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	927	8,200	SH		SOLE	0	2,440	0	5,760
PRUDENTIAL FINL INC COM	Stock	744320102	3	33	SH		SOLE	0	30	0	3
INVESCO QQQ TRUST	ETF	46090E103	2,549	9,537	SH		SOLE	0	2,047	0	7,489
STERICYCLE INC COM	Stock	858912108	4	100	SH		SOLE	0	0	0	100
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	43	358	SH		SOLE	0	358	0	0
CAMDEN NATL CORP COM	Stock	133034108	56	1,311	SH		SOLE	0	0	0	1,311
STARBUCKS CORP COM	Stock	855244109	40	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	938	37,904	SH		SOLE	0	14,619	0	23,285
XPO LOGISTICS INC COM	Stock	983793100	3	70	SH		SOLE	0	70	0	0
ARROW FINL CORP COM	Stock	042744102	3	108	SH		SOLE	0	108	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	109	240	SH		SOLE	0	0	0	240
ISHARES GOLD TRUST	ETF	464285204	41	1,302	SH		SOLE	0	52	0	1,250
EBAY INC. COM	Stock	278642103	20	533	SH		SOLE	0	360	0	173
DOLLAR GEN CORP NEW COM	Stock	256677105	40	165	SH		SOLE	0	165	0	0
BAR HBR BANKSHARES COM	Stock	066849100	40	1,499	SH		SOLE	0	27	0	1,471
LOGITECH INTL S A SHS	Stock	H50430232	14	306	SH		SOLE	0	0	0	306
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	9	43	SH		SOLE	0	43	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	10	118	SH		SOLE	0	118	0	0
JOHNSON & JOHNSON COM	Stock	478160104	377	2,310	SH		SOLE	0	1,003	0	1,307
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4	45	SH		SOLE	0	45	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	2	50	SH		SOLE	0	50	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	144	900	SH		SOLE	0	20	0	880
EDITAS MEDICINE INC COM	Stock	28106W103	5	429	SH		SOLE	0	429	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	48	267	SH		SOLE	0	38	0	229
VANGUARD ENERGY ETF	ETF	92204A306	10	97	SH		SOLE	0	97	0	0
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	7	160	SH		SOLE	0	0	0	160
COSTCO WHSL CORP NEW COM	Stock	22160K105	543	1,150	SH		SOLE	0	923	0	227
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	91	2,610	SH		SOLE	0	0	0	2,610
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	112	1,280	SH		SOLE	0	1,280	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	7,225	107,889	SH		SOLE	0	67,964	0	39,924
SHELL PLC SPON ADS	ADR	780259305	3	54	SH		SOLE	0	54	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	29	435	SH		SOLE	0	0	0	435
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	17	460	SH		SOLE	0	460	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	533	14,000	SH		SOLE	0	14,000	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	337	2,667	SH		SOLE	0	2,027	0	640
COCA COLA CO COM	Stock	191216100	189	3,366	SH		SOLE	0	1,714	0	1,652
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	12	1,128	SH		SOLE	0	1,128	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	12	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	13	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
UNITED PARCEL SERVICE INC CL B	Stock	911312106	527	3,260	SH		SOLE	0	248	0	3,011
MARRIOTT INTL INC NEW CL A	Stock	571903202	34	240	SH		SOLE	0	0	0	240
VANGUARD REAL ESTATE ETF	ETF	922908553	547	6,826	SH		SOLE	0	4,990	0	1,835
BIOGEN INC COM	Stock	09062X103	2	9	SH		SOLE	0	9	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	190	4,760	SH		SOLE	0	0	0	4,760
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	27	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	218	8,468	SH		SOLE	0	2,725	0	5,742
STATE STR CORP COM	Stock	857477103	12	200	SH		SOLE	0	0	0	200
MEDTRONIC PLC SHS	Stock	G5960L103	29	362	SH		SOLE	0	362	0	0
CLOROX CO DEL COM	Stock	189054109	8	65	SH		SOLE	0	65	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	6	20	SH		SOLE	0	20	0	0
PAYCHEX INC COM	Stock	704326107	79	707	SH		SOLE	0	145	0	562
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	135	2,436	SH		SOLE	0	1,832	0	603
ISHARES SILVER TRUST	ETF	46428Q109	60	3,414	SH		SOLE	0	640	0	2,774
KINSALE CAP GROUP INC COM	Stock	49714P108	26	100	SH		SOLE	0	100	0	0
FORTIS INC COM	Stock	349553107	18	478	SH		SOLE	0	133	0	345
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	174	8,328	SH		SOLE	0	0	0	8,328
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	348	7,778	SH		SOLE	0	4,426	0	3,351
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	2,068	36,835	SH		SOLE	0	27,526	0	9,309
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	35	880	SH		SOLE	0	880	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	5	22	SH		SOLE	0	22	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1	24	SH		SOLE	0	24	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	67	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	3	1,325	SH		SOLE	0	1,325	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	16	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	165	1,916	SH		SOLE	0	1,512	0	404
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	46	450	SH		SOLE	0	450	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	716	2,004	SH		SOLE	0	1,984	0	20
