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 Company COM 88579Y101 294 2,275 SH   SOLE None 0 0 2,275
A A O N Inc COM PAR $0.004 000360206 21 387 SH   SOLE None 0 0 387
A S G N Inc COM 00191U102 3 38 SH   SOLE None 0 0 38
Abbott Labs COM 002824100 572 5,272 SH   SOLE None 0 0 5,272
Abbvie Inc COM 00287Y109 322 2,108 SH   SOLE None 0 0 2,108
Accenture Ltd SHS CLASS A G1151C101 49 180 SH   SOLE None 0 0 180
Addus Homecare Corp COM 006739106 4 50 SH   SOLE None 0 0 50
Adobe Sys Inc COM 00724F101 0 2 SH   SOLE None 0 0 2
Advanced Micro Devices Inc COM 007903107 38 506 SH   SOLE None 0 0 506
Aflac Inc COM 001055102 121 2,189 SH   SOLE None 0 0 2,189
Agilent Tech Inc COM 00846U101 2 19 SH   SOLE None 0 0 19
Air Products Chem COM 009158106 36 151 SH   SOLE None 0 0 151
Alibaba Group Hldg ADR SPONSORED ADS 01609W102 3 34 SH   SOLE None 0 0 34
Alliant Energy Corp COM 018802108 41 704 SH   SOLE None 0 0 704
Allstate Corp COM 020002101 2 20 SH   SOLE None 0 0 20
Altra Holdings Inc COM 02208R106 5 154 SH   SOLE None 0 0 154
Altria Group COM 02209S103 22 528 SH   SOLE None 0 0 528
Amazon.Com Inc COM 023135106 450 4,243 SH   SOLE None 0 0 4,243
Amc Entertainment CL A COM 00165C104 14 1,060 SH   SOLE None 0 0 1,060
American Express COM 025816109 0 7 SH   SOLE None 0 0 7
American Intl Group COM NEW 026874784 0 5 SH   SOLE None 0 0 5
American Tower Corp COM 03027X100 10 42 SH   SOLE None 0 0 42
American Water Works Co COM 030420103 25 173 SH   SOLE None 0 0 173
Ameriprise Financial Inc Com COM 03076C106 2 10 SH   SOLE None 0 0 10
Amgen Inc COM 031162100 132 543 SH   SOLE None 0 0 543
Analog Devices Inc COM 032654105 322 2,209 SH   SOLE None 0 0 2,209
Anthem Inc. COM 036752103 213 442 SH   SOLE None 0 0 442
Apple Computer Inc COM 037833100 3,431 25,100 SH   SOLE None 0 0 25,100
Applied Materials Inc COM 038222105 380 4,181 SH   SOLE None 0 0 4,181
Applovin Corp COM CL A 03831W108 0 25 SH   SOLE None 0 0 25
Archer Daniels Midland COM 039483102 3 50 SH   SOLE None 0 0 50
Aspen Technology Inc COM 29109X106 15 84 SH   SOLE None 0 0 84
Assurant Inc COM 04621X108 21 125 SH   SOLE None 0 0 125
Astrazeneca Plc SPONSORED ADR 046353108 12 196 SH   SOLE None 0 0 196
ATT Inc COM 00206R102 199 9,526 SH   SOLE None 0 0 9,526
Autodesk Inc COM 052769106 1 9 SH   SOLE None 0 0 9
Automatic Data Processing Inc COM 053015103 104 497 SH   SOLE None 0 0 497
AVAGO TECH LTD COM COM 11135F101 69 143 SH   SOLE None 0 0 143
Avantis Emerging Markets AVANTIS EMGMKT 025072604 74 1,426 SH   SOLE None 0 0 1,426
Avantis International INTL EQT ETF 025072703 158 3,115 SH   SOLE None 0 0 3,115
Avantis Internatnl Sml INTL SMCP VLU 025072802 6 116 SH   SOLE None 0 0 116
Avantis US Equity Etf US EQT ETF 025072885 567 8,728 SH   SOLE None 0 0 8,728
Avantis US Small Cap US SML CP VALU 025072877 26 393 SH   SOLE None 0 0 393
Avery Dennison Corp COM 053611109 155 963 SH   SOLE None 0 0 963
Avista Corp COM 05379B107 112 2,584 SH   SOLE None 0 0 2,584
Ball Corp COM 058498106 1 24 SH   SOLE None 0 0 24
Bank Of America Corp COM 060505104 328 10,559 SH   SOLE None 0 0 10,559
Bank Of Hawaii Corp COM 062540109 1 15 SH   SOLE None 0 0 15
Barclays Plc Adr ADR 06738E204 0 106 SH   SOLE None 0 0 106
Bath Body Wks Inc COM 070830104 2 100 SH   SOLE None 0 0 100
Baxter Intl Inc COM 071813109 17 280 SH   SOLE None 0 0 280
Becton Dickinson Co COM 075887109 13 56 SH   SOLE None 0 0 56
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,188 4,354 SH   SOLE None 0 0 4,354
Best Buy Inc COM 086516101 16 250 SH   SOLE None 0 0 250
Biogen Idec Inc COM 09062X103 10 50 SH   SOLE None 0 0 50
Blackrock Inc COM 09247X101 14 23 SH   SOLE None 0 0 23
Blackstone Group LP COM 09260D107 20 223 SH   SOLE None 0 0 223
Block H R Inc COM 093671105 21 618 SH   SOLE None 0 0 618
Boeing Co COM 097023105 220 1,616 SH   SOLE None 0 0 1,616
Booking Holdings Inc COM 09857L108 10 6 SH   SOLE None 0 0 6
Booz Allen Hamilton CL A 099502106 1 19 SH   SOLE None 0 0 19
Boston Beer Company Inc Cl A CL A 100557107 9 33 SH   SOLE None 0 0 33
Boston Scientific COM 101137107 18 491 SH   SOLE None 0 0 491
Boulder Growth And Incom COM 101507101 1 111 SH   SOLE None 0 0 111
BP PLC SPONSORED ADR 055622104 11 403 SH   SOLE None 0 0 403
Brighthouse Financia COM 10922N103 1 43 SH   SOLE None 0 0 43
Bristol Myers Squibb COM 110122108 138 1,803 SH   SOLE None 0 0 1,803
Broadridge Financial Solutions Inc COM 11133T103 1 14 SH   SOLE None 0 0 14
Brookfield Asset Mgmt Inc Voting Shs Cl A CL A LTD VT SH 112585104 4 97 SH   SOLE None 0 0 97
Brookfield Business Partners LP UNIT LTD L P G16234109 0 1 SH   SOLE None 0 0 1
