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
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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	1,161	356	SH		SOLE	0	89	0	267
PRUDENTIAL FINL INC COM	Stock	744320102	4	30	SH		SOLE	0	30	0	0
INVESCO QQQ TRUST	ETF	46090E103	4,058	11,192	SH		SOLE	0	1,669	0	9,523
STERICYCLE INC COM	Stock	858912108	6	100	SH		SOLE	0	0	0	100
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	67	421	SH		SOLE	0	421	0	0
CAMDEN NATL CORP COM	Stock	133034108	62	1,311	SH		SOLE	0	0	0	1,311
STARBUCKS CORP COM	Stock	855244109	43	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	11	455	SH		SOLE	0	455	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	3,536	108,040	SH		SOLE	0	26,852	0	81,188
XPO LOGISTICS INC COM	Stock	983793100	5	70	SH		SOLE	0	70	0	0
ANTHEM INC COM	Stock	036752103	118	240	SH		SOLE	0	0	0	240
ISHARES GOLD TRUST	ETF	464285204	46	1,250	SH		SOLE	0	0	0	1,250
EBAY INC. COM	Stock	278642103	31	533	SH		SOLE	0	360	0	173
DOLLAR GEN CORP NEW COM	Stock	256677105	45	201	SH		SOLE	0	201	0	0
BAR HBR BANKSHARES COM	Stock	066849100	43	1,497	SH		SOLE	0	27	0	1,469
LOGITECH INTL S A SHS	Stock	H50430232	22	302	SH		SOLE	0	0	0	302
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	10	43	SH		SOLE	0	43	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	9	118	SH		SOLE	0	118	0	0
JOHNSON & JOHNSON COM	Stock	478160104	411	2,321	SH		SOLE	0	1,014	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
WASTE MGMT INC DEL COM	Stock	94106L109	152	957	SH		SOLE	0	77	0	880
EDITAS MEDICINE INC COM	Stock	28106W103	8	429	SH		SOLE	0	429	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	61	267	SH		SOLE	0	38	0	229
VANGUARD ENERGY INDEX FUND	ETF	92204A306	10	97	SH		SOLE	0	97	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	9	160	SH		SOLE	0	0	0	160
COSTCO WHSL CORP NEW COM	Stock	22160K105	645	1,120	SH		SOLE	0	892	0	227
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	118	2,610	SH		SOLE	0	0	0	2,610
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	142	1,280	SH		SOLE	0	1,280	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	8,859	102,278	SH		SOLE	0	58,859	0	43,417
EAST WEST BANCORP INC COM	Stock	27579R104	34	435	SH		SOLE	0	0	0	435
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	22	460	SH		SOLE	0	460	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	60	SH		SOLE	0	0	0	60
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	640	14,000	SH		SOLE	0	14,000	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	362	2,367	SH		SOLE	0	1,527	0	840
COCA COLA CO COM	Stock	191216100	209	3,366	SH		SOLE	0	1,714	0	1,652
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	6	113	SH		SOLE	0	33	0	80
TRUIST FINL CORP COM	Stock	89832Q109	21	364	SH		SOLE	0	364	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	708	3,300	SH		SOLE	0	240	0	3,060
MARRIOTT INTL INC NEW CL A	Stock	571903202	42	240	SH		SOLE	0	0	0	240
VANGUARD REAL ESTATE ETF	ETF	922908553	633	5,842	SH		SOLE	0	3,736	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	249	4,760	SH		SOLE	0	0	0	4,760
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	36	619	SH		SOLE	0	0	0	619
INTEL CORP COM	Stock	458140100	422	8,508	SH		SOLE	0	2,765	0	5,742
CME GROUP INC COM	Stock	12572Q105	1	4	SH		SOLE	0	4	0	0
STATE STR CORP COM	Stock	857477103	17	200	SH		SOLE	0	0	0	200
MEDTRONIC PLC SHS	Stock	G5960L103	44	394	SH		SOLE	0	394	0	0
CLOROX CO DEL COM	Stock	189054109	9	65	SH		SOLE	0	65	0	0
NETFLIX INC COM	Stock	64110L106	34	90	SH		SOLE	0	90	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	7	20	SH		SOLE	0	20	0	0
PAYCHEX INC COM	Stock	704326107	96	707	SH		SOLE	0	145	0	562
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	170	2,469	SH		SOLE	0	1,868	0	600
ISHARES SILVER TRUST	ETF	46428Q109	56	2,430	SH		SOLE	0	640	0	1,790
KINSALE CAP GROUP INC COM	Stock	49714P108	23	100	SH		SOLE	0	100	0	0
FORTIS INC COM	Stock	349553107	24	478	SH		SOLE	0	133	0	345
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	236	8,515	SH		SOLE	0	0	0	8,515
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	440	8,162	SH		SOLE	0	4,794	0	3,367
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	2,599	35,252	SH		SOLE	0	25,966	0	9,286
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	58	880	SH		SOLE	0	880	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	40	148	SH		SOLE	0	148	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	80	940	SH		SOLE	0	940	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	3	29	SH		SOLE	0	29	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	6	1,325	SH		SOLE	0	1,325	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	19	384	SH		SOLE	0	384	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	1	20	SH		SOLE	0	19	0	0
MERCK & CO INC COM	Stock	58933Y105	76	926	SH		SOLE	0	522	0	404
SPDR S&P 500 ETF	ETF	78462F103	878	1,943	SH		SOLE	0	1,923	0	20
MCKESSON CORP COM	Stock	58155Q103	58	189	SH		SOLE	0	189	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	13,008	292,185	SH		SOLE	0	98,120	0	194,063
AURORA CANNABIS INC COM	Stock	05156X884	0	4	SH		SOLE	0	4	0	0
