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   927 8,200 SH   SOLE 0 2,440 0 5,760
PRUDENTIAL FINL INC COM Stock 744320102   3 33 SH   SOLE 0 30 0 3
INVESCO QQQ TRUST ETF 46090E103   2,549 9,537 SH   SOLE 0 2,047 0 7,489
STERICYCLE INC COM Stock 858912108   4 100 SH   SOLE 0 0 0 100
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   43 358 SH   SOLE 0 358 0 0
CAMDEN NATL CORP COM Stock 133034108   56 1,311 SH   SOLE 0 0 0 1,311
STARBUCKS CORP COM Stock 855244109   40 471 SH   SOLE 0 138 0 333
HANCOCK JOHN INVS TR COM CEF 410142103   1 50 SH   SOLE 0 0 0 50
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   4 180 SH   SOLE 0 180 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   938 37,904 SH   SOLE 0 14,619 0 23,285
XPO LOGISTICS INC COM Stock 983793100   3 70 SH   SOLE 0 70 0 0
ARROW FINL CORP COM Stock 042744102   3 108 SH   SOLE 0 108 0 0
ELEVANCE HEALTH INC COM Stock 036752103   109 240 SH   SOLE 0 0 0 240
ISHARES GOLD TRUST ETF 464285204   41 1,302 SH   SOLE 0 52 0 1,250
EBAY INC. COM Stock 278642103   20 533 SH   SOLE 0 360 0 173
DOLLAR GEN CORP NEW COM Stock 256677105   40 165 SH   SOLE 0 165 0 0
BAR HBR BANKSHARES COM Stock 066849100   40 1,499 SH   SOLE 0 27 0 1,471
LOGITECH INTL S A SHS Stock H50430232   14 306 SH   SOLE 0 0 0 306
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102   1 60 SH   SOLE 0 60 0 0
PIMCO CALIF MUN INCOME FD III COM CEF 72201C109   3 343 SH   SOLE 0 343 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   9 43 SH   SOLE 0 43 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   10 118 SH   SOLE 0 118 0 0
JOHNSON & JOHNSON COM Stock 478160104   377 2,310 SH   SOLE 0 1,003 0 1,307
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   4 45 SH   SOLE 0 45 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   2 50 SH   SOLE 0 50 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2 30 SH   SOLE 0 0 0 30
WASTE MGMT INC DEL COM Stock 94106L109   144 900 SH   SOLE 0 20 0 880
EDITAS MEDICINE INC COM Stock 28106W103   5 429 SH   SOLE 0 429 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   48 267 SH   SOLE 0 38 0 229
VANGUARD ENERGY ETF ETF 92204A306   10 97 SH   SOLE 0 97 0 0
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   7 160 SH   SOLE 0 0 0 160
COSTCO WHSL CORP NEW COM Stock 22160K105   543 1,150 SH   SOLE 0 923 0 227
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   91 2,610 SH   SOLE 0 0 0 2,610
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   112 1,280 SH   SOLE 0 1,280 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   7,225 107,889 SH   SOLE 0 67,964 0 39,924
SHELL PLC SPON ADS ADR 780259305   3 54 SH   SOLE 0 54 0 0
EAST WEST BANCORP INC COM Stock 27579R104   29 435 SH   SOLE 0 0 0 435
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   17 460 SH   SOLE 0 460 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508   0 60 SH   SOLE 0 0 0 60
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   533 14,000 SH   SOLE 0 14,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   337 2,667 SH   SOLE 0 2,027 0 640
COCA COLA CO COM Stock 191216100   189 3,366 SH   SOLE 0 1,714 0 1,652
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   12 1,128 SH   SOLE 0 1,128 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   12 1,191 SH   SOLE 0 1,191 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   3 11 SH   SOLE 0 0 0 11
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   13 1,264 SH   SOLE 0 1,264 0 0
GENERAL MLS INC COM Stock 370334104   31 411 SH   SOLE 0 83 0 328
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   9 380 SH   SOLE 0 380 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   5 80 SH   SOLE 0 0 0 80
UNITED PARCEL SERVICE INC CL B Stock 911312106   527 3,260 SH   SOLE 0 248 0 3,011
MARRIOTT INTL INC NEW CL A Stock 571903202   34 240 SH   SOLE 0 0 0 240
VANGUARD REAL ESTATE ETF ETF 922908553   547 6,826 SH   SOLE 0 4,990 0 1,835
BIOGEN INC COM Stock 09062X103   2 9 SH   SOLE 0 9 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   190 4,760 SH   SOLE 0 0 0 4,760
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   27 619 SH   SOLE 0 0 0 619
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   4 345 SH   SOLE 0 345 0 0
INTEL CORP COM Stock 458140100   218 8,468 SH   SOLE 0 2,725 0 5,742
STATE STR CORP COM Stock 857477103   12 200 SH   SOLE 0 0 0 200
MEDTRONIC PLC SHS Stock G5960L103   29 362 SH   SOLE 0 362 0 0
CLOROX CO DEL COM Stock 189054109   8 65 SH   SOLE 0 65 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   6 20 SH   SOLE 0 20 0 0
PAYCHEX INC COM Stock 704326107   79 707 SH   SOLE 0 145 0 562
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   135 2,436 SH   SOLE 0 1,832 0 603
ISHARES SILVER TRUST ETF 46428Q109   60 3,414 SH   SOLE 0 640 0 2,774
KINSALE CAP GROUP INC COM Stock 49714P108   26 100 SH   SOLE 0 100 0 0
FORTIS INC COM Stock 349553107   18 478 SH   SOLE 0 133 0 345
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   174 8,328 SH   SOLE 0 0 0 8,328
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   348 7,778 SH   SOLE 0 4,426 0 3,351
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   2,068 36,835 SH   SOLE 0 27,526 0 9,309
AMPLIFY ONLINE RETAIL ETF ETF 032108102   35 880 SH   SOLE 0 880 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   5 22 SH   SOLE 0 22 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   1 24 SH   SOLE 0 24 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   67 940 SH   SOLE 0 940 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747   2 29 SH   SOLE 0 29 0 0
SAFE BULKERS INC COM Stock Y7388L103   3 1,325 SH   SOLE 0 1,325 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   16 384 SH   SOLE 0 384 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   1 20 SH   SOLE 0 19 0 0
