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
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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	1,040	312	SH		SOLE	0	45	0	267
PRUDENTIAL FINL INC COM	Stock	744320102	3	30	SH		SOLE	0	30	0	0
INVESCO QQQ TRUST	ETF	46090E103	6,100	15,333	SH		SOLE	0	2,610	0	12,722
STERICYCLE INC COM	Stock	858912108	6	100	SH		SOLE	0	0	0	100
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	73	421	SH		SOLE	0	421	0	0
CAMDEN NATL CORP COM	Stock	133034108	63	1,311	SH		SOLE	0	0	0	1,311
STARBUCKS CORP COM	Stock	855244109	55	471	SH		SOLE	0	138	0	333
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	4,099	116,211	SH		SOLE	0	28,593	0	87,617
XPO LOGISTICS INC COM	Stock	983793100	5	70	SH		SOLE	0	70	0	0
ANTHEM INC COM	Stock	036752103	111	240	SH		SOLE	0	0	0	240
ISHARES GOLD TRUST	ETF	464285204	44	1,250	SH		SOLE	0	0	0	1,250
EBAY INC. COM	Stock	278642103	35	533	SH		SOLE	0	360	0	173
DOLLAR GEN CORP NEW COM	Stock	256677105	24	100	SH		SOLE	0	100	0	0
BAR HBR BANKSHARES COM	Stock	066849100	43	1,496	SH		SOLE	0	27	0	1,468
LOGITECH INTL S A SHS	Stock	H50430232	25	302	SH		SOLE	0	0	0	302
JOHNSON & JOHNSON COM	Stock	478160104	319	1,863	SH		SOLE	0	556	0	1,307
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	5	45	SH		SOLE	0	45	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	3	30	SH		SOLE	0	0	0	30
WILLIAMS SONOMA INC COM	Stock	969904101	2	13	SH		SOLE	0	13	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	156	937	SH		SOLE	0	57	0	880
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	64	267	SH		SOLE	0	38	0	229
VANGUARD ENERGY INDEX FUND	ETF	92204A306	8	97	SH		SOLE	0	97	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	10	160	SH		SOLE	0	0	0	160
COSTCO WHSL CORP NEW COM	Stock	22160K105	364	641	SH		SOLE	0	413	0	227
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	128	2,615	SH		SOLE	0	5	0	2,610
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	9,519	102,443	SH		SOLE	0	42,208	0	60,235
ABERCROMBIE & FITCH CO CL A	Stock	002896207	5	130	SH		SOLE	0	130	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	34	435	SH		SOLE	0	0	0	435
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	24	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	287	1,756	SH		SOLE	0	916	0	840
COCA COLA CO COM	Stock	191216100	124	2,102	SH		SOLE	0	250	0	1,852
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3	11	SH		SOLE	0	0	0	11
GENERAL MLS INC COM	Stock	370334104	24	361	SH		SOLE	0	33	0	328
OCCIDENTAL PETE CORP COM	Stock	674599105	2	80	SH		SOLE	0	0	0	80
TRUIST FINL CORP COM	Stock	89832Q109	15	259	SH		SOLE	0	259	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	114	530	SH		SOLE	0	80	0	450
MARRIOTT INTL INC NEW CL A	Stock	571903202	40	240	SH		SOLE	0	0	0	240
VANGUARD REAL ESTATE ETF	ETF	922908553	410	3,533	SH		SOLE	0	1,428	0	2,105
BIOGEN INC COM	Stock	09062X103	2	9	SH		SOLE	0	9	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	272	4,885	SH		SOLE	0	125	0	4,760
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	37	619	SH		SOLE	0	0	0	619
INTEL CORP COM	Stock	458140100	431	8,371	SH		SOLE	0	2,628	0	5,742
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	13	82	SH		SOLE	0	82	0	0
CME GROUP INC COM	Stock	12572Q105	1	4	SH		SOLE	0	4	0	0
STATE STR CORP COM	Stock	857477103	19	200	SH		SOLE	0	0	0	200
MEDTRONIC PLC SHS	Stock	G5960L103	29	278	SH		SOLE	0	278	0	0
CLOROX CO DEL COM	Stock	189054109	11	65	SH		SOLE	0	65	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	7	20	SH		SOLE	0	20	0	0
PAYCHEX INC COM	Stock	704326107	100	736	SH		SOLE	0	174	0	562
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	131	1,796	SH		SOLE	0	1,196	0	600
ISHARES SILVER TRUST	ETF	46428Q109	21	990	SH		SOLE	0	0	0	990
FORTIS INC COM	Stock	349553107	23	478	SH		SOLE	0	133	0	345
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	245	8,515	SH		SOLE	0	0	0	8,515
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1	6	SH		SOLE	0	6	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	444	7,785	SH		SOLE	0	4,417	0	3,367
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	1,785	22,466	SH		SOLE	0	13,311	0	9,155
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	77	880	SH		SOLE	0	880	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	31	85	SH		SOLE	0	85	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	22	237	SH		SOLE	0	237	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	3	29	SH		SOLE	0	29	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	13	3,325	SH		SOLE	0	3,325	0	0
MERCK & CO INC COM	Stock	58933Y105	52	679	SH		SOLE	0	275	0	404
SPDR S&P 500 ETF	ETF	78462F103	1,007	2,119	SH		SOLE	0	2,099	0	20
MCKESSON CORP COM	Stock	58155Q103	28	112	SH		SOLE	0	112	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	9,379	206,726	SH		SOLE	0	51,469	0	155,256