FULGENT GENETICS INC COM	Stock	359664109	94	1,504	SH		SOLE	0	1,504	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	171	478	SH		SOLE	0	478	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	20	125	SH		SOLE	0	125	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	143	684	SH		SOLE	0	473	0	211
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	16	250	SH		SOLE	0	250	0	0
EMERSON ELEC CO COM	Stock	291011104	146	1,485	SH		SOLE	0	858	0	627
ALCOA CORP COM	Stock	013872106	270	3,000	SH		SOLE	0	0	0	3,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	75	2,000	SH		SOLE	0	0	0	2,000
BLACKLINE INC COM	Stock	09239B109	48	652	SH		SOLE	0	652	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	20	98	SH		SOLE	0	0	0	98
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	14	2,000	SH		SOLE	0	1,000	0	1,000
ISHARES TIPS BOND ETF	ETF	464287176	474	3,808	SH		SOLE	0	2,094	0	1,714
CONDUENT INC COM	Stock	206787103	0	40	SH		SOLE	0	0	0	40
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	11	462	SH		SOLE	0	462	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	9	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	73	622	SH		SOLE	0	622	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	11	55	SH		SOLE	0	55	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	419	11,662	SH		SOLE	0	0	0	11,662
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,928	57,480	SH		SOLE	0	5,388	0	52,091
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
FEDEX CORP COM	Stock	31428X106	94	405	SH		SOLE	0	0	0	405
SNAP ON INC COM	Stock	833034101	12	60	SH		SOLE	0	60	0	0
PEPSICO INC COM	Stock	713448108	451	2,695	SH		SOLE	0	589	0	2,106
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	40	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	43	1,068	SH		SOLE	0	718	0	350
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	3	48	SH		SOLE	0	48	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	527	13,859	SH		SOLE	0	13,858	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	2	46	SH		SOLE	0	46	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	30	698	SH		SOLE	0	0	0	698
KIMBERLY-CLARK CORP COM	Stock	494368103	66	536	SH		SOLE	0	123	0	413
OKTA INC CL A	Stock	679295105	38	250	SH		SOLE	0	50	0	200
GROWGENERATION CORP COM	Stock	39986L109	2	200	SH		SOLE	0	0	0	200
TE CONNECTIVITY LTD SHS	Stock	H84989104	11	83	SH		SOLE	0	83	0	0
HONEYWELL INTL INC COM	Stock	438516106	207	1,066	SH		SOLE	0	413	0	653
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	103	672	SH		SOLE	0	322	0	350
FIRSTENERGY CORP COM	Stock	337932107	9	200	SH		SOLE	0	0	0	200
FORD MTR CO DEL COM	Stock	345370860	14	825	SH		SOLE	0	125	0	700
INGERSOLL RAND INC COM	Stock	45687V106	16	308	SH		SOLE	0	0	0	308
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	116	1,144	SH		SOLE	0	1,144	0	0
US BANCORP DEL COM NEW	Stock	902973304	34	636	SH		SOLE	0	401	0	235
BP PLC SPONSORED ADR	ADR	055622104	13	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	427	1,427	SH		SOLE	0	724	0	703
BAXTER INTL INC COM	Stock	071813109	48	622	SH		SOLE	0	0	0	622
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	45	1,329	SH		SOLE	0	1,329	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	11	225	SH		SOLE	0	225	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	457	2,009	SH		SOLE	0	451	0	1,558
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	3	100	SH		SOLE	0	100	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	8	162	SH		SOLE	0	0	0	162
REDFIN CORP COM	Stock	75737F108	4	222	SH		SOLE	0	222	0	0
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	2,437	98,957	SH		SOLE	0	73,966	0	24,991
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	16	115	SH		SOLE	0	0	0	115
SPDR GOLD SHARES	ETF	78463V107	45	250	SH		SOLE	0	0	0	250
BECTON DICKINSON & CO COM	Stock	075887109	41	156	SH		SOLE	0	18	0	138
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	17	111	SH		SOLE	0	111	0	0
AI POWERED EQUITY ETF	ETF	26924G813	25	684	SH		SOLE	0	0	0	684
SEA LTD SPONSORD ADS	ADR	81141R100	86	720	SH		SOLE	0	720	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	44	160	SH		SOLE	0	20	0	140
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	50	190	SH		SOLE	0	0	0	190
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	14	125	SH		SOLE	0	125	0	0
WHIRLPOOL CORP COM	Stock	963320106	18	107	SH		SOLE	0	107	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	46	600	SH		SOLE	0	600	0	0
WEBSTER FINL CORP COM	Stock	947890109	23	412	SH		SOLE	0	0	0	412
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	48	506	SH		SOLE	0	506	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	23,749	472,429	SH		SOLE	0	171,203	0	301,225
AON PLC SHS CL A	Stock	G0403H108	105	321	SH		SOLE	0	229	0	92
GALLAGHER ARTHUR J & CO COM	Stock	363576109	12	67	SH		SOLE	0	67	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	4,627	153,571	SH		SOLE	0	45,704	0	107,867
LINCOLN ELEC HLDGS INC COM	Stock	533900106	23	166	SH		SOLE	0	166	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,200	29,666	SH		SOLE	0	17,266	0	12,399
PRA GROUP INC COM	Stock	69354N106	24	522	SH		SOLE	0	522	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,294	3,666	SH		SOLE	0	1,461	0	2,205