MCKESSON CORP COM	Stock	58155Q103	63	186	SH		SOLE	0	186	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	6,813	192,077	SH		SOLE	0	75,546	0	116,530
AURORA CANNABIS INC COM	Stock	05156X884	0	4	SH		SOLE	0	4	0	0
FULGENT GENETICS INC COM	Stock	359664109	57	1,504	SH		SOLE	0	1,504	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	136	479	SH		SOLE	0	478	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	16	125	SH		SOLE	0	125	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	113	626	SH		SOLE	0	415	0	211
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	16	250	SH		SOLE	0	250	0	0
EMERSON ELEC CO COM	Stock	291011104	109	1,485	SH		SOLE	0	858	0	627
ALCOA CORP COM	Stock	013872106	107	3,190	SH		SOLE	0	190	0	3,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	83	2,543	SH		SOLE	0	188	0	2,355
BLACKLINE INC COM	Stock	09239B109	39	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 NEW	REIT	035710839	9	500	SH		SOLE	0	250	0	250
ISHARES TIPS BOND ETF	ETF	464287176	359	3,426	SH		SOLE	0	1,625	0	1,801
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 ETF	ETF	37954Y715	5	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	30	1,050	SH		SOLE	0	0	0	1,050
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	45	545	SH		SOLE	0	545	0	0
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF	ETF	46641Q878	4	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	361	11,662	SH		SOLE	0	0	0	11,662
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	2	88	SH		SOLE	0	88	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,354	61,999	SH		SOLE	0	12,342	0	49,656
CHUBB LIMITED COM	Stock	H1467J104	16	88	SH		SOLE	0	59	0	29
SONOCO PRODS CO COM	Stock	835495102	6	100	SH		SOLE	0	0	0	100
FEDEX CORP COM	Stock	31428X106	49	330	SH		SOLE	0	0	0	330
SNAP ON INC COM	Stock	833034101	10	50	SH		SOLE	0	50	0	0
PEPSICO INC COM	Stock	713448108	440	2,695	SH		SOLE	0	589	0	2,106
CRONOS GROUP INC COM	Stock	22717L101	0	24	SH		SOLE	0	0	0	24
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	33	1,018	SH		SOLE	0	668	0	350
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	130	2,828	SH		SOLE	0	2,828	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	1,447	46,870	SH		SOLE	0	35,450	0	11,419
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	1	35	SH		SOLE	0	35	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	26	701	SH		SOLE	0	0	0	700
KIMBERLY-CLARK CORP COM	Stock	494368103	60	536	SH		SOLE	0	123	0	413
EATON VANCE MUN BD FD COM	CEF	27827X101	15	1,525	SH		SOLE	0	1,525	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	9	83	SH		SOLE	0	83	0	0
HONEYWELL INTL INC COM	Stock	438516106	161	966	SH		SOLE	0	313	0	653
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	76	524	SH		SOLE	0	174	0	350
FIRSTENERGY CORP COM	Stock	337932107	7	200	SH		SOLE	0	0	0	200
FORD MTR CO DEL COM	Stock	345370860	6	525	SH		SOLE	0	225	0	300
INGERSOLL RAND INC COM	Stock	45687V106	13	308	SH		SOLE	0	0	0	308
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	297	3,738	SH		SOLE	0	3,738	0	0
US BANCORP DEL COM NEW	Stock	902973304	28	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	410	1,485	SH		SOLE	0	782	0	703
BAXTER INTL INC COM	Stock	071813109	34	622	SH		SOLE	0	0	0	622
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	420	1,859	SH		SOLE	0	451	0	1,408
INVESCO GROWTH MULTI-ASSET ALLOCATION ETF	ETF	46090A408	0	3	SH		SOLE	0	2	0	0
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
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	2,788	118,686	SH		SOLE	0	90,626	0	28,060
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	14	115	SH		SOLE	0	0	0	115
SPDR GOLD SHARES	ETF	78463V107	39	250	SH		SOLE	0	0	0	250
BECTON DICKINSON & CO COM	Stock	075887109	35	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	20	684	SH		SOLE	0	0	0	684
SEA LTD SPONSORD ADS	ADR	81141R100	40	720	SH		SOLE	0	720	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	34	160	SH		SOLE	0	20	0	140
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	39	190	SH		SOLE	0	0	0	190
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	10	125	SH		SOLE	0	125	0	0
WHIRLPOOL CORP COM	Stock	963320106	3	24	SH		SOLE	0	24	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	40	600	SH		SOLE	0	600	0	0
WEBSTER FINL CORP COM	Stock	947890109	19	412	SH		SOLE	0	0	0	412
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	38	506	SH		SOLE	0	506	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	27,983	557,871	SH		SOLE	0	244,918	0	312,953
AON PLC SHS CL A	Stock	G0403H108	87	323	SH		SOLE	0	231	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	5,096	174,415	SH		SOLE	0	78,285	0	96,129
LINCOLN ELEC HLDGS INC COM	Stock	533900106	21	166	SH		SOLE	0	166	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,067	35,174	SH		SOLE	0	23,307	0	11,866
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	951	3,560	SH		SOLE	0	1,455	0	2,105
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	36	2,199	SH		SOLE	0	2,199	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	192	3,975	SH		SOLE	0	3,375	0	600
