The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 828 | 7,800 | SH | SOLE | 0 | 2,140 | 0 | 5,660 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3 | 33 | SH | SOLE | 0 | 30 | 0 | 3 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 2,637 | 9,407 | SH | SOLE | 0 | 1,914 | 0 | 7,492 | |
STERICYCLE INC COM | Stock | 858912108 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 46 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 58 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
STARBUCKS CORP COM | Stock | 855244109 | 36 | 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 | 4 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 2,793 | 100,565 | SH | SOLE | 0 | 24,525 | 0 | 76,039 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 116 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
ISHARES GOLD TRUST | ETF | 464285204 | 45 | 1,302 | SH | SOLE | 0 | 52 | 0 | 1,250 | |
EBAY INC. COM | Stock | 278642103 | 22 | 533 | SH | SOLE | 0 | 360 | 0 | 173 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 42 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 39 | 1,498 | SH | SOLE | 0 | 27 | 0 | 1,470 | |
LOGITECH INTL S A SHS | Stock | H50430232 | 16 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD III COM | CEF | 72201C109 | 3 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 11 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 413 | 2,327 | SH | SOLE | 0 | 1,020 | 0 | 1,307 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 4 | 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 | 143 | 935 | SH | SOLE | 0 | 55 | 0 | 880 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 5 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 50 | 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 | 7 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 551 | 1,149 | SH | SOLE | 0 | 922 | 0 | 227 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 105 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 118 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 7,352 | 102,253 | SH | SOLE | 0 | 61,779 | 0 | 40,473 | |
SHELL PLC SPON ADS | ADR | 780259305 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 28 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 19 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 0 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 505 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 340 | 2,367 | SH | SOLE | 0 | 1,527 | 0 | 840 | |
COCA COLA CO COM | Stock | 191216100 | 212 | 3,366 | SH | SOLE | 0 | 1,714 | 0 | 1,652 | |
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 13 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 14 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 3 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 | 14 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 31 | 411 | SH | SOLE | 0 | 83 | 0 | 328 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 9 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 12 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 595 | 3,259 | SH | SOLE | 0 | 248 | 0 | 3,010 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 37 | 274 | SH | SOLE | 0 | 34 | 0 | 240 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 640 | 7,023 | SH | SOLE | 0 | 5,187 | 0 | 1,835 | |
BIOGEN INC COM | Stock | 09062X103 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 214 | 4,760 | SH | SOLE | 0 | 0 | 0 | 4,760 | |
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 33 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 4 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 318 | 8,509 | SH | SOLE | 0 | 2,766 | 0 | 5,742 | |
STATE STR CORP COM | Stock | 857477103 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 35 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 9 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 16 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 81 | 707 | SH | SOLE | 0 | 145 | 0 | 562 | |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 156 | 2,613 | SH | SOLE | 0 | 2,011 | 0 | 600 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 45 | 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 | 23 | 478 | SH | SOLE | 0 | 133 | 0 | 345 | |
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 200 | 8,515 | SH | SOLE | 0 | 0 | 0 | 8,515 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 373 | 7,765 | SH | SOLE | 0 | 4,531 | 0 | 3,232 | |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 2,217 | 35,324 | SH | SOLE | 0 | 26,015 | 0 | 9,309 | |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 37 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 9 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES MSCI GLOBAL IMPACT ETF | ETF | 46435G532 | 75 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
SAFE BULKERS INC COM | Stock | Y7388L103 | 5 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 17 | 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 | 84 | 916 | SH | SOLE | 0 | 512 | 0 | 404 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 47 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 754 | 1,998 | SH | SOLE | 0 | 1,978 | 0 | 20 | |
MCKESSON CORP COM | Stock | 58155Q103 | 61 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 8,065 | 208,769 | SH | SOLE | 0 | 79,255 | 0 | 129,513 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 82 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 151 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 18 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 120 | 658 | SH | SOLE | 0 | 447 | 0 | 211 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 15 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 118 | 1,485 | SH | SOLE | 0 | 858 | 0 | 627 | |
