The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC COM | Stock | 023135106 | 1,520 | 456 | SH | SOLE | 456 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 39 | 362 | SH | SOLE | 362 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 5 | 293 | SH | SOLE | 293 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 7 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 327 | 822 | SH | SOLE | 822 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 30 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 296 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 27 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 7 | 447 | SH | SOLE | 447 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 18 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MIMECAST LTD ORD SHS | Stock | G14838109 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 104 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GT BIOPHARMA INC COM NEW | Stock | 36254L209 | 2 | 549 | SH | SOLE | 549 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 331 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 137 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 13 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,158 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 21 | 368 | SH | SOLE | 368 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 12 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 258 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 120 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 330 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 | 17 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 24 | 517 | SH | SOLE | 517 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 6 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 13 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 391 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 67 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 15 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 31 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 403 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 328 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 15 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 25 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 5 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 88 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 161 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 9 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 81 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 12 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 135 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 12 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 942 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 14 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 140 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 316 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 65 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 281 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 453 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 133 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 207 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 685 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 31 | 85 | SH | SOLE | 85 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 11 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 72 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 40 | 308 | SH | SOLE | 308 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 0 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 273 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 81 | 624 | SH | SOLE | 624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 355 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
NEW GOLD INC CDA COM | Stock | 644535106 | 6 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 49 | 952 | SH | SOLE | 952 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 100 | 387 | SH | SOLE | 387 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 291 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 7 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 40 | 956 | SH | SOLE | 956 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 37 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 157 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 28 | 173 | SH | SOLE | 173 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 171 | 818 | SH | SOLE | 818 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 18 | 436 | SH | SOLE | 436 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 97 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 8 | 646 | SH | SOLE | 646 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 146 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CANNTRUST HLDGS INC COM | Stock | 137800207 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MUSTANG BIO INC COM | Stock | 62818Q104 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 20 | 248 | SH | SOLE | 248 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 277 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 74 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 179 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 27 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 31 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 49 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 63 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 101,835 | 2,619,880 | SH | SOLE | 2,619,880 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 32 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 13 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 23 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
QUANTERIX CORP COM | Stock | 74766Q101 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 164 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 47 | 603 | SH | SOLE | 603 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 227 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 16,713 | 145,952 | SH | SOLE | 145,952 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 550 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 23,065 | 778,687 | SH | SOLE | 778,687 | 0 | 0 | ||
SIREN ETF TR NSD NXGN ECO ETF | ETF | 829658202 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 15 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 14 | 167 | SH | SOLE | 167 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 15 | 267 | SH | SOLE | 267 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 663 | 229 | SH | SOLE | 229 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 10 | 186 | SH | SOLE | 186 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 7 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 33 | 527 | SH | SOLE | 527 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 243 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,053 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 72 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC COM | Stock | 91381U101 | 0 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 2 | 402 | SH | SOLE | 402 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 26 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 404 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 18 | 151 | SH | SOLE | 151 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 46 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROVENTION BIO INC COM | Stock | 74374N102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 14 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 211 | 935 | SH | SOLE | 935 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 71 | 278 | SH | SOLE | 278 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 180 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 120 | 183 | SH | SOLE | 183 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 827 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 768 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 66 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 15 | 381 | SH | SOLE | 381 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 1,556 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 19 | 344 | SH | SOLE | 344 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 121 | 324 | SH | SOLE | 324 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 35 | 916 | SH | SOLE | 916 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 58 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 12 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 21 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 2 | 548 | SH | SOLE | 548 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 16 | 277 | SH | SOLE | 277 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC COM | Stock | 23255M105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 3 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 7 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 13 | 386 | SH | SOLE | 386 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 36 | 421 | SH | SOLE | 421 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 46 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 9 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 109 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 24 | 362 | SH | SOLE | 362 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 36 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 120 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 13 | 229 | SH | SOLE | 229 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CORP COM | Stock | 46186M506 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 47 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SOFI SOCIAL 50 ETF | ETF | 886364405 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 55 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 1 | 177 | SH | SOLE | 177 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 14 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 17 | 397 | SH | SOLE | 397 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 31 | 589 | SH | SOLE | 589 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 16 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 32 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 84 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 522 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 1 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 12 | 117 | SH | SOLE | 117 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
1LIFE HEALTHCARE INC COM | Stock | 68269G107 | 813 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 53 | 507 | SH | SOLE | 507 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 93 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G206 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 33 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITIL CORP COM | Stock | 913259107 | 16 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EASTERN CO COM | Stock | 276317104 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | ADR | 639057108 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 187 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 45 | 404 | SH | SOLE | 404 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 3 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 266 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 39 | 614 | SH | SOLE | 614 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 23 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 50 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 22 | 706 | SH | SOLE | 706 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 71 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 78 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 35 | 749 | SH | SOLE | 749 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 3 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 10 | 553 | SH | SOLE | 553 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 9 | 657 | SH | SOLE | 657 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 37 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,421 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 12 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 18 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VIAD CORP COM | Stock | 92552R406 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 45,834 | 567,039 | SH | SOLE | 567,039 | 0 | 0 | ||
