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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	828	7,800	SH		SOLE	0	2,140	0	5,660
PRUDENTIAL FINL INC COM	Stock	744320102	3	33	SH		SOLE	0	30	0	3
INVESCO QQQ TRUST	ETF	46090E103	2,637	9,407	SH		SOLE	0	1,914	0	7,492
STERICYCLE INC COM	Stock	858912108	4	100	SH		SOLE	0	0	0	100
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	46	358	SH		SOLE	0	358	0	0
CAMDEN NATL CORP COM	Stock	133034108	58	1,311	SH		SOLE	0	0	0	1,311
STARBUCKS CORP COM	Stock	855244109	36	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	4	180	SH		SOLE	0	180	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	2,793	100,565	SH		SOLE	0	24,525	0	76,039
XPO LOGISTICS INC COM	Stock	983793100	3	70	SH		SOLE	0	70	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	116	240	SH		SOLE	0	0	0	240
ISHARES GOLD TRUST	ETF	464285204	45	1,302	SH		SOLE	0	52	0	1,250
EBAY INC. COM	Stock	278642103	22	533	SH		SOLE	0	360	0	173
DOLLAR GEN CORP NEW COM	Stock	256677105	42	170	SH		SOLE	0	170	0	0
BAR HBR BANKSHARES COM	Stock	066849100	39	1,498	SH		SOLE	0	27	0	1,470
LOGITECH INTL S A SHS	Stock	H50430232	16	302	SH		SOLE	0	0	0	302
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	1	60	SH		SOLE	0	60	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	3	343	SH		SOLE	0	343	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	8	43	SH		SOLE	0	43	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	11	118	SH		SOLE	0	118	0	0
JOHNSON & JOHNSON COM	Stock	478160104	413	2,327	SH		SOLE	0	1,020	0	1,307
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4	45	SH		SOLE	0	45	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2	30	SH		SOLE	0	0	0	30
WASTE MGMT INC DEL COM	Stock	94106L109	143	935	SH		SOLE	0	55	0	880
EDITAS MEDICINE INC COM	Stock	28106W103	5	429	SH		SOLE	0	429	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	50	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	7	160	SH		SOLE	0	0	0	160
COSTCO WHSL CORP NEW COM	Stock	22160K105	551	1,149	SH		SOLE	0	922	0	227
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	105	2,610	SH		SOLE	0	0	0	2,610
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	118	1,280	SH		SOLE	0	1,280	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	7,352	102,253	SH		SOLE	0	61,779	0	40,473
SHELL PLC SPON ADS	ADR	780259305	3	54	SH		SOLE	0	54	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	28	435	SH		SOLE	0	0	0	435
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	19	469	SH		SOLE	0	469	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	0	60	SH		SOLE	0	0	0	60
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	505	14,000	SH		SOLE	0	14,000	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	340	2,367	SH		SOLE	0	1,527	0	840
COCA COLA CO COM	Stock	191216100	212	3,366	SH		SOLE	0	1,714	0	1,652
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	13	1,128	SH		SOLE	0	1,128	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	14	1,191	SH		SOLE	0	1,191	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3	11	SH		SOLE	0	0	0	11
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	14	1,264	SH		SOLE	0	1,264	0	0
GENERAL MLS INC COM	Stock	370334104	31	411	SH		SOLE	0	83	0	328
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	9	380	SH		SOLE	0	380	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	5	80	SH		SOLE	0	0	0	80
TRUIST FINL CORP COM	Stock	89832Q109	12	259	SH		SOLE	0	259	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	595	3,259	SH		SOLE	0	248	0	3,010
MARRIOTT INTL INC NEW CL A	Stock	571903202	37	274	SH		SOLE	0	34	0	240
VANGUARD REAL ESTATE ETF	ETF	922908553	640	7,023	SH		SOLE	0	5,187	0	1,835
BIOGEN INC COM	Stock	09062X103	2	9	SH		SOLE	0	9	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	214	4,760	SH		SOLE	0	0	0	4,760
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	33	619	SH		SOLE	0	0	0	619
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	4	345	SH		SOLE	0	345	0	0
INTEL CORP COM	Stock	458140100	318	8,509	SH		SOLE	0	2,766	0	5,742
STATE STR CORP COM	Stock	857477103	12	200	SH		SOLE	0	0	0	200
MEDTRONIC PLC SHS	Stock	G5960L103	35	386	SH		SOLE	0	386	0	0
CLOROX CO DEL COM	Stock	189054109	9	65	SH		SOLE	0	65	0	0
NETFLIX INC COM	Stock	64110L106	16	90	SH		SOLE	0	90	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	6	20	SH		SOLE	0	20	0	0
PAYCHEX INC COM	Stock	704326107	81	707	SH		SOLE	0	145	0	562
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	156	2,613	SH		SOLE	0	2,011	0	600
ISHARES SILVER TRUST	ETF	46428Q109	45	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	23	478	SH		SOLE	0	133	0	345
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	200	8,515	SH		SOLE	0	0	0	8,515
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	373	7,765	SH		SOLE	0	4,531	0	3,232
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	2,217	35,324	SH		SOLE	0	26,015	0	9,309
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	37	880	SH		SOLE	0	880	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	9	36	SH		SOLE	0	36	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1	24	SH		SOLE	0	24	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	75	940	SH		SOLE	0	940	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	2	29	SH		SOLE	0	29	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	5	1,325	SH		SOLE	0	1,325	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	17	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	84	916	SH		SOLE	0	512	0	404
