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   59 2,005 SH   SOLE   2,005 0 0
AGNC INVT CORP COM 00123Q104   459 7,753 SH   SOLE   7,753 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1 57 SH   SOLE   57 0 0
AT&T INC COM 00206R102   11,394 327,913 SH   SOLE   327,913 0 0
ABBOTT LABS COM 002824100   627 72,711 SH   SOLE   72,711 0 0
ABBVIE INC COM 00287Y109   369 41,514 SH   SOLE   41,514 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   300 30,078 SH   SOLE   30,078 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   1,000 25,190 SH   SOLE   25,190 0 0
ACUSHNET HLDGS CORP COM 005098108   22 1,095 SH   SOLE   1,095 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   677 13,376 SH   SOLE   13,376 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10 5,856 SH   SOLE   5,856 0 0
ADVANCED MICRO DEVICES INC COM 007903107   40 3,757 SH   SOLE   3,757 0 0
AEGON N V NY REGISTRY SHS 007924103   497 2,054 SH   SOLE   2,054 0 0
AEROVATE THERAPEUTICS INC COM 008064107   4 91 SH   SOLE   91 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   822 121,534 SH   SOLE   121,534 0 0
AIRBNB INC COM CL A 009066101   27 4,135 SH   SOLE   4,135 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   25 2,915 SH   SOLE   2,915 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   133 2,615 SH   SOLE   2,615 0 0
ALCOA CORP COM 013872106   10 368 SH   SOLE   368 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   2,507 28,404 SH   SOLE   28,404 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   82 18,596 SH   SOLE   18,596 0 0
ALKALINE WTR CO INC COM NEW 01643A207   500 765 SH   SOLE   765 0 0
ALLIANT ENERGY CORP COM 018802108   2,429 135,453 SH   SOLE   135,453 0 0
ALLSTATE CORP COM 020002101   399 51,996 SH   SOLE   51,996 0 0
ALPHABET INC CAP STK CL C 02079K107   57 142,860 SH   SOLE   142,860 0 0
ALPHABET INC CAP STK CL A 02079K305   64 156,275 SH   SOLE   156,275 0 0
ALTRIA GROUP INC COM 02209S103   1,966 93,716 SH   SOLE   93,716 0 0
AMAZON COM INC COM 023135106   84 288,973 SH   SOLE   288,973 0 0
AMEREN CORP COM 023608102   500 40,020 SH   SOLE   40,020 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   81 1,718 SH   SOLE   1,718 0 0
AMERICAN ELEC PWR CO INC COM 025537101   263 22,263 SH   SOLE   22,263 0 0
AMERICAN EXPRESS CO COM 025816109   730 120,551 SH   SOLE   120,551 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   489 17,183 SH   SOLE   17,183 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20 5,403 SH   SOLE   5,403 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   434 66,892 SH   SOLE   66,892 0 0
AMERIPRISE FINL INC COM 03076C106   189 46,987 SH   SOLE   46,987 0 0
AMGEN INC COM 031162100   95 23,146 SH   SOLE   23,146 0 0
AMKOR TECHNOLOGY INC COM 031652100   30 710 SH   SOLE   710 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   150 3,024 SH   SOLE   3,024 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   210 10,011 SH   SOLE   10,011 0 0
ANALOG DEVICES INC COM 032654105   534 91,897 SH   SOLE   91,897 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   4,000 91,440 SH   SOLE   91,440 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   210 15,110 SH   SOLE   15,110 0 0
APPLE INC COM 037833100   12,645 1,731,906 SH   SOLE   1,731,906 0 0
APPLIED MATLS INC COM 038222105   848 120,760 SH   SOLE   120,760 0 0
ARCONIC CORPORATION COM 03966V107   7 249 SH   SOLE   249 0 0
ARISTA NETWORKS INC COM 040413106   8 2,898 SH   SOLE   2,898 0 0
ASPEN AEROGELS INC COM 04523Y105   140 4,189 SH   SOLE   4,189 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   35 2,117 SH   SOLE   2,117 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   447 88,872 SH   SOLE   88,872 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2 66 SH   SOLE   66 0 0
AVIS BUDGET GROUP COM 053774105   5 389 SH   SOLE   389 0 0
AXON ENTERPRISE INC COM 05464C101   280 49,504 SH   SOLE   49,504 0 0
AYTU BIOPHARMA INC COM NEW 054754874   122 611 SH   SOLE   611 0 0
BCE INC COM NEW 05534B760   140 6,905 SH   SOLE   6,905 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   78 4,656 SH   SOLE   4,656 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   95 4,520 SH   SOLE   4,520 0 0
BP PLC SPONSORED ADR 055622104   375 9,915 SH   SOLE   9,915 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,251 4,893 SH   SOLE   4,893 0 0
BK OF AMERICA CORP COM 060505104   4,513 186,080 SH   SOLE   186,080 0 0
BANK NEW YORK MELLON CORP COM 064058100   32 1,639 SH   SOLE   1,639 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   500 6,860 SH   SOLE   6,860 0 0
BAXTER INTL INC COM 071813109   13 1,008 SH   SOLE   1,008 0 0
BECTON DICKINSON & CO COM 075887109   24 5,837 SH   SOLE   5,837 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   689 191,487 SH   SOLE   191,487 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20 1,669 SH   SOLE   1,669 0 0
BIOGEN INC COM 09062X103   564 195,282 SH   SOLE   195,282 0 0
BLACKBERRY LTD COM 09228F103   129 1,576 SH   SOLE   1,576 0 0
BLACKROCK INC COM 09247X101   9 7,875 SH   SOLE   7,875 0 0
BLACKSTONE GROUP INC COM 09260D107   283 27,491 SH   SOLE   27,491 0 0
BLINK CHARGING CO COM 09354A100   55 2,264 SH   SOLE   2,264 0 0
BOEING CO COM 097023105   538 128,972 SH   SOLE   128,972 0 0
BOOKING HOLDINGS INC COM 09857L108   4 8,752 SH   SOLE   8,752 0 0
BOSTON BEER INC CL A 100557107   102 104,122 SH   SOLE   104,122 0 0
BOSTON SCIENTIFIC CORP COM 101137107   631 26,982 SH   SOLE   26,982 0 0
BRIGHTHOUSE FINL INC COM 10922N103   78 3,552 SH   SOLE   3,552 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   224 14,984 SH   SOLE   14,984 0 0
BROADCOM INC COM 11135F101   12 5,713 SH   SOLE   5,713 0 0
BROADWIND INC COM NEW 11161T207   25 113 SH   SOLE   113 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   172 8,785 SH   SOLE   8,785 0 0
