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   900,374 6,434 SH   SOLE 0 1,100 0 5,334
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,793,411 4,821 SH   SOLE 0 1,060 0 3,760
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   56,546 332 SH   SOLE 0 332 0 0
STARBUCKS CORP COM Stock 855244109   33,531 333 SH   SOLE 0 0 0 333
HANCOCK JOHN INVT TR II COM CEF 410142103   651 50 SH   SOLE 0 0 0 50
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   4,234 180 SH   SOLE 0 180 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   540,539 17,171 SH   SOLE 0 4,345 0 12,825
ELEVANCE HEALTH INC COM Stock 036752103   53,207 115 SH   SOLE 0 0 0 115
ISHARES GOLD TRUST ETF 464285204   59,867 1,642 SH   SOLE 0 52 0 1,590
EBAY INC. COM Stock 278642103   7,529 173 SH   SOLE 0 0 0 173
BAR HBR BANKSHARES COM Stock 066849100   35,989 1,327 SH   SOLE 0 27 0 1,299
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102   587 60 SH   SOLE 0 60 0 0
PIMCO CALIF MUN INCOME FD III COM CEF 72201C109   2,682 343 SH   SOLE 0 343 0 0
JOHNSON & JOHNSON COM Stock 478160104   304,104 1,756 SH   SOLE 0 559 0 1,197
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,012 30 SH   SOLE 0 0 0 30
WASTE MGMT INC DEL COM Stock 94106L109   108,664 680 SH   SOLE 0 20 0 660
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,496 38 SH   SOLE 0 38 0 0
VANGUARD ENERGY ETF ETF 92204A306   11,883 97 SH   SOLE 0 97 0 0
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   9,101 160 SH   SOLE 0 0 0 160
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   16,927 225 SH   SOLE 0 225 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   19,152 300 SH   SOLE 0 300 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   556,676 1,001 SH   SOLE 0 774 0 227
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   104,374 2,610 SH   SOLE 0 0 0 2,610
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   8,793,746 103,032 SH   SOLE 0 72,412 0 30,619
SHELL PLC SPON ADS ADR 780259305   3,331 54 SH   SOLE 0 54 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,586 96 SH   SOLE 0 96 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   245,846 1,565 SH   SOLE 0 1,275 0 290
COCA COLA CO COM Stock 191216100   192,873 3,166 SH   SOLE 0 1,614 0 1,552
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   12,555 1,128 SH   SOLE 0 1,128 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   11,886 1,191 SH   SOLE 0 1,191 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   3,115 11 SH   SOLE 0 0 0 11
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   12,830 1,264 SH   SOLE 0 1,264 0 0
GENERAL MLS INC COM Stock 370334104   26,974 378 SH   SOLE 0 50 0 328
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   11,020 545 SH   SOLE 0 545 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   528,533 2,927 SH   SOLE 0 223 0 2,704
MARRIOTT INTL INC NEW CL A Stock 571903202   49,550 240 SH   SOLE 0 0 0 240
VANGUARD REAL ESTATE ETF ETF 922908553   97,647 1,169 SH   SOLE 0 319 0 850
BIOGEN INC COM Stock 09062X103   253,580 925 SH   SOLE 0 925 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   235,144 4,760 SH   SOLE 0 0 0 4,760
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   3,557 345 SH   SOLE 0 345 0 0
INTEL CORP COM Stock 458140100   170,569 4,871 SH   SOLE 0 448 0 4,422
STATE STR CORP COM Stock 857477103   7,273 100 SH   SOLE 0 0 0 100
MEDTRONIC PLC SHS Stock G5960L103   18,093 220 SH   SOLE 0 220 0 0
CLOROX CO DEL COM Stock 189054109   6,484 40 SH   SOLE 0 40 0 0
NETFLIX INC COM Stock 64110L106   30,681 70 SH   SOLE 0 70 0 0
PAYCHEX INC COM Stock 704326107   87,597 707 SH   SOLE 0 145 0 562
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   165,766 2,499 SH   SOLE 0 2,389 0 110
ISHARES SILVER TRUST ETF 46428Q109   71,353 3,414 SH   SOLE 0 640 0 2,774
FORTIS INC COM Stock 349553107   3,653 91 SH   SOLE 0 91 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   8,205 304 SH   SOLE 0 0 0 304
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   328,089 6,402 SH   SOLE 0 2,734 0 3,667
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   3,407,213 46,912 SH   SOLE 0 37,269 0 9,642
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   26,201 326 SH   SOLE 0 326 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   1,019 20 SH   SOLE 0 19 0 0
MERCK & CO INC COM Stock 58933Y105   53,950 507 SH   SOLE 0 243 0 264
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   46,638 450 SH   SOLE 0 450 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   198,348 442 SH   SOLE 0 442 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   8,185,293 201,014 SH   SOLE 0 128,660 0 72,353
MCKESSON CORP COM Stock 58155Q103   6,844 16 SH   SOLE 0 16 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   2,713,842 64,462 SH   SOLE 0 14,933 0 49,527
