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 8 206 SH   SOLE   206 0 0
AFLAC INC COM 001055102 113 1,929 SH   SOLE   1,929 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 104 3,167 SH   SOLE   720 0 2,447
AMC ENTMT HLDGS INC CL A COM 00165C104 2 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 464 18,876 SH   SOLE   15,333 0 3,543
ATYR PHARMA INC COM NEW 002120202 1 150 SH   SOLE   0 0 150
ARK ETF TR NEXT GNRTN INTER 00214Q401 12 101 SH   SOLE   101 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 49 1,210 SH   SOLE   210 0 1,000
ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH   SOLE   50 0 0
ABBOTT LABS COM 002824100 430 3,053 SH   SOLE   2,808 0 245
ABBVIE INC COM 00287Y109 884 6,527 SH   SOLE   6,512 0 15
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18 400 SH   SOLE   400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 22 925 SH   SOLE   200 0 725
AECOM COM 00766T100 22 280 SH   SOLE   280 0 0
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 99 686 SH   SOLE   686 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 609 6,094 SH   SOLE   0 0 6,094
AGNICO EAGLE MINES LTD COM 008474108 2 41 SH   SOLE   41 0 0
AIRBNB INC COM CL A 009066101 2 12 SH   SOLE   0 0 12
AIR PRODS & CHEMS INC COM 009158106 78 258 SH   SOLE   258 0 0
ALASKA AIR GROUP INC COM 011659109 39 750 SH   SOLE   735 0 15
ALBANY INTL CORP CL A 012348108 49 558 SH   SOLE   524 0 34
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64 540 SH   SOLE   540 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 46 SH   SOLE   0 0 46
ALLIANT ENERGY CORP COM 018802108 34 553 SH   SOLE   553 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 112 SH   SOLE   0 0 112
ALLSTATE CORP COM 020002101 101 857 SH   SOLE   857 0 0
ALPHABET INC CAP STK CL C 02079K107 322 111 SH   SOLE   49 0 62
ALPHABET INC CAP STK CL A 02079K305 357 123 SH   SOLE   87 0 36
ALTRIA GROUP INC COM 02209S103 156 3,300 SH   SOLE   596 0 2,704
AMAZON COM INC COM 023135106 774 232 SH   SOLE   220 0 12
AMERICAN AIRLS GROUP INC COM 02376R102 2 112 SH   SOLE   40 0 72
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 60 SH   SOLE   60 0 0
AMERICAN ELEC PWR CO INC COM 025537101 33 366 SH   SOLE   366 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 50 SH   SOLE   50 0 0
AMERICAN EXPRESS CO COM 025816109 86 528 SH   SOLE   338 0 190
AMERICAN HOMES 4 RENT CL A 02665T306 35 800 SH   SOLE   0 0 800
AMER STATES WTR CO COM 029899101 16 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 100 SH   SOLE   100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 117 622 SH   SOLE   537 0 85
AMERIPRISE FINL INC COM 03076C106 499 1,654 SH   SOLE   1,600 0 54
AMGEN INC COM 031162100 206 915 SH   SOLE   618 0 297
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 25 SH   SOLE   0 0 25
AMPHENOL CORP NEW CL A 032095101 146 1,672 SH   SOLE   1,672 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 28 708 SH   SOLE   708 0 0
ANALOG DEVICES INC COM 032654105 14 81 SH   SOLE   0 0 81
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11 1,465 SH   SOLE   1,465 0 0
ANSYS INC COM 03662Q105 1 2 SH   SOLE   0 0 2
ANTHEM INC COM 036752103 40 87 SH   SOLE   87 0 0
APA CORPORATION COM 03743Q108 5 231 SH   SOLE   0 0 231
APPIAN CORP CL A 03782L101 0 3 SH   SOLE   3 0 0
APPLE INC COM 037833100 12,049 67,856 SH   SOLE   61,341 0 6,515
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 83 5,124 SH   SOLE   5,124 0 0
APPLIED MATLS INC COM 038222105 1,390 8,833 SH   SOLE   8,833 0 0
ARBOR REALTY TRUST INC COM 038923108 5 300 SH   SOLE   300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 137 2,340 SH   SOLE   0 0 2,340
ARES CAPITAL CORP COM 04010L103 15 724 SH   SOLE   724 0 0
ARLO TECHNOLOGIES INC COM 04206A101 0 30 SH   SOLE   0 0 30
ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH   SOLE   1 0 0
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 127 514 SH   SOLE   114 0 400
AVALONBAY CMNTYS INC COM 053484101 21 85 SH   SOLE   85 0 0
AVANOS MED INC COM 05350V106 1 22 SH   SOLE   22 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 94 3,521 SH   SOLE   3,476 0 45
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 5 500 SH   SOLE   500 0 0
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 715 16,063 SH   SOLE   5,345 0 10,718
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 14 10 SH   SOLE   10 0 0
BANK NEW YORK MELLON CORP COM 064058100 67 1,154 SH   SOLE   400 0 754
BANK NOVA SCOTIA B C COM 064149107 31 438 SH   SOLE   438 0 0
BARNES GROUP INC COM 067806109 0 3 SH   SOLE   3 0 0
BARRICK GOLD CORP COM 067901108 21 1,090 SH   SOLE   1,090 0 0
BAXTER INTL INC COM 071813109 71 828 SH   SOLE   828 0 0
BECTON DICKINSON & CO COM 075887109 93 371 SH   SOLE   371 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 650 2,175 SH   SOLE   1,274 0 901
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
BIOGEN INC COM 09062X103 4 15 SH   SOLE   0 0 15
BIONANO GENOMICS INC COM 09075F107 0 130 SH   SOLE   130 0 0
BLACKROCK INC COM 09247X101 69 75 SH   SOLE   75 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 21 431 SH   SOLE   431 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5 751 SH   SOLE   0 0 751
BLACKROCK MUNIYILD QULT FD I COM 09254F100 6 374 SH   SOLE   374 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 709 SH   SOLE   0 0 709
BLACKSTONE INC COM 09260D107 39 300 SH   SOLE   300 0 0
BLINK CHARGING CO COM 09354A100 0 16 SH   SOLE   16 0 0
BOEING CO COM 097023105 283 1,405 SH   SOLE   1,405 0 0
BOOKING HOLDINGS INC COM 09857L108 10 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38 899 SH   SOLE   835 0 64
BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH   SOLE   15 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 194 3,108 SH   SOLE   1,359 0 1,749
BRIXMOR PPTY GROUP INC COM 11120U105 62 2,430 SH   SOLE   2,430 0 0
BROADMARK RLTY CAP INC COM 11135B100 4 467 SH   SOLE   467 0 0
BROADCOM INC COM 11135F101 17 25 SH   SOLE   25 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 122 SH   SOLE   122 0 0
BURLINGTON STORES INC COM 122017106 0 1 SH   SOLE   1 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,291 131,912 SH   SOLE   10,093 0 121,819
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 120 SH   SOLE   0 0 120
CIGNA CORP NEW COM 125523100 194 845 SH   SOLE   787 0 58
CSX CORP COM 126408103 30 810 SH   SOLE   310 0 500
CVS HEALTH CORP COM 126650100 121 1,175 SH   SOLE   804 0 370
CACI INTL INC CL A 127190304 2 8 SH   SOLE   0 0 8
CAMBRIDGE BANCORP COM 132152109 25 271 SH   SOLE   271 0 0
CAMECO CORP COM 13321L108 1 52 SH   SOLE   52 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 113 SH   SOLE   0 0 113
CANOPY GROWTH CORP COM 138035100 0 2 SH   SOLE   2 0 0
CAPITAL ONE FINL CORP COM 14040H105 16 116 SH   SOLE   0 0 116
CARDINAL HEALTH INC COM 14149Y108 2 45 SH   SOLE   0 0 45
CARNIVAL CORP COMMON STOCK 143658300 25 1,221 SH   SOLE   600 0 621
CARRIAGE SVCS INC COM 143905107 32 490 SH   SOLE   0 0 490
CARRIER GLOBAL CORPORATION COM 14448C104 237 4,372 SH   SOLE   4,026 0 345
CATERPILLAR INC COM 149123101 319 1,544 SH   SOLE   1,236 0 309
