Mascoma Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	675,360	8,040	SH		SOLE	0	2,280	0	5,760
PRUDENTIAL FINL INC COM	Stock	744320102	3,282	33	SH		SOLE	0	30	0	3
INVESCO QQQ TRUST	ETF	46090E103	2,517,996	9,456	SH		SOLE	0	2,014	0	7,441
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	44,550	358	SH		SOLE	0	358	0	0
CAMDEN NATL CORP COM	Stock	133034108	54,656	1,311	SH		SOLE	0	0	0	1,311
STARBUCKS CORP COM	Stock	855244109	46,723	471	SH		SOLE	0	138	0	333
HANCOCK JOHN INVS TR COM	CEF	410142103	627	50	SH		SOLE	0	0	0	50
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	4,196	180	SH		SOLE	0	180	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	704,774	24,488	SH		SOLE	0	10,173	0	14,315
XPO INC COM	Stock	983793100	2,330	70	SH		SOLE	0	70	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	58,992	115	SH		SOLE	0	0	0	115
ISHARES GOLD TRUST	ETF	464285204	45,036	1,302	SH		SOLE	0	52	0	1,250
EBAY INC. COM	Stock	278642103	22,119	533	SH		SOLE	0	360	0	173
DOLLAR GEN CORP NEW COM	Stock	256677105	31,766	129	SH		SOLE	0	129	0	0
BAR HBR BANKSHARES COM	Stock	066849100	48,042	1,499	SH		SOLE	0	27	0	1,472
LOGITECH INTL S A SHS	Stock	H50430232	19,074	306	SH		SOLE	0	0	0	306
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	588	60	SH		SOLE	0	60	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	2,864	343	SH		SOLE	0	343	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	10,517	43	SH		SOLE	0	43	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	11,981	118	SH		SOLE	0	118	0	0
JOHNSON & JOHNSON COM	Stock	478160104	348,367	1,972	SH		SOLE	0	665	0	1,307
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	3,794	45	SH		SOLE	0	45	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,578	30	SH		SOLE	0	0	0	30
WASTE MGMT INC DEL COM	Stock	94106L109	141,192	900	SH		SOLE	0	20	0	880
EDITAS MEDICINE INC COM	Stock	28106W103	3,805	429	SH		SOLE	0	429	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	51,048	267	SH		SOLE	0	38	0	229
VANGUARD ENERGY ETF	ETF	92204A306	46,610	384	SH		SOLE	0	97	0	287
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	7,294	160	SH		SOLE	0	0	0	160
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	15,667	225	SH		SOLE	0	225	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	17,871	300	SH		SOLE	0	300	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	516,123	1,131	SH		SOLE	0	903	0	227
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	98,919	2,610	SH		SOLE	0	0	0	2,610
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	119,488	1,280	SH		SOLE	0	1,280	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	7,835,199	109,141	SH		SOLE	0	70,072	0	39,068
SHELL PLC SPON ADS	ADR	780259305	3,075	54	SH		SOLE	0	54	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	16,988	460	SH		SOLE	0	460	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	256	60	SH		SOLE	0	0	0	60
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	550,340	14,000	SH		SOLE	0	14,000	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	346,618	2,287	SH		SOLE	0	1,647	0	640
COCA COLA CO COM	Stock	191216100	214,111	3,366	SH		SOLE	0	1,714	0	1,652
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	12,780	1,128	SH		SOLE	0	1,128	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	12,922	1,191	SH		SOLE	0	1,191	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3,121	11	SH		SOLE	0	0	0	11
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	13,057	1,264	SH		SOLE	0	1,264	0	0
GENERAL MLS INC COM	Stock	370334104	34,462	411	SH		SOLE	0	83	0	328
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	9,166	380	SH		SOLE	0	380	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	5,039	80	SH		SOLE	0	0	0	80
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	10,976	545	SH		SOLE	0	545	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	540,722	3,110	SH		SOLE	0	248	0	2,862
MARRIOTT INTL INC NEW CL A	Stock	571903202	35,734	240	SH		SOLE	0	0	0	240
VANGUARD REAL ESTATE ETF	ETF	922908553	445,219	5,398	SH		SOLE	0	4,262	0	1,135
BIOGEN INC COM	Stock	09062X103	2,492	9	SH		SOLE	0	9	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	216,580	4,760	SH		SOLE	0	0	0	4,760
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	29,545	619	SH		SOLE	0	0	0	619
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	3,616	345	SH		SOLE	0	345	0	0
INTEL CORP COM	Stock	458140100	219,062	8,288	SH		SOLE	0	2,545	0	5,742
STATE STR CORP COM	Stock	857477103	15,514	200	SH		SOLE	0	0	0	200
MEDTRONIC PLC SHS	Stock	G5960L103	24,249	312	SH		SOLE	0	312	0	0
CLOROX CO DEL COM	Stock	189054109	10,244	73	SH		SOLE	0	73	0	0
NETFLIX INC COM	Stock	64110L106	20,642	70	SH		SOLE	0	70	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	6,627	20	SH		SOLE	0	20	0	0
PAYCHEX INC COM	Stock	704326107	81,701	707	SH		SOLE	0	145	0	562
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	166,558	2,788	SH		SOLE	0	2,181	0	605
ISHARES SILVER TRUST	ETF	46428Q109	75,176	3,414	SH		SOLE	0	640	0	2,774
KINSALE CAP GROUP INC COM	Stock	49714P108	26,152	100	SH		SOLE	0	100	0	0
FORTIS INC COM	Stock	349553107	5,325	133	SH		SOLE	0	133	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	167,679	6,816	SH		SOLE	0	0	0	6,816
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	400,614	8,495	SH		SOLE	0	4,404	0	4,090
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	2,395,500	36,439	SH		SOLE	0	27,347	0	9,092
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	34,311	880	SH		SOLE	0	880	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	982	24	SH		SOLE	0	24	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	74,175	940	SH		SOLE	0	940	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	2,285	29	SH		SOLE	0	29	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	3,856	1,325	SH		SOLE	0	1,325	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	16,596	384	SH		SOLE	0	384	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	927	20	SH		SOLE	0	19	0	0
MERCK & CO INC COM	Stock	58933Y105	121,601	1,096	SH		SOLE	0	692	0	404
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	46,922	450	SH		SOLE	0	450	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	768,892	2,011	SH		SOLE	0	1,990	0	20
