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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   956,766 6,297 SH   SOLE 0 1,435 0 4,862
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,866,303 4,557 SH   SOLE 0 961 0 3,595
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   63,903 332 SH   SOLE 0 332 0 0
STARBUCKS CORP COM Stock 855244109   31,971 333 SH   SOLE 0 0 0 333
HANCOCK JOHN INVT TR II COM CEF 410142103   647 50 SH   SOLE 0 0 0 50
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   393,933 12,062 SH   SOLE 0 4,220 0 7,841
ELEVANCE HEALTH INC COM Stock 036752103   54,229 115 SH   SOLE 0 0 0 115
ISHARES GOLD TRUST ETF 464285204   64,087 1,642 SH   SOLE 0 52 0 1,590
EBAY INC. COM Stock 278642103   7,546 173 SH   SOLE 0 0 0 173
BAR HBR BANKSHARES COM Stock 066849100   39,016 1,329 SH   SOLE 0 27 0 1,301
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102   620 60 SH   SOLE 0 60 0 0
PIMCO CALIF MUN INCOME FD III COM CEF 72201C109   2,528 343 SH   SOLE 0 343 0 0
JOHNSON & JOHNSON COM Stock 478160104   306,583 1,956 SH   SOLE 0 759 0 1,197
WASTE MGMT INC DEL COM Stock 94106L109   121,788 680 SH   SOLE 0 20 0 660
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,014 38 SH   SOLE 0 38 0 0
VANGUARD ENERGY ETF ETF 92204A306   11,376 97 SH   SOLE 0 97 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   17,852 225 SH   SOLE 0 225 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   19,947 300 SH   SOLE 0 300 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   691,104 1,047 SH   SOLE 0 830 0 217
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   104,948 2,610 SH   SOLE 0 0 0 2,610
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   8,898,434 97,731 SH   SOLE 0 69,328 0 28,402
SHELL PLC SPON ADS ADR 780259305   3,553 54 SH   SOLE 0 54 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,846 96 SH   SOLE 0 96 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   229,335 1,565 SH   SOLE 0 1,275 0 290
COCA COLA CO COM Stock 191216100   182,801 3,102 SH   SOLE 0 1,550 0 1,552
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   13,130 1,128 SH   SOLE 0 1,128 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   12,184 1,191 SH   SOLE 0 1,191 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   3,149 11 SH   SOLE 0 0 0 11
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   13,500 1,264 SH   SOLE 0 1,264 0 0
GENERAL MLS INC COM Stock 370334104   26,056 400 SH   SOLE 0 72 0 328
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   11,148 545 SH   SOLE 0 545 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   327,271 2,081 SH   SOLE 0 215 0 1,866
MARRIOTT INTL INC NEW CL A Stock 571903202   60,211 267 SH   SOLE 0 27 0 240
VANGUARD REAL ESTATE ETF ETF 922908553   83,942 950 SH   SOLE 0 100 0 850
BIOGEN INC COM Stock 09062X103   239,362 925 SH   SOLE 0 925 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   23,734 465 SH   SOLE 0 0 0 465
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   3,740 345 SH   SOLE 0 345 0 0
INTEL CORP COM Stock 458140100   250,860 4,992 SH   SOLE 0 448 0 4,544
STATE STR CORP COM Stock 857477103   7,746 100 SH   SOLE 0 0 0 100
MEDTRONIC PLC SHS Stock G5960L103   9,062 110 SH   SOLE 0 110 0 0
CLOROX CO DEL COM Stock 189054109   5,704 40 SH   SOLE 0 40 0 0
NETFLIX INC COM Stock 64110L106   34,082 70 SH   SOLE 0 70 0 0
PAYCHEX INC COM Stock 704326107   117,776 989 SH   SOLE 0 145 0 843
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   182,983 2,650 SH   SOLE 0 2,234 0 416
ISHARES SILVER TRUST ETF 46428Q109   42,994 1,974 SH   SOLE 0 0 0 1,974
FORTIS INC COM Stock 349553107   3,743 91 SH   SOLE 0 91 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   330,138 6,207 SH   SOLE 0 2,533 0 3,672
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   4,030,148 53,351 SH   SOLE 0 40,348 0 13,003
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   26,422 326 SH   SOLE 0 326 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   1,036 20 SH   SOLE 0 19 0 0
MERCK & CO INC COM Stock 58933Y105   62,359 572 SH   SOLE 0 308 0 264
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   47,444 450 SH   SOLE 0 450 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   216,741 456 SH   SOLE 0 456 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   9,257,542 218,958 SH   SOLE 0 149,565 0 69,392
MCKESSON CORP COM Stock 58155Q103   18,982 41 SH   SOLE 0 41 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   1,706,501 38,865 SH   SOLE 0 10,355 0 28,510
