Mascoma Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	780,330	7,400	SH		SOLE	0	1,660	0	5,740
PRUDENTIAL FINL INC COM	Stock	744320102	2,610	30	SH		SOLE	0	30	0	0
INVESCO QQQ TRUST	ETF	46090E103	2,331,966	7,230	SH		SOLE	0	1,454	0	5,775
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	50,076	332	SH		SOLE	0	332	0	0
CAMDEN NATL CORP COM	Stock	133034108	41,886	1,311	SH		SOLE	0	0	0	1,311
STARBUCKS CORP COM	Stock	855244109	53,831	471	SH		SOLE	0	138	0	333
HANCOCK JOHN INVT TR II COM	CEF	410142103	638	50	SH		SOLE	0	0	0	50
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	4,236	180	SH		SOLE	0	180	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	565,590	17,819	SH		SOLE	0	3,803	0	14,016
XPO INC COM	Stock	983793100	3,093	70	SH		SOLE	0	70	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	53,895	115	SH		SOLE	0	0	0	115
ISHARES GOLD TRUST	ETF	464285204	49,098	1,302	SH		SOLE	0	52	0	1,250
EBAY INC. COM	Stock	278642103	24,770	533	SH		SOLE	0	360	0	173
VERICEL CORP COM	Stock	92346J108	0	0	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	28,568	129	SH		SOLE	0	129	0	0
AZENTA INC COM	Stock	114340102	0	0	SH		SOLE	0	0	0	0
BAR HBR BANKSHARES COM	Stock	066849100	37,211	1,500	SH		SOLE	0	27	0	1,473
LOGITECH INTL S A SHS	Stock	H50430232	18,219	306	SH		SOLE	0	0	0	306
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	600	60	SH		SOLE	0	60	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	2,648	343	SH		SOLE	0	343	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	9,959	43	SH		SOLE	0	43	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	13,216	236	SH		SOLE	0	236	0	0
JOHNSON & JOHNSON COM	Stock	478160104	319,399	1,951	SH		SOLE	0	694	0	1,257
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	3,689	45	SH		SOLE	0	45	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,763	30	SH		SOLE	0	0	0	30
WASTE MGMT INC DEL COM	Stock	94106L109	149,445	900	SH		SOLE	0	20	0	880
EDITAS MEDICINE INC COM	Stock	28106W103	3,501	429	SH		SOLE	0	429	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	43,942	213	SH		SOLE	0	38	0	175
VANGUARD ENERGY ETF	ETF	92204A306	45,247	387	SH		SOLE	0	97	0	289
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	7,723	160	SH		SOLE	0	0	0	160
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	17,102	225	SH		SOLE	0	225	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	19,239	300	SH		SOLE	0	300	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	578,613	1,150	SH		SOLE	0	922	0	227
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	102,129	2,610	SH		SOLE	0	0	0	2,610
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	129,715	3,840	SH		SOLE	0	3,840	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	8,511,871	108,639	SH		SOLE	0	71,050	0	37,588
SHELL PLC SPON ADS	ADR	780259305	3,347	54	SH		SOLE	0	54	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	17,365	460	SH		SOLE	0	460	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	199	60	SH		SOLE	0	0	0	60
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	393,400	14,000	SH		SOLE	0	14,000	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	0	0	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	503,074	3,217	SH		SOLE	0	2,827	0	390
COCA COLA CO COM	Stock	191216100	215,929	3,366	SH		SOLE	0	1,714	0	1,652
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	12,961	1,128	SH		SOLE	0	1,128	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	12,255	1,191	SH		SOLE	0	1,191	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3,093	11	SH		SOLE	0	0	0	11
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	13,297	1,264	SH		SOLE	0	1,264	0	0
GENERAL MLS INC COM	Stock	370334104	36,427	411	SH		SOLE	0	83	0	328
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	9,998	380	SH		SOLE	0	380	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	4,922	80	SH		SOLE	0	0	0	80
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	11,069	545	SH		SOLE	0	545	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	530,685	2,951	SH		SOLE	0	248	0	2,703
MARRIOTT INTL INC NEW CL A	Stock	571903202	40,642	240	SH		SOLE	0	0	0	240
VANGUARD REAL ESTATE ETF	ETF	922908553	301,264	3,617	SH		SOLE	0	2,628	0	988
BIOGEN INC COM	Stock	09062X103	284,151	934	SH		SOLE	0	934	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	236,477	4,760	SH		SOLE	0	0	0	4,760
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	26,927	619	SH		SOLE	0	0	0	619
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	3,716	345	SH		SOLE	0	345	0	0
GRAND CANYON ED INC COM	Stock	38526M106	0	0	SH		SOLE	0	0	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	0	0	SH		SOLE	0	0	0	0
INTEL CORP COM	Stock	458140100	226,578	7,295	SH		SOLE	0	2,552	0	4,742
WESTERN ALLIANCE BANCORP COM	Stock	957638109	0	0	SH		SOLE	0	0	0	0
VAIL RESORTS INC COM	Stock	91879Q109	0	0	SH		SOLE	0	0	0	0
STATE STR CORP COM	Stock	857477103	7,226	100	SH		SOLE	0	0	0	100
MEDTRONIC PLC SHS	Stock	G5960L103	28,376	312	SH		SOLE	0	312	0	0
CLOROX CO DEL COM	Stock	189054109	10,765	65	SH		SOLE	0	65	0	0
NETFLIX INC COM	Stock	64110L106	23,095	70	SH		SOLE	0	70	0	0
PAYCHEX INC COM	Stock	704326107	77,671	707	SH		SOLE	0	145	0	562
INTEGER HLDGS CORP COM	Stock	45826H109	0	0	SH		SOLE	0	0	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	119,305	1,859	SH		SOLE	0	1,749	0	110
ISHARES SILVER TRUST	ETF	46428Q109	78,522	3,414	SH		SOLE	0	640	0	2,774
KINSALE CAP GROUP INC COM	Stock	49714P108	32,671	100	SH		SOLE	0	100	0	0
FORTIS INC COM	Stock	349553107	5,840	133	SH		SOLE	0	133	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	49,214	1,814	SH		SOLE	0	0	0	1,814
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	396,871	7,876	SH		SOLE	0	4,258	0	3,616
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	2,686,325	36,405	SH		SOLE	0	27,482	0	8,923
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	0	0	SH		SOLE	0	0	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	21,251	5,682	SH		SOLE	0	5,682	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	0	0	SH		SOLE	0	0	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1,003	24	SH		SOLE	0	24	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	75,745	940	SH		SOLE	0	940	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	2,444	29	SH		SOLE	0	29	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	17,011	384	SH		SOLE	0	384	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	980	20	SH		SOLE	0	19	0	0
MERCK & CO INC COM	Stock	58933Y105	117,895	1,021	SH		SOLE	0	617	0	404