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	4	142	SH		SOLE	0	142	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	54	197	SH		SOLE	0	197	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	4	150	SH		SOLE	0	150	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	9	207	SH		SOLE	0	0	0	207
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1	51	SH		SOLE	0	51	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	700	9,422	SH		SOLE	0	8,080	0	1,342
EXELON CORP COM	Stock	30161N101	11	293	SH		SOLE	0	238	0	55
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	52	693	SH		SOLE	0	0	0	693
ALPHABET INC CAP STK CL A	Stock	02079K305	423	4,420	SH		SOLE	0	1,240	0	3,180
PROGRESSIVE CORP COM	Stock	743315103	50	428	SH		SOLE	0	428	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	56	80	SH		SOLE	0	80	0	0
ZSCALER INC COM	Stock	98980G102	16	97	SH		SOLE	0	97	0	0
INTUIT COM	Stock	461202103	4	11	SH		SOLE	0	11	0	0
HALLIBURTON CO COM	Stock	406216101	25	1,008	SH		SOLE	0	0	0	1,008
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9	38	SH		SOLE	0	0	0	38
CSX CORP COM	Stock	126408103	18	681	SH		SOLE	0	0	0	681
COMCAST CORP NEW CL A	Stock	20030N101	100	3,419	SH		SOLE	0	377	0	3,042
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	465	14,438	SH		SOLE	0	4,488	0	9,950
MICROSOFT CORP COM	Stock	594918104	1,999	8,585	SH		SOLE	0	3,553	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	1,676	54,657	SH		SOLE	0	19,889	0	34,767
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	2	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	166	1,744	SH		SOLE	0	727	0	1,017
DTE ENERGY CO COM	Stock	233331107	34	294	SH		SOLE	0	0	0	294
MASCO CORP COM	Stock	574599106	8	163	SH		SOLE	0	162	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	22	927	SH		SOLE	0	236	0	691
V F CORP COM	Stock	918204108	49	1,637	SH		SOLE	0	1,637	0	0
RUBIUS THERAPEUTICS INC COM	Stock	78116T103	0	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	12	49	SH		SOLE	0	49	0	0
AVERY DENNISON CORP COM	Stock	053611109	43	262	SH		SOLE	0	262	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	34	341	SH		SOLE	0	341	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	2	1,000	SH		SOLE	0	0	0	1,000
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	183	2,916	SH		SOLE	0	441	0	2,475
BOEING CO COM	Stock	097023105	178	1,470	SH		SOLE	0	1,460	0	10
VANGUARD SMALL-CAP ETF	ETF	922908751	2,464	14,417	SH		SOLE	0	1,362	0	13,055
VANGUARD MID-CAP ETF	ETF	922908629	256	1,364	SH		SOLE	0	1,364	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	97	1,806	SH		SOLE	0	1,806	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	196	2,506	SH		SOLE	0	2,506	0	0
NIKE INC CL B	Stock	654106103	46	555	SH		SOLE	0	547	0	8
TESLA INC COM	Stock	88160R101	297	1,120	SH		SOLE	0	738	0	381
MSCI INC COM	Stock	55354G100	38	89	SH		SOLE	0	89	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,775	38,216	SH		SOLE	0	25,414	0	12,802
CONNS INC COM	Stock	208242107	1	200	SH		SOLE	0	200	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	942	24,417	SH		SOLE	0	6,331	0	18,086
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	620	7,303	SH		SOLE	0	6,390	0	913
CMS ENERGY CORP COM	Stock	125896100	3	45	SH		SOLE	0	45	0	0
NCR CORP NEW COM	Stock	62886E108	6	320	SH		SOLE	0	0	0	320
VANGUARD HEALTH CARE ETF	ETF	92204A504	87	389	SH		SOLE	0	113	0	275
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	42	1,367	SH		SOLE	0	1,367	0	0
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	675	14,819	SH		SOLE	0	14,692	0	127
NORFOLK SOUTHN CORP COM	Stock	655844108	44	208	SH		SOLE	0	208	0	0
PUBLIC STORAGE COM	REIT	74460D109	78	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	11	425	SH		SOLE	0	425	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5	29	SH		SOLE	0	29	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	17	108	SH		SOLE	0	108	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	3	100	SH		SOLE	0	0	0	100
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	207	674	SH		SOLE	0	533	0	141
ARK FINTECH INNOVATION ETF	ETF	00214Q708	5	300	SH		SOLE	0	300	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	27	407	SH		SOLE	0	406	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	2,466	60,300	SH		SOLE	0	60,300	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	38	1,000	SH		SOLE	0	0	0	1,000
STANLEY BLACK & DECKER INC COM	Stock	854502101	69	923	SH		SOLE	0	622	0	300
DOW INC COM	Stock	260557103	20	466	SH		SOLE	0	466	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	34	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	7	92	SH		SOLE	0	0	0	92
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	38	568	SH		SOLE	0	298	0	270
VANGUARD S&P 500 ETF	ETF	922908363	1,682	5,123	SH		SOLE	0	4,827	0	296
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	14	264	SH		SOLE	0	264	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	6	73	SH		SOLE	0	73	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	176	438	SH		SOLE	0	69	0	369
