# EDGAR Filing Document

**Accession Number:** 0001695664
**File Stem:** 0001695664-23-000002
**Filing Date:** 2023-1
**Character Count:** 68235
**Document Hash:** 4c946f024a44336fb247842ec3716240
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001695664-23-000002.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001695664-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mascoma Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001695664
- **IRS NUMBER:** 473031243

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17607
- **FILM NUMBER:** 23546040

**BUSINESS ADDRESS:**
- **STREET 1:** 80 SOUTH MAIN STREET STE 103
- **CITY:** HANOVER
- **STATE:** NH
- **ZIP:** 03755
- **BUSINESS PHONE:** 6036768813

**MAIL ADDRESS:**
- **STREET 1:** 80 SOUTH MAIN STREET STE 103
- **CITY:** HANOVER
- **STATE:** NH
- **ZIP:** 03755

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mascoma Wealth Management LLC<br>**Address:** 80 SOUTH MAIN STREET STE 103<br>HANOVER, NH 03755

**Form 13F File Number:** 028-17607

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ta Clarke<br>**Title:** Office Manager<br>**Phone:** 6034438710

**Signature, Place, and Date of Signing:**

Ta Clarke  Hanover, NH  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 627

**Form 13F Information Table Value Total:** $301873321

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 675360 | 8040 | SH |  | SOLE | 0 | 2280 | 0 | 5760 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 3282 | 33 | SH |  | SOLE | 0 | 30 | 0 | 3 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 2517996 | 9456 | SH |  | SOLE | 0 | 2014 | 0 | 7441 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 44550 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 54656 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 46723 | 471 | SH |  | SOLE | 0 | 138 | 0 | 333 |
| HANCOCK JOHN INVS TR COM | CEF | 410142103 |  | 627 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 |  | 4196 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 704774 | 24488 | SH |  | SOLE | 0 | 10173 | 0 | 14315 |
| XPO INC COM | Stock | 983793100 |  | 2330 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 58992 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 45036 | 1302 | SH |  | SOLE | 0 | 52 | 0 | 1250 |
| EBAY INC. COM | Stock | 278642103 |  | 22119 | 533 | SH |  | SOLE | 0 | 360 | 0 | 173 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 31766 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 48042 | 1499 | SH |  | SOLE | 0 | 27 | 0 | 1472 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 19074 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 |  | 588 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD III COM | CEF | 72201C109 |  | 2864 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 10517 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 11981 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 348367 | 1972 | SH |  | SOLE | 0 | 665 | 0 | 1307 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 3794 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1578 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 141192 | 900 | SH |  | SOLE | 0 | 20 | 0 | 880 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 3805 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 51048 | 267 | SH |  | SOLE | 0 | 38 | 0 | 229 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 46610 | 384 | SH |  | SOLE | 0 | 97 | 0 | 287 |
| JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 |  | 7294 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 15667 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 17871 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 516123 | 1131 | SH |  | SOLE | 0 | 903 | 0 | 227 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 98919 | 2610 | SH |  | SOLE | 0 | 0 | 0 | 2610 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 119488 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 7835199 | 109141 | SH |  | SOLE | 0 | 70072 | 0 | 39068 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 3075 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 16988 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 256 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 550340 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 346618 | 2287 | SH |  | SOLE | 0 | 1647 | 0 | 640 |
| COCA COLA CO COM | Stock | 191216100 |  | 214111 | 3366 | SH |  | SOLE | 0 | 1714 | 0 | 1652 |
| BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 |  | 12780 | 1128 | SH |  | SOLE | 0 | 1128 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 12922 | 1191 | SH |  | SOLE | 0 | 1191 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 3121 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 13057 | 1264 | SH |  | SOLE | 0 | 1264 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 34462 | 411 | SH |  | SOLE | 0 | 83 | 0 | 328 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 9166 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 5039 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 10976 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 540722 | 3110 | SH |  | SOLE | 0 | 248 | 0 | 2862 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 35734 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 445219 | 5398 | SH |  | SOLE | 0 | 4262 | 0 | 1135 |
| BIOGEN INC COM | Stock | 09062X103 |  | 2492 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 216580 | 4760 | SH |  | SOLE | 0 | 0 | 0 | 4760 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 29545 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 |  | 3616 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 219062 | 8288 | SH |  | SOLE | 0 | 2545 | 0 | 5742 |
| STATE STR CORP COM | Stock | 857477103 |  | 15514 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 24249 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 10244 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 20642 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 6627 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 81701 | 707 | SH |  | SOLE | 0 | 145 | 0 | 562 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 166558 | 2788 | SH |  | SOLE | 0 | 2181 | 0 | 605 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 75176 | 3414 | SH |  | SOLE | 0 | 640 | 0 | 2774 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 26152 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 5325 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 167679 | 6816 | SH |  | SOLE | 0 | 0 | 0 | 6816 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 |  | 400614 | 8495 | SH |  | SOLE | 0 | 4404 | 0 | 4090 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 2395500 | 36439 | SH |  | SOLE | 0 | 27347 | 0 | 9092 |
| AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 |  | 34311 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 982 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 74175 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 2285 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 3856 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 16596 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 927 | 20 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 121601 | 1096 | SH |  | SOLE | 0 | 692 | 0 | 404 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 46922 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 768892 | 2011 | SH |  | SOLE | 0 | 1990 | 0 | 20 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 6002 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 6655740 | 167020 | SH |  | SOLE | 0 | 65505 | 0 | 101514 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 4 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 44789 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 166491 | 479 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 19137 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 120284 | 546 | SH |  | SOLE | 0 | 335 | 0 | 211 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 11829 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 130834 | 1362 | SH |  | SOLE | 0 | 920 | 0 | 442 |
| ALCOA CORP COM | Stock | 013872106 |  | 145049 | 3190 | SH |  | SOLE | 0 | 190 | 0 | 3000 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 85470 | 2543 | SH |  | SOLE | 0 | 188 | 0 | 2355 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 43860 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 17463 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 10540 | 500 | SH |  | SOLE | 0 | 250 | 0 | 250 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 353434 | 3320 | SH |  | SOLE | 0 | 1519 | 0 | 1801 |
| CONDUENT INC COM | Stock | 206787103 |  | 162 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 |  | 3982 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 6165 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 |  | 2642 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 6606 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 9422 | 295 | SH |  | SOLE | 0 | 100 | 0 | 195 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 26561 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | ETF | 46641Q878 |  | 4559 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 9381 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 459599 | 11662 | SH |  | SOLE | 0 | 0 | 0 | 11662 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 2166 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2360483 | 59911 | SH |  | SOLE | 0 | 12314 | 0 | 47596 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 19448 | 88 | SH |  | SOLE | 0 | 59 | 0 | 29 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 6071 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FEDEX CORP COM | Stock | 31428X106 |  | 31176 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| SNAP ON INC COM | Stock | 833034101 |  | 11425 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 437739 | 2423 | SH |  | SOLE | 0 | 662 | 0 | 1761 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 61 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 26250 | 768 | SH |  | SOLE | 0 | 668 | 0 | 100 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 210618 | 4308 | SH |  | SOLE | 0 | 4308 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 1723401 | 50333 | SH |  | SOLE | 0 | 38849 | 0 | 11483 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 1232 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 |  | 40578 | 1068 | SH |  | SOLE | 0 | 375 | 0 | 692 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 72762 | 536 | SH |  | SOLE | 0 | 123 | 0 | 413 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 15845 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 9528 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 132223 | 617 | SH |  | SOLE | 0 | 164 | 0 | 453 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 6387 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 8388 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 6131 | 527 | SH |  | SOLE | 0 | 225 | 0 | 302 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 431632 | 5093 | SH |  | SOLE | 0 | 5093 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 30091 | 690 | SH |  | SOLE | 0 | 455 | 0 | 235 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 15684 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 305556 | 967 | SH |  | SOLE | 0 | 519 | 0 | 448 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 31703 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 |  | 9947 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 396269 | 1659 | SH |  | SOLE | 0 | 451 | 0 | 1208 |
