Office Manager

0001695664-22-000005.txt : 20220425 0001695664-22-000005.hdr.sgml : 20220425 20220425110800 ACCESSION NUMBER: 0001695664-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mascoma Wealth Management LLC CENTRAL INDEX KEY: 0001695664 IRS NUMBER: 473031243 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17607 FILM NUMBER: 22847940 BUSINESS ADDRESS: STREET 1: 80 SOUTH MAIN STREET STE 103 CITY: HANOVER STATE: NH ZIP: 03755 BUSINESS PHONE: 6036768813 MAIL ADDRESS: STREET 1: 80 SOUTH MAIN STREET STE 103 CITY: HANOVER STATE: NH ZIP: 03755 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001695664 XXXXXXXX 03-31-2022 03-31-2022 Mascoma Wealth Management LLC

80 SOUTH MAIN STREET STE 103 HANOVER NH 03755

13F HOLDINGS REPORT 028-17607 N Ta Clarke Office Manager 6036768813 Ta Clarke Hanover NH 03-31-2022 0 592 314188 false INFORMATION TABLE 2 q12022.13f.xml AMAZON COM INC COM Stock 023135106 1161 356 SH SOLE 0 89 0 267 PRUDENTIAL FINL INC COM Stock 744320102 4 30 SH SOLE 0 30 0 0 INVESCO QQQ TRUST ETF 46090E103 4058 11192 SH SOLE 0 1669 0 9523 STERICYCLE INC COM Stock 858912108 6 100 SH SOLE 0 0 0 100 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 67 421 SH SOLE 0 421 0 0 CAMDEN NATL CORP COM Stock 133034108 62 1311 SH SOLE 0 0 0 1311 STARBUCKS CORP COM Stock 855244109 43 471 SH SOLE 0 138 0 333 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 11 455 SH SOLE 0 455 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 3536 108040 SH SOLE 0 26852 0 81188 XPO LOGISTICS INC COM Stock 983793100 5 70 SH SOLE 0 70 0 0 ANTHEM INC COM Stock 036752103 118 240 SH SOLE 0 0 0 240 ISHARES GOLD TRUST ETF 464285204 46 1250 SH SOLE 0 0 0 1250 EBAY INC. COM Stock 278642103 31 533 SH SOLE 0 360 0 173 DOLLAR GEN CORP NEW COM Stock 256677105 45 201 SH SOLE 0 201 0 0 BAR HBR BANKSHARES COM Stock 066849100 43 1497 SH SOLE 0 27 0 1469 LOGITECH INTL S A SHS Stock H50430232 22 302 SH SOLE 0 0 0 302 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 10 43 SH SOLE 0 43 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 9 118 SH SOLE 0 118 0 0 JOHNSON & JOHNSON COM Stock 478160104 411 2321 SH SOLE 0 1014 0 1307 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5 45 SH SOLE 0 45 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 3 30 SH SOLE 0 0 0 30 WASTE MGMT INC DEL COM Stock 94106L109 152 957 SH SOLE 0 77 0 880 EDITAS MEDICINE INC COM Stock 28106W103 8 429 SH SOLE 0 429 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 61 267 SH SOLE 0 38 0 229 VANGUARD ENERGY INDEX FUND ETF 92204A306 10 97 SH SOLE 0 97 0 0 JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 9 160 SH SOLE 0 0 0 160 COSTCO WHSL CORP NEW COM Stock 22160K105 645 1120 SH SOLE 0 892 0 227 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 118 2610 SH SOLE 0 0 0 2610 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 142 1280 SH SOLE 0 1280 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 8859 102278 SH SOLE 0 58859 0 43417 EAST WEST BANCORP INC COM Stock 27579R104 34 435 SH SOLE 0 0 0 435 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 22 460 SH SOLE 0 460 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 60 SH SOLE 0 0 0 60 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 640 14000 SH SOLE 0 14000 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 362 2367 SH SOLE 0 1527 0 840 COCA COLA CO COM Stock 191216100 209 3366 SH SOLE 0 1714 0 1652 ISHARES U.S. HEALTHCARE ETF ETF 464287762 3 11 SH SOLE 0 0 0 11 GENERAL MLS INC COM Stock 370334104 24 361 SH SOLE 0 33 0 328 OCCIDENTAL PETE CORP COM Stock 674599105 6 113 SH SOLE 0 33 0 80 TRUIST FINL CORP COM Stock 89832Q109 21 364 SH SOLE 0 364 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 708 3300 SH SOLE 0 240 0 3060 MARRIOTT INTL INC NEW CL A Stock 571903202 42 240 SH SOLE 0 0 0 240 VANGUARD REAL ESTATE ETF ETF 922908553 633 5842 SH SOLE 0 3736 0 2105 BIOGEN INC COM Stock 09062X103 2 9 SH SOLE 0 9 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 249 4760 SH SOLE 0 0 0 4760 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 36 619 SH SOLE 0 0 0 619 INTEL CORP COM Stock 458140100 422 8508 SH SOLE 0 2765 0 5742 CME GROUP INC COM Stock 12572Q105 1 4 SH SOLE 0 4 0 0 STATE STR CORP COM Stock 857477103 17 200 SH SOLE 0 0 0 200 MEDTRONIC PLC SHS Stock G5960L103 44 394 SH SOLE 0 394 0 0 CLOROX CO DEL COM Stock 189054109 9 65 SH SOLE 0 65 0 0 NETFLIX INC COM Stock 64110L106 34 90 SH SOLE 0 90 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7 20 SH SOLE 0 20 0 0 PAYCHEX INC COM Stock 704326107 96 707 SH SOLE 0 145 0 562 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 170 2469 SH SOLE 0 1868 0 600 ISHARES SILVER TRUST ETF 46428Q109 56 2430 SH SOLE 0 640 0 1790 KINSALE CAP GROUP INC COM Stock 49714P108 23 100 SH SOLE 0 100 0 0 FORTIS INC COM Stock 349553107 24 478 SH SOLE 0 133 0 345 ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 236 8515 SH SOLE 0 0 0 8515 ISHARES GROWTH ALLOCATION FUND ETF 464289867 440 8162 SH SOLE 0 4794 0 3367 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 2599 35252 SH SOLE 0 25966 0 9286 AMPLIFY ONLINE RETAIL ETF ETF 032108102 58 880 SH SOLE 0 880 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 40 148 SH SOLE 0 148 0 0 