AURORA CANNABIS INC COM	Stock	05156X884	0	4	SH		SOLE	0	4	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	61	171	SH		SOLE	0	170	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	26	125	SH		SOLE	0	125	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	101	408	SH		SOLE	0	197	0	211
EMERSON ELEC CO COM	Stock	291011104	138	1,485	SH		SOLE	0	858	0	627
ALCOA CORP COM	Stock	013872106	232	3,887	SH		SOLE	0	0	0	3,887
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	80	2,000	SH		SOLE	0	0	0	2,000
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	22	98	SH		SOLE	0	0	0	98
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	16	2,000	SH		SOLE	0	1,000	0	1,000
ISHARES TIPS BOND ETF	ETF	464287176	436	3,375	SH		SOLE	0	2,025	0	1,350
CONDUENT INC COM	Stock	206787103	0	40	SH		SOLE	0	0	0	40
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	11	300	SH		SOLE	0	300	0	0
CORNING INC COM	Stock	219350105	39	1,050	SH		SOLE	0	0	0	1,050
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	38	293	SH		SOLE	0	293	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	12	241	SH		SOLE	0	241	0	0
ISHARES S&P 100 ETF	ETF	464287101	12	55	SH		SOLE	0	55	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	371	11,662	SH		SOLE	0	0	0	11,662
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,000	57,746	SH		SOLE	0	5,320	0	52,426
CHUBB LIMITED COM	Stock	H1467J104	7	35	SH		SOLE	0	6	0	29
SONOCO PRODS CO COM	Stock	835495102	6	100	SH		SOLE	0	0	0	100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1	10	SH		SOLE	0	10	0	0
FEDEX CORP COM	Stock	31428X106	105	405	SH		SOLE	0	0	0	405
SNAP ON INC COM	Stock	833034101	11	50	SH		SOLE	0	50	0	0
PEPSICO INC COM	Stock	713448108	407	2,345	SH		SOLE	0	239	0	2,106
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	43	800	SH		SOLE	0	0	0	800
CRONOS GROUP INC COM	Stock	22717L101	0	24	SH		SOLE	0	0	0	24
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	18	420	SH		SOLE	0	70	0	350
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	9	126	SH		SOLE	0	126	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	1	11	SH		SOLE	0	11	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	32	698	SH		SOLE	0	0	0	698
KIMBERLY-CLARK CORP COM	Stock	494368103	77	536	SH		SOLE	0	123	0	413
OKTA INC CL A	Stock	679295105	56	250	SH		SOLE	0	50	0	200
GROWGENERATION CORP COM	Stock	39986L109	3	200	SH		SOLE	0	0	0	200
HONEYWELL INTL INC COM	Stock	438516106	189	908	SH		SOLE	0	255	0	653
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	109	540	SH		SOLE	0	190	0	350
FIRSTENERGY CORP COM	Stock	337932107	8	200	SH		SOLE	0	0	0	200
FORD MTR CO DEL COM	Stock	345370860	15	725	SH		SOLE	0	125	0	600
INGERSOLL RAND INC COM	Stock	45687V106	19	308	SH		SOLE	0	0	0	308
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	27	252	SH		SOLE	0	252	0	0
US BANCORP DEL COM NEW	Stock	902973304	36	636	SH		SOLE	0	401	0	235
BP PLC SPONSORED ADR	ADR	055622104	12	449	SH		SOLE	0	449	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	8	98	SH		SOLE	0	98	0	0
HOME DEPOT INC COM	Stock	437076102	469	1,129	SH		SOLE	0	394	0	735
BAXTER INTL INC COM	Stock	071813109	53	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	407	1,651	SH		SOLE	0	93	0	1,558
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	8	162	SH		SOLE	0	0	0	162
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	11	177	SH		SOLE	0	0	0	177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,634	63,722	SH		SOLE	0	38,866	0	24,856
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	16	115	SH		SOLE	0	0	0	115
SPDR GOLD SHARES	ETF	78463V107	43	250	SH		SOLE	0	0	0	250
BECTON DICKINSON & CO COM	Stock	075887109	35	138	SH		SOLE	0	0	0	138
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	20	111	SH		SOLE	0	111	0	0
AI POWERED EQUITY ETF	ETF	26924G813	29	684	SH		SOLE	0	0	0	684
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	49	160	SH		SOLE	0	20	0	140
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	60	190	SH		SOLE	0	0	0	190
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	15	125	SH		SOLE	0	125	0	0
WHIRLPOOL CORP COM	Stock	963320106	19	80	SH		SOLE	0	80	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	46	600	SH		SOLE	0	600	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	23	412	SH		SOLE	0	0	0	412
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	3	29	SH		SOLE	0	29	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	20,456	405,222	SH		SOLE	0	124,392	0	280,829
AON PLC SHS CL A	Stock	G0403H108	63	211	SH		SOLE	0	119	0	92
LUMEN TECHNOLOGIES INC COM	Stock	550241103	22	1,763	SH		SOLE	0	1,763	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	4,707	151,978	SH		SOLE	0	39,097	0	112,880
LINCOLN ELEC HLDGS INC COM	Stock	533900106	23	166	SH		SOLE	0	166	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,867	25,040	SH		SOLE	0	13,852	0	11,188
