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   1,968 59 SH   SOLE   59 0 0
AGNC INVT CORP COM 00123Q104   7,238 459 SH   SOLE   459 0 0
AT&T INC COM 00206R102   216,281 8,007 SH   SOLE   8,007 0 0
ABBOTT LABS COM 002824100   74,207 628 SH   SOLE   628 0 0
ABBVIE INC COM 00287Y109   40,049 371 SH   SOLE   371 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   21,370 1,000 SH   SOLE   1,000 0 0
ACUSHNET HLDGS CORP COM 005098108   1,038 22 SH   SOLE   22 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   13,428 678 SH   SOLE   678 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,757 10 SH   SOLE   10 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,116 40 SH   SOLE   40 0 0
AEGON N V NY REGISTRY SHS 007924103   2,624 516 SH   SOLE   516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   129,601 823 SH   SOLE   823 0 0
AIRBNB INC COM CL A 009066101   4,529 27 SH   SOLE   27 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,615 25 SH   SOLE   25 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,140 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106   489 10 SH   SOLE   10 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   22,011 2,507 SH   SOLE   2,507 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,439 57 SH   SOLE   57 0 0
ALKALINE WTR CO INC COM NEW 01643A207   795 500 SH   SOLE   500 0 0
ALLIANT ENERGY CORP COM 018802108   136,889 2,445 SH   SOLE   2,445 0 0
ALLSTATE CORP COM 020002101   50,748 399 SH   SOLE   399 0 0
ALPHABET INC CAP STK CL C 02079K107   162,584 61 SH   SOLE   61 0 0
ALPHABET INC CAP STK CL A 02079K305   168,432 63 SH   SOLE   63 0 0
ALTRIA GROUP INC COM 02209S103   90,021 1,978 SH   SOLE   1,978 0 0
AMAZON COM INC COM 023135106   305,509 93 SH   SOLE   93 0 0
AMEREN CORP COM 023608102   40,500 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,662 81 SH   SOLE   81 0 0
AMERICAN ELEC PWR CO INC COM 025537101   21,541 265 SH   SOLE   265 0 0
AMERICAN EXPRESS CO COM 025816109   122,374 730 SH   SOLE   730 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   12,010 489 SH   SOLE   489 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,370 24 SH   SOLE   24 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   73,363 434 SH   SOLE   434 0 0
AMERIPRISE FINL INC COM 03076C106   49,894 189 SH   SOLE   189 0 0
AMGEN INC COM 031162100   19,500 92 SH   SOLE   92 0 0
AMKOR TECHNOLOGY INC COM 031652100   499 20 SH   SOLE   20 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,852 150 SH   SOLE   150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,374 210 SH   SOLE   210 0 0
ANALOG DEVICES INC COM 032654105   89,778 536 SH   SOLE   536 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   71,800 4,000 SH   SOLE   4,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11,830 210 SH   SOLE   210 0 0
APPLE INC COM 037833100   1,786,087 12,623 SH   SOLE   12,623 0 0
APPLIED MATLS INC COM 038222105   109,355 849 SH   SOLE   849 0 0
ARCONIC CORPORATION COM 03966V107   221 7 SH   SOLE   7 0 0
ARISTA NETWORKS INC COM 040413106   2,749 8 SH   SOLE   8 0 0
ASPEN AEROGELS INC COM 04523Y105   6,441 140 SH   SOLE   140 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,131 35 SH   SOLE   35 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   89,453 447 SH   SOLE   447 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   66 2 SH   SOLE   2 0 0
AVIS BUDGET GROUP COM 053774105   583 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC COM 05464C101   49,006 280 SH   SOLE   280 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   3,954 78 SH   SOLE   78 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,217 95 SH   SOLE   95 0 0
BP PLC SPONSORED ADR 055622104   10,257 375 SH   SOLE   375 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,530 1,251 SH   SOLE   1,251 0 0
BK OF AMERICA CORP COM 060505104   148,101 3,489 SH   SOLE   3,489 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,659 32 SH   SOLE   32 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   6,900 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109   1,011 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COM 075887109   5,900 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   188,056 689 SH   SOLE   689 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,546 20 SH   SOLE   20 0 0
BIOGEN INC COM 09062X103   159,595 564 SH   SOLE   564 0 0
BLACKROCK INC COM 09247X101   7,548 9 SH   SOLE   9 0 0
BLACKSTONE INC COM 09260D107   32,924 283 SH   SOLE   283 0 0
BLINK CHARGING CO COM 09354A100   1,574 55 SH   SOLE   55 0 0
BOEING CO COM 097023105   101,914 463 SH   SOLE   463 0 0
BOOKING HOLDINGS INC COM 09857L108   9,495 4 SH   SOLE   4 0 0
BOSTON BEER INC CL A 100557107   51,995 102 SH   SOLE   102 0 0
BOSTON SCIENTIFIC CORP COM 101137107   27,379 631 SH   SOLE   631 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,568 101 SH   SOLE   101 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,217 156 SH   SOLE   156 0 0
BROADCOM INC COM 11135F101   5,852 12 SH   SOLE   12 0 0
BROADWIND INC COM NEW 11161T207   65 25 SH   SOLE   25 0 0
CDK GLOBAL INC COM 12508E101   9,285 218 SH   SOLE   218 0 0
CIGNA CORP NEW COM 125523100   21,226 106 SH   SOLE   106 0 0
CMS ENERGY CORP COM 125896100   1,971 33 SH   SOLE   33 0 0
CVS HEALTH CORP COM 126650100   26,307 310 SH   SOLE   310 0 0
CABOT CORP COM 127055101   34,830 695 SH   SOLE   695 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   12 10 SH   SOLE   10 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,177 207 SH   SOLE   207 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   26,662 515 SH   SOLE   515 0 0
CARTERS INC COM 146229109   3,627 37 SH   SOLE   37 0 0
