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 2,322 15,597 SH   SOLE   15,597 0 0
ABB LTD-Sponsored Adr COM 000375204 639 19,749 SH   SOLE   19,749 0 0
AT&T Inc. COM 00206R102 1,347 57,014 SH   SOLE   57,014 0 0
Abbott Laboratories COM 002824100 2,575 21,755 SH   SOLE   21,755 0 0
Abbvie Inc COM 00287Y109 11,564 71,335 SH   SOLE   71,335 0 0
Accenture PLC Ireland COM G1151C101 796 2,360 SH   SOLE   2,360 0 0
Aflac Inc COM 001055102 1,657 25,733 SH   SOLE   25,733 0 0
Air Prods & Chems Inc COM 009158106 964 3,857 SH   SOLE   3,857 0 0
Align Technology Inc Com COM 016255101 6,208 14,239 SH   SOLE   14,239 0 0
Alphabet Inc Cl A COM 02079K305 60,825 21,869 SH   SOLE   21,869 0 0
Alphabet Inc Cl C COM 02079K107 12,630 4,522 SH   SOLE   4,522 0 0
Altria Group Inc. COM 02209S103 286 5,477 SH   SOLE   5,477 0 0
Amazon Inc COM 023135106 17,418 5,343 SH   SOLE   5,343 0 0
Amcor Plc Registered Shs COM G0250X107 134 11,840 SH   SOLE   11,840 0 0
American Electric Power COM 025537101 568 5,694 SH   SOLE   5,694 0 0
American Express Co COM 025816109 7,768 41,541 SH   SOLE   41,541 0 0
Ameriprise Finl Inc COM 03076C106 351 1,170 SH   SOLE   1,170 0 0
Amgen Inc COM 031162100 21,376 88,396 SH   SOLE   88,396 0 0
Analog Devices COM 032654105 830 5,025 SH   SOLE   5,025 0 0
Anthem Inc COM 036752103 267 544 SH   SOLE   544 0 0
Apple Inc COM 037833100 105,206 602,522 SH   SOLE   602,522 0 0
Applied Materials Inc COM 038222105 2,918 22,142 SH   SOLE   22,142 0 0
Ares Cap Corp Com COM 04010L103 628 30,000 SH   SOLE   30,000 0 0
Arthur J Gallagher & Co COM 363576109 732 4,195 SH   SOLE   4,195 0 0
Automatic Data Processing Inc COM 053015103 2,961 13,015 SH   SOLE   13,015 0 0
Ball Corp COM 058498106 495 5,500 SH   SOLE   5,500 0 0
Bank of America Corp COM 060505104 753 18,272 SH   SOLE   18,272 0 0
Bank of Montreal COM 063671101 15,452 130,985 SH   SOLE   130,985 0 0
Barings Corporate Invs COM 06759X107 242 15,887 SH   SOLE   15,887 0 0
Bearing Lithium Corp COM 073898108 3 10,000 SH   SOLE   10,000 0 0
Becton Dickinson Corp COM 075887109 14,001 52,634 SH   SOLE   52,634 0 0
Berkshire Hathaway Inc Cl A COM 084670108 529 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 47,418 134,364 SH   SOLE   134,364 0 0
Blackrock Inc Com COM 09247X101 16,274 21,296 SH   SOLE   21,296 0 0
Blackrock Ltd Dur Inc Tr COM 09249W101 151 10,500 SH   SOLE   10,500 0 0
Blackstone Group Inc Com Cl A COM 09260D107 13,272 104,554 SH   SOLE   104,554 0 0
Boeing Co COM 097023105 380 1,984 SH   SOLE   1,984 0 0
Booking Holdings Inc Com COM 09857L108 18,318 7,800 SH   SOLE   7,800 0 0
Bristol Myers Squibb COM 110122108 1,672 22,893 SH   SOLE   22,893 0 0
CME Group Inc COM 12572Q105 515 2,167 SH   SOLE   2,167 0 0
CSX Corporation COM 126408103 478 12,771 SH   SOLE   12,771 0 0