MERCK & CO INC COM Stock 58933Y105   165 1,916 SH   SOLE 0 1,512 0 404
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   46 450 SH   SOLE 0 450 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   716 2,004 SH   SOLE 0 1,984 0 20
MCKESSON CORP COM Stock 58155Q103   63 186 SH   SOLE 0 186 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   6,813 192,077 SH   SOLE 0 75,546 0 116,530
AURORA CANNABIS INC COM Stock 05156X884   0 4 SH   SOLE 0 4 0 0
FULGENT GENETICS INC COM Stock 359664109   57 1,504 SH   SOLE 0 1,504 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   136 479 SH   SOLE 0 478 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   16 125 SH   SOLE 0 125 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   113 626 SH   SOLE 0 415 0 211
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   16 250 SH   SOLE 0 250 0 0
EMERSON ELEC CO COM Stock 291011104   109 1,485 SH   SOLE 0 858 0 627
ALCOA CORP COM Stock 013872106   107 3,190 SH   SOLE 0 190 0 3,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   83 2,543 SH   SOLE 0 188 0 2,355
BLACKLINE INC COM Stock 09239B109   39 652 SH   SOLE 0 652 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   17 98 SH   SOLE 0 0 0 98
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   9 500 SH   SOLE 0 250 0 250
ISHARES TIPS BOND ETF ETF 464287176   359 3,426 SH   SOLE 0 1,625 0 1,801
CONDUENT INC COM Stock 206787103   0 40 SH   SOLE 0 0 0 40
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   4 180 SH   SOLE 0 180 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   5 300 SH   SOLE 0 300 0 0
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102   3 844 SH   SOLE 0 844 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   6 109 SH   SOLE 0 109 0 0
CORNING INC COM Stock 219350105   30 1,050 SH   SOLE 0 0 0 1,050
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   45 545 SH   SOLE 0 545 0 0
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF ETF 46641Q878   4 104 SH   SOLE 0 104 0 0
ISHARES S&P 100 ETF ETF 464287101   9 55 SH   SOLE 0 55 0 0
HOWMET AEROSPACE INC COM Stock 443201108   361 11,662 SH   SOLE 0 0 0 11,662
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   2 88 SH   SOLE 0 88 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,354 61,999 SH   SOLE 0 12,342 0 49,656
CHUBB LIMITED COM Stock H1467J104   16 88 SH   SOLE 0 59 0 29
SONOCO PRODS CO COM Stock 835495102   6 100 SH   SOLE 0 0 0 100
FEDEX CORP COM Stock 31428X106   49 330 SH   SOLE 0 0 0 330
SNAP ON INC COM Stock 833034101   10 50 SH   SOLE 0 50 0 0
PEPSICO INC COM Stock 713448108   440 2,695 SH   SOLE 0 589 0 2,106
CRONOS GROUP INC COM Stock 22717L101   0 24 SH   SOLE 0 0 0 24
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   33 1,018 SH   SOLE 0 668 0 350
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   130 2,828 SH   SOLE 0 2,828 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   1,447 46,870 SH   SOLE 0 35,450 0 11,419
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   1 35 SH   SOLE 0 35 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   26 701 SH   SOLE 0 0 0 700
KIMBERLY-CLARK CORP COM Stock 494368103   60 536 SH   SOLE 0 123 0 413
EATON VANCE MUN BD FD COM CEF 27827X101   15 1,525 SH   SOLE 0 1,525 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   9 83 SH   SOLE 0 83 0 0
HONEYWELL INTL INC COM Stock 438516106   161 966 SH   SOLE 0 313 0 653
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   76 524 SH   SOLE 0 174 0 350
FIRSTENERGY CORP COM Stock 337932107   7 200 SH   SOLE 0 0 0 200
FORD MTR CO DEL COM Stock 345370860   6 525 SH   SOLE 0 225 0 300
INGERSOLL RAND INC COM Stock 45687V106   13 308 SH   SOLE 0 0 0 308
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   297 3,738 SH   SOLE 0 3,738 0 0
US BANCORP DEL COM NEW Stock 902973304   28 690 SH   SOLE 0 455 0 235
BP PLC SPONSORED ADR ADR 055622104   13 449 SH   SOLE 0 449 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   6 98 SH   SOLE 0 98 0 0
HOME DEPOT INC COM Stock 437076102   410 1,485 SH   SOLE 0 782 0 703
BAXTER INTL INC COM Stock 071813109   34 622 SH   SOLE 0 0 0 622
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   10 225 SH   SOLE 0 225 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   420 1,859 SH   SOLE 0 451 0 1,408
INVESCO GROWTH MULTI-ASSET ALLOCATION ETF ETF 46090A408   0 3 SH   SOLE 0 2 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   2 100 SH   SOLE 0 100 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   7 162 SH   SOLE 0 0 0 162
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   8 177 SH   SOLE 0 0 0 177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   2,788 118,686 SH   SOLE 0 90,626 0 28,060
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   14 115 SH   SOLE 0 0 0 115
SPDR GOLD SHARES ETF 78463V107   39 250 SH   SOLE 0 0 0 250
BECTON DICKINSON & CO COM Stock 075887109   35 156 SH   SOLE 0 18 0 138
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   16 111 SH   SOLE 0 111 0 0
AI POWERED EQUITY ETF ETF 26924G813   20 684 SH   SOLE 0 0 0 684
SEA LTD SPONSORD ADS ADR 81141R100   40 720 SH   SOLE 0 720 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   34 160 SH   SOLE 0 20 0 140
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   39 190 SH   SOLE 0 0 0 190
ISHARES U.S. REAL ESTATE ETF ETF 464287739   10 125 SH   SOLE 0 125 0 0
WHIRLPOOL CORP COM Stock 963320106   3 24 SH   SOLE 0 24 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   40 600 SH   SOLE 0 600 0 0
WEBSTER FINL CORP COM Stock 947890109   19 412 SH   SOLE 0 0 0 412
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   38 506 SH   SOLE 0 506 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   27,983 557,871 SH   SOLE 0 244,918 0 312,953
AON PLC SHS CL A Stock G0403H108   87 323 SH   SOLE 0 231 0 92