CELANESE CORP DEL COM 150870103 8 50 SH   SOLE   50 0 0
CENOVUS ENERGY INC COM 15135U109 1 95 SH   SOLE   0 0 95
CENTERPOINT ENERGY INC COM 15189T107 155 5,559 SH   SOLE   5,559 0 0
CERENCE INC COM 156727109 1 12 SH   SOLE   12 0 0
CERNER CORP COM 156782104 19 200 SH   SOLE   200 0 0
CHEGG INC COM 163092109 1 32 SH   SOLE   32 0 0
CHEVRON CORP NEW COM 166764100 402 3,427 SH   SOLE   2,908 0 519
CHEWY INC CL A 16679L109 4 64 SH   SOLE   64 0 0
CISCO SYS INC COM 17275R102 414 6,530 SH   SOLE   4,586 0 1,943
CITIGROUP INC COM NEW 172967424 40 657 SH   SOLE   557 0 100
CLOROX CO DEL COM 189054109 44 252 SH   SOLE   252 0 0
CLOUDFLARE INC CL A COM 18915M107 12 90 SH   SOLE   60 0 30
COCA COLA CONS INC COM 191098102 12 20 SH   SOLE   20 0 0
COCA COLA CO COM 191216100 501 8,459 SH   SOLE   6,259 0 2,199
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 24 447 SH   SOLE   447 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 274 9,625 SH   SOLE   2,789 0 6,836
COHEN & STEERS CLOSED-END OP COM 19248P106 17 1,176 SH   SOLE   1,176 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 20 80 SH   SOLE   77 0 3
COLGATE PALMOLIVE CO COM 194162103 115 1,349 SH   SOLE   949 0 400
COLUMBIA SELIGM PREM TECH GR COM 19842X109 99 4,324 SH   SOLE   0 0 4,324
COMCAST CORP NEW CL A 20030N101 268 5,327 SH   SOLE   5,227 0 100
COMERICA INC COM 200340107 0 80 SH   SOLE   0 0 80
COMPASS MINERALS INTL INC COM 20451N101 4 86 SH   SOLE   86 0 0
CONAGRA BRANDS INC COM 205887102 7 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 105 1,460 SH   SOLE   1,160 0 300
CONSOLIDATED EDISON INC COM 209115104 80 937 SH   SOLE   937 0 0
CORECIVIC INC COM 21871N101 7 700 SH   SOLE   400 0 300
CORNING INC COM 219350105 63 1,690 SH   SOLE   1,690 0 0
CORTEVA INC COM 22052L104 7 144 SH   SOLE   144 0 0
COSTCO WHSL CORP NEW COM 22160K105 48 85 SH   SOLE   85 0 0
COUPANG INC CL A 22266T109 20 675 SH   SOLE   0 0 675
COVETRUS INC COM 22304C100 1 45 SH   SOLE   25 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   SOLE   2 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 59 283 SH   SOLE   283 0 0
CUMMINS INC COM 231021106 6 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107 37 307 SH   SOLE   307 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5 103 SH   SOLE   103 0 0
DANAHER CORPORATION COM 235851102 113 344 SH   SOLE   292 0 52
DARDEN RESTAURANTS INC COM 237194105 53 350 SH   SOLE   350 0 0
DATADOG INC CL A COM 23804L103 1 4 SH   SOLE   4 0 0
DEERE & CO COM 244199105 504 1,469 SH   SOLE   1,369 0 100
DELL TECHNOLOGIES INC CL C 24703L202 6 111 SH   SOLE   61 0 50
DELTA AIR LINES INC DEL COM NEW 247361702 0 3 SH   SOLE   3 0 0
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 113 511 SH   SOLE   412 0 99
DIGITAL RLTY TR INC COM 253868103 52 296 SH   SOLE   296 0 0
DINE BRANDS GLOBAL INC COM 254423106 7 90 SH   SOLE   90 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,144 14,948 SH   SOLE   7,717 0 7,231
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 549 33,500 SH   SOLE   26,000 0 7,500
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 182 6,500 SH   SOLE   6,500 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 28 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM 254687106 647 4,176 SH   SOLE   3,517 0 659
DISCOVER FINL SVCS COM 254709108 17 150 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 15 207 SH   SOLE   0 0 207
DOMINOS PIZZA INC COM 25754A201 2 8 SH   SOLE   0 0 8
DOUBLELINE INCOME SOLUTIONS COM 258622109 14 858 SH   SOLE   858 0 0
DOVER CORP COM 260003108 18 100 SH   SOLE   100 0 0
DOW INC COM 260557103 21 367 SH   SOLE   167 0 200
DRAFTKINGS INC COM CL A 26142R104 4 147 SH   SOLE   109 0 38
DUKE REALTY CORP COM NEW 264411505 33 503 SH   SOLE   428 0 75
DUKE ENERGY CORP NEW COM NEW 26441C204 279 2,662 SH   SOLE   2,188 0 474
DUPONT DE NEMOURS INC COM 26614N102 17 213 SH   SOLE   165 0 48
EPR PPTYS COM SH BEN INT 26884U109 60 1,266 SH   SOLE   1,266 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 42 1,000 SH   SOLE   1,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6 300 SH   SOLE   300 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 15 618 SH   SOLE   618 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 41 666 SH   SOLE   440 0 226
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 395 SH   SOLE   395 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 13 200 SH   SOLE   200 0 0
EASTERN BANKSHARES INC COM 27627N105 11 538 SH   SOLE   538 0 0
EASTMAN CHEM CO COM 277432100 8 70 SH   SOLE   70 0 0
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 11 779 SH   SOLE   779 0 0
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 41 2,456 SH   SOLE   1,467 0 989
ECOLAB INC COM 278865100 171 728 SH   SOLE   728 0 0
EDITAS MEDICINE INC COM 28106W103 4 150 SH   SOLE   150 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 100 SH   SOLE   100 0 0
ELECTRONIC ARTS INC COM 285512109 1 5 SH   SOLE   5 0 0
EMERSON ELEC CO COM 291011104 178 1,916 SH   SOLE   1,666 0 250
EMPIRE ST RLTY TR INC CL A 292104106 10 1,095 SH   SOLE   1,095 0 0
ENBRIDGE INC COM 29250N105 48 1,229 SH   SOLE   1,229 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 32 SH   SOLE   0 0 32
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6 692 SH   SOLE   0 0 692
ENOVIX CORPORATION COM 293594107 2 63 SH   SOLE   63 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 121 5,523 SH   SOLE   5,523 0 0
EQUINOX GOLD CORP COM 29446Y502 2 300 SH   SOLE   300 0 0
ERICSSON ADR B SEK 10 294821608 2 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM 29670G102 349 6,506 SH   SOLE   6,506 0 0
ETSY INC COM 29786A106 12 55 SH   SOLE   55 0 0
EVERSOURCE ENERGY COM 30040W108 190 2,093 SH   SOLE   1,795 0 298
EXACT SCIENCES CORP COM 30063P105 0 2 SH   SOLE   2 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 28 400 SH   SOLE   400 0 0
EXPEDITORS INTL WASH INC COM 302130109 134 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102 941 15,385 SH   SOLE   5,549 0 9,837
FS KKR CAP CORP COM 302635206 30 1,418 SH   SOLE   1,418 0 0
META PLATFORMS INC CL A 30303M102 133 396 SH   SOLE   194 0 202
FARMLAND PARTNERS INC COM 31154R109 19 1,600 SH   SOLE   1,600 0 0
FASTENAL CO COM 311900104 22 336 SH   SOLE   336 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 23 166 SH   SOLE   166 0 0
FEDEX CORP COM 31428X106 90 347 SH   SOLE   345 0 2
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 445 7,313 SH   SOLE   4,232 0 3,081
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 261 2,952 SH   SOLE   2,772 0 180
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 62 1,318 SH   SOLE   1,266 0 52
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 34 1,003 SH   SOLE   0 0 1,003
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 91 6,013 SH   SOLE   4,593 0 1,420
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6 207 SH   SOLE   0 0 207
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 454 6,605 SH   SOLE   6,353 0 252
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 47 841 SH   SOLE   841 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 130 958 SH   SOLE   958 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 42 800 SH   SOLE   0 0 800