CVS Corp COM 126650100 37,855 374,023 SH   SOLE   374,023 0 0
Capital One Financial Corp. COM 14040H105 502 3,823 SH   SOLE   3,823 0 0
Carrier Global Corp COM 14448C104 350 7,624 SH   SOLE   7,624 0 0
Caterpillar Inc Com COM 149123101 1,244 5,584 SH   SOLE   5,584 0 0
Cerner Corp COM 156782104 16,460 175,930 SH   SOLE   175,930 0 0
Charles Schwab Corp COM 808513105 335 3,972 SH   SOLE   3,972 0 0
Chevron Corp COM 166764100 1,885 11,577 SH   SOLE   11,577 0 0
Chubb Corporation COM H1467J104 21,649 101,209 SH   SOLE   101,209 0 0
Cisco COM 17275R102 24,097 432,153 SH   SOLE   432,153 0 0
Clorox Co COM 189054109 523 3,760 SH   SOLE   3,760 0 0
Coca-Cola Co COM 191216100 1,270 20,491 SH   SOLE   20,491 0 0
Colgate Palmolive COM 194162103 1,310 17,276 SH   SOLE   17,276 0 0
Comcast Cl A COM 20030N101 5,940 126,868 SH   SOLE   126,868 0 0
ConocoPhillips COM 20825C104 387 3,869 SH   SOLE   3,869 0 0
Constellation Brands-A COM 21036P108 4,283 18,595 SH   SOLE   18,595 0 0
Corning Inc COM 219350105 6,349 172,004 SH   SOLE   172,004 0 0
Corteva Inc Com COM 22052L104 460 7,996 SH   SOLE   7,996 0 0
Costco Warehouse Corp COM 22160K105 4,443 7,715 SH   SOLE   7,715 0 0
Cummins Inc COM 231021106 16,120 78,594 SH   SOLE   78,594 0 0
DIAGEO PLC Sponsored ADR New I COM 25243Q205 261 1,285 SH   SOLE   1,285 0 0
Danaher Corp Del COM 235851102 872 2,974 SH   SOLE   2,974 0 0
Deere & Co COM 244199105 639 1,537 SH   SOLE   1,537 0 0
Dimensional ETF Tr US Core Equ COM 25434V708 764 27,689 SH   SOLE   27,689 0 0
Dimensional ETF Tr US Target V COM 25434V609 331 7,099 SH   SOLE   7,099 0 0
Dollar Gen Corp New Com COM 256677105 350 1,572 SH   SOLE   1,572 0 0
Dominion Resources Inc COM 25746U109 1,885 22,183 SH   SOLE   22,183 0 0
Dow Inc Com COM 260557103 350 5,495 SH   SOLE   5,495 0 0
Duke Energy Corp COM 26441C204 408 3,656 SH   SOLE   3,656 0 0
Dupont De Nemours Inc Com COM 26614N102 410 5,568 SH   SOLE   5,568 0 0
Eaton Corp PLC COM G29183103 1,458 9,607 SH   SOLE   9,607 0 0
Ecolab COM 278865100 248 1,402 SH   SOLE   1,402 0 0
Eli Lilly & Co COM 532457108 533 1,862 SH   SOLE   1,862 0 0
Emerging Markets-Vanguard COM 922042858 257 5,579 SH   SOLE   5,579 0 0
Emerson Electric COM 291011104 1,541 15,713 SH   SOLE   15,713 0 0
Entergy Corp COM 29364G103 310 2,653 SH   SOLE   2,653 0 0
Enterprise Product Partners COM 293792107 453 17,570 SH   SOLE   17,570 0 0
Eversource Energy COM 30040W108 1,154 13,084 SH   SOLE   13,084 0 0
ExxonMobil Corp COM 30231G102 12,910 156,309 SH   SOLE   156,309 0 0
FS Energy & Power Fund COM PER302582 52 14,405 SH   SOLE   14,405 0 0
FT Unit 9174 Election Port Ser COM 30317V775 178 16,850 SH   SOLE   16,850 0 0
Facebook, Inc. COM 30303M102 19,848 89,261 SH   SOLE   89,261 0 0
First American Financial Corp COM 31847R102 12,893 198,906 SH   SOLE   198,906 0 0