AURORA CANNABIS INC COM Stock 05156X884   2 4 SH   SOLE 0 4 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   10 32 SH   SOLE 0 32 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   102,730 413 SH   SOLE 0 202 0 211
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   2,175 41 SH   SOLE 0 41 0 0
EMERSON ELEC CO COM Stock 291011104   118,599 1,229 SH   SOLE 0 787 0 442
ALCOA CORP COM Stock 013872106   99,690 3,000 SH   SOLE 0 0 0 3,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   22,573 643 SH   SOLE 0 193 0 450
DIAGEO PLC SPON ADR NEW ADR 25243Q205   8,208 48 SH   SOLE 0 0 0 48
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   5,008 250 SH   SOLE 0 0 0 250
ISHARES TIPS BOND ETF ETF 464287176   205,409 1,928 SH   SOLE 0 1,318 0 610
CONDUENT INC COM Stock 206787103   131 40 SH   SOLE 0 0 0 40
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   4,068 180 SH   SOLE 0 180 0 0
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102   2,777 844 SH   SOLE 0 844 0 0
CORNING INC COM Stock 219350105   6,402 195 SH   SOLE 0 0 0 195
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   4,637 104 SH   SOLE 0 104 0 0
HOWMET AEROSPACE INC COM Stock 443201108   588,931 11,662 SH   SOLE 0 0 0 11,662
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,730,345 53,127 SH   SOLE 0 10,560 0 42,566
CHUBB LIMITED COM Stock H1467J104   5,831 29 SH   SOLE 0 0 0 29
SONOCO PRODS CO COM Stock 835495102   5,691 100 SH   SOLE 0 0 0 100
FEDEX CORP COM Stock 31428X106   48,287 180 SH   SOLE 0 50 0 130
SNAP ON INC COM Stock 833034101   13,645 50 SH   SOLE 0 50 0 0
PEPSICO INC COM Stock 713448108   402,633 2,183 SH   SOLE 0 522 0 1,661
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   2,250 60 SH   SOLE 0 60 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   1,463,746 23,271 SH   SOLE 0 19,730 0 3,541
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   1,799,203 50,725 SH   SOLE 0 39,880 0 10,844
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   1,378 35 SH   SOLE 0 35 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   25,144 625 SH   SOLE 0 375 0 250
KIMBERLY-CLARK CORP COM Stock 494368103   64,153 503 SH   SOLE 0 90 0 413
EATON VANCE MUN BD FD COM CEF 27827X101   14,838 1,525 SH   SOLE 0 1,525 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   11,404 83 SH   SOLE 0 83 0 0
HONEYWELL INTL INC COM Stock 438516106   99,455 530 SH   SOLE 0 77 0 453
FORD MTR CO DEL COM Stock 345370860   5,384 418 SH   SOLE 0 100 0 318
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   453,855 4,596 SH   SOLE 0 4,596 0 0
US BANCORP DEL COM NEW Stock 902973304   15,046 374 SH   SOLE 0 139 0 235
HOME DEPOT INC COM Stock 437076102   244,546 746 SH   SOLE 0 512 0 234
BAXTER INTL INC COM Stock 071813109   26,603 622 SH   SOLE 0 0 0 622
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   10,033 225 SH   SOLE 0 225 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   397,096 1,599 SH   SOLE 0 451 0 1,148
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   2,243 100 SH   SOLE 0 100 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   9,908 177 SH   SOLE 0 0 0 177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   1,771,119 73,858 SH   SOLE 0 57,555 0 16,303
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   4,168 28 SH   SOLE 0 28 0 0
BECTON DICKINSON & CO COM Stock 075887109   43,852 156 SH   SOLE 0 18 0 138
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   19,631 111 SH   SOLE 0 111 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   24,352 542 SH   SOLE 0 542 0 0
AI POWERED EQUITY ETF ETF 26924G813   22,188 684 SH   SOLE 0 0 0 684
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   56,211 203 SH   SOLE 0 63 0 140
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   40,635 190 SH   SOLE 0 0 0 190
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   26,439 498 SH   SOLE 0 498 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   31,009 415 SH   SOLE 0 415 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   29,111 288 SH   SOLE 0 288 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   25,557,847 510,340 SH   SOLE 0 286,086 0 224,253
AON PLC SHS CL A Stock G0403H108   38,325 122 SH   SOLE 0 30 0 92
GALLAGHER ARTHUR J & CO COM Stock 363576109   14,776 67 SH   SOLE 0 67 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   34,698 460 SH   SOLE 0 460 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   7,064,532 239,882 SH   SOLE 0 159,490 0 80,391
LINCOLN ELEC HLDGS INC COM Stock 533900106   32,335 166 SH   SOLE 0 166 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,628,166 54,510 SH   SOLE 0 32,485 0 22,024
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   852,219 2,343 SH   SOLE 0 623 0 1,720
