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	900,374	6,434	SH		SOLE	0	1,100	0	5,334
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,793,411	4,821	SH		SOLE	0	1,060	0	3,760
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	56,546	332	SH		SOLE	0	332	0	0
STARBUCKS CORP COM	Stock	855244109	33,531	333	SH		SOLE	0	0	0	333
HANCOCK JOHN INVT TR II COM	CEF	410142103	651	50	SH		SOLE	0	0	0	50
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	4,234	180	SH		SOLE	0	180	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	540,539	17,171	SH		SOLE	0	4,345	0	12,825
ELEVANCE HEALTH INC COM	Stock	036752103	53,207	115	SH		SOLE	0	0	0	115
ISHARES GOLD TRUST	ETF	464285204	59,867	1,642	SH		SOLE	0	52	0	1,590
EBAY INC. COM	Stock	278642103	7,529	173	SH		SOLE	0	0	0	173
BAR HBR BANKSHARES COM	Stock	066849100	35,989	1,327	SH		SOLE	0	27	0	1,299
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	587	60	SH		SOLE	0	60	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	2,682	343	SH		SOLE	0	343	0	0
JOHNSON & JOHNSON COM	Stock	478160104	304,104	1,756	SH		SOLE	0	559	0	1,197
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2,012	30	SH		SOLE	0	0	0	30
WASTE MGMT INC DEL COM	Stock	94106L109	108,664	680	SH		SOLE	0	20	0	660
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,496	38	SH		SOLE	0	38	0	0
VANGUARD ENERGY ETF	ETF	92204A306	11,883	97	SH		SOLE	0	97	0	0
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	9,101	160	SH		SOLE	0	0	0	160
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	16,927	225	SH		SOLE	0	225	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	19,152	300	SH		SOLE	0	300	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	556,676	1,001	SH		SOLE	0	774	0	227
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	104,374	2,610	SH		SOLE	0	0	0	2,610
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	8,793,746	103,032	SH		SOLE	0	72,412	0	30,619
SHELL PLC SPON ADS	ADR	780259305	3,331	54	SH		SOLE	0	54	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,586	96	SH		SOLE	0	96	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	245,846	1,565	SH		SOLE	0	1,275	0	290
COCA COLA CO COM	Stock	191216100	192,873	3,166	SH		SOLE	0	1,614	0	1,552
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	12,555	1,128	SH		SOLE	0	1,128	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	11,886	1,191	SH		SOLE	0	1,191	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3,115	11	SH		SOLE	0	0	0	11
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	12,830	1,264	SH		SOLE	0	1,264	0	0
GENERAL MLS INC COM	Stock	370334104	26,974	378	SH		SOLE	0	50	0	328
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	11,020	545	SH		SOLE	0	545	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	528,533	2,927	SH		SOLE	0	223	0	2,704
MARRIOTT INTL INC NEW CL A	Stock	571903202	49,550	240	SH		SOLE	0	0	0	240
VANGUARD REAL ESTATE ETF	ETF	922908553	97,647	1,169	SH		SOLE	0	319	0	850
BIOGEN INC COM	Stock	09062X103	253,580	925	SH		SOLE	0	925	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	235,144	4,760	SH		SOLE	0	0	0	4,760
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	3,557	345	SH		SOLE	0	345	0	0
INTEL CORP COM	Stock	458140100	170,569	4,871	SH		SOLE	0	448	0	4,422
STATE STR CORP COM	Stock	857477103	7,273	100	SH		SOLE	0	0	0	100
MEDTRONIC PLC SHS	Stock	G5960L103	18,093	220	SH		SOLE	0	220	0	0
CLOROX CO DEL COM	Stock	189054109	6,484	40	SH		SOLE	0	40	0	0
NETFLIX INC COM	Stock	64110L106	30,681	70	SH		SOLE	0	70	0	0
PAYCHEX INC COM	Stock	704326107	87,597	707	SH		SOLE	0	145	0	562
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	165,766	2,499	SH		SOLE	0	2,389	0	110
ISHARES SILVER TRUST	ETF	46428Q109	71,353	3,414	SH		SOLE	0	640	0	2,774
FORTIS INC COM	Stock	349553107	3,653	91	SH		SOLE	0	91	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	8,205	304	SH		SOLE	0	0	0	304
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	328,089	6,402	SH		SOLE	0	2,734	0	3,667
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	3,407,213	46,912	SH		SOLE	0	37,269	0	9,642
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	26,201	326	SH		SOLE	0	326	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	1,019	20	SH		SOLE	0	19	0	0
MERCK & CO INC COM	Stock	58933Y105	53,950	507	SH		SOLE	0	243	0	264
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	46,638	450	SH		SOLE	0	450	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	198,348	442	SH		SOLE	0	442	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	8,185,293	201,014	SH		SOLE	0	128,660	0	72,353
MCKESSON CORP COM	Stock	58155Q103	6,844	16	SH		SOLE	0	16	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	2,713,842	64,462	SH		SOLE	0	14,933	0	49,527