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	46,953	450	SH		SOLE	0	450	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	849,774	2,043	SH		SOLE	0	2,043	0	0
MCKESSON CORP COM	Stock	58155Q103	5,828	16	SH		SOLE	0	16	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	4,550,875	110,458	SH		SOLE	0	33,358	0	77,099
AURORA CANNABIS INC COM	Stock	05156X884	2	4	SH		SOLE	0	4	0	0
FULGENT GENETICS INC COM	Stock	359664109	44,473	1,504	SH		SOLE	0	1,504	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	162,675	428	SH		SOLE	0	428	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	112	32	SH		SOLE	0	32	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	132,099	546	SH		SOLE	0	335	0	211
COMFORT SYS USA INC COM	Stock	199908104	0	0	SH		SOLE	0	0	0	0
NORDSON CORP COM	Stock	655663102	0	0	SH		SOLE	0	0	0	0
GIBRALTAR INDS INC COM	Stock	374689107	0	0	SH		SOLE	0	0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	14,242	291	SH		SOLE	0	291	0	0
EMERSON ELEC CO COM	Stock	291011104	105,074	1,262	SH		SOLE	0	820	0	442
ALCOA CORP COM	Stock	013872106	118,477	3,190	SH		SOLE	0	190	0	3,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	89,664	2,548	SH		SOLE	0	193	0	2,355
BLACKLINE INC COM	Stock	09239B109	36,323	652	SH		SOLE	0	652	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	8,904	48	SH		SOLE	0	0	0	48
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	9,990	500	SH		SOLE	0	250	0	250
FEDERAL SIGNAL CORP COM	Stock	313855108	0	0	SH		SOLE	0	0	0	0
ISHARES TIPS BOND ETF	ETF	464287176	235,565	2,138	SH		SOLE	0	1,343	0	795
CONDUENT INC COM	Stock	206787103	140	40	SH		SOLE	0	0	0	40
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	4,028	180	SH		SOLE	0	180	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	2,692	844	SH		SOLE	0	844	0	0
CORNING INC COM	Stock	219350105	9,800	295	SH		SOLE	0	100	0	195
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	31,321	356	SH		SOLE	0	356	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	4,652	104	SH		SOLE	0	104	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	516,510	11,662	SH		SOLE	0	0	0	11,662
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,313,900	59,591	SH		SOLE	0	14,938	0	44,652
CHUBB LIMITED COM	Stock	H1467J104	17,769	88	SH		SOLE	0	59	0	29
SONOCO PRODS CO COM	Stock	835495102	6,062	100	SH		SOLE	0	0	0	100
FEDEX CORP COM	Stock	31428X106	41,000	180	SH		SOLE	0	50	0	130
SNAP ON INC COM	Stock	833034101	12,971	50	SH		SOLE	0	50	0	0
PEPSICO INC COM	Stock	713448108	443,437	2,323	SH		SOLE	0	662	0	1,661
CRONOS GROUP INC COM	Stock	22717L101	45	24	SH		SOLE	0	0	0	24
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	26,926	768	SH		SOLE	0	668	0	100
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	291,539	5,252	SH		SOLE	0	5,152	0	100
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	1,887,177	54,972	SH		SOLE	0	43,798	0	11,173
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	1,277	35	SH		SOLE	0	35	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	39,789	994	SH		SOLE	0	375	0	618
PROPETRO HLDG CORP COM	Stock	74347M108	0	0	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	271,814	1,876	SH		SOLE	0	1,463	0	413
DORMAN PRODS INC COM	Stock	258278100	0	0	SH		SOLE	0	0	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	0	0	SH		SOLE	0	0	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	15,708	1,525	SH		SOLE	0	1,525	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	10,157	83	SH		SOLE	0	83	0	0
HONEYWELL INTL INC COM	Stock	438516106	123,301	617	SH		SOLE	0	164	0	453
FORD MTR CO DEL COM	Stock	345370860	4,936	415	SH		SOLE	0	100	0	315
CARVANA CO CL A	Stock	146869102	6,940	1,000	SH		SOLE	0	0	0	1,000
INGERSOLL RAND INC COM	Stock	45687V106	0	0	SH		SOLE	0	0	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	466,162	5,093	SH		SOLE	0	5,093	0	0
US BANCORP DEL COM NEW	Stock	902973304	23,653	690	SH		SOLE	0	455	0	235
BP PLC SPONSORED ADR	ADR	055622104	139,892	3,473	SH		SOLE	0	3,473	0	0
HOME DEPOT INC COM	Stock	437076102	248,092	825	SH		SOLE	0	444	0	381
BAXTER INTL INC COM	Stock	071813109	29,657	622	SH		SOLE	0	0	0	622
SUNCOR ENERGY INC NEW COM	Stock	867224107	7,830	250	SH		SOLE	0	250	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	10,332	225	SH		SOLE	0	225	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	22,506	1,100	SH		SOLE	0	1,100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	364,980	1,659	SH		SOLE	0	451	0	1,208
INVESCO GROWTH MULTI-ASSET ALLOCATION ETF	ETF	46090A408	452	27	SH		SOLE	0	26	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	210,301	9,100	SH		SOLE	0	9,100	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	9,245	177	SH		SOLE	0	0	0	177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	3,120,830	129,120	SH		SOLE	0	97,533	0	31,587
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,740	28	SH		SOLE	0	28	0	0
SPDR GOLD SHARES	ETF	78463V107	46,200	250	SH		SOLE	0	0	0	250
BECTON DICKINSON & CO COM	Stock	075887109	41,232	156	SH		SOLE	0	18	0	138
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	16,141	111	SH		SOLE	0	111	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	22,320	542	SH		SOLE	0	542	0	0
KEYCORP COM	Stock	493267108	50,670	4,500	SH		SOLE	0	4,500	0	0
AI POWERED EQUITY ETF	ETF	26924G813	18,728	684	SH		SOLE	0	0	0	684
SEA LTD SPONSORD ADS	ADR	81141R100	54,842	720	SH		SOLE	0	720	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	50,106	203	SH		SOLE	0	63	0	140
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	43,075	190	SH		SOLE	0	0	0	190
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	24,397	498	SH		SOLE	0	498	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	32,138	415	SH		SOLE	0	415	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	76,835	794	SH		SOLE	0	794	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	0	0	SH		SOLE	0	0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	32,781,750	651,077	SH		SOLE	0	363,230	0	287,847
AON PLC SHS CL A	Stock	G0403H108	46,826	144	SH		SOLE	0	52	0	92
LUMEN TECHNOLOGIES INC COM	Stock	550241103	372	157	SH		SOLE	0	157	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	13,940	67	SH		SOLE	0	67	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	30,392	460	SH		SOLE	0	460	0	0
COGNEX CORP COM	Stock	192422103	0	0	SH		SOLE	0	0	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	11,467,008	386,485	SH		SOLE	0	210,036	0	176,448
LINCOLN ELEC HLDGS INC COM	Stock	533900106	27,855	166	SH		SOLE	0	166	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,305,427	56,441	SH		SOLE	0	33,037	0	23,403
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,048,075	3,190	SH		SOLE	0	1,272	0	1,918