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 80 940 SH SOLE 0 940 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 3 29 SH SOLE 0 29 0 0 SAFE BULKERS INC COM Stock Y7388L103 6 1325 SH SOLE 0 1325 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 19 384 SH SOLE 0 384 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 1 20 SH SOLE 0 19 0 0 MERCK & CO INC COM Stock 58933Y105 76 926 SH SOLE 0 522 0 404 SPDR S&P 500 ETF ETF 78462F103 878 1943 SH SOLE 0 1923 0 20 MCKESSON CORP COM Stock 58155Q103 58 189 SH SOLE 0 189 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 13008 292185 SH SOLE 0 98120 0 194063 AURORA CANNABIS INC COM Stock 05156X884 0 4 SH SOLE 0 4 0 0 FULGENT GENETICS INC COM Stock 359664109 94 1504 SH SOLE 0 1504 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 171 478 SH SOLE 0 478 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 20 125 SH SOLE 0 125 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 143 684 SH SOLE 0 473 0 211 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 16 250 SH SOLE 0 250 0 0 EMERSON ELEC CO COM Stock 291011104 146 1485 SH SOLE 0 858 0 627 ALCOA CORP COM Stock 013872106 270 3000 SH SOLE 0 0 0 3000 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 75 2000 SH SOLE 0 0 0 2000 BLACKLINE INC COM Stock 09239B109 48 652 SH SOLE 0 652 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 20 98 SH SOLE 0 0 0 98 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 14 2000 SH SOLE 0 1000 0 1000 ISHARES TIPS BOND ETF ETF 464287176 474 3808 SH SOLE 0 2094 0 1714 CONDUENT INC COM Stock 206787103 0 40 SH SOLE 0 0 0 40 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 11 462 SH SOLE 0 462 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 9 300 SH SOLE 0 300 0 0 CORNING INC COM Stock 219350105 39 1050 SH SOLE 0 0 0 1050 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 73 622 SH SOLE 0 622 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 12 241 SH SOLE 0 241 0 0 ISHARES S&P 100 ETF ETF 464287101 11 55 SH SOLE 0 55 0 0 HOWMET AEROSPACE INC COM Stock 443201108 419 11662 SH SOLE 0 0 0 11662 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2928 57480 SH SOLE 0 5388 0 52091 CHUBB LIMITED COM Stock H1467J104 7 35 SH SOLE 0 6 0 29 SONOCO PRODS CO COM Stock 835495102 6 100 SH SOLE 0 0 0 100 FEDEX CORP COM Stock 31428X106 94 405 SH SOLE 0 0 0 405 SNAP ON INC COM Stock 833034101 12 60 SH SOLE 0 60 0 0 PEPSICO INC COM Stock 713448108 451 2695 SH SOLE 0 589 0 2106 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 40 800 SH SOLE 0 0 0 800 CRONOS GROUP INC COM Stock 22717L101 0 24 SH SOLE 0 0 0 24 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 43 1068 SH SOLE 0 718 0 350 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 3 48 SH SOLE 0 48 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 527 13859 SH SOLE 0 13858 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 2 46 SH SOLE 0 46 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 30 698 SH SOLE 0 0 0 698 KIMBERLY-CLARK CORP COM Stock 494368103 66 536 SH SOLE 0 123 0 413 OKTA INC CL A Stock 679295105 38 250 SH SOLE 0 50 0 200 GROWGENERATION CORP COM Stock 39986L109 2 200 SH SOLE 0 0 0 200 TE CONNECTIVITY LTD SHS Stock H84989104 11 83 SH SOLE 0 83 0 0 HONEYWELL INTL INC COM Stock 438516106 207 1066 SH SOLE 0 413 0 653 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 103 672 SH SOLE 0 322 0 350 FIRSTENERGY CORP COM Stock 337932107 9 200 SH SOLE 0 0 0 200 FORD MTR CO DEL COM Stock 345370860 14 825 SH SOLE 0 125 0 700 INGERSOLL RAND INC COM Stock 45687V106 16 308 SH SOLE 0 0 0 308 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 116 1144 SH SOLE 0 1144 0 0 US BANCORP DEL COM NEW Stock 902973304 34 636 SH SOLE 0 401 0 235 BP PLC SPONSORED ADR ADR 055622104 13 449 SH SOLE 0 449 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 8 98 SH SOLE 0 98 0 0 HOME DEPOT INC COM Stock 437076102 427 1427 SH SOLE 0 724 0 703 BAXTER INTL INC COM Stock 071813109 48 622 SH SOLE 0 0 0 622 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 45 1329 SH SOLE 0 1329 0 0 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 11 225 SH SOLE 0 225 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 457 2009 SH SOLE 0 451 0 1558 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 3 100 SH SOLE 0 100 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 8 162 SH SOLE 0 0 0 162 REDFIN CORP COM Stock 75737F108 4 222 SH SOLE 0 222 0 0 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 2437 98957 SH SOLE 0 73966 0 24991 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 16 115 SH SOLE 0 0 0 115 SPDR GOLD SHARES ETF 78463V107 45 250 SH SOLE 0 0 0 250 BECTON DICKINSON & CO COM Stock 075887109 41 156 SH SOLE 0 18 0 138 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 17 111 SH SOLE 0 111 0 0 AI POWERED EQUITY ETF ETF 26924G813 25 684 SH SOLE 0 0 0 684 SEA LTD SPONSORD ADS ADR 81141R100 86 720 SH SOLE 0 720 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 44 160 SH SOLE 0 20 0 140 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 50 190 SH SOLE 0 0 0 190 ISHARES U.S. REAL ESTATE ETF ETF 464287739 14 125 SH SOLE 0 125 0 0 WHIRLPOOL CORP COM Stock 963320106 18 107 SH SOLE 0 107 