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
3M CO COM 88579Y101   1,286,917 8,763 SH   SOLE   0 0 8,763
ABBOTT LABS COM 002824100   549,740 4,144 SH   SOLE   0 0 4,144
ABBVIE INC COM 00287Y109   5,912,445 28,219 SH   SOLE   0 0 28,219
ABERCROMBIE &FITCH CO CL A 002896207   535 7 SH   SOLE   0 0 7
ABM INDS INC COM 000957100   138,102 2,916 SH   SOLE   0 0 2,916
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   20,823 5,167 SH   SOLE   0 0 5,167
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   25,984 1,600 SH   SOLE   0 0 1,600
ACADIA PHARMACEUTICALS INC COM 004225108   8,305 500 SH   SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,525,157 24,116 SH   SOLE   0 0 24,116
ACUSHNET HLDGS CORP COM 005098108   42,913 625 SH   SOLE   0 0 625
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,486 200 SH   SOLE   0 0 200
ADOBE INC COM 00724F101   47,174 123 SH   SOLE   0 0 123
ADVANCED MICRO DEVICES INC COM 007903107   33,801 329 SH   SOLE   0 0 329
ADVANSIX INC COM 00773T101   1,586 70 SH   SOLE   0 0 70
AECOM COM 00766T100   55,638 600 SH   SOLE   0 0 600
AFFIRM HLDGS INC COM CL A 00827B106   5,423 120 SH   SOLE   0 0 120
AFLAC INC COM 001055102   890 8 SH   SOLE   0 0 8
AGILENT TECHNOLOGIES INC COM 00846U101   410,249 3,507 SH   SOLE   0 0 3,507
AIR PRODS &CHEMS INC COM 009158106   709,872 2,407 SH   SOLE   0 0 2,407
AIRBNB INC COM CL A 009066101   10,990 92 SH   SOLE   0 0 92
ALCOA CORP COM 013872106   1,678 55 SH   SOLE   0 0 55
ALCON AG ORD SHS H01301128   1,234 13 SH   SOLE   0 0 13
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   740 8 SH   SOLE   0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,719 13 SH   SOLE   0 0 13
ALIGN TECHNOLOGY INC COM 016255101   214,461 1,350 SH   SOLE   0 0 1,350
ALLISON TRANSMISSION HLDGS I COM 01973R101   21,047 220 SH   SOLE   0 0 220
ALLSTATE CORP COM 020002101   828 4 SH   SOLE   0 0 4
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,643 132 SH   SOLE   0 0 132
ALPHABET INC CAP STK CL C 02079K107   4,942,180 31,634 SH   SOLE   0 0 31,634
ALPHABET INC CAP STK CL A 02079K305   7,887,568 51,006 SH   SOLE   0 0 51,006
ALTRIA GROUP INC COM 02209S103   63,021 1,050 SH   SOLE   0 0 1,050
AMAZON COM INC COM 023135106   9,210,677 48,411 SH   SOLE   0 0 48,411
AMENTUM HOLDINGS INC COM 023939101   2,002 110 SH   SOLE   0 0 110
AMER STATES WTR CO COM 029899101   11,094 141 SH   SOLE   0 0 141
AMERICAN AIRLS GROUP INC COM 02376R102   4,779 453 SH   SOLE   0 0 453
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   76,175 1,266 SH   SOLE   0 0 1,266
AMERICAN CENTY ETF TR US SML CP VALU 025072877   53,087 609 SH   SOLE   0 0 609
AMERICAN ELEC PWR CO INC COM 025537101   137,789 1,261 SH   SOLE   0 0 1,261
AMERICAN EXPRESS CO COM 025816109   551,283 2,049 SH   SOLE   0 0 2,049
AMERICAN INTL GROUP INC COM NEW 026874784   7,082 81 SH   SOLE   0 0 81
AMERICAN TOWER CORP NEW COM 03027X100   64,627 297 SH   SOLE   0 0 297
AMERICAN WTR WKS CO INC NEW COM 030420103   42,191 286 SH   SOLE   0 0 286
AMERIPRISE FINL INC COM 03076C106   6,293 13 SH   SOLE   0 0 13
AMETEK INC COM 031100100   2,238 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100   7,177,800 23,039 SH   SOLE   0 0 23,039
AMPHENOL CORP NEW CL A 032095101   5,903 90 SH   SOLE   0 0 90
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   2,106 108 SH   SOLE   0 0 108
AMPLIFY ETF TR VIDEO GAME LEADE 032108615   7,420 112 SH   SOLE   0 0 112
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   43,080 600 SH   SOLE   0 0 600
ANALOG DEVICES INC COM 032654105   237,366 1,177 SH   SOLE   0 0 1,177
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   97,573 1,585 SH   SOLE   0 0 1,585
ANSYS INC COM 03662Q105   633 2 SH   SOLE   0 0 2
ANTERO MIDSTREAM CORP COM 03676B102   9,000 500 SH   SOLE   0 0 500
ANTERO RESOURCES CORP COM 03674X106   1,335 33 SH   SOLE   0 0 33
AON PLC SHS CL A G0403H108   399 1 SH   SOLE   0 0 1
APOLLO GLOBAL MGMT INC COM 03769M106   2,191 16 SH   SOLE   0 0 16
APPLE INC COM 037833100   11,306,541 50,901 SH   SOLE   0 0 50,901
APPLIED MATLS INC COM 038222105   23,655 163 SH   SOLE   0 0 163
APPLOVIN CORP COM CL A 03831W108   2,120 8 SH   SOLE   0 0 8
ARCBEST CORP COM 03937C105   7,058 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   2,937,308 132,550 SH   SOLE   0 0 132,550
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,665 25 SH   SOLE   0 0 25
ARGENX SE SPONSORED ADR 04016X101   1,184 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC COM SHS 040413205   28,590 369 SH   SOLE   0 0 369
ARK ETF TR INNOVATION ETF 00214Q104   19,984 420 SH   SOLE   0 0 420
ARK ETF TR GENOMIC REV ETF 00214Q302   6,747 325 SH   SOLE   0 0 325