CARVANA CO CL A 146869102   10,855 36 SH   SOLE   36 0 0
CASELLA WASTE SYS INC CL A 147448104   45,488 599 SH   SOLE   599 0 0
CATERPILLAR INC COM 149123101   10,174 53 SH   SOLE   53 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,484 46 SH   SOLE   46 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106   6,799 59 SH   SOLE   59 0 0
CERENCE INC COM 156727109   21,048 219 SH   SOLE   219 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   480 24 SH   SOLE   24 0 0
CHEMOURS CO COM 163851108   571 20 SH   SOLE   20 0 0
CHENIERE ENERGY INC COM NEW 16411R208   46,882 480 SH   SOLE   480 0 0
CHEVRON CORP NEW COM 166764100   183,769 1,811 SH   SOLE   1,811 0 0
CHEWY INC CL A 16679L109   6,811 100 SH   SOLE   100 0 0
CINCINNATI FINL CORP COM 172062101   15,991 140 SH   SOLE   140 0 0
CISCO SYS INC COM 17275R102   59,664 1,096 SH   SOLE   1,096 0 0
CITIGROUP INC COM NEW 172967424   9,123 130 SH   SOLE   130 0 0
CITRIX SYS INC COM 177376100   4,233 39 SH   SOLE   39 0 0
CLEAN HARBORS INC COM 184496107   20,774 200 SH   SOLE   200 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,341 48 SH   SOLE   48 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,419 47 SH   SOLE   47 0 0
CLOROX CO DEL COM 189054109   1,543 9 SH   SOLE   9 0 0
COCA COLA CO COM 191216100   52,164 994 SH   SOLE   994 0 0
COGNEX CORP COM 192422103   1,616 20 SH   SOLE   20 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   16,606 73 SH   SOLE   73 0 0
COLGATE PALMOLIVE CO COM 194162103   33,110 438 SH   SOLE   438 0 0
COMFORT SYS USA INC COM 199908104   8,262 116 SH   SOLE   116 0 0
COMCAST CORP NEW CL A 20030N101   84,745 1,515 SH   SOLE   1,515 0 0
CONAGRA BRANDS INC COM 205887102   2,710 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COM 20825C104   265,384 3,916 SH   SOLE   3,916 0 0
CONSOLIDATED EDISON INC COM 209115104   32,310 445 SH   SOLE   445 0 0
COPART INC COM 217204106   76,296 550 SH   SOLE   550 0 0
CORNING INC COM 219350105   2,664 73 SH   SOLE   73 0 0
CORTEVA INC COM 22052L104   2,358 56 SH   SOLE   56 0 0
COSTCO WHSL CORP NEW COM 22160K105   109,573 244 SH   SOLE   244 0 0
COSTAR GROUP INC COM 22160N109   67,643 786 SH   SOLE   786 0 0
COUPA SOFTWARE INC COM 22266L106   25,644 117 SH   SOLE   117 0 0
COVETRUS INC COM 22304C100   1,814 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   2,253 13 SH   SOLE   13 0 0
CYRUSONE INC COM 23283R100   4,258 55 SH   SOLE   55 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   4,191 111 SH   SOLE   111 0 0
DBX ETF TR XTRACK USD HIGH 233051432   223 6 SH   SOLE   6 0 0
DTE ENERGY CO COM 233331107   132,993 1,191 SH   SOLE   1,191 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   27,420 593 SH   SOLE   593 0 0
DXC TECHNOLOGY CO COM 23355L106   8,181 243 SH   SOLE   243 0 0
DANAHER CORPORATION COM 235851102   39,371 129 SH   SOLE   129 0 0
DAVITA INC COM 23918K108   4,650 40 SH   SOLE   40 0 0
DEERE & CO COM 244199105   37,863 113 SH   SOLE   113 0 0
DELL TECHNOLOGIES INC CL C 24703L202   21,432 206 SH   SOLE   206 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,528 271 SH   SOLE   271 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   59,445 1,050 SH   SOLE   1,050 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   26,790 471 SH   SOLE   471 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   21,944 265 SH   SOLE   265 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   490,964 4,589 SH   SOLE   4,589 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   8,524 74 SH   SOLE   74 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   39,296 366 SH   SOLE   366 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   829 9 SH   SOLE   9 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   164 6 SH   SOLE   6 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872   5 1 SH   SOLE   1 0 0
DISNEY WALT CO COM 254687106   171,167 1,012 SH   SOLE   1,012 0 0
DISCOVER FINL SVCS COM 254709108   4,668 38 SH   SOLE   38 0 0
DOLLAR TREE INC COM 256746108   1,723 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   15,340 210 SH   SOLE   210 0 0
DOW INC COM 260557103   3,407 59 SH   SOLE   59 0 0
DRAFTKINGS INC COM CL A 26142R104   193 4 SH   SOLE   4 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   43,612 447 SH   SOLE   447 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,741 40 SH   SOLE   40 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   142,725 6,040 SH   SOLE   6,040 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   17,170 282 SH   SOLE   282 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   12,308 855 SH   SOLE   855 0 0
EDITAS MEDICINE INC COM 28106W103   67,084 1,633 SH   SOLE   1,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,321 47 SH   SOLE   47 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,103 68 SH   SOLE   68 0 0
ENERGY RECOVERY INC COM 29270J100   6,185 325 SH   SOLE   325 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107   2,164 40 SH   SOLE   40 0 0
EVERGY INC COM 30034W106   124,415 2,000 SH   SOLE   2,000 0 0
EVERSOURCE ENERGY COM 30040W108   35,360 432 SH   SOLE   432 0 0
EVOLENT HEALTH INC CL A 30050B101   3,100 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102   324,489 5,517 SH   SOLE   5,517 0 0
FACEBOOK INC CL A 30303M102   154,083 454 SH   SOLE   454 0 0
FEDERATED HERMES INC CL B 314211103   10,439 321 SH   SOLE   321 0 0
FEDEX CORP COM 31428X106   33,391 152 SH   SOLE   152 0 0