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	47	450	SH		SOLE	0	450	0	0
SPDR S&P 500 ETF	ETF	78462F103	754	1,998	SH		SOLE	0	1,978	0	20
MCKESSON CORP COM	Stock	58155Q103	61	188	SH		SOLE	0	188	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	8,065	208,769	SH		SOLE	0	79,255	0	129,513
AURORA CANNABIS INC COM	Stock	05156X884	0	4	SH		SOLE	0	4	0	0
FULGENT GENETICS INC COM	Stock	359664109	82	1,504	SH		SOLE	0	1,504	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	151	478	SH		SOLE	0	478	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	18	125	SH		SOLE	0	125	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	120	658	SH		SOLE	0	447	0	211
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	15	250	SH		SOLE	0	250	0	0
EMERSON ELEC CO COM	Stock	291011104	118	1,485	SH		SOLE	0	858	0	627
ALCOA CORP COM	Stock	013872106	137	3,000	SH		SOLE	0	0	0	3,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	82	2,368	SH		SOLE	0	188	0	2,180
BLACKLINE INC COM	Stock	09239B109	43	652	SH		SOLE	0	652	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	17	98	SH		SOLE	0	0	0	98
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	12	2,000	SH		SOLE	0	1,000	0	1,000
ISHARES TIPS BOND ETF	ETF	464287176	434	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	4	180	SH		SOLE	0	180	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	6	300	SH		SOLE	0	300	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	3	844	SH		SOLE	0	844	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	6	109	SH		SOLE	0	109	0	0
CORNING INC COM	Stock	219350105	33	1,050	SH		SOLE	0	0	0	1,050
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	56	590	SH		SOLE	0	590	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	5	104	SH		SOLE	0	104	0	0
ISHARES S&P 100 ETF	ETF	464287101	9	55	SH		SOLE	0	55	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	367	11,662	SH		SOLE	0	0	0	11,662
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,887	56,881	SH		SOLE	0	5,807	0	51,073
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	75	330	SH		SOLE	0	0	0	330
SNAP ON INC COM	Stock	833034101	15	74	SH		SOLE	0	74	0	0
PEPSICO INC COM	Stock	713448108	449	2,695	SH		SOLE	0	589	0	2,106
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	0	0	SH		SOLE	0	0	0	0
CRONOS GROUP INC COM	Stock	22717L101	0	24	SH		SOLE	0	0	0	24
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	35	1,068	SH		SOLE	0	718	0	350
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	111	2,298	SH		SOLE	0	2,298	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	1,402	41,988	SH		SOLE	0	30,568	0	11,419
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	2	46	SH		SOLE	0	46	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	0	18	SH		SOLE	0	18	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	27	699	SH		SOLE	0	0	0	699
KIMBERLY-CLARK CORP COM	Stock	494368103	72	536	SH		SOLE	0	123	0	413
EATON VANCE MUN BD FD COM	CEF	27827X101	16	1,525	SH		SOLE	0	1,525	0	0
OKTA INC CL A	Stock	679295105	5	50	SH		SOLE	0	50	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	9	83	SH		SOLE	0	83	0	0
HONEYWELL INTL INC COM	Stock	438516106	172	988	SH		SOLE	0	335	0	653
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	76	586	SH		SOLE	0	236	0	350
FIRSTENERGY CORP COM	Stock	337932107	8	200	SH		SOLE	0	0	0	200
FORD MTR CO DEL COM	Stock	345370860	10	925	SH		SOLE	0	225	0	700
INGERSOLL RAND INC COM	Stock	45687V106	13	308	SH		SOLE	0	0	0	308
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	304	3,619	SH		SOLE	0	3,619	0	0
US BANCORP DEL COM NEW	Stock	902973304	32	690	SH		SOLE	0	455	0	235
BP PLC SPONSORED ADR	ADR	055622104	13	449	SH		SOLE	0	449	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	6	98	SH		SOLE	0	98	0	0
HOME DEPOT INC COM	Stock	437076102	407	1,483	SH		SOLE	0	780	0	703
BAXTER INTL INC COM	Stock	071813109	40	622	SH		SOLE	0	0	0	622
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	138	4,224	SH		SOLE	0	4,224	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	10	225	SH		SOLE	0	225	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	390	1,859	SH		SOLE	0	451	0	1,408
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	2	100	SH		SOLE	0	100	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	7	162	SH		SOLE	0	0	0	162
REDFIN CORP COM	Stock	75737F108	0	0	SH		SOLE	0	0	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	8	177	SH		SOLE	0	0	0	177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	2,822	117,162	SH		SOLE	0	89,102	0	28,060
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	18	140	SH		SOLE	0	25	0	115
SPDR GOLD SHARES	ETF	78463V107	42	250	SH		SOLE	0	0	0	250
BECTON DICKINSON & CO COM	Stock	075887109	38	156	SH		SOLE	0	18	0	138
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	16	111	SH		SOLE	0	111	0	0
AI POWERED EQUITY ETF	ETF	26924G813	21	684	SH		SOLE	0	0	0	684
SEA LTD SPONSORD ADS	ADR	81141R100	48	720	SH		SOLE	0	720	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	35	160	SH		SOLE	0	20	0	140
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	45	190	SH		SOLE	0	0	0	190
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	11	125	SH		SOLE	0	125	0	0
WHIRLPOOL CORP COM	Stock	963320106	6	38	SH		SOLE	0	38	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	43	600	SH		SOLE	0	600	0	0
WEBSTER FINL CORP COM	Stock	947890109	17	412	SH		SOLE	0	0	0	412