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   7,131 285 SH   SOLE 0 285 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389   41,359 2,199 SH   SOLE 0 2,199 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   690,261 11,288 SH   SOLE 0 3,144 0 8,144
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   1,499 47 SH   SOLE 0 47 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   28,633 55 SH   SOLE 0 55 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   17,313 207 SH   SOLE 0 0 0 207
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   907,263 11,963 SH   SOLE 0 11,962 0 0
EXELON CORP COM Stock 30161N101   7,535 188 SH   SOLE 0 188 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   31,129 397 SH   SOLE 0 0 0 397
ALPHABET INC CAP STK CL A Stock 02079K305   520,344 3,960 SH   SOLE 0 920 0 3,040
HALLIBURTON CO COM Stock 406216101   40,098 1,008 SH   SOLE 0 0 0 1,008
CONSTELLATION BRANDS INC CL A Stock 21036P108   10,298 38 SH   SOLE 0 0 0 38
CSX CORP COM Stock 126408103   21,322 681 SH   SOLE 0 0 0 681
COMCAST CORP NEW CL A Stock 20030N101   87,577 1,929 SH   SOLE 0 279 0 1,650
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   446,920 11,323 SH   SOLE 0 3,143 0 8,179
MICROSOFT CORP COM Stock 594918104   2,307,782 7,078 SH   SOLE 0 2,516 0 4,562
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   1,855,418 50,987 SH   SOLE 0 19,237 0 31,749
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   8,407 583 SH   SOLE 0 295 0 288
CVS HEALTH CORP COM Stock 126650100   110,260 1,490 SH   SOLE 0 473 0 1,017
DTE ENERGY CO COM Stock 233331107   23,144 214 SH   SOLE 0 0 0 214
MASCO CORP COM Stock 574599106   9,901 166 SH   SOLE 0 165 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   30,118 927 SH   SOLE 0 236 0 691
TILRAY BRANDS INC COM Stock 88688T100   15 5 SH   SOLE 0 5 0 0
AMERIPRISE FINL INC COM Stock 03076C106   4,859 14 SH   SOLE 0 14 0 0
AVERY DENNISON CORP COM Stock 053611109   3,322 18 SH   SOLE 0 18 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   63,227 364 SH   SOLE 0 364 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   195,041 2,464 SH   SOLE 0 71 0 2,392
BOEING CO COM Stock 097023105   9,522 40 SH   SOLE 0 30 0 10
VANGUARD SMALL-CAP ETF ETF 922908751   290,081 1,425 SH   SOLE 0 604 0 820
VANGUARD MID-CAP ETF ETF 922908629   458,119 2,061 SH   SOLE 0 1,281 0 780
NEXTERA ENERGY INC COM Stock 65339F101   41,844 609 SH   SOLE 0 609 0 0
NIKE INC CL B Stock 654106103   29,836 272 SH   SOLE 0 272 0 0
TESLA INC COM Stock 88160R101   339,842 1,361 SH   SOLE 0 330 0 1,031
YETI HLDGS INC COM Stock 98585X104   2,608 65 SH   SOLE 0 65 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   4,670,846 100,018 SH   SOLE 0 78,314 0 21,703
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   24,460 545 SH   SOLE 0 545 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   170,341 2,178 SH   SOLE 0 1,490 0 688
VANGUARD HEALTH CARE ETF ETF 92204A504   68,008 275 SH   SOLE 0 25 0 250
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   14,804 422 SH   SOLE 0 422 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   23,275 504 SH   SOLE 0 504 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   29,863 136 SH   SOLE 0 136 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   7,781 162 SH   SOLE 0 162 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   5,701 29 SH   SOLE 0 29 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   22,574 108 SH   SOLE 0 108 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   229,013 530 SH   SOLE 0 468 0 62
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   30,469 445 SH   SOLE 0 445 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   106,150 1,000 SH   SOLE 0 0 0 1,000
STANLEY BLACK & DECKER INC COM Stock 854502101   4,156 43 SH   SOLE 0 42 0 0
DOW INC COM Stock 260557103   6,381 116 SH   SOLE 0 116 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   49,613 4,107 SH   SOLE 0 4,107 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   6,215 92 SH   SOLE 0 0 0 92
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   44,655 713 SH   SOLE 0 193 0 520
VANGUARD S&P 500 ETF ETF 922908363   1,896,588 4,600 SH   SOLE 0 4,112 0 488
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   18,607 264 SH   SOLE 0 264 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   4,320 39 SH   SOLE 0 39 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   96,875 198 SH   SOLE 0 0 0 198
CONSOLIDATED EDISON INC COM Stock 209115104   6,110 67 SH   SOLE 0 67 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   986,632 19,794 SH   SOLE 0 3,542 0 16,252
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   36,140 857 SH   SOLE 0 857 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   4,408 192 SH   SOLE 0 192 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   289,170 2,966 SH   SOLE 0 1,804 0 1,161
