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   1,486,587 6,776 SH   SOLE 0 1,982 0 4,794
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   63,812 788 SH   SOLE 0 788 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,394,327 2,727 SH   SOLE 0 930 0 1,797
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   45,879 197 SH   SOLE 0 197 0 0
STARBUCKS CORP COM Stock 855244109   35,861 393 SH   SOLE 0 60 0 333
SEMPRA COM Stock 816851109   10,000 114 SH   SOLE 0 114 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,859 22 SH   SOLE 0 22 0 0
OLD REP INTL CORP COM Stock 680223104   1,810 50 SH   SOLE 0 50 0 0
HANCOCK JOHN INVT TR II COM CEF 410142103   684 50 SH   SOLE 0 0 0 50
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   86,077 2,582 SH   SOLE 0 1,050 0 1,531
XPO INC COM Stock 983793100   4,590 35 SH   SOLE 0 35 0 0
ELEVANCE HEALTH INC COM Stock 036752103   27,668 75 SH   SOLE 0 0 0 75
ISHARES GOLD TRUST ETF 464285204   78,721 1,590 SH   SOLE 0 0 0 1,590
EBAY INC. COM Stock 278642103   10,717 173 SH   SOLE 0 0 0 173
BAR HBR BANKSHARES COM Stock 066849100   4,186 137 SH   SOLE 0 27 0 109
IONIS PHARMACEUTICALS INC COM Stock 462222100   489 14 SH   SOLE 0 14 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102   605 60 SH   SOLE 0 60 0 0
PIMCO CALIF MUN INCOME FD III COM CEF 72201C109   2,356 343 SH   SOLE 0 343 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,997 38 SH   SOLE 0 38 0 0
JOHNSON & JOHNSON COM Stock 478160104   237,321 1,641 SH   SOLE 0 879 0 762
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   604 7 SH   SOLE 0 7 0 0
WASTE MGMT INC DEL COM Stock 94106L109   133,181 660 SH   SOLE 0 0 0 660
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   129,835 448 SH   SOLE 0 448 0 0
OLIN CORP COM PAR $1 Stock 680665205   5,070 150 SH   SOLE 0 150 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   2,216 1,160 SH   SOLE 0 1,160 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   861,294 940 SH   SOLE 0 840 0 100
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   109,694 2,623 SH   SOLE 0 13 0 2,610
WATSCO INC COM Stock 942622200   97,147 205 SH   SOLE 0 205 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   10,926,306 99,105 SH   SOLE 0 82,199 0 16,905
SHELL PLC SPON ADS ADR 780259305   5,263 84 SH   SOLE 0 84 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   10,189 302 SH   SOLE 0 302 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,904 96 SH   SOLE 0 96 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   356,256 2,125 SH   SOLE 0 2,020 0 105
COCA COLA CO COM Stock 191216100   228,556 3,671 SH   SOLE 0 2,861 0 810
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   13,671 1,128 SH   SOLE 0 1,128 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   12,065 1,191 SH   SOLE 0 1,191 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   3,205 55 SH   SOLE 0 0 0 55
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   13,285 1,264 SH   SOLE 0 1,264 0 0
GENERAL MLS INC COM Stock 370334104   4,591 72 SH   SOLE 0 72 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   27,820 691 SH   SOLE 0 691 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   31,360 1,000 SH   SOLE 0 1,000 0 0
AMEREN CORP COM Stock 023608102   4,814 54 SH   SOLE 0 54 0 0
IDEX CORP COM Stock 45167R104   45,625 218 SH   SOLE 0 218 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   12,610 100 SH   SOLE 0 0 0 100
MARRIOTT INTL INC NEW CL A Stock 571903202   38,215 137 SH   SOLE 0 27 0 110
VANGUARD REAL ESTATE ETF ETF 922908553   2,940 33 SH   SOLE 0 33 0 0
BIOGEN INC COM Stock 09062X103   141,757 927 SH   SOLE 0 927 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   24,254 465 SH   SOLE 0 0 0 465
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   3,750 345 SH   SOLE 0 345 0 0
INTEL CORP COM Stock 458140100   50,590 2,523 SH   SOLE 0 100 0 2,423
CME GROUP INC COM Stock 12572Q105   98,698 425 SH   SOLE 0 425 0 0
STATE STR CORP COM Stock 857477103   9,815 100 SH   SOLE 0 0 0 100
MEDTRONIC PLC SHS Stock G5960L103   2,956 37 SH   SOLE 0 37 0 0
CLOROX CO DEL COM Stock 189054109   6,496 40 SH   SOLE 0 40 0 0
NETFLIX INC COM Stock 64110L106   81,110 91 SH   SOLE 0 91 0 0
PAYCHEX INC COM Stock 704326107   127,995 913 SH   SOLE 0 145 0 767
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   268,235 3,501 SH   SOLE 0 876 0 2,625
ISHARES SILVER TRUST ETF 46428Q109   51,975 1,974 SH   SOLE 0 0 0 1,974
FORTIS INC COM Stock 349553107   3,783 91 SH   SOLE 0 91 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   69,537 1,213 SH   SOLE 0 891 0 321
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   5,597,599 73,517 SH   SOLE 0 61,802 0 11,715
TETRA TECH INC NEW COM Stock 88162G103   9,960 250 SH   SOLE 0 250 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   16,960 237 SH   SOLE 0 237 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   3,583 3 SH   SOLE 0 3 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   1,185 20 SH   SOLE 0 19 0 0
MERCK & CO INC COM Stock 58933Y105   78,291 787 SH   SOLE 0 673 0 114