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 16 386 SH   SOLE   0 0 386
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 294 SH   SOLE   294 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 94 2,025 SH   SOLE   2,025 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 254 4,936 SH   SOLE   4,936 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 41 808 SH   SOLE   306 0 502
FIESTA RESTAURANT GROUP INC COM 31660B101 4 200 SH   SOLE   0 0 200
FIRST MAJESTIC SILVER CORP COM 32076V103 4 332 SH   SOLE   332 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12 97 SH   SOLE   97 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22 259 SH   SOLE   259 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23 140 SH   SOLE   140 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9 136 SH   SOLE   136 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7 389 SH   SOLE   0 0 389
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 37 350 SH   SOLE   350 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 34 664 SH   SOLE   335 0 329
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 34 615 SH   SOLE   600 0 15
FISERV INC COM 337738108 10 100 SH   SOLE   0 0 100
FIRSTENERGY CORP COM 337932107 18 426 SH   SOLE   426 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1 20 SH   SOLE   0 0 20
FLEXSHARES TR QUALT DIVD IDX 33939L860 12 202 SH   SOLE   0 0 202
FLUSHING FINL CORP COM 343873105 7 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 25 1,194 SH   SOLE   772 0 422
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 61 SH   SOLE   10 0 51
FOUR CORNERS PPTY TR INC COM 35086T109 5 158 SH   SOLE   158 0 0
FRANCO NEV CORP COM 351858105 3 24 SH   SOLE   24 0 0
FRANKLIN RESOURCES INC COM 354613101 1 22 SH   SOLE   0 0 22
FULGENT GENETICS INC COM 359664109 1 7 SH   SOLE   7 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 37 5,334 SH   SOLE   5,334 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COM 369550108 70 338 SH   SOLE   338 0 0
GENERAL ELECTRIC CO COM NEW 369604301 851 9,005 SH   SOLE   1,076 0 7,929
GENERAL MLS INC COM 370334104 317 4,701 SH   SOLE   4,701 0 0
GENERAL MTRS CO COM 37045V100 45 761 SH   SOLE   761 0 0
GENUINE PARTS CO COM 372460105 26 187 SH   SOLE   187 0 0
GILEAD SCIENCES INC COM 375558103 47 644 SH   SOLE   125 0 519
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 208 SH   SOLE   208 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7 400 SH   SOLE   400 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 41 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 65 SH   SOLE   0 0 65
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14 165 SH   SOLE   142 0 23
GOLD STD VENTURES CORP COM 380738104 1 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58 152 SH   SOLE   152 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 32 450 SH   SOLE   450 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 142 1,494 SH   SOLE   1,494 0 0
GREAT AJAX CORP COM 38983D300 5 344 SH   SOLE   344 0 0
GROWGENERATION CORP COM 39986L109 0 24 SH   SOLE   24 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 62 550 SH   SOLE   550 0 0
HCA HEALTHCARE INC COM 40412C101 218 848 SH   SOLE   42 0 806
HP INC COM 40434L105 1,025 27,199 SH   SOLE   1,695 0 25,504
HALLIBURTON CO COM 406216101 2 80 SH   SOLE   0 0 80
HANESBRANDS INC COM 410345102 10 600 SH   SOLE   300 0 300
HARLEY DAVIDSON INC COM 412822108 8 206 SH   SOLE   206 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 137 1,982 SH   SOLE   1,566 0 416
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 500 SH   SOLE   0 0 500
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 120 SH   SOLE   120 0 0
HERON THERAPEUTICS INC COM 427746102 3 275 SH   SOLE   275 0 0
HERSHEY CO COM 427866108 14 70 SH   SOLE   70 0 0
HESS CORP COM 42809H107 6 86 SH   SOLE   0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 137 SH   SOLE   137 0 0
HOME DEPOT INC COM 437076102 1,025 2,469 SH   SOLE   2,345 0 125
HONEYWELL INTL INC COM 438516106 285 1,365 SH   SOLE   1,283 0 82
HORMEL FOODS CORP COM 440452100 0 5 SH   SOLE   5 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15 851 SH   SOLE   574 0 277
HUBSPOT INC COM 443573100 10 15 SH   SOLE   15 0 0
HUMANA INC COM 444859102 154 331 SH   SOLE   331 0 0
HUNTINGTON BANCSHARES INC COM 446150104 45 2,895 SH   SOLE   2,895 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19 102 SH   SOLE   0 0 102
ISTAR INC COM 45031U101 20 791 SH   SOLE   791 0 0
ITT INC COM 45073V108 13 133 SH   SOLE   0 0 133
IDEANOMICS INC COM 45166V106 0 6 SH   SOLE   6 0 0
IDEXX LABS INC COM 45168D104 4,100 6,226 SH   SOLE   2,715 0 3,511
ILLINOIS TOOL WKS INC COM 452308109 52 210 SH   SOLE   100 0 110
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 5 150 SH   SOLE   150 0 0
INCYTE CORP COM 45337C102 5 70 SH   SOLE   70 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 13 501 SH   SOLE   501 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 618 SH   SOLE   0 0 618
INGERSOLL RAND INC COM 45687V106 16 256 SH   SOLE   256 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 625 SH   SOLE   625 0 0
INTEL CORP COM 458140100 1,342 26,067 SH   SOLE   24,203 0 1,863
INTERNATIONAL BUSINESS MACHS COM 459200101 302 2,263 SH   SOLE   1,704 0 559
INTERNATIONAL PAPER CO COM 460146103 0 9 SH   SOLE   0 0 9
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 30 250 SH   SOLE   250 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 63 2,500 SH   SOLE   0 0 2,500
INVESCO QQQ TR UNIT SER 1 46090E103 698 1,754 SH   SOLE   1,071 0 683
INTUITIVE SURGICAL INC COM NEW 46120E602 156 435 SH   SOLE   435 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 58 SH   SOLE   58 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 145 SH   SOLE   145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 37 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 37 456 SH   SOLE   456 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 42 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 495 3,040 SH   SOLE   2,740 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 24 511 SH   SOLE   0 0 511
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 55 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 107 1,102 SH   SOLE   0 0 1,102
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 70 1,757 SH   SOLE   1,757 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10 475 SH   SOLE   50 0 425
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 51 876 SH   SOLE   597 0 279
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34 500 SH   SOLE   0 0 500
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 S&P SMLCP LOW 46138G102 20 387 SH   SOLE   387 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14 617 SH   SOLE   617 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8 194 SH   SOLE   0 0 194
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   8 0 0
INVITATION HOMES INC COM 46187W107 20 435 SH   SOLE   0 0 435
IONQ INC COM 46222L108 13 800 SH   SOLE   800 0 0
IRON MTN INC NEW COM 46284V101 136 2,590 SH   SOLE   2,590 0 0
