The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 70 352 SH   SOLE   352 0 0
ABB LTD SPONSORED ADR ADR 000375204 12 340 SH   SOLE   340 0 0
ABBOTT LABS COM Stock 002824100 152 1,310 SH   SOLE   1,310 0 0
ABBVIE INC COM Stock 00287Y109 128 1,135 SH   SOLE   1,135 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 2 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 138 469 SH   SOLE   469 0 0
ACCO BRANDS CORP COM Stock 00081T108 0 32 SH   SOLE   32 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 12 126 SH   SOLE   126 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 6 5,100 SH   SOLE   5,100 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 11 SH   SOLE   11 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 15 26 SH   SOLE   26 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2 22 SH   SOLE   22 0 0
AES CORP COM Stock 00130H105 32 1,241 SH   SOLE   1,241 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 7 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 92 620 SH   SOLE   620 0 0
AIRBNB INC COM CL A Stock 009066101 10 68 SH   SOLE   68 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 143 1,223 SH   SOLE   1,223 0 0
ALCON AG ORD SHS Stock H01301128 3 40 SH   SOLE   40 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 7 36 SH   SOLE   36 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 42 183 SH   SOLE   183 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 112 183 SH   SOLE   183 0 0
ALKERMES PLC SHS Stock G01767105 2 80 SH   SOLE   80 0 0
ALLETE INC COM NEW Stock 018522300 0 6 SH   SOLE   6 0 0
ALLSTATE CORP COM Stock 020002101 15 115 SH   SOLE   115 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 432 177 SH   SOLE   177 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 551 220 SH   SOLE   220 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 20 1,500 SH   SOLE   1,500 0 0
ALTRIA GROUP INC COM Stock 02209S103 242 5,082 SH   SOLE   5,082 0 0
AMAZON COM INC COM Stock 023135106 1,582 460 SH   SOLE   460 0 0
AMEREN CORP COM Stock 023608102 1 10 SH   SOLE   10 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 177 2,087 SH   SOLE   2,087 0 0
AMERICAN EXPRESS CO COM Stock 025816109 81 491 SH   SOLE   491 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 498 1,844 SH   SOLE   1,844 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 113 736 SH   SOLE   736 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 12 104 SH   SOLE   104 0 0
AMGEN INC COM Stock 031162100 273 1,119 SH   SOLE   1,119 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 2 402 SH   SOLE   402 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 5 71 SH   SOLE   71 0 0
ANSYS INC COM Stock 03662Q105 375 1,080 SH   SOLE   1,080 0 0
ANTHEM INC COM Stock 036752103 67 175 SH   SOLE   175 0 0
AON PLC SHS CL A Stock G0403H108 11 44 SH   SOLE   44 0 0
APPLE INC COM Stock 037833100 6,248 45,617 SH   SOLE   45,617 0 0
APPLIED MATLS INC COM Stock 038222105 116 811 SH   SOLE   811 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 1 300 SH   SOLE   300 0 0
ASENSUS SURGICAL INC COM Stock 04367G103 1 231 SH   SOLE   231 0 0
AT&T INC COM Stock 00206R102 694 24,105 SH   SOLE   24,105 0 0
AUDACY INC CL A Stock 05070N103 0 73 SH   SOLE   73 0 0
AVERY DENNISON CORP COM Stock 053611109 8 36 SH   SOLE   36 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 20 500 SH   SOLE   500 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 5 209 SH   SOLE   209 0 0
BECTON DICKINSON & CO COM Stock 075887109 47 195 SH   SOLE   195 0 0
BED BATH & BEYOND INC COM Stock 075896100 4 120 SH   SOLE   120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 533 1,919 SH   SOLE   1,919 0 0
BEYOND MEAT INC COM Stock 08862E109 9 54 SH   SOLE   54 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 83 1,142 SH   SOLE   1,142 0 0
BIOGEN INC COM Stock 09062X103 59 169 SH   SOLE   169 0 0
BIONANO GENOMICS INC COM Stock 09075F107 4 548 SH   SOLE   548 0 0
BK OF AMERICA CORP COM Stock 060505104 400 9,710 SH   SOLE   9,710 0 0
BLACK HILLS CORP COM Stock 092113109 20 308 SH   SOLE   308 0 0
BLACKBERRY LTD COM Stock 09228F103 10 786 SH   SOLE   786 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 4 89 SH   SOLE   89 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 80 818 SH   SOLE   818 0 0
BOEING CO COM Stock 097023105 0 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 120 1,404 SH   SOLE   1,404 0 0
BOSTON BEER INC CL A Stock 100557107 18 18 SH   SOLE   18 0 0
BP PLC SPONSORED ADR ADR 055622104 3 109 SH   SOLE   109 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 2 30 SH   SOLE   30 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 28 SH   SOLE   28 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 106 1,591 SH   SOLE   1,591 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 6 153 SH   SOLE   153 0 0