ARK ETF TR NEXT GNRTN INTER 00214Q401   28,401 300 SH   SOLE   0 0 300
ARK ETF TR ARK SPACE EXPL 00214Q807   148,129 8,350 SH   SOLE   0 0 8,350
ARM HOLDINGS PLC SPONSORED ADS 042068205   100,489 941 SH   SOLE   0 0 941
ARROW FINL CORP COM 042744102   33,419 1,271 SH   SOLE   0 0 1,271
ARS PHARMACEUTICALS INC COM 82835W108   5,032 400 SH   SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210   732,869 1,106 SH   SOLE   0 0 1,106
ASTRAZENECA PLC SPONSORED ADR 046353108   78,719 1,071 SH   SOLE   0 0 1,071
AT&T INC COM 00206R102   1,372,542 48,534 SH   SOLE   0 0 48,534
AUTODESK INC COM 052769106   225,672 862 SH   SOLE   0 0 862
AUTOMATIC DATA PROCESSING IN COM 053015103   1,245,646 4,077 SH   SOLE   0 0 4,077
AUTONATION INC COM 05329W102   16,192 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM 053484101   644 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109   144,156 810 SH   SOLE   0 0 810
AXON ENTERPRISE INC COM 05464C101   18,408 35 SH   SOLE   0 0 35
AZEK CO INC CL A 05478C105   398,454 8,150 SH   SOLE   0 0 8,150
AZZ INC COM 002474104   75,443 902 SH   SOLE   0 0 902
B &G FOODS INC NEW COM 05508R106   3,794 552 SH   SOLE   0 0 552
BAIDU INC SPON ADR REP A 056752108   4,602 50 SH   SOLE   0 0 50
BAKER HUGHES COMPANY CL A 05722G100   703 16 SH   SOLE   0 0 16
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   640 47 SH   SOLE   0 0 47
BANCO SANTANDER S.A. ADR 05964H105   2,888 431 SH   SOLE   0 0 431
BANK AMERICA CORP COM 060505104   1,622,527 38,882 SH   SOLE   0 0 38,882
BANK NEW YORK MELLON CORP COM 064058100   479,904 5,722 SH   SOLE   0 0 5,722
BARCLAYS PLC ADR 06738E204   1,044 68 SH   SOLE   0 0 68
BCE INC COM NEW 05534B760   34,964 1,523 SH   SOLE   0 0 1,523
BECTON DICKINSON &CO COM 075887109   160,800 702 SH   SOLE   0 0 702
BERKLEY W R CORP COM 084423102   1,194,065 16,780 SH   SOLE   0 0 16,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,495,693 10,319 SH   SOLE   0 0 10,319
BERRY GLOBAL GROUP INC COM 08579W103   13,962 200 SH   SOLE   0 0 200
BEST BUY INC COM 086516101   662 9 SH   SOLE   0 0 9
BHP GROUP LTD SPONSORED ADS 088606108   825 17 SH   SOLE   0 0 17
BIOGEN INC COM 09062X103   137 1 SH   SOLE   0 0 1
BIOHAVEN LTD COM G1110E107   889 37 SH   SOLE   0 0 37
BIONTECH SE SPONSORED ADS 09075V102   1,002 11 SH   SOLE   0 0 11
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   13,755 300 SH   SOLE   0 0 300
BJS WHSL CLUB HLDGS INC COM 05550J101   2,054 18 SH   SOLE   0 0 18
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   659,470 44,260 SH   SOLE   0 0 44,260
BLACKROCK INC COM 09290D101   437,274 462 SH   SOLE   0 0 462
BLACKROCK MUNIVEST FD II INC COM 09253T101   7,061 668 SH   SOLE   0 0 668
BLACKSTONE INC COM 09260D107   3,657,344 26,165 SH   SOLE   0 0 26,165
BLOCK H &R INC COM 093671105   3,075 56 SH   SOLE   0 0 56
BLOCK INC CL A 852234103   9,453 174 SH   SOLE   0 0 174
BLUE OWL CAPITAL CORPORATION COM 69121K104   21,990 1,500 SH   SOLE   0 0 1,500
BOEING CO COM 097023105   396,161 2,323 SH   SOLE   0 0 2,323
BOOKING HOLDINGS INC COM 09857L108   13,821 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107   7,504,766 74,393 SH   SOLE   0 0 74,393
BP PLC SPONSORED ADR 055622104   61,594 1,823 SH   SOLE   0 0 1,823
BRIGHTHOUSE FINL INC COM 10922N103   116 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   1,020,849 16,738 SH   SOLE   0 0 16,738
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   18,044 436 SH   SOLE   0 0 436
BROADCOM INC COM 11135F101   477,510 2,852 SH   SOLE   0 0 2,852
BROOKLINE BANCORP INC DEL COM 11373M107   49,137 4,508 SH   SOLE   0 0 4,508
BROWN FORMAN CORP CL B 115637209   106,639 3,142 SH   SOLE   0 0 3,142
BURKE HERBERT FINL SVCS CORP COM 12135Y108   8,417 150 SH   SOLE   0 0 150
C3 AI INC CL A 12468P104   16,840 800 SH   SOLE   0 0 800
CADENCE DESIGN SYSTEM INC COM 127387108   2,543 10 SH   SOLE   0 0 10
CAMECO CORP COM 13321L108   370 9 SH   SOLE   0 0 9
CANADIAN NATL RY CO COM 136375102   4,799,715 49,248 SH   SOLE   0 0 49,248
CANOPY GROWTH CORP COM NEW 138035704   9 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105   3,048 17 SH   SOLE   0 0 17
CARDINAL HEALTH INC COM 14149Y108   1,102 8 SH   SOLE   0 0 8
CARNIVAL CORP UNIT 99/99/9999 143658300   312 16 SH   SOLE   0 0 16
CARRIER GLOBAL CORPORATION COM 14448C104   35,948 567 SH   SOLE   0 0 567
CARVANA CO CL A 146869102   1,464 7 SH   SOLE   0 0 7
CATERPILLAR INC COM 149123101   863,416 2,618 SH   SOLE   0 0 2,618
CBOE GLOBAL MKTS INC COM 12503M108   226 1 SH   SOLE   0 0 1
CBRE GROUP INC CL A 12504L109   3,139 24 SH   SOLE   0 0 24