ALCOA CORP COM | Stock | 013872106 | 137 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 82 | 2,368 | SH | SOLE | 0 | 188 | 0 | 2,180 | |
BLACKLINE INC COM | Stock | 09239B109 | 43 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 17 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 12 | 2,000 | SH | SOLE | 0 | 1,000 | 0 | 1,000 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 434 | 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 | 4 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 | 3 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 33 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 56 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 367 | 11,662 | SH | SOLE | 0 | 0 | 0 | 11,662 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,887 | 56,881 | SH | SOLE | 0 | 5,807 | 0 | 51,073 | |
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 | 75 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
SNAP ON INC COM | Stock | 833034101 | 15 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 449 | 2,695 | SH | SOLE | 0 | 589 | 0 | 2,106 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 0 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 35 | 1,068 | SH | SOLE | 0 | 718 | 0 | 350 | |
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 111 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 1,402 | 41,988 | SH | SOLE | 0 | 30,568 | 0 | 11,419 | |
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 27 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 72 | 536 | SH | SOLE | 0 | 123 | 0 | 413 | |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 16 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 9 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 172 | 988 | SH | SOLE | 0 | 335 | 0 | 653 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 76 | 586 | SH | SOLE | 0 | 236 | 0 | 350 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FORD MTR CO DEL COM | Stock | 345370860 | 10 | 925 | SH | SOLE | 0 | 225 | 0 | 700 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 13 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 304 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 32 | 690 | SH | SOLE | 0 | 455 | 0 | 235 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 13 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 6 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 407 | 1,483 | SH | SOLE | 0 | 780 | 0 | 703 | |
BAXTER INTL INC COM | Stock | 071813109 | 40 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 138 | 4,224 | SH | SOLE | 0 | 4,224 | 0 | 0 | |
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 390 | 1,859 | SH | SOLE | 0 | 451 | 0 | 1,408 | |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 7 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
REDFIN CORP COM | Stock | 75737F108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 8 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 2,822 | 117,162 | SH | SOLE | 0 | 89,102 | 0 | 28,060 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 18 | 140 | SH | SOLE | 0 | 25 | 0 | 115 | |
SPDR GOLD SHARES | ETF | 78463V107 | 42 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 38 | 156 | SH | SOLE | 0 | 18 | 0 | 138 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 16 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
AI POWERED EQUITY ETF | ETF | 26924G813 | 21 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 48 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 35 | 160 | SH | SOLE | 0 | 20 | 0 | 140 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 45 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 11 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 43 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
WEBSTER FINL CORP COM | Stock | 947890109 | 17 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | ETF | 33737A108 | 39 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 26,093 | 520,924 | SH | SOLE | 0 | 217,028 | 0 | 303,895 | |
AON PLC SHS CL A | Stock | G0403H108 | 87 | 324 | SH | SOLE | 0 | 232 | 0 | 92 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 11 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 4,951 | 166,538 | SH | SOLE | 0 | 66,008 | 0 | 100,529 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 20 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 3,086 | 33,397 | SH | SOLE | 0 | 21,495 | 0 | 11,901 | |
PRA GROUP INC COM | Stock | 69354N106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 999 | 3,660 | SH | SOLE | 0 | 1,455 | 0 | 2,205 | |
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 72202L389 | 41 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | 0 | |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 211 | 3,930 | SH | SOLE | 0 | 3,330 | 0 | 600 | |
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | ETF | 500767827 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 88 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 10 | 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 | 728 | 9,540 | SH | SOLE | 0 | 8,488 | 0 | 1,052 | |
EXELON CORP COM | Stock | 30161N101 | 13 | 293 | SH | SOLE | 0 | 238 | 0 | 55 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 55 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 488 | 224 | SH | SOLE | 0 | 65 | 0 | 159 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 51 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 56 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 15 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 47 | 1,514 | SH | SOLE | 0 | 506 | 0 | 1,008 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 9 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
