Office Manager

0001695664-22-000007.txt : 20221018 0001695664-22-000007.hdr.sgml : 20221018 20221018145040 ACCESSION NUMBER: 0001695664-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221315821 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 09-30-2022 09-30-2022 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 10-18-2022 0 615 288853 false INFORMATION TABLE 2 q32022.13f.xml AMAZON COM INC COM Stock 023135106 927 8200 SH SOLE 0 2440 0 5760 PRUDENTIAL FINL INC COM Stock 744320102 3 33 SH SOLE 0 30 0 3 INVESCO QQQ TRUST ETF 46090E103 2549 9537 SH SOLE 0 2047 0 7489 STERICYCLE INC COM Stock 858912108 4 100 SH SOLE 0 0 0 100 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 43 358 SH SOLE 0 358 0 0 CAMDEN NATL CORP COM Stock 133034108 56 1311 SH SOLE 0 0 0 1311 STARBUCKS CORP COM Stock 855244109 40 471 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 938 37904 SH SOLE 0 14619 0 23285 XPO LOGISTICS INC COM Stock 983793100 3 70 SH SOLE 0 70 0 0 ARROW FINL CORP COM Stock 042744102 3 108 SH SOLE 0 108 0 0 ELEVANCE HEALTH INC COM Stock 036752103 109 240 SH SOLE 0 0 0 240 ISHARES GOLD TRUST ETF 464285204 41 1302 SH SOLE 0 52 0 1250 EBAY INC. COM Stock 278642103 20 533 SH SOLE 0 360 0 173 DOLLAR GEN CORP NEW COM Stock 256677105 40 165 SH SOLE 0 165 0 0 BAR HBR BANKSHARES COM Stock 066849100 40 1499 SH SOLE 0 27 0 1471 LOGITECH INTL S A SHS Stock H50430232 14 306 SH SOLE 0 0 0 306 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 9 43 SH SOLE 0 43 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 10 118 SH SOLE 0 118 0 0 JOHNSON & JOHNSON COM Stock 478160104 377 2310 SH SOLE 0 1003 0 1307 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 45 SH SOLE 0 45 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 2 50 SH SOLE 0 50 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 144 900 SH SOLE 0 20 0 880 EDITAS MEDICINE INC COM Stock 28106W103 5 429 SH SOLE 0 429 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 48 267 SH SOLE 0 38 0 229 VANGUARD ENERGY ETF ETF 92204A306 10 97 SH SOLE 0 97 0 0 JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100 7 160 SH SOLE 0 0 0 160 COSTCO WHSL CORP NEW COM Stock 22160K105 543 1150 SH SOLE 0 923 0 227 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 91 2610 SH SOLE 0 0 0 2610 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 112 1280 SH SOLE 0 1280 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 7225 107889 SH SOLE 0 67964 0 39924 SHELL PLC SPON ADS ADR 780259305 3 54 SH SOLE 0 54 0 0 EAST WEST BANCORP INC COM Stock 27579R104 29 435 SH SOLE 0 0 0 435 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 17 460 SH SOLE 0 460 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 533 14000 SH SOLE 0 14000 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 337 2667 SH SOLE 0 2027 0 640 COCA COLA CO COM Stock 191216100 189 3366 SH SOLE 0 1714 0 1652 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 12 1128 SH SOLE 0 1128 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 12 1191 SH SOLE 0 1191 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 13 1264 SH SOLE 0 1264 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 UNITED PARCEL SERVICE INC CL B Stock 911312106 527 3260 SH SOLE 0 248 0 3011 MARRIOTT INTL INC NEW CL A Stock 571903202 34 240 SH SOLE 0 0 0 240 VANGUARD REAL ESTATE ETF ETF 922908553 547 6826 SH SOLE 0 4990 0 1835 BIOGEN INC COM Stock 09062X103 2 9 SH SOLE 0 9 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 190 4760 SH SOLE 0 0 0 4760 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 27 619 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 218 8468 SH SOLE 0 2725 0 5742 STATE STR CORP COM Stock 857477103 12 200 SH SOLE 0 0 0 200 MEDTRONIC PLC SHS Stock G5960L103 29 362 SH SOLE 0 362 0 0 CLOROX CO DEL COM Stock 189054109 8 65 SH SOLE 0 65 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 6 20 SH SOLE 0 20 0 0 PAYCHEX INC COM Stock 704326107 79 707 SH SOLE 0 145 0 562 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 135 2436 SH SOLE 0 1832 0 603 ISHARES SILVER TRUST ETF 46428Q109 60 3414 SH SOLE 0 640 0 2774 KINSALE CAP GROUP INC COM Stock 49714P108 26 100 SH SOLE 0 100 0 0 FORTIS INC COM Stock 349553107 18 478 SH SOLE 0 133 0 345 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 174 8328 SH SOLE 0 0 0 8328 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 348 7778 SH SOLE 0 4426 0 3351 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 2068 36835 SH SOLE 0 27526 0 9309 AMPLIFY ONLINE RETAIL ETF ETF 032108102 35 880 SH SOLE 0 880 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 5 22 SH SOLE 0 22 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1 24 SH SOLE 0 24 0 0 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 67 940 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 3 1325 SH SOLE 0 1325 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 