VANECK GOLD MINERS ETF ETF 92189F106   5,089 175 SH   SOLE 0 175 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   44,391 473 SH   SOLE 0 473 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   62,949 1,685 SH   SOLE 0 901 0 783
ELI LILLY & CO COM Stock 532457108   453,270 869 SH   SOLE 0 520 0 349
HASBRO INC COM Stock 418056107   6,896 105 SH   SOLE 0 0 0 105
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   925 43 SH   SOLE 0 43 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   50,187 177 SH   SOLE 0 132 0 45
SCHWAB U.S. REIT ETF ETF 808524847   10,806 555 SH   SOLE 0 555 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   15,481 1,817 SH   SOLE 0 1,817 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   37,772 522 SH   SOLE 0 522 0 0
CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   2 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   5,626 50 SH   SOLE 0 0 0 50
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   3,292 557 SH   SOLE 0 557 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   523 46 SH   SOLE 0 46 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   1,135 108 SH   SOLE 0 108 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   6,813 150 SH   SOLE 0 150 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   500,077 2,590 SH   SOLE 0 2,423 0 167
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643   1,242,750 12,709 SH   SOLE 0 5,320 0 7,389
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   68,724 668 SH   SOLE 0 0 0 668
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   24,138 262 SH   SOLE 0 75 0 187
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   183,674 1,502 SH   SOLE 0 338 0 1,164
STURM RUGER & CO INC COM Stock 864159108   5,540 100 SH   SOLE 0 0 0 100
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   500,861 20,245 SH   SOLE 0 20,245 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   326,362 13,730 SH   SOLE 0 11,700 0 2,030
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   307,912 13,318 SH   SOLE 0 13,318 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   204,879 9,053 SH   SOLE 0 9,053 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   785 50 SH   SOLE 0 0 0 50
CARRIER GLOBAL CORPORATION COM Stock 14448C104   83,330 1,452 SH   SOLE 0 92 0 1,360
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   292 7 SH   SOLE 0 7 0 0
ARCONIC CORPORATION COM Stock 03966V107   87,246 2,915 SH   SOLE 0 0 0 2,915
SYSCO CORP COM Stock 871829107   30,268 414 SH   SOLE 0 414 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   94,858 812 SH   SOLE 0 60 0 752
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   3,893 670 SH   SOLE 0 670 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105   9,529 1,433 SH   SOLE 0 1,433 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,692,790 48,571 SH   SOLE 0 13,947 0 34,624
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   608 20 SH   SOLE 0 20 0 0
ISHARES ESG AWARE MODERATE ALLOCATION ETF ETF 46436E684   7,037 276 SH   SOLE 0 276 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   5,354,009 46,347 SH   SOLE 0 16,672 0 29,674
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   23,734 248 SH   SOLE 0 168 0 80
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   57,720 1,529 SH   SOLE 0 529 0 1,000
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668   36,929 1,201 SH   SOLE 0 1,200 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   80,857 1,049 SH   SOLE 0 320 0 729
VANGUARD SMALL CAP VALUE ETF ETF 922908611   6,888 40 SH   SOLE 0 40 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   695,014 19,118 SH   SOLE 0 6,603 0 12,515
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   165,376 3,304 SH   SOLE 0 2,579 0 724
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   4,315 421 SH   SOLE 0 421 0 0
VIATRIS INC COM Stock 92556V106   3,847 345 SH   SOLE 0 31 0 314
FIRST SOLAR INC COM Stock 336433107   13,531 69 SH   SOLE 0 69 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   8,805 193 SH   SOLE 0 193 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   20,497 413 SH   SOLE 0 413 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,030 80 SH   SOLE 0 80 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   3,898 19 SH   SOLE 0 0 0 19
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   264,568 2,695 SH   SOLE 0 0 0 2,695
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   1,687 60 SH   SOLE 0 60 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   132,209 2,399 SH   SOLE 0 0 0 2,399
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   4,955 331 SH   SOLE 0 230 0 101
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   87,961 1,790 SH   SOLE 0 1,790 0 0
TRACTOR SUPPLY CO COM Stock 892356106   66,531 300 SH   SOLE 0 300 0 0