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	6	300	SH		SOLE	0	0	0	300
CONSOLIDATED EDISON INC COM	Stock	209115104	6	67	SH		SOLE	0	67	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	52	317	SH		SOLE	0	317	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	375	7,550	SH		SOLE	0	1,700	0	5,850
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	10	472	SH		SOLE	0	472	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	9,182	95,534	SH		SOLE	0	65,215	0	30,317
VANECK GOLD MINERS ETF	ETF	92189F106	4	175	SH		SOLE	0	175	0	0
TERADYNE INC COM	Stock	880770102	63	844	SH		SOLE	0	844	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	55	760	SH		SOLE	0	760	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	102	2,989	SH		SOLE	0	2,206	0	783
GAN LTD SHS	Stock	G3728V109	12	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	323	999	SH		SOLE	0	370	0	629
HASBRO INC COM	Stock	418056107	7	105	SH		SOLE	0	0	0	105
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	394	19,161	SH		SOLE	0	19,161	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	82	352	SH		SOLE	0	207	0	145
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	13	1,817	SH		SOLE	0	1,817	0	0
CERENCE INC COM	Stock	156727109	5	328	SH		SOLE	0	328	0	0
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D508	0	2	SH		SOLE	0	2	0	0
PPL CORP COM	Stock	69351T106	7	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	3	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	529	3,210	SH		SOLE	0	3,024	0	186
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	ETF	72201R643	4,346	44,260	SH		SOLE	0	31,212	0	13,047
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	143	1,564	SH		SOLE	0	13	0	1,551
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	34	362	SH		SOLE	0	75	0	287
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	130	1,415	SH		SOLE	0	454	0	961
STURM RUGER & CO INC COM	Stock	864159108	5	100	SH		SOLE	0	0	0	100
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	444	17,905	SH		SOLE	0	17,905	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	79	3,300	SH		SOLE	0	3,300	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	98	4,225	SH		SOLE	0	4,225	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	4	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	50	2,915	SH		SOLE	0	0	0	2,915
SYSCO CORP COM	Stock	871829107	29	414	SH		SOLE	0	414	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	52	571	SH		SOLE	0	83	0	488
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	4	670	SH		SOLE	0	670	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	10	1,433	SH		SOLE	0	1,433	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,682	52,352	SH		SOLE	0	17,648	0	34,704
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	0	20	SH		SOLE	0	20	0	0
ISHARES ESG AWARE MODERATE ALLOCATION ETF	ETF	46436E684	6	276	SH		SOLE	0	276	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	11,360	105,946	SH		SOLE	0	54,120	0	51,825
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	19	248	SH		SOLE	0	168	0	80
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	10	281	SH		SOLE	0	281	0	0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	17	650	SH		SOLE	0	649	0	0
MARATHON PETE CORP COM	Stock	56585A102	10	100	SH		SOLE	0	100	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	115	2,740	SH		SOLE	0	2,740	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	166	2,741	SH		SOLE	0	948	0	1,793
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	28	199	SH		SOLE	0	198	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	45	537	SH		SOLE	0	537	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	1,386	46,606	SH		SOLE	0	24,174	0	22,431
STEM INC COM	Stock	85859N102	8	620	SH		SOLE	0	620	0	0
SYNAPTICS INC COM	Stock	87157D109	24	240	SH		SOLE	0	240	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	4,160	84,717	SH		SOLE	0	35,962	0	48,754
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	4	421	SH		SOLE	0	421	0	0
VIATRIS INC COM	Stock	92556V106	6	754	SH		SOLE	0	337	0	416
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	4	500	SH		SOLE	0	500	0	0
ISHARES ESG ADVANCED MSCI EM ETF	ETF	46436E742	8	256	SH		SOLE	0	256	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	6	144	SH		SOLE	0	144	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1	80	SH		SOLE	0	80	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	1	445	SH		SOLE	0	445	0	0
VANGUARD MID-CAP GROWTH ETF	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	10	528	SH		SOLE	0	528	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	283	3,195	SH		SOLE	0	0	0	3,195
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	82	3,323	SH		SOLE	0	3,322	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	124	2,455	SH		SOLE	0	56	0	2,399
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	27	751	SH		SOLE	0	751	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	14	1,166	SH		SOLE	0	1,065	0	101