AURORA CANNABIS INC COM	Stock	05156X884	2	4	SH		SOLE	0	4	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	10	32	SH		SOLE	0	32	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	102,730	413	SH		SOLE	0	202	0	211
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,175	41	SH		SOLE	0	41	0	0
EMERSON ELEC CO COM	Stock	291011104	118,599	1,229	SH		SOLE	0	787	0	442
ALCOA CORP COM	Stock	013872106	99,690	3,000	SH		SOLE	0	0	0	3,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	22,573	643	SH		SOLE	0	193	0	450
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	8,208	48	SH		SOLE	0	0	0	48
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	5,008	250	SH		SOLE	0	0	0	250
ISHARES TIPS BOND ETF	ETF	464287176	205,409	1,928	SH		SOLE	0	1,318	0	610
CONDUENT INC COM	Stock	206787103	131	40	SH		SOLE	0	0	0	40
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	4,068	180	SH		SOLE	0	180	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	2,777	844	SH		SOLE	0	844	0	0
CORNING INC COM	Stock	219350105	6,402	195	SH		SOLE	0	0	0	195
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	4,637	104	SH		SOLE	0	104	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	588,931	11,662	SH		SOLE	0	0	0	11,662
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,730,345	53,127	SH		SOLE	0	10,560	0	42,566
CHUBB LIMITED COM	Stock	H1467J104	5,831	29	SH		SOLE	0	0	0	29
SONOCO PRODS CO COM	Stock	835495102	5,691	100	SH		SOLE	0	0	0	100
FEDEX CORP COM	Stock	31428X106	48,287	180	SH		SOLE	0	50	0	130
SNAP ON INC COM	Stock	833034101	13,645	50	SH		SOLE	0	50	0	0
PEPSICO INC COM	Stock	713448108	402,633	2,183	SH		SOLE	0	522	0	1,661
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	2,250	60	SH		SOLE	0	60	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	1,463,746	23,271	SH		SOLE	0	19,730	0	3,541
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	1,799,203	50,725	SH		SOLE	0	39,880	0	10,844
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	1,378	35	SH		SOLE	0	35	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	25,144	625	SH		SOLE	0	375	0	250
KIMBERLY-CLARK CORP COM	Stock	494368103	64,153	503	SH		SOLE	0	90	0	413
EATON VANCE MUN BD FD COM	CEF	27827X101	14,838	1,525	SH		SOLE	0	1,525	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	11,404	83	SH		SOLE	0	83	0	0
HONEYWELL INTL INC COM	Stock	438516106	99,455	530	SH		SOLE	0	77	0	453
FORD MTR CO DEL COM	Stock	345370860	5,384	418	SH		SOLE	0	100	0	318
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	453,855	4,596	SH		SOLE	0	4,596	0	0
US BANCORP DEL COM NEW	Stock	902973304	15,046	374	SH		SOLE	0	139	0	235
HOME DEPOT INC COM	Stock	437076102	244,546	746	SH		SOLE	0	512	0	234
BAXTER INTL INC COM	Stock	071813109	26,603	622	SH		SOLE	0	0	0	622
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	10,033	225	SH		SOLE	0	225	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	397,096	1,599	SH		SOLE	0	451	0	1,148
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	2,243	100	SH		SOLE	0	100	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	9,908	177	SH		SOLE	0	0	0	177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,771,119	73,858	SH		SOLE	0	57,555	0	16,303
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,168	28	SH		SOLE	0	28	0	0
BECTON DICKINSON & CO COM	Stock	075887109	43,852	156	SH		SOLE	0	18	0	138
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	19,631	111	SH		SOLE	0	111	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	24,352	542	SH		SOLE	0	542	0	0
AI POWERED EQUITY ETF	ETF	26924G813	22,188	684	SH		SOLE	0	0	0	684
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	56,211	203	SH		SOLE	0	63	0	140
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	40,635	190	SH		SOLE	0	0	0	190
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	26,439	498	SH		SOLE	0	498	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	31,009	415	SH		SOLE	0	415	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	29,111	288	SH		SOLE	0	288	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	25,557,847	510,340	SH		SOLE	0	286,086	0	224,253
AON PLC SHS CL A	Stock	G0403H108	38,325	122	SH		SOLE	0	30	0	92
GALLAGHER ARTHUR J & CO COM	Stock	363576109	14,776	67	SH		SOLE	0	67	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	34,698	460	SH		SOLE	0	460	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7,064,532	239,882	SH		SOLE	0	159,490	0	80,391
LINCOLN ELEC HLDGS INC COM	Stock	533900106	32,335	166	SH		SOLE	0	166	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,628,166	54,510	SH		SOLE	0	32,485	0	22,024
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	852,219	2,343	SH		SOLE	0	623	0	1,720
