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
ABB LTD SPONSORED ADR 000375204 6 206 SH   SOLE   206 0 0
AFLAC INC COM 001055102 86 1,929 SH   SOLE   100 0 1,829
ALPS ETF TR ALERIAN MLP 00162Q452 85 3,300 SH   SOLE   253 0 3,047
AMC ENTMT HLDGS INC CL A COM 00165C104 3 200 SH   SOLE   0 0 200
AMMO INC COM 00175J107 1 380 SH   SOLE   0 0 380
AT&T INC COM 00206R102 1,012 35,172 SH   SOLE   9,032 0 26,140
ARK ETF TR FINTECH INNOVA 00214Q708 10 210 SH   SOLE   210 0 0
ABBOTT LABS COM 002824100 325 2,972 SH   SOLE   1,557 0 1,415
ABBVIE INC COM 00287Y109 657 6,127 SH   SOLE   3,821 0 2,307
ACADIA PHARMACEUTICALS INC COM 004225108 33 725 SH   SOLE   0 0 725
ADVAXIS INC COM NEW 007624307 0 7 SH   SOLE   7 0 0
AECOM COM 00766T100 27 550 SH   SOLE   550 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 38 411 SH   SOLE   55 0 356
AGILENT TECHNOLOGIES INC COM 00846U101 609 6,094 SH   SOLE   0 0 6,094
AGNICO EAGLE MINES LTD COM 008474108 2 35 SH   SOLE   35 0 0
AIR PRODS & CHEMS INC COM 009158106 70 258 SH   SOLE   0 0 258
ALAMOS GOLD INC NEW COM CL A 011532108 1 100 SH   SOLE   100 0 0
ALASKA AIR GROUP INC COM 011659109 39 750 SH   SOLE   0 0 750
ALBANY INTL CORP CL A 012348108 41 558 SH   SOLE   0 0 558
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126 542 SH   SOLE   0 0 542
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 46 SH   SOLE   0 0 46
ALLIANT ENERGY CORP COM 018802108 33 635 SH   SOLE   0 0 635
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 22 650 SH   SOLE   650 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 112 SH   SOLE   0 0 112
ALLSTATE CORP COM 020002101 114 1,039 SH   SOLE   100 0 939
ALPHABET INC CAP STK CL C 02079K107 199 113 SH   SOLE   56 0 57
ALPHABET INC CAP STK CL A 02079K305 211 120 SH   SOLE   65 0 55
ALTRIA GROUP INC COM 02209S103 138 3,375 SH   SOLE   620 0 2,755
AMAZON COM INC COM 023135106 638 196 SH   SOLE   78 0 118
AMERICAN AIRLS GROUP INC COM 02376R102 2 112 SH   SOLE   0 0 112
AMERICAN ELEC PWR CO INC COM 025537101 35 416 SH   SOLE   275 0 141
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 50 SH   SOLE   0 0 50
AMERICAN EXPRESS CO COM 025816109 44 365 SH   SOLE   175 0 190
AMER STATES WTR CO COM 029899101 12 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 58 377 SH   SOLE   0 0 377
AMERIPRISE FINL INC COM 03076C106 321 1,654 SH   SOLE   0 0 1,654
AMGEN INC COM 031162100 186 810 SH   SOLE   40 0 770
AMPHENOL CORP NEW CL A 032095101 113 866 SH   SOLE   0 0 866
ANALOG DEVICES INC COM 032654105 12 79 SH   SOLE   0 0 79
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 1,465 SH   SOLE   1,465 0 0
ANSYS INC COM 03662Q105 1 2 SH   SOLE   0 0 2
ANTHEM INC COM 036752103 100 311 SH   SOLE   236 0 75
APACHE CORP COM 037411105 5 231 SH   SOLE   0 0 231
APPLE INC COM 037833100 8,992 67,765 SH   SOLE   14,133 0 53,633
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 83 6,404 SH   SOLE   0 0 6,404
APPLIED MATLS INC COM 038222105 906 10,500 SH   SOLE   0 0 10,500
ARCHER DANIELS MIDLAND CO COM 039483102 0 2,340 SH   SOLE   0 0 2,340
ARES CAPITAL CORP COM 04010L103 12 724 SH   SOLE   0 0 724
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108 8 151 SH   SOLE   0 0 151
ATHIRA PHARMA INC COM 04746L104 17 500 SH   SOLE   0 0 500
ATMOS ENERGY CORP COM 049560105 30 315 SH   SOLE   0 0 315
AURORA CANNABIS INC COM 05156X884 0 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106 2 6 SH   SOLE   0 0 6
AUTOLIV INC COM 052800109 0 44 SH   SOLE   0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103 91 514 SH   SOLE   0 0 514
AVALONBAY CMNTYS INC COM 053484101 14 85 SH   SOLE   0 0 85
AVANOS MED INC COM 05350V106 1 18 SH   SOLE   18 0 0
AVIS BUDGET GROUP COM 053774105 5 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 5 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 59 2,855 SH   SOLE   0 0 2,855
BAIDU INC SPON ADR REP A 056752108 5 25 SH   SOLE   0 0 25
BALLARD PWR SYS INC NEW COM 058586108 1 535 SH   SOLE   0 0 535
BANCO SANTANDER S.A. ADR 05964H105 0 97 SH   SOLE   0 0 97
BK OF AMERICA CORP COM 060505104 499 16,461 SH   SOLE   0 0 16,461
BANK NEW YORK MELLON CORP COM 064058100 49 1,154 SH   SOLE   0 0 1,154
BANK NOVA SCOTIA B C COM 064149107 24 438 SH   SOLE   238 0 200
BAXTER INTL INC COM 071813109 69 861 SH   SOLE   314 0 547
BECTON DICKINSON & CO COM 075887109 95 379 SH   SOLE   366 0 13
BED BATH & BEYOND INC COM 075896100 0 10 SH   SOLE   0 0 10
BERKELEY LTS INC COM 084310101 1 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355 1,530 SH   SOLE   347 0 1,183
BHP GROUP LTD SPONSORED ADS 088606108 3 55 SH   SOLE   0 0 55
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 31 SH   SOLE   31 0 0
BIONTECH SE SPONSORED ADS 09075V102 2 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101 40 55 SH   SOLE   0 0 55
BLACKROCK HEALTH SCIENCES TR COM 09250W107 19 410 SH   SOLE   410 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5 751 SH   SOLE   0 0 751
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6 500 SH   SOLE   0 0 500
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 709 SH   SOLE   0 0 709
BLACKSTONE GROUP INC COM CL A 09260D107 26 400 SH   SOLE   0 0 400
BOEING CO COM 097023105 313 1,463 SH   SOLE   503 0 960
BOINGO WIRELESS INC COM 09739C102 8 625 SH   SOLE   0 0 625
BOOKING HOLDINGS INC COM 09857L108 9 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 32 899 SH   SOLE   0 0 899
BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH   SOLE   15 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 208 3,348 SH   SOLE   557 0 2,791
BRIXMOR PPTY GROUP INC COM 11120U105 7 430 SH   SOLE   430 0 0
BROADCOM INC COM 11135F101 11 25 SH   SOLE   0 0 25
CBRE CLARION GLOBAL REAL EST COM 12504G100 891 129,544 SH   SOLE   5,275 0 124,269
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 120 SH   SOLE   0 0 120
CIGNA CORP NEW COM 125523100 171 822 SH   SOLE   31 0 791
CRH PLC ADR 12626K203 1 29 SH   SOLE   0 0 29
CSX CORP COM 126408103 55 602 SH   SOLE   0 0 602
CVS HEALTH CORP COM 126650100 63 923 SH   SOLE   342 0 581
CAMBRIDGE BANCORP COM 132152109 19 271 SH   SOLE   0 0 271
CAMPING WORLD HLDGS INC CL A 13462K109 0 113 SH   SOLE   0 0 113
CANOPY GROWTH CORP COM 138035100 0 2 SH   SOLE   0 0 2
CAPITAL ONE FINL CORP COM 14040H105 0 116 SH   SOLE   0 0 116
CARDINAL HEALTH INC COM 14149Y108 0 45 SH   SOLE   0 0 45