| INVESCO GROWTH MULTI-ASSET ALLOCATION ETF | ETF | 46090A408 |  | 241 | 15 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 769 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 2230 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 8526 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 3124947 | 131466 | SH |  | SOLE | 0 | 97026 | 0 | 34440 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 3883 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 15623 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 42410 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 39671 | 156 | SH |  | SOLE | 0 | 18 | 0 | 138 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 14888 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 21956 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| AI POWERED EQUITY ETF | ETF | 26924G813 |  | 19481 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 37462 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 47776 | 223 | SH |  | SOLE | 0 | 83 | 0 | 140 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 44741 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 22485 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 10524 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 44730 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 19504 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 65952 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 31632557 | 631011 | SH |  | SOLE | 0 | 324314 | 0 | 306695 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 43220 | 144 | SH |  | SOLE | 0 | 52 | 0 | 92 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 12632 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 25558 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 4950094 | 168485 | SH |  | SOLE | 0 | 78387 | 0 | 90098 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 23985 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 4492325 | 47468 | SH |  | SOLE | 0 | 26878 | 0 | 20589 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1089181 | 3526 | SH |  | SOLE | 0 | 1426 | 0 | 2100 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 6746 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 72202L389 |  | 38206 | 2199 | SH |  | SOLE | 0 | 2199 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 181375 | 3240 | SH |  | SOLE | 0 | 2640 | 0 | 600 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 1323 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 52499 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 4679 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 12501 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 1581 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 872452 | 11603 | SH |  | SOLE | 0 | 10260 | 0 | 1343 |
| EXELON CORP COM | Stock | 30161N101 |  | 12666 | 293 | SH |  | SOLE | 0 | 238 | 0 | 55 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 53714 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 374095 | 4240 | SH |  | SOLE | 0 | 1060 | 0 | 3180 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 4799 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 4220 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 10854 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 39665 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 1008 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 8807 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| CSX CORP COM | Stock | 126408103 |  | 21097 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 102574 | 2933 | SH |  | SOLE | 0 | 407 | 0 | 2526 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 478559 | 13198 | SH |  | SOLE | 0 | 4608 | 0 | 8590 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1972105 | 8223 | SH |  | SOLE | 0 | 3391 | 0 | 4832 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 9515 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 1754083 | 53348 | SH |  | SOLE | 0 | 20525 | 0 | 32822 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 2507 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 162523 | 1744 | SH |  | SOLE | 0 | 727 | 0 | 1017 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 25151 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| MASCO CORP COM | Stock | 574599106 |  | 7642 | 164 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 |  | 23666 | 927 | SH |  | SOLE | 0 | 236 | 0 | 691 |
| V F CORP COM | Stock | 918204108 |  | 45448 | 1646 | SH |  | SOLE | 0 | 1646 | 0 | 0 |
| RUBIUS THERAPEUTICS INC COM | Stock | 78116T103 |  | 175 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 915 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 4359 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 3258 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 41026 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 192879 | 2929 | SH |  | SOLE | 0 | 444 | 0 | 2484 |
| BOEING CO COM | Stock | 097023105 |  | 280020 | 1470 | SH |  | SOLE | 0 | 1460 | 0 | 10 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 716273 | 3903 | SH |  | SOLE | 0 | 1236 | 0 | 2666 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 278433 | 1366 | SH |  | SOLE | 0 | 1366 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 104082 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 47980 | 410 | SH |  | SOLE | 0 | 402 | 0 | 8 |
| TESLA INC COM | Stock | 88160R101 |  | 176760 | 1435 | SH |  | SOLE | 0 | 753 | 0 | 681 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 2685 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 2262356 | 48403 | SH |  | SOLE | 0 | 33236 | 0 | 15167 |
| CONNS INC COM | Stock | 208242107 |  | 1376 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 176866 | 4487 | SH |  | SOLE | 0 | 2513 | 0 | 1973 |
| SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 642763 | 7838 | SH |  | SOLE | 0 | 6925 | 0 | 913 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 7491 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 96544 | 389 | SH |  | SOLE | 0 | 114 | 0 | 275 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 46751 | 1367 | SH |  | SOLE | 0 | 1367 | 0 | 0 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 452759 | 9849 | SH |  | SOLE | 0 | 9849 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 51255 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 74531 | 266 | SH |  | SOLE | 0 | 10 | 0 | 256 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 8718 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 7815 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 |  | 11858 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 5556 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 19725 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 4160 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 215282 | 674 | SH |  | SOLE | 0 | 533 | 0 | 141 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 29379 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 4281 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 31056 | 408 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 1897038 | 60300 | SH |  | SOLE | 0 | 60300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 49430 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 69311 | 923 | SH |  | SOLE | 0 | 622 | 0 | 300 |