CENCORA INC COM 03073E105   27,809 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM 15135B101   4,735 78 SH   SOLE   0 0 78
CENTERPOINT ENERGY INC COM 15189T107   32,607 900 SH   SOLE   0 0 900
CF INDS HLDGS INC COM 125269100   315,257 4,034 SH   SOLE   0 0 4,034
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,299 3,800 SH   SOLE   0 0 3,800
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,474 4 SH   SOLE   0 0 4
CHEMOURS CO COM 163851108   1,786 132 SH   SOLE   0 0 132
CHENIERE ENERGY INC COM NEW 16411R208   1,388 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100   2,615,213 15,633 SH   SOLE   0 0 15,633
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,255 25 SH   SOLE   0 0 25
CHUBB LIMITED COM H1467J104   141,935 470 SH   SOLE   0 0 470
CHURCH &DWIGHT CO INC COM 171340102   817,418 7,425 SH   SOLE   0 0 7,425
CIENA CORP COM NEW 171779309   12,086 200 SH   SOLE   0 0 200
CINTAS CORP COM 172908105   5,755 28 SH   SOLE   0 0 28
CISCO SYS INC COM 17275R102   1,487,721 24,108 SH   SOLE   0 0 24,108
CITIGROUP INC COM NEW 172967424   511,412 7,204 SH   SOLE   0 0 7,204
CITIZENS FINL GROUP INC COM 174610105   1,143,600 27,913 SH   SOLE   0 0 27,913
CLEAR SECURE INC COM CL A 18467V109   228,008 8,800 SH   SOLE   0 0 8,800
CLEVELAND-CLIFFS INC NEW COM 185899101   24,660 3,000 SH   SOLE   0 0 3,000
CLOROX CO DEL COM 189054109   301,421 2,047 SH   SOLE   0 0 2,047
CME GROUP INC COM 12572Q105   93,913 354 SH   SOLE   0 0 354
CNX RES CORP COM 12653C108   319,522 10,150 SH   SOLE   0 0 10,150
COCA COLA CO COM 191216100   1,402,382 19,581 SH   SOLE   0 0 19,581
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,611 30 SH   SOLE   0 0 30
COGNEX CORP COM 192422103   208,810 7,000 SH   SOLE   0 0 7,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,678 35 SH   SOLE   0 0 35
COHEN &STEERS INFRASTRUCTUR COM 19248A109   32,602 1,276 SH   SOLE   0 0 1,276
COINBASE GLOBAL INC COM CL A 19260Q107   1,378 8 SH   SOLE   0 0 8
COLGATE PALMOLIVE CO COM 194162103   2,092,696 22,334 SH   SOLE   0 0 22,334
COLUMBIA BKG SYS INC COM 197236102   12,645 507 SH   SOLE   0 0 507
COMCAST CORP NEW CL A 20030N101   1,147,295 31,092 SH   SOLE   0 0 31,092
COMMUNITY FINANCIAL SYSTEM I COM 203607106   53,267 937 SH   SOLE   0 0 937
CONAGRA BRANDS INC COM 205887102   108,307 4,061 SH   SOLE   0 0 4,061
CONOCOPHILLIPS COM 20825C104   132,640 1,263 SH   SOLE   0 0 1,263
CONSOLIDATED EDISON INC COM 209115104   11,723 106 SH   SOLE   0 0 106
CONSTELLATION BRANDS INC CL A 21036P108   393,834 2,146 SH   SOLE   0 0 2,146
CONSTELLATION ENERGY CORP COM 21037T109   60,287 299 SH   SOLE   0 0 299
COOPER COS INC COM 216648501   675 8 SH   SOLE   0 0 8
COPART INC COM 217204106   3,565 63 SH   SOLE   0 0 63
CORNING INC COM 219350105   781,694 17,075 SH   SOLE   0 0 17,075
CORTEVA INC COM 22052L104   46,065 732 SH   SOLE   0 0 732
COSTAR GROUP INC COM 22160N109   475 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   3,207,140 3,391 SH   SOLE   0 0 3,391
COTY INC COM CL A 222070203   5,470 1,000 SH   SOLE   0 0 1,000
CRH PLC ORD G25508105   3,167 36 SH   SOLE   0 0 36
CROWDSTRIKE HLDGS INC CL A 22788C105   1,058 3 SH   SOLE   0 0 3
CROWN CASTLE INC COM 22822V101   156,129 1,498 SH   SOLE   0 0 1,498
CROWN HLDGS INC COM 228368106   2,232 25 SH   SOLE   0 0 25
CSX CORP COM 126408103   1,024,219 34,802 SH   SOLE   0 0 34,802
CUMMINS INC COM 231021106   2,683,046 8,560 SH   SOLE   0 0 8,560
CVS HEALTH CORP COM 126650100   939,889 13,873 SH   SOLE   0 0 13,873
CYBERARK SOFTWARE LTD SHS M2682V108   50,700 150 SH   SOLE   0 0 150
D R HORTON INC COM 23331A109   25,299 199 SH   SOLE   0 0 199
DANAHER CORPORATION COM 235851102   520,085 2,537 SH   SOLE   0 0 2,537
DARDEN RESTAURANTS INC COM 237194105   15,582 75 SH   SOLE   0 0 75
DATADOG INC CL A COM 23804L103   10,417 105 SH   SOLE   0 0 105
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   23,110 1,000 SH   SOLE   0 0 1,000
DEERE &CO COM 244199105   2,148,684 4,578 SH   SOLE   0 0 4,578
DEUTSCHE BANK A G NAMEN AKT D18190898   477 20 SH   SOLE   0 0 20
DEVON ENERGY CORP NEW COM 25179M103   396,365 10,598 SH   SOLE   0 0 10,598
DEXCOM INC COM 252131107   205 3 SH   SOLE   0 0 3
DIAGEO PLC SPON ADR NEW 25243Q205   15,614 149 SH   SOLE   0 0 149
DIAMONDBACK ENERGY INC COM 25278X109   480 3 SH   SOLE   0 0 3
DIGITAL RLTY TR INC COM 253868103   716 5 SH   SOLE   0 0 5
DISCOVER FINL SVCS COM 254709108   37,554 220 SH   SOLE   0 0 220
DISNEY WALT CO COM 254687106   463,418 4,695 SH   SOLE   0 0 4,695
DOLLAR GEN CORP NEW COM 256677105   1,847 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108   7,732 103 SH   SOLE   0 0 103
