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
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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	1,210,132	6,262	SH		SOLE	0	1,468	0	4,794
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,083,327	4,348	SH		SOLE	0	985	0	3,362
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	51,877	229	SH		SOLE	0	229	0	0
STARBUCKS CORP COM	Stock	855244109	25,924	333	SH		SOLE	0	0	0	333
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,621	22	SH		SOLE	0	22	0	0
OLD REP INTL CORP COM	Stock	680223104	2,472	80	SH		SOLE	0	80	0	0
HANCOCK JOHN INVT TR II COM	CEF	410142103	665	50	SH		SOLE	0	0	0	50
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	154,478	4,591	SH		SOLE	0	2,550	0	2,040
ELEVANCE HEALTH INC COM	Stock	036752103	40,640	75	SH		SOLE	0	0	0	75
ISHARES GOLD TRUST	ETF	464285204	69,849	1,590	SH		SOLE	0	0	0	1,590
EBAY INC. COM	Stock	278642103	9,294	173	SH		SOLE	0	0	0	173
BAR HBR BANKSHARES COM	Stock	066849100	3,680	137	SH		SOLE	0	27	0	109
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	628	60	SH		SOLE	0	60	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	2,463	343	SH		SOLE	0	343	0	0
JOHNSON & JOHNSON COM	Stock	478160104	231,225	1,582	SH		SOLE	0	820	0	762
WASTE MGMT INC DEL COM	Stock	94106L109	140,804	660	SH		SOLE	0	0	0	660
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	10,165	38	SH		SOLE	0	38	0	0
VANGUARD ENERGY ETF	ETF	92204A306	12,374	97	SH		SOLE	0	97	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	18,288	225	SH		SOLE	0	225	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	20,559	300	SH		SOLE	0	300	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	804,091	946	SH		SOLE	0	846	0	100
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	111,714	2,623	SH		SOLE	0	13	0	2,610
WATSCO INC COM	Stock	942622200	97,280	210	SH		SOLE	0	210	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	11,131,479	107,188	SH		SOLE	0	86,020	0	21,167
SHELL PLC SPON ADS	ADR	780259305	3,898	54	SH		SOLE	0	54	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,687	96	SH		SOLE	0	96	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	339,076	2,056	SH		SOLE	0	1,951	0	105
COCA COLA CO COM	Stock	191216100	269,430	4,233	SH		SOLE	0	2,861	0	1,372
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	13,920	1,128	SH		SOLE	0	1,128	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	12,220	1,191	SH		SOLE	0	1,191	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3,370	55	SH		SOLE	0	0	0	55
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	13,664	1,264	SH		SOLE	0	1,264	0	0
GENERAL MLS INC COM	Stock	370334104	25,304	400	SH		SOLE	0	72	0	328
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	28,980	1,000	SH		SOLE	0	1,000	0	0
IDEX CORP COM	Stock	45167R104	50,904	253	SH		SOLE	0	253	0	0
PPG INDS INC COM	Stock	693506107	6,295	50	SH		SOLE	0	50	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	11,145	545	SH		SOLE	0	545	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	36,116	264	SH		SOLE	0	55	0	208
MARRIOTT INTL INC NEW CL A	Stock	571903202	33,122	137	SH		SOLE	0	27	0	110
VANGUARD REAL ESTATE ETF	ETF	922908553	54,444	650	SH		SOLE	0	0	0	650
BIOGEN INC COM	Stock	09062X103	214,434	925	SH		SOLE	0	925	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	24,705	465	SH		SOLE	0	0	0	465
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	3,833	345	SH		SOLE	0	345	0	0
INTEL CORP COM	Stock	458140100	103,425	3,340	SH		SOLE	0	100	0	3,239
CME GROUP INC COM	Stock	12572Q105	90,436	460	SH		SOLE	0	460	0	0
STATE STR CORP COM	Stock	857477103	7,400	100	SH		SOLE	0	0	0	100
MEDTRONIC PLC SHS	Stock	G5960L103	8,658	110	SH		SOLE	0	110	0	0
CLOROX CO DEL COM	Stock	189054109	5,459	40	SH		SOLE	0	40	0	0
NETFLIX INC COM	Stock	64110L106	47,242	70	SH		SOLE	0	70	0	0
PAYCHEX INC COM	Stock	704326107	107,880	910	SH		SOLE	0	145	0	764
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	270,781	3,621	SH		SOLE	0	1,008	0	2,613
ISHARES SILVER TRUST	ETF	46428Q109	52,449	1,974	SH		SOLE	0	0	0	1,974
FORTIS INC COM	Stock	349553107	3,534	91	SH		SOLE	0	91	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	100,846	1,791	SH		SOLE	0	1,474	0	315
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	4,659,374	59,144	SH		SOLE	0	48,362	0	10,782
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	17,792	237	SH		SOLE	0	237	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	978	20	SH		SOLE	0	19	0	0
MERCK & CO INC COM	Stock	58933Y105	67,966	549	SH		SOLE	0	285	0	264
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	47,048	450	SH		SOLE	0	450	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	248,164	456	SH		SOLE	0	456	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	14,128,174	302,013	SH		SOLE	0	192,885	0	109,127