Burlington Stores COM 122017106 0 7 SH   SOLE None 0 0 7
BWX TECHNOLOGIES INC COM 05605H100 1 23 SH   SOLE None 0 0 23
C S X Corp COM 126408103 166 5,744 SH   SOLE None 0 0 5,744
Cabot Corp COM 127055101 172 2,707 SH   SOLE None 0 0 2,707
Cara Therapeutics COM 140755109 0 100 SH   SOLE None 0 0 100
Cardinal Health Inc COM 14149Y108 2 51 SH   SOLE None 0 0 51
Cargurus Inc COM CL A 141788109 1 67 SH   SOLE None 0 0 67
Carrier Global Corporation COM 14448C104 52 1,475 SH   SOLE None 0 0 1,475
Caseys Gen Stores COM 147528103 1 8 SH   SOLE None 0 0 8
Caterpillar Inc COM 149123101 44 250 SH   SOLE None 0 0 250
CB Richard Ellis Group Inc Cl A CL A 12504L109 5 70 SH   SOLE None 0 0 70
Cboe Global Mkts Inc COM 12503M108 1 15 SH   SOLE None 0 0 15
CDK Global Holdings LLC COM 12508E101 3 66 SH   SOLE None 0 0 66
CENTENE CORP COM COM 15135B101 7 84 SH   SOLE None 0 0 84
Chemours Company COM 163851108 5 160 SH   SOLE None 0 0 160
Chevron Corp COM 166764100 313 2,167 SH   SOLE None 0 0 2,167
Chipotle Mexican Grill COM 169656105 5 4 SH   SOLE None 0 0 4
Chubb Corp COM H1467J104 29 150 SH   SOLE None 0 0 150
Church Dwight Inc COM 171340102 55 600 SH   SOLE None 0 0 600
Cigna Corp COM 125523100 35 135 SH   SOLE None 0 0 135
Cisco Sys Inc COM 17275R102 201 4,729 SH   SOLE None 0 0 4,729
Citigroup Inc COM NEW 172967424 4 88 SH   SOLE None 0 0 88
Civitas Res Inc COM NEW 17888H103 18 358 SH   SOLE None 0 0 358
Clean Harbors Inc COM 184496107 77 889 SH   SOLE None 0 0 889
Clorox Co COM 189054109 30 219 SH   SOLE None 0 0 219
CME Group COM 12572Q105 25 124 SH   SOLE None 0 0 124
Coca Cola Co COM 191216100 1,271 20,210 SH   SOLE None 0 0 20,210
Cognex Corp COM 192422103 3 92 SH   SOLE None 0 0 92
Coherent Inc COM 192479103 7 27 SH   SOLE None 0 0 27
Colgate Palmolive Co COM 194162103 167 2,096 SH   SOLE None 0 0 2,096
Comcast Corp Cl A CL A 20030N101 134 3,437 SH   SOLE None 0 0 3,437
Comerica Inc COM 200340107 7 109 SH   SOLE None 0 0 109
Communicat Svs Slct Sec COMMUNICATION 81369Y852 3 59 SH   SOLE None 0 0 59
Companhia Vale Do Rio Doce Spons Adr SPONSORED ADR 767204100 28 460 SH   SOLE None 0 0 460
Conocophillips COM 20825C104 36 409 SH   SOLE None 0 0 409
Constellation Energy Group COM 21037T109 2 40 SH   SOLE None 0 0 40
Corning Inc COM 219350105 142 4,522 SH   SOLE None 0 0 4,522
Corteva Inc COM 22052L104 22 415 SH   SOLE None 0 0 415
Costco Wholesale Corp COM 22160K105 499 1,042 SH   SOLE None 0 0 1,042
Crown Castle Intl Corp COM 22822V101 21 125 SH   SOLE None 0 0 125
CVS Health Corp COM 126650100 202 2,184 SH   SOLE None 0 0 2,184
D X C Technology Com COM 23355L106 8 278 SH   SOLE None 0 0 278
Danaher Corp COM 235851102 70 280 SH   SOLE None 0 0 280
Darden Restaurants COM 237194105 44 395 SH   SOLE None 0 0 395
Davita Inc COM 23918K108 83 1,050 SH   SOLE None 0 0 1,050
Deere Co COM 244199105 29 100 SH   SOLE None 0 0 100
Dell Inc CL C 24703L202 9 200 SH   SOLE None 0 0 200
Delta Air Lines Inc Del Com New COM NEW 247361702 1 50 SH   SOLE None 0 0 50
Devon Energy Corp COM 25179M103 2 45 SH   SOLE None 0 0 45
Diageo Plc SPON ADR NEW 25243Q205 34 200 SH   SOLE None 0 0 200
Diamond Offshore Drilling Inc COM 25271C201 2 348 SH   SOLE None 0 0 348
Diamondback Energy COM 25278X109 1 15 SH   SOLE None 0 0 15
Diamonds Trust Ser I UT SER 1 78467X109 17 57 SH   SOLE None 0 0 57
Dimensional Emerg Core EMGR CRE EQT MNG 25434V302 23 1,036 SH   SOLE None 0 0 1,036
Dimensional U S Equity US EQUITY ETF 25434V401 67 1,652 SH   SOLE None 0 0 1,652
Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 71,176 3,054,803 SH   SOLE None 0 0 3,054,803
Dimensional Wld Ex US Cr WORLD EX US CORE 25434V880 9 448 SH   SOLE None 0 0 448
Dine Brands Global COM 254423106 15 240 SH   SOLE None 0 0 240
Discover Financial Services COM 254709108 17 183 SH   SOLE None 0 0 183
Disney Walt Co COM 254687106 203 2,158 SH   SOLE None 0 0 2,158
Dollar Gen Corp COM 256677105 1 8 SH   SOLE None 0 0 8
Dollar Tree Inc COM 256746108 116 750 SH   SOLE None 0 0 750
Dominion Res Inc VA COM 25746U109 3 38 SH   SOLE None 0 0 38
Dominos Pizza Inc COM 25754A201 5 14 SH   SOLE None 0 0 14
Dorman Products Inc COM 258278100 0 8 SH   SOLE None 0 0 8
DoubleLine Income Solutions COM 258622109 31 2,574 SH   SOLE None 0 0 2,574
Doubleline Opportunistic Credit COM 258623107 36 2,334 SH   SOLE None 0 0 2,334
Dow Chem Co COM 260557103 17 341 SH   SOLE None 0 0 341
Du Pont E I De Nemours Co COM 26614N102 18 341 SH   SOLE None 0 0 341
Dycom Inds Inc COM 267475101 4 51 SH   SOLE None 0 0 51
Eaton Corp SHS G29183103 79 631 SH   SOLE None 0 0 631
Ebay Inc COM 278642103 23 557 SH   SOLE None 0 0 557