DOMINION ENERGY INC COM 25746U109   85,955 1,533 SH   SOLE   0 0 1,533
DOMINOS PIZZA INC COM 25754A201   13,784 30 SH   SOLE   0 0 30
DOORDASH INC CL A 25809K105   1,097 6 SH   SOLE   0 0 6
DOW INC COM 260557103   629,350 18,023 SH   SOLE   0 0 18,023
DTE ENERGY CO COM 233331107   46,044 333 SH   SOLE   0 0 333
DUKE ENERGY CORP NEW COM NEW 26441C204   122 1 SH   SOLE   0 0 1
DUPONT DE NEMOURS INC COM 26614N102   256,152 3,430 SH   SOLE   0 0 3,430
DXC TECHNOLOGY CO COM 23355L106   58,823 3,450 SH   SOLE   0 0 3,450
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,970 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100   22,028 250 SH   SOLE   0 0 250
EATON CORP PLC SHS G29183103   164,457 605 SH   SOLE   0 0 605
EATON VANCE TAX MNGED BUY WR COM 27828X100   13,022 954 SH   SOLE   0 0 954
ECOLAB INC COM 278865100   3,352,548 13,224 SH   SOLE   0 0 13,224
EDISON INTL COM 281020107   1,768 30 SH   SOLE   0 0 30
EDWARDS LIFESCIENCES CORP COM 28176E108   3,044 42 SH   SOLE   0 0 42
ELANCO ANIMAL HEALTH INC COM 28414H103   3,150 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   10,839 75 SH   SOLE   0 0 75
ELEVANCE HEALTH INC COM 036752103   3,480 8 SH   SOLE   0 0 8
ELI LILLY &CO COM 532457108   2,827,916 3,424 SH   SOLE   0 0 3,424
EMBECTA CORP COMMON STOCK 29082K105   2,270 178 SH   SOLE   0 0 178
EMERSON ELEC CO COM 291011104   561,795 5,124 SH   SOLE   0 0 5,124
ENBRIDGE INC COM 29250N105   1,002,559 22,626 SH   SOLE   0 0 22,626
ENTEGRIS INC COM 29362U104   350 4 SH   SOLE   0 0 4
ENTERGY CORP NEW COM 29364G103   21,543 252 SH   SOLE   0 0 252
ENTERPRISE PRODS PARTNERS L COM 293792107   22,532 660 SH   SOLE   0 0 660
ENVIRI CORP COM 415864107   3,990 600 SH   SOLE   0 0 600
EQUINIX INC COM 29444U700   21,199 26 SH   SOLE   0 0 26
EQUINOR ASA SPONSORED ADR 29446M102   635 24 SH   SOLE   0 0 24
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,316 200 SH   SOLE   0 0 200
ESSEX PPTY TR INC COM 297178105   93,197 304 SH   SOLE   0 0 304
EVERGY INC COM 30034W106   1,448 21 SH   SOLE   0 0 21
EVERSOURCE ENERGY COM 30040W108   165,585 2,666 SH   SOLE   0 0 2,666
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   6,026 117 SH   SOLE   0 0 117
EXELON CORP COM 30161N101   36,864 800 SH   SOLE   0 0 800
EXP WORLD HLDGS INC COM 30212W100   1,956 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC COM NEW 30212P303   1,177 7 SH   SOLE   0 0 7
EXPEDITORS INTL WASH INC COM 302130109   418,350 3,479 SH   SOLE   0 0 3,479
EXTRA SPACE STORAGE INC COM 30225T102   594 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102   3,525,114 29,640 SH   SOLE   0 0 29,640
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   72 2 SH   SOLE   0 0 2
F5 INC COM 315616102   533 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   543 7 SH   SOLE   0 0 7
FEDEX CORP COM 31428X106   895,172 3,672 SH   SOLE   0 0 3,672
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,044 19 SH   SOLE   0 0 19
FERRARI N V COM N3167Y103   21,394 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,014 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,176 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,661 65 SH   SOLE   0 0 65
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,850 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,602 82 SH   SOLE   0 0 82
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,709 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   553,196 11,075 SH   SOLE   0 0 11,075
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   497,240 10,025 SH   SOLE   0 0 10,025
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,419 43 SH   SOLE   0 0 43
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,733 42 SH   SOLE   0 0 42
FIDELITY NATL INFORMATION SV COM 31620M106   130,839 1,752 SH   SOLE   0 0 1,752
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   175,247 2,435 SH   SOLE   0 0 2,435
FIRST SOLAR INC COM 336433107   2,529 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   23,580 924 SH   SOLE   0 0 924
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,026 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4,527 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   7,142 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,337 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,332 15 SH   SOLE   0 0 15
FIRST TR VALUE LINE DIVID IN SHS 33734H106   115,934 2,600 SH   SOLE   0 0 2,600
FIRSTSERVICE CORP NEW COM 33767E202   8,298 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   4,913,247 22,249 SH   SOLE   0 0 22,249
FLUTTER ENTMT PLC SHS G3643J108   443 2 SH   SOLE   0 0 2
FORD MTR CO COM 345370860   252,824 25,207 SH   SOLE   0 0 25,207