CDK GLOBAL INC COM 12508E101   217 10,806 SH   SOLE   10,806 0 0
CIGNA CORP NEW COM 125523100   106 25,030 SH   SOLE   25,030 0 0
CMS ENERGY CORP COM 125896100   33 1,950 SH   SOLE   1,950 0 0
CVS HEALTH CORP COM 126650100   310 25,866 SH   SOLE   25,866 0 0
CABOT CORP COM 127055101   690 39,296 SH   SOLE   39,296 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   10 16 SH   SOLE   16 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   207 5,457 SH   SOLE   5,457 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   514 24,986 SH   SOLE   24,986 0 0
CARTERS INC COM 146229109   37 3,832 SH   SOLE   3,832 0 0
CARVANA CO CL A 146869102   29 8,753 SH   SOLE   8,753 0 0
CASELLA WASTE SYS INC CL A 147448104   479 30,383 SH   SOLE   30,383 0 0
CATERPILLAR INC COM 149123101   53 11,534 SH   SOLE   11,534 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   46 1,538 SH   SOLE   1,538 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106   59 6,726 SH   SOLE   6,726 0 0
CERENCE INC COM 156727109   219 23,369 SH   SOLE   23,369 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   24 834 SH   SOLE   834 0 0
CHEMOURS CO COM 163851108   20 680 SH   SOLE   680 0 0
CHENIERE ENERGY INC COM NEW 16411R208   480 41,635 SH   SOLE   41,635 0 0
CHEVRON CORP NEW COM 166764100   1,929 202,079 SH   SOLE   202,079 0 0
CHEWY INC CL A 16679L109   100 7,971 SH   SOLE   7,971 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102   16 461 SH   SOLE   461 0 0
CINCINNATI FINL CORP COM 172062101   140 16,327 SH   SOLE   16,327 0 0
CISCO SYS INC COM 17275R102   1,096 58,078 SH   SOLE   58,078 0 0
CITIGROUP INC COM NEW 172967424   130 9,198 SH   SOLE   9,198 0 0
CITRIX SYS INC COM 177376100   39 4,607 SH   SOLE   4,607 0 0
CLEAN HARBORS INC COM 184496107   200 18,628 SH   SOLE   18,628 0 0
CLEARWAY ENERGY INC CL A 18539C105   47 1,185 SH   SOLE   1,185 0 0
CLEARWAY ENERGY INC CL C 18539C204   46 1,228 SH   SOLE   1,228 0 0
CLOROX CO DEL COM 189054109   59 10,660 SH   SOLE   10,660 0 0
COCA COLA CO COM 191216100   1,120 60,628 SH   SOLE   60,628 0 0
COGNEX CORP COM 192422103   20 1,692 SH   SOLE   1,692 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   73 18,491 SH   SOLE   18,491 0 0
COLGATE PALMOLIVE CO COM 194162103   437 35,558 SH   SOLE   35,558 0 0
COMFORT SYS USA INC COM 199908104   116 9,113 SH   SOLE   9,113 0 0
COMCAST CORP NEW CL A 20030N101   1,510 86,073 SH   SOLE   86,073 0 0
CONAGRA BRANDS INC COM 205887102   80 2,910 SH   SOLE   2,910 0 0
CONOCOPHILLIPS COM 20825C104   3,916 238,481 SH   SOLE   238,481 0 0
CONSOLIDATED EDISON INC COM 209115104   441 31,595 SH   SOLE   31,595 0 0
COPART INC COM 217204106   550 72,507 SH   SOLE   72,507 0 0
CORNING INC COM 219350105   73 2,986 SH   SOLE   2,986 0 0
CORTEVA INC COM 22052L104   56 2,480 SH   SOLE   2,480 0 0
COSTCO WHSL CORP NEW COM 22160K105   243 96,337 SH   SOLE   96,337 0 0
COSTAR GROUP INC COM 22160N109   600 49,692 SH   SOLE   49,692 0 0
COUPA SOFTWARE INC COM 22266L106   71 18,610 SH   SOLE   18,610 0 0
COVETRUS INC COM 22304C100   100 2,700 SH   SOLE   2,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   8 1,561 SH   SOLE   1,561 0 0
CYRUSONE INC COM 23283R100   55 3,934 SH   SOLE   3,934 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108   6 85 SH   SOLE   85 0 0
DBX ETF TR XTRACK USD HIGH 233051432   6 222 SH   SOLE   222 0 0
DTE ENERGY CO COM 233331107   1,190 154,196 SH   SOLE   154,196 0 0
DXC TECHNOLOGY CO COM 23355L106   243 9,478 SH   SOLE   9,478 0 0
DANAHER CORPORATION COM 235851102   134 36,021 SH   SOLE   36,021 0 0
DAVITA INC COM 23918K108   40 4,817 SH   SOLE   4,817 0 0
DEERE & CO COM 244199105   113 39,856 SH   SOLE   39,856 0 0
DELL TECHNOLOGIES INC CL C 24703L202   206 20,532 SH   SOLE   20,532 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   271 11,704 SH   SOLE   11,704 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,155 64,214 SH   SOLE   64,214 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   567 34,793 SH   SOLE   34,793 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   332 32,470 SH   SOLE   32,470 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   4,738 505,009 SH   SOLE   505,009 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   74 8,050 SH   SOLE   8,050 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   403 42,127 SH   SOLE   42,127 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   9 866 SH   SOLE   866 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   6 176 SH   SOLE   176 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872   1 5 SH   SOLE   5 0 0
DISNEY WALT CO COM 254687106   1,012 177,845 SH   SOLE   177,845 0 0
DISCOVER FINL SVCS COM 254709108   38 4,495 SH   SOLE   4,495 0 0
DOLLAR TREE INC COM 256746108   18 1,791 SH   SOLE   1,791 0 0
DOMINION ENERGY INC COM 25746U109   208 15,335 SH   SOLE   15,335 0 0
DOW INC COM 260557103   59 3,715 SH   SOLE   3,715 0 0
DRAFTKINGS INC COM CL A 26142R104   5 261 SH   SOLE   261 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   444 43,841 SH   SOLE   43,841 0 0
DUPONT DE NEMOURS INC COM 26614N102   40 3,108 SH   SOLE   3,108 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,775 139,640 SH   SOLE   139,640 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   282 17,103 SH   SOLE   17,103 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   798 16,417 SH   SOLE   16,417 0 0
EARGO INC COM 270087109   27 1,078 SH   SOLE   1,078 0 0
EASTMAN KODAK CO COM NEW 277461406   150 1,248 SH   SOLE   1,248 0 0
EDITAS MEDICINE INC COM 28106W103   1,633 92,493 SH   SOLE   92,493 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   47 4,868 SH   SOLE   4,868 0 0
ENCOMPASS HEALTH CORP COM 29261A100   68 5,306 SH   SOLE   5,306 0 0
ENERGY RECOVERY INC COM 29270J100   325 7,404 SH   SOLE   7,404 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107   40 2,096 SH   SOLE   2,096 0 0