GALLAGHER ARTHUR J & CO COM Stock 363576109   11 67 SH   SOLE 0 67 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   5,096 174,415 SH   SOLE 0 78,285 0 96,129
LINCOLN ELEC HLDGS INC COM Stock 533900106   21 166 SH   SOLE 0 166 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,067 35,174 SH   SOLE 0 23,307 0 11,866
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   951 3,560 SH   SOLE 0 1,455 0 2,105
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389   36 2,199 SH   SOLE 0 2,199 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   192 3,975 SH   SOLE 0 3,375 0 600
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   4 142 SH   SOLE 0 142 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   54 197 SH   SOLE 0 197 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201   4 150 SH   SOLE 0 150 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   9 207 SH   SOLE 0 0 0 207
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1 51 SH   SOLE 0 51 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   700 9,422 SH   SOLE 0 8,080 0 1,342
EXELON CORP COM Stock 30161N101   11 293 SH   SOLE 0 238 0 55
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   52 693 SH   SOLE 0 0 0 693
ALPHABET INC CAP STK CL A Stock 02079K305   423 4,420 SH   SOLE 0 1,240 0 3,180
PROGRESSIVE CORP COM Stock 743315103   50 428 SH   SOLE 0 428 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   56 80 SH   SOLE 0 80 0 0
ZSCALER INC COM Stock 98980G102   16 97 SH   SOLE 0 97 0 0
INTUIT COM Stock 461202103   4 11 SH   SOLE 0 11 0 0
HALLIBURTON CO COM Stock 406216101   25 1,008 SH   SOLE 0 0 0 1,008
CONSTELLATION BRANDS INC CL A Stock 21036P108   9 38 SH   SOLE 0 0 0 38
CSX CORP COM Stock 126408103   18 681 SH   SOLE 0 0 0 681
COMCAST CORP NEW CL A Stock 20030N101   100 3,419 SH   SOLE 0 377 0 3,042
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   465 14,438 SH   SOLE 0 4,488 0 9,950
MICROSOFT CORP COM Stock 594918104   1,999 8,585 SH   SOLE 0 3,553 0 5,032
VALERO ENERGY CORP COM Stock 91913Y100   8 75 SH   SOLE 0 75 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   1,676 54,657 SH   SOLE 0 19,889 0 34,767
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   2 100 SH   SOLE 0 100 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   5 150 SH   SOLE 0 0 0 150
CVS HEALTH CORP COM Stock 126650100   166 1,744 SH   SOLE 0 727 0 1,017
DTE ENERGY CO COM Stock 233331107   34 294 SH   SOLE 0 0 0 294
MASCO CORP COM Stock 574599106   8 163 SH   SOLE 0 162 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   22 927 SH   SOLE 0 236 0 691
V F CORP COM Stock 918204108   49 1,637 SH   SOLE 0 1,637 0 0
RUBIUS THERAPEUTICS INC COM Stock 78116T103   0 1,000 SH   SOLE 0 1,000 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100   1 340 SH   SOLE 0 340 0 0
AMERIPRISE FINL INC COM Stock 03076C106   12 49 SH   SOLE 0 49 0 0
AVERY DENNISON CORP COM Stock 053611109   43 262 SH   SOLE 0 262 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   34 341 SH   SOLE 0 341 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107   2 1,000 SH   SOLE 0 0 0 1,000
VANGUARD ESG U.S. STOCK ETF ETF 921910733   183 2,916 SH   SOLE 0 441 0 2,475
BOEING CO COM Stock 097023105   178 1,470 SH   SOLE 0 1,460 0 10
VANGUARD SMALL-CAP ETF ETF 922908751   2,464 14,417 SH   SOLE 0 1,362 0 13,055
VANGUARD MID-CAP ETF ETF 922908629   256 1,364 SH   SOLE 0 1,364 0 0
GUARDANT HEALTH INC COM Stock 40131M109   97 1,806 SH   SOLE 0 1,806 0 0
NEXTERA ENERGY INC COM Stock 65339F101   196 2,506 SH   SOLE 0 2,506 0 0
NIKE INC CL B Stock 654106103   46 555 SH   SOLE 0 547 0 8
TESLA INC COM Stock 88160R101   297 1,120 SH   SOLE 0 738 0 381
MSCI INC COM Stock 55354G100   38 89 SH   SOLE 0 89 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   1,775 38,216 SH   SOLE 0 25,414 0 12,802
CONNS INC COM Stock 208242107   1 200 SH   SOLE 0 200 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   942 24,417 SH   SOLE 0 6,331 0 18,086
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   620 7,303 SH   SOLE 0 6,390 0 913
CMS ENERGY CORP COM Stock 125896100   3 45 SH   SOLE 0 45 0 0
NCR CORP NEW COM Stock 62886E108   6 320 SH   SOLE 0 0 0 320
VANGUARD HEALTH CARE ETF ETF 92204A504   87 389 SH   SOLE 0 113 0 275
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   42 1,367 SH   SOLE 0 1,367 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   675 14,819 SH   SOLE 0 14,692 0 127
NORFOLK SOUTHN CORP COM Stock 655844108   44 208 SH   SOLE 0 208 0 0
PUBLIC STORAGE COM REIT 74460D109   78 266 SH   SOLE 0 10 0 256
ALERIAN MLP ETF ETF 00162Q452   8 229 SH   SOLE 0 229 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   11 425 SH   SOLE 0 425 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   5 29 SH   SOLE 0 29 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   17 108 SH   SOLE 0 108 0 0
HARLEY DAVIDSON INC COM Stock 412822108   3 100 SH   SOLE 0 0 0 100
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   207 674 SH   SOLE 0 533 0 141
ARK FINTECH INNOVATION ETF ETF 00214Q708   5 300 SH   SOLE 0 300 0 0
AMPHENOL CORP NEW CL A Stock 032095101   27 407 SH   SOLE 0 406 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104   2,466 60,300 SH   SOLE 0 60,300 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   38 1,000 SH   SOLE 0 0 0 1,000
STANLEY BLACK & DECKER INC COM Stock 854502101   69 923 SH   SOLE 0 622 0 300
DOW INC COM Stock 260557103   20 466 SH   SOLE 0 466 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   34 4,107 SH   SOLE 0 4,107 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1 24 SH   SOLE 0 0 0 24
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   7 92 SH   SOLE 0 0 0 92
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   38 568 SH   SOLE 0 298 0 270
VANGUARD S&P 500 ETF ETF 922908363   1,682 5,123 SH   SOLE 0 4,827 0 296