F5 NETWORKS INC COM 315616102   1,590 8 SH   SOLE   8 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,388 178 SH   SOLE   178 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,764 53 SH   SOLE   53 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,506 122 SH   SOLE   122 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   9,343 227 SH   SOLE   227 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,057 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   8,514 100 SH   SOLE   100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,622 373 SH   SOLE   373 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   4,068 300 SH   SOLE   300 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   30,684 1,494 SH   SOLE   1,494 0 0
FIRSTENERGY CORP COM 337932107   10,686 300 SH   SOLE   300 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205   153 35 SH   SOLE   35 0 0
FORD MTR CO DEL COM 345370860   53,585 3,784 SH   SOLE   3,784 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   494 70 SH   SOLE   70 0 0
GEO GROUP INC NEW COM 36162J106   767 103 SH   SOLE   103 0 0
GAMESTOP CORP NEW CL A 36467W109   5,791 33 SH   SOLE   33 0 0
GARRETT MOTION INC COM 366505105   22 3 SH   SOLE   3 0 0
GENERAC HLDGS INC COM 368736104   5,313 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM 369550108   112,020 571 SH   SOLE   571 0 0
GENERAL ELECTRIC CO COM NEW 369604301   37,400 363 SH   SOLE   363 0 0
GENERAL MLS INC COM 370334104   12,226 204 SH   SOLE   204 0 0
GENERAL MTRS CO COM 37045V100   113,186 2,147 SH   SOLE   2,147 0 0
GENWORTH FINL INC COM CL A 37247D106   150 40 SH   SOLE   40 0 0
GILEAD SCIENCES INC COM 375558103   1,042 15 SH   SOLE   15 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   2,792 73 SH   SOLE   73 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,153 60 SH   SOLE   60 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   492 6 SH   SOLE   6 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   40,468 107 SH   SOLE   107 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,710 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,754 125 SH   SOLE   125 0 0
GOPRO INC CL A 38268T103   337 36 SH   SOLE   36 0 0
GROWGENERATION CORP COM 39986L109   32,688 1,325 SH   SOLE   1,325 0 0
HP INC COM 40434L105   88,527 3,236 SH   SOLE   3,236 0 0
HALLIBURTON CO COM 406216101   1,392 64 SH   SOLE   64 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   8,157 275 SH   SOLE   275 0 0
HEICO CORP NEW CL A 422806208   56,290 475 SH   SOLE   475 0 0
HERSHEY CO COM 427866108   24,140 143 SH   SOLE   143 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   54,180 3,802 SH   SOLE   3,802 0 0
HEXCEL CORP NEW COM 428291108   1,221 21 SH   SOLE   21 0 0
HINGHAM INSTN SVGS MASS COM 433323102   33,670 100 SH   SOLE   100 0 0
HOLLYFRONTIER CORP COM 436106108   729 22 SH   SOLE   22 0 0
HOLOGIC INC COM 436440101   14,762 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102   175,887 536 SH   SOLE   536 0 0
HONEYWELL INTL INC COM 438516106   55,417 261 SH   SOLE   261 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,104 435 SH   SOLE   435 0 0
HOWMET AEROSPACE INC COM 443201108   1,841 59 SH   SOLE   59 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,188 11 SH   SOLE   11 0 0
HYATT HOTELS CORP COM CL A 448579102   2,481 32 SH   SOLE   32 0 0
ICF INTL INC COM 44925C103   17,858 200 SH   SOLE   200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   499 10 SH   SOLE   10 0 0
IDEXX LABS INC COM 45168D104   60,324 97 SH   SOLE   97 0 0
ILLUMINA INC COM 452327109   3,245 8 SH   SOLE   8 0 0
IMMUNOGEN INC COM 45253H101   567 100 SH   SOLE   100 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,724 119 SH   SOLE   119 0 0
INGERSOLL RAND INC COM 45687V106   1,966 39 SH   SOLE   39 0 0
INMUNE BIO INC COM 45782T105   38,840 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100   102,131 1,917 SH   SOLE   1,917 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   308,545 2,300 SH   SOLE   2,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,734 41 SH   SOLE   41 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   43,890 316 SH   SOLE   316 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,471 11 SH   SOLE   11 0 0
INTERNATIONAL PAPER CO COM 460146103   1,510 27 SH   SOLE   27 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   201,618 563 SH   SOLE   563 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   77,843 3,698 SH   SOLE   3,698 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,971 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,519 19 SH   SOLE   19 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,240 55 SH   SOLE   55 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   24,537 366 SH   SOLE   366 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,846 50 SH   SOLE   50 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   12,362 471 SH   SOLE   471 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,006 30 SH   SOLE   30 0 0
IQVIA HLDGS INC COM 46266C105   5,270 22 SH   SOLE   22 0 0
IQIYI INC SPONSORED ADS 46267X108   88 11 SH   SOLE   11 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   34,670 870 SH   SOLE   870 0 0
IROBOT CORP COM 462726100   19,625 250 SH   SOLE   250 0 0
IRON MTN INC NEW COM 46284V101   1,564 36 SH   SOLE   36 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,947,115 357,591 SH   SOLE   357,591 0 0
ISHARES INC INTL HIGH YIELD 464286210   20,801 378 SH   SOLE   378 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   678 55 SH   SOLE   55 0 0
ISHARES INC MSCI GERMANY ETF 464286806   4,016 122 SH   SOLE   122 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,123 44 SH   SOLE   44 0 0
ISHARES TR TIPS BD ETF 464287176   535,998 4,198 SH   SOLE   4,198 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,606 401 SH   SOLE   401 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,542,479 38,398 SH   SOLE   38,398 0 0