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	6,937	285	SH		SOLE	0	285	0	0
CARTERS INC COM	Stock	146229109	0	0	SH		SOLE	0	0	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	40,011	2,199	SH		SOLE	0	2,199	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	643,418	10,351	SH		SOLE	0	3,624	0	6,727
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	1,356	47	SH		SOLE	0	47	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	0	0	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	37,756	100	SH		SOLE	0	100	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	4,922	150	SH		SOLE	0	150	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	15,904	207	SH		SOLE	0	0	0	207
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,525	51	SH		SOLE	0	51	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	918,265	12,013	SH		SOLE	0	11,960	0	52
EXELON CORP COM	Stock	30161N101	12,435	293	SH		SOLE	0	238	0	55
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	55,821	693	SH		SOLE	0	0	0	693
ALPHABET INC CAP STK CL A	Stock	02079K305	452,975	4,220	SH		SOLE	0	1,040	0	3,180
PROGRESSIVE CORP COM	Stock	743315103	5,047	37	SH		SOLE	0	37	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	0	0	SH		SOLE	0	0	0	0
ZSCALER INC COM	Stock	98980G102	8,740	97	SH		SOLE	0	97	0	0
INTUIT COM	Stock	461202103	0	0	SH		SOLE	0	0	0	0
HALLIBURTON CO COM	Stock	406216101	33,012	1,008	SH		SOLE	0	0	0	1,008
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8,720	38	SH		SOLE	0	0	0	38
CSX CORP COM	Stock	126408103	20,866	681	SH		SOLE	0	0	0	681
COMCAST CORP NEW CL A	Stock	20030N101	117,592	2,842	SH		SOLE	0	566	0	2,276
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	420,800	11,348	SH		SOLE	0	4,256	0	7,092
MICROSOFT CORP COM	Stock	594918104	2,323,897	7,563	SH		SOLE	0	2,881	0	4,682
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,803,437	53,834	SH		SOLE	0	21,334	0	32,499
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	20,701	1,521	SH		SOLE	0	1,037	0	484
CHAMPIONX CORPORATION COM	Stock	15872M104	0	0	SH		SOLE	0	0	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	18,291	300	SH		SOLE	0	300	0	0
CVS HEALTH CORP COM	Stock	126650100	111,651	1,523	SH		SOLE	0	506	0	1,017
DTE ENERGY CO COM	Stock	233331107	24,056	214	SH		SOLE	0	0	0	214
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	0	0	SH		SOLE	0	0	0	0
MASCO CORP COM	Stock	574599106	8,810	165	SH		SOLE	0	164	0	0
RPM INTL INC COM	Stock	749685103	0	0	SH		SOLE	0	0	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	27,105	927	SH		SOLE	0	236	0	691
V F CORP COM	Stock	918204108	39,044	1,661	SH		SOLE	0	1,660	0	0
TILRAY BRANDS INC COM	Stock	88688T100	12	5	SH		SOLE	0	5	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	4,272	14	SH		SOLE	0	14	0	0
AVERY DENNISON CORP COM	Stock	053611109	3,141	18	SH		SOLE	0	18	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	48,518	364	SH		SOLE	0	364	0	0
EXPONENT INC COM	Stock	30214U102	0	0	SH		SOLE	0	0	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	191,593	2,644	SH		SOLE	0	154	0	2,490
BOEING CO COM	Stock	097023105	206,573	999	SH		SOLE	0	989	0	10
VANGUARD SMALL-CAP ETF	ETF	922908751	431,705	2,305	SH		SOLE	0	731	0	1,573
VANGUARD MID-CAP ETF	ETF	922908629	288,479	1,378	SH		SOLE	0	1,378	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	94,178	1,229	SH		SOLE	0	1,229	0	0
OVINTIV INC COM	Stock	69047Q102	0	0	SH		SOLE	0	0	0	0
SILICON LABORATORIES INC COM	Stock	826919102	0	0	SH		SOLE	0	0	0	0
NIKE INC CL B	Stock	654106103	49,041	387	SH		SOLE	0	387	0	0
TESLA INC COM	Stock	88160R101	293,289	1,785	SH		SOLE	0	753	0	1,031
MSCI INC COM	Stock	55354G100	0	0	SH		SOLE	0	0	0	0
YETI HLDGS INC COM	Stock	98585X104	2,564	65	SH		SOLE	0	65	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	3,108,563	64,493	SH		SOLE	0	45,287	0	19,206
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	63,093	1,541	SH		SOLE	0	1,540	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	658,804	8,044	SH		SOLE	0	7,276	0	768
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	0	0	SH		SOLE	0	0	0	0
NCR CORP NEW COM	Stock	62886E108	7,133	320	SH		SOLE	0	0	0	320
EASTGROUP PPTYS INC COM	REIT	277276101	0	0	SH		SOLE	0	0	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	95,715	389	SH		SOLE	0	114	0	275
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	45,343	1,367	SH		SOLE	0	1,367	0	0
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	335,356	7,081	SH		SOLE	0	7,081	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	304,139	1,498	SH		SOLE	0	1,498	0	0
PUBLIC STORAGE COM	REIT	74460D109	75,476	256	SH		SOLE	0	0	0	256
ALERIAN MLP ETF	ETF	00162Q452	8,988	229	SH		SOLE	0	229	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	7,899	162	SH		SOLE	0	162	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,815	29	SH		SOLE	0	29	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	20,363	108	SH		SOLE	0	108	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	3,710	100	SH		SOLE	0	0	0	100
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	234,460	610	SH		SOLE	0	513	0	97
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	29,530	445	SH		SOLE	0	445	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	5,289	300	SH		SOLE	0	300	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	30,947	410	SH		SOLE	0	410	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,947,600	60,000	SH		SOLE	0	60,000	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	65,430	1,000	SH		SOLE	0	0	0	1,000
STANLEY BLACK & DECKER INC COM	Stock	854502101	79,663	923	SH		SOLE	0	622	0	300
DOW INC COM	Stock	260557103	17,190	316	SH		SOLE	0	316	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	49,284	4,107	SH		SOLE	0	4,107	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,051	24	SH		SOLE	0	0	0	24
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	5,652	92	SH		SOLE	0	0	0	92
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	58,001	963	SH		SOLE	0	443	0	520
VANGUARD S&P 500 ETF	ETF	922908363	2,000,846	5,237	SH		SOLE	0	4,941	0	296
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	19,330	264	SH		SOLE	0	264	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	7,220	73	SH		SOLE	0	73	0	0
MILESTONE PHARMACEUTICALS INC COM	Stock	59935V107	363	100	SH		SOLE	0	100	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	90,041	198	SH		SOLE	0	0	0	198
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	5,391	300	SH		SOLE	0	0	0	300
