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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   675,360 8,040 SH   SOLE 0 2,280 0 5,760
PRUDENTIAL FINL INC COM Stock 744320102   3,282 33 SH   SOLE 0 30 0 3
INVESCO QQQ TRUST ETF 46090E103   2,517,996 9,456 SH   SOLE 0 2,014 0 7,441
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   44,550 358 SH   SOLE 0 358 0 0
CAMDEN NATL CORP COM Stock 133034108   54,656 1,311 SH   SOLE 0 0 0 1,311
STARBUCKS CORP COM Stock 855244109   46,723 471 SH   SOLE 0 138 0 333
HANCOCK JOHN INVS TR COM CEF 410142103   627 50 SH   SOLE 0 0 0 50
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   4,196 180 SH   SOLE 0 180 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   704,774 24,488 SH   SOLE 0 10,173 0 14,315
XPO INC COM Stock 983793100   2,330 70 SH   SOLE 0 70 0 0
ELEVANCE HEALTH INC COM Stock 036752103   58,992 115 SH   SOLE 0 0 0 115
ISHARES GOLD TRUST ETF 464285204   45,036 1,302 SH   SOLE 0 52 0 1,250
EBAY INC. COM Stock 278642103   22,119 533 SH   SOLE 0 360 0 173
DOLLAR GEN CORP NEW COM Stock 256677105   31,766 129 SH   SOLE 0 129 0 0
BAR HBR BANKSHARES COM Stock 066849100   48,042 1,499 SH   SOLE 0 27 0 1,472
LOGITECH INTL S A SHS Stock H50430232   19,074 306 SH   SOLE 0 0 0 306
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102   588 60 SH   SOLE 0 60 0 0
PIMCO CALIF MUN INCOME FD III COM CEF 72201C109   2,864 343 SH   SOLE 0 343 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   10,517 43 SH   SOLE 0 43 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   11,981 118 SH   SOLE 0 118 0 0
JOHNSON & JOHNSON COM Stock 478160104   348,367 1,972 SH   SOLE 0 665 0 1,307
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   3,794 45 SH   SOLE 0 45 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,578 30 SH   SOLE 0 0 0 30
WASTE MGMT INC DEL COM Stock 94106L109   141,192 900 SH   SOLE 0 20 0 880
EDITAS MEDICINE INC COM Stock 28106W103   3,805 429 SH   SOLE 0 429 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   51,048 267 SH   SOLE 0 38 0 229
VANGUARD ENERGY ETF ETF 92204A306   46,610 384 SH   SOLE 0 97 0 287
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   7,294 160 SH   SOLE 0 0 0 160
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   15,667 225 SH   SOLE 0 225 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   17,871 300 SH   SOLE 0 300 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   516,123 1,131 SH   SOLE 0 903 0 227
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   98,919 2,610 SH   SOLE 0 0 0 2,610
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   119,488 1,280 SH   SOLE 0 1,280 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   7,835,199 109,141 SH   SOLE 0 70,072 0 39,068
SHELL PLC SPON ADS ADR 780259305   3,075 54 SH   SOLE 0 54 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   16,988 460 SH   SOLE 0 460 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   256 60 SH   SOLE 0 0 0 60
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   550,340 14,000 SH   SOLE 0 14,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   346,618 2,287 SH   SOLE 0 1,647 0 640
COCA COLA CO COM Stock 191216100   214,111 3,366 SH   SOLE 0 1,714 0 1,652
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   12,780 1,128 SH   SOLE 0 1,128 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   12,922 1,191 SH   SOLE 0 1,191 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   3,121 11 SH   SOLE 0 0 0 11
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   13,057 1,264 SH   SOLE 0 1,264 0 0
GENERAL MLS INC COM Stock 370334104   34,462 411 SH   SOLE 0 83 0 328
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   9,166 380 SH   SOLE 0 380 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   5,039 80 SH   SOLE 0 0 0 80
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   10,976 545 SH   SOLE 0 545 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   540,722 3,110 SH   SOLE 0 248 0 2,862
MARRIOTT INTL INC NEW CL A Stock 571903202   35,734 240 SH   SOLE 0 0 0 240
VANGUARD REAL ESTATE ETF ETF 922908553   445,219 5,398 SH   SOLE 0 4,262 0 1,135
BIOGEN INC COM Stock 09062X103   2,492 9 SH   SOLE 0 9 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   216,580 4,760 SH   SOLE 0 0 0 4,760
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   29,545 619 SH   SOLE 0 0 0 619
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   3,616 345 SH   SOLE 0 345 0 0
INTEL CORP COM Stock 458140100   219,062 8,288 SH   SOLE 0 2,545 0 5,742
STATE STR CORP COM Stock 857477103   15,514 200 SH   SOLE 0 0 0 200
MEDTRONIC PLC SHS Stock G5960L103   24,249 312 SH   SOLE 0 312 0 0
CLOROX CO DEL COM Stock 189054109   10,244 73 SH   SOLE 0 73 0 0
NETFLIX INC COM Stock 64110L106   20,642 70 SH   SOLE 0 70 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   6,627 20 SH   SOLE 0 20 0 0
PAYCHEX INC COM Stock 704326107   81,701 707 SH   SOLE 0 145 0 562
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   166,558 2,788 SH   SOLE 0 2,181 0 605
ISHARES SILVER TRUST ETF 46428Q109   75,176 3,414 SH   SOLE 0 640 0 2,774
KINSALE CAP GROUP INC COM Stock 49714P108   26,152 100 SH   SOLE 0 100 0 0
FORTIS INC COM Stock 349553107   5,325 133 SH   SOLE 0 133 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   167,679 6,816 SH   SOLE 0 0 0 6,816
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   400,614 8,495 SH   SOLE 0 4,404 0 4,090
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   2,395,500 36,439 SH   SOLE 0 27,347 0 9,092
AMPLIFY ONLINE RETAIL ETF ETF 032108102   34,311 880 SH   SOLE 0 880 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   982 24 SH   SOLE 0 24 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   74,175 940 SH   SOLE 0 940 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   2,285 29 SH   SOLE 0 29 0 0
SAFE BULKERS INC COM Stock Y7388L103   3,856 1,325 SH   SOLE 0 1,325 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   16,596 384 SH   SOLE 0 384 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   927 20 SH   SOLE 0 19 0 0
MERCK & CO INC COM Stock 58933Y105   121,601 1,096 SH   SOLE 0 692 0 404
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   46,922 450 SH   SOLE 0 450 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   768,892 2,011 SH   SOLE 0 1,990 0 20