16 384 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 165 1916 SH SOLE 0 1512 0 404 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 46 450 SH SOLE 0 450 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 716 2004 SH SOLE 0 1984 0 20 MCKESSON CORP COM Stock 58155Q103 63 186 SH SOLE 0 186 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 6813 192077 SH SOLE 0 75546 0 116530 AURORA CANNABIS INC COM Stock 05156X884 0 4 SH SOLE 0 4 0 0 FULGENT GENETICS INC COM Stock 359664109 57 1504 SH SOLE 0 1504 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 136 479 SH SOLE 0 478 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 16 125 SH SOLE 0 125 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 113 626 SH SOLE 0 415 0 211 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 16 250 SH SOLE 0 250 0 0 EMERSON ELEC CO COM Stock 291011104 109 1485 SH SOLE 0 858 0 627 ALCOA CORP COM Stock 013872106 107 3190 SH SOLE 0 190 0 3000 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 83 2543 SH SOLE 0 188 0 2355 BLACKLINE INC COM Stock 09239B109 39 652 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 NEW REIT 035710839 9 500 SH SOLE 0 250 0 250 ISHARES TIPS BOND ETF ETF 464287176 359 3426 SH SOLE 0 1625 0 1801 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 ETF ETF 37954Y715 5 300 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 30 1050 SH SOLE 0 0 0 1050 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 45 545 SH SOLE 0 545 0 0 JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF ETF 46641Q878 4 104 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 361 11662 SH SOLE 0 0 0 11662 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2 88 SH SOLE 0 88 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2354 61999 SH SOLE 0 12342 0 49656 CHUBB LIMITED COM Stock H1467J104 16 88 SH SOLE 0 59 0 29 SONOCO PRODS CO COM Stock 835495102 6 100 SH SOLE 0 0 0 100 FEDEX CORP COM Stock 31428X106 49 330 SH SOLE 0 0 0 330 SNAP ON INC COM Stock 833034101 10 50 SH SOLE 0 50 0 0 PEPSICO INC COM Stock 713448108 440 2695 SH SOLE 0 589 0 2106 CRONOS GROUP INC COM Stock 22717L101 0 24 SH SOLE 0 0 0 24 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 33 1018 SH SOLE 0 668 0 350 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 130 2828 SH SOLE 0 2828 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 1447 46870 SH SOLE 0 35450 0 11419 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 1 35 SH SOLE 0 35 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 26 701 SH SOLE 0 0 0 700 KIMBERLY-CLARK CORP COM Stock 494368103 60 536 SH SOLE 0 123 0 413 EATON VANCE MUN BD FD COM CEF 27827X101 15 1525 SH SOLE 0 1525 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 9 83 SH SOLE 0 83 0 0 HONEYWELL INTL INC COM Stock 438516106 161 966 SH SOLE 0 313 0 653 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 76 524 SH SOLE 0 174 0 350 FIRSTENERGY CORP COM Stock 337932107 7 200 SH SOLE 0 0 0 200 FORD MTR CO DEL COM Stock 345370860 6 525 SH SOLE 0 225 0 300 INGERSOLL RAND INC COM Stock 45687V106 13 308 SH SOLE 0 0 0 308 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 297 3738 SH SOLE 0 3738 0 0 US BANCORP DEL COM NEW Stock 902973304 28 690 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 410 1485 SH SOLE 0 782 0 703 BAXTER INTL INC COM Stock 071813109 34 622 SH SOLE 0 0 0 622 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 420 1859 SH SOLE 0 451 0 1408 INVESCO GROWTH MULTI-ASSET ALLOCATION ETF ETF 46090A408 0 3 SH SOLE 0 2 0 0 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 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 2788 118686 SH SOLE 0 90626 0 28060 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 14 115 SH SOLE 0 0 0 115 SPDR GOLD SHARES ETF 78463V107 39 250 SH SOLE 0 0 0 250 BECTON DICKINSON & CO COM Stock 075887109 35 156 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 20 684 SH SOLE 0 0 0 684 SEA LTD SPONSORD ADS ADR 81141R100 40 720 SH SOLE 0 720 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 34 160 SH SOLE 0 20 0 140 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 39 190 SH SOLE 0 0 0 190 ISHARES U.S. REAL ESTATE ETF ETF 464287739 10 125 SH SOLE 0 125 0 0 WHIRLPOOL CORP COM Stock 963320106 3 24 SH SOLE 0 24 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 40 600 SH SOLE 0 600 0 0 WEBSTER FINL CORP COM Stock 947890109 19 412 SH SOLE 0 0 0 412 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 38 506 SH SOLE 0 506 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 27983 557871 SH SOLE 0 244918 0 312953 AON PLC SHS CL A Stock G0403H108 87 323 SH SOLE 0 231 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 5096 174415 SH SOLE 0 78285 0 96129 LINCOLN ELEC HLDGS INC COM Stock 533900106 21 166 SH SOLE 0 166 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3067 35174 SH SOLE 