ISHARES TR CORE US AGGBD ET 464287226   116,146 1,011 SH   SOLE   1,011 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,502 268 SH   SOLE   268 0 0
ISHARES TR IBOXX INV CP ETF 464287242   75,984 571 SH   SOLE   571 0 0
ISHARES TR GLOBAL TECH ETF 464287291   388,190 6,851 SH   SOLE   6,851 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,305 166 SH   SOLE   166 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   233,220 2,973 SH   SOLE   2,973 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,705 138 SH   SOLE   138 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,725 60 SH   SOLE   60 0 0
ISHARES TR 20 YR TR BD ETF 464287432   119,493 828 SH   SOLE   828 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   43,208 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,514,905 24,765 SH   SOLE   24,765 0 0
ISHARES TR EXPND TEC SC ETF 464287549   11,135,947 27,588 SH   SOLE   27,588 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,097 128 SH   SOLE   128 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,481 20 SH   SOLE   20 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,300 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P US VLU 464287663   4,763 67 SH   SOLE   67 0 0
ISHARES TR CORE S&P US GWT 464287671   4,609 45 SH   SOLE   45 0 0
ISHARES TR U.S. UTILITS ETF 464287697   13,634,357 172,718 SH   SOLE   172,718 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,140 50 SH   SOLE   50 0 0
ISHARES TR U.S. REAL ES ETF 464287739   619 6 SH   SOLE   6 0 0
ISHARES TR U.S. FINLS ETF 464287788   39,708 481 SH   SOLE   481 0 0
ISHARES TR U.S. ENERGY ETF 464287796   172,138 6,091 SH   SOLE   6,091 0 0
ISHARES TR CORE S&P SCP ETF 464287804   400,660 3,669 SH   SOLE   3,669 0 0
ISHARES TR SP SMCP600VL ETF 464287879   23,032 229 SH   SOLE   229 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,971,755 45,922 SH   SOLE   45,922 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   155,261 1,443 SH   SOLE   1,443 0 0
ISHARES TR AGENCY BOND ETF 464288166   26,465 223 SH   SOLE   223 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   8,065,892 372,559 SH   SOLE   372,559 0 0
ISHARES TR MSCI ACWI EX US 464288240   388 7 SH   SOLE   7 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,925 26 SH   SOLE   26 0 0
ISHARES TR JPMORGAN USD EMG 464288281   41,746 379 SH   SOLE   379 0 0
ISHARES TR NATIONAL MUN ETF 464288414   428,766 3,691 SH   SOLE   3,691 0 0
ISHARES TR MSCI KLD400 SOC 464288570   4,604 55 SH   SOLE   55 0 0
ISHARES TR MBS ETF 464288588   406,773 3,762 SH   SOLE   3,762 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,372 73 SH   SOLE   73 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   597,194 10,930 SH   SOLE   10,930 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   10,174 69 SH   SOLE   69 0 0
ISHARES TR US AER DEF ETF 464288760   7,254 70 SH   SOLE   70 0 0
ISHARES TR US BR DEL SE ETF 464288794   3,974 38 SH   SOLE   38 0 0
ISHARES TR U.S. MED DVC ETF 464288810   19,853 316 SH   SOLE   316 0 0
ISHARES TR EAFE VALUE ETF 464288877   778,902 15,318 SH   SOLE   15,318 0 0
ISHARES TR EAFE GRWTH ETF 464288885   748,803 7,033 SH   SOLE   7,033 0 0
ISHARES SILVER TR ISHARES 46428Q109   24,973 1,217 SH   SOLE   1,217 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,032,471 38,917 SH   SOLE   38,917 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   16,269 320 SH   SOLE   320 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   27,242,871 370,651 SH   SOLE   370,651 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   380,012 10,603 SH   SOLE   10,603 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,904 37 SH   SOLE   37 0 0
ISHARES TR MSCI USA VALUE 46432F388   460,587 4,574 SH   SOLE   4,574 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,113 12 SH   SOLE   12 0 0
ISHARES TR CORE MSCI EAFE 46432F842   37,205 501 SH   SOLE   501 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   348,964 8,421 SH   SOLE   8,421 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   17,944 286 SH   SOLE   286 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   21,453 469 SH   SOLE   469 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,645 70 SH   SOLE   70 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,427,272 26,808 SH   SOLE   26,808 0 0
ISHARES TR CORE DIV GRWTH 46434V621   28,077,719 558,872 SH   SOLE   558,872 0 0
ISHARES TR CONV BD ETF 46435G102   15,859 159 SH   SOLE   159 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   53,747 1,039 SH   SOLE   1,039 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   10,320 320 SH   SOLE   320 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,601,224 16,263 SH   SOLE   16,263 0 0
ISHARES TR FALN ANGLS USD 46435G474   477,791 15,868 SH   SOLE   15,868 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   9,733 124 SH   SOLE   124 0 0
ISHARES TR CORE INTL AGGR 46435G672   16,066 292 SH   SOLE   292 0 0
ISHARES TR ESG AWARE MSCI 46435U663   8,505 218 SH   SOLE   218 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,665 64 SH   SOLE   64 0 0
ISHARES TR ESG EAFE ETF 46436E759   6,288 93 SH   SOLE   93 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   12,987 360 SH   SOLE   360 0 0
JPMORGAN CHASE & CO COM 46625H100   174,149 1,064 SH   SOLE   1,064 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217   8,517 145 SH   SOLE   145 0 0
JETBLUE AWYS CORP COM 477143101   3,134 205 SH   SOLE   205 0 0
JOHNSON & JOHNSON COM 478160104   459,833 2,847 SH   SOLE   2,847 0 0
KLA CORP COM NEW 482480100   101,247 303 SH   SOLE   303 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,455 250 SH   SOLE   250 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,568 946 SH   SOLE   946 0 0