AURORA CANNABIS INC COM Stock 05156X884   2 4 SH   SOLE 0 4 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   40,518 95 SH   SOLE 0 95 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1 32 SH   SOLE 0 32 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   109,753 419 SH   SOLE 0 208 0 211
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   2,567 41 SH   SOLE 0 41 0 0
EMERSON ELEC CO COM Stock 291011104   119,619 1,229 SH   SOLE 0 787 0 442
ALCOA CORP COM Stock 013872106   102,000 3,000 SH   SOLE 0 0 0 3,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   23,244 643 SH   SOLE 0 193 0 450
DIAGEO PLC SPON ADR NEW ADR 25243Q205   6,992 48 SH   SOLE 0 0 0 48
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   4,843 250 SH   SOLE 0 0 0 250
ISHARES TIPS BOND ETF ETF 464287176   104,986 977 SH   SOLE 0 716 0 260
CONDUENT INC COM Stock 206787103   146 40 SH   SOLE 0 0 0 40
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   4,089 180 SH   SOLE 0 180 0 0
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102   2,794 844 SH   SOLE 0 844 0 0
CORNING INC COM Stock 219350105   5,938 195 SH   SOLE 0 0 0 195
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   7,244 95 SH   SOLE 0 95 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   4,775 104 SH   SOLE 0 104 0 0
HOWMET AEROSPACE INC COM Stock 443201108   631,147 11,662 SH   SOLE 0 0 0 11,662
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,333,013 35,358 SH   SOLE 0 9,698 0 25,659
CHUBB LIMITED COM Stock H1467J104   6,554 29 SH   SOLE 0 0 0 29
SONOCO PRODS CO COM Stock 835495102   5,587 100 SH   SOLE 0 0 0 100
FEDEX CORP COM Stock 31428X106   45,535 180 SH   SOLE 0 50 0 130
SNAP ON INC COM Stock 833034101   14,442 50 SH   SOLE 0 50 0 0
PEPSICO INC COM Stock 713448108   370,761 2,183 SH   SOLE 0 522 0 1,661
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   1,660,472 23,902 SH   SOLE 0 19,150 0 4,752
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   1,861,986 51,851 SH   SOLE 0 39,014 0 12,836
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   25,944 625 SH   SOLE 0 375 0 250
KIMBERLY-CLARK CORP COM Stock 494368103   60,512 498 SH   SOLE 0 90 0 408
EATON VANCE MUN BD FD COM CEF 27827X101   15,448 1,525 SH   SOLE 0 1,525 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   11,662 83 SH   SOLE 0 83 0 0
HONEYWELL INTL INC COM Stock 438516106   133,166 635 SH   SOLE 0 182 0 453
FORD MTR CO DEL COM Stock 345370860   3,947 324 SH   SOLE 0 100 0 223
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   481,163 4,586 SH   SOLE 0 4,586 0 0
US BANCORP DEL COM NEW Stock 902973304   13,850 320 SH   SOLE 0 85 0 235
HOME DEPOT INC COM Stock 437076102   322,695 931 SH   SOLE 0 747 0 184
BAXTER INTL INC COM Stock 071813109   24,047 622 SH   SOLE 0 0 0 622
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   10,420 225 SH   SOLE 0 225 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   377,411 1,620 SH   SOLE 0 472 0 1,148
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   10,439 177 SH   SOLE 0 0 0 177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   1,504,544 61,460 SH   SOLE 0 46,591 0 14,869
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   4,349 28 SH   SOLE 0 28 0 0
INVESCO S&P SPIN-OFF ETF ETF 46137V159   3,160 49 SH   SOLE 0 49 0 0
BECTON DICKINSON & CO COM Stock 075887109   38,037 156 SH   SOLE 0 18 0 138
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   22,838 111 SH   SOLE 0 111 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   25,604 542 SH   SOLE 0 542 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   92,164 304 SH   SOLE 0 164 0 140
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   43,185 190 SH   SOLE 0 0 0 190
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   28,087 498 SH   SOLE 0 498 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   29,892 415 SH   SOLE 0 415 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   30,156 288 SH   SOLE 0 288 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   23,395,162 465,761 SH   SOLE 0 270,267 0 195,492
AON PLC SHS CL A Stock G0403H108   35,504 122 SH   SOLE 0 30 0 92
GALLAGHER ARTHUR J & CO COM Stock 363576109   15,067 67 SH   SOLE 0 67 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   38,162 460 SH   SOLE 0 460 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   6,539,466 219,593 SH   SOLE 0 152,551 0 67,040
LINCOLN ELEC HLDGS INC COM Stock 533900106   36,098 166 SH   SOLE 0 166 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   6,578,574 60,772 SH   SOLE 0 35,373 0 25,399
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   866,684 2,430 SH   SOLE 0 710 0 1,720
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   7,065 285 SH   SOLE 0 285 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389   42,186 2,199 SH   SOLE 0 2,199 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   478,851 7,522 SH   SOLE 0 3,144 0 4,378