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 46 600 SH SOLE 0 600 0 0 WEBSTER FINL CORP COM Stock 947890109 23 412 SH SOLE 0 0 0 412 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 48 506 SH SOLE 0 506 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 23749 472429 SH SOLE 0 171203 0 301225 AON PLC SHS CL A Stock G0403H108 105 321 SH SOLE 0 229 0 92 GALLAGHER ARTHUR J & CO COM Stock 363576109 12 67 SH SOLE 0 67 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 4627 153571 SH SOLE 0 45704 0 107867 LINCOLN ELEC HLDGS INC COM Stock 533900106 23 166 SH SOLE 0 166 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 3200 29666 SH SOLE 0 17266 0 12399 PRA GROUP INC COM Stock 69354N106 24 522 SH SOLE 0 522 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1294 3666 SH SOLE 0 1461 0 2205 PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 46 2199 SH SOLE 0 2199 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 95 1495 SH SOLE 0 620 0 875 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 113 248 SH SOLE 0 248 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 5 150 SH SOLE 0 150 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 16 207 SH SOLE 0 0 0 207 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 2 51 SH SOLE 0 51 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 706 9039 SH SOLE 0 8487 0 552 EXELON CORP COM Stock 30161N101 14 293 SH SOLE 0 238 0 55 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 68 793 SH SOLE 0 100 0 693 ALPHABET INC CAP STK CL A Stock 02079K305 615 221 SH SOLE 0 62 0 159 PROGRESSIVE CORP COM Stock 743315103 51 450 SH SOLE 0 450 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 66 97 SH SOLE 0 97 0 0 ZSCALER INC COM Stock 98980G102 23 97 SH SOLE 0 97 0 0 INTUIT COM Stock 461202103 22 46 SH SOLE 0 46 0 0 HALLIBURTON CO COM Stock 406216101 47 1243 SH SOLE 0 235 0 1008 CONSTELLATION BRANDS INC CL A Stock 21036P108 9 38 SH SOLE 0 0 0 38 NEWMONT CORP COM Stock 651639106 6 75 SH SOLE 0 75 0 0 CSX CORP COM Stock 126408103 26 681 SH SOLE 0 0 0 681 COMCAST CORP NEW CL A Stock 20030N101 163 3491 SH SOLE 0 449 0 3042 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 288 7393 SH SOLE 0 3093 0 4300 MICROSOFT CORP COM Stock 594918104 2451 7949 SH SOLE 0 2917 0 5032 VALERO ENERGY CORP COM Stock 91913Y100 8 75 SH SOLE 0 75 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 2035 53496 SH SOLE 0 17187 0 36308 DOCUSIGN INC COM Stock 256163106 43 400 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 6 150 SH SOLE 0 0 0 150 CVS HEALTH CORP COM Stock 126650100 184 1819 SH SOLE 0 802 0 1017 DTE ENERGY CO COM Stock 233331107 39 294 SH SOLE 0 0 0 294 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 101 2950 SH SOLE 0 1522 0 1428 V F CORP COM Stock 918204108 92 1626 SH SOLE 0 1626 0 0 RUBIUS THERAPEUTICS INC COM Stock 78116T103 1 250 SH SOLE 0 0 0 250 TILRAY BRANDS INC COM CL 2 Stock 88688T100 3 340 SH SOLE 0 340 0 0 AMERIPRISE FINL INC COM Stock 03076C106 64 212 SH SOLE 0 212 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 75 1190 SH SOLE 0 1190 0 0 AVERY DENNISON CORP COM Stock 053611109 60 346 SH SOLE 0 346 0 0 FEDERAL AGRIC MTG CORP CL C Stock 313148306 37 341 SH SOLE 0 341 0 0 WRAP TECHNOLOGIES INC COM Stock 98212N107 3 1000 SH SOLE 0 0 0 1000 FARFETCH LTD ORD SH CL A Stock 30744W107 8 540 SH SOLE 0 540 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 283 3496 SH SOLE 0 1034 0 2462 BOEING CO COM Stock 097023105 282 1470 SH SOLE 0 1460 0 10 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3342 15725 SH SOLE 0 1601 0 14123 VANGUARD MID-CAP INDEX FUND ETF 922908629 324 1362 SH SOLE 0 1362 0 0 GUARDANT HEALTH INC COM Stock 40131M109 120 1806 SH SOLE 0 1806 0 0 NEXTERA ENERGY INC COM Stock 65339F101 126 1483 SH SOLE 0 1483 0 0 NIKE INC CL B Stock 654106103 89 663 SH SOLE 0 659 0 4 TESLA INC COM Stock 88160R101 250 232 SH SOLE 0 105 0 127 MSCI INC COM Stock 55354G100 56 112 SH SOLE 0 112 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1851 35840 SH SOLE 0 23103 0 12737 CONNS INC COM Stock 208242107 3 200 SH SOLE 0 200 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1779 34225 SH SOLE 0 10219 0 24004 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 1119 12475 SH SOLE 0 8560 0 3915 CMS ENERGY CORP COM Stock 125896100 3 45 SH SOLE 0 45 0 0 NCR CORP NEW COM Stock 62886E108 13 320 SH SOLE 0 0 0 320 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 226 888 SH SOLE 0 113 0 775 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 52 1367 SH SOLE 0 1367 0 0 ISHARES USD GREEN BOND ETF ETF 46435U440 1599 31599 SH SOLE 0 24267 0 7332 NORFOLK SOUTHN CORP COM Stock 655844108 59 208 SH SOLE 0 208 0 0 PUBLIC STORAGE COM REIT 74460D109 104 266 SH SOLE 0 10 0 256 ALERIAN MLP ETF ETF 00162Q452 9 229 SH SOLE 0 229 0 0 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 21 650 SH SOLE 0 440 0 210 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 6 29 SH SOLE 0 29 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 21 108 SH SOLE 0 108 0 0 HARLEY DAVIDSON INC COM Stock 412822108 4 100 SH SOLE 0 0 0 100 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 322 774 SH SOLE 0 533 0 241 AMPHENOL CORP NEW CL A Stock 032095101 30 404 SH SOLE 0 404 