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	7,131	285	SH		SOLE	0	285	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	41,359	2,199	SH		SOLE	0	2,199	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	690,261	11,288	SH		SOLE	0	3,144	0	8,144
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	1,499	47	SH		SOLE	0	47	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	28,633	55	SH		SOLE	0	55	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	17,313	207	SH		SOLE	0	0	0	207
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	907,263	11,963	SH		SOLE	0	11,962	0	0
EXELON CORP COM	Stock	30161N101	7,535	188	SH		SOLE	0	188	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	31,129	397	SH		SOLE	0	0	0	397
ALPHABET INC CAP STK CL A	Stock	02079K305	520,344	3,960	SH		SOLE	0	920	0	3,040
HALLIBURTON CO COM	Stock	406216101	40,098	1,008	SH		SOLE	0	0	0	1,008
CONSTELLATION BRANDS INC CL A	Stock	21036P108	10,298	38	SH		SOLE	0	0	0	38
CSX CORP COM	Stock	126408103	21,322	681	SH		SOLE	0	0	0	681
COMCAST CORP NEW CL A	Stock	20030N101	87,577	1,929	SH		SOLE	0	279	0	1,650
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	446,920	11,323	SH		SOLE	0	3,143	0	8,179
MICROSOFT CORP COM	Stock	594918104	2,307,782	7,078	SH		SOLE	0	2,516	0	4,562
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,855,418	50,987	SH		SOLE	0	19,237	0	31,749
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	8,407	583	SH		SOLE	0	295	0	288
CVS HEALTH CORP COM	Stock	126650100	110,260	1,490	SH		SOLE	0	473	0	1,017
DTE ENERGY CO COM	Stock	233331107	23,144	214	SH		SOLE	0	0	0	214
MASCO CORP COM	Stock	574599106	9,901	166	SH		SOLE	0	165	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	30,118	927	SH		SOLE	0	236	0	691
TILRAY BRANDS INC COM	Stock	88688T100	15	5	SH		SOLE	0	5	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	4,859	14	SH		SOLE	0	14	0	0
AVERY DENNISON CORP COM	Stock	053611109	3,322	18	SH		SOLE	0	18	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	63,227	364	SH		SOLE	0	364	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	195,041	2,464	SH		SOLE	0	71	0	2,392
BOEING CO COM	Stock	097023105	9,522	40	SH		SOLE	0	30	0	10
VANGUARD SMALL-CAP ETF	ETF	922908751	290,081	1,425	SH		SOLE	0	604	0	820
VANGUARD MID-CAP ETF	ETF	922908629	458,119	2,061	SH		SOLE	0	1,281	0	780
NEXTERA ENERGY INC COM	Stock	65339F101	41,844	609	SH		SOLE	0	609	0	0
NIKE INC CL B	Stock	654106103	29,836	272	SH		SOLE	0	272	0	0
TESLA INC COM	Stock	88160R101	339,842	1,361	SH		SOLE	0	330	0	1,031
YETI HLDGS INC COM	Stock	98585X104	2,608	65	SH		SOLE	0	65	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	4,670,846	100,018	SH		SOLE	0	78,314	0	21,703
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	24,460	545	SH		SOLE	0	545	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	170,341	2,178	SH		SOLE	0	1,490	0	688
VANGUARD HEALTH CARE ETF	ETF	92204A504	68,008	275	SH		SOLE	0	25	0	250
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	14,804	422	SH		SOLE	0	422	0	0
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	23,275	504	SH		SOLE	0	504	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	29,863	136	SH		SOLE	0	136	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	7,781	162	SH		SOLE	0	162	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,701	29	SH		SOLE	0	29	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	22,574	108	SH		SOLE	0	108	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	229,013	530	SH		SOLE	0	468	0	62
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	30,469	445	SH		SOLE	0	445	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	106,150	1,000	SH		SOLE	0	0	0	1,000
STANLEY BLACK & DECKER INC COM	Stock	854502101	4,156	43	SH		SOLE	0	42	0	0
DOW INC COM	Stock	260557103	6,381	116	SH		SOLE	0	116	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	49,613	4,107	SH		SOLE	0	4,107	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6,215	92	SH		SOLE	0	0	0	92
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	44,655	713	SH		SOLE	0	193	0	520
VANGUARD S&P 500 ETF	ETF	922908363	1,896,588	4,600	SH		SOLE	0	4,112	0	488
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	18,607	264	SH		SOLE	0	264	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	4,320	39	SH		SOLE	0	39	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	96,875	198	SH		SOLE	0	0	0	198
CONSOLIDATED EDISON INC COM	Stock	209115104	6,110	67	SH		SOLE	0	67	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	986,632	19,794	SH		SOLE	0	3,542	0	16,252
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	36,140	857	SH		SOLE	0	857	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	4,408	192	SH		SOLE	0	192	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	289,170	2,966	SH		SOLE	0	1,804	0	1,161