MCKESSON CORP COM Stock 58155Q103   6,002 16 SH   SOLE 0 16 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   6,655,740 167,020 SH   SOLE 0 65,505 0 101,514
AURORA CANNABIS INC COM Stock 05156X884   4 4 SH   SOLE 0 4 0 0
FULGENT GENETICS INC COM Stock 359664109   44,789 1,504 SH   SOLE 0 1,504 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   166,491 479 SH   SOLE 0 478 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   19,137 157 SH   SOLE 0 157 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   120,284 546 SH   SOLE 0 335 0 211
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   11,829 291 SH   SOLE 0 291 0 0
EMERSON ELEC CO COM Stock 291011104   130,834 1,362 SH   SOLE 0 920 0 442
ALCOA CORP COM Stock 013872106   145,049 3,190 SH   SOLE 0 190 0 3,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   85,470 2,543 SH   SOLE 0 188 0 2,355
BLACKLINE INC COM Stock 09239B109   43,860 652 SH   SOLE 0 652 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   17,463 98 SH   SOLE 0 0 0 98
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   10,540 500 SH   SOLE 0 250 0 250
ISHARES TIPS BOND ETF ETF 464287176   353,434 3,320 SH   SOLE 0 1,519 0 1,801
CONDUENT INC COM Stock 206787103   162 40 SH   SOLE 0 0 0 40
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   3,982 180 SH   SOLE 0 180 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   6,165 300 SH   SOLE 0 300 0 0
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102   2,642 844 SH   SOLE 0 844 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   6,606 109 SH   SOLE 0 109 0 0
CORNING INC COM Stock 219350105   9,422 295 SH   SOLE 0 100 0 195
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   26,561 356 SH   SOLE 0 356 0 0
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF ETF 46641Q878   4,559 104 SH   SOLE 0 104 0 0
ISHARES S&P 100 ETF ETF 464287101   9,381 55 SH   SOLE 0 55 0 0
HOWMET AEROSPACE INC COM Stock 443201108   459,599 11,662 SH   SOLE 0 0 0 11,662
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   2,166 88 SH   SOLE 0 88 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,360,483 59,911 SH   SOLE 0 12,314 0 47,596
CHUBB LIMITED COM Stock H1467J104   19,448 88 SH   SOLE 0 59 0 29
SONOCO PRODS CO COM Stock 835495102   6,071 100 SH   SOLE 0 0 0 100
FEDEX CORP COM Stock 31428X106   31,176 180 SH   SOLE 0 0 0 180
SNAP ON INC COM Stock 833034101   11,425 50 SH   SOLE 0 50 0 0
PEPSICO INC COM Stock 713448108   437,739 2,423 SH   SOLE 0 662 0 1,761
CRONOS GROUP INC COM Stock 22717L101   61 24 SH   SOLE 0 0 0 24
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   26,250 768 SH   SOLE 0 668 0 100
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   210,618 4,308 SH   SOLE 0 4,308 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   1,723,401 50,333 SH   SOLE 0 38,849 0 11,483
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   1,232 35 SH   SOLE 0 35 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   40,578 1,068 SH   SOLE 0 375 0 692
KIMBERLY-CLARK CORP COM Stock 494368103   72,762 536 SH   SOLE 0 123 0 413
EATON VANCE MUN BD FD COM CEF 27827X101   15,845 1,525 SH   SOLE 0 1,525 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   9,528 83 SH   SOLE 0 83 0 0
HONEYWELL INTL INC COM Stock 438516106   132,223 617 SH   SOLE 0 164 0 453
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   6,387 38 SH   SOLE 0 38 0 0
FIRSTENERGY CORP COM Stock 337932107   8,388 200 SH   SOLE 0 0 0 200
FORD MTR CO DEL COM Stock 345370860   6,131 527 SH   SOLE 0 225 0 302
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   431,632 5,093 SH   SOLE 0 5,093 0 0
US BANCORP DEL COM NEW Stock 902973304   30,091 690 SH   SOLE 0 455 0 235
BP PLC SPONSORED ADR ADR 055622104   15,684 449 SH   SOLE 0 449 0 0
HOME DEPOT INC COM Stock 437076102   305,556 967 SH   SOLE 0 519 0 448
BAXTER INTL INC COM Stock 071813109   31,703 622 SH   SOLE 0 0 0 622
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   9,947 225 SH   SOLE 0 225 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   396,269 1,659 SH   SOLE 0 451 0 1,208
INVESCO GROWTH MULTI-ASSET ALLOCATION ETF ETF 46090A408   241 15 SH   SOLE 0 14 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   769 15 SH   SOLE 0 0 0 15
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   2,230 100 SH   SOLE 0 100 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   8,526 177 SH   SOLE 0 0 0 177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   3,124,947 131,466 SH   SOLE 0 97,026 0 34,440
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,883 28 SH   SOLE 0 28 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   15,623 115 SH   SOLE 0 0 0 115
SPDR GOLD SHARES ETF 78463V107   42,410 250 SH   SOLE 0 0 0 250
BECTON DICKINSON & CO COM Stock 075887109   39,671 156 SH   SOLE 0 18 0 138
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   14,888 111 SH   SOLE 0 111 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   21,956 542 SH   SOLE 0 542 0 0
AI POWERED EQUITY ETF ETF 26924G813   19,481 684 SH   SOLE 0 0 0 684
SEA LTD SPONSORD ADS ADR 81141R100   37,462 720 SH   SOLE 0 720 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   47,776 223 SH   SOLE 0 83 0 140
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   44,741 190 SH   SOLE 0 0 0 190
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   22,485 498 SH   SOLE 0 498 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   10,524 125 SH   SOLE 0 125 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   44,730 600 SH   SOLE 0 600 0 0
WEBSTER FINL CORP COM Stock 947890109   19,504 412 SH   SOLE 0 0 0 412
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   65,952 756 SH   SOLE 0 756 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   31,632,557 631,011 SH   SOLE 0 324,314 0 306,695
AON PLC SHS CL A Stock G0403H108   43,220 144 SH   SOLE 0 52 0 92
GALLAGHER ARTHUR J & CO COM Stock 363576109   12,632 67 SH   SOLE 0 67 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   25,558 460 SH   SOLE 0 460 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   4,950,094 168,485 SH   SOLE 0 78,387 0 90,098
