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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,369,432 6,242 SH SOLE 0 1,792 0 4,450
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 10,189 127 SH SOLE 0 127 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 65,711 788 SH SOLE 0 788 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,357,307 2,460 SH SOLE 0 831 0 1,629
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 49,965 197 SH SOLE 0 197 0 0
STARBUCKS CORP COM Stock 855244109 36,011 393 SH SOLE 0 60 0 333
SEMPRA COM Stock 816851109 8,638 114 SH SOLE 0 114 0 0
HANCOCK JOHN INVT TR II COM CEF 410142103 692 50 SH SOLE 0 0 0 50
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 41,018 1,034 SH SOLE 0 504 0 529
ELEVANCE HEALTH INC COM Stock 036752103 29,172 75 SH SOLE 0 0 0 75
ISHARES GOLD TRUST ETF 464285204 99,152 1,590 SH SOLE 0 0 0 1,590
EBAY INC. COM Stock 278642103 12,882 173 SH SOLE 0 0 0 173
BAR HBR BANKSHARES COM Stock 066849100 9,344 312 SH SOLE 0 202 0 109
IONIS PHARMACEUTICALS INC COM Stock 462222100 553 14 SH SOLE 0 14 0 0
PIMCO CALIF MUN INCOME FD III COM CEF 72201C109 2,137 343 SH SOLE 0 343 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2,380 38 SH SOLE 0 38 0 0
JOHNSON & JOHNSON COM Stock 478160104 172,913 1,132 SH SOLE 0 619 0 513
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,010 7 SH SOLE 0 7 0 0
WASTE MGMT INC DEL COM Stock 94106L109 151,021 660 SH SOLE 0 0 0 660
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 59,266 195 SH SOLE 0 38 0 157
OLIN CORP COM PAR $1 Stock 680665205 3,014 150 SH SOLE 0 150 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 930,544 940 SH SOLE 0 840 0 100
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 150,096 3,111 SH SOLE 0 501 0 2,610
GOLDMAN SACHS GROUP INC COM Stock 38141G104 17,694 25 SH SOLE 0 25 0 0
WATSCO INC COM Stock 942622200 77,284 175 SH SOLE 0 175 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 9,296,493 80,032 SH SOLE 0 65,162 0 14,869
SHELL PLC SPON ADS ADR 780259305 3,802 54 SH SOLE 0 54 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 40,818 1,075 SH SOLE 0 1,075 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3,976 96 SH SOLE 0 96 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 327,562 2,056 SH SOLE 0 1,951 0 105
COCA COLA CO COM Stock 191216100 259,723 3,671 SH SOLE 0 2,861 0 810
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 11,779 1,191 SH SOLE 0 1,191 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 3,106 55 SH SOLE 0 0 0 55
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 12,691 1,264 SH SOLE 0 1,264 0 0
GENERAL MLS INC COM Stock 370334104 3,730 72 SH SOLE 0 72 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 28,932 691 SH SOLE 0 691 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 31,010 1,000 SH SOLE 0 1,000 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 37,430 137 SH SOLE 0 27 0 110
BIOGEN INC COM Stock 09062X103 116,171 925 SH SOLE 0 925 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 28,337 465 SH SOLE 0 0 0 465
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 3,557 345 SH SOLE 0 345 0 0
INTEL CORP COM Stock 458140100 54,280 2,423 SH SOLE 0 0 0 2,423
STATE STR CORP COM Stock 857477103 10,634 100 SH SOLE 0 0 0 100
CLOROX CO DEL COM Stock 189054109 4,803 40 SH SOLE 0 40 0 0
NETFLIX INC COM Stock 64110L106 101,774 76 SH SOLE 0 76 0 0
PAYCHEX INC COM Stock 704326107 133,179 916 SH SOLE 0 145 0 770
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 189,764 2,275 SH SOLE 0 940 0 1,335
ISHARES SILVER TRUST ETF 46428Q109 64,767 1,974 SH SOLE 0 0 0 1,974
FORTIS INC COM Stock 349553107 4,343 91 SH SOLE 0 91 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 74,818 1,215 SH SOLE 0 892 0 323
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 5,805,295 65,067 SH SOLE 0 53,623 0 11,444