FORTINET INC COM 34959E109   963 10 SH   SOLE   0 0 10
FORTIVE CORP COM 34959J108   12,807 175 SH   SOLE   0 0 175
FORTREA HLDGS INC COMMON STOCK 34965K107   378 50 SH   SOLE   0 0 50
FRANCO NEV CORP COM 351858105   473 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B 35671D857   147,616 3,899 SH   SOLE   0 0 3,899
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   10,433 419 SH   SOLE   0 0 419
FS KKR CAP CORP COM 302635206   16,257 776 SH   SOLE   0 0 776
FTAI AVIATION LTD SHS G3730V105   777 7 SH   SOLE   0 0 7
GALLAGHER ARTHUR J &CO COM 363576109   6,905 20 SH   SOLE   0 0 20
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   109,818 25,130 SH   SOLE   0 0 25,130
GARRETT MOTION INC COM 366505105   1,004 120 SH   SOLE   0 0 120
GARTNER INC COM 366651107   3,358 8 SH   SOLE   0 0 8
GE AEROSPACE COM NEW 369604301   434,926 2,173 SH   SOLE   0 0 2,173
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   44,068 546 SH   SOLE   0 0 546
GE VERNOVA INC COM 36828A101   142,871 468 SH   SOLE   0 0 468
GEN DIGITAL INC COM 668771108   57,751 2,176 SH   SOLE   0 0 2,176
GENERAL DYNAMICS CORP COM 369550108   1,072,126 3,933 SH   SOLE   0 0 3,933
GENERAL MLS INC COM 370334104   120,417 2,014 SH   SOLE   0 0 2,014
GENERAL MTRS CO COM 37045V100   38,376 816 SH   SOLE   0 0 816
GENUINE PARTS CO COM 372460105   173,706 1,458 SH   SOLE   0 0 1,458
GILEAD SCIENCES INC COM 375558103   181,969 1,624 SH   SOLE   0 0 1,624
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   76,842 2,700 SH   SOLE   0 0 2,700
GODADDY INC CL A 380237107   1,441 8 SH   SOLE   0 0 8
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   11,970 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,210 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,549 114 SH   SOLE   0 0 114
GOLDMAN SACHS GROUP INC COM 38141G104   99,971 183 SH   SOLE   0 0 183
GRACO INC COM 384109104   490,204 5,870 SH   SOLE   0 0 5,870
GRAIL INC COM 384747101   51 2 SH   SOLE   0 0 2
GRAINGER W W INC COM 384802104   5,927 6 SH   SOLE   0 0 6
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   17,596 270 SH   SOLE   0 0 270
GSK PLC SPONSORED ADR 37733W204   11,312 292 SH   SOLE   0 0 292
GUARDANT HEALTH INC COM 40131M109   12,141 285 SH   SOLE   0 0 285
GUIDEWIRE SOFTWARE INC COM 40171V100   32,788 175 SH   SOLE   0 0 175
HALEON PLC SPON ADS 405552100   4,044 393 SH   SOLE   0 0 393
HARTFORD INSURANCE GROUP INC COM 416515104   172,356 1,393 SH   SOLE   0 0 1,393
HASBRO INC COM 418056107   269,820 4,388 SH   SOLE   0 0 4,388
HCA HEALTHCARE INC COM 40412C101   33,173 96 SH   SOLE   0 0 96
HEICO CORP NEW CL A 422806208   4,008 19 SH   SOLE   0 0 19
HENRY SCHEIN INC COM 806407102   1,781 26 SH   SOLE   0 0 26
HERCULES CAPITAL INC COM 427096508   73,209 3,811 SH   SOLE   0 0 3,811
HERSHEY CO COM 427866108   135,285 791 SH   SOLE   0 0 791
HEWLETT PACKARD ENTERPRISE C COM 42824C109   370 24 SH   SOLE   0 0 24
HILTON WORLDWIDE HLDGS INC COM 43300A203   113,547 499 SH   SOLE   0 0 499
HOLOGIC INC COM 436440101   432 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   575,756 1,571 SH   SOLE   0 0 1,571
HONEYWELL INTL INC COM 438516106   3,151,899 14,885 SH   SOLE   0 0 14,885
HORMEL FOODS CORP COM 440452100   296,962 9,598 SH   SOLE   0 0 9,598
HP INC COM 40434L105   498 18 SH   SOLE   0 0 18
HSBC HLDGS PLC SPON ADR NEW 404280406   2,469 43 SH   SOLE   0 0 43
HUNTINGTON INGALLS INDS INC COM 446413106   18,160 89 SH   SOLE   0 0 89
IDEXX LABS INC COM 45168D104   840 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109   598,200 2,412 SH   SOLE   0 0 2,412
IMPERIAL OIL LTD COM NEW 453038408   4,484 62 SH   SOLE   0 0 62
INGERSOLL RAND INC COM 45687V106   1,521 19 SH   SOLE   0 0 19
INGREDION INC COM 457187102   11,087 82 SH   SOLE   0 0 82
INNOVATIVE INDL PPTYS INC COM 45781V101   2,705 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   461,970 20,342 SH   SOLE   0 0 20,342
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,947,368 63,463 SH   SOLE   0 0 63,463
INTERNATIONAL BUSINESS MACHS COM 459200101   749,461 3,014 SH   SOLE   0 0 3,014
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   118,976 1,533 SH   SOLE   0 0 1,533
INTUIT COM 461202103   256,034 417 SH   SOLE   0 0 417
INTUITIVE SURGICAL INC COM NEW 46120E602   1,200,534 2,424 SH   SOLE   0 0 2,424
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   8,612 175 SH   SOLE   0 0 175
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713   854,185 17,527 SH   SOLE   0 0 17,527
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   179,302 2,905 SH   SOLE   0 0 2,905
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,168 203 SH   SOLE   0 0 203
