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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 454 4,111 SH   SOLE   4,111 0 0
ABB LTD SPONSORED ADR ADR 000375204 67 2,611 SH   SOLE   2,611 0 0
ABBOTT LABS COM Stock 002824100 69 715 SH   SOLE   715 0 0
ABBVIE INC COM Stock 00287Y109 131 979 SH   SOLE   979 0 0
ABBVIE INC COM Stock 00287Y109 13,133 97,853 SH   SOLE   97,853 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 8 294 SH   SOLE   294 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 4 50 SH   SOLE   50 0 0
ACHILLES THERAPEUTICS PLC Stock 00449l102 5 2 SH   SOLE   2 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 37 145 SH   SOLE   145 0 0
ADOBE SYS INC Stock 00724F101 546 1,983 SH   SOLE   1,983 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 6 100 SH   SOLE   100 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1 140 SH   SOLE   140 0 0
AECOM TECHNOLOGY CORP Stock 00766T100 10 150 SH   SOLE   150 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 3 64 SH   SOLE   64 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 129 8,500 SH   SOLE   8,500 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 2,288 151,203 SH   SOLE   151,203 0 0
AES CORP Stock 00130H105 49 2,162 SH   SOLE   2,162 0 0
AIR GAIN INC Stock 001272842 3 400 SH   SOLE   400 0 0
AFLAC INC COM Stock 001055102 56 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 81 350 SH   SOLE   350 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2,138 9,186 SH   SOLE   9,185 0 0
AKAMAI TECH Stock 00971T101 80 1,000 SH   SOLE   1,000 0 0
AKAMAI TECH Stock 00971T101 9,327 116,117 SH   SOLE   116,117 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 65 22,200 SH   SOLE   22,200 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 790 265,961 SH   SOLE   265,961 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 8 100 SH   SOLE   100 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 135 650 SH   SOLE   650 0 0
ALLEGION PLC Stock G0176J109 6 66 SH   SOLE   66 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 1,013 28,889 SH   SOLE   28,889 0 0
ALLSTATE CORP Stock 020002101 96 772 SH   SOLE   772 0 0
ALLY FINL INC COM Stock 02005N100 148 5,307 SH   SOLE   5,307 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,096 21,800 SH   SOLE   21,800 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 216 4,783 SH   SOLE   4,783 0 0
ALTRIA GROUP INC COM Stock 02209S103 525 13,000 SH   SOLE   13,000 0 0
AMAZON.COM INC Stock 023135106 1,715 15,173 SH   SOLE   15,173 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 0 22 SH   SOLE   22 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 17 200 SH   SOLE   200 0 0
AMERICAN EXPRESS CO COM Stock 025816109 100 738 SH   SOLE   738 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 142 2,999 SH   SOLE   2,999 0 0
AMERICAN TOWER CORP REIT 03027X100 326 1,518 SH   SOLE   1,518 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 254 1,954 SH   SOLE   1,954 0 0
AMERICOLD REALTY TRUST INC COM Stock 03064D108 0 10 SH   SOLE   10 0 0
AMERIS BANCORP COM Stock 03076K108 45 1,000 SH   SOLE   1,000 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 135 1,000 SH   SOLE   1,000 0 0
AMGEN INC Stock 031162100 263 1,166 SH   SOLE   1,166 0 0
AMPHENOL CORP NEW CL A Stock 032095101 25 378 SH   SOLE   378 0 0
AMYRIS INC COM NEW Stock 03236M200 30 10,450 SH   SOLE   10,450 0 0
AMYRIS INC COM NEW Stock 03236M200 12 4,000 SH   SOLE   4,000 0 0
ANALOG DEVICES INC COM Stock 032654105 127 911 SH   SOLE   911 0 0
ANHEUSER BUSCH ADR 03524A108 2 38 SH   SOLE   38 0 0
ANSYS INC Stock 03662Q105 185 835 SH   SOLE   835 0 0
APA CORPORATION COM Stock 03743Q108 3 100 SH   SOLE   100 0 0
APPLE INC Stock 037833100 271 1,962 SH   SOLE   1,962 0 0
APPLE INC Stock 037833100 27,384 198,149 SH   SOLE   198,149 0 0
ARAMARK COM Stock 03852U106 58 1,850 SH   SOLE   1,850 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 30 375 SH   SOLE   375 0 0