0 23307 0 11866 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 951 3560 SH SOLE 0 1455 0 2105 PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 36 2199 SH SOLE 0 2199 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 192 3975 SH SOLE 0 3375 0 600 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 4 142 SH SOLE 0 142 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 54 197 SH SOLE 0 197 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 4 150 SH SOLE 0 150 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 9 207 SH SOLE 0 0 0 207 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1 51 SH SOLE 0 51 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 700 9422 SH SOLE 0 8080 0 1342 EXELON CORP COM Stock 30161N101 11 293 SH SOLE 0 238 0 55 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 52 693 SH SOLE 0 0 0 693 ALPHABET INC CAP STK CL A Stock 02079K305 423 4420 SH SOLE 0 1240 0 3180 PROGRESSIVE CORP COM Stock 743315103 50 428 SH SOLE 0 428 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 56 80 SH SOLE 0 80 0 0 ZSCALER INC COM Stock 98980G102 16 97 SH SOLE 0 97 0 0 INTUIT COM Stock 461202103 4 11 SH SOLE 0 11 0 0 HALLIBURTON CO COM Stock 406216101 25 1008 SH SOLE 0 0 0 1008 CONSTELLATION BRANDS INC CL A Stock 21036P108 9 38 SH SOLE 0 0 0 38 CSX CORP COM Stock 126408103 18 681 SH SOLE 0 0 0 681 COMCAST CORP NEW CL A Stock 20030N101 100 3419 SH SOLE 0 377 0 3042 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 465 14438 SH SOLE 0 4488 0 9950 MICROSOFT CORP COM Stock 594918104 1999 8585 SH SOLE 0 3553 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 1676 54657 SH SOLE 0 19889 0 34767 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 2 100 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 166 1744 SH SOLE 0 727 0 1017 DTE ENERGY CO COM Stock 233331107 34 294 SH SOLE 0 0 0 294 MASCO CORP COM Stock 574599106 8 163 SH SOLE 0 162 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 22 927 SH SOLE 0 236 0 691 V F CORP COM Stock 918204108 49 1637 SH SOLE 0 1637 0 0 RUBIUS THERAPEUTICS INC COM Stock 78116T103 0 1000 SH SOLE 0 1000 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 1 340 SH SOLE 0 340 0 0 AMERIPRISE FINL INC COM Stock 03076C106 12 49 SH SOLE 0 49 0 0 AVERY DENNISON CORP COM Stock 053611109 43 262 SH SOLE 0 262 0 0 FEDERAL AGRIC MTG CORP CL C Stock 313148306 34 341 SH SOLE 0 341 0 0 WRAP TECHNOLOGIES INC COM Stock 98212N107 2 1000 SH SOLE 0 0 0 1000 VANGUARD ESG U.S. STOCK ETF ETF 921910733 183 2916 SH SOLE 0 441 0 2475 BOEING CO COM Stock 097023105 178 1470 SH SOLE 0 1460 0 10 VANGUARD SMALL-CAP ETF ETF 922908751 2464 14417 SH SOLE 0 1362 0 13055 VANGUARD MID-CAP ETF ETF 922908629 256 1364 SH SOLE 0 1364 0 0 GUARDANT HEALTH INC COM Stock 40131M109 97 1806 SH SOLE 0 1806 0 0 NEXTERA ENERGY INC COM Stock 65339F101 196 2506 SH SOLE 0 2506 0 0 NIKE INC CL B Stock 654106103 46 555 SH SOLE 0 547 0 8 TESLA INC COM Stock 88160R101 297 1120 SH SOLE 0 738 0 381 MSCI INC COM Stock 55354G100 38 89 SH SOLE 0 89 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 1775 38216 SH SOLE 0 25414 0 12802 CONNS INC COM Stock 208242107 1 200 SH SOLE 0 200 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 942 24417 SH SOLE 0 6331 0 18086 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 620 7303 SH SOLE 0 6390 0 913 CMS ENERGY CORP COM Stock 125896100 3 45 SH SOLE 0 45 0 0 NCR CORP NEW COM Stock 62886E108 6 320 SH SOLE 0 0 0 320 VANGUARD HEALTH CARE ETF ETF 92204A504 87 389 SH SOLE 0 113 0 275 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 42 1367 SH SOLE 0 1367 0 0 ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 675 14819 SH SOLE 0 14692 0 127 NORFOLK SOUTHN CORP COM Stock 655844108 44 208 SH SOLE 0 208 0 0 PUBLIC STORAGE COM REIT 74460D109 78 266 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 11 425 SH SOLE 0 425 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 5 29 SH SOLE 0 29 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 17 108 SH SOLE 0 108 0 0 HARLEY DAVIDSON INC COM Stock 412822108 3 100 SH SOLE 0 0 0 100 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 207 674 SH SOLE 0 533 0 141 ARK FINTECH INNOVATION ETF ETF 00214Q708 5 300 SH SOLE 0 300 0 0 AMPHENOL CORP NEW CL A Stock 032095101 27 407 SH SOLE 0 406 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 2466 60300 SH SOLE 0 60300 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 38 1000 SH SOLE 0 0 0 1000 STANLEY BLACK & DECKER INC COM Stock 854502101 69 923 SH SOLE 0 622 0 300 DOW INC COM Stock 260557103 20 466 SH SOLE 0 466 0 0 ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 34 4107 SH SOLE 0 4107 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 7 92 SH SOLE 0 0 0 92 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 38 568 SH SOLE 0 298 0 270 VANGUARD S&P 500 ETF ETF 922908363 1682 5123 SH SOLE 0 4827 0 296 