Mascoma Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	888	287	SH		SOLE	0	13	0	274
CERNER CORP COM	Stock	156782104	0	1	SH		SOLE	0	1	0	0
INVESCO QQQ TRUST	ETF	46090E103	4,217	13,214	SH		SOLE	0	1,216	0	11,998
STERICYCLE INC COM	Stock	858912108	7	100	SH		SOLE	0	0	0	100
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	40	300	SH		SOLE	0	300	0	0
CAMDEN NATL CORP COM	Stock	133034108	63	1,311	SH		SOLE	0	0	0	1,311
STARBUCKS CORP COM	Stock	855244109	51	471	SH		SOLE	0	138	0	333
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	0	1	SH		SOLE	0	1	0	0
HANCOCK JOHN INVS TR COM	CEF	410142103	1	50	SH		SOLE	0	0	0	50
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	12	455	SH		SOLE	0	455	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	2,591	78,415	SH		SOLE	0	18,720	0	59,694
CAMDEN PPTY TR SH BEN INT	REIT	133131102	0	1	SH		SOLE	0	1	0	0
ANTHEM INC COM	Stock	036752103	86	240	SH		SOLE	0	0	0	240
ISHARES COMEX GOLD TRUST	ETF	464285105	41	2,500	SH		SOLE	0	0	0	2,500
EBAY INC. COM	Stock	278642103	33	533	SH		SOLE	0	360	0	173
BAR HBR BANKSHARES COM	Stock	066849100	44	1,493	SH		SOLE	0	27	0	1,466
LOGITECH INTL S A SHS	Stock	H50430232	31	300	SH		SOLE	0	0	0	300
JOHNSON & JOHNSON COM	Stock	478160104	1,042	6,342	SH		SOLE	0	554	0	5,787
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	5	45	SH		SOLE	0	45	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	2	30	SH		SOLE	0	0	0	30
WASTE MGMT INC DEL COM	Stock	94106L109	114	880	SH		SOLE	0	0	0	880
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	55	267	SH		SOLE	0	38	0	229
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	19	274	SH		SOLE	0	0	0	274
COSTCO WHSL CORP NEW COM	Stock	22160K105	292	829	SH		SOLE	0	147	0	682
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	139	2,610	SH		SOLE	0	0	0	2,610
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	4,318	56,542	SH		SOLE	0	16,256	0	40,286
EAST WEST BANCORP INC COM	Stock	27579R104	32	435	SH		SOLE	0	0	0	435
F5 NETWORKS INC COM	Stock	315616102	40	191	SH		SOLE	0	191	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	18	460	SH		SOLE	0	460	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	60	SH		SOLE	0	0	0	60
PROCTER AND GAMBLE CO COM	Stock	742718109	544	4,020	SH		SOLE	0	780	0	3,240
COCA COLA CO COM	Stock	191216100	328	6,230	SH		SOLE	0	250	0	5,980
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3	11	SH		SOLE	0	0	0	11
GENERAL MLS INC COM	Stock	370334104	32	528	SH		SOLE	0	200	0	328
ISHARES U.S. ENERGY ETF	ETF	464287796	5	174	SH		SOLE	0	174	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2	80	SH		SOLE	0	0	0	80
TRUIST FINL CORP COM	Stock	89832Q109	30	518	SH		SOLE	0	518	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	500	2,941	SH		SOLE	0	100	0	2,840
MARRIOTT INTL INC NEW CL A	Stock	571903202	36	240	SH		SOLE	0	0	0	240
VANGUARD REAL ESTATE ETF	ETF	922908553	268	2,915	SH		SOLE	0	1,507	0	1,408
BIOGEN INC COM	Stock	09062X103	3	9	SH		SOLE	0	9	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	263	4,760	SH		SOLE	0	0	0	4,760
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	42	619	SH		SOLE	0	0	0	619
APHRIA INC COM	Stock	03765K104	7	400	SH		SOLE	0	400	0	0
COHU INC COM	Stock	192576106	59	1,400	SH		SOLE	0	0	0	1,400
INTEL CORP COM	Stock	458140100	543	8,482	SH		SOLE	0	1,840	0	6,642
STATE STR CORP COM	Stock	857477103	17	200	SH		SOLE	0	0	0	200
MEDTRONIC PLC SHS	Stock	G5960L103	32	270	SH		SOLE	0	270	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	8	101	SH		SOLE	0	101	0	0
PAYCHEX INC COM	Stock	704326107	63	641	SH		SOLE	0	79	0	562
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	0	4	SH		SOLE	0	4	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	75	1,116	SH		SOLE	0	614	0	502
ISHARES SILVER TRUST	ETF	46428Q109	22	990	SH		SOLE	0	0	0	990
FORTIS INC COM	Stock	349553107	15	345	SH		SOLE	0	0	0	345
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	244	8,515	SH		SOLE	0	0	0	8,515
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	257	4,799	SH		SOLE	0	2,589	0	2,209
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	922	12,150	SH		SOLE	0	4,069	0	8,081
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	109	880	SH		SOLE	0	880	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	0	1	SH		SOLE	0	1	0	0
MERCK & CO. INC COM	Stock	58933Y105	46	594	SH		SOLE	0	190	0	404
SPDR S&P 500 ETF	ETF	78462F103	605	1,526	SH		SOLE	0	1,506	0	20