CSX CORP COM | Stock | 126408103 | 20 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 136 | 3,476 | SH | SOLE | 0 | 433 | 0 | 3,042 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 193 | 5,668 | SH | SOLE | 0 | 3,318 | 0 | 2,350 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,067 | 8,047 | SH | SOLE | 0 | 3,015 | 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 | 1,692 | 53,714 | SH | SOLE | 0 | 18,326 | 0 | 35,386 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 5 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CVS HEALTH CORP COM | Stock | 126650100 | 162 | 1,744 | SH | SOLE | 0 | 727 | 0 | 1,017 | |
DTE ENERGY CO COM | Stock | 233331107 | 37 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 25 | 927 | SH | SOLE | 0 | 236 | 0 | 691 | |
V F CORP COM | Stock | 918204108 | 72 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | 0 | |
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
RUBIUS THERAPEUTICS INC COM | Stock | 78116T103 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 1 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 20 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 300 | 4,898 | SH | SOLE | 0 | 4,898 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 52 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 33 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 2 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FARFETCH LTD ORD SH CL A | Stock | 30744W107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 193 | 2,906 | SH | SOLE | 0 | 438 | 0 | 2,468 | |
BOEING CO COM | Stock | 097023105 | 201 | 1,470 | SH | SOLE | 0 | 1,460 | 0 | 10 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 2,594 | 14,728 | SH | SOLE | 0 | 1,373 | 0 | 13,355 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 268 | 1,363 | SH | SOLE | 0 | 1,362 | 0 | 0 | |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 73 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 116 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 67 | 654 | SH | SOLE | 0 | 646 | 0 | 8 | |
TESLA INC COM | Stock | 88160R101 | 156 | 232 | SH | SOLE | 0 | 105 | 0 | 127 | |
MSCI INC COM | Stock | 55354G100 | 44 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 1,786 | 36,502 | SH | SOLE | 0 | 23,765 | 0 | 12,737 | |
CONNS INC COM | Stock | 208242107 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 1,030 | 25,407 | SH | SOLE | 0 | 5,983 | 0 | 19,424 | |
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 552 | 7,081 | SH | SOLE | 0 | 6,168 | 0 | 913 | |
CMS ENERGY CORP COM | Stock | 125896100 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
NCR CORP NEW COM | Stock | 62886E108 | 10 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 92 | 389 | SH | SOLE | 0 | 113 | 0 | 275 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 46 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | 0 | |
ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 708 | 14,834 | SH | SOLE | 0 | 14,597 | 0 | 237 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 47 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 83 | 266 | SH | SOLE | 0 | 10 | 0 | 256 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 8 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 | 13 | 460 | SH | SOLE | 0 | 440 | 0 | 20 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 19 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 226 | 692 | SH | SOLE | 0 | 551 | 0 | 141 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 26 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 1,792 | 40,300 | SH | SOLE | 0 | 40,300 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 35 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 97 | 923 | SH | SOLE | 0 | 622 | 0 | 300 | |
DOW INC COM | Stock | 260557103 | 24 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 29 | 4,107 | SH | SOLE | 0 | 4,107 | 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 | 10 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 40 | 550 | SH | SOLE | 0 | 280 | 0 | 270 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,916 | 5,523 | SH | SOLE | 0 | 5,227 | 0 | 296 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 17 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 16 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 181 | 438 | SH | SOLE | 0 | 69 | 0 | 369 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 53 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 491 | 9,850 | SH | SOLE | 0 | 2,100 | 0 | 7,750 | |
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 37 | 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 | 9,088 | 89,599 | SH | SOLE | 0 | 61,334 | 0 | 28,264 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 5 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 76 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 57 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 105 | 2,989 | SH | SOLE | 0 | 2,206 | 0 | 783 | |
GAN LTD SHS | Stock | G3728V109 | 16 | 5,558 | SH | SOLE | 0 | 5,558 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
LILLY ELI & CO COM | Stock | 532457108 | 324 | 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 | 464 | 20,074 | SH | SOLE | 0 | 20,074 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 85 | 352 | SH | SOLE | 0 | 207 | 0 | 145 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 17 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
