The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 927 8,200 SH   SOLE 0 2,440 0 5,760
PRUDENTIAL FINL INC COM Stock 744320102 3 33 SH   SOLE 0 30 0 3
INVESCO QQQ TRUST ETF 46090E103 2,549 9,537 SH   SOLE 0 2,047 0 7,489
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 1,311 SH   SOLE 0 0 0 1,311
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 37,904 SH   SOLE 0 14,619 0 23,285
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 1,302 SH   SOLE 0 52 0 1,250
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 1,499 SH   SOLE 0 27 0 1,471
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 2,310 SH   SOLE 0 1,003 0 1,307
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 1,150 SH   SOLE 0 923 0 227
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 91 2,610 SH   SOLE 0 0 0 2,610
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 112 1,280 SH   SOLE 0 1,280 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 7,225 107,889 SH   SOLE 0 67,964 0 39,924
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 14,000 SH   SOLE 0 14,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 337 2,667 SH   SOLE 0 2,027 0 640
COCA COLA CO COM Stock 191216100 189 3,366 SH   SOLE 0 1,714 0 1,652
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 12 1,128 SH   SOLE 0 1,128 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 12 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 13 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
UNITED PARCEL SERVICE INC CL B Stock 911312106 527 3,260 SH   SOLE 0 248 0 3,011
MARRIOTT INTL INC NEW CL A Stock 571903202 34 240 SH   SOLE 0 0 0 240
VANGUARD REAL ESTATE ETF ETF 922908553 547 6,826 SH   SOLE 0 4,990 0 1,835
BIOGEN INC COM Stock 09062X103 2 9 SH   SOLE 0 9 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 190 4,760 SH   SOLE 0 0 0 4,760
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 8,468 SH   SOLE 0 2,725 0 5,742
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 2,436 SH   SOLE 0 1,832 0 603
ISHARES SILVER TRUST ETF 46428Q109 60 3,414 SH   SOLE 0 640 0 2,774
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 8,328 SH   SOLE 0 0 0 8,328
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 348 7,778 SH   SOLE 0 4,426 0 3,351
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 2,068 36,835 SH   SOLE 0 27,526 0 9,309
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 1,325 SH   SOLE 0 1,325 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 1,916 SH   SOLE 0 1,512 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 2,004 SH   SOLE 0 1,984 0 20
MCKESSON CORP COM Stock 58155Q103 63 186 SH   SOLE 0 186 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 6,813 192,077 SH   SOLE 0 75,546 0 116,530
AURORA CANNABIS INC COM Stock 05156X884 0 4 SH   SOLE 0 4 0 0
FULGENT GENETICS INC COM Stock 359664109 57 1,504 SH   SOLE 0 1,504 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 1,485 SH   SOLE 0 858 0 627
ALCOA CORP COM Stock 013872106 107 3,190 SH   SOLE 0 190 0 3,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 83 2,543 SH   SOLE 0 188 0 2,355
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 3,426 SH   SOLE 0 1,625 0 1,801
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 1,050 SH   SOLE 0 0 0 1,050
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 11,662 SH   SOLE 0 0 0 11,662
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2 88 SH   SOLE 0 88 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,354 61,999 SH   SOLE 0 12,342 0 49,656
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 2,695 SH   SOLE 0 589 0 2,106
CRONOS GROUP INC COM Stock 22717L101 0 24 SH   SOLE 0 0 0 24
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 33 1,018 SH   SOLE 0 668 0 350
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 130 2,828 SH   SOLE 0 2,828 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 1,447 46,870 SH   SOLE 0 35,450 0 11,419
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 1,525 SH   SOLE 0 1,525 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 3,738 SH   SOLE 0 3,738 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 1,485 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 1,859 SH   SOLE 0 451 0 1,408
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 2,788 118,686 SH   SOLE 0 90,626 0 28,060
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 27,983 557,871 SH   SOLE 0 244,918 0 312,953
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 5,096 174,415 SH   SOLE 0 78,285 0 96,129
LINCOLN ELEC HLDGS INC COM Stock 533900106 21 166 SH   SOLE 0 166 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,067 35,174 SH   SOLE 0 23,307 0 11,866
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 951 3,560 SH   SOLE 0 1,455 0 2,105
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 36 2,199 SH   SOLE 0 2,199 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 192 3,975 SH   SOLE 0 3,375 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 9,422 SH   SOLE 0 8,080 0 1,342