CAMBRIDGE BANCORP COM Stock 132152109   127,240 2,000 SH   SOLE 0 0 0 2,000
VISA INC COM CL A Stock 92826C839   241,204 1,008 SH   SOLE 0 441 0 567
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   33,156 675 SH   SOLE 0 0 0 675
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   1,658,127 24,514 SH   SOLE 0 20,617 0 3,897
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   5,652 107 SH   SOLE 0 0 0 107
TANGO THERAPEUTICS INC COM Stock 87583X109   3,830 1,000 SH   SOLE 0 0 0 1,000
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   2,573 250 SH   SOLE 0 250 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   5,266,795 70,440 SH   SOLE 0 14,090 0 56,349
INVESCO SOLAR ETF ETF 46138G706   18,430 297 SH   SOLE 0 117 0 180
ARCHER AVIATION INC COM CL A Stock 03945R102   1,142 200 SH   SOLE 0 0 0 200
PIMCO ACTIVE BOND ETF ETF 72201R775   267,461 2,951 SH   SOLE 0 1,731 0 1,220
FIDELITY BLUE CHIP VALUE ETF ETF 316092345   716 25 SH   SOLE 0 25 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   3,100 210 SH   SOLE 0 10 0 200
VANGUARD VALUE ETF ETF 922908744   25,470 175 SH   SOLE 0 175 0 0
VANGUARD GROWTH ETF ETF 922908736   39,186 138 SH   SOLE 0 138 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   16,165 714 SH   SOLE 0 462 0 252
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   29,760 1,200 SH   SOLE 0 0 0 1,200
MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209   61,100 5,000 SH   SOLE 0 0 0 5,000
JPMORGAN INCOME ETF ETF 46641Q159   214,765 4,780 SH   SOLE 0 4,780 0 0
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104   8,835 2,517 SH   SOLE 0 2,517 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   195,045 22,706 SH   SOLE 0 1,636 0 21,070
AMERICAN TOWER CORP NEW COM REIT 03027X100   6,277 34 SH   SOLE 0 0 0 34
ABRDN EMRG MKTS EQTY INCM FD COM CEF 00301W105   4,001 771 SH   SOLE 0 771 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   8,040 81 SH   SOLE 0 81 0 0
ROYCE VALUE TR INC COM CEF 780910105   152,520 10,817 SH   SOLE 0 100 0 10,717
CONSTELLATION ENERGY CORP COM Stock 21037T109   6,498 62 SH   SOLE 0 62 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   169,560 2,229 SH   SOLE 0 2,229 0 0
META PLATFORMS INC CL A Stock 30303M102   253,551 811 SH   SOLE 0 100 0 711
GLOBAL X MLP ETF ETF 37954Y343   12,533 291 SH   SOLE 0 291 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109   3,113 565 SH   SOLE 0 565 0 0
ZIMVIE INC COM Stock 98888T107   123 10 SH   SOLE 0 0 0 10
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   20,943 450 SH   SOLE 0 150 0 300
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   15,757 1,369 SH   SOLE 0 1,069 0 300
VANGUARD MATERIALS ETF ETF 92204A801   7,326 40 SH   SOLE 0 40 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   599 27 SH   SOLE 0 0 0 27
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103   67,626 5,850 SH   SOLE 0 0 0 5,850
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   72,114 11,900 SH   SOLE 0 0 0 11,900
PACKAGING CORP AMER COM Stock 695156109   12,806 84 SH   SOLE 0 84 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   516 5 SH   SOLE 0 5 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   3,807 18 SH   SOLE 0 18 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   3,467 333 SH   SOLE 0 333 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   3,034 320 SH   SOLE 0 320 0 0
MONDELEZ INTL INC CL A Stock 609207105   3,964 54 SH   SOLE 0 54 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   23,514 155 SH   SOLE 0 155 0 0
BROADCOM INC COM Stock 11135F101   57,459 65 SH   SOLE 0 65 0 0
D R HORTON INC COM Stock 23331A109   8,672 68 SH   SOLE 0 68 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   5,340 87 SH   SOLE 0 87 0 0
METLIFE INC COM Stock 59156R108   13,970 220 SH   SOLE 0 220 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   441,409 12,275 SH   SOLE 0 0 0 12,275
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   32,079 510 SH   SOLE 0 510 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   6,904 67 SH   SOLE 0 67 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   192,301 2,843 SH   SOLE 0 2,843 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   25,534 611 SH   SOLE 0 451 0 160
KINDER MORGAN INC DEL COM Stock 49456B101   52,110 2,981 SH   SOLE 0 2,981 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   22,061 70 SH   SOLE 0 70 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   13,086 177 SH   SOLE 0 44 0 133
KROGER CO COM Stock 501044101   68,320 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   973,383 18,218 SH   SOLE 0 3,942 0 14,275
MILLERKNOLL INC COM Stock 600544100   5,928 300 SH   SOLE 0 0 0 300
NVIDIA CORPORATION COM Stock 67066G104   226,893 508 SH   SOLE 0 508 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   3,853,094 76,678 SH   SOLE 0 35,218 0 41,460