CARNIVAL CORP UNIT 99/99/9999 143658300 6 280 SH   SOLE   0 0 280
CARRIER GLOBAL CORPORATION COM 14448C104 165 4,362 SH   SOLE   1,910 0 2,452
CATERPILLAR INC COM 149123101 260 1,431 SH   SOLE   895 0 535
CELANESE CORP DEL COM 150870103 6 50 SH   SOLE   0 0 50
CENOVUS ENERGY INC COM 15135U109 0 95 SH   SOLE   0 0 95
CENTERPOINT ENERGY INC COM 15189T107 6 295 SH   SOLE   0 0 295
LUMEN TECHNOLOGIES INC COM 156700106 8 822 SH   SOLE   0 0 822
CERENCE INC COM 156727109 1 12 SH   SOLE   0 0 12
CERNER CORP COM 156782104 16 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 328 3,878 SH   SOLE   1,385 0 2,493
CHINOOK THERAPEUTICS INC COM 16961L106 10 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102 282 6,303 SH   SOLE   3,158 0 3,145
CITIGROUP INC COM NEW 172967424 28 456 SH   SOLE   353 0 103
CLOROX CO DEL COM 189054109 51 252 SH   SOLE   0 0 252
COCA COLA CONS INC COM 191098102 5 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100 447 8,153 SH   SOLE   4,161 0 3,992
COHEN & STEERS INFRASTRUCTUR COM 19248A109 245 9,486 SH   SOLE   2,250 0 7,236
COHEN & STEERS CLOSED END OP COM 19248P106 15 1,176 SH   SOLE   1,176 0 0
COLGATE PALMOLIVE CO COM 194162103 110 1,284 SH   SOLE   401 0 883
COLUMBIA PPTY TR INC COM NEW 198287203 30 2,103 SH   SOLE   0 0 2,103
COLUMBIA SELIGM PREM TECH GR COM 19842X109 99 4,324 SH   SOLE   0 0 4,324
COMCAST CORP NEW CL A 20030N101 285 5,433 SH   SOLE   2,701 0 2,732
COMERICA INC COM 200340107 0 80 SH   SOLE   0 0 80
CONOCOPHILLIPS COM 20825C104 58 1,456 SH   SOLE   156 0 1,300
CONSOLIDATED EDISON INC COM 209115104 67 933 SH   SOLE   562 0 371
CORECIVIC INC COM 21871N101 6 300 SH   SOLE   0 0 300
CORNING INC COM 219350105 85 2,363 SH   SOLE   513 0 1,850
CORTEVA INC COM 22052L104 11 281 SH   SOLE   233 0 48
COSTCO WHSL CORP NEW COM 22160K105 32 85 SH   SOLE   0 0 85
COVETRUS INC COM 22304C100 3 112 SH   SOLE   0 0 112
COWEN INC CL A NEW 223622606 1 27 SH   SOLE   0 0 27
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 120 219 SH   SOLE   219 0 0
CREE INC COM 225447101 2 21 SH   SOLE   0 0 21
CROWN CASTLE INTL CORP NEW COM 22822V101 20 123 SH   SOLE   0 0 123
CUMMINS INC COM 231021106 6 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107 37 307 SH   SOLE   0 0 307
DXC TECHNOLOGY CO COM 23355L106 0 3 SH   SOLE   0 0 3
DANAHER CORPORATION COM 235851102 62 278 SH   SOLE   0 0 278
DARDEN RESTAURANTS INC COM 237194105 42 350 SH   SOLE   350 0 0
DEERE & CO COM 244199105 368 1,367 SH   SOLE   548 0 819
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   SOLE   0 0 16
DENTSPLY SIRONA INC COM 24906P109 0 310 SH   SOLE   0 0 310
DEVON ENERGY CORP NEW COM 25179M103 4 115 SH   SOLE   0 0 115
DIAGEO PLC SPON ADR NEW 25243Q205 80 506 SH   SOLE   150 0 356
DICKS SPORTING GOODS INC COM 253393102 17 300 SH   SOLE   300 0 0
DIGITAL RLTY TR INC COM 253868103 45 321 SH   SOLE   70 0 251
DINE BRANDS GLOBAL INC COM 254423106 5 90 SH   SOLE   0 0 90
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,793 38,661 SH   SOLE   6,276 0 32,385
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 293 75,000 SH   SOLE   0 0 75,000
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 243 6,375 SH   SOLE   0 0 6,375
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 28 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM 254687106 641 3,539 SH   SOLE   847 0 2,691
DISCOVER FINL SVCS COM 254709108 14 150 SH   SOLE   150 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 7 81 SH   SOLE   0 0 81
DOMINION ENERGY INC COM 25746U109 17 207 SH   SOLE   0 0 207
DOMINOS PIZZA INC COM 25754A201 2 8 SH   SOLE   0 0 8
DONNELLEY R R & SONS CO COM 257867200 0 49 SH   SOLE   0 0 49
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 18 SH   SOLE   0 0 18
DOUBLELINE INCOME SOLUTIONS COM 258622109 14 858 SH   SOLE   858 0 0
DOVER CORP COM 260003108 13 100 SH   SOLE   0 0 100
DOW INC COM 260557103 29 519 SH   SOLE   433 0 86
DRAFTKINGS INC COM CL A 26142R104 3 73 SH   SOLE   0 0 73
DUKE REALTY CORP COM NEW 264411505 20 494 SH   SOLE   0 0 494
DUKE ENERGY CORP NEW COM NEW 26441C204 244 2,662 SH   SOLE   572 0 2,090
DUPONT DE NEMOURS INC COM 26614N102 25 350 SH   SOLE   233 0 117
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 34 1,000 SH   SOLE   0 0 1,000
ETF SER SOLUTIONS US GLB JETS 26922A842 7 300 SH   SOLE   0 0 300
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 250 SH   SOLE   0 0 250
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 14 200 SH   SOLE   0 0 200
EASTERN BANKSHARES INC COM 27627N105 8 500 SH   SOLE   0 0 500
EASTMAN CHEM CO COM 277432100 7 70 SH   SOLE   0 0 70
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4 595 SH   SOLE   0 0 595
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 10 779 SH   SOLE   779 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 13 500 SH   SOLE   0 0 500
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 38 2,456 SH   SOLE   767 0 1,689
ECOLAB INC COM 278865100 163 753 SH   SOLE   50 0 703
EDITAS MEDICINE INC COM 28106W103 7 100 SH   SOLE   100 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 100 SH   SOLE   0 0 100
ELECTRONIC ARTS INC COM 285512109 1 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104 136 1,696 SH   SOLE   0 0 1,696
EMPIRE ST RLTY TR INC CL A 292104106 13 1,400 SH   SOLE   1,400 0 0
ENBRIDGE INC COM 29250N105 39 1,229 SH   SOLE   1,229 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 32 SH   SOLE   0 0 32
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 1,524 SH   SOLE   0 0 1,524
ENPHASE ENERGY INC COM 29355A107 2 10 SH   SOLE   0 0 10
ENTERPRISE PRODS PARTNERS L COM 293792107 125 6,362 SH   SOLE   462 0 5,900
EQUINOX GOLD CORP COM 29446Y502 5 500 SH   SOLE   500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 10 362 SH   SOLE   0 0 362
ERICSSON ADR B SEK 10 294821608 2 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM 29670G102 302 6,392 SH   SOLE   341 0 6,051
EVERSOURCE ENERGY COM 30040W108 208 2,403 SH   SOLE   0 0 2,403
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 30 500 SH   SOLE   400 0 100
EXPEDITORS INTL WASH INC COM 302130109 95 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 566 13,731 SH   SOLE   2,128 0 11,603
FACEBOOK INC CL A 30303M102 141 515 SH   SOLE   0 0 515
FASTLY INC CL A 31188V100 2 20 SH   SOLE   0 0 20