ADOBE INC COM Stock 00724F101   33,410 56 SH   SOLE 0 56 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   17,816 207 SH   SOLE 0 0 0 207
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   654,789 8,463 SH   SOLE 0 8,463 0 0
EXELON CORP COM Stock 30161N101   6,749 188 SH   SOLE 0 188 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   32,268 397 SH   SOLE 0 0 0 397
ALPHABET INC CAP STK CL A Stock 02079K305   583,904 4,180 SH   SOLE 0 1,420 0 2,760
PROGRESSIVE CORP COM Stock 743315103   7,486 47 SH   SOLE 0 47 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   11,401 12 SH   SOLE 0 12 0 0
INTUIT COM Stock 461202103   5,000 8 SH   SOLE 0 8 0 0
HALLIBURTON CO COM Stock 406216101   36,439 1,008 SH   SOLE 0 0 0 1,008
CONSTELLATION BRANDS INC CL A Stock 21036P108   9,187 38 SH   SOLE 0 0 0 38
CSX CORP COM Stock 126408103   23,610 681 SH   SOLE 0 0 0 681
COMCAST CORP NEW CL A Stock 20030N101   84,587 1,929 SH   SOLE 0 279 0 1,650
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   376,903 9,359 SH   SOLE 0 2,827 0 6,531
MICROSOFT CORP COM Stock 594918104   2,741,717 7,291 SH   SOLE 0 2,838 0 4,453
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   1,415,895 37,251 SH   SOLE 0 16,885 0 20,365
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,743 241 SH   SOLE 0 128 0 113
CVS HEALTH CORP COM Stock 126650100   117,650 1,490 SH   SOLE 0 473 0 1,017
DTE ENERGY CO COM Stock 233331107   23,596 214 SH   SOLE 0 0 0 214
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   29,601 858 SH   SOLE 0 167 0 691
TILRAY BRANDS INC COM Stock 88688T100   12 5 SH   SOLE 0 5 0 0
AMERIPRISE FINL INC COM Stock 03076C106   15,193 40 SH   SOLE 0 40 0 0
AVERY DENNISON CORP COM Stock 053611109   3,639 18 SH   SOLE 0 18 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   69,604 364 SH   SOLE 0 364 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   241,220 2,836 SH   SOLE 0 426 0 2,409
VANGUARD SMALL-CAP ETF ETF 922908751   427,183 2,002 SH   SOLE 0 1,076 0 926
VANGUARD MID-CAP ETF ETF 922908629   569,037 2,446 SH   SOLE 0 1,550 0 896
VANGUARD LARGE-CAP ETF ETF 922908637   10,471 48 SH   SOLE 0 48 0 0
NEXTERA ENERGY INC COM Stock 65339F101   35,654 587 SH   SOLE 0 587 0 0
NIKE INC CL B Stock 654106103   29,531 272 SH   SOLE 0 272 0 0
TESLA INC COM Stock 88160R101   176,669 711 SH   SOLE 0 330 0 381
YETI HLDGS INC COM Stock 98585X104   3,366 65 SH   SOLE 0 65 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   5,130,957 107,477 SH   SOLE 0 79,212 0 28,264
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   15,691 336 SH   SOLE 0 336 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   83,577 1,165 SH   SOLE 0 877 0 288
VANGUARD HEALTH CARE ETF ETF 92204A504   68,943 275 SH   SOLE 0 25 0 250
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   15,867 422 SH   SOLE 0 422 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   23,279 493 SH   SOLE 0 492 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   7,849 162 SH   SOLE 0 162 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   5,538 29 SH   SOLE 0 29 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   7,609 118 SH   SOLE 0 118 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   23,806 108 SH   SOLE 0 108 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   256,520 530 SH   SOLE 0 468 0 62
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   31,195 445 SH   SOLE 0 445 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   4,186 43 SH   SOLE 0 42 0 0
DOW INC COM Stock 260557103   6,361 116 SH   SOLE 0 116 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   57,909 4,107 SH   SOLE 0 4,107 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   6,616 92 SH   SOLE 0 0 0 92
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   15,282 300 SH   SOLE 0 150 0 150
VANGUARD S&P 500 ETF ETF 922908363   2,057,912 4,711 SH   SOLE 0 4,223 0 488
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   17,780 264 SH   SOLE 0 264 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   4,591 39 SH   SOLE 0 39 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   100,461 198 SH   SOLE 0 0 0 198
CORTEVA INC COM Stock 22052L104   527 11 SH   SOLE 0 0 0 11
CONSOLIDATED EDISON INC COM Stock 209115104   6,095 67 SH   SOLE 0 67 0 0
GENERAL MTRS CO COM Stock 37045V100   7,445 207 SH   SOLE 0 0 0 207
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   169,048 3,380 SH   SOLE 0 1,630 0 1,750
