0001546408-24-000001.txt : 20240129 0001546408-24-000001.hdr.sgml : 20240129 20240129162137 ACCESSION NUMBER: 0001546408-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baystate Wealth Management LLC CENTRAL INDEX KEY: 0001546408 ORGANIZATION NAME: IRS NUMBER: 270849691 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15106 FILM NUMBER: 24573939 BUSINESS ADDRESS: STREET 1: ONE MARINA PARK DRIVE STREET 2: 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-982-5200 MAIL ADDRESS: STREET 1: ONE MARINA PARK DRIVE STREET 2: 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001546408 XXXXXXXX 12-31-2023 12-31-2023 Baystate Wealth Management LLC

ONE MARINA PARK DRIVE 16TH FLOOR BOSTON MA 02210

13F HOLDINGS REPORT 028-15106 000151664 801-71691 N Maureen Kiefer-Goldenberg 913-647-9700 Maureen Kiefer-Goldenberg Overland Park KS 01-29-2024 0 1327 1363695110 false INFORMATION TABLE 2 bayq4202313fv2.xml AMAZON.COM INC Stock 023135106 2244116 14769 SH SOLE 14769 0 0 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 459527 6775 SH SOLE 6775 0 0 ISHARES TR MID GRWTH INDX ETF ETF 464288307 44688 693 SH SOLE 693 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 1691 41 SH SOLE 41 0 0 CBS CORP CL B Stock 92556H206 9731 657 SH SOLE 657 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 786 6 SH SOLE 6 0 0 ISHARES TR MID VAL INDEX ETF ETF 464288406 23841 352 SH SOLE 352 0 0 GLOBAL PAYMENTS INC Stock 37940X102 142513 1122 SH SOLE 1122 0 0 ROLLINS INC COM Stock 775711104 1021 23 SH SOLE 23 0 0 PRUDENTIAL FINL INC Stock 744320102 81113 782 SH SOLE 782 0 0 UNDER ARMOUR INC CL A Stock 904311107 6355 723 SH SOLE 723 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5439 320 SH SOLE 320 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 5732 1524 SH SOLE 1524 0 0 SIRIUS XM RADIO INC Stock 82968B103 12 2 SH SOLE 2 0 0 SRH TOTAL RETURN FUND INC COM CEF 101507101 97090 7000 SH SOLE 7000 0 0 AMCON DISTRG CO COM NEW Stock 02341Q205 5274 27 SH SOLE 27 0 0 POWERSHARES QQQ TR ETF 46090E103 1470102 3589 SH SOLE 3589 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 141583 735 SH SOLE 735 0 0 STARBUCKS CORP Stock 855244109 229424 2389 SH SOLE 2389 0 0 SEMPRA ENERGY Stock 816851109 162953 2180 SH SOLE 2180 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 396343 6481 SH SOLE 6481 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 17062 1523 SH SOLE 1523 0 0 BLOCK INC CL A Stock 852234103 21117 273 SH SOLE 273 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 27641 846 SH SOLE 846 0 0 NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 21478 2043 SH SOLE 2043 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 17170 669 SH SOLE 669 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 100873 527 SH SOLE 527 0 0 ELEVANCE HEALTH INC COM Stock 036752103 35456 75 SH SOLE 75 0 0 ISHARES GOLD TRUST ETF ETF 464285204 218210 5590 SH SOLE 5590 0 0 EBAY INC Stock 278642103 16489 378 SH SOLE 378 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 15698 115 SH SOLE 115 0 0 RMR GROUP INC CL A Stock 74967R106 91 3 SH SOLE 3 0 0 SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 3682059 128923 SH SOLE 128923 0 0 HUBBELL INC COM Stock 443510607 486 1 SH SOLE 1 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 7910 201 SH SOLE 201 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 12530 217 SH SOLE 217 0 0 VULCAN MATLS CO COM Stock 929160109 32118 141 SH SOLE 141 0 0 JOHNSON & JOHNSON COM Stock 478160104 4491819 28657 SH SOLE 28657 0 0 AKAMAI TECH Stock 00971T101 17161 145 SH SOLE 145 0 0 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 805 5 SH SOLE 5 0 0 SEAGATE TECHNOLOGY Stock G7997R103 1082 12 SH SOLE 12 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 3146 814 SH SOLE 814 0 0 WILLIAMS SONOMA INC Stock 969904101 252 1 SH SOLE 1 0 0 INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225 13366 135 SH SOLE 135 0 0 WASTE MANAGEMENT INC Stock 94106L109 287181 1603 SH SOLE 1603 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 511595 2156 SH SOLE 2156 0 0 OLIN CORP COM PAR $1 Stock 680665205 26809 496 SH SOLE 496 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 15869 511 SH SOLE 511 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 6814 41 SH SOLE 41 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 103268 1514 SH SOLE 1514 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 41727 1574 SH SOLE 1574 0 0 DEXCOM INC COM Stock 252131107 62914 507 SH SOLE 507 0 0 VOYA ASIA PAC