LINCOLN ELEC HLDGS INC COM Stock 533900106   23,985 166 SH   SOLE 0 166 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,492,325 47,468 SH   SOLE 0 26,878 0 20,589
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,089,181 3,526 SH   SOLE 0 1,426 0 2,100
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   6,746 285 SH   SOLE 0 285 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389   38,206 2,199 SH   SOLE 0 2,199 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   181,375 3,240 SH   SOLE 0 2,640 0 600
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   1,323 47 SH   SOLE 0 47 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   52,499 156 SH   SOLE 0 156 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201   4,679 150 SH   SOLE 0 150 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   12,501 207 SH   SOLE 0 0 0 207
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,581 51 SH   SOLE 0 51 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   872,452 11,603 SH   SOLE 0 10,260 0 1,343
EXELON CORP COM Stock 30161N101   12,666 293 SH   SOLE 0 238 0 55
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   53,714 693 SH   SOLE 0 0 0 693
ALPHABET INC CAP STK CL A Stock 02079K305   374,095 4,240 SH   SOLE 0 1,060 0 3,180
PROGRESSIVE CORP COM Stock 743315103   4,799 37 SH   SOLE 0 37 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   4,220 5 SH   SOLE 0 5 0 0
ZSCALER INC COM Stock 98980G102   10,854 97 SH   SOLE 0 97 0 0
HALLIBURTON CO COM Stock 406216101   39,665 1,008 SH   SOLE 0 0 0 1,008
CONSTELLATION BRANDS INC CL A Stock 21036P108   8,807 38 SH   SOLE 0 0 0 38
CSX CORP COM Stock 126408103   21,097 681 SH   SOLE 0 0 0 681
COMCAST CORP NEW CL A Stock 20030N101   102,574 2,933 SH   SOLE 0 407 0 2,526
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   478,559 13,198 SH   SOLE 0 4,608 0 8,590
MICROSOFT CORP COM Stock 594918104   1,972,105 8,223 SH   SOLE 0 3,391 0 4,832
VALERO ENERGY CORP COM Stock 91913Y100   9,515 75 SH   SOLE 0 75 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   1,754,083 53,348 SH   SOLE 0 20,525 0 32,822
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   2,507 100 SH   SOLE 0 100 0 0
CVS HEALTH CORP COM Stock 126650100   162,523 1,744 SH   SOLE 0 727 0 1,017
DTE ENERGY CO COM Stock 233331107   25,151 214 SH   SOLE 0 0 0 214
MASCO CORP COM Stock 574599106   7,642 164 SH   SOLE 0 163 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   23,666 927 SH   SOLE 0 236 0 691
V F CORP COM Stock 918204108   45,448 1,646 SH   SOLE 0 1,646 0 0
RUBIUS THERAPEUTICS INC COM Stock 78116T103   175 1,000 SH   SOLE 0 1,000 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100   915 340 SH   SOLE 0 340 0 0
AMERIPRISE FINL INC COM Stock 03076C106   4,359 14 SH   SOLE 0 14 0 0
AVERY DENNISON CORP COM Stock 053611109   3,258 18 SH   SOLE 0 18 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   41,026 364 SH   SOLE 0 364 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   192,879 2,929 SH   SOLE 0 444 0 2,484
BOEING CO COM Stock 097023105   280,020 1,470 SH   SOLE 0 1,460 0 10
VANGUARD SMALL-CAP ETF ETF 922908751   716,273 3,903 SH   SOLE 0 1,236 0 2,666
VANGUARD MID-CAP ETF ETF 922908629   278,433 1,366 SH   SOLE 0 1,366 0 0
NEXTERA ENERGY INC COM Stock 65339F101   104,082 1,245 SH   SOLE 0 1,245 0 0
NIKE INC CL B Stock 654106103   47,980 410 SH   SOLE 0 402 0 8
TESLA INC COM Stock 88160R101   176,760 1,435 SH   SOLE 0 753 0 681
YETI HLDGS INC COM Stock 98585X104   2,685 65 SH   SOLE 0 65 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   2,262,356 48,403 SH   SOLE 0 33,236 0 15,167
CONNS INC COM Stock 208242107   1,376 200 SH   SOLE 0 200 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   176,866 4,487 SH   SOLE 0 2,513 0 1,973
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   642,763 7,838 SH   SOLE 0 6,925 0 913
NCR CORP NEW COM Stock 62886E108   7,491 320 SH   SOLE 0 0 0 320
VANGUARD HEALTH CARE ETF ETF 92204A504   96,544 389 SH   SOLE 0 114 0 275
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   46,751 1,367 SH   SOLE 0 1,367 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   452,759 9,849 SH   SOLE 0 9,849 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   51,255 208 SH   SOLE 0 208 0 0
PUBLIC STORAGE COM REIT 74460D109   74,531 266 SH   SOLE 0 10 0 256
ALERIAN MLP ETF ETF 00162Q452   8,718 229 SH   SOLE 0 229 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   7,815 162 SH   SOLE 0 162 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   11,858 425 SH   SOLE 0 425 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   5,556 29 SH   SOLE 0 29 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   19,725 108 SH   SOLE 0 108 0 0
HARLEY DAVIDSON INC COM Stock 412822108   4,160 100 SH   SOLE 0 0 0 100
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   215,282 674 SH   SOLE 0 533 0 141
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   29,379 445 SH   SOLE 0 445 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   4,281 300 SH   SOLE 0 300 0 0
AMPHENOL CORP NEW CL A Stock 032095101   31,056 408 SH   SOLE 0 407 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,897,038 60,300 SH   SOLE 0 60,300 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   49,430 1,000 SH   SOLE 0 0 0 1,000
STANLEY BLACK & DECKER INC COM Stock 854502101   69,311 923 SH   SOLE 0 622 0 300
DOW INC COM Stock 260557103   23,482 466 SH   SOLE 0 466 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   38,318 4,107 SH   SOLE 0 4,107 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   905 24 SH   SOLE 0 0 0 24
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   6,232 92 SH   SOLE 0 0 0 92
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   44,719 763 SH   SOLE 0 443 0 320
VANGUARD S&P 500 ETF ETF 922908363   1,877,607 5,344 SH   SOLE 0 5,048 0 296
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   17,899 264 SH   SOLE 0 264 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   6,004 73 SH   SOLE 0 73 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205   2,318 23 SH   SOLE 0 23 0 0
MILESTONE PHARMACEUTICALS INC COM Stock 59935V107   396 100 SH   SOLE 0 100 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   87,672 198 SH   SOLE 0 0 0 198