CERENCE INC COM | Stock | 156727109 | 8 | 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 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 4 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 | 1 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 502 | 2,966 | SH | SOLE | 0 | 2,780 | 0 | 186 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 4,385 | 44,527 | SH | SOLE | 0 | 31,245 | 0 | 13,281 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 156 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 39 | 362 | SH | SOLE | 0 | 75 | 0 | 287 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 193 | 1,915 | SH | SOLE | 0 | 454 | 0 | 1,461 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 446 | 17,905 | SH | SOLE | 0 | 17,905 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 5 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 110 | 3,094 | SH | SOLE | 0 | 134 | 0 | 2,960 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ARCONIC CORPORATION COM | Stock | 03966V107 | 82 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 35 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 32 | 321 | SH | SOLE | 0 | 83 | 0 | 238 | |
PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 4 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 11 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,670 | 48,146 | SH | SOLE | 0 | 16,217 | 0 | 31,928 | |
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES ESG AWARE MODERATE ALLOCATION ETF | ETF | 46436E684 | 7 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 11,009 | 93,560 | SH | SOLE | 0 | 45,639 | 0 | 47,920 | |
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 | 20 | 248 | SH | SOLE | 0 | 168 | 0 | 80 | |
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 11 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | 14 | 498 | SH | SOLE | 0 | 497 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 130 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 182 | 2,766 | SH | SOLE | 0 | 962 | 0 | 1,804 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 30 | 198 | SH | SOLE | 0 | 197 | 0 | 0 | |
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WALKER & DUNLOP INC COM | Stock | 93148P102 | 52 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 1,401 | 45,817 | SH | SOLE | 0 | 23,189 | 0 | 22,628 | |
STEM INC COM | Stock | 85859N102 | 4 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
SYNAPTICS INC COM | Stock | 87157D109 | 28 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 4,208 | 85,798 | SH | SOLE | 0 | 35,861 | 0 | 49,936 | |
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 5 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 8 | 776 | SH | SOLE | 0 | 335 | 0 | 440 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES ESG ADVANCED MSCI EM ETF | ETF | 46436E742 | 9 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2 | 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 | 3 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L106 | 1 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NOVAVAX INC COM NEW | Stock | 670002401 | 27 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 302 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | |
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 85 | 3,206 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 133 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 31 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 16 | 1,166 | SH | SOLE | 0 | 1,065 | 0 | 101 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 741 | 15,069 | SH | SOLE | 0 | 3,069 | 0 | 12,000 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 8 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 58 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CAMBRIDGE BANCORP COM | Stock | 132152109 | 196 | 2,375 | SH | SOLE | 0 | 375 | 0 | 2,000 | |
COMPASS THERAPEUTICS INC COM | Stock | 20454B104 | 42 | 15,682 | SH | SOLE | 0 | 15,682 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 257 | 1,303 | SH | SOLE | 0 | 736 | 0 | 567 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 27 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 1,224 | 19,328 | SH | SOLE | 0 | 9,977 | 0 | 9,351 | |
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 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 18 | 2,250 | SH | SOLE | 0 | 250 | 0 | 2,000 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 6,145 | 87,522 | SH | SOLE | 0 | 14,367 | 0 | 73,155 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 23 | 322 | SH | SOLE | 0 | 142 | 0 | 180 | |
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 7,120 | 74,754 | SH | SOLE | 0 | 34,016 | 0 | 40,737 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 13 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | ETF | 500767561 | 6 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 4 | 400 | SH | SOLE | 0 | 180 | 0 | 220 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 29 | 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 | 8 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 27 | 1,149 | SH | SOLE | 0 | 897 | 0 | 252 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 5 | 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 | 30 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 16 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 | 9 | 2,517 | SH | SOLE | 0 | 2,517 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 79 | 14,739 | SH | SOLE | 0 | 14,739 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 228 | 25,506 | SH | SOLE | 0 | 1,636 | 0 | 23,870 | |
SPLUNK INC COM | Stock | 848637104 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 20 | 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 | 46 | 178 | SH | SOLE | 0 | 144 | 0 | 34 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 56 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