AGREE RLTY CORP COM	REIT	008492100	0	0	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	6,597	67	SH		SOLE	0	67	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	0	0	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	38,056	317	SH		SOLE	0	317	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	1,382,206	27,674	SH		SOLE	0	10,527	0	17,147
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	31,152	857	SH		SOLE	0	857	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	10,816	472	SH		SOLE	0	472	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	3,596,904	36,274	SH		SOLE	0	28,136	0	8,137
VANECK GOLD MINERS ETF	ETF	92189F106	5,877	175	SH		SOLE	0	175	0	0
TERADYNE INC COM	Stock	880770102	77,125	844	SH		SOLE	0	844	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	68,195	712	SH		SOLE	0	712	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	48,499	1,443	SH		SOLE	0	660	0	783
GAN LTD SHS	Stock	G3728V109	9,226	5,558	SH		SOLE	0	5,558	0	0
WABTEC COM	Stock	929740108	1,465	15	SH		SOLE	0	15	0	0
LILLY ELI & CO COM	Stock	532457108	466,323	1,178	SH		SOLE	0	549	0	629
HASBRO INC COM	Stock	418056107	6,218	105	SH		SOLE	0	0	0	105
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	1,294	65	SH		SOLE	0	65	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	59,461	202	SH		SOLE	0	157	0	45
SCHWAB U.S. REIT ETF	ETF	808524847	10,845	555	SH		SOLE	0	555	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	16,135	1,817	SH		SOLE	0	1,817	0	0
CERENCE INC COM	Stock	156727109	8,380	328	SH		SOLE	0	328	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	35,188	522	SH		SOLE	0	522	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	6,586	218	SH		SOLE	0	218	0	0
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D508	3	2	SH		SOLE	0	2	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	0	0	SH		SOLE	0	0	0	0
SUN CMNTYS INC COM	REIT	866674104	0	0	SH		SOLE	0	0	0	0
PPL CORP COM	Stock	69351T106	3,102	108	SH		SOLE	0	0	0	108
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	5,312	50	SH		SOLE	0	0	0	50
HOLOGIC INC COM	Stock	436440101	0	0	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	3,520	557	SH		SOLE	0	557	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	543	46	SH		SOLE	0	46	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	0	0	SH		SOLE	0	0	0	0
LITHIA MTRS INC COM	Stock	536797103	0	0	SH		SOLE	0	0	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	1,172	108	SH		SOLE	0	108	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	7,001	150	SH		SOLE	0	150	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	219	10	SH		SOLE	0	0	0	10
ISHARES RUSSELL 2000 ETF	ETF	464287655	534,535	3,051	SH		SOLE	0	2,884	0	167
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	ETF	72201R643	3,846,675	39,322	SH		SOLE	0	28,301	0	11,021
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	159,381	1,551	SH		SOLE	0	0	0	1,551
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	35,795	362	SH		SOLE	0	75	0	287
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	189,767	1,657	SH		SOLE	0	338	0	1,319
STURM RUGER & CO INC COM	Stock	864159108	5,756	100	SH		SOLE	0	0	0	100
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	511,202	20,613	SH		SOLE	0	20,613	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	127,707	5,330	SH		SOLE	0	3,300	0	2,030
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	120,172	5,105	SH		SOLE	0	5,105	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	4,974	215	SH		SOLE	0	215	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	784	50	SH		SOLE	0	0	0	50
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	129,391	3,094	SH		SOLE	0	134	0	2,960
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	298	7	SH		SOLE	0	7	0	0
ARCONIC CORPORATION COM	Stock	03966V107	72,146	2,915	SH		SOLE	0	0	0	2,915
FREEPORT-MCMORAN INC CL B	Stock	35671D857	0	0	SH		SOLE	0	0	0	0
SYSCO CORP COM	Stock	871829107	31,770	414	SH		SOLE	0	414	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	95,157	835	SH		SOLE	0	83	0	752
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	4,054	670	SH		SOLE	0	670	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	9,802	1,433	SH		SOLE	0	1,433	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	0	0	SH		SOLE	0	0	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,941,795	53,101	SH		SOLE	0	18,323	0	34,777
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	509	20	SH		SOLE	0	20	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	614	445	SH		SOLE	0	445	0	0
ISHARES ESG AWARE MODERATE ALLOCATION ETF	ETF	46436E684	26,958	1,061	SH		SOLE	0	1,061	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	16,366,015	139,179	SH		SOLE	0	74,857	0	64,321
AMERICAN ELEC PWR CO INC COM	Stock	025537101	9,612	104	SH		SOLE	0	102	0	2
ENTERGY CORP NEW COM	Stock	29364G103	2,690	25	SH		SOLE	0	25	0	0
MDU RES GROUP INC COM	Stock	552690109	8,766	300	SH		SOLE	0	300	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	23,283	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	22,256	248	SH		SOLE	0	168	0	80
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	26,252	674	SH		SOLE	0	529	0	145
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	30,442	1,025	SH		SOLE	0	1,024	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	127,739	2,018	SH		SOLE	0	225	0	1,793
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	0	0	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	37,928	241	SH		SOLE	0	241	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	36,145	537	SH		SOLE	0	537	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	1,511,288	44,899	SH		SOLE	0	24,865	0	20,033
STEM INC COM	Stock	85859N102	2,623	620	SH		SOLE	0	620	0	0
SYNAPTICS INC COM	Stock	87157D109	21,254	240	SH		SOLE	0	240	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	260,662	5,238	SH		SOLE	0	3,835	0	1,403
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	4,437	421	SH		SOLE	0	421	0	0
VIATRIS INC COM	Stock	92556V106	5,716	613	SH		SOLE	0	267	0	345
FIRST SOLAR INC COM	Stock	336433107	12,598	69	SH		SOLE	0	69	0	0
ISHARES ESG ADVANCED MSCI EM ETF	ETF	46436E742	8,887	256	SH		SOLE	0	256	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	9,083	193	SH		SOLE	0	193	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	21,444	427	SH		SOLE	0	427	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,030	80	SH		SOLE	0	80	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,621	19	SH		SOLE	0	0	0	19
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	278	600	SH		SOLE	0	600	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	268,503	2,695	SH		SOLE	0	0	0	2,695