KEURIG DR PEPPER INC COM 49271V100   1,518 44 SH   SOLE   44 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50,601 308 SH   SOLE   308 0 0
KIMBERLY-CLARK CORP COM 494368103   6,092 46 SH   SOLE   46 0 0
KINDER MORGAN INC DEL COM 49456B101   2,485 149 SH   SOLE   149 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,045 136 SH   SOLE   136 0 0
KONTOOR BRANDS INC COM 50050N103   1,241 25 SH   SOLE   25 0 0
KOPIN CORP COM 500600101   4,668 910 SH   SOLE   910 0 0
KRANESHARES TR QUADRTC INT RT 500767736   20,407 732 SH   SOLE   732 0 0
KROGER CO COM 501044101   1,415 35 SH   SOLE   35 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   25,315 115 SH   SOLE   115 0 0
LAM RESEARCH CORP COM 512807108   18,213 32 SH   SOLE   32 0 0
LAMB WESTON HLDGS INC COM 513272104   1,596 26 SH   SOLE   26 0 0
LANDS END INC NEW COM 51509F105   94 4 SH   SOLE   4 0 0
LAUDER ESTEE COS INC CL A 518439104   6,423 21 SH   SOLE   21 0 0
LEIDOS HOLDINGS INC COM 525327102   481 5 SH   SOLE   5 0 0
LIGHTWAVE LOGIC INC COM 532275104   19,866 2,100 SH   SOLE   2,100 0 0
LILLY ELI & CO COM 532457108   152,513 660 SH   SOLE   660 0 0
LOCKHEED MARTIN CORP COM 539830109   445,221 1,290 SH   SOLE   1,290 0 0
LOWES COS INC COM 548661107   35,851 177 SH   SOLE   177 0 0
LUCID GROUP INC COM 549498103   406 16 SH   SOLE   16 0 0
LULULEMON ATHLETICA INC COM 550021109   13,355 33 SH   SOLE   33 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   560 30 SH   SOLE   30 0 0
LUMEN TECHNOLOGIES INC COM 550241103   10,940 883 SH   SOLE   883 0 0
MSCI INC COM 55354G100   23,157 38 SH   SOLE   38 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   32,435 500 SH   SOLE   500 0 0
MARATHON OIL CORP COM 565849106   3,814 279 SH   SOLE   279 0 0
MARATHON PETE CORP COM 56585A102   41,413 670 SH   SOLE   670 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   44,524 283 SH   SOLE   283 0 0
MARSH & MCLENNAN COS INC COM 571748102   123,415 815 SH   SOLE   815 0 0
MARRIOTT INTL INC NEW CL A 571903202   303,603 2,050 SH   SOLE   2,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104   142,706 410 SH   SOLE   410 0 0
MATERIALISE NV SPONSORED ADS 57667T100   6,030 300 SH   SOLE   300 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,621 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101   333,576 1,384 SH   SOLE   1,384 0 0
MEDIFAST INC COM 58470H101   390 2 SH   SOLE   2 0 0
MERCK & CO INC COM 58933Y105   73,395 977 SH   SOLE   977 0 0
MERIDIAN BANCORP INC MD COM 58958U103   741,340 38,158 SH   SOLE   38,158 0 0
METLIFE INC COM 59156R108   62,865 1,018 SH   SOLE   1,018 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   1,621 298 SH   SOLE   298 0 0
MICROSOFT CORP COM 594918104   836,514 2,967 SH   SOLE   2,967 0 0
MICRON TECHNOLOGY INC COM 595112103   13,060 184 SH   SOLE   184 0 0
MITEK SYS INC COM NEW 606710200   1,795 97 SH   SOLE   97 0 0
MODERNA INC COM 60770K107   144,323 375 SH   SOLE   375 0 0
MONDELEZ INTL INC CL A 609207105   39,249 675 SH   SOLE   675 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,997 45 SH   SOLE   45 0 0
MOODYS CORP COM 615369105   55,887 157 SH   SOLE   157 0 0
MORGAN STANLEY COM NEW 617446448   36,996 380 SH   SOLE   380 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   71,919 310 SH   SOLE   310 0 0
MYRIAD GENETICS INC COM 62855J104   1,937 60 SH   SOLE   60 0 0
NBT BANCORP INC COM 628778102   40,226 1,114 SH   SOLE   1,114 0 0
NCR CORP NEW COM 62886E108   155 4 SH   SOLE   4 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   110,877 1,859 SH   SOLE   1,859 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   88 50 SH   SOLE   50 0 0
NEKTAR THERAPEUTICS COM 640268108   53,880 3,000 SH   SOLE   3,000 0 0
NETFLIX INC COM 64110L106   43,944 72 SH   SOLE   72 0 0
NEW YORK TIMES CO CL A 650111107   7,103 144 SH   SOLE   144 0 0
NEWMONT CORP COM 651639106   1,953 36 SH   SOLE   36 0 0
NEXTERA ENERGY INC COM 65339F101   13,505 172 SH   SOLE   172 0 0
NIKE INC CL B 654106103   22,143 152 SH   SOLE   152 0 0
NOKIA CORP SPONSORED ADR 654902204   11,767 2,159 SH   SOLE   2,159 0 0
NORTHROP GRUMMAN CORP COM 666807102   49,997 139 SH   SOLE   139 0 0
NORTONLIFELOCK INC COM 668771108   20,427 807 SH   SOLE   807 0 0
NOVARTIS AG SPONSORED ADR 66987V109   113,236 1,385 SH   SOLE   1,385 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   13,210 240 SH   SOLE   240 0 0
NVIDIA CORPORATION COM 67066G104   84,325 407 SH   SOLE   407 0 0
OCCIDENTAL PETE CORP COM 674599105   1,094 37 SH   SOLE   37 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   616 52 SH   SOLE   52 0 0
OKTA INC CL A 679295105   28,481 120 SH   SOLE   120 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   53,252 186 SH   SOLE   186 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   663 11 SH   SOLE   11 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,996 100 SH   SOLE   100 0 0
ONEOK INC NEW COM 682680103   22,848 394 SH   SOLE   394 0 0
OPKO HEALTH INC COM 68375N103   12,399 3,397 SH   SOLE   3,397 0 0
ORACLE CORP COM 68389X105   258,402 2,966 SH   SOLE   2,966 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   1,142 168 SH   SOLE   168 0 0
ORGANON & CO COMMON STOCK 68622V106   3,126 95 SH   SOLE   95 0 0
OTIS WORLDWIDE CORP COM 68902V107   21,255 258 SH   SOLE   258 0 0
PC CONNECTION INC COM 69318J100   4,403 100 SH   SOLE   100 0 0
PG&E CORP COM 69331C108   307 32 SH   SOLE   32 0 0
PJT PARTNERS INC COM CL A 69343T107   475 6 SH   SOLE   6 0 0
PNM RES INC COM 69349H107   8,149 165 SH   SOLE   165 0 0
PTC INC COM 69370C100   9,583 80 SH   SOLE   80 0 0