ISHARES INC MSCI WORLD ETF 464286392 54 400 SH   SOLE   0 0 400
ISHARES INC EM MKT SM-CP ETF 464286475 3 44 SH   SOLE   44 0 0
ISHARES INC MSCI CDA ETF 464286509 1,051 27,357 SH   SOLE   26,513 0 844
ISHARES INC MSCI GBL MIN VOL 464286525 1,041 9,618 SH   SOLE   8,366 0 1,252
ISHARES INC MSCI EMERG MRKT 464286533 336 5,350 SH   SOLE   4,666 0 683
ISHARES INC MSCI EURZONE ETF 464286608 22 442 SH   SOLE   215 0 227
ISHARES INC MSCI PAC JP ETF 464286665 152 3,175 SH   SOLE   2,940 0 235
ISHARES TR S&P 100 ETF 464287101 0 98 SH   SOLE   0 0 98
ISHARES TR MORNINGSTAR GRWT 464287119 2 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P TTL STK 464287150 817 7,633 SH   SOLE   4,771 0 2,862
ISHARES TR SELECT DIVID ETF 464287168 114 929 SH   SOLE   661 0 268
ISHARES TR TIPS BD ETF 464287176 6,319 48,909 SH   SOLE   34,566 0 14,344
ISHARES TR US TRSPRTION 464287192 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P500 ETF 464287200 214,586 449,876 SH   SOLE   406,453 0 43,424
ISHARES TR CORE US AGGBD ET 464287226 78,350 686,797 SH   SOLE   633,586 0 53,211
ISHARES TR MSCI EMG MKT ETF 464287234 618 12,651 SH   SOLE   296 0 12,355
ISHARES TR IBOXX INV CP ETF 464287242 659 4,974 SH   SOLE   3,075 0 1,900
ISHARES TR GLOBAL TECH ETF 464287291 4,820 74,863 SH   SOLE   35,078 0 39,785
ISHARES TR S&P 500 GRWT ETF 464287309 4,831 57,742 SH   SOLE   55,184 0 2,558
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 2,560 16,344 SH   SOLE   15,273 0 1,070
ISHARES TR BARCLAYS 7 10 YR 464287440 1 13 SH   SOLE   13 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,868 68,601 SH   SOLE   58,232 0 10,369
ISHARES TR MSCI EAFE ETF 464287465 91 1,155 SH   SOLE   997 0 158
ISHARES TR RUS MDCP VAL ETF 464287473 187 1,526 SH   SOLE   697 0 829
ISHARES TR RUS MID CAP ETF 464287499 61 730 SH   SOLE   430 0 300
ISHARES TR CORE S&P MCP ETF 464287507 1,172 4,141 SH   SOLE   2,875 0 1,266
ISHARES TR EXPANDED TECH 464287515 6 14 SH   SOLE   14 0 0
ISHARES TR ISHARES SEMICDTR 464287523 102 189 SH   SOLE   139 0 50
ISHARES TR EXPND TEC SC ETF 464287549 8 18 SH   SOLE   18 0 0
ISHARES TR ISHARES BIOTECH 464287556 0 3 SH   SOLE   3 0 0
ISHARES TR COHEN STEER REIT 464287564 142 1,868 SH   SOLE   1,817 0 51
ISHARES TR RUS 1000 VAL ETF 464287598 244 1,451 SH   SOLE   1,451 0 0
ISHARES TR S&P MC 400GR ETF 464287606 131 1,532 SH   SOLE   1,532 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 225 737 SH   SOLE   737 0 0
ISHARES TR RUS 1000 ETF 464287622 80 304 SH   SOLE   304 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 993 4,466 SH   SOLE   4,308 0 158
ISHARES TR CORE S&P US VLU 464287663 1,733 22,704 SH   SOLE   16,277 0 6,426
ISHARES TR RUSSELL 3000 ETF 464287689 146 527 SH   SOLE   479 0 48
ISHARES TR S&P MC 400VL ETF 464287705 114 1,026 SH   SOLE   1,026 0 0
ISHARES TR U.S. TECH ETF 464287721 1,398 12,173 SH   SOLE   5,582 0 6,591
ISHARES TR US INDUSTRIALS 464287754 610 5,408 SH   SOLE   1,407 0 4,001
ISHARES TR U.S. FIN SVC ETF 464287770 10 52 SH   SOLE   52 0 0
ISHARES TR U.S. FINLS ETF 464287788 703 8,105 SH   SOLE   3,280 0 4,825
ISHARES TR U.S. ENERGY ETF 464287796 9 299 SH   SOLE   299 0 0
ISHARES TR CORE S&P SCP ETF 464287804 952 8,316 SH   SOLE   4,982 0 3,334
ISHARES TR US CONSM STAPLES 464287812 972 4,855 SH   SOLE   965 0 3,890
ISHARES TR U.S. BAS MTL ETF 464287838 209 1,494 SH   SOLE   387 0 1,107
ISHARES TR SP SMCP600VL ETF 464287879 165 1,580 SH   SOLE   1,177 0 403
ISHARES TR S&P SML 600 GWT 464287887 211 1,522 SH   SOLE   1,123 0 399
ISHARES TR AGENCY BOND ETF 464288166 3 27 SH   SOLE   0 0 27
ISHARES TR GL TIMB FORE ETF 464288174 9 100 SH   SOLE   100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 79 3,723 SH   SOLE   3,623 0 100
ISHARES TR MSCI ACWI EX US 464288240 7,746 139,309 SH   SOLE   130,956 0 8,353
ISHARES TR MSCI ACWI ETF 464288257 11,824 111,777 SH   SOLE   92,237 0 19,541
ISHARES TR JPMORGAN USD EMG 464288281 2,294 21,033 SH   SOLE   19,252 0 1,781
ISHARES TR GLB INFRASTR ETF 464288372 1 21 SH   SOLE   0 0 21
ISHARES TR NATIONAL MUN ETF 464288414 1,938 16,669 SH   SOLE   15,919 0 750
ISHARES TR INTL SEL DIV ETF 464288448 24 772 SH   SOLE   732 0 40
ISHARES TR IBOXX HI YD ETF 464288513 235 2,706 SH   SOLE   1,438 0 1,267
ISHARES TR RESIDENTIAL MULT 464288562 17 170 SH   SOLE   0 0 170
ISHARES TR MSCI KLD400 SOC 464288570 1,572 16,917 SH   SOLE   15,576 0 1,341
ISHARES TR MBS ETF 464288588 73 680 SH   SOLE   530 0 150
ISHARES TR MRGSTR SM CP GR 464288604 49 988 SH   SOLE   0 0 988
ISHARES TR USD INV GRDE ETF 464288620 44 734 SH   SOLE   734 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 43 728 SH   SOLE   728 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 24,138 447,989 SH   SOLE   400,901 0 47,088
ISHARES TR 10-20 YR TRS ETF 464288653 65 441 SH   SOLE   441 0 0
ISHARES TR SHORT TREAS BD 464288679 681 6,164 SH   SOLE   5,929 0 235
ISHARES TR PFD AND INCM SEC 464288687 553 14,015 SH   SOLE   9,315 0 4,700
ISHARES TR GLOBAL MATER ETF 464288695 31 455 SH   SOLE   0 0 455
ISHARES TR GLOB INDSTRL ETF 464288729 1,007 8,157 SH   SOLE   576 0 7,581
ISHARES TR US AER DEF ETF 464288760 9 92 SH   SOLE   84 0 8
ISHARES TR US REGNL BKS ETF 464288778 47 760 SH   SOLE   740 0 20
ISHARES TR U.S. INSRNCE ETF 464288786 1 11 SH   SOLE   0 0 11
ISHARES TR US BR DEL SE ETF 464288794 11 101 SH   SOLE   0 0 101
ISHARES TR MSCI USA ESG SLC 464288802 7,050 66,354 SH   SOLE   63,173 0 3,181
ISHARES TR U.S. MED DVC ETF 464288810 5,613 85,245 SH   SOLE   78,608 0 6,637
ISHARES TR US HLTHCR PR ETF 464288828 20 69 SH   SOLE   59 0 10
ISHARES TR EAFE VALUE ETF 464288877 12 234 SH   SOLE   191 0 43
ISHARES TR EAFE GRWTH ETF 464288885 44 399 SH   SOLE   399 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 59 811 SH   SOLE   445 0 366
ISHARES TR GRWT ALLOCAT ETF 464289867 191 3,354 SH   SOLE   758 0 2,596
ISHARES TR MODERT ALLOC ETF 464289875 209 4,605 SH   SOLE   1,016 0 3,589
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 698 26,155 SH   SOLE   25,875 0 280
ISHARES TR FLTG RATE NT ETF 46429B655 869 17,135 SH   SOLE   16,024 0 1,111
ISHARES TR CORE HIGH DV ETF 46429B663 41 410 SH   SOLE   410 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 104 1,353 SH   SOLE   1,149 0 204
ISHARES TR MSCI USA MIN VOL 46429B697 749 9,258 SH   SOLE   8,146 0 1,112
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 645 12,908 SH   SOLE   12,750 0 158
ISHARES U S ETF TR TECHNOLOGY 46431W648 31 501 SH   SOLE   0 0 501
ISHARES TR MSCI USA QLT FCT 46432F339 50 342 SH   SOLE   95 0 247
ISHARES TR MSCI USA VALUE 46432F388 33 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA MMENTM 46432F396 99 544 SH   SOLE   544 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 33,095 466,522 SH   SOLE   404,144 0 62,379
ISHARES TR CORE MSCI EAFE 46432F842 1,203 16,123 SH   SOLE   12,955 0 3,167
ISHARES TR CORE 1 5 YR USD 46432F859 4,365 86,563 SH   SOLE   68,098 0 18,464
ISHARES INC CORE MSCI EMKT 46434G103 2,228 37,224 SH   SOLE   32,006 0 5,218
ISHARES INC MSCI JPN ETF NEW 46434G822 337 5,033 SH   SOLE   3,804 0 1,229