HIGH DIV EQT INM COM CEF 92912J102 3005 500 SH SOLE 500 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 35959 1018 SH SOLE 1018 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 67371 1013 SH SOLE 1013 0 0 COSTCO WHOLESALE CORP Stock 22160K105 341757 517 SH SOLE 517 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 20546125 510970 SH SOLE 510970 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 33839 264 SH SOLE 264 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 24243 351 SH SOLE 351 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 143539 372 SH SOLE 372 0 0 LAS VEGAS SANDS CORP Stock 517834107 59063 1200 SH SOLE 1200 0 0 WATSCO INC Stock 942622200 431 1 SH SOLE 1 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 15170 82 SH SOLE 82 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 5819705 63917 SH SOLE 63917 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 129131 1962 SH SOLE 1962 0 0 YUM! 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Stock 83067L208 31 5 SH SOLE 5 0 0 SHARKNINJA INC COM SHS Stock G8068L108 2355 46 SH SOLE 46 0 0 ZIMMER HLDGS INC Stock 98956P102 12658 104 SH SOLE 104 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 519554 1673 SH SOLE 1673 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 28852 2519 SH SOLE 2519 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 2206 59 SH SOLE 59 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 146 4 SH SOLE 4 0 0 SRM ENTERTAINMENT INC COM Stock 85237B101 14525 9371 SH SOLE 9371 0 0 CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113 284 23 SH SOLE 23 0 0 STRYKER CORP Stock 863667101 22727000 75893 SH SOLE 75893 0 0 BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 10341 1003 SH SOLE 1003 0 0 QUALCOMM INC Stock 747525103 271276 1875 SH SOLE 1875 0 0 T-MOBILE US INC COM Stock 872590104 41497 258 SH SOLE 258 0 0 VOYA FINANCIAL INC COM Stock 929089100 6975 95 SH SOLE 95 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 56 1 SH SOLE 1 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 8639 406 SH SOLE 406 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 21975 1500 SH SOLE 1500 0 0 FASTENAL CO Stock 311900104 70599 1089 SH SOLE 1089 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 323868 1247 SH SOLE 1247 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 25356 75 SH SOLE 75 0 0 VERALTO CORP COM SHS Stock 92338C103 22128 269 SH SOLE 269 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 16371 366 SH SOLE 366 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 23931 212 SH SOLE 212 0 0 EQT CORP COM Stock 26884L109 3895 100 SH SOLE 100 0 0 MCDONALDS CORP COM Stock 580135101 761992 2569 SH SOLE 2569 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 330 2 SH SOLE 2 0 0 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 3182 131 SH SOLE 131 0 0 NORDSTROM INC COM Stock 655664100 652 35 SH SOLE 35 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 42172 1523 SH SOLE 1523 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 70003 545 SH SOLE 545 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 2181 118 SH SOLE 118 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 1981 14 SH SOLE 14 0 0 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 8927 502 SH SOLE 502 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 8285 507 SH SOLE 507 0 0 FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 81183 3095 SH SOLE 3095 0 0 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 23041 844 SH SOLE 844 0 0 FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206 22072 784 SH SOLE 784 0 0 DOVER CORP COM Stock 260003108 3391 22 SH SOLE 22 0 0 CISCO SYS INC Stock 17275R102 746285 14772 SH SOLE 14772 0 0 WORTHINGTON STL INC COM SHS Stock 982104101 11240 400 SH SOLE 400 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 618013 12519 SH SOLE 12519 0 0 COACH INC Stock 876030107 1656 44 SH SOLE 44 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 7500 57 SH SOLE 57 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 0 0 SH SOLE 0 0 0 LIBERTY GLOBAL LTD COM CL C Stock G61188127 3728 200 SH SOLE 200 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 50398735 648382 SH SOLE 648382 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 18344 124 SH SOLE 124 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 5479 82 SH SOLE 82 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 109152 1404 SH SOLE 1404 0 0 AUTODESK INC Stock 052769106 8522 35 SH SOLE 35 0 0 CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN ETF 22542D449 3743 50 SH SOLE 50 0 0 JETBLUE AWYS CORP COM Stock 477143101 15468 2787 SH SOLE 2787 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 100134 2641 SH SOLE 2641 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 5451 66 SH SOLE 66 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 1333 134 SH SOLE 134 0 0 NEWS CORP NEW CL A Stock 65249B109 1449 59 SH SOLE 59 0 0 AT&T INC COM Stock 00206R102 297217 17712 SH SOLE 17712 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 24587 321 SH SOLE 321 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1386207 30339 SH SOLE 30339 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 13310 1000 SH SOLE 1000 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 164013 1777 SH SOLE 1777 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 172298 2055 SH SOLE 2055 0 0 ABRDN GLOBAL DYNAMIC DIVIDEND COM CEF 00302M106 4703 503 SH SOLE 503 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 159866 1868 SH SOLE 1868 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 65283 1463 SH SOLE 1463 0 0 CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 7826 2500 SH SOLE 2500 0 0 PRECIGEN INC COM Stock 74017N105 670 500 SH SOLE 500 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 36720 576 SH SOLE 576 0 0 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 22451 117 SH SOLE 117 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 91426 672 SH SOLE 672 0 0 HENRY SCHEIN INC COM Stock 806407102 39369 520 SH SOLE 520 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 3419842 55212 SH SOLE 55212 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 161825 1267 SH SOLE 1267 0 0 ISHARES DJ US TELECOM ETF 464287713 16339 717 SH SOLE 717 0 0 BLACKROCK CAP INVT CORP COM CEF 092533108 4644 1200 SH SOLE 1200 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 24914405 169324 SH SOLE 169324 0 0 EQUUS TOTAL RETURN INC COM CEF 294766100 1450 1000 SH SOLE 1000 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 12563 40 SH SOLE 40 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 54043 282 SH SOLE 282 0 0 PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100 8076 1006 SH SOLE 1006 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 36716 234 SH SOLE 234 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 32509 181 SH SOLE 181 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 5617 49 SH SOLE 49 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 16356 107 SH SOLE 107 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 2574217 20971 SH SOLE 20971 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 5873 10 SH SOLE 10 0 0 NETAPP INC Stock 64110D104 8810 99 SH SOLE 99 0 0 BURLINGTON STORES INC COM Stock 122017106 1945 10 SH SOLE 10 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 22155 57 SH SOLE 57 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1057582 11109 SH SOLE 11109 0 0 RINGCENTRAL INC CL A Stock 76680R206 16975 500 SH SOLE 500 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 2480 22 SH SOLE 22 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 4185 53 SH SOLE 53 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 21904 338 SH SOLE 338 0 0 BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 10490 1016 SH SOLE 1016 0 0 CRITEO S A SPONS ADS ADR 226718104 127 5 SH SOLE 5 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 86891 604 SH SOLE 604 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 241582 1389 SH SOLE 1389 0 0 CHEGG INC COM USD0.001 Stock 163092109 3408 300 SH SOLE 300 0 0 WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 5052 52 SH SOLE 52 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 3020736 61324 SH SOLE 61324 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1623068 21612 SH SOLE 21612 0 0 ISHARES S&P 500 INDEX ETF 464287200 87688360 183590 SH SOLE 183590 0 0 ADVENT CONV & INCOME FD COM CEF 00764C109 17441 1532 SH SOLE 1532 0 0 TIPTREE INC COM Stock 88822Q103 19038 1004 SH SOLE 1004 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 4812 304 SH SOLE 304 0 0 LMP CAP & INCOME FD INC COM CEF 50208A102 7069 504 SH SOLE 504 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 74385 699 SH SOLE 699 0 0 CIGNA CORP Stock 125523100 353660 1181 SH SOLE 1181 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 17577 519 SH SOLE 519 0 0 ONEOK INC NEW COM Stock 682680103 98939 1408 SH SOLE 1408 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 