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   47,466 450 SH   SOLE 0 450 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   267,252 456 SH   SOLE 0 456 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   15,512,580 310,624 SH   SOLE 0 203,899 0 106,725
MCKESSON CORP COM Stock 58155Q103   29,065 51 SH   SOLE 0 51 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   395,186 7,692 SH   SOLE 0 2,355 0 5,336
MASTERCARD INCORPORATED CL A Stock 57636Q104   136,908 260 SH   SOLE 0 260 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   84,689 334 SH   SOLE 0 193 0 141
NORDSON CORP COM Stock 655663102   54,193 259 SH   SOLE 0 259 0 0
EMERSON ELEC CO COM Stock 291011104   89,849 725 SH   SOLE 0 725 0 0
ALCOA CORP COM Stock 013872106   113,340 3,000 SH   SOLE 0 0 0 3,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   7,199 193 SH   SOLE 0 193 0 0
ALLSTATE CORP COM Stock 020002101   10,025 52 SH   SOLE 0 52 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   6,102 48 SH   SOLE 0 0 0 48
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   4,575 250 SH   SOLE 0 0 0 250
ISHARES TIPS BOND ETF ETF 464287176   29,909 281 SH   SOLE 0 280 0 0
CONDUENT INC COM Stock 206787103   162 40 SH   SOLE 0 0 0 40
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,638 14 SH   SOLE 0 14 0 0
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102   2,971 844 SH   SOLE 0 844 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,093,700 10,000 SH   SOLE 0 0 0 10,000
VERIZON COMMUNICATIONS INC COM Stock 92343V104   634,334 15,862 SH   SOLE 0 9,144 0 6,717
CHUBB LIMITED COM Stock H1467J104   19,065 69 SH   SOLE 0 40 0 29
SONOCO PRODS CO COM Stock 835495102   4,885 100 SH   SOLE 0 0 0 100
FEDEX CORP COM Stock 31428X106   19,693 70 SH   SOLE 0 20 0 50
SNAP ON INC COM Stock 833034101   16,974 50 SH   SOLE 0 50 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   81,243 239 SH   SOLE 0 239 0 0
PEPSICO INC COM Stock 713448108   339,398 2,232 SH   SOLE 0 1,062 0 1,170
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,907,839 23,272 SH   SOLE 0 23,272 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   2,684,904 31,278 SH   SOLE 0 26,387 0 4,891
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   2,857,857 72,590 SH   SOLE 0 59,038 0 13,551
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   14,031 323 SH   SOLE 0 195 0 128
KIMBERLY-CLARK CORP COM Stock 494368103   78,362 598 SH   SOLE 0 190 0 408
EATON VANCE MUN BD FD COM CEF 27827X101   15,799 1,525 SH   SOLE 0 1,525 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   16,299 114 SH   SOLE 0 114 0 0
HONEYWELL INTL INC COM Stock 438516106   84,031 372 SH   SOLE 0 239 0 133
FORD MTR CO COM Stock 345370860   9,475 957 SH   SOLE 0 718 0 239
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   266,271 2,067 SH   SOLE 0 2,067 0 0
US BANCORP DEL COM NEW Stock 902973304   18,080 378 SH   SOLE 0 143 0 235
XCEL ENERGY INC COM Stock 98389B100   5,064 75 SH   SOLE 0 75 0 0
HOME DEPOT INC COM Stock 437076102   371,922 956 SH   SOLE 0 772 0 184
BAXTER INTL INC COM Stock 071813109   17,263 592 SH   SOLE 0 0 0 592
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   10,141 225 SH   SOLE 0 225 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   16,460 374 SH   SOLE 0 374 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   108,216 3,600 SH   SOLE 0 3,600 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   492,372 1,682 SH   SOLE 0 534 0 1,148
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   11,440 177 SH   SOLE 0 0 0 177
DUPONT DE NEMOURS INC COM Stock 26614N102   1,068 14 SH   SOLE 0 14 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   307,468 12,448 SH   SOLE 0 3,763 0 8,685
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   12,313 75 SH   SOLE 0 75 0 0
SPDR GOLD SHARES ETF 78463V107   14,770 61 SH   SOLE 0 61 0 0
BECTON DICKINSON & CO COM Stock 075887109   35,392 156 SH   SOLE 0 18 0 138
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   82,749 366 SH   SOLE 0 366 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   439,329 1,094 SH   SOLE 0 1,094 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   34,398 150 SH   SOLE 0 0 0 150
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   32,623 415 SH   SOLE 0 415 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   34,370 288 SH   SOLE 0 288 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   20,631,141 409,592 SH   SOLE 0 281,723 0 127,868
AON PLC SHS CL A Stock G0403H108   39,867 111 SH   SOLE 0 19 0 92
STERIS PLC SHS USD Stock G8473T100   53,446 260 SH   SOLE 0 260 0 0
SMITH A O CORP COM Stock 831865209   56,614 830 SH   SOLE 0 830 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   120,920 426 SH   SOLE 0 426 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,412,690 80,800 SH   SOLE 0 77,219 0 3,580
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   150,811 1,503 SH   SOLE 0 1,503 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   31,120 166 SH   SOLE 0 166 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   6,959,630 60,403 SH   SOLE 0 33,750 0 26,652