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 14 264 SH SOLE 0 264 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 6 73 SH SOLE 0 73 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 176 438 SH SOLE 0 69 0 369 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 6 300 SH SOLE 0 0 0 300 CONSOLIDATED EDISON INC COM Stock 209115104 6 67 SH SOLE 0 67 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 52 317 SH SOLE 0 317 0 0 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 375 7550 SH SOLE 0 1700 0 5850 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 10 472 SH SOLE 0 472 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 9182 95534 SH SOLE 0 65215 0 30317 VANECK GOLD MINERS ETF ETF 92189F106 4 175 SH SOLE 0 175 0 0 TERADYNE INC COM Stock 880770102 63 844 SH SOLE 0 844 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 55 760 SH SOLE 0 760 0 0 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 102 2989 SH SOLE 0 2206 0 783 GAN LTD SHS Stock G3728V109 12 5558 SH SOLE 0 5558 0 0 WABTEC COM Stock 929740108 0 6 SH SOLE 0 0 0 6 LILLY ELI & CO COM Stock 532457108 323 999 SH SOLE 0 370 0 629 HASBRO INC COM Stock 418056107 7 105 SH SOLE 0 0 0 105 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 394 19161 SH SOLE 0 19161 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 82 352 SH SOLE 0 207 0 145 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 13 1817 SH SOLE 0 1817 0 0 CERENCE INC COM Stock 156727109 5 328 SH SOLE 0 328 0 0 CAPSTONE GREEN ENERGY CORP COM Stock 14067D508 0 2 SH SOLE 0 2 0 0 PPL CORP COM Stock 69351T106 7 283 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 3 557 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 529 3210 SH SOLE 0 3024 0 186 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 4346 44260 SH SOLE 0 31212 0 13047 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 143 1564 SH SOLE 0 13 0 1551 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 34 362 SH SOLE 0 75 0 287 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 130 1415 SH SOLE 0 454 0 961 STURM RUGER & CO INC COM Stock 864159108 5 100 SH SOLE 0 0 0 100 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 444 17905 SH SOLE 0 17905 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 79 3300 SH SOLE 0 3300 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 98 4225 SH SOLE 0 4225 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 4 341 SH SOLE 0 0 0 341 CARRIER GLOBAL CORPORATION COM Stock 14448C104 110 3094 SH SOLE 0 134 0 2960 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 7 SH SOLE 0 7 0 0 ARCONIC CORPORATION COM Stock 03966V107 50 2915 SH SOLE 0 0 0 2915 SYSCO CORP COM Stock 871829107 29 414 SH SOLE 0 414 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 52 571 SH SOLE 0 83 0 488 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 4 670 SH SOLE 0 670 0 0 BLACKROCK MUNIVEST FD INC COM CEF 09253R105 10 1433 SH SOLE 0 1433 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2682 52352 SH SOLE 0 17648 0 34704 FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 0 20 SH SOLE 0 20 0 0 ISHARES ESG AWARE MODERATE ALLOCATION ETF ETF 46436E684 6 276 SH SOLE 0 276 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 11360 105946 SH SOLE 0 54120 0 51825 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 19 248 SH SOLE 0 168 0 80 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 10 281 SH SOLE 0 281 0 0 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 17 650 SH SOLE 0 649 0 0 MARATHON PETE CORP COM Stock 56585A102 10 100 SH SOLE 0 100 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 115 2740 SH SOLE 0 2740 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 166 2741 SH SOLE 0 948 0 1793 VANGUARD SMALL CAP VALUE ETF ETF 922908611 28 199 SH SOLE 0 198 0 0 WALKER & DUNLOP INC COM Stock 93148P102 45 537 SH SOLE 0 537 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 1386 46606 SH SOLE 0 24174 0 22431 STEM INC COM Stock 85859N102 8 620 SH SOLE 0 620 0 0 SYNAPTICS INC COM Stock 87157D109 24 240 SH SOLE 0 240 0 0 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 4160 84717 SH SOLE 0 35962 0 48754 BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 4 421 SH SOLE 0 421 0 0 VIATRIS INC COM Stock 92556V106 6 754 SH SOLE 0 337 0 416 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 4 500 SH SOLE 0 500 0 0 ISHARES ESG ADVANCED MSCI EM ETF ETF 46436E742 8 256 SH SOLE 0 256 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 6 144 SH SOLE 0 144 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1 80 SH SOLE 0 80 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 1 445 SH SOLE 0 445 0 0 VANGUARD MID-CAP GROWTH ETF 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 10 528 SH SOLE 0 528 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 283 3195 SH SOLE 0 0 0 3195 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 