MCKESSON CORP COM	Stock	58155Q103	23,946	41	SH		SOLE	0	41	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	665,620	13,795	SH		SOLE	0	4,159	0	9,636
MASTERCARD INCORPORATED CL A	Stock	57636Q104	114,702	260	SH		SOLE	0	260	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1	32	SH		SOLE	0	32	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	82,699	349	SH		SOLE	0	208	0	141
NORDSON CORP COM	Stock	655663102	63,552	274	SH		SOLE	0	274	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,214	41	SH		SOLE	0	41	0	0
EMERSON ELEC CO COM	Stock	291011104	135,387	1,229	SH		SOLE	0	787	0	442
ALCOA CORP COM	Stock	013872106	119,340	3,000	SH		SOLE	0	0	0	3,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	13,589	368	SH		SOLE	0	193	0	175
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,052	48	SH		SOLE	0	0	0	48
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	4,765	250	SH		SOLE	0	0	0	250
ISHARES TIPS BOND ETF	ETF	464287176	55,388	519	SH		SOLE	0	518	0	0
CONDUENT INC COM	Stock	206787103	130	40	SH		SOLE	0	0	0	40
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	2,895	844	SH		SOLE	0	844	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	8,775	95	SH		SOLE	0	95	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	776,300	10,000	SH		SOLE	0	0	0	10,000
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	694,038	16,829	SH		SOLE	0	8,297	0	8,531
CHUBB LIMITED COM	Stock	H1467J104	17,601	69	SH		SOLE	0	40	0	29
SONOCO PRODS CO COM	Stock	835495102	5,072	100	SH		SOLE	0	0	0	100
FEDEX CORP COM	Stock	31428X106	32,982	110	SH		SOLE	0	60	0	50
SNAP ON INC COM	Stock	833034101	13,070	50	SH		SOLE	0	50	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	67,147	225	SH		SOLE	0	225	0	0
PEPSICO INC COM	Stock	713448108	415,129	2,517	SH		SOLE	0	1,066	0	1,451
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	2,625,039	32,344	SH		SOLE	0	26,938	0	5,406
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	2,529,680	66,940	SH		SOLE	0	53,506	0	13,433
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	21,634	503	SH		SOLE	0	375	0	128
KIMBERLY-CLARK CORP COM	Stock	494368103	68,824	498	SH		SOLE	0	90	0	408
EATON VANCE MUN BD FD COM	CEF	27827X101	16,135	1,525	SH		SOLE	0	1,525	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	12,486	83	SH		SOLE	0	83	0	0
HONEYWELL INTL INC COM	Stock	438516106	46,979	220	SH		SOLE	0	87	0	133
FORD MTR CO DEL COM	Stock	345370860	10,806	862	SH		SOLE	0	629	0	232
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	533,002	4,467	SH		SOLE	0	4,467	0	0
US BANCORP DEL COM NEW	Stock	902973304	12,704	320	SH		SOLE	0	85	0	235
XCEL ENERGY INC COM	Stock	98389B100	7,104	133	SH		SOLE	0	133	0	0
HOME DEPOT INC COM	Stock	437076102	316,054	918	SH		SOLE	0	734	0	184
BAXTER INTL INC COM	Stock	071813109	19,802	592	SH		SOLE	0	0	0	592
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	10,181	225	SH		SOLE	0	225	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	112,068	3,600	SH		SOLE	0	3,600	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	401,477	1,682	SH		SOLE	0	534	0	1,148
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	10,604	177	SH		SOLE	0	0	0	177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	333,965	13,637	SH		SOLE	0	4,951	0	8,685
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,264	28	SH		SOLE	0	28	0	0
SPDR GOLD SHARES	ETF	78463V107	13,116	61	SH		SOLE	0	61	0	0
BECTON DICKINSON & CO COM	Stock	075887109	36,459	156	SH		SOLE	0	18	0	138
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	72,102	366	SH		SOLE	0	366	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	25,718	542	SH		SOLE	0	542	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	47,022	129	SH		SOLE	0	129	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	30,527	150	SH		SOLE	0	0	0	150
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	31,997	498	SH		SOLE	0	498	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	31,781	415	SH		SOLE	0	415	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	33,287	288	SH		SOLE	0	288	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	20,006,155	396,397	SH		SOLE	0	245,573	0	150,823
AON PLC SHS CL A	Stock	G0403H108	32,587	111	SH		SOLE	0	19	0	92
STERIS PLC SHS USD	Stock	G8473T100	61,471	280	SH		SOLE	0	280	0	0
SMITH A O CORP COM	Stock	831865209	69,922	855	SH		SOLE	0	855	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	113,059	436	SH		SOLE	0	436	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	46,386	460	SH		SOLE	0	460	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	500,087	16,838	SH		SOLE	0	12,559	0	4,278
LINCOLN ELEC HLDGS INC COM	Stock	533900106	31,314	166	SH		SOLE	0	166	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	6,526,235	61,187	SH		SOLE	0	34,008	0	27,178