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   5,643 300 SH   SOLE 0 0 0 300
CONSOLIDATED EDISON INC COM Stock 209115104   6,386 67 SH   SOLE 0 67 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   33,377 317 SH   SOLE 0 317 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   1,457,512 29,412 SH   SOLE 0 12,344 0 17,068
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   25,778 762 SH   SOLE 0 762 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   10,625 472 SH   SOLE 0 472 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   11,283,092 116,369 SH   SOLE 0 68,184 0 48,184
VANECK GOLD MINERS ETF ETF 92189F106   5,016 175 SH   SOLE 0 175 0 0
TERADYNE INC COM Stock 880770102   73,723 844 SH   SOLE 0 844 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   63,658 760 SH   SOLE 0 760 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   86,942 2,633 SH   SOLE 0 1,850 0 783
GAN LTD SHS Stock G3728V109   8,337 5,558 SH   SOLE 0 5,558 0 0
WABTEC COM Stock 929740108   599 6 SH   SOLE 0 0 0 6
LILLY ELI & CO COM Stock 532457108   365,474 999 SH   SOLE 0 370 0 629
HASBRO INC COM Stock 418056107   6,406 105 SH   SOLE 0 0 0 105
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   102,138 4,811 SH   SOLE 0 4,811 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   86,929 282 SH   SOLE 0 207 0 75
SCHWAB U.S. REIT ETF ETF 808524847   10,706 555 SH   SOLE 0 555 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   14,427 1,817 SH   SOLE 0 1,817 0 0
CERENCE INC COM Stock 156727109   6,078 328 SH   SOLE 0 328 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   34,248 522 SH   SOLE 0 522 0 0
CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   3 2 SH   SOLE 0 2 0 0
PPL CORP COM Stock 69351T106   8,269 283 SH   SOLE 0 175 0 108
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   5,267 50 SH   SOLE 0 0 0 50
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   3,403 557 SH   SOLE 0 557 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   534 46 SH   SOLE 0 46 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   1,160 108 SH   SOLE 0 108 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   6,828 150 SH   SOLE 0 150 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   114 10 SH   SOLE 0 0 0 10
ISHARES RUSSELL 2000 ETF ETF 464287655   535,285 3,070 SH   SOLE 0 2,884 0 186
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643   4,499,683 46,437 SH   SOLE 0 31,943 0 14,493
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   163,031 1,564 SH   SOLE 0 13 0 1,551
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   37,282 362 SH   SOLE 0 75 0 287
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   141,311 1,284 SH   SOLE 0 323 0 961
STURM RUGER & CO INC COM Stock 864159108   5,062 100 SH   SOLE 0 0 0 100
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   509,141 20,613 SH   SOLE 0 20,613 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   127,121 5,330 SH   SOLE 0 3,300 0 2,030
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   118,844 5,105 SH   SOLE 0 5,105 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   730 50 SH   SOLE 0 0 0 50
CARRIER GLOBAL CORPORATION COM Stock 14448C104   127,628 3,094 SH   SOLE 0 134 0 2,960
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   272 7 SH   SOLE 0 7 0 0
ARCONIC CORPORATION COM Stock 03966V107   61,681 2,915 SH   SOLE 0 0 0 2,915
SYSCO CORP COM Stock 871829107   31,650 414 SH   SOLE 0 414 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   63,872 571 SH   SOLE 0 83 0 488
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   4,208 670 SH   SOLE 0 670 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105   10,045 1,433 SH   SOLE 0 1,433 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,975,614 54,608 SH   SOLE 0 19,398 0 35,210
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   422 20 SH   SOLE 0 20 0 0
ISHARES ESG AWARE MODERATE ALLOCATION ETF ETF 46436E684   6,672 276 SH   SOLE 0 276 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   17,674,181 146,552 SH   SOLE 0 73,266 0 73,285
AMERICAN ELEC PWR CO INC COM Stock 025537101   190 2 SH   SOLE 0 0 0 2
ENTERGY CORP NEW COM Stock 29364G103   2,813 25 SH   SOLE 0 25 0 0
MDU RES GROUP INC COM Stock 552690109   9,102 300 SH   SOLE 0 300 0 0
EVERSOURCE ENERGY COM Stock 30040W108   25,152 300 SH   SOLE 0 300 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   20,733 248 SH   SOLE 0 168 0 80
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   10,248 281 SH   SOLE 0 281 0 0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668   31,321 1,129 SH   SOLE 0 1,128 0 0
MARATHON PETE CORP COM Stock 56585A102   11,639 100 SH   SOLE 0 100 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   119,137 2,068 SH   SOLE 0 275 0 1,793
VANGUARD SMALL CAP VALUE ETF ETF 922908611   38,120 240 SH   SOLE 0 240 0 0
WALKER & DUNLOP INC COM Stock 93148P102   42,144 537 SH   SOLE 0 537 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   1,492,595 45,502 SH   SOLE 0 24,557 0 20,944
STEM INC COM Stock 85859N102   5,543 620 SH   SOLE 0 620 0 0
SYNAPTICS INC COM Stock 87157D109   22,838 240 SH   SOLE 0 240 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   3,042,534 61,765 SH   SOLE 0 19,630 0 42,134
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   4,383 421 SH   SOLE 0 421 0 0
VIATRIS INC COM Stock 92556V106   7,501 674 SH   SOLE 0 328 0 345
FIRST SOLAR INC COM Stock 336433107   10,336 69 SH   SOLE 0 69 0 0
ISHARES ESG ADVANCED MSCI EM ETF ETF 46436E742   8,718 256 SH   SOLE 0 256 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   8,810 193 SH   SOLE 0 193 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   6,607 144 SH   SOLE 0 144 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   950 80 SH   SOLE 0 80 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   516 445 SH   SOLE 0 445 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   3,415 19 SH   SOLE 0 0 0 19
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106   618 600 SH   SOLE 0 600 0 0
NOVAVAX INC COM NEW Stock 670002401   5,428 528 SH   SOLE 0 528 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   303,589 3,195 SH   SOLE 0 0 0 3,195