PLBY GROUP INC COM | Stock | 72814P109 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 5 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ASENSUS SURGICAL INC COM | Stock | 04367G103 | 0 | 231 | SH | SOLE | 231 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 34 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 11 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 16 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 8 | 252 | SH | SOLE | 252 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 144 | 663 | SH | SOLE | 663 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 39 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | Stock | G16169107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 178 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 14 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 269 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 662 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
GLOBAL X BLOCKCHAIN ETF | ETF | 37954Y160 | 4 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 156 | 733 | SH | SOLE | 733 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 42 | 586 | SH | SOLE | 586 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 545 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 888 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 768 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 6 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 125 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 23 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 18 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AUDACY INC CL A | Stock | 05070N103 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC COM | Stock | 541402103 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 121 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 28 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 12 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 7 | 950 | SH | SOLE | 950 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 9 | 530 | SH | SOLE | 530 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 10 | 119 | SH | SOLE | 119 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 40 | 639 | SH | SOLE | 639 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 40 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 12 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 22 | 293 | SH | SOLE | 293 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 194 | 469 | SH | SOLE | 469 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 11 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 10 | 267 | SH | SOLE | 267 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 31 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,436 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 485 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 118 | 870 | SH | SOLE | 870 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 14 | 197 | SH | SOLE | 197 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 16 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 13 | 672 | SH | SOLE | 672 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 224 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 212 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC COM NEW | Stock | 68403P203 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VERASTEM INC COM | Stock | 92337C104 | 4 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 87 | 281 | SH | SOLE | 281 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 110 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 106 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 433 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 1,211 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 54 | 154 | SH | SOLE | 154 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 14 | 51 | SH | SOLE | 51 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 83 | 716 | SH | SOLE | 716 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 159 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ALKERMES PLC SHS | Stock | G01767105 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 258 | 963 | SH | SOLE | 963 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 19 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 172 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 256 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 5 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 467 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 15 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 291 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 10 | 177 | SH | SOLE | 177 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 601 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 19,278 | 221,566 | SH | SOLE | 221,566 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 2 | 380 | SH | SOLE | 380 | 0 | 0 | ||
COMMVAULT SYS INC COM | Stock | 204166102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MANDIANT INC COM | Stock | 562662106 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 35 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 92 | 933 | SH | SOLE | 933 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 124,383 | 260,767 | SH | SOLE | 260,767 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 13 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 332 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 28 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 37 | 323 | SH | SOLE | 323 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 171 | 679 | SH | SOLE | 679 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 131 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 46 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 271 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 11 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 144 | 961 | SH | SOLE | 961 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 79 | 223 | SH | SOLE | 223 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 171 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 287 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 397 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 58 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 156 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 46 | 637 | SH | SOLE | 637 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 385 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,266 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 183 | 911 | SH | SOLE | 911 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 226 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
FIRST TRUST HIGH INCOME FUND | ETF | 33738R308 | 81 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 418 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
TREVENA INC COM | Stock | 89532E109 | 7 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 26 | 529 | SH | SOLE | 529 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 119 | 923 | SH | SOLE | 923 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 56 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 323 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 390 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 112 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 201 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 219 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 103 | 548 | SH | SOLE | 548 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 13 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 226 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 412 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 666 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 64 | 358 | SH | SOLE | 358 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 48 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 12 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 63 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 5 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 790 | 273 | SH | SOLE | 273 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 81 | 493 | SH | SOLE | 493 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 92 | 410 | SH | SOLE | 410 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 128 | 814 | SH | SOLE | 814 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 237 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 125 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 31 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 7 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 11 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 37 | 462 | SH | SOLE | 462 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 10 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 24 | 396 | SH | SOLE | 396 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 387 | 538 | SH | SOLE | 538 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 42 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 370 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
INSEEGO CORP COM | Stock | 45782B104 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 10 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 99 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 248 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 38 | 481 | SH | SOLE | 481 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 16,467 | 150,992 | SH | SOLE | 150,992 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 140 | 741 | SH | SOLE | 741 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 99 | 621 | SH | SOLE | 621 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 660 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 12 | 77 | SH | SOLE | 77 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 8 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 11 | 252 | SH | SOLE | 252 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 15 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 138 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 9 | 212 | SH | SOLE | 212 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 99 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 4 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 10 | 253 | SH | SOLE | 253 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 34 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 24 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 79 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 171 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 444 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 67 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 35,755 | 126,307 | SH | SOLE | 126,307 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 46 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 39 | 499 | SH | SOLE | 499 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 8,159 | 45,949 | SH | SOLE | 45,949 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 9 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 10 | 396 | SH | SOLE | 396 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 12 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 157 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 235 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 112 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,721 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 53 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 120 | 717 | SH | SOLE | 717 | 0 | 0 |