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   14 264 SH   SOLE 0 264 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   6 73 SH   SOLE 0 73 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   176 438 SH   SOLE 0 69 0 369
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   6 300 SH   SOLE 0 0 0 300
CONSOLIDATED EDISON INC COM Stock 209115104   6 67 SH   SOLE 0 67 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   52 317 SH   SOLE 0 317 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   375 7,550 SH   SOLE 0 1,700 0 5,850
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   10 472 SH   SOLE 0 472 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   9,182 95,534 SH   SOLE 0 65,215 0 30,317
VANECK GOLD MINERS ETF ETF 92189F106   4 175 SH   SOLE 0 175 0 0
TERADYNE INC COM Stock 880770102   63 844 SH   SOLE 0 844 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   55 760 SH   SOLE 0 760 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   102 2,989 SH   SOLE 0 2,206 0 783
GAN LTD SHS Stock G3728V109   12 5,558 SH   SOLE 0 5,558 0 0
WABTEC COM Stock 929740108   0 6 SH   SOLE 0 0 0 6
LILLY ELI & CO COM Stock 532457108   323 999 SH   SOLE 0 370 0 629
HASBRO INC COM Stock 418056107   7 105 SH   SOLE 0 0 0 105
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   394 19,161 SH   SOLE 0 19,161 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   82 352 SH   SOLE 0 207 0 145
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   13 1,817 SH   SOLE 0 1,817 0 0
CERENCE INC COM Stock 156727109   5 328 SH   SOLE 0 328 0 0
CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   0 2 SH   SOLE 0 2 0 0
PPL CORP COM Stock 69351T106   7 283 SH   SOLE 0 175 0 108
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   5 50 SH   SOLE 0 0 0 50
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   3 557 SH   SOLE 0 557 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   1 46 SH   SOLE 0 46 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   1 108 SH   SOLE 0 108 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   0 10 SH   SOLE 0 0 0 10
ISHARES RUSSELL 2000 ETF ETF 464287655   529 3,210 SH   SOLE 0 3,024 0 186
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643   4,346 44,260 SH   SOLE 0 31,212 0 13,047
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   143 1,564 SH   SOLE 0 13 0 1,551
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   34 362 SH   SOLE 0 75 0 287
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   130 1,415 SH   SOLE 0 454 0 961
STURM RUGER & CO INC COM Stock 864159108   5 100 SH   SOLE 0 0 0 100
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   444 17,905 SH   SOLE 0 17,905 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   79 3,300 SH   SOLE 0 3,300 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   98 4,225 SH   SOLE 0 4,225 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   4 341 SH   SOLE 0 0 0 341
CARRIER GLOBAL CORPORATION COM Stock 14448C104   110 3,094 SH   SOLE 0 134 0 2,960
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   0 7 SH   SOLE 0 7 0 0
ARCONIC CORPORATION COM Stock 03966V107   50 2,915 SH   SOLE 0 0 0 2,915
SYSCO CORP COM Stock 871829107   29 414 SH   SOLE 0 414 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   52 571 SH   SOLE 0 83 0 488
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   4 670 SH   SOLE 0 670 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105   10 1,433 SH   SOLE 0 1,433 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,682 52,352 SH   SOLE 0 17,648 0 34,704
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   0 20 SH   SOLE 0 20 0 0
ISHARES ESG AWARE MODERATE ALLOCATION ETF ETF 46436E684   6 276 SH   SOLE 0 276 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   11,360 105,946 SH   SOLE 0 54,120 0 51,825
AMERICAN ELEC PWR CO INC COM Stock 025537101   0 2 SH   SOLE 0 0 0 2
ENTERGY CORP NEW COM Stock 29364G103   3 25 SH   SOLE 0 25 0 0
MDU RES GROUP INC COM Stock 552690109   8 300 SH   SOLE 0 300 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   19 248 SH   SOLE 0 168 0 80
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   10 281 SH   SOLE 0 281 0 0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668   17 650 SH   SOLE 0 649 0 0
MARATHON PETE CORP COM Stock 56585A102   10 100 SH   SOLE 0 100 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   115 2,740 SH   SOLE 0 2,740 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   166 2,741 SH   SOLE 0 948 0 1,793
VANGUARD SMALL CAP VALUE ETF ETF 922908611   28 199 SH   SOLE 0 198 0 0
WALKER & DUNLOP INC COM Stock 93148P102   45 537 SH   SOLE 0 537 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   1,386 46,606 SH   SOLE 0 24,174 0 22,431
STEM INC COM Stock 85859N102   8 620 SH   SOLE 0 620 0 0
SYNAPTICS INC COM Stock 87157D109   24 240 SH   SOLE 0 240 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   4,160 84,717 SH   SOLE 0 35,962 0 48,754
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   4 421 SH   SOLE 0 421 0 0
VIATRIS INC COM Stock 92556V106   6 754 SH   SOLE 0 337 0 416
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   4 500 SH   SOLE 0 500 0 0
ISHARES ESG ADVANCED MSCI EM ETF ETF 46436E742   8 256 SH   SOLE 0 256 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   6 144 SH   SOLE 0 144 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1 80 SH   SOLE 0 80 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   1 445 SH   SOLE 0 445 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   3 19 SH   SOLE 0 0 0 19
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106   1 600 SH   SOLE 0 600 0 0
NOVAVAX INC COM NEW Stock 670002401   10 528 SH   SOLE 0 528 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   283 3,195 SH   SOLE 0 0 0 3,195