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	5,646	140,477	SH		SOLE	0	31,541	0	108,936
AURORA CANNABIS INC COM	Stock	05156X884	0	4	SH		SOLE	0	4	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	66	185	SH		SOLE	0	185	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	65	294	SH		SOLE	0	50	0	244
EMERSON ELEC CO COM	Stock	291011104	260	2,886	SH		SOLE	0	459	0	2,427
ALCOA CORP COM	Stock	013872106	159	4,887	SH		SOLE	0	0	0	4,887
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	16	98	SH		SOLE	0	0	0	98
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	17	2,000	SH		SOLE	0	1,000	0	1,000
ISHARES TIPS BOND ETF	ETF	464287176	50	400	SH		SOLE	0	372	0	28
CONDUENT INC COM	Stock	206787103	0	40	SH		SOLE	0	0	0	40
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	27	345	SH		SOLE	0	345	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	12	462	SH		SOLE	0	462	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	10	300	SH		SOLE	0	300	0	0
CORNING INC COM	Stock	219350105	46	1,050	SH		SOLE	0	0	0	1,050
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	12	241	SH		SOLE	0	241	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	5	100	SH		SOLE	0	0	0	100
HOWMET AEROSPACE INC COM	Stock	443201108	375	11,662	SH		SOLE	0	0	0	11,662
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,545	60,966	SH		SOLE	0	4,455	0	56,511
CHUBB LIMITED COM	Stock	H1467J104	5	29	SH		SOLE	0	0	0	29
SONOCO PRODS CO COM	Stock	835495102	6	100	SH		SOLE	0	0	0	100
FEDEX CORP COM	Stock	31428X106	115	405	SH		SOLE	0	0	0	405
SNAP ON INC COM	Stock	833034101	12	50	SH		SOLE	0	50	0	0
PEPSICO INC COM	Stock	713448108	320	2,260	SH		SOLE	0	154	0	2,106
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	77	1,456	SH		SOLE	0	100	0	1,356
CRONOS GROUP INC COM	Stock	22717L101	0	24	SH		SOLE	0	0	0	24
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	70	1,404	SH		SOLE	0	629	0	775
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	8	417	SH		SOLE	0	0	0	417
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	3	102	SH		SOLE	0	102	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	18	417	SH		SOLE	0	0	0	416
KIMBERLY-CLARK CORP COM	Stock	494368103	99	713	SH		SOLE	0	300	0	413
OKTA INC CL A	Stock	679295105	132	600	SH		SOLE	0	0	0	600
GROWGENERATION CORP COM	Stock	39986L109	298	6,000	SH		SOLE	0	0	0	6,000
HONEYWELL INTL INC COM	Stock	438516106	160	738	SH		SOLE	0	85	0	653
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	58	350	SH		SOLE	0	0	0	350
FIRSTENERGY CORP COM	Stock	337932107	7	200	SH		SOLE	0	0	0	200
FORD MTR CO DEL COM	Stock	345370860	6	500	SH		SOLE	0	0	0	500
INGERSOLL RAND INC COM	Stock	45687V106	15	308	SH		SOLE	0	0	0	308
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	22	242	SH		SOLE	0	242	0	0
US BANCORP DEL COM NEW	Stock	902973304	44	791	SH		SOLE	0	401	0	390
BP PLC SPONSORED ADR	ADR	055622104	14	569	SH		SOLE	0	569	0	0
HOME DEPOT INC COM	Stock	437076102	270	886	SH		SOLE	0	90	0	796
BAXTER INTL INC COM	Stock	071813109	52	622	SH		SOLE	0	0	0	622
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	12	225	SH		SOLE	0	225	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	300	1,593	SH		SOLE	0	35	0	1,558
GLU MOBILE INC COM	Stock	379890106	62	5,000	SH		SOLE	0	0	0	5,000
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	5	200	SH		SOLE	0	0	0	200
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	28	550	SH		SOLE	0	0	0	550
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	10	177	SH		SOLE	0	0	0	177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	768	29,567	SH		SOLE	0	14,371	0	15,196
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	13	115	SH		SOLE	0	0	0	115
SPDR GOLD SHARES	ETF	78463V107	40	250	SH		SOLE	0	0	0	250
VICI PPTYS INC COM	REIT	925652109	0	4	SH		SOLE	0	4	0	0
BECTON DICKINSON & CO COM	Stock	075887109	41	168	SH		SOLE	0	18	0	150
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	17	111	SH		SOLE	0	111	0	0
AI POWERED EQUITY ETF	ETF	26924G813	26	684	SH		SOLE	0	0	0	684
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	39	160	SH		SOLE	0	20	0	140
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	48	190	SH		SOLE	0	0	0	190
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	28	415	SH		SOLE	0	415	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	23	412	SH		SOLE	0	0	0	412