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	728	2,436	SH		SOLE	0	208	0	2,228
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	66	975	SH		SOLE	0	0	0	975
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	97	171	SH		SOLE	0	171	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	5	150	SH		SOLE	0	150	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	13	207	SH		SOLE	0	0	0	207
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2	51	SH		SOLE	0	51	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	44	539	SH		SOLE	0	487	0	52
EXELON CORP COM	Stock	30161N101	17	293	SH		SOLE	0	238	0	55
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	278	2,993	SH		SOLE	0	2,300	0	693
ALPHABET INC CAP STK CL A	Stock	02079K305	579	200	SH		SOLE	0	41	0	159
PROGRESSIVE CORP COM	Stock	743315103	21	200	SH		SOLE	0	200	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	30	43	SH		SOLE	0	43	0	0
ZSCALER INC COM	Stock	98980G102	31	97	SH		SOLE	0	97	0	0
INTUIT COM	Stock	461202103	26	40	SH		SOLE	0	40	0	0
HALLIBURTON CO COM	Stock	406216101	23	1,008	SH		SOLE	0	0	0	1,008
CONSTELLATION BRANDS INC CL A	Stock	21036P108	10	38	SH		SOLE	0	0	0	38
NEWMONT CORP COM	Stock	651639106	5	75	SH		SOLE	0	75	0	0
CSX CORP COM	Stock	126408103	26	681	SH		SOLE	0	0	0	681
COMCAST CORP NEW CL A	Stock	20030N101	163	3,234	SH		SOLE	0	192	0	3,042
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	283	7,393	SH		SOLE	0	3,093	0	4,300
MICROSOFT CORP COM	Stock	594918104	2,329	6,925	SH		SOLE	0	1,887	0	5,037
VALERO ENERGY CORP COM	Stock	91913Y100	6	75	SH		SOLE	0	75	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	2,065	51,208	SH		SOLE	0	14,806	0	36,401
DOCUSIGN INC COM	Stock	256163106	61	400	SH		SOLE	0	0	0	400
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	4	100	SH		SOLE	0	100	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	4	150	SH		SOLE	0	0	0	150
CVS HEALTH CORP COM	Stock	126650100	183	1,773	SH		SOLE	0	756	0	1,017
DTE ENERGY CO COM	Stock	233331107	35	294	SH		SOLE	0	0	0	294
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	129	3,122	SH		SOLE	0	1,634	0	1,488
V F CORP COM	Stock	918204108	119	1,622	SH		SOLE	0	1,622	0	0
RUBIUS THERAPEUTICS INC COM	Stock	78116T103	2	250	SH		SOLE	0	0	0	250
TILRAY INC COM CL 2	Stock	88688T100	2	340	SH		SOLE	0	340	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	29	97	SH		SOLE	0	97	0	0
AVERY DENNISON CORP COM	Stock	053611109	47	216	SH		SOLE	0	216	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	4	1,000	SH		SOLE	0	0	0	1,000
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	307	3,489	SH		SOLE	0	1,031	0	2,457
BOEING CO COM	Stock	097023105	290	1,440	SH		SOLE	0	1,430	0	10
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,905	17,280	SH		SOLE	0	1,650	0	15,629
VANGUARD MID-CAP INDEX FUND	ETF	922908629	286	1,123	SH		SOLE	0	1,123	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	109	1,171	SH		SOLE	0	1,171	0	0
NIKE INC CL B	Stock	654106103	33	197	SH		SOLE	0	197	0	0
TESLA INC COM	Stock	88160R101	134	127	SH		SOLE	0	0	0	127
MSCI INC COM	Stock	55354G100	47	76	SH		SOLE	0	76	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	1,686	30,547	SH		SOLE	0	17,870	0	12,677
CONNS INC COM	Stock	208242107	9	393	SH		SOLE	0	393	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	2,610	44,273	SH		SOLE	0	12,430	0	31,842
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	762	8,454	SH		SOLE	0	4,574	0	3,880
NCR CORP NEW COM	Stock	62886E108	13	320	SH		SOLE	0	0	0	320
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	237	888	SH		SOLE	0	113	0	775
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	53	1,367	SH		SOLE	0	1,367	0	0
ISHARES GLOBAL GREEN BOND ETF	ETF	46435U440	1,127	20,779	SH		SOLE	0	13,467	0	7,312
NORFOLK SOUTHN CORP COM	Stock	655844108	21	72	SH		SOLE	0	72	0	0
PUBLIC STORAGE COM	REIT	74460D109	96	256	SH		SOLE	0	0	0	256
ALERIAN MLP ETF	ETF	00162Q452	7	229	SH		SOLE	0	229	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	23	650	SH		SOLE	0	440	0	210
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	6	29	SH		SOLE	0	29	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	22	108	SH		SOLE	0	108	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	5	120	SH		SOLE	0	20	0	100
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	478	1,044	SH		SOLE	0	533	0	511
AMPHENOL CORP NEW CL A	Stock	032095101	35	403	SH		SOLE	0	403	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	18	300	SH		SOLE	0	300	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	77	1,000	SH		SOLE	0	0	0	1,000
STANLEY BLACK & DECKER INC COM	Stock	854502101	57	300	SH		SOLE	0	0	0	300
DOW INC COM	Stock	260557103	26	466	SH		SOLE	0	466	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	26	141	SH		SOLE	0	49	0	92
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3	30	SH		SOLE	0	30	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,318	5,309	SH		SOLE	0	5,013	0	296