ISHARES SHORT TREASURY BOND ETF ETF 464288679   14,964,303 135,916 SH   SOLE 0 79,103 0 56,812
GRAINGER W W INC COM Stock 384802104   285,392 400 SH   SOLE 0 0 0 400
ABBVIE INC COM Stock 00287Y109   168,023 1,123 SH   SOLE 0 660 0 463
S&P GLOBAL INC COM Stock 78409V104   32,467 84 SH   SOLE 0 84 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102   7,857 691 SH   SOLE 0 691 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103   2,999 364 SH   SOLE 0 364 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   114,797 2,301 SH   SOLE 0 1,728 0 573
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   21,364 391 SH   SOLE 0 391 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   18,420 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   4,918 84 SH   SOLE 0 84 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,200 3 SH   SOLE 0 3 0 0
ZOETIS INC CL A Stock 98978V103   56,601 299 SH   SOLE 0 299 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   910 85 SH   SOLE 0 85 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   3,784 383 SH   SOLE 0 383 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   542,895 16,939 SH   SOLE 0 11,642 0 5,297
GLOBUS MED INC CL A Stock 379577208   1,534 27 SH   SOLE 0 27 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   3,902 16 SH   SOLE 0 16 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   119,280 1,500 SH   SOLE 0 0 0 1,500
BLACKSTONE INC COM Stock 09260D107   6,849 66 SH   SOLE 0 66 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   5,820 190 SH   SOLE 0 0 0 190
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   12,486 100 SH   SOLE 0 0 0 100
ROCKWELL AUTOMATION INC COM Stock 773903109   15,278 50 SH   SOLE 0 50 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   4,596 419 SH   SOLE 0 419 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   66,341 5,799 SH   SOLE 0 799 0 5,000
STRYKER CORPORATION COM Stock 863667101   52,231 185 SH   SOLE 0 55 0 130
QUALCOMM INC COM Stock 747525103   2,942 25 SH   SOLE 0 25 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   92,646 2,227 SH   SOLE 0 870 0 1,357
GENERAL DYNAMICS CORP COM Stock 369550108   112,235 500 SH   SOLE 0 0 0 500
DISCOVER FINL SVCS COM Stock 254709108   5,651 54 SH   SOLE 0 0 0 54
MCDONALDS CORP COM Stock 580135101   199,810 690 SH   SOLE 0 298 0 392
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   24,697 215 SH   SOLE 0 215 0 0
DOVER CORP COM Stock 260003108   9,935 69 SH   SOLE 0 69 0 0
CISCO SYS INC COM Stock 17275R102   155,837 2,937 SH   SOLE 0 1,339 0 1,598
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   3,380 147 SH   SOLE 0 147 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   30,072 406 SH   SOLE 0 406 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,698 15 SH   SOLE 0 15 0 0
CDW CORP COM Stock 12514G108   6,486 32 SH   SOLE 0 32 0 0
AT&T INC COM Stock 00206R102   40,172 2,833 SH   SOLE 0 1,285 0 1,547
VANGUARD FINANCIALS ETF ETF 92204A405   7,157 84 SH   SOLE 0 84 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   88,557 695 SH   SOLE 0 71 0 624
GENERAL ELECTRIC CO COM NEW Stock 369604301   60,901 536 SH   SOLE 0 135 0 401
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   833,327 6,050 SH   SOLE 0 2,606 0 3,444
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2,188 15 SH   SOLE 0 15 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   47,770 500 SH   SOLE 0 500 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   1,239,048 29,842 SH   SOLE 0 4,435 0 25,407
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   5,029 209 SH   SOLE 0 209 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   3,309,263 51,934 SH   SOLE 0 10,929 0 41,005
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   21,369 433 SH   SOLE 0 433 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   18,348 400 SH   SOLE 0 0 0 400
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   297,529 2,331 SH   SOLE 0 1,315 0 1,016
ISHARES S&P 500 VALUE ETF ETF 464287408   104,843 638 SH   SOLE 0 638 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   8,756 23 SH   SOLE 0 23 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   496,674 7,007 SH   SOLE 0 7,007 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   51,715,469 114,628 SH   SOLE 0 66,372 0 48,255
THE CIGNA GROUP COM Stock 125523100   189,313 648 SH   SOLE 0 328 0 320
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   275,325 6,657 SH   SOLE 0 6,208 0 448
WELLS FARGO CO NEW COM Stock 949746101   56,979 1,281 SH   SOLE 0 317 0 964
UNION PAC CORP COM Stock 907818108   14,175 62 SH   SOLE 0 62 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   15,570 507 SH   SOLE 0 260 0 247
SALESFORCE INC COM Stock 79466L302   98,808 467 SH   SOLE 0 0 0 467
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   5,579 66 SH   SOLE 0 66 0 0