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	16,248	320,135	SH		SOLE	0	56,337	0	263,797
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	101	2,000	SH		SOLE	0	0	0	2,000
AON PLC SHS CL A	Stock	G0403H108	23	100	SH		SOLE	0	0	0	100
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	4,717	150,663	SH		SOLE	0	32,032	0	118,630
LINCOLN ELEC HLDGS INC COM	Stock	533900106	20	166	SH		SOLE	0	166	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,991	18,348	SH		SOLE	0	6,933	0	11,415
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	620	2,428	SH		SOLE	0	0	0	2,428
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	23	48	SH		SOLE	0	30	0	18
SOUTHERN COPPER CORP COM	Stock	84265V105	14	207	SH		SOLE	0	0	0	207
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	50	1,400	SH		SOLE	0	1,400	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	4	52	SH		SOLE	0	0	0	52
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	131	15,411	SH		SOLE	0	0	0	15,411
EXELON CORP COM	Stock	30161N101	2	57	SH		SOLE	0	2	0	55
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	346	3,720	SH		SOLE	0	3,000	0	720
ALPHABET INC CAP STK CL A	Stock	02079K305	338	164	SH		SOLE	0	5	0	159
PROGRESSIVE CORP COM	Stock	743315103	0	1	SH		SOLE	0	1	0	0
INTUIT COM	Stock	461202103	0	1	SH		SOLE	0	1	0	0
HALLIBURTON CO COM	Stock	406216101	22	1,008	SH		SOLE	0	0	0	1,008
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9	39	SH		SOLE	0	1	0	38
CSX CORP COM	Stock	126408103	61	629	SH		SOLE	0	402	0	227
COMCAST CORP NEW CL A	Stock	20030N101	174	3,220	SH		SOLE	0	178	0	3,042
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	208	6,001	SH		SOLE	0	101	0	5,900
MICROSOFT CORP COM	Stock	594918104	1,506	6,390	SH		SOLE	0	1,122	0	5,267
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,639	42,531	SH		SOLE	0	9,803	0	32,727
DOCUSIGN INC COM	Stock	256163106	121	600	SH		SOLE	0	0	0	600
HUYA INC ADS REP SHS A	ADR	44852D108	39	2,000	SH		SOLE	0	0	0	2,000
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	3	100	SH		SOLE	0	100	0	0
SCHLUMBERGER LTD COM	Stock	806857108	4	150	SH		SOLE	0	0	0	150
CVS HEALTH CORP COM	Stock	126650100	131	1,735	SH		SOLE	0	718	0	1,017
DTE ENERGY CO COM	Stock	233331107	39	294	SH		SOLE	0	0	0	294
MASCO CORP COM	Stock	574599106	0	1	SH		SOLE	0	1	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	117	2,714	SH		SOLE	0	1,541	0	1,173
V F CORP COM	Stock	918204108	129	1,613	SH		SOLE	0	1,613	0	0
RUBIUS THERAPEUTICS INC COM	Stock	78116T103	3	100	SH		SOLE	0	0	0	100
TILRAY INC COM CL 2	Stock	88688T100	0	5	SH		SOLE	0	5	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	6	1,000	SH		SOLE	0	0	0	1,000
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	9	150	SH		SOLE	0	150	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	240	3,259	SH		SOLE	0	367	0	2,891
BOEING CO COM	Stock	097023105	487	1,910	SH		SOLE	0	0	0	1,910
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	4,005	18,708	SH		SOLE	0	1,361	0	17,347
VANGUARD MID-CAP INDEX FUND	ETF	922908629	187	843	SH		SOLE	0	843	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	107	700	SH		SOLE	0	0	0	700
NEXTERA ENERGY INC COM	Stock	65339F101	35	460	SH		SOLE	0	460	0	0
TESLA INC COM	Stock	88160R101	104	155	SH		SOLE	0	0	0	155
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	877	16,033	SH		SOLE	0	7,197	0	8,836
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	5,168	76,326	SH		SOLE	0	15,259	0	61,066
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	814	7,142	SH		SOLE	0	1,741	0	5,401
NCR CORP NEW COM	Stock	62886E108	12	320	SH		SOLE	0	0	0	320
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	159	693	SH		SOLE	0	88	0	605
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	61	1,790	SH		SOLE	0	1,790	0	0
ISHARES GLOBAL GREEN BOND ETF	ETF	46435U440	498	9,116	SH		SOLE	0	4,644	0	4,472
OGE ENERGY CORP COM	Stock	670837103	0	2	SH		SOLE	0	2	0	0
PUBLIC STORAGE COM	REIT	74460D109	63	256	SH		SOLE	0	0	0	256
UDR INC COM	REIT	902653104	0	2	SH		SOLE	0	2	0	0
ALERIAN MLP ETF	ETF	00162Q452	10	321	SH		SOLE	0	321	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	14	72	SH		SOLE	0	72	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	5	120	SH		SOLE	0	20	0	100
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	213	593	SH		SOLE	0	101	0	492
AMPHENOL CORP NEW CL A	Stock	032095101	26	401	SH		SOLE	0	400	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	13	300	SH		SOLE	0	300	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	86	1,000	SH		SOLE	0	0	0	1,000