8554 342 SH SOLE 342 0 0 BUNGE LIMITED F Stock H11356104 1202 11 SH SOLE 11 0 0 THE ODP CORP COM Stock 88337F105 9346 166 SH SOLE 166 0 0 WELLS FARGO CO NEW COM Stock 949746101 40944 831 SH SOLE 831 0 0 BIOMERICA INC COM NEW Stock 09061H307 250 200 SH SOLE 200 0 0 UNION PAC CORP COM Stock 907818108 1860433 7574 SH SOLE 7574 0 0 RIO TINTO PLC SPON ADR ADR 767204100 33476 449 SH SOLE 449 0 0 FIRST TR ABRDN GBL OPP INCM FD COM SHS CEF 337319107 3210 510 SH SOLE 510 0 0 ECOLAB INC COM Stock 278865100 23165 116 SH SOLE 116 0 0 CARMAX INC Stock 143130102 1535 20 SH SOLE 20 0 0 TRANSOCEAN Stock H8817H100 3175 500 SH SOLE 500 0 0 ISHARES MBS BOND ETF ETF 464288588 1430594 15206 SH SOLE 15206 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 887 8 SH SOLE 8 0 0 SALESFORCE COM Stock 79466L302 2758036 10481 SH SOLE 10481 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 1577 18 SH SOLE 18 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 10932 121 SH SOLE 121 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 5138 75 SH SOLE 75 0 0 PITNEY BOWES INC COM Stock 724479100 2671 606 SH SOLE 606 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 52577 112 SH SOLE 112 0 0 DARDEN RESTAURANTS INC Stock 237194105 2063 12 SH SOLE 12 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 9055 339 SH SOLE 339 0 0 IDEXX LABS INC Stock 45168D104 178726 322 SH SOLE 322 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 152460 287 SH SOLE 287 0 0 MGIC INVT CORP WIS COM Stock 552848103 203 10 SH SOLE 10 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 94327 650 SH SOLE 650 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 18157 3031 SH SOLE 3031 0 0 LOCKHEED MARTIN CORP Stock 539830109 529644 1168 SH SOLE 1168 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1628845 9575 SH SOLE 9575 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 2823 78 SH SOLE 78 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 6251 77 SH SOLE 77 0 0 PROS HOLDINGS INC COM Stock 74346Y103 233 6 SH SOLE 6 0 0 ICF INTL INC COM Stock 44925C103 2950 22 SH SOLE 22 0 0 CHEVRON CORP NEW COM Stock 166764100 737833 4946 SH SOLE 4946 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 8926856 82343 SH SOLE 82343 0 0 ALBEMARLE CORP Stock 012653101 1481 10 SH SOLE 10 0 0 CONOCOPHILLIPS COM Stock 20825C104 265380 2286 SH SOLE 2286 0 0 BRUNSWICK CORP COM Stock 117043109 121 1 SH SOLE 1 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 194939 4069 SH SOLE 4069 0 0 CINCINNATI FINL CORP COM Stock 172062101 8583 82 SH SOLE 82 0 0 DANAHER CORP Stock 235851102 193270 835 SH SOLE 835 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 15067 159 SH SOLE 159 0 0 M & T BK CORP COM Stock 55261F104 142991 1043 SH SOLE 1043 0 0 TJX COS INC NEW COM Stock 872540109 136861 1458 SH SOLE 1458 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 8119 1007 SH SOLE 1007 0 0 BANK AMERICA CORP COM Stock 060505104 699249 20767 SH SOLE 20767 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 1817 11 SH SOLE 11 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 53675 2007 SH SOLE 2007 0 0 TERADATA CORP Stock 88076W103 9181 211 SH SOLE 211 0 0 BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 9602 505 SH SOLE 505 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 4798 508 SH SOLE 508 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1887477 15103 SH SOLE 15103 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 20014 2514 SH SOLE 2514 0 0 WALMART INC COM Stock 931142103 1976342 12536 SH SOLE 12536 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 9605 82 SH SOLE 82 0 0 GLOBALSTAR INC COM Stock 378973408 970 500 SH SOLE 500 0 0 INTL BUSINESS MACHINES Stock 459200101 841281 5143 SH SOLE 5143 0 0 ORACLE CORPORATION Stock 68389X105 1703302 16155 SH SOLE 16155 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 13425 140 SH SOLE 140 0 0 RTX CORPORATION COM Stock 75513E101 782482 9299 SH SOLE 9299 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 42987433 1045922 SH SOLE 1045922 0 0 TEXAS INSTRS INC COM Stock 882508104 211373 1240 SH SOLE 1240 0 0 TARGET CORP COM Stock 87612E106 145794 1023 SH SOLE 1023 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 13979 189 SH SOLE 189 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 51765 463 SH SOLE 463 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 8352 800 SH SOLE 800 0 0 PFIZER INC COM Stock 717081103 1046382 36345 SH SOLE 36345 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 