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   85,335 3,293 SH   SOLE 0 3,292 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   130,238 2,455 SH   SOLE 0 56 0 2,399
DIGITALOCEAN HLDGS INC COM Stock 25402D102   19,128 751 SH   SOLE 0 751 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   4,101 331 SH   SOLE 0 230 0 101
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   920,171 18,779 SH   SOLE 0 6,779 0 12,000
TRACTOR SUPPLY CO COM Stock 892356106   67,491 300 SH   SOLE 0 300 0 0
CAMBRIDGE BANCORP COM Stock 132152109   197,268 2,375 SH   SOLE 0 375 0 2,000
ORGANON & CO COMMON STOCK Stock 68622V106   168 6 SH   SOLE 0 6 0 0
VISA INC COM CL A Stock 92826C839   245,010 1,179 SH   SOLE 0 612 0 567
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   29,666 675 SH   SOLE 0 0 0 675
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   2,433,652 38,274 SH   SOLE 0 28,923 0 9,351
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107   0 0 SH   SOLE 0 0 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   8,123 147 SH   SOLE 0 0 0 147
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   2,988 70 SH   SOLE 0 70 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   1,109 31 SH   SOLE 0 31 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   16,155 2,250 SH   SOLE 0 250 0 2,000
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   7,720,705 107,083 SH   SOLE 0 28,102 0 78,981
INVESCO SOLAR ETF ETF 46138G706   23,491 322 SH   SOLE 0 142 0 180
ARCHER AVIATION INC COM CL A Stock 03945R102   374 200 SH   SOLE 0 0 0 200
PIMCO ACTIVE BOND ETF ETF 72201R775   2,103,074 23,244 SH   SOLE 0 10,538 0 12,704
UNITED STATES OIL FUND LP ETF 91232N207   52,933 755 SH   SOLE 0 755 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101   7,595 33 SH   SOLE 0 33 0 0
KELLOGG CO COM Stock 487836108   2,351 33 SH   SOLE 0 33 0 0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF ETF 500767561   5,160 170 SH   SOLE 0 0 0 170
FIDELITY BLUE CHIP VALUE ETF ETF 316092345   704 25 SH   SOLE 0 25 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,114 370 SH   SOLE 0 170 0 200
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   29,240 146 SH   SOLE 0 145 0 0
VANGUARD VALUE ETF ETF 922908744   24,565 175 SH   SOLE 0 175 0 0
VANGUARD GROWTH ETF ETF 922908736   29,409 138 SH   SOLE 0 138 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   39,124 1,722 SH   SOLE 0 1,470 0 252
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   3,686 200 SH   SOLE 0 0 0 200
ORION OFFICE REIT INC COM REIT 68629Y103   205 24 SH   SOLE 0 24 0 0
MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209   57,300 5,000 SH   SOLE 0 0 0 5,000
JPMORGAN INCOME ETF ETF 46641Q159   243,422 5,395 SH   SOLE 0 5,395 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   16,046 1,240 SH   SOLE 0 1,240 0 0
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104   8,784 2,517 SH   SOLE 0 2,517 0 0
SOLID POWER INC CLASS A COM Stock 83422N105   93,317 36,739 SH   SOLE 0 36,739 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   202,152 23,506 SH   SOLE 0 1,636 0 21,870
SPLUNK INC COM Stock 848637104   1,636 19 SH   SOLE 0 19 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   38,195 180 SH   SOLE 0 146 0 34
ABRDN EMRG MKTS EQTY INCM FD COM CEF 00301W105   3,971 771 SH   SOLE 0 771 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   56,986 672 SH   SOLE 0 672 0 0
ROYCE VALUE TR INC COM CEF 780910105   143,433 10,817 SH   SOLE 0 100 0 10,717
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   2,588 91 SH   SOLE 0 91 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   89,383 2,180 SH   SOLE 0 0 0 2,180
CONSTELLATION ENERGY CORP COM Stock 21037T109   15,345 178 SH   SOLE 0 78 0 100
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   167,064 2,229 SH   SOLE 0 2,229 0 0
META PLATFORMS INC CL A Stock 30303M102   107,464 893 SH   SOLE 0 120 0 773
GLOBAL X MLP ETF ETF 37954Y343   12,015 291 SH   SOLE 0 291 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109   3,266 565 SH   SOLE 0 565 0 0
ZIMVIE INC COM Stock 98888T107   93 10 SH   SOLE 0 0 0 10
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   13,898 300 SH   SOLE 0 0 0 300
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   16,538 1,369 SH   SOLE 0 1,069 0 300
VANGUARD MATERIALS ETF ETF 92204A801   6,808 40 SH   SOLE 0 40 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   683 27 SH   SOLE 0 0 0 27
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   7,935 837 SH   SOLE 0 353 0 484
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103   71,546 5,850 SH   SOLE 0 0 0 5,850
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   77,945 11,900 SH   SOLE 0 0 0 11,900
PACKAGING CORP AMER COM Stock 695156109   20,082 157 SH   SOLE 0 157 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   648 5 SH   SOLE 0 5 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   8,372 60 SH   SOLE 0 60 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   3,497 333 SH   SOLE 0 333 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   3,216 320 SH   SOLE 0 320 0 0
MONDELEZ INTL INC CL A Stock 609207105   3,599 54 SH   SOLE 0 54 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   10,056 155 SH   SOLE 0 155 0 0
BROADCOM INC COM Stock 11135F101   36,363 65 SH   SOLE 0 65 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   9,575 70 SH   SOLE 0 70 0 0
RXO INC COMMON STOCK Stock 74982T103   1,204 70 SH   SOLE 0 70 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   13,079 280 SH   SOLE 0 280 0 0
D R HORTON INC COM Stock 23331A109   6,062 68 SH   SOLE 0 68 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   5,568 87 SH   SOLE 0 87 0 0
METLIFE INC COM Stock 59156R108   15,921 220 SH   SOLE 0 220 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   388,897 2,455 SH   SOLE 0 0 0 2,455
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   57,648 996 SH   SOLE 0 896 0 100
NOVARTIS AG SPONSORED ADR ADR 66987V109   6,078 67 SH   SOLE 0 67 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   59,606 967 SH   SOLE 0 967 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   3,761 40 SH   SOLE 0 40 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   139,467 3,182 SH   SOLE 0 768 0 2,414