FASTENAL CO COM 311900104 16 336 SH   SOLE   336 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 14 166 SH   SOLE   0 0 166
FEDEX CORP COM 31428X106 230 887 SH   SOLE   658 0 229
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 358 713 SH   SOLE   0 0 713
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 142 1,987 SH   SOLE   807 0 1,180
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 19 470 SH   SOLE   116 0 354
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 46 4,501 SH   SOLE   2,195 0 2,306
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6 207 SH   SOLE   0 0 207
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 208 3,608 SH   SOLE   1,337 0 2,271
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 43 1,055 SH   SOLE   536 0 519
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 121 2,670 SH   SOLE   1,418 0 1,252
FIESTA RESTAURANT GROUP INC COM 31660B101 4 200 SH   SOLE   0 0 200
FIRST MAJESTIC SILVER CORP COM 32076V103 4 332 SH   SOLE   0 0 332
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 27 160 SH   SOLE   0 0 160
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 33 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 25 500 SH   SOLE   0 0 500
FISERV INC COM 337738108 0 100 SH   SOLE   0 0 100
FIRSTENERGY CORP COM 337932107 13 408 SH   SOLE   408 0 0
FORD MTR CO DEL COM 345370860 9 1,074 SH   SOLE   0 0 1,074
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 51 SH   SOLE   0 0 51
FOUR CORNERS PPTY TR INC COM 35086T109 5 158 SH   SOLE   158 0 0
FRANCO NEV CORP COM 351858105 3 20 SH   SOLE   20 0 0
FRANKLIN RESOURCES INC COM 354613101 1 22 SH   SOLE   0 0 22
FRANKLIN LTD DURATION INCOME COM 35472T101 5 500 SH   SOLE   0 0 500
FS KKR CAP CORP II COM 35952V303 11 689 SH   SOLE   0 0 689
FUBOTV INC COM 35953D104 1 20 SH   SOLE   0 0 20
GW PHARMACEUTICALS PLC ADS 36197T103 6 50 SH   SOLE   0 0 50
GABELLI CONV & INC SECS FD I COM 36240B109 33 5,334 SH   SOLE   0 0 5,334
GENERAL DYNAMICS CORP COM 369550108 49 332 SH   SOLE   311 0 21
GENERAL ELECTRIC CO COM 369604103 245 22,674 SH   SOLE   800 0 21,874
GENERAL MLS INC COM 370334104 278 4,733 SH   SOLE   0 0 4,733
GENERAL MTRS CO COM 37045V100 23 552 SH   SOLE   477 0 75
GENUINE PARTS CO COM 372460105 19 187 SH   SOLE   187 0 0
GILEAD SCIENCES INC COM 375558103 42 720 SH   SOLE   125 0 595
GLAUKOS CORP COM 377322102 1 12 SH   SOLE   0 0 12
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 165 SH   SOLE   165 0 0
GOLD STD VENTURES CORP COM 380738104 2 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40 150 SH   SOLE   150 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 26 450 SH   SOLE   0 0 450
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 102 1,348 SH   SOLE   0 0 1,348
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 119 SH   SOLE   0 0 119
GUIDEWIRE SOFTWARE INC COM 40171V100 84 650 SH   SOLE   0 0 650
HSBC HLDGS PLC SPON ADR NEW 404280406 3 125 SH   SOLE   0 0 125
HP INC COM 40434L105 647 26,323 SH   SOLE   285 0 26,037
HALLIBURTON CO COM 406216101 7 380 SH   SOLE   300 0 80
HANESBRANDS INC COM 410345102 9 600 SH   SOLE   300 0 300
HANOVER INS GROUP INC COM 410867105 7 63 SH   SOLE   0 0 63
HARLEY DAVIDSON INC COM 412822108 7 204 SH   SOLE   129 0 75
HARTFORD FINL SVCS GROUP INC COM 416515104 45 921 SH   SOLE   0 0 921
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 500 SH   SOLE   0 0 500
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 120 SH   SOLE   0 0 120
HERSHEY CO COM 427866108 11 70 SH   SOLE   0 0 70
HESS CORP COM 42809H107 0 86 SH   SOLE   0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 479 SH   SOLE   262 0 217
HOME DEPOT INC COM 437076102 655 2,467 SH   SOLE   1,742 0 724
HONEYWELL INTL INC COM 438516106 304 1,429 SH   SOLE   55 0 1,374
HORMEL FOODS CORP COM 440452100 24 519 SH   SOLE   514 0 5
HOST HOTELS & RESORTS INC COM 44107P104 12 851 SH   SOLE   574 0 277
HUBSPOT INC COM 443573100 6 15 SH   SOLE   0 0 15
HUMANA INC COM 444859102 135 329 SH   SOLE   319 0 10
HUNTINGTON BANCSHARES INC COM 446150104 35 2,773 SH   SOLE   2,773 0 0
ITT INC COM 45073V108 5 133 SH   SOLE   0 0 133
IDEXX LABS INC COM 45168D104 2,893 5,787 SH   SOLE   40 0 5,747
ILLINOIS TOOL WKS INC COM 452308109 53 262 SH   SOLE   100 0 162
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 4 150 SH   SOLE   0 0 150
INCYTE CORP COM 45337C102 6 70 SH   SOLE   0 0 70
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 618 SH   SOLE   0 0 618
INGERSOLL RAND INC COM 45687V106 11 242 SH   SOLE   176 0 66
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 125 SH   SOLE   125 0 0
INTEL CORP COM 458140100 1,316 26,411 SH   SOLE   1,658 0 24,753
INTERNATIONAL BUSINESS MACHS COM 459200101 131 1,043 SH   SOLE   137 0 906
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 22 250 SH   SOLE   0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103 557 1,774 SH   SOLE   1,329 0 446
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 37 2,410 SH   SOLE   0 0 2,410
INTUITIVE SURGICAL INC COM NEW 46120E602 119 145 SH   SOLE   0 0 145
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 205 SH   SOLE   0 0 205
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 57 1,725 SH   SOLE   1,725 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5 69 SH   SOLE   0 0 69
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 475 SH   SOLE   0 0 475
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 13 267 SH   SOLE   0 0 267
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20 351 SH   SOLE   351 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 13 475 SH   SOLE   0 0 475
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 139 SH   SOLE   0 0 139
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6 144 SH   SOLE   26 0 118
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14 617 SH   SOLE   0 0 617
IRON MTN INC NEW COM 46284V101 32 1,090 SH   SOLE   325 0 765
ISHARES INC EM MKT SM-CP ETF 464286475 1 28 SH   SOLE   0 0 28
ISHARES INC MSCI CDA ETF 464286509 793 25,708 SH   SOLE   3,116 0 22,592
ISHARES INC MSCI GBL MIN VOL 464286525 984 10,154 SH   SOLE   4,147 0 6,007
ISHARES INC MSCI EMERG MRKT 464286533 432 7,080 SH   SOLE   2,658 0 4,422
ISHARES INC MSCI EURZONE ETF 464286608 46 1,042 SH   SOLE   0 0 1,042
ISHARES INC MSCI PAC JP ETF 464286665 138 2,891 SH   SOLE   441 0 2,450
ISHARES TR S&P 100 ETF 464287101 0 98 SH   SOLE   0 0 98