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   30,621 857 SH   SOLE 0 857 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   13,702 291 SH   SOLE 0 291 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   4,435 192 SH   SOLE 0 192 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   162,955 1,653 SH   SOLE 0 559 0 1,093
VANECK GOLD MINERS ETF ETF 92189F106   5,427 175 SH   SOLE 0 175 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   74,478 769 SH   SOLE 0 769 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   37,707 830 SH   SOLE 0 660 0 170
ELI LILLY & CO COM Stock 532457108   487,597 836 SH   SOLE 0 503 0 333
HASBRO INC COM Stock 418056107   5,361 105 SH   SOLE 0 0 0 105
AIR PRODS & CHEMS INC COM Stock 009158106   43,808 160 SH   SOLE 0 115 0 45
SCHWAB U.S. REIT ETF ETF 808524847   11,494 555 SH   SOLE 0 555 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   39,317 522 SH   SOLE 0 522 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   5,815 50 SH   SOLE 0 0 0 50
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   3,264 557 SH   SOLE 0 557 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   561 46 SH   SOLE 0 46 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   1,202 108 SH   SOLE 0 108 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   6,954 150 SH   SOLE 0 150 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   508,599 2,534 SH   SOLE 0 2,367 0 167
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643   833,124 8,508 SH   SOLE 0 3,687 0 4,820
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   68,129 668 SH   SOLE 0 0 0 668
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   25,424 262 SH   SOLE 0 75 0 187
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   204,770 1,512 SH   SOLE 0 348 0 1,164
STURM RUGER & CO INC COM Stock 864159108   4,545 100 SH   SOLE 0 0 0 100
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   360,358 15,103 SH   SOLE 0 11,700 0 3,403
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   391,709 16,826 SH   SOLE 0 13,318 0 3,508
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   289,080 12,648 SH   SOLE 0 9,053 0 3,595
XEROX HOLDINGS CORP COM NEW Stock 98421M106   917 50 SH   SOLE 0 0 0 50
CARRIER GLOBAL CORPORATION COM Stock 14448C104   83,417 1,452 SH   SOLE 0 92 0 1,360
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   247 7 SH   SOLE 0 7 0 0
SYSCO CORP COM Stock 871829107   30,276 414 SH   SOLE 0 414 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   95,203 752 SH   SOLE 0 0 0 752
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   4,074 670 SH   SOLE 0 670 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105   10,203 1,433 SH   SOLE 0 1,433 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,651,387 30,036 SH   SOLE 0 9,692 0 20,343
ISHARES ESG AWARE MODERATE ALLOCATION ETF ETF 46436E684   7,256 276 SH   SOLE 0 276 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   3,175,050 27,086 SH   SOLE 0 10,678 0 16,407
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   25,906 248 SH   SOLE 0 168 0 80
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   55,793 1,529 SH   SOLE 0 529 0 1,000
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668   21,836 681 SH   SOLE 0 681 0 0
MARATHON PETE CORP COM Stock 56585A102   42,283 285 SH   SOLE 0 285 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   32,526 371 SH   SOLE 0 239 0 132
VANGUARD SMALL CAP VALUE ETF ETF 922908611   7,199 40 SH   SOLE 0 40 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   393,076 10,420 SH   SOLE 0 4,067 0 6,351
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   148,766 2,958 SH   SOLE 0 2,579 0 378
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   4,538 421 SH   SOLE 0 421 0 0
VIATRIS INC COM Stock 92556V106   2,188 202 SH   SOLE 0 0 0 202
FIRST SOLAR INC COM Stock 336433107   11,887 69 SH   SOLE 0 69 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   8,998 193 SH   SOLE 0 193 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   26,258 504 SH   SOLE 0 504 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,104 80 SH   SOLE 0 80 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   186,651 1,860 SH   SOLE 0 0 0 1,860
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   1,976 68 SH   SOLE 0 68 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   133,360 2,399 SH   SOLE 0 0 0 2,399
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   3,402 92 SH   SOLE 0 92 0 0
TRACTOR SUPPLY CO COM Stock 892356106   49,289 229 SH   SOLE 0 229 0 0
CAMBRIDGE BANCORP COM Stock 132152109   138,800 2,000 SH   SOLE 0 0 0 2,000
VISA INC COM CL A Stock 92826C839   325,958 1,252 SH   SOLE 0 685 0 567