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	820	16,744	SH		SOLE	0	4,744	0	12,000
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	8	234	SH		SOLE	0	234	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	56	300	SH		SOLE	0	300	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	189	2,375	SH		SOLE	0	375	0	2,000
ELECTRONIC ARTS INC COM	Stock	285512109	4	36	SH		SOLE	0	36	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	0	6	SH		SOLE	0	6	0	0
VISA INC COM CL A	Stock	92826C839	223	1,257	SH		SOLE	0	690	0	567
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	26	675	SH		SOLE	0	0	0	675
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,549	27,177	SH		SOLE	0	17,826	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	2	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	17	2,250	SH		SOLE	0	250	0	2,000
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6,387	96,623	SH		SOLE	0	18,532	0	78,090
INVESCO SOLAR ETF	ETF	46138G706	24	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 ETF	ETF	72201R775	6,563	73,153	SH		SOLE	0	38,851	0	34,301
SVB FINANCIAL GROUP COM	Stock	78486Q101	11	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	4	170	SH		SOLE	0	0	0	170
FIDELITY BLUE CHIP VALUE ETF	ETF	316092345	1	25	SH		SOLE	0	25	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3	400	SH		SOLE	0	180	0	220
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	28	145	SH		SOLE	0	145	0	0
VANGUARD VALUE ETF	ETF	922908744	11	90	SH		SOLE	0	90	0	0
VANGUARD GROWTH ETF	ETF	922908736	8	38	SH		SOLE	0	38	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	39	1,722	SH		SOLE	0	1,470	0	252
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	7	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	19	5,000	SH		SOLE	0	0	0	5,000
JPMORGAN INCOME ETF	ETF	46641Q159	130	2,940	SH		SOLE	0	2,940	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	14	1,240	SH		SOLE	0	1,240	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	8	2,517	SH		SOLE	0	2,517	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	78	14,739	SH		SOLE	0	14,739	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	199	23,506	SH		SOLE	0	1,636	0	21,870
SPLUNK INC COM	Stock	848637104	1	19	SH		SOLE	0	19	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	38	179	SH		SOLE	0	145	0	34
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	53	672	SH		SOLE	0	672	0	0
ROYCE VALUE TR INC COM	CEF	780910105	136	10,817	SH		SOLE	0	100	0	10,717
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	2	91	SH		SOLE	0	91	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	72	2,125	SH		SOLE	0	0	0	2,124
CONSTELLATION ENERGY CORP COM	Stock	21037T109	15	178	SH		SOLE	0	78	0	100
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	148	2,229	SH		SOLE	0	2,229	0	0
META PLATFORMS INC CL A	Stock	30303M102	129	950	SH		SOLE	0	177	0	773
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	3	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	5	62	SH		SOLE	0	62	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	16	1,369	SH		SOLE	0	1,069	0	300
VANGUARD MATERIALS ETF	ETF	92204A801	6	40	SH		SOLE	0	40	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	922	SH		SOLE	0	390	0	532
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	71	5,850	SH		SOLE	0	0	0	5,850
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	74	11,900	SH		SOLE	0	0	0	11,900
PACKAGING CORP AMER COM	Stock	695156109	18	157	SH		SOLE	0	157	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1	5	SH		SOLE	0	5	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	10	60	SH		SOLE	0	60	0	0
HALEON PLC SPON ADS	ADR	405552100	2	365	SH		SOLE	0	0	0	365
FEDERATED HERMES PREM MUNI INM COM	CEF	31423P108	3	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	24	54	SH		SOLE	0	54	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	13	280	SH		SOLE	0	280	0	0
METLIFE INC COM	Stock	59156R108	13	220	SH		SOLE	0	220	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	8	360	SH		SOLE	0	0	0	360
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	358	2,455	SH		SOLE	0	0	0	2,455
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	91	1,796	SH		SOLE	0	896	0	900
NOVARTIS AG SPONSORED ADR	ADR	66987V109	5	67	SH		SOLE	0	67	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	51	967	SH		SOLE	0	967	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	109	2,796	SH		SOLE	0	382	0	2,414
EXPEDITORS INTL WASH INC COM	Stock	302130109	4	50	SH		SOLE	0	50	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	80	311	SH		SOLE	0	311	0	0
KROGER CO COM	Stock	501044101	61	1,398	SH		SOLE	0	598	0	800
ENBRIDGE INC COM	Stock	29250N105	31	846	SH		SOLE	0	815	0	31
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,353	49,869	SH		SOLE	0	19,588	0	30,280
MILLERKNOLL INC COM	Stock	600544100	5	300	SH		SOLE	0	0	0	300
NVIDIA CORPORATION COM	Stock	67066G104	107	879	SH		SOLE	0	869	0	10