VANECK GOLD MINERS ETF	ETF	92189F106	5,089	175	SH		SOLE	0	175	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	44,391	473	SH		SOLE	0	473	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	62,949	1,685	SH		SOLE	0	901	0	783
ELI LILLY & CO COM	Stock	532457108	453,270	869	SH		SOLE	0	520	0	349
HASBRO INC COM	Stock	418056107	6,896	105	SH		SOLE	0	0	0	105
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	925	43	SH		SOLE	0	43	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	50,187	177	SH		SOLE	0	132	0	45
SCHWAB U.S. REIT ETF	ETF	808524847	10,806	555	SH		SOLE	0	555	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	15,481	1,817	SH		SOLE	0	1,817	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	37,772	522	SH		SOLE	0	522	0	0
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D508	2	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	5,626	50	SH		SOLE	0	0	0	50
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	3,292	557	SH		SOLE	0	557	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	523	46	SH		SOLE	0	46	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	1,135	108	SH		SOLE	0	108	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	6,813	150	SH		SOLE	0	150	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	500,077	2,590	SH		SOLE	0	2,423	0	167
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	ETF	72201R643	1,242,750	12,709	SH		SOLE	0	5,320	0	7,389
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	68,724	668	SH		SOLE	0	0	0	668
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	24,138	262	SH		SOLE	0	75	0	187
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	183,674	1,502	SH		SOLE	0	338	0	1,164
STURM RUGER & CO INC COM	Stock	864159108	5,540	100	SH		SOLE	0	0	0	100
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	500,861	20,245	SH		SOLE	0	20,245	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	326,362	13,730	SH		SOLE	0	11,700	0	2,030
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	307,912	13,318	SH		SOLE	0	13,318	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	204,879	9,053	SH		SOLE	0	9,053	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	785	50	SH		SOLE	0	0	0	50
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	83,330	1,452	SH		SOLE	0	92	0	1,360
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	292	7	SH		SOLE	0	7	0	0
ARCONIC CORPORATION COM	Stock	03966V107	87,246	2,915	SH		SOLE	0	0	0	2,915
SYSCO CORP COM	Stock	871829107	30,268	414	SH		SOLE	0	414	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	94,858	812	SH		SOLE	0	60	0	752
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	3,893	670	SH		SOLE	0	670	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	9,529	1,433	SH		SOLE	0	1,433	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,692,790	48,571	SH		SOLE	0	13,947	0	34,624
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	608	20	SH		SOLE	0	20	0	0
ISHARES ESG AWARE MODERATE ALLOCATION ETF	ETF	46436E684	7,037	276	SH		SOLE	0	276	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	5,354,009	46,347	SH		SOLE	0	16,672	0	29,674
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	23,734	248	SH		SOLE	0	168	0	80
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	57,720	1,529	SH		SOLE	0	529	0	1,000
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	36,929	1,201	SH		SOLE	0	1,200	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	80,857	1,049	SH		SOLE	0	320	0	729
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,888	40	SH		SOLE	0	40	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	695,014	19,118	SH		SOLE	0	6,603	0	12,515
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	165,376	3,304	SH		SOLE	0	2,579	0	724
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	4,315	421	SH		SOLE	0	421	0	0
VIATRIS INC COM	Stock	92556V106	3,847	345	SH		SOLE	0	31	0	314
FIRST SOLAR INC COM	Stock	336433107	13,531	69	SH		SOLE	0	69	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	8,805	193	SH		SOLE	0	193	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	20,497	413	SH		SOLE	0	413	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	3,898	19	SH		SOLE	0	0	0	19
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	264,568	2,695	SH		SOLE	0	0	0	2,695
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	1,687	60	SH		SOLE	0	60	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	132,209	2,399	SH		SOLE	0	0	0	2,399
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	4,955	331	SH		SOLE	0	230	0	101
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	87,961	1,790	SH		SOLE	0	1,790	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	66,531	300	SH		SOLE	0	300	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	127,240	2,000	SH		SOLE	0	0	0	2,000