82 3323 SH SOLE 0 3322 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 124 2455 SH SOLE 0 56 0 2399 DIGITALOCEAN HLDGS INC COM Stock 25402D102 27 751 SH SOLE 0 751 0 0 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 14 1166 SH SOLE 0 1065 0 101 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 820 16744 SH SOLE 0 4744 0 12000 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 8 234 SH SOLE 0 234 0 0 TRACTOR SUPPLY CO COM Stock 892356106 56 300 SH SOLE 0 300 0 0 CAMBRIDGE BANCORP COM Stock 132152109 189 2375 SH SOLE 0 375 0 2000 ELECTRONIC ARTS INC COM Stock 285512109 4 36 SH SOLE 0 36 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 0 6 SH SOLE 0 6 0 0 VISA INC COM CL A Stock 92826C839 223 1257 SH SOLE 0 690 0 567 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 26 675 SH SOLE 0 0 0 675 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1549 27177 SH SOLE 0 17826 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 2 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 17 2250 SH SOLE 0 250 0 2000 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6387 96623 SH SOLE 0 18532 0 78090 INVESCO SOLAR ETF ETF 46138G706 24 322 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 ETF ETF 72201R775 6563 73153 SH SOLE 0 38851 0 34301 SVB FINANCIAL GROUP COM Stock 78486Q101 11 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 4 170 SH SOLE 0 0 0 170 FIDELITY BLUE CHIP VALUE ETF ETF 316092345 1 25 SH SOLE 0 25 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 3 400 SH SOLE 0 180 0 220 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 28 145 SH SOLE 0 145 0 0 VANGUARD VALUE ETF ETF 922908744 11 90 SH SOLE 0 90 0 0 VANGUARD GROWTH ETF ETF 922908736 8 38 SH SOLE 0 38 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 39 1722 SH SOLE 0 1470 0 252 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 7 200 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 19 5000 SH SOLE 0 0 0 5000 JPMORGAN INCOME ETF ETF 46641Q159 130 2940 SH SOLE 0 2940 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 14 1240 SH SOLE 0 1240 0 0 MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 8 2517 SH SOLE 0 2517 0 0 SOLID POWER INC CLASS A COM Stock 83422N105 78 14739 SH SOLE 0 14739 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 199 23506 SH SOLE 0 1636 0 21870 SPLUNK INC COM Stock 848637104 1 19 SH SOLE 0 19 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 38 179 SH SOLE 0 145 0 34 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 53 672 SH SOLE 0 672 0 0 ROYCE VALUE TR INC COM CEF 780910105 136 10817 SH SOLE 0 100 0 10717 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 2 91 SH SOLE 0 91 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 72 2125 SH SOLE 0 0 0 2124 CONSTELLATION ENERGY CORP COM Stock 21037T109 15 178 SH SOLE 0 78 0 100 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 148 2229 SH SOLE 0 2229 0 0 META PLATFORMS INC CL A Stock 30303M102 129 950 SH SOLE 0 177 0 773 BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 3 565 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 5 62 SH SOLE 0 62 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 16 1369 SH SOLE 0 1069 0 300 VANGUARD MATERIALS ETF ETF 92204A801 6 40 SH SOLE 0 40 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 11 922 SH SOLE 0 390 0 532 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 71 5850 SH SOLE 0 0 0 5850 VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 74 11900 SH SOLE 0 0 0 11900 PACKAGING CORP AMER COM Stock 695156109 18 157 SH SOLE 0 157 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 1 5 SH SOLE 0 5 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 10 60 SH SOLE 0 60 0 0 HALEON PLC SPON ADS ADR 405552100 2 365 SH SOLE 0 0 0 365 FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 3 333 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 24 54 SH SOLE 0 54 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 13 280 SH SOLE 0 280 0 0 METLIFE INC COM Stock 59156R108 13 220 SH SOLE 0 220 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 8 360 SH SOLE 0 0 0 360 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 358 2455 SH SOLE 0 0 0 2455 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 91 1796 SH SOLE 0 896 0 900 NOVARTIS AG SPONSORED ADR ADR 66987V109 5 67 SH SOLE 0 67 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 51 967 SH SOLE 0 967 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 109 2796 SH SOLE 0 382 0 2414 EXPEDITORS INTL WASH INC COM Stock 302130109 4 50 SH SOLE 0 50 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 80 311 SH SOLE 0 311 0 0 KROGER CO COM Stock 501044101 61 1398 SH SOLE 0 598 0 800 ENBRIDGE INC COM Stock 29250N105 31 846 SH SOLE 0 815 0 31 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2353 49869 SH SOLE 0 19588 0 30280 MILLERKNOLL INC COM Stock 