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	46	2,199	SH		SOLE	0	2,199	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	95	1,495	SH		SOLE	0	620	0	875
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	113	248	SH		SOLE	0	248	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	5	150	SH		SOLE	0	150	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	16	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	706	9,039	SH		SOLE	0	8,487	0	552
EXELON CORP COM	Stock	30161N101	14	293	SH		SOLE	0	238	0	55
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	68	793	SH		SOLE	0	100	0	693
ALPHABET INC CAP STK CL A	Stock	02079K305	615	221	SH		SOLE	0	62	0	159
PROGRESSIVE CORP COM	Stock	743315103	51	450	SH		SOLE	0	450	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	66	97	SH		SOLE	0	97	0	0
ZSCALER INC COM	Stock	98980G102	23	97	SH		SOLE	0	97	0	0
INTUIT COM	Stock	461202103	22	46	SH		SOLE	0	46	0	0
HALLIBURTON CO COM	Stock	406216101	47	1,243	SH		SOLE	0	235	0	1,008
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9	38	SH		SOLE	0	0	0	38
NEWMONT CORP COM	Stock	651639106	6	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	3,491	SH		SOLE	0	449	0	3,042
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	288	7,393	SH		SOLE	0	3,093	0	4,300
MICROSOFT CORP COM	Stock	594918104	2,451	7,949	SH		SOLE	0	2,917	0	5,032
VALERO ENERGY CORP COM	Stock	91913Y100	8	75	SH		SOLE	0	75	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	2,035	53,496	SH		SOLE	0	17,187	0	36,308
DOCUSIGN INC COM	Stock	256163106	43	400	SH		SOLE	0	0	0	400
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	3	100	SH		SOLE	0	100	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	6	150	SH		SOLE	0	0	0	150
CVS HEALTH CORP COM	Stock	126650100	184	1,819	SH		SOLE	0	802	0	1,017
DTE ENERGY CO COM	Stock	233331107	39	294	SH		SOLE	0	0	0	294
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	101	2,950	SH		SOLE	0	1,522	0	1,428
V F CORP COM	Stock	918204108	92	1,626	SH		SOLE	0	1,626	0	0
RUBIUS THERAPEUTICS INC COM	Stock	78116T103	1	250	SH		SOLE	0	0	0	250
TILRAY BRANDS INC COM CL 2	Stock	88688T100	3	340	SH		SOLE	0	340	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	64	212	SH		SOLE	0	212	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	75	1,190	SH		SOLE	0	1,190	0	0
AVERY DENNISON CORP COM	Stock	053611109	60	346	SH		SOLE	0	346	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	37	341	SH		SOLE	0	341	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	3	1,000	SH		SOLE	0	0	0	1,000
FARFETCH LTD ORD SH CL A	Stock	30744W107	8	540	SH		SOLE	0	540	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	283	3,496	SH		SOLE	0	1,034	0	2,462
BOEING CO COM	Stock	097023105	282	1,470	SH		SOLE	0	1,460	0	10
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,342	15,725	SH		SOLE	0	1,601	0	14,123
VANGUARD MID-CAP INDEX FUND	ETF	922908629	324	1,362	SH		SOLE	0	1,362	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	120	1,806	SH		SOLE	0	1,806	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	126	1,483	SH		SOLE	0	1,483	0	0
NIKE INC CL B	Stock	654106103	89	663	SH		SOLE	0	659	0	4
TESLA INC COM	Stock	88160R101	250	232	SH		SOLE	0	105	0	127
MSCI INC COM	Stock	55354G100	56	112	SH		SOLE	0	112	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	1,851	35,840	SH		SOLE	0	23,103	0	12,737
CONNS INC COM	Stock	208242107	3	200	SH		SOLE	0	200	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	1,779	34,225	SH		SOLE	0	10,219	0	24,004
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	1,119	12,475	SH		SOLE	0	8,560	0	3,915
CMS ENERGY CORP COM	Stock	125896100	3	45	SH		SOLE	0	45	0	0
NCR CORP NEW COM	Stock	62886E108	13	320	SH		SOLE	0	0	0	320
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	226	888	SH		SOLE	0	113	0	775
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	52	1,367	SH		SOLE	0	1,367	0	0
ISHARES USD GREEN BOND ETF	ETF	46435U440	1,599	31,599	SH		SOLE	0	24,267	0	7,332
NORFOLK SOUTHN CORP COM	Stock	655844108	59	208	SH		SOLE	0	208	0	0
PUBLIC STORAGE COM	REIT	74460D109	104	266	SH		SOLE	0	10	0	256
ALERIAN MLP ETF	ETF	00162Q452	9	229	SH		SOLE	0	229	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	21	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	21	108	SH		SOLE	0	108	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	4	100	SH		SOLE	0	0	0	100
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	322	774	SH		SOLE	0	533	0	241
AMPHENOL CORP NEW CL A	Stock	032095101	30	404	SH		SOLE	0	404	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	2,280	40,300	SH		SOLE	0	40,300	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	84	1,000	SH		SOLE	0	0	0	1,000
STANLEY BLACK & DECKER INC COM	Stock	854502101	129	923	SH		SOLE	0	622	0	300
DOW INC COM	Stock	260557103	30	466	SH		SOLE	0	466	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	42	4,107	SH		SOLE	0	4,107	0	0
ALCON AG ORD SHS	Stock	H01301128	1	14	SH		SOLE	0	14	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1	24	SH		SOLE	0	0	0	24