STANLEY BLACK & DECKER INC COM	Stock	854502101	60	300	SH		SOLE	0	0	0	300
DOW INC COM	Stock	260557103	6	100	SH		SOLE	0	0	0	100
HANESBRANDS INC COM	Stock	410345102	10	500	SH		SOLE	0	0	0	500
TRADEWEB MKTS INC CL A	Stock	892672106	0	1	SH		SOLE	0	1	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	31	95	SH		SOLE	0	0	0	95
CONAGRA BRANDS INC COM	Stock	205887102	0	1	SH		SOLE	0	1	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2	30	SH		SOLE	0	30	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,941	5,328	SH		SOLE	0	5,087	0	241
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	22	167	SH		SOLE	0	167	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	176	369	SH		SOLE	0	0	0	369
CONSOLIDATED EDISON INC COM	Stock	209115104	0	1	SH		SOLE	0	1	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	882	17,365	SH		SOLE	0	1,285	0	16,080
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	41	769	SH		SOLE	0	769	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF	ETF	46435U168	12	472	SH		SOLE	0	472	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	26	250	SH		SOLE	0	250	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	6	175	SH		SOLE	0	175	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5	50	SH		SOLE	0	0	0	50
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	62	1,626	SH		SOLE	0	603	0	1,023
WABTEC COM	Stock	929740108	0	6	SH		SOLE	0	0	0	6
LILLY ELI & CO COM	Stock	532457108	127	679	SH		SOLE	0	50	0	629
HASBRO INC COM	Stock	418056107	10	105	SH		SOLE	0	0	0	105
AIR PRODS & CHEMS INC COM	Stock	009158106	55	195	SH		SOLE	0	50	0	145
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	184	4,201	SH		SOLE	0	349	0	3,852
PPL CORP COM	Stock	69351T106	3	108	SH		SOLE	0	0	0	108
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	5	50	SH		SOLE	0	0	0	50
DRAFTKINGS INC COM CL A	Stock	26142R104	1	10	SH		SOLE	0	0	0	10
ISHARES RUSSELL 2000 ETF	ETF	464287655	127	573	SH		SOLE	0	387	0	186
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	ETF	72201R643	1,186	11,782	SH		SOLE	0	4,830	0	6,952
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	147	1,551	SH		SOLE	0	0	0	1,551
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	35	362	SH		SOLE	0	75	0	287
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	214	1,700	SH		SOLE	0	412	0	1,288
STURM RUGER & CO INC COM	Stock	864159108	7	100	SH		SOLE	0	0	0	100
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	3	247	SH		SOLE	0	247	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	5	98	SH		SOLE	0	98	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	8	341	SH		SOLE	0	0	0	341
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	125	2,960	SH		SOLE	0	0	0	2,960
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	5	SH		SOLE	0	5	0	0
ARCONIC CORPORATION COM	Stock	03966V107	74	2,915	SH		SOLE	0	0	0	2,915
AVISTA CORP COM	Stock	05379B107	0	2	SH		SOLE	0	2	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	30	288	SH		SOLE	0	0	0	288
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	11	192	SH		SOLE	0	192	0	0
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324	160	2,200	SH		SOLE	0	0	0	2,200
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	5	160	SH		SOLE	0	10	0	150
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	0	3	SH		SOLE	0	3	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	10	SH		SOLE	0	0	0	10
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,782	15,619	SH		SOLE	0	1,970	0	13,648
AMERICAN ELEC PWR CO INC COM	Stock	025537101	0	2	SH		SOLE	0	0	0	2
ENTERGY CORP NEW COM	Stock	29364G103	0	1	SH		SOLE	0	1	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	17	168	SH		SOLE	0	88	0	80
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	5	155	SH		SOLE	0	155	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	540	5,638	SH		SOLE	0	558	0	5,080
RADA ELECTR INDS LTD COM PAR NEW	Stock	M81863124	72	6,000	SH		SOLE	0	0	0	6,000
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	32	196	SH		SOLE	0	196	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	508	14,127	SH		SOLE	0	4,663	0	9,464
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	17	300	SH		SOLE	0	0	0	300
VIATRIS INC COM	Stock	92556V106	48	3,450	SH		SOLE	0	174	0	3,276