PACKAGING CORP AMER COM 695156109   6,185 45 SH   SOLE   45 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,097 420 SH   SOLE   420 0 0
PALO ALTO NETWORKS INC COM 697435105   50,774 106 SH   SOLE   106 0 0
PARKER-HANNIFIN CORP COM 701094104   50,052 179 SH   SOLE   179 0 0
PAYCHEX INC COM 704326107   453,736 4,035 SH   SOLE   4,035 0 0
PAYPAL HLDGS INC COM 70450Y103   7,286 28 SH   SOLE   28 0 0
PEGASYSTEMS INC COM 705573103   25,420 200 SH   SOLE   200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   13,928 160 SH   SOLE   160 0 0
PENN NATL GAMING INC COM 707569109   83,474 1,152 SH   SOLE   1,152 0 0
PEPSICO INC COM 713448108   254,314 1,691 SH   SOLE   1,691 0 0
PERKINELMER INC COM 714046109   77,981 450 SH   SOLE   450 0 0
PFIZER INC COM 717081103   167,739 3,900 SH   SOLE   3,900 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   831 262 SH   SOLE   262 0 0
PHILIP MORRIS INTL INC COM 718172109   46,883 495 SH   SOLE   495 0 0
PHILLIPS 66 COM 718546104   4,832 69 SH   SOLE   69 0 0
PINTEREST INC CL A 72352L106   1,885 37 SH   SOLE   37 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,285 323 SH   SOLE   323 0 0
PLANET FITNESS INC CL A 72703H101   3,928 50 SH   SOLE   50 0 0
PLUG POWER INC COM NEW 72919P202   2,554 100 SH   SOLE   100 0 0
PREFERRED APT CMNTYS INC COM 74039L103   33,633 2,750 SH   SOLE   2,750 0 0
PROCTER AND GAMBLE CO COM 742718109   134,002 959 SH   SOLE   959 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   235 7 SH   SOLE   7 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861   86 10 SH   SOLE   10 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   22,813 360 SH   SOLE   360 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   13,080 105 SH   SOLE   105 0 0
PRUDENTIAL FINL INC COM 744320102   27,280 259 SH   SOLE   259 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   192,627 3,163 SH   SOLE   3,163 0 0
PUBLIC STORAGE COM 74460D109   15,920 54 SH   SOLE   54 0 0
QUALCOMM INC COM 747525103   4,249 33 SH   SOLE   33 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,197 22 SH   SOLE   22 0 0
QURATE RETAIL INC COM SER A 74915M100   510 50 SH   SOLE   50 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   13,702 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   349,071 4,061 SH   SOLE   4,061 0 0
REALTY INCOME CORP COM 756109104   24,841 383 SH   SOLE   383 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,421 4 SH   SOLE   4 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   124 5 SH   SOLE   5 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,196 200 SH   SOLE   200 0 0
RITE AID CORP COM 767754872   710 50 SH   SOLE   50 0 0
ROBLOX CORP CL A 771049103   3,853 51 SH   SOLE   51 0 0
ROCKWELL AUTOMATION INC COM 773903109   300,068 1,021 SH   SOLE   1,021 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   10,910 246 SH   SOLE   246 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   4,171 94 SH   SOLE   94 0 0
ROYAL GOLD INC COM 780287108   9,669 101 SH   SOLE   101 0 0
S&P GLOBAL INC COM 78409V104   93,265 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   897,558 2,092 SH   SOLE   2,092 0 0
SPDR GOLD TR GOLD SHS 78463V107   99,846 608 SH   SOLE   608 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   44,142 1,082 SH   SOLE   1,082 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   124,658 2,931 SH   SOLE   2,931 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,217 62 SH   SOLE   62 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   38,831 1,009 SH   SOLE   1,009 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   163,139 4,505 SH   SOLE   4,505 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,262 52 SH   SOLE   52 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   118,699 3,785 SH   SOLE   3,785 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   35,073 960 SH   SOLE   960 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391   76,302 3,016 SH   SOLE   3,016 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   237,760 7,965 SH   SOLE   7,965 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   187,432 6,027 SH   SOLE   6,027 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   112,612 2,727 SH   SOLE   2,727 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   57,292 1,241 SH   SOLE   1,241 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   93,182 2,025 SH   SOLE   2,025 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,832 100 SH   SOLE   100 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,130 167 SH   SOLE   167 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   60,181 658 SH   SOLE   658 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   135,307 3,176 SH   SOLE   3,176 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   258,669 5,853 SH   SOLE   5,853 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   583,003 18,746 SH   SOLE   18,746 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   142 16 SH   SOLE   16 0 0
SALESFORCE COM INC COM 79466L302   17,629 65 SH   SOLE   65 0 0
HENRY SCHEIN INC COM 806407102   26,732 351 SH   SOLE   351 0 0
SCHLUMBERGER LTD COM STK 806857108   3,616 122 SH   SOLE   122 0 0
SCHWAB CHARLES CORP COM 808513105   4,238 58 SH   SOLE   58 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   650 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   310 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,727 57 SH   SOLE   57 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,688 208 SH   SOLE   208 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   324 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   520 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   652 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,024 19 SH   SOLE   19 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   449 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   291 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   935 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,235 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   218 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,074 21 SH   SOLE   21 0 0