600544100 5 300 SH SOLE 0 0 0 300 NVIDIA CORPORATION COM Stock 67066G104 107 879 SH SOLE 0 869 0 10 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 15614 316840 SH SOLE 0 160007 0 156832 ISHARES SHORT TREASURY BOND ETF ETF 464288679 517 4700 SH SOLE 0 4700 0 0 GRAINGER W W INC COM Stock 384802104 201 411 SH SOLE 0 11 0 400 ABBVIE INC COM Stock 00287Y109 324 2411 SH SOLE 0 1948 0 463 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 4 80 SH SOLE 0 80 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 23 440 SH SOLE 0 440 0 0 S&P GLOBAL INC COM Stock 78409V104 26 84 SH SOLE 0 84 0 0 BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 7 691 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 60 1403 SH SOLE 0 0 0 1403 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 23 514 SH SOLE 0 514 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 11 1000 SH SOLE 0 0 0 1000 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 17 392 SH SOLE 0 392 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 12 50 SH SOLE 0 50 0 0 CELANESE CORP DEL COM Stock 150870103 4 45 SH SOLE 0 45 0 0 ZOETIS INC CL A Stock 98978V103 91 613 SH SOLE 0 613 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 ESG AWARE MSCI EM ETF ETF 46434G863 453 16375 SH SOLE 0 10115 0 6260 CASELLA WASTE SYS INC CL A Stock 147448104 122 1600 SH SOLE 0 0 0 1600 BLACKSTONE INC COM Stock 09260D107 39 470 SH SOLE 0 470 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 10 100 SH SOLE 0 0 0 100 ROCKWELL AUTOMATION INC COM Stock 773903109 11 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 81 6969 SH SOLE 0 799 0 6170 STRYKER CORPORATION COM Stock 863667101 50 245 SH SOLE 0 115 0 130 QUALCOMM INC COM Stock 747525103 6 55 SH SOLE 0 55 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 3935 96275 SH SOLE 0 68382 0 27892 FASTENAL CO COM Stock 311900104 8 184 SH SOLE 0 184 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 109 516 SH SOLE 0 16 0 500 ALKERMES PLC SHS Stock G01767105 9 397 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 253 1098 SH SOLE 0 298 0 800 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 19 215 SH SOLE 0 215 0 0 DOVER CORP COM Stock 260003108 28 238 SH SOLE 0 238 0 0 CISCO SYS INC COM Stock 17275R102 205 5121 SH SOLE 0 2678 0 2443 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 3 147 SH SOLE 0 147 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 25 406 SH SOLE 0 406 0 0 AT&T INC COM Stock 00206R102 63 4137 SH SOLE 0 1635 0 2501 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 5 128 SH SOLE 0 128 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 6 84 SH SOLE 0 84 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 5 124 SH SOLE 0 124 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 92 788 SH SOLE 0 149 0 639 HENRY SCHEIN INC COM Stock 806407102 9 132 SH SOLE 0 132 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 39 625 SH SOLE 0 139 0 486 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 633 6091 SH SOLE 0 2333 0 3758 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 19 263 SH SOLE 0 55 0 208 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 15 262 SH SOLE 0 262 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2 15 SH SOLE 0 15 0 0 TRIMAS CORP COM NEW Stock 896215209 627 25000 SH SOLE 0 25000 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 40 500 SH SOLE 0 500 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 160 29917 SH SOLE 0 29917 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 1202 28473 SH SOLE 0 4336 0 24136 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 6 185 SH SOLE 0 185 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 41 2080 SH SOLE 0 2080 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3592 62300 SH SOLE 0 12942 0 49358 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 82 1906 SH SOLE 0 1906 0 0 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 10 250 SH SOLE 0 0 0 250 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1337 14708 SH SOLE 0 1241 0 13467 ISHARES S&P 500 VALUE ETF ETF 464287408 82 638 SH SOLE 0 638 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 291 5033 SH SOLE 0 5033 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 30193 84186 SH SOLE 0 40093 0 44091 KONTOOR BRANDS INC COM Stock 50050N103 8 240 SH SOLE 0 240 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 5 64 SH SOLE 0 64 0 0 CIGNA CORP NEW COM Stock 125523100 125 451 SH SOLE 0 0 0 451 ONEOK INC NEW COM Stock 682680103 5 92 SH SOLE 0 92 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1111 27823 SH SOLE 0 25448 0 2375 WELLS FARGO CO NEW COM Stock 949746101 76 1889 SH SOLE 0 425 0 1464 UNION PAC CORP COM Stock 907818108 878 4508 SH SOLE 0 457 0 4051 ECOLAB INC COM Stock 278865100 3 18 SH SOLE 0 18 0 0 ISHARES MBS ETF ETF 464288588 3 36 SH SOLE 0 36 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 