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   432,200 15,075 SH   SOLE 0 15,075 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105   63 2 SH   SOLE 0 2 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,435 190 SH   SOLE 0 190 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   40,560 152 SH   SOLE 0 152 0 0
KROGER CO COM Stock 501044101   62,323 1,398 SH   SOLE 0 598 0 800
ENBRIDGE INC COM Stock 29250N105   33,079 846 SH   SOLE 0 815 0 31
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   2,411,527 45,873 SH   SOLE 0 16,918 0 28,954
MILLERKNOLL INC COM Stock 600544100   6,303 300 SH   SOLE 0 0 0 300
NVIDIA CORPORATION COM Stock 67066G104   116,766 799 SH   SOLE 0 799 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   13,778,417 276,564 SH   SOLE 0 160,947 0 115,616
ISHARES SHORT TREASURY BOND ETF ETF 464288679   985,433 8,965 SH   SOLE 0 8,965 0 0
GRAINGER W W INC COM Stock 384802104   228,698 411 SH   SOLE 0 11 0 400
ABBVIE INC COM Stock 00287Y109   260,354 1,611 SH   SOLE 0 1,148 0 463
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   3,438 85 SH   SOLE 0 85 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   26,541 440 SH   SOLE 0 440 0 0
S&P GLOBAL INC COM Stock 78409V104   28,135 84 SH   SOLE 0 84 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102   7,484 691 SH   SOLE 0 691 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103   3,127 364 SH   SOLE 0 364 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   94,568 2,025 SH   SOLE 0 610 0 1,415
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   25,772 514 SH   SOLE 0 514 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   12,240 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   18,730 392 SH   SOLE 0 392 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   12,474 53 SH   SOLE 0 53 0 0
ZOETIS INC CL A Stock 98978V103   84,706 578 SH   SOLE 0 578 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   953 85 SH   SOLE 0 85 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   3,914 383 SH   SOLE 0 383 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   487,566 16,214 SH   SOLE 0 10,117 0 6,097
GLOBUS MED INC CL A Stock 379577208   2,005 27 SH   SOLE 0 27 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   3,432 16 SH   SOLE 0 16 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   126,896 1,600 SH   SOLE 0 0 0 1,600
BLACKSTONE INC COM Stock 09260D107   34,869 470 SH   SOLE 0 470 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   12,750 100 SH   SOLE 0 0 0 100
ROCKWELL AUTOMATION INC COM Stock 773903109   12,879 50 SH   SOLE 0 50 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   4,944 419 SH   SOLE 0 419 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   84,604 6,969 SH   SOLE 0 799 0 6,170
STRYKER CORPORATION COM Stock 863667101   59,900 245 SH   SOLE 0 115 0 130
QUALCOMM INC COM Stock 747525103   6,121 56 SH   SOLE 0 55 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   5,134,412 125,536 SH   SOLE 0 78,345 0 47,190
FASTENAL CO COM Stock 311900104   2,271 48 SH   SOLE 0 48 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   128,025 516 SH   SOLE 0 16 0 500
ALKERMES PLC SHS Stock G01767105   10,374 397 SH   SOLE 0 397 0 0
DISCOVER FINL SVCS COM Stock 254709108   5,283 54 SH   SOLE 0 0 0 54
MCDONALDS CORP COM Stock 580135101   197,120 748 SH   SOLE 0 298 0 450
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   22,057 215 SH   SOLE 0 215 0 0
DOVER CORP COM Stock 260003108   24,780 183 SH   SOLE 0 183 0 0
CISCO SYS INC COM Stock 17275R102   203,967 4,281 SH   SOLE 0 2,683 0 1,598
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   3,527 147 SH   SOLE 0 147 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   27,385 406 SH   SOLE 0 406 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   972 15 SH   SOLE 0 15 0 0
CDW CORP COM Stock 12514G108   5,715 32 SH   SOLE 0 32 0 0
AT&T INC COM Stock 00206R102   83,972 4,561 SH   SOLE 0 2,246 0 2,314
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   5,266 128 SH   SOLE 0 128 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   6,949 84 SH   SOLE 0 84 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   5,054 124 SH   SOLE 0 124 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   101,544 773 SH   SOLE 0 149 0 624
HENRY SCHEIN INC COM Stock 806407102   10,543 132 SH   SOLE 0 132 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   44,437 530 SH   SOLE 0 129 0 401
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   709,401 6,225 SH   SOLE 0 2,467 0 3,758
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   20,469 278 SH   SOLE 0 55 0 223
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   6,579 112 SH   SOLE 0 112 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2,189 15 SH   SOLE 0 15 0 0
TRIMAS CORP COM NEW Stock 896215209   693,500 25,000 SH   SOLE 0 25,000 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   44,995 500 SH   SOLE 0 500 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   155,568 29,917 SH   SOLE 0 29,917 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   1,342,381 29,451 SH   SOLE 0 4,636 0 24,815
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   5,746 185 SH   SOLE 0 185 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   49,587 2,080 SH   SOLE 0 2,080 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   3,932,088 61,458 SH   SOLE 0 13,182 0 48,275
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   91,374 1,906 SH   SOLE 0 1,906 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   17,924 400 SH   SOLE 0 0 0 400
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   361,501 3,825 SH   SOLE 0 1,391 0 2,434
ISHARES S&P 500 VALUE ETF ETF 464287408   92,555 638 SH   SOLE 0 638 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   7,369 23 SH   SOLE 0 23 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   392,126 6,703 SH   SOLE 0 6,703 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   36,032,901 93,784 SH   SOLE 0 46,801 0 46,983
KONTOOR BRANDS INC COM Stock 50050N103   9,598 240 SH   SOLE 0 240 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   1,888 20 SH   SOLE 0 20 0 0
CIGNA CORP NEW COM Stock 125523100   340,949 1,029 SH   SOLE 0 578 0 451
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   996,203 24,363 SH   SOLE 0 22,542 0 1,821