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   35,323 675 SH   SOLE 0 0 0 675
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   1,305,811 18,832 SH   SOLE 0 18,682 0 150
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   5,864 107 SH   SOLE 0 0 0 107
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   4,991,985 63,975 SH   SOLE 0 12,206 0 51,768
INVESCO SOLAR ETF ETF 46138G706   15,854 297 SH   SOLE 0 117 0 180
ARCHER AVIATION INC COM CL A Stock 03945R102   1,228 200 SH   SOLE 0 0 0 200
PIMCO ACTIVE BOND ETF ETF 72201R775   229,780 2,485 SH   SOLE 0 1,628 0 857
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,364 210 SH   SOLE 0 10 0 200
VANGUARD VALUE ETF ETF 922908744   26,163 175 SH   SOLE 0 175 0 0
VANGUARD GROWTH ETF ETF 922908736   42,901 138 SH   SOLE 0 138 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   10,644 462 SH   SOLE 0 462 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   4,692 200 SH   SOLE 0 0 0 200
JPMORGAN INCOME ETF ETF 46641Q159   209,350 4,590 SH   SOLE 0 4,590 0 0
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104   8,935 2,517 SH   SOLE 0 2,517 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   195,272 22,706 SH   SOLE 0 1,636 0 21,070
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   32,646 155 SH   SOLE 0 155 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   7,340 34 SH   SOLE 0 0 0 34
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   8,524 81 SH   SOLE 0 81 0 0
ROYCE VALUE TR INC COM CEF 780910105   148,760 10,217 SH   SOLE 0 0 0 10,217
CONSTELLATION ENERGY CORP COM Stock 21037T109   7,247 62 SH   SOLE 0 62 0 0
META PLATFORMS INC CL A Stock 30303M102   287,062 811 SH   SOLE 0 100 0 711
GLOBAL X MLP ETF ETF 37954Y343   12,891 291 SH   SOLE 0 291 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109   3,226 565 SH   SOLE 0 565 0 0
ZIMVIE INC COM Stock 98888T107   178 10 SH   SOLE 0 0 0 10
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   21,659 450 SH   SOLE 0 150 0 300
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   16,182 1,369 SH   SOLE 0 1,069 0 300
VANGUARD MATERIALS ETF ETF 92204A801   7,598 40 SH   SOLE 0 40 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   511 27 SH   SOLE 0 0 0 27
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103   66,388 5,650 SH   SOLE 0 0 0 5,650
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   65,569 11,900 SH   SOLE 0 0 0 11,900
PACKAGING CORP AMER COM Stock 695156109   13,684 84 SH   SOLE 0 84 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   482 5 SH   SOLE 0 5 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   5,308 18 SH   SOLE 0 18 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   3,660 333 SH   SOLE 0 333 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   3,165 320 SH   SOLE 0 320 0 0
MONDELEZ INTL INC CL A Stock 609207105   3,911 54 SH   SOLE 0 54 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   25,876 155 SH   SOLE 0 155 0 0
BROADCOM INC COM Stock 11135F101   142,880 128 SH   SOLE 0 128 0 0
D R HORTON INC COM Stock 23331A109   46,050 303 SH   SOLE 0 303 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   5,015 87 SH   SOLE 0 87 0 0
METLIFE INC COM Stock 59156R108   19,839 300 SH   SOLE 0 300 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   254,932 6,800 SH   SOLE 0 0 0 6,800
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   33,114 510 SH   SOLE 0 510 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   6,765 67 SH   SOLE 0 67 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   328,112 4,664 SH   SOLE 0 4,664 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   19,127 451 SH   SOLE 0 451 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   54,333 3,080 SH   SOLE 0 3,080 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   99,658 284 SH   SOLE 0 284 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   13,686 177 SH   SOLE 0 44 0 133
KROGER CO COM Stock 501044101   63,903 1,398 SH   SOLE 0 598 0 800
ENBRIDGE INC COM Stock 29250N105   4,755 132 SH   SOLE 0 132 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   836,667 15,502 SH   SOLE 0 3,722 0 11,779
MILLERKNOLL INC COM Stock 600544100   8,004 300 SH   SOLE 0 0 0 300
NVIDIA CORPORATION COM Stock 67066G104   271,381 548 SH   SOLE 0 548 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,275,032 44,369 SH   SOLE 0 28,757 0 15,612
ISHARES SHORT TREASURY BOND ETF ETF 464288679   17,254,483 156,674 SH   SOLE 0 90,425 0 66,247
GRAINGER W W INC COM Stock 384802104   198,886 240 SH   SOLE 0 0 0 240
ABBVIE INC COM Stock 00287Y109   143,037 923 SH   SOLE 0 660 0 263