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	72,151	2,625	SH		SOLE	0	2,624	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	133,672	2,399	SH		SOLE	0	0	0	2,399
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	23,687	751	SH		SOLE	0	751	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	4,442	331	SH		SOLE	0	230	0	101
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	777,993	15,784	SH		SOLE	0	3,784	0	12,000
TRACTOR SUPPLY CO COM	Stock	892356106	71,520	300	SH		SOLE	0	300	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	103,300	2,000	SH		SOLE	0	0	0	2,000
ELECTRONIC ARTS INC COM	Stock	285512109	0	0	SH		SOLE	0	0	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	148	6	SH		SOLE	0	6	0	0
VISA INC COM CL A	Stock	92826C839	284,250	1,221	SH		SOLE	0	654	0	567
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	29,396	675	SH		SOLE	0	0	0	675
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,585,449	36,746	SH		SOLE	0	27,395	0	9,351
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	7,243	147	SH		SOLE	0	0	0	147
KRISPY KREME INC COM	Stock	50101L106	0	0	SH		SOLE	0	0	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	3,719	70	SH		SOLE	0	70	0	0
TANGO THERAPEUTICS INC COM	Stock	87583X109	3,400	1,000	SH		SOLE	0	0	0	1,000
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	20,070	2,250	SH		SOLE	0	250	0	2,000
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6,761,518	91,595	SH		SOLE	0	22,951	0	68,643
INVESCO SOLAR ETF	ETF	46138G706	21,385	297	SH		SOLE	0	117	0	180
ARCHER AVIATION INC COM CL A	Stock	03945R102	396	200	SH		SOLE	0	0	0	200
PIMCO ACTIVE BOND ETF	ETF	72201R775	710,362	7,628	SH		SOLE	0	4,904	0	2,724
UNITED STATES OIL FUND LP	ETF	91232N207	50,963	755	SH		SOLE	0	755	0	0
KELLOGG CO COM	Stock	487836108	2,302	33	SH		SOLE	0	33	0	0
FIDELITY BLUE CHIP VALUE ETF	ETF	316092345	698	25	SH		SOLE	0	25	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	5,350	370	SH		SOLE	0	170	0	200
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	31,206	146	SH		SOLE	0	146	0	0
VANGUARD VALUE ETF	ETF	922908744	24,598	175	SH		SOLE	0	175	0	0
VANGUARD GROWTH ETF	ETF	922908736	34,780	138	SH		SOLE	0	138	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	26,933	1,149	SH		SOLE	0	897	0	252
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2,564	200	SH		SOLE	0	0	0	200
ORION OFFICE REIT INC COM	REIT	68629Y103	147	24	SH		SOLE	0	24	0	0
MERRIMACK PHARMACEUTICALS INC COM NEW	Stock	590328209	62,050	5,000	SH		SOLE	0	0	0	5,000
JPMORGAN INCOME ETF	ETF	46641Q159	230,510	5,020	SH		SOLE	0	5,020	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	12,450	1,240	SH		SOLE	0	1,240	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	8,885	2,517	SH		SOLE	0	2,517	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	0	0	SH		SOLE	0	0	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	83,398	36,739	SH		SOLE	0	36,739	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	203,333	23,106	SH		SOLE	0	1,636	0	21,470
SPLUNK INC COM	Stock	848637104	1,639	19	SH		SOLE	0	19	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	37,291	182	SH		SOLE	0	148	0	34
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	0	0	SH		SOLE	0	0	0	0
ABRDN EMRG MKTS EQTY INCM FD COM	CEF	00301W105	3,924	771	SH		SOLE	0	771	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	66,499	727	SH		SOLE	0	727	0	0
EAGLE MATLS INC COM	Stock	26969P108	0	0	SH		SOLE	0	0	0	0
ROYCE VALUE TR INC COM	CEF	780910105	140,296	10,817	SH		SOLE	0	100	0	10,717
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	2,533	91	SH		SOLE	0	91	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	89,928	2,180	SH		SOLE	0	0	0	2,180
CONSTELLATION ENERGY CORP COM	Stock	21037T109	13,777	178	SH		SOLE	0	78	0	100
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	163,898	2,229	SH		SOLE	0	2,229	0	0
META PLATFORMS INC CL A	Stock	30303M102	214,606	893	SH		SOLE	0	120	0	773
GLOBAL X MLP ETF	ETF	37954Y343	12,324	291	SH		SOLE	0	291	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	3,311	565	SH		SOLE	0	565	0	0
ZIMVIE INC COM	Stock	98888T107	82	10	SH		SOLE	0	0	0	10
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	21,587	450	SH		SOLE	0	150	0	300
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	15,976	1,369	SH		SOLE	0	1,069	0	300
VANGUARD MATERIALS ETF	ETF	92204A801	7,055	40	SH		SOLE	0	40	0	0
CAVCO INDS INC DEL COM	Stock	149568107	0	0	SH		SOLE	0	0	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	749	27	SH		SOLE	0	0	0	27
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	69,615	5,850	SH		SOLE	0	0	0	5,850
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	77,112	11,900	SH		SOLE	0	0	0	11,900
PACKAGING CORP AMER COM	Stock	695156109	21,236	157	SH		SOLE	0	157	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	614	5	SH		SOLE	0	5	0	0
FIVE BELOW INC COM	Stock	33829M101	0	0	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	10,948	60	SH		SOLE	0	60	0	0
GENTHERM INC COM	Stock	37253A103	0	0	SH		SOLE	0	0	0	0
FEDERATED HERMES PREM MUNI INM COM	CEF	31423P108	3,563	333	SH		SOLE	0	333	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	3,142	320	SH		SOLE	0	320	0	0
MONDELEZ INTL INC CL A	Stock	609207105	4,143	54	SH		SOLE	0	54	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	14,689	155	SH		SOLE	0	155	0	0
BROADCOM INC COM	Stock	11135F101	40,754	65	SH		SOLE	0	65	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	9,954	70	SH		SOLE	0	70	0	0
RXO INC COMMON STOCK	Stock	74982T103	1,266	70	SH		SOLE	0	70	0	0
D R HORTON INC COM	Stock	23331A109	7,468	68	SH		SOLE	0	68	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5,206	87	SH		SOLE	0	87	0	0
METLIFE INC COM	Stock	59156R108	13,493	220	SH		SOLE	0	220	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	393,365	2,455	SH		SOLE	0	0	0	2,455
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	61,940	981	SH		SOLE	0	881	0	100
NOVARTIS AG SPONSORED ADR	ADR	66987V109	6,872	67	SH		SOLE	0	67	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	198,333	2,884	SH		SOLE	0	2,884	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	3,972	40	SH		SOLE	0	40	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	25,784	611	SH		SOLE	0	451	0	160
HEXCEL CORP NEW COM	Stock	428291108	0	0	SH		SOLE	0	0	0	0
RBC BEARINGS INC COM	Stock	75524B104	0	0	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	503,250	15,000	SH		SOLE	0	15,000	0	0
CF INDS HLDGS INC COM	Stock	125269100	0	0	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	0	0	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,259	190	SH		SOLE	0	190	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	42,604	152	SH		SOLE	0	152	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	23,833	293	SH		SOLE	0	160	0	133