MCKESSON CORP COM	Stock	58155Q103	6,002	16	SH		SOLE	0	16	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	6,655,740	167,020	SH		SOLE	0	65,505	0	101,514
AURORA CANNABIS INC COM	Stock	05156X884	4	4	SH		SOLE	0	4	0	0
FULGENT GENETICS INC COM	Stock	359664109	44,789	1,504	SH		SOLE	0	1,504	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	166,491	479	SH		SOLE	0	478	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	19,137	157	SH		SOLE	0	157	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	120,284	546	SH		SOLE	0	335	0	211
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	11,829	291	SH		SOLE	0	291	0	0
EMERSON ELEC CO COM	Stock	291011104	130,834	1,362	SH		SOLE	0	920	0	442
ALCOA CORP COM	Stock	013872106	145,049	3,190	SH		SOLE	0	190	0	3,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	85,470	2,543	SH		SOLE	0	188	0	2,355
BLACKLINE INC COM	Stock	09239B109	43,860	652	SH		SOLE	0	652	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	17,463	98	SH		SOLE	0	0	0	98
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	10,540	500	SH		SOLE	0	250	0	250
ISHARES TIPS BOND ETF	ETF	464287176	353,434	3,320	SH		SOLE	0	1,519	0	1,801
CONDUENT INC COM	Stock	206787103	162	40	SH		SOLE	0	0	0	40
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	3,982	180	SH		SOLE	0	180	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	6,165	300	SH		SOLE	0	300	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	2,642	844	SH		SOLE	0	844	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	6,606	109	SH		SOLE	0	109	0	0
CORNING INC COM	Stock	219350105	9,422	295	SH		SOLE	0	100	0	195
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	26,561	356	SH		SOLE	0	356	0	0
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF	ETF	46641Q878	4,559	104	SH		SOLE	0	104	0	0
ISHARES S&P 100 ETF	ETF	464287101	9,381	55	SH		SOLE	0	55	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	459,599	11,662	SH		SOLE	0	0	0	11,662
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	2,166	88	SH		SOLE	0	88	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,360,483	59,911	SH		SOLE	0	12,314	0	47,596
CHUBB LIMITED COM	Stock	H1467J104	19,448	88	SH		SOLE	0	59	0	29
SONOCO PRODS CO COM	Stock	835495102	6,071	100	SH		SOLE	0	0	0	100
FEDEX CORP COM	Stock	31428X106	31,176	180	SH		SOLE	0	0	0	180
SNAP ON INC COM	Stock	833034101	11,425	50	SH		SOLE	0	50	0	0
PEPSICO INC COM	Stock	713448108	437,739	2,423	SH		SOLE	0	662	0	1,761
CRONOS GROUP INC COM	Stock	22717L101	61	24	SH		SOLE	0	0	0	24
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	26,250	768	SH		SOLE	0	668	0	100
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	210,618	4,308	SH		SOLE	0	4,308	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	1,723,401	50,333	SH		SOLE	0	38,849	0	11,483
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	1,232	35	SH		SOLE	0	35	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	40,578	1,068	SH		SOLE	0	375	0	692
KIMBERLY-CLARK CORP COM	Stock	494368103	72,762	536	SH		SOLE	0	123	0	413
EATON VANCE MUN BD FD COM	CEF	27827X101	15,845	1,525	SH		SOLE	0	1,525	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	9,528	83	SH		SOLE	0	83	0	0
HONEYWELL INTL INC COM	Stock	438516106	132,223	617	SH		SOLE	0	164	0	453
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	6,387	38	SH		SOLE	0	38	0	0
FIRSTENERGY CORP COM	Stock	337932107	8,388	200	SH		SOLE	0	0	0	200
FORD MTR CO DEL COM	Stock	345370860	6,131	527	SH		SOLE	0	225	0	302
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	431,632	5,093	SH		SOLE	0	5,093	0	0
US BANCORP DEL COM NEW	Stock	902973304	30,091	690	SH		SOLE	0	455	0	235
BP PLC SPONSORED ADR	ADR	055622104	15,684	449	SH		SOLE	0	449	0	0
HOME DEPOT INC COM	Stock	437076102	305,556	967	SH		SOLE	0	519	0	448
BAXTER INTL INC COM	Stock	071813109	31,703	622	SH		SOLE	0	0	0	622
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	9,947	225	SH		SOLE	0	225	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	396,269	1,659	SH		SOLE	0	451	0	1,208
INVESCO GROWTH MULTI-ASSET ALLOCATION ETF	ETF	46090A408	241	15	SH		SOLE	0	14	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	769	15	SH		SOLE	0	0	0	15
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	2,230	100	SH		SOLE	0	100	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	8,526	177	SH		SOLE	0	0	0	177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	3,124,947	131,466	SH		SOLE	0	97,026	0	34,440
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,883	28	SH		SOLE	0	28	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	15,623	115	SH		SOLE	0	0	0	115
SPDR GOLD SHARES	ETF	78463V107	42,410	250	SH		SOLE	0	0	0	250
BECTON DICKINSON & CO COM	Stock	075887109	39,671	156	SH		SOLE	0	18	0	138
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	14,888	111	SH		SOLE	0	111	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	21,956	542	SH		SOLE	0	542	0	0
AI POWERED EQUITY ETF	ETF	26924G813	19,481	684	SH		SOLE	0	0	0	684
SEA LTD SPONSORD ADS	ADR	81141R100	37,462	720	SH		SOLE	0	720	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	47,776	223	SH		SOLE	0	83	0	140
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	44,741	190	SH		SOLE	0	0	0	190
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	22,485	498	SH		SOLE	0	498	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	10,524	125	SH		SOLE	0	125	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	44,730	600	SH		SOLE	0	600	0	0
WEBSTER FINL CORP COM	Stock	947890109	19,504	412	SH		SOLE	0	0	0	412
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	65,952	756	SH		SOLE	0	756	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	31,632,557	631,011	SH		SOLE	0	324,314	0	306,695
AON PLC SHS CL A	Stock	G0403H108	43,220	144	SH		SOLE	0	52	0	92
GALLAGHER ARTHUR J & CO COM	Stock	363576109	12,632	67	SH		SOLE	0	67	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	25,558	460	SH		SOLE	0	460	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	4,950,094	168,485	SH		SOLE	0	78,387	0	90,098