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	11	92	SH		SOLE	0	0	0	92
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	22	280	SH		SOLE	0	280	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,282	5,496	SH		SOLE	0	5,200	0	296
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	18	264	SH		SOLE	0	264	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	20	167	SH		SOLE	0	167	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	215	438	SH		SOLE	0	69	0	369
CONSOLIDATED EDISON INC COM	Stock	209115104	6	67	SH		SOLE	0	67	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	72	317	SH		SOLE	0	317	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	605	12,050	SH		SOLE	0	3,750	0	8,300
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	39	769	SH		SOLE	0	769	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF	ETF	46435U168	11	472	SH		SOLE	0	472	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	8,063	76,831	SH		SOLE	0	44,112	0	32,718
VANECK GOLD MINERS ETF	ETF	92189F106	7	175	SH		SOLE	0	175	0	0
TERADYNE INC COM	Stock	880770102	100	844	SH		SOLE	0	844	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5	50	SH		SOLE	0	0	0	50
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	128	2,989	SH		SOLE	0	2,206	0	783
GAN LTD SHS	Stock	G3728V109	27	5,558	SH		SOLE	0	5,558	0	0
WABTEC COM	Stock	929740108	1	11	SH		SOLE	0	5	0	6
LILLY ELI & CO COM	Stock	532457108	286	999	SH		SOLE	0	370	0	629
HASBRO INC COM	Stock	418056107	9	105	SH		SOLE	0	0	0	105
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	312	13,763	SH		SOLE	0	13,763	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	89	355	SH		SOLE	0	210	0	145
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	48	1,817	SH		SOLE	0	1,817	0	0
CERENCE INC COM	Stock	156727109	12	328	SH		SOLE	0	328	0	0
PPL CORP COM	Stock	69351T106	8	283	SH		SOLE	0	175	0	108
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	6	50	SH		SOLE	0	0	0	50
TRANSGLOBE ENERGY CORP COM	Stock	893662106	19	5,300	SH		SOLE	0	0	0	5,300
DRAFTKINGS INC COM CL A	Stock	26142R104	0	10	SH		SOLE	0	0	0	10
ISHARES RUSSELL 2000 ETF	ETF	464287655	631	3,072	SH		SOLE	0	2,886	0	186
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	ETF	72201R643	3,811	38,444	SH		SOLE	0	27,202	0	11,242
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	166	1,551	SH		SOLE	0	0	0	1,551
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	40	362	SH		SOLE	0	75	0	287
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	239	1,915	SH		SOLE	0	454	0	1,461
STURM RUGER & CO INC COM	Stock	864159108	7	100	SH		SOLE	0	0	0	100
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	7	341	SH		SOLE	0	0	0	341
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	142	3,094	SH		SOLE	0	134	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	75	2,915	SH		SOLE	0	0	0	2,915
FREEPORT-MCMORAN INC CL B	Stock	35671D857	8	160	SH		SOLE	0	160	0	0
SYSCO CORP COM	Stock	871829107	34	414	SH		SOLE	0	414	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	36	321	SH		SOLE	0	83	0	238
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,769	45,097	SH		SOLE	0	13,615	0	31,482
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	37	1,210	SH		SOLE	0	10	0	1,200
ISHARES ESG AWARE MODERATE ALLOCATION ETF	ETF	46436E684	8	276	SH		SOLE	0	276	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	3,708	28,936	SH		SOLE	0	9,491	0	19,444
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
MDU RES GROUP INC COM	Stock	552690109	8	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	25	248	SH		SOLE	0	168	0	80
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	2	53	SH		SOLE	0	53	0	0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	60	1,849	SH		SOLE	0	1,848	0	0
MARATHON PETE CORP COM	Stock	56585A102	10	113	SH		SOLE	0	113	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	138	2,966	SH		SOLE	0	2,966	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	269	2,977	SH		SOLE	0	948	0	2,029
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	10	148	SH		SOLE	0	148	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	35	197	SH		SOLE	0	196	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	69	537	SH		SOLE	0	537	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	1,721	47,067	SH		SOLE	0	22,898	0	24,169
SYNAPTICS INC COM	Stock	87157D109	48	240	SH		SOLE	0	240	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	201	3,994	SH		SOLE	0	0	0	3,994
VIATRIS INC COM	Stock	92556V106	9	831	SH		SOLE	0	391	0	440
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	5	500	SH		SOLE	0	500	0	0
ISHARES ESG ADVANCED MSCI EM ETF	ETF	46436E742	10	256	SH		SOLE	0	256	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	15	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	4	19	SH		SOLE	0	0	0	19
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	2	600	SH		SOLE	0	600	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	335	3,195	SH		SOLE	0	0	0	3,195
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	96	3,211	SH		SOLE	0	3,210	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	146	2,399	SH		SOLE	0	0	0	2,399