Fiserv Inc COM 337738108 453 4,469 SH   SOLE   4,469 0 0
Floor & Decor Holdings Inc COM 339750101 11,199 138,256 SH   SOLE   138,256 0 0
Fortive Corp COM 34959J108 12,893 211,602 SH   SOLE   211,602 0 0
Freedom Environmental Services COM 35637A203 0 12,000 SH   SOLE   12,000 0 0
Gartner Inc COM 366651107 433 1,455 SH   SOLE   1,455 0 0
General Electric COM 369604301 779 8,518 SH   SOLE   8,518 0 0
General Mills Inc COM 370334104 16,457 243,017 SH   SOLE   243,017 0 0
Gilead Sciences Inc COM 375558103 219 3,686 SH   SOLE   3,686 0 0
Goldman Sachs COM 38141G104 526 1,593 SH   SOLE   1,593 0 0
Healthcare SPDR COM 81369Y209 3,811 27,816 SH   SOLE   27,816 0 0
Hershey Foods COM 427866108 237 1,095 SH   SOLE   1,095 0 0
Home Depot Inc COM 437076102 6,159 20,577 SH   SOLE   20,577 0 0
Honeywell Intl COM 438516106 1,688 8,673 SH   SOLE   8,673 0 0
IBM COM 459200101 1,111 8,546 SH   SOLE   8,546 0 0
IShares Russell 2000 COM 464287655 1,356 6,606 SH   SOLE   6,606 0 0
IShares Tr Russell 1000 Value COM 464287598 257 1,551 SH   SOLE   1,551 0 0
IShares Tr Russell 3000 Growth COM 464287671 507 4,795 SH   SOLE   4,795 0 0
IShares Tr Russell 3000 Value COM 464287663 348 4,590 SH   SOLE   4,590 0 0
Illinois Tool Works Inc COM 452308109 1,467 7,004 SH   SOLE   7,004 0 0
Intel Corp COM 458140100 11,420 230,430 SH   SOLE   230,430 0 0
Invesco QQQ Tr Unit Ser 1 COM 46090E103 491 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 299 2,335 SH   SOLE   2,335 0 0
Ishares S&P 500 Index COM 464287200 2,542 5,603 SH   SOLE   5,603 0 0
Ishares S&P 600 COM 464287804 241 2,235 SH   SOLE   2,235 0 0
Ishares TR Russell 2000 Growth COM 464287648 526 2,055 SH   SOLE   2,055 0 0
Ishares TR Russell Midcap Valu COM 464287473 206 1,723 SH   SOLE   1,723 0 0
Ishares Tr MSCI ACWI COM 464288257 699 7,005 SH   SOLE   7,005 0 0
Ishares Tr MSCI EAFE ETF COM 464287465 655 8,900 SH   SOLE   8,900 0 0
Ishares Tr Russell 1000 Growth COM 464287614 520 1,872 SH   SOLE   1,872 0 0
Ishares Tr Russell 2000 Value COM 464287630 398 2,467 SH   SOLE   2,467 0 0
Ishore KLD 400 Social Index COM 464288570 1,328 15,330 SH   SOLE   15,330 0 0
JP Morgan Chase COM 46625H100 27,594 202,418 SH   SOLE   202,418 0 0
JP Morgan Diversified Equity COM 46641Q407 68,530 655,977 SH   SOLE   655,977 0 0
Johnson & Johnson COM 478160104 29,792 168,097 SH   SOLE   168,097 0 0
Kimberly-Clark Corp COM 494368103 1,223 9,934 SH   SOLE   9,934 0 0
L3Harris Technologies Inc com COM 502431109 2,067 8,318 SH   SOLE   8,318 0 0
Linde PLC COM G5494J103 548 1,715 SH   SOLE   1,715 0 0
Lockheed Martin Corp COM 539830109 1,106 2,506 SH   SOLE   2,506 0 0
Lowes Cos Inc COM 548661107 582 2,877 SH   SOLE   2,877 0 0
Lululemaon Athletica COM 550021109 2,587 7,083 SH   SOLE   7,083 0 0