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 2280 40300 SH SOLE 0 40300 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 84 1000 SH SOLE 0 0 0 1000 STANLEY BLACK & DECKER INC COM Stock 854502101 129 923 SH SOLE 0 622 0 300 DOW INC COM Stock 260557103 30 466 SH SOLE 0 466 0 0 ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 42 4107 SH SOLE 0 4107 0 0 ALCON AG ORD SHS Stock H01301128 1 14 SH SOLE 0 14 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 1 24 SH SOLE 0 0 0 24 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 11 92 SH SOLE 0 0 0 92 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 22 280 SH SOLE 0 280 0 0 VANGUARD S&P 500 ETF ETF 922908363 2282 5496 SH SOLE 0 5200 0 296 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 18 264 SH SOLE 0 264 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 20 167 SH SOLE 0 167 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 215 438 SH SOLE 0 69 0 369 CONSOLIDATED EDISON INC COM Stock 209115104 6 67 SH SOLE 0 67 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 72 317 SH SOLE 0 317 0 0 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 605 12050 SH SOLE 0 3750 0 8300 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 39 769 SH SOLE 0 769 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF ETF 46435U168 11 472 SH SOLE 0 472 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 8063 76831 SH SOLE 0 44112 0 32718 VANECK GOLD MINERS ETF ETF 92189F106 7 175 SH SOLE 0 175 0 0 TERADYNE INC COM Stock 880770102 100 844 SH SOLE 0 844 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5 50 SH SOLE 0 0 0 50 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 128 2989 SH SOLE 0 2206 0 783 GAN LTD SHS Stock G3728V109 27 5558 SH SOLE 0 5558 0 0 WABTEC COM Stock 929740108 1 11 SH SOLE 0 5 0 6 LILLY ELI & CO COM Stock 532457108 286 999 SH SOLE 0 370 0 629 HASBRO INC COM Stock 418056107 9 105 SH SOLE 0 0 0 105 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 312 13763 SH SOLE 0 13763 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 89 355 SH SOLE 0 210 0 145 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 48 1817 SH SOLE 0 1817 0 0 CERENCE INC COM Stock 156727109 12 328 SH SOLE 0 328 0 0 PPL CORP COM Stock 69351T106 8 283 SH SOLE 0 175 0 108 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 6 50 SH SOLE 0 0 0 50 TRANSGLOBE ENERGY CORP COM Stock 893662106 19 5300 SH SOLE 0 0 0 5300 DRAFTKINGS INC COM CL A Stock 26142R104 0 10 SH SOLE 0 0 0 10 ISHARES RUSSELL 2000 ETF ETF 464287655 631 3072 SH SOLE 0 2886 0 186 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 3811 38444 SH SOLE 0 27202 0 11242 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 166 1551 SH SOLE 0 0 0 1551 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 40 362 SH SOLE 0 75 0 287 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 239 1915 SH SOLE 0 454 0 1461 STURM RUGER & CO INC COM Stock 864159108 7 100 SH SOLE 0 0 0 100 XEROX HOLDINGS CORP COM NEW Stock 98421M106 7 341 SH SOLE 0 0 0 341 CARRIER GLOBAL CORPORATION COM Stock 14448C104 142 3094 SH SOLE 0 134 0 2960 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 5 SH SOLE 0 5 0 0 ARCONIC CORPORATION COM Stock 03966V107 75 2915 SH SOLE 0 0 0 2915 FREEPORT-MCMORAN INC CL B Stock 35671D857 8 160 SH SOLE 0 160 0 0 SYSCO CORP COM Stock 871829107 34 414 SH SOLE 0 414 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 36 321 SH SOLE 0 83 0 238 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2769 45097 SH SOLE 0 13615 0 31482 FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 37 1210 SH SOLE 0 10 0 1200 ISHARES ESG AWARE MODERATE ALLOCATION ETF ETF 46436E684 8 276 SH SOLE 0 276 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 3708 28936 SH SOLE 0 9491 0 19444 AMERICAN ELEC PWR CO INC COM Stock 025537101 0 2 SH SOLE 0 0 0 2 ENTERGY CORP NEW COM Stock 29364G103 3 25 SH SOLE 0 25 0 0 MDU RES GROUP INC COM Stock 552690109 8 300 SH SOLE 0 300 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 25 248 SH SOLE 0 168 0 80 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 2 53 SH SOLE 0 53 0 0 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 60 1849 SH SOLE 0 1848 0 0 MARATHON PETE CORP COM Stock 56585A102 10 113 SH SOLE 0 113 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 138 2966 SH SOLE 0 2966 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 269 2977 SH SOLE 0 948 0 2029 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 10 148 SH SOLE 0 148 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 35 197 SH SOLE 0 196 0 0 WALKER & DUNLOP INC COM Stock 93148P102 69 537 SH SOLE 0 537 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 1721 47067 SH SOLE 0 22898 0 24169 SYNAPTICS INC COM Stock 87157D109 48 240 SH SOLE 0 240 0 0 JANUS HENDERSON AAA CLO ETF ETF 47103U845 201 3994 SH SOLE 0 0 0 3994 VIATRIS INC COM Stock 92556V106 9 831 SH SOLE 0 391 0 440 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 5 500 SH SOLE 0 500 0 0 ISHARES ESG ADVANCED MSCI EM ETF ETF 46436E742 10 256 SH SOLE 0 256 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 3 52 SH SOLE 0 52 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 15 270 SH SOLE 0 270 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 