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	15,614	316,840	SH		SOLE	0	160,007	0	156,832
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	517	4,700	SH		SOLE	0	4,700	0	0
GRAINGER W W INC COM	Stock	384802104	201	411	SH		SOLE	0	11	0	400
ABBVIE INC COM	Stock	00287Y109	324	2,411	SH		SOLE	0	1,948	0	463
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	4	80	SH		SOLE	0	80	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	23	440	SH		SOLE	0	440	0	0
S&P GLOBAL INC COM	Stock	78409V104	26	84	SH		SOLE	0	84	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	7	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	60	1,403	SH		SOLE	0	0	0	1,403
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	23	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	17	392	SH		SOLE	0	392	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	12	50	SH		SOLE	0	50	0	0
CELANESE CORP DEL COM	Stock	150870103	4	45	SH		SOLE	0	45	0	0
ZOETIS INC CL A	Stock	98978V103	91	613	SH		SOLE	0	613	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 ESG AWARE MSCI EM ETF	ETF	46434G863	453	16,375	SH		SOLE	0	10,115	0	6,260
CASELLA WASTE SYS INC CL A	Stock	147448104	122	1,600	SH		SOLE	0	0	0	1,600
BLACKSTONE INC COM	Stock	09260D107	39	470	SH		SOLE	0	470	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	10	100	SH		SOLE	0	0	0	100
ROCKWELL AUTOMATION INC COM	Stock	773903109	11	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	81	6,969	SH		SOLE	0	799	0	6,170
STRYKER CORPORATION COM	Stock	863667101	50	245	SH		SOLE	0	115	0	130
QUALCOMM INC COM	Stock	747525103	6	55	SH		SOLE	0	55	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	3,935	96,275	SH		SOLE	0	68,382	0	27,892
FASTENAL CO COM	Stock	311900104	8	184	SH		SOLE	0	184	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	109	516	SH		SOLE	0	16	0	500
ALKERMES PLC SHS	Stock	G01767105	9	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	253	1,098	SH		SOLE	0	298	0	800
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	19	215	SH		SOLE	0	215	0	0
DOVER CORP COM	Stock	260003108	28	238	SH		SOLE	0	238	0	0
CISCO SYS INC COM	Stock	17275R102	205	5,121	SH		SOLE	0	2,678	0	2,443
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	3	147	SH		SOLE	0	147	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	25	406	SH		SOLE	0	406	0	0
AT&T INC COM	Stock	00206R102	63	4,137	SH		SOLE	0	1,635	0	2,501
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	5	128	SH		SOLE	0	128	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	6	84	SH		SOLE	0	84	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	5	124	SH		SOLE	0	124	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	92	788	SH		SOLE	0	149	0	639
HENRY SCHEIN INC COM	Stock	806407102	9	132	SH		SOLE	0	132	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	39	625	SH		SOLE	0	139	0	486
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	633	6,091	SH		SOLE	0	2,333	0	3,758
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	19	263	SH		SOLE	0	55	0	208
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	15	262	SH		SOLE	0	262	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2	15	SH		SOLE	0	15	0	0
TRIMAS CORP COM NEW	Stock	896215209	627	25,000	SH		SOLE	0	25,000	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	40	500	SH		SOLE	0	500	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	160	29,917	SH		SOLE	0	29,917	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	1,202	28,473	SH		SOLE	0	4,336	0	24,136
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	6	185	SH		SOLE	0	185	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	41	2,080	SH		SOLE	0	2,080	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	3,592	62,300	SH		SOLE	0	12,942	0	49,358
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	82	1,906	SH		SOLE	0	1,906	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	10	250	SH		SOLE	0	0	0	250
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,337	14,708	SH		SOLE	0	1,241	0	13,467
ISHARES S&P 500 VALUE ETF	ETF	464287408	82	638	SH		SOLE	0	638	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	291	5,033	SH		SOLE	0	5,033	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	30,193	84,186	SH		SOLE	0	40,093	0	44,091
KONTOOR BRANDS INC COM	Stock	50050N103	8	240	SH		SOLE	0	240	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	5	64	SH		SOLE	0	64	0	0
CIGNA CORP NEW COM	Stock	125523100	125	451	SH		SOLE	0	0	0	451
ONEOK INC NEW COM	Stock	682680103	5	92	SH		SOLE	0	92	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,111	27,823	SH		SOLE	0	25,448	0	2,375
WELLS FARGO CO NEW COM	Stock	949746101	76	1,889	SH		SOLE	0	425	0	1,464
UNION PAC CORP COM	Stock	907818108	878	4,508	SH		SOLE	0	457	0	4,051
ECOLAB INC COM	Stock	278865100	3	18	SH		SOLE	0	18	0	0
ISHARES MBS ETF	ETF	464288588	3	36	SH		SOLE	0	36	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	17	532	SH		SOLE	0	285	0	247
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2	14	SH		SOLE	0	14	0	0