TETRA TECH INC NEW COM Stock 88162G103 8,990 250 SH SOLE 0 250 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 3,522 3 SH SOLE 0 3 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 1,327 20 SH SOLE 0 19 0 0
MERCK & CO INC COM Stock 58933Y105 46,942 593 SH SOLE 0 479 0 114
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 47,853 450 SH SOLE 0 450 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 281,740 456 SH SOLE 0 456 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 1,771 40 SH SOLE 0 40 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 2,139,421 41,127 SH SOLE 0 31,954 0 9,172
MCKESSON CORP COM Stock 58155Q103 37,372 51 SH SOLE 0 51 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 252,982 4,665 SH SOLE 0 2,151 0 2,513
MASTERCARD INCORPORATED CL A Stock 57636Q104 134,866 240 SH SOLE 0 240 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 82,582 334 SH SOLE 0 193 0 141
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,946 40 SH SOLE 0 40 0 0
EMERSON ELEC CO COM Stock 291011104 96,664 725 SH SOLE 0 725 0 0
ALCOA CORP COM Stock 013872106 88,530 3,000 SH SOLE 0 0 0 3,000
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 7,150 183 SH SOLE 0 183 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 4,840 48 SH SOLE 0 0 0 48
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 4,705 250 SH SOLE 0 0 0 250
ISHARES TIPS BOND ETF ETF 464287176 78 1 SH SOLE 0 0 0 0
CONDUENT INC COM Stock 206787103 106 40 SH SOLE 0 0 0 40
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6,233 14 SH SOLE 0 14 0 0
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 2,811 844 SH SOLE 0 844 0 0
HOWMET AEROSPACE INC COM Stock 443201108 1,861,300 10,000 SH SOLE 0 0 0 10,000
VERIZON COMMUNICATIONS INC COM Stock 92343V104 618,823 14,301 SH SOLE 0 9,940 0 4,360
CHUBB LIMITED COM Stock H1467J104 8,402 29 SH SOLE 0 0 0 29
SONOCO PRODS CO COM Stock 835495102 4,356 100 SH SOLE 0 0 0 100
ISHARES SELECT U.S. REIT ETF ETF 464287564 12,232 200 SH SOLE 0 200 0 0
FEDEX CORP COM Stock 31428X106 15,912 70 SH SOLE 0 20 0 50
SNAP ON INC COM Stock 833034101 15,559 50 SH SOLE 0 50 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 18,541 54 SH SOLE 0 54 0 0
PEPSICO INC COM Stock 713448108 251,668 1,906 SH SOLE 0 736 0 1,170
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,969,748 23,772 SH SOLE 0 23,772 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 2,401,832 25,565 SH SOLE 0 21,982 0 3,583
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 1,964,863 46,877 SH SOLE 0 38,259 0 8,618
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 5,893 128 SH SOLE 0 0 0 128
KIMBERLY-CLARK CORP COM Stock 494368103 64,202 498 SH SOLE 0 90 0 408
EATON VANCE MUN BD FD COM CEF 27827X101 14,747 1,525 SH SOLE 0 1,525 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 19,228 114 SH SOLE 0 114 0 0
HONEYWELL INTL INC COM Stock 438516106 77,549 333 SH SOLE 0 200 0 133
FORD MTR CO COM Stock 345370860 9,539 879 SH SOLE 0 879 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4,224,743 31,225 SH SOLE 0 25,554 0 5,671
US BANCORP DEL COM NEW Stock 902973304 13,258 293 SH SOLE 0 58 0 235
XCEL ENERGY INC COM Stock 98389B100 5,108 75 SH SOLE 0 75 0 0
APPIAN CORP CL A Stock 03782L101 896 30 SH SOLE 0 30 0 0
HOME DEPOT INC COM Stock 437076102 331,854 905 SH SOLE 0 731 0 174
BAXTER INTL INC COM Stock 071813109 17,926 592 SH SOLE 0 0 0 592
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 10,355 225 SH SOLE 0 225 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 127,764 3,600 SH SOLE 0 3,600 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 493,132 1,599 SH SOLE 0 451 0 1,148
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 11,229 177 SH SOLE 0 0 0 177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 225,047 8,941 SH SOLE 0 256 0 8,685
