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
Estimated average burden
hours per response: 23.8
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 926 282 SH   SOLE 0 13 0 269
CERNER CORP COM Stock 156782104 0 1 SH   SOLE 0 1 0 0
INVESCO QQQ TRUST ETF 46090E103 5,294 14,788 SH   SOLE 0 2,201 0 12,587
STERICYCLE INC COM Stock 858912108 7 100 SH   SOLE 0 0 0 100
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 63 421 SH   SOLE 0 421 0 0
CAMDEN NATL CORP COM Stock 133034108 63 1,311 SH   SOLE 0 0 0 1,311
STARBUCKS CORP COM Stock 855244109 52 471 SH   SOLE 0 138 0 333
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 0 1 SH   SOLE 0 1 0 0
HANCOCK JOHN INVS TR COM CEF 410142103 1 50 SH   SOLE 0 0 0 50
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 12 455 SH   SOLE 0 455 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 3,634 106,351 SH   SOLE 0 25,193 0 81,157
CAMDEN PPTY TR SH BEN INT REIT 133131102 0 1 SH   SOLE 0 1 0 0
ANTHEM INC COM Stock 036752103 89 240 SH   SOLE 0 0 0 240
ISHARES GOLD TRUST ETF 464285204 42 1,250 SH   SOLE 0 0 0 1,250
EBAY INC. COM Stock 278642103 37 533 SH   SOLE 0 360 0 173
BAR HBR BANKSHARES COM Stock 066849100 42 1,495 SH   SOLE 0 27 0 1,467
LOGITECH INTL S A SHS Stock H50430232 31 350 SH   SOLE 0 50 0 300
JOHNSON & JOHNSON COM Stock 478160104 944 5,848 SH   SOLE 0 340 0 5,507
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5 45 SH   SOLE 0 45 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2 30 SH   SOLE 0 0 0 30
WASTE MGMT INC DEL COM Stock 94106L109 140 937 SH   SOLE 0 57 0 880
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 59 267 SH   SOLE 0 38 0 229
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 18 274 SH   SOLE 0 0 0 274
COSTCO WHSL CORP NEW COM Stock 22160K105 233 519 SH   SOLE 0 291 0 227
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 131 2,610 SH   SOLE 0 0 0 2,610
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 6,885 82,737 SH   SOLE 0 29,382 0 53,355
EAST WEST BANCORP INC COM Stock 27579R104 34 435 SH   SOLE 0 0 0 435
F5 NETWORKS INC COM Stock 315616102 38 191 SH   SOLE 0 191 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 20 460 SH   SOLE 0 460 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 60 SH   SOLE 0 0 0 60
PROCTER AND GAMBLE CO COM Stock 742718109 529 3,786 SH   SOLE 0 546 0 3,240
COCA COLA CO COM Stock 191216100 327 6,230 SH   SOLE 0 250 0 5,980
ISHARES U.S. HEALTHCARE ETF ETF 464287762 3 11 SH   SOLE 0 0 0 11
GENERAL MLS INC COM Stock 370334104 22 361 SH   SOLE 0 33 0 328
ISHARES U.S. ENERGY ETF ETF 464287796 5 174 SH   SOLE 0 174 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 2 80 SH   SOLE 0 0 0 80
TRUIST FINL CORP COM Stock 89832Q109 30 518 SH   SOLE 0 518 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 97 530 SH   SOLE 0 80 0 450
MARRIOTT INTL INC NEW CL A Stock 571903202 36 240 SH   SOLE 0 0 0 240
VANGUARD REAL ESTATE ETF ETF 922908553 347 3,412 SH   SOLE 0 1,557 0 1,855
BIOGEN INC COM Stock 09062X103 3 9 SH   SOLE 0 9 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 271 4,885 SH   SOLE 0 125 0 4,760
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 34 619 SH   SOLE 0 0 0 619
INTEL CORP COM Stock 458140100 478 8,969 SH   SOLE 0 3,226 0 5,742
STATE STR CORP COM Stock 857477103 17 200 SH   SOLE 0 0 0 200
MEDTRONIC PLC SHS Stock G5960L103 34 270 SH   SOLE 0 270 0 0
CLOROX CO DEL COM Stock 189054109 11 65 SH   SOLE 0 65 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 8 101 SH   SOLE 0 101 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7 20 SH   SOLE 0 20 0 0
PAYCHEX INC COM Stock 704326107 83 736 SH   SOLE 0 174 0 562
MEDICAL PPTYS TRUST INC COM REIT 58463J304 0 4 SH   SOLE 0 4 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 107 1,527 SH   SOLE 0 929 0 597
ISHARES SILVER TRUST ETF 46428Q109 20 990 SH   SOLE 0 0 0 990
FORTIS INC COM Stock 349553107 21 478 SH   SOLE 0 133 0 345
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 247 8,515 SH   SOLE 0 0 0 8,515
ISHARES GROWTH ALLOCATION FUND ETF 464289867 382 6,883 SH   SOLE 0 4,132 0 2,751
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1,162 14,831 SH   SOLE 0 6,698 0 8,133
AMPLIFY ONLINE RETAIL ETF ETF 032108102 96 880 SH   SOLE 0 880 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 0 1 SH   SOLE 0 1 0 0
MERCK & CO INC COM Stock 58933Y105 45 594 SH   SOLE 0 190 0 404