ROYCE VALUE TR INC COM | CEF | 780910105 | 151 | 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 | 76 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,124 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 5 | 96 | SH | SOLE | 0 | 78 | 0 | 18 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 156 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 184 | 1,139 | SH | SOLE | 0 | 366 | 0 | 773 | |
BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 | 4 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
ZIMVIE INC COM | Stock | 98888T107 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 14 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INGREDION INC COM | Stock | 457187102 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 17 | 1,369 | SH | SOLE | 0 | 1,069 | 0 | 300 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 11 | 791 | SH | SOLE | 0 | 223 | 0 | 568 | |
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 | 78 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
VIRTUS GLOBAL DIVID & INCOME F COM | CEF | 92835W107 | 97 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 22 | 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 | 10 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 4 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 3 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 25 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 14 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 31 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 9 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 376 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 183 | 3,204 | SH | SOLE | 0 | 2,304 | 0 | 900 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 69 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
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 | 123 | 2,796 | SH | SOLE | 0 | 382 | 0 | 2,414 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 8 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 90 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 66 | 1,398 | SH | SOLE | 0 | 598 | 0 | 800 | |
ENBRIDGE INC COM | Stock | 29250N105 | 36 | 846 | SH | SOLE | 0 | 815 | 0 | 31 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 2,518 | 49,926 | SH | SOLE | 0 | 19,047 | 0 | 30,878 | |
MILLERKNOLL INC COM | Stock | 600544100 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 153 | 1,011 | SH | SOLE | 0 | 1,001 | 0 | 10 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 15,127 | 299,254 | SH | SOLE | 0 | 139,980 | 0 | 159,274 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 517 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 187 | 411 | SH | SOLE | 0 | 11 | 0 | 400 | |
ABBVIE INC COM | Stock | 00287Y109 | 247 | 1,611 | SH | SOLE | 0 | 1,148 | 0 | 463 | |
CANADIAN IMP BK COMM COM | Stock | 136069101 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 28 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 28 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 | 8 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | 3 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 71 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 26 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 11 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 20 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 15 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 105 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 1 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 | 4 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 519 | 16,056 | SH | SOLE | 0 | 9,796 | 0 | 6,260 | |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 116 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
BLACKSTONE INC COM | Stock | 09260D107 | 43 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 5 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 91 | 6,969 | SH | SOLE | 0 | 799 | 0 | 6,170 | |
STRYKER CORPORATION COM | Stock | 863667101 | 49 | 245 | SH | SOLE | 0 | 115 | 0 | 130 | |
QUALCOMM INC COM | Stock | 747525103 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 3,333 | 80,046 | SH | SOLE | 0 | 57,550 | 0 | 22,495 | |
FASTENAL CO COM | Stock | 311900104 | 26 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 114 | 516 | SH | SOLE | 0 | 16 | 0 | 500 | |
ALKERMES PLC SHS | Stock | G01767105 | 12 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 5 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
MCDONALDS CORP COM | Stock | 580135101 | 271 | 1,098 | SH | SOLE | 0 | 298 | 0 | 800 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 20 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 36 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 218 | 5,116 | SH | SOLE | 0 | 2,673 | 0 | 2,443 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 26 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 75 | 3,573 | SH | SOLE | 0 | 934 | 0 | 2,638 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 5 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 23 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 94 | 796 | SH | SOLE | 0 | 157 | 0 | 639 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 10 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 40 | 625 | SH | SOLE | 0 | 139 | 0 | 486 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 693 | 6,201 | SH | SOLE | 0 | 2,383 | 0 | 3,818 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 59 | 808 | SH | SOLE | 0 | 499 | 0 | 309 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 18 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