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4,417 28 SH SOLE 0 28 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 26,976 111 SH SOLE 0 111 0 0
MONGODB INC CL A Stock 60937P106 3,150 15 SH SOLE 0 15 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 169,407 399 SH SOLE 0 399 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 39,377 150 SH SOLE 0 0 0 150
ISHARES U.S. REAL ESTATE ETF ETF 464287739 6,634 70 SH SOLE 0 70 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 33,603 415 SH SOLE 0 415 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 40,038 288 SH SOLE 0 288 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 21,007,550 414,514 SH SOLE 0 285,867 0 128,646
STITCH FIX INC COM CL A Stock 860897107 259 70 SH SOLE 0 70 0 0
AON PLC SHS CL A Stock G0403H108 39,600 111 SH SOLE 0 19 0 92
GALLAGHER ARTHUR J & CO COM Stock 363576109 96,356 301 SH SOLE 0 301 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 18,811 644 SH SOLE 0 644 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2,405,375 79,675 SH SOLE 0 76,092 0 3,581
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 62,131 618 SH SOLE 0 618 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 34,415 166 SH SOLE 0 166 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 7,608,996 69,622 SH SOLE 0 40,713 0 28,908
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,134,273 2,335 SH SOLE 0 830 0 1,505
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF ETF 72202L371 9,700 270 SH SOLE 0 269 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 383,546 5,044 SH SOLE 0 1,600 0 3,444
ADOBE INC COM Stock 00724F101 13,541 35 SH SOLE 0 35 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 105,338 1,325 SH SOLE 0 1,325 0 0
EXELON CORP COM Stock 30161N101 8,163 188 SH SOLE 0 188 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 32,919 397 SH SOLE 0 0 0 397
ALPHABET INC CAP STK CL A Stock 02079K305 704,920 4,000 SH SOLE 0 1,660 0 2,340
PROGRESSIVE CORP COM Stock 743315103 113,416 425 SH SOLE 0 425 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 16,223 180 SH SOLE 0 180 0 0
INTUIT COM Stock 461202103 6,301 8 SH SOLE 0 8 0 0
HALLIBURTON CO COM Stock 406216101 20,543 1,008 SH SOLE 0 0 0 1,008
CONSTELLATION BRANDS INC CL A Stock 21036P108 6,182 38 SH SOLE 0 0 0 38
CSX CORP COM Stock 126408103 22,221 681 SH SOLE 0 0 0 681
COMCAST CORP NEW CL A Stock 20030N101 67,633 1,895 SH SOLE 0 745 0 1,150
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 129,621 2,635 SH SOLE 0 808 0 1,826
MICROSOFT CORP COM Stock 594918104 4,031,527 8,105 SH SOLE 0 4,696 0 3,409
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 998,143 24,151 SH SOLE 0 17,353 0 6,797
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2,418 211 SH SOLE 0 211 0 0
CVS HEALTH CORP COM Stock 126650100 36,077 523 SH SOLE 0 473 0 50
DTE ENERGY CO COM Stock 233331107 28,346 214 SH SOLE 0 0 0 214
ISHARES FUTURE AI & TECH ETF ETF 46435U556 6,642 162 SH SOLE 0 67 0 95
AMERIPRISE FINL INC COM Stock 03076C106 35,226 66 SH SOLE 0 66 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 25,029 503 SH SOLE 0 503 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 66,249 341 SH SOLE 0 341 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 46,707 426 SH SOLE 0 426 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 416,230 1,756 SH SOLE 0 766 0 989
VANGUARD MID-CAP ETF ETF 922908629 918,672 3,283 SH SOLE 0 2,379 0 903
NEXTERA ENERGY INC COM Stock 65339F101 31,586 455 SH SOLE 0 455 0 0
NIKE INC CL B Stock 654106103 25,574 360 SH SOLE 0 0 0 360
TESLA INC COM Stock 88160R101 235,068 740 SH SOLE 0 359 0 381
DECKERS OUTDOOR CORP COM Stock 243537107 14,121 137 SH SOLE 0 0 0 137
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 6,694,016 140,808 SH SOLE 0 113,395 0 27,413
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 20,919 352 SH SOLE 0 244 0 108
VANGUARD HEALTH CARE ETF ETF 92204A504 58,112 234 SH SOLE 0 65 0 169