141360 1277 SH SOLE 1277 0 0 MORGAN STANLEY Stock 617446448 217008 2327 SH SOLE 2327 0 0 3M CO COM Stock 88579Y101 35885 328 SH SOLE 328 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 13347951 420275 SH SOLE 420275 0 0 KLA-TENCOR CORP Stock 482480100 32519 55 SH SOLE 55 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 53273 871 SH SOLE 871 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 26113335 258138 SH SOLE 258138 0 0 HP INC COM Stock 40434L105 15355 510 SH SOLE 510 0 0 GILEAD SCIENCES INC Stock 375558103 72008 888 SH SOLE 888 0 0 NETSCOUT SYS INC COM Stock 64115T104 21906 998 SH SOLE 998 0 0 NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107 6936 511 SH SOLE 511 0 0 CATERPILLAR INC COM Stock 149123101 355022 1200 SH SOLE 1200 0 0 FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 4869 707 SH SOLE 707 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 26827 851 SH SOLE 851 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1995851 14162 SH SOLE 14162 0 0 BEST BUY INC COM Stock 086516101 7119 90 SH SOLE 90 0 0 AMERICAN EXPRESS CO COM Stock 025816109 481985 2572 SH SOLE 2572 0 0 AMGEN INC Stock 031162100 570453 1980 SH SOLE 1980 0 0 APPLIED MATLS INC COM Stock 038222105 85719 528 SH SOLE 528 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 86281 964 SH SOLE 964 0 0 ALLY FINL INC COM Stock 02005N100 9853 282 SH SOLE 282 0 0 TCW STRATEGIC INCOME FD INC COM CEF 872340104 22950 5000 SH SOLE 5000 0 0 ANALOG DEVICES INC COM Stock 032654105 983661 4953 SH SOLE 4953 0 0 NOVAGOLD RESOURCES INC NEW Stock 66987E206 748 200 SH SOLE 200 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 829 4 SH SOLE 4 0 0 TYSON FOODS INC CL A Stock 902494103 3109 57 SH SOLE 57 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 117 5 SH SOLE 5 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 4477 24 SH SOLE 24 0 0 CREATIVE MEDIA & CMNTY TR COM NEW REIT 125525584 1107 300 SH SOLE 300 0 0 NAVIENT CORPORATION COM Stock 63938C108 1493 80 SH SOLE 80 0 0 TRANSDIGM GROUP INC COM Stock 893641100 6288 6 SH SOLE 6 0 0 HUMANA INC COM Stock 444859102 10992 24 SH SOLE 24 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 2243 54 SH SOLE 54 0 0 FRANKLIN RES INC Stock 354613101 2241 75 SH SOLE 75 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 14986 182 SH SOLE 182 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 52660 4787 SH SOLE 4787 0 0 WILLIAMS COS INC COM Stock 969457100 14802 424 SH SOLE 424 0 0 UNITED STATES STL CORP Stock 912909108 16271 334 SH SOLE 334 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 1574 35 SH SOLE 35 0 0 GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 676 58 SH SOLE 58 0 0 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 3949 503 SH SOLE 503 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 15848 288 SH SOLE 288 0 0 ARISTA NETWORKS INC COM Stock 040413106 25435 108 SH SOLE 108 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 14825 118 SH SOLE 118 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 129174 1531 SH SOLE 1531 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 26063 197 SH SOLE 197 0 0 ISHARES DJ US CONSUMER SERVICES ETF 464287580 13904 183 SH SOLE 183 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 8062 86 SH SOLE 86 0 0 MERCADOLIBRE INC Stock 58733R102 6286 4 SH SOLE 4 0 0 ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 718 7 SH SOLE 7 0 0 BANK OF MONTREAL Stock 063671101 1187 11 SH SOLE 11 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 12047 76 SH SOLE 76 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 8197 259 SH SOLE 259 0 0 TC ENERGY CORP COM Stock 87807B107 19545 500 SH SOLE 500 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2221401 13036 SH SOLE 13036 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 1672 22 SH SOLE 22 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 5279599 85292 SH SOLE 85292 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 30603 599 SH SOLE 599 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 9341 538 SH SOLE 538 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106 20469 3027 SH SOLE 3027 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 7488 77 SH SOLE 77 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 81089473 817022 SH SOLE 817022 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 403954 4085 SH SOLE 4085 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 69358 1288 SH SOLE 1288 0 0 GLOBANT S A COM Stock