VISA INC COM CL A	Stock	92826C839	241,204	1,008	SH		SOLE	0	441	0	567
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	33,156	675	SH		SOLE	0	0	0	675
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,658,127	24,514	SH		SOLE	0	20,617	0	3,897
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	5,652	107	SH		SOLE	0	0	0	107
TANGO THERAPEUTICS INC COM	Stock	87583X109	3,830	1,000	SH		SOLE	0	0	0	1,000
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	2,573	250	SH		SOLE	0	250	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5,266,795	70,440	SH		SOLE	0	14,090	0	56,349
INVESCO SOLAR ETF	ETF	46138G706	18,430	297	SH		SOLE	0	117	0	180
ARCHER AVIATION INC COM CL A	Stock	03945R102	1,142	200	SH		SOLE	0	0	0	200
PIMCO ACTIVE BOND ETF	ETF	72201R775	267,461	2,951	SH		SOLE	0	1,731	0	1,220
FIDELITY BLUE CHIP VALUE ETF	ETF	316092345	716	25	SH		SOLE	0	25	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3,100	210	SH		SOLE	0	10	0	200
VANGUARD VALUE ETF	ETF	922908744	25,470	175	SH		SOLE	0	175	0	0
VANGUARD GROWTH ETF	ETF	922908736	39,186	138	SH		SOLE	0	138	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	16,165	714	SH		SOLE	0	462	0	252
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	29,760	1,200	SH		SOLE	0	0	0	1,200
MERRIMACK PHARMACEUTICALS INC COM NEW	Stock	590328209	61,100	5,000	SH		SOLE	0	0	0	5,000
JPMORGAN INCOME ETF	ETF	46641Q159	214,765	4,780	SH		SOLE	0	4,780	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	8,835	2,517	SH		SOLE	0	2,517	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	195,045	22,706	SH		SOLE	0	1,636	0	21,070
AMERICAN TOWER CORP NEW COM	REIT	03027X100	6,277	34	SH		SOLE	0	0	0	34
ABRDN EMRG MKTS EQTY INCM FD COM	CEF	00301W105	4,001	771	SH		SOLE	0	771	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	8,040	81	SH		SOLE	0	81	0	0
ROYCE VALUE TR INC COM	CEF	780910105	152,520	10,817	SH		SOLE	0	100	0	10,717
CONSTELLATION ENERGY CORP COM	Stock	21037T109	6,498	62	SH		SOLE	0	62	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	169,560	2,229	SH		SOLE	0	2,229	0	0
META PLATFORMS INC CL A	Stock	30303M102	253,551	811	SH		SOLE	0	100	0	711
GLOBAL X MLP ETF	ETF	37954Y343	12,533	291	SH		SOLE	0	291	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	3,113	565	SH		SOLE	0	565	0	0
ZIMVIE INC COM	Stock	98888T107	123	10	SH		SOLE	0	0	0	10
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	20,943	450	SH		SOLE	0	150	0	300
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	15,757	1,369	SH		SOLE	0	1,069	0	300
VANGUARD MATERIALS ETF	ETF	92204A801	7,326	40	SH		SOLE	0	40	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	599	27	SH		SOLE	0	0	0	27
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	67,626	5,850	SH		SOLE	0	0	0	5,850
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	72,114	11,900	SH		SOLE	0	0	0	11,900
PACKAGING CORP AMER COM	Stock	695156109	12,806	84	SH		SOLE	0	84	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	516	5	SH		SOLE	0	5	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	3,807	18	SH		SOLE	0	18	0	0
FEDERATED HERMES PREM MUNI INM COM	CEF	31423P108	3,467	333	SH		SOLE	0	333	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	3,034	320	SH		SOLE	0	320	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3,964	54	SH		SOLE	0	54	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	23,514	155	SH		SOLE	0	155	0	0
BROADCOM INC COM	Stock	11135F101	57,459	65	SH		SOLE	0	65	0	0
D R HORTON INC COM	Stock	23331A109	8,672	68	SH		SOLE	0	68	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5,340	87	SH		SOLE	0	87	0	0
METLIFE INC COM	Stock	59156R108	13,970	220	SH		SOLE	0	220	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	441,409	12,275	SH		SOLE	0	0	0	12,275
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	32,079	510	SH		SOLE	0	510	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	6,904	67	SH		SOLE	0	67	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	192,301	2,843	SH		SOLE	0	2,843	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	25,534	611	SH		SOLE	0	451	0	160
KINDER MORGAN INC DEL COM	Stock	49456B101	52,110	2,981	SH		SOLE	0	2,981	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	22,061	70	SH		SOLE	0	70	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	13,086	177	SH		SOLE	0	44	0	133
KROGER CO COM	Stock	501044101	68,320	1,398	SH		SOLE	0	598	0	800
ENBRIDGE INC COM	Stock	29250N105	4,755	132	SH		SOLE	0	132	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	973,383	18,218	SH		SOLE	0	3,942	0	14,275
MILLERKNOLL INC COM	Stock	600544100	5,928	300	SH		SOLE	0	0	0	300
NVIDIA CORPORATION COM	Stock	67066G104	226,893	508	SH		SOLE	0	508	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,853,094	76,678	SH		SOLE	0	35,218	0	41,460