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	15	264	SH		SOLE	0	264	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	23	167	SH		SOLE	0	167	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	227	438	SH		SOLE	0	69	0	369
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	737	14,595	SH		SOLE	0	5,965	0	8,630
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	42	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	4,988	47,108	SH		SOLE	0	20,560	0	26,548
VANECK GOLD MINERS ETF	ETF	92189F106	6	175	SH		SOLE	0	175	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	6	50	SH		SOLE	0	0	0	50
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	125	2,803	SH		SOLE	0	2,020	0	783
WABTEC COM	Stock	929740108	1	6	SH		SOLE	0	0	0	6
LILLY ELI & CO COM	Stock	532457108	217	785	SH		SOLE	0	156	0	629
HASBRO INC COM	Stock	418056107	11	105	SH		SOLE	0	0	0	105
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	6	327	SH		SOLE	0	0	0	327
AIR PRODS & CHEMS INC COM	Stock	009158106	95	313	SH		SOLE	0	168	0	145
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	225	5,154	SH		SOLE	0	1,325	0	3,829
PPL CORP COM	Stock	69351T106	9	283	SH		SOLE	0	175	0	108
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	6	50	SH		SOLE	0	0	0	50
DRAFTKINGS INC COM CL A	Stock	26142R104	0	10	SH		SOLE	0	0	0	10
ISHARES RUSSELL 2000 ETF	ETF	464287655	329	1,477	SH		SOLE	0	1,291	0	186
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	ETF	72201R643	2,644	26,388	SH		SOLE	0	15,124	0	11,263
TWILIO INC CL A	Stock	90138F102	13	50	SH		SOLE	0	50	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	157	1,551	SH		SOLE	0	0	0	1,551
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	10	87	SH		SOLE	0	12	0	75
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	38	362	SH		SOLE	0	75	0	287
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	215	1,842	SH		SOLE	0	381	0	1,461
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	4	100	SH		SOLE	0	100	0	0
STURM RUGER & CO INC COM	Stock	864159108	7	100	SH		SOLE	0	0	0	100
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	8	341	SH		SOLE	0	0	0	341
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	161	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	96	2,915	SH		SOLE	0	0	0	2,915
SYSCO CORP COM	Stock	871829107	18	230	SH		SOLE	0	230	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	0	0	SH		SOLE	0	0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	24	238	SH		SOLE	0	0	0	238
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,375	37,580	SH		SOLE	0	10,424	0	27,156
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	42	1,210	SH		SOLE	0	10	0	1,200
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	10	SH		SOLE	0	0	0	10
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,497	20,367	SH		SOLE	0	3,722	0	16,645
AMERICAN ELEC PWR CO INC COM	Stock	025537101	0	2	SH		SOLE	0	0	0	2
ENTERGY CORP NEW COM	Stock	29364G103	3	25	SH		SOLE	0	25	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	29	248	SH		SOLE	0	168	0	80
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	45	1,318	SH		SOLE	0	1,318	0	0
MARATHON PETE CORP COM	Stock	56585A102	7	113	SH		SOLE	0	113	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	303	2,909	SH		SOLE	0	857	0	2,052
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	10	148	SH		SOLE	0	148	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	47	264	SH		SOLE	0	264	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	1,535	39,496	SH		SOLE	0	15,198	0	24,297
STEM INC COM	Stock	85859N102	4	199	SH		SOLE	0	199	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	24	400	SH		SOLE	0	50	0	350
VIATRIS INC COM	Stock	92556V106	12	897	SH		SOLE	0	332	0	564
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	5	500	SH		SOLE	0	500	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3	52	SH		SOLE	0	52	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	16	270	SH		SOLE	0	270	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1	80	SH		SOLE	0	80	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	49	192	SH		SOLE	0	0	0	192
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	346	3,195	SH		SOLE	0	0	0	3,195
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	110	3,458	SH		SOLE	0	3,458	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	151	2,399	SH		SOLE	0	0	0	2,399
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	31	1,661	SH		SOLE	0	615	0	1,046
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	1,298	25,985	SH		SOLE	0	8,584	0	17,401
TRACTOR SUPPLY CO COM	Stock	892356106	72	300	SH		SOLE	0	300	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	222	2,375	SH		SOLE	0	375	0	2,000
COMPASS THERAPEUTICS INC COM	Stock	20454B104	50	15,682	SH		SOLE	0	15,682	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	18	138	SH		SOLE	0	138	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1	32	SH		SOLE	0	13	0	19