LINCOLN ELEC HLDGS INC COM	Stock	533900106	23,985	166	SH		SOLE	0	166	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,492,325	47,468	SH		SOLE	0	26,878	0	20,589
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,089,181	3,526	SH		SOLE	0	1,426	0	2,100
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	6,746	285	SH		SOLE	0	285	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	38,206	2,199	SH		SOLE	0	2,199	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	181,375	3,240	SH		SOLE	0	2,640	0	600
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	1,323	47	SH		SOLE	0	47	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	52,499	156	SH		SOLE	0	156	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	4,679	150	SH		SOLE	0	150	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	12,501	207	SH		SOLE	0	0	0	207
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,581	51	SH		SOLE	0	51	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	872,452	11,603	SH		SOLE	0	10,260	0	1,343
EXELON CORP COM	Stock	30161N101	12,666	293	SH		SOLE	0	238	0	55
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	53,714	693	SH		SOLE	0	0	0	693
ALPHABET INC CAP STK CL A	Stock	02079K305	374,095	4,240	SH		SOLE	0	1,060	0	3,180
PROGRESSIVE CORP COM	Stock	743315103	4,799	37	SH		SOLE	0	37	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	4,220	5	SH		SOLE	0	5	0	0
ZSCALER INC COM	Stock	98980G102	10,854	97	SH		SOLE	0	97	0	0
HALLIBURTON CO COM	Stock	406216101	39,665	1,008	SH		SOLE	0	0	0	1,008
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8,807	38	SH		SOLE	0	0	0	38
CSX CORP COM	Stock	126408103	21,097	681	SH		SOLE	0	0	0	681
COMCAST CORP NEW CL A	Stock	20030N101	102,574	2,933	SH		SOLE	0	407	0	2,526
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	478,559	13,198	SH		SOLE	0	4,608	0	8,590
MICROSOFT CORP COM	Stock	594918104	1,972,105	8,223	SH		SOLE	0	3,391	0	4,832
VALERO ENERGY CORP COM	Stock	91913Y100	9,515	75	SH		SOLE	0	75	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,754,083	53,348	SH		SOLE	0	20,525	0	32,822
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	2,507	100	SH		SOLE	0	100	0	0
CVS HEALTH CORP COM	Stock	126650100	162,523	1,744	SH		SOLE	0	727	0	1,017
DTE ENERGY CO COM	Stock	233331107	25,151	214	SH		SOLE	0	0	0	214
MASCO CORP COM	Stock	574599106	7,642	164	SH		SOLE	0	163	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	23,666	927	SH		SOLE	0	236	0	691
V F CORP COM	Stock	918204108	45,448	1,646	SH		SOLE	0	1,646	0	0
RUBIUS THERAPEUTICS INC COM	Stock	78116T103	175	1,000	SH		SOLE	0	1,000	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	915	340	SH		SOLE	0	340	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	4,359	14	SH		SOLE	0	14	0	0
AVERY DENNISON CORP COM	Stock	053611109	3,258	18	SH		SOLE	0	18	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	41,026	364	SH		SOLE	0	364	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	192,879	2,929	SH		SOLE	0	444	0	2,484
BOEING CO COM	Stock	097023105	280,020	1,470	SH		SOLE	0	1,460	0	10
VANGUARD SMALL-CAP ETF	ETF	922908751	716,273	3,903	SH		SOLE	0	1,236	0	2,666
VANGUARD MID-CAP ETF	ETF	922908629	278,433	1,366	SH		SOLE	0	1,366	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	104,082	1,245	SH		SOLE	0	1,245	0	0
NIKE INC CL B	Stock	654106103	47,980	410	SH		SOLE	0	402	0	8
TESLA INC COM	Stock	88160R101	176,760	1,435	SH		SOLE	0	753	0	681
YETI HLDGS INC COM	Stock	98585X104	2,685	65	SH		SOLE	0	65	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	2,262,356	48,403	SH		SOLE	0	33,236	0	15,167
CONNS INC COM	Stock	208242107	1,376	200	SH		SOLE	0	200	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	176,866	4,487	SH		SOLE	0	2,513	0	1,973
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	642,763	7,838	SH		SOLE	0	6,925	0	913
NCR CORP NEW COM	Stock	62886E108	7,491	320	SH		SOLE	0	0	0	320
VANGUARD HEALTH CARE ETF	ETF	92204A504	96,544	389	SH		SOLE	0	114	0	275
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	46,751	1,367	SH		SOLE	0	1,367	0	0
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	452,759	9,849	SH		SOLE	0	9,849	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	51,255	208	SH		SOLE	0	208	0	0
PUBLIC STORAGE COM	REIT	74460D109	74,531	266	SH		SOLE	0	10	0	256
ALERIAN MLP ETF	ETF	00162Q452	8,718	229	SH		SOLE	0	229	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	7,815	162	SH		SOLE	0	162	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	11,858	425	SH		SOLE	0	425	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,556	29	SH		SOLE	0	29	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	19,725	108	SH		SOLE	0	108	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	4,160	100	SH		SOLE	0	0	0	100
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	215,282	674	SH		SOLE	0	533	0	141
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	29,379	445	SH		SOLE	0	445	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	4,281	300	SH		SOLE	0	300	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	31,056	408	SH		SOLE	0	407	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,897,038	60,300	SH		SOLE	0	60,300	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	49,430	1,000	SH		SOLE	0	0	0	1,000
STANLEY BLACK & DECKER INC COM	Stock	854502101	69,311	923	SH		SOLE	0	622	0	300
DOW INC COM	Stock	260557103	23,482	466	SH		SOLE	0	466	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	38,318	4,107	SH		SOLE	0	4,107	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	905	24	SH		SOLE	0	0	0	24
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6,232	92	SH		SOLE	0	0	0	92
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	44,719	763	SH		SOLE	0	443	0	320
VANGUARD S&P 500 ETF	ETF	922908363	1,877,607	5,344	SH		SOLE	0	5,048	0	296
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	17,899	264	SH		SOLE	0	264	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	6,004	73	SH		SOLE	0	73	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	2,318	23	SH		SOLE	0	23	0	0
MILESTONE PHARMACEUTICALS INC COM	Stock	59935V107	396	100	SH		SOLE	0	100	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	87,672	198	SH		SOLE	0	0	0	198