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	39	506	SH		SOLE	0	506	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	26,093	520,924	SH		SOLE	0	217,028	0	303,895
AON PLC SHS CL A	Stock	G0403H108	87	324	SH		SOLE	0	232	0	92
GALLAGHER ARTHUR J & CO COM	Stock	363576109	11	67	SH		SOLE	0	67	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	4,951	166,538	SH		SOLE	0	66,008	0	100,529
LINCOLN ELEC HLDGS INC COM	Stock	533900106	20	166	SH		SOLE	0	166	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,086	33,397	SH		SOLE	0	21,495	0	11,901
PRA GROUP INC COM	Stock	69354N106	0	0	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	999	3,660	SH		SOLE	0	1,455	0	2,205
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	41	2,199	SH		SOLE	0	2,199	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	211	3,930	SH		SOLE	0	3,330	0	600
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	ETF	500767827	3	95	SH		SOLE	0	95	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	88	240	SH		SOLE	0	240	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	4	150	SH		SOLE	0	150	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	10	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	728	9,540	SH		SOLE	0	8,488	0	1,052
EXELON CORP COM	Stock	30161N101	13	293	SH		SOLE	0	238	0	55
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	55	693	SH		SOLE	0	0	0	693
ALPHABET INC CAP STK CL A	Stock	02079K305	488	224	SH		SOLE	0	65	0	159
PROGRESSIVE CORP COM	Stock	743315103	51	442	SH		SOLE	0	442	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	56	89	SH		SOLE	0	89	0	0
ZSCALER INC COM	Stock	98980G102	15	97	SH		SOLE	0	97	0	0
INTUIT COM	Stock	461202103	8	22	SH		SOLE	0	22	0	0
HALLIBURTON CO COM	Stock	406216101	47	1,514	SH		SOLE	0	506	0	1,008
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9	38	SH		SOLE	0	0	0	38
CSX CORP COM	Stock	126408103	20	681	SH		SOLE	0	0	0	681
COMCAST CORP NEW CL A	Stock	20030N101	136	3,476	SH		SOLE	0	433	0	3,042
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	193	5,668	SH		SOLE	0	3,318	0	2,350
MICROSOFT CORP COM	Stock	594918104	2,067	8,047	SH		SOLE	0	3,015	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	1,692	53,714	SH		SOLE	0	18,326	0	35,386
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	3	100	SH		SOLE	0	100	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	5	150	SH		SOLE	0	0	0	150
CVS HEALTH CORP COM	Stock	126650100	162	1,744	SH		SOLE	0	727	0	1,017
DTE ENERGY CO COM	Stock	233331107	37	294	SH		SOLE	0	0	0	294
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	2	38	SH		SOLE	0	38	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	25	927	SH		SOLE	0	236	0	691
V F CORP COM	Stock	918204108	72	1,631	SH		SOLE	0	1,631	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	0	11	SH		SOLE	0	11	0	0
RUBIUS THERAPEUTICS INC COM	Stock	78116T103	1	1,000	SH		SOLE	0	1,000	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	1	340	SH		SOLE	0	340	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	20	86	SH		SOLE	0	86	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	300	4,898	SH		SOLE	0	4,898	0	0
AVERY DENNISON CORP COM	Stock	053611109	52	322	SH		SOLE	0	322	0	0
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	0	7	SH		SOLE	0	7	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	33	341	SH		SOLE	0	341	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	2	1,000	SH		SOLE	0	0	0	1,000
FARFETCH LTD ORD SH CL A	Stock	30744W107	0	0	SH		SOLE	0	0	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	193	2,906	SH		SOLE	0	438	0	2,468
BOEING CO COM	Stock	097023105	201	1,470	SH		SOLE	0	1,460	0	10
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	2,594	14,728	SH		SOLE	0	1,373	0	13,355
VANGUARD MID-CAP INDEX FUND	ETF	922908629	268	1,363	SH		SOLE	0	1,362	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	73	1,806	SH		SOLE	0	1,806	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	116	1,502	SH		SOLE	0	1,502	0	0
NIKE INC CL B	Stock	654106103	67	654	SH		SOLE	0	646	0	8
TESLA INC COM	Stock	88160R101	156	232	SH		SOLE	0	105	0	127
MSCI INC COM	Stock	55354G100	44	107	SH		SOLE	0	107	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	1,786	36,502	SH		SOLE	0	23,765	0	12,737
CONNS INC COM	Stock	208242107	2	200	SH		SOLE	0	200	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	1,030	25,407	SH		SOLE	0	5,983	0	19,424
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	552	7,081	SH		SOLE	0	6,168	0	913
CMS ENERGY CORP COM	Stock	125896100	3	45	SH		SOLE	0	45	0	0
NCR CORP NEW COM	Stock	62886E108	10	320	SH		SOLE	0	0	0	320
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	92	389	SH		SOLE	0	113	0	275
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	46	1,453	SH		SOLE	0	1,453	0	0
ISHARES USD GREEN BOND ETF	ETF	46435U440	708	14,834	SH		SOLE	0	14,597	0	237
NORFOLK SOUTHN CORP COM	Stock	655844108	47	208	SH		SOLE	0	208	0	0
PUBLIC STORAGE COM	REIT	74460D109	83	266	SH		SOLE	0	10	0	256
ALERIAN MLP ETF	ETF	00162Q452	8	229	SH		SOLE	0	229	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	13	460	SH		SOLE	0	440	0	20
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	7	36	SH		SOLE	0	36	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	19	118	SH		SOLE	0	118	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	3	100	SH		SOLE	0	0	0	100
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	226	692	SH		SOLE	0	551	0	141
AMPHENOL CORP NEW CL A	Stock	032095101	26	405	SH		SOLE	0	405	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	1,792	40,300	SH		SOLE	0	40,300	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	35	1,000	SH		SOLE	0	0	0	1,000
