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 1,161 356 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 4,058 11,192 SH   SOLE 0 1,669 0 9,523
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 1,311 SH   SOLE 0 0 0 1,311
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 3,536 108,040 SH   SOLE 0 26,852 0 81,188
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 1,250 SH   SOLE 0 0 0 1,250
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 1,497 SH   SOLE 0 27 0 1,469
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 2,321 SH   SOLE 0 1,014 0 1,307
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 1,120 SH   SOLE 0 892 0 227
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 118 2,610 SH   SOLE 0 0 0 2,610
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 142 1,280 SH   SOLE 0 1,280 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 8,859 102,278 SH   SOLE 0 58,859 0 43,417
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 14,000 SH   SOLE 0 14,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 362 2,367 SH   SOLE 0 1,527 0 840
COCA COLA CO COM Stock 191216100 209 3,366 SH   SOLE 0 1,714 0 1,652
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 3,300 SH   SOLE 0 240 0 3,060
MARRIOTT INTL INC NEW CL A Stock 571903202 42 240 SH   SOLE 0 0 0 240
VANGUARD REAL ESTATE ETF ETF 922908553 633 5,842 SH   SOLE 0 3,736 0 2,105
BIOGEN INC COM Stock 09062X103 2 9 SH   SOLE 0 9 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 249 4,760 SH   SOLE 0 0 0 4,760
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 36 619 SH   SOLE 0 0 0 619
INTEL CORP COM Stock 458140100 422 8,508 SH   SOLE 0 2,765 0 5,742
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 2,469 SH   SOLE 0 1,868 0 600
ISHARES SILVER TRUST ETF 46428Q109 56 2,430 SH   SOLE 0 640 0 1,790
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 8,515 SH   SOLE 0 0 0 8,515
ISHARES GROWTH ALLOCATION FUND ETF 464289867 440 8,162 SH   SOLE 0 4,794 0 3,367
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 2,599 35,252 SH   SOLE 0 25,966 0 9,286
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 1,325 SH   SOLE 0 1,325 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 1,943 SH   SOLE 0 1,923 0 20
MCKESSON CORP COM Stock 58155Q103 58 189 SH   SOLE 0 189 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 13,008 292,185 SH   SOLE 0 98,120 0 194,063
AURORA CANNABIS INC COM Stock 05156X884 0 4 SH   SOLE 0 4 0 0
FULGENT GENETICS INC COM Stock 359664109 94 1,504 SH   SOLE 0 1,504 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 1,485 SH   SOLE 0 858 0 627
ALCOA CORP COM Stock 013872106 270 3,000 SH   SOLE 0 0 0 3,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 75 2,000 SH   SOLE 0 0 0 2,000
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 2,000 SH   SOLE 0 1,000 0 1,000
ISHARES TIPS BOND ETF ETF 464287176 474 3,808 SH   SOLE 0 2,094 0 1,714
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 1,050 SH   SOLE 0 0 0 1,050
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 11,662 SH   SOLE 0 0 0 11,662
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,928 57,480 SH   SOLE 0 5,388 0 52,091
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 2,695 SH   SOLE 0 589 0 2,106
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 1,068 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 13,859 SH   SOLE 0 13,858 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 1,066 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 1,144 SH   SOLE 0 1,144 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 1,427 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 1,329 SH   SOLE 0 1,329 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 2,009 SH   SOLE 0 451 0 1,558
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 2,437 98,957 SH   SOLE 0 73,966 0 24,991
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 23,749 472,429 SH   SOLE 0 171,203 0 301,225
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 4,627 153,571 SH   SOLE 0 45,704 0 107,867
LINCOLN ELEC HLDGS INC COM Stock 533900106 23 166 SH   SOLE 0 166 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 3,200 29,666 SH   SOLE 0 17,266 0 12,399
PRA GROUP INC COM Stock 69354N106 24 522 SH   SOLE 0 522 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,294 3,666 SH   SOLE 0 1,461 0 2,205
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 46 2,199 SH   SOLE 0 2,199 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 95 1,495 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 9,039 SH   SOLE 0 8,487 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 1,243 SH   SOLE 0 235 0 1,008
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 3,491 SH   SOLE 0 449 0 3,042
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 288 7,393 SH   SOLE 0 3,093 0 4,300
MICROSOFT CORP COM Stock 594918104 2,451 7,949 SH   SOLE 0 2,917 0 5,032
VALERO ENERGY CORP COM Stock 91913Y100 8 75 SH   SOLE 0 75 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 2,035 53,496 SH   SOLE 0 17,187 0 36,308