PITNEY BOWES INC COM Stock 724479100   1,436 415 SH   SOLE 0 0 0 415
DARDEN RESTAURANTS INC COM Stock 237194105   7,086 43 SH   SOLE 0 43 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   484,084 871 SH   SOLE 0 204 0 667
VANGUARD MID-CAP VALUE ETF ETF 922908512   8,487 60 SH   SOLE 0 60 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   175,293 390 SH   SOLE 0 65 0 325
JPMORGAN CHASE & CO COM Stock 46625H100   399,832 2,565 SH   SOLE 0 1,195 0 1,370
INTERNATIONAL PAPER CO COM Stock 460146103   3,908 109 SH   SOLE 0 109 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   3,383,510 96,921 SH   SOLE 0 52,300 0 44,620
CHEVRON CORP NEW COM Stock 166764100   118,301 741 SH   SOLE 0 741 0 0
CONOCOPHILLIPS COM Stock 20825C104   28,320 245 SH   SOLE 0 245 0 0
BRUNSWICK CORP COM Stock 117043109   22,612 267 SH   SOLE 0 67 0 200
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   24,616,606 532,827 SH   SOLE 0 311,906 0 220,919
DANAHER CORPORATION COM Stock 235851102   2,073 8 SH   SOLE 0 8 0 0
M & T BK CORP COM Stock 55261F104   27,201 195 SH   SOLE 0 195 0 0
TJX COS INC NEW COM Stock 872540109   102,419 1,183 SH   SOLE 0 0 0 1,182
BANK AMERICA CORP COM Stock 060505104   29,050 929 SH   SOLE 0 74 0 855
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   6,672 23 SH   SOLE 0 23 0 0
BLACKROCK MUNIHLDGS NY QLTY FD COM CEF 09255C106   486 48 SH   SOLE 0 48 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   8,937 72 SH   SOLE 0 72 0 0
WALMART INC COM Stock 931142103   16,708 104 SH   SOLE 0 104 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   33,156 1,246 SH   SOLE 0 1,035 0 211
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   258,477 1,771 SH   SOLE 0 115 0 1,656
ORACLE CORP COM Stock 68389X105   69,829 606 SH   SOLE 0 530 0 76
RTX CORPORATION COM Stock 75513E101   257,277 2,984 SH   SOLE 0 282 0 2,702
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   275,280 6,669 SH   SOLE 0 6,368 0 300
TEXAS INSTRS INC COM Stock 882508104   17,340 104 SH   SOLE 0 104 0 0
TARGET CORP COM Stock 87612E106   17,289 132 SH   SOLE 0 132 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   17,427 160 SH   SOLE 0 0 0 160
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   7,941 355 SH   SOLE 0 355 0 0
PFIZER INC COM Stock 717081103   815,946 22,894 SH   SOLE 0 4,344 0 18,550
MORGAN STANLEY COM NEW Stock 617446448   3,804 43 SH   SOLE 0 43 0 0
3M CO COM Stock 88579Y101   53,205 511 SH   SOLE 0 361 0 150
KLA CORP COM NEW Stock 482480100   2,493 5 SH   SOLE 0 5 0 0
GILEAD SCIENCES INC COM Stock 375558103   66,226 827 SH   SOLE 0 52 0 775
CATERPILLAR INC COM Stock 149123101   43,848 155 SH   SOLE 0 0 0 155
TRINET GROUP INC COM Stock 896288107   1,895 18 SH   SOLE 0 18 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   276,864 2,100 SH   SOLE 0 2,100 0 0
AMERICAN EXPRESS CO COM Stock 025816109   134,189 809 SH   SOLE 0 139 0 670
AMGEN INC COM Stock 031162100   1,111,020 4,260 SH   SOLE 0 200 0 4,060
OTIS WORLDWIDE CORP COM Stock 68902V107   55,588 625 SH   SOLE 0 0 0 625
ANALOG DEVICES INC COM Stock 032654105   5,412 29 SH   SOLE 0 29 0 0
TYSON FOODS INC CL A Stock 902494103   29,397 534 SH   SOLE 0 0 0 534
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   15,124 100 SH   SOLE 0 0 0 100
HUMANA INC COM Stock 444859102   212,085 430 SH   SOLE 0 60 0 370
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   17,343 1,630 SH   SOLE 0 1,630 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   1,530 64 SH   SOLE 0 64 0 0
CANADIAN NATL RY CO COM Stock 136375102   62,276 532 SH   SOLE 0 532 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   19,610,174 199,392 SH   SOLE 0 112,050 0 87,341
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,313,128 16,447 SH   SOLE 0 6,847 0 9,600
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   72,040 1,000 SH   SOLE 0 0 0 1,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   26,168 1,080 SH   SOLE 0 1,080 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,768,599 16,940 SH   SOLE 0 9,314 0 7,625
NAVIOS MARITIME HOLDINGS INC COM Stock Y62197119   33 18 SH   SOLE 0 0 0 18
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   28,193,556 290,865 SH   SOLE 0 170,156 0 120,708
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,215,991 23,179 SH   SOLE 0 17,286 0 5,893
EATON CORP PLC SHS Stock G29183103   33,030 150 SH   SOLE 0 150 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   890,542 38,172 SH   SOLE 0 7,685 0 30,486
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   2,259,858 44,999 SH   SOLE 0 25,457 0 19,542
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   6,584 125 SH   SOLE 0 0 0 125