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	916,114	2,252	SH		SOLE	0	747	0	1,505
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	7,570	285	SH		SOLE	0	285	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	492,431	7,502	SH		SOLE	0	3,224	0	4,278
ADOBE INC COM	Stock	00724F101	21,666	39	SH		SOLE	0	39	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	557,137	7,210	SH		SOLE	0	7,209	0	0
EXELON CORP COM	Stock	30161N101	6,507	188	SH		SOLE	0	188	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	31,732	397	SH		SOLE	0	0	0	397
ALPHABET INC CAP STK CL A	Stock	02079K305	754,647	4,143	SH		SOLE	0	1,453	0	2,690
PROGRESSIVE CORP COM	Stock	743315103	9,762	47	SH		SOLE	0	47	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	12,673	12	SH		SOLE	0	12	0	0
INTUIT COM	Stock	461202103	5,258	8	SH		SOLE	0	8	0	0
HALLIBURTON CO COM	Stock	406216101	34,050	1,008	SH		SOLE	0	0	0	1,008
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9,777	38	SH		SOLE	0	0	0	38
CSX CORP COM	Stock	126408103	22,779	681	SH		SOLE	0	0	0	681
COMCAST CORP NEW CL A	Stock	20030N101	76,597	1,956	SH		SOLE	0	806	0	1,150
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	167,957	3,988	SH		SOLE	0	1,381	0	2,606
MICROSOFT CORP COM	Stock	594918104	3,075,033	6,880	SH		SOLE	0	3,436	0	3,444
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	980,381	25,464	SH		SOLE	0	15,867	0	9,597
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	2,284	307	SH		SOLE	0	307	0	0
CVS HEALTH CORP COM	Stock	126650100	82,093	1,390	SH		SOLE	0	473	0	917
DTE ENERGY CO COM	Stock	233331107	23,756	214	SH		SOLE	0	0	0	214
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	5,377	162	SH		SOLE	0	67	0	95
TILRAY BRANDS INC COM	Stock	88688T100	8	5	SH		SOLE	0	5	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	28,195	66	SH		SOLE	0	66	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	2,253	58	SH		SOLE	0	58	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	65,818	364	SH		SOLE	0	364	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	176,877	1,831	SH		SOLE	0	426	0	1,404
BOEING CO COM	Stock	097023105	6,006	33	SH		SOLE	0	33	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	493,190	2,262	SH		SOLE	0	1,126	0	1,135
VANGUARD MID-CAP ETF	ETF	922908629	681,996	2,817	SH		SOLE	0	1,902	0	915
NEXTERA ENERGY INC COM	Stock	65339F101	41,636	588	SH		SOLE	0	588	0	0
TESLA INC COM	Stock	88160R101	140,693	711	SH		SOLE	0	330	0	381
YETI HLDGS INC COM	Stock	98585X104	2,480	65	SH		SOLE	0	65	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	6,657,462	142,833	SH		SOLE	0	112,968	0	29,865
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	9,214	200	SH		SOLE	0	200	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	50,022	829	SH		SOLE	0	721	0	108
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	2,286	61	SH		SOLE	0	61	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	51,604	194	SH		SOLE	0	25	0	169
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	17,348	422	SH		SOLE	0	422	0	0
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	5,021	108	SH		SOLE	0	107	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	2,253	56	SH		SOLE	0	56	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	7,797	162	SH		SOLE	0	162	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	25,404	108	SH		SOLE	0	108	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	298,674	518	SH		SOLE	0	468	0	50
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	32,966	445	SH		SOLE	0	445	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	101,729	1,510	SH		SOLE	0	1,510	0	0
CARLISLE COS INC COM	Stock	142339100	10,130	25	SH		SOLE	0	25	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	3,409	43	SH		SOLE	0	42	0	0
DOW INC COM	Stock	260557103	6,154	116	SH		SOLE	0	116	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	63,125	4,107	SH		SOLE	0	4,107	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	5,445	92	SH		SOLE	0	0	0	92
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	4,075	105	SH		SOLE	0	105	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,356,731	4,712	SH		SOLE	0	4,224	0	488
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	20,589	264	SH		SOLE	0	264	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	5,390	39	SH		SOLE	0	39	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	105,946	198	SH		SOLE	0	0	0	198
CONSOLIDATED EDISON INC COM	Stock	209115104	5,991	67	SH		SOLE	0	67	0	0
GENERAL MTRS CO COM	Stock	37045V100	9,683	208	SH		SOLE	0	0	0	208
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	73,835	1,466	SH		SOLE	0	266	0	1,200
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	24,442	857	SH		SOLE	0	857	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	13,747,479	296,730	SH		SOLE	0	203,398	0	93,331