ARCOSA INC COM Stock 039653100 10 180 SH   SOLE   179 0 0
ARQUIT QUANTUM INC Stock G0567U101 2 300 SH   SOLE   300 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 2 165 SH   SOLE   165 0 0
ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3 92 90,000 SH   SOLE   90,000 0 0
ARES CAPITAL CORP COM CEF 04010L103 7 400 SH   SOLE   400 0 0
ARISTA NETWORKS INC COM Stock 040413106 28 248 SH   SOLE   248 0 0
ARVINAS INC COM Stock 04335A105 44 1,000 SH   SOLE   1,000 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 34 618 SH   SOLE   618 0 0
AT&T INC COM Stock 00206R102 382 24,927 SH   SOLE   24,927 0 0
ATRECA INC CL A COM Stock 04965G109 2 1,000 SH   SOLE   1,000 0 0
ATRECA INC CL A COM Stock 04965G109 7 4,600 SH   SOLE   4,600 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 350 1,548 SH   SOLE   1,548 0 0
AUTONATION INC COM Stock 05329W102 112 1,100 SH   SOLE   1,100 0 0
AUTOZONE INC NEV Stock 053332102 75 35 SH   SOLE   35 0 0
AUTOZONE INC NEV Stock 053332102 107 50 SH   SOLE   50 0 0
BAIDU COM ADR ADR 056752108 125 1,065 SH   SOLE   1,065 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 0 116 SH   SOLE   116 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 12 316 SH   SOLE   316 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 2 42 SH   SOLE   42 0 0
BARCLAYS PLC ADR ADR 06738E204 2 322 SH   SOLE   322 0 0
BARRICK GOLD CORP F Stock 067901108 3 176 SH   SOLE   176 0 0
BAXTER INTL INC COM Stock 071813109 26 481 SH   SOLE   481 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 30 625 SH   SOLE   625 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 31 115 SH   SOLE   115 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,777 10,399 SH   SOLE   10,398 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 18 351 SH   SOLE   351 0 0
BIG LOTS INC Stock 089302103 14 881 SH   SOLE   881 0 0
BK OF AMERICA CORP COM Stock 060505104 92 3,050 SH   SOLE   3,050 0 0
BK OF AMERICA CORP COM Stock 060505104 11,425 378,299 SH   SOLE   378,298 0 0
BLACKROCK INC Stock 09247X101 139 252 SH   SOLE   252 0 0
BLACKSTONE INC COM Stock 09260D107 71 845 SH   SOLE   845 0 0
BLOCK H & R INC COM Stock 093671105 21 502 SH   SOLE   502 0 0
BLOCK INC CL A Stock 852234103 53 960 SH   SOLE   960 0 0
BOEING CO COM Stock 097023105 194 1,604 SH   SOLE   1,604 0 0
BOSTON BEER INC CL A Stock 100557107 49 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 39 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR ADR 055622104 40 1,411 SH   SOLE   1,411 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 27 475 SH   SOLE   475 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 279 3,925 SH   SOLE   3,924 0 0
BROADCOM INC 8 MCNV PFD SR A Convertible Preferred 11135F200 42 30 SH   SOLE   30 0 0
BROADCOM INC 8 MCNV PFD SR A Convertible Preferred 11135F200 2,863 2,035 SH   SOLE   2,035 0 0
BROADCOM INC COM Stock 11135F101 33 75 SH   SOLE   75 0 0
BROADCOM INC COM Stock 11135F101 3,910 8,806 SH   SOLE   8,805 0 0
BROADRIDGE FIN SOL Stock 11133T103 14 100 SH   SOLE   100 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 37 900 SH   SOLE   900 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 795 19,527 SH   SOLE   19,527 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 0 0 SH   SOLE   0 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 65 5,589 SH   SOLE   5,589 0 0
BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201 1 112 SH   SOLE   112 0 0
C4 THERAPEUTICS INC Stock 12529R107 16 1,850 SH   SOLE   1,850 0 0
CABALETTA BIO Stock 12674W109 1 800 SH   SOLE   800 0 0
CABLE ONE INC COM Stock 12685J105 29 34 SH   SOLE   34 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 12 1,216 SH   SOLE   1,216 0 0
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 14 1,500 SH   SOLE   1,500 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 16 150 SH   SOLE   150 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 307 2,845 SH   SOLE   2,845 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 47 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 55 600 SH   SOLE   600 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 158 1,712 SH   SOLE   1,712 0 0