S&P GLOBAL INC COM Stock 78409V104   74,448 169 SH   SOLE 0 169 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102   8,313 691 SH   SOLE 0 691 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103   3,076 364 SH   SOLE 0 364 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   122,859 2,429 SH   SOLE 0 2,249 0 180
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   21,951 391 SH   SOLE 0 391 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   2,004 100 SH   SOLE 0 0 0 100
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   5,384 84 SH   SOLE 0 84 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,056 3 SH   SOLE 0 3 0 0
ZOETIS INC CL A Stock 98978V103   63,553 322 SH   SOLE 0 322 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   989 85 SH   SOLE 0 85 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   3,964 383 SH   SOLE 0 383 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   567,526 17,702 SH   SOLE 0 11,697 0 6,005
GLOBUS MED INC CL A Stock 379577208   1,439 27 SH   SOLE 0 27 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   4,036 16 SH   SOLE 0 16 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   128,190 1,500 SH   SOLE 0 0 0 1,500
BLACKSTONE INC COM Stock 09260D107   8,641 66 SH   SOLE 0 66 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   6,631 190 SH   SOLE 0 0 0 190
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   12,170 100 SH   SOLE 0 0 0 100
ROCKWELL AUTOMATION INC COM Stock 773903109   15,524 50 SH   SOLE 0 50 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   4,798 419 SH   SOLE 0 419 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   68,544 5,799 SH   SOLE 0 799 0 5,000
STRYKER CORPORATION COM Stock 863667101   52,106 174 SH   SOLE 0 44 0 130
QUALCOMM INC COM Stock 747525103   3,616 25 SH   SOLE 0 25 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   438,423 10,456 SH   SOLE 0 9,240 0 1,216
GENERAL DYNAMICS CORP COM Stock 369550108   116,852 450 SH   SOLE 0 100 0 350
DISCOVER FINL SVCS COM Stock 254709108   6,070 54 SH   SOLE 0 0 0 54
MCDONALDS CORP COM Stock 580135101   249,958 843 SH   SOLE 0 451 0 392
AMETEK INC COM Stock 031100100   40,728 247 SH   SOLE 0 247 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   27,612 215 SH   SOLE 0 215 0 0
DOVER CORP COM Stock 260003108   5,999 39 SH   SOLE 0 39 0 0
CISCO SYS INC COM Stock 17275R102   140,294 2,777 SH   SOLE 0 1,279 0 1,498
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   3,122 147 SH   SOLE 0 147 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   31,558 406 SH   SOLE 0 406 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,211 15 SH   SOLE 0 15 0 0
CDW CORP COM Stock 12514G108   61,831 272 SH   SOLE 0 272 0 0
AT&T INC COM Stock 00206R102   46,759 2,787 SH   SOLE 0 1,299 0 1,487
VANGUARD FINANCIALS ETF ETF 92204A405   7,750 84 SH   SOLE 0 84 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   68,289 503 SH   SOLE 0 37 0 465
GENERAL ELECTRIC CO COM NEW Stock 369604301   68,453 536 SH   SOLE 0 135 0 401
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   628,286 4,270 SH   SOLE 0 2,310 0 1,959
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   47,600 500 SH   SOLE 0 500 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   820,050 20,070 SH   SOLE 0 2,954 0 17,115
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   4,815 209 SH   SOLE 0 209 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   2,209,358 34,153 SH   SOLE 0 7,785 0 26,367
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   17,852 400 SH   SOLE 0 0 0 400
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   167,628 1,167 SH   SOLE 0 1,097 0 70
ISHARES S&P 500 VALUE ETF ETF 464287408   110,942 638 SH   SOLE 0 638 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   11,760 23 SH   SOLE 0 23 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   471,346 6,276 SH   SOLE 0 6,276 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   55,986,670 117,218 SH   SOLE 0 71,630 0 45,587
THE CIGNA GROUP COM Stock 125523100   194,044 648 SH   SOLE 0 328 0 320
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   236,930 5,612 SH   SOLE 0 5,163 0 448
WELLS FARGO CO NEW COM Stock 949746101   63,051 1,281 SH   SOLE 0 317 0 964
UNION PAC CORP COM Stock 907818108   22,351 91 SH   SOLE 0 91 0 0
CINTAS CORP COM Stock 172908105   4,219 7 SH   SOLE 0 7 0 0
SALESFORCE INC COM Stock 79466L302   122,886 467 SH   SOLE 0 0 0 467
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   5,952 66 SH   SOLE 0 66 0 0
PITNEY BOWES INC COM Stock 724479100   1,826 415 SH   SOLE 0 0 0 415
DARDEN RESTAURANTS INC COM Stock 237194105   7,065 43 SH   SOLE 0 43 0 0