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,035,745 2,285 SH   SOLE 0 780 0 1,505
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   314,098 4,872 SH   SOLE 0 1,600 0 3,272
ADOBE INC COM Stock 00724F101   37,798 85 SH   SOLE 0 85 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   528,502 6,775 SH   SOLE 0 6,774 0 0
EXELON CORP COM Stock 30161N101   11,631 309 SH   SOLE 0 309 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   31,867 397 SH   SOLE 0 0 0 397
ALPHABET INC CAP STK CL A Stock 02079K305   932,113 4,924 SH   SOLE 0 2,234 0 2,690
PROGRESSIVE CORP COM Stock 743315103   14,856 62 SH   SOLE 0 62 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   14,230 12 SH   SOLE 0 12 0 0
INTUIT COM Stock 461202103   7,542 12 SH   SOLE 0 12 0 0
HALLIBURTON CO COM Stock 406216101   27,408 1,008 SH   SOLE 0 0 0 1,008
CONSTELLATION BRANDS INC CL A Stock 21036P108   8,398 38 SH   SOLE 0 0 0 38
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   30,795 859 SH   SOLE 0 859 0 0
CSX CORP COM Stock 126408103   21,976 681 SH   SOLE 0 0 0 681
COMCAST CORP NEW CL A Stock 20030N101   67,366 1,795 SH   SOLE 0 645 0 1,150
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   158,733 3,429 SH   SOLE 0 780 0 2,649
MICROSOFT CORP COM Stock 594918104   3,575,601 8,483 SH   SOLE 0 5,074 0 3,409
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   1,178,547 28,027 SH   SOLE 0 19,578 0 8,449
SMARTSHEET INC COM CL A Stock 83200N103   2,241 40 SH   SOLE 0 40 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,357 223 SH   SOLE 0 223 0 0
CVS HEALTH CORP COM Stock 126650100   32,455 723 SH   SOLE 0 473 0 250
DTE ENERGY CO COM Stock 233331107   25,841 214 SH   SOLE 0 0 0 214
ISHARES FUTURE AI & TECH ETF ETF 46435U556   6,005 162 SH   SOLE 0 67 0 95
AMERIPRISE FINL INC COM Stock 03076C106   35,140 66 SH   SOLE 0 66 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   73,730 1,488 SH   SOLE 0 1,488 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   67,160 341 SH   SOLE 0 341 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   171,739 1,637 SH   SOLE 0 426 0 1,211
VANGUARD SMALL-CAP ETF ETF 922908751   439,567 1,829 SH   SOLE 0 966 0 862
VANGUARD MID-CAP ETF ETF 922908629   900,683 3,410 SH   SOLE 0 2,517 0 893
NEXTERA ENERGY INC COM Stock 65339F101   46,097 643 SH   SOLE 0 643 0 0
TESLA INC COM Stock 88160R101   304,092 753 SH   SOLE 0 372 0 381
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   7,552,146 162,622 SH   SOLE 0 131,565 0 31,056
LINDE PLC SHS Stock G54950103   18,840 45 SH   SOLE 0 45 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   29,364 1,676 SH   SOLE 0 1,676 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   50,206 829 SH   SOLE 0 721 0 108
VANGUARD HEALTH CARE ETF ETF 92204A504   59,363 234 SH   SOLE 0 65 0 169
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   20,395 422 SH   SOLE 0 422 0 0
QIFU TECHNOLOGY INC AMERICAN DEP ADR 88557W101   1,535 40 SH   SOLE 0 40 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   5,030 108 SH   SOLE 0 107 0 0
ALERIAN MLP ETF ETF 00162Q452   15,170 315 SH   SOLE 0 315 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   18,316 72 SH   SOLE 0 72 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   103,219 166 SH   SOLE 0 116 0 50
AMPHENOL CORP NEW CL A Stock 032095101   102,786 1,480 SH   SOLE 0 1,480 0 0
CARLISLE COS INC COM Stock 142339100   7,377 20 SH   SOLE 0 20 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   3,426 43 SH   SOLE 0 42 0 0
DOW INC COM Stock 260557103   8,668 216 SH   SOLE 0 216 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   81,729 4,107 SH   SOLE 0 4,107 0 0
ALCON AG ORD SHS Stock H01301128   1,613 19 SH   SOLE 0 19 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   7,508 92 SH   SOLE 0 0 0 92
VANGUARD S&P 500 ETF ETF 922908363   2,283,675 4,238 SH   SOLE 0 3,750 0 488
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   17,297 264 SH   SOLE 0 264 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   6,043 39 SH   SOLE 0 39 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,413 40 SH   SOLE 0 40 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   112,777 198 SH   SOLE 0 0 0 198
CORTEVA INC COM Stock 22052L104   456 8 SH   SOLE 0 0 0 8
GENERAL MTRS CO COM Stock 37045V100   11,156 209 SH   SOLE 0 0 0 209
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   4,790 14 SH   SOLE 0 14 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   23,398 466 SH   SOLE 0 266 0 200
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   25,050 857 SH   SOLE 0 857 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   15,107,554 327,926 SH   SOLE 0 238,152 0 89,773
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   323,224 13,932 SH   SOLE 0 6,198 0 7,734
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   64,783 644 SH   SOLE 0 98 0 545
