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
3M Co. COM 88579Y101 2,788 15,698 SH   SOLE   15,698 0 0
ABB LTD-Sponsored Adr COM 000375204 754 19,749 SH   SOLE   19,749 0 0
AT&T Inc. COM 00206R102 1,423 57,829 SH   SOLE   57,829 0 0
Abbott Laboratories COM 002824100 3,067 21,795 SH   SOLE   21,795 0 0
Abbvie Inc COM 00287Y109 10,949 80,864 SH   SOLE   80,864 0 0
Accenture PLC Ireland COM G1151C101 978 2,360 SH   SOLE   2,360 0 0
Aflac Inc COM 001055102 1,471 25,187 SH   SOLE   25,187 0 0
Air Prods & Chems Inc COM 009158106 1,198 3,937 SH   SOLE   3,937 0 0
Align Technology Inc Com COM 016255101 8,531 12,981 SH   SOLE   12,981 0 0
Alphabet Inc Cl A COM 02079K305 63,616 21,959 SH   SOLE   21,959 0 0
Alphabet Inc Cl C COM 02079K107 13,212 4,566 SH   SOLE   4,566 0 0
Altria Group Inc. COM 02209S103 253 5,337 SH   SOLE   5,337 0 0
Amazon Inc COM 023135106 17,525 5,256 SH   SOLE   5,256 0 0
Amcor Plc Registered Shs COM G0250X107 221 18,403 SH   SOLE   18,403 0 0
American Electric Power COM 025537101 517 5,809 SH   SOLE   5,809 0 0
American Express Co COM 025816109 7,075 43,243 SH   SOLE   43,243 0 0
American Tower REIT COM 03027X100 224 767 SH   SOLE   767 0 0
Ameriprise Finl Inc COM 03076C106 353 1,170 SH   SOLE   1,170 0 0
Amgen Inc COM 031162100 19,936 88,618 SH   SOLE   88,618 0 0
Analog Devices COM 032654105 883 5,025 SH   SOLE   5,025 0 0
Anthem Inc COM 036752103 252 544 SH   SOLE   544 0 0
Apple Inc COM 037833100 107,931 607,824 SH   SOLE   607,824 0 0
Applied Materials Inc COM 038222105 3,492 22,189 SH   SOLE   22,189 0 0
Ares Cap Corp Com COM 04010L103 572 27,000 SH   SOLE   27,000 0 0
Arthur J Gallagher & Co COM 363576109 712 4,195 SH   SOLE   4,195 0 0
Automatic Data Processing Inc COM 053015103 3,240 13,138 SH   SOLE   13,138 0 0
Ball Corp COM 058498106 529 5,500 SH   SOLE   5,500 0 0
Bank of America Corp COM 060505104 830 18,647 SH   SOLE   18,647 0 0
Bank of Montreal COM 063671101 14,761 137,029 SH   SOLE   137,029 0 0
Barings Corporate Invs COM 06759X107 206 12,910 SH   SOLE   12,910 0 0
Bearing Lithium Corp COM 073898108 2 10,000 SH   SOLE   10,000 0 0
Becton Dickinson Corp COM 075887109 13,467 53,552 SH   SOLE   53,552 0 0
Berkshire Hathaway Inc Cl A COM 084670108 451 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 42,039 140,598 SH   SOLE   140,598 0 0
Blackrock Inc Com COM 09247X101 19,262 21,039 SH   SOLE   21,039 0 0
Blackrock Ltd Dur Inc Tr COM 09249W101 177 10,500 SH   SOLE   10,500 0 0
Blackstone Group Inc Com Cl A COM 09260D107 13,797 106,629 SH   SOLE   106,629 0 0
Boeing Co COM 097023105 420 2,084 SH   SOLE   2,084 0 0
Booking Holdings Inc Com COM 09857L108 17,855 7,442 SH   SOLE   7,442 0 0
Bristol Myers Squibb COM 110122108 1,449 23,243 SH   SOLE   23,243 0 0
CME Group Inc COM 12572Q105 547 2,393 SH   SOLE   2,393 0 0
CSX Corporation COM 126408103 480 12,771 SH   SOLE   12,771 0 0