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 22,100 422 SH SOLE 0 422 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 5,143 108 SH SOLE 0 107 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 20,165 72 SH SOLE 0 72 0 0
HARLEY DAVIDSON INC COM Stock 412822108 2,360 100 SH SOLE 0 100 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 57,042 86 SH SOLE 0 36 0 50
AMPHENOL CORP NEW CL A Stock 032095101 47,400 480 SH SOLE 0 480 0 0
CARLISLE COS INC COM Stock 142339100 7,468 20 SH SOLE 0 20 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 2,891 43 SH SOLE 0 42 0 0
DOW INC COM Stock 260557103 3,072 116 SH SOLE 0 116 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 83,742 4,107 SH SOLE 0 4,107 0 0
ALCON AG ORD SHS Stock H01301128 1,677 19 SH SOLE 0 19 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 4,289 55 SH SOLE 0 0 0 55
VANGUARD S&P 500 ETF ETF 922908363 2,259,331 3,977 SH SOLE 0 3,489 0 488
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 5,391 55 SH SOLE 0 55 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 18,448 264 SH SOLE 0 264 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 6,670 39 SH SOLE 0 39 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 3,732 40 SH SOLE 0 40 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 112,163 198 SH SOLE 0 0 0 198
GENERAL MTRS CO COM Stock 37045V100 10,363 211 SH SOLE 0 0 0 210
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 7,130 14 SH SOLE 0 14 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 24,781 101 SH SOLE 0 100 0 0
GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 23,563 466 SH SOLE 0 266 0 200
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 21,602,611 459,044 SH SOLE 0 343,127 0 115,916
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 323,990 13,932 SH SOLE 0 6,198 0 7,734
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 10,121 98 SH SOLE 0 98 0 0
VANECK GOLD MINERS ETF ETF 92189F106 9,111 175 SH SOLE 0 175 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 58,128 519 SH SOLE 0 519 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 44,164 830 SH SOLE 0 660 0 170
WABTEC COM Stock 929740108 628 3 SH SOLE 0 3 0 0
ELI LILLY & CO COM Stock 532457108 556,301 714 SH SOLE 0 499 0 214
HASBRO INC COM Stock 418056107 7,751 105 SH SOLE 0 0 0 105
AIR PRODS & CHEMS INC COM Stock 009158106 52,463 186 SH SOLE 0 141 0 45
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 3,297 557 SH SOLE 0 557 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 467,617 2,167 SH SOLE 0 2,020 0 147
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 262,199 2,655 SH SOLE 0 553 0 2,101
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 29,382 249 SH SOLE 0 249 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 284,807 1,350 SH SOLE 0 356 0 994
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 258,270 11,484 SH SOLE 0 11,483 0 0
STURM RUGER & CO INC COM Stock 864159108 3,590 100 SH SOLE 0 0 0 100
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 212,015 9,076 SH SOLE 0 9,076 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 229,029 9,988 SH SOLE 0 9,988 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 58,698 802 SH SOLE 0 92 0 710
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 44,377 1,985 SH SOLE 0 1,984 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 291 7 SH SOLE 0 7 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,821 42 SH SOLE 0 42 0 0
SYSCO CORP COM Stock 871829107 31,356 414 SH SOLE 0 414 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 141,857 752 SH SOLE 0 0 0 752
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 4,007 670 SH SOLE 0 670 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105 9,429 1,433 SH SOLE 0 1,433 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 594,625 10,460 SH SOLE 0 2,107 0 8,351