EVERGY INC COM 30034W106   1,984 119,885 SH   SOLE   119,885 0 0
EVERSOURCE ENERGY COM 30040W108   429 34,452 SH   SOLE   34,452 0 0
EVOLENT HEALTH INC CL A 30050B101   100 2,112 SH   SOLE   2,112 0 0
EXXON MOBIL CORP COM 30231G102   5,861 369,717 SH   SOLE   369,717 0 0
FACEBOOK INC CL A 30303M102   464 161,337 SH   SOLE   161,337 0 0
FEDERATED HERMES INC CL B 314211103   321 10,892 SH   SOLE   10,892 0 0
FEDEX CORP COM 31428X106   152 45,423 SH   SOLE   45,423 0 0
F5 NETWORKS INC COM 315616102   8 1,493 SH   SOLE   1,493 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   200 12,719 SH   SOLE   12,719 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   53 2,880 SH   SOLE   2,880 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   122 14,381 SH   SOLE   14,381 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   227 9,314 SH   SOLE   9,314 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   58 8,217 SH   SOLE   8,217 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   100 8,355 SH   SOLE   8,355 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   372 14,776 SH   SOLE   14,776 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   300 4,350 SH   SOLE   4,350 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,006 20,723 SH   SOLE   20,723 0 0
FIRSTENERGY CORP COM 337932107   300 11,163 SH   SOLE   11,163 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205   35 202 SH   SOLE   202 0 0
FORD MTR CO DEL COM 345370860   3,784 56,234 SH   SOLE   56,234 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   70 697 SH   SOLE   697 0 0
GEO GROUP INC NEW COM 36162J106   103 731 SH   SOLE   731 0 0
GAMESTOP CORP NEW CL A 36467W109   34 7,281 SH   SOLE   7,281 0 0
GARRETT MOTION INC COM 366505105   3 24 SH   SOLE   24 0 0
GENERAC HLDGS INC COM 368736104   13 5,397 SH   SOLE   5,397 0 0
GENERAL DYNAMICS CORP COM 369550108   569 107,212 SH   SOLE   107,212 0 0
GENERAL ELECTRIC CO COM 369604103   3,944 53,089 SH   SOLE   53,089 0 0
GENERAL MLS INC COM 370334104   203 12,346 SH   SOLE   12,346 0 0
GENERAL MTRS CO COM 37045V100   2,047 121,141 SH   SOLE   121,141 0 0
GENWORTH FINL INC COM CL A 37247D106   40 156 SH   SOLE   156 0 0
GILEAD SCIENCES INC COM 375558103   17 1,165 SH   SOLE   1,165 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   72 2,873 SH   SOLE   2,873 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   110 41,582 SH   SOLE   41,582 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   100 4,081 SH   SOLE   4,081 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   125 10,754 SH   SOLE   10,754 0 0
GOPRO INC CL A 38268T103   36 419 SH   SOLE   419 0 0
GROWGENERATION CORP COM 39986L109   1,225 58,923 SH   SOLE   58,923 0 0
HP INC COM 40434L105   3,028 91,405 SH   SOLE   91,405 0 0
HALLIBURTON CO COM 406216101   64 1,485 SH   SOLE   1,485 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   275 7,343 SH   SOLE   7,343 0 0
HEICO CORP NEW CL A 422806208   360 44,710 SH   SOLE   44,710 0 0
HERSHEY CO COM 427866108   142 24,799 SH   SOLE   24,799 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,780 55,115 SH   SOLE   55,115 0 0
HEXCEL CORP NEW COM 428291108   21 1,283 SH   SOLE   1,283 0 0
HINGHAM INSTN SVGS MASS COM 433323102   100 29,050 SH   SOLE   29,050 0 0
HOLLYFRONTIER CORP COM 436106108   22 724 SH   SOLE   724 0 0
HOLOGIC INC COM 436440101   200 13,344 SH   SOLE   13,344 0 0
HOME DEPOT INC COM 437076102   596 189,956 SH   SOLE   189,956 0 0
HONEYWELL INTL INC COM 438516106   269 59,030 SH   SOLE   59,030 0 0
HOST HOTELS & RESORTS INC COM 44107P104   435 7,434 SH   SOLE   7,434 0 0
HOWMET AEROSPACE INC COM 443201108   59 2,034 SH   SOLE   2,034 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   11 2,386 SH   SOLE   2,386 0 0
HYATT HOTELS CORP COM CL A 448579102   32 2,499 SH   SOLE   2,499 0 0
ICF INTL INC COM 44925C103   200 17,572 SH   SOLE   17,572 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   10 528 SH   SOLE   528 0 0
IDEXX LABS INC COM 45168D104   101 63,787 SH   SOLE   63,787 0 0
ILLUMINA INC COM 452327109   8 3,786 SH   SOLE   3,786 0 0
IMMUNOGEN INC COM 45253H101   100 659 SH   SOLE   659 0 0
ING GROEP N.V. SPONSORED ADR 456837103   119 1,576 SH   SOLE   1,576 0 0
INGERSOLL RAND INC COM 45687V106   39 1,904 SH   SOLE   1,904 0 0
INTEL CORP COM 458140100   1,894 106,343 SH   SOLE   106,343 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,300 372,393 SH   SOLE   372,393 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41 4,880 SH   SOLE   4,880 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   314 45,970 SH   SOLE   45,970 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11 1,643 SH   SOLE   1,643 0 0
INTERNATIONAL PAPER CO COM 460146103   27 1,655 SH   SOLE   1,655 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   575 203,794 SH   SOLE   203,794 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   1,811 36,383 SH   SOLE   36,383 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5 4,598 SH   SOLE   4,598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   19 5,547 SH   SOLE   5,547 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   55 8,290 SH   SOLE   8,290 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   364 23,436 SH   SOLE   23,436 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   50 6,024 SH   SOLE   6,024 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   471 12,378 SH   SOLE   12,378 0 0
IONIS PHARMACEUTICALS INC COM 462222100   30 1,197 SH   SOLE   1,197 0 0
IQVIA HLDGS INC COM 46266C105   22 5,331 SH   SOLE   5,331 0 0
IQIYI INC SPONSORED ADS 46267X108   11 171 SH   SOLE   171 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   870 34,791 SH   SOLE   34,791 0 0
IROBOT CORP COM 462726100   250 23,348 SH   SOLE   23,348 0 0
IRON MTN INC NEW COM 46284V101   36 1,524 SH   SOLE   1,524 0 0