SPDR S&P 500 ETF ETF 78462F103 752 1,753 SH   SOLE 0 1,732 0 20
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 7,629 184,376 SH   SOLE 0 44,178 0 140,198
AURORA CANNABIS INC COM Stock 05156X884 0 4 SH   SOLE 0 4 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 59 171 SH   SOLE 0 170 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 54 261 SH   SOLE 0 50 0 211
EMERSON ELEC CO COM Stock 291011104 281 2,985 SH   SOLE 0 558 0 2,427
ALCOA CORP COM Stock 013872106 190 3,887 SH   SOLE 0 0 0 3,887
DIAGEO PLC SPON ADR NEW ADR 25243Q205 19 98 SH   SOLE 0 0 0 98
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 17 2,000 SH   SOLE 0 1,000 0 1,000
ISHARES TIPS BOND ETF ETF 464287176 249 1,947 SH   SOLE 0 1,369 0 578
CONDUENT INC COM Stock 206787103 0 40 SH   SOLE 0 0 0 40
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 12 462 SH   SOLE 0 462 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 11 300 SH   SOLE 0 300 0 0
CORNING INC COM Stock 219350105 38 1,050 SH   SOLE 0 0 0 1,050
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 13 241 SH   SOLE 0 241 0 0
ISHARES S&P 100 ETF ETF 464287101 11 55 SH   SOLE 0 55 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 5 100 SH   SOLE 0 0 0 100
HOWMET AEROSPACE INC COM Stock 443201108 364 11,662 SH   SOLE 0 0 0 11,662
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,291 60,939 SH   SOLE 0 5,191 0 55,748
CHUBB LIMITED COM Stock H1467J104 5 29 SH   SOLE 0 0 0 29
SONOCO PRODS CO COM Stock 835495102 6 100 SH   SOLE 0 0 0 100
FEDEX CORP COM Stock 31428X106 89 405 SH   SOLE 0 0 0 405
SNAP ON INC COM Stock 833034101 10 50 SH   SOLE 0 50 0 0
PEPSICO INC COM Stock 713448108 340 2,260 SH   SOLE 0 154 0 2,106
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 48 900 SH   SOLE 0 0 0 900
CRONOS GROUP INC COM Stock 22717L101 0 24 SH   SOLE 0 0 0 24
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 1 11 SH   SOLE 0 11 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 3 102 SH   SOLE 0 102 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 19 429 SH   SOLE 0 0 0 428
KIMBERLY-CLARK CORP COM Stock 494368103 104 786 SH   SOLE 0 373 0 413
OKTA INC CL A Stock 679295105 47 200 SH   SOLE 0 0 0 200
GROWGENERATION CORP COM Stock 39986L109 5 200 SH   SOLE 0 0 0 200
HONEYWELL INTL INC COM Stock 438516106 157 738 SH   SOLE 0 85 0 653
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 60 350 SH   SOLE 0 0 0 350
FIRSTENERGY CORP COM Stock 337932107 7 200 SH   SOLE 0 0 0 200
FORD MTR CO DEL COM Stock 345370860 7 500 SH   SOLE 0 0 0 500
INGERSOLL RAND INC COM Stock 45687V106 16 308 SH   SOLE 0 0 0 308
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 24 242 SH   SOLE 0 242 0 0
US BANCORP DEL COM NEW Stock 902973304 47 791 SH   SOLE 0 401 0 390
BP PLC SPONSORED ADR ADR 055622104 12 449 SH   SOLE 0 449 0 0
HOME DEPOT INC COM Stock 437076102 308 939 SH   SOLE 0 174 0 765
BAXTER INTL INC COM Stock 071813109 50 622 SH   SOLE 0 0 0 622
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 12 225 SH   SOLE 0 225 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 330 1,651 SH   SOLE 0 93 0 1,558
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 8 162 SH   SOLE 0 0 0 162
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 10 177 SH   SOLE 0 0 0 177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1,119 43,053 SH   SOLE 0 24,574 0 18,479
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 15 115 SH   SOLE 0 0 0 115
SPDR GOLD SHARES ETF 78463V107 41 250 SH   SOLE 0 0 0 250
VICI PPTYS INC COM REIT 925652109 0 4 SH   SOLE 0 4 0 0
BECTON DICKINSON & CO COM Stock 075887109 34 138 SH   SOLE 0 0 0 138
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 18 111 SH   SOLE 0 111 0 0
AI POWERED EQUITY ETF ETF 26924G813 28 684 SH   SOLE 0 0 0 684
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 44 160 SH   SOLE 0 20 0 140
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 53 190 SH   SOLE 0 0 0 190
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 41 600 SH   SOLE 0 600 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 22 412 SH   SOLE 0 0 0 412
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 21,021 414,443 SH   SOLE 0 124,975 0 289,466
AON PLC SHS CL A Stock G0403H108 26 92 SH   SOLE 0 0 0 92
LUMEN TECHNOLOGIES INC COM Stock 550241103 22 1,763 SH   SOLE 0 1,763 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 4,616 147,714 SH   SOLE 0 35,689 0 112,024