KROGER CO COM	Stock	501044101	67,985	1,398	SH		SOLE	0	598	0	800
ENBRIDGE INC COM	Stock	29250N105	33,637	846	SH		SOLE	0	815	0	31
ENTEGRIS INC COM	Stock	29362U104	0	0	SH		SOLE	0	0	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,339,604	23,597	SH		SOLE	0	7,855	0	15,741
MILLERKNOLL INC COM	Stock	600544100	5,103	300	SH		SOLE	0	0	0	300
NVIDIA CORPORATION COM	Stock	67066G104	221,160	797	SH		SOLE	0	797	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	11,466,057	226,110	SH		SOLE	0	131,201	0	94,908
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	10,304,722	93,298	SH		SOLE	0	50,850	0	42,447
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	0	0	SH		SOLE	0	0	0	0
EOG RES INC COM	Stock	26875P101	0	0	SH		SOLE	0	0	0	0
GRAINGER W W INC COM	Stock	384802104	285,998	411	SH		SOLE	0	11	0	400
ABBVIE INC COM	Stock	00287Y109	213,230	1,411	SH		SOLE	0	948	0	463
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	3,776	90	SH		SOLE	0	90	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	31,526	440	SH		SOLE	0	440	0	0
S&P GLOBAL INC COM	Stock	78409V104	30,457	84	SH		SOLE	0	84	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	8,161	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	151,715	3,123	SH		SOLE	0	1,728	0	1,395
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	28,003	514	SH		SOLE	0	514	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	13,350	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	20,756	392	SH		SOLE	0	392	0	0
LANCASTER COLONY CORP COM	Stock	513847103	0	0	SH		SOLE	0	0	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	0	0	SH		SOLE	0	0	0	0
SM ENERGY CO COM	Stock	78454L100	0	0	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,084	3	SH		SOLE	0	3	0	0
ZOETIS INC CL A	Stock	98978V103	101,601	578	SH		SOLE	0	578	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	945	85	SH		SOLE	0	85	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	3,930	383	SH		SOLE	0	383	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	524,246	16,851	SH		SOLE	0	10,699	0	6,152
GLOBUS MED INC CL A	Stock	379577208	1,570	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3,587	16	SH		SOLE	0	16	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	142,400	1,600	SH		SOLE	0	0	0	1,600
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	0	0	SH		SOLE	0	0	0	0
BLACKSTONE INC COM	Stock	09260D107	36,625	410	SH		SOLE	0	410	0	0
APTARGROUP INC COM	Stock	038336103	0	0	SH		SOLE	0	0	0	0
POLARIS INC COM	Stock	731068102	0	0	SH		SOLE	0	0	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	0	0	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	13,844	100	SH		SOLE	0	0	0	100
ROCKWELL AUTOMATION INC COM	Stock	773903109	14,171	50	SH		SOLE	0	50	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	4,806	419	SH		SOLE	0	419	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	82,234	6,969	SH		SOLE	0	799	0	6,170
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	0	0	SH		SOLE	0	0	0	0
STRYKER CORPORATION COM	Stock	863667101	73,414	245	SH		SOLE	0	115	0	130
QUALCOMM INC COM	Stock	747525103	6,525	56	SH		SOLE	0	55	0	0
VOYA FINANCIAL INC COM	Stock	929089100	0	0	SH		SOLE	0	0	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,603,221	38,613	SH		SOLE	0	28,675	0	9,938
FASTENAL CO COM	Stock	311900104	0	0	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	112,663	516	SH		SOLE	0	16	0	500
ALKERMES PLC SHS	Stock	G01767105	11,334	397	SH		SOLE	0	397	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5,587	54	SH		SOLE	0	0	0	54
MCDONALDS CORP COM	Stock	580135101	221,221	748	SH		SOLE	0	298	0	450
MOLINA HEALTHCARE INC COM	Stock	60855R100	0	0	SH		SOLE	0	0	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	0	0	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	23,420	215	SH		SOLE	0	215	0	0
DOVER CORP COM	Stock	260003108	26,747	183	SH		SOLE	0	183	0	0
CISCO SYS INC COM	Stock	17275R102	187,400	3,966	SH		SOLE	0	2,368	0	1,598
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	3,410	147	SH		SOLE	0	147	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	28,225	406	SH		SOLE	0	406	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,341	15	SH		SOLE	0	15	0	0
CDW CORP COM	Stock	12514G108	5,427	32	SH		SOLE	0	32	0	0
AT&T INC COM	Stock	00206R102	131,014	7,414	SH		SOLE	0	5,087	0	2,327
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	5,248	128	SH		SOLE	0	128	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	0	0	SH		SOLE	0	0	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	6,685	84	SH		SOLE	0	84	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	5,067	124	SH		SOLE	0	124	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	93,117	713	SH		SOLE	0	89	0	624
HENRY SCHEIN INC COM	Stock	806407102	10,667	132	SH		SOLE	0	132	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	87,721	886	SH		SOLE	0	485	0	401
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	730,640	5,790	SH		SOLE	0	2,266	0	3,524
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	16,805	223	SH		SOLE	0	0	0	223
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,136	15	SH		SOLE	0	15	0	0
TRIMAS CORP COM NEW	Stock	896215209	635,250	25,000	SH		SOLE	0	25,000	0	0
BURLINGTON STORES INC COM	Stock	122017106	0	0	SH		SOLE	0	0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	46,585	500	SH		SOLE	0	500	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	127,746	29,917	SH		SOLE	0	29,917	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	1,285,511	28,894	SH		SOLE	0	4,605	0	24,289
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	47,757	2,080	SH		SOLE	0	2,080	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	3,493,785	55,151	SH		SOLE	0	12,389	0	42,761
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	19,957	433	SH		SOLE	0	433	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	18,700	400	SH		SOLE	0	0	0	400
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	262,349	2,309	SH		SOLE	0	1,209	0	1,100
ISHARES S&P 500 VALUE ETF	ETF	464287408	98,501	638	SH		SOLE	0	638	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	8,738	23	SH		SOLE	0	23	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	453,603	6,996	SH		SOLE	0	6,995	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	42,490,774	101,735	SH		SOLE	0	56,074	0	45,660
KONTOOR BRANDS INC COM	Stock	50050N103	5,466	121	SH		SOLE	0	121	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	2,114	20	SH		SOLE	0	20	0	0