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	5,643	300	SH		SOLE	0	0	0	300
CONSOLIDATED EDISON INC COM	Stock	209115104	6,386	67	SH		SOLE	0	67	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	33,377	317	SH		SOLE	0	317	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	1,457,512	29,412	SH		SOLE	0	12,344	0	17,068
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	25,778	762	SH		SOLE	0	762	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	10,625	472	SH		SOLE	0	472	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	11,283,092	116,369	SH		SOLE	0	68,184	0	48,184
VANECK GOLD MINERS ETF	ETF	92189F106	5,016	175	SH		SOLE	0	175	0	0
TERADYNE INC COM	Stock	880770102	73,723	844	SH		SOLE	0	844	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	63,658	760	SH		SOLE	0	760	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	86,942	2,633	SH		SOLE	0	1,850	0	783
GAN LTD SHS	Stock	G3728V109	8,337	5,558	SH		SOLE	0	5,558	0	0
WABTEC COM	Stock	929740108	599	6	SH		SOLE	0	0	0	6
LILLY ELI & CO COM	Stock	532457108	365,474	999	SH		SOLE	0	370	0	629
HASBRO INC COM	Stock	418056107	6,406	105	SH		SOLE	0	0	0	105
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	102,138	4,811	SH		SOLE	0	4,811	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	86,929	282	SH		SOLE	0	207	0	75
SCHWAB U.S. REIT ETF	ETF	808524847	10,706	555	SH		SOLE	0	555	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	14,427	1,817	SH		SOLE	0	1,817	0	0
CERENCE INC COM	Stock	156727109	6,078	328	SH		SOLE	0	328	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	34,248	522	SH		SOLE	0	522	0	0
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D508	3	2	SH		SOLE	0	2	0	0
PPL CORP COM	Stock	69351T106	8,269	283	SH		SOLE	0	175	0	108
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	5,267	50	SH		SOLE	0	0	0	50
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	3,403	557	SH		SOLE	0	557	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	534	46	SH		SOLE	0	46	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	1,160	108	SH		SOLE	0	108	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	6,828	150	SH		SOLE	0	150	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	114	10	SH		SOLE	0	0	0	10
ISHARES RUSSELL 2000 ETF	ETF	464287655	535,285	3,070	SH		SOLE	0	2,884	0	186
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	ETF	72201R643	4,499,683	46,437	SH		SOLE	0	31,943	0	14,493
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	163,031	1,564	SH		SOLE	0	13	0	1,551
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	37,282	362	SH		SOLE	0	75	0	287
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	141,311	1,284	SH		SOLE	0	323	0	961
STURM RUGER & CO INC COM	Stock	864159108	5,062	100	SH		SOLE	0	0	0	100
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	509,141	20,613	SH		SOLE	0	20,613	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	127,121	5,330	SH		SOLE	0	3,300	0	2,030
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	118,844	5,105	SH		SOLE	0	5,105	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	730	50	SH		SOLE	0	0	0	50
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	127,628	3,094	SH		SOLE	0	134	0	2,960
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	272	7	SH		SOLE	0	7	0	0
ARCONIC CORPORATION COM	Stock	03966V107	61,681	2,915	SH		SOLE	0	0	0	2,915
SYSCO CORP COM	Stock	871829107	31,650	414	SH		SOLE	0	414	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	63,872	571	SH		SOLE	0	83	0	488
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	4,208	670	SH		SOLE	0	670	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	10,045	1,433	SH		SOLE	0	1,433	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,975,614	54,608	SH		SOLE	0	19,398	0	35,210
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	422	20	SH		SOLE	0	20	0	0
ISHARES ESG AWARE MODERATE ALLOCATION ETF	ETF	46436E684	6,672	276	SH		SOLE	0	276	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	17,674,181	146,552	SH		SOLE	0	73,266	0	73,285
AMERICAN ELEC PWR CO INC COM	Stock	025537101	190	2	SH		SOLE	0	0	0	2
ENTERGY CORP NEW COM	Stock	29364G103	2,813	25	SH		SOLE	0	25	0	0
MDU RES GROUP INC COM	Stock	552690109	9,102	300	SH		SOLE	0	300	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	25,152	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	20,733	248	SH		SOLE	0	168	0	80
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	10,248	281	SH		SOLE	0	281	0	0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	31,321	1,129	SH		SOLE	0	1,128	0	0
MARATHON PETE CORP COM	Stock	56585A102	11,639	100	SH		SOLE	0	100	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	119,137	2,068	SH		SOLE	0	275	0	1,793
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	38,120	240	SH		SOLE	0	240	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	42,144	537	SH		SOLE	0	537	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	1,492,595	45,502	SH		SOLE	0	24,557	0	20,944
STEM INC COM	Stock	85859N102	5,543	620	SH		SOLE	0	620	0	0
SYNAPTICS INC COM	Stock	87157D109	22,838	240	SH		SOLE	0	240	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	3,042,534	61,765	SH		SOLE	0	19,630	0	42,134
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	4,383	421	SH		SOLE	0	421	0	0
VIATRIS INC COM	Stock	92556V106	7,501	674	SH		SOLE	0	328	0	345
FIRST SOLAR INC COM	Stock	336433107	10,336	69	SH		SOLE	0	69	0	0
ISHARES ESG ADVANCED MSCI EM ETF	ETF	46436E742	8,718	256	SH		SOLE	0	256	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	8,810	193	SH		SOLE	0	193	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	6,607	144	SH		SOLE	0	144	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	950	80	SH		SOLE	0	80	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	516	445	SH		SOLE	0	445	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,415	19	SH		SOLE	0	0	0	19
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	618	600	SH		SOLE	0	600	0	0
NOVAVAX INC COM NEW	Stock	670002401	5,428	528	SH		SOLE	0	528	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	303,589	3,195	SH		SOLE	0	0	0	3,195