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 1,819 SH   SOLE 0 802 0 1,017
DTE ENERGY CO COM Stock 233331107 39 294 SH   SOLE 0 0 0 294
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 101 2,950 SH   SOLE 0 1,522 0 1,428
V F CORP COM Stock 918204108 92 1,626 SH   SOLE 0 1,626 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 1,190 SH   SOLE 0 1,190 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 1,000 SH   SOLE 0 0 0 1,000
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 3,496 SH   SOLE 0 1,034 0 2,462
BOEING CO COM Stock 097023105 282 1,470 SH   SOLE 0 1,460 0 10
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,342 15,725 SH   SOLE 0 1,601 0 14,123
VANGUARD MID-CAP INDEX FUND ETF 922908629 324 1,362 SH   SOLE 0 1,362 0 0
GUARDANT HEALTH INC COM Stock 40131M109 120 1,806 SH   SOLE 0 1,806 0 0
NEXTERA ENERGY INC COM Stock 65339F101 126 1,483 SH   SOLE 0 1,483 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 1,851 35,840 SH   SOLE 0 23,103 0 12,737
CONNS INC COM Stock 208242107 3 200 SH   SOLE 0 200 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1,779 34,225 SH   SOLE 0 10,219 0 24,004
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 1,119 12,475 SH   SOLE 0 8,560 0 3,915
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 1,367 SH   SOLE 0 1,367 0 0
ISHARES USD GREEN BOND ETF ETF 46435U440 1,599 31,599 SH   SOLE 0 24,267 0 7,332
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 2,280 40,300 SH   SOLE 0 40,300 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 84 1,000 SH   SOLE 0 0 0 1,000
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 4,107 SH   SOLE 0 4,107 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 2,282 5,496 SH   SOLE 0 5,200 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 12,050 SH   SOLE 0 3,750 0 8,300
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 8,063 76,831 SH   SOLE 0 44,112 0 32,718
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 2,989 SH   SOLE 0 2,206 0 783
GAN LTD SHS Stock G3728V109 27 5,558 SH   SOLE 0 5,558 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 13,763 SH   SOLE 0 13,763 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 1,817 SH   SOLE 0 1,817 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 5,300 SH   SOLE 0 0 0 5,300
DRAFTKINGS INC COM CL A Stock 26142R104 0 10 SH   SOLE 0 0 0 10
ISHARES RUSSELL 2000 ETF ETF 464287655 631 3,072 SH   SOLE 0 2,886 0 186
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 3,811 38,444 SH   SOLE 0 27,202 0 11,242
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 166 1,551 SH   SOLE 0 0 0 1,551
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 1,915 SH   SOLE 0 454 0 1,461
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 3,094 SH   SOLE 0 134 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 75 2,915 SH   SOLE 0 0 0 2,915
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 2,769 45,097 SH   SOLE 0 13,615 0 31,482
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 37 1,210 SH   SOLE 0 10 0 1,200
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ENTERGY CORP NEW COM Stock 29364G103 3 25 SH   SOLE 0 25 0 0
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MARATHON PETE CORP COM Stock 56585A102 10 113 SH   SOLE 0 113 0 0
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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
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JANUS HENDERSON AAA CLO ETF ETF 47103U845 201 3,994 SH   SOLE 0 0 0 3,994
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ISHARES MSCI EAFE VALUE ETF ETF 464288877 3 52 SH   SOLE 0 52 0 0
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WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 2 600 SH   SOLE 0 600 0 0
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ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 21 1,166 SH   SOLE 0 1,065 0 101
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COMPASS THERAPEUTICS INC COM Stock 20454B104 21 15,682 SH   SOLE 0 15,682 0 0
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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
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ROUNDHILL BALL METAVERSE ETF ETF 53656F417 2 150 SH   SOLE 0 150 0 0
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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
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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
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MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209 32 5,000 SH   SOLE 0 0 0 5,000
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 18 1,240 SH   SOLE 0 1,240 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 9,389 SH   SOLE 0 9,389 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 230 23,970 SH   SOLE 0 0 0 23,970
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