STANLEY BLACK & DECKER INC COM	Stock	854502101	97	923	SH		SOLE	0	622	0	300
DOW INC COM	Stock	260557103	24	466	SH		SOLE	0	466	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	29	4,107	SH		SOLE	0	4,107	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	10	92	SH		SOLE	0	0	0	92
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	40	550	SH		SOLE	0	280	0	270
VANGUARD S&P 500 ETF	ETF	922908363	1,916	5,523	SH		SOLE	0	5,227	0	296
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	17	264	SH		SOLE	0	264	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	16	167	SH		SOLE	0	167	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	181	438	SH		SOLE	0	69	0	369
CONSOLIDATED EDISON INC COM	Stock	209115104	6	67	SH		SOLE	0	67	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	0	9	SH		SOLE	0	9	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	53	317	SH		SOLE	0	317	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	491	9,850	SH		SOLE	0	2,100	0	7,750
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	37	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	9,088	89,599	SH		SOLE	0	61,334	0	28,264
VANECK GOLD MINERS ETF	ETF	92189F106	5	175	SH		SOLE	0	175	0	0
TERADYNE INC COM	Stock	880770102	76	844	SH		SOLE	0	844	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	57	712	SH		SOLE	0	712	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	105	2,989	SH		SOLE	0	2,206	0	783
GAN LTD SHS	Stock	G3728V109	16	5,558	SH		SOLE	0	5,558	0	0
WABTEC COM	Stock	929740108	0	6	SH		SOLE	0	0	0	6
LILLY ELI & CO COM	Stock	532457108	324	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	464	20,074	SH		SOLE	0	20,074	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	85	352	SH		SOLE	0	207	0	145
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	17	1,817	SH		SOLE	0	1,817	0	0
CERENCE INC COM	Stock	156727109	8	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	5	50	SH		SOLE	0	0	0	50
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	4	557	SH		SOLE	0	557	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	1	46	SH		SOLE	0	46	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	1	108	SH		SOLE	0	108	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	0	10	SH		SOLE	0	0	0	10
ISHARES RUSSELL 2000 ETF	ETF	464287655	502	2,966	SH		SOLE	0	2,780	0	186
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	ETF	72201R643	4,385	44,527	SH		SOLE	0	31,245	0	13,281
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	156	1,551	SH		SOLE	0	0	0	1,551
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	39	362	SH		SOLE	0	75	0	287
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	193	1,915	SH		SOLE	0	454	0	1,461
STURM RUGER & CO INC COM	Stock	864159108	6	100	SH		SOLE	0	0	0	100
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	446	17,905	SH		SOLE	0	17,905	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	5	341	SH		SOLE	0	0	0	341
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	110	3,094	SH		SOLE	0	134	0	2,960
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	7	SH		SOLE	0	7	0	0
ARCONIC CORPORATION COM	Stock	03966V107	82	2,915	SH		SOLE	0	0	0	2,915
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2	85	SH		SOLE	0	85	0	0
SYSCO CORP COM	Stock	871829107	35	414	SH		SOLE	0	414	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	32	321	SH		SOLE	0	83	0	238
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	4	670	SH		SOLE	0	670	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	11	1,433	SH		SOLE	0	1,433	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,670	48,146	SH		SOLE	0	16,217	0	31,928
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	0	10	SH		SOLE	0	10	0	0
ISHARES ESG AWARE MODERATE ALLOCATION ETF	ETF	46436E684	7	276	SH		SOLE	0	276	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	11,009	93,560	SH		SOLE	0	45,639	0	47,920
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	20	248	SH		SOLE	0	168	0	80
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	11	217	SH		SOLE	0	217	0	0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	14	498	SH		SOLE	0	497	0	0
MARATHON PETE CORP COM	Stock	56585A102	8	100	SH		SOLE	0	100	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	130	2,966	SH		SOLE	0	2,966	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	182	2,766	SH		SOLE	0	962	0	1,804
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	30	198	SH		SOLE	0	197	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	0	5	SH		SOLE	0	5	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	52	537	SH		SOLE	0	537	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	1,401	45,817	SH		SOLE	0	23,189	0	22,628
STEM INC COM	Stock	85859N102	4	620	SH		SOLE	0	620	0	0
SYNAPTICS INC COM	Stock	87157D109	28	240	SH		SOLE	0	240	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	4,208	85,798	SH		SOLE	0	35,861	0	49,936
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	5	421	SH		SOLE	0	421	0	0
VIATRIS INC COM	Stock	92556V106	8	776	SH		SOLE	0	335	0	440
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	4	500	SH		SOLE	0	500	0	0
ISHARES ESG ADVANCED MSCI EM ETF	ETF	46436E742	9	256	SH		SOLE	0	256	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2	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
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3	19	SH		SOLE	0	0	0	19