17 532 SH SOLE 0 285 0 247 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2 14 SH SOLE 0 14 0 0 SALESFORCE INC COM Stock 79466L302 67 467 SH SOLE 0 0 0 467 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 42 682 SH SOLE 0 681 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 2 32 SH SOLE 0 32 0 0 PITNEY BOWES INC COM Stock 724479100 1 415 SH SOLE 0 0 0 415 IDEXX LABS INC COM Stock 45168D104 3 8 SH SOLE 0 8 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 542 1068 SH SOLE 0 401 0 667 LOCKHEED MARTIN CORP COM Stock 539830109 174 450 SH SOLE 0 75 0 375 VOXX INTL CORP CL A Stock 91829F104 4 550 SH SOLE 0 550 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 341 3266 SH SOLE 0 1759 0 1506 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2875 92625 SH SOLE 0 33797 0 58828 CHEVRON CORP NEW COM Stock 166764100 129 899 SH SOLE 0 849 0 50 CONOCOPHILLIPS COM Stock 20825C104 122 1194 SH SOLE 0 849 0 345 BRUNSWICK CORP COM Stock 117043109 13 200 SH SOLE 0 0 0 200 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11645 320258 SH SOLE 0 168551 0 151706 DANAHER CORPORATION COM Stock 235851102 139 538 SH SOLE 0 437 0 100 SPDR S&P BANK ETF ETF 78464A797 20 457 SH SOLE 0 457 0 0 M & T BK CORP COM Stock 55261F104 38 217 SH SOLE 0 217 0 0 TJX COS INC NEW COM Stock 872540109 122 1963 SH SOLE 0 232 0 1731 BK OF AMERICA CORP COM Stock 060505104 39 1302 SH SOLE 0 447 0 855 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 2 80 SH SOLE 0 80 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 5 23 SH SOLE 0 23 0 0 BLACKROCK MUNIHLDGS NY QLTY FD COM CEF 09255C106 0 48 SH SOLE 0 48 0 0 MGE ENERGY INC COM Stock 55277P104 12 180 SH SOLE 0 0 0 180 WALMART INC COM Stock 931142103 78 604 SH SOLE 0 603 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 5 211 SH SOLE 0 0 0 211 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 345 2904 SH SOLE 0 1042 0 1862 ORACLE CORP COM Stock 68389X105 51 840 SH SOLE 0 584 0 256 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 406 4957 SH SOLE 0 1357 0 3600 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 296 8104 SH SOLE 0 7804 0 300 TEXAS INSTRS INC COM Stock 882508104 78 505 SH SOLE 0 505 0 0 TARGET CORP COM Stock 87612E106 27 181 SH SOLE 0 181 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 127 1342 SH SOLE 0 1182 0 160 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 8 405 SH SOLE 0 405 0 0 PFIZER INC COM Stock 717081103 1348 30810 SH SOLE 0 10788 0 20021 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1 8 SH SOLE 0 8 0 0 MORGAN STANLEY COM NEW Stock 617446448 3 43 SH SOLE 0 43 0 0 3M CO COM Stock 88579Y101 125 1129 SH SOLE 0 429 0 700 GILEAD SCIENCES INC COM Stock 375558103 91 1480 SH SOLE 0 205 0 1275 CATERPILLAR INC COM Stock 149123101 25 155 SH SOLE 0 0 0 155 ALPHABET INC CAP STK CL C Stock 02079K107 290 3020 SH SOLE 0 2840 0 180 BEST BUY INC COM Stock 086516101 3 54 SH SOLE 0 54 0 0 AMERICAN EXPRESS CO COM Stock 025816109 109 809 SH SOLE 0 64 0 745 AMGEN INC COM Stock 031162100 860 3815 SH SOLE 0 280 0 3535 OTIS WORLDWIDE CORP COM Stock 68902V107 91 1425 SH SOLE 0 0 0 1425 ANALOG DEVICES INC COM Stock 032654105 43 309 SH SOLE 0 308 0 0 TYSON FOODS INC CL A Stock 902494103 37 562 SH SOLE 0 0 0 562 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 13 100 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 209 430 SH SOLE 0 0 0 430 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 17 1630 SH SOLE 0 1630 0 0 WILLIAMS COS INC COM Stock 969457100 6 206 SH SOLE 0 206 0 0 CANADIAN NATL RY CO COM Stock 136375102 57 532 SH SOLE 0 532 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 20079 250420 SH SOLE 0 95863 0 154556 ISHARES CORE S&P US VALUE ETF ETF 464287663 1119 17867 SH SOLE 0 7291 0 10576 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 58 1000 SH SOLE 0 0 0 1000 MERCADOLIBRE INC COM Stock 58733R102 138 167 SH SOLE 0 167 0 0 BANK MONTREAL QUE COM Stock 063671101 4 50 SH SOLE 0 50 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2507 18547 SH SOLE 0 5176 0 13371 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 47 967 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 3082 31992 SH SOLE 0 12289 0 19701 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 485 10910 SH SOLE 0 3554 0 7356 EATON CORP PLC SHS Stock G29183103 29 219 SH SOLE 0 219 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1025 46430 SH SOLE 0 9769 0 36660 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 5709 114162 SH SOLE 0 52690 0 61471 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 14 350 SH SOLE 0 0 0 350 BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 3 319 SH SOLE 0 319 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 13 1411 SH SOLE 0 1411 0 0 AXON ENTERPRISE INC COM Stock 05464C101 36 310 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 10 120 