ISHARES TR MRNGSTR LG-CP GR 464287119 2 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P TTL STK 464287150 647 7,501 SH   SOLE   240 0 7,261
ISHARES TR SELECT DIVID ETF 464287168 71 741 SH   SOLE   0 0 741
ISHARES TR TIPS BD ETF 464287176 3,852 30,176 SH   SOLE   8,110 0 22,066
ISHARES TR CORE S&P500 ETF 464287200 165,877 441,878 SH   SOLE   89,362 0 352,517
ISHARES TR CORE US AGGBD ET 464287226 60,366 510,758 SH   SOLE   107,233 0 403,525
ISHARES TR MSCI EMG MKT ETF 464287234 748 14,482 SH   SOLE   970 0 13,512
ISHARES TR IBOXX INV CP ETF 464287242 706 5,112 SH   SOLE   1,724 0 3,388
ISHARES TR GLOBAL TECH ETF 464287291 3,666 12,218 SH   SOLE   2,500 0 9,718
ISHARES TR S&P 500 GRWT ETF 464287309 4,040 63,308 SH   SOLE   20,389 0 42,919
ISHARES TR GLOB HLTHCRE ETF 464287325 63 555 SH   SOLE   0 0 555
ISHARES TR GLOBAL ENERG ETF 464287341 5 150 SH   SOLE   0 0 150
ISHARES TR S&P 500 VAL ETF 464287408 1,999 15,612 SH   SOLE   4,829 0 10,783
ISHARES TR BARCLAYS 7 10 YR 464287440 2 13 SH   SOLE   0 0 13
ISHARES TR 1 3 YR TREAS BD 464287457 7,092 82,107 SH   SOLE   35,288 0 46,819
ISHARES TR MSCI EAFE ETF 464287465 84 1,154 SH   SOLE   0 0 1,154
ISHARES TR RUS MDCP VAL ETF 464287473 155 1,595 SH   SOLE   766 0 829
ISHARES TR RUS MID CAP ETF 464287499 50 734 SH   SOLE   0 0 734
ISHARES TR CORE S&P MCP ETF 464287507 1,181 5,137 SH   SOLE   814 0 4,324
ISHARES TR EXPANDED TECH 464287515 8 24 SH   SOLE   0 0 24
ISHARES TR PHLX SEMICND ETF 464287523 36 95 SH   SOLE   95 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5 13 SH   SOLE   0 0 13
ISHARES TR COHEN STEER REIT 464287564 128 2,383 SH   SOLE   1,302 0 1,081
ISHARES TR RUS 1000 VAL ETF 464287598 193 1,413 SH   SOLE   0 0 1,413
ISHARES TR S&P MC 400GR ETF 464287606 163 2,260 SH   SOLE   416 0 1,844
ISHARES TR RUS 1000 GRW ETF 464287614 168 695 SH   SOLE   0 0 695
ISHARES TR RUS 1000 ETF 464287622 64 304 SH   SOLE   0 0 304
ISHARES TR RUS 2000 VAL ETF 464287630 7 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 ETF 464287655 1,020 5,203 SH   SOLE   1,162 0 4,041
ISHARES TR CORE S&P US VLU 464287663 1,115 17,929 SH   SOLE   10,967 0 6,961
ISHARES TR RUSSELL 3000 ETF 464287689 123 548 SH   SOLE   169 0 379
ISHARES TR U.S. UTILITS ETF 464287697 4 56 SH   SOLE   0 0 56
ISHARES TR S&P MC 400VL ETF 464287705 130 1,503 SH   SOLE   267 0 1,236
ISHARES TR U.S. TECH ETF 464287721 919 10,802 SH   SOLE   2,177 0 8,626
ISHARES TR US INDUSTRIALS 464287754 532 5,484 SH   SOLE   829 0 4,655
ISHARES TR U.S. FIN SVC ETF 464287770 11 72 SH   SOLE   0 0 72
ISHARES TR U.S. FINLS ETF 464287788 544 8,148 SH   SOLE   2,073 0 6,075
ISHARES TR U.S. ENERGY ETF 464287796 1 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P SCP ETF 464287804 995 10,823 SH   SOLE   1,615 0 9,207
ISHARES TR U.S. CNSM GD ETF 464287812 848 4,892 SH   SOLE   697 0 4,195
ISHARES TR U.S. BAS MTL ETF 464287838 156 1,378 SH   SOLE   127 0 1,251
ISHARES TR SP SMCP600VL ETF 464287879 141 1,736 SH   SOLE   1,334 0 403
ISHARES TR S&P SML 600 GWT 464287887 177 1,547 SH   SOLE   790 0 757
ISHARES TR AGENCY BOND ETF 464288166 3 27 SH   SOLE   0 0 27
ISHARES TR GL TIMB FORE ETF 464288174 10 125 SH   SOLE   0 0 125
ISHARES TR MSCI ACWI EX US 464288240 8,014 151,101 SH   SOLE   55,495 0 95,606
ISHARES TR MSCI ACWI ETF 464288257 9,550 105,264 SH   SOLE   37,365 0 67,899
ISHARES TR EAFE SML CP ETF 464288273 4 54 SH   SOLE   0 0 54
ISHARES TR JPMORGAN USD EMG 464288281 2,232 19,260 SH   SOLE   6,125 0 13,135
ISHARES TR GLB INFRASTR ETF 464288372 1 21 SH   SOLE   0 0 21
ISHARES TR NATIONAL MUN ETF 464288414 850 7,252 SH   SOLE   2,177 0 5,075
ISHARES TR INTL SEL DIV ETF 464288448 23 793 SH   SOLE   734 0 59
ISHARES TR IBOXX HI YD ETF 464288513 480 5,499 SH   SOLE   2,875 0 2,624
ISHARES TR MSCI KLD400 SOC 464288570 1,541 21,537 SH   SOLE   4,147 0 17,390
ISHARES TR MBS ETF 464288588 6 50 SH   SOLE   0 0 50
ISHARES TR USD INV GRDE ETF 464288620 21 333 SH   SOLE   0 0 333
ISHARES TR ISHS 5-10YR INVT 464288638 45 728 SH   SOLE   0 0 728
ISHARES TR ISHS 1-5YR INVS 464288646 9,807 177,751 SH   SOLE   53,170 0 124,581
ISHARES TR 10-20 YR TRS ETF 464288653 86 538 SH   SOLE   538 0 0
ISHARES TR SHORT TREAS BD 464288679 658 5,956 SH   SOLE   1,452 0 4,504
ISHARES TR PFD AND INCM SEC 464288687 234 6,065 SH   SOLE   0 0 6,065
ISHARES TR GLOBAL MATER ETF 464288695 31 455 SH   SOLE   0 0 455
ISHARES TR GLOB INDSTRL ETF 464288729 879 8,231 SH   SOLE   650 0 7,581
ISHARES TR US AER DEF ETF 464288760 10 108 SH   SOLE   0 0 108
ISHARES TR US REGNL BKS ETF 464288778 34 751 SH   SOLE   431 0 320
ISHARES TR U.S. INSRNCE ETF 464288786 1 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA ESG SLC 464288802 4,235 51,432 SH   SOLE   4,832 0 46,600
ISHARES TR U.S. MED DVC ETF 464288810 3,884 11,867 SH   SOLE   3,473 0 8,394
ISHARES TR US HLTHCR PR ETF 464288828 2 10 SH   SOLE   0 0 10
ISHARES TR EAFE VALUE ETF 464288877 11 234 SH   SOLE   0 0 234
ISHARES TR EAFE GRWTH ETF 464288885 40 399 SH   SOLE   0 0 399
ISHARES TR AGGRES ALLOC ETF 464289859 31 489 SH   SOLE   0 0 489
ISHARES TR GRWT ALLOCAT ETF 464289867 201 3,852 SH   SOLE   0 0 3,852
ISHARES TR MODERT ALLOC ETF 464289875 187 4,321 SH   SOLE   0 0 4,321
ISHARES SILVER TR ISHARES 46428Q109 34 2,170 SH   SOLE   0 0 2,170
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 0 340 SH   SOLE   0 0 340
ISHARES TR US TREAS BD ETF 46429B267 511 18,752 SH   SOLE   445 0 18,307
ISHARES TR FLTG RATE NT ETF 46429B655 671 13,223 SH   SOLE   8,580 0 4,643
ISHARES TR CORE HIGH DV ETF 46429B663 10 113 SH   SOLE   0 0 113
ISHARES TR MSCI EAFE MIN VL 46429B689 117 1,594 SH   SOLE   414 0 1,180
ISHARES TR MSCI USA MIN VOL 46429B697 899 13,247 SH   SOLE   2,378 0 10,869
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,017 20,280 SH   SOLE   1,326 0 18,954
ISHARES TR MSCI USA QLT FCT 46432F339 11 95 SH   SOLE   0 0 95
ISHARES TR MSCI USA MMENTM 46432F396 62 386 SH   SOLE   0 0 386
ISHARES TR CORE MSCI TOTAL 46432F834 31,980 475,966 SH   SOLE   105,287 0 370,679
ISHARES TR CORE MSCI EAFE 46432F842 1,079 15,618 SH   SOLE   2,159 0 13,459
ISHARES TR CORE 1 5 YR USD 46432F859 3,398 65,795 SH   SOLE   12,029 0 53,766
ISHARES INC CORE MSCI EMKT 46434G103 1,975 31,827 SH   SOLE   5,502 0 26,325
ISHARES INC MSCI JPN ETF NEW 46434G822 309 4,568 SH   SOLE   671 0 3,897
ISHARES INC ESG AWR MSCI EM 46434G863 33 794 SH   SOLE   634 0 160