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	43	751	SH		SOLE	0	751	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	21	1,166	SH		SOLE	0	1,065	0	101
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	883	17,869	SH		SOLE	0	5,869	0	12,000
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	9	234	SH		SOLE	0	234	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	70	300	SH		SOLE	0	300	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	202	2,375	SH		SOLE	0	375	0	2,000
COMPASS THERAPEUTICS INC COM	Stock	20454B104	21	15,682	SH		SOLE	0	15,682	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	21	168	SH		SOLE	0	168	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1	22	SH		SOLE	0	22	0	0
VISA INC COM CL A	Stock	92826C839	283	1,274	SH		SOLE	0	707	0	567
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	31	675	SH		SOLE	0	0	0	675
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	855	11,851	SH		SOLE	0	2,500	0	9,351
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	8	147	SH		SOLE	0	0	0	147
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	5	70	SH		SOLE	0	70	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	2	31	SH		SOLE	0	31	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	2	150	SH		SOLE	0	150	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6,059	78,112	SH		SOLE	0	5,505	0	72,607
INVESCO SOLAR ETF	ETF	46138G706	11	142	SH		SOLE	0	142	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	1	200	SH		SOLE	0	0	0	200
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	8,733	85,807	SH		SOLE	0	37,883	0	47,923
SVB FINANCIAL GROUP COM	Stock	78486Q101	18	33	SH		SOLE	0	33	0	0
KELLOGG CO COM	Stock	487836108	2	33	SH		SOLE	0	33	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6	465	SH		SOLE	0	196	0	269
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	36	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	11	38	SH		SOLE	0	38	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	88	3,537	SH		SOLE	0	1,448	0	2,089
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	10	200	SH		SOLE	0	0	0	200
ORION OFFICE REIT INC COM	REIT	68629Y103	0	24	SH		SOLE	0	24	0	0
MERRIMACK PHARMACEUTICALS INC COM NEW	Stock	590328209	32	5,000	SH		SOLE	0	0	0	5,000
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	18	1,240	SH		SOLE	0	1,240	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	5	50	SH		SOLE	0	50	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	81	9,389	SH		SOLE	0	9,389	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	230	23,970	SH		SOLE	0	0	0	23,970
SPLUNK INC COM	Stock	848637104	3	19	SH		SOLE	0	19	0	0
PHILLIPS 66 COM	Stock	718546104	22	250	SH		SOLE	0	0	0	250
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	3	300	SH		SOLE	0	300	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	45	178	SH		SOLE	0	143	0	34
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	62	618	SH		SOLE	0	618	0	0
ROYCE VALUE TR INC COM	CEF	780910105	184	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	104	2,035	SH		SOLE	0	0	0	2,034
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	9	285	SH		SOLE	0	285	0	0
SHELL PLC SPON ADS	ADR	780259305	3	54	SH		SOLE	0	54	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	5	96	SH		SOLE	0	78	0	18
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	12	961	SH		SOLE	0	961	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	174	2,229	SH		SOLE	0	2,229	0	0
META PLATFORMS INC CL A	Stock	30303M102	275	1,237	SH		SOLE	0	464	0	773
ZIMVIE INC COM	Stock	98888T107	0	10	SH		SOLE	0	0	0	10
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	16	300	SH		SOLE	0	0	0	300
INGREDION INC COM	Stock	457187102	22	257	SH		SOLE	0	257	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	4	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	90	5,850	SH		SOLE	0	0	0	5,850
VIRTUS GLOBAL DIVID & INCOME F COM	CEF	92835W107	116	11,900	SH		SOLE	0	0	0	11,900
PACKAGING CORP AMER COM	Stock	695156109	25	157	SH		SOLE	0	157	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	0	5	SH		SOLE	0	5	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	12	20	SH		SOLE	0	20	0	0
FMC CORP COM NEW	Stock	302491303	7	52	SH		SOLE	0	52	0	0
BROADCOM INC COM	Stock	11135F101	33	52	SH		SOLE	0	52	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	10	70	SH		SOLE	0	70	0	0
METLIFE INC COM	Stock	59156R108	29	416	SH		SOLE	0	416	0	0
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	448	2,455	SH		SOLE	0	0	0	2,455
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	213	3,204	SH		SOLE	0	2,304	0	900
NOVARTIS AG SPONSORED ADR	ADR	66987V109	6	67	SH		SOLE	0	67	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	112	1,615	SH		SOLE	0	1,115	0	500
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	75	1,582	SH		SOLE	0	0	0	1,582
EXPEDITORS INTL WASH INC COM	Stock	302130109	22	209	SH		SOLE	0	209	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4	190	SH		SOLE	0	190	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	111	330	SH		SOLE	0	330	0	0
KROGER CO COM	Stock	501044101	80	1,398	SH		SOLE	0	598	0	800
ENBRIDGE INC COM	Stock	29250N105	39	846	SH		SOLE	0	815	0	31