Magellan Midstream Partners COM 559080106 260 5,300 SH   SOLE   5,300 0 0
Mastercard, Inc COM 57636Q104 759 2,125 SH   SOLE   2,125 0 0
McCormick Co COM 579780206 628 6,292 SH   SOLE   6,292 0 0
McDonald's Corp COM 580135101 4,328 17,502 SH   SOLE   17,502 0 0
Medtronic PLC SHS COM G5960L103 3,551 32,002 SH   SOLE   32,002 0 0
Merck & Co Inc COM 58933Y105 3,056 37,251 SH   SOLE   37,251 0 0
Microsoft Corp COM 594918104 26,926 87,334 SH   SOLE   87,334 0 0
Mondelez Intl Inc Class A COM 609207105 202 3,217 SH   SOLE   3,217 0 0
Morgan Stanley COM 617446448 9,514 108,851 SH   SOLE   108,851 0 0
NVidia Corp COM 67066G104 251 919 SH   SOLE   919 0 0
Nestle A COM 641069406 228 1,750 SH   SOLE   1,750 0 0
Netflix Inc COM 64110L106 19,739 52,696 SH   SOLE   52,696 0 0
Nextera Energy Inc Com COM 65339F101 2,986 35,253 SH   SOLE   35,253 0 0
Nike Inc Cl B COM 654106103 2,015 14,972 SH   SOLE   14,972 0 0
Norfolk Southern Corp COM 655844108 1,176 4,123 SH   SOLE   4,123 0 0
Northwest Bancshares Inc MD Co COM 667340103 2,204 163,150 SH   SOLE   163,150 0 0
Novartis AG Sponsored Adr COM 66987V109 484 5,514 SH   SOLE   5,514 0 0
Novo-Nordisk A S COM 670100205 15,469 139,300 SH   SOLE   139,300 0 0
Novozymes A/S Sponsored ADR COM 670108109 343 5,000 SH   SOLE   5,000 0 0
Nuveen ESG Large-Cap Value ETF COM 67092P300 1,915 50,353 SH   SOLE   50,353 0 0
Old Dominion Freight Line Inc COM 679580100 672 2,250 SH   SOLE   2,250 0 0
Oracle Corp COM 68389X105 13,084 158,158 SH   SOLE   158,158 0 0
Otis Worldwide Corp COM 68902V107 223 2,901 SH   SOLE   2,901 0 0
Palo Alto Networks Inc Com COM 697435105 13,217 21,232 SH   SOLE   21,232 0 0
Paypal Holdings Inc Com COM 70450Y103 383 3,309 SH   SOLE   3,309 0 0
Peoples Financial COM 712704105 2,778 138,974 SH   SOLE   138,974 0 0
Pepsico Inc COM 713448108 15,085 90,125 SH   SOLE   90,125 0 0
Pfizer Inc COM 717081103 8,758 169,178 SH   SOLE   169,178 0 0
Phillip Morris International, COM 718172109 206 2,189 SH   SOLE   2,189 0 0
Pnc Finl Svcs Group COM 693475105 590 3,196 SH   SOLE   3,196 0 0
Procter & Gamble COM 742718109 30,079 196,854 SH   SOLE   196,854 0 0
Public Svc Enterprise Group In COM 744573106 458 6,544 SH   SOLE   6,544 0 0
Qualcomm INC COM 747525103 18,125 118,604 SH   SOLE   118,604 0 0
Rayonier Inc COM 754907103 417 10,144 SH   SOLE   10,144 0 0
Raytheon Technologies COM 75513E101 1,395 14,076 SH   SOLE   14,076 0 0
Resmed Inc COM 761152107 4,468 18,422 SH   SOLE   18,422 0 0
Ross Stores, Inc COM 778296103 682 7,536 SH   SOLE   7,536 0 0
S&P 400 ETF COM 464287507 211 785 SH   SOLE   785 0 0
SPDR Portfolio Emerging Market COM 78463X509 27,619 714,781 SH   SOLE   714,781 0 0
SPDR Ser Tr S&P 400 Mid Cap ET COM 78464A847 7,541 159,909 SH   SOLE   159,909 0 0
SPDR Ser Tr S&P 500 ETF COM 78464A854 94,287 1,774,645 SH   SOLE   1,774,645 0 0