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 202 2250 SH SOLE 0 2250 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1 16 SH SOLE 0 16 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 5 206 SH SOLE 0 206 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 132 12765 SH SOLE 0 0 0 12765 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 14 319 SH SOLE 0 319 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 31 200 SH SOLE 0 0 0 200 ESSENTIAL UTILS INC COM Stock 29670G102 17 405 SH SOLE 0 228 0 176 BORGWARNER INC COM Stock 099724106 3 111 SH SOLE 0 111 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 194 3398 SH SOLE 0 431 0 2967 DELTA AIR LINES INC DEL COM NEW Stock 247361702 45 1619 SH SOLE 0 119 0 1500 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 80 1600 SH SOLE 0 1600 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 15 346 SH SOLE 0 346 0 0 LAM RESEARCH CORP COM Stock 512807108 126 345 SH SOLE 0 317 0 28 FIRST TRUST WATER ETF ETF 33733B100 2059 28670 SH SOLE 0 13946 0 14723 QORVO INC COM Stock 74736K101 3 33 SH SOLE 0 33 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 3 190 SH SOLE 0 190 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 4 17 SH SOLE 0 17 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 19 130 SH SOLE 0 92 0 38 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 74 1037 SH SOLE 0 621 0 416 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 433 12128 SH SOLE 0 12128 0 0 REALTY INCOME CORP COM REIT 756109104 22 376 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 9 125 SH SOLE 0 125 0 0 CITIGROUP INC COM NEW Stock 172967424 38 903 SH SOLE 0 260 0 643 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 355 14860 SH SOLE 0 12376 0 2484 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 11 143 SH SOLE 0 143 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 40 309 SH SOLE 0 309 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 36 300 SH SOLE 0 300 0 0 EXXON MOBIL CORP COM Stock 30231G102 732 8388 SH SOLE 0 7265 0 1123 UNITEDHEALTH GROUP INC COM Stock 91324P102 531 1052 SH SOLE 0 342 0 710 PRICE T ROWE GROUP INC COM Stock 74144T108 29 280 SH SOLE 0 180 0 100 TRAVELERS COMPANIES INC COM Stock 89417E109 131 857 SH SOLE 0 0 0 857 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 97 2171 SH SOLE 0 1091 0 1080 LOWES COS INC COM Stock 548661107 8 40 SH SOLE 0 40 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 5 112 SH SOLE 0 0 0 112 ARK INNOVATION ETF ETF 00214Q104 20 537 SH SOLE 0 261 0 275 ON SEMICONDUCTOR CORP COM Stock 682189105 1 10 SH SOLE 0 10 0 0 DEERE & CO COM Stock 244199105 191 573 SH SOLE 0 573 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 241 2721 SH SOLE 0 870 0 1851 PATTERSON COS INC COM Stock 703395103 20 824 SH SOLE 0 0 0 824 COLGATE PALMOLIVE CO COM Stock 194162103 9 134 SH SOLE 0 134 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 11 722 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 TOPBUILD CORP COM Stock 89055F103 3 18 SH SOLE 0 18 0 0 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 4 90 SH SOLE 0 90 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 27 417 SH SOLE 0 417 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 25 289 SH SOLE 0 116 0 173 NASDAQ INC COM Stock 631103108 32 564 SH SOLE 0 564 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 95 2471 SH SOLE 0 40 0 2431 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 15 119 SH SOLE 0 119 0 0 SCHWAB CHARLES CORP COM Stock 808513105 14 200 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 70 1144 SH SOLE 0 1144 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 35 510 SH SOLE 0 510 0 0 BLACKROCK INC COM Stock 09247X101 82 149 SH SOLE 0 149 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4658 21246 SH SOLE 0 12235 0 9010 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 93 4851 SH SOLE 0 680 0 4171 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 231 4800 SH SOLE 0 4800 0 0 ISHARES MSCI EAFE ETF ETF 464287465 331 5915 SH SOLE 0 4047 0 1868 APPLE INC COM Stock 037833100 4945 35783 SH SOLE 0 6016 0 29766 GSK PLC SPONSORED ADR ADR 37733W204 9 292 SH SOLE 0 0 0 292 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 1 12 SH SOLE 0 12 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 11 125 SH SOLE 0 125 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 74 3049 SH SOLE 0 3049 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 41 1702 SH SOLE 0 1702 0 0 ABBOTT LABS COM Stock 002824100 163 1684 SH SOLE 0 1429 0 255 DISNEY WALT CO COM Stock 254687106 43 456 SH SOLE 0 66 0 389 NOVOCURE LTD ORD SHS Stock G6674U108 54 705 SH SOLE 0 705 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 17 181 SH SOLE 0 181 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 44 295 SH SOLE 0 295 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 846 6221 SH SOLE 0 221 0 6000