Ecolab Inc COM 278865100 6 44 SH   SOLE None 0 0 44
Edwards Lifesciences Corp COM 28176E108 103 1,086 SH   SOLE None 0 0 1,086
Emagin Corp COM NEW 29076N206 1 3,000 SH   SOLE None 0 0 3,000
Embecta Corp COMMON STOCK 29082K105 0 11 SH   SOLE None 0 0 11
Enbridge Inc COM 29250N105 4 98 SH   SOLE None 0 0 98
Entergy Corp COM 29364G103 1 10 SH   SOLE None 0 0 10
Enterprise Products Partners LP COM 293792107 1 60 SH   SOLE None 0 0 60
Epam Systems Inc COM 29414B104 0 2 SH   SOLE None 0 0 2
Equinix Inc COM 29444U700 28 43 SH   SOLE None 0 0 43
Erie Indemnity Co CL A 29530P102 1 6 SH   SOLE None 0 0 6
Essential Utils Inc COM 29670G102 6 146 SH   SOLE None 0 0 146
Euronet Worldwide Inc COM 298736109 3 39 SH   SOLE None 0 0 39
Eversource Energy COM 30040W108 1,028 12,176 SH   SOLE None 0 0 12,176
Exact Sciences Corpo COM 30063P105 70 1,800 SH   SOLE None 0 0 1,800
Exelon Corp COM 30161N101 5 122 SH   SOLE None 0 0 122
Expedia Inc Cl A COM NEW 30212P303 2 29 SH   SOLE None 0 0 29
Expeditors Intl Wash Inc COM 302130109 1 15 SH   SOLE None 0 0 15
Exxon Mobil Corp COM 30231G102 843 9,845 SH   SOLE None 0 0 9,845
Fabrinet SHS G3323L100 8 105 SH   SOLE None 0 0 105
Facebook CL A 30303M102 80 500 SH   SOLE None 0 0 500
Factset Research Sys Inc COM 303075105 50 132 SH   SOLE None 0 0 132
Fedex Corp COM 31428X106 95 422 SH   SOLE None 0 0 422
Ferrari N V COM N3167Y103 9 54 SH   SOLE None 0 0 54
Fid Ndq Comp Ec Etf Dv NASDAQ COMPSIT 315912808 64 1,500 SH   SOLE None 0 0 1,500
Fidelity Msci Infor Tech MSCI INFO TECH I 316092808 57 600 SH   SOLE None 0 0 600
Fidelity Msci Utilities MSCI UTILS INDEX 316092865 0 6 SH   SOLE None 0 0 6
Fifth Third Bancorp COM 316773100 5 150 SH   SOLE None 0 0 150
Financial Select Sector SPDR FINANCIAL 81369Y605 59 1,876 SH   SOLE None 0 0 1,876
First American Financial Corp COM 31847R102 1 37 SH   SOLE None 0 0 37
First Republic Bank COM 33616C100 2 16 SH   SOLE None 0 0 16
First Trst Enhncd Shrt FIRST TR ENH NEW 33739Q408 3 64 SH   SOLE None 0 0 64
First TRUST Cloud CLOUD COMPUTING 33734X192 1 21 SH   SOLE None 0 0 21
First TRUST Gbl Ttcl FST TR GLB FD 33739H101 1 54 SH   SOLE None 0 0 54
First TRUST Materials MATERIALS ALPH 33734X168 66 1,172 SH   SOLE None 0 0 1,172
First TRUST Preferred PFD SECS INC ETF 33739E108 3 186 SH   SOLE None 0 0 186
First TRUST Tactical FIRST TR TA HIYL 33738D408 3 78 SH   SOLE None 0 0 78
Firstenergy Corp COM 337932107 2 70 SH   SOLE None 0 0 70
Fleet Boston Corp COM 339041105 1 6 SH   SOLE None 0 0 6
Flexsh Stoxx US Esg STOX US ESG SLCT 33939L696 124 1,392 SH   SOLE None 0 0 1,392
Fluor Corporation New COM 343412102 2 89 SH   SOLE None 0 0 89
Ford Motor Co COM 345370860 1 161 SH   SOLE None 0 0 161
FORTINET INC COM COM 34959E109 29 515 SH   SOLE None 0 0 515
Fortive Corporation COM 34959J108 4 80 SH   SOLE None 0 0 80
Four Corners Property Tr REIT COM 35086T109 5 194 SH   SOLE None 0 0 194
Franklin Res Inc COM 354613101 0 30 SH   SOLE None 0 0 30
Frst Trt Low Dtn Opnts FST LOW OPPT EFT 33739Q200 4 99 SH   SOLE None 0 0 99
Fusion Pharmaceuticals COM 36118A100 2 1,000 SH   SOLE None 0 0 1,000
Gartner Inc Com COM 366651107 1 5 SH   SOLE None 0 0 5
General Dynamics COM 369550108 37 168 SH   SOLE None 0 0 168
General Electric Co COM NEW 369604301 87 1,368 SH   SOLE None 0 0 1,368
General Mills Inc COM 370334104 215 2,854 SH   SOLE None 0 0 2,854
General Motors Corp GM COM 37045V100 4 140 SH   SOLE None 0 0 140
Glaukos Corp COM 377322102 18 400 SH   SOLE None 0 0 400
Global X U.S US INFR DEV ETF 37954Y673 0 27 SH   SOLE None 0 0 27
GLOBE LIFE INC COM 37959E102 1 16 SH   SOLE None 0 0 16
Goldman Sachs Group Inc COM 38141G104 11 40 SH   SOLE None 0 0 40
Google Class A CAP STK CL A 02079K305 283 130 SH   SOLE None 0 0 130
Google Inc CAP STK CL C 02079K107 310 142 SH   SOLE None 0 0 142
Guggenheim SP 500 Eql S&P500 EQL WGT 46137V357 123 919 SH   SOLE None 0 0 919
Gxo Logistics Inc COMMON STOCK 36262G101 0 16 SH   SOLE None 0 0 16
Harris Corp COM 502431109 81 336 SH   SOLE None 0 0 336
Hartford Finl Svcs Group COM 416515104 21 330 SH   SOLE None 0 0 330
Hasbro Inc COM 418056107 1 14 SH   SOLE None 0 0 14
Hca Inc COM 40412C101 19 117 SH   SOLE None 0 0 117
Helen Of Troy Corp COM G4388N106 4 29 SH   SOLE None 0 0 29
Hershey Foods Corp COM 427866108 64 301 SH   SOLE None 0 0 301
Hess Corp Com COM 42809H107 1 18 SH   SOLE None 0 0 18
Hewlett Packard Enterprise Comp COM 42824C109 44 3,378 SH   SOLE None 0 0 3,378
Hingham Institution for Savings COM 433323102 89 324 SH   SOLE None 0 0 324
Hologic Inc COM 436440101 27 400 SH   SOLE None 0 0 400
Home Depot Inc COM 437076102 287 1,049 SH   SOLE None 0 0 1,049