VISA INC COM CL A	Stock	92826C839	227	1,047	SH		SOLE	0	480	0	567
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	32	675	SH		SOLE	0	0	0	675
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	827	10,777	SH		SOLE	0	1,385	0	9,392
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	0	2	SH		SOLE	0	2	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	7	147	SH		SOLE	0	0	0	147
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	6	70	SH		SOLE	0	70	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	2	31	SH		SOLE	0	31	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5,619	69,460	SH		SOLE	0	3,715	0	65,744
INVESCO SOLAR ETF	ETF	46138G706	19	242	SH		SOLE	0	142	0	100
ARCHER AVIATION INC WT EXP 091626	Stock	03945R110	0	200	SH		SOLE	0	0	0	200
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	8,637	78,943	SH		SOLE	0	32,100	0	46,842
SVB FINANCIAL GROUP COM	Stock	78486Q101	22	33	SH		SOLE	0	33	0	0
KELLOGG CO COM	Stock	487836108	2	33	SH		SOLE	0	33	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	5	137	SH		SOLE	0	137	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	10	543	SH		SOLE	0	193	0	350
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	41	145	SH		SOLE	0	145	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	13	90	SH		SOLE	0	90	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	12	38	SH		SOLE	0	38	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	94	3,537	SH		SOLE	0	1,448	0	2,089
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	10	100	SH		SOLE	0	0	0	100
MERRIMACK PHARMACEUTICALS INC COM NEW	Stock	590328209	20	5,000	SH		SOLE	0	0	0	5,000
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	17	1,240	SH		SOLE	0	1,240	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	5	50	SH		SOLE	0	50	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	249	23,970	SH		SOLE	0	0	0	23,970
SPLUNK INC COM	Stock	848637104	2	19	SH		SOLE	0	19	0	0
PHILLIPS 66 COM	Stock	718546104	18	250	SH		SOLE	0	0	0	250
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	4	300	SH		SOLE	0	300	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	52	177	SH		SOLE	0	142	0	34
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	55	518	SH		SOLE	0	518	0	0
ROYCE VALUE TR INC COM	CEF	780910105	212	10,817	SH		SOLE	0	100	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	87	2,032	SH		SOLE	0	0	0	2,031
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	9	285	SH		SOLE	0	285	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	15	961	SH		SOLE	0	961	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	188	2,229	SH		SOLE	0	2,229	0	0
META PLATFORMS INC CL A	Stock	30303M102	387	1,150	SH		SOLE	0	377	0	773
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	17	300	SH		SOLE	0	0	0	300
INGREDION INC COM	Stock	457187102	23	235	SH		SOLE	0	235	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	5	300	SH		SOLE	0	0	0	300
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	8	40	SH		SOLE	0	40	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	5	182	SH		SOLE	0	182	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	100	5,850	SH		SOLE	0	0	0	5,850
VIRTUS GLOBAL DIVID & INCOME F COM	CEF	92835W107	113	11,900	SH		SOLE	0	0	0	11,900
SAREPTA THERAPEUTICS INC COM	Stock	803607100	0	5	SH		SOLE	0	5	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	11	20	SH		SOLE	0	20	0	0
FMC CORP COM NEW	Stock	302491303	6	52	SH		SOLE	0	52	0	0
BROADCOM INC COM	Stock	11135F101	35	52	SH		SOLE	0	52	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	13	117	SH		SOLE	0	117	0	0
METLIFE INC COM	Stock	59156R108	41	663	SH		SOLE	0	416	0	247
HONDA MOTOR LTD AMERN SHS	ADR	438128308	10	360	SH		SOLE	0	0	0	360
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	471	2,455	SH		SOLE	0	0	0	2,455
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	324	4,564	SH		SOLE	0	3,204	0	1,360
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	0	0	SH		SOLE	0	0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	70	943	SH		SOLE	0	293	0	650
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	72	1,582	SH		SOLE	0	0	0	1,582
EXPEDITORS INTL WASH INC COM	Stock	302130109	25	185	SH		SOLE	0	185	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3	190	SH		SOLE	0	190	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	90	217	SH		SOLE	0	217	0	0
KROGER CO COM	Stock	501044101	63	1,398	SH		SOLE	0	598	0	800
ENBRIDGE INC COM	Stock	29250N105	33	846	SH		SOLE	0	815	0	31
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,629	55,117	SH		SOLE	0	17,464	0	37,653
MILLERKNOLL INC COM	Stock	600544100	12	300	SH		SOLE	0	0	0	300
NVIDIA CORPORATION COM	Stock	67066G104	122	414	SH		SOLE	0	404	0	10
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	14,502	269,157	SH		SOLE	0	93,386	0	175,770