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ROYCE VALUE TR INC COM CEF 780910105 184 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
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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
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COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 90 5,850 SH   SOLE 0 0 0 5,850
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PACKAGING CORP AMER COM Stock 695156109 25 157 SH   SOLE 0 157 0 0
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HONDA MOTOR LTD AMERN SHS ADR 438128308 10 360 SH   SOLE 0 0 0 360
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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 1,398 SH   SOLE 0 598 0 800
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NVIDIA CORPORATION COM Stock 67066G104 301 1,102 SH   SOLE 0 1,092 0 10
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ABBVIE INC COM Stock 00287Y109 261 1,611 SH   SOLE 0 1,148 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 2,891 SH   SOLE 0 0 0 2,891
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 1,000 SH   SOLE 0 0 0 1,000
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
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CHURCH & DWIGHT CO INC COM Stock 171340102 4 36 SH   SOLE 0 36 0 0
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NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 91 6,170 SH   SOLE 0 0 0 6,170
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
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ALKERMES PLC SHS Stock G01767105 10 397 SH   SOLE 0 397 0 0
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GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 26 608 SH   SOLE 0 608 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 147 1,127 SH   SOLE 0 464 0 663
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CLEAN ENERGY FUELS CORP COM Stock 184499101 163 20,517 SH   SOLE 0 20,517 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104 51 676 SH   SOLE 0 676 0 0
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TJX COS INC NEW COM Stock 872540109 95 1,574 SH   SOLE 0 246 0 1,328
BK OF AMERICA CORP COM Stock 060505104 107 2,591 SH   SOLE 0 1,736 0 855
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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 2,802 SH   SOLE 0 1,042 0 1,760
ORACLE CORP COM Stock 68389X105 65 790 SH   SOLE 0 534 0 256
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 390 3,932 SH   SOLE 0 332 0 3,600
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 401 8,700 SH   SOLE 0 8,100 0 600
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TARGET CORP COM Stock 87612E106 38 181 SH   SOLE 0 181 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 151 1,342 SH   SOLE 0 1,182 0 160
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 11 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103 1,487 28,719 SH   SOLE 0 7,804 0 20,915
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MORGAN STANLEY COM NEW Stock 617446448 4 43 SH   SOLE 0 43 0 0
3M CO COM Stock 88579Y101 152 1,019 SH   SOLE 0 424 0 595
GILEAD SCIENCES INC COM Stock 375558103 86 1,453 SH   SOLE 0 153 0 1,300
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ALPHABET INC CAP STK CL C Stock 02079K107 338 121 SH   SOLE 0 112 0 9
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AMERICAN EXPRESS CO COM Stock 025816109 151 809 SH   SOLE 0 64 0 745
AMGEN INC COM Stock 031162100 947 3,915 SH   SOLE 0 260 0 3,655
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OTIS WORLDWIDE CORP COM Stock 68902V107 115 1,492 SH   SOLE 0 67 0 1,425
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
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ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,660 21,878 SH   SOLE 0 6,784 0 15,094
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 75 1,000 SH   SOLE 0 0 0 1,000
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 2,823 17,412 SH   SOLE 0 3,242 0 14,169
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
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ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 482 9,020 SH   SOLE 0 1,664 0 7,356
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 1,349 54,120 SH   SOLE 0 8,417 0 45,701
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 4,274 85,218 SH   SOLE 0 29,970 0 55,247
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 5,224 SH   SOLE 0 5,224 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 12,065 SH   SOLE 0 0 0 12,065
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 3,265 SH   SOLE 0 389 0 2,876
DELTA AIR LINES INC DEL COM NEW Stock 247361702 81 2,037 SH   SOLE 0 537 0 1,500
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 106 1,600 SH   SOLE 0 1,600 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 2,263 26,848 SH   SOLE 0 11,273 0 15,575
QORVO INC COM Stock 74736K101 11 90 SH   SOLE 0 90 0 0
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