Honeywell Inc COM 438516106 192 1,110 SH   SOLE None 0 0 1,110
Host Hotels Resorts Inc COM 44107P104 0 10 SH   SOLE None 0 0 10
HP Inc. COM 40434L105 124 3,795 SH   SOLE None 0 0 3,795
Hubbell COM 443510607 14 83 SH   SOLE None 0 0 83
Hubspot Inc COM 443573100 3 11 SH   SOLE None 0 0 11
Hudson Pac Pptys Inc COM 444097109 1 69 SH   SOLE None 0 0 69
Humana Inc COM 444859102 68 147 SH   SOLE None 0 0 147
IBM COM 459200101 767 5,433 SH   SOLE None 0 0 5,433
Icon Plc Spons Adr SHS G4705A100 14 66 SH   SOLE None 0 0 66
Idexx Labs Corp COM 45168D104 143 409 SH   SOLE None 0 0 409
Illinois Tool Works Inc COM 452308109 51 281 SH   SOLE None 0 0 281
Illumina Inc COM 452327109 0 4 SH   SOLE None 0 0 4
Independent Bank Cp Mass COM 453836108 1 23 SH   SOLE None 0 0 23
INFINITY PHARMACEUTICALS INC C OM COM 45665G303 3 4,749 SH   SOLE None 0 0 4,749
Ingersoll Rand Co Ltd Cl A Bermuda COM 45687V106 23 562 SH   SOLE None 0 0 562
Insperity Inc COM 45778Q107 1 16 SH   SOLE None 0 0 16
Intel Corp COM 458140100 143 3,830 SH   SOLE None 0 0 3,830
Intuit COM 461202103 3 10 SH   SOLE None 0 0 10
Intuitive Surgical Inc COM NEW 46120E602 13 68 SH   SOLE None 0 0 68
Inventrust Pptys Corp COM NEW 46124J201 14 567 SH   SOLE None 0 0 567
Invesco S P Smlcp S&P SMLCP MOMENT 46137V498 8 200 SH   SOLE None 0 0 200
Ionis Pharmaceutical COM 462222100 33 900 SH   SOLE None 0 0 900
Ishare Edge Msci Min Vol MSCI EAFE MIN VL 46429B689 6 104 SH   SOLE None 0 0 104
Ishares 0 To 3 Mnth 0-3 MNTH TREASRY 46436E718 0 1 SH   SOLE None 0 0 1
Ishares Aero Def Indx US AER DEF ETF 464288760 0 10 SH   SOLE None 0 0 10
iShares Barclays MBS Bond MBS ETF 464288588 6 62 SH   SOLE None 0 0 62
Ishares Brd Usd Inv Grd USD INV GRDE ETF 464288620 0 2 SH   SOLE None 0 0 2
Ishares Broad Usd Hg Yld BROAD USD HIGH 46435U853 171 4,958 SH   SOLE None 0 0 4,958
Ishares Commodities GSCI CMDTY STGY 46431W853 65 1,597 SH   SOLE None 0 0 1,597
Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 33 569 SH   SOLE None 0 0 569
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5,528 112,693 SH   SOLE None 0 0 112,693
iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 10,531 195,973 SH   SOLE None 0 0 195,973
iShares Core SP Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 17,022 203,180 SH   SOLE None 0 0 203,180
Ishares Core SP US CORE S&P US VLU 464287663 1 26 SH   SOLE None 0 0 26
Ishares Core SP US CORE S&P US GWT 464287671 1 15 SH   SOLE None 0 0 15
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 6,346 62,414 SH   SOLE None 0 0 62,414
iShares Core US REIT ETF CRE U S REIT ETF 464288521 9,893 185,274 SH   SOLE None 0 0 185,274
iShares Dow Jones Select Dividend Index SELECT DIVID ETF 464287168 197 1,680 SH   SOLE None 0 0 1,680
Ishares Esg Advanced ESG EAFE ETF 46436E759 150 2,877 SH   SOLE None 0 0 2,877
Ishares Esg Advanced ESG MSCI USA ETF 46436E767 92 3,090 SH   SOLE None 0 0 3,090
Ishares Esg Aware Msci ESG AWR MSCI EM 46434G863 104 3,224 SH   SOLE None 0 0 3,224
iShares iBoxx Invest Grade Corp Bond ETF IBOXX INV CP ETF 464287242 2 22 SH   SOLE None 0 0 22
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 4 53 SH   SOLE None 0 0 53
Ishares Msci Brazil BRAZIL SM-CP ETF 464289131 3 290 SH   SOLE None 0 0 290
Ishares Msci Eafe Small EAFE SML CP ETF 464288273 5 105 SH   SOLE None 0 0 105
iShares MSCI Emerging Mkts Index MSCI EMG MKT ETF 464287234 50 1,260 SH   SOLE None 0 0 1,260
Ishares Msci Etf MSCI USA MIN VOL 46429B697 12 181 SH   SOLE None 0 0 181
iShares Russell 3000 RUSSELL 3000 ETF 464287689 1,540 7,084 SH   SOLE None 0 0 7,084
Ishares SP Smcap Growth S&P SML 600 GWT 464287887 4 40 SH   SOLE None 0 0 40
Ishares SP Smcap Value SP SMCP600VL ETF 464287879 4 50 SH   SOLE None 0 0 50
Ishares SP U S Pfd Fund PFD AND INCM SEC 464288687 26 817 SH   SOLE None 0 0 817
Ishares Tr Comex Gold ISHARES NEW 464285204 40 1,177 SH   SOLE None 0 0 1,177
iShares Tr Nasdaq Biotech Index ISHARES BIOTECH 464287556 1 11 SH   SOLE None 0 0 11
Ishares Tr Russell RUS 1000 ETF 464287622 167 804 SH   SOLE None 0 0 804
iShares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 817 3,740 SH   SOLE None 0 0 3,740
iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 334 2,306 SH   SOLE None 0 0 2,306
iShares Tr Russell 2000 Growth RUS 2000 GRW ETF 464287648 142 690 SH   SOLE None 0 0 690
iShares Tr Russell 2000 Index RUSSELL 2000 ETF 464287655 119 708 SH   SOLE None 0 0 708
iShares Tr Russell Midcap Index RUS MID CAP ETF 464287499 25 400 SH   SOLE None 0 0 400
iShares Tr SP 100 Index S&P 100 ETF 464287101 80 465 SH   SOLE None 0 0 465