WELLS FARGO CO NEW COM Stock 949746101   54,255 1,314 SH   SOLE 0 350 0 964
UNION PAC CORP COM Stock 907818108   330,484 1,596 SH   SOLE 0 341 0 1,255
ECOLAB INC COM Stock 278865100   2,646 18 SH   SOLE 0 18 0 0
ISHARES MBS ETF ETF 464288588   3,339 36 SH   SOLE 0 36 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   15,479 507 SH   SOLE 0 260 0 247
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,515 14 SH   SOLE 0 14 0 0
SALESFORCE INC COM Stock 79466L302   61,920 467 SH   SOLE 0 0 0 467
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   48,070 684 SH   SOLE 0 684 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   2,687 32 SH   SOLE 0 32 0 0
PITNEY BOWES INC COM Stock 724479100   1,577 415 SH   SOLE 0 0 0 415
DARDEN RESTAURANTS INC COM Stock 237194105   5,948 43 SH   SOLE 0 43 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   589,530 1,071 SH   SOLE 0 376 0 694
VANGUARD MID-CAP VALUE ETF ETF 922908512   8,114 60 SH   SOLE 0 60 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   218,921 450 SH   SOLE 0 75 0 375
VOXX INTL CORP CL A Stock 91829F104   4,609 550 SH   SOLE 0 550 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   425,859 3,176 SH   SOLE 0 1,669 0 1,506
INTERNATIONAL PAPER CO COM Stock 460146103   3,775 109 SH   SOLE 0 109 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,533,461 76,865 SH   SOLE 0 35,002 0 41,862
CHEVRON CORP NEW COM Stock 166764100   152,028 847 SH   SOLE 0 797 0 50
CONOCOPHILLIPS COM Stock 20825C104   35,164 298 SH   SOLE 0 298 0 0
BRUNSWICK CORP COM Stock 117043109   19,245 267 SH   SOLE 0 67 0 200
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   13,427,554 319,932 SH   SOLE 0 171,716 0 148,215
DANAHER CORPORATION COM Stock 235851102   79,913 301 SH   SOLE 0 201 0 100
SPDR S&P BANK ETF ETF 78464A797   20,706 459 SH   SOLE 0 458 0 0
M & T BK CORP COM Stock 55261F104   69,194 477 SH   SOLE 0 477 0 0
TJX COS INC NEW COM Stock 872540109   92,650 1,164 SH   SOLE 0 232 0 931
BANK AMERICA CORP COM Stock 060505104   35,041 1,058 SH   SOLE 0 203 0 855
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   5,037 23 SH   SOLE 0 23 0 0
BLACKROCK MUNIHLDGS NY QLTY FD COM CEF 09255C106   493 48 SH   SOLE 0 48 0 0
MGE ENERGY INC COM Stock 55277P104   12,672 180 SH   SOLE 0 0 0 180
SPDR S&P DIVIDEND ETF ETF 78464A763   9,008 72 SH   SOLE 0 72 0 0
WALMART INC COM Stock 931142103   85,584 604 SH   SOLE 0 603 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   5,731 211 SH   SOLE 0 0 0 211
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   406,935 2,888 SH   SOLE 0 1,125 0 1,763
ORACLE CORP COM Stock 68389X105   68,662 840 SH   SOLE 0 584 0 256
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   439,708 4,357 SH   SOLE 0 357 0 4,000
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   316,762 8,126 SH   SOLE 0 7,826 0 300
TEXAS INSTRS INC COM Stock 882508104   29,001 176 SH   SOLE 0 175 0 0
TARGET CORP COM Stock 87612E106   24,592 165 SH   SOLE 0 165 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   145,218 1,342 SH   SOLE 0 1,182 0 160
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   7,963 355 SH   SOLE 0 355 0 0
PFIZER INC COM Stock 717081103   1,403,662 27,394 SH   SOLE 0 8,444 0 18,949
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   843 8 SH   SOLE 0 8 0 0
MORGAN STANLEY COM NEW Stock 617446448   3,656 43 SH   SOLE 0 43 0 0
3M CO COM Stock 88579Y101   69,674 581 SH   SOLE 0 431 0 150
KLA CORP COM NEW Stock 482480100   1,885 5 SH   SOLE 0 5 0 0
GILEAD SCIENCES INC COM Stock 375558103   84,133 980 SH   SOLE 0 205 0 775
CATERPILLAR INC COM Stock 149123101   37,132 155 SH   SOLE 0 0 0 155
TRINET GROUP INC COM Stock 896288107   1,220 18 SH   SOLE 0 18 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   259,092 2,920 SH   SOLE 0 2,740 0 180
AMERICAN EXPRESS CO COM Stock 025816109   119,530 809 SH   SOLE 0 64 0 745
AMGEN INC COM Stock 031162100   1,051,885 4,005 SH   SOLE 0 270 0 3,735
OTIS WORLDWIDE CORP COM Stock 68902V107   111,592 1,425 SH   SOLE 0 0 0 1,425
ANALOG DEVICES INC COM Stock 032654105   50,856 310 SH   SOLE 0 310 0 0
TYSON FOODS INC CL A Stock 902494103   34,985 562 SH   SOLE 0 0 0 562
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   15,413 100 SH   SOLE 0 0 0 100
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   2,067 58 SH   SOLE 0 58 0 0
HUMANA INC COM Stock 444859102   220,242 430 SH   SOLE 0 0 0 430
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   18,533 1,630 SH   SOLE 0 1,630 0 0
WILLIAMS COS INC COM Stock 969457100   6,777 206 SH   SOLE 0 206 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   1,603 64 SH   SOLE 0 64 0 0
CANADIAN NATL RY CO COM Stock 136375102   63,244 532 SH   SOLE 0 532 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   19,306,014 236,825 SH   SOLE 0 107,988 0 128,837
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,393,318 19,727 SH   SOLE 0 9,001 0 10,726
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   56,960 1,000 SH   SOLE 0 0 0 1,000
MERCADOLIBRE INC COM Stock 58733R102   141,322 167 SH   SOLE 0 167 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   25,758 1,080 SH   SOLE 0 1,080 0 0
BANK MONTREAL QUE COM Stock 063671101   4,530 50 SH   SOLE 0 50 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,894,254 25,645 SH   SOLE 0 11,707 0 13,938
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   54,631 967 SH   SOLE 0 967 0 0
NAVIOS MARITIME HOLDINGS INC COM Stock Y62197119   32 18 SH   SOLE 0 0 0 18
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   8,835,623 91,098 SH   SOLE 0 53,041 0 38,057
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   545,500 10,910 SH   SOLE 0 3,554 0 7,356
EATON CORP PLC SHS Stock G29183103   34,372 219 SH   SOLE 0 219 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   954,623 41,614 SH   SOLE 0 7,225 0 34,388
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   5,728,422 114,477 SH   SOLE 0 55,667 0 58,809
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   5,938 125 SH   SOLE 0 0 0 125
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   3,334 319 SH   SOLE 0 319 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   13,983 1,411 SH   SOLE 0 1,411 0 0