BROADCOM INC COM Stock 11135F101 8 18 SH   SOLE   18 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 18 351 SH   SOLE   351 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 31 2,050 SH   SOLE   2,050 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 45 485 SH   SOLE   485 0 0
CANNTRUST HLDGS INC COM Stock 137800207 0 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM Stock 138035100 21 859 SH   SOLE   859 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 0 16 SH   SOLE   16 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 0 4 SH   SOLE   4 0 0
CATERPILLAR INC COM Stock 149123101 66 305 SH   SOLE   305 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607 0 1 SH   SOLE   1 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 1 21 SH   SOLE   21 0 0
CERENCE INC COM Stock 156727109 8 75 SH   SOLE   75 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 3 SH   SOLE   3 0 0
CHEGG INC COM Stock 163092109 2 25 SH   SOLE   25 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 15 123 SH   SOLE   123 0 0
CHEVRON CORP NEW COM Stock 166764100 132 1,263 SH   SOLE   1,263 0 0
CHEWY INC CL A Stock 16679L109 0 6 SH   SOLE   6 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2 1 SH   SOLE   1 0 0
CHURCHILL CAPITAL CORP IV CL A Stock 171439102 3 100 SH   SOLE   100 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 0 60 SH   SOLE   60 0 0
CIENA CORP COM NEW Stock 171779309 57 1,000 SH   SOLE   1,000 0 0
CIGNA CORP NEW COM Stock 125523100 18 76 SH   SOLE   76 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 5 50 SH   SOLE   50 0 0
CINTAS CORP COM Stock 172908105 113 295 SH   SOLE   295 0 0
CIRRUS LOGIC INC COM Stock 172755100 17 200 SH   SOLE   200 0 0
CISCO SYS INC COM Stock 17275R102 146 2,748 SH   SOLE   2,748 0 0
CITIGROUP INC COM NEW Stock 172967424 1 10 SH   SOLE   10 0 0
CITRIX SYS INC COM Stock 177376100 24 203 SH   SOLE   203 0 0
CLOROX CO DEL COM Stock 189054109 3 15 SH   SOLE   15 0 0
COCA COLA CO COM Stock 191216100 64 1,176 SH   SOLE   1,176 0 0
COGNEX CORP COM Stock 192422103 51 602 SH   SOLE   602 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 6 431 SH   SOLE   431 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 5 336 SH   SOLE   336 0 0
COMCAST CORP NEW CL A Stock 20030N101 339 5,953 SH   SOLE   5,953 0 0
COMFORT SYS USA INC COM Stock 199908104 1 15 SH   SOLE   15 0 0
COMMVAULT SYS INC COM Stock 204166102 1 15 SH   SOLE   15 0 0
CONAGRA BRANDS INC COM Stock 205887102 14 386 SH   SOLE   386 0 0
CONOCOPHILLIPS COM Stock 20825C104 38 629 SH   SOLE   629 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 23 315 SH   SOLE   315 0 0
CORNING INC COM Stock 219350105 296 7,234 SH   SOLE   7,234 0 0
CORTEVA INC COM Stock 22052L104 11 245 SH   SOLE   245 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 79 199 SH   SOLE   199 0 0
CRONOS GROUP INC COM Stock 22717L101 9 1,000 SH   SOLE   1,000 0 0
CSX CORP COM Stock 126408103 2 60 SH   SOLE   60 0 0
CVS HEALTH CORP COM Stock 126650100 325 3,899 SH   SOLE   3,899 0 0
CYCLERION THERAPEUTICS INC COM Stock 23255M105 0 10 SH   SOLE   10 0 0
DANAHER CORPORATION COM Stock 235851102 1,033 3,849 SH   SOLE   3,849 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 1 5 SH   SOLE   5 0 0
DEERE & CO COM Stock 244199105 8 24 SH   SOLE   24 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 2 43 SH   SOLE   43 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 34 344 SH   SOLE   344 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 8 187 SH   SOLE   187 0 0
DESKTOP METAL INC COM CL A Stock 25058X105 1 124 SH   SOLE   124 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 0 6 SH   SOLE   6 0 0
DISCOVER FINL SVCS COM Stock 254709108 5 39 SH   SOLE   39 0 0
DISNEY WALT CO COM Stock 254687106 290 1,648 SH   SOLE   1,648 0 0
DOCUSIGN INC COM Stock 256163106 1 5 SH   SOLE   5 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 5 51 SH   SOLE   51 0 0
DOMINION ENERGY INC COM Stock 25746U109 20 278 SH   SOLE   278 0 0
DOW INC COM Stock 260557103 22 353 SH   SOLE   353 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 108 2,065 SH   SOLE   2,065 0 0
DTE ENERGY CO COM Stock 233331107 19 150 SH   SOLE   150 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 106 1,076 SH   SOLE   1,076 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 19 246 SH   SOLE   246 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 36 SH   SOLE   36 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 51 2,503 SH   SOLE   2,503 0 0
EASTERN CO COM Stock 276317104 5 178 SH   SOLE   178 0 0
EATON CORP PLC SHS Stock G29183103 27 180 SH   SOLE   180 0 0
EBAY INC. COM Stock 278642103 11 152 SH   SOLE   152 0 0
ECOLAB INC COM Stock 278865100 41 197 SH   SOLE   197 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 11 243 SH   SOLE   243 0 0
EDISON INTL COM Stock 281020107 4 63 SH   SOLE   63 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 65 624 SH   SOLE   624 0 0