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3	52	SH		SOLE	0	52	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1	80	SH		SOLE	0	80	0	0
ATLAS CREST INVT CORP WT EXP 013027	Stock	049284110	0	200	SH		SOLE	0	0	0	200
PACIRA BIOSCIENCES INC COM	Stock	695127100	70	1,000	SH		SOLE	0	0	0	1,000
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	41	192	SH		SOLE	0	0	0	192
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	315	3,195	SH		SOLE	0	0	0	3,195
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	86	2,887	SH		SOLE	0	2,887	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	152	2,399	SH		SOLE	0	0	0	2,399
TRACTOR SUPPLY CO COM	Stock	892356106	53	300	SH		SOLE	0	300	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	169	2,000	SH		SOLE	0	0	0	2,000
VISA INC COM CL A	Stock	92826C839	162	764	SH		SOLE	0	182	0	582
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,234	16,911	SH		SOLE	0	1,385	0	15,526
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7,081	102,338	SH		SOLE	0	3,702	0	98,635
INVESCO SOLAR ETF	ETF	46138G706	18	192	SH		SOLE	0	92	0	100
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	40	145	SH		SOLE	0	145	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	104	3,967	SH		SOLE	0	1,675	0	2,292
MERRIMACK PHARMACEUTICALS INC COM NEW	Stock	590328209	31	5,000	SH		SOLE	0	0	0	5,000
NUVEEN MUN VALUE FD INC COM	CEF	670928100	267	23,970	SH		SOLE	0	0	0	23,970
SPLUNK INC COM	Stock	848637104	3	19	SH		SOLE	0	19	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	1	42	SH		SOLE	0	0	0	42
SPIRE INC COM	Stock	84857L101	0	1	SH		SOLE	0	1	0	0
PHILLIPS 66 COM	Stock	718546104	25	312	SH		SOLE	0	62	0	250
AMERICAN TOWER CORP NEW COM	REIT	03027X100	47	195	SH		SOLE	0	160	0	34
IRON MTN INC NEW COM	REIT	46284V101	19	500	SH		SOLE	0	500	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	47	518	SH		SOLE	0	518	0	0
ROYCE VALUE TR INC COM	CEF	780910105	194	10,717	SH		SOLE	0	0	0	10,717
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	3	91	SH		SOLE	0	91	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	84	1,996	SH		SOLE	0	78	0	1,918
FACEBOOK INC CL A	Stock	30303M102	290	985	SH		SOLE	0	212	0	773
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	17	300	SH		SOLE	0	0	0	300
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	5	300	SH		SOLE	0	0	0	300
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	86	5,850	SH		SOLE	0	0	0	5,850
VIRTUS GLOBAL DIVID & INCOME F COM	CEF	92835W107	108	11,700	SH		SOLE	0	0	0	11,700
SAREPTA THERAPEUTICS INC COM	Stock	803607100	0	5	SH		SOLE	0	5	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	8	26	SH		SOLE	0	20	0	6
BROADCOM INC COM	Stock	11135F101	24	52	SH		SOLE	0	52	0	0
D R HORTON INC COM	Stock	23331A109	0	1	SH		SOLE	0	1	0	0
METLIFE INC COM	Stock	59156R108	40	663	SH		SOLE	0	416	0	247
HONDA MOTOR LTD AMERN SHS	ADR	438128308	11	360	SH		SOLE	0	0	0	360
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	433	2,455	SH		SOLE	0	0	0	2,455
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	282	4,007	SH		SOLE	0	3,197	0	810
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	24	334	SH		SOLE	0	293	0	41
ROYAL BK CDA COM	Stock	780087102	4	40	SH		SOLE	0	40	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	93	2,160	SH		SOLE	0	0	0	2,160
KINDER MORGAN INC DEL COM	Stock	49456B101	17	1,031	SH		SOLE	0	0	0	1,031
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	22	78	SH		SOLE	0	78	0	0
KROGER CO COM	Stock	501044101	50	1,398	SH		SOLE	0	598	0	800
ENBRIDGE INC COM	Stock	29250N105	18	500	SH		SOLE	0	469	0	31
AES CORP COM	Stock	00130H105	0	5	SH		SOLE	0	5	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,423	7,334	SH		SOLE	0	1,473	0	5,861
MILLER HERMAN INC COM	Stock	600544100	12	300	SH		SOLE	0	0	0	300
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	13,268	242,648	SH		SOLE	0	66,216	0	176,431
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	354	3,200	SH		SOLE	0	3,200	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	6	90	SH		SOLE	0	0	0	90
GRAINGER W W INC COM	Stock	384802104	165	411	SH		SOLE	0	11	0	400
ABBVIE INC COM	Stock	00287Y109	163	1,503	SH		SOLE	0	1,040	0	463
CANADIAN IMP BK COMM COM	Stock	136069101	4	40	SH		SOLE	0	40	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	525	8,160	SH		SOLE	0	0	0	8,160
MANULIFE FINL CORP COM	Stock	56501R106	13	599	SH		SOLE	0	0	0	599
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	3	34	SH		SOLE	0	0	0	34