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	1	600	SH		SOLE	0	600	0	0
NOVAVAX INC COM NEW	Stock	670002401	27	528	SH		SOLE	0	528	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	302	3,195	SH		SOLE	0	0	0	3,195
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	85	3,206	SH		SOLE	0	3,205	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	133	2,399	SH		SOLE	0	0	0	2,399
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	31	751	SH		SOLE	0	751	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	16	1,166	SH		SOLE	0	1,065	0	101
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	741	15,069	SH		SOLE	0	3,069	0	12,000
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	8	234	SH		SOLE	0	234	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	58	300	SH		SOLE	0	300	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	196	2,375	SH		SOLE	0	375	0	2,000
COMPASS THERAPEUTICS INC COM	Stock	20454B104	42	15,682	SH		SOLE	0	15,682	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	7	56	SH		SOLE	0	56	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	0	6	SH		SOLE	0	6	0	0
VISA INC COM CL A	Stock	92826C839	257	1,303	SH		SOLE	0	736	0	567
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	27	675	SH		SOLE	0	0	0	675
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,224	19,328	SH		SOLE	0	9,977	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	7	147	SH		SOLE	0	0	0	147
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	3	70	SH		SOLE	0	70	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1	31	SH		SOLE	0	31	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	18	2,250	SH		SOLE	0	250	0	2,000
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6,145	87,522	SH		SOLE	0	14,367	0	73,155
INVESCO SOLAR ETF	ETF	46138G706	23	322	SH		SOLE	0	142	0	180
ARCHER AVIATION INC COM CL A	Stock	03945R102	1	200	SH		SOLE	0	0	0	200
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	7,120	74,754	SH		SOLE	0	34,016	0	40,737
SVB FINANCIAL GROUP COM	Stock	78486Q101	13	33	SH		SOLE	0	33	0	0
KELLOGG CO COM	Stock	487836108	2	33	SH		SOLE	0	33	0	0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	ETF	500767561	6	170	SH		SOLE	0	0	0	170
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4	400	SH		SOLE	0	180	0	220
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	29	145	SH		SOLE	0	145	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	12	90	SH		SOLE	0	90	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	8	38	SH		SOLE	0	38	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	27	1,149	SH		SOLE	0	897	0	252
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	5	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	30	5,000	SH		SOLE	0	0	0	5,000
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	16	1,240	SH		SOLE	0	1,240	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	9	2,517	SH		SOLE	0	2,517	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	4	50	SH		SOLE	0	50	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	79	14,739	SH		SOLE	0	14,739	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	228	25,506	SH		SOLE	0	1,636	0	23,870
SPLUNK INC COM	Stock	848637104	2	19	SH		SOLE	0	19	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1	3	SH		SOLE	0	3	0	0
PHILLIPS 66 COM	Stock	718546104	20	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	46	178	SH		SOLE	0	144	0	34
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	56	672	SH		SOLE	0	672	0	0
ROYCE VALUE TR INC COM	CEF	780910105	151	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	76	2,125	SH		SOLE	0	0	0	2,124
CONSTELLATION ENERGY CORP COM	Stock	21037T109	5	96	SH		SOLE	0	78	0	18
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	156	2,229	SH		SOLE	0	2,229	0	0
META PLATFORMS INC CL A	Stock	30303M102	184	1,139	SH		SOLE	0	366	0	773
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	4	565	SH		SOLE	0	565	0	0
ZIMVIE INC COM	Stock	98888T107	0	10	SH		SOLE	0	0	0	10
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	14	300	SH		SOLE	0	0	0	300
INGREDION INC COM	Stock	457187102	7	81	SH		SOLE	0	81	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	17	1,369	SH		SOLE	0	1,069	0	300
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	7	46	SH		SOLE	0	46	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1	27	SH		SOLE	0	0	0	27
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	11	791	SH		SOLE	0	223	0	568
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	78	5,850	SH		SOLE	0	0	0	5,850
VIRTUS GLOBAL DIVID & INCOME F COM	CEF	92835W107	97	11,900	SH		SOLE	0	0	0	11,900
PACKAGING CORP AMER COM	Stock	695156109	22	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	10	20	SH		SOLE	0	20	0	0
FEDERATED HERMES PREM MUNI INM COM	CEF	31423P108	4	333	SH		SOLE	0	333	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	3	320	SH		SOLE	0	320	0	0
BROADCOM INC COM	Stock	11135F101	25	52	SH		SOLE	0	52	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	8	70	SH		SOLE	0	70	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	14	280	SH		SOLE	0	280	0	0
METLIFE INC COM	Stock	59156R108	31	486	SH		SOLE	0	486	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	9	360	SH		SOLE	0	0	0	360
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	376	2,455	SH		SOLE	0	0	0	2,455
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	183	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	69	1,165	SH		SOLE	0	1,165	0	0