ISHARES GOLD TR ISHARES NEW 464285204   353,903 11,930,070 SH   SOLE   11,930,070 0 0
ISHARES INC INTL HIGH YIELD 464286210   309 17,385 SH   SOLE   17,385 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   55 845 SH   SOLE   845 0 0
ISHARES TR TIPS BD ETF 464287176   201 25,787 SH   SOLE   25,787 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   401 18,572 SH   SOLE   18,572 0 0
ISHARES TR CORE S&P500 ETF 464287200   39,348 16,916,573 SH   SOLE   16,916,573 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,007 116,161 SH   SOLE   116,161 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   268 14,780 SH   SOLE   14,780 0 0
ISHARES TR IBOXX INV CP ETF 464287242   528 70,971 SH   SOLE   70,971 0 0
ISHARES TR GLOBAL TECH ETF 464287291   541 182,638 SH   SOLE   182,638 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   286 20,818 SH   SOLE   20,818 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   3,707 287,715 SH   SOLE   287,715 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   11 292 SH   SOLE   292 0 0
ISHARES TR S&P 500 VAL ETF 464287408   60 8,858 SH   SOLE   8,858 0 0
ISHARES TR 20 YR TR BD ETF 464287432   615 88,836 SH   SOLE   88,836 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   375 43,309 SH   SOLE   43,309 0 0
ISHARES TR CORE S&P MCP ETF 464287507   25,853 6,947,519 SH   SOLE   6,947,519 0 0
ISHARES TR EXPND TEC SC ETF 464287549   28,968 11,702,298 SH   SOLE   11,702,298 0 0
ISHARES TR S&P MC 400GR ETF 464287606   127 10,304 SH   SOLE   10,304 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   22 5,973 SH   SOLE   5,973 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   65 14,949 SH   SOLE   14,949 0 0
ISHARES TR CORE S&P US VLU 464287663   67 4,807 SH   SOLE   4,807 0 0
ISHARES TR CORE S&P US GWT 464287671   45 4,536 SH   SOLE   4,536 0 0
ISHARES TR U.S. UTILITS ETF 464287697   173,424 13,613,749 SH   SOLE   13,613,749 0 0
ISHARES TR S&P MC 400VL ETF 464287705   50 5,232 SH   SOLE   5,232 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6 615 SH   SOLE   615 0 0
ISHARES TR U.S. FINLS ETF 464287788   403 32,663 SH   SOLE   32,663 0 0
ISHARES TR U.S. ENERGY ETF 464287796   6,802 197,859 SH   SOLE   197,859 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,594 406,022 SH   SOLE   406,022 0 0
ISHARES TR SP SMCP600VL ETF 464287879   228 24,075 SH   SOLE   24,075 0 0
ISHARES TR S&P SML 600 GWT 464287887   47,324 6,276,515 SH   SOLE   6,276,515 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   613 66,087 SH   SOLE   66,087 0 0
ISHARES TR AGENCY BOND ETF 464288166   295 34,910 SH   SOLE   34,910 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   356,034 8,352,561 SH   SOLE   8,352,561 0 0
ISHARES TR MSCI ACWI EX US 464288240   7 403 SH   SOLE   403 0 0
ISHARES TR EAFE SML CP ETF 464288273   26 1,918 SH   SOLE   1,918 0 0
ISHARES TR JPMORGAN USD EMG 464288281   149 16,730 SH   SOLE   16,730 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,149 369,116 SH   SOLE   369,116 0 0
ISHARES TR IBOXX HI YD ETF 464288513   586 51,599 SH   SOLE   51,599 0 0
ISHARES TR MSCI KLD400 SOC 464288570   229 18,989 SH   SOLE   18,989 0 0
ISHARES TR MBS ETF 464288588   2,449 265,092 SH   SOLE   265,092 0 0
ISHARES TR USD INV GRDE ETF 464288620   72 4,383 SH   SOLE   4,383 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   16,677 914,056 SH   SOLE   914,056 0 0
ISHARES TR US AER DEF ETF 464288760   76 8,285 SH   SOLE   8,285 0 0
ISHARES TR US BR DEL SE ETF 464288794   38 3,869 SH   SOLE   3,869 0 0
ISHARES TR U.S. MED DVC ETF 464288810   30 10,838 SH   SOLE   10,838 0 0
ISHARES TR EAFE VALUE ETF 464288877   15,355 794,752 SH   SOLE   794,752 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,696 503,818 SH   SOLE   503,818 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,172 28,386 SH   SOLE   28,386 0 0
ISHARES TR US TREAS BD ETF 46429B267   42,032 1,118,050 SH   SOLE   1,118,050 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   376,345 27,702,782 SH   SOLE   27,702,782 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   8,382 289,179 SH   SOLE   289,179 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   37 4,931 SH   SOLE   4,931 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,295 451,275 SH   SOLE   451,275 0 0
ISHARES TR MSCI USA MMENTM 46432F396   934 161,947 SH   SOLE   161,947 0 0
ISHARES TR CORE MSCI EAFE 46432F842   437 32,739 SH   SOLE   32,739 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12,774 576,744 SH   SOLE   576,744 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   286 18,090 SH   SOLE   18,090 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   379 17,457 SH   SOLE   17,457 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   70 2,693 SH   SOLE   2,693 0 0
ISHARES TR CORE TOTAL USD 46434V613   23,663 1,265,754 SH   SOLE   1,265,754 0 0
ISHARES TR CORE DIV GRWTH 46434V621   583,661 29,393,178 SH   SOLE   29,393,178 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,688 96,024 SH   SOLE   96,024 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   839 43,724 SH   SOLE   43,724 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   13,509 1,330,201 SH   SOLE   1,330,201 0 0
ISHARES TR FALN ANGLS USD 46435G474   10,957 328,275 SH   SOLE   328,275 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   688 54,398 SH   SOLE   54,398 0 0
ISHARES TR CORE INTL AGGR 46435G672   396 21,820 SH   SOLE   21,820 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,580 63,785 SH   SOLE   63,785 0 0
ISHARES TR BROAD USD HIGH 46435U853   12 503 SH   SOLE   503 0 0
ISHARES TR ESG ADV TTL USD 46436E619   2,432 120,872 SH   SOLE   120,872 0 0
ISHARES TR ESG EAFE ETF 46436E759   618 41,850 SH   SOLE   41,850 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,738 63,102 SH   SOLE   63,102 0 0