LINCOLN ELEC HLDGS INC COM Stock 533900106 21 166 SH   SOLE 0 166 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,340 21,428 SH   SOLE 0 11,523 0 9,904
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 676 2,476 SH   SOLE 0 48 0 2,428
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 17 30 SH   SOLE 0 30 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 5 150 SH   SOLE 0 150 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 12 207 SH   SOLE 0 0 0 207
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 52 1,451 SH   SOLE 0 1,451 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4 52 SH   SOLE 0 0 0 52
EXELON CORP COM Stock 30161N101 14 295 SH   SOLE 0 240 0 55
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 377 3,993 SH   SOLE 0 3,300 0 693
ALPHABET INC CAP STK CL A Stock 02079K305 449 168 SH   SOLE 0 9 0 159
PROGRESSIVE CORP COM Stock 743315103 0 1 SH   SOLE 0 1 0 0
INTUIT COM Stock 461202103 1 1 SH   SOLE 0 1 0 0
HALLIBURTON CO COM Stock 406216101 22 1,008 SH   SOLE 0 0 0 1,008
CONSTELLATION BRANDS INC CL A Stock 21036P108 8 39 SH   SOLE 0 1 0 38
CSX CORP COM Stock 126408103 20 681 SH   SOLE 0 0 0 681
COMCAST CORP NEW CL A Stock 20030N101 180 3,220 SH   SOLE 0 178 0 3,042
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 229 6,711 SH   SOLE 0 2,411 0 4,300
MICROSOFT CORP COM Stock 594918104 1,814 6,434 SH   SOLE 0 1,400 0 5,033
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1,906 48,856 SH   SOLE 0 13,396 0 35,459
DOCUSIGN INC COM Stock 256163106 103 400 SH   SOLE 0 0 0 400
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3 100 SH   SOLE 0 100 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 4 150 SH   SOLE 0 0 0 150
CVS HEALTH CORP COM Stock 126650100 150 1,768 SH   SOLE 0 751 0 1,017
DTE ENERGY CO COM Stock 233331107 33 294 SH   SOLE 0 0 0 294
MASCO CORP COM Stock 574599106 0 1 SH   SOLE 0 1 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 121 2,851 SH   SOLE 0 1,678 0 1,173
V F CORP COM Stock 918204108 108 1,619 SH   SOLE 0 1,619 0 0
RUBIUS THERAPEUTICS INC COM Stock 78116T103 2 100 SH   SOLE 0 0 0 100
TILRAY INC COM CL 2 Stock 88688T100 4 340 SH   SOLE 0 340 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107 9 1,500 SH   SOLE 0 0 0 1,500
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 9 150 SH   SOLE 0 150 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 289 3,608 SH   SOLE 0 1,106 0 2,501
BOEING CO COM Stock 097023105 317 1,440 SH   SOLE 0 1,430 0 10
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,980 18,199 SH   SOLE 0 1,599 0 16,600
VANGUARD MID-CAP INDEX FUND ETF 922908629 224 946 SH   SOLE 0 946 0 0
NEXTERA ENERGY INC COM Stock 65339F101 44 555 SH   SOLE 0 555 0 0
TESLA INC COM Stock 88160R101 118 152 SH   SOLE 0 0 0 152
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1,073 19,460 SH   SOLE 0 10,674 0 8,786
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 3,476 57,084 SH   SOLE 0 15,427 0 41,656
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 547 5,823 SH   SOLE 0 2,623 0 3,200
NCR CORP NEW COM Stock 62886E108 12 320 SH   SOLE 0 0 0 320
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 201 813 SH   SOLE 0 88 0 725
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 51 1,367 SH   SOLE 0 1,367 0 0
ISHARES GLOBAL GREEN BOND ETF ETF 46435U440 635 11,573 SH   SOLE 0 6,971 0 4,602
OGE ENERGY CORP COM Stock 670837103 0 2 SH   SOLE 0 2 0 0
PUBLIC STORAGE COM REIT 74460D109 76 256 SH   SOLE 0 0 0 256
UDR INC COM REIT 902653104 0 2 SH   SOLE 0 2 0 0
ALERIAN MLP ETF ETF 00162Q452 11 321 SH   SOLE 0 321 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 24 715 SH   SOLE 0 440 0 275
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 14 72 SH   SOLE 0 72 0 0
HARLEY DAVIDSON INC COM Stock 412822108 4 120 SH   SOLE 0 20 0 100
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 413 1,028 SH   SOLE 0 517 0 511
AMPHENOL CORP NEW CL A Stock 032095101 29 403 SH   SOLE 0 402 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 16 300 SH   SOLE 0 300 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 89 1,000 SH   SOLE 0 0 0 1,000
STANLEY BLACK & DECKER INC COM Stock 854502101 53 300 SH   SOLE 0 0 0 300
DOW INC COM Stock 260557103 18 316 SH   SOLE 0 216 0 100
TRADEWEB MKTS INC CL A Stock 892672106 0 1 SH   SOLE 0 1 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 24 92 SH   SOLE 0 0 0 92