CVS Corp COM 126650100 39,189 379,882 SH   SOLE   379,882 0 0
Capital One Financial Corp. COM 14040H105 559 3,853 SH   SOLE   3,853 0 0
Carrier Global Corp COM 14448C104 432 7,966 SH   SOLE   7,966 0 0
Caterpillar Inc Com COM 149123101 1,137 5,502 SH   SOLE   5,502 0 0
Cerner Corp COM 156782104 18,458 198,754 SH   SOLE   198,754 0 0
Charles Schwab Corp COM 808513105 319 3,792 SH   SOLE   3,792 0 0
Chevron Corp COM 166764100 1,495 12,743 SH   SOLE   12,743 0 0
Chubb Corporation COM H1467J104 20,468 105,880 SH   SOLE   105,880 0 0
Cisco COM 17275R102 27,329 431,265 SH   SOLE   431,265 0 0
Clorox Co COM 189054109 656 3,760 SH   SOLE   3,760 0 0
Coca-Cola Co COM 191216100 1,188 20,071 SH   SOLE   20,071 0 0
Colgate Palmolive COM 194162103 1,474 17,276 SH   SOLE   17,276 0 0
Comcast Cl A COM 20030N101 6,917 137,439 SH   SOLE   137,439 0 0
ConocoPhillips COM 20825C104 258 3,569 SH   SOLE   3,569 0 0
Constellation Brands-A COM 21036P108 4,654 18,546 SH   SOLE   18,546 0 0
Corning Inc COM 219350105 6,376 171,260 SH   SOLE   171,260 0 0
Corteva Inc Com COM 22052L104 382 8,075 SH   SOLE   8,075 0 0
Costco Warehouse Corp COM 22160K105 4,394 7,740 SH   SOLE   7,740 0 0
Cummins Inc COM 231021106 16,836 77,178 SH   SOLE   77,178 0 0
DIAGEO PLC Sponsored ADR New I COM 25243Q205 283 1,285 SH   SOLE   1,285 0 0
Danaher Corp Del COM 235851102 1,077 3,274 SH   SOLE   3,274 0 0
Deere & Co COM 244199105 527 1,537 SH   SOLE   1,537 0 0
Dimensional ETF Tr US Core Equ COM 25434V708 802 27,689 SH   SOLE   27,689 0 0
Dimensional ETF Tr US Target V COM 25434V609 337 7,099 SH   SOLE   7,099 0 0
Dollar Gen Corp New Com COM 256677105 371 1,572 SH   SOLE   1,572 0 0
Dominion Resources Inc COM 25746U109 1,709 21,755 SH   SOLE   21,755 0 0
Dow Inc Com COM 260557103 328 5,779 SH   SOLE   5,779 0 0
Duke Energy Corp COM 26441C204 384 3,656 SH   SOLE   3,656 0 0
Dupont De Nemours Inc Com COM 26614N102 475 5,885 SH   SOLE   5,885 0 0
Eaton Corp PLC COM G29183103 1,660 9,607 SH   SOLE   9,607 0 0
Ecolab COM 278865100 329 1,402 SH   SOLE   1,402 0 0
Eli Lilly & Co COM 532457108 514 1,862 SH   SOLE   1,862 0 0
Emerging Markets-Vanguard COM 922042858 243 4,918 SH   SOLE   4,918 0 0
Emerson Electric COM 291011104 1,491 16,033 SH   SOLE   16,033 0 0
Entergy Corp COM 29364G103 327 2,902 SH   SOLE   2,902 0 0
Enterprise Product Partners COM 293792107 386 17,570 SH   SOLE   17,570 0 0
Eversource Energy COM 30040W108 2,564 28,182 SH   SOLE   28,182 0 0
ExxonMobil Corp COM 30231G102 10,130 165,551 SH   SOLE   165,551 0 0
FS Energy & Power Fund COM PER302582 51 14,405 SH   SOLE   14,405 0 0
FT Unit 9174 Election Port Ser COM 30317V775 199 16,850 SH   SOLE   16,850 0 0
FT Unit 9528 Dorsey Wright Rel COM 30321P533 111 10,568 SH   SOLE   10,568 0 0
Facebook, Inc. COM 30303M102 23,965 71,250 SH   SOLE   71,250 0 0
First American Financial Corp COM 31847R102 15,405 196,921 SH   SOLE   196,921 0 0