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	28	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	21	392	SH		SOLE	0	392	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	318	7,342	SH		SOLE	0	1,485	0	5,857
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	5	15	SH		SOLE	0	0	0	15
CASELLA WASTE SYS INC CL A	Stock	147448104	102	1,600	SH		SOLE	0	0	0	1,600
BLACKSTONE GROUP INC COM	Stock	09260D107	31	410	SH		SOLE	0	410	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	17	105	SH		SOLE	0	5	0	100
ROCKWELL AUTOMATION INC COM	Stock	773903109	13	50	SH		SOLE	0	50	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	104	6,170	SH		SOLE	0	0	0	6,170
STRYKER CORPORATION COM	Stock	863667101	60	245	SH		SOLE	0	115	0	130
QUALCOMM INC COM	Stock	747525103	7	55	SH		SOLE	0	55	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	1	5	SH		SOLE	0	5	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1	28	SH		SOLE	0	0	0	28
GENERAL DYNAMICS CORP COM	Stock	369550108	91	500	SH		SOLE	0	0	0	500
DISCOVER FINL SVCS COM	Stock	254709108	5	54	SH		SOLE	0	0	0	54
MCDONALDS CORP COM	Stock	580135101	179	800	SH		SOLE	0	0	0	800
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	24	218	SH		SOLE	0	218	0	0
DOVER CORP COM	Stock	260003108	21	153	SH		SOLE	0	153	0	0
CISCO SYS INC COM	Stock	17275R102	227	4,390	SH		SOLE	0	1,997	0	2,393
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	8	132	SH		SOLE	0	132	0	0
AT&T INC COM	Stock	00206R102	1,317	43,506	SH		SOLE	0	5,061	0	38,445
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	5	128	SH		SOLE	0	128	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	20	643	SH		SOLE	0	608	0	35
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	45	302	SH		SOLE	0	104	0	198
GENERAL ELECTRIC CO COM	Stock	369604103	67	5,098	SH		SOLE	0	1,005	0	4,093
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	554	4,551	SH		SOLE	0	1,875	0	2,676
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,012	23,079	SH		SOLE	0	4,552	0	18,527
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	39	244	SH		SOLE	0	0	0	244
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	8	20	SH		SOLE	0	20	0	0
VEEVA SYS INC CL A COM	Stock	922475108	418	1,600	SH		SOLE	0	0	0	1,600
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	43	500	SH		SOLE	0	500	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	1,755	42,291	SH		SOLE	0	4,390	0	37,901
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	63	1,275	SH		SOLE	0	625	0	650
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	28	2,080	SH		SOLE	0	2,080	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	2,198	37,280	SH		SOLE	0	3,789	0	33,491
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	24	500	SH		SOLE	0	0	0	500
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,982	18,727	SH		SOLE	0	326	0	18,401
TWITTER INC COM	Stock	90184L102	3	40	SH		SOLE	0	0	0	40
ISHARES CORE S&P 500 ETF	ETF	464287200	20,493	51,514	SH		SOLE	0	13,813	0	37,700
KONTOOR BRANDS INC COM	Stock	50050N103	12	240	SH		SOLE	0	240	0	0
CIGNA CORP NEW COM	Stock	125523100	157	651	SH		SOLE	0	0	0	651
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,069	23,334	SH		SOLE	0	10,242	0	13,092
WELLS FARGO CO NEW COM	Stock	949746101	66	1,689	SH		SOLE	0	225	0	1,464
VMWARE INC CL A COM	Stock	928563402	2	12	SH		SOLE	0	12	0	0
UNION PAC CORP COM	Stock	907818108	1,208	5,480	SH		SOLE	0	100	0	5,379
ECOLAB INC COM	Stock	278865100	4	18	SH		SOLE	0	18	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	20	532	SH		SOLE	0	285	0	247
SALESFORCE COM INC COM	Stock	79466L302	99	467	SH		SOLE	0	0	0	467
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	47	302	SH		SOLE	0	301	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	3	32	SH		SOLE	0	32	0	0
PITNEY BOWES INC COM	Stock	724479100	3	415	SH		SOLE	0	0	0	415
NORTHROP GRUMMAN CORP COM	Stock	666807102	402	1,242	SH		SOLE	0	0	0	1,242
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	377	827	SH		SOLE	0	160	0	667
LOCKHEED MARTIN CORP COM	Stock	539830109	139	375	SH		SOLE	0	0	0	375
JPMORGAN CHASE & CO COM	Stock	46625H100	476	3,128	SH		SOLE	0	488	0	2,639
INTERNATIONAL PAPER CO COM	Stock	460146103	32	600	SH		SOLE	0	600	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,371	145,523	SH		SOLE	0	36,310	0	109,212
CHEVRON CORP NEW COM	Stock	166764100	72	684	SH		SOLE	0	634	0	50