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,277	53,751	SH		SOLE	0	17,864	0	35,886
MILLERKNOLL INC COM	Stock	600544100	10	300	SH		SOLE	0	0	0	300
NVIDIA CORPORATION COM	Stock	67066G104	301	1,102	SH		SOLE	0	1,092	0	10
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	14,049	271,636	SH		SOLE	0	108,565	0	163,069
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	518	4,700	SH		SOLE	0	4,700	0	0
CUMMINS INC COM	Stock	231021106	3	13	SH		SOLE	0	13	0	0
EOG RES INC COM	Stock	26875P101	2	18	SH		SOLE	0	18	0	0
GRAINGER W W INC COM	Stock	384802104	212	411	SH		SOLE	0	11	0	400
ABBVIE INC COM	Stock	00287Y109	261	1,611	SH		SOLE	0	1,148	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	34	440	SH		SOLE	0	440	0	0
S&P GLOBAL INC COM	Stock	78409V104	34	84	SH		SOLE	0	84	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	161	2,891	SH		SOLE	0	0	0	2,891
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	30	514	SH		SOLE	0	514	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	22	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	23	392	SH		SOLE	0	392	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	21	50	SH		SOLE	0	50	0	0
CELANESE CORP DEL COM	Stock	150870103	28	195	SH		SOLE	0	195	0	0
ZOETIS INC CL A	Stock	98978V103	113	599	SH		SOLE	0	599	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	497	13,524	SH		SOLE	0	7,281	0	6,243
CASELLA WASTE SYS INC CL A	Stock	147448104	140	1,600	SH		SOLE	0	0	0	1,600
BLACKSTONE INC COM	Stock	09260D107	60	470	SH		SOLE	0	470	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	4	36	SH		SOLE	0	36	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	13	100	SH		SOLE	0	0	0	100
ROCKWELL AUTOMATION INC COM	Stock	773903109	14	50	SH		SOLE	0	50	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	91	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	8	55	SH		SOLE	0	55	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	2,516	55,957	SH		SOLE	0	34,617	0	21,339
FASTENAL CO COM	Stock	311900104	50	842	SH		SOLE	0	842	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	124	516	SH		SOLE	0	16	0	500
ALKERMES PLC SHS	Stock	G01767105	10	397	SH		SOLE	0	397	0	0
DISCOVER FINL SVCS COM	Stock	254709108	6	54	SH		SOLE	0	0	0	54
MCDONALDS CORP COM	Stock	580135101	263	1,063	SH		SOLE	0	263	0	800
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	28	215	SH		SOLE	0	215	0	0
CITRIX SYS INC COM	Stock	177376100	4	35	SH		SOLE	0	35	0	0
DOVER CORP COM	Stock	260003108	87	556	SH		SOLE	0	556	0	0
CISCO SYS INC COM	Stock	17275R102	286	5,127	SH		SOLE	0	2,683	0	2,443
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	32	406	SH		SOLE	0	406	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	4	123	SH		SOLE	0	123	0	0
CDW CORP COM	Stock	12514G108	5	29	SH		SOLE	0	29	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	4	83	SH		SOLE	0	83	0	0
AT&T INC COM	Stock	00206R102	100	4,226	SH		SOLE	0	1,599	0	2,626
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	26	608	SH		SOLE	0	608	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	147	1,127	SH		SOLE	0	464	0	663
HENRY SCHEIN INC COM	Stock	806407102	12	132	SH		SOLE	0	132	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	57	625	SH		SOLE	0	139	0	486
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	835	6,201	SH		SOLE	0	2,383	0	3,818
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,275	27,644	SH		SOLE	0	7,591	0	20,053
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1	5	SH		SOLE	0	5	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	66	964	SH		SOLE	0	964	0	0
TRIMAS CORP COM NEW	Stock	896215209	802	25,000	SH		SOLE	0	25,000	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	47	500	SH		SOLE	0	500	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	163	20,517	SH		SOLE	0	20,517	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	1,195	24,937	SH		SOLE	0	2,300	0	22,637
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	79	1,735	SH		SOLE	0	585	0	1,150
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	44	2,080	SH		SOLE	0	2,080	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	3,881	59,105	SH		SOLE	0	9,018	0	50,086
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	268	4,956	SH		SOLE	0	2,706	0	2,250
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,918	15,584	SH		SOLE	0	1,141	0	14,443
ISHARES S&P 500 VALUE ETF	ETF	464287408	99	638	SH		SOLE	0	638	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	110	1,437	SH		SOLE	0	1,437	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	32,769	72,228	SH		SOLE	0	28,606	0	43,621
KONTOOR BRANDS INC COM	Stock	50050N103	10	240	SH		SOLE	0	240	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	43	369	SH		SOLE	0	369	0	0
CIGNA CORP NEW COM	Stock	125523100	132	551	SH		SOLE	0	0	0	551
ONEOK INC NEW COM	Stock	682680103	19	274	SH		SOLE	0	274	0	0
THE ODP CORP COM	Stock	88337F105	74	1,620	SH		SOLE	0	1,620	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,128	25,666	SH		SOLE	0	18,292	0	7,374
WELLS FARGO CO NEW COM	Stock	949746101	99	2,035	SH		SOLE	0	571	0	1,464
UNION PAC CORP COM	Stock	907818108	1,238	4,533	SH		SOLE	0	434	0	4,098