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	123	2,796	SH		SOLE	0	382	0	2,414
EXPEDITORS INTL WASH INC COM	Stock	302130109	8	77	SH		SOLE	0	77	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	323	SH		SOLE	0	323	0	0
KROGER CO COM	Stock	501044101	66	1,398	SH		SOLE	0	598	0	800
ENBRIDGE INC COM	Stock	29250N105	36	846	SH		SOLE	0	815	0	31
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,518	49,926	SH		SOLE	0	19,047	0	30,878
MILLERKNOLL INC COM	Stock	600544100	8	300	SH		SOLE	0	0	0	300
NVIDIA CORPORATION COM	Stock	67066G104	153	1,011	SH		SOLE	0	1,001	0	10
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	15,127	299,254	SH		SOLE	0	139,980	0	159,274
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	517	4,700	SH		SOLE	0	4,700	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3	35	SH		SOLE	0	35	0	0
EOG RES INC COM	Stock	26875P101	2	18	SH		SOLE	0	18	0	0
GRAINGER W W INC COM	Stock	384802104	187	411	SH		SOLE	0	11	0	400
ABBVIE INC COM	Stock	00287Y109	247	1,611	SH		SOLE	0	1,148	0	463
CANADIAN IMP BK COMM COM	Stock	136069101	4	80	SH		SOLE	0	80	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	28	440	SH		SOLE	0	440	0	0
S&P GLOBAL INC COM	Stock	78409V104	28	84	SH		SOLE	0	84	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	8	691	SH		SOLE	0	691	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	3	364	SH		SOLE	0	364	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	71	1,454	SH		SOLE	0	0	0	1,454
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	26	514	SH		SOLE	0	514	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	11	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	20	392	SH		SOLE	0	392	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	15	50	SH		SOLE	0	50	0	0
CELANESE CORP DEL COM	Stock	150870103	9	80	SH		SOLE	0	80	0	0
ZOETIS INC CL A	Stock	98978V103	105	612	SH		SOLE	0	612	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	1	85	SH		SOLE	0	85	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	4	383	SH		SOLE	0	383	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	519	16,056	SH		SOLE	0	9,796	0	6,260
CASELLA WASTE SYS INC CL A	Stock	147448104	116	1,600	SH		SOLE	0	0	0	1,600
BLACKSTONE INC COM	Stock	09260D107	43	470	SH		SOLE	0	470	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3	36	SH		SOLE	0	36	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	11	100	SH		SOLE	0	0	0	100
ROCKWELL AUTOMATION INC COM	Stock	773903109	10	50	SH		SOLE	0	50	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	5	419	SH		SOLE	0	419	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	91	6,969	SH		SOLE	0	799	0	6,170
STRYKER CORPORATION COM	Stock	863667101	49	245	SH		SOLE	0	115	0	130
QUALCOMM INC COM	Stock	747525103	7	55	SH		SOLE	0	55	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	3,333	80,046	SH		SOLE	0	57,550	0	22,495
FASTENAL CO COM	Stock	311900104	26	526	SH		SOLE	0	526	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	114	516	SH		SOLE	0	16	0	500
ALKERMES PLC SHS	Stock	G01767105	12	397	SH		SOLE	0	397	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5	54	SH		SOLE	0	0	0	54
MCDONALDS CORP COM	Stock	580135101	271	1,098	SH		SOLE	0	298	0	800
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	20	215	SH		SOLE	0	215	0	0
DOVER CORP COM	Stock	260003108	36	297	SH		SOLE	0	297	0	0
CISCO SYS INC COM	Stock	17275R102	218	5,116	SH		SOLE	0	2,673	0	2,443
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	26	406	SH		SOLE	0	406	0	0
CDW CORP COM	Stock	12514G108	4	23	SH		SOLE	0	23	0	0
AT&T INC COM	Stock	00206R102	75	3,573	SH		SOLE	0	934	0	2,638
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	5	128	SH		SOLE	0	128	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	6	84	SH		SOLE	0	84	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1	19	SH		SOLE	0	19	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	23	608	SH		SOLE	0	608	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	94	796	SH		SOLE	0	157	0	639
HENRY SCHEIN INC COM	Stock	806407102	10	132	SH		SOLE	0	132	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	40	625	SH		SOLE	0	139	0	486
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	693	6,201	SH		SOLE	0	2,383	0	3,818
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	59	808	SH		SOLE	0	499	0	309
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	18	305	SH		SOLE	0	305	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2	15	SH		SOLE	0	15	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3	19	SH		SOLE	0	19	0	0
TRIMAS CORP COM NEW	Stock	896215209	692	25,000	SH		SOLE	0	25,000	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	43	500	SH		SOLE	0	500	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	134	29,917	SH		SOLE	0	29,917	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	1,122	24,872	SH		SOLE	0	3,050	0	21,822
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	7	185	SH		SOLE	0	185	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	40	2,080	SH		SOLE	0	2,080	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	3,555	58,589	SH		SOLE	0	11,352	0	47,236
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	85	1,906	SH		SOLE	0	1,906	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,429	14,805	SH		SOLE	0	1,141	0	13,664
ISHARES S&P 500 VALUE ETF	ETF	464287408	88	638	SH		SOLE	0	638	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	144	2,388	SH		SOLE	0	2,388	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	29,735	78,426	SH		SOLE	0	35,487	0	42,938