SPDR Ser Tr S&P 600 Small Cap COM 78468R853 9,873 234,679 SH   SOLE   234,679 0 0
SS&C Technologies Hldgs Inc Co COM 78467J100 6,900 91,981 SH   SOLE   91,981 0 0
Salesforce.com COM 79466L302 7,441 35,047 SH   SOLE   35,047 0 0
Schlumberger Ltd COM 806857108 37,096 897,981 SH   SOLE   897,981 0 0
Schwab Strategic Tr US Dividen COM 808524797 264 3,346 SH   SOLE   3,346 0 0
Seagate Technology PLC COM G7997R103 397 4,420 SH   SOLE   4,420 0 0
Southern Co Com COM 842587107 420 5,791 SH   SOLE   5,791 0 0
Spdr Energy Select COM 81369Y506 370 4,845 SH   SOLE   4,845 0 0
Spdr Indx Shs Fds Spdr Prt Dvl COM 78463X889 14,775 431,008 SH   SOLE   431,008 0 0
Spdr Tr Unit Ser 1 COM 78462F103 12,700 28,119 SH   SOLE   28,119 0 0
Square Inc Cl A COM 852234103 28,344 209,029 SH   SOLE   209,029 0 0
Starbucks Corp COM 855244109 556 6,107 SH   SOLE   6,107 0 0
State Street Corp COM 857477103 245 2,813 SH   SOLE   2,813 0 0
Store Cap Corp COM 862121100 20,664 706,943 SH   SOLE   706,943 0 0
Stryker Corp COM 863667101 518 1,938 SH   SOLE   1,938 0 0
TJX Companies Inc. COM 872540109 5,215 86,092 SH   SOLE   86,092 0 0
Taiwan Semiconductor-ADR COM 874039100 995 9,542 SH   SOLE   9,542 0 0
Target Corp COM 87612E106 1,491 7,028 SH   SOLE   7,028 0 0
Tesla Mtrs Inc COM 88160R101 380 353 SH   SOLE   353 0 0
Texas Instruments COM 882508104 1,851 10,091 SH   SOLE   10,091 0 0
Thermo Fisher Scientific Inc COM 883556102 302 512 SH   SOLE   512 0 0
Trane Technologies PLC Shs COM G8994E103 654 4,280 SH   SOLE   4,280 0 0
US Bancorp Del COM 902973304 304 5,713 SH   SOLE   5,713 0 0
Uber Technologies Inc Com COM 90353T100 12,949 362,921 SH   SOLE   362,921 0 0
Union Pacific Corp COM 907818108 3,026 11,075 SH   SOLE   11,075 0 0
United Healthgroup Inc COM 91324P102 10,781 21,140 SH   SOLE   21,140 0 0
United Parcel Svc Cl B COM 911312106 281 1,312 SH   SOLE   1,312 0 0
Vaneck Vectors ETF Tr Oil Svcs COM 92189H607 277 980 SH   SOLE   980 0 0
Vanguard ESG Intl Stock ETF COM 921910725 1,347 23,557 SH   SOLE   23,557 0 0
Vanguard ESG World ETF COM 921910733 1,434 17,683 SH   SOLE   17,683 0 0
Vanguard Idx Fds Mid-Cap ETF COM 922908629 33,856 142,348 SH   SOLE   142,348 0 0
Vanguard Index Fds Vanguard Gr COM 922908736 710 2,469 SH   SOLE   2,469 0 0
Vanguard Index Fds Vanguard Sm COM 922908751 20,867 98,190 SH   SOLE   98,190 0 0
Vanguard Index Fds Vanguard Va COM 922908744 896 6,061 SH   SOLE   6,061 0 0
Vanguard Index Total Stock Mkt COM 922908769 421 1,848 SH   SOLE   1,848 0 0
Vanguard REIT ETF COM 922908553 507 4,681 SH   SOLE   4,681 0 0
Vanguard Specialized Portfolio COM 921908844 3,824 23,584 SH   SOLE   23,584 0 0
Vanguard Tax Managed Intl Fd F COM 921943858 8,073 168,078 SH   SOLE   168,078 0 0
Vanguard World Fd Mega Cap Gro COM 921910816 234 994 SH   SOLE   994 0 0