CARLISLE COS INC COM Stock 142339100 428 1,526 SH   SOLE   1,526 0 0
CARNIVAL CORP Stock 143658300 1 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 2 51 SH   SOLE   51 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 9 250 SH   SOLE   250 0 0
CATERPILLAR INC COM Stock 149123101 108 660 SH   SOLE   660 0 0
CDW CORP COM Stock 12514G108 91 582 SH   SOLE   582 0 0
CENTENE CORP DEL COM Stock 15135B101 39 500 SH   SOLE   500 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 49 1,728 SH   SOLE   1,728 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 16 1,000 SH   SOLE   1,000 0 0
CERENCE INC COM Stock 156727109 1 68 SH   SOLE   68 0 0
CGI INC CL A SUB VTG Stock 12532H104 23 300 SH   SOLE   300 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 20 1,028 SH   SOLE   1,028 0 0
CHARLES SCHWAB CORP Stock 808513105 68 952 SH   SOLE   952 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 11 100 SH   SOLE   100 0 0
CHEMED CORP NEW COM Stock 16359R103 105 240 SH   SOLE   240 0 0
CHEMOURS CO COM Stock 163851108 2 72 SH   SOLE   72 0 0
CHEVRON CORP NEW COM Stock 166764100 1,095 7,623 SH   SOLE   7,623 0 0
CHUBB LIMITED COM Stock H1467J104 42 230 SH   SOLE   230 0 0
CHUBB LIMITED COM Stock H1467J104 124 683 SH   SOLE   683 0 0
CHURCH & DWIGHT INC Stock 171340102 43 600 SH   SOLE   600 0 0
CHURCH & DWIGHT INC Stock 171340102 7,318 102,430 SH   SOLE   102,430 0 0
CIGNA CORP NEW COM Stock 125523100 3 12 SH   SOLE   12 0 0
CIGNA CORP NEW COM Stock 125523100 153 550 SH   SOLE   550 0 0
CINCINNATI FINL CORP COM Stock 172062101 54 600 SH   SOLE   600 0 0
CISCO SYS INC Stock 17275R102 10 250 SH   SOLE   0 0 0
CISCO SYS INC Stock 17275R102 6,869 171,723 SH   SOLE   171,723 0 0
CITIGROUP INC Stock 172967424 183 4,387 SH   SOLE   4,387 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 51 1,600 SH   SOLE   1,600 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 2,784 87,401 SH   SOLE   87,400 0 0
CMS ENERGY CORP COM Stock 125896100 233 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM Stock 191216100 8 137 SH   SOLE   137 0 0
COCA COLA CO COM Stock 191216100 364 6,494 SH   SOLE   6,494 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 41 720 SH   SOLE   720 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 1 253 SH   SOLE   253 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1 21 SH   SOLE   21 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 42 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,075 29,544 SH   SOLE   29,544 0 0
COMCAST CORP NEW CL A Stock 20030N101 34 1,150 SH   SOLE   1,150 0 0
COMCAST CORP NEW CL A Stock 20030N101 8,129 277,171 SH   SOLE   277,170 0 0
CONOCOPHILLIPS COM Stock 20825C104 198 1,936 SH   SOLE   1,936 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 214 2,500 SH   SOLE   2,500 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 23 100 SH   SOLE   100 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 776 5,448 SH   SOLE   5,448 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 621 9,300 SH   SOLE   9,300 0 0
COPART INC COM Stock 217204106 59 550 SH   SOLE   550 0 0
COPART INC COM Stock 217204106 234 2,195 SH   SOLE   2,195 0 0
CORNING INC COM Stock 219350105 2 53 SH   SOLE   53 0 0
CORTEVA INC COM Stock 22052L104 87 1,524 SH   SOLE   1,524 0 0
COSTAR GROUP INC COM Stock 22160N109 207 2,970 SH   SOLE   2,970 0 0
COSTCO WHOLESALE CORP Stock 22160K105 601 1,272 SH   SOLE   1,272 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 69 750 SH   SOLE   750 0 0
CSX CORP Stock 126408103 43 1,600 SH   SOLE   1,600 0 0
CUBESMART COM REIT 229663109 1 33 SH   SOLE   33 0 0
CUMMINS INC COM Stock 231021106 22 110 SH   SOLE   110 0 0
CVS HEALTH CORP COM Stock 126650100 2,270 23,801 SH   SOLE   23,801 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 37 250 SH   SOLE   250 0 0