THE CIGNA GROUP COM	Stock	125523100	202,125	798	SH		SOLE	0	478	0	320
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	0	0	SH		SOLE	0	0	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	620,383	14,931	SH		SOLE	0	13,281	0	1,650
WELLS FARGO CO NEW COM	Stock	949746101	52,232	1,314	SH		SOLE	0	350	0	964
UNION PAC CORP COM	Stock	907818108	479,269	2,449	SH		SOLE	0	1,194	0	1,255
CINTAS CORP COM	Stock	172908105	0	0	SH		SOLE	0	0	0	0
ECOLAB INC COM	Stock	278865100	3,071	18	SH		SOLE	0	18	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	15,905	507	SH		SOLE	0	260	0	247
SALESFORCE INC COM	Stock	79466L302	92,639	467	SH		SOLE	0	0	0	467
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	50,144	687	SH		SOLE	0	686	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2,874	33	SH		SOLE	0	32	0	0
PITNEY BOWES INC COM	Stock	724479100	1,457	415	SH		SOLE	0	0	0	415
DARDEN RESTAURANTS INC COM	Stock	237194105	6,533	43	SH		SOLE	0	43	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	578,032	1,042	SH		SOLE	0	374	0	667
TORO CO COM	Stock	891092108	0	0	SH		SOLE	0	0	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	8,099	60	SH		SOLE	0	60	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	188,567	406	SH		SOLE	0	81	0	325
VOXX INTL CORP CL A	Stock	91829F104	7,024	550	SH		SOLE	0	550	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	0	0	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	517,756	3,745	SH		SOLE	0	2,239	0	1,506
POWER INTEGRATIONS INC COM	Stock	739276103	0	0	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3,609	109	SH		SOLE	0	109	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,205,394	93,945	SH		SOLE	0	45,020	0	48,924
CHEVRON CORP NEW COM	Stock	166764100	142,787	847	SH		SOLE	0	797	0	50
CONOCOPHILLIPS COM	Stock	20825C104	25,208	245	SH		SOLE	0	245	0	0
BRUNSWICK CORP COM	Stock	117043109	22,639	267	SH		SOLE	0	67	0	200
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	22,826,875	492,383	SH		SOLE	0	277,100	0	215,282
DANAHER CORPORATION COM	Stock	235851102	47,720	201	SH		SOLE	0	201	0	0
M & T BK CORP COM	Stock	55261F104	60,007	477	SH		SOLE	0	477	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	0	0	SH		SOLE	0	0	0	0
TJX COS INC NEW COM	Stock	872540109	91,778	1,164	SH		SOLE	0	232	0	932
BANK AMERICA CORP COM	Stock	060505104	28,782	983	SH		SOLE	0	128	0	855
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	5,765	23	SH		SOLE	0	23	0	0
BLACKROCK MUNIHLDGS NY QLTY FD COM	CEF	09255C106	504	48	SH		SOLE	0	48	0	0
MGE ENERGY INC COM	Stock	55277P104	13,790	180	SH		SOLE	0	0	0	180
SPDR S&P DIVIDEND ETF	ETF	78464A763	8,998	72	SH		SOLE	0	72	0	0
WALMART INC COM	Stock	931142103	80,017	530	SH		SOLE	0	530	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	5,929	211	SH		SOLE	0	0	0	211
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	371,571	2,939	SH		SOLE	0	1,175	0	1,764
ORACLE CORP COM	Stock	68389X105	79,565	840	SH		SOLE	0	584	0	256
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	465,346	4,658	SH		SOLE	0	357	0	4,301
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	327,041	8,127	SH		SOLE	0	7,827	0	300
TEXAS INSTRS INC COM	Stock	882508104	29,373	176	SH		SOLE	0	175	0	0
TARGET CORP COM	Stock	87612E106	26,029	165	SH		SOLE	0	165	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	143,379	1,342	SH		SOLE	0	1,182	0	160
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	8,176	355	SH		SOLE	0	355	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	0	0	SH		SOLE	0	0	0	0
PFIZER INC COM	Stock	717081103	1,040,387	26,752	SH		SOLE	0	8,298	0	18,453
MORGAN STANLEY COM NEW	Stock	617446448	3,869	43	SH		SOLE	0	43	0	0
3M CO COM	Stock	88579Y101	61,501	579	SH		SOLE	0	429	0	150
KLA CORP COM NEW	Stock	482480100	1,933	5	SH		SOLE	0	5	0	0
GILEAD SCIENCES INC COM	Stock	375558103	85,498	1,040	SH		SOLE	0	265	0	775
CATERPILLAR INC COM	Stock	149123101	33,914	155	SH		SOLE	0	0	0	155
TRINET GROUP INC COM	Stock	896288107	1,670	18	SH		SOLE	0	18	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	261,892	2,420	SH		SOLE	0	2,240	0	180
AMERICAN EXPRESS CO COM	Stock	025816109	130,524	809	SH		SOLE	0	139	0	670
AMGEN INC COM	Stock	031162100	951,779	3,970	SH		SOLE	0	210	0	3,760
APPLIED MATLS INC COM	Stock	038222105	0	0	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	121,553	1,425	SH		SOLE	0	0	0	1,425
ANALOG DEVICES INC COM	Stock	032654105	71,651	398	SH		SOLE	0	398	0	0
TYSON FOODS INC CL A	Stock	902494103	35,119	562	SH		SOLE	0	0	0	562
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	15,362	100	SH		SOLE	0	0	0	100
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	2,219	58	SH		SOLE	0	58	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	0	0	SH		SOLE	0	0	0	0
HUMANA INC COM	Stock	444859102	228,111	430	SH		SOLE	0	60	0	370
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	18,109	1,630	SH		SOLE	0	1,630	0	0
WILLIAMS COS INC COM	Stock	969457100	6,234	206	SH		SOLE	0	206	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1,464	64	SH		SOLE	0	64	0	0
CANADIAN NATL RY CO COM	Stock	136375102	63,452	532	SH		SOLE	0	532	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	20,071,663	223,043	SH		SOLE	0	115,096	0	107,946
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,253,469	16,733	SH		SOLE	0	7,002	0	9,731
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	64,400	1,000	SH		SOLE	0	0	0	1,000
MERCADOLIBRE INC COM	Stock	58733R102	213,341	167	SH		SOLE	0	167	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	31,104	1,080	SH		SOLE	0	1,080	0	0
BANK MONTREAL QUE COM	Stock	063671101	4,510	50	SH		SOLE	0	50	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,321,231	21,078	SH		SOLE	0	11,372	0	9,705
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	58,849	967	SH		SOLE	0	967	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62197119	34	18	SH		SOLE	0	0	0	18
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	19,104,877	191,125	SH		SOLE	0	104,787	0	86,337
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,913,417	76,900	SH		SOLE	0	38,020	0	38,878
GLOBANT S A COM	Stock	L44385109	0	0	SH		SOLE	0	0	0	0
CATALENT INC COM	Stock	148806102	0	0	SH		SOLE	0	0	0	0
EATON CORP PLC SHS	Stock	G29183103	36,599	219	SH		SOLE	0	219	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	876,692	36,991	SH		SOLE	0	5,075	0	31,916
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	3,647,910	72,494	SH		SOLE	0	44,198	0	28,296
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	6,820	125	SH		SOLE	0	0	0	125