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	14,964,303	135,916	SH		SOLE	0	79,103	0	56,812
GRAINGER W W INC COM	Stock	384802104	285,392	400	SH		SOLE	0	0	0	400
ABBVIE INC COM	Stock	00287Y109	168,023	1,123	SH		SOLE	0	660	0	463
S&P GLOBAL INC COM	Stock	78409V104	32,467	84	SH		SOLE	0	84	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	7,857	691	SH		SOLE	0	691	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	2,999	364	SH		SOLE	0	364	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	114,797	2,301	SH		SOLE	0	1,728	0	573
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	21,364	391	SH		SOLE	0	391	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	18,420	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	4,918	84	SH		SOLE	0	84	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,200	3	SH		SOLE	0	3	0	0
ZOETIS INC CL A	Stock	98978V103	56,601	299	SH		SOLE	0	299	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	910	85	SH		SOLE	0	85	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	3,784	383	SH		SOLE	0	383	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	542,895	16,939	SH		SOLE	0	11,642	0	5,297
GLOBUS MED INC CL A	Stock	379577208	1,534	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3,902	16	SH		SOLE	0	16	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	119,280	1,500	SH		SOLE	0	0	0	1,500
BLACKSTONE INC COM	Stock	09260D107	6,849	66	SH		SOLE	0	66	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	5,820	190	SH		SOLE	0	0	0	190
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	12,486	100	SH		SOLE	0	0	0	100
ROCKWELL AUTOMATION INC COM	Stock	773903109	15,278	50	SH		SOLE	0	50	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	4,596	419	SH		SOLE	0	419	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	66,341	5,799	SH		SOLE	0	799	0	5,000
STRYKER CORPORATION COM	Stock	863667101	52,231	185	SH		SOLE	0	55	0	130
QUALCOMM INC COM	Stock	747525103	2,942	25	SH		SOLE	0	25	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	92,646	2,227	SH		SOLE	0	870	0	1,357
GENERAL DYNAMICS CORP COM	Stock	369550108	112,235	500	SH		SOLE	0	0	0	500
DISCOVER FINL SVCS COM	Stock	254709108	5,651	54	SH		SOLE	0	0	0	54
MCDONALDS CORP COM	Stock	580135101	199,810	690	SH		SOLE	0	298	0	392
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	24,697	215	SH		SOLE	0	215	0	0
DOVER CORP COM	Stock	260003108	9,935	69	SH		SOLE	0	69	0	0
CISCO SYS INC COM	Stock	17275R102	155,837	2,937	SH		SOLE	0	1,339	0	1,598
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	3,380	147	SH		SOLE	0	147	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	30,072	406	SH		SOLE	0	406	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,698	15	SH		SOLE	0	15	0	0
CDW CORP COM	Stock	12514G108	6,486	32	SH		SOLE	0	32	0	0
AT&T INC COM	Stock	00206R102	40,172	2,833	SH		SOLE	0	1,285	0	1,547
VANGUARD FINANCIALS ETF	ETF	92204A405	7,157	84	SH		SOLE	0	84	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	88,557	695	SH		SOLE	0	71	0	624
GENERAL ELECTRIC CO COM NEW	Stock	369604301	60,901	536	SH		SOLE	0	135	0	401
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	833,327	6,050	SH		SOLE	0	2,606	0	3,444
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,188	15	SH		SOLE	0	15	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	47,770	500	SH		SOLE	0	500	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	1,239,048	29,842	SH		SOLE	0	4,435	0	25,407
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	5,029	209	SH		SOLE	0	209	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	3,309,263	51,934	SH		SOLE	0	10,929	0	41,005
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	21,369	433	SH		SOLE	0	433	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	18,348	400	SH		SOLE	0	0	0	400
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	297,529	2,331	SH		SOLE	0	1,315	0	1,016
ISHARES S&P 500 VALUE ETF	ETF	464287408	104,843	638	SH		SOLE	0	638	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	8,756	23	SH		SOLE	0	23	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	496,674	7,007	SH		SOLE	0	7,007	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	51,715,469	114,628	SH		SOLE	0	66,372	0	48,255
THE CIGNA GROUP COM	Stock	125523100	189,313	648	SH		SOLE	0	328	0	320
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	275,325	6,657	SH		SOLE	0	6,208	0	448
WELLS FARGO CO NEW COM	Stock	949746101	56,979	1,281	SH		SOLE	0	317	0	964
UNION PAC CORP COM	Stock	907818108	14,175	62	SH		SOLE	0	62	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	15,570	507	SH		SOLE	0	260	0	247
SALESFORCE INC COM	Stock	79466L302	98,808	467	SH		SOLE	0	0	0	467
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	5,579	66	SH		SOLE	0	66	0	0