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   416,909 8,300 SH   SOLE   0 0 8,300
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,207,118 49,799 SH   SOLE   0 0 49,799
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   85,424 925 SH   SOLE   0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103   688,843 1,469 SH   SOLE   0 0 1,469
IQVIA HLDGS INC COM 46266C105   23,977 136 SH   SOLE   0 0 136
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   21,767 465 SH   SOLE   0 0 465
ISHARES INC MSCI EURZONE ETF 464286608   11,981 225 SH   SOLE   0 0 225
ISHARES INC CORE MSCI EMKT 46434G103   46,390 860 SH   SOLE   0 0 860
ISHARES TR CORE S&P TTL STK 464287150   12,201 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   146,913 1,094 SH   SOLE   0 0 1,094
ISHARES TR TIPS BD ETF 464287176   22,218 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200   52,819 94 SH   SOLE   0 0 94
ISHARES TR CORE US AGGBD ET 464287226   74,190 750 SH   SOLE   0 0 750
ISHARES TR MSCI EMG MKT ETF 464287234   18,573 425 SH   SOLE   0 0 425
ISHARES TR GLOBAL TECH ETF 464287291   3,711 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   42,702 460 SH   SOLE   0 0 460
ISHARES TR GLOBAL FINLS ETF 464287333   3,606 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   174,000 913 SH   SOLE   0 0 913
ISHARES TR 7-10 YR TRSY BD 464287440   5,627 59 SH   SOLE   0 0 59
ISHARES TR MSCI EAFE ETF 464287465   202,200 2,474 SH   SOLE   0 0 2,474
ISHARES TR RUS MDCP VAL ETF 464287473   65,001 516 SH   SOLE   0 0 516
ISHARES TR RUS MID CAP ETF 464287499   740,109 8,700 SH   SOLE   0 0 8,700
ISHARES TR CORE S&P MCP ETF 464287507   1,262,499 21,637 SH   SOLE   0 0 21,637
ISHARES TR COHEN STEER REIT 464287564   28,289 460 SH   SOLE   0 0 460
ISHARES TR RUS 1000 VAL ETF 464287598   425,680 2,262 SH   SOLE   0 0 2,262
ISHARES TR RUS 1000 GRW ETF 464287614   1,615,878 4,475 SH   SOLE   0 0 4,475
ISHARES TR RUS 1000 ETF 464287622   77,298 252 SH   SOLE   0 0 252
ISHARES TR RUS 2000 VAL ETF 464287630   91,343 605 SH   SOLE   0 0 605
ISHARES TR RUSSELL 2000 ETF 464287655   951,567 4,770 SH   SOLE   0 0 4,770
ISHARES TR CORE S&P US VLU 464287663   8,306 90 SH   SOLE   0 0 90
ISHARES TR US INDUSTRIALS 464287754   7,811 60 SH   SOLE   0 0 60
ISHARES TR U.S. ENERGY ETF 464287796   3,648 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P SCP ETF 464287804   673,478 6,440 SH   SOLE   0 0 6,440
ISHARES TR SP SMCP600VL ETF 464287879   30,901 317 SH   SOLE   0 0 317
ISHARES TR S&P SML 600 GWT 464287887   11,952 96 SH   SOLE   0 0 96
ISHARES TR SHRT NAT MUN ETF 464288158   3,932,227 37,237 SH   SOLE   0 0 37,237
ISHARES TR GL CLEAN ENE ETF 464288224   54,165 4,743 SH   SOLE   0 0 4,743
ISHARES TR EAFE SML CP ETF 464288273   7,560 119 SH   SOLE   0 0 119
ISHARES TR JPMORGAN USD EMG 464288281   10,508 116 SH   SOLE   0 0 116
ISHARES TR INTL SEL DIV ETF 464288448   416,881 13,439 SH   SOLE   0 0 13,439
ISHARES TR IBOXX HI YD ETF 464288513   3,629 46 SH   SOLE   0 0 46
ISHARES TR CRE U S REIT ETF 464288521   9,504 165 SH   SOLE   0 0 165
ISHARES TR ISHS 1-5YR INVS 464288646   23,567 450 SH   SOLE   0 0 450
ISHARES TR PFD AND INCM SEC 464288687   170,121 5,536 SH   SOLE   0 0 5,536
ISHARES TR US AER DEF ETF 464288760   62,771 410 SH   SOLE   0 0 410
ISHARES TR U.S. PHARMA ETF 464288836   158,548 2,247 SH   SOLE   0 0 2,247
ISHARES TR US OIL EQ&SV ETF 464288844   2,808 144 SH   SOLE   0 0 144
ISHARES TR US OIL GS EX ETF 464288851   10,498 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   21,395 363 SH   SOLE   0 0 363
ISHARES TR EAFE GRWTH ETF 464288885   8,700 87 SH   SOLE   0 0 87
ISHARES TR FLTG RATE NT ETF 46429B655   20,420 400 SH   SOLE   0 0 400
ISHARES TR CORE HIGH DV ETF 46429B663   10,053 83 SH   SOLE   0 0 83
ISHARES TR MSCI CHINA ETF 46429B671   7,398 136 SH   SOLE   0 0 136
ISHARES TR MSCI USA MIN VOL 46429B697   94,971 1,014 SH   SOLE   0 0 1,014
ISHARES TR MSCI USA VALUE 46432F388   4,159 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI TOTAL 46432F834   83,912 1,202 SH   SOLE   0 0 1,202
ISHARES TR CORE MSCI EAFE 46432F842   358,203 4,735 SH   SOLE   0 0 4,735
ISHARES TR U S EQUITY FACTR 46434V282   12,155 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621   52,513 850 SH   SOLE   0 0 850
ISHARES TR HDG MSCI EAFE 46434V803   11,976 330 SH   SOLE   0 0 330
ISHARES TR ESG AWR MSCI USA 46435G425   25,479 209 SH   SOLE   0 0 209
ISHARES TR FALN ANGLS USD 46435G474   32,148 1,200 SH   SOLE   0 0 1,200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   44,912 786 SH   SOLE   0 0 786
JACOBS SOLUTIONS INC COM 46982L108   13,298 110 SH   SOLE   0 0 110