KONTOOR BRANDS INC COM	Stock	50050N103	8	240	SH		SOLE	0	240	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	18	209	SH		SOLE	0	209	0	0
CIGNA CORP NEW COM	Stock	125523100	145	551	SH		SOLE	0	0	0	551
ONEOK INC NEW COM	Stock	682680103	7	118	SH		SOLE	0	118	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,260	31,063	SH		SOLE	0	23,990	0	7,073
WELLS FARGO CO NEW COM	Stock	949746101	78	2,001	SH		SOLE	0	537	0	1,464
UNION PAC CORP COM	Stock	907818108	955	4,477	SH		SOLE	0	427	0	4,050
CINTAS CORP COM	Stock	172908105	3	9	SH		SOLE	0	9	0	0
ECOLAB INC COM	Stock	278865100	5	32	SH		SOLE	0	32	0	0
ISHARES MBS ETF	ETF	464288588	105	1,072	SH		SOLE	0	1,072	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	17	532	SH		SOLE	0	285	0	247
SALESFORCE INC COM	Stock	79466L302	77	467	SH		SOLE	0	0	0	467
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	39	679	SH		SOLE	0	678	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
IDEXX LABS INC COM	Stock	45168D104	6	16	SH		SOLE	0	16	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	589	1,084	SH		SOLE	0	417	0	667
LOCKHEED MARTIN CORP COM	Stock	539830109	193	450	SH		SOLE	0	75	0	375
VOXX INTL CORP CL A	Stock	91829F104	5	550	SH		SOLE	0	550	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	381	3,383	SH		SOLE	0	1,876	0	1,506
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,294	94,726	SH		SOLE	0	31,514	0	63,212
CHEVRON CORP NEW COM	Stock	166764100	132	912	SH		SOLE	0	862	0	50
CONOCOPHILLIPS COM	Stock	20825C104	114	1,267	SH		SOLE	0	922	0	345
BRUNSWICK CORP COM	Stock	117043109	13	200	SH		SOLE	0	0	0	200
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	12,731	312,027	SH		SOLE	0	156,490	0	155,535
DANAHER CORPORATION COM	Stock	235851102	137	539	SH		SOLE	0	438	0	100
SPDR S&P BANK ETF	ETF	78464A797	26	587	SH		SOLE	0	512	0	74
M & T BK CORP COM	Stock	55261F104	69	434	SH		SOLE	0	434	0	0
TJX COS INC NEW COM	Stock	872540109	88	1,576	SH		SOLE	0	246	0	1,329
BK OF AMERICA CORP COM	Stock	060505104	61	1,950	SH		SOLE	0	1,095	0	855
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	7	30	SH		SOLE	0	30	0	0
BLACKROCK MUNIHLDGS NY QLTY FD COM	CEF	09255C106	1	48	SH		SOLE	0	48	0	0
MGE ENERGY INC COM	Stock	55277P104	14	180	SH		SOLE	0	0	0	180
WALMART INC COM	Stock	931142103	73	603	SH		SOLE	0	602	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	6	211	SH		SOLE	0	0	0	211
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	410	2,903	SH		SOLE	0	1,042	0	1,861
ORACLE CORP COM	Stock	68389X105	59	840	SH		SOLE	0	584	0	256
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	378	3,932	SH		SOLE	0	332	0	3,600
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	350	8,410	SH		SOLE	0	8,110	0	300
TEXAS INSTRS INC COM	Stock	882508104	77	503	SH		SOLE	0	503	0	0
TARGET CORP COM	Stock	87612E106	26	181	SH		SOLE	0	181	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	136	1,342	SH		SOLE	0	1,182	0	160
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	9	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	1,490	28,413	SH		SOLE	0	8,394	0	20,017
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	96	870	SH		SOLE	0	870	0	0
MORGAN STANLEY COM NEW	Stock	617446448	3	43	SH		SOLE	0	43	0	0
3M CO COM	Stock	88579Y101	146	1,129	SH		SOLE	0	429	0	700
GILEAD SCIENCES INC COM	Stock	375558103	135	2,180	SH		SOLE	0	205	0	1,975
CATERPILLAR INC COM	Stock	149123101	28	155	SH		SOLE	0	0	0	155
ALPHABET INC CAP STK CL C	Stock	02079K107	332	152	SH		SOLE	0	143	0	9
BEST BUY INC COM	Stock	086516101	8	123	SH		SOLE	0	123	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	112	809	SH		SOLE	0	64	0	745
AMGEN INC COM	Stock	031162100	953	3,915	SH		SOLE	0	280	0	3,635
APPLIED MATLS INC COM	Stock	038222105	3	28	SH		SOLE	0	28	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	102	1,446	SH		SOLE	0	21	0	1,425
ANALOG DEVICES INC COM	Stock	032654105	45	307	SH		SOLE	0	307	0	0
TYSON FOODS INC CL A	Stock	902494103	48	562	SH		SOLE	0	0	0	562
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	14	100	SH		SOLE	0	0	0	100
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	2	58	SH		SOLE	0	58	0	0
HUMANA INC COM	Stock	444859102	201	430	SH		SOLE	0	0	0	430
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	19	1,630	SH		SOLE	0	1,630	0	0
WILLIAMS COS INC COM	Stock	969457100	6	206	SH		SOLE	0	206	0	0
CANADIAN NATL RY CO COM	Stock	136375102	60	532	SH		SOLE	0	532	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	20,109	240,248	SH		SOLE	0	86,859	0	153,388
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	1,215	18,160	SH		SOLE	0	7,316	0	10,844
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	57	1,000	SH		SOLE	0	0	0	1,000
MERCADOLIBRE INC COM	Stock	58733R102	106	167	SH		SOLE	0	167	0	0
BANK MONTREAL QUE COM	Stock	063671101	5	50	SH		SOLE	0	50	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,198	15,324	SH		SOLE	0	3,157	0	12,166
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	53	967	SH		SOLE	0	967	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	2,894	28,464	SH		SOLE	0	8,513	0	19,951
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	430	9,020	SH		SOLE	0	1,664	0	7,356
EATON CORP PLC SHS	Stock	G29183103	19	150	SH		SOLE	0	150	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	1,357	57,897	SH		SOLE	0	15,266	0	42,630
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	5,474	109,397	SH		SOLE	0	51,764	0	57,633
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	16	350	SH		SOLE	0	0	0	350