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 4,420 SH   SOLE 0 1,240 0 3,180
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 1,008 SH   SOLE 0 0 0 1,008
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 3,419 SH   SOLE 0 377 0 3,042
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 465 14,438 SH   SOLE 0 4,488 0 9,950
MICROSOFT CORP COM Stock 594918104 1,999 8,585 SH   SOLE 0 3,553 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 1,676 54,657 SH   SOLE 0 19,889 0 34,767
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 1,744 SH   SOLE 0 727 0 1,017
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 1,637 SH   SOLE 0 1,637 0 0
RUBIUS THERAPEUTICS INC COM Stock 78116T103 0 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 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 1,000 SH   SOLE 0 0 0 1,000
VANGUARD ESG U.S. STOCK ETF ETF 921910733 183 2,916 SH   SOLE 0 441 0 2,475
BOEING CO COM Stock 097023105 178 1,470 SH   SOLE 0 1,460 0 10
VANGUARD SMALL-CAP ETF ETF 922908751 2,464 14,417 SH   SOLE 0 1,362 0 13,055
VANGUARD MID-CAP ETF ETF 922908629 256 1,364 SH   SOLE 0 1,364 0 0
GUARDANT HEALTH INC COM Stock 40131M109 97 1,806 SH   SOLE 0 1,806 0 0
NEXTERA ENERGY INC COM Stock 65339F101 196 2,506 SH   SOLE 0 2,506 0 0
NIKE INC CL B Stock 654106103 46 555 SH   SOLE 0 547 0 8
TESLA INC COM Stock 88160R101 297 1,120 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 1,775 38,216 SH   SOLE 0 25,414 0 12,802
CONNS INC COM Stock 208242107 1 200 SH   SOLE 0 200 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 942 24,417 SH   SOLE 0 6,331 0 18,086
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 620 7,303 SH   SOLE 0 6,390 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 1,367 SH   SOLE 0 1,367 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 675 14,819 SH   SOLE 0 14,692 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 2,466 60,300 SH   SOLE 0 60,300 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 38 1,000 SH   SOLE 0 0 0 1,000
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 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 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 1,682 5,123 SH   SOLE 0 4,827 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 7,550 SH   SOLE 0 1,700 0 5,850
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 9,182 95,534 SH   SOLE 0 65,215 0 30,317
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 2,989 SH   SOLE 0 2,206 0 783
GAN LTD SHS Stock G3728V109 12 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 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 19,161 SH   SOLE 0 19,161 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 1,817 SH   SOLE 0 1,817 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 3,210 SH   SOLE 0 3,024 0 186
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 4,346 44,260 SH   SOLE 0 31,212 0 13,047
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 143 1,564 SH   SOLE 0 13 0 1,551
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 34 362 SH   SOLE 0 75 0 287
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STURM RUGER & CO INC COM Stock 864159108 5 100 SH   SOLE 0 0 0 100
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ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 79 3,300 SH   SOLE 0 3,300 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 98 4,225 SH   SOLE 0 4,225 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 4 341 SH   SOLE 0 0 0 341
CARRIER GLOBAL CORPORATION COM Stock 14448C104 110 3,094 SH   SOLE 0 134 0 2,960
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ARCONIC CORPORATION COM Stock 03966V107 50 2,915 SH   SOLE 0 0 0 2,915
SYSCO CORP COM Stock 871829107 29 414 SH   SOLE 0 414 0 0
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PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 4 670 SH   SOLE 0 670 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105 10 1,433 SH   SOLE 0 1,433 0 0
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ISHARES ESG AWARE MODERATE ALLOCATION ETF ETF 46436E684 6 276 SH   SOLE 0 276 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 11,360 105,946 SH   SOLE 0 54,120 0 51,825
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
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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
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FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 166 2,741 SH   SOLE 0 948 0 1,793
VANGUARD SMALL CAP VALUE ETF ETF 922908611 28 199 SH   SOLE 0 198 0 0
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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 4,160 84,717 SH   SOLE 0 35,962 0 48,754
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 3,195 SH   SOLE 0 0 0 3,195
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 82 3,323 SH   SOLE 0 3,322 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 124 2,455 SH   SOLE 0 56 0 2,399