DANAHER CORP Stock 235851102 90 350 SH   SOLE   350 0 0
DANAHER CORP Stock 235851102 19,686 76,215 SH   SOLE   76,215 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 39 125 SH   SOLE   125 0 0
DEERE & CO COM Stock 244199105 639 1,915 SH   SOLE   1,915 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 4 118 SH   SOLE   118 0 0
DEVON ENERGY CORP Stock 25179M103 111 1,849 SH   SOLE   1,849 0 0
DIAGEO PLC ADR 25243Q205 46 268 SH   SOLE   268 0 0
DIGITAL RLTY TR INC COM REIT 253868103 37 377 SH   SOLE   376 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,854 18,695 SH   SOLE   18,695 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 1 50 SH   SOLE   50 0 0
DISNEY WALT CO COM Stock 254687106 2 25 SH   SOLE   25 0 0
DISNEY WALT CO COM Stock 254687106 1,479 15,677 SH   SOLE   15,676 0 0
DIXIE GROUP INC Stock 255519100 0 100 SH   SOLE   100 0 0
DOMINION RESOURCES INC Stock 25746U109 813 11,770 SH   SOLE   11,769 0 0
DOVER CORP COM Stock 260003108 471 4,044 SH   SOLE   4,044 0 0
DOW INC COM Stock 260557103 67 1,534 SH   SOLE   1,533 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 5 300 SH   SOLE   300 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 36 700 SH   SOLE   700 0 0
DTE ENERGY CO COM Stock 233331107 161 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 623 6,698 SH   SOLE   6,697 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 82 1,625 SH   SOLE   1,625 0 0
DUTCH BROS INC CL A Stock 26701L100 9 275 SH   SOLE   275 0 0
EATON CORP PLC SHS Stock G29183103 1,625 12,183 SH   SOLE   12,183 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 54 2,500 SH   SOLE   2,500 0 0
EBAY INC Stock 278642103 2 50 SH   SOLE   50 0 0
ECOLAB INC COM Stock 278865100 4 25 SH   SOLE   25 0 0
ECOLAB INC COM Stock 278865100 5,022 34,772 SH   SOLE   34,772 0 0
EDITAS MEDICINE INC COM Stock 28106W103 5 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 180 2,175 SH   SOLE   2,175 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 19,212 232,509 SH   SOLE   232,509 0 0
EMERSON ELEC CO COM Stock 291011104 303 4,142 SH   SOLE   4,142 0 0
ENBRIDGE INC COM Stock 29250N105 179 4,821 SH   SOLE   4,820 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 60 832 SH   SOLE   832 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 578 8,019 SH   SOLE   8,019 0 0
ENI S P A SPONSORED ADR ADR 26874R108 2 96 SH   SOLE   96 0 0
ENTEGRIS INC COM Stock 29362U104 17 200 SH   SOLE   200 0 0
ENTEGRIS INC COM Stock 29362U104 2,790 33,603 SH   SOLE   33,603 0 0
ENTERGY CORP NEW COM Stock 29364G103 168 1,670 SH   SOLE   1,670 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 297 12,480 SH   SOLE   12,480 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 13 400 SH   SOLE   400 0 0
EOG RESOURCES INC Stock 26875P101 67 600 SH   SOLE   600 0 0
EOG RESOURCES INC Stock 26875P101 3,713 33,230 SH   SOLE   33,230 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT EX Stock 29429X208 9 900 SH   SOLE   900 0 0
EQT CORP COM Stock 26884L109 16 400 SH   SOLE   400 0 0
EQUIFAX INC COM Stock 294429105 178 1,040 SH   SOLE   1,040 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 9 1,248 SH   SOLE   1,248 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 62 1,500 SH   SOLE   1,500 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 17 386 SH   SOLE   386 0 0
EVERSOURCE ENERGY COM Stock 30040W108 147 1,889 SH   SOLE   1,889 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 188 5,700 SH   SOLE   5,700 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 9,535 288,319 SH   SOLE   288,319 0 0
EXACT SCIENCES CORP COM Stock 30063P105 16 500 SH   SOLE   500 0 0
EXACT SCIENCES CORP COM Stock 30063P105 208 6,415 SH   SOLE   6,415 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 4 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COM Stock 30231G102 117 1,335 SH   SOLE   1,335 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,329 38,123 SH   SOLE   38,123 0 0