CONOCOPHILLIPS COM	Stock	20825C104	18	345	SH		SOLE	0	0	0	345
BRUNSWICK CORP COM	Stock	117043109	19	200	SH		SOLE	0	0	0	200
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	11,732	238,884	SH		SOLE	0	69,709	0	169,175
DANAHER CORPORATION COM	Stock	235851102	87	387	SH		SOLE	0	162	0	225
SPDR S&P BANK ETF	ETF	78464A797	210	4,042	SH		SOLE	0	1,042	0	3,000
TJX COS INC NEW COM	Stock	872540109	465	7,031	SH		SOLE	0	232	0	6,798
BK OF AMERICA CORP COM	Stock	060505104	36	929	SH		SOLE	0	0	0	929
EXTRA SPACE STORAGE INC COM	REIT	30225T102	0	2	SH		SOLE	0	2	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	2	6	SH		SOLE	0	6	0	0
MGE ENERGY INC COM	Stock	55277P104	13	180	SH		SOLE	0	0	0	180
WALMART INC COM	Stock	931142103	81	599	SH		SOLE	0	598	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	34	1,091	SH		SOLE	0	0	0	1,091
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	448	3,361	SH		SOLE	0	405	0	2,956
ORACLE CORP COM	Stock	68389X105	52	736	SH		SOLE	0	454	0	282
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	473	6,126	SH		SOLE	0	116	0	6,010
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	6	177	SH		SOLE	0	177	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	424	8,150	SH		SOLE	0	7,549	0	600
TEXAS INSTRS INC COM	Stock	882508104	5	29	SH		SOLE	0	20	0	9
TARGET CORP COM	Stock	87612E106	18	90	SH		SOLE	0	90	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	136	1,342	SH		SOLE	0	1,182	0	160
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	12	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	992	27,388	SH		SOLE	0	5,330	0	22,056
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	112	861	SH		SOLE	0	0	0	861
MORGAN STANLEY COM NEW	Stock	617446448	0	1	SH		SOLE	0	1	0	0
3M CO COM	Stock	88579Y101	115	595	SH		SOLE	0	0	0	595
GILEAD SCIENCES INC COM	Stock	375558103	103	1,600	SH		SOLE	0	0	0	1,600
CATERPILLAR INC COM	Stock	149123101	117	505	SH		SOLE	0	0	0	505
ALPHABET INC CAP STK CL C	Stock	02079K107	27	13	SH		SOLE	0	4	0	9
AMERICAN EXPRESS CO COM	Stock	025816109	111	785	SH		SOLE	0	40	0	745
AMGEN INC COM	Stock	031162100	1,244	5,001	SH		SOLE	0	255	0	4,745
APPLIED MATLS INC COM	Stock	038222105	0	1	SH		SOLE	0	1	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	100	1,455	SH		SOLE	0	0	0	1,455
ANALOG DEVICES INC COM	Stock	032654105	43	278	SH		SOLE	0	278	0	0
TYSON FOODS INC CL A	Stock	902494103	42	562	SH		SOLE	0	0	0	562
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	16	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	13	60	SH		SOLE	0	0	0	60
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	3	58	SH		SOLE	0	58	0	0
HUMANA INC COM	Stock	444859102	180	430	SH		SOLE	0	0	0	430
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	23	205	SH		SOLE	0	205	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	23,232	255,884	SH		SOLE	0	64,830	0	191,054
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	744	10,805	SH		SOLE	0	1,830	0	8,975
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	75	1,000	SH		SOLE	0	0	0	1,000
BANK MONTREAL QUE COM	Stock	063671101	4	50	SH		SOLE	0	50	0	0
TC ENERGY CORP COM	Stock	87807B107	279	6,100	SH		SOLE	0	6,100	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,813	12,330	SH		SOLE	0	1,787	0	10,543
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	68	948	SH		SOLE	0	948	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62197119	0	18	SH		SOLE	0	0	0	18
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	10,666	93,703	SH		SOLE	0	27,380	0	66,321
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	515	10,670	SH		SOLE	0	1,356	0	9,314
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	0	3	SH		SOLE	0	3	0	0
EATON CORP PLC SHS	Stock	G29183103	21	150	SH		SOLE	0	150	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	1,168	43,639	SH		SOLE	0	1,645	0	41,994
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	3,728	73,789	SH		SOLE	0	17,857	0	55,932
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	19	350	SH		SOLE	0	0	0	350
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	3	50	SH		SOLE	0	50	0	0
CANOPY GROWTH CORP COM	Stock	138035100	0	10	SH		SOLE	0	10	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	18	81	SH		SOLE	0	81	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	12	500	SH		SOLE	0	500	0	0
CDK GLOBAL INC COM	Stock	12508E101	1	11	SH		SOLE	0	11	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	169	17,065	SH		SOLE	0	0	0	17,065