| DOW INC COM | Stock | 260557103 |  | 23482 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 38318 | 4107 | SH |  | SOLE | 0 | 4107 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 905 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 6232 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 44719 | 763 | SH |  | SOLE | 0 | 443 | 0 | 320 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1877607 | 5344 | SH |  | SOLE | 0 | 5048 | 0 | 296 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 17899 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 6004 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 |  | 2318 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MILESTONE PHARMACEUTICALS INC COM | Stock | 59935V107 |  | 396 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 87672 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 5643 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 6386 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 33377 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 1457512 | 29412 | SH |  | SOLE | 0 | 12344 | 0 | 17068 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 25778 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| ISHARES IBONDS 2025 TERM HIGH YIELD  INCOME ETF | ETF | 46435U168 |  | 10625 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 11283092 | 116369 | SH |  | SOLE | 0 | 68184 | 0 | 48184 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 5016 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 73723 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 63658 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 86942 | 2633 | SH |  | SOLE | 0 | 1850 | 0 | 783 |
| GAN LTD SHS | Stock | G3728V109 |  | 8337 | 5558 | SH |  | SOLE | 0 | 5558 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 599 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 365474 | 999 | SH |  | SOLE | 0 | 370 | 0 | 629 |
| HASBRO INC COM | Stock | 418056107 |  | 6406 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 102138 | 4811 | SH |  | SOLE | 0 | 4811 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 86929 | 282 | SH |  | SOLE | 0 | 207 | 0 | 75 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 10706 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 14427 | 1817 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 6078 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 34248 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP COM | Stock | 14067D508 |  | 3 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 8269 | 283 | SH |  | SOLE | 0 | 175 | 0 | 108 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 5267 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 |  | 3403 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 534 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 1160 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 6828 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 114 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 535285 | 3070 | SH |  | SOLE | 0 | 2884 | 0 | 186 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 |  | 4499683 | 46437 | SH |  | SOLE | 0 | 31943 | 0 | 14493 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 163031 | 1564 | SH |  | SOLE | 0 | 13 | 0 | 1551 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 37282 | 362 | SH |  | SOLE | 0 | 75 | 0 | 287 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 141311 | 1284 | SH |  | SOLE | 0 | 323 | 0 | 961 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 5062 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 |  | 509141 | 20613 | SH |  | SOLE | 0 | 20613 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 |  | 127121 | 5330 | SH |  | SOLE | 0 | 3300 | 0 | 2030 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 118844 | 5105 | SH |  | SOLE | 0 | 5105 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 730 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 127628 | 3094 | SH |  | SOLE | 0 | 134 | 0 | 2960 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 272 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ARCONIC CORPORATION COM | Stock | 03966V107 |  | 61681 | 2915 | SH |  | SOLE | 0 | 0 | 0 | 2915 |
| SYSCO CORP COM | Stock | 871829107 |  | 31650 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 63872 | 571 | SH |  | SOLE | 0 | 83 | 0 | 488 |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 |  | 4208 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 |  | 10045 | 1433 | SH |  | SOLE | 0 | 1433 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2975614 | 54608 | SH |  | SOLE | 0 | 19398 | 0 | 35210 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 422 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES ESG AWARE MODERATE ALLOCATION ETF | ETF | 46436E684 |  | 6672 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 17674181 | 146552 | SH |  | SOLE | 0 | 73266 | 0 | 73285 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 190 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 2813 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 9102 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 25152 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 20733 | 248 | SH |  | SOLE | 0 | 168 | 0 | 80 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 10248 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 |  | 31321 | 1129 | SH |  | SOLE | 0 | 1128 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 11639 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 119137 | 2068 | SH |  | SOLE | 0 | 275 | 0 | 1793 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 38120 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 42144 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| ISHARES ESG SCREENED S MID-CAP ETF | ETF | 46436E551 |  | 1492595 | 45502 | SH |  | SOLE | 0 | 24557 | 0 | 20944 |