IDEXX LABS INC COM Stock 45168D104   66,606 120 SH   SOLE 0 120 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   542,467 1,022 SH   SOLE 0 355 0 667
VANGUARD MID-CAP VALUE ETF ETF 922908512   8,701 60 SH   SOLE 0 60 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   176,764 390 SH   SOLE 0 65 0 325
JPMORGAN CHASE & CO COM Stock 46625H100   420,657 2,473 SH   SOLE 0 1,103 0 1,370
INTERNATIONAL PAPER CO COM Stock 460146103   3,940 109 SH   SOLE 0 109 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   3,467,267 97,918 SH   SOLE 0 52,837 0 45,080
CHEVRON CORP NEW COM Stock 166764100   110,528 741 SH   SOLE 0 741 0 0
CONOCOPHILLIPS COM Stock 20825C104   38,651 333 SH   SOLE 0 333 0 0
BRUNSWICK CORP COM Stock 117043109   25,832 267 SH   SOLE 0 67 0 200
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   28,068,190 585,975 SH   SOLE 0 350,053 0 235,921
DANAHER CORPORATION COM Stock 235851102   51,820 224 SH   SOLE 0 224 0 0
M & T BK CORP COM Stock 55261F104   55,027 401 SH   SOLE 0 195 0 206
TJX COS INC NEW COM Stock 872540109   108,711 1,159 SH   SOLE 0 75 0 1,083
BANK AMERICA CORP COM Stock 060505104   31,279 929 SH   SOLE 0 74 0 855
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   7,005 23 SH   SOLE 0 23 0 0
BLACKROCK MUNIHLDGS NY QLTY FD COM CEF 09255C106   504 48 SH   SOLE 0 48 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   8,998 72 SH   SOLE 0 72 0 0
WALMART INC COM Stock 931142103   16,396 104 SH   SOLE 0 104 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   28,970 1,035 SH   SOLE 0 1,035 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   290,035 1,773 SH   SOLE 0 115 0 1,658
ORACLE CORP COM Stock 68389X105   73,906 701 SH   SOLE 0 625 0 76
RTX CORPORATION COM Stock 75513E101   191,097 2,271 SH   SOLE 0 166 0 2,105
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   274,537 6,680 SH   SOLE 0 6,379 0 300
TEXAS INSTRS INC COM Stock 882508104   19,432 114 SH   SOLE 0 114 0 0
TARGET CORP COM Stock 87612E106   18,799 132 SH   SOLE 0 132 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   17,861 160 SH   SOLE 0 0 0 160
PFIZER INC COM Stock 717081103   386,896 13,439 SH   SOLE 0 2,339 0 11,099
3M CO COM Stock 88579Y101   53,676 491 SH   SOLE 0 341 0 150
KLA CORP COM NEW Stock 482480100   2,907 5 SH   SOLE 0 5 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   15,579 154 SH   SOLE 0 154 0 0
HP INC COM Stock 40434L105   28,736 955 SH   SOLE 0 955 0 0
GILEAD SCIENCES INC COM Stock 375558103   69,507 858 SH   SOLE 0 83 0 775
CATERPILLAR INC COM Stock 149123101   45,829 155 SH   SOLE 0 0 0 155
TRINET GROUP INC COM Stock 896288107   2,141 18 SH   SOLE 0 18 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   376,283 2,670 SH   SOLE 0 2,670 0 0
AMERICAN EXPRESS CO COM Stock 025816109   151,558 809 SH   SOLE 0 139 0 670
AMGEN INC COM Stock 031162100   797,828 2,770 SH   SOLE 0 200 0 2,570
APPLIED MATLS INC COM Stock 038222105   4,862 30 SH   SOLE 0 30 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   53,682 600 SH   SOLE 0 0 0 600
ANALOG DEVICES INC COM Stock 032654105   5,758 29 SH   SOLE 0 29 0 0
TYSON FOODS INC CL A Stock 902494103   28,703 534 SH   SOLE 0 0 0 534
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   15,489 98 SH   SOLE 0 0 0 98
HUMANA INC COM Stock 444859102   196,858 430 SH   SOLE 0 60 0 370
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   17,930 1,630 SH   SOLE 0 1,630 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   3,114 64 SH   SOLE 0 64 0 0
CANADIAN NATL RY CO COM Stock 136375102   66,835 532 SH   SOLE 0 532 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   20,166,795 193,725 SH   SOLE 0 114,960 0 78,764
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,114,074 13,211 SH   SOLE 0 7,985 0 5,225
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   75,770 1,000 SH   SOLE 0 0 0 1,000
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,678,100 15,717 SH   SOLE 0 8,147 0 7,569
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   31,726,408 319,662 SH   SOLE 0 198,861 0 120,800
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,111,782 20,657 SH   SOLE 0 14,944 0 5,713
EATON CORP PLC SHS Stock G29183103   36,123 150 SH   SOLE 0 150 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   825,456 34,138 SH   SOLE 0 8,358 0 25,779
ISHARES GLOBAL REIT ETF ETF 46434V647   7,593 314 SH   SOLE 0 314 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   1,692,086 33,600 SH   SOLE 0 22,621 0 10,978
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   6,878 125 SH   SOLE 0 0 0 125