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	324,269	13,932	SH		SOLE	0	6,198	0	7,734
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	106,053	1,066	SH		SOLE	0	259	0	806
VANECK GOLD MINERS ETF	ETF	92189F106	5,938	175	SH		SOLE	0	175	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	78,669	769	SH		SOLE	0	769	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	38,139	830	SH		SOLE	0	660	0	170
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	2,337	64	SH		SOLE	0	64	0	0
WABTEC COM	Stock	929740108	474	3	SH		SOLE	0	3	0	0
ELI LILLY & CO COM	Stock	532457108	722,096	798	SH		SOLE	0	503	0	294
HASBRO INC COM	Stock	418056107	6,143	105	SH		SOLE	0	0	0	105
AIR PRODS & CHEMS INC COM	Stock	009158106	46,449	180	SH		SOLE	0	135	0	45
SCHWAB U.S. MID-CAP ETF	ETF	808524508	40,627	522	SH		SOLE	0	522	0	0
BNY MELLON STRATEGIC MUNICIPALS	CEF	05588W108	3,409	557	SH		SOLE	0	557	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	2,213	59	SH		SOLE	0	59	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	565	46	SH		SOLE	0	46	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	1,199	108	SH		SOLE	0	108	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	6,810	150	SH		SOLE	0	150	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	499,718	2,463	SH		SOLE	0	2,316	0	147
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	ETF	72201R643	453,952	4,600	SH		SOLE	0	2,148	0	2,451
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	0	0	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	7,517	75	SH		SOLE	0	75	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	215,307	1,538	SH		SOLE	0	374	0	1,164
PROSHARES SHORT S&P500	ETF	74347B425	6,469	567	SH		SOLE	0	567	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	253,505	11,484	SH		SOLE	0	11,483	0	0
STURM RUGER & CO INC COM	Stock	864159108	4,165	100	SH		SOLE	0	0	0	100
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	201,432	8,400	SH		SOLE	0	8,400	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	210,745	9,076	SH		SOLE	0	9,076	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	226,280	9,988	SH		SOLE	0	9,988	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	581	50	SH		SOLE	0	0	0	50
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	50,590	802	SH		SOLE	0	92	0	710
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	236	7	SH		SOLE	0	7	0	0
SYSCO CORP COM	Stock	871829107	29,555	414	SH		SOLE	0	414	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	99,302	752	SH		SOLE	0	0	0	752
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	4,154	670	SH		SOLE	0	670	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	10,275	1,433	SH		SOLE	0	1,433	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	876,032	15,456	SH		SOLE	0	5,077	0	10,378
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	12,383,503	122,962	SH		SOLE	0	122,962	0	0
ISHARES ESG AWARE MODERATE ALLOCATION ETF	ETF	46436E684	7,490	276	SH		SOLE	0	276	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,604,347	13,261	SH		SOLE	0	6,171	0	7,090
AMERICAN ELEC PWR CO INC COM	Stock	025537101	52,644	600	SH		SOLE	0	600	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	18,539	168	SH		SOLE	0	168	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	12,788	393	SH		SOLE	0	248	0	145
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	13,353	385	SH		SOLE	0	385	0	0
MARATHON PETE CORP COM	Stock	56585A102	49,442	285	SH		SOLE	0	285	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	30,665	321	SH		SOLE	0	239	0	82
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	115,657	2,923	SH		SOLE	0	1,832	0	1,089
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	131,220	2,579	SH		SOLE	0	2,579	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	4,568	421	SH		SOLE	0	421	0	0
VIATRIS INC COM	Stock	92556V106	1,982	186	SH		SOLE	0	64	0	122
FIRST SOLAR INC COM	Stock	336433107	15,557	69	SH		SOLE	0	69	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	8,797	193	SH		SOLE	0	193	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,758	52	SH		SOLE	0	52	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	194,630	1,860	SH		SOLE	0	0	0	1,860
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	706	23	SH		SOLE	0	23	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	137,247	2,399	SH		SOLE	0	0	0	2,399
TRACTOR SUPPLY CO COM	Stock	892356106	40,658	151	SH		SOLE	0	150	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	138,000	2,000	SH		SOLE	0	0	0	2,000
ORGANON & CO COMMON STOCK	Stock	68622V106	21	1	SH		SOLE	0	1	0	0
VISA INC COM CL A	Stock	92826C839	406,041	1,547	SH		SOLE	0	980	0	567
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	29,825	575	SH		SOLE	0	0	0	575
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	821,441	11,844	SH		SOLE	0	11,694	0	150