PITNEY BOWES INC COM	Stock	724479100	1,436	415	SH		SOLE	0	0	0	415
DARDEN RESTAURANTS INC COM	Stock	237194105	7,086	43	SH		SOLE	0	43	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	484,084	871	SH		SOLE	0	204	0	667
VANGUARD MID-CAP VALUE ETF	ETF	922908512	8,487	60	SH		SOLE	0	60	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	175,293	390	SH		SOLE	0	65	0	325
JPMORGAN CHASE & CO COM	Stock	46625H100	399,832	2,565	SH		SOLE	0	1,195	0	1,370
INTERNATIONAL PAPER CO COM	Stock	460146103	3,908	109	SH		SOLE	0	109	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,383,510	96,921	SH		SOLE	0	52,300	0	44,620
CHEVRON CORP NEW COM	Stock	166764100	118,301	741	SH		SOLE	0	741	0	0
CONOCOPHILLIPS COM	Stock	20825C104	28,320	245	SH		SOLE	0	245	0	0
BRUNSWICK CORP COM	Stock	117043109	22,612	267	SH		SOLE	0	67	0	200
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	24,616,606	532,827	SH		SOLE	0	311,906	0	220,919
DANAHER CORPORATION COM	Stock	235851102	2,073	8	SH		SOLE	0	8	0	0
M & T BK CORP COM	Stock	55261F104	27,201	195	SH		SOLE	0	195	0	0
TJX COS INC NEW COM	Stock	872540109	102,419	1,183	SH		SOLE	0	0	0	1,182
BANK AMERICA CORP COM	Stock	060505104	29,050	929	SH		SOLE	0	74	0	855
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	6,672	23	SH		SOLE	0	23	0	0
BLACKROCK MUNIHLDGS NY QLTY FD COM	CEF	09255C106	486	48	SH		SOLE	0	48	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	8,937	72	SH		SOLE	0	72	0	0
WALMART INC COM	Stock	931142103	16,708	104	SH		SOLE	0	104	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	33,156	1,246	SH		SOLE	0	1,035	0	211
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	258,477	1,771	SH		SOLE	0	115	0	1,656
ORACLE CORP COM	Stock	68389X105	69,829	606	SH		SOLE	0	530	0	76
RTX CORPORATION COM	Stock	75513E101	257,277	2,984	SH		SOLE	0	282	0	2,702
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	275,280	6,669	SH		SOLE	0	6,368	0	300
TEXAS INSTRS INC COM	Stock	882508104	17,340	104	SH		SOLE	0	104	0	0
TARGET CORP COM	Stock	87612E106	17,289	132	SH		SOLE	0	132	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	17,427	160	SH		SOLE	0	0	0	160
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	7,941	355	SH		SOLE	0	355	0	0
PFIZER INC COM	Stock	717081103	815,946	22,894	SH		SOLE	0	4,344	0	18,550
MORGAN STANLEY COM NEW	Stock	617446448	3,804	43	SH		SOLE	0	43	0	0
3M CO COM	Stock	88579Y101	53,205	511	SH		SOLE	0	361	0	150
KLA CORP COM NEW	Stock	482480100	2,493	5	SH		SOLE	0	5	0	0
GILEAD SCIENCES INC COM	Stock	375558103	66,226	827	SH		SOLE	0	52	0	775
CATERPILLAR INC COM	Stock	149123101	43,848	155	SH		SOLE	0	0	0	155
TRINET GROUP INC COM	Stock	896288107	1,895	18	SH		SOLE	0	18	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	276,864	2,100	SH		SOLE	0	2,100	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	134,189	809	SH		SOLE	0	139	0	670
AMGEN INC COM	Stock	031162100	1,111,020	4,260	SH		SOLE	0	200	0	4,060
OTIS WORLDWIDE CORP COM	Stock	68902V107	55,588	625	SH		SOLE	0	0	0	625
ANALOG DEVICES INC COM	Stock	032654105	5,412	29	SH		SOLE	0	29	0	0
TYSON FOODS INC CL A	Stock	902494103	29,397	534	SH		SOLE	0	0	0	534
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	15,124	100	SH		SOLE	0	0	0	100
HUMANA INC COM	Stock	444859102	212,085	430	SH		SOLE	0	60	0	370
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	17,343	1,630	SH		SOLE	0	1,630	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1,530	64	SH		SOLE	0	64	0	0
CANADIAN NATL RY CO COM	Stock	136375102	62,276	532	SH		SOLE	0	532	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	19,610,174	199,392	SH		SOLE	0	112,050	0	87,341
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,313,128	16,447	SH		SOLE	0	6,847	0	9,600
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	72,040	1,000	SH		SOLE	0	0	0	1,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	26,168	1,080	SH		SOLE	0	1,080	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,768,599	16,940	SH		SOLE	0	9,314	0	7,625
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62197119	33	18	SH		SOLE	0	0	0	18
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	28,193,556	290,865	SH		SOLE	0	170,156	0	120,708
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,215,991	23,179	SH		SOLE	0	17,286	0	5,893
EATON CORP PLC SHS	Stock	G29183103	33,030	150	SH		SOLE	0	150	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	890,542	38,172	SH		SOLE	0	7,685	0	30,486
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	2,259,858	44,999	SH		SOLE	0	25,457	0	19,542
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	6,584	125	SH		SOLE	0	0	0	125