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   82 3,323 SH   SOLE 0 3,322 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   124 2,455 SH   SOLE 0 56 0 2,399
DIGITALOCEAN HLDGS INC COM Stock 25402D102   27 751 SH   SOLE 0 751 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   14 1,166 SH   SOLE 0 1,065 0 101
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   820 16,744 SH   SOLE 0 4,744 0 12,000
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   8 234 SH   SOLE 0 234 0 0
TRACTOR SUPPLY CO COM Stock 892356106   56 300 SH   SOLE 0 300 0 0
CAMBRIDGE BANCORP COM Stock 132152109   189 2,375 SH   SOLE 0 375 0 2,000
ELECTRONIC ARTS INC COM Stock 285512109   4 36 SH   SOLE 0 36 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   0 6 SH   SOLE 0 6 0 0
VISA INC COM CL A Stock 92826C839   223 1,257 SH   SOLE 0 690 0 567
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   26 675 SH   SOLE 0 0 0 675
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   1,549 27,177 SH   SOLE 0 17,826 0 9,351
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107   0 2 SH   SOLE 0 2 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   8 147 SH   SOLE 0 0 0 147
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   2 70 SH   SOLE 0 70 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   1 31 SH   SOLE 0 31 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   17 2,250 SH   SOLE 0 250 0 2,000
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   6,387 96,623 SH   SOLE 0 18,532 0 78,090
INVESCO SOLAR ETF ETF 46138G706   24 322 SH   SOLE 0 142 0 180
ARCHER AVIATION INC COM CL A Stock 03945R102   1 200 SH   SOLE 0 0 0 200
PIMCO ACTIVE BOND ETF ETF 72201R775   6,563 73,153 SH   SOLE 0 38,851 0 34,301
SVB FINANCIAL GROUP COM Stock 78486Q101   11 33 SH   SOLE 0 33 0 0
KELLOGG CO COM Stock 487836108   2 33 SH   SOLE 0 33 0 0
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FIDELITY BLUE CHIP VALUE ETF ETF 316092345   1 25 SH   SOLE 0 25 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   3 400 SH   SOLE 0 180 0 220
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   28 145 SH   SOLE 0 145 0 0
VANGUARD VALUE ETF ETF 922908744   11 90 SH   SOLE 0 90 0 0
VANGUARD GROWTH ETF ETF 922908736   8 38 SH   SOLE 0 38 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   39 1,722 SH   SOLE 0 1,470 0 252
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   7 200 SH   SOLE 0 0 0 200
ORION OFFICE REIT INC COM REIT 68629Y103   0 24 SH   SOLE 0 24 0 0
MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209   19 5,000 SH   SOLE 0 0 0 5,000
JPMORGAN INCOME ETF ETF 46641Q159   130 2,940 SH   SOLE 0 2,940 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   14 1,240 SH   SOLE 0 1,240 0 0
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104   8 2,517 SH   SOLE 0 2,517 0 0
SOLID POWER INC CLASS A COM Stock 83422N105   78 14,739 SH   SOLE 0 14,739 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   199 23,506 SH   SOLE 0 1,636 0 21,870
SPLUNK INC COM Stock 848637104   1 19 SH   SOLE 0 19 0 0
PHILLIPS 66 COM Stock 718546104   20 250 SH   SOLE 0 0 0 250
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   3 300 SH   SOLE 0 300 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   38 179 SH   SOLE 0 145 0 34
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   53 672 SH   SOLE 0 672 0 0
ROYCE VALUE TR INC COM CEF 780910105   136 10,817 SH   SOLE 0 100 0 10,717
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   2 91 SH   SOLE 0 91 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   72 2,125 SH   SOLE 0 0 0 2,124
CONSTELLATION ENERGY CORP COM Stock 21037T109   15 178 SH   SOLE 0 78 0 100
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   148 2,229 SH   SOLE 0 2,229 0 0
META PLATFORMS INC CL A Stock 30303M102   129 950 SH   SOLE 0 177 0 773
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109   3 565 SH   SOLE 0 565 0 0
ZIMVIE INC COM Stock 98888T107   0 10 SH   SOLE 0 0 0 10
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   14 300 SH   SOLE 0 0 0 300
INGREDION INC COM Stock 457187102   5 62 SH   SOLE 0 62 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   16 1,369 SH   SOLE 0 1,069 0 300
VANGUARD MATERIALS ETF ETF 92204A801   6 40 SH   SOLE 0 40 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   1 27 SH   SOLE 0 0 0 27
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   11 922 SH   SOLE 0 390 0 532
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   5 182 SH   SOLE 0 182 0 0
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103   71 5,850 SH   SOLE 0 0 0 5,850
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   74 11,900 SH   SOLE 0 0 0 11,900
PACKAGING CORP AMER COM Stock 695156109   18 157 SH   SOLE 0 157 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   1 5 SH   SOLE 0 5 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   10 60 SH   SOLE 0 60 0 0
HALEON PLC SPON ADS ADR 405552100   2 365 SH   SOLE 0 0 0 365
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   3 333 SH   SOLE 0 333 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   3 320 SH   SOLE 0 320 0 0
BROADCOM INC COM Stock 11135F101   24 54 SH   SOLE 0 54 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   8 70 SH   SOLE 0 70 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   13 280 SH   SOLE 0 280 0 0
METLIFE INC COM Stock 59156R108   13 220 SH   SOLE 0 220 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   8 360 SH   SOLE 0 0 0 360
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   358 2,455 SH   SOLE 0 0 0 2,455
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   91 1,796 SH   SOLE 0 896 0 900
NOVARTIS AG SPONSORED ADR ADR 66987V109   5 67 SH   SOLE 0 67 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   51 967 SH   SOLE 0 967 0 0