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	212	1,480	SH		SOLE	0	0	0	1,480
ESSENTIAL UTILS INC COM	Stock	29670G102	18	399	SH		SOLE	0	228	0	170
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	45	937	SH		SOLE	0	537	0	400
LAM RESEARCH CORP COM	Stock	512807108	17	28	SH		SOLE	0	0	0	28
FIRST TRUST WATER ETF	ETF	33733B100	822	10,509	SH		SOLE	0	2,562	0	7,947
NRG ENERGY INC COM NEW	Stock	629377508	0	2	SH		SOLE	0	2	0	0
HILL ROM HLDGS INC COM	Stock	431475102	2	22	SH		SOLE	0	22	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	52	1,000	SH		SOLE	0	0	0	1,000
PNC FINL SVCS GROUP INC COM	Stock	693475105	7	38	SH		SOLE	0	0	0	38
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	103	1,634	SH		SOLE	0	278	0	1,356
REALTY INCOME CORP COM	REIT	756109104	24	377	SH		SOLE	0	249	0	128
ALTRIA GROUP INC COM	Stock	02209S103	5	100	SH		SOLE	0	0	0	100
CITIGROUP INC COM NEW	Stock	172967424	56	763	SH		SOLE	0	105	0	658
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,185	29,250	SH		SOLE	0	3,739	0	25,511
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	45	302	SH		SOLE	0	302	0	0
EXXON MOBIL CORP COM	Stock	30231G102	428	7,658	SH		SOLE	0	4,245	0	3,413
UNITEDHEALTH GROUP INC COM	Stock	91324P102	326	875	SH		SOLE	0	71	0	804
PRICE T ROWE GROUP INC COM	Stock	74144T108	17	100	SH		SOLE	0	0	0	100
TRAVELERS COMPANIES INC COM	Stock	89417E109	129	857	SH		SOLE	0	0	0	857
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	151	2,556	SH		SOLE	0	1,206	0	1,350
LOWES COS INC COM	Stock	548661107	0	1	SH		SOLE	0	1	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	9	112	SH		SOLE	0	0	0	112
ARK INNOVATION ETF	ETF	00214Q104	33	275	SH		SOLE	0	0	0	275
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2	54	SH		SOLE	0	54	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	0	10	SH		SOLE	0	10	0	0
DEERE & CO COM	Stock	244199105	131	350	SH		SOLE	0	0	0	350
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	376	3,900	SH		SOLE	0	870	0	3,030
PATTERSON COS INC COM	Stock	703395103	26	824	SH		SOLE	0	0	0	824
COLGATE PALMOLIVE CO COM	Stock	194162103	8	100	SH		SOLE	0	100	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	39	1,452	SH		SOLE	0	946	0	506
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	4	100	SH		SOLE	0	0	0	100
CLEARWAY ENERGY INC CL A	Stock	18539C105	0	3	SH		SOLE	0	3	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	7	500	SH		SOLE	0	0	0	500
BANK NOVA SCOTIA B C COM	Stock	064149107	5	75	SH		SOLE	0	75	0	0
TRANSUNION COM	Stock	89400J107	0	1	SH		SOLE	0	1	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	41	1,611	SH		SOLE	0	1,611	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	58	238	SH		SOLE	0	32	0	206
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	103	2,471	SH		SOLE	0	40	0	2,431
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	25	160	SH		SOLE	0	160	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	13	200	SH		SOLE	0	200	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2	25	SH		SOLE	0	25	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	39	178	SH		SOLE	0	178	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1	8	SH		SOLE	0	8	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	40	3,000	SH		SOLE	0	0	0	3,000
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	71	1,094	SH		SOLE	0	1,094	0	0
BLACKROCK INC COM	Stock	09247X101	64	85	SH		SOLE	0	85	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	3,645	14,005	SH		SOLE	0	3,978	0	10,027
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	347	14,296	SH		SOLE	0	2,056	0	12,239
ISHARES MSCI EAFE ETF	ETF	464287465	177	2,336	SH		SOLE	0	468	0	1,868
APPLE INC COM	Stock	037833100	4,425	36,229	SH		SOLE	0	1,788	0	34,440
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	13	365	SH		SOLE	0	0	0	365
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	46	1,753	SH		SOLE	0	1,753	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	41	1,517	SH		SOLE	0	1,517	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	45	1,702	SH		SOLE	0	1,702	0	0
ABBOTT LABS COM	Stock	002824100	92	768	SH		SOLE	0	513	0	255
DISNEY WALT CO COM	Stock	254687106	423	2,290	SH		SOLE	0	0	0	2,289
MARSH & MCLENNAN COS INC COM	Stock	571748102	6	50	SH		SOLE	0	50	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	909	6,000	SH		SOLE	0	0	0	6,000