Fiserv Inc COM 337738108 464 4,469 SH   SOLE   4,469 0 0
Fortive Corp COM 34959J108 15,634 204,932 SH   SOLE   204,932 0 0
Freedom Environmental Services COM 35637A203 0 12,000 SH   SOLE   12,000 0 0
Gartner Inc COM 366651107 486 1,455 SH   SOLE   1,455 0 0
General Electric COM 369604301 1,038 10,989 SH   SOLE   10,989 0 0
General Mills Inc COM 370334104 16,428 243,818 SH   SOLE   243,818 0 0
Gilead Sciences Inc COM 375558103 285 3,924 SH   SOLE   3,924 0 0
Goldman Sachs COM 38141G104 613 1,603 SH   SOLE   1,603 0 0
Healthcare SPDR COM 81369Y209 3,130 22,219 SH   SOLE   22,219 0 0
Hershey Foods COM 427866108 212 1,095 SH   SOLE   1,095 0 0
Home Depot Inc COM 437076102 8,630 20,795 SH   SOLE   20,795 0 0
Honeywell Intl COM 438516106 1,860 8,921 SH   SOLE   8,921 0 0
IBM COM 459200101 1,153 8,629 SH   SOLE   8,629 0 0
IPG Photnics Corp Com COM 44980X109 258 1,500 SH   SOLE   1,500 0 0
IShares Russell 2000 COM 464287655 1,468 6,600 SH   SOLE   6,600 0 0
IShares Tr Russell 1000 Value COM 464287598 268 1,596 SH   SOLE   1,596 0 0
IShares Tr Russell 3000 Growth COM 464287671 554 4,795 SH   SOLE   4,795 0 0
IShares Tr Russell 3000 Value COM 464287663 350 4,590 SH   SOLE   4,590 0 0
Illinois Tool Works Inc COM 452308109 1,740 7,052 SH   SOLE   7,052 0 0
Intel Corp COM 458140100 9,899 192,206 SH   SOLE   192,206 0 0
Invesco QQQ Tr Unit Ser 1 COM 46090E103 539 1,354 SH   SOLE   1,354 0 0
Invictus MD Strategies Corp COM 46183X802 0 20,090 SH   SOLE   20,090 0 0
Ishares Dow Sel Div Idx Fd COM 464287168 325 2,650 SH   SOLE   2,650 0 0
Ishares MSCI USA ESG Select COM 464288802 1,051 9,895 SH   SOLE   9,895 0 0
Ishares S&P 500 Index COM 464287200 2,585 5,419 SH   SOLE   5,419 0 0
Ishares S&P 600 COM 464287804 11,635 101,603 SH   SOLE   101,603 0 0
Ishares TR Russell 2000 Growth COM 464287648 602 2,055 SH   SOLE   2,055 0 0
Ishares TR Russell Midcap Valu COM 464287473 321 2,623 SH   SOLE   2,623 0 0
Ishares Tr MSCI ACWI COM 464288257 1,487 14,055 SH   SOLE   14,055 0 0
Ishares Tr MSCI EAFE ETF COM 464287465 731 9,296 SH   SOLE   9,296 0 0
Ishares Tr Russell 1000 Growth COM 464287614 572 1,872 SH   SOLE   1,872 0 0
Ishares Tr Russell 2000 Value COM 464287630 410 2,467 SH   SOLE   2,467 0 0
Ishore KLD 400 Social Index COM 464288570 1,344 14,459 SH   SOLE   14,459 0 0
JP Morgan Chase COM 46625H100 31,811 200,891 SH   SOLE   200,891 0 0
JP Morgan Diversified Equity COM 46641Q407 68,950 650,226 SH   SOLE   650,226 0 0
Johnson & Johnson COM 478160104 29,263 171,057 SH   SOLE   171,057 0 0
KIMCO Realty Corp (Maryland) COM 49446R109 246 10,000 SH   SOLE   10,000 0 0
Kimberly-Clark Corp COM 494368103 1,420 9,934 SH   SOLE   9,934 0 0
L3Harris Technologies Inc com COM 502431109 1,831 8,588 SH   SOLE   8,588 0 0
Linde PLC COM G5494J103 543 1,566 SH   SOLE   1,566 0 0
Lockheed Martin Corp COM 539830109 891 2,506 SH   SOLE   2,506 0 0