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	85,335	3,293	SH		SOLE	0	3,292	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	130,238	2,455	SH		SOLE	0	56	0	2,399
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	19,128	751	SH		SOLE	0	751	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	4,101	331	SH		SOLE	0	230	0	101
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	920,171	18,779	SH		SOLE	0	6,779	0	12,000
TRACTOR SUPPLY CO COM	Stock	892356106	67,491	300	SH		SOLE	0	300	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	197,268	2,375	SH		SOLE	0	375	0	2,000
ORGANON & CO COMMON STOCK	Stock	68622V106	168	6	SH		SOLE	0	6	0	0
VISA INC COM CL A	Stock	92826C839	245,010	1,179	SH		SOLE	0	612	0	567
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	29,666	675	SH		SOLE	0	0	0	675
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,433,652	38,274	SH		SOLE	0	28,923	0	9,351
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	0	0	SH		SOLE	0	0	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	8,123	147	SH		SOLE	0	0	0	147
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	2,988	70	SH		SOLE	0	70	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1,109	31	SH		SOLE	0	31	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	16,155	2,250	SH		SOLE	0	250	0	2,000
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7,720,705	107,083	SH		SOLE	0	28,102	0	78,981
INVESCO SOLAR ETF	ETF	46138G706	23,491	322	SH		SOLE	0	142	0	180
ARCHER AVIATION INC COM CL A	Stock	03945R102	374	200	SH		SOLE	0	0	0	200
PIMCO ACTIVE BOND ETF	ETF	72201R775	2,103,074	23,244	SH		SOLE	0	10,538	0	12,704
UNITED STATES OIL FUND LP	ETF	91232N207	52,933	755	SH		SOLE	0	755	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	7,595	33	SH		SOLE	0	33	0	0
KELLOGG CO COM	Stock	487836108	2,351	33	SH		SOLE	0	33	0	0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	ETF	500767561	5,160	170	SH		SOLE	0	0	0	170
FIDELITY BLUE CHIP VALUE ETF	ETF	316092345	704	25	SH		SOLE	0	25	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4,114	370	SH		SOLE	0	170	0	200
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	29,240	146	SH		SOLE	0	145	0	0
VANGUARD VALUE ETF	ETF	922908744	24,565	175	SH		SOLE	0	175	0	0
VANGUARD GROWTH ETF	ETF	922908736	29,409	138	SH		SOLE	0	138	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	39,124	1,722	SH		SOLE	0	1,470	0	252
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3,686	200	SH		SOLE	0	0	0	200
ORION OFFICE REIT INC COM	REIT	68629Y103	205	24	SH		SOLE	0	24	0	0
MERRIMACK PHARMACEUTICALS INC COM NEW	Stock	590328209	57,300	5,000	SH		SOLE	0	0	0	5,000
JPMORGAN INCOME ETF	ETF	46641Q159	243,422	5,395	SH		SOLE	0	5,395	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	16,046	1,240	SH		SOLE	0	1,240	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	8,784	2,517	SH		SOLE	0	2,517	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	93,317	36,739	SH		SOLE	0	36,739	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	202,152	23,506	SH		SOLE	0	1,636	0	21,870
SPLUNK INC COM	Stock	848637104	1,636	19	SH		SOLE	0	19	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	38,195	180	SH		SOLE	0	146	0	34
ABRDN EMRG MKTS EQTY INCM FD COM	CEF	00301W105	3,971	771	SH		SOLE	0	771	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	56,986	672	SH		SOLE	0	672	0	0
ROYCE VALUE TR INC COM	CEF	780910105	143,433	10,817	SH		SOLE	0	100	0	10,717
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	2,588	91	SH		SOLE	0	91	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	89,383	2,180	SH		SOLE	0	0	0	2,180
CONSTELLATION ENERGY CORP COM	Stock	21037T109	15,345	178	SH		SOLE	0	78	0	100
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	167,064	2,229	SH		SOLE	0	2,229	0	0
META PLATFORMS INC CL A	Stock	30303M102	107,464	893	SH		SOLE	0	120	0	773
GLOBAL X MLP ETF	ETF	37954Y343	12,015	291	SH		SOLE	0	291	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	3,266	565	SH		SOLE	0	565	0	0
ZIMVIE INC COM	Stock	98888T107	93	10	SH		SOLE	0	0	0	10
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	13,898	300	SH		SOLE	0	0	0	300
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	16,538	1,369	SH		SOLE	0	1,069	0	300
VANGUARD MATERIALS ETF	ETF	92204A801	6,808	40	SH		SOLE	0	40	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	683	27	SH		SOLE	0	0	0	27
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	7,935	837	SH		SOLE	0	353	0	484
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	71,546	5,850	SH		SOLE	0	0	0	5,850
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	77,945	11,900	SH		SOLE	0	0	0	11,900
PACKAGING CORP AMER COM	Stock	695156109	20,082	157	SH		SOLE	0	157	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	648	5	SH		SOLE	0	5	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	8,372	60	SH		SOLE	0	60	0	0
FEDERATED HERMES PREM MUNI INM COM	CEF	31423P108	3,497	333	SH		SOLE	0	333	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	3,216	320	SH		SOLE	0	320	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3,599	54	SH		SOLE	0	54	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	10,056	155	SH		SOLE	0	155	0	0
BROADCOM INC COM	Stock	11135F101	36,363	65	SH		SOLE	0	65	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	9,575	70	SH		SOLE	0	70	0	0
RXO INC COMMON STOCK	Stock	74982T103	1,204	70	SH		SOLE	0	70	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	13,079	280	SH		SOLE	0	280	0	0
D R HORTON INC COM	Stock	23331A109	6,062	68	SH		SOLE	0	68	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5,568	87	SH		SOLE	0	87	0	0
METLIFE INC COM	Stock	59156R108	15,921	220	SH		SOLE	0	220	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	388,897	2,455	SH		SOLE	0	0	0	2,455
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	57,648	996	SH		SOLE	0	896	0	100
NOVARTIS AG SPONSORED ADR	ADR	66987V109	6,078	67	SH		SOLE	0	67	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	59,606	967	SH		SOLE	0	967	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	3,761	40	SH		SOLE	0	40	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	139,467	3,182	SH		SOLE	0	768	0	2,414