4 19 SH SOLE 0 0 0 19 WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 2 600 SH SOLE 0 600 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 335 3195 SH SOLE 0 0 0 3195 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 96 3211 SH SOLE 0 3210 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 146 2399 SH SOLE 0 0 0 2399 DIGITALOCEAN HLDGS INC COM Stock 25402D102 43 751 SH SOLE 0 751 0 0 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 21 1166 SH SOLE 0 1065 0 101 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 883 17869 SH SOLE 0 5869 0 12000 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 9 234 SH SOLE 0 234 0 0 TRACTOR SUPPLY CO COM Stock 892356106 70 300 SH SOLE 0 300 0 0 CAMBRIDGE BANCORP COM Stock 132152109 202 2375 SH SOLE 0 375 0 2000 COMPASS THERAPEUTICS INC COM Stock 20454B104 21 15682 SH SOLE 0 15682 0 0 ELECTRONIC ARTS INC COM Stock 285512109 21 168 SH SOLE 0 168 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 1 22 SH SOLE 0 22 0 0 VISA INC COM CL A Stock 92826C839 283 1274 SH SOLE 0 707 0 567 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 31 675 SH SOLE 0 0 0 675 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 855 11851 SH SOLE 0 2500 0 9351 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 8 147 SH SOLE 0 0 0 147 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 5 70 SH SOLE 0 70 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 2 31 SH SOLE 0 31 0 0 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 2 150 SH SOLE 0 150 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6059 78112 SH SOLE 0 5505 0 72607 INVESCO SOLAR ETF ETF 46138G706 11 142 SH SOLE 0 142 0 0 ARCHER AVIATION INC COM CL A Stock 03945R102 1 200 SH SOLE 0 0 0 200 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 8733 85807 SH SOLE 0 37883 0 47923 SVB FINANCIAL GROUP COM Stock 78486Q101 18 33 SH SOLE 0 33 0 0 KELLOGG CO COM Stock 487836108 2 33 SH SOLE 0 33 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 6 465 SH SOLE 0 196 0 269 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 36 145 SH SOLE 0 145 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 13 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 88 3537 SH SOLE 0 1448 0 2089 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 10 200 SH SOLE 0 0 0 200 ORION OFFICE REIT INC COM REIT 68629Y103 0 24 SH SOLE 0 24 0 0 MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209 32 5000 SH SOLE 0 0 0 5000 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 18 1240 SH SOLE 0 1240 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 5 50 SH SOLE 0 50 0 0 SOLID POWER INC CLASS A COM Stock 83422N105 81 9389 SH SOLE 0 9389 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 230 23970 SH SOLE 0 0 0 23970 SPLUNK INC COM Stock 848637104 3 19 SH SOLE 0 19 0 0 PHILLIPS 66 COM Stock 718546104 22 250 SH SOLE 0 0 0 250 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 3 300 SH SOLE 0 300 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 45 178 SH SOLE 0 143 0 34 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 62 618 SH SOLE 0 618 0 0 ROYCE VALUE TR INC COM CEF 780910105 184 10817 SH SOLE 0 100 0 10717 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 104 2035 SH SOLE 0 0 0 2034 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 9 285 SH SOLE 0 285 0 0 SHELL PLC SPON ADS ADR 780259305 3 54 SH SOLE 0 54 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 5 96 SH SOLE 0 78 0 18 BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 12 961 SH SOLE 0 961 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 174 2229 SH SOLE 0 2229 0 0 META PLATFORMS INC CL A Stock 30303M102 275 1237 SH SOLE 0 464 0 773 ZIMVIE INC COM Stock 98888T107 0 10 SH SOLE 0 0 0 10 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 16 300 SH SOLE 0 0 0 300 INGREDION INC COM Stock 457187102 22 257 SH SOLE 0 257 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 4 300 SH SOLE 0 0 0 300 VANGUARD MATERIALS INDEX FUND ETF 92204A801 8 40 SH SOLE 0 40 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 5 182 SH SOLE 0 182 0 0 COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 90 5850 SH SOLE 0 0 0 5850 VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 116 11900 SH SOLE 0 0 0 11900 PACKAGING CORP AMER COM Stock 695156109 25 157 SH SOLE 0 157 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 0 5 SH SOLE 0 5 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 12 20 SH SOLE 0 20 0 0 FMC CORP COM NEW Stock 302491303 7 52 SH SOLE 0 52 0 0 BROADCOM INC COM Stock 11135F101 33 52 SH SOLE 0 52 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 10 70 SH SOLE 0 70 0 0 METLIFE INC COM Stock 59156R108 29 416 SH SOLE 0 416 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 10 360 SH SOLE 0 0 0 360 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 448 2455 SH SOLE 0 0 0 2455 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 213 3204 SH SOLE 0 2304 0 900 NOVARTIS AG SPONSORED ADR ADR 66987V109 6 67 SH SOLE 0 67 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 112 1615 SH SOLE 0 1115 0 500 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 75 1582 SH SOLE 0 0 0 1582 EXPEDITORS INTL WASH INC COM Stock 