ISHARES INC ESG AWR MSCI EM 46434G863 363 9,125 SH   SOLE   9,125 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 12,622 247,241 SH   SOLE   225,314 0 21,927
ISHARES TR EXPONENTIAL TECH 46434V381 70 1,063 SH   SOLE   1,063 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 70 1,554 SH   SOLE   1,450 0 104
ISHARES TR MSCI INTL QUALTY 46434V456 41 1,030 SH   SOLE   0 0 1,030
ISHARES TR MSCI LW CRB TG 46434V464 61 350 SH   SOLE   350 0 0
ISHARES TR CORE TOTAL USD 46434V613 509 9,621 SH   SOLE   8,176 0 1,445
ISHARES TR CORE DIV GRWTH 46434V621 8 152 SH   SOLE   7 0 145
ISHARES TR CORE MSCI PAC 46434V696 1 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EURO 46434V738 964 16,570 SH   SOLE   15,459 0 1,111
ISHARES TR BLACKROCK ULTRA 46434V878 25 500 SH   SOLE   500 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,358 52,914 SH   SOLE   52,305 0 609
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,310 91,884 SH   SOLE   90,917 0 967
ISHARES TR ESG AWRE USD ETF 46435G193 140 5,147 SH   SOLE   5,147 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,082 198,119 SH   SOLE   145,783 0 52,336
ISHARES TR RUSEL 2500 ETF 46435G268 0 2 SH   SOLE   2 0 0
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 759 7,031 SH   SOLE   7,031 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 45 874 SH   SOLE   195 0 679
ISHARES TR ESG AW MSCI EAFE 46435G516 1,306 16,441 SH   SOLE   16,441 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 91 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE INTL AGGR 46435G672 19,060 349,534 SH   SOLE   320,323 0 29,211
ISHARES TR ESG MSCI LEADR 46435U218 464 5,500 SH   SOLE   5,500 0 0
ISHARES TR GBL GREEN ETF 46435U440 211 3,886 SH   SOLE   2,314 0 1,572
ISHARES TR ESG AWR US AGRGT 46435U549 387 7,010 SH   SOLE   7,010 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 60 1,450 SH   SOLE   1,000 0 450
ISHARES TR ESG AWARE MSCI 46435U663 1,695 42,038 SH   SOLE   40,370 0 1,668
ISHARES TR ESG SCRND S&P500 46436E569 65 1,757 SH   SOLE   1,757 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 62 1,081 SH   SOLE   1,081 0 0
JPMORGAN CHASE & CO COM 46625H100 1,381 8,719 SH   SOLE   5,108 0 3,611
JETBLUE AWYS CORP COM 477143101 16 1,122 SH   SOLE   1,122 0 0
JOHNSON & JOHNSON COM 478160104 2,930 17,126 SH   SOLE   16,705 0 421
KKR & CO INC COM 48251W104 29 385 SH   SOLE   385 0 0
KELLOGG CO COM 487836108 15 229 SH   SOLE   229 0 0
KEYCORP COM 493267108 17 727 SH   SOLE   727 0 0
KIMBERLY-CLARK CORP COM 494368103 76 535 SH   SOLE   535 0 0
KIMCO RLTY CORP COM 49446R109 2 97 SH   SOLE   0 0 97
KINDER MORGAN INC DEL COM 49456B101 125 7,870 SH   SOLE   5,887 0 1,982
KINSALE CAP GROUP INC COM 49714P108 0 2 SH   SOLE   2 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3 71 SH   SOLE   71 0 0
KOHLS CORP COM 500255104 1 25 SH   SOLE   25 0 0
KONTOOR BRANDS INC COM 50050N103 0 5 SH   SOLE   5 0 0
KRAFT HEINZ CO COM 500754106 22 600 SH   SOLE   0 0 600
KRISPY KREME INC COM 50101L106 1 50 SH   SOLE   50 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 265 SH   SOLE   260 0 5
KYMERA THERAPEUTICS INC COM 501575104 10 150 SH   SOLE   150 0 0
LADDER CAP CORP CL A 505743104 18 1,482 SH   SOLE   1,482 0 0
LEGGETT & PLATT INC COM 524660107 24 590 SH   SOLE   590 0 0
LEMONADE INC COM 52567D107 0 3 SH   SOLE   3 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 240 870 SH   SOLE   870 0 0
LINCOLN NATL CORP IND COM 534187109 17 246 SH   SOLE   246 0 0
LITHIA MTRS INC COM 536797103 52 175 SH   SOLE   175 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 50 SH   SOLE   0 0 50
LIVE NATION ENTERTAINMENT IN COM 538034109 1 5 SH   SOLE   5 0 0
LIVENT CORP COM 53814L108 23 950 SH   SOLE   950 0 0
LOCKHEED MARTIN CORP COM 539830109 42 118 SH   SOLE   117 0 1
LOWES COS INC COM 548661107 315 1,218 SH   SOLE   1,113 0 105
LUCID GROUP INC COM 549498103 1 15 SH   SOLE   15 0 0
LULULEMON ATHLETICA INC COM 550021109 70 180 SH   SOLE   164 0 16
LUMEN TECHNOLOGIES INC COM 550241103 15 1,231 SH   SOLE   431 0 800
M & T BK CORP COM 55261F104 13 82 SH   SOLE   82 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27 600 SH   SOLE   450 0 150
MPLX LP COM UNIT REP LTD 55336V100 6 200 SH   SOLE   200 0 0
MACYS INC COM 55616P104 3 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 100 SH   SOLE   100 0 0
MAIN STR CAP CORP COM 56035L104 9 255 SH   SOLE   0 0 255
MANDIANT INC COM 562662106 0 6 SH   SOLE   6 0 0
MANULIFE FINL CORP COM 56501R106 23 1,194 SH   SOLE   1,194 0 0
MARRIOTT INTL INC NEW CL A 571903202 381 2,308 SH   SOLE   2,308 0 0
MARTIN MARIETTA MATLS INC COM 573284106 42 96 SH   SOLE   96 0 0
MASCO CORP COM 574599106 38 548 SH   SOLE   548 0 0
MASTERCARD INCORPORATED CL A 57636Q104 120 333 SH   SOLE   333 0 0
MCCORMICK & CO INC COM NON VTG 579780206 43 440 SH   SOLE   440 0 0
MCDONALDS CORP COM 580135101 963 3,591 SH   SOLE   2,636 0 955
MCKESSON CORP COM 58155Q103 39 155 SH   SOLE   85 0 70
MEDICAL PPTYS TRUST INC COM 58463J304 62 2,604 SH   SOLE   2,208 0 396
MERCK & CO INC COM 58933Y105 987 12,876 SH   SOLE   10,368 0 2,507
METLIFE INC COM 59156R108 68 1,086 SH   SOLE   1,086 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29 17 SH   SOLE   17 0 0
MICROSOFT CORP COM 594918104 2,523 7,603 SH   SOLE   5,941 0 1,663
MICRON TECHNOLOGY INC COM 595112103 26 276 SH   SOLE   0 0 276
MODERNA INC COM 60770K107 12 46 SH   SOLE   46 0 0
MONDELEZ INTL INC CL A 609207105 13 196 SH   SOLE   53 0 143
MOODYS CORP COM 615369105 27 70 SH   SOLE   70 0 0
MORGAN STANLEY COM NEW 617446448 27 279 SH   SOLE   171 0 108
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
NIO INC SPON ADS 62914V106 0 10 SH   SOLE   10 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 151 2,090 SH   SOLE   1,936 0 155
NATIONAL INSTRS CORP COM 636518102 21 492 SH   SOLE   492 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 12 247 SH   SOLE   247 0 0
NETFLIX INC COM 64110L106 140 233 SH   SOLE   233 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 9 561 SH   SOLE   561 0 0
NEW PAC METALS CORP COM 64782A107 2 550 SH   SOLE   550 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH   SOLE   200 0 0
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 1,056 11,316 SH   SOLE   11,102 0 214
NIKE INC CL B 654106103 313 1,875 SH   SOLE   1,306 0 570
NISOURCE INC COM 65473P105 11 390 SH   SOLE   390 0 0
NOKIA CORP SPONSORED ADR 654902204 6 922 SH   SOLE   922 0 0
NORDSTROM INC COM 655664100 37 1,626 SH   SOLE   0 0 1,626
NORFOLK SOUTHN CORP COM 655844108 217 729 SH   SOLE   667 0 62
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 96 2,446 SH   SOLE   2,446 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 19 550 SH   SOLE   550 0 0
NORTHROP GRUMMAN CORP COM 666807102 25 65 SH   SOLE   65 0 0
NOVARTIS AG SPONSORED ADR 66987V109 91 1,035 SH   SOLE   788 0 247
NOVAVAX INC COM NEW 670002401 44 306 SH   SOLE   38 0 268
NOVO-NORDISK A S ADR 670100205 3 70 SH   SOLE   0 0 70
NUANCE COMMUNICATIONS INC COM 67020Y100 6 100 SH   SOLE   100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 200 SH   SOLE   0 0 200
NUVEEN AMT FREE QLTY MUN INC COM 670657105 109 6,987 SH   SOLE   6,987 0 0
NVIDIA CORPORATION COM 67066G104 38 130 SH   SOLE   107 0 23