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	432,200	15,075	SH		SOLE	0	15,075	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	63	2	SH		SOLE	0	2	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,435	190	SH		SOLE	0	190	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	40,560	152	SH		SOLE	0	152	0	0
KROGER CO COM	Stock	501044101	62,323	1,398	SH		SOLE	0	598	0	800
ENBRIDGE INC COM	Stock	29250N105	33,079	846	SH		SOLE	0	815	0	31
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,411,527	45,873	SH		SOLE	0	16,918	0	28,954
MILLERKNOLL INC COM	Stock	600544100	6,303	300	SH		SOLE	0	0	0	300
NVIDIA CORPORATION COM	Stock	67066G104	116,766	799	SH		SOLE	0	799	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	13,778,417	276,564	SH		SOLE	0	160,947	0	115,616
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	985,433	8,965	SH		SOLE	0	8,965	0	0
GRAINGER W W INC COM	Stock	384802104	228,698	411	SH		SOLE	0	11	0	400
ABBVIE INC COM	Stock	00287Y109	260,354	1,611	SH		SOLE	0	1,148	0	463
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	3,438	85	SH		SOLE	0	85	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	26,541	440	SH		SOLE	0	440	0	0
S&P GLOBAL INC COM	Stock	78409V104	28,135	84	SH		SOLE	0	84	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	7,484	691	SH		SOLE	0	691	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	3,127	364	SH		SOLE	0	364	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	94,568	2,025	SH		SOLE	0	610	0	1,415
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	25,772	514	SH		SOLE	0	514	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	12,240	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	18,730	392	SH		SOLE	0	392	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	12,474	53	SH		SOLE	0	53	0	0
ZOETIS INC CL A	Stock	98978V103	84,706	578	SH		SOLE	0	578	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	953	85	SH		SOLE	0	85	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	3,914	383	SH		SOLE	0	383	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	487,566	16,214	SH		SOLE	0	10,117	0	6,097
GLOBUS MED INC CL A	Stock	379577208	2,005	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3,432	16	SH		SOLE	0	16	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	126,896	1,600	SH		SOLE	0	0	0	1,600
BLACKSTONE INC COM	Stock	09260D107	34,869	470	SH		SOLE	0	470	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	12,750	100	SH		SOLE	0	0	0	100
ROCKWELL AUTOMATION INC COM	Stock	773903109	12,879	50	SH		SOLE	0	50	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	4,944	419	SH		SOLE	0	419	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	84,604	6,969	SH		SOLE	0	799	0	6,170
STRYKER CORPORATION COM	Stock	863667101	59,900	245	SH		SOLE	0	115	0	130
QUALCOMM INC COM	Stock	747525103	6,121	56	SH		SOLE	0	55	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	5,134,412	125,536	SH		SOLE	0	78,345	0	47,190
FASTENAL CO COM	Stock	311900104	2,271	48	SH		SOLE	0	48	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	128,025	516	SH		SOLE	0	16	0	500
ALKERMES PLC SHS	Stock	G01767105	10,374	397	SH		SOLE	0	397	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5,283	54	SH		SOLE	0	0	0	54
MCDONALDS CORP COM	Stock	580135101	197,120	748	SH		SOLE	0	298	0	450
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	22,057	215	SH		SOLE	0	215	0	0
DOVER CORP COM	Stock	260003108	24,780	183	SH		SOLE	0	183	0	0
CISCO SYS INC COM	Stock	17275R102	203,967	4,281	SH		SOLE	0	2,683	0	1,598
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	3,527	147	SH		SOLE	0	147	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	27,385	406	SH		SOLE	0	406	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	972	15	SH		SOLE	0	15	0	0
CDW CORP COM	Stock	12514G108	5,715	32	SH		SOLE	0	32	0	0
AT&T INC COM	Stock	00206R102	83,972	4,561	SH		SOLE	0	2,246	0	2,314
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	5,266	128	SH		SOLE	0	128	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	6,949	84	SH		SOLE	0	84	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	5,054	124	SH		SOLE	0	124	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	101,544	773	SH		SOLE	0	149	0	624
HENRY SCHEIN INC COM	Stock	806407102	10,543	132	SH		SOLE	0	132	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	44,437	530	SH		SOLE	0	129	0	401
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	709,401	6,225	SH		SOLE	0	2,467	0	3,758
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	20,469	278	SH		SOLE	0	55	0	223
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	6,579	112	SH		SOLE	0	112	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,189	15	SH		SOLE	0	15	0	0
TRIMAS CORP COM NEW	Stock	896215209	693,500	25,000	SH		SOLE	0	25,000	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	44,995	500	SH		SOLE	0	500	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	155,568	29,917	SH		SOLE	0	29,917	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	1,342,381	29,451	SH		SOLE	0	4,636	0	24,815
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	5,746	185	SH		SOLE	0	185	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	49,587	2,080	SH		SOLE	0	2,080	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	3,932,088	61,458	SH		SOLE	0	13,182	0	48,275
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	91,374	1,906	SH		SOLE	0	1,906	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	17,924	400	SH		SOLE	0	0	0	400
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	361,501	3,825	SH		SOLE	0	1,391	0	2,434
ISHARES S&P 500 VALUE ETF	ETF	464287408	92,555	638	SH		SOLE	0	638	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	7,369	23	SH		SOLE	0	23	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	392,126	6,703	SH		SOLE	0	6,703	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	36,032,901	93,784	SH		SOLE	0	46,801	0	46,983
KONTOOR BRANDS INC COM	Stock	50050N103	9,598	240	SH		SOLE	0	240	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	1,888	20	SH		SOLE	0	20	0	0
CIGNA CORP NEW COM	Stock	125523100	340,949	1,029	SH		SOLE	0	578	0	451
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	996,203	24,363	SH		SOLE	0	22,542	0	1,821