VANECK GOLD MINERS ETF ETF 92189F106   8,647 255 SH   SOLE 0 255 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   50,255 519 SH   SOLE 0 519 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   40,496 830 SH   SOLE 0 660 0 170
WABTEC COM Stock 929740108   569 3 SH   SOLE 0 3 0 0
ELI LILLY & CO COM Stock 532457108   570,227 739 SH   SOLE 0 524 0 214
HASBRO INC COM Stock 418056107   5,871 105 SH   SOLE 0 0 0 105
AIR PRODS & CHEMS INC COM Stock 009158106   53,947 186 SH   SOLE 0 141 0 45
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   39,966 309 SH   SOLE 0 309 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   3,364 557 SH   SOLE 0 557 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   530 46 SH   SOLE 0 46 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   1,148 108 SH   SOLE 0 108 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   544,224 2,463 SH   SOLE 0 2,316 0 147
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643   397,555 4,040 SH   SOLE 0 1,938 0 2,101
VERTIV HOLDINGS CO COM CL A Stock 92537N108   2,386 21 SH   SOLE 0 21 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   17,454 162 SH   SOLE 0 162 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   252,074 1,520 SH   SOLE 0 356 0 1,164
DIGITAL RLTY TR INC COM REIT 253868103   12,945 73 SH   SOLE 0 73 0 0
PROSHARES SHORT S&P500 ETF 74349Y753   5,976 141 SH   SOLE 0 141 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   254,902 11,484 SH   SOLE 0 11,483 0 0
STURM RUGER & CO INC COM Stock 864159108   3,537 100 SH   SOLE 0 0 0 100
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   312,434 13,398 SH   SOLE 0 13,397 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   317,227 13,907 SH   SOLE 0 13,907 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   54,745 802 SH   SOLE 0 92 0 710
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106   280 7 SH   SOLE 0 7 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,599 42 SH   SOLE 0 42 0 0
SYSCO CORP COM Stock 871829107   31,654 414 SH   SOLE 0 414 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   109,303 752 SH   SOLE 0 0 0 752
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   4,000 670 SH   SOLE 0 670 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105   10,088 1,433 SH   SOLE 0 1,433 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   706,891 12,287 SH   SOLE 0 2,732 0 9,554
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   2,912 341 SH   SOLE 0 341 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   9,191,920 91,626 SH   SOLE 0 86,911 0 4,715
ISHARES ESG AWARE MODERATE ALLOCATION ETF ETF 46436E684   7,563 276 SH   SOLE 0 276 0 0
PGIM AAA CLO ETF ETF 69344A834   80,077 1,564 SH   SOLE 0 1,564 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,430,452 10,895 SH   SOLE 0 5,755 0 5,139
AMERICAN ELEC PWR CO INC COM Stock 025537101   55,338 600 SH   SOLE 0 600 0 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   4,698 268 SH   SOLE 0 268 0 0
EDISON INTL COM Stock 281020107   5,030 63 SH   SOLE 0 63 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   39,800 314 SH   SOLE 0 314 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   11,519 393 SH   SOLE 0 248 0 145
HF SINCLAIR CORP COM Stock 403949100   2,138 61 SH   SOLE 0 61 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   38,238 321 SH   SOLE 0 239 0 82
SNOWFLAKE INC CL A Stock 833445109   1,235 8 SH   SOLE 0 8 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,189 6 SH   SOLE 0 6 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   100,936 2,413 SH   SOLE 0 1,376 0 1,035
EASTERN BANKSHARES INC COM Stock 27627N105   170,982 9,912 SH   SOLE 0 0 0 9,912
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   4,374 421 SH   SOLE 0 421 0 0
VIATRIS INC COM Stock 92556V106   2,321 186 SH   SOLE 0 64 0 122
FIRST SOLAR INC COM Stock 336433107   12,161 69 SH   SOLE 0 69 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,728 52 SH   SOLE 0 52 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,776 7 SH   SOLE 0 7 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   203,112 1,860 SH   SOLE 0 0 0 1,860
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   3,224 103 SH   SOLE 0 102 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   139,118 2,399 SH   SOLE 0 0 0 2,399
TRACTOR SUPPLY CO COM Stock 892356106   39,951 753 SH   SOLE 0 752 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   463 31 SH   SOLE 0 31 0 0
VISA INC COM CL A Stock 92826C839   536,320 1,697 SH   SOLE 0 1,130 0 567
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   32,005 575 SH   SOLE 0 0 0 575
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   652,653 9,230 SH   SOLE 0 9,150 0 80
DOXIMITY INC CL A Stock 26622P107   1,335 25 SH   SOLE 0 25 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   10,639 107 SH   SOLE 0 0 0 107
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,811,552 31,665 SH   SOLE 0 5,449 0 26,216
INVESCO SOLAR ETF ETF 46138G706   5,962 180 SH   SOLE 0 0 0 180
ARCHER AVIATION INC COM CL A Stock 03945R102   1,950 200 SH   SOLE 0 0 0 200