302130109 22 209 SH SOLE 0 209 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 4 190 SH SOLE 0 190 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 111 330 SH SOLE 0 330 0 0 KROGER CO COM Stock 501044101 80 1398 SH SOLE 0 598 0 800 ENBRIDGE INC COM Stock 29250N105 39 846 SH SOLE 0 815 0 31 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3277 53751 SH SOLE 0 17864 0 35886 MILLERKNOLL INC COM Stock 600544100 10 300 SH SOLE 0 0 0 300 NVIDIA CORPORATION COM Stock 67066G104 301 1102 SH SOLE 0 1092 0 10 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 14049 271636 SH SOLE 0 108565 0 163069 ISHARES SHORT TREASURY BOND ETF ETF 464288679 518 4700 SH SOLE 0 4700 0 0 CUMMINS INC COM Stock 231021106 3 13 SH SOLE 0 13 0 0 EOG RES INC COM Stock 26875P101 2 18 SH SOLE 0 18 0 0 GRAINGER W W INC COM Stock 384802104 212 411 SH SOLE 0 11 0 400 ABBVIE INC COM Stock 00287Y109 261 1611 SH SOLE 0 1148 0 463 CANADIAN IMP BK COMM COM Stock 136069101 5 40 SH SOLE 0 40 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 34 440 SH SOLE 0 440 0 0 S&P GLOBAL INC COM Stock 78409V104 34 84 SH SOLE 0 84 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 161 2891 SH SOLE 0 0 0 2891 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 30 514 SH SOLE 0 514 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 22 1000 SH SOLE 0 0 0 1000 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 23 392 SH SOLE 0 392 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 21 50 SH SOLE 0 50 0 0 CELANESE CORP DEL COM Stock 150870103 28 195 SH SOLE 0 195 0 0 ZOETIS INC CL A Stock 98978V103 113 599 SH SOLE 0 599 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 497 13524 SH SOLE 0 7281 0 6243 CASELLA WASTE SYS INC CL A Stock 147448104 140 1600 SH SOLE 0 0 0 1600 BLACKSTONE INC COM Stock 09260D107 60 470 SH SOLE 0 470 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 4 36 SH SOLE 0 36 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 13 100 SH SOLE 0 0 0 100 ROCKWELL AUTOMATION INC COM Stock 773903109 14 50 SH SOLE 0 50 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 91 6170 SH SOLE 0 0 0 6170 STRYKER CORPORATION COM Stock 863667101 66 245 SH SOLE 0 115 0 130 QUALCOMM INC COM Stock 747525103 8 55 SH SOLE 0 55 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 2516 55957 SH SOLE 0 34617 0 21339 FASTENAL CO COM Stock 311900104 50 842 SH SOLE 0 842 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 124 516 SH SOLE 0 16 0 500 ALKERMES PLC SHS Stock G01767105 10 397 SH SOLE 0 397 0 0 DISCOVER FINL SVCS COM Stock 254709108 6 54 SH SOLE 0 0 0 54 MCDONALDS CORP COM Stock 580135101 263 1063 SH SOLE 0 263 0 800 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 28 215 SH SOLE 0 215 0 0 CITRIX SYS INC COM Stock 177376100 4 35 SH SOLE 0 35 0 0 DOVER CORP COM Stock 260003108 87 556 SH SOLE 0 556 0 0 CISCO SYS INC COM Stock 17275R102 286 5127 SH SOLE 0 2683 0 2443 ISHARES RUSSELL MID-CAP ETF ETF 464287499 32 406 SH SOLE 0 406 0 0 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 4 123 SH SOLE 0 123 0 0 CDW CORP COM Stock 12514G108 5 29 SH SOLE 0 29 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 4 83 SH SOLE 0 83 0 0 AT&T INC COM Stock 00206R102 100 4226 SH SOLE 0 1599 0 2626 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 6 128 SH SOLE 0 128 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 8 84 SH SOLE 0 84 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 26 608 SH SOLE 0 608 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 147 1127 SH SOLE 0 464 0 663 HENRY SCHEIN INC COM Stock 806407102 12 132 SH SOLE 0 132 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 57 625 SH SOLE 0 139 0 486 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 835 6201 SH SOLE 0 2383 0 3818 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2275 27644 SH SOLE 0 7591 0 20053 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1 5 SH SOLE 0 5 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 66 964 SH SOLE 0 964 0 0 TRIMAS CORP COM NEW Stock 896215209 802 25000 SH SOLE 0 25000 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 47 500 SH SOLE 0 500 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 163 20517 SH SOLE 0 20517 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 1195 24937 SH SOLE 0 2300 0 22637 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 79 1735 SH SOLE 0 585 0 1150 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 44 2080 SH SOLE 0 2080 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3881 59105 SH SOLE 0 9018 0 50086 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 268 4956 SH SOLE 0 2706 0 2250 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1918 15584 SH SOLE 0 1141 0 14443 ISHARES S&P 500 VALUE ETF ETF 464287408 99 638 SH SOLE 0 638 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 110 1437 SH SOLE 0 1437 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 32769 72228 SH SOLE 0 28606 0 43621 KONTOOR BRANDS INC COM Stock 50050N103 10 240 SH SOLE 0 240 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 43 369 SH SOLE 0 369 0 0 CIGNA CORP NEW COM Stock 125523100 132 551 SH SOLE 0 0 0 551 ONEOK INC NEW COM Stock 682680103 19 274 SH SOLE 0 274 0 0 THE ODP CORP COM Stock 