SEA LTD SPONSORD ADS 81141R100   10,837 34 SH   SOLE   34 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,367 143 SH   SOLE   143 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,538 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   845 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,985 125 SH   SOLE   125 0 0
SERES THERAPEUTICS INC COM 81750R102   1,670 240 SH   SOLE   240 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,991 356 SH   SOLE   356 0 0
SERVICENOW INC COM 81762P102   34,847 56 SH   SOLE   56 0 0
SHERWIN WILLIAMS CO COM 824348106   3,887,693 13,898 SH   SOLE   13,898 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,083 1,325 SH   SOLE   1,325 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,977 12 SH   SOLE   12 0 0
SMITH & WESSON BRANDS INC COM 831754106   63,281 3,048 SH   SOLE   3,048 0 0
SNAP ON INC COM 833034101   5,433 26 SH   SOLE   26 0 0
SNOWFLAKE INC CL A 833445109   2,117 7 SH   SOLE   7 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   55,290 500 SH   SOLE   500 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   30,520 4,000 SH   SOLE   4,000 0 0
SOUTHERN CO COM 842587107   13,025 210 SH   SOLE   210 0 0
SPLUNK INC COM 848637104   14,471 100 SH   SOLE   100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108   12,766 686 SH   SOLE   686 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,900 500 SH   SOLE   500 0 0
SQUARE INC CL A 852234103   26,382 110 SH   SOLE   110 0 0
STAG INDL INC COM 85254J102   15,700 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,725 33 SH   SOLE   33 0 0
STARBUCKS CORP COM 855244109   46,089 418 SH   SOLE   418 0 0
STATE STR CORP COM 857477103   1,903 22 SH   SOLE   22 0 0
STURM RUGER & CO INC COM 864159108   37,904 514 SH   SOLE   514 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,839 99 SH   SOLE   99 0 0
SYSCO CORP COM 871829107   27,128 346 SH   SOLE   346 0 0
TJX COS INC NEW COM 872540109   39,770 603 SH   SOLE   603 0 0
T-MOBILE US INC COM 872590104   86,621 678 SH   SOLE   678 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,287 74 SH   SOLE   74 0 0
TAPESTRY INC COM 876030107   555 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106   37,855 165 SH   SOLE   165 0 0
TECHTARGET INC COM 87874R100   8,324 101 SH   SOLE   101 0 0
TELADOC HEALTH INC COM 87918A105   2,917 23 SH   SOLE   23 0 0
TELLURIAN INC NEW COM 87968A104   1,173 300 SH   SOLE   300 0 0
TENNECO INC CL A VTG COM STK 880349105   585 41 SH   SOLE   41 0 0
TERADATA CORP DEL COM 88076W103   229 4 SH   SOLE   4 0 0
TERADYNE INC COM 880770102   53,254 488 SH   SOLE   488 0 0
TEREX CORP NEW COM 880779103   295 7 SH   SOLE   7 0 0
TESLA INC COM 88160R101   244,276 315 SH   SOLE   315 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,364 140 SH   SOLE   140 0 0
TEXAS INSTRS INC COM 882508104   7,304 38 SH   SOLE   38 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   294,752 516 SH   SOLE   516 0 0
THERMOGENESIS HLDGS INC COM 88362L100   591 300 SH   SOLE   300 0 0
3-D SYS CORP DEL COM NEW 88554D205   469 17 SH   SOLE   17 0 0
3M CO COM 88579Y101   69,051 394 SH   SOLE   394 0 0
TILRAY INC COM CL 2 88688T100   8,129 720 SH   SOLE   720 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,821 38 SH   SOLE   38 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   4,174 23 SH   SOLE   23 0 0
TRACTOR SUPPLY CO COM 892356106   7,497 37 SH   SOLE   37 0 0
TRAVEL PLUS LEISURE CO COM 894164102   545 10 SH   SOLE   10 0 0
T2 BIOSYSTEMS INC COM 89853L104   1,457 1,592 SH   SOLE   1,592 0 0
TUPPERWARE BRANDS CORP COM 899896104   655 31 SH   SOLE   31 0 0
TWILIO INC CL A 90138F102   23,291 73 SH   SOLE   73 0 0
ULTA BEAUTY INC COM 90384S303   10,467 29 SH   SOLE   29 0 0
UNDER ARMOUR INC CL A 904311107   4,762 236 SH   SOLE   236 0 0
UNDER ARMOUR INC CL C 904311206   1,559 89 SH   SOLE   89 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,084 20 SH   SOLE   20 0 0
UNION PAC CORP COM 907818108   12,349 63 SH   SOLE   63 0 0
UNITED PARCEL SERVICE INC CL B 911312106   24,942 137 SH   SOLE   137 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,588 48 SH   SOLE   48 0 0
UNITI GROUP INC COM 91325V108   3,525 285 SH   SOLE   285 0 0
UNITY SOFTWARE INC COM 91332U101   19,064 151 SH   SOLE   151 0 0
V F CORP COM 918204108   22,095 330 SH   SOLE   330 0 0
VALERO ENERGY CORP COM 91913Y100   24,770 351 SH   SOLE   351 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,175 57 SH   SOLE   57 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,323 111 SH   SOLE   111 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   490,411 4,792 SH   SOLE   4,792 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   452,339 5,057 SH   SOLE   5,057 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   851,319 10,390 SH   SOLE   10,390 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   35,903 420 SH   SOLE   420 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,245,229 24,663 SH   SOLE   24,663 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,885 131 SH   SOLE   131 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   985,408 17,300 SH   SOLE   17,300 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,606 46 SH   SOLE   46 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,890 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   444,658 8,891 SH   SOLE   8,891 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,273 35 SH   SOLE   35 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,355 47 SH   SOLE   47 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,358 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,822 17 SH   SOLE   17 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,298 113 SH   SOLE   113 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,363 109 SH   SOLE   109 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   484,962 9,100 SH   SOLE   9,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   325,431 3,447 SH   SOLE   3,447 0 0