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	7,600	107	SH		SOLE	0	0	0	107
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	4,146,378	49,385	SH		SOLE	0	6,954	0	42,430
INVESCO SOLAR ETF	ETF	46138G706	7,238	180	SH		SOLE	0	0	0	180
ARCHER AVIATION INC COM CL A	Stock	03945R102	704	200	SH		SOLE	0	0	0	200
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	452,666	4,970	SH		SOLE	0	4,432	0	537
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	6,550	200	SH		SOLE	0	200	0	0
KELLANOVA COM	Stock	487836108	92,576	1,605	SH		SOLE	0	1,605	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	553	21	SH		SOLE	0	21	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	10,427	462	SH		SOLE	0	462	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2,684	200	SH		SOLE	0	0	0	200
JPMORGAN INCOME ETF	ETF	46641Q159	99,330	2,185	SH		SOLE	0	2,185	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	9,338	2,517	SH		SOLE	0	2,517	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	49,243	5,706	SH		SOLE	0	1,636	0	4,070
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	34,810	155	SH		SOLE	0	155	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	46,457	239	SH		SOLE	0	205	0	34
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	9,621	81	SH		SOLE	0	81	0	0
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	147,840	10,217	SH		SOLE	0	0	0	10,217
CONSTELLATION ENERGY CORP COM	Stock	21037T109	12,417	62	SH		SOLE	0	62	0	0
META PLATFORMS INC CL A	Stock	30303M102	408,922	811	SH		SOLE	0	100	0	711
GLOBAL X MLP ETF	ETF	37954Y343	14,114	291	SH		SOLE	0	291	0	0
BNY MELLON STRATEGIC MUNI BOND	CEF	09662E109	3,356	565	SH		SOLE	0	565	0	0
ZIMVIE INC COM	Stock	98888T107	183	10	SH		SOLE	0	0	0	10
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	14,058	300	SH		SOLE	0	0	0	300
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	13,202	1,069	SH		SOLE	0	1,069	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	7,705	40	SH		SOLE	0	40	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	338	27	SH		SOLE	0	0	0	27
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	65,314	5,650	SH		SOLE	0	0	0	5,650
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	64,915	11,900	SH		SOLE	0	0	0	11,900
PACKAGING CORP AMER COM	Stock	695156109	15,335	84	SH		SOLE	0	84	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	6,102	18	SH		SOLE	0	18	0	0
FEDERATED HERMES PREM MUNI INM COM	CEF	31423P108	3,806	333	SH		SOLE	0	333	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	3,286	320	SH		SOLE	0	320	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3,534	54	SH		SOLE	0	54	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	21,454	155	SH		SOLE	0	155	0	0
BROADCOM INC COM	Stock	11135F101	218,352	136	SH		SOLE	0	136	0	0
D R HORTON INC COM	Stock	23331A109	42,702	303	SH		SOLE	0	303	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5,783	87	SH		SOLE	0	87	0	0
METLIFE INC COM	Stock	59156R108	21,057	300	SH		SOLE	0	300	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	259,352	6,800	SH		SOLE	0	0	0	6,800
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	34,456	510	SH		SOLE	0	510	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	7,133	67	SH		SOLE	0	67	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	179,058	2,465	SH		SOLE	0	2,465	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	20,038	451	SH		SOLE	0	451	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	63,180	3,180	SH		SOLE	0	3,179	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	86,168	284	SH		SOLE	0	284	0	0
EQUIFAX INC COM	Stock	294429105	30,308	125	SH		SOLE	0	125	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	8,860	114	SH		SOLE	0	68	0	45
KROGER CO COM	Stock	501044101	69,802	1,398	SH		SOLE	0	598	0	800
ENBRIDGE INC COM	Stock	29250N105	4,698	132	SH		SOLE	0	132	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	682,996	12,188	SH		SOLE	0	3,746	0	8,441
MILLERKNOLL INC COM	Stock	600544100	7,947	300	SH		SOLE	0	0	0	300
NVIDIA CORPORATION COM	Stock	67066G104	700,472	5,670	SH		SOLE	0	5,670	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	622,894	12,156	SH		SOLE	0	5,796	0	6,360
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	19,025,133	172,173	SH		SOLE	0	99,517	0	72,655
GRAINGER W W INC COM	Stock	384802104	216,538	240	SH		SOLE	0	0	0	240
ABBVIE INC COM	Stock	00287Y109	166,889	973	SH		SOLE	0	710	0	263
S&P GLOBAL INC COM	Stock	78409V104	82,510	185	SH		SOLE	0	185	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	8,271	691	SH		SOLE	0	691	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	3,229	364	SH		SOLE	0	364	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	71,088	1,328	SH		SOLE	0	1,328	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	22,928	391	SH		SOLE	0	391	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,879	100	SH		SOLE	0	0	0	100