JPMORGAN CHASE & CO COM 46625H100   1,192 185,382 SH   SOLE   185,382 0 0
JETBLUE AWYS CORP COM 477143101   205 3,440 SH   SOLE   3,440 0 0
JOHNSON & JOHNSON COM 478160104   2,851 469,682 SH   SOLE   469,682 0 0
KLA CORP COM NEW 482480100   303 98,129 SH   SOLE   98,129 0 0
KKR & CO INC COM 48251W104   1,250 74,050 SH   SOLE   74,050 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   250 2,580 SH   SOLE   2,580 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   946 8,410 SH   SOLE   8,410 0 0
KEURIG DR PEPPER INC COM 49271V100   44 1,557 SH   SOLE   1,557 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   308 47,558 SH   SOLE   47,558 0 0
KIMBERLY-CLARK CORP COM 494368103   46 6,154 SH   SOLE   6,154 0 0
KINDER MORGAN INC DEL COM 49456B101   146 2,670 SH   SOLE   2,670 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   136 6,760 SH   SOLE   6,760 0 0
KONTOOR BRANDS INC COM 50050N103   25 1,397 SH   SOLE   1,397 0 0
KOPIN CORP COM 500600101   910 7,444 SH   SOLE   7,444 0 0
KROGER CO COM 501044101   35 1,341 SH   SOLE   1,341 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   114 24,745 SH   SOLE   24,745 0 0
LAM RESEARCH CORP COM 512807108   32 20,822 SH   SOLE   20,822 0 0
LAMB WESTON HLDGS INC COM 513272104   26 2,097 SH   SOLE   2,097 0 0
LANDS END INC NEW COM 51509F105   4 164 SH   SOLE   164 0 0
LAUDER ESTEE COS INC CL A 518439104   21 6,801 SH   SOLE   6,801 0 0
LILLY ELI & CO COM 532457108   660 151,488 SH   SOLE   151,488 0 0
LOCKHEED MARTIN CORP COM 539830109   1,248 472,356 SH   SOLE   472,356 0 0
LOWES COS INC COM 548661107   177 34,274 SH   SOLE   34,274 0 0
LULULEMON ATHLETICA INC COM 550021109   33 12,044 SH   SOLE   12,044 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   30 633 SH   SOLE   633 0 0
LUMEN TECHNOLOGIES INC COM 550241103   883 12,000 SH   SOLE   12,000 0 0
MSCI INC COM 55354G100   30 16,001 SH   SOLE   16,001 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   500 32,040 SH   SOLE   32,040 0 0
MANULIFE FINL CORP COM 56501R106   3,759 74,043 SH   SOLE   74,043 0 0
MARATHON OIL CORP COM 565849106   279 3,800 SH   SOLE   3,800 0 0
MARATHON PETE CORP COM 56585A102   670 40,481 SH   SOLE   40,481 0 0
MARKETAXESS HLDGS INC COM 57060D108   32 14,838 SH   SOLE   14,838 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   283 45,082 SH   SOLE   45,082 0 0
MARSH & MCLENNAN COS INC COM 571748102   815 114,654 SH   SOLE   114,654 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,204 300,907 SH   SOLE   300,907 0 0
MASTERCARD INCORPORATED CL A 57636Q104   366 133,633 SH   SOLE   133,633 0 0
MATERIALISE NV SPONSORED ADS 57667T100   300 7,227 SH   SOLE   7,227 0 0
MCCORMICK & CO INC COM NON VTG 579780206   20 1,766 SH   SOLE   1,766 0 0
MCDONALDS CORP COM 580135101   1,380 318,679 SH   SOLE   318,679 0 0
MEDIFAST INC COM 58470H101   2 570 SH   SOLE   570 0 0
MERCK & CO INC COM 58933Y105   988 76,824 SH   SOLE   76,824 0 0
MERIDIAN BANCORP INC MD COM 58958U103   38,158 730,627 SH   SOLE   730,627 0 0
METLIFE INC COM 59156R108   1,015 60,749 SH   SOLE   60,749 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   295 2,220 SH   SOLE   2,220 0 0
MICROSOFT CORP COM 594918104   2,895 784,178 SH   SOLE   784,178 0 0
MICRON TECHNOLOGY INC COM 595112103   184 15,636 SH   SOLE   15,636 0 0
MITEK SYS INC COM NEW 606710200   97 1,868 SH   SOLE   1,868 0 0
MODERNA INC COM 60770K107   375 88,118 SH   SOLE   88,118 0 0
MONDELEZ INTL INC CL A 609207105   688 42,937 SH   SOLE   42,937 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   45 4,111 SH   SOLE   4,111 0 0
MOODYS CORP COM 615369105   125 45,353 SH   SOLE   45,353 0 0
MORGAN STANLEY COM NEW 617446448   415 38,046 SH   SOLE   38,046 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   309 66,917 SH   SOLE   66,917 0 0
MYRIAD GENETICS INC COM 62855J104   60 1,835 SH   SOLE   1,835 0 0
NBT BANCORP INC COM 628778102   1,105 39,733 SH   SOLE   39,733 0 0
NCR CORP NEW COM 62886E108   4 182 SH   SOLE   182 0 0
NIO INC SPON ADS 62914V106   221 11,757 SH   SOLE   11,757 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,835 117,341 SH   SOLE   117,341 0 0
NAVISTAR INTL CORP NEW COM 63934E108   5 223 SH   SOLE   223 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   50 92 SH   SOLE   92 0 0
NETFLIX INC COM 64110L106   72 38,031 SH   SOLE   38,031 0 0
NEW YORK TIMES CO CL A 650111107   144 6,268 SH   SOLE   6,268 0 0
NEWMONT CORP COM 651639106   36 2,257 SH   SOLE   2,257 0 0
NEXTERA ENERGY INC COM 65339F101   172 12,604 SH   SOLE   12,604 0 0
NIKE INC CL B 654106103   145 22,444 SH   SOLE   22,444 0 0
NOKIA CORP SPONSORED ADR 654902204   2,174 11,567 SH   SOLE   11,567 0 0
NORTHROP GRUMMAN CORP COM 666807102   139 50,422 SH   SOLE   50,422 0 0
NORTONLIFELOCK INC COM 668771108   804 21,876 SH   SOLE   21,876 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,385 126,334 SH   SOLE   126,334 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   240 13,066 SH   SOLE   13,066 0 0
NUCOR CORP COM 670346105   300 28,779 SH   SOLE   28,779 0 0
NVIDIA CORPORATION COM 67066G104   82 65,387 SH   SOLE   65,387 0 0
OCCIDENTAL PETE CORP COM 674599105   37 1,157 SH   SOLE   1,157 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4 56 SH   SOLE   56 0 0
OKTA INC CL A 679295105   96 23,489 SH   SOLE   23,489 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   148 37,587 SH   SOLE   37,587 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11 925 SH   SOLE   925 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   100 3,629 SH   SOLE   3,629 0 0
ONEOK INC NEW COM 682680103   394 21,922 SH   SOLE   21,922 0 0
OPKO HEALTH INC COM 68375N103   3,397 13,758 SH   SOLE   13,758 0 0
ORACLE CORP COM 68389X105   3,336 259,645 SH   SOLE   259,645 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   168 1,579 SH   SOLE   1,579 0 0