ROYAL BK CDA COM Stock 780087102   4 40 SH   SOLE 0 40 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   109 2,796 SH   SOLE 0 382 0 2,414
EXPEDITORS INTL WASH INC COM Stock 302130109   4 50 SH   SOLE 0 50 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3 190 SH   SOLE 0 190 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   80 311 SH   SOLE 0 311 0 0
KROGER CO COM Stock 501044101   61 1,398 SH   SOLE 0 598 0 800
ENBRIDGE INC COM Stock 29250N105   31 846 SH   SOLE 0 815 0 31
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   2,353 49,869 SH   SOLE 0 19,588 0 30,280
MILLERKNOLL INC COM Stock 600544100   5 300 SH   SOLE 0 0 0 300
NVIDIA CORPORATION COM Stock 67066G104   107 879 SH   SOLE 0 869 0 10
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   15,614 316,840 SH   SOLE 0 160,007 0 156,832
ISHARES SHORT TREASURY BOND ETF ETF 464288679   517 4,700 SH   SOLE 0 4,700 0 0
GRAINGER W W INC COM Stock 384802104   201 411 SH   SOLE 0 11 0 400
ABBVIE INC COM Stock 00287Y109   324 2,411 SH   SOLE 0 1,948 0 463
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   4 80 SH   SOLE 0 80 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   23 440 SH   SOLE 0 440 0 0
S&P GLOBAL INC COM Stock 78409V104   26 84 SH   SOLE 0 84 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102   7 691 SH   SOLE 0 691 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103   3 364 SH   SOLE 0 364 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   60 1,403 SH   SOLE 0 0 0 1,403
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   23 514 SH   SOLE 0 514 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   11 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   17 392 SH   SOLE 0 392 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   12 50 SH   SOLE 0 50 0 0
CELANESE CORP DEL COM Stock 150870103   4 45 SH   SOLE 0 45 0 0
ZOETIS INC CL A Stock 98978V103   91 613 SH   SOLE 0 613 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   1 85 SH   SOLE 0 85 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   4 383 SH   SOLE 0 383 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   453 16,375 SH   SOLE 0 10,115 0 6,260
CASELLA WASTE SYS INC CL A Stock 147448104   122 1,600 SH   SOLE 0 0 0 1,600
BLACKSTONE INC COM Stock 09260D107   39 470 SH   SOLE 0 470 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   10 100 SH   SOLE 0 0 0 100
ROCKWELL AUTOMATION INC COM Stock 773903109   11 50 SH   SOLE 0 50 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   5 419 SH   SOLE 0 419 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   81 6,969 SH   SOLE 0 799 0 6,170
STRYKER CORPORATION COM Stock 863667101   50 245 SH   SOLE 0 115 0 130
QUALCOMM INC COM Stock 747525103   6 55 SH   SOLE 0 55 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   3,935 96,275 SH   SOLE 0 68,382 0 27,892
FASTENAL CO COM Stock 311900104   8 184 SH   SOLE 0 184 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   109 516 SH   SOLE 0 16 0 500
ALKERMES PLC SHS Stock G01767105   9 397 SH   SOLE 0 397 0 0
DISCOVER FINL SVCS COM Stock 254709108   5 54 SH   SOLE 0 0 0 54
MCDONALDS CORP COM Stock 580135101   253 1,098 SH   SOLE 0 298 0 800
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   19 215 SH   SOLE 0 215 0 0
DOVER CORP COM Stock 260003108   28 238 SH   SOLE 0 238 0 0
CISCO SYS INC COM Stock 17275R102   205 5,121 SH   SOLE 0 2,678 0 2,443
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   3 147 SH   SOLE 0 147 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   25 406 SH   SOLE 0 406 0 0
AT&T INC COM Stock 00206R102   63 4,137 SH   SOLE 0 1,635 0 2,501
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   5 128 SH   SOLE 0 128 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   6 84 SH   SOLE 0 84 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   5 124 SH   SOLE 0 124 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   92 788 SH   SOLE 0 149 0 639
HENRY SCHEIN INC COM Stock 806407102   9 132 SH   SOLE 0 132 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   39 625 SH   SOLE 0 139 0 486
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   633 6,091 SH   SOLE 0 2,333 0 3,758
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   19 263 SH   SOLE 0 55 0 208
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   15 262 SH   SOLE 0 262 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2 15 SH   SOLE 0 15 0 0
TRIMAS CORP COM NEW Stock 896215209   627 25,000 SH   SOLE 0 25,000 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   40 500 SH   SOLE 0 500 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   160 29,917 SH   SOLE 0 29,917 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   1,202 28,473 SH   SOLE 0 4,336 0 24,136
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   6 185 SH   SOLE 0 185 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   41 2,080 SH   SOLE 0 2,080 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   3,592 62,300 SH   SOLE 0 12,942 0 49,358
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   82 1,906 SH   SOLE 0 1,906 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   10 250 SH   SOLE 0 0 0 250
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,337 14,708 SH   SOLE 0 1,241 0 13,467
ISHARES S&P 500 VALUE ETF ETF 464287408   82 638 SH   SOLE 0 638 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   291 5,033 SH   SOLE 0 5,033 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   30,193 84,186 SH   SOLE 0 40,093 0 44,091
KONTOOR BRANDS INC COM Stock 50050N103   8 240 SH   SOLE 0 240 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   5 64 SH   SOLE 0 64 0 0
CIGNA CORP NEW COM Stock 125523100   125 451 SH   SOLE 0 0 0 451
ONEOK INC NEW COM Stock 682680103   5 92 SH   SOLE 0 92 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,111 27,823 SH   SOLE 0 25,448 0 2,375