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	3,302	319	SH		SOLE	0	319	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	13,136	1,411	SH		SOLE	0	1,411	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	2,450	75	SH		SOLE	0	75	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	11,891	120	SH		SOLE	0	120	0	0
CANOPY GROWTH CORP COM	Stock	138035100	5	10	SH		SOLE	0	10	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	214,186	1,953	SH		SOLE	0	1,953	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	11,358	550	SH		SOLE	0	550	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	367	38	SH		SOLE	0	38	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	128,033	12,765	SH		SOLE	0	0	0	12,765
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	6,207	35	SH		SOLE	0	35	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	63,445	1,274	SH		SOLE	0	0	0	1,274
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	68,685	1,500	SH		SOLE	0	0	0	1,500
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	98,192	1,600	SH		SOLE	0	1,600	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	17,456	346	SH		SOLE	0	346	0	0
LAM RESEARCH CORP COM	Stock	512807108	231,072	332	SH		SOLE	0	304	0	28
FIRST TRUST WATER ETF	ETF	33733B100	2,362,957	26,322	SH		SOLE	0	14,619	0	11,703
NUCOR CORP COM	Stock	670346105	4,588	27	SH		SOLE	0	27	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	7,227	17	SH		SOLE	0	17	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	14,908,611	331,597	SH		SOLE	0	213,868	0	117,728
PNC FINL SVCS GROUP INC COM	Stock	693475105	4,942	38	SH		SOLE	0	0	0	38
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	38,863	646	SH		SOLE	0	410	0	236
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	22,964	810	SH		SOLE	0	0	0	810
REALTY INCOME CORP COM	REIT	756109104	7,552	128	SH		SOLE	0	0	0	128
ALTRIA GROUP INC COM	Stock	02209S103	4,424	100	SH		SOLE	0	0	0	100
DOMINION ENERGY INC COM	Stock	25746U109	4,927	100	SH		SOLE	0	100	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	175,490	7,000	SH		SOLE	0	1,300	0	5,700
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	6,162	72	SH		SOLE	0	71	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	38,505	300	SH		SOLE	0	300	0	0
EXXON MOBIL CORP COM	Stock	30231G102	143,604	1,333	SH		SOLE	0	883	0	450
UNITEDHEALTH GROUP INC COM	Stock	91324P102	387,489	766	SH		SOLE	0	229	0	537
PRICE T ROWE GROUP INC COM	Stock	74144T108	11,481	100	SH		SOLE	0	0	0	100
TRAVELERS COMPANIES INC COM	Stock	89417E109	11,248	67	SH		SOLE	0	0	0	67
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	123,453	2,230	SH		SOLE	0	1,211	0	1,019
LOWES COS INC COM	Stock	548661107	8,836	40	SH		SOLE	0	40	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	6,276	112	SH		SOLE	0	0	0	112
DEERE & CO COM	Stock	244199105	83,940	195	SH		SOLE	0	195	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	80,397	870	SH		SOLE	0	870	0	0
PATTERSON COS INC COM	Stock	703395103	27,373	824	SH		SOLE	0	0	0	824
COLGATE PALMOLIVE CO COM	Stock	194162103	7,633	100	SH		SOLE	0	100	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	4,873	236	SH		SOLE	0	236	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	7,565	500	SH		SOLE	0	0	0	500
TOPBUILD CORP COM	Stock	89055F103	5,381	18	SH		SOLE	0	18	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	13,017	206	SH		SOLE	0	33	0	173
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,789	40	SH		SOLE	0	40	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	1,577	10	SH		SOLE	0	10	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	9,828	150	SH		SOLE	0	150	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2,290	25	SH		SOLE	0	25	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	41,010	644	SH		SOLE	0	644	0	0
BLACKROCK INC COM	Stock	09247X101	48,789	70	SH		SOLE	0	70	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	6,896,735	25,785	SH		SOLE	0	13,795	0	11,989
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	72,564	4,271	SH		SOLE	0	680	0	3,591
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	432,315	8,705	SH		SOLE	0	8,705	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	433,112	5,988	SH		SOLE	0	4,230	0	1,758
APPLE INC COM	Stock	037833100	5,213,289	28,995	SH		SOLE	0	5,362	0	23,632
WEC ENERGY GROUP INC COM	Stock	92939U106	10,961	125	SH		SOLE	0	125	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	62,695	2,482	SH		SOLE	0	2,482	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	50,672	2,075	SH		SOLE	0	2,075	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	17,248	700	SH		SOLE	0	700	0	0
ABBOTT LABS COM	Stock	002824100	61,236	580	SH		SOLE	0	325	0	255
DISNEY WALT CO COM	Stock	254687106	64,761	735	SH		SOLE	0	0	0	734
MARSH & MCLENNAN COS INC COM	Stock	571748102	9,471	50	SH		SOLE	0	50	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,002,141	6,221	SH		SOLE	0	221	0	6,000