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	519	4,700	SH		SOLE	0	4,700	0	0
EOG RES INC COM	Stock	26875P101	1	12	SH		SOLE	0	12	0	0
GRAINGER W W INC COM	Stock	384802104	213	411	SH		SOLE	0	11	0	400
ABBVIE INC COM	Stock	00287Y109	210	1,553	SH		SOLE	0	1,090	0	463
CANADIAN IMP BK COMM COM	Stock	136069101	5	40	SH		SOLE	0	40	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	32	440	SH		SOLE	0	440	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	182	3,043	SH		SOLE	0	0	0	3,043
ARCBEST CORP COM	Stock	03937C105	7	60	SH		SOLE	0	60	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	31	514	SH		SOLE	0	514	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	21	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	25	392	SH		SOLE	0	392	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	23	50	SH		SOLE	0	50	0	0
CELANESE CORP DEL COM	Stock	150870103	26	156	SH		SOLE	0	156	0	0
ZOETIS INC CL A	Stock	98978V103	47	194	SH		SOLE	0	194	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	369	9,290	SH		SOLE	0	3,123	0	6,167
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4	15	SH		SOLE	0	0	0	15
CASELLA WASTE SYS INC CL A	Stock	147448104	137	1,600	SH		SOLE	0	0	0	1,600
BLACKSTONE INC COM	Stock	09260D107	61	470	SH		SOLE	0	470	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	1	13	SH		SOLE	0	13	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	13	100	SH		SOLE	0	0	0	100
ROCKWELL AUTOMATION INC COM	Stock	773903109	17	50	SH		SOLE	0	50	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	111	6,170	SH		SOLE	0	0	0	6,170
STRYKER CORPORATION COM	Stock	863667101	66	245	SH		SOLE	0	115	0	130
QUALCOMM INC COM	Stock	747525103	10	55	SH		SOLE	0	55	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	25	550	SH		SOLE	0	550	0	0
FASTENAL CO COM	Stock	311900104	26	411	SH		SOLE	0	411	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	108	516	SH		SOLE	0	16	0	500
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	2	21	SH		SOLE	0	21	0	0
DISCOVER FINL SVCS COM	Stock	254709108	6	54	SH		SOLE	0	0	0	54
MCDONALDS CORP COM	Stock	580135101	270	1,009	SH		SOLE	0	209	0	800
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	29	215	SH		SOLE	0	215	0	0
CITRIX SYS INC COM	Stock	177376100	3	35	SH		SOLE	0	35	0	0
DOVER CORP COM	Stock	260003108	68	377	SH		SOLE	0	377	0	0
CISCO SYS INC COM	Stock	17275R102	310	4,892	SH		SOLE	0	2,449	0	2,443
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	34	406	SH		SOLE	0	406	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	5	123	SH		SOLE	0	123	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	3	83	SH		SOLE	0	83	0	0
AT&T INC COM	Stock	00206R102	172	6,992	SH		SOLE	0	2,477	0	4,514
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	6	128	SH		SOLE	0	128	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	8	84	SH		SOLE	0	84	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	21	608	SH		SOLE	0	608	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	156	1,024	SH		SOLE	0	361	0	663
GENERAL ELECTRIC CO COM NEW	Stock	369604301	50	524	SH		SOLE	0	13	0	511
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	885	6,079	SH		SOLE	0	2,223	0	3,856
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,385	27,407	SH		SOLE	0	7,087	0	20,319
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1	5	SH		SOLE	0	5	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	25	355	SH		SOLE	0	355	0	0
NETAPP INC COM	Stock	64110D104	13	140	SH		SOLE	0	140	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	49	500	SH		SOLE	0	500	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	1,182	25,511	SH		SOLE	0	2,000	0	23,510
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	140	2,735	SH		SOLE	0	585	0	2,150
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	32	2,080	SH		SOLE	0	2,080	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	3,577	52,102	SH		SOLE	0	7,962	0	44,140
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	34	600	SH		SOLE	0	0	0	600
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	2,415	17,837	SH		SOLE	0	1,097	0	16,740
ISHARES CORE S&P 500 ETF	ETF	464287200	29,519	61,887	SH		SOLE	0	23,213	0	38,673
KONTOOR BRANDS INC COM	Stock	50050N103	12	240	SH		SOLE	0	240	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	23	190	SH		SOLE	0	190	0	0
CIGNA CORP NEW COM	Stock	125523100	146	636	SH		SOLE	0	0	0	636
ONEOK INC NEW COM	Stock	682680103	10	177	SH		SOLE	0	177	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,039	45,000	SH		SOLE	0	27,933	0	17,067
WELLS FARGO CO NEW COM	Stock	949746101	83	1,722	SH		SOLE	0	258	0	1,464
UNION PAC CORP COM	Stock	907818108	1,638	6,501	SH		SOLE	0	318	0	6,182
ECOLAB INC COM	Stock	278865100	6	26	SH		SOLE	0	26	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	21	532	SH		SOLE	0	285	0	247
SALESFORCE COM INC COM	Stock	79466L302	126	497	SH		SOLE	0	30	0	467