NUVEEN AMT FREE MUN CR INC F COM 67071L106 87 4,879 SH   SOLE   4,879 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 229 7,395 SH   SOLE   7,395 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 5,454 212,414 SH   SOLE   197,671 0 14,743
OAKTREE SPECIALTY LENDING CO COM 67401P108 20 2,620 SH   SOLE   2,620 0 0
OCCIDENTAL PETE CORP COM 674599105 11 396 SH   SOLE   208 0 188
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 50 SH   SOLE   50 0 0
OKTA INC CL A 679295105 0 2 SH   SOLE   2 0 0
OLD NATL BANCORP IND COM 680033107 0 6 SH   SOLE   6 0 0
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 0 15 SH   SOLE   15 0 0
ORACLE CORP COM 68389X105 138 1,577 SH   SOLE   931 0 646
ORGANON & CO COMMON STOCK 68622V106 18 577 SH   SOLE   344 0 233
ORION OFFICE REIT INC COM 68629Y103 3 164 SH   SOLE   164 0 0
OTIS WORLDWIDE CORP COM 68902V107 225 2,582 SH   SOLE   2,410 0 173
OWENS CORNING NEW COM 690742101 5 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105 15 75 SH   SOLE   75 0 0
PPG INDS INC COM 693506107 10 60 SH   SOLE   0 0 60
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 10 532 SH   SOLE   532 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 16 827 SH   SOLE   827 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 15 SH   SOLE   15 0 0
PAYCHEX INC COM 704326107 152 1,112 SH   SOLE   1,112 0 0
PAYPAL HLDGS INC COM 70450Y103 29 153 SH   SOLE   153 0 0
PENN NATL GAMING INC COM 707569109 35 681 SH   SOLE   681 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 14 1,064 SH   SOLE   1,064 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 52 2,934 SH   SOLE   630 0 2,304
PEPSICO INC COM 713448108 976 5,620 SH   SOLE   4,901 0 719
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4 180 SH   SOLE   180 0 0
PFIZER INC COM 717081103 660 11,184 SH   SOLE   10,130 0 1,054
PHILIP MORRIS INTL INC COM 718172109 319 3,360 SH   SOLE   383 0 2,977
PHILLIPS 66 COM 718546104 6 79 SH   SOLE   79 0 0
PHYSICIANS RLTY TR COM 71943U104 27 1,425 SH   SOLE   1,425 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 150 1,500 SH   SOLE   1,500 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 61 562 SH   SOLE   456 0 106
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 754 7,604 SH   SOLE   7,002 0 602
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 884 8,704 SH   SOLE   8,704 0 0
PINTEREST INC CL A 72352L106 0 3 SH   SOLE   3 0 0
PLANET FITNESS INC CL A 72703H101 14 150 SH   SOLE   150 0 0
PLUG POWER INC COM NEW 72919P202 0 132 SH   SOLE   0 0 132
POLARITYTE INC COM 731094108 0 20 SH   SOLE   20 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16 300 SH   SOLE   300 0 0
PREFERRED APT CMNTYS INC COM 74039L103 47 2,622 SH   SOLE   665 0 1,957
PRICE T ROWE GROUP INC COM 74144T108 52 265 SH   SOLE   230 0 35
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,901 11,620 SH   SOLE   9,450 0 2,171
PROLOGIS INC. COM 74340W103 3 17 SH   SOLE   0 0 17
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 280 SH   SOLE   0 0 280
PROSHARES TR INVT INT RT HG 74347B607 122 1,643 SH   SOLE   1,643 0 0
PROSHARES TR BITCOIN STRATE 74347G440 20 688 SH   SOLE   688 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 542 3,702 SH   SOLE   1,358 0 2,344
PROSHARES TR ULTR MSCI ETF 74347X500 16 380 SH   SOLE   0 0 380
PROSHARES TR ULT R/EST NEW 74347X625 7 58 SH   SOLE   58 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 384 16,764 SH   SOLE   0 0 16,764
PROSHARES TR PET CARE ETF 74348A145 29 369 SH   SOLE   275 0 94
PROSHARES TR S&P 500 DV ARIST 74348A467 59 603 SH   SOLE   0 0 603
PRUDENTIAL FINL INC COM 744320102 72 662 SH   SOLE   591 0 71
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 186 SH   SOLE   0 0 186
PUBLIC STORAGE COM 74460D109 121 323 SH   SOLE   91 0 232
PURE STORAGE INC CL A 74624M102 1 20 SH   SOLE   20 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 22 2,500 SH   SOLE   2,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 174 SH   SOLE   174 0 0
QORVO INC COM 74736K101 16 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103 637 3,482 SH   SOLE   3,272 0 210
QUANTUMSCAPE CORP COM CL A 74767V109 4 200 SH   SOLE   200 0 0
QUOIN PHARMACEUTICALS LTD SPON ADS NEW 21 74907L102 0 25 SH   SOLE   0 0 25
RPT REALTY 7.25 PFD D CONV 74971D200 93 1,585 SH   SOLE   1,585 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 579 6,724 SH   SOLE   6,373 0 350
REALTY INCOME CORP COM 756109104 210 2,933 SH   SOLE   2,876 0 57
REDFIN CORP COM 75737F108 1 20 SH   SOLE   20 0 0
REGENCY CTRS CORP COM 758849103 10 134 SH   SOLE   134 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 41 SH   SOLE   41 0 0
REPLIMUNE GROUP INC COM 76029N106 5 200 SH   SOLE   200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3 500 SH   SOLE   500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4 214 SH   SOLE   214 0 0
ROBLOX CORP CL A 771049103 6 60 SH   SOLE   60 0 0
ROCKET LAB USA INC COM 773122106 2 161 SH   SOLE   161 0 0
ROKU INC COM CL A 77543R102 0 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COM 776696106 21 42 SH   SOLE   42 0 0
ROYAL BK CDA COM 780087102 21 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 166 SH   SOLE   0 0 166
RYDER SYS INC COM 783549108 62 749 SH   SOLE   749 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,242 6,826 SH   SOLE   5,303 0 1,523
SPDR GOLD TR GOLD SHS 78463V107 381 2,227 SH   SOLE   1,800 0 427
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 33 755 SH   SOLE   655 0 100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 89 SH   SOLE   89 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 358 6,641 SH   SOLE   4,633 0 2,008
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 259 4,580 SH   SOLE   4,153 0 427
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 227 SH   SOLE   0 0 227
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28 969 SH   SOLE   969 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 173 SH   SOLE   173 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 231 2,493 SH   SOLE   1,004 0 1,489
SPDR SER TR NUVEEN BLOOMBERG 78464A284 129 2,145 SH   SOLE   2,095 0 50
SPDR SER TR S&P 600 SMCP VAL 78464A300 23 273 SH   SOLE   273 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 35 417 SH   SOLE   417 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 21 576 SH   SOLE   0 0 576
SPDR SER TR PORTFLI MORTGAGE 78464A383 56 2,212 SH   SOLE   2,212 0 0
SPDR SER TR S&P DIVID ETF 78464A763 193 1,492 SH   SOLE   605 0 887
SPDR SER TR S&P BIOTECH 78464A870 77 692 SH   SOLE   692 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 423 10,500 SH   SOLE   10,500 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,350 91,881 SH   SOLE   81,611 0 10,270
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 60 SH   SOLE   60 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84 162 SH   SOLE   162 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 83 2,704 SH   SOLE   983 0 1,721
SPDR SER TR BLOOMBERG SHT TE 78468R408 152 5,612 SH   SOLE   4,853 0 759
SPDR SER TR S&P KENSHO NEW 78468R648 29 497 SH   SOLE   497 0 0
SVB FINANCIAL GROUP COM 78486Q101 28 42 SH   SOLE   42 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 280 SH   SOLE   280 0 0