JD.COM INC SPON ADS CL A 47215P106   3,495 85 SH   SOLE   0 0 85
JOHNSON &JOHNSON COM 478160104   2,300,042 13,869 SH   SOLE   0 0 13,869
JOHNSON CTLS INTL PLC SHS G51502105   3,685 46 SH   SOLE   0 0 46
JONES LANG LASALLE INC COM 48020Q107   55,780 225 SH   SOLE   0 0 225
JPMORGAN CHASE &CO. COM 46625H100   5,271,006 21,488 SH   SOLE   0 0 21,488
KELLANOVA COM 487836108   108,227 1,312 SH   SOLE   0 0 1,312
KENVUE INC COM 49177J102   6,379 266 SH   SOLE   0 0 266
KEURIG DR PEPPER INC COM 49271V100   4,141 121 SH   SOLE   0 0 121
KIMBERLY-CLARK CORP COM 494368103   638,502 4,490 SH   SOLE   0 0 4,490
KIMCO RLTY CORP COM 49446R109   14,018 660 SH   SOLE   0 0 660
KINDER MORGAN INC DEL COM 49456B101   84,410 2,959 SH   SOLE   0 0 2,959
KKR &CO INC COM 48251W104   2,428 21 SH   SOLE   0 0 21
KLA CORP COM NEW 482480100   4,759 7 SH   SOLE   0 0 7
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,348 31 SH   SOLE   0 0 31
KOPPERS HOLDINGS INC COM 50060P106   3,920 140 SH   SOLE   0 0 140
KRAFT HEINZ CO COM 500754106   828,804 27,236 SH   SOLE   0 0 27,236
KROGER CO COM 501044101   677 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   3,201,187 15,294 SH   SOLE   0 0 15,294
LABCORP HOLDINGS INC COM SHS 504922105   69,822 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM NEW 512807306   110,577 1,521 SH   SOLE   0 0 1,521
LAMB WESTON HLDGS INC COM 513272104   66,518 1,248 SH   SOLE   0 0 1,248
LAUDER ESTEE COS INC CL A 518439104   32,142 487 SH   SOLE   0 0 487
LINDE PLC SHS G54950103   568,546 1,221 SH   SOLE   0 0 1,221
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   13,091 3,427 SH   SOLE   0 0 3,427
LOCKHEED MARTIN CORP COM 539830109   1,558,128 3,488 SH   SOLE   0 0 3,488
LOWES COS INC COM 548661107   326,522 1,400 SH   SOLE   0 0 1,400
LPL FINL HLDGS INC COM 50212V100   1,963 6 SH   SOLE   0 0 6
LUCID GROUP INC COM 549498103   10,830 4,475 SH   SOLE   0 0 4,475
LULULEMON ATHLETICA INC COM 550021109   1,415 5 SH   SOLE   0 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,174 386 SH   SOLE   0 0 386
M &T BK CORP COM 55261F104   4,111 23 SH   SOLE   0 0 23
MAGNERA CORP COM SHS 55939A107   999 55 SH   SOLE   0 0 55
MANULIFE FINL CORP COM 56501R106   411,149 13,199 SH   SOLE   0 0 13,199
MARATHON PETE CORP COM 56585A102   117,135 804 SH   SOLE   0 0 804
MARRIOTT INTL INC NEW CL A 571903202   272,263 1,143 SH   SOLE   0 0 1,143
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   35,589 554 SH   SOLE   0 0 554
MARSH &MCLENNAN COS INC COM 571748102   3,125,270 12,807 SH   SOLE   0 0 12,807
MARTIN MARIETTA MATLS INC COM 573284106   6,694 14 SH   SOLE   0 0 14
MARVELL TECHNOLOGY INC COM 573874104   187,789 3,050 SH   SOLE   0 0 3,050
MASTERCARD INCORPORATED CL A 57636Q104   122,231 223 SH   SOLE   0 0 223
MATCH GROUP INC NEW COM 57667L107   2,184 70 SH   SOLE   0 0 70
MATERION CORP COM 576690101   69,686 854 SH   SOLE   0 0 854
MATSON INC COM 57686G105   196,356 1,532 SH   SOLE   0 0 1,532
MCCORMICK &CO INC COM NON VTG 579780206   253,515 3,080 SH   SOLE   0 0 3,080
MCDONALDS CORP COM 580135101   649,730 2,080 SH   SOLE   0 0 2,080
MCKESSON CORP COM 58155Q103   9,422 14 SH   SOLE   0 0 14
MEDTRONIC PLC SHS G5960L103   146,112 1,626 SH   SOLE   0 0 1,626
MERCADOLIBRE INC COM 58733R102   31,214 16 SH   SOLE   0 0 16
MERCK &CO INC COM 58933Y105   3,178,850 35,415 SH   SOLE   0 0 35,415
META PLATFORMS INC CL A 30303M102   4,870,818 8,451 SH   SOLE   0 0 8,451
METLIFE INC COM 59156R108   158,573 1,975 SH   SOLE   0 0 1,975
METTLER TOLEDO INTERNATIONAL COM 592688105   777,039 658 SH   SOLE   0 0 658
MGIC INVT CORP WIS COM 552848103   867 35 SH   SOLE   0 0 35
MGM RESORTS INTERNATIONAL COM 552953101   247,494 8,350 SH   SOLE   0 0 8,350
MICROCHIP TECHNOLOGY INC. COM 595017104   4,260 88 SH   SOLE   0 0 88
MICRON TECHNOLOGY INC COM 595112103   10,514 121 SH   SOLE   0 0 121
MICROSOFT CORP COM 594918104   11,225,772 29,904 SH   SOLE   0 0 29,904
MICROSTRATEGY INC CL A NEW 594972408   288 1 SH   SOLE   0 0 1
MIDDLEBY CORP COM 596278101   2,280 15 SH   SOLE   0 0 15
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,039 370 SH   SOLE   0 0 370
MODERNA INC COM 60770K107   13,466 475 SH   SOLE   0 0 475
MONDAY COM LTD SHS M7S64H106   486 2 SH   SOLE   0 0 2
MONDELEZ INTL INC CL A 609207105   188,012 2,771 SH   SOLE   0 0 2,771
MONOLITHIC PWR SYS INC COM 609839105   1,160 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   3,511 60 SH   SOLE   0 0 60
MOODYS CORP COM 615369105   4,191 9 SH   SOLE   0 0 9
MORGAN STANLEY COM NEW 617446448   178,855 1,533 SH   SOLE   0 0 1,533
MOTOROLA SOLUTIONS INC COM NEW 620076307   101,572 232 SH   SOLE   0 0 232