ISHARES TR 0-5YR INVT GR CP 46434V100 9,149 175,203 SH   SOLE   36,711 0 138,492
ISHARES TR EXPONENTIAL TECH 46434V381 61 1,063 SH   SOLE   0 0 1,063
ISHARES TR CORE TOTAL USD 46434V613 597 10,941 SH   SOLE   3,949 0 6,992
ISHARES TR CORE MSCI PAC 46434V696 1 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EURO 46434V738 720 14,033 SH   SOLE   2,945 0 11,088
ISHARES TR BLACKROCK ULTRA 46434V878 34 670 SH   SOLE   0 0 670
ISHARES TR IBONDS DEC23 ETF 46434VAX8 892 33,950 SH   SOLE   3,102 0 30,848
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,110 82,509 SH   SOLE   15,018 0 67,491
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,304 212,933 SH   SOLE   58,611 0 154,322
ISHARES TR ESG AWRE USD ETF 46435G193 125 4,427 SH   SOLE   0 0 4,427
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,476 56,385 SH   SOLE   6,229 0 50,156
ISHARES TR CORE MSCI INTL 46435G326 1 12 SH   SOLE   0 0 12
ISHARES TR MORTGE REL ETF 46435G342 0 14 SH   SOLE   0 0 14
ISHARES TR ESG AWR MSCI USA 46435G425 37 429 SH   SOLE   0 0 429
ISHARES TR ESG AW MSCI EAFE 46435G516 755 10,343 SH   SOLE   286 0 10,057
ISHARES TR CORE INTL AGGR 46435G672 12,836 228,353 SH   SOLE   54,405 0 173,947
ISHARES TR ESG AWR US AGRGT 46435U549 119 2,109 SH   SOLE   520 0 1,589
ISHARES TR ROBOTICS ARTIF 46435U556 18 450 SH   SOLE   0 0 450
ISHARES TR ESG AWARE MSCI 46435U663 805 23,601 SH   SOLE   1,926 0 21,675
JPMORGAN CHASE & CO COM 46625H100 1,051 8,272 SH   SOLE   2,833 0 5,439
JETBLUE AWYS CORP COM 477143101 21 1,412 SH   SOLE   300 0 1,112
JOHNSON & JOHNSON COM 478160104 955 6,066 SH   SOLE   1,867 0 4,199
KKR & CO INC COM 48251W104 16 385 SH   SOLE   0 0 385
KELLOGG CO COM 487836108 35 562 SH   SOLE   562 0 0
KEYCORP COM 493267108 12 727 SH   SOLE   0 0 727
KIMBERLY-CLARK CORP COM 494368103 70 521 SH   SOLE   413 0 108
KIMCO RLTY CORP COM 49446R109 1 94 SH   SOLE   0 0 94
KINDER MORGAN INC DEL COM 49456B101 86 6,287 SH   SOLE   1,602 0 4,685
KIRKLAND LAKE GOLD LTD COM 49741E100 2 51 SH   SOLE   51 0 0
KOHLS CORP COM 500255104 9 225 SH   SOLE   200 0 25
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 80 SH   SOLE   80 0 0
KONTOOR BRANDS INC COM 50050N103 2 58 SH   SOLE   53 0 5
KRAFT HEINZ CO COM 500754106 16 451 SH   SOLE   415 0 36
KROGER CO COM 501044101 8 250 SH   SOLE   250 0 0
KYMERA THERAPEUTICS INC COM 501575104 9 150 SH   SOLE   0 0 150
LEGGETT & PLATT INC COM 524660107 15 346 SH   SOLE   346 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 130 768 SH   SOLE   381 0 387
LINCOLN NATL CORP IND COM 534187109 12 246 SH   SOLE   0 0 246
LITHIA MTRS INC CL A 536797103 51 175 SH   SOLE   0 0 175
LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH   SOLE   0 0 5
LIVENT CORP COM 53814L108 18 950 SH   SOLE   950 0 0
LOCKHEED MARTIN CORP COM 539830109 42 117 SH   SOLE   70 0 47
LOWES COS INC COM 548661107 190 1,186 SH   SOLE   525 0 660
LULULEMON ATHLETICA INC COM 550021109 62 179 SH   SOLE   150 0 29
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 100 SH   SOLE   100 0 0
MBIA INC COM 55262C100 2 250 SH   SOLE   0 0 250
MGM RESORTS INTERNATIONAL COM 552953101 19 600 SH   SOLE   0 0 600
MACYS INC COM 55616P104 3 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 100 SH   SOLE   0 0 100
MAIN STR CAP CORP COM 56035L104 9 255 SH   SOLE   0 0 255
MANULIFE FINL CORP COM 56501R106 21 1,194 SH   SOLE   1,194 0 0
MARRIOTT INTL INC NEW CL A 571903202 838 6,350 SH   SOLE   0 0 6,350
MARTIN MARIETTA MATLS INC COM 573284106 27 95 SH   SOLE   95 0 0
MASCO CORP COM 574599106 30 548 SH   SOLE   548 0 0
MASTERCARD INCORPORATED CL A 57636Q104 119 333 SH   SOLE   0 0 333
MCCORMICK & CO INC COM NON VTG 579780206 42 440 SH   SOLE   0 0 440
MCDONALDS CORP COM 580135101 767 3,576 SH   SOLE   1,687 0 1,890
MCKESSON CORP COM 58155Q103 27 155 SH   SOLE   85 0 70
MERCK & CO. INC COM 58933Y105 973 11,898 SH   SOLE   3,554 0 8,344
METLIFE INC COM 59156R108 57 1,220 SH   SOLE   746 0 474
METTLER TOLEDO INTERNATIONAL COM 592688105 23 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 1,605 7,215 SH   SOLE   2,454 0 4,761
MODERNA INC COM 60770K107 10 96 SH   SOLE   0 0 96
MONDELEZ INTL INC CL A 609207105 11 196 SH   SOLE   0 0 196
MOODYS CORP COM 615369105 20 70 SH   SOLE   0 0 70
MORGAN STANLEY COM NEW 617446448 19 279 SH   SOLE   0 0 279
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 32 SH   SOLE   0 0 32
NCR CORP NEW COM 62886E108 4 102 SH   SOLE   102 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 100 SH   SOLE   0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 122 2,072 SH   SOLE   610 0 1,462
NATIONAL RETAIL PROPERTIES I COM 637417106 10 247 SH   SOLE   0 0 247
NETFLIX INC COM 64110L106 120 222 SH   SOLE   0 0 222
NEUBERGER BERMAN MUN FD INC COM 64124P101 9 561 SH   SOLE   561 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH   SOLE   0 0 200
NEWELL BRANDS INC COM 651229106 3 148 SH   SOLE   0 0 148
NEWS CORP NEW CL A 65249B109 1 110 SH   SOLE   0 0 110
NEWS CORP NEW CL B 65249B208 0 352 SH   SOLE   0 0 352
NEXTERA ENERGY INC COM 65339F101 797 10,337 SH   SOLE   2,423 0 7,913
NIKE INC CL B 654106103 288 2,036 SH   SOLE   1,197 0 839
NISOURCE INC COM 65473P105 9 379 SH   SOLE   0 0 379
NOKIA CORP SPONSORED ADR 654902204 0 75 SH   SOLE   53 0 22
NORDSTROM INC COM 655664100 36 526 SH   SOLE   0 0 526
NORFOLK SOUTHN CORP COM 655844108 188 793 SH   SOLE   401 0 392
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 110 3,000 SH   SOLE   0 0 3,000
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 19 650 SH   SOLE   0 0 650
NORTHROP GRUMMAN CORP COM 666807102 20 65 SH   SOLE   0 0 65
NOVARTIS AG SPONSORED ADR 66987V109 108 1,148 SH   SOLE   657 0 491
NOVAVAX INC COM NEW 670002401 1 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR 670100205 3 70 SH   SOLE   0 0 70
NUANCE COMMUNICATIONS INC COM 67020Y100 4 100 SH   SOLE   0 0 100
NUSTAR ENERGY LP UNIT COM 67058H102 5 200 SH   SOLE   0 0 200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 29 2,750 SH   SOLE   2,750 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 106 6,987 SH   SOLE   2,079 0 4,908
NVIDIA CORPORATION COM 67066G104 16 30 SH   SOLE   0 0 30
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 0 2,818 SH   SOLE   0 0 2,818
NUVEEN AMT FREE MUN CR INC F COM 67071L106 82 4,879 SH   SOLE   866 0 4,013
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 235 8,045 SH   SOLE   0 0 8,045