SALESFORCE COM INC COM 79466L302 632 2,485 SH   SOLE   2,447 0 38
SANFILIPPO JOHN B & SON INC COM 800422107 41 450 SH   SOLE   450 0 0
SANOFI SPONSORED ADR 80105N105 6 113 SH   SOLE   110 0 3
SAP SE SPON ADR 803054204 17 136 SH   SOLE   136 0 0
HENRY SCHEIN INC COM 806407102 13 167 SH   SOLE   167 0 0
SCHLUMBERGER LTD COM STK 806857108 58 1,950 SH   SOLE   1,950 0 0
SCHWAB CHARLES CORP COM 808513105 3 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 152 SH   SOLE   0 0 152
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 177 SH   SOLE   177 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42 518 SH   SOLE   0 0 518
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49 606 SH   SOLE   0 0 606
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 120 SH   SOLE   120 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 34 SH   SOLE   34 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 16 100 SH   SOLE   100 0 0
SEABRIDGE GOLD INC COM 811916105 3 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 425 SH   SOLE   175 0 250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 194 1,374 SH   SOLE   1,274 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 420 SH   SOLE   420 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116 568 SH   SOLE   568 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 82 1,479 SH   SOLE   943 0 536
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 90 2,314 SH   SOLE   2,314 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 564 SH   SOLE   564 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 699 4,020 SH   SOLE   1,765 0 2,255
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1,261 SH   SOLE   0 0 1,261
SENSEONICS HLDGS INC COM 81727U105 15 5,750 SH   SOLE   5,750 0 0
SERVICE CORP INTL COM 817565104 33 460 SH   SOLE   0 0 460
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 389 SH   SOLE   389 0 0
SHERWIN WILLIAMS CO COM 824348106 73 207 SH   SOLE   207 0 0
SILVERGATE CAP CORP CL A 82837P408 0 60 SH   SOLE   0 0 60
SIRIUS XM HOLDINGS INC COM 82968B103 68 10,700 SH   SOLE   5,700 0 5,000
SNAP ON INC COM 833034101 9 43 SH   SOLE   43 0 0
SOFI TECHNOLOGIES INC COM 83406F102 0 20 SH   SOLE   20 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 10 SH   SOLE   10 0 0
SOUTHERN CO COM 842587107 115 1,673 SH   SOLE   1,518 0 155
SOUTHERN COPPER CORP COM 84265V105 6 100 SH   SOLE   100 0 0
SOUTHWEST AIRLS CO COM 844741108 28 657 SH   SOLE   176 0 481
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19 400 SH   SOLE   400 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 64 4,734 SH   SOLE   4,734 0 0
BLOCK INC CL A 852234103 1 4 SH   SOLE   1 0 3
STAG INDL INC COM 85254J102 1 11 SH   SOLE   11 0 0
STARBUCKS CORP COM 855244109 25 215 SH   SOLE   211 0 4
STATE STR CORP COM 857477103 8 85 SH   SOLE   0 0 85
STORE CAP CORP COM 862121100 11 331 SH   SOLE   331 0 0
STRYKER CORPORATION COM 863667101 68 253 SH   SOLE   253 0 0
SUN CMNTYS INC COM 866674104 45 216 SH   SOLE   216 0 0
SUNRUN INC COM 86771W105 0 3 SH   SOLE   3 0 0
SURO CAPITAL CORP COM NEW 86887Q109 14 1,100 SH   SOLE   1,100 0 0
SWITCH INC CL A 87105L104 0 10 SH   SOLE   10 0 0
SYNCHRONY FINANCIAL COM 87165B103 19 410 SH   SOLE   410 0 0
SYSCO CORP COM 871829107 25 316 SH   SOLE   316 0 0
TFS FINL CORP COM 87240R107 4 200 SH   SOLE   200 0 0
TJX COS INC NEW COM 872540109 70 917 SH   SOLE   587 0 330
T-MOBILE US INC COM 872590104 29 250 SH   SOLE   0 0 250
TANGER FACTORY OUTLET CTRS I COM 875465106 13 700 SH   SOLE   700 0 0
TARGET CORP COM 87612E106 73 315 SH   SOLE   145 0 170
TEMPLETON GLOBAL INCOME FD COM 880198106 2 400 SH   SOLE   0 0 400
10X GENOMICS INC CL A COM 88025U109 0 2 SH   SOLE   2 0 0
TENARIS S A SPONSORED ADS 88031M109 7 354 SH   SOLE   0 0 354
TERADATA CORP DEL COM 88076W103 4 102 SH   SOLE   102 0 0
TESLA INC COM 88160R101 54 51 SH   SOLE   15 0 36
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 503 SH   SOLE   0 0 503
TEXAS INSTRS INC COM 882508104 223 1,183 SH   SOLE   33 0 1,150
TEXTRON INC COM 883203101 20 444 SH   SOLE   0 0 444
THE TRADE DESK INC COM CL A 88339J105 1 10 SH   SOLE   10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 396 593 SH   SOLE   505 0 88
THOMSON REUTERS CORP. COM NEW 884903709 41 340 SH   SOLE   340 0 0
3M CO COM 88579Y101 188 1,060 SH   SOLE   899 0 161
TILRAY INC COM CL 2 88688T100 1 110 SH   SOLE   10 0 100
TOPBUILD CORP COM 89055F103 17 60 SH   SOLE   60 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 124 1,622 SH   SOLE   686 0 936
TOTALENERGIES SE SPONSORED ADS 89151E109 5 110 SH   SOLE   110 0 0
TOYOTA MOTOR CORP ADS 892331307 21 115 SH   SOLE   115 0 0
TRANSUNION COM 89400J107 172 1,450 SH   SOLE   1,450 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5 89 SH   SOLE   89 0 0
TRAVELERS COMPANIES INC COM 89417E109 75 477 SH   SOLE   377 0 100
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 500 SH   SOLE   0 0 500
TRIMBLE INC COM 896239100 17 200 SH   SOLE   200 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 0 100 SH   SOLE   100 0 0
TRUIST FINL CORP COM 89832Q109 88 1,495 SH   SOLE   1,495 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 3,000 SH   SOLE   3,000 0 0
UFP TECHNOLOGIES INC COM 902673102 18 250 SH   SOLE   250 0 0
US BANCORP DEL COM NEW 902973304 103 1,834 SH   SOLE   1,834 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 25 SH   SOLE   25 0 0
ULTRALIFE CORP COM 903899102 0 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 29 544 SH   SOLE   392 0 152
UNION PAC CORP COM 907818108 71 280 SH   SOLE   280 0 0
UNITED PARCEL SERVICE INC CL B 911312106 77 357 SH   SOLE   234 0 123
UNITED THERAPEUTICS CORP DEL COM 91307C102 23 105 SH   SOLE   5 0 100
UNITEDHEALTH GROUP INC COM 91324P102 442 881 SH   SOLE   766 0 115
UNITIL CORP COM 913259107 18 388 SH   SOLE   188 0 200
UNITI GROUP INC COM 91325V108 23 1,629 SH   SOLE   1,393 0 236
UNIVERSAL INS HLDGS INC COM 91359V107 15 897 SH   SOLE   897 0 0
UNUM GROUP COM 91529Y106 6 226 SH   SOLE   226 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 7 318 SH   SOLE   318 0 0
VALE S A SPONSORED ADS 91912E105 0 128 SH   SOLE   0 0 128
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 50 SH   SOLE   0 0 50
VANECK ETF TRUST GREEN BOND ETF 92189F171 7 250 SH   SOLE   250 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 24 1,111 SH   SOLE   0 0 1,111
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 122 SH   SOLE   122 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 143 2,290 SH   SOLE   2,290 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,825 16,448 SH   SOLE   13,416 0 3,032
VANGUARD STAR FDS VG TL INTL STK F 921909768 827 13,017 SH   SOLE   13,017 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 135 1,834 SH   SOLE   1,834 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,132 114,989 SH   SOLE   99,703 0 15,286
VANGUARD WORLD FD ESG US STK ETF 921910733 4,007 45,586 SH   SOLE   34,513 0 11,073
VANGUARD WORLD FD MEGA GRWTH IND 921910816 52 200 SH   SOLE   200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 54 503 SH   SOLE   0 0 503