ORGANON & CO COMMON STOCK 68622V106   99 2,996 SH   SOLE   2,996 0 0
OTIS WORLDWIDE CORP COM 68902V107   258 21,071 SH   SOLE   21,071 0 0
PC CONNECTION INC COM 69318J100   100 4,627 SH   SOLE   4,627 0 0
PG&E CORP COM 69331C108   32 325 SH   SOLE   325 0 0
PJT PARTNERS INC COM CL A 69343T107   6 428 SH   SOLE   428 0 0
PNM RES INC COM 69349H107   164 7,977 SH   SOLE   7,977 0 0
PTC INC COM 69370C100   80 11,301 SH   SOLE   11,301 0 0
PACKAGING CORP AMER COM 695156109   45 6,094 SH   SOLE   6,094 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   500 13,180 SH   SOLE   13,180 0 0
PALO ALTO NETWORKS INC COM 697435105   106 39,331 SH   SOLE   39,331 0 0
PARKER-HANNIFIN CORP COM 701094104   179 54,973 SH   SOLE   54,973 0 0
PAYCHEX INC COM 704326107   4,035 432,956 SH   SOLE   432,956 0 0
PAYPAL HLDGS INC COM 70450Y103   28 8,161 SH   SOLE   8,161 0 0
PEGASYSTEMS INC COM 705573103   200 27,838 SH   SOLE   27,838 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   160 19,843 SH   SOLE   19,843 0 0
PENN NATL GAMING INC COM 707569109   1,152 88,116 SH   SOLE   88,116 0 0
PEPSICO INC COM 713448108   1,687 249,926 SH   SOLE   249,926 0 0
PERKINELMER INC COM 714046109   450 69,485 SH   SOLE   69,485 0 0
PFIZER INC COM 717081103   3,247 127,169 SH   SOLE   127,169 0 0
PHILIP MORRIS INTL INC COM 718172109   495 49,017 SH   SOLE   49,017 0 0
PHILLIPS 66 COM 718546104   69 5,922 SH   SOLE   5,922 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   600 6,816 SH   SOLE   6,816 0 0
PLANET FITNESS INC CL A 72703H101   50 3,763 SH   SOLE   3,763 0 0
PLUG POWER INC COM NEW 72919P202   100 3,419 SH   SOLE   3,419 0 0
PREFERRED APT CMNTYS INC COM 74039L103   2,750 26,813 SH   SOLE   26,813 0 0
PROCTER AND GAMBLE CO COM 742718109   942 127,074 SH   SOLE   127,074 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   7 230 SH   SOLE   230 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861   10 91 SH   SOLE   91 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   400 38,516 SH   SOLE   38,516 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   360 22,244 SH   SOLE   22,244 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   105 12,863 SH   SOLE   12,863 0 0
PRUDENTIAL FINL INC COM 744320102   259 26,508 SH   SOLE   26,508 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,163 188,958 SH   SOLE   188,958 0 0
PUBLIC STORAGE COM 74460D109   53 16,005 SH   SOLE   16,005 0 0
QUALCOMM INC COM 747525103   33 4,690 SH   SOLE   4,690 0 0
QUEST DIAGNOSTICS INC COM 74834L100   22 2,903 SH   SOLE   2,903 0 0
QURATE RETAIL INC COM SER A 74915M100   50 655 SH   SOLE   655 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   200 13,240 SH   SOLE   13,240 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,070 347,176 SH   SOLE   347,176 0 0
REALTY INCOME CORP COM 756109104   383 25,561 SH   SOLE   25,561 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4 2,234 SH   SOLE   2,234 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5 150 SH   SOLE   150 0 0
RIBBON COMMUNICATIONS INC COM 762544104   200 1,522 SH   SOLE   1,522 0 0
RITE AID CORP COM 767754872   50 815 SH   SOLE   815 0 0
ROBLOX CORP CL A 771049103   4 360 SH   SOLE   360 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,020 291,870 SH   SOLE   291,870 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   244 9,457 SH   SOLE   9,457 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   97 3,900 SH   SOLE   3,900 0 0
ROYAL GOLD INC COM 780287108   101 11,524 SH   SOLE   11,524 0 0
S&P GLOBAL INC COM 78409V104   174 71,491 SH   SOLE   71,491 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,561 668,202 SH   SOLE   668,202 0 0
SPDR GOLD TR GOLD SHS 78463V107   758 125,548 SH   SOLE   125,548 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,129 47,246 SH   SOLE   47,246 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,317 59,927 SH   SOLE   59,927 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   240 9,278 SH   SOLE   9,278 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,020 37,539 SH   SOLE   37,539 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,927 61,244 SH   SOLE   61,244 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,293 84,152 SH   SOLE   84,152 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391   1,490 39,382 SH   SOLE   39,382 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,668 80,067 SH   SOLE   80,067 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,202 99,707 SH   SOLE   99,707 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,900 78,464 SH   SOLE   78,464 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   353 16,643 SH   SOLE   16,643 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,175 54,394 SH   SOLE   54,394 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   100 4,841 SH   SOLE   4,841 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   167 5,131 SH   SOLE   5,131 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622   145 15,953 SH   SOLE   15,953 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   647 28,425 SH   SOLE   28,425 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,874 83,209 SH   SOLE   83,209 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   10,077 315,554 SH   SOLE   315,554 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   16 124 SH   SOLE   124 0 0
SALESFORCE COM INC COM 79466L302   39 9,527 SH   SOLE   9,527 0 0
HENRY SCHEIN INC COM 806407102   351 26,041 SH   SOLE   26,041 0 0
SCHLUMBERGER LTD COM STK 806857108   122 3,905 SH   SOLE   3,905 0 0