NUSHARES ETF TR NUVEEN ESG US 67092P870 3,359 125,401 SH   SOLE   4,761 0 120,639
OCCIDENTAL PETE CORP COM 674599105 10 596 SH   SOLE   0 0 596
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 50 SH   SOLE   0 0 50
OLIN CORP COM PAR $1 680665205 35 1,694 SH   SOLE   0 0 1,694
OMNICOM GROUP INC COM 681919106 0 72 SH   SOLE   0 0 72
OPENDOOR TECHNOLOGIES INC COM 683712103 2 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 115 1,783 SH   SOLE   1,050 0 733
OTIS WORLDWIDE CORP COM 68902V107 173 2,561 SH   SOLE   953 0 1,609
PNC FINL SVCS GROUP INC COM 693475105 11 75 SH   SOLE   75 0 0
PPG INDS INC COM 693506107 8 59 SH   SOLE   0 0 59
PPL CORP COM 69351T106 22 768 SH   SOLE   768 0 0
PVH CORPORATION COM 693656100 19 200 SH   SOLE   200 0 0
PAYCHEX INC COM 704326107 104 1,112 SH   SOLE   902 0 210
PAYPAL HLDGS INC COM 70450Y103 26 110 SH   SOLE   0 0 110
PENN NATL GAMING INC COM 707569109 59 681 SH   SOLE   0 0 681
PENUMBRA INC COM 70975L107 5 27 SH   SOLE   0 0 27
PEOPLES UNITED FINANCIAL INC COM 712704105 38 2,934 SH   SOLE   0 0 2,934
PEPSICO INC COM 713448108 849 5,724 SH   SOLE   3,884 0 1,840
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5 180 SH   SOLE   0 0 180
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 289 7,860 SH   SOLE   3,237 0 4,623
PHILIP MORRIS INTL INC COM 718172109 281 3,395 SH   SOLE   157 0 3,238
PHILLIPS 66 COM 718546104 22 309 SH   SOLE   139 0 170
PHYSICIANS RLTY TR COM 71943U104 9 532 SH   SOLE   200 0 332
PIMCO ETF TR ACTIVE BD ETF 72201R775 98 862 SH   SOLE   0 0 862
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 100 SH   SOLE   100 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 296 2,901 SH   SOLE   0 0 2,901
PLANET FITNESS INC CL A 72703H101 16 200 SH   SOLE   0 0 200
PLUG POWER INC COM NEW 72919P202 0 132 SH   SOLE   0 0 132
POLARITYTE INC COM 731094108 0 20 SH   SOLE   0 0 20
PORTLAND GEN ELEC CO COM NEW 736508847 13 300 SH   SOLE   300 0 0
PREFERRED APT CMNTYS INC COM 74039L103 5 665 SH   SOLE   665 0 0
PRICE T ROWE GROUP INC COM 74144T108 39 259 SH   SOLE   165 0 94
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,607 11,551 SH   SOLE   3,111 0 8,440
PROSHARES TR PSHS ULTSH 20YRS 74347B201 18 1,080 SH   SOLE   0 0 1,080
PROSHARES TR INVT INT RT HG 74347B607 132 1,749 SH   SOLE   0 0 1,749
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 664 43,770 SH   SOLE   0 0 43,770
PROSHARES TR PSHS ULT S&P 500 74347R107 363 3,977 SH   SOLE   950 0 3,027
PROSHARES TR MSCI EMRG ETF 74347X302 24 250 SH   SOLE   0 0 250
PROSHARES TR ULTR MSCI ETF 74347X500 16 380 SH   SOLE   0 0 380
PROSHARES TR ULT R/EST NEW 74347X625 4 58 SH   SOLE   0 0 58
PROSHARES TR SHRT 20+YR TRE 74347X849 384 16,764 SH   SOLE   0 0 16,764
PROSHARES TR ULTRPRO S&P500 74347X864 4 50 SH   SOLE   0 0 50
PROSHARES TR PET CARE ETF 74348A145 16 228 SH   SOLE   100 0 128
PROSPERITY BANCSHARES INC COM 743606105 0 1 SH   SOLE   0 0 1
PRUDENTIAL FINL INC COM 744320102 48 620 SH   SOLE   284 0 336
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 186 SH   SOLE   0 0 186
PUBLIC STORAGE COM 74460D109 21 91 SH   SOLE   0 0 91
PUTNAM MANAGED MUN INCOME TR COM 746823103 20 2,500 SH   SOLE   0 0 2,500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 163 SH   SOLE   0 0 163
QUALCOMM INC COM 747525103 534 3,505 SH   SOLE   0 0 3,505
RAYTHEON TECHNOLOGIES CORP COM 75513E101 510 7,130 SH   SOLE   2,488 0 4,641
REALTY INCOME CORP COM 756109104 179 2,872 SH   SOLE   1,029 0 1,843
REDFIN CORP COM 75737F108 1 20 SH   SOLE   0 0 20
REGENCY CTRS CORP COM 758849103 6 134 SH   SOLE   134 0 0
REPLIMUNE GROUP INC COM 76029N106 8 200 SH   SOLE   0 0 200
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 25 SH   SOLE   9 0 16
RITE AID CORP COM 767754872 1 50 SH   SOLE   0 0 50
ROPER TECHNOLOGIES INC COM 776696106 18 42 SH   SOLE   0 0 42
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 166 SH   SOLE   0 0 166
RYDER SYS INC COM 783549108 45 727 SH   SOLE   727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,685 7,181 SH   SOLE   1,858 0 5,323
SPDR GOLD TR GOLD SHS 78463V107 380 2,128 SH   SOLE   51 0 2,077
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 22 655 SH   SOLE   0 0 655
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 496 11,069 SH   SOLE   3,325 0 7,744
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 130 2,929 SH   SOLE   283 0 2,646
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 266 SH   SOLE   39 0 227
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 98 3,531 SH   SOLE   0 0 3,531
SPDR SER TR S&P 600 SMCP GRW 78464A201 208 2,723 SH   SOLE   1,190 0 1,533
SPDR SER TR NUVEEN BBG BRCLY 78464A284 9 148 SH   SOLE   0 0 148
SPDR SER TR S&P 600 SMCP VAL 78464A300 17 250 SH   SOLE   0 0 250
SPDR SER TR BLMBRG BRC CNVRT 78464A359 54 654 SH   SOLE   482 0 172
SPDR SER TR PORTFOLIO INTRMD 78464A375 20 576 SH   SOLE   0 0 576
SPDR SER TR PORTFLI MORTGAGE 78464A383 58 2,212 SH   SOLE   0 0 2,212
SPDR SER TR S&P DIVID ETF 78464A763 115 1,089 SH   SOLE   0 0 1,089
SPDR SER TR S&P BIOTECH 78464A870 56 399 SH   SOLE   95 0 304
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,570 92,730 SH   SOLE   25,034 0 67,696
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 60 SH   SOLE   0 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68 163 SH   SOLE   0 0 163
SPDR SER TR BLOMBERG BRC INV 78468R200 49 1,604 SH   SOLE   0 0 1,604
SPDR SER TR S&P OILGAS EXP 78468R556 3 50 SH   SOLE   0 0 50
SPDR SER TR S&P KENSHO NEW 78468R648 29 497 SH   SOLE   0 0 497
SPDR SER TR NUVEEN BRC MUNIC 78468R721 34 652 SH   SOLE   652 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 280 SH   SOLE   0 0 280
SALESFORCE COM INC COM 79466L302 37 165 SH   SOLE   0 0 165
SANFILIPPO JOHN B & SON INC COM 800422107 35 450 SH   SOLE   0 0 450
SANOFI SPONSORED ADR 80105N105 40 829 SH   SOLE   275 0 554
SAP SE SPON ADR 803054204 18 136 SH   SOLE   136 0 0
HENRY SCHEIN INC COM 806407102 11 167 SH   SOLE   0 0 167
SCHLUMBERGER LTD COM 806857108 43 1,950 SH   SOLE   0 0 1,950
SCHWAB CHARLES CORP COM 808513105 3 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 120 SH   SOLE   0 0 120
SEABRIDGE GOLD INC COM 811916105 3 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 161 1,419 SH   SOLE   172 0 1,247
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 575 SH   SOLE   0 0 575