ELECTRONIC ARTS INC COM Stock 285512109 1 6 SH   SOLE   6 0 0
EMERSON ELEC CO COM Stock 291011104 11 112 SH   SOLE   112 0 0
ENBRIDGE INC COM Stock 29250N105 11 267 SH   SOLE   267 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 11 249 SH   SOLE   249 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5 84 SH   SOLE   84 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 0 42 SH   SOLE   42 0 0
ENTERGY CORP NEW COM Stock 29364G103 38 379 SH   SOLE   379 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109 88 2,694 SH   SOLE   2,694 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 33 1,357 SH   SOLE   1,357 0 0
ERICSSON ADR B SEK 10 ADR 294821608 4 310 SH   SOLE   310 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 11 529 SH   SOLE   529 0 0
ETSY INC COM Stock 29786A106 2 9 SH   SOLE   9 0 0
EVERGY INC COM Stock 30034W106 9 153 SH   SOLE   153 0 0
EVERSOURCE ENERGY COM Stock 30040W108 311 3,882 SH   SOLE   3,882 0 0
EXELON CORP COM Stock 30161N101 12 264 SH   SOLE   264 0 0
EXXON MOBIL CORP COM Stock 30231G102 657 10,408 SH   SOLE   10,408 0 0
FACEBOOK INC CL A Stock 30303M102 764 2,197 SH   SOLE   2,197 0 0
FACTSET RESH SYS INC COM Stock 303075105 833 2,483 SH   SOLE   2,483 0 0
FEDEX CORP COM Stock 31428X106 114 383 SH   SOLE   383 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 7 59 SH   SOLE   59 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 14 379 SH   SOLE   379 0 0
FIREEYE INC COM Stock 31816Q101 5 225 SH   SOLE   225 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 8 71 SH   SOLE   71 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 24 100 SH   SOLE   100 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 7 646 SH   SOLE   646 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 25 213 SH   SOLE   213 0 0
FIRST TRUST HIGH INCOME FUND ETF 33738R308 81 3,686 SH   SOLE   3,686 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 10 186 SH   SOLE   186 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807 1 60 SH   SOLE   60 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 6 44 SH   SOLE   44 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 8 212 SH   SOLE   212 0 0
FIRSTENERGY CORP COM Stock 337932107 16 430 SH   SOLE   430 0 0
FISKER INC CL A COM STK Stock 33813J106 6 300 SH   SOLE   300 0 0
FOOT LOCKER INC COM Stock 344849104 4 73 SH   SOLE   73 0 0
FORD MTR CO DEL COM Stock 345370860 61 4,101 SH   SOLE   4,101 0 0
FORTIVE CORP COM Stock 34959J108 123 1,765 SH   SOLE   1,765 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 18 181 SH   SOLE   181 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 1 SH   SOLE   1 0 0
FOX CORP CL A COM Stock 35137L105 0 1 SH   SOLE   1 0 0
FRANCO NEV CORP COM Stock 351858105 1 9 SH   SOLE   9 0 0
GENERAL ELECTRIC CO COM Stock 369604103 761 56,529 SH   SOLE   56,529 0 0
GENERAL MLS INC COM Stock 370334104 1 15 SH   SOLE   15 0 0
GENERAL MTRS CO COM Stock 37045V100 14 229 SH   SOLE   229 0 0
GILEAD SCIENCES INC COM Stock 375558103 2 23 SH   SOLE   23 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 12 306 SH   SOLE   306 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 2 50 SH   SOLE   50 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 14 200 SH   SOLE   200 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 2 53 SH   SOLE   53 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 1 16 SH   SOLE   16 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 26 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206 1 115 SH   SOLE   115 0 0
GT BIOPHARMA INC COM NEW Stock 36254L209 9 549 SH   SOLE   549 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 19 503 SH   SOLE   503 0 0
HARLEY DAVIDSON INC COM Stock 412822108 42 909 SH   SOLE   909 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 255 4,115 SH   SOLE   4,115 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 288 SH   SOLE   288 0 0
HOLOGIC INC COM Stock 436440101 28 416 SH   SOLE   416 0 0
HOME DEPOT INC COM Stock 437076102 111 348 SH   SOLE   348 0 0
HONEYWELL INTL INC COM Stock 438516106 178 812 SH   SOLE   812 0 0
HP INC COM Stock 40434L105 38 1,260 SH   SOLE   1,260 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 5 163 SH   SOLE   163 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 43 3,008 SH   SOLE   3,008 0 0
ICON PLC SHS Stock G4705A100 58 281 SH   SOLE   281 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108 8 105 SH   SOLE   105 0 0
INSEEGO CORP COM Stock 45782B104 3 300 SH   SOLE   300 0 0
INTEL CORP COM Stock 458140100 348 6,203 SH   SOLE   6,203 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 406 2,770 SH   SOLE   2,770 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 8 135 SH   SOLE   135 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 129 140 SH   SOLE   140 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 28 528 SH   SOLE   528 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 0 2 SH   SOLE   2 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 30 185 SH   SOLE   185 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 10 150 SH   SOLE   150 0 0