DIGITALOCEAN HLDGS INC COM Stock 25402D102 27 751 SH   SOLE 0 751 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 14 1,166 SH   SOLE 0 1,065 0 101
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 820 16,744 SH   SOLE 0 4,744 0 12,000
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TRACTOR SUPPLY CO COM Stock 892356106 56 300 SH   SOLE 0 300 0 0
CAMBRIDGE BANCORP COM Stock 132152109 189 2,375 SH   SOLE 0 375 0 2,000
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 1,257 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 1,549 27,177 SH   SOLE 0 17,826 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 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 2,250 SH   SOLE 0 250 0 2,000
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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 6,563 73,153 SH   SOLE 0 38,851 0 34,301
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
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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
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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 5,000 SH   SOLE 0 0 0 5,000
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BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 14 1,240 SH   SOLE 0 1,240 0 0
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SOLID POWER INC CLASS A COM Stock 83422N105 78 14,739 SH   SOLE 0 14,739 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 199 23,506 SH   SOLE 0 1,636 0 21,870
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
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ROYCE VALUE TR INC COM CEF 780910105 136 10,817 SH   SOLE 0 100 0 10,717
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 2 91 SH   SOLE 0 91 0 0
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CONSTELLATION ENERGY CORP COM Stock 21037T109 15 178 SH   SOLE 0 78 0 100
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 148 2,229 SH   SOLE 0 2,229 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
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INGREDION INC COM Stock 457187102 5 62 SH   SOLE 0 62 0 0
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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
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COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 71 5,850 SH   SOLE 0 0 0 5,850
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 74 11,900 SH   SOLE 0 0 0 11,900
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 2,455 SH   SOLE 0 0 0 2,455
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 91 1,796 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 2,796 SH   SOLE 0 382 0 2,414
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 1,398 SH   SOLE 0 598 0 800
ENBRIDGE INC COM Stock 29250N105 31 846 SH   SOLE 0 815 0 31
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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
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ISHARES SHORT TREASURY BOND ETF ETF 464288679 517 4,700 SH   SOLE 0 4,700 0 0
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ABBVIE INC COM Stock 00287Y109 324 2,411 SH   SOLE 0 1,948 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 1,403 SH   SOLE 0 0 0 1,403
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 1,000 SH   SOLE 0 0 0 1,000
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 16,375 SH   SOLE 0 10,115 0 6,260
CASELLA WASTE SYS INC CL A Stock 147448104 122 1,600 SH   SOLE 0 0 0 1,600
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 6,969 SH   SOLE 0 799 0 6,170
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 3,935 96,275 SH   SOLE 0 68,382 0 27,892
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 1,098 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 5,121 SH   SOLE 0 2,678 0 2,443
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 4,137 SH   SOLE 0 1,635 0 2,501
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 6,091 SH   SOLE 0 2,333 0 3,758
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 25,000 SH   SOLE 0 25,000 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 29,917 SH   SOLE 0 29,917 0 0
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FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 6 185 SH   SOLE 0 185 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 41 2,080 SH   SOLE 0 2,080 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3,592 62,300 SH   SOLE 0 12,942 0 49,358
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 82 1,906 SH   SOLE 0 1,906 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 1,337 14,708 SH   SOLE 0 1,241 0 13,467
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 5,033 SH   SOLE 0 5,033 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 30,193 84,186 SH   SOLE 0 40,093 0 44,091