ECOLAB INC COM	Stock	278865100	5	26	SH		SOLE	0	26	0	0
ISHARES MBS ETF	ETF	464288588	38	370	SH		SOLE	0	370	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	19	532	SH		SOLE	0	285	0	247
SALESFORCE INC COM	Stock	79466L302	106	497	SH		SOLE	0	30	0	467
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	51	676	SH		SOLE	0	676	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	3	32	SH		SOLE	0	32	0	0
PITNEY BOWES INC COM	Stock	724479100	2	415	SH		SOLE	0	0	0	415
DARDEN RESTAURANTS INC COM	Stock	237194105	1	4	SH		SOLE	0	4	0	0
IDEXX LABS INC COM	Stock	45168D104	19	35	SH		SOLE	0	35	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	612	1,036	SH		SOLE	0	369	0	667
LOCKHEED MARTIN CORP COM	Stock	539830109	199	450	SH		SOLE	0	75	0	375
JPMORGAN CHASE & CO COM	Stock	46625H100	467	3,429	SH		SOLE	0	1,922	0	1,506
INTERNATIONAL PAPER CO COM	Stock	460146103	2	49	SH		SOLE	0	49	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	5,001	129,438	SH		SOLE	0	53,431	0	76,006
CHEVRON CORP NEW COM	Stock	166764100	146	899	SH		SOLE	0	849	0	50
CONOCOPHILLIPS COM	Stock	20825C104	123	1,233	SH		SOLE	0	888	0	345
BRUNSWICK CORP COM	Stock	117043109	16	200	SH		SOLE	0	0	0	200
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	15,100	314,385	SH		SOLE	0	141,670	0	172,714
DANAHER CORPORATION COM	Stock	235851102	174	594	SH		SOLE	0	368	0	225
SPDR S&P BANK ETF	ETF	78464A797	50	960	SH		SOLE	0	565	0	394
TJX COS INC NEW COM	Stock	872540109	95	1,574	SH		SOLE	0	246	0	1,328
BK OF AMERICA CORP COM	Stock	060505104	107	2,591	SH		SOLE	0	1,736	0	855
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	9	30	SH		SOLE	0	30	0	0
MGE ENERGY INC COM	Stock	55277P104	14	180	SH		SOLE	0	0	0	180
WALMART INC COM	Stock	931142103	91	609	SH		SOLE	0	609	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	7	211	SH		SOLE	0	0	0	211
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	364	2,802	SH		SOLE	0	1,042	0	1,760
ORACLE CORP COM	Stock	68389X105	65	790	SH		SOLE	0	534	0	256
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	390	3,932	SH		SOLE	0	332	0	3,600
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	401	8,700	SH		SOLE	0	8,100	0	600
TEXAS INSTRS INC COM	Stock	882508104	96	524	SH		SOLE	0	524	0	0
TARGET CORP COM	Stock	87612E106	38	181	SH		SOLE	0	181	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	151	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	1,487	28,719	SH		SOLE	0	7,804	0	20,915
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	33	275	SH		SOLE	0	275	0	0
MORGAN STANLEY COM NEW	Stock	617446448	4	43	SH		SOLE	0	43	0	0
3M CO COM	Stock	88579Y101	152	1,019	SH		SOLE	0	424	0	595
GILEAD SCIENCES INC COM	Stock	375558103	86	1,453	SH		SOLE	0	153	0	1,300
CATERPILLAR INC COM	Stock	149123101	35	155	SH		SOLE	0	0	0	155
ALPHABET INC CAP STK CL C	Stock	02079K107	338	121	SH		SOLE	0	112	0	9
BEST BUY INC COM	Stock	086516101	35	386	SH		SOLE	0	386	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	151	809	SH		SOLE	0	64	0	745
AMGEN INC COM	Stock	031162100	947	3,915	SH		SOLE	0	260	0	3,655
APPLIED MATLS INC COM	Stock	038222105	5	36	SH		SOLE	0	36	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	115	1,492	SH		SOLE	0	67	0	1,425
ANALOG DEVICES INC COM	Stock	032654105	51	306	SH		SOLE	0	306	0	0
TYSON FOODS INC CL A	Stock	902494103	50	562	SH		SOLE	0	0	0	562
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	15	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	187	430	SH		SOLE	0	0	0	430
WILLIAMS COS INC COM	Stock	969457100	7	206	SH		SOLE	0	206	0	0
CANADIAN NATL RY CO COM	Stock	136375102	71	532	SH		SOLE	0	532	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	26,408	249,938	SH		SOLE	0	88,043	0	161,895
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	1,660	21,878	SH		SOLE	0	6,784	0	15,094
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	75	1,000	SH		SOLE	0	0	0	1,000
MERCADOLIBRE INC COM	Stock	58733R102	199	167	SH		SOLE	0	167	0	0
BANK MONTREAL QUE COM	Stock	063671101	6	50	SH		SOLE	0	50	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,823	17,412	SH		SOLE	0	3,242	0	14,169
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	63	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	3,120	29,132	SH		SOLE	0	8,362	0	20,769
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	482	9,020	SH		SOLE	0	1,664	0	7,356
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2	44	SH		SOLE	0	44	0	0
EATON CORP PLC SHS	Stock	G29183103	24	158	SH		SOLE	0	158	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	1,349	54,120	SH		SOLE	0	8,417	0	45,701
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	4,274	85,218	SH		SOLE	0	29,970	0	55,247
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	19	350	SH		SOLE	0	0	0	350
AXON ENTERPRISE INC COM	Stock	05464C101	43	310	SH		SOLE	0	310	0	0
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	12	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	573	5,224	SH		SOLE	0	5,224	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9	81	SH		SOLE	0	81	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	11	500	SH		SOLE	0	500	0	0