Lowes Cos Inc COM 548661107 744 2,877 SH   SOLE   2,877 0 0
Lululemaon Athletica COM 550021109 2,773 7,083 SH   SOLE   7,083 0 0
Magellan Midstream Partners COM 559080106 246 5,300 SH   SOLE   5,300 0 0
Mastercard, Inc COM 57636Q104 764 2,125 SH   SOLE   2,125 0 0
McCormick Co COM 579780206 608 6,292 SH   SOLE   6,292 0 0
McDonald's Corp COM 580135101 4,692 17,504 SH   SOLE   17,504 0 0
Medtronic PLC SHS COM G5960L103 3,397 32,839 SH   SOLE   32,839 0 0
Merck & Co Inc COM 58933Y105 2,869 37,439 SH   SOLE   37,439 0 0
Microsoft Corp COM 594918104 31,299 93,064 SH   SOLE   93,064 0 0
Mondelez Intl Inc Class A COM 609207105 206 3,103 SH   SOLE   3,103 0 0
Morgan Stanley COM 617446448 10,804 110,067 SH   SOLE   110,067 0 0
NVidia Corp COM 67066G104 270 919 SH   SOLE   919 0 0
Nestle A COM 641069406 246 1,750 SH   SOLE   1,750 0 0
Nextera Energy Inc Com COM 65339F101 2,611 27,970 SH   SOLE   27,970 0 0
Nike Inc Cl B COM 654106103 2,495 14,972 SH   SOLE   14,972 0 0
Norfolk Southern Corp COM 655844108 1,153 3,873 SH   SOLE   3,873 0 0
Northwest Bancshares Inc MD Co COM 667340103 2,334 164,852 SH   SOLE   164,852 0 0
Novartis AG Sponsored Adr COM 66987V109 482 5,514 SH   SOLE   5,514 0 0
Novo-Nordisk A S COM 670100205 15,749 140,619 SH   SOLE   140,619 0 0
Novozymes A/S Sponsored ADR COM 670108109 416 5,000 SH   SOLE   5,000 0 0
Old Dominion Freight Line Inc COM 679580100 806 2,250 SH   SOLE   2,250 0 0
Onex Corp Sub COM 68272K103 219 2,790 SH   SOLE   2,790 0 0
Oracle Corp COM 68389X105 13,849 158,796 SH   SOLE   158,796 0 0
Otis Worldwide Corp COM 68902V107 261 2,998 SH   SOLE   2,998 0 0
Palo Alto Networks Inc Com COM 697435105 14,078 25,285 SH   SOLE   25,285 0 0
Paypal Holdings Inc Com COM 70450Y103 7,601 40,306 SH   SOLE   40,306 0 0
Peoples Financial COM 712704105 2,526 141,768 SH   SOLE   141,768 0 0
Pepsico Inc COM 713448108 15,923 91,667 SH   SOLE   91,667 0 0
Pfizer Inc COM 717081103 10,038 169,999 SH   SOLE   169,999 0 0
Phillip Morris International, COM 718172109 207 2,175 SH   SOLE   2,175 0 0
Pnc Finl Svcs Group COM 693475105 641 3,196 SH   SOLE   3,196 0 0
Procter & Gamble COM 742718109 32,307 197,501 SH   SOLE   197,501 0 0
Public Svc Enterprise Group In COM 744573106 437 6,544 SH   SOLE   6,544 0 0
Qualcomm INC COM 747525103 22,226 121,540 SH   SOLE   121,540 0 0
Rayonier Inc COM 754907103 683 16,930 SH   SOLE   16,930 0 0
Raytheon Technologies COM 75513E101 1,209 14,047 SH   SOLE   14,047 0 0
Resmed Inc COM 761152107 4,448 17,077 SH   SOLE   17,077 0 0
Ross Stores, Inc COM 778296103 861 7,536 SH   SOLE   7,536 0 0
S&P 400 ETF COM 464287507 228 807 SH   SOLE   807 0 0
SPDR Portfolio Emerging Market COM 78463X509 27,655 666,557 SH   SOLE   666,557 0 0
SPDR Ser Tr S&P 400 Mid Cap ET COM 78464A847 7,157 143,893 SH   SOLE   143,893 0 0
SPDR Ser Tr S&P 500 ETF COM 78464A854 89,231 1,598,265 SH   SOLE   1,598,265 0 0