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
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WELLS FARGO CO NEW COM Stock 949746101 76 1,889 SH   SOLE 0 425 0 1,464
UNION PAC CORP COM Stock 907818108 878 4,508 SH   SOLE 0 457 0 4,051
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 1,068 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 3,266 SH   SOLE 0 1,759 0 1,506
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2,875 92,625 SH   SOLE 0 33,797 0 58,828
CHEVRON CORP NEW COM Stock 166764100 129 899 SH   SOLE 0 849 0 50
CONOCOPHILLIPS COM Stock 20825C104 122 1,194 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 11,645 320,258 SH   SOLE 0 168,551 0 151,706
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 1,963 SH   SOLE 0 232 0 1,731
BK OF AMERICA CORP COM Stock 060505104 39 1,302 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 2,904 SH   SOLE 0 1,042 0 1,862
ORACLE CORP COM Stock 68389X105 51 840 SH   SOLE 0 584 0 256
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 406 4,957 SH   SOLE 0 1,357 0 3,600
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 296 8,104 SH   SOLE 0 7,804 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 1,342 SH   SOLE 0 1,182 0 160
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 8 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103 1,348 30,810 SH   SOLE 0 10,788 0 20,021
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 1,129 SH   SOLE 0 429 0 700
GILEAD SCIENCES INC COM Stock 375558103 91 1,480 SH   SOLE 0 205 0 1,275
CATERPILLAR INC COM Stock 149123101 25 155 SH   SOLE 0 0 0 155
ALPHABET INC CAP STK CL C Stock 02079K107 290 3,020 SH   SOLE 0 2,840 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 3,815 SH   SOLE 0 280 0 3,535
OTIS WORLDWIDE CORP COM Stock 68902V107 91 1,425 SH   SOLE 0 0 0 1,425
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 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 57 532 SH   SOLE 0 532 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 20,079 250,420 SH   SOLE 0 95,863 0 154,556
ISHARES CORE S&P US VALUE ETF ETF 464287663 1,119 17,867 SH   SOLE 0 7,291 0 10,576
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 58 1,000 SH   SOLE 0 0 0 1,000
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 2,507 18,547 SH   SOLE 0 5,176 0 13,371
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 3,082 31,992 SH   SOLE 0 12,289 0 19,701
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 485 10,910 SH   SOLE 0 3,554 0 7,356
EATON CORP PLC SHS Stock G29183103 29 219 SH   SOLE 0 219 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1,025 46,430 SH   SOLE 0 9,769 0 36,660
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 5,709 114,162 SH   SOLE 0 52,690 0 61,471
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 1,411 SH   SOLE 0 1,411 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 2,250 SH   SOLE 0 2,250 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 12,765 SH   SOLE 0 0 0 12,765
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 3,398 SH   SOLE 0 431 0 2,967
DELTA AIR LINES INC DEL COM NEW Stock 247361702 45 1,619 SH   SOLE 0 119 0 1,500
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 80 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 126 345 SH   SOLE 0 317 0 28
FIRST TRUST WATER ETF ETF 33733B100 2,059 28,670 SH   SOLE 0 13,946 0 14,723
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 1,037 SH   SOLE 0 621 0 416
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 433 12,128 SH   SOLE 0 12,128 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 14,860 SH   SOLE 0 12,376 0 2,484
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 8,388 SH   SOLE 0 7,265 0 1,123
UNITEDHEALTH GROUP INC COM Stock 91324P102 531 1,052 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 2,171 SH   SOLE 0 1,091 0 1,080
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 2,721 SH   SOLE 0 870 0 1,851
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 1,611 SH   SOLE 0 1,611 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 2,471 SH   SOLE 0 40 0 2,431
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 1,144 SH   SOLE 0 1,144 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 4,658 21,246 SH   SOLE 0 12,235 0 9,010
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 93 4,851 SH   SOLE 0 680 0 4,171
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 231 4,800 SH   SOLE 0 4,800 0 0
ISHARES MSCI EAFE ETF ETF 464287465 331 5,915 SH   SOLE 0 4,047 0 1,868
APPLE INC COM Stock 037833100 4,945 35,783 SH   SOLE 0 6,016 0 29,766
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 1,753 SH   SOLE 0 1,753 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 74 3,049 SH   SOLE 0 3,049 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 41 1,702 SH   SOLE 0 1,702 0 0
ABBOTT LABS COM Stock 002824100 163 1,684 SH   SOLE 0 1,429 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 6,221 SH   SOLE 0 221 0 6,000