L44385109 1904 8 SH SOLE 8 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 2967 47 SH SOLE 47 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 18015171 322274 SH SOLE 322274 0 0 EATON CORP PLC SHS Stock G29183103 41236 171 SH SOLE 171 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 14412 532 SH SOLE 532 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 12155 502 SH SOLE 502 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 58374423 1159142 SH SOLE 1159142 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 2227 301 SH SOLE 301 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 19361 2014 SH SOLE 2014 0 0 B&G FOODS INC CLASS A Stock 05508R106 6460 615 SH SOLE 615 0 0 ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 6275 14 SH SOLE 14 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 23618 750 SH SOLE 750 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 10945 106 SH SOLE 106 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 20280 256 SH SOLE 256 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 552 108 SH SOLE 108 0 0 iShares Intermediate Government/Credit Bond ETF ETF 464288612 270871 2585 SH SOLE 2585 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 25811 333 SH SOLE 333 0 0 FERGUSON PLC NEW SHS Stock G3421J106 394 2 SH SOLE 2 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 2565 77 SH SOLE 77 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 4686 502 SH SOLE 502 0 0 WAYFAIR INC CL A Stock 94419L101 22397 363 SH SOLE 363 0 0 DNP SELECT INCOME FD INC CEF 23325P104 6551 772 SH SOLE 772 0 0 HUBSPOT INC COM Stock 443573100 167776 289 SH SOLE 289 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 749443 16267 SH SOLE 16267 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 14477 91 SH SOLE 91 0 0 CANADIAN SOLAR INC COM Stock 136635109 2256 86 SH SOLE 86 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 17078 507 SH SOLE 507 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 8319 111 SH SOLE 111 0 0 MV OIL TR TR UNITS Stock 553859109 6009 500 SH SOLE 500 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 323 4 SH SOLE 4 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 10477 130 SH SOLE 130 0 0 AMEDISYS INC COM Stock 023436108 285 3 SH SOLE 3 0 0 PLUG POWER INC COM NEW Stock 72919P202 720 160 SH SOLE 160 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 67792 1815 SH SOLE 1815 0 0 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 65214 1079 SH SOLE 1079 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 1577 43 SH SOLE 43 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 16900 400 SH SOLE 400 0 0 CORBUS PHARMACEUTICALS HLDGS I COM NEW Stock 21833P301 97 16 SH SOLE 16 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 83 1 SH SOLE 1 0 0 COMMUNITY BK SYS INC COM Stock 203607106 150649 2890 SH SOLE 2890 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 6208 508 SH SOLE 508 0 0 PEGASYSTEMS INC COM Stock 705573103 0 0 SH SOLE 0 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 1021589 25393 SH SOLE 25393 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1740 2000 SH SOLE 2000 0 0 EMCOR GROUP INC COM Stock 29084Q100 9701 45 SH SOLE 45 0 0 MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN CEF 600379101 5357 504 SH SOLE 504 0 0 VANGUARD SHORT TERM BOND ETF 921937827 1128608 14653 SH SOLE 14653 0 0 FLOWSERVE CORP COM Stock 34354P105 1395 33 SH SOLE 33 0 0 FLUOR CORP Stock 343412102 4113 105 SH SOLE 105 0 0 FULTON FINANCIAL CORP-PA Stock 360271100 2469 149 SH SOLE 149 0 0 GABELLI EQUITY TR INC COM CEF 362397101 11499 2263 SH SOLE 2263 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 14970 136 SH SOLE 136 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 12648 194 SH SOLE 194 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 4833 147 SH SOLE 147 0 0 HELMERICH & PAYNE INC COM Stock 423452101 885 24 SH SOLE 24 0 0 WORKIVA INC COM CL A Stock 98139A105 914 9 SH SOLE 9 0 0 KOPIN CORP COM Stock 500600101 2030 1000 SH SOLE 1000 0 0 LAM RESEARCH CORP Stock 512807108 18662 23 SH SOLE 23 0 0 LITTELFUSE INC COM Stock 537008104 15518 58 SH SOLE 58 0 0 NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 12778 849 SH SOLE 849 0 0 MKS INSTRUMENTS INC Stock 55306N104 56345 547 SH SOLE 547 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 15186 325 SH SOLE 325 0 0 QORVO INC COM Stock 74736K101 1126 10 SH SOLE 10 0 0 PHILIP MORRIS INTL INC Stock 718172109 59314 630 SH SOLE 630 0 0 NRG ENERGY INC NEW Stock 