| STEM INC COM | Stock | 85859N102 |  | 5543 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 22838 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 3042534 | 61765 | SH |  | SOLE | 0 | 19630 | 0 | 42134 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 |  | 4383 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 7501 | 674 | SH |  | SOLE | 0 | 328 | 0 | 345 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 10336 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EM ETF | ETF | 46436E742 |  | 8718 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 8810 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 6607 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 950 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 516 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 3415 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L106 |  | 618 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 5428 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 303589 | 3195 | SH |  | SOLE | 0 | 0 | 0 | 3195 |
| ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 |  | 85335 | 3293 | SH |  | SOLE | 0 | 3292 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 130238 | 2455 | SH |  | SOLE | 0 | 56 | 0 | 2399 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 19128 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| ARK SPACE EXPLORATION  INNOVATION ETF | ETF | 00214Q807 |  | 4101 | 331 | SH |  | SOLE | 0 | 230 | 0 | 101 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 920171 | 18779 | SH |  | SOLE | 0 | 6779 | 0 | 12000 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 67491 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CAMBRIDGE BANCORP COM | Stock | 132152109 |  | 197268 | 2375 | SH |  | SOLE | 0 | 375 | 0 | 2000 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 168 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 245010 | 1179 | SH |  | SOLE | 0 | 612 | 0 | 567 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 29666 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 2433652 | 38274 | SH |  | SOLE | 0 | 28923 | 0 | 9351 |
| BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | Stock | G16169107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 8123 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 2988 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 1109 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 16155 | 2250 | SH |  | SOLE | 0 | 250 | 0 | 2000 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 7720705 | 107083 | SH |  | SOLE | 0 | 28102 | 0 | 78981 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 23491 | 322 | SH |  | SOLE | 0 | 142 | 0 | 180 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 374 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 2103074 | 23244 | SH |  | SOLE | 0 | 10538 | 0 | 12704 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 52933 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 7595 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 2351 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | ETF | 500767561 |  | 5160 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 |  | 704 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 4114 | 370 | SH |  | SOLE | 0 | 170 | 0 | 200 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 29240 | 146 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 24565 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 29409 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 39124 | 1722 | SH |  | SOLE | 0 | 1470 | 0 | 252 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 3686 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 205 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS INC COM NEW | Stock | 590328209 |  | 57300 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 243422 | 5395 | SH |  | SOLE | 0 | 5395 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 16046 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 |  | 8784 | 2517 | SH |  | SOLE | 0 | 2517 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 93317 | 36739 | SH |  | SOLE | 0 | 36739 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 202152 | 23506 | SH |  | SOLE | 0 | 1636 | 0 | 21870 |
| SPLUNK INC COM | Stock | 848637104 |  | 1636 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 38195 | 180 | SH |  | SOLE | 0 | 146 | 0 | 34 |
| ABRDN EMRG MKTS EQTY INCM FD COM | CEF | 00301W105 |  | 3971 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 56986 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| ROYCE VALUE TR INC COM | CEF | 780910105 |  | 143433 | 10817 | SH |  | SOLE | 0 | 100 | 0 | 10717 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 2588 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 89383 | 2180 | SH |  | SOLE | 0 | 0 | 0 | 2180 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 15345 | 178 | SH |  | SOLE | 0 | 78 | 0 | 100 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 167064 | 2229 | SH |  | SOLE | 0 | 2229 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 107464 | 893 | SH |  | SOLE | 0 | 120 | 0 | 773 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 12015 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 |  | 3266 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 93 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 13898 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 16538 | 1369 | SH |  | SOLE | 0 | 1069 | 0 | 300 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 6808 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 683 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 7935 | 837 | SH |  | SOLE | 0 | 353 | 0 | 484 |
| COHEN  STEERS TOTAL RETURN RL COM | CEF | 19247R103 |  | 71546 | 5850 | SH |  | SOLE | 0 | 0 | 0 | 5850 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 77945 | 11900 | SH |  | SOLE | 0 | 0 | 0 | 11900 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 20082 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 648 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 8372 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 |  | 3497 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 3216 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 3599 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 10056 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 36363 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 9575 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1204 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 13079 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 6062 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 5568 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 15921 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 388897 | 2455 | SH |  | SOLE | 0 | 0 | 0 | 2455 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 57648 | 996 | SH |  | SOLE | 0 | 896 | 0 | 100 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 6078 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 59606 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 3761 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 139467 | 3182 | SH |  | SOLE | 0 | 768 | 0 | 2414 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 432200 | 15075 | SH |  | SOLE | 0 | 15075 | 0 | 0 |
| BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 |  | 63 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 3435 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 40560 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 62323 | 1398 | SH |  | SOLE | 0 | 598 | 0 | 800 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 33079 | 846 | SH |  | SOLE | 0 | 815 | 0 | 31 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 2411527 | 45873 | SH |  | SOLE | 0 | 16918 | 0 | 28954 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 6303 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 116766 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 13778417 | 276564 | SH |  | SOLE | 0 | 160947 | 0 | 115616 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 985433 | 8965 | SH |  | SOLE | 0 | 8965 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 228698 | 411 | SH |  | SOLE | 0 | 11 | 0 | 400 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 260354 | 1611 | SH |  | SOLE | 0 | 1148 | 0 | 463 |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 |  | 3438 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 26541 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 28135 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 7484 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 |  | 3127 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 94568 | 2025 | SH |  | SOLE | 0 | 610 | 0 | 1415 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 25772 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 12240 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 18730 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 12474 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 84706 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 953 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 3914 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 487566 | 16214 | SH |  | SOLE | 0 | 10117 | 0 | 6097 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 2005 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 3432 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 126896 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 34869 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 12750 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 12879 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 4944 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 84604 | 6969 | SH |  | SOLE | 0 | 799 | 0 | 6170 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 59900 | 245 | SH |  | SOLE | 0 | 115 | 0 | 130 |
| QUALCOMM INC COM | Stock | 747525103 |  | 6121 | 56 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 5134412 | 125536 | SH |  | SOLE | 0 | 78345 | 0 | 47190 |
| FASTENAL CO COM | Stock | 311900104 |  | 2271 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 128025 | 516 | SH |  | SOLE | 0 | 16 | 0 | 500 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 10374 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 5283 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 197120 | 748 | SH |  | SOLE | 0 | 298 | 0 | 450 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 22057 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 24780 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 203967 | 4281 | SH |  | SOLE | 0 | 2683 | 0 | 1598 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 3527 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 27385 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 972 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 5715 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 83972 | 4561 | SH |  | SOLE | 0 | 2246 | 0 | 2314 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 5266 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 6949 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 5054 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 101544 | 773 | SH |  | SOLE | 0 | 149 | 0 | 624 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 10543 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 44437 | 530 | SH |  | SOLE | 0 | 129 | 0 | 401 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 709401 | 6225 | SH |  | SOLE | 0 | 2467 | 0 | 3758 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 20469 | 278 | SH |  | SOLE | 0 | 55 | 0 | 223 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 6579 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 2189 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 693500 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 44995 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 155568 | 29917 | SH |  | SOLE | 0 | 29917 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 1342381 | 29451 | SH |  | SOLE | 0 | 4636 | 0 | 24815 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 5746 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 49587 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 3932088 | 61458 | SH |  | SOLE | 0 | 13182 | 0 | 48275 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 91374 | 1906 | SH |  | SOLE | 0 | 1906 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 17924 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 361501 | 3825 | SH |  | SOLE | 0 | 1391 | 0 | 2434 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 92555 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 7369 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 392126 | 6703 | SH |  | SOLE | 0 | 6703 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 36032901 | 93784 | SH |  | SOLE | 0 | 46801 | 0 | 46983 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 9598 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 1888 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 340949 | 1029 | SH |  | SOLE | 0 | 578 | 0 | 451 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 996203 | 24363 | SH |  | SOLE | 0 | 22542 | 0 | 1821 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 54255 | 1314 | SH |  | SOLE | 0 | 350 | 0 | 964 |