Vanguard World Fds Vanguard He COM 92204A504 430 1,691 SH   SOLE   1,691 0 0
Vanguard World Fds Vanguard In COM 92204A702 486 1,168 SH   SOLE   1,168 0 0
Verizon Communications COM 92343V104 21,942 430,746 SH   SOLE   430,746 0 0
Visa Inc Cls A COM 92826C839 5,251 23,678 SH   SOLE   23,678 0 0
Vontier Corp Com COM 928881101 1,226 48,294 SH   SOLE   48,294 0 0
Wal-Mart Stores Inc COM 931142103 9,300 62,450 SH   SOLE   62,450 0 0
Walgreen Boots COM 931427108 238 5,307 SH   SOLE   5,307 0 0
Walt Disney COM 254687106 17,477 127,422 SH   SOLE   127,422 0 0
Waste Mgmt Inc COM 94106L109 304 1,915 SH   SOLE   1,915 0 0
Wells Fargo & Co COM 949746101 31,041 640,539 SH   SOLE   640,539 0 0
Yum! Brands Inc COM 988498101 356 3,000 SH   SOLE   3,000 0 0
Zimmer Hldgs Inc COM 98956P102 9,006 70,411 SH   SOLE   70,411 0 0
Eaton Vance Sr Flt Rate ETF 27828Q105 268 20,000 SH   SOLE   20,000 0 0
IShares CMBS ETF ETF 46429B366 20,535 411,939 SH   SOLE   411,939 0 0
IShares Tr Barclays 7-10 YR Tr ETF 464287440 222 2,070 SH   SOLE   2,070 0 0
IShares Tr MBS ETF ETF 464288588 53,101 521,258 SH   SOLE   521,258 0 0
Ishares Preferred & Income Sec ETF 464288687 3,613 99,217 SH   SOLE   99,217 0 0
Ivesco ETF Tr II 1-30 Laddered ETF 46138E107 451 13,366 SH   SOLE   13,366 0 0
Janus Henderson AAA CLO ETF ETF 47103U845 22,648 451,120 SH   SOLE   451,120 0 0
PIMCO ENHANCED SHORT MATURITY ETF 72201R643 1,190 12,006 SH   SOLE   12,006 0 0
SPDR BBG Barc IG Floating Rate ETF 78468R200 14,624 479,644 SH   SOLE   479,644 0 0
SPDR ICE Preferred Securities ETF 78464A292 3,294 84,436 SH   SOLE   84,436 0 0
SPDR Portfolio Corporate Bond ETF 78464A144 9,389 293,308 SH   SOLE   293,308 0 0
SPDR Portfolio Interm Term Tre ETF 78464A672 1,884 62,200 SH   SOLE   62,200 0 0
SPDR Portfolio Mortgage Backed ETF 78464A383 12,087 504,462 SH   SOLE   504,462 0 0
SPDR Portfolio TIPS ETF ETF 78464A656 15,558 514,145 SH   SOLE   514,145 0 0
SPDR Ser Tr Barclays Inter Ter ETF 78464A375 9,628 281,927 SH   SOLE   281,927 0 0
SPDR Ser Tr Nuveen Barclays Mu ETF 78468R721 2,542 53,094 SH   SOLE   53,094 0 0
Spdr Nuveen Barclays Cap Short ETF 78468R739 3,423 72,323 SH   SOLE   72,323 0 0
Vanguard Bd Index Fd Inc Total ETF 921937835 1,824 22,935 SH   SOLE   22,935 0 0
Vanguard Interm Corp Bond ETF ETF 92206C870 83,002 964,691 SH   SOLE   964,691 0 0
Vanguard Short Term BD ETF ETF 921937827 6,816 87,500 SH   SOLE   87,500 0 0
Vanguard Short Term Corp Bond ETF 92206C409 348 4,462 SH   SOLE   4,462 0 0
iShares Core US Treasury Bond ETF 46429B267 12,225 490,773 SH   SOLE   490,773 0 0
iShares ESG Aware 1-5 year Cor ETF 46435G243 3,168 128,604 SH   SOLE   128,604 0 0
iShares New York Muni Bond ETF ETF 464288323 1,484 27,200 SH   SOLE   27,200 0 0
Bank Amer Corp Dep Shs Ser GG PFD 060505229 332 12,735 SH   SOLE   12,735 0 0