CONAGRA BRANDS INC COM Stock 205887102 0 1 SH   SOLE 0 1 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2 30 SH   SOLE 0 30 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,099 5,321 SH   SOLE 0 5,080 0 241
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 16 264 SH   SOLE 0 264 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 24 167 SH   SOLE 0 167 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 177 369 SH   SOLE 0 0 0 369
CONSOLIDATED EDISON INC COM Stock 209115104 0 1 SH   SOLE 0 1 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 571 11,265 SH   SOLE 0 4,185 0 7,080
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 42 769 SH   SOLE 0 769 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF ETF 46435U168 12 472 SH   SOLE 0 472 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2,968 28,099 SH   SOLE 0 12,684 0 15,414
VANECK GOLD MINERS ETF ETF 92189F106 5 175 SH   SOLE 0 175 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5 50 SH   SOLE 0 0 0 50
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 114 2,633 SH   SOLE 0 1,850 0 783
WABTEC COM Stock 929740108 1 6 SH   SOLE 0 0 0 6
LILLY ELI & CO COM Stock 532457108 181 785 SH   SOLE 0 156 0 629
HASBRO INC COM Stock 418056107 9 105 SH   SOLE 0 0 0 105
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 6 327 SH   SOLE 0 0 0 327
AIR PRODS & CHEMS INC COM Stock 009158106 67 260 SH   SOLE 0 115 0 145
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 176 3,865 SH   SOLE 0 355 0 3,510
PPL CORP COM Stock 69351T106 3 108 SH   SOLE 0 0 0 108
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 6 50 SH   SOLE 0 0 0 50
DRAFTKINGS INC COM CL A Stock 26142R104 0 10 SH   SOLE 0 0 0 10
ISHARES RUSSELL 2000 ETF ETF 464287655 153 701 SH   SOLE 0 515 0 186
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 1,947 19,337 SH   SOLE 0 9,437 0 9,900
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 146 1,551 SH   SOLE 0 0 0 1,551
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 68 544 SH   SOLE 0 203 0 341
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 35 362 SH   SOLE 0 75 0 287
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 213 1,782 SH   SOLE 0 439 0 1,343
STURM RUGER & CO INC COM Stock 864159108 7 100 SH   SOLE 0 0 0 100
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 3 247 SH   SOLE 0 247 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 6 98 SH   SOLE 0 98 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 7 341 SH   SOLE 0 0 0 341
CARRIER GLOBAL CORPORATION COM Stock 14448C104 153 2,960 SH   SOLE 0 0 0 2,960
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 5 SH   SOLE 0 5 0 0
ARCONIC CORPORATION COM Stock 03966V107 92 2,915 SH   SOLE 0 0 0 2,915
AVISTA CORP COM Stock 05379B107 0 2 SH   SOLE 0 2 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 25 238 SH   SOLE 0 0 0 238
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,353 22,704 SH   SOLE 0 4,087 0 18,616
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 40 1,225 SH   SOLE 0 10 0 1,215
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 0 3 SH   SOLE 0 3 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 2,052 17,886 SH   SOLE 0 2,845 0 15,040
AMERICAN ELEC PWR CO INC COM Stock 025537101 0 2 SH   SOLE 0 0 0 2
ENTERGY CORP NEW COM Stock 29364G103 3 26 SH   SOLE 0 26 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 28 248 SH   SOLE 0 168 0 80
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 30 907 SH   SOLE 0 907 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 406 3,853 SH   SOLE 0 946 0 2,907
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 33 196 SH   SOLE 0 196 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 1,132 31,327 SH   SOLE 0 9,924 0 21,402
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 24 400 SH   SOLE 0 50 0 350
VIATRIS INC COM Stock 92556V106 22 1,648 SH   SOLE 0 331 0 1,316
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3 52 SH   SOLE 0 52 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1 80 SH   SOLE 0 80 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 45 192 SH   SOLE 0 0 0 192
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 328 3,195 SH   SOLE 0 0 0 3,195
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 92 2,970 SH   SOLE 0 2,969 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 150 2,399 SH   SOLE 0 0 0 2,399