INVESCO QQQ TRUST ETF 46090E103 291 820 SH   SOLE   820 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 7 44 SH   SOLE   44 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 11 201 SH   SOLE   201 0 0
INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M506 0 2 SH   SOLE   2 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 100 SH   SOLE   100 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 542 11,758 SH   SOLE   11,758 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 4 46 SH   SOLE   46 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 434 7,916 SH   SOLE   7,916 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 0 0 SH   SOLE   0 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 405 6,693 SH   SOLE   6,693 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 312 1,907 SH   SOLE   1,907 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 63 1,577 SH   SOLE   1,577 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 11 117 SH   SOLE   117 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 22 293 SH   SOLE   293 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 14 203 SH   SOLE   203 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 9 134 SH   SOLE   134 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 12 167 SH   SOLE   167 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 112,753 262,265 SH   SOLE   262,265 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 814 8,243 SH   SOLE   8,243 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 285 2,467 SH   SOLE   2,467 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 35 821 SH   SOLE   821 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 974 9,017 SH   SOLE   9,017 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 71 2,720 SH   SOLE   2,720 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 25 628 SH   SOLE   628 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 112 2,022 SH   SOLE   2,022 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 21 395 SH   SOLE   395 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 4 142 SH   SOLE   142 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 364 6,501 SH   SOLE   6,501 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 30 1,228 SH   SOLE   1,228 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 10 397 SH   SOLE   397 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 10 393 SH   SOLE   393 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 18,715 212,571 SH   SOLE   212,571 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 675 5,027 SH   SOLE   5,027 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 547 16,877 SH   SOLE   16,877 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 16,221 144,234 SH   SOLE   144,234 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 122 2,710 SH   SOLE   2,710 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 91 1,591 SH   SOLE   1,591 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 99 975 SH   SOLE   975 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 154 1,944 SH   SOLE   1,944 0 0
ISHARES MSCI EAFE ETF ETF 464287465 39 499 SH   SOLE   499 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 4 51 SH   SOLE   51 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 38 832 SH   SOLE   832 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 27 493 SH   SOLE   493 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 68 1,093 SH   SOLE   1,093 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 0 0 SH   SOLE   0 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 446 11,326 SH   SOLE   11,326 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 49 1,090 SH   SOLE   1,090 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1,351 5,581 SH   SOLE   5,581 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 56 207 SH   SOLE   207 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 113 710 SH   SOLE   710 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 542 2,363 SH   SOLE   2,363 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3 9 SH   SOLE   9 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2 14 SH   SOLE   14 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 148 579 SH   SOLE   579 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 255 3,223 SH   SOLE   3,223 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 11 94 SH   SOLE   94 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 15 130 SH   SOLE   130 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 146 2,073 SH   SOLE   2,073 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 50 2,148 SH   SOLE   2,148 0 0
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