SCHWAB CHARLES CORP COM 808513105   58 4,226 SH   SOLE   4,226 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6 647 SH   SOLE   647 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3 321 SH   SOLE   321 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   57 1,863 SH   SOLE   1,863 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   9 274 SH   SOLE   274 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   8 329 SH   SOLE   329 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   16 527 SH   SOLE   527 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   12 671 SH   SOLE   671 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   19 1,034 SH   SOLE   1,034 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12 457 SH   SOLE   457 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   6 290 SH   SOLE   290 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   16 936 SH   SOLE   936 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   51 3,176 SH   SOLE   3,176 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5 218 SH   SOLE   218 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   21 4,030 SH   SOLE   4,030 0 0
SEA LTD SPONSORD ADS 81141R100   25 6,865 SH   SOLE   6,865 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   73 3,911 SH   SOLE   3,911 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   143 5,247 SH   SOLE   5,247 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30 4,479 SH   SOLE   4,479 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19 842 SH   SOLE   842 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   125 7,904 SH   SOLE   7,904 0 0
SERES THERAPEUTICS INC COM 81750R102   240 5,724 SH   SOLE   5,724 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   356 4,486 SH   SOLE   4,486 0 0
SERVICENOW INC COM 81762P102   48 26,378 SH   SOLE   26,378 0 0
SHERWIN WILLIAMS CO COM 824348106   13,905 3,788,329 SH   SOLE   3,788,329 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,325 8,666 SH   SOLE   8,666 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12 2,301 SH   SOLE   2,301 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,036 105,342 SH   SOLE   105,342 0 0
SNAP ON INC COM 833034101   27 6,033 SH   SOLE   6,033 0 0
SNOWFLAKE INC CL A 833445109   7 1,693 SH   SOLE   1,693 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   500 48,610 SH   SOLE   48,610 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   4,000 38,760 SH   SOLE   38,760 0 0
SOUTHERN CO COM 842587107   208 12,593 SH   SOLE   12,593 0 0
SPLUNK INC COM 848637104   100 14,458 SH   SOLE   14,458 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108   686 17,370 SH   SOLE   17,370 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   500 7,015 SH   SOLE   7,015 0 0
SQUARE INC CL A 852234103   90 21,942 SH   SOLE   21,942 0 0
STAG INDL INC COM 85254J102   400 14,972 SH   SOLE   14,972 0 0
STANLEY BLACK & DECKER INC COM 854502101   37 7,687 SH   SOLE   7,687 0 0
STARBUCKS CORP COM 855244109   417 46,604 SH   SOLE   46,604 0 0
STATE STR CORP COM 857477103   22 1,836 SH   SOLE   1,836 0 0
STURM RUGER & CO INC COM 864159108   513 46,136 SH   SOLE   46,136 0 0
SYNCHRONY FINANCIAL COM 87165B103   99 4,803 SH   SOLE   4,803 0 0
SYSCO CORP COM 871829107   344 26,713 SH   SOLE   26,713 0 0
TJX COS INC NEW COM 872540109   601 40,493 SH   SOLE   40,493 0 0
T-MOBILE US INC COM 872590104   691 100,078 SH   SOLE   100,078 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   74 8,919 SH   SOLE   8,919 0 0
TAPESTRY INC COM 876030107   15 652 SH   SOLE   652 0 0
TARGET CORP COM 87612E106   165 40,001 SH   SOLE   40,001 0 0
TECHTARGET INC COM 87874R100   101 7,826 SH   SOLE   7,826 0 0
TELADOC HEALTH INC COM 87918A105   23 3,825 SH   SOLE   3,825 0 0
TELLURIAN INC NEW COM 87968A104   300 1,395 SH   SOLE   1,395 0 0
TENNECO INC CL A VTG COM STK 880349105   41 792 SH   SOLE   792 0 0
TERADATA CORP DEL COM 88076W103   4 200 SH   SOLE   200 0 0
TERADYNE INC COM 880770102   487 65,291 SH   SOLE   65,291 0 0
TESLA INC COM 88160R101   315 214,106 SH   SOLE   214,106 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   140 1,386 SH   SOLE   1,386 0 0
TEXAS INSTRS INC COM 882508104   38 7,307 SH   SOLE   7,307 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   523 263,745 SH   SOLE   263,745 0 0
THERMOGENESIS HLDGS INC COM 88362L100   300 795 SH   SOLE   795 0 0
3-D SYS CORP DEL COM NEW 88554D205   17 679 SH   SOLE   679 0 0
3M CO COM 88579Y101   394 78,188 SH   SOLE   78,188 0 0
TILRAY INC COM CL 2 88688T100   720 13,018 SH   SOLE   13,018 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   38 1,720 SH   SOLE   1,720 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   23 4,106 SH   SOLE   4,106 0 0
TRACTOR SUPPLY CO COM 892356106   37 6,884 SH   SOLE   6,884 0 0
TRAVEL PLUS LEISURE CO COM 894164102   10 595 SH   SOLE   595 0 0
T2 BIOSYSTEMS INC COM 89853L104   1,592 1,894 SH   SOLE   1,894 0 0
TUPPERWARE BRANDS CORP COM 899896104   31 736 SH   SOLE   736 0 0
TWILIO INC CL A 90138F102   57 22,467 SH   SOLE   22,467 0 0
ULTA BEAUTY INC COM 90384S303   29 10,027 SH   SOLE   10,027 0 0
UNDER ARMOUR INC CL A 904311107   236 4,991 SH   SOLE   4,991 0 0
UNDER ARMOUR INC CL C 904311206   89 1,653 SH   SOLE   1,653 0 0
UNILEVER PLC SPON ADR NEW 904767704   20 1,159 SH   SOLE   1,159 0 0
UNION PAC CORP COM 907818108   63 13,856 SH   SOLE   13,856 0 0
UNITED PARCEL SERVICE INC CL B 911312106   136 28,338 SH   SOLE   28,338 0 0
UNITEDHEALTH GROUP INC COM 91324P102   48 19,029 SH   SOLE   19,029 0 0
UNITI GROUP INC COM 91325V108   285 3,018 SH   SOLE   3,018 0 0
UNITY SOFTWARE INC COM 91332U101   121 13,289 SH   SOLE   13,289 0 0
V F CORP COM 918204108   328 26,931 SH   SOLE   26,931 0 0