88337F105 74 1620 SH SOLE 0 1620 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1128 25666 SH SOLE 0 18292 0 7374 WELLS FARGO CO NEW COM Stock 949746101 99 2035 SH SOLE 0 571 0 1464 UNION PAC CORP COM Stock 907818108 1238 4533 SH SOLE 0 434 0 4098 ECOLAB INC COM Stock 278865100 5 26 SH SOLE 0 26 0 0 ISHARES MBS ETF ETF 464288588 38 370 SH SOLE 0 370 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 19 532 SH SOLE 0 285 0 247 SALESFORCE INC COM Stock 79466L302 106 497 SH SOLE 0 30 0 467 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 51 676 SH SOLE 0 676 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 3 32 SH SOLE 0 32 0 0 PITNEY BOWES INC COM Stock 724479100 2 415 SH SOLE 0 0 0 415 DARDEN RESTAURANTS INC COM Stock 237194105 1 4 SH SOLE 0 4 0 0 IDEXX LABS INC COM Stock 45168D104 19 35 SH SOLE 0 35 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 612 1036 SH SOLE 0 369 0 667 LOCKHEED MARTIN CORP COM Stock 539830109 199 450 SH SOLE 0 75 0 375 JPMORGAN CHASE & CO COM Stock 46625H100 467 3429 SH SOLE 0 1922 0 1506 INTERNATIONAL PAPER CO COM Stock 460146103 2 49 SH SOLE 0 49 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5001 129438 SH SOLE 0 53431 0 76006 CHEVRON CORP NEW COM Stock 166764100 146 899 SH SOLE 0 849 0 50 CONOCOPHILLIPS COM Stock 20825C104 123 1233 SH SOLE 0 888 0 345 BRUNSWICK CORP COM Stock 117043109 16 200 SH SOLE 0 0 0 200 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 15100 314385 SH SOLE 0 141670 0 172714 DANAHER CORPORATION COM Stock 235851102 174 594 SH SOLE 0 368 0 225 SPDR S&P BANK ETF ETF 78464A797 50 960 SH SOLE 0 565 0 394 TJX COS INC NEW COM Stock 872540109 95 1574 SH SOLE 0 246 0 1328 BK OF AMERICA CORP COM Stock 060505104 107 2591 SH SOLE 0 1736 0 855 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 9 30 SH SOLE 0 30 0 0 MGE ENERGY INC COM Stock 55277P104 14 180 SH SOLE 0 0 0 180 WALMART INC COM Stock 931142103 91 609 SH SOLE 0 609 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 7 211 SH SOLE 0 0 0 211 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 364 2802 SH SOLE 0 1042 0 1760 ORACLE CORP COM Stock 68389X105 65 790 SH SOLE 0 534 0 256 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 390 3932 SH SOLE 0 332 0 3600 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 401 8700 SH SOLE 0 8100 0 600 TEXAS INSTRS INC COM Stock 882508104 96 524 SH SOLE 0 524 0 0 TARGET CORP COM Stock 87612E106 38 181 SH SOLE 0 181 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 151 1342 SH SOLE 0 1182 0 160 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 11 405 SH SOLE 0 405 0 0 PFIZER INC COM Stock 717081103 1487 28719 SH SOLE 0 7804 0 20915 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 33 275 SH SOLE 0 275 0 0 MORGAN STANLEY COM NEW Stock 617446448 4 43 SH SOLE 0 43 0 0 3M CO COM Stock 88579Y101 152 1019 SH SOLE 0 424 0 595 GILEAD SCIENCES INC COM Stock 375558103 86 1453 SH SOLE 0 153 0 1300 CATERPILLAR INC COM Stock 149123101 35 155 SH SOLE 0 0 0 155 ALPHABET INC CAP STK CL C Stock 02079K107 338 121 SH SOLE 0 112 0 9 BEST BUY INC COM Stock 086516101 35 386 SH SOLE 0 386 0 0 AMERICAN EXPRESS CO COM Stock 025816109 151 809 SH SOLE 0 64 0 745 AMGEN INC COM Stock 031162100 947 3915 SH SOLE 0 260 0 3655 APPLIED MATLS INC COM Stock 038222105 5 36 SH SOLE 0 36 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 115 1492 SH SOLE 0 67 0 1425 ANALOG DEVICES INC COM Stock 032654105 51 306 SH SOLE 0 306 0 0 TYSON FOODS INC CL A Stock 902494103 50 562 SH SOLE 0 0 0 562 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 15 100 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 187 430 SH SOLE 0 0 0 430 WILLIAMS COS INC COM Stock 969457100 7 206 SH SOLE 0 206 0 0 CANADIAN NATL RY CO COM Stock 136375102 71 532 SH SOLE 0 532 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 26408 249938 SH SOLE 0 88043 0 161895 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1660 21878 SH SOLE 0 6784 0 15094 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 75 1000 SH SOLE 0 0 0 1000 MERCADOLIBRE INC COM Stock 58733R102 199 167 SH SOLE 0 167 0 0 BANK MONTREAL QUE COM Stock 063671101 6 50 SH SOLE 0 50 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2823 17412 SH SOLE 0 3242 0 14169 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 63 948 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 3120 29132 SH SOLE 0 8362 0 20769 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 482 9020 SH SOLE 0 1664 0 7356 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2 44 SH SOLE 0 44 0 0 EATON CORP PLC SHS Stock G29183103 24 158 SH SOLE 0 158 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1349 54120 SH SOLE 0 8417 0 45701 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 4274 85218 SH SOLE 0 29970 0 55247 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 19 350 SH SOLE 0 0 0 350 AXON ENTERPRISE INC COM Stock 05464C101 43 310 SH SOLE 0 310 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 3 50 SH SOLE 0 50 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 12 120 SH SOLE 0 120 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 573 5224 SH SOLE 0 5224 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 9 81 SH SOLE 0 81 