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 91 568 SH   SOLE   0 0 568
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 1,429 SH   SOLE   0 0 1,429
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 2,192 SH   SOLE   0 0 2,192
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 724 SH   SOLE   100 0 624
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 539 4,143 SH   SOLE   564 0 3,579
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 1,660 SH   SOLE   0 0 1,660
SENSEONICS HLDGS INC COM 81727U105 5 5,750 SH   SOLE   0 0 5,750
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 387 SH   SOLE   387 0 0
SHERWIN WILLIAMS CO COM 824348106 7 9 SH   SOLE   0 0 9
SILVERGATE CAP CORP CL A 82837P408 0 60 SH   SOLE   0 0 60
SIRIUS XM HOLDINGS INC COM 82968B103 68 10,640 SH   SOLE   5,500 0 5,140
SLACK TECHNOLOGIES INC COM CL A 83088V102 8 200 SH   SOLE   0 0 200
SMTC CORP COM NEW 832682207 5 1,000 SH   SOLE   0 0 1,000
SNAP ON INC COM 833034101 7 42 SH   SOLE   0 0 42
SOUTHERN CO COM 842587107 103 1,673 SH   SOLE   918 0 755
SOUTHWEST AIRLS CO COM 844741108 23 487 SH   SOLE   0 0 487
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 400 SH   SOLE   0 0 400
SPRAGUE RES LP COM UNIT REP LTD 849343108 98 5,159 SH   SOLE   5,159 0 0
SQUARE INC CL A 852234103 0 1 SH   SOLE   0 0 1
STAG INDL INC COM 85254J102 0 10 SH   SOLE   0 0 10
STANLEY BLACK & DECKER INC COM 854502101 8 45 SH   SOLE   45 0 0
STARBUCKS CORP COM 855244109 15 145 SH   SOLE   41 0 104
STATE STR CORP COM 857477103 5 85 SH   SOLE   0 0 85
STRATEGY SHS NS 7HANDL IDX 86280R506 5 204 SH   SOLE   0 0 204
STRYKER CORPORATION COM 863667101 62 251 SH   SOLE   146 0 105
SUN CMNTYS INC COM 866674104 33 216 SH   SOLE   0 0 216
SYNCHRONY FINANCIAL COM 87165B103 14 410 SH   SOLE   0 0 410
SYSCO CORP COM 871829107 9 126 SH   SOLE   100 0 26
TJX COS INC NEW COM 872540109 63 916 SH   SOLE   0 0 916
T-MOBILE US INC COM 872590104 0 2 SH   SOLE   0 0 2
TANGER FACTORY OUTLET CTRS I COM 875465106 7 700 SH   SOLE   0 0 700
TARGET CORP COM 87612E106 43 245 SH   SOLE   75 0 170
TELEFLEX INCORPORATED COM 879369106 10 24 SH   SOLE   0 0 24
TEMPLETON GLOBAL INCOME FD COM 880198106 2 400 SH   SOLE   0 0 400
TENARIS S A SPONSORED ADS 88031M109 6 346 SH   SOLE   0 0 346
TERADATA CORP DEL COM 88076W103 2 102 SH   SOLE   102 0 0
TESLA INC COM 88160R101 39 55 SH   SOLE   5 0 50
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 503 SH   SOLE   0 0 503
TEXAS INSTRS INC COM 882508104 112 1,150 SH   SOLE   0 0 1,150
TEXTRON INC COM 883203101 20 444 SH   SOLE   0 0 444
THERMO FISHER SCIENTIFIC INC COM 883556102 296 636 SH   SOLE   477 0 159
THOMSON REUTERS CORP. COM NEW 884903709 35 424 SH   SOLE   0 0 424
3M CO COM 88579Y101 214 1,223 SH   SOLE   313 0 910
TILRAY INC COM CL 2 88688T100 0 10 SH   SOLE   0 0 10
TOPBUILD CORP COM 89055F103 11 60 SH   SOLE   60 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 62 1,098 SH   SOLE   684 0 414
TOTAL SE SPONSORED ADS 89151E109 5 110 SH   SOLE   110 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 65 SH   SOLE   65 0 0
TRANSUNION COM 89400J107 149 1,500 SH   SOLE   0 0 1,500
TRAVELERS COMPANIES INC COM 89417E109 42 301 SH   SOLE   60 0 241
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109 79 1,653 SH   SOLE   1,653 0 0
UFP TECHNOLOGIES INC COM 902673102 12 250 SH   SOLE   0 0 250
US BANCORP DEL COM NEW 902973304 85 1,834 SH   SOLE   0 0 1,834
ULTRALIFE CORP COM 903899102 0 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 37 609 SH   SOLE   77 0 532
UNION PAC CORP COM 907818108 77 369 SH   SOLE   75 0 294
UNITED PARCEL SERVICE INC CL B 911312106 43 257 SH   SOLE   90 0 167
UNITED THERAPEUTICS CORP DEL COM 91307C102 16 105 SH   SOLE   0 0 105
UNITEDHEALTH GROUP INC COM 91324P102 296 843 SH   SOLE   603 0 240
UNITIL CORP COM 913259107 17 381 SH   SOLE   181 0 200
URSTADT BIDDLE PPTYS INC CL A 917286205 13 898 SH   SOLE   0 0 898
V F CORP COM 918204108 35 410 SH   SOLE   375 0 35
VALE S A SPONSORED ADS 91912E105 0 128 SH   SOLE   0 0 128
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 200 SH Call SOLE   0 0 200
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6 92 SH   SOLE   0 0 92
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,321 16,445 SH   SOLE   7,262 0 9,183
VANGUARD STAR FDS VG TL INTL STK F 921909768 791 13,145 SH   SOLE   0 0 13,145
VANGUARD WORLD FD ESG US CORP BD 921910691 191 2,501 SH   SOLE   1,001 0 1,500
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,718 45,853 SH   SOLE   6,185 0 39,668
VANGUARD WORLD FD ESG US STK ETF 921910733 2,232 31,808 SH   SOLE   2,628 0 29,180
VANGUARD WORLD FD MEGA GRWTH IND 921910816 69 339 SH   SOLE   93 0 245
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 469 4,278 SH   SOLE   752 0 3,526
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,183 12,738 SH   SOLE   1,787 0 10,951
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28,371 342,226 SH   SOLE   97,899 0 244,328
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,326 173,779 SH   SOLE   8,382 0 165,396
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,407 50,982 SH   SOLE   17,165 0 33,817
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 227 2,478 SH   SOLE   546 0 1,932
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,750 115,280 SH   SOLE   2,421 0 112,859
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 363 SH   SOLE   0 0 363
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40,014 685,638 SH   SOLE   116,903 0 568,734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,041 80,650 SH   SOLE   12,734 0 67,916
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,322 41,744 SH   SOLE   4,268 0 37,476
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,781 79,361 SH   SOLE   9,175 0 70,186
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,129 4,104 SH   SOLE   662 0 3,442
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30 173 SH   SOLE   173 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 113 2,263 SH   SOLE   0 0 2,263
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,853 8,281 SH   SOLE   1,387 0 6,894
VANGUARD WORLD FDS INF TECH ETF 92204A702 99 279 SH   SOLE   94 0 186
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,044 7,605 SH   SOLE   2,386 0 5,219
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 188 SH   SOLE   0 0 188