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	59	674	SH		SOLE	0	674	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
DARDEN RESTAURANTS INC COM	Stock	237194105	2	15	SH		SOLE	0	15	0	0
IDEXX LABS INC COM	Stock	45168D104	21	32	SH		SOLE	0	32	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	625	937	SH		SOLE	0	270	0	667
LOCKHEED MARTIN CORP COM	Stock	539830109	155	435	SH		SOLE	0	60	0	375
JPMORGAN CHASE & CO COM	Stock	46625H100	405	2,558	SH		SOLE	0	1,052	0	1,506
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	5,724	137,957	SH		SOLE	0	42,612	0	95,344
CHEVRON CORP NEW COM	Stock	166764100	96	814	SH		SOLE	0	764	0	50
CONOCOPHILLIPS COM	Stock	20825C104	54	751	SH		SOLE	0	406	0	345
BRUNSWICK CORP COM	Stock	117043109	20	200	SH		SOLE	0	0	0	200
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	14,781	289,485	SH		SOLE	0	116,676	0	172,808
DANAHER CORPORATION COM	Stock	235851102	165	500	SH		SOLE	0	275	0	225
SPDR S&P BANK ETF	ETF	78464A797	4	70	SH		SOLE	0	70	0	0
TJX COS INC NEW COM	Stock	872540109	119	1,573	SH		SOLE	0	246	0	1,326
BK OF AMERICA CORP COM	Stock	060505104	75	1,681	SH		SOLE	0	826	0	855
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	10	30	SH		SOLE	0	30	0	0
MGE ENERGY INC COM	Stock	55277P104	15	180	SH		SOLE	0	0	0	180
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	47	803	SH		SOLE	0	0	0	803
WALMART INC COM	Stock	931142103	88	609	SH		SOLE	0	608	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	116	3,715	SH		SOLE	0	3,504	0	211
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	372	2,784	SH		SOLE	0	1,025	0	1,759
ORACLE CORP COM	Stock	68389X105	69	790	SH		SOLE	0	534	0	256
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	323	3,749	SH		SOLE	0	149	0	3,600
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	372	7,514	SH		SOLE	0	6,913	0	600
TEXAS INSTRS INC COM	Stock	882508104	43	228	SH		SOLE	0	228	0	0
TARGET CORP COM	Stock	87612E106	28	123	SH		SOLE	0	123	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	150	1,342	SH		SOLE	0	1,182	0	160
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	11	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	1,644	27,840	SH		SOLE	0	6,656	0	21,183
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	168	1,266	SH		SOLE	0	380	0	886
3M CO COM	Stock	88579Y101	132	745	SH		SOLE	0	150	0	595
GILEAD SCIENCES INC COM	Stock	375558103	94	1,300	SH		SOLE	0	0	0	1,300
CATERPILLAR INC COM	Stock	149123101	32	155	SH		SOLE	0	0	0	155
ALPHABET INC CAP STK CL C	Stock	02079K107	148	51	SH		SOLE	0	42	0	9
BEST BUY INC COM	Stock	086516101	22	217	SH		SOLE	0	217	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	128	785	SH		SOLE	0	40	0	745
AMGEN INC COM	Stock	031162100	890	3,955	SH		SOLE	0	250	0	3,705
APPLIED MATLS INC COM	Stock	038222105	8	53	SH		SOLE	0	53	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	122	1,400	SH		SOLE	0	0	0	1,400
ANALOG DEVICES INC COM	Stock	032654105	54	305	SH		SOLE	0	304	0	0
TYSON FOODS INC CL A	Stock	902494103	49	562	SH		SOLE	0	0	0	562
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	16	100	SH		SOLE	0	0	0	100
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	3	58	SH		SOLE	0	58	0	0
HUMANA INC COM	Stock	444859102	199	430	SH		SOLE	0	0	0	430
WILLIAMS COS INC COM	Stock	969457100	5	206	SH		SOLE	0	206	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	28,762	248,716	SH		SOLE	0	78,675	0	170,040
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	924	12,105	SH		SOLE	0	2,845	0	9,260
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	84	1,000	SH		SOLE	0	0	0	1,000
BANK MONTREAL QUE COM	Stock	063671101	5	50	SH		SOLE	0	50	0	0
TC ENERGY CORP COM	Stock	87807B107	149	3,205	SH		SOLE	0	3,205	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,600	15,141	SH		SOLE	0	2,796	0	12,345
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	69	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	3,619	31,723	SH		SOLE	0	8,545	0	23,178
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	442	7,960	SH		SOLE	0	804	0	7,156
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2	33	SH		SOLE	0	33	0	0
EATON CORP PLC SHS	Stock	G29183103	27	158	SH		SOLE	0	158	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	1,482	54,657	SH		SOLE	0	8,080	0	46,576
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	3,866	76,718	SH		SOLE	0	22,950	0	53,768
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	20	350	SH		SOLE	0	0	0	350
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	3	50	SH		SOLE	0	50	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	13	120	SH		SOLE	0	120	0	0
CANOPY GROWTH CORP COM	Stock	138035100	0	10	SH		SOLE	0	10	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	531	4,797	SH		SOLE	0	4,797	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	10	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