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	6,355	84	SH		SOLE	0	84	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	988	3	SH		SOLE	0	3	0	0
ZOETIS INC CL A	Stock	98978V103	23,230	134	SH		SOLE	0	134	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	950	85	SH		SOLE	0	85	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	3,941	383	SH		SOLE	0	383	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	653,902	19,502	SH		SOLE	0	12,988	0	6,514
GLOBUS MED INC CL A	Stock	379577208	1,849	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4,200	16	SH		SOLE	0	16	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	158,752	1,600	SH		SOLE	0	100	0	1,500
BLACKSTONE INC COM	Stock	09260D107	8,171	66	SH		SOLE	0	66	0	0
GRACO INC COM	Stock	384109104	6,897	87	SH		SOLE	0	87	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	3,501	150	SH		SOLE	0	0	0	150
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	10,853	100	SH		SOLE	0	0	0	100
ROCKWELL AUTOMATION INC COM	Stock	773903109	13,764	50	SH		SOLE	0	50	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	4,919	419	SH		SOLE	0	419	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	9,956	799	SH		SOLE	0	799	0	0
STRYKER CORPORATION COM	Stock	863667101	40,490	119	SH		SOLE	0	44	0	75
QUALCOMM INC COM	Stock	747525103	4,980	25	SH		SOLE	0	25	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	407,801	9,756	SH		SOLE	0	8,815	0	941
GENERAL DYNAMICS CORP COM	Stock	369550108	101,549	350	SH		SOLE	0	100	0	250
DISCOVER FINL SVCS COM	Stock	254709108	7,064	54	SH		SOLE	0	0	0	54
WK KELLOGG CO COM SHS	Stock	92942W107	6,600	401	SH		SOLE	0	401	0	0
BROOKSTONE ULTRA-SHORT BOND ETF	ETF	66537J887	6,168	244	SH		SOLE	0	244	0	0
MCDONALDS CORP COM	Stock	580135101	177,114	695	SH		SOLE	0	438	0	257
BROOKSTONE ACTIVE ETF	ETF	66537J879	3,749	128	SH		SOLE	0	128	0	0
BROOKSTONE INTERMEDIATE BOND ETF	ETF	66537J804	6,264	244	SH		SOLE	0	244	0	0
BROOKSTONE GROWTH STOCK ETF	ETF	66537J606	7,474	240	SH		SOLE	0	240	0	0
BROOKSTONE OPPORTUNITIES ETF	ETF	66537J861	3,686	127	SH		SOLE	0	127	0	0
BROOKSTONE VALUE STOCK ETF	ETF	66537J705	7,040	242	SH		SOLE	0	242	0	0
BROOKSTONE YIELD ETF	ETF	66537J853	3,365	127	SH		SOLE	0	127	0	0
AMETEK INC COM	Stock	031100100	41,177	247	SH		SOLE	0	247	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	29,431	215	SH		SOLE	0	215	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	790	5	SH		SOLE	0	5	0	0
DOVER CORP COM	Stock	260003108	7,038	39	SH		SOLE	0	39	0	0
CISCO SYS INC COM	Stock	17275R102	107,373	2,260	SH		SOLE	0	1,312	0	948
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	32,918	406	SH		SOLE	0	406	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,433	15	SH		SOLE	0	15	0	0
CDW CORP COM	Stock	12514G108	124,679	557	SH		SOLE	0	557	0	0
AT&T INC COM	Stock	00206R102	68,010	3,559	SH		SOLE	0	2,175	0	1,383
REDDIT INC CL A	Stock	75734B100	6,389	100	SH		SOLE	0	0	0	100
VANGUARD FINANCIALS ETF	ETF	92204A405	8,390	84	SH		SOLE	0	84	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	4,495	85	SH		SOLE	0	85	0	0
GE VERNOVA INC COM	Stock	36828A101	14,205	83	SH		SOLE	0	49	0	33
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	45,535	332	SH		SOLE	0	11	0	320
GE AEROSPACE COM NEW	Stock	369604301	54,904	345	SH		SOLE	0	207	0	138
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	267,987	1,569	SH		SOLE	0	1,171	0	398
NOKIA CORP SPONSORED ADR	ADR	654902204	151	40	SH		SOLE	0	40	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	12,325	189	SH		SOLE	0	189	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	48,065	500	SH		SOLE	0	500	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	285,182	6,487	SH		SOLE	0	784	0	5,703
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	5,244	209	SH		SOLE	0	209	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,242,389	18,111	SH		SOLE	0	4,083	0	14,027
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	18,961	400	SH		SOLE	0	0	0	400
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	188,157	1,097	SH		SOLE	0	1,097	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	116,122	638	SH		SOLE	0	638	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	6,870	23	SH		SOLE	0	23	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	415,134	4,486	SH		SOLE	0	4,486	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	64,415,675	117,712	SH		SOLE	0	72,616	0	45,095
THE CIGNA GROUP COM	Stock	125523100	170,310	515	SH		SOLE	0	270	0	245
ONEOK INC NEW COM	Stock	682680103	81,550	1,000	SH		SOLE	0	1,000	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	14,804	351	SH		SOLE	0	350	0	0
WELLS FARGO CO NEW COM	Stock	949746101	40,445	681	SH		SOLE	0	317	0	364
UNION PAC CORP COM	Stock	907818108	16,743	74	SH		SOLE	0	74	0	0
CINTAS CORP COM	Stock	172908105	4,902	7	SH		SOLE	0	7	0	0