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 848 10,183 SH   SOLE   3,976 0 6,207
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 21,704 264,044 SH   SOLE   59,605 0 204,439
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22 314 SH   SOLE   0 0 314
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,260 23,307 SH   SOLE   1,854 0 21,453
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37 377 SH   SOLE   377 0 0
VARIAN MED SYS INC COM 92220P105 40 230 SH   SOLE   230 0 0
VENTAS INC COM 92276F100 50 1,025 SH   SOLE   275 0 750
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 41 735 SH   SOLE   616 0 119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,535 27,744 SH   SOLE   5,028 0 22,716
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 292 3,437 SH   SOLE   1,183 0 2,254
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS MID CAP ETF 922908629 8 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS LARGE CAP ETF 922908637 111 632 SH   SOLE   0 0 632
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,710 186,485 SH   SOLE   40,691 0 145,793
VANGUARD INDEX FDS GROWTH ETF 922908736 1,729 6,825 SH   SOLE   361 0 6,464
VANGUARD INDEX FDS VALUE ETF 922908744 1,295 10,882 SH   SOLE   330 0 10,552
VANGUARD INDEX FDS SMALL CP ETF 922908751 286 1,469 SH   SOLE   0 0 1,469
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,823 9,367 SH   SOLE   3,198 0 6,170
VEREIT INC COM 92339V308 3 78 SH   SOLE   0 0 78
VERIZON COMMUNICATIONS INC COM 92343V104 874 14,882 SH   SOLE   4,551 0 10,331
VIACOMCBS INC CL B 92556H206 1 15 SH   SOLE   0 0 15
VIATRIS INC COM 92556V106 15 792 SH   SOLE   324 0 468
VISA INC COM CL A 92826C839 179 816 SH   SOLE   487 0 329
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1,270 SH   SOLE   393 0 877
WP CAREY INC COM 92936U109 76 1,078 SH   SOLE   0 0 1,078
WEC ENERGY GROUP INC COM 92939U106 55 598 SH   SOLE   0 0 598
WABTEC COM 929740108 2 23 SH   SOLE   1 0 22
WALMART INC COM 931142103 307 2,132 SH   SOLE   1,318 0 814
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 669 SH   SOLE   669 0 0
WASTE CONNECTIONS INC COM 94106B101 15 150 SH   SOLE   0 0 150
WASTE MGMT INC DEL COM 94106L109 6 49 SH   SOLE   0 0 49
WATERS CORP COM 941848103 100 405 SH   SOLE   100 0 305
WATSCO INC COM 942622200 566 2,500 SH   SOLE   0 0 2,500
WELLS FARGO CO NEW COM 949746101 17 549 SH   SOLE   0 0 549
WELLTOWER INC COM 95040Q104 144 2,228 SH   SOLE   1,509 0 719
WESTERN DIGITAL CORP. COM 958102105 17 300 SH   SOLE   300 0 0
WESTROCK CO COM 96145D105 0 12 SH   SOLE   0 0 12
WEX INC COM 96208T104 8 68 SH   SOLE   0 0 68
WHIRLPOOL CORP COM 963320106 3 17 SH   SOLE   17 0 0
WILLIAMS COS INC COM 969457100 6 279 SH   SOLE   0 0 279
WISDOMTREE TR US TOTAL DIVIDND 97717W109 57 547 SH   SOLE   400 0 147
WISDOMTREE TR US HIGH DIVIDEND 97717W208 262 3,778 SH   SOLE   1,058 0 2,720
WISDOMTREE TR US LARGECAP DIVD 97717W307 50 469 SH   SOLE   187 0 282
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18 426 SH   SOLE   76 0 350
WISDOMTREE TR GLB EX US RL EST 97717W331 0 1,763 SH   SOLE   0 0 1,763
WISDOMTREE TR US DIVID EX FNCL 97717W406 355 4,240 SH   SOLE   1,085 0 3,154
WISDOMTREE TR US MIDCAP DIVID 97717W505 72 2,069 SH   SOLE   1,382 0 687
WISDOMTREE TR US SMALLCAP FUND 97717W562 2 42 SH   SOLE   0 0 42
WISDOMTREE TR US MIDCAP FUND 97717W570 21 472 SH   SOLE   0 0 472
WISDOMTREE TR US ESG FUND 97717W596 9,102 223,140 SH   SOLE   123,970 0 99,170
WISDOMTREE TR US SMALLCAP DIVD 97717W604 40 1,504 SH   SOLE   892 0 612
WISDOMTREE TR ITL HIGH DIV FD 97717W802 85 2,276 SH   SOLE   841 0 1,435
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 200 SH   SOLE   0 0 200
WISDOMTREE TR YIELD ENHANCD US 97717X511 125 2,328 SH   SOLE   475 0 1,853
WISDOMTREE TR EM EX ST-OWNED 97717X578 24 601 SH   SOLE   0 0 601
WISDOMTREE TR US QTLY DIV GRT 97717X669 38 708 SH   SOLE   162 0 546
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 11 200 SH   SOLE   0 0 200
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 100 SH   SOLE   0 0 100
WW INTL INC COM 98262P101 1 25 SH   SOLE   0 0 25
WYNDHAM DESTINATIONS INC COM 98310W108 4 89 SH   SOLE   0 0 89
XCEL ENERGY INC COM 98389B100 66 992 SH   SOLE   0 0 992
XYLEM INC COM 98419M100 78 766 SH   SOLE   0 0 766
XEROX HOLDINGS CORP COM NEW 98421M106 0 248 SH   SOLE   0 0 248
YUM BRANDS INC COM 988498101 610 5,615 SH   SOLE   900 0 4,715
YUM CHINA HLDGS INC COM 98850P109 472 8,265 SH   SOLE   900 0 7,365
YUMANITY THERAPEUTICS INC COM 98872L102 1 75 SH   SOLE   25 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20 51 SH   SOLE   0 0 51
ZILLOW GROUP INC CL A 98954M101 3 20 SH   SOLE   0 0 20
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 175 SH   SOLE   162 0 13
ZIOPHARM ONCOLOGY INC COM 98973P101 6 2,500 SH   SOLE   0 0 2,500
ZOETIS INC CL A 98978V103 16 96 SH   SOLE   0 0 96
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 27 SH   SOLE   0 0 27
ADIENT PLC ORD SHS G0084W101 0 13 SH   SOLE   8 0 5
ALLEGION PLC ORD SHS G0176J109 3 25 SH   SOLE   0 0 25
AMCOR PLC ORD G0250X107 4 329 SH   SOLE   0 0 329
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89 340 SH   SOLE   182 0 158
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 200 SH   SOLE   0 0 200
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 20 SH   SOLE   0 0 20
EATON CORP PLC SHS G29183103 30 250 SH   SOLE   250 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14 297 SH   SOLE   247 0 50
MEDTRONIC PLC SHS G5960L103 2,170 18,525 SH   SOLE   920 0 17,605
APTIV PLC SHS G6095L109 7 51 SH   SOLE   51 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 920 SH   SOLE   700 0 220
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104 2 43 SH   SOLE   43 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 144 990 SH   SOLE   200 0 790
ALCON AG ORD SHS H01301128 10 158 SH   SOLE   126 0 32
CHUBB LIMITED COM H1467J104 8 58 SH   SOLE   0 0 58
TE CONNECTIVITY LTD REG SHS H84989104 913 7,543 SH   SOLE   182 0 7,361
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   SOLE   0 0 1
AUDIOCODES LTD ORD M15342104 4 150 SH   SOLE   0 0 150
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 34 SH   SOLE   34 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 300 SH   SOLE   300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10 140 SH   SOLE   0 0 140