DNP SELECT INCOME FD INC COM	CEF	23325P104	131	12,065	SH		SOLE	0	0	0	12,065
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	41	200	SH		SOLE	0	0	0	200
ESSENTIAL UTILS INC COM	Stock	29670G102	22	402	SH		SOLE	0	228	0	173
BORGWARNER INC COM	Stock	099724106	16	361	SH		SOLE	0	361	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	67	981	SH		SOLE	0	50	0	931
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	72	1,837	SH		SOLE	0	537	0	1,300
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	83	1,497	SH		SOLE	0	1,497	0	0
LAM RESEARCH CORP COM	Stock	512807108	47	66	SH		SOLE	0	38	0	28
BUCKLE INC COM	Stock	118440106	5	108	SH		SOLE	0	108	0	0
FIRST TRUST WATER ETF	ETF	33733B100	2,111	22,272	SH		SOLE	0	7,142	0	15,130
QORVO INC COM	Stock	74736K101	18	112	SH		SOLE	0	112	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	17	181	SH		SOLE	0	181	0	0
HACKETT GROUP INC COM	Stock	404609109	4	190	SH		SOLE	0	190	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	155	3,000	SH		SOLE	0	0	0	3,000
PNC FINL SVCS GROUP INC COM	Stock	693475105	18	88	SH		SOLE	0	50	0	38
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	65	1,037	SH		SOLE	0	621	0	416
REALTY INCOME CORP COM	REIT	756109104	27	376	SH		SOLE	0	248	0	128
ALTRIA GROUP INC COM	Stock	02209S103	19	400	SH		SOLE	0	300	0	100
DOMINION ENERGY INC COM	Stock	25746U109	10	125	SH		SOLE	0	125	0	0
CITIGROUP INC COM NEW	Stock	172967424	46	763	SH		SOLE	0	105	0	658
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	7	200	SH		SOLE	0	200	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	58	305	SH		SOLE	0	305	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	48	300	SH		SOLE	0	300	0	0
EXXON MOBIL CORP COM	Stock	30231G102	499	8,161	SH		SOLE	0	6,748	0	1,413
UNITEDHEALTH GROUP INC COM	Stock	91324P102	490	975	SH		SOLE	0	180	0	795
PRICE T ROWE GROUP INC COM	Stock	74144T108	20	100	SH		SOLE	0	0	0	100
TRAVELERS COMPANIES INC COM	Stock	89417E109	134	857	SH		SOLE	0	0	0	857
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	157	2,378	SH		SOLE	0	1,024	0	1,354
LOWES COS INC COM	Stock	548661107	2	8	SH		SOLE	0	8	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	9	112	SH		SOLE	0	0	0	112
ARK INNOVATION ETF	ETF	00214Q104	26	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	7	96	SH		SOLE	0	96	0	0
DEERE & CO COM	Stock	244199105	128	373	SH		SOLE	0	373	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	350	3,660	SH		SOLE	0	870	0	2,790
PATTERSON COS INC COM	Stock	703395103	24	824	SH		SOLE	0	0	0	824
COLGATE PALMOLIVE CO COM	Stock	194162103	9	100	SH		SOLE	0	100	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	15	722	SH		SOLE	0	236	0	486
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	8	500	SH		SOLE	0	0	0	500
SHOPIFY INC CL A	Stock	82509L107	18	13	SH		SOLE	0	13	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1	22	SH		SOLE	0	22	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	6	85	SH		SOLE	0	85	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	41	1,611	SH		SOLE	0	1,611	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	4	250	SH		SOLE	0	250	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	72	384	SH		SOLE	0	211	0	173
NASDAQ INC COM	Stock	631103108	37	178	SH		SOLE	0	178	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	130	2,471	SH		SOLE	0	40	0	2,431
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	15	85	SH		SOLE	0	85	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	17	200	SH		SOLE	0	200	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2	25	SH		SOLE	0	25	0	0
PHOTRONICS INC COM	Stock	719405102	3	175	SH		SOLE	0	175	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	84	1,094	SH		SOLE	0	1,094	0	0
BLACKROCK INC COM	Stock	09247X101	112	122	SH		SOLE	0	122	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	4,539	16,034	SH		SOLE	0	7,147	0	8,886
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	109	5,152	SH		SOLE	0	380	0	4,772
ISHARES MSCI EAFE ETF	ETF	464287465	193	2,452	SH		SOLE	0	584	0	1,868
APPLE INC COM	Stock	037833100	5,923	33,355	SH		SOLE	0	3,392	0	29,962
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	16	365	SH		SOLE	0	0	0	365
WEC ENERGY GROUP INC COM	Stock	92939U106	12	125	SH		SOLE	0	125	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	45	1,753	SH		SOLE	0	1,753	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	40	1,517	SH		SOLE	0	1,517	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	44	1,702	SH		SOLE	0	1,702	0	0
ABBOTT LABS COM	Stock	002824100	138	980	SH		SOLE	0	725	0	255
DISNEY WALT CO COM	Stock	254687106	74	478	SH		SOLE	0	88	0	389
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	16	145	SH		SOLE	0	145	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	32	184	SH		SOLE	0	184	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,045	6,221	SH		SOLE	0	221	0	6,000