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   37,252 412 SH   SOLE 0 411 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   6,820 200 SH   SOLE 0 200 0 0
KELLANOVA COM Stock 487836108   129,957 1,605 SH   SOLE 0 1,605 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   46,902 891 SH   SOLE 0 891 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   727 21 SH   SOLE 0 21 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   22,965 82 SH   SOLE 0 82 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   117,474 5,112 SH   SOLE 0 5,112 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   2,660 200 SH   SOLE 0 0 0 200
JPMORGAN INCOME ETF ETF 46641Q159   45,620 1,000 SH   SOLE 0 1,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104   9,263 2,517 SH   SOLE 0 2,517 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   49,015 5,706 SH   SOLE 0 1,636 0 4,070
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   7,570 36 SH   SOLE 0 36 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   44,935 245 SH   SOLE 0 211 0 34
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   10,161 79 SH   SOLE 0 79 0 0
ROYCE SMALL CAP TRUST INC COM CEF 780910105   161,429 10,217 SH   SOLE 0 0 0 10,217
CONSTELLATION ENERGY CORP COM Stock 21037T109   23,266 104 SH   SOLE 0 104 0 0
META PLATFORMS INC CL A Stock 30303M102   512,321 875 SH   SOLE 0 164 0 711
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109   3,283 565 SH   SOLE 0 565 0 0
ZIMVIE INC COM Stock 98888T107   140 10 SH   SOLE 0 0 0 10
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   2,079 3 SH   SOLE 0 3 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   14,037 300 SH   SOLE 0 0 0 300
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   13,010 1,069 SH   SOLE 0 1,069 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   558 27 SH   SOLE 0 0 0 27
MODIV INDUSTRIAL INC COM STK CL C REIT 60784B101   13,943 937 SH   SOLE 0 937 0 0
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103   65,427 5,650 SH   SOLE 0 0 0 5,650
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   69,734 11,900 SH   SOLE 0 0 0 11,900
SERVICENOW INC COM Stock 81762P102   2,120 2 SH   SOLE 0 2 0 0
PACKAGING CORP AMER COM Stock 695156109   18,911 84 SH   SOLE 0 84 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   16,740 92 SH   SOLE 0 92 0 0
HALEON PLC SPON ADS ADR 405552100   3,110 326 SH   SOLE 0 326 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   3,633 333 SH   SOLE 0 333 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   3,232 320 SH   SOLE 0 320 0 0
MONDELEZ INTL INC CL A Stock 609207105   8,601 144 SH   SOLE 0 144 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   17,437 122 SH   SOLE 0 122 0 0
BROADCOM INC COM Stock 11135F101   371,871 1,604 SH   SOLE 0 1,604 0 0
D R HORTON INC COM Stock 23331A109   42,365 303 SH   SOLE 0 303 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   2,605 33 SH   SOLE 0 33 0 0
METLIFE INC COM Stock 59156R108   24,564 300 SH   SOLE 0 300 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   4,132 8 SH   SOLE 0 8 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   282,948 6,800 SH   SOLE 0 0 0 6,800
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   33,731 510 SH   SOLE 0 510 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   6,520 67 SH   SOLE 0 67 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   180,409 2,567 SH   SOLE 0 2,567 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   21,788 451 SH   SOLE 0 451 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   89,265 3,258 SH   SOLE 0 3,257 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   103,778 295 SH   SOLE 0 295 0 0
EQUIFAX INC COM Stock 294429105   11,468 45 SH   SOLE 0 45 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   11,548 148 SH   SOLE 0 102 0 45
KROGER CO COM Stock 501044101   85,488 1,398 SH   SOLE 0 598 0 800
ENBRIDGE INC COM Stock 29250N105   5,601 132 SH   SOLE 0 132 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   521,199 8,932 SH   SOLE 0 2,291 0 6,641
MILLERKNOLL INC COM Stock 600544100   6,777 300 SH   SOLE 0 0 0 300
NVIDIA CORPORATION COM Stock 67066G104   815,006 6,069 SH   SOLE 0 6,069 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   260,811 5,045 SH   SOLE 0 1,454 0 3,590
ISHARES SHORT TREASURY BOND ETF ETF 464288679   19,847,382 180,250 SH   SOLE 0 119,057 0 61,193
WESTERN DIGITAL CORP COM Stock 958102105   775 13 SH   SOLE 0 13 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   19,525 1,306 SH   SOLE 0 1,306 0 0
GRAINGER W W INC COM Stock 384802104   257,188 244 SH   SOLE 0 4 0 240
ABBVIE INC COM Stock 00287Y109   141,627 797 SH   SOLE 0 797 0 0
S&P GLOBAL INC COM Stock 78409V104   94,626 190 SH   SOLE 0 190 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102   7,739 691 SH   SOLE 0 691 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103   3,181 364 SH   SOLE 0 364 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   69,348 1,328 SH   SOLE 0 1,328 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   168 2 SH   SOLE 0 2 0 0