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 2 101 SH   SOLE 0 0 0 101
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1,186 23,650 SH   SOLE 0 2,565 0 21,085
TRACTOR SUPPLY CO COM Stock 892356106 61 300 SH   SOLE 0 300 0 0
CAMBRIDGE BANCORP COM Stock 132152109 176 2,000 SH   SOLE 0 0 0 2,000
ORGANON & CO COMMON STOCK Stock 68622V106 1 31 SH   SOLE 0 6 0 25
VISA INC COM CL A Stock 92826C839 178 798 SH   SOLE 0 231 0 567
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 812 10,777 SH   SOLE 0 1,385 0 9,392
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 0 2 SH   SOLE 0 2 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 7 147 SH   SOLE 0 0 0 147
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5,509 74,954 SH   SOLE 0 3,715 0 71,238
INVESCO SOLAR ETF ETF 46138G706 15 192 SH   SOLE 0 92 0 100
ARCHER AVIATION INC WT EXP 091626 Stock 03945R110 0 200 SH   SOLE 0 0 0 200
KELLOGG CO COM Stock 487836108 2 33 SH   SOLE 0 33 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 41 145 SH   SOLE 0 145 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 12 90 SH   SOLE 0 90 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 11 38 SH   SOLE 0 38 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 94 3,537 SH   SOLE 0 1,448 0 2,089
MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209 24 5,000 SH   SOLE 0 0 0 5,000
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 24 1,765 SH   SOLE 0 1,765 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 5 50 SH   SOLE 0 50 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 271 23,970 SH   SOLE 0 0 0 23,970
SPLUNK INC COM Stock 848637104 3 19 SH   SOLE 0 19 0 0
SPIRE INC COM Stock 84857L101 0 1 SH   SOLE 0 1 0 0
PHILLIPS 66 COM Stock 718546104 19 275 SH   SOLE 0 25 0 250
AMERICAN TOWER CORP NEW COM REIT 03027X100 52 196 SH   SOLE 0 162 0 34
IRON MTN INC NEW COM REIT 46284V101 22 500 SH   SOLE 0 500 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 51 518 SH   SOLE 0 518 0 0
ROYCE VALUE TR INC COM CEF 780910105 195 10,817 SH   SOLE 0 100 0 10,717
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 3 91 SH   SOLE 0 91 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 83 2,025 SH   SOLE 0 78 0 1,946
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 14 961 SH   SOLE 0 961 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 167 2,229 SH   SOLE 0 2,229 0 0
FACEBOOK INC CL A Stock 30303M102 337 994 SH   SOLE 0 221 0 773
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 17 300 SH   SOLE 0 0 0 300
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 5 300 SH   SOLE 0 0 0 300
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 95 5,850 SH   SOLE 0 0 0 5,850
VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 111 11,900 SH   SOLE 0 0 0 11,900
SAREPTA THERAPEUTICS INC COM Stock 803607100 0 5 SH   SOLE 0 5 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 10 20 SH   SOLE 0 20 0 0
BROADCOM INC COM Stock 11135F101 25 52 SH   SOLE 0 52 0 0
D R HORTON INC COM Stock 23331A109 0 1 SH   SOLE 0 1 0 0
METLIFE INC COM Stock 59156R108 41 663 SH   SOLE 0 416 0 247
HONDA MOTOR LTD AMERN SHS ADR 438128308 11 360 SH   SOLE 0 0 0 360
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 448 2,455 SH   SOLE 0 0 0 2,455
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 284 4,007 SH   SOLE 0 3,197 0 810
ISHARES CORE MSCI EAFE ETF ETF 46432F842 25 334 SH   SOLE 0 293 0 41
ROYAL BK CDA COM Stock 780087102 4 40 SH   SOLE 0 40 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 67 1,582 SH   SOLE 0 0 0 1,582
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 25 78 SH   SOLE 0 78 0 0
KROGER CO COM Stock 501044101 57 1,398 SH   SOLE 0 598 0 800
ENBRIDGE INC COM Stock 29250N105 26 665 SH   SOLE 0 634 0 31
AES CORP COM Stock 00130H105 0 5 SH   SOLE 0 5 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3,771 60,070 SH   SOLE 0 20,685 0 39,384
MILLER HERMAN INC COM Stock 600544100 11 300 SH   SOLE 0 0 0 300
NVIDIA CORPORATION COM Stock 67066G104 47 225 SH   SOLE 0 225 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 15,058 275,594 SH   SOLE 0 84,233 0 191,360
ISHARES SHORT TREASURY BOND ETF ETF 464288679 354 3,200 SH   SOLE 0 3,200 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 5 90 SH   SOLE 0 0 0 90
GRAINGER W W INC COM Stock 384802104 162 411 SH   SOLE 0 11 0 400