SALESFORCE INC COM	Stock	79466L302	67	467	SH		SOLE	0	0	0	467
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	42	682	SH		SOLE	0	681	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2	32	SH		SOLE	0	32	0	0
PITNEY BOWES INC COM	Stock	724479100	1	415	SH		SOLE	0	0	0	415
IDEXX LABS INC COM	Stock	45168D104	3	8	SH		SOLE	0	8	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	542	1,068	SH		SOLE	0	401	0	667
LOCKHEED MARTIN CORP COM	Stock	539830109	174	450	SH		SOLE	0	75	0	375
VOXX INTL CORP CL A	Stock	91829F104	4	550	SH		SOLE	0	550	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	341	3,266	SH		SOLE	0	1,759	0	1,506
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,875	92,625	SH		SOLE	0	33,797	0	58,828
CHEVRON CORP NEW COM	Stock	166764100	129	899	SH		SOLE	0	849	0	50
CONOCOPHILLIPS COM	Stock	20825C104	122	1,194	SH		SOLE	0	849	0	345
BRUNSWICK CORP COM	Stock	117043109	13	200	SH		SOLE	0	0	0	200
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	11,645	320,258	SH		SOLE	0	168,551	0	151,706
DANAHER CORPORATION COM	Stock	235851102	139	538	SH		SOLE	0	437	0	100
SPDR S&P BANK ETF	ETF	78464A797	20	457	SH		SOLE	0	457	0	0
M & T BK CORP COM	Stock	55261F104	38	217	SH		SOLE	0	217	0	0
TJX COS INC NEW COM	Stock	872540109	122	1,963	SH		SOLE	0	232	0	1,731
BK OF AMERICA CORP COM	Stock	060505104	39	1,302	SH		SOLE	0	447	0	855
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	2	80	SH		SOLE	0	80	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	5	23	SH		SOLE	0	23	0	0
BLACKROCK MUNIHLDGS NY QLTY FD COM	CEF	09255C106	0	48	SH		SOLE	0	48	0	0
MGE ENERGY INC COM	Stock	55277P104	12	180	SH		SOLE	0	0	0	180
WALMART INC COM	Stock	931142103	78	604	SH		SOLE	0	603	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	5	211	SH		SOLE	0	0	0	211
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	345	2,904	SH		SOLE	0	1,042	0	1,862
ORACLE CORP COM	Stock	68389X105	51	840	SH		SOLE	0	584	0	256
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	406	4,957	SH		SOLE	0	1,357	0	3,600
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	296	8,104	SH		SOLE	0	7,804	0	300
TEXAS INSTRS INC COM	Stock	882508104	78	505	SH		SOLE	0	505	0	0
TARGET CORP COM	Stock	87612E106	27	181	SH		SOLE	0	181	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	127	1,342	SH		SOLE	0	1,182	0	160
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	8	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	1,348	30,810	SH		SOLE	0	10,788	0	20,021
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1	8	SH		SOLE	0	8	0	0
MORGAN STANLEY COM NEW	Stock	617446448	3	43	SH		SOLE	0	43	0	0
3M CO COM	Stock	88579Y101	125	1,129	SH		SOLE	0	429	0	700
GILEAD SCIENCES INC COM	Stock	375558103	91	1,480	SH		SOLE	0	205	0	1,275
CATERPILLAR INC COM	Stock	149123101	25	155	SH		SOLE	0	0	0	155
ALPHABET INC CAP STK CL C	Stock	02079K107	290	3,020	SH		SOLE	0	2,840	0	180
BEST BUY INC COM	Stock	086516101	3	54	SH		SOLE	0	54	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	109	809	SH		SOLE	0	64	0	745
AMGEN INC COM	Stock	031162100	860	3,815	SH		SOLE	0	280	0	3,535
OTIS WORLDWIDE CORP COM	Stock	68902V107	91	1,425	SH		SOLE	0	0	0	1,425
ANALOG DEVICES INC COM	Stock	032654105	43	309	SH		SOLE	0	308	0	0
TYSON FOODS INC CL A	Stock	902494103	37	562	SH		SOLE	0	0	0	562
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	13	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	209	430	SH		SOLE	0	0	0	430
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	17	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	57	532	SH		SOLE	0	532	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	20,079	250,420	SH		SOLE	0	95,863	0	154,556
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,119	17,867	SH		SOLE	0	7,291	0	10,576
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	58	1,000	SH		SOLE	0	0	0	1,000
MERCADOLIBRE INC COM	Stock	58733R102	138	167	SH		SOLE	0	167	0	0
BANK MONTREAL QUE COM	Stock	063671101	4	50	SH		SOLE	0	50	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,507	18,547	SH		SOLE	0	5,176	0	13,371
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	47	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	3,082	31,992	SH		SOLE	0	12,289	0	19,701
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	485	10,910	SH		SOLE	0	3,554	0	7,356
EATON CORP PLC SHS	Stock	G29183103	29	219	SH		SOLE	0	219	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	1,025	46,430	SH		SOLE	0	9,769	0	36,660
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	5,709	114,162	SH		SOLE	0	52,690	0	61,471
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	14	350	SH		SOLE	0	0	0	350
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	3	319	SH		SOLE	0	319	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	13	1,411	SH		SOLE	0	1,411	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	36	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	10	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	202	2,250	SH		SOLE	0	2,250	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1	16	SH		SOLE	0	16	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	5	206	SH		SOLE	0	206	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	132	12,765	SH		SOLE	0	0	0	12,765