629377508 63728 1232 SH SOLE 1232 0 0 NUCOR CORP COM Stock 670346105 98897 568 SH SOLE 568 0 0 HILLENBRAND INC COM Stock 431571108 1306 27 SH SOLE 27 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 32340 70 SH SOLE 70 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 311 4 SH SOLE 4 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 14209 302 SH SOLE 302 0 0 ROPER INDUSTRIES INC Stock 776696106 50081 91 SH SOLE 91 0 0 ROYAL GOLD INC Stock 780287108 93563 773 SH SOLE 773 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2349787 9054 SH SOLE 9054 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 4888 208 SH SOLE 208 0 0 SERVICE CORP INTL COM Stock 817565104 1121 16 SH SOLE 16 0 0 VANGUARD MEGA CAP ETF ETF 921910873 79198 467 SH SOLE 467 0 0 SUBURBAN PROPANE PARTNERS LP Stock 864482104 1810 101 SH SOLE 101 0 0 SYNOPSYS INC COM Stock 871607107 644 1 SH SOLE 1 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 18870 199 SH SOLE 199 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 136017 878 SH SOLE 878 0 0 VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 4260 500 SH SOLE 500 0 0 EQUINIX INC COM REIT 29444U700 43933 54 SH SOLE 54 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 60543 1179 SH SOLE 1179 0 0 EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889 3261 105 SH SOLE 105 0 0 BERKLEY W R CORP COM Stock 084423102 2996 42 SH SOLE 42 0 0 SHAKE SHACK INC CL A Stock 819047101 7412 100 SH SOLE 100 0 0 ISHARES JPX-NIKKEI 400 ETF ETF 464287382 25356 372 SH SOLE 372 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 12803 46 SH SOLE 46 0 0 ISHARES S&P GLOBAL ENERGY ETF 464287341 1044456 26705 SH SOLE 26705 0 0 FINGERMOTION INC COM Stock 31788K108 4020 1000 SH SOLE 1000 0 0 BARRICK GOLD CORP F Stock 067901108 13768 761 SH SOLE 761 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 18458 736 SH SOLE 736 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 4899 364 SH SOLE 364 0 0 REALTY INCOME CORP REIT 756109104 28313 493 SH SOLE 493 0 0 ALTRIA GROUP INC COM Stock 02209S103 37871 938 SH SOLE 938 0 0 DOMINION RESOURCES INC Stock 25746U109 31808 676 SH SOLE 676 0 0 CITIGROUP INC Stock 172967424 78898 1533 SH SOLE 1533 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 437824 4916 SH SOLE 4916 0 0 AMERICAN WATER WORKS CO Stock 030420103 396 3 SH SOLE 3 0 0 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 3662 509 SH SOLE 509 0 0 MERCER INTL INC COM Stock 588056101 4777 503 SH SOLE 503 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 51342 188 SH SOLE 188 0 0 AGILENT TECH INC Stock 00846U101 35864 257 SH SOLE 257 0 0 EXXON MOBIL CORP COM Stock 30231G102 2188249 21886 SH SOLE 21886 0 0 UNITEDHEALTH GROUP Stock 91324P102 715427 1358 SH SOLE 1358 0 0 AEROVIRONMENT INC COM Stock 008073108 3151 25 SH SOLE 25 0 0 T ROWE PRICE GROUP INC Stock 74144T108 20426 189 SH SOLE 189 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 533430 2800 SH SOLE 2800 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 3043 50 SH SOLE 50 0 0 LOWES COS INC COM Stock 548661107 756627 3399 SH SOLE 3399 0 0 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 21336 508 SH SOLE 508 0 0 CELLECTIS S A SPON ADS ADR 15117K103 1540 500 SH SOLE 500 0 0 LINCOLN NATL CORP IND COM Stock 534187109 183 6 SH SOLE 6 0 0 UFP TECHNOLOGIES INC COM Stock 902673102 5269929 30632 SH SOLE 30632 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 11179 193 SH SOLE 193 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1898 25 SH SOLE 25 0 0 ARK INNOVATION ETF ETF 00214Q104 51098 975 SH SOLE 975 0 0 GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 13611 1394 SH SOLE 1394 0 0 GODADDY INC CL A Stock 380237107 849 8 SH SOLE 8 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 211 11 SH SOLE 11 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 480 5 SH SOLE 5 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 24661560 899400 SH SOLE 899400 0 0 CRH PLC ORD Stock G25508105 12310 178 SH SOLE 178 0 0 DEERE & CO COM Stock 244199105 147866 369 SH SOLE 369 0 0 PARAMOUNT GOLD NEV CORP COM Stock 69924M109 750 2000 SH SOLE 2000 0 0 BARINGS BDC INC COM CEF 06759L103 7067 823 SH SOLE 823 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 1215 42 SH SOLE 42 0 0 UNITI GROUP INC COM REIT 91325V108 1734 300 SH SOLE 300 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 107796 1059 SH SOLE 1059 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 213332 2676 SH SOLE 2676 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 