SPDR Ser Tr S&P 600 Small Cap COM 78468R853 9,536 213,384 SH   SOLE   213,384 0 0
SS&C Technologies Hldgs Inc Co COM 78467J100 7,515 91,670 SH   SOLE   91,670 0 0
Salesforce.com COM 79466L302 8,213 32,318 SH   SOLE   32,318 0 0
Schlumberger Ltd COM 806857108 27,797 928,101 SH   SOLE   928,101 0 0
Schwab Strategic Tr US Dividen COM 808524797 270 3,346 SH   SOLE   3,346 0 0
Seagate Technology PLC COM G7997R103 499 4,420 SH   SOLE   4,420 0 0
Skyworks Solutions Inc COM 83088M102 2,908 18,743 SH   SOLE   18,743 0 0
Smith A O Corp COM 831865209 258 3,000 SH   SOLE   3,000 0 0
Southern Co Com COM 842587107 397 5,791 SH   SOLE   5,791 0 0
Spdr Energy Select COM 81369Y506 278 5,015 SH   SOLE   5,015 0 0
Spdr Indx Shs Fds Spdr Prt Dvl COM 78463X889 13,975 383,087 SH   SOLE   383,087 0 0
Spdr Tr Unit Ser 1 COM 78462F103 12,898 27,156 SH   SOLE   27,156 0 0
Square Inc Cl A COM 852234103 13,985 86,589 SH   SOLE   86,589 0 0
Starbucks Corp COM 855244109 744 6,357 SH   SOLE   6,357 0 0
State Street Corp COM 857477103 262 2,813 SH   SOLE   2,813 0 0
Store Cap Corp COM 862121100 23,489 682,809 SH   SOLE   682,809 0 0
Stryker Corp COM 863667101 488 1,825 SH   SOLE   1,825 0 0
TJX Companies Inc. COM 872540109 5,477 72,142 SH   SOLE   72,142 0 0
Taiwan Semiconductor-ADR COM 874039100 1,148 9,542 SH   SOLE   9,542 0 0
Target Corp COM 87612E106 1,631 7,048 SH   SOLE   7,048 0 0
Tesla Mtrs Inc COM 88160R101 465 440 SH   SOLE   440 0 0
Texas Instruments COM 882508104 1,902 10,091 SH   SOLE   10,091 0 0
Thermo Fisher Scientific Inc COM 883556102 398 597 SH   SOLE   597 0 0
Trane Technologies PLC Shs COM G8994E103 865 4,280 SH   SOLE   4,280 0 0
US Bancorp Del COM 902973304 341 6,065 SH   SOLE   6,065 0 0
Uber Technologies Inc Com COM 90353T100 14,376 342,851 SH   SOLE   342,851 0 0
Union Pacific Corp COM 907818108 2,751 10,920 SH   SOLE   10,920 0 0
United Healthgroup Inc COM 91324P102 10,617 21,143 SH   SOLE   21,143 0 0
United Parcel Svc Cl B COM 911312106 281 1,312 SH   SOLE   1,312 0 0
Vanguard ESG Intl Stock ETF COM 921910725 1,173 18,914 SH   SOLE   18,914 0 0
Vanguard ESG World ETF COM 921910733 1,494 16,997 SH   SOLE   16,997 0 0
Vanguard Idx Fds Mid-Cap ETF COM 922908629 36,544 143,440 SH   SOLE   143,440 0 0
Vanguard Index Fds Vanguard Gr COM 922908736 830 2,587 SH   SOLE   2,587 0 0
Vanguard Index Fds Vanguard Sm COM 922908751 22,012 97,396 SH   SOLE   97,396 0 0
Vanguard Index Fds Vanguard Va COM 922908744 915 6,218 SH   SOLE   6,218 0 0
Vanguard Index Total Stock Mkt COM 922908769 446 1,849 SH   SOLE   1,849 0 0
Vanguard REIT ETF COM 922908553 530 4,565 SH   SOLE   4,565 0 0
Vanguard Specialized Portfolio COM 921908844 3,924 22,847 SH   SOLE   22,847 0 0
Vanguard Tax Managed Intl Fd F COM 921943858 8,455 165,583 SH   SOLE   165,583 0 0
Vanguard World Fd Mega Cap Gro COM 921910816 259 994 SH   SOLE   994 0 0