TRIMAS CORP COM NEW | Stock | 896215209 | 692 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 43 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 134 | 29,917 | SH | SOLE | 0 | 29,917 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 1,122 | 24,872 | SH | SOLE | 0 | 3,050 | 0 | 21,822 | |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 7 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 40 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 3,555 | 58,589 | SH | SOLE | 0 | 11,352 | 0 | 47,236 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 85 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,429 | 14,805 | SH | SOLE | 0 | 1,141 | 0 | 13,664 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 88 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 144 | 2,388 | SH | SOLE | 0 | 2,388 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 29,735 | 78,426 | SH | SOLE | 0 | 35,487 | 0 | 42,938 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 8 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 18 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 145 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
ONEOK INC NEW COM | Stock | 682680103 | 7 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,260 | 31,063 | SH | SOLE | 0 | 23,990 | 0 | 7,073 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 78 | 2,001 | SH | SOLE | 0 | 537 | 0 | 1,464 | |
UNION PAC CORP COM | Stock | 907818108 | 955 | 4,477 | SH | SOLE | 0 | 427 | 0 | 4,050 | |
CINTAS CORP COM | Stock | 172908105 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 105 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 17 | 532 | SH | SOLE | 0 | 285 | 0 | 247 | |
SALESFORCE INC COM | Stock | 79466L302 | 77 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 39 | 679 | SH | SOLE | 0 | 678 | 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 | |
IDEXX LABS INC COM | Stock | 45168D104 | 6 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 589 | 1,084 | SH | SOLE | 0 | 417 | 0 | 667 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 193 | 450 | SH | SOLE | 0 | 75 | 0 | 375 | |
VOXX INTL CORP CL A | Stock | 91829F104 | 5 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 381 | 3,383 | SH | SOLE | 0 | 1,876 | 0 | 1,506 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,294 | 94,726 | SH | SOLE | 0 | 31,514 | 0 | 63,212 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 132 | 912 | SH | SOLE | 0 | 862 | 0 | 50 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 114 | 1,267 | SH | SOLE | 0 | 922 | 0 | 345 | |
BRUNSWICK CORP COM | Stock | 117043109 | 13 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,731 | 312,027 | SH | SOLE | 0 | 156,490 | 0 | 155,535 | |
DANAHER CORPORATION COM | Stock | 235851102 | 137 | 539 | SH | SOLE | 0 | 438 | 0 | 100 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 26 | 587 | SH | SOLE | 0 | 512 | 0 | 74 | |
M & T BK CORP COM | Stock | 55261F104 | 69 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 88 | 1,576 | SH | SOLE | 0 | 246 | 0 | 1,329 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 61 | 1,950 | SH | SOLE | 0 | 1,095 | 0 | 855 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 14 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
WALMART INC COM | Stock | 931142103 | 73 | 603 | SH | SOLE | 0 | 602 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 6 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 410 | 2,903 | SH | SOLE | 0 | 1,042 | 0 | 1,861 | |
ORACLE CORP COM | Stock | 68389X105 | 59 | 840 | SH | SOLE | 0 | 584 | 0 | 256 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 378 | 3,932 | SH | SOLE | 0 | 332 | 0 | 3,600 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 350 | 8,410 | SH | SOLE | 0 | 8,110 | 0 | 300 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 77 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 26 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 136 | 1,342 | SH | SOLE | 0 | 1,182 | 0 | 160 | |
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 9 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,490 | 28,413 | SH | SOLE | 0 | 8,394 | 0 | 20,017 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 96 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 146 | 1,129 | SH | SOLE | 0 | 429 | 0 | 700 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 135 | 2,180 | SH | SOLE | 0 | 205 | 0 | 1,975 | |
CATERPILLAR INC COM | Stock | 149123101 | 28 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 332 | 152 | SH | SOLE | 0 | 143 | 0 | 9 | |
BEST BUY INC COM | Stock | 086516101 | 8 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 112 | 809 | SH | SOLE | 0 | 64 | 0 | 745 | |
AMGEN INC COM | Stock | 031162100 | 953 | 3,915 | SH | SOLE | 0 | 280 | 0 | 3,635 | |
APPLIED MATLS INC COM | Stock | 038222105 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 102 | 1,446 | SH | SOLE | 0 | 21 | 0 | 1,425 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 45 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 48 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 201 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 19 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 6 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 60 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 20,109 | 240,248 | SH | SOLE | 0 | 86,859 | 0 | 153,388 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 1,215 | 18,160 | SH | SOLE | 0 | 7,316 | 0 | 10,844 | |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 57 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 106 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,198 | 15,324 | SH | SOLE | 0 | 3,157 | 0 | 12,166 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 53 | 967 | SH | SOLE | 0 | 967 | 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 | 2,894 | 28,464 | SH | SOLE | 0 | 8,513 | 0 | 19,951 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 430 | 9,020 | SH | SOLE | 0 | 1,664 | 0 | 7,356 | |