VEEVA SYS INC CL A COM 922475108   38,903 135 SH   SOLE   135 0 0
VENTAS INC COM 92276F100   1,144 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,862 106 SH   SOLE   106 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   50,096 492 SH   SOLE   492 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,503 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,444 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,244,462 4,289 SH   SOLE   4,289 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   974,181 7,196 SH   SOLE   7,196 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   319,515 1,461 SH   SOLE   1,461 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   48,342 218 SH   SOLE   218 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   173,332 3,209 SH   SOLE   3,209 0 0
VERISK ANALYTICS INC COM 92345Y106   10,194 51 SH   SOLE   51 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,060 72 SH   SOLE   72 0 0
VIACOMCBS INC CL B 92556H206   20,810 527 SH   SOLE   527 0 0
VIATRIS INC COM 92556V106   6,736 497 SH   SOLE   497 0 0
VICOR CORP COM 925815102   34,228 255 SH   SOLE   255 0 0
VILLAGE FARMS INTL INC COM 92707Y108   1,668 200 SH   SOLE   200 0 0
VISA INC COM CL A 92826C839   237,926 1,068 SH   SOLE   1,068 0 0
VISTA OUTDOOR INC COM 928377100   161 4 SH   SOLE   4 0 0
VIVINT SMART HOME INC COM CL A 928542109   359 38 SH   SOLE   38 0 0
VOXELJET AG ADS 92912L206   18 2 SH   SOLE   2 0 0
WP CAREY INC COM 92936U109   130,291 1,784 SH   SOLE   1,784 0 0
WEC ENERGY GROUP INC COM 92939U106   5,733 65 SH   SOLE   65 0 0
WABTEC COM 929740108   2,361 27 SH   SOLE   27 0 0
WALMART INC COM 931142103   97,169 697 SH   SOLE   697 0 0
WAYFAIR INC CL A 94419L101   31,939 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   54,931 1,184 SH   SOLE   1,184 0 0
WENDYS CO COM 95058W100   4,336 200 SH   SOLE   200 0 0
WESTERN DIGITAL CORP. COM 958102105   9,746 173 SH   SOLE   173 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,871 219 SH   SOLE   219 0 0
WESTERN UN CO COM 959802109   2,022 100 SH   SOLE   100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,448 125 SH   SOLE   125 0 0
WHIRLPOOL CORP COM 963320106   3,873 19 SH   SOLE   19 0 0
WHITING PETE CORP NEW COM NEW 966387508   117 2 SH   SOLE   2 0 0
WOLVERINE WORLD WIDE INC COM 978097103   52,729 1,767 SH   SOLE   1,767 0 0
WORKDAY INC CL A 98138H101   23,490 94 SH   SOLE   94 0 0
WORKHORSE GROUP INC COM NEW 98138J206   2,356 308 SH   SOLE   308 0 0
WW INTL INC COM 98262P101   18,250 1,000 SH   SOLE   1,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   772 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM 98389B100   10,640 170 SH   SOLE   170 0 0
XILINX INC COM 983919101   19,675 130 SH   SOLE   130 0 0
YUM BRANDS INC COM 988498101   1,917 16 SH   SOLE   16 0 0
ZOETIS INC CL A 98978V103   4,469 23 SH   SOLE   23 0 0
ZOMEDICA CORP COM 98980M109   785 1,500 SH   SOLE   1,500 0 0
ADIENT PLC ORD SHS G0084W101   215 5 SH   SOLE   5 0 0
ALKERMES PLC SHS G01767105   3,084 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109   22,206 168 SH   SOLE   168 0 0
ATLASSIAN CORP PLC CL A G06242104   30,922 79 SH   SOLE   79 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   11,807 85 SH   SOLE   85 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   121,944 381 SH   SOLE   381 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   56 1 SH   SOLE   1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   93 2 SH   SOLE   2 0 0
HELEN OF TROY LTD COM G4388N106   6,965 31 SH   SOLE   31 0 0
LINDE PLC SHS G5494J103   7,335 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103   81,423 650 SH   SOLE   650 0 0
APTIV PLC SHS G6095L109   1,490 10 SH   SOLE   10 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101   1,005 1,800 SH   SOLE   1,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,670 87 SH   SOLE   87 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,651 249 SH   SOLE   249 0 0
NVENT ELECTRIC PLC SHS G6700G107   32 1 SH   SOLE   1 0 0
PAYSAFE LIMITED ORD G6964L107   7,750 1,000 SH   SOLE   1,000 0 0
PROTHENA CORP PLC SHS G72800108   12,964 182 SH   SOLE   182 0 0
PENTAIR PLC SHS G7S00T104   73 1 SH   SOLE   1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   43,759 253 SH   SOLE   253 0 0
PERRIGO CO PLC SHS G97822103   59,615 1,260 SH   SOLE   1,260 0 0
ALCON AG ORD SHS H01301128   21,024 261 SH   SOLE   261 0 0
CHUBB LIMITED COM H1467J104   4,857 28 SH   SOLE   28 0 0
GARMIN LTD SHS H2906T109   9,328 60 SH   SOLE   60 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,798 200 SH   SOLE   200 0 0
STRATASYS LTD SHS M85548101   6,822 317 SH   SOLE   317 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,451 10 SH   SOLE   10 0 0
FERRARI N V COM N3167Y103   1,255 6 SH   SOLE   6 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,204 11 SH   SOLE   11 0 0
STELLANTIS N.V SHS N82405106   1,887 99 SH   SOLE   99 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,895 100 SH   SOLE   100 0 0