ARCBEST CORP COM Stock 03937C105   3,080 33 SH   SOLE 0 33 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   48,167 839 SH   SOLE 0 839 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   2,573 100 SH   SOLE 0 0 0 100
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   6,591 84 SH   SOLE 0 84 0 0
ZOETIS INC CL A Stock 98978V103   8,798 54 SH   SOLE 0 54 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   938 85 SH   SOLE 0 85 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   3,776 383 SH   SOLE 0 383 0 0
VALE S A SPONSORED ADS ADR 91912E105   7,335 827 SH   SOLE 0 827 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   15,602 79 SH   SOLE 0 79 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   794,582 23,797 SH   SOLE 0 17,052 0 6,745
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   10,362 36 SH   SOLE 0 36 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   169,296 1,600 SH   SOLE 0 100 0 1,500
BLACKSTONE INC COM Stock 09260D107   11,380 66 SH   SOLE 0 66 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   2,798 150 SH   SOLE 0 0 0 150
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   12,676 120 SH   SOLE 0 20 0 100
ROCKWELL AUTOMATION INC COM Stock 773903109   14,290 50 SH   SOLE 0 50 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   4,886 419 SH   SOLE 0 419 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   9,796 799 SH   SOLE 0 799 0 0
STRYKER CORPORATION COM Stock 863667101   52,567 146 SH   SOLE 0 71 0 75
QUALCOMM INC COM Stock 747525103   22,275 145 SH   SOLE 0 145 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   387,087 9,276 SH   SOLE 0 8,630 0 646
FASTENAL CO COM Stock 311900104   5,681 79 SH   SOLE 0 79 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   92,222 350 SH   SOLE 0 100 0 250
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,610 5 SH   SOLE 0 5 0 0
VERALTO CORP COM SHS Stock 92338C103   3,667 36 SH   SOLE 0 36 0 0
DISCOVER FINL SVCS COM Stock 254709108   9,354 54 SH   SOLE 0 0 0 54
WK KELLOGG CO COM SHS Stock 92942W107   7,214 401 SH   SOLE 0 401 0 0
MCDONALDS CORP COM Stock 580135101   201,474 695 SH   SOLE 0 438 0 257
PAYLOCITY HLDG CORP COM Stock 70438V106   598 3 SH   SOLE 0 3 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   32,782 220 SH   SOLE 0 220 0 0
DOVER CORP COM Stock 260003108   7,316 39 SH   SOLE 0 39 0 0
CISCO SYS INC COM Stock 17275R102   109,757 1,854 SH   SOLE 0 906 0 948
CAPITAL ONE FINL CORP COM Stock 14040H105   4,101 23 SH   SOLE 0 23 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   35,890 406 SH   SOLE 0 406 0 0
AUTODESK INC COM Stock 052769106   5,025 17 SH   SOLE 0 17 0 0
CDW CORP COM Stock 12514G108   55,519 319 SH   SOLE 0 319 0 0
AT&T INC COM Stock 00206R102   82,368 3,617 SH   SOLE 0 2,196 0 1,420
CLEARWAY ENERGY INC CL C Stock 18539C204   28,184 1,084 SH   SOLE 0 1,084 0 0
REDDIT INC CL A Stock 75734B100   16,344 100 SH   SOLE 0 0 0 100
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   269,486 3,146 SH   SOLE 0 2,436 0 710
SOLVENTUM CORP COM SHS Stock 83444M101   5,615 85 SH   SOLE 0 85 0 0
GE VERNOVA INC COM Stock 36828A101   27,243 83 SH   SOLE 0 49 0 33
ISHARES BIOTECHNOLOGY ETF ETF 464287556   42,421 321 SH   SOLE 0 0 0 320
GE AEROSPACE COM NEW Stock 369604301   76,953 461 SH   SOLE 0 323 0 138
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   196,977 1,106 SH   SOLE 0 846 0 260
NOKIA CORP SPONSORED ADR ADR 654902204   177 40 SH   SOLE 0 40 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   6,009 13 SH   SOLE 0 13 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   14,706 189 SH   SOLE 0 189 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   49,775 500 SH   SOLE 0 500 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   467,843 9,593 SH   SOLE 0 5,134 0 4,458
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   4,983 209 SH   SOLE 0 209 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   625,817 9,576 SH   SOLE 0 2,707 0 6,868
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   20,963 424 SH   SOLE 0 0 0 424
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   181,182 980 SH   SOLE 0 980 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   121,781 638 SH   SOLE 0 638 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   2,677 7 SH   SOLE 0 7 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   265,907 2,619 SH   SOLE 0 2,619 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   60,919,942 103,486 SH   SOLE 0 66,505 0 36,980
THE CIGNA GROUP COM Stock 125523100   142,268 515 SH   SOLE 0 270 0 245
ONEOK INC NEW COM Stock 682680103   100,400 1,000 SH   SOLE 0 1,000 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   14,947 351 SH   SOLE 0 350 0 0
WELLS FARGO CO NEW COM Stock 949746101   26,621 379 SH   SOLE 0 317 0 62
UNION PAC CORP COM Stock 907818108   16,875 74 SH   SOLE 0 74 0 0
CINTAS CORP COM Stock 172908105   6,212 34 SH   SOLE 0 34 0 0
ECOLAB INC COM Stock 278865100   12,419 53 SH   SOLE 0 53 0 0
SALESFORCE INC COM Stock 79466L302   173,183 518 SH   SOLE 0 51 0 467