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   3,436 319 SH   SOLE 0 319 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   13,560 1,411 SH   SOLE 0 1,411 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   2,362 75 SH   SOLE 0 75 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   12,368 120 SH   SOLE 0 120 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   5 1 SH   SOLE 0 1 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   158,858 1,393 SH   SOLE 0 1,393 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   11,487 550 SH   SOLE 0 550 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   355 38 SH   SOLE 0 38 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   108,247 12,765 SH   SOLE 0 0 0 12,765
VANGUARD LONG-TERM BOND ETF ETF 921937793   7,831 105 SH   SOLE 0 105 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   4,539 35 SH   SOLE 0 35 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   31,796 754 SH   SOLE 0 0 0 754
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   104,096 1,600 SH   SOLE 0 1,600 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   18,220 346 SH   SOLE 0 346 0 0
LAM RESEARCH CORP COM Stock 512807108   328,186 419 SH   SOLE 0 391 0 28
FIRST TRUST WATER ETF ETF 33733B100   2,209,590 23,308 SH   SOLE 0 14,151 0 9,157
NUCOR CORP COM Stock 670346105   4,699 27 SH   SOLE 0 27 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   7,832 17 SH   SOLE 0 17 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   19,103,640 414,936 SH   SOLE 0 277,384 0 137,551
PNC FINL SVCS GROUP INC COM Stock 693475105   5,884 38 SH   SOLE 0 0 0 38
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   33,146 646 SH   SOLE 0 410 0 236
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   20,307 810 SH   SOLE 0 0 0 810
REALTY INCOME CORP COM REIT 756109104   7,350 128 SH   SOLE 0 0 0 128
ALTRIA GROUP INC COM Stock 02209S103   4,034 100 SH   SOLE 0 0 0 100
DOMINION ENERGY INC COM Stock 25746U109   4,700 100 SH   SOLE 0 100 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   90,610 3,400 SH   SOLE 0 750 0 2,650
AGILENT TECHNOLOGIES INC COM Stock 00846U101   41,709 300 SH   SOLE 0 300 0 0
EXXON MOBIL CORP COM Stock 30231G102   129,484 1,295 SH   SOLE 0 883 0 412
UNITEDHEALTH GROUP INC COM Stock 91324P102   439,602 835 SH   SOLE 0 340 0 495
PRICE T ROWE GROUP INC COM Stock 74144T108   10,769 100 SH   SOLE 0 0 0 100
TRAVELERS COMPANIES INC COM Stock 89417E109   12,763 67 SH   SOLE 0 0 0 67
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   110,580 1,847 SH   SOLE 0 1,137 0 710
LOWES COS INC COM Stock 548661107   8,902 40 SH   SOLE 0 40 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   6,462 112 SH   SOLE 0 0 0 112
DEERE & CO COM Stock 244199105   77,975 195 SH   SOLE 0 195 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   80,983 870 SH   SOLE 0 870 0 0
PATTERSON COS INC COM Stock 703395103   23,443 824 SH   SOLE 0 0 0 824
COLGATE PALMOLIVE CO COM Stock 194162103   7,971 100 SH   SOLE 0 100 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   4,491 236 SH   SOLE 0 236 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   8,305 500 SH   SOLE 0 0 0 500
PAYPAL HLDGS INC COM Stock 70450Y103   12,650 206 SH   SOLE 0 33 0 173
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   1,655 10 SH   SOLE 0 10 0 0
SCHWAB CHARLES CORP COM Stock 808513105   10,320 150 SH   SOLE 0 150 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   41,615 644 SH   SOLE 0 644 0 0
AUTOZONE INC COM Stock 053332102   38,784 15 SH   SOLE 0 15 0 0
BLACKROCK INC COM Stock 09247X101   62,509 77 SH   SOLE 0 77 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   7,307,622 26,367 SH   SOLE 0 14,507 0 11,859
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   56,690 3,641 SH   SOLE 0 650 0 2,991
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   18,407 1,384 SH   SOLE 0 1,384 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   281,056 5,506 SH   SOLE 0 5,505 0 0
ISHARES MSCI EAFE ETF ETF 464287465   477,945 6,343 SH   SOLE 0 4,585 0 1,758
APPLE INC COM Stock 037833100   5,127,439 26,632 SH   SOLE 0 5,797 0 20,834
WEC ENERGY GROUP INC COM Stock 92939U106   10,521 125 SH   SOLE 0 125 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   67,545 2,728 SH   SOLE 0 2,728 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   51,190 2,055 SH   SOLE 0 2,055 0 0
ABBOTT LABS COM Stock 002824100   72,756 661 SH   SOLE 0 406 0 255
DISNEY WALT CO COM Stock 254687106   37,998 421 SH   SOLE 0 0 0 420
BOOKING HOLDINGS INC COM Stock 09857L108   7,094 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   24,915 95 SH   SOLE 0 95 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   9,474 50 SH   SOLE 0 50 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,064,375 6,441 SH   SOLE 0 441 0 6,000