ABBVIE INC COM Stock 00287Y109 162 1,503 SH   SOLE 0 1,040 0 463
CANADIAN IMP BK COMM COM Stock 136069101 4 40 SH   SOLE 0 40 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 26 440 SH   SOLE 0 440 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 222 3,601 SH   SOLE 0 0 0 3,601
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 3 34 SH   SOLE 0 0 0 34
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 31 514 SH   SOLE 0 514 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 27 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 22 392 SH   SOLE 0 392 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 353 8,517 SH   SOLE 0 2,694 0 5,822
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 4 15 SH   SOLE 0 0 0 15
CASELLA WASTE SYS INC CL A Stock 147448104 122 1,600 SH   SOLE 0 0 0 1,600
BLACKSTONE INC COM Stock 09260D107 55 470 SH   SOLE 0 470 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 15 105 SH   SOLE 0 5 0 100
ROCKWELL AUTOMATION INC COM Stock 773903109 15 50 SH   SOLE 0 50 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 106 6,170 SH   SOLE 0 0 0 6,170
STRYKER CORPORATION COM Stock 863667101 65 245 SH   SOLE 0 115 0 130
QUALCOMM INC COM Stock 747525103 7 55 SH   SOLE 0 55 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 101 516 SH   SOLE 0 16 0 500
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 2 21 SH   SOLE 0 21 0 0
DISCOVER FINL SVCS COM Stock 254709108 7 54 SH   SOLE 0 0 0 54
MCDONALDS CORP COM Stock 580135101 243 1,009 SH   SOLE 0 209 0 800
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 25 218 SH   SOLE 0 218 0 0
DOVER CORP COM Stock 260003108 29 188 SH   SOLE 0 188 0 0
CISCO SYS INC COM Stock 17275R102 242 4,448 SH   SOLE 0 2,005 0 2,443
ISHARES RUSSELL MID-CAP ETF ETF 464287499 32 406 SH   SOLE 0 406 0 0
AT&T INC COM Stock 00206R102 572 21,169 SH   SOLE 0 3,305 0 17,864
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 5 128 SH   SOLE 0 128 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 22 608 SH   SOLE 0 608 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 126 781 SH   SOLE 0 118 0 663
GENERAL ELECTRIC CO COM NEW Stock 369604301 54 524 SH   SOLE 0 13 0 511
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 721 5,474 SH   SOLE 0 1,845 0 3,629
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2,191 25,048 SH   SOLE 0 6,311 0 18,737
ISHARES SEMICONDUCTOR FUND ETF 464287523 9 20 SH   SOLE 0 20 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 44 500 SH   SOLE 0 500 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 1,078 26,190 SH   SOLE 0 2,090 0 24,099
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 91 1,710 SH   SOLE 0 810 0 900
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 30 2,080 SH   SOLE 0 2,080 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3,109 48,730 SH   SOLE 0 6,769 0 41,961
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 32 600 SH   SOLE 0 0 0 600
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,217 18,687 SH   SOLE 0 1,097 0 17,590
ISHARES CORE S&P 500 ETF ETF 464287200 25,183 58,453 SH   SOLE 0 20,087 0 38,365
KONTOOR BRANDS INC COM Stock 50050N103 12 240 SH   SOLE 0 240 0 0
CIGNA CORP NEW COM Stock 125523100 127 636 SH   SOLE 0 0 0 636
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,562 34,176 SH   SOLE 0 19,914 0 14,261
WELLS FARGO CO NEW COM Stock 949746101 80 1,722 SH   SOLE 0 258 0 1,464
VMWARE INC CL A COM Stock 928563402 2 12 SH   SOLE 0 12 0 0
UNION PAC CORP COM Stock 907818108 1,245 6,352 SH   SOLE 0 170 0 6,181
ECOLAB INC COM Stock 278865100 4 18 SH   SOLE 0 18 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 21 532 SH   SOLE 0 285 0 247
SALESFORCE COM INC COM Stock 79466L302 127 467 SH   SOLE 0 0 0 467
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 52 336 SH   SOLE 0 336 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 3 32 SH   SOLE 0 32 0 0
PITNEY BOWES INC COM Stock 724479100 3 415 SH   SOLE 0 0 0 415
NORTHROP GRUMMAN CORP COM Stock 666807102 447 1,242 SH   SOLE 0 0 0 1,242
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 482 843 SH   SOLE 0 176 0 667
LOCKHEED MARTIN CORP COM Stock 539830109 141 410 SH   SOLE 0 35 0 375
JPMORGAN CHASE & CO COM Stock 46625H100 553 3,377 SH   SOLE 0 639 0 2,738
INTERNATIONAL PAPER CO COM Stock 460146103 34 600 SH   SOLE 0 600 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 6,053 142,323 SH   SOLE 0 41,657 0 100,665