iShares Tr SP 500 Index CORE S&P500 ETF 464287200 933 2,463 SH   SOLE None 0 0 2,463
iShares Tr SP 500Barra Growth S&P 500 GRWT ETF 464287309 520 8,622 SH   SOLE None 0 0 8,622
iShares Tr SP 500Barra Value S&P 500 VAL ETF 464287408 426 3,103 SH   SOLE None 0 0 3,103
iShares Tr SP Midcap 400 Index CORE S&P MCP ETF 464287507 232 1,027 SH   SOLE None 0 0 1,027
iShares Tr SP Smallcap 600 Index CORE S&P SCP ETF 464287804 192 2,083 SH   SOLE None 0 0 2,083
Ishares US Consumer US CONSM STAPLES 464287812 19 100 SH   SOLE None 0 0 100
Ishares US Oil Gas Exl US OIL GS EX ETF 464288851 1 15 SH   SOLE None 0 0 15
Ishares US Regional US REGNL BKS ETF 464288778 0 13 SH   SOLE None 0 0 13
Ishares US Utilities U.S. UTILITS ETF 464287697 35 416 SH   SOLE None 0 0 416
Ishrs 05 Year Inv Grd 0-5YR INVT GR CP 46434V100 3 74 SH   SOLE None 0 0 74
Itt Inds Inc COM 45073V108 6 100 SH   SOLE None 0 0 100
J.P. Morgan Chase Company COM 46625H100 282 2,505 SH   SOLE None 0 0 2,505
JHancock Multifactor Large Cap ETF MLTFCTR LRG CAP 47804J107 97 2,038 SH   SOLE None 0 0 2,038
Johnson Johnson COM 478160104 1,882 10,606 SH   SOLE None 0 0 10,606
Jones Lang Lasalle Inc COM 48020Q107 18 103 SH   SOLE None 0 0 103
Jpmorgan Income Etf INCOME ETF 46641Q159 514 11,223 SH   SOLE None 0 0 11,223
JPMorgan Ultra Short Income ULTRA SHRT INC 46641Q837 5,227 104,354 SH   SOLE None 0 0 104,354
Keycorp COM 493267108 82 4,799 SH   SOLE None 0 0 4,799
Keysight Technologies COM 49338L103 1 10 SH   SOLE None 0 0 10
Kimberly Clark Corp COM 494368103 42 312 SH   SOLE None 0 0 312
Kraft Heinz Company COM 500754106 0 6 SH   SOLE None 0 0 6
Kyndryl Hldgs Inc COMMON STOCK 50155Q100 9 968 SH   SOLE None 0 0 968
Leggett Platt Inc COM 524660107 12 375 SH   SOLE None 0 0 375
Liberty Broadband Co COM SER C 530307305 1 14 SH   SOLE None 0 0 14
Liberty Media Corp COM C SIRIUSXM 531229607 1 31 SH   SOLE None 0 0 31
LICY COMMON SHARES 50202P105 6 1,000 SH   SOLE None 0 0 1,000
Lilly Eli Co COM 532457108 298 920 SH   SOLE None 0 0 920
Linens NThings Inc SHS G5494J103 1 6 SH   SOLE None 0 0 6
Lions Gate Entertainment Corporate Stock CL A VTG 535919401 2 250 SH   SOLE None 0 0 250
Lions Gate Entertainment Corporate Stock CL B NON VTG 535919500 2 250 SH   SOLE None 0 0 250
Lockheed Martin COM 539830109 120 281 SH   SOLE None 0 0 281
Lowes Companies COM 548661107 163 936 SH   SOLE None 0 0 936
Lucid Group Inc COM 549498103 1 75 SH   SOLE None 0 0 75
M T Bank Corp COM 55261F104 1 12 SH   SOLE None 0 0 12
Manulife Finl Corp COM 56501R106 197 11,425 SH   SOLE None 0 0 11,425
Markel Corp Holding Co COM 570535104 2 2 SH   SOLE None 0 0 2
Marriott Intl CL A 571903202 17 127 SH   SOLE None 0 0 127
Marriott Vacations COM 57164Y107 1 10 SH   SOLE None 0 0 10
Marsh McLennan Cos COM 571748102 108 700 SH   SOLE None 0 0 700
Martin Marietta Matls Inc COM 573284106 92 308 SH   SOLE None 0 0 308
Marvell Technology Group Ltd COM 573874104 8 200 SH   SOLE None 0 0 200
Masimo Corp COM 574795100 4 38 SH   SOLE None 0 0 38
Mastercard Inc Cl A CL A 57636Q104 58 187 SH   SOLE None 0 0 187
Match Group Inc COM 57667L107 10 147 SH   SOLE None 0 0 147
Materials Select Sector SPDR SBI MATERIALS 81369Y100 4 60 SH   SOLE None 0 0 60
Matson Inc COM 57686G105 67 925 SH   SOLE None 0 0 925
Matterport Inc COM CL A 577096100 0 125 SH   SOLE None 0 0 125
McDonalds Corp COM 580135101 717 2,905 SH   SOLE None 0 0 2,905
McKesson Hboc Inc COM 58155Q103 1 6 SH   SOLE None 0 0 6
Mdu Resources Group COM 552690109 66 2,475 SH   SOLE None 0 0 2,475
Medtronic Inc SHS G5960L103 42 475 SH   SOLE None 0 0 475
Merck Co Inc COM 58933Y105 166 1,829 SH   SOLE None 0 0 1,829
Metlife Inc COM 59156R108 45 726 SH   SOLE None 0 0 726
Microchip Technology COM 595017104 2 40 SH   SOLE None 0 0 40
Microsoft Corp COM 594918104 1,620 6,311 SH   SOLE None 0 0 6,311
Middlesex Water Co COM 596680108 23 270 SH   SOLE None 0 0 270
Mondelez Intl Inc Cl A CL A 609207105 15 243 SH   SOLE None 0 0 243
Monster Beverage Cor COM 61174X109 3 40 SH   SOLE None 0 0 40
Msci Inc Class A COM 55354G100 1 4 SH   SOLE None 0 0 4
Mueller Industries COM 624756102 35 666 SH   SOLE None 0 0 666
NCR Corp COM 62886E108 3 100 SH   SOLE None 0 0 100
Neogenomics Inc COM NEW 64049M209 1 200 SH   SOLE None 0 0 200
Netflix Com Inc COM 64110L106 4 25 SH   SOLE None 0 0 25
Neurocrine Bioscienc COM 64125C109 16 170 SH   SOLE None 0 0 170
New York Times CL A 650111107 47 1,690 SH   SOLE None 0 0 1,690
Newtek Business Service COM NEW 652526203 43 2,275 SH   SOLE None 0 0 2,275
NextEra Energy COM 65339F101 904 11,676 SH   SOLE None 0 0 11,676
Nike Inc Cl B CL B 654106103 33 329 SH   SOLE None 0 0 329
