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