WELLS FARGO CO NEW COM Stock 949746101   76 1,889 SH   SOLE 0 425 0 1,464
UNION PAC CORP COM Stock 907818108   878 4,508 SH   SOLE 0 457 0 4,051
ECOLAB INC COM Stock 278865100   3 18 SH   SOLE 0 18 0 0
ISHARES MBS ETF ETF 464288588   3 36 SH   SOLE 0 36 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   17 532 SH   SOLE 0 285 0 247
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   2 14 SH   SOLE 0 14 0 0
SALESFORCE INC COM Stock 79466L302   67 467 SH   SOLE 0 0 0 467
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   42 682 SH   SOLE 0 681 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   2 32 SH   SOLE 0 32 0 0
PITNEY BOWES INC COM Stock 724479100   1 415 SH   SOLE 0 0 0 415
IDEXX LABS INC COM Stock 45168D104   3 8 SH   SOLE 0 8 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   542 1,068 SH   SOLE 0 401 0 667
LOCKHEED MARTIN CORP COM Stock 539830109   174 450 SH   SOLE 0 75 0 375
VOXX INTL CORP CL A Stock 91829F104   4 550 SH   SOLE 0 550 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   341 3,266 SH   SOLE 0 1,759 0 1,506
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,875 92,625 SH   SOLE 0 33,797 0 58,828
CHEVRON CORP NEW COM Stock 166764100   129 899 SH   SOLE 0 849 0 50
CONOCOPHILLIPS COM Stock 20825C104   122 1,194 SH   SOLE 0 849 0 345
BRUNSWICK CORP COM Stock 117043109   13 200 SH   SOLE 0 0 0 200
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   11,645 320,258 SH   SOLE 0 168,551 0 151,706
DANAHER CORPORATION COM Stock 235851102   139 538 SH   SOLE 0 437 0 100
SPDR S&P BANK ETF ETF 78464A797   20 457 SH   SOLE 0 457 0 0
M & T BK CORP COM Stock 55261F104   38 217 SH   SOLE 0 217 0 0
TJX COS INC NEW COM Stock 872540109   122 1,963 SH   SOLE 0 232 0 1,731
BK OF AMERICA CORP COM Stock 060505104   39 1,302 SH   SOLE 0 447 0 855
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   2 80 SH   SOLE 0 80 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   5 23 SH   SOLE 0 23 0 0
BLACKROCK MUNIHLDGS NY QLTY FD COM CEF 09255C106   0 48 SH   SOLE 0 48 0 0
MGE ENERGY INC COM Stock 55277P104   12 180 SH   SOLE 0 0 0 180
WALMART INC COM Stock 931142103   78 604 SH   SOLE 0 603 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   5 211 SH   SOLE 0 0 0 211
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   345 2,904 SH   SOLE 0 1,042 0 1,862
ORACLE CORP COM Stock 68389X105   51 840 SH   SOLE 0 584 0 256
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   406 4,957 SH   SOLE 0 1,357 0 3,600
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   296 8,104 SH   SOLE 0 7,804 0 300
TEXAS INSTRS INC COM Stock 882508104   78 505 SH   SOLE 0 505 0 0
TARGET CORP COM Stock 87612E106   27 181 SH   SOLE 0 181 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   127 1,342 SH   SOLE 0 1,182 0 160
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   8 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   1,348 30,810 SH   SOLE 0 10,788 0 20,021
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1 8 SH   SOLE 0 8 0 0
MORGAN STANLEY COM NEW Stock 617446448   3 43 SH   SOLE 0 43 0 0
3M CO COM Stock 88579Y101   125 1,129 SH   SOLE 0 429 0 700
GILEAD SCIENCES INC COM Stock 375558103   91 1,480 SH   SOLE 0 205 0 1,275
CATERPILLAR INC COM Stock 149123101   25 155 SH   SOLE 0 0 0 155
ALPHABET INC CAP STK CL C Stock 02079K107   290 3,020 SH   SOLE 0 2,840 0 180
BEST BUY INC COM Stock 086516101   3 54 SH   SOLE 0 54 0 0
AMERICAN EXPRESS CO COM Stock 025816109   109 809 SH   SOLE 0 64 0 745
AMGEN INC COM Stock 031162100   860 3,815 SH   SOLE 0 280 0 3,535
OTIS WORLDWIDE CORP COM Stock 68902V107   91 1,425 SH   SOLE 0 0 0 1,425
ANALOG DEVICES INC COM Stock 032654105   43 309 SH   SOLE 0 308 0 0
TYSON FOODS INC CL A Stock 902494103   37 562 SH   SOLE 0 0 0 562
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   13 100 SH   SOLE 0 0 0 100
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   2 58 SH   SOLE 0 58 0 0
HUMANA INC COM Stock 444859102   209 430 SH   SOLE 0 0 0 430
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   17 1,630 SH   SOLE 0 1,630 0 0
WILLIAMS COS INC COM Stock 969457100   6 206 SH   SOLE 0 206 0 0
CANADIAN NATL RY CO COM Stock 136375102   57 532 SH   SOLE 0 532 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   20,079 250,420 SH   SOLE 0 95,863 0 154,556
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,119 17,867 SH   SOLE 0 7,291 0 10,576
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   58 1,000 SH   SOLE 0 0 0 1,000
MERCADOLIBRE INC COM Stock 58733R102   138 167 SH   SOLE 0 167 0 0
BANK MONTREAL QUE COM Stock 063671101   4 50 SH   SOLE 0 50 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,507 18,547 SH   SOLE 0 5,176 0 13,371
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   47 967 SH   SOLE 0 967 0 0
NAVIOS MARITIME HOLDINGS INC COM Stock Y62197119   0 18 SH   SOLE 0 0 0 18
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   3,082 31,992 SH   SOLE 0 12,289 0 19,701
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   485 10,910 SH   SOLE 0 3,554 0 7,356
EATON CORP PLC SHS Stock G29183103   29 219 SH   SOLE 0 219 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   1,025 46,430 SH   SOLE 0 9,769 0 36,660
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   5,709 114,162 SH   SOLE 0 52,690 0 61,471
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   14 350 SH   SOLE 0 0 0 350
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   3 319 SH   SOLE 0 319 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   13 1,411 SH   SOLE 0 1,411 0 0
AXON ENTERPRISE INC COM Stock 05464C101   36 310 SH   SOLE 0 310 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   3 75 SH   SOLE 0 75 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   10 120 SH   SOLE 0 120 0 0