Nipsco Inds Inc COM 65473P105 13 446 SH   SOLE None 0 0 446
Nokia Corp Adr SPONSORED ADR 654902204 230 50,034 SH   SOLE None 0 0 50,034
Norfolk Southern Corp COM 655844108 50 220 SH   SOLE None 0 0 220
Northrop Grumman Corp COM 666807102 13 28 SH   SOLE None 0 0 28
Nutrien Ltd COM 67077M108 22 278 SH   SOLE None 0 0 278
Nvidia Corp COM 67066G104 69 456 SH   SOLE None 0 0 456
NXP Semiconductors Nv COM N6596X109 11 81 SH   SOLE None 0 0 81
Occidental Pete Corp COM 674599105 21 360 SH   SOLE None 0 0 360
Old Dominion Freight Lns COM 679580100 7 31 SH   SOLE None 0 0 31
Opendoor Technologies COM 683712103 0 50 SH   SOLE None 0 0 50
Oracle Corp COM 68389X105 67 971 SH   SOLE None 0 0 971
OReilly Automotive Inc COM 67103H107 34 54 SH   SOLE None 0 0 54
Organon Co COMMON STOCK 68622V106 5 149 SH   SOLE None 0 0 149
Orion Office Reit Inc COM 68629Y103 1 175 SH   SOLE None 0 0 175
Pacer Bnchmrk Dt And BNCHMRK INFRA 69374H741 0 16 SH   SOLE None 0 0 16
Parametric Technology Corp COM 69370C100 4 43 SH   SOLE None 0 0 43
Paychex Inc COM 704326107 26 232 SH   SOLE None 0 0 232
PayPal Holdings Inc COM 70450Y103 41 592 SH   SOLE None 0 0 592
Pepsico Inc COM 713448108 156 939 SH   SOLE None 0 0 939
Perkinelmer Inc COM 714046109 80 565 SH   SOLE None 0 0 565
Pfizer Inc COM 717081103 937 17,886 SH   SOLE None 0 0 17,886
Pharmacyte Biotech COM NEW 71715X203 0 67 SH   SOLE None 0 0 67
Philip Morris Intl COM 718172109 10 107 SH   SOLE None 0 0 107
Phillips COM 718546104 28 346 SH   SOLE None 0 0 346
Phillips Edison Co Inc COMMON STOCK 71844V201 19 571 SH   SOLE None 0 0 571
Pimco Dynamic Income Fd SHS 72201Y101 1 65 SH   SOLE None 0 0 65
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 3 38 SH   SOLE None 0 0 38
Pitney Bowes Inc COM 724479100 1 544 SH   SOLE None 0 0 544
PNC Bank Corp COM 693475105 7 48 SH   SOLE None 0 0 48
Portland Gen Elec Co Com COM NEW 736508847 1 32 SH   SOLE None 0 0 32
PowerShares QQQ Trust UNIT SER 1 46090E103 125 449 SH   SOLE None 0 0 449
Powershares SP S&P500 EQL TEC 46137V282 55 233 SH   SOLE None 0 0 233
Principal Financial Group Inc COM 74251V102 24 369 SH   SOLE None 0 0 369
Procter Gamble Co COM 742718109 1,727 12,012 SH   SOLE None 0 0 12,012
Progressive Corp Ohio COM 743315103 5 50 SH   SOLE None 0 0 50
Pros Holdings Inc COM 74346Y103 1 56 SH   SOLE None 0 0 56
Prudential Financial Inc COM 744320102 59 619 SH   SOLE None 0 0 619
Pure Storage Inc CL A 74624M102 116 4,522 SH   SOLE None 0 0 4,522
Qualcomm Inc COM 747525103 222 1,743 SH   SOLE None 0 0 1,743
Qualys Inc COM 74758T303 3 27 SH   SOLE None 0 0 27
Raytheon Technologies Co COM 75513E101 143 1,488 SH   SOLE None 0 0 1,488
Real Estate Select Sctr RL EST SEL SEC 81369Y860 0 14 SH   SOLE None 0 0 14
Regeneron Pharmaceuticals COM 75886F107 1 2 SH   SOLE None 0 0 2
Relx P L C SPONSORED ADR 759530108 9 348 SH   SOLE None 0 0 348
Republic Services Inc Cl A COM 760759100 21 163 SH   SOLE None 0 0 163
Rivian Automotive Inc COM CL A 76954A103 4 175 SH   SOLE None 0 0 175
Rlj Lodging Tr CUM CONV PFD A 74965L200 3 150 SH   SOLE None 0 0 150
Rockwell Automation Inc COM 773903109 27 138 SH   SOLE None 0 0 138
Royal Gold Inc COM 780287108 1 13 SH   SOLE None 0 0 13
Rubius Therapeutics Inc COM 78116T103 1 2,000 SH   SOLE None 0 0 2,000
S P Midcap 400 UTSER1 S&PDCRP 78467Y107 58 142 SH   SOLE None 0 0 142
SP 500 Depository Receipt TR UNIT 78462F103 679 1,801 SH   SOLE None 0 0 1,801
SP Global Inc COM 78409V104 1 4 SH   SOLE None 0 0 4
Salesforce Com Inc COM 79466L302 89 544 SH   SOLE None 0 0 544
Sba Communications Cprp Cl A CL A 78410G104 1 4 SH   SOLE None 0 0 4
Schlumberger Ltd COM STK 806857108 0 11 SH   SOLE None 0 0 11
Schwab Charles Corp COM 808513105 28 456 SH   SOLE None 0 0 456
SCHWAB DOW 100 DIV ETF US DIVIDEND EQ 808524797 2 36 SH   SOLE None 0 0 36
Schwab US Large Cap Etf US LRG CAP ETF 808524201 299 6,700 SH   SOLE None 0 0 6,700
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 30 530 SH   SOLE None 0 0 530
Schwab US SmallCap ETF US SML CAP ETF 808524607 56 1,460 SH   SOLE None 0 0 1,460
Science Applications Intl Corp COM 808625107 3 42 SH   SOLE None 0 0 42
Sealed Air Corp New COM 81211K100 6 121 SH   SOLE None 0 0 121
Seattle Genetics Inc COM 81181C104 4 23 SH   SOLE None 0 0 23
Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 57 451 SH   SOLE None 0 0 451
Sector SPDR Indl Select SBI INT-INDS 81369Y704 11 131 SH   SOLE None 0 0 131
Sector Spdr Tech Select TECHNOLOGY 81369Y803 137 1,085 SH   SOLE None 0 0 1,085
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 13 189 SH   SOLE None 0 0 189