Vanguard World Fds Vanguard He COM 92204A504 451 1,691 SH   SOLE   1,691 0 0
Vanguard World Fds Vanguard In COM 92204A702 535 1,168 SH   SOLE   1,168 0 0
Verizon Communications COM 92343V104 21,760 418,785 SH   SOLE   418,785 0 0
Visa Inc Cls A COM 92826C839 4,822 22,251 SH   SOLE   22,251 0 0
Vontier Corp Com COM 928881101 1,621 52,753 SH   SOLE   52,753 0 0
Wal-Mart Stores Inc COM 931142103 9,147 63,221 SH   SOLE   63,221 0 0
Walgreen Boots COM 931427108 289 5,534 SH   SOLE   5,534 0 0
Walt Disney COM 254687106 32,136 207,474 SH   SOLE   207,474 0 0
Waste Mgmt Inc COM 94106L109 320 1,915 SH   SOLE   1,915 0 0
Wells Fargo & Co COM 949746101 31,353 653,451 SH   SOLE   653,451 0 0
Wisconsin Energy COM 92939U106 206 2,122 SH   SOLE   2,122 0 0
Yum! Brands Inc COM 988498101 417 3,000 SH   SOLE   3,000 0 0
Zimmer Hldgs Inc COM 98956P102 8,587 67,596 SH   SOLE   67,596 0 0
Eaton Vance Sr Flt Rate ETF 27828Q105 295 20,000 SH   SOLE   20,000 0 0
IShares CMBS ETF ETF 46429B366 21,507 405,554 SH   SOLE   405,554 0 0
IShares Tr Barclays 7-10 YR Tr ETF 464287440 238 2,070 SH   SOLE   2,070 0 0
IShares Tr MBS ETF ETF 464288588 57,075 531,274 SH   SOLE   531,274 0 0
Ishares Preferred & Income Sec ETF 464288687 4,093 103,810 SH   SOLE   103,810 0 0
Ivesco ETF Tr II 1-30 Laddered ETF 46138E107 489 13,366 SH   SOLE   13,366 0 0
Janus Henderson AAA CLO ETF ETF 47103U845 21,101 418,833 SH   SOLE   418,833 0 0
SPDR BBG Barc IG Floating Rate ETF 78468R200 12,714 415,632 SH   SOLE   415,632 0 0
SPDR ICE Preferred Securities ETF 78464A292 3,440 80,170 SH   SOLE   80,170 0 0
SPDR Portfolio Aggregate Bond ETF 78464A649 328 11,090 SH   SOLE   11,090 0 0
SPDR Portfolio Corporate Bond ETF 78464A144 8,321 239,047 SH   SOLE   239,047 0 0
SPDR Portfolio Interm Term Tre ETF 78464A672 1,678 52,352 SH   SOLE   52,352 0 0
SPDR Portfolio Mortgage Backed ETF 78464A383 10,239 403,430 SH   SOLE   403,430 0 0
SPDR Portfolio TIPS ETF ETF 78464A656 14,228 451,671 SH   SOLE   451,671 0 0
SPDR Ser Tr Barclays Inter Ter ETF 78464A375 8,866 245,252 SH   SOLE   245,252 0 0
SPDR Ser Tr Nuveen Barclays Mu ETF 78468R721 2,738 52,934 SH   SOLE   52,934 0 0
Spdr Nuveen Barclays Cap Short ETF 78468R739 3,537 71,921 SH   SOLE   71,921 0 0
Vanguard Bd Index Fd Inc Total ETF 921937835 2,038 24,044 SH   SOLE   24,044 0 0
Vanguard Interm Corp Bond ETF ETF 92206C870 97,435 1,050,404 SH   SOLE   1,050,404 0 0
Vanguard Short Term BD ETF ETF 921937827 7,073 87,500 SH   SOLE   87,500 0 0
Vanguard Short Term Corp Bond ETF 92206C409 367 4,522 SH   SOLE   4,522 0 0
iShares Core US Treasury Bond ETF 46429B267 13,305 498,697 SH   SOLE   498,697 0 0
iShares ESG Aware 1-5 year Cor ETF 46435G243 2,496 97,323 SH   SOLE   97,323 0 0
iShares New York Muni Bond ETF ETF 464288323 1,386 23,905 SH   SOLE   23,905 0 0
Bank Amer Corp Dep Shs Ser GG PFD 060505229 338 12,735 SH   SOLE   12,735 0 0