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 8,283,565 82,268 SH SOLE 0 80,224 0 2,044
ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF ETF 46436E684 7,979 276 SH SOLE 0 276 0 0
PGIM AAA CLO ETF ETF 69344A834 25,108 488 SH SOLE 0 488 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 615,208 4,632 SH SOLE 0 1,490 0 3,141
AMERICAN ELEC PWR CO INC COM Stock 025537101 62,256 600 SH SOLE 0 600 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 23,298 168 SH SOLE 0 168 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 7,363 248 SH SOLE 0 248 0 0
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF ETF 46436E668 7,711 200 SH SOLE 0 200 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 39,046 321 SH SOLE 0 239 0 82
WALKER & DUNLOP INC COM Stock 93148P102 2,114 30 SH SOLE 0 30 0 0
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ETF 46436E551 82,737 1,994 SH SOLE 0 1,843 0 150
EASTERN BANKSHARES INC COM Stock 27627N105 151,356 9,912 SH SOLE 0 0 0 9,912
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 4,227 421 SH SOLE 0 421 0 0
VIATRIS INC COM Stock 92556V106 1,665 186 SH SOLE 0 64 0 122
FIRST SOLAR INC COM Stock 336433107 11,422 69 SH SOLE 0 69 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 2,170 200 SH SOLE 0 0 0 200
XYLEM INC COM Stock 98419M100 103,488 800 SH SOLE 0 800 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 220,540 1,860 SH SOLE 0 0 0 1,860
ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF ETF 46436E676 4,870 146 SH SOLE 0 145 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 150,657 2,399 SH SOLE 0 0 0 2,399
TRACTOR SUPPLY CO COM Stock 892356106 39,732 753 SH SOLE 0 752 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 22,231 526 SH SOLE 0 525 0 0
VISA INC COM CL A Stock 92826C839 569,145 1,603 SH SOLE 0 1,036 0 567
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 31,027 575 SH SOLE 0 0 0 575
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 775,874 9,230 SH SOLE 0 9,150 0 80
DOXIMITY INC CL A Stock 26622P107 1,534 25 SH SOLE 0 25 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 11,760 107 SH SOLE 0 0 0 107
HERSHEY CO COM Stock 427866108 8,961 54 SH SOLE 0 54 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,760,264 29,405 SH SOLE 0 5,207 0 24,197
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 91 1 SH SOLE 0 0 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 3,608 200 SH SOLE 0 200 0 0
KELLANOVA COM Stock 487836108 127,646 1,605 SH SOLE 0 1,605 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 881 21 SH SOLE 0 21 0 0
VANGUARD VALUE ETF ETF 922908744 18,927 107 SH SOLE 0 107 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 10,617 462 SH SOLE 0 462 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 2,748 200 SH SOLE 0 0 0 200
JPMORGAN INCOME ETF ETF 46641Q159 46,320 1,000 SH SOLE 0 1,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 9,011 2,517 SH SOLE 0 2,517 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 49,585 5,706 SH SOLE 0 1,636 0 4,070
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 7,776 31 SH SOLE 0 31 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 26,522 120 SH SOLE 0 86 0 34
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 10,668 79 SH SOLE 0 79 0 0
ROYCE SMALL CAP TRUST INC COM CEF 780910105 153,766 10,217 SH SOLE 0 0 0 10,217
CONSTELLATION ENERGY CORP COM Stock 21037T109 20,011 62 SH SOLE 0 62 0 0
META PLATFORMS INC CL A Stock 30303M102 645,829 875 SH SOLE 0 164 0 711
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 3,164 565 SH SOLE 0 565 0 0
ZIMVIE INC COM Stock 98888T107 94 10 SH SOLE 0 0 0 10
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,404 3 SH SOLE 0 3 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 14,352 300 SH SOLE 0 0 0 300
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