CANOPY GROWTH CORP COM Stock 138035100   0 10 SH   SOLE 0 10 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   202 2,250 SH   SOLE 0 2,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1 16 SH   SOLE 0 16 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874   5 206 SH   SOLE 0 206 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   0 38 SH   SOLE 0 38 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   132 12,765 SH   SOLE 0 0 0 12,765
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   14 319 SH   SOLE 0 319 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   31 200 SH   SOLE 0 0 0 200
ESSENTIAL UTILS INC COM Stock 29670G102   17 405 SH   SOLE 0 228 0 176
BORGWARNER INC COM Stock 099724106   3 111 SH   SOLE 0 111 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   194 3,398 SH   SOLE 0 431 0 2,967
DELTA AIR LINES INC DEL COM NEW Stock 247361702   45 1,619 SH   SOLE 0 119 0 1,500
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   80 1,600 SH   SOLE 0 1,600 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   15 346 SH   SOLE 0 346 0 0
LAM RESEARCH CORP COM Stock 512807108   126 345 SH   SOLE 0 317 0 28
FIRST TRUST WATER ETF ETF 33733B100   2,059 28,670 SH   SOLE 0 13,946 0 14,723
QORVO INC COM Stock 74736K101   3 33 SH   SOLE 0 33 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   3 31 SH   SOLE 0 31 0 0
NUCOR CORP COM Stock 670346105   3 27 SH   SOLE 0 27 0 0
HACKETT GROUP INC COM Stock 404609109   3 190 SH   SOLE 0 190 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   4 17 SH   SOLE 0 17 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   19 130 SH   SOLE 0 92 0 38
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   74 1,037 SH   SOLE 0 621 0 416
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   433 12,128 SH   SOLE 0 12,128 0 0
REALTY INCOME CORP COM REIT 756109104   22 376 SH   SOLE 0 248 0 128
ALTRIA GROUP INC COM Stock 02209S103   8 200 SH   SOLE 0 100 0 100
DOMINION ENERGY INC COM Stock 25746U109   9 125 SH   SOLE 0 125 0 0
CITIGROUP INC COM NEW Stock 172967424   38 903 SH   SOLE 0 260 0 643
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   355 14,860 SH   SOLE 0 12,376 0 2,484
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   11 143 SH   SOLE 0 143 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   40 309 SH   SOLE 0 309 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   36 300 SH   SOLE 0 300 0 0
EXXON MOBIL CORP COM Stock 30231G102   732 8,388 SH   SOLE 0 7,265 0 1,123
UNITEDHEALTH GROUP INC COM Stock 91324P102   531 1,052 SH   SOLE 0 342 0 710
PRICE T ROWE GROUP INC COM Stock 74144T108   29 280 SH   SOLE 0 180 0 100
TRAVELERS COMPANIES INC COM Stock 89417E109   131 857 SH   SOLE 0 0 0 857
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   97 2,171 SH   SOLE 0 1,091 0 1,080
LOWES COS INC COM Stock 548661107   8 40 SH   SOLE 0 40 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   5 112 SH   SOLE 0 0 0 112
ARK INNOVATION ETF ETF 00214Q104   20 537 SH   SOLE 0 261 0 275
ON SEMICONDUCTOR CORP COM Stock 682189105   1 10 SH   SOLE 0 10 0 0
DEERE & CO COM Stock 244199105   191 573 SH   SOLE 0 573 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   241 2,721 SH   SOLE 0 870 0 1,851
PATTERSON COS INC COM Stock 703395103   20 824 SH   SOLE 0 0 0 824
COLGATE PALMOLIVE CO COM Stock 194162103   9 134 SH   SOLE 0 134 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   11 722 SH   SOLE 0 236 0 486
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   7 500 SH   SOLE 0 0 0 500
SHOPIFY INC CL A Stock 82509L107   4 130 SH   SOLE 0 130 0 0
TOPBUILD CORP COM Stock 89055F103   3 18 SH   SOLE 0 18 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   4 90 SH   SOLE 0 90 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7   40 1,611 SH   SOLE 0 1,611 0 0
ALARM COM HLDGS INC COM Stock 011642105   27 417 SH   SOLE 0 417 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   25 289 SH   SOLE 0 116 0 173
NASDAQ INC COM Stock 631103108   32 564 SH   SOLE 0 564 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   95 2,471 SH   SOLE 0 40 0 2,431
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   15 119 SH   SOLE 0 119 0 0
SCHWAB CHARLES CORP COM Stock 808513105   14 200 SH   SOLE 0 200 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   2 25 SH   SOLE 0 25 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   70 1,144 SH   SOLE 0 1,144 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   35 510 SH   SOLE 0 510 0 0
BLACKROCK INC COM Stock 09247X101   82 149 SH   SOLE 0 149 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,658 21,246 SH   SOLE 0 12,235 0 9,010
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   93 4,851 SH   SOLE 0 680 0 4,171
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   231 4,800 SH   SOLE 0 4,800 0 0
ISHARES MSCI EAFE ETF ETF 464287465   331 5,915 SH   SOLE 0 4,047 0 1,868
APPLE INC COM Stock 037833100   4,945 35,783 SH   SOLE 0 6,016 0 29,766
GSK PLC SPONSORED ADR ADR 37733W204   9 292 SH   SOLE 0 0 0 292
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   1 12 SH   SOLE 0 12 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   11 125 SH   SOLE 0 125 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   44 1,753 SH   SOLE 0 1,753 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   74 3,049 SH   SOLE 0 3,049 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   41 1,702 SH   SOLE 0 1,702 0 0
ABBOTT LABS COM Stock 002824100   163 1,684 SH   SOLE 0 1,429 0 255
DISNEY WALT CO COM Stock 254687106   43 456 SH   SOLE 0 66 0 389
NOVOCURE LTD ORD SHS Stock G6674U108   54 705 SH   SOLE 0 705 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   17 181 SH   SOLE 0 181 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   44 295 SH   SOLE 0 295 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   846 6,221 SH   SOLE 0 221 0 6,000