WELLS FARGO CO NEW COM	Stock	949746101	54,255	1,314	SH		SOLE	0	350	0	964
UNION PAC CORP COM	Stock	907818108	330,484	1,596	SH		SOLE	0	341	0	1,255
ECOLAB INC COM	Stock	278865100	2,646	18	SH		SOLE	0	18	0	0
ISHARES MBS ETF	ETF	464288588	3,339	36	SH		SOLE	0	36	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	15,479	507	SH		SOLE	0	260	0	247
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,515	14	SH		SOLE	0	14	0	0
SALESFORCE INC COM	Stock	79466L302	61,920	467	SH		SOLE	0	0	0	467
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	48,070	684	SH		SOLE	0	684	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2,687	32	SH		SOLE	0	32	0	0
PITNEY BOWES INC COM	Stock	724479100	1,577	415	SH		SOLE	0	0	0	415
DARDEN RESTAURANTS INC COM	Stock	237194105	5,948	43	SH		SOLE	0	43	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	589,530	1,071	SH		SOLE	0	376	0	694
VANGUARD MID-CAP VALUE ETF	ETF	922908512	8,114	60	SH		SOLE	0	60	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	218,921	450	SH		SOLE	0	75	0	375
VOXX INTL CORP CL A	Stock	91829F104	4,609	550	SH		SOLE	0	550	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	425,859	3,176	SH		SOLE	0	1,669	0	1,506
INTERNATIONAL PAPER CO COM	Stock	460146103	3,775	109	SH		SOLE	0	109	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,533,461	76,865	SH		SOLE	0	35,002	0	41,862
CHEVRON CORP NEW COM	Stock	166764100	152,028	847	SH		SOLE	0	797	0	50
CONOCOPHILLIPS COM	Stock	20825C104	35,164	298	SH		SOLE	0	298	0	0
BRUNSWICK CORP COM	Stock	117043109	19,245	267	SH		SOLE	0	67	0	200
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	13,427,554	319,932	SH		SOLE	0	171,716	0	148,215
DANAHER CORPORATION COM	Stock	235851102	79,913	301	SH		SOLE	0	201	0	100
SPDR S&P BANK ETF	ETF	78464A797	20,706	459	SH		SOLE	0	458	0	0
M & T BK CORP COM	Stock	55261F104	69,194	477	SH		SOLE	0	477	0	0
TJX COS INC NEW COM	Stock	872540109	92,650	1,164	SH		SOLE	0	232	0	931
BANK AMERICA CORP COM	Stock	060505104	35,041	1,058	SH		SOLE	0	203	0	855
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	5,037	23	SH		SOLE	0	23	0	0
BLACKROCK MUNIHLDGS NY QLTY FD COM	CEF	09255C106	493	48	SH		SOLE	0	48	0	0
MGE ENERGY INC COM	Stock	55277P104	12,672	180	SH		SOLE	0	0	0	180
SPDR S&P DIVIDEND ETF	ETF	78464A763	9,008	72	SH		SOLE	0	72	0	0
WALMART INC COM	Stock	931142103	85,584	604	SH		SOLE	0	603	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	5,731	211	SH		SOLE	0	0	0	211
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	406,935	2,888	SH		SOLE	0	1,125	0	1,763
ORACLE CORP COM	Stock	68389X105	68,662	840	SH		SOLE	0	584	0	256
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	439,708	4,357	SH		SOLE	0	357	0	4,000
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	316,762	8,126	SH		SOLE	0	7,826	0	300
TEXAS INSTRS INC COM	Stock	882508104	29,001	176	SH		SOLE	0	175	0	0
TARGET CORP COM	Stock	87612E106	24,592	165	SH		SOLE	0	165	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	145,218	1,342	SH		SOLE	0	1,182	0	160
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	7,963	355	SH		SOLE	0	355	0	0
PFIZER INC COM	Stock	717081103	1,403,662	27,394	SH		SOLE	0	8,444	0	18,949
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	843	8	SH		SOLE	0	8	0	0
MORGAN STANLEY COM NEW	Stock	617446448	3,656	43	SH		SOLE	0	43	0	0
3M CO COM	Stock	88579Y101	69,674	581	SH		SOLE	0	431	0	150
KLA CORP COM NEW	Stock	482480100	1,885	5	SH		SOLE	0	5	0	0
GILEAD SCIENCES INC COM	Stock	375558103	84,133	980	SH		SOLE	0	205	0	775
CATERPILLAR INC COM	Stock	149123101	37,132	155	SH		SOLE	0	0	0	155
TRINET GROUP INC COM	Stock	896288107	1,220	18	SH		SOLE	0	18	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	259,092	2,920	SH		SOLE	0	2,740	0	180
AMERICAN EXPRESS CO COM	Stock	025816109	119,530	809	SH		SOLE	0	64	0	745
AMGEN INC COM	Stock	031162100	1,051,885	4,005	SH		SOLE	0	270	0	3,735
OTIS WORLDWIDE CORP COM	Stock	68902V107	111,592	1,425	SH		SOLE	0	0	0	1,425
ANALOG DEVICES INC COM	Stock	032654105	50,856	310	SH		SOLE	0	310	0	0
TYSON FOODS INC CL A	Stock	902494103	34,985	562	SH		SOLE	0	0	0	562
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	15,413	100	SH		SOLE	0	0	0	100
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	2,067	58	SH		SOLE	0	58	0	0
HUMANA INC COM	Stock	444859102	220,242	430	SH		SOLE	0	0	0	430
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	18,533	1,630	SH		SOLE	0	1,630	0	0
WILLIAMS COS INC COM	Stock	969457100	6,777	206	SH		SOLE	0	206	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1,603	64	SH		SOLE	0	64	0	0
CANADIAN NATL RY CO COM	Stock	136375102	63,244	532	SH		SOLE	0	532	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	19,306,014	236,825	SH		SOLE	0	107,988	0	128,837
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,393,318	19,727	SH		SOLE	0	9,001	0	10,726
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	56,960	1,000	SH		SOLE	0	0	0	1,000
MERCADOLIBRE INC COM	Stock	58733R102	141,322	167	SH		SOLE	0	167	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	25,758	1,080	SH		SOLE	0	1,080	0	0
BANK MONTREAL QUE COM	Stock	063671101	4,530	50	SH		SOLE	0	50	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,894,254	25,645	SH		SOLE	0	11,707	0	13,938
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	54,631	967	SH		SOLE	0	967	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62197119	32	18	SH		SOLE	0	0	0	18
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	8,835,623	91,098	SH		SOLE	0	53,041	0	38,057
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	545,500	10,910	SH		SOLE	0	3,554	0	7,356
EATON CORP PLC SHS	Stock	G29183103	34,372	219	SH		SOLE	0	219	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	954,623	41,614	SH		SOLE	0	7,225	0	34,388
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	5,728,422	114,477	SH		SOLE	0	55,667	0	58,809
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	5,938	125	SH		SOLE	0	0	0	125