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 61 402 SH   SOLE   0 0 402
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 111 1,075 SH   SOLE   1,075 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 738 8,424 SH   SOLE   8,424 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42,823 529,791 SH   SOLE   501,016 0 28,775
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,509 218,397 SH   SOLE   201,618 0 16,779
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,230 82,837 SH   SOLE   72,886 0 9,951
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 295 2,636 SH   SOLE   2,369 0 267
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 4 SH   SOLE   4 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63 1,233 SH   SOLE   1,023 0 210
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,793 123,156 SH   SOLE   119,427 0 3,729
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45 423 SH   SOLE   30 0 393
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61,017 995,702 SH   SOLE   880,665 0 115,037
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,182 104,772 SH   SOLE   95,995 0 8,777
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,838 49,203 SH   SOLE   48,039 0 1,164
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,049 88,643 SH   SOLE   85,954 0 2,689
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,432 4,205 SH   SOLE   763 0 3,442
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 79 SH   SOLE   79 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 113 2,263 SH   SOLE   0 0 2,263
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,254 8,461 SH   SOLE   3,360 0 5,101
VANGUARD WORLD FDS INF TECH ETF 92204A702 94 205 SH   SOLE   205 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,122 7,172 SH   SOLE   5,812 0 1,361
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 188 SH   SOLE   0 0 188
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,188 14,619 SH   SOLE   10,953 0 3,665
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 20,107 256,269 SH   SOLE   246,475 0 9,794
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,541 29,159 SH   SOLE   28,309 0 850
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 281 SH   SOLE   281 0 0
VENTAS INC COM 92276F100 40 785 SH   SOLE   785 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19 351 SH   SOLE   351 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,633 31,227 SH   SOLE   28,539 0 2,687
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 277 SH   SOLE   127 0 150
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74 291 SH   SOLE   41 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 419 3,614 SH   SOLE   2,762 0 852
VANGUARD INDEX FDS SML CP GRW ETF 922908595 57 202 SH   SOLE   79 0 123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 198 SH   SOLE   160 0 38
VANGUARD INDEX FDS MID CAP ETF 922908629 19 75 SH   SOLE   37 0 38
VANGUARD INDEX FDS LARGE CAP ETF 922908637 368 1,664 SH   SOLE   632 0 1,032
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36,674 200,558 SH   SOLE   171,009 0 29,550
VANGUARD INDEX FDS GROWTH ETF 922908736 3,338 10,402 SH   SOLE   9,328 0 1,074
VANGUARD INDEX FDS VALUE ETF 922908744 2,392 16,257 SH   SOLE   14,323 0 1,934
VANGUARD INDEX FDS SMALL CP ETF 922908751 381 1,684 SH   SOLE   1,140 0 544
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,328 9,641 SH   SOLE   8,877 0 764
VERIZON COMMUNICATIONS INC COM 92343V104 800 15,389 SH   SOLE   11,378 0 4,011
VERU INC COM 92536C103 3 500 SH   SOLE   500 0 0
VIACOMCBS INC CL B 92556H206 19 615 SH   SOLE   15 0 600
VIATRIS INC COM 92556V106 9 674 SH   SOLE   581 0 94
VICI PPTYS INC COM 925652109 83 2,753 SH   SOLE   2,473 0 280
VISA INC COM CL A 92826C839 182 838 SH   SOLE   809 0 29
VISTA OUTDOOR INC COM 928377100 6 125 SH   SOLE   125 0 0
VISTRA CORP COM 92840M102 24 1,053 SH   SOLE   1,053 0 0
VMWARE INC CL A COM 928563402 6 55 SH   SOLE   33 0 22
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 1,819 SH   SOLE   1,005 0 814
VOYAGER THERAPEUTICS INC COM 92915B106 0 70 SH   SOLE   70 0 0
WP CAREY INC COM 92936U109 102 1,243 SH   SOLE   841 0 402
WEC ENERGY GROUP INC COM 92939U106 48 492 SH   SOLE   492 0 0
WABTEC COM 929740108 2 23 SH   SOLE   23 0 0
WALMART INC COM 931142103 317 2,191 SH   SOLE   1,749 0 441
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 157 SH   SOLE   157 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 867 SH   SOLE   867 0 0
WASTE CONNECTIONS INC COM 94106B101 20 150 SH   SOLE   150 0 0
WASTE MGMT INC DEL COM 94106L109 8 49 SH   SOLE   0 0 49
WATERS CORP COM 941848103 151 405 SH   SOLE   100 0 305
WATSCO INC COM 942622200 782 2,500 SH   SOLE   2,500 0 0
WELLS FARGO CO NEW COM 949746101 11 238 SH   SOLE   0 0 238
WELLTOWER INC COM 95040Q104 103 1,195 SH   SOLE   1,195 0 0
WENDYS CO COM 95058W100 6 236 SH   SOLE   236 0 0
WESTROCK CO COM 96145D105 0 12 SH   SOLE   0 0 12
WEX INC COM 96208T104 38 268 SH   SOLE   0 0 268
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 4 17 SH   SOLE   17 0 0
WHITESTONE REIT COM 966084204 21 2,080 SH   SOLE   2,080 0 0
WILLIAMS COS INC COM 969457100 3 100 SH   SOLE   100 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 67 1,036 SH   SOLE   900 0 136
WISDOMTREE TR US HIGH DIVIDEND 97717W208 306 3,708 SH   SOLE   1,369 0 2,339
WISDOMTREE TR US LARGECAP DIVD 97717W307 43 657 SH   SOLE   260 0 397
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 350 SH   SOLE   0 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 321 3,177 SH   SOLE   1,062 0 2,115
WISDOMTREE TR US MIDCAP DIVID 97717W505 164 3,702 SH   SOLE   1,375 0 2,327
WISDOMTREE TR US SMALLCAP FUND 97717W562 2 42 SH   SOLE   0 0 42
WISDOMTREE TR US MIDCAP FUND 97717W570 27 472 SH   SOLE   450 0 22
WISDOMTREE TR US ESG FUND 97717W596 10,377 202,372 SH   SOLE   148,921 0 53,451
WISDOMTREE TR US SMALLCAP DIVD 97717W604 68 2,081 SH   SOLE   791 0 1,290
WISDOMTREE TR INTL EQUITY FD 97717W703 6 117 SH   SOLE   117 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 75 1,939 SH   SOLE   527 0 1,412
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 200 SH   SOLE   0 0 200
WISDOMTREE TR YIELD ENHANCD US 97717X511 105 2,033 SH   SOLE   1,912 0 121
WISDOMTREE TR EM EX ST-OWNED 97717X578 22 601 SH   SOLE   601 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 271 4,111 SH   SOLE   1,865 0 2,246
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,619 77,743 SH   SOLE   39,219 0 38,524
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 21 400 SH   SOLE   400 0 0
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WORKHORSE GROUP INC COM NEW 98138J206 0 6 SH   SOLE   6 0 0
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XCEL ENERGY INC COM 98389B100 56 832 SH   SOLE   832 0 0
XYLEM INC COM 98419M100 92 766 SH   SOLE   500 0 266
XEROX HOLDINGS CORP COM NEW 98421M106 0 248 SH   SOLE   0 0 248
YETI HLDGS INC COM 98585X104 0 1 SH   SOLE   0 0 1
YUM BRANDS INC COM 988498101 738 5,315 SH   SOLE   5,315 0 0
YUM CHINA HLDGS INC COM 98850P109 412 8,265 SH   SOLE   8,265 0 0
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