DOLBY LABORATORIES INC COM CL A Stock 25659T107   1,406 18 SH   SOLE 0 18 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   3,785 66 SH   SOLE 0 66 0 0
PITNEY BOWES INC COM Stock 724479100   3,005 415 SH   SOLE 0 0 0 415
NORTHROP GRUMMAN CORP COM Stock 666807102   3,754 8 SH   SOLE 0 8 0 0
IDEXX LABS INC COM Stock 45168D104   49,613 120 SH   SOLE 0 120 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   538,958 1,036 SH   SOLE 0 369 0 667
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,779 11 SH   SOLE 0 11 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   179,798 370 SH   SOLE 0 170 0 200
JPMORGAN CHASE & CO. COM Stock 46625H100   546,539 2,280 SH   SOLE 0 1,150 0 1,130
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   3,988,651 103,952 SH   SOLE 0 53,978 0 49,973
CHEVRON CORP NEW COM Stock 166764100   269,113 1,858 SH   SOLE 0 1,858 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   9,696 91 SH   SOLE 0 91 0 0
CONOCOPHILLIPS COM Stock 20825C104   21,817 220 SH   SOLE 0 220 0 0
BRUNSWICK CORP COM Stock 117043109   12,936 200 SH   SOLE 0 0 0 200
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   30,798,440 644,049 SH   SOLE 0 405,899 0 238,150
DANAHER CORPORATION COM Stock 235851102   116,382 507 SH   SOLE 0 507 0 0
M & T BK CORP COM Stock 55261F104   45,749 243 SH   SOLE 0 30 0 213
TJX COS INC NEW COM Stock 872540109   143,337 1,186 SH   SOLE 0 101 0 1,085
BANK AMERICA CORP COM Stock 060505104   39,116 890 SH   SOLE 0 435 0 455
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   3,350 140 SH   SOLE 0 140 0 0
BLACKROCK MUNIHLDGS NY QLTY FD COM CEF 09255C106   496 48 SH   SOLE 0 48 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   9,511 72 SH   SOLE 0 72 0 0
WALMART INC COM Stock 931142103   67,311 745 SH   SOLE 0 745 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   28,338 1,035 SH   SOLE 0 1,035 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   203,811 927 SH   SOLE 0 268 0 659
ORACLE CORP COM Stock 68389X105   121,647 730 SH   SOLE 0 654 0 76
RTX CORPORATION COM Stock 75513E101   383,597 3,315 SH   SOLE 0 1,805 0 1,509
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   320,940 7,287 SH   SOLE 0 6,987 0 300
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF ETF 46138E644   3,971 100 SH   SOLE 0 100 0 0
TEXAS INSTRS INC COM Stock 882508104   16,876 90 SH   SOLE 0 90 0 0
TARGET CORP COM Stock 87612E106   12,166 90 SH   SOLE 0 90 0 0
PFIZER INC COM Stock 717081103   119,497 4,504 SH   SOLE 0 1,365 0 3,139
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   44,873 420 SH   SOLE 0 420 0 0
3M CO COM Stock 88579Y101   44,020 341 SH   SOLE 0 341 0 0
HP INC COM Stock 40434L105   31,162 955 SH   SOLE 0 955 0 0
GILEAD SCIENCES INC COM Stock 375558103   92,093 997 SH   SOLE 0 222 0 775
CATERPILLAR INC COM Stock 149123101   27,207 75 SH   SOLE 0 20 0 55
ALPHABET INC CAP STK CL C Stock 02079K107   508,475 2,670 SH   SOLE 0 2,670 0 0
AMERICAN EXPRESS CO COM Stock 025816109   184,307 621 SH   SOLE 0 276 0 345
AMGEN INC COM Stock 031162100   255,491 980 SH   SOLE 0 50 0 930
APPLIED MATLS INC COM Stock 038222105   16,100 99 SH   SOLE 0 99 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   25,838 279 SH   SOLE 0 29 0 250
ANALOG DEVICES INC COM Stock 032654105   6,161 29 SH   SOLE 0 29 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   16,289 98 SH   SOLE 0 0 0 98
HUMANA INC COM Stock 444859102   61,398 242 SH   SOLE 0 42 0 200
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,947 11 SH   SOLE 0 11 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   18,386 1,630 SH   SOLE 0 1,630 0 0
WILLIAMS COS INC COM Stock 969457100   7,956 147 SH   SOLE 0 147 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   24,437,604 175,369 SH   SOLE 0 110,892 0 64,475
ISHARES CORE S&P US VALUE ETF ETF 464287663   712,469 7,695 SH   SOLE 0 6,694 0 1,000
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   96,140 1,000 SH   SOLE 0 0 0 1,000
MERCADOLIBRE INC COM Stock 58733R102   5,101 3 SH   SOLE 0 3 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   26,065 165 SH   SOLE 0 165 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,418,978 53,204 SH   SOLE 0 35,925 0 17,278
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   42,987,692 443,629 SH   SOLE 0 302,938 0 140,691
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   761,291 12,411 SH   SOLE 0 10,383 0 2,028
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,297 14 SH   SOLE 0 14 0 0
EATON CORP PLC SHS Stock G29183103   95,910 289 SH   SOLE 0 289 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   487,472 20,647 SH   SOLE 0 7,528 0 13,118
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   540,307 10,714 SH   SOLE 0 9,534 0 1,180
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   6,748 125 SH   SOLE 0 0 0 125