CHEVRON CORP NEW COM Stock 166764100 83 814 SH   SOLE 0 764 0 50
CONOCOPHILLIPS COM Stock 20825C104 23 345 SH   SOLE 0 0 0 345
BRUNSWICK CORP COM Stock 117043109 19 200 SH   SOLE 0 0 0 200
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 13,196 261,360 SH   SOLE 0 93,786 0 167,573
DANAHER CORPORATION COM Stock 235851102 118 387 SH   SOLE 0 162 0 225
SPDR S&P BANK ETF ETF 78464A797 3 60 SH   SOLE 0 60 0 0
TJX COS INC NEW COM Stock 872540109 464 7,033 SH   SOLE 0 232 0 6,800
BK OF AMERICA CORP COM Stock 060505104 36 855 SH   SOLE 0 0 0 855
EXTRA SPACE STORAGE INC COM REIT 30225T102 0 2 SH   SOLE 0 2 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 4 13 SH   SOLE 0 13 0 0
MGE ENERGY INC COM Stock 55277P104 13 180 SH   SOLE 0 0 0 180
WALMART INC COM Stock 931142103 84 601 SH   SOLE 0 600 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 113 3,715 SH   SOLE 0 3,504 0 211
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 405 2,918 SH   SOLE 0 1,160 0 1,758
ORACLE CORP COM Stock 68389X105 62 710 SH   SOLE 0 454 0 256
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 529 6,159 SH   SOLE 0 149 0 6,010
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 376 7,514 SH   SOLE 0 6,913 0 600
TEXAS INSTRS INC COM Stock 882508104 4 20 SH   SOLE 0 20 0 0
TARGET CORP COM Stock 87612E106 28 123 SH   SOLE 0 123 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 139 1,342 SH   SOLE 0 1,182 0 160
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 12 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103 1,230 28,593 SH   SOLE 0 6,644 0 21,948
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 180 1,356 SH   SOLE 0 470 0 886
MORGAN STANLEY COM NEW Stock 617446448 0 1 SH   SOLE 0 1 0 0
3M CO COM Stock 88579Y101 104 595 SH   SOLE 0 0 0 595
GILEAD SCIENCES INC COM Stock 375558103 105 1,500 SH   SOLE 0 0 0 1,500
CATERPILLAR INC COM Stock 149123101 78 405 SH   SOLE 0 0 0 405
ALPHABET INC CAP STK CL C Stock 02079K107 93 35 SH   SOLE 0 26 0 9
AMERICAN EXPRESS CO COM Stock 025816109 132 785 SH   SOLE 0 40 0 745
AMGEN INC COM Stock 031162100 935 4,397 SH   SOLE 0 250 0 4,147
APPLIED MATLS INC COM Stock 038222105 0 1 SH   SOLE 0 1 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 120 1,455 SH   SOLE 0 0 0 1,455
ANALOG DEVICES INC COM Stock 032654105 52 310 SH   SOLE 0 309 0 0
TYSON FOODS INC CL A Stock 902494103 44 562 SH   SOLE 0 0 0 562
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 17 100 SH   SOLE 0 0 0 100
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 3 58 SH   SOLE 0 58 0 0
HUMANA INC COM Stock 444859102 167 430 SH   SOLE 0 0 0 430
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 25,352 247,554 SH   SOLE 0 72,391 0 175,162
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 870 12,270 SH   SOLE 0 2,860 0 9,410
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 77 1,000 SH   SOLE 0 0 0 1,000
BANK MONTREAL QUE COM Stock 063671101 5 50 SH   SOLE 0 50 0 0
TC ENERGY CORP COM Stock 87807B107 154 3,205 SH   SOLE 0 3,205 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,364 15,393 SH   SOLE 0 2,671 0 12,722
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 71 948 SH   SOLE 0 948 0 0
NAVIOS MARITIME HOLDINGS INC COM Stock Y62197119 0 18 SH   SOLE 0 0 0 18
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10,510 91,527 SH   SOLE 0 29,253 0 62,273
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 400 7,960 SH   SOLE 0 804 0 7,156
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1 25 SH   SOLE 0 25 0 0
EATON CORP PLC SHS Stock G29183103 22 150 SH   SOLE 0 150 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1,301 48,446 SH   SOLE 0 2,995 0 45,451
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 3,737 73,990 SH   SOLE 0 21,035 0 52,955
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 20 350 SH   SOLE 0 0 0 350
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 3 50 SH   SOLE 0 50 0 0
CANOPY GROWTH CORP COM Stock 138035100 0 10 SH   SOLE 0 10 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 4 39 SH   SOLE 0 39 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 12 81 SH   SOLE 0 81 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 12 500 SH   SOLE 0 500 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 129 12,065 SH   SOLE 0 0 0 12,065