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	3,381	319	SH		SOLE	0	319	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	13,489	1,411	SH		SOLE	0	1,411	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	65,320	310	SH		SOLE	0	310	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	2,612	75	SH		SOLE	0	75	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	10,962	120	SH		SOLE	0	120	0	0
CANOPY GROWTH CORP COM	Stock	138035100	13	10	SH		SOLE	0	10	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	215,608	2,119	SH		SOLE	0	2,119	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,355	16	SH		SOLE	0	16	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	11,336	550	SH		SOLE	0	550	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	377	38	SH		SOLE	0	38	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	138,883	12,765	SH		SOLE	0	0	0	12,765
HUBSPOT INC COM	Stock	443573100	0	0	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	28,928	200	SH		SOLE	0	0	0	200
SYNEOS HEALTH INC CL A	Stock	87166B102	0	0	SH		SOLE	0	0	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	17,376	407	SH		SOLE	0	228	0	178
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	4,141	35	SH		SOLE	0	35	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	66,766	1,485	SH		SOLE	0	146	0	1,339
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	55,548	1,619	SH		SOLE	0	119	0	1,500
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	0	0	SH		SOLE	0	0	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	0	0	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	89,840	1,600	SH		SOLE	0	1,600	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	0	0	SH		SOLE	0	0	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	16,452	346	SH		SOLE	0	346	0	0
IDACORP INC COM	Stock	451107106	0	0	SH		SOLE	0	0	0	0
LAM RESEARCH CORP COM	Stock	512807108	173,995	332	SH		SOLE	0	304	0	28
FIRST TRUST WATER ETF	ETF	33733B100	2,475,262	30,175	SH		SOLE	0	15,802	0	14,373
PHILIP MORRIS INTL INC COM	Stock	718172109	12,696	127	SH		SOLE	0	127	0	0
NUCOR CORP COM	Stock	670346105	4,001	27	SH		SOLE	0	27	0	0
HACKETT GROUP INC COM	Stock	404609109	3,526	190	SH		SOLE	0	190	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	5,523	17	SH		SOLE	0	17	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	0	0	SH		SOLE	0	0	0	0
QUAKER HOUGHTON COM	Stock	747316107	0	0	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	22,012	169	SH		SOLE	0	131	0	38
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	69,240	1,037	SH		SOLE	0	621	0	416
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	0	0	SH		SOLE	0	0	0	0
REALTY INCOME CORP COM	REIT	756109104	23,628	376	SH		SOLE	0	248	0	128
ALTRIA GROUP INC COM	Stock	02209S103	9,502	200	SH		SOLE	0	100	0	100
DOMINION ENERGY INC COM	Stock	25746U109	7,143	125	SH		SOLE	0	125	0	0
CITIGROUP INC COM NEW	Stock	172967424	89,574	1,903	SH		SOLE	0	1,260	0	643
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	250,750	10,030	SH		SOLE	0	4,642	0	5,388
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	6,160	72	SH		SOLE	0	71	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	46,277	312	SH		SOLE	0	312	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	40,629	300	SH		SOLE	0	300	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,106,124	9,347	SH		SOLE	0	8,520	0	827
UNITEDHEALTH GROUP INC COM	Stock	91324P102	425,824	865	SH		SOLE	0	260	0	605
PRICE T ROWE GROUP INC COM	Stock	74144T108	31,452	280	SH		SOLE	0	180	0	100
TRAVELERS COMPANIES INC COM	Stock	89417E109	202,152	1,116	SH		SOLE	0	266	0	850
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	108,610	2,138	SH		SOLE	0	1,058	0	1,080
LOWES COS INC COM	Stock	548661107	8,313	40	SH		SOLE	0	40	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	5,159	112	SH		SOLE	0	0	0	112
ARK INNOVATION ETF	ETF	00214Q104	19,282	537	SH		SOLE	0	261	0	275
DEERE & CO COM	Stock	244199105	216,605	573	SH		SOLE	0	573	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	227,382	2,478	SH		SOLE	0	870	0	1,608
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	0	0	SH		SOLE	0	0	0	0
PATTERSON COS INC COM	Stock	703395103	22,339	824	SH		SOLE	0	0	0	824
COLGATE PALMOLIVE CO COM	Stock	194162103	10,693	134	SH		SOLE	0	134	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	13,047	722	SH		SOLE	0	236	0	486
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	7,445	500	SH		SOLE	0	0	0	500
SHOPIFY INC CL A	Stock	82509L107	6,299	130	SH		SOLE	0	130	0	0
TOPBUILD CORP COM	Stock	89055F103	4,059	18	SH		SOLE	0	18	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	4,991	100	SH		SOLE	0	100	0	0
BIO RAD LABS INC CL A	Stock	090572207	0	0	SH		SOLE	0	0	0	0
ALARM COM HLDGS INC COM	Stock	011642105	19,887	417	SH		SOLE	0	417	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	15,580	205	SH		SOLE	0	32	0	173
NASDAQ INC COM	Stock	631103108	11,794	213	SH		SOLE	0	213	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	98,222	2,471	SH		SOLE	0	40	0	2,431
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	6,626	44	SH		SOLE	0	44	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	10,486	201	SH		SOLE	0	200	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,943	25	SH		SOLE	0	25	0	0
RAPID7 INC COM	Stock	753422104	0	0	SH		SOLE	0	0	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	84,154	1,388	SH		SOLE	0	1,388	0	0
BLACKROCK INC COM	Stock	09247X101	93,877	140	SH		SOLE	0	139	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	6,988,663	28,157	SH		SOLE	0	14,796	0	13,360
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	79,910	4,271	SH		SOLE	0	680	0	3,591
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	493,029	9,782	SH		SOLE	0	9,782	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	425,744	5,783	SH		SOLE	0	3,940	0	1,843
APPLE INC COM	Stock	037833100	5,941,367	35,015	SH		SOLE	0	6,570	0	28,444
WEC ENERGY GROUP INC COM	Stock	92939U106	12,021	125	SH		SOLE	0	125	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	88,093	3,493	SH		SOLE	0	3,493	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	74,975	3,049	SH		SOLE	0	3,049	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	41,954	1,702	SH		SOLE	0	1,702	0	0
ABBOTT LABS COM	Stock	002824100	86,719	785	SH		SOLE	0	530	0	255
DISNEY WALT CO COM	Stock	254687106	87,724	856	SH		SOLE	0	66	0	789
NOVOCURE LTD ORD SHS	Stock	G6674U108	46,460	705	SH		SOLE	0	705	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	16,612	181	SH		SOLE	0	181	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	9,010	50	SH		SOLE	0	50	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	961,953	6,221	SH		SOLE	0	221	0	6,000