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	14	319	SH		SOLE	0	319	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	31	200	SH		SOLE	0	0	0	200
ESSENTIAL UTILS INC COM	Stock	29670G102	17	405	SH		SOLE	0	228	0	176
BORGWARNER INC COM	Stock	099724106	3	111	SH		SOLE	0	111	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	194	3,398	SH		SOLE	0	431	0	2,967
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	45	1,619	SH		SOLE	0	119	0	1,500
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	80	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	126	345	SH		SOLE	0	317	0	28
FIRST TRUST WATER ETF	ETF	33733B100	2,059	28,670	SH		SOLE	0	13,946	0	14,723
QORVO INC COM	Stock	74736K101	3	33	SH		SOLE	0	33	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	3	190	SH		SOLE	0	190	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	4	17	SH		SOLE	0	17	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	19	130	SH		SOLE	0	92	0	38
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	74	1,037	SH		SOLE	0	621	0	416
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	433	12,128	SH		SOLE	0	12,128	0	0
REALTY INCOME CORP COM	REIT	756109104	22	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	9	125	SH		SOLE	0	125	0	0
CITIGROUP INC COM NEW	Stock	172967424	38	903	SH		SOLE	0	260	0	643
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	355	14,860	SH		SOLE	0	12,376	0	2,484
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	11	143	SH		SOLE	0	143	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	40	309	SH		SOLE	0	309	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	36	300	SH		SOLE	0	300	0	0
EXXON MOBIL CORP COM	Stock	30231G102	732	8,388	SH		SOLE	0	7,265	0	1,123
UNITEDHEALTH GROUP INC COM	Stock	91324P102	531	1,052	SH		SOLE	0	342	0	710
PRICE T ROWE GROUP INC COM	Stock	74144T108	29	280	SH		SOLE	0	180	0	100
TRAVELERS COMPANIES INC COM	Stock	89417E109	131	857	SH		SOLE	0	0	0	857
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	97	2,171	SH		SOLE	0	1,091	0	1,080
LOWES COS INC COM	Stock	548661107	8	40	SH		SOLE	0	40	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	5	112	SH		SOLE	0	0	0	112
ARK INNOVATION ETF	ETF	00214Q104	20	537	SH		SOLE	0	261	0	275
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	10	SH		SOLE	0	10	0	0
DEERE & CO COM	Stock	244199105	191	573	SH		SOLE	0	573	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	241	2,721	SH		SOLE	0	870	0	1,851
PATTERSON COS INC COM	Stock	703395103	20	824	SH		SOLE	0	0	0	824
COLGATE PALMOLIVE CO COM	Stock	194162103	9	134	SH		SOLE	0	134	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	11	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
TOPBUILD CORP COM	Stock	89055F103	3	18	SH		SOLE	0	18	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	4	90	SH		SOLE	0	90	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	27	417	SH		SOLE	0	417	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	25	289	SH		SOLE	0	116	0	173
NASDAQ INC COM	Stock	631103108	32	564	SH		SOLE	0	564	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	95	2,471	SH		SOLE	0	40	0	2,431
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	15	119	SH		SOLE	0	119	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	14	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	70	1,144	SH		SOLE	0	1,144	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	35	510	SH		SOLE	0	510	0	0
BLACKROCK INC COM	Stock	09247X101	82	149	SH		SOLE	0	149	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,658	21,246	SH		SOLE	0	12,235	0	9,010
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	93	4,851	SH		SOLE	0	680	0	4,171
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	231	4,800	SH		SOLE	0	4,800	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	331	5,915	SH		SOLE	0	4,047	0	1,868
APPLE INC COM	Stock	037833100	4,945	35,783	SH		SOLE	0	6,016	0	29,766
GSK PLC SPONSORED ADR	ADR	37733W204	9	292	SH		SOLE	0	0	0	292
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	1	12	SH		SOLE	0	12	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	11	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	74	3,049	SH		SOLE	0	3,049	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	41	1,702	SH		SOLE	0	1,702	0	0
ABBOTT LABS COM	Stock	002824100	163	1,684	SH		SOLE	0	1,429	0	255
DISNEY WALT CO COM	Stock	254687106	43	456	SH		SOLE	0	66	0	389
NOVOCURE LTD ORD SHS	Stock	G6674U108	54	705	SH		SOLE	0	705	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	17	181	SH		SOLE	0	181	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	44	295	SH		SOLE	0	295	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	846	6,221	SH		SOLE	0	221	0	6,000