1903 100 SH SOLE 100 0 0 CENTRAL FUND OF CANADA LTD CEF 85208R101 67025 3500 SH SOLE 3500 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1113202 27445 SH SOLE 27445 0 0 INVITAE CORP COM Stock 46185L103 188 300 SH SOLE 300 0 0 ISHARES DJ US PHARMA INDEX F ETF 464288836 12449 67 SH SOLE 67 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 21787 851 SH SOLE 851 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 12525 184 SH SOLE 184 0 0 SHOPIFY INC CL A Stock 82509L107 26486 340 SH SOLE 340 0 0 DEVON ENERGY CORP Stock 25179M103 51776 1142 SH SOLE 1142 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 231 26 SH SOLE 26 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 63691 1005 SH SOLE 1005 0 0 RAYONIER INC REIT REIT 754907103 2521 75 SH SOLE 75 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 6339 543 SH SOLE 543 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 128957 1246 SH SOLE 1246 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 7884 51 SH SOLE 51 0 0 ALARM COM HLDGS INC COM Stock 011642105 711 11 SH SOLE 11 0 0 BANK HAWAII CORP COM Stock 062540109 897 12 SH SOLE 12 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 191844 17584 SH SOLE 17584 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 10226 191 SH SOLE 191 0 0 WESTROCK CO COM Stock 96145D105 70595 1700 SH SOLE 1700 0 0 TELLURIAN INC NEW COM Stock 87968A104 378 500 SH SOLE 500 0 0 TELADOC HEALTH INC COM Stock 87918A105 194 9 SH SOLE 9 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 228 31 SH SOLE 31 0 0 RELX PLC SPONSORED ADR ADR 759530108 565 14 SH SOLE 14 0 0 NATERA INC COM Stock 632307104 10633 169 SH SOLE 169 0 0 KRAFT HEINZ CO COM Stock 500754106 718 19 SH SOLE 19 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 144498 2353 SH SOLE 2353 0 0 NASDAQ STK MKT INC Stock 631103108 2703 46 SH SOLE 46 0 0 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 1979 37 SH SOLE 37 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 67510 1253 SH SOLE 1253 0 0 CHARLES SCHWAB CORP Stock 808513105 75842 1102 SH SOLE 1102 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 105921 2447 SH SOLE 2447 0 0 SPDR S&P WORLD EX-US ETF 78463X889 101905574 2996341 SH SOLE 2996341 0 0 CROWN CASTLE INTL CORP REIT 22822V101 46700 405 SH SOLE 405 0 0 CARDINAL HEALTH INC Stock 14149Y108 111208 1103 SH SOLE 1103 0 0 TORONTO DOMINION BANK Stock 891160509 73625 1139 SH SOLE 1139 0 0 AUTOZONE INC COM Stock 053332102 10342 4 SH SOLE 4 0 0 BLACKROCK INC Stock 09247X101 88587 109 SH SOLE 109 0 0 CBRE GROUP INC A Stock 12504L109 1606 17 SH SOLE 17 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 725741 2618 SH SOLE 2618 0 0 BIO-TECHNE CORP COM Stock 09073M104 38646 500 SH SOLE 500 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 4513 78 SH SOLE 78 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 70950 4556 SH SOLE 4556 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 27611 2076 SH SOLE 2076 0 0 BROADWIND INC COM NEW Stock 11161T207 54533 19687 SH SOLE 19687 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 25346 509 SH SOLE 509 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 23684 463 SH SOLE 463 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1839485 24412 SH SOLE 24412 0 0 APPLE INC Stock 037833100 13297823 69068 SH SOLE 69068 0 0 PENUMBRA INC COM Stock 70975L107 10329 41 SH SOLE 41 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 5692 67 SH SOLE 67 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 109526 4423 SH SOLE 4423 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 3350 134 SH SOLE 134 0 0 ABBOTT LABS COM Stock 002824100 623192 5661 SH SOLE 5661 0 0 DISNEY WALT CO COM Stock 254687106 512310 5674 SH SOLE 5674 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 20453 1783 SH SOLE 1783 0 0 INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 32025 270 SH SOLE 270 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 3358 22 SH SOLE 22 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 48135 467 SH SOLE 467 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 10642 3 SH SOLE 3 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 51366 867 SH SOLE 867 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 32258 123 SH SOLE 123 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 197937 2165 SH SOLE 2165 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 2301 12 SH SOLE 12 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1010679 6116 SH SOLE 6116 0 0