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 11 500 SH SOLE 0 500 0 0 CDK GLOBAL INC COM Stock 12508E101 6 131 SH SOLE 0 131 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 143 12065 SH SOLE 0 0 0 12065 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 32 200 SH SOLE 0 0 0 200 ESSENTIAL UTILS INC COM Stock 29670G102 21 403 SH SOLE 0 228 0 174 BORGWARNER INC COM Stock 099724106 18 461 SH SOLE 0 461 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 211 3265 SH SOLE 0 389 0 2876 DELTA AIR LINES INC DEL COM NEW Stock 247361702 81 2037 SH SOLE 0 537 0 1500 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 106 1600 SH SOLE 0 1600 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 18 346 SH SOLE 0 346 0 0 LAM RESEARCH CORP COM Stock 512807108 199 370 SH SOLE 0 342 0 28 FIRST TRUST WATER ETF ETF 33733B100 2263 26848 SH SOLE 0 11273 0 15575 QORVO INC COM Stock 74736K101 11 90 SH SOLE 0 90 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 17 181 SH SOLE 0 181 0 0 NUCOR CORP COM Stock 670346105 4 27 SH SOLE 0 27 0 0 HACKETT GROUP INC COM Stock 404609109 4 190 SH SOLE 0 190 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 5 17 SH SOLE 0 17 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 174 3500 SH SOLE 0 0 0 3500 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 5 53 SH SOLE 0 53 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 31 167 SH SOLE 0 129 0 38 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 76 1037 SH SOLE 0 621 0 416 REALTY INCOME CORP COM REIT 756109104 26 376 SH SOLE 0 248 0 128 ALTRIA GROUP INC COM Stock 02209S103 21 400 SH SOLE 0 300 0 100 DOMINION ENERGY INC COM Stock 25746U109 11 125 SH SOLE 0 125 0 0 CITIGROUP INC COM NEW Stock 172967424 51 948 SH SOLE 0 305 0 643 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 68 2100 SH SOLE 0 200 0 1900 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 0 0 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 52 316 SH SOLE 0 315 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 40 300 SH SOLE 0 300 0 0 EXXON MOBIL CORP COM Stock 30231G102 717 8678 SH SOLE 0 7265 0 1413 UNITEDHEALTH GROUP INC COM Stock 91324P102 554 1087 SH SOLE 0 310 0 777 PRICE T ROWE GROUP INC COM Stock 74144T108 42 280 SH SOLE 0 180 0 100 TRAVELERS COMPANIES INC COM Stock 89417E109 159 872 SH SOLE 0 15 0 857 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 146 2469 SH SOLE 0 1150 0 1319 LOWES COS INC COM Stock 548661107 8 40 SH SOLE 0 40 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 8 112 SH SOLE 0 0 0 112 ARK INNOVATION ETF ETF 00214Q104 18 275 SH SOLE 0 0 0 275 ON SEMICONDUCTOR CORP COM Stock 682189105 1 10 SH SOLE 0 10 0 0 DEERE & CO COM Stock 244199105 238 573 SH SOLE 0 573 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 296 3160 SH SOLE 0 870 0 2290 PATTERSON COS INC COM Stock 703395103 27 824 SH SOLE 0 0 0 824 COLGATE PALMOLIVE CO COM Stock 194162103 10 134 SH SOLE 0 134 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 16 722 SH SOLE 0 236 0 486 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 9 500 SH SOLE 0 0 0 500 SHOPIFY INC CL A Stock 82509L107 9 13 SH SOLE 0 13 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 1 22 SH SOLE 0 22 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 6 85 SH SOLE 0 85 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 40 1611 SH SOLE 0 1611 0 0 ALARM COM HLDGS INC COM Stock 011642105 28 417 SH SOLE 0 417 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 4 250 SH SOLE 0 250 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 55 474 SH SOLE 0 301 0 173 NASDAQ INC COM Stock 631103108 51 284 SH SOLE 0 284 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 131 2471 SH SOLE 0 40 0 2431 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 19 119 SH SOLE 0 119 0 0 SCHWAB CHARLES CORP COM Stock 808513105 17 200 SH SOLE 0 200 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 2 25 SH SOLE 0 25 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 87 1094 SH SOLE 0 1094 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 51 523 SH SOLE 0 523 0 0 BLACKROCK INC COM Stock 09247X101 113 148 SH SOLE 0 148 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 4899 18258 SH SOLE 0 8959 0 9298 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 103 4801 SH SOLE 0 380 0 4421 ISHARES MSCI EAFE ETF ETF 464287465 347 4716 SH SOLE 0 2848 0 1868 APPLE INC COM Stock 037833100 6069 34759 SH SOLE 0 5120 0 29638 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 16 365 SH SOLE 0 0 0 365 WEC ENERGY GROUP INC COM Stock 92939U106 15 155 SH SOLE 0 155 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 44 1753 SH SOLE 0 1753 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 38 1517 SH SOLE 0 1517 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 43 1702 SH SOLE 0 1702 0 0 ABBOTT LABS COM Stock 002824100 125 1057 SH SOLE 0 802 0 255 DISNEY WALT CO COM Stock 254687106 75 544 SH SOLE 0 154 0 389 NOVOCURE LTD ORD SHS Stock G6674U108 58 705 SH SOLE 0 705 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 15 145 SH SOLE 0 145 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 50 296 SH SOLE 0 296 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1033 6221 SH SOLE 0 221 0 6000