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   3,302 319 SH   SOLE 0 319 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   13,136 1,411 SH   SOLE 0 1,411 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   2,450 75 SH   SOLE 0 75 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   11,891 120 SH   SOLE 0 120 0 0
CANOPY GROWTH CORP COM Stock 138035100   5 10 SH   SOLE 0 10 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   214,186 1,953 SH   SOLE 0 1,953 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   11,358 550 SH   SOLE 0 550 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   367 38 SH   SOLE 0 38 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   128,033 12,765 SH   SOLE 0 0 0 12,765
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   6,207 35 SH   SOLE 0 35 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   63,445 1,274 SH   SOLE 0 0 0 1,274
DELTA AIR LINES INC DEL COM NEW Stock 247361702   68,685 1,500 SH   SOLE 0 0 0 1,500
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   98,192 1,600 SH   SOLE 0 1,600 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   17,456 346 SH   SOLE 0 346 0 0
LAM RESEARCH CORP COM Stock 512807108   231,072 332 SH   SOLE 0 304 0 28
FIRST TRUST WATER ETF ETF 33733B100   2,362,957 26,322 SH   SOLE 0 14,619 0 11,703
NUCOR CORP COM Stock 670346105   4,588 27 SH   SOLE 0 27 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   7,227 17 SH   SOLE 0 17 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   14,908,611 331,597 SH   SOLE 0 213,868 0 117,728
PNC FINL SVCS GROUP INC COM Stock 693475105   4,942 38 SH   SOLE 0 0 0 38
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   38,863 646 SH   SOLE 0 410 0 236
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   22,964 810 SH   SOLE 0 0 0 810
REALTY INCOME CORP COM REIT 756109104   7,552 128 SH   SOLE 0 0 0 128
ALTRIA GROUP INC COM Stock 02209S103   4,424 100 SH   SOLE 0 0 0 100
DOMINION ENERGY INC COM Stock 25746U109   4,927 100 SH   SOLE 0 100 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   175,490 7,000 SH   SOLE 0 1,300 0 5,700
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   6,162 72 SH   SOLE 0 71 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   38,505 300 SH   SOLE 0 300 0 0
EXXON MOBIL CORP COM Stock 30231G102   143,604 1,333 SH   SOLE 0 883 0 450
UNITEDHEALTH GROUP INC COM Stock 91324P102   387,489 766 SH   SOLE 0 229 0 537
PRICE T ROWE GROUP INC COM Stock 74144T108   11,481 100 SH   SOLE 0 0 0 100
TRAVELERS COMPANIES INC COM Stock 89417E109   11,248 67 SH   SOLE 0 0 0 67
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   123,453 2,230 SH   SOLE 0 1,211 0 1,019
LOWES COS INC COM Stock 548661107   8,836 40 SH   SOLE 0 40 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   6,276 112 SH   SOLE 0 0 0 112
DEERE & CO COM Stock 244199105   83,940 195 SH   SOLE 0 195 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   80,397 870 SH   SOLE 0 870 0 0
PATTERSON COS INC COM Stock 703395103   27,373 824 SH   SOLE 0 0 0 824
COLGATE PALMOLIVE CO COM Stock 194162103   7,633 100 SH   SOLE 0 100 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   4,873 236 SH   SOLE 0 236 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   7,565 500 SH   SOLE 0 0 0 500
TOPBUILD CORP COM Stock 89055F103   5,381 18 SH   SOLE 0 18 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   13,017 206 SH   SOLE 0 33 0 173
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,789 40 SH   SOLE 0 40 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   1,577 10 SH   SOLE 0 10 0 0
SCHWAB CHARLES CORP COM Stock 808513105   9,828 150 SH   SOLE 0 150 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   2,290 25 SH   SOLE 0 25 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   41,010 644 SH   SOLE 0 644 0 0
BLACKROCK INC COM Stock 09247X101   48,789 70 SH   SOLE 0 70 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   6,896,735 25,785 SH   SOLE 0 13,795 0 11,989
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   72,564 4,271 SH   SOLE 0 680 0 3,591
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   432,315 8,705 SH   SOLE 0 8,705 0 0
ISHARES MSCI EAFE ETF ETF 464287465   433,112 5,988 SH   SOLE 0 4,230 0 1,758
APPLE INC COM Stock 037833100   5,213,289 28,995 SH   SOLE 0 5,362 0 23,632
WEC ENERGY GROUP INC COM Stock 92939U106   10,961 125 SH   SOLE 0 125 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   62,695 2,482 SH   SOLE 0 2,482 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   50,672 2,075 SH   SOLE 0 2,075 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   17,248 700 SH   SOLE 0 700 0 0
ABBOTT LABS COM Stock 002824100   61,236 580 SH   SOLE 0 325 0 255
DISNEY WALT CO COM Stock 254687106   64,761 735 SH   SOLE 0 0 0 734
MARSH & MCLENNAN COS INC COM Stock 571748102   9,471 50 SH   SOLE 0 50 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,002,141 6,221 SH   SOLE 0 221 0 6,000