Sector SPDR Trust Shs Ben Int Energy ENERGY 81369Y506 62 868 SH   SOLE None 0 0 868
Sema4 Hldgs Corp COM CL A 81663L101 1 1,000 SH   SOLE None 0 0 1,000
Service Now Inc COM 81762P102 16 34 SH   SOLE None 0 0 34
Shell Plc SPON ADS 780259305 9 190 SH   SOLE None 0 0 190
Sherwin Williams Co COM 824348106 1 6 SH   SOLE None 0 0 6
Sinclair Broadcast Group Inc Cl A CL A 829226109 0 30 SH   SOLE None 0 0 30
Sirius XM Radio INC COM 82968B103 9 1,614 SH   SOLE None 0 0 1,614
Skyworks Solutions Inc COM 83088M102 10 115 SH   SOLE None 0 0 115
Smith A O Corp COM 831865209 26 485 SH   SOLE None 0 0 485
Smucker J M Co COM NEW 832696405 1 12 SH   SOLE None 0 0 12
Solaredge Tech COM 83417M104 1 5 SH   SOLE None 0 0 5
Sonoco Prods Co COM 835495102 22 400 SH   SOLE None 0 0 400
Southern Co COM 842587107 102 1,441 SH   SOLE None 0 0 1,441
Southwest Airlns Co COM 844741108 13 378 SH   SOLE None 0 0 378
Spdr Barcly Intermediate PORTFOLIO INTRMD 78464A375 2 67 SH   SOLE None 0 0 67
Spdr Doubleline Ttl Rtrn SPDR TR TACTIC 78467V848 1,595 37,831 SH   SOLE None 0 0 37,831
Spdr Ftse Intern Govt FTSE INT GVT ETF 78464A490 1 34 SH   SOLE None 0 0 34
Spdr Fund Consumer SBI CONS DISCR 81369Y407 48 355 SH   SOLE None 0 0 355
SPDR Gold TR Gold Shs GOLD SHS 78463V107 20 120 SH   SOLE None 0 0 120
Spdr Msci Emrg Mrkts MSCI EMRG MKTS 78463X426 0 17 SH   SOLE None 0 0 17
Spdr Msci Usa MSCI USA STRTGIC 78468R812 10 97 SH   SOLE None 0 0 97
Spdr Nyse Technology NYSE TECH ETF 78464A102 25 250 SH   SOLE None 0 0 250
Spdr SP Aerospace Def AEROSPACE DEF 78464A631 46 466 SH   SOLE None 0 0 466
SPDR SP Dividend ETF S&P DIVID ETF 78464A763 818 6,900 SH   SOLE None 0 0 6,900
Spdr SP Global Natural GLB NAT RESRCE 78463X541 44 855 SH   SOLE None 0 0 855
Spdr SP Semiconductor S&P SEMICNDCTR 78464A862 22 150 SH   SOLE None 0 0 150
Spdr SP Transportation S&P TRANSN ETF 78464A532 0 7 SH   SOLE None 0 0 7
SPLUNK INC COM COM 848637104 1 15 SH   SOLE None 0 0 15
Square Inc CL A 852234103 1 30 SH   SOLE None 0 0 30
SSC TECHNOLOGIES HOLDINGS INC COM 78467J100 1 26 SH   SOLE None 0 0 26
Stanley Black Decker COM 854502101 242 2,317 SH   SOLE None 0 0 2,317
Starbucks Corp COM 855244109 8 105 SH   SOLE None 0 0 105
State Street Corp COM 857477103 8 133 SH   SOLE None 0 0 133
Stellantis N V SHS N82405106 3 300 SH   SOLE None 0 0 300
Stericycle Inc COM 858912108 4 100 SH   SOLE None 0 0 100
Stryker Corp COM 863667101 152 764 SH   SOLE None 0 0 764
SUN CMNTYS INC COM COM 866674104 1 12 SH   SOLE None 0 0 12
Sysco Corp COM 871829107 148 1,755 SH   SOLE None 0 0 1,755
Taiwan Semiconductor Manufacturing Co SPONSORED ADS 874039100 14 175 SH   SOLE None 0 0 175
Target Corp COM 87612E106 51 363 SH   SOLE None 0 0 363
TEGNA Inc. COM 87901J105 26 1,260 SH   SOLE None 0 0 1,260
TELADOC HEALTH INC COM 87918A105 3 100 SH   SOLE None 0 0 100
Telefonica De Espana Adr SPONSORED ADR 879382208 4 815 SH   SOLE None 0 0 815
Tellus Corp Non Voting Shs COM 87971M103 16 750 SH   SOLE None 0 0 750
Teradata Corp Del Com COM 88076W103 1 40 SH   SOLE None 0 0 40
Teradyne Inc COM 880770102 65 732 SH   SOLE None 0 0 732
Tesla Motors Inc COM 88160R101 3 5 SH   SOLE None 0 0 5
Texas Instruments Inc COM 882508104 176 1,148 SH   SOLE None 0 0 1,148
Thermo Fisher Scientific Inc COM 883556102 197 364 SH   SOLE None 0 0 364
Thomson Corp COM NEW 884903709 8 84 SH   SOLE None 0 0 84
TJX Companies Inc COM 872540109 50 900 SH   SOLE None 0 0 900
Toro Co COM 891092108 1 24 SH   SOLE None 0 0 24
Trane Technologies Plc SHS G8994E103 87 675 SH   SOLE None 0 0 675
Transdigm Group Inc COM 893641100 11 21 SH   SOLE None 0 0 21
Transocean Ltd Zug Namen Akt REG SHS H8817H100 0 2 SH   SOLE None 0 0 2
Travelers Companies Inc. COM 89417E109 98 582 SH   SOLE None 0 0 582
Trex Company Inc COM 89531P105 4 76 SH   SOLE None 0 0 76
Truist Finl Corp COM 89832Q109 5 124 SH   SOLE None 0 0 124
Twilio Inc CL A 90138F102 2 30 SH   SOLE None 0 0 30
Tyco Electronics Ltd SHS H84989104 0 8 SH   SOLE None 0 0 8
Uber Technologies Inc COM 90353T100 1 55 SH   SOLE None 0 0 55
Ubiquiti Inc COM 90353W103 1 5 SH   SOLE None 0 0 5
Ulta Salon Cosm Frag COM 90384S303 5 13 SH   SOLE None 0 0 13
Unilever Plc Adr SPON ADR NEW 904767704 13 300 SH   SOLE None 0 0 300
Union Pacific Corp COM 907818108 113 532 SH   SOLE None 0 0 532
United Parcel Service Inc Cl B CL B 911312106 18 100 SH   SOLE None 0 0 100
United Sts 12 Month Oil Fd Lp Unit Ben Int UNIT BEN INT 91288V103 63 1,606 SH   SOLE None 0 0 1,606
Unitedhealth Group COM 91324P102 583 1,137 SH   SOLE None 0 0 1,137
Universal Display Co COM 91347P105 111 1,100 SH   SOLE None 0 0 1,100
Unumprovident Corp COM 91529Y106 8 237 SH   SOLE None 0 0 237