EATON CORP PLC SHS | Stock | G29183103 | 19 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 1,357 | 57,897 | SH | SOLE | 0 | 15,266 | 0 | 42,630 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 5,474 | 109,397 | SH | SOLE | 0 | 51,764 | 0 | 57,633 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 16 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 | 4 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 15 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 29 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 11 | 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 | 245 | 2,598 | SH | SOLE | 0 | 2,598 | 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 | 5 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 0 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 131 | 12,065 | SH | SOLE | 0 | 0 | 0 | 12,065 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 28 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 19 | 404 | SH | SOLE | 0 | 228 | 0 | 175 | |
BORGWARNER INC COM | Stock | 099724106 | 5 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 166 | 3,184 | SH | SOLE | 0 | 411 | 0 | 2,773 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 59 | 2,037 | SH | SOLE | 0 | 537 | 0 | 1,500 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 84 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 15 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 151 | 355 | SH | SOLE | 0 | 327 | 0 | 28 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 1,967 | 27,319 | SH | SOLE | 0 | 12,597 | 0 | 14,721 | |
QORVO INC COM | Stock | 74736K101 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 3 | 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 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 15 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 27 | 170 | SH | SOLE | 0 | 132 | 0 | 38 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 80 | 1,037 | SH | SOLE | 0 | 621 | 0 | 416 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 482 | 11,781 | SH | SOLE | 0 | 11,491 | 0 | 290 | |
REALTY INCOME CORP COM | REIT | 756109104 | 26 | 376 | SH | SOLE | 0 | 248 | 0 | 128 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 8 | 200 | SH | SOLE | 0 | 100 | 0 | 100 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 10 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 42 | 903 | SH | SOLE | 0 | 260 | 0 | 643 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 356 | 13,110 | SH | SOLE | 0 | 11,976 | 0 | 1,134 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 47 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 36 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 718 | 8,388 | SH | SOLE | 0 | 7,265 | 0 | 1,123 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 540 | 1,051 | SH | SOLE | 0 | 341 | 0 | 710 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 32 | 280 | SH | SOLE | 0 | 180 | 0 | 100 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 147 | 872 | SH | SOLE | 0 | 15 | 0 | 857 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 104 | 2,171 | SH | SOLE | 0 | 1,091 | 0 | 1,080 | |
LOWES COS INC COM | Stock | 548661107 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 6 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 11 | 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 | 172 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 246 | 2,721 | SH | SOLE | 0 | 870 | 0 | 1,851 | |
PATTERSON COS INC COM | Stock | 703395103 | 25 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 11 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 12 | 722 | SH | SOLE | 0 | 236 | 0 | 486 | |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 7 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SHOPIFY INC CL A | Stock | 82509L107 | 4 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 40 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 26 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 22 | 319 | SH | SOLE | 0 | 146 | 0 | 173 | |
NASDAQ INC COM | Stock | 631103108 | 32 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 99 | 2,471 | SH | SOLE | 0 | 40 | 0 | 2,431 | |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 16 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 13 | 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 | 72 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 42 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 91 | 149 | SH | SOLE | 0 | 148 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 4,631 | 20,469 | SH | SOLE | 0 | 11,379 | 0 | 9,089 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 83 | 4,351 | SH | SOLE | 0 | 380 | 0 | 3,971 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 136 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 370 | 5,915 | SH | SOLE | 0 | 4,047 | 0 | 1,868 | |
APPLE INC COM | Stock | 037833100 | 4,811 | 35,189 | SH | SOLE | 0 | 5,433 | 0 | 29,754 | |
GSK PLC SPONSORED ADR | ADR | 37733W105 | 16 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 44 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 75 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 42 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 118 | 1,084 | SH | SOLE | 0 | 829 | 0 | 255 | |
DISNEY WALT CO COM | Stock | 254687106 | 44 | 469 | SH | SOLE | 0 | 79 | 0 | 389 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 49 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 12 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 33 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 46 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 902 | 6,221 | SH | SOLE | 0 | 221 | 0 | 6,000 |