AXON ENTERPRISE INC COM Stock 05464C101   51,438 310 SH   SOLE 0 310 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   2,324 75 SH   SOLE 0 75 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   10,957 120 SH   SOLE 0 120 0 0
CANOPY GROWTH CORP COM Stock 138035100   23 10 SH   SOLE 0 10 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   211,680 2,100 SH   SOLE 0 2,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,409 16 SH   SOLE 0 16 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   11,267 550 SH   SOLE 0 550 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   396 38 SH   SOLE 0 38 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   143,606 12,765 SH   SOLE 0 0 0 12,765
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   14,333 319 SH   SOLE 0 319 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   34,214 200 SH   SOLE 0 0 0 200
ESSENTIAL UTILS INC COM Stock 29670G102   19,369 406 SH   SOLE 0 228 0 177
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   2,778 35 SH   SOLE 0 35 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   162,475 3,443 SH   SOLE 0 431 0 3,012
DELTA AIR LINES INC DEL COM NEW Stock 247361702   53,200 1,619 SH   SOLE 0 119 0 1,500
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   81,072 1,600 SH   SOLE 0 1,600 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   16,103 346 SH   SOLE 0 346 0 0
LAM RESEARCH CORP COM Stock 512807108   142,061 338 SH   SOLE 0 310 0 28
FIRST TRUST WATER ETF ETF 33733B100   2,373,209 29,904 SH   SOLE 0 15,135 0 14,769
PHILIP MORRIS INTL INC COM Stock 718172109   3,138 31 SH   SOLE 0 31 0 0
NUCOR CORP COM Stock 670346105   3,559 27 SH   SOLE 0 27 0 0
HACKETT GROUP INC COM Stock 404609109   3,870 190 SH   SOLE 0 190 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   4,947 17 SH   SOLE 0 17 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   20,532 130 SH   SOLE 0 92 0 38
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   74,612 1,037 SH   SOLE 0 621 0 416
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   592 21 SH   SOLE 0 21 0 0
REALTY INCOME CORP COM REIT 756109104   23,850 376 SH   SOLE 0 248 0 128
ALTRIA GROUP INC COM Stock 02209S103   9,142 200 SH   SOLE 0 100 0 100
DOMINION ENERGY INC COM Stock 25746U109   7,665 125 SH   SOLE 0 125 0 0
CITIGROUP INC COM NEW Stock 172967424   40,843 903 SH   SOLE 0 260 0 643
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   385,671 15,545 SH   SOLE 0 12,061 0 3,484
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   6,048 72 SH   SOLE 0 71 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   47,359 311 SH   SOLE 0 310 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   44,895 300 SH   SOLE 0 300 0 0
EXXON MOBIL CORP COM Stock 30231G102   891,665 8,084 SH   SOLE 0 7,257 0 827
UNITEDHEALTH GROUP INC COM Stock 91324P102   471,469 889 SH   SOLE 0 179 0 710
PRICE T ROWE GROUP INC COM Stock 74144T108   30,537 280 SH   SOLE 0 180 0 100
TRAVELERS COMPANIES INC COM Stock 89417E109   160,679 857 SH   SOLE 0 0 0 857
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   105,710 2,233 SH   SOLE 0 1,153 0 1,080
LOWES COS INC COM Stock 548661107   7,970 40 SH   SOLE 0 40 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   4,593 112 SH   SOLE 0 0 0 112
ARK INNOVATION ETF ETF 00214Q104   16,770 537 SH   SOLE 0 261 0 275
ON SEMICONDUCTOR CORP COM Stock 682189105   624 10 SH   SOLE 0 10 0 0
DEERE & CO COM Stock 244199105   245,679 573 SH   SOLE 0 573 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   224,234 2,478 SH   SOLE 0 870 0 1,608
PATTERSON COS INC COM Stock 703395103   23,097 824 SH   SOLE 0 0 0 824
COLGATE PALMOLIVE CO COM Stock 194162103   10,558 134 SH   SOLE 0 134 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   12,332 722 SH   SOLE 0 236 0 486
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   7,890 500 SH   SOLE 0 0 0 500
SHOPIFY INC CL A Stock 82509L107   4,512 130 SH   SOLE 0 130 0 0
TOPBUILD CORP COM Stock 89055F103   2,817 18 SH   SOLE 0 18 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   4,898 100 SH   SOLE 0 100 0 0
ALARM COM HLDGS INC COM Stock 011642105   20,633 417 SH   SOLE 0 417 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   18,161 255 SH   SOLE 0 82 0 173
NASDAQ INC COM Stock 631103108   13,068 213 SH   SOLE 0 213 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   95,652 2,471 SH   SOLE 0 40 0 2,431
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   16,439 119 SH   SOLE 0 119 0 0
SCHWAB CHARLES CORP COM Stock 808513105   16,699 201 SH   SOLE 0 200 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   1,914 25 SH   SOLE 0 25 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   74,085 1,144 SH   SOLE 0 1,144 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   26,607 510 SH   SOLE 0 510 0 0
BLACKROCK INC COM Stock 09247X101   105,944 150 SH   SOLE 0 149 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   6,288,023 25,995 SH   SOLE 0 13,584 0 12,410
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   94,704 4,771 SH   SOLE 0 680 0 4,091
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   432,076 8,731 SH   SOLE 0 8,730 0 0
ISHARES MSCI EAFE ETF ETF 464287465   381,237 5,808 SH   SOLE 0 3,940 0 1,868
APPLE INC COM Stock 037833100   4,548,286 35,006 SH   SOLE 0 5,869 0 29,136
GSK PLC SPONSORED ADR ADR 37733W204   0 0 SH   SOLE 0 0 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   834 12 SH   SOLE 0 12 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   11,720 125 SH   SOLE 0 125 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   87,430 3,493 SH   SOLE 0 3,493 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   74,152 3,049 SH   SOLE 0 3,049 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   41,563 1,702 SH   SOLE 0 1,702 0 0
ABBOTT LABS COM Stock 002824100   127,576 1,162 SH   SOLE 0 907 0 255
DISNEY WALT CO COM Stock 254687106   74,355 856 SH   SOLE 0 66 0 789
NOVOCURE LTD ORD SHS Stock G6674U108   51,712 705 SH   SOLE 0 705 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   16,556 181 SH   SOLE 0 181 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   8,274 50 SH   SOLE 0 50 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   943,415 6,221 SH   SOLE 0 221 0 6,000