ECOLAB INC COM	Stock	278865100	12,614	53	SH		SOLE	0	53	0	0
SALESFORCE INC COM	Stock	79466L302	120,066	467	SH		SOLE	0	0	0	467
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	6,039	66	SH		SOLE	0	66	0	0
PITNEY BOWES INC COM	Stock	724479100	2,108	415	SH		SOLE	0	0	0	415
DARDEN RESTAURANTS INC COM	Stock	237194105	6,507	43	SH		SOLE	0	43	0	0
IDEXX LABS INC COM	Stock	45168D104	58,464	120	SH		SOLE	0	120	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	565,166	1,022	SH		SOLE	0	355	0	667
LOCKHEED MARTIN CORP COM	Stock	539830109	217,202	465	SH		SOLE	0	265	0	200
JPMORGAN CHASE & CO. COM	Stock	46625H100	429,398	2,123	SH		SOLE	0	993	0	1,130
INTERNATIONAL PAPER CO COM	Stock	460146103	4,703	109	SH		SOLE	0	109	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,903,089	103,613	SH		SOLE	0	54,862	0	48,750
CHEVRON CORP NEW COM	Stock	166764100	276,238	1,766	SH		SOLE	0	1,766	0	0
CONOCOPHILLIPS COM	Stock	20825C104	34,085	298	SH		SOLE	0	298	0	0
BRUNSWICK CORP COM	Stock	117043109	19,430	267	SH		SOLE	0	67	0	200
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	28,709,636	580,932	SH		SOLE	0	351,030	0	229,901
DANAHER CORPORATION COM	Stock	235851102	119,928	480	SH		SOLE	0	480	0	0
M & T BK CORP COM	Stock	55261F104	31,817	210	SH		SOLE	0	0	0	210
TJX COS INC NEW COM	Stock	872540109	134,949	1,226	SH		SOLE	0	141	0	1,084
BANK AMERICA CORP COM	Stock	060505104	21,038	529	SH		SOLE	0	74	0	455
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	7,184	23	SH		SOLE	0	23	0	0
BLACKROCK MUNIHLDGS NY QLTY FD COM	CEF	09255C106	516	48	SH		SOLE	0	48	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	9,157	72	SH		SOLE	0	72	0	0
WALMART INC COM	Stock	931142103	21,126	312	SH		SOLE	0	312	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	28,638	1,035	SH		SOLE	0	1,035	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	143,744	831	SH		SOLE	0	172	0	659
ORACLE CORP COM	Stock	68389X105	98,981	701	SH		SOLE	0	625	0	76
RTX CORPORATION COM	Stock	75513E101	294,712	2,936	SH		SOLE	0	1,428	0	1,507
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	292,386	6,682	SH		SOLE	0	6,381	0	300
TEXAS INSTRS INC COM	Stock	882508104	17,508	90	SH		SOLE	0	90	0	0
TARGET CORP COM	Stock	87612E106	19,541	132	SH		SOLE	0	132	0	0
PFIZER INC COM	Stock	717081103	157,938	5,645	SH		SOLE	0	1,719	0	3,925
3M CO COM	Stock	88579Y101	34,847	341	SH		SOLE	0	341	0	0
KLA CORP COM NEW	Stock	482480100	4,123	5	SH		SOLE	0	5	0	0
HP INC COM	Stock	40434L105	33,444	955	SH		SOLE	0	955	0	0
GILEAD SCIENCES INC COM	Stock	375558103	58,867	858	SH		SOLE	0	83	0	775
CATERPILLAR INC COM	Stock	149123101	24,983	75	SH		SOLE	0	20	0	55
TRINET GROUP INC COM	Stock	896288107	1,800	18	SH		SOLE	0	18	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	495,784	2,703	SH		SOLE	0	2,703	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	162,085	700	SH		SOLE	0	355	0	345
AMGEN INC COM	Stock	031162100	315,589	1,010	SH		SOLE	0	50	0	960
APPLIED MATLS INC COM	Stock	038222105	7,080	30	SH		SOLE	0	30	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	24,065	250	SH		SOLE	0	0	0	250
ANALOG DEVICES INC COM	Stock	032654105	14,152	62	SH		SOLE	0	62	0	0
TYSON FOODS INC CL A	Stock	902494103	30,513	534	SH		SOLE	0	0	0	534
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	15,091	98	SH		SOLE	0	0	0	98
HUMANA INC COM	Stock	444859102	121,810	326	SH		SOLE	0	126	0	200
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	18,680	1,630	SH		SOLE	0	1,630	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	2,419	64	SH		SOLE	0	64	0	0
CANADIAN NATL RY CO COM	Stock	136375102	62,845	532	SH		SOLE	0	532	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	23,844,534	187,045	SH		SOLE	0	113,174	0	73,870
ISHARES CORE S&P US VALUE ETF	ETF	464287663	757,731	8,598	SH		SOLE	0	6,997	0	1,600
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	81,280	1,000	SH		SOLE	0	0	0	1,000
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	48,973	295	SH		SOLE	0	295	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,897,790	10,396	SH		SOLE	0	5,697	0	4,699
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	38,556,994	397,208	SH		SOLE	0	250,789	0	146,418
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	821,058	14,252	SH		SOLE	0	12,224	0	2,028
EATON CORP PLC SHS	Stock	G29183103	56,753	181	SH		SOLE	0	181	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	515,252	21,759	SH		SOLE	0	7,528	0	14,230
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	751,583	14,874	SH		SOLE	0	10,041	0	4,833
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	7,119	125	SH		SOLE	0	0	0	125