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 33 200 SH   SOLE 0 0 0 200
ESSENTIAL UTILS INC COM Stock 29670G102 18 401 SH   SOLE 0 228 0 172
DELTA AIR LINES INC DEL COM NEW Stock 247361702 57 1,337 SH   SOLE 0 537 0 800
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 59 1,151 SH   SOLE 0 1,151 0 0
LAM RESEARCH CORP COM Stock 512807108 23 41 SH   SOLE 0 13 0 28
FIRST TRUST WATER ETF ETF 33733B100 1,591 18,688 SH   SOLE 0 4,634 0 14,054
NRG ENERGY INC COM NEW Stock 629377508 0 2 SH   SOLE 0 2 0 0
HILL-ROM HLDGS INC COM Stock 431475102 3 22 SH   SOLE 0 22 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 4 15 SH   SOLE 0 15 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200 52 1,000 SH   SOLE 0 0 0 1,000
PNC FINL SVCS GROUP INC COM Stock 693475105 7 38 SH   SOLE 0 0 0 38
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 67 1,138 SH   SOLE 0 322 0 816
REALTY INCOME CORP COM REIT 756109104 24 377 SH   SOLE 0 249 0 128
ALTRIA GROUP INC COM Stock 02209S103 9 200 SH   SOLE 0 100 0 100
DOMINION ENERGY INC COM Stock 25746U109 9 125 SH   SOLE 0 125 0 0
CITIGROUP INC COM NEW Stock 172967424 54 763 SH   SOLE 0 105 0 658
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 6 200 SH   SOLE 0 200 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 51 304 SH   SOLE 0 304 0 0
EXXON MOBIL CORP COM Stock 30231G102 457 7,761 SH   SOLE 0 6,348 0 1,413
UNITEDHEALTH GROUP INC COM Stock 91324P102 338 866 SH   SOLE 0 71 0 795
PRICE T ROWE GROUP INC COM Stock 74144T108 20 100 SH   SOLE 0 0 0 100
TRAVELERS COMPANIES INC COM Stock 89417E109 130 857 SH   SOLE 0 0 0 857
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 150 2,398 SH   SOLE 0 1,252 0 1,146
LOWES COS INC COM Stock 548661107 0 1 SH   SOLE 0 1 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 9 112 SH   SOLE 0 0 0 112
ARK INNOVATION ETF ETF 00214Q104 30 275 SH   SOLE 0 0 0 275
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2 54 SH   SOLE 0 54 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 0 10 SH   SOLE 0 10 0 0
DEERE & CO COM Stock 244199105 117 350 SH   SOLE 0 350 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 351 3,660 SH   SOLE 0 870 0 2,790
PATTERSON COS INC COM Stock 703395103 25 824 SH   SOLE 0 0 0 824
COLGATE PALMOLIVE CO COM Stock 194162103 8 100 SH   SOLE 0 100 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 33 1,397 SH   SOLE 0 911 0 486
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 4 100 SH   SOLE 0 0 0 100
CLEARWAY ENERGY INC CL A Stock 18539C105 0 3 SH   SOLE 0 3 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 8 500 SH   SOLE 0 0 0 500
BANK NOVA SCOTIA B C COM Stock 064149107 5 80 SH   SOLE 0 80 0 0
TRANSUNION COM Stock 89400J107 0 1 SH   SOLE 0 1 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 41 1,611 SH   SOLE 0 1,611 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 53 205 SH   SOLE 0 32 0 173
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 120 2,471 SH   SOLE 0 40 0 2,431
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 27 162 SH   SOLE 0 162 0 0
SCHWAB CHARLES CORP COM Stock 808513105 15 200 SH   SOLE 0 200 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 2 25 SH   SOLE 0 25 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1 8 SH   SOLE 0 8 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 72 1,094 SH   SOLE 0 1,094 0 0
BLACKROCK INC COM Stock 09247X101 102 122 SH   SOLE 0 121 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 3,725 14,160 SH   SOLE 0 5,695 0 8,464
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 112 5,152 SH   SOLE 0 380 0 4,772
ISHARES MSCI EAFE ETF ETF 464287465 164 2,107 SH   SOLE 0 239 0 1,868
APPLE INC COM Stock 037833100 5,053 35,709 SH   SOLE 0 2,573 0 33,135
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 14 365 SH   SOLE 0 0 0 365
WEC ENERGY GROUP INC COM Stock 92939U106 11 125 SH   SOLE 0 125 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 46 1,753 SH   SOLE 0 1,753 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 41 1,517 SH   SOLE 0 1,517 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 45 1,702 SH   SOLE 0 1,702 0 0
ABBOTT LABS COM Stock 002824100 91 768 SH   SOLE 0 513 0 255
DISNEY WALT CO COM Stock 254687106 396 2,339 SH   SOLE 0 49 0 2,289
MARSH & MCLENNAN COS INC COM Stock 571748102 8 50 SH   SOLE 0 50 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 974 6,221 SH   SOLE 0 221 0 6,000