VALERO ENERGY CORP COM 91913Y100   351 27,406 SH   SOLE   27,406 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   9 275 SH   SOLE   275 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,377 244,855 SH   SOLE   244,855 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,585 232,568 SH   SOLE   232,568 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,238 430,360 SH   SOLE   430,360 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   100 8,563 SH   SOLE   8,563 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   15,936 821,035 SH   SOLE   821,035 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   130 6,799 SH   SOLE   6,799 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   8,627 492,594 SH   SOLE   492,594 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   46 2,699 SH   SOLE   2,699 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   31 1,965 SH   SOLE   1,965 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,571 302,578 SH   SOLE   302,578 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   50 12,357 SH   SOLE   12,357 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   17 6,779 SH   SOLE   6,779 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   112 9,302 SH   SOLE   9,302 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   4,621 246,645 SH   SOLE   246,645 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,413 324,474 SH   SOLE   324,474 0 0
VEEVA SYS INC CL A COM 922475108   108 33,583 SH   SOLE   33,583 0 0
VENTAS INC COM 92276F100   21 1,174 SH   SOLE   1,174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   106 41,628 SH   SOLE   41,628 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   512 52,098 SH   SOLE   52,098 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15 2,558 SH   SOLE   2,558 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,824 809,840 SH   SOLE   809,840 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,695 645,376 SH   SOLE   645,376 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   971 218,651 SH   SOLE   218,651 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,763 210,839 SH   SOLE   210,839 0 0
VERISK ANALYTICS INC COM 92345Y106   51 8,881 SH   SOLE   8,881 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   72 14,517 SH   SOLE   14,517 0 0
VIACOMCBS INC CL B 92556H206   525 23,729 SH   SOLE   23,729 0 0
VIATRIS INC COM 92556V106   511 7,301 SH   SOLE   7,301 0 0
VICOR CORP COM 925815102   255 26,977 SH   SOLE   26,977 0 0
VISA INC COM CL A 92826C839   1,034 241,666 SH   SOLE   241,666 0 0
VOXELJET AG ADS 92912L206   2 26 SH   SOLE   26 0 0
WP CAREY INC COM 92936U109   1,784 133,109 SH   SOLE   133,109 0 0
WEC ENERGY GROUP INC COM 92939U106   65 5,782 SH   SOLE   5,782 0 0
WABTEC COM 929740108   27 2,251 SH   SOLE   2,251 0 0
WALMART INC COM 931142103   447 63,021 SH   SOLE   63,021 0 0
WAYFAIR INC CL A 94419L101   125 39,464 SH   SOLE   39,464 0 0
WELLS FARGO CO NEW COM 949746101   1,181 53,466 SH   SOLE   53,466 0 0
WENDYS CO COM 95058W100   200 4,684 SH   SOLE   4,684 0 0
WESTERN DIGITAL CORP. COM 958102105   173 12,290 SH   SOLE   12,290 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   218 1,778 SH   SOLE   1,778 0 0
WESTERN UN CO COM 959802109   100 2,297 SH   SOLE   2,297 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   132 4,559 SH   SOLE   4,559 0 0
WHIRLPOOL CORP COM 963320106   19 4,142 SH   SOLE   4,142 0 0
WHITING PETE CORP NEW COM NEW 966387508   2 109 SH   SOLE   109 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,762 59,270 SH   SOLE   59,270 0 0
WORKDAY INC CL A 98138H101   75 17,906 SH   SOLE   17,906 0 0
WORKHORSE GROUP INC COM NEW 98138J206   308 5,110 SH   SOLE   5,110 0 0
WW INTL INC COM 98262P101   1,000 36,140 SH   SOLE   36,140 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10 723 SH   SOLE   723 0 0
XCEL ENERGY INC COM 98389B100   170 11,215 SH   SOLE   11,215 0 0
XILINX INC COM 983919101   130 18,847 SH   SOLE   18,847 0 0
YAMANA GOLD INC COM 98462Y100   75 317 SH   SOLE   317 0 0
YUM BRANDS INC COM 988498101   16 1,796 SH   SOLE   1,796 0 0
ZOETIS INC CL A 98978V103   4 748 SH   SOLE   748 0 0
ZOMEDICA CORP COM 98980M109   1,500 1,249 SH   SOLE   1,249 0 0
ADIENT PLC ORD SHS G0084W101   5 235 SH   SOLE   235 0 0
ALKERMES PLC SHS G01767105   100 2,452 SH   SOLE   2,452 0 0
ALLEGION PLC ORD SHS G0176J109   168 23,402 SH   SOLE   23,402 0 0
ATLASSIAN CORP PLC CL A G06242104   63 16,182 SH   SOLE   16,182 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   85 8,252 SH   SOLE   8,252 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   381 112,365 SH   SOLE   112,365 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   1 52 SH   SOLE   52 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2 93 SH   SOLE   93 0 0
HELEN OF TROY LTD COM G4388N106   31 7,072 SH   SOLE   7,072 0 0
LINDE PLC SHS G5494J103   25 7,228 SH   SOLE   7,228 0 0
MEDTRONIC PLC SHS G5960L103   657 81,585 SH   SOLE   81,585 0 0
APTIV PLC SHS G6095L109   10 1,573 SH   SOLE   1,573 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101   1,800 4,158 SH   SOLE   4,158 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   87 2,146 SH   SOLE   2,146 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   255 7,500 SH   SOLE   7,500 0 0
NVENT ELECTRIC PLC SHS G6700G107   1 31 SH   SOLE   31 0 0
PAYSAFE LIMITED ORD G6964L107   1,000 12,110 SH   SOLE   12,110 0 0
PROTHENA CORP PLC SHS G72800108   182 9,357 SH   SOLE   9,357 0 0
PENTAIR PLC SHS G7S00T104   1 67 SH   SOLE   67 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   261 48,018 SH   SOLE   48,018 0 0
PERRIGO CO PLC SHS G97822103   1,253 57,429 SH   SOLE   57,429 0 0
ALCON AG ORD SHS H01301128   261 18,356 SH   SOLE   18,356 0 0
CHUBB LIMITED COM H1467J104   28 4,450 SH   SOLE   4,450 0 0
GARMIN LTD SHS H2906T109   60 8,678 SH   SOLE   8,678 0 0
STRATASYS LTD SHS M85548101   317 8,198 SH   SOLE   8,198 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10 6,908 SH   SOLE   6,908 0 0
FERRARI N V COM N3167Y103   6 1,236 SH   SOLE   1,236 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11 2,309 SH   SOLE   2,309 0 0
STELLANTIS N.V SHS N82405106   99 1,947 SH   SOLE   1,947 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   100 8,528 SH   SOLE   8,528 0 0