US Bancorp COM NEW 902973304 66 1,455 SH   SOLE None 0 0 1,455
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 4 64 SH   SOLE None 0 0 64
V F Corp COM 918204108 5 131 SH   SOLE None 0 0 131
Vaneck Vectors SEMICONDUCTR ETF 92189F676 1 5 SH   SOLE None 0 0 5
Vanguard Consumer CONSUM STP ETF 92204A207 34 186 SH   SOLE None 0 0 186
Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 1,964 25,761 SH   SOLE None 0 0 25,761
Vanguard Div Apprciation DIV APP ETF 921908844 463 3,232 SH   SOLE None 0 0 3,232
Vanguard European Stock VIPERs FTSE EUROPE ETF 922042874 8 164 SH   SOLE None 0 0 164
Vanguard Extended Mkt EXTEND MKT ETF 922908652 35 272 SH   SOLE None 0 0 272
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 13 334 SH   SOLE None 0 0 334
Vanguard Growth ETF GROWTH ETF 922908736 920 4,132 SH   SOLE None 0 0 4,132
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 29 289 SH   SOLE None 0 0 289
Vanguard Industrials INDUSTRIAL ETF 92204A603 2 16 SH   SOLE None 0 0 16
Vanguard Info Technology INF TECH ETF 92204A702 118 364 SH   SOLE None 0 0 364
Vanguard Intermediate INT-TERM CORP 92206C870 4 52 SH   SOLE None 0 0 52
Vanguard Large Cap VIPERs LARGE CAP ETF 922908637 20 118 SH   SOLE None 0 0 118
Vanguard LongTerm Bond LONG TERM BOND 921937793 3 39 SH   SOLE None 0 0 39
Vanguard Materials Etf MATERIALS ETF 92204A801 27 170 SH   SOLE None 0 0 170
Vanguard Mid Cap VIPERs MID CAP ETF 922908629 705 3,584 SH   SOLE None 0 0 3,584
Vanguard MSCI EAFE ETF VAN FTSE DEV MKT 921943858 25 629 SH   SOLE None 0 0 629
Vanguard Muni Bnd Tax TAX EXEMPT BD 922907746 726 14,563 SH   SOLE None 0 0 14,563
Vanguard REIT Index VIPERs REAL ESTATE ETF 922908553 32 356 SH   SOLE None 0 0 356
Vanguard SP 500 ETF S&P 500 ETF SHS 922908363 300 867 SH   SOLE None 0 0 867
Vanguard Small Cap Grwth SML CP GRW ETF 922908595 25 130 SH   SOLE None 0 0 130
Vanguard Small Cap VIPERS SMALL CP ETF 922908751 17 100 SH   SOLE None 0 0 100
Vanguard Total Stock Market VIPERs TOTAL STK MKT 922908769 574 3,045 SH   SOLE None 0 0 3,045
Vanguard Total World Stock Idx ETF TT WRLD ST ETF 922042742 42 500 SH   SOLE None 0 0 500
Vanguard Value VALUE ETF 922908744 171 1,300 SH   SOLE None 0 0 1,300
Vectrus Inc COM 92242T101 0 11 SH   SOLE None 0 0 11
Verizon Communications COM 92343V104 280 5,519 SH   SOLE None 0 0 5,519
VIACELL INC. CLASS B COM 92556H206 1 50 SH   SOLE None 0 0 50
Viatris Inc COM 92556V106 4 427 SH   SOLE None 0 0 427
Vicarious Surgical Inc COM CL A 92561V109 2 1,000 SH   SOLE None 0 0 1,000
Victorias Secret Co COMMON STOCK 926400102 0 33 SH   SOLE None 0 0 33
VirtUS Terranva Us Qulty VIRTUS US QLTY 92790A504 1 50 SH   SOLE None 0 0 50
Visa Inc Com Class A COM CL A 92826C839 45 233 SH   SOLE None 0 0 233
VMWare Inc Cl A Com CL A COM 928563402 10 88 SH   SOLE None 0 0 88
Vodafone Group Plc New Spons Adr SPONSORED ADR 92857W308 5 364 SH   SOLE None 0 0 364
Vontier Corp COM 928881101 1 84 SH   SOLE None 0 0 84
Voya Financial Inc COM 929089100 3 60 SH   SOLE None 0 0 60
Vulcan Materials Company COM 929160109 10 77 SH   SOLE None 0 0 77
W P Carey Co LLC COM 92936U109 14 180 SH   SOLE None 0 0 180
Wal Mart Stores Inc COM 931142103 163 1,344 SH   SOLE None 0 0 1,344
Walgreens Boots Alli COM 931427108 9 250 SH   SOLE None 0 0 250
Warner Brothers Discover COM SER A 934423104 23 1,788 SH   SOLE None 0 0 1,788
Waste Management Inc Del COM 94106L109 6 41 SH   SOLE None 0 0 41
Waters Corp COM 941848103 1 4 SH   SOLE None 0 0 4
WATSCO INC CL A COM 942622200 25 106 SH   SOLE None 0 0 106
Wayfair Inc CL A 94419L101 23 534 SH   SOLE None 0 0 534
Webster Finl Co COM 947890109 14 352 SH   SOLE None 0 0 352
Wells Fargo Co COM 949746101 10 266 SH   SOLE None 0 0 266
Westinghouse Air Brake Tech Corp COM 929740108 0 10 SH   SOLE None 0 0 10
Weyerhaeuser Co COM NEW 962166104 26 800 SH   SOLE None 0 0 800
Wisconsin Energy Corp COM 92939U106 27 269 SH   SOLE None 0 0 269
Wisdomtree US Largecap US LARGECAP DIVD 97717W307 76 1,300 SH   SOLE None 0 0 1,300
Workday Inc Cl A CL A 98138H101 1 9 SH   SOLE None 0 0 9
Xcel Energy Inc COM 98389B100 1 17 SH   SOLE None 0 0 17
Xenia Hotels Resorts COM 984017103 1 125 SH   SOLE None 0 0 125
Xpo Logistics Inc COM 983793100 1 27 SH   SOLE None 0 0 27
Xylem Inc COM 98419M100 31 400 SH   SOLE None 0 0 400
Yum China Holdings I COM 98850P109 7 161 SH   SOLE None 0 0 161
Yum Brands Inc COM 988498101 19 175 SH   SOLE None 0 0 175
Zebra Technologies CL A 989207105 9 32 SH   SOLE None 0 0 32
Zimmer Holdings Inc COM 98956P102 0 7 SH   SOLE None 0 0 7
ZOETIS INC COM CL A 98978V103 15 90 SH   SOLE None 0 0 90