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	3,525	319	SH		SOLE	0	319	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	14,223	1,411	SH		SOLE	0	1,411	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	2,058	75	SH		SOLE	0	75	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	11,672	120	SH		SOLE	0	120	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	158,050	1,393	SH		SOLE	0	1,393	0	0
FERGUSON PLC NEW COMMON STOCK NEW	Stock	31488V107	69,714	360	SH		SOLE	0	360	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	11,583	550	SH		SOLE	0	550	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	348	38	SH		SOLE	0	38	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	104,928	12,765	SH		SOLE	0	0	0	12,765
AMEDISYS INC COM	Stock	023436108	11,475	125	SH		SOLE	0	125	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	65,925	1,766	SH		SOLE	0	1,766	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	4,977	35	SH		SOLE	0	35	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	13,944	410	SH		SOLE	0	0	0	410
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	128,208	1,600	SH		SOLE	0	1,600	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	19,044	346	SH		SOLE	0	346	0	0
LAM RESEARCH CORP COM	Stock	512807108	446,172	419	SH		SOLE	0	391	0	28
FIRST TRUST WATER ETF	ETF	33733B100	1,470,813	14,711	SH		SOLE	0	11,077	0	3,634
NUCOR CORP COM	Stock	670346105	12,488	79	SH		SOLE	0	79	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	8,599	17	SH		SOLE	0	17	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	26,870,079	598,043	SH		SOLE	0	403,647	0	194,395
PROGRESS SOFTWARE CORP COM	Stock	743312100	13,565	250	SH		SOLE	0	250	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	9,019	16	SH		SOLE	0	16	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	5,908	38	SH		SOLE	0	0	0	38
EQUINIX INC COM	REIT	29444U700	7,566	10	SH		SOLE	0	10	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	26,494	638	SH		SOLE	0	418	0	219
BERKLEY W R CORP COM	Stock	084423102	62,078	790	SH		SOLE	0	790	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	466	5	SH		SOLE	0	5	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	22,121	810	SH		SOLE	0	0	0	810
REALTY INCOME CORP COM	REIT	756109104	3,539	67	SH		SOLE	0	0	0	67
DOMINION ENERGY INC COM	Stock	25746U109	4,900	100	SH		SOLE	0	100	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	13,937	550	SH		SOLE	0	550	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	38,889	300	SH		SOLE	0	300	0	0
EXXON MOBIL CORP COM	Stock	30231G102	154,560	1,343	SH		SOLE	0	1,271	0	71
UNITEDHEALTH GROUP INC COM	Stock	91324P102	359,538	706	SH		SOLE	0	421	0	285
PRICE T ROWE GROUP INC COM	Stock	74144T108	11,531	100	SH		SOLE	0	0	0	100
TRAVELERS COMPANIES INC COM	Stock	89417E109	13,624	67	SH		SOLE	0	0	0	67
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	96,305	1,637	SH		SOLE	0	927	0	710
LOWES COS INC COM	Stock	548661107	8,818	40	SH		SOLE	0	40	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	6,170	112	SH		SOLE	0	0	0	112
DEERE & CO COM	Stock	244199105	110,221	295	SH		SOLE	0	295	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	80,849	870	SH		SOLE	0	870	0	0
PATTERSON COS INC COM	Stock	703395103	19,875	824	SH		SOLE	0	0	0	824
COLGATE PALMOLIVE CO COM	Stock	194162103	9,704	100	SH		SOLE	0	100	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	4,640	236	SH		SOLE	0	236	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	7,270	500	SH		SOLE	0	0	0	500
DEVON ENERGY CORP NEW COM	Stock	25179M103	7,110	150	SH		SOLE	0	150	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	11,954	206	SH		SOLE	0	33	0	173
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	1,833	10	SH		SOLE	0	10	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	20,854	283	SH		SOLE	0	283	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	35,394	644	SH		SOLE	0	644	0	0
AUTOZONE INC COM	Stock	053332102	44,462	15	SH		SOLE	0	15	0	0
BLACKROCK INC COM	Stock	09247X101	91,329	116	SH		SOLE	0	116	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	7,609,007	130,024	SH		SOLE	0	69,486	0	60,537
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	11,202	841	SH		SOLE	0	300	0	541
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	275,856	5,505	SH		SOLE	0	5,505	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	490,659	6,264	SH		SOLE	0	4,506	0	1,758
APPLE INC COM	Stock	037833100	5,026,497	23,865	SH		SOLE	0	7,842	0	16,022
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	13,499	543	SH		SOLE	0	543	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	17,591	700	SH		SOLE	0	700	0	0
ABBOTT LABS COM	Stock	002824100	53,098	511	SH		SOLE	0	456	0	55
DISNEY WALT CO COM	Stock	254687106	44,032	443	SH		SOLE	0	222	0	221
BOOKING HOLDINGS INC COM	Stock	09857L108	7,923	2	SH		SOLE	0	2	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	10,536	50	SH		SOLE	0	50	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,104,395	6,330	SH		SOLE	0	330	0	6,000