CDK GLOBAL INC COM	Stock	12508E101	6	131	SH		SOLE	0	131	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	143	12,065	SH		SOLE	0	0	0	12,065
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	32	200	SH		SOLE	0	0	0	200
ESSENTIAL UTILS INC COM	Stock	29670G102	21	403	SH		SOLE	0	228	0	174
BORGWARNER INC COM	Stock	099724106	18	461	SH		SOLE	0	461	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	211	3,265	SH		SOLE	0	389	0	2,876
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	81	2,037	SH		SOLE	0	537	0	1,500
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	106	1,600	SH		SOLE	0	1,600	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	18	346	SH		SOLE	0	346	0	0
LAM RESEARCH CORP COM	Stock	512807108	199	370	SH		SOLE	0	342	0	28
FIRST TRUST WATER ETF	ETF	33733B100	2,263	26,848	SH		SOLE	0	11,273	0	15,575
QORVO INC COM	Stock	74736K101	11	90	SH		SOLE	0	90	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	17	181	SH		SOLE	0	181	0	0
NUCOR CORP COM	Stock	670346105	4	27	SH		SOLE	0	27	0	0
HACKETT GROUP INC COM	Stock	404609109	4	190	SH		SOLE	0	190	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	5	17	SH		SOLE	0	17	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	174	3,500	SH		SOLE	0	0	0	3,500
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	5	53	SH		SOLE	0	53	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	31	167	SH		SOLE	0	129	0	38
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	76	1,037	SH		SOLE	0	621	0	416
REALTY INCOME CORP COM	REIT	756109104	26	376	SH		SOLE	0	248	0	128
ALTRIA GROUP INC COM	Stock	02209S103	21	400	SH		SOLE	0	300	0	100
DOMINION ENERGY INC COM	Stock	25746U109	11	125	SH		SOLE	0	125	0	0
CITIGROUP INC COM NEW	Stock	172967424	51	948	SH		SOLE	0	305	0	643
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	68	2,100	SH		SOLE	0	200	0	1,900
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	0	0	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	52	316	SH		SOLE	0	315	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	40	300	SH		SOLE	0	300	0	0
EXXON MOBIL CORP COM	Stock	30231G102	717	8,678	SH		SOLE	0	7,265	0	1,413
UNITEDHEALTH GROUP INC COM	Stock	91324P102	554	1,087	SH		SOLE	0	310	0	777
PRICE T ROWE GROUP INC COM	Stock	74144T108	42	280	SH		SOLE	0	180	0	100
TRAVELERS COMPANIES INC COM	Stock	89417E109	159	872	SH		SOLE	0	15	0	857
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	146	2,469	SH		SOLE	0	1,150	0	1,319
LOWES COS INC COM	Stock	548661107	8	40	SH		SOLE	0	40	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	8	112	SH		SOLE	0	0	0	112
ARK INNOVATION ETF	ETF	00214Q104	18	275	SH		SOLE	0	0	0	275
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	10	SH		SOLE	0	10	0	0
DEERE & CO COM	Stock	244199105	238	573	SH		SOLE	0	573	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	296	3,160	SH		SOLE	0	870	0	2,290
PATTERSON COS INC COM	Stock	703395103	27	824	SH		SOLE	0	0	0	824
COLGATE PALMOLIVE CO COM	Stock	194162103	10	134	SH		SOLE	0	134	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	16	722	SH		SOLE	0	236	0	486
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	9	500	SH		SOLE	0	0	0	500
SHOPIFY INC CL A	Stock	82509L107	9	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	40	1,611	SH		SOLE	0	1,611	0	0
ALARM COM HLDGS INC COM	Stock	011642105	28	417	SH		SOLE	0	417	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	4	250	SH		SOLE	0	250	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	55	474	SH		SOLE	0	301	0	173
NASDAQ INC COM	Stock	631103108	51	284	SH		SOLE	0	284	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	131	2,471	SH		SOLE	0	40	0	2,431
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	19	119	SH		SOLE	0	119	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
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	87	1,094	SH		SOLE	0	1,094	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	51	523	SH		SOLE	0	523	0	0
BLACKROCK INC COM	Stock	09247X101	113	148	SH		SOLE	0	148	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	4,899	18,258	SH		SOLE	0	8,959	0	9,298
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	103	4,801	SH		SOLE	0	380	0	4,421
ISHARES MSCI EAFE ETF	ETF	464287465	347	4,716	SH		SOLE	0	2,848	0	1,868
APPLE INC COM	Stock	037833100	6,069	34,759	SH		SOLE	0	5,120	0	29,638
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	16	365	SH		SOLE	0	0	0	365
WEC ENERGY GROUP INC COM	Stock	92939U106	15	155	SH		SOLE	0	155	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	44	1,753	SH		SOLE	0	1,753	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	38	1,517	SH		SOLE	0	1,517	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	43	1,702	SH		SOLE	0	1,702	0	0
ABBOTT LABS COM	Stock	002824100	125	1,057	SH		SOLE	0	802	0	255
DISNEY WALT CO COM	Stock	254687106	75	544	SH		SOLE	0	154	0	389
NOVOCURE LTD ORD SHS	Stock	G6674U108	58	705	SH		SOLE	0	705	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	15	145	SH		SOLE	0	145	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	50	296	SH		SOLE	0	296	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,033	6,221	SH		SOLE	0	221	0	6,000