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   3,365 319 SH   SOLE 0 319 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   13,715 1,411 SH   SOLE 0 1,411 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   2,384 75 SH   SOLE 0 75 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   13,033 120 SH   SOLE 0 120 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   5,910 65 SH   SOLE 0 65 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   161,573 1,293 SH   SOLE 0 1,293 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   60,750 350 SH   SOLE 0 350 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   341 38 SH   SOLE 0 38 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   112,587 12,765 SH   SOLE 0 0 0 12,765
HUBSPOT INC COM Stock 443573100   4,181 6 SH   SOLE 0 6 0 0
AMEDISYS INC COM Stock 023436108   11,349 125 SH   SOLE 0 125 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   64,141 1,766 SH   SOLE 0 1,766 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   13,911 410 SH   SOLE 0 0 0 410
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   140,640 1,600 SH   SOLE 0 1,600 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   20,667 346 SH   SOLE 0 346 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   302,644 4,190 SH   SOLE 0 3,910 0 280
FIRST TRUST WATER ETF ETF 33733B100   1,819,833 17,833 SH   SOLE 0 14,089 0 3,743
PARKER-HANNIFIN CORP COM Stock 701094104   15,901 25 SH   SOLE 0 25 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   29,309,169 653,202 SH   SOLE 0 464,988 0 188,213
PROGRESS SOFTWARE CORP COM Stock 743312100   16,288 250 SH   SOLE 0 250 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   130,496 380 SH   SOLE 0 380 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   7,328 38 SH   SOLE 0 0 0 38
TKO GROUP HOLDINGS INC CL A Stock 87256C101   1,705 12 SH   SOLE 0 12 0 0
EQUINIX INC COM REIT 29444U700   11,315 12 SH   SOLE 0 12 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   36,082 638 SH   SOLE 0 418 0 219
BERKLEY W R CORP COM Stock 084423102   68,468 1,170 SH   SOLE 0 1,170 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   494 5 SH   SOLE 0 5 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   3,846 110 SH   SOLE 0 110 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   20,501 810 SH   SOLE 0 0 0 810
REALTY INCOME CORP COM REIT 756109104   3,578 67 SH   SOLE 0 0 0 67
DOMINION ENERGY INC COM Stock 25746U109   5,386 100 SH   SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   40,302 300 SH   SOLE 0 300 0 0
EXXON MOBIL CORP COM Stock 30231G102   124,889 1,161 SH   SOLE 0 1,161 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   323,245 639 SH   SOLE 0 354 0 285
VANGUARD MEGA CAP VALUE ETF ETF 921910840   73,947 592 SH   SOLE 0 592 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   11,309 100 SH   SOLE 0 0 0 100
TRAVELERS COMPANIES INC COM Stock 89417E109   20,717 86 SH   SOLE 0 19 0 67
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   97,663 1,637 SH   SOLE 0 927 0 710
LOWES COS INC COM Stock 548661107   16,289 66 SH   SOLE 0 66 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   8,652 112 SH   SOLE 0 0 0 112
DEERE & CO COM Stock 244199105   86,011 203 SH   SOLE 0 203 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   80,684 870 SH   SOLE 0 870 0 0
PATTERSON COS INC COM Stock 703395103   25,429 824 SH   SOLE 0 0 0 824
COLGATE PALMOLIVE CO COM Stock 194162103   9,091 100 SH   SOLE 0 100 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   4,614 182 SH   SOLE 0 182 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   7,675 500 SH   SOLE 0 0 0 500
SHOPIFY INC CL A Stock 82509L107   1,914 18 SH   SOLE 0 18 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   4,910 150 SH   SOLE 0 150 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   17,582 206 SH   SOLE 0 33 0 173
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   1,936 10 SH   SOLE 0 10 0 0
SCHWAB CHARLES CORP COM Stock 808513105   16,060 217 SH   SOLE 0 217 0 0
CROWN CASTLE INC COM REIT 22822V101   6,262 69 SH   SOLE 0 69 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   34,287 644 SH   SOLE 0 644 0 0
AUTOZONE INC COM Stock 053332102   48,030 15 SH   SOLE 0 15 0 0
BLACKROCK INC COM Stock 09290D101   130,189 127 SH   SOLE 0 127 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   7,510,397 120,533 SH   SOLE 0 63,520 0 57,012
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   2,276 200 SH   SOLE 0 0 0 200
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   275,966 5,505 SH   SOLE 0 5,505 0 0
ISHARES MSCI EAFE ETF ETF 464287465   473,621 6,264 SH   SOLE 0 4,506 0 1,758
APPLE INC COM Stock 037833100   5,635,161 22,503 SH   SOLE 0 7,298 0 15,204
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   13,602 543 SH   SOLE 0 543 0 0
ABBOTT LABS COM Stock 002824100   64,473 570 SH   SOLE 0 515 0 55
DISNEY WALT CO COM Stock 254687106   51,380 461 SH   SOLE 0 239 0 222
INSULET CORP COM Stock 45784P101   1,305 5 SH   SOLE 0 5 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   9,937 2 SH   SOLE 0 2 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   16,568 78 SH   SOLE 0 78 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,401,989 7,573 SH   SOLE 0 1,573 0 6,000