FASTENAL CO Stock 311900104 547 11,891 SH   SOLE   11,891 0 0
FEDEX CORP Stock 31428X106 2 16 SH   SOLE   16 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 19 519 SH   SOLE   519 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 17 231 SH   SOLE   231 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3 100 SH   SOLE   100 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,432 47,156 SH   SOLE   47,156 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 3,098 23,727 SH   SOLE   23,727 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 57 1,000 SH   SOLE   1,000 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 63 600 SH   SOLE   600 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 91 688 SH   SOLE   688 0 0
FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109 52 2,410 SH   SOLE   2,410 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 18 224 SH   SOLE   224 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 159 4,434 SH   SOLE   4,434 0 0
FISERV INC COM Stock 337738108 291 3,107 SH   SOLE   3,107 0 0
FIVE BELOW INC COM Stock 33829M101 112 811 SH   SOLE   811 0 0
FIVE9 INC COM Stock 338307101 10 140 SH   SOLE   140 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 58 2,500 SH   SOLE   2,500 0 0
FORD MOTOR COMPANY Stock 345370860 30 2,700 SH   SOLE   2,700 0 0
FORD MOTOR COMPANY Stock 345370860 106 9,500 SH   SOLE   9,500 0 0
FORTIVE CORP COM Stock 34959J108 35 600 SH   SOLE   600 0 0
FORTIVE CORP COM Stock 34959J108 1,815 31,130 SH   SOLE   31,130 0 0
FORTRESS TRANS INFRST INVS LLC CL A COM SHS Stock 34960P101 1,005 67,000 SH   SOLE   67,000 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 1 69 SH   SOLE   69 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106 2 1,000 SH   SOLE   1,000 0 0
GARRETT MOTION INC COM Stock 366505105 0 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 11 53 SH   SOLE   53 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 218 1,027 SH   SOLE   1,027 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 15 245 SH   SOLE   245 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 377 6,086 SH   SOLE   6,086 0 0
GENERAL MLS INC COM Stock 370334104 99 1,295 SH   SOLE   1,295 0 0
GENTEX CORP COM Stock 371901109 122 5,121 SH   SOLE   5,121 0 0
GILEAD SCIENCES INC Stock 375558103 955 15,486 SH   SOLE   15,486 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 31 10,000 SH   SOLE   10,000 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 1,521 84,100 SH   SOLE   84,100 0 0
GLOBANT S A COM Stock L44385109 197 1,051 SH   SOLE   1,051 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 18 700 SH   SOLE   700 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 117 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 2,804 9,570 SH   SOLE   9,569 0 0
GOOGLE INC Stock 02079K305 2,697 28,195 SH   SOLE   28,195 0 0
GOSSAMER BIO INC COM Stock 38341P102 8 700 SH   SOLE   700 0 0
GOSSAMER BIO INC COM Stock 38341P102 12 1,000 SH   SOLE   1,000 0 0
GRACO INC COM Stock 384109104 30 500 SH   SOLE   500 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 80 149 SH   SOLE   149 0 0
GREENBRIER COMPANIES INC Stock 393657101 5 200 SH   SOLE   200 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 2 310 SH   SOLE   310 0 0
GSK PLC SPONSORED ADR ADR 37733W204 17 587 SH   SOLE   587 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1 100 SH   SOLE   100 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 167 14,300 SH   SOLE   14,300 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 13 770 SH   SOLE   770 0 0
HANESBRANDS INC Stock 410345102 3 424 SH   SOLE   424 0 0
HANOVER INSURANCE GROUP Stock 410867105 128 1,000 SH   SOLE   1,000 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 17 1,250 SH   SOLE   1,250 0 0
HASBRO INC COM Stock 418056107 2,783 41,285 SH   SOLE   41,285 0 0
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