| UNION PAC CORP COM | Stock | 907818108 |  | 330484 | 1596 | SH |  | SOLE | 0 | 341 | 0 | 1255 |
| ECOLAB INC COM | Stock | 278865100 |  | 2646 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 3339 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 15479 | 507 | SH |  | SOLE | 0 | 260 | 0 | 247 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 1515 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 61920 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 48070 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 2687 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 1577 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 5948 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 589530 | 1071 | SH |  | SOLE | 0 | 376 | 0 | 694 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 8114 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 218921 | 450 | SH |  | SOLE | 0 | 75 | 0 | 375 |
| VOXX INTL CORP CL A | Stock | 91829F104 |  | 4609 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 425859 | 3176 | SH |  | SOLE | 0 | 1669 | 0 | 1506 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 3775 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 2533461 | 76865 | SH |  | SOLE | 0 | 35002 | 0 | 41862 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 152028 | 847 | SH |  | SOLE | 0 | 797 | 0 | 50 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 35164 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 19245 | 267 | SH |  | SOLE | 0 | 67 | 0 | 200 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 13427554 | 319932 | SH |  | SOLE | 0 | 171716 | 0 | 148215 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 79913 | 301 | SH |  | SOLE | 0 | 201 | 0 | 100 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 20706 | 459 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 69194 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 92650 | 1164 | SH |  | SOLE | 0 | 232 | 0 | 931 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 35041 | 1058 | SH |  | SOLE | 0 | 203 | 0 | 855 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 5037 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 |  | 493 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 12672 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 9008 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 85584 | 604 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 5731 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 406935 | 2888 | SH |  | SOLE | 0 | 1125 | 0 | 1763 |
| ORACLE CORP COM | Stock | 68389X105 |  | 68662 | 840 | SH |  | SOLE | 0 | 584 | 0 | 256 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 439708 | 4357 | SH |  | SOLE | 0 | 357 | 0 | 4000 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 316762 | 8126 | SH |  | SOLE | 0 | 7826 | 0 | 300 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 29001 | 176 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 24592 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 145218 | 1342 | SH |  | SOLE | 0 | 1182 | 0 | 160 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 7963 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1403662 | 27394 | SH |  | SOLE | 0 | 8444 | 0 | 18949 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 843 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 3656 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 69674 | 581 | SH |  | SOLE | 0 | 431 | 0 | 150 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1885 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 84133 | 980 | SH |  | SOLE | 0 | 205 | 0 | 775 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 37132 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 1220 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 259092 | 2920 | SH |  | SOLE | 0 | 2740 | 0 | 180 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 119530 | 809 | SH |  | SOLE | 0 | 64 | 0 | 745 |
| AMGEN INC COM | Stock | 031162100 |  | 1051885 | 4005 | SH |  | SOLE | 0 | 270 | 0 | 3735 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 111592 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 50856 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 34985 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 15413 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 2067 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 220242 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 18533 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 6777 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 1603 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 63244 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 19306014 | 236825 | SH |  | SOLE | 0 | 107988 | 0 | 128837 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1393318 | 19727 | SH |  | SOLE | 0 | 9001 | 0 | 10726 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 56960 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 141322 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 25758 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 4530 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 3894254 | 25645 | SH |  | SOLE | 0 | 11707 | 0 | 13938 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 54631 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC COM | Stock | Y62197119 |  | 32 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 8835623 | 91098 | SH |  | SOLE | 0 | 53041 | 0 | 38057 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 545500 | 10910 | SH |  | SOLE | 0 | 3554 | 0 | 7356 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 34372 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 954623 | 41614 | SH |  | SOLE | 0 | 7225 | 0 | 34388 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 5728422 | 114477 | SH |  | SOLE | 0 | 55667 | 0 | 58809 