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	3,334	319	SH		SOLE	0	319	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	13,983	1,411	SH		SOLE	0	1,411	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	51,438	310	SH		SOLE	0	310	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	2,324	75	SH		SOLE	0	75	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	10,957	120	SH		SOLE	0	120	0	0
CANOPY GROWTH CORP COM	Stock	138035100	23	10	SH		SOLE	0	10	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	211,680	2,100	SH		SOLE	0	2,100	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,409	16	SH		SOLE	0	16	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	11,267	550	SH		SOLE	0	550	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	396	38	SH		SOLE	0	38	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	143,606	12,765	SH		SOLE	0	0	0	12,765
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	14,333	319	SH		SOLE	0	319	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	34,214	200	SH		SOLE	0	0	0	200
ESSENTIAL UTILS INC COM	Stock	29670G102	19,369	406	SH		SOLE	0	228	0	177
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	2,778	35	SH		SOLE	0	35	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	162,475	3,443	SH		SOLE	0	431	0	3,012
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	53,200	1,619	SH		SOLE	0	119	0	1,500
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	81,072	1,600	SH		SOLE	0	1,600	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	16,103	346	SH		SOLE	0	346	0	0
LAM RESEARCH CORP COM	Stock	512807108	142,061	338	SH		SOLE	0	310	0	28
FIRST TRUST WATER ETF	ETF	33733B100	2,373,209	29,904	SH		SOLE	0	15,135	0	14,769
PHILIP MORRIS INTL INC COM	Stock	718172109	3,138	31	SH		SOLE	0	31	0	0
NUCOR CORP COM	Stock	670346105	3,559	27	SH		SOLE	0	27	0	0
HACKETT GROUP INC COM	Stock	404609109	3,870	190	SH		SOLE	0	190	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	4,947	17	SH		SOLE	0	17	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	20,532	130	SH		SOLE	0	92	0	38
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	74,612	1,037	SH		SOLE	0	621	0	416
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	592	21	SH		SOLE	0	21	0	0
REALTY INCOME CORP COM	REIT	756109104	23,850	376	SH		SOLE	0	248	0	128
ALTRIA GROUP INC COM	Stock	02209S103	9,142	200	SH		SOLE	0	100	0	100
DOMINION ENERGY INC COM	Stock	25746U109	7,665	125	SH		SOLE	0	125	0	0
CITIGROUP INC COM NEW	Stock	172967424	40,843	903	SH		SOLE	0	260	0	643
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	385,671	15,545	SH		SOLE	0	12,061	0	3,484
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	6,048	72	SH		SOLE	0	71	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	47,359	311	SH		SOLE	0	310	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	44,895	300	SH		SOLE	0	300	0	0
EXXON MOBIL CORP COM	Stock	30231G102	891,665	8,084	SH		SOLE	0	7,257	0	827
UNITEDHEALTH GROUP INC COM	Stock	91324P102	471,469	889	SH		SOLE	0	179	0	710
PRICE T ROWE GROUP INC COM	Stock	74144T108	30,537	280	SH		SOLE	0	180	0	100
TRAVELERS COMPANIES INC COM	Stock	89417E109	160,679	857	SH		SOLE	0	0	0	857
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	105,710	2,233	SH		SOLE	0	1,153	0	1,080
LOWES COS INC COM	Stock	548661107	7,970	40	SH		SOLE	0	40	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	4,593	112	SH		SOLE	0	0	0	112
ARK INNOVATION ETF	ETF	00214Q104	16,770	537	SH		SOLE	0	261	0	275
ON SEMICONDUCTOR CORP COM	Stock	682189105	624	10	SH		SOLE	0	10	0	0
DEERE & CO COM	Stock	244199105	245,679	573	SH		SOLE	0	573	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	224,234	2,478	SH		SOLE	0	870	0	1,608
PATTERSON COS INC COM	Stock	703395103	23,097	824	SH		SOLE	0	0	0	824
COLGATE PALMOLIVE CO COM	Stock	194162103	10,558	134	SH		SOLE	0	134	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	12,332	722	SH		SOLE	0	236	0	486
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	7,890	500	SH		SOLE	0	0	0	500
SHOPIFY INC CL A	Stock	82509L107	4,512	130	SH		SOLE	0	130	0	0
TOPBUILD CORP COM	Stock	89055F103	2,817	18	SH		SOLE	0	18	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	4,898	100	SH		SOLE	0	100	0	0
ALARM COM HLDGS INC COM	Stock	011642105	20,633	417	SH		SOLE	0	417	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	18,161	255	SH		SOLE	0	82	0	173
NASDAQ INC COM	Stock	631103108	13,068	213	SH		SOLE	0	213	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	95,652	2,471	SH		SOLE	0	40	0	2,431
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	16,439	119	SH		SOLE	0	119	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	16,699	201	SH		SOLE	0	200	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,914	25	SH		SOLE	0	25	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	74,085	1,144	SH		SOLE	0	1,144	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	26,607	510	SH		SOLE	0	510	0	0
BLACKROCK INC COM	Stock	09247X101	105,944	150	SH		SOLE	0	149	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	6,288,023	25,995	SH		SOLE	0	13,584	0	12,410
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	94,704	4,771	SH		SOLE	0	680	0	4,091
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	432,076	8,731	SH		SOLE	0	8,730	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	381,237	5,808	SH		SOLE	0	3,940	0	1,868
APPLE INC COM	Stock	037833100	4,548,286	35,006	SH		SOLE	0	5,869	0	29,136
GSK PLC SPONSORED ADR	ADR	37733W204	0	0	SH		SOLE	0	0	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	834	12	SH		SOLE	0	12	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	11,720	125	SH		SOLE	0	125	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	87,430	3,493	SH		SOLE	0	3,493	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	74,152	3,049	SH		SOLE	0	3,049	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	41,563	1,702	SH		SOLE	0	1,702	0	0
ABBOTT LABS COM	Stock	002824100	127,576	1,162	SH		SOLE	0	907	0	255
DISNEY WALT CO COM	Stock	254687106	74,355	856	SH		SOLE	0	66	0	789
NOVOCURE LTD ORD SHS	Stock	G6674U108	51,712	705	SH		SOLE	0	705	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	16,556	181	SH		SOLE	0	181	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	8,274	50	SH		SOLE	0	50	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	943,415	6,221	SH		SOLE	0	221	0	6,000