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	4	319	SH		SOLE	0	319	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	15	1,411	SH		SOLE	0	1,411	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	29	310	SH		SOLE	0	310	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	3	75	SH		SOLE	0	75	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	11	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	245	2,598	SH		SOLE	0	2,598	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	5	206	SH		SOLE	0	206	0	0
CDK GLOBAL INC COM	Stock	12508E101	7	131	SH		SOLE	0	131	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	0	38	SH		SOLE	0	38	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	28	200	SH		SOLE	0	0	0	200
ESSENTIAL UTILS INC COM	Stock	29670G102	19	404	SH		SOLE	0	228	0	175
BORGWARNER INC COM	Stock	099724106	5	136	SH		SOLE	0	136	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	166	3,184	SH		SOLE	0	411	0	2,773
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	59	2,037	SH		SOLE	0	537	0	1,500
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	84	1,600	SH		SOLE	0	1,600	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	15	346	SH		SOLE	0	346	0	0
LAM RESEARCH CORP COM	Stock	512807108	151	355	SH		SOLE	0	327	0	28
FIRST TRUST WATER ETF	ETF	33733B100	1,967	27,319	SH		SOLE	0	12,597	0	14,721
QORVO INC COM	Stock	74736K101	4	40	SH		SOLE	0	40	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	3	31	SH		SOLE	0	31	0	0
NUCOR CORP COM	Stock	670346105	3	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	4	17	SH		SOLE	0	17	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	15	168	SH		SOLE	0	168	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	27	170	SH		SOLE	0	132	0	38
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	80	1,037	SH		SOLE	0	621	0	416
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	482	11,781	SH		SOLE	0	11,491	0	290
REALTY INCOME CORP COM	REIT	756109104	26	376	SH		SOLE	0	248	0	128
ALTRIA GROUP INC COM	Stock	02209S103	8	200	SH		SOLE	0	100	0	100
DOMINION ENERGY INC COM	Stock	25746U109	10	125	SH		SOLE	0	125	0	0
CITIGROUP INC COM NEW	Stock	172967424	42	903	SH		SOLE	0	260	0	643
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	356	13,110	SH		SOLE	0	11,976	0	1,134
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	47	317	SH		SOLE	0	317	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	36	300	SH		SOLE	0	300	0	0
EXXON MOBIL CORP COM	Stock	30231G102	718	8,388	SH		SOLE	0	7,265	0	1,123
UNITEDHEALTH GROUP INC COM	Stock	91324P102	540	1,051	SH		SOLE	0	341	0	710
PRICE T ROWE GROUP INC COM	Stock	74144T108	32	280	SH		SOLE	0	180	0	100
TRAVELERS COMPANIES INC COM	Stock	89417E109	147	872	SH		SOLE	0	15	0	857
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	104	2,171	SH		SOLE	0	1,091	0	1,080
LOWES COS INC COM	Stock	548661107	7	40	SH		SOLE	0	40	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	6	112	SH		SOLE	0	0	0	112
ARK INNOVATION ETF	ETF	00214Q104	11	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	172	573	SH		SOLE	0	573	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	246	2,721	SH		SOLE	0	870	0	1,851
PATTERSON COS INC COM	Stock	703395103	25	824	SH		SOLE	0	0	0	824
COLGATE PALMOLIVE CO COM	Stock	194162103	11	134	SH		SOLE	0	134	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	12	722	SH		SOLE	0	236	0	486
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	7	500	SH		SOLE	0	0	0	500
SHOPIFY INC CL A	Stock	82509L107	4	130	SH		SOLE	0	130	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	5	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	26	417	SH		SOLE	0	417	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	22	319	SH		SOLE	0	146	0	173
NASDAQ INC COM	Stock	631103108	32	207	SH		SOLE	0	207	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	99	2,471	SH		SOLE	0	40	0	2,431
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	16	119	SH		SOLE	0	119	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
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	72	1,094	SH		SOLE	0	1,094	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	42	523	SH		SOLE	0	523	0	0
BLACKROCK INC COM	Stock	09247X101	91	149	SH		SOLE	0	148	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	4,631	20,469	SH		SOLE	0	11,379	0	9,089
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	83	4,351	SH		SOLE	0	380	0	3,971
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	136	2,725	SH		SOLE	0	2,725	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	370	5,915	SH		SOLE	0	4,047	0	1,868
APPLE INC COM	Stock	037833100	4,811	35,189	SH		SOLE	0	5,433	0	29,754
GSK PLC SPONSORED ADR	ADR	37733W105	16	365	SH		SOLE	0	0	0	365
WEC ENERGY GROUP INC COM	Stock	92939U106	13	125	SH		SOLE	0	125	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	75	3,049	SH		SOLE	0	3,049	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	42	1,702	SH		SOLE	0	1,702	0	0
ABBOTT LABS COM	Stock	002824100	118	1,084	SH		SOLE	0	829	0	255
DISNEY WALT CO COM	Stock	254687106	44	469	SH		SOLE	0	79	0	389
NOVOCURE LTD ORD SHS	Stock	G6674U108	49	705	SH		SOLE	0	705	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	12	145	SH		SOLE	0	145	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	33	361	SH		SOLE	0	361	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	46	298	SH		SOLE	0	298	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	902	6,221	SH		SOLE	0	221	0	6,000