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 5938 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 |  | 3334 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 |  | 13983 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 51438 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 2324 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 10957 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 23 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 211680 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1409 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 11267 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| PIMCO MUN INCOME FD COM | CEF | 72200R107 |  | 396 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 143606 | 12765 | SH |  | SOLE | 0 | 0 | 0 | 12765 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 14333 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 34214 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 19369 | 406 | SH |  | SOLE | 0 | 228 | 0 | 177 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 2778 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 162475 | 3443 | SH |  | SOLE | 0 | 431 | 0 | 3012 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 53200 | 1619 | SH |  | SOLE | 0 | 119 | 0 | 1500 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 81072 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 16103 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 142061 | 338 | SH |  | SOLE | 0 | 310 | 0 | 28 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 2373209 | 29904 | SH |  | SOLE | 0 | 15135 | 0 | 14769 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 3138 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 3559 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 3870 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 4947 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 20532 | 130 | SH |  | SOLE | 0 | 92 | 0 | 38 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 74612 | 1037 | SH |  | SOLE | 0 | 621 | 0 | 416 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 592 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 23850 | 376 | SH |  | SOLE | 0 | 248 | 0 | 128 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 9142 | 200 | SH |  | SOLE | 0 | 100 | 0 | 100 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 7665 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 40843 | 903 | SH |  | SOLE | 0 | 260 | 0 | 643 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 385671 | 15545 | SH |  | SOLE | 0 | 12061 | 0 | 3484 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 6048 | 72 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 47359 | 311 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 44895 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 891665 | 8084 | SH |  | SOLE | 0 | 7257 | 0 | 827 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 471469 | 889 | SH |  | SOLE | 0 | 179 | 0 | 710 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 30537 | 280 | SH |  | SOLE | 0 | 180 | 0 | 100 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 160679 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 105710 | 2233 | SH |  | SOLE | 0 | 1153 | 0 | 1080 |
| LOWES COS INC COM | Stock | 548661107 |  | 7970 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 4593 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 16770 | 537 | SH |  | SOLE | 0 | 261 | 0 | 275 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 624 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 245679 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 224234 | 2478 | SH |  | SOLE | 0 | 870 | 0 | 1608 |
| PATTERSON COS INC COM | Stock | 703395103 |  | 23097 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 10558 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 12332 | 722 | SH |  | SOLE | 0 | 236 | 0 | 486 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 7890 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 4512 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 2817 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 4898 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 20633 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 18161 | 255 | SH |  | SOLE | 0 | 82 | 0 | 173 |
| NASDAQ INC COM | Stock | 631103108 |  | 13068 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 95652 | 2471 | SH |  | SOLE | 0 | 40 | 0 | 2431 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 |  | 16439 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 16699 | 201 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 1914 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 74085 | 1144 | SH |  | SOLE | 0 | 1144 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 26607 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 105944 | 150 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 6288023 | 25995 | SH |  | SOLE | 0 | 13584 | 0 | 12410 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 94704 | 4771 | SH |  | SOLE | 0 | 680 | 0 | 4091 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 432076 | 8731 | SH |  | SOLE | 0 | 8730 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 381237 | 5808 | SH |  | SOLE | 0 | 3940 | 0 | 1868 |
| APPLE INC COM | Stock | 037833100 |  | 4548286 | 35006 | SH |  | SOLE | 0 | 5869 | 0 | 29136 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 834 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 11720 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 87430 | 3493 | SH |  | SOLE | 0 | 3493 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 74152 | 3049 | SH |  | SOLE | 0 | 3049 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 41563 | 1702 | SH |  | SOLE | 0 | 1702 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 127576 | 1162 | SH |  | SOLE | 0 | 907 | 0 | 255 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 74355 | 856 | SH |  | SOLE | 0 | 66 | 0 | 789 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 51712 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 16556 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 8274 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 943415 | 6221 | SH |  | SOLE | 0 | 221 | 0 | 6000 |

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