MP MATERIALS CORP COM CL A 553368101   146,460 6,000 SH   SOLE   0 0 6,000
MSA SAFETY INC COM 553498106   715,994 4,881 SH   SOLE   0 0 4,881
MSCI INC COM 55354G100   2,262 4 SH   SOLE   0 0 4
MURPHY USA INC COM 626755102   47,921 102 SH   SOLE   0 0 102
NASDAQ INC COM 631103108   677,051 8,925 SH   SOLE   0 0 8,925
NATIONAL GRID PLC SPONSORED ADR NE 636274409   332,036 5,061 SH   SOLE   0 0 5,061
NATWEST GROUP PLC SPONS ADR 639057207   954 80 SH   SOLE   0 0 80
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,363,668 28,475 SH   SOLE   0 0 28,475
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   167,191 3,525 SH   SOLE   0 0 3,525
NET LEASE OFFICE PROPERTIES COM 64110Y108   14,278 455 SH   SOLE   0 0 455
NETFLIX INC COM 64110L106   3,886,785 4,168 SH   SOLE   0 0 4,168
NEW JERSEY RES CORP COM 646025106   38,561 786 SH   SOLE   0 0 786
NEW YORK TIMES CO CL A 650111107   37,200 750 SH   SOLE   0 0 750
NEWMONT CORP COM 651639106   290 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101   1,139,982 16,081 SH   SOLE   0 0 16,081
NIKE INC CL B 654106103   28,376 447 SH   SOLE   0 0 447
NIO INC SPON ADS 62914V106   4,572 1,200 SH   SOLE   0 0 1,200
NORFOLK SOUTHN CORP COM 655844108   467,068 1,972 SH   SOLE   0 0 1,972
NORTHERN TR CORP COM 665859104   3,650 37 SH   SOLE   0 0 37
NORTHROP GRUMMAN CORP COM 666807102   1,597,471 3,120 SH   SOLE   0 0 3,120
NOVARTIS AG SPONSORED ADR 66987V109   175,915 1,578 SH   SOLE   0 0 1,578
NOVAVAX INC COM NEW 670002401   577 90 SH   SOLE   0 0 90
NOVO-NORDISK A S ADR 670100205   3,883,710 55,929 SH   SOLE   0 0 55,929
NUCOR CORP COM 670346105   24,068 200 SH   SOLE   0 0 200
NUTRIEN LTD COM 67077M108   826,293 16,636 SH   SOLE   0 0 16,636
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   73,491 6,207 SH   SOLE   0 0 6,207
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   51,871 5,036 SH   SOLE   0 0 5,036
NVIDIA CORPORATION COM 67066G104   2,436,382 22,480 SH   SOLE   0 0 22,480
NXP SEMICONDUCTORS N V COM N6596X109   13,114 69 SH   SOLE   0 0 69
OCCIDENTAL PETE CORP COM 674599105   7,355 149 SH   SOLE   0 0 149
OKTA INC CL A 679295105   1,052 10 SH   SOLE   0 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100   331 2 SH   SOLE   0 0 2
OLIN CORP COM PAR $1 680665205   105,454 4,350 SH   SOLE   0 0 4,350
OMEGA FLEX INC COM 682095104   64,343 1,850 SH   SOLE   0 0 1,850
OMEGA HEALTHCARE INVS INC COM 681936100   21,096 554 SH   SOLE   0 0 554
OMNICOM GROUP INC COM 681919106   381,386 4,600 SH   SOLE   0 0 4,600
ON SEMICONDUCTOR CORP COM 682189105   24,414 600 SH   SOLE   0 0 600
ONEOK INC NEW COM 682680103   1,290 13 SH   SOLE   0 0 13
ORACLE CORP COM 68389X105   379,584 2,715 SH   SOLE   0 0 2,715
OREILLY AUTOMOTIVE INC COM 67103H107   5,730 4 SH   SOLE   0 0 4
ORGANON &CO COMMON STOCK 68622V106   97,157 6,525 SH   SOLE   0 0 6,525
ORIX CORP SPONSORED ADR 686330101   1,671 80 SH   SOLE   0 0 80
OTIS WORLDWIDE CORP COM 68902V107   80,083 776 SH   SOLE   0 0 776
OVINTIV INC COM 69047Q102   471 11 SH   SOLE   0 0 11
PACCAR INC COM 693718108   779 8 SH   SOLE   0 0 8
PACER FDS TR US CASH COWS 100 69374H881   16,757 306 SH   SOLE   0 0 306
PACKAGING CORP AMER COM 695156109   430,694 2,175 SH   SOLE   0 0 2,175
PALANTIR TECHNOLOGIES INC CL A 69608A108   373,217 4,422 SH   SOLE   0 0 4,422
PALO ALTO NETWORKS INC COM 697435105   2,143,580 12,562 SH   SOLE   0 0 12,562
PAYCHEX INC COM 704326107   3,703 24 SH   SOLE   0 0 24
PAYPAL HLDGS INC COM 70450Y103   139,309 2,135 SH   SOLE   0 0 2,135
PELOTON INTERACTIVE INC CL A COM 70614W100   455 72 SH   SOLE   0 0 72
PENTAIR PLC SHS G7S00T104   3,324 38 SH   SOLE   0 0 38
PEPSICO INC COM 713448108   1,457,926 9,723 SH   SOLE   0 0 9,723
PFIZER INC COM 717081103   1,583,882 62,505 SH   SOLE   0 0 62,505
PG&E CORP COM 69331C108   4,381 255 SH   SOLE   0 0 255
PHILIP MORRIS INTL INC COM 718172109   140,952 888 SH   SOLE   0 0 888
PHILLIPS 66 COM 718546104   89,400 724 SH   SOLE   0 0 724
PIMCO ETF TR ACTIVE BD ETF 72201R775   363,046 3,926 SH   SOLE   0 0 3,926
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   53,386 570 SH   SOLE   0 0 570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,705,130 36,823 SH   SOLE   0 0 36,823
PINNACLE WEST CAP CORP COM 723484101   42,863 450 SH   SOLE   0 0 450
PINTEREST INC CL A 72352L106   8,680 280 SH   SOLE   0 0 280
PJT PARTNERS INC COM CL A 69343T107   414 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105   928,593 5,283 SH   SOLE   0 0 5,283
POOL CORP COM 73278L105   318 1 SH   SOLE   0 0 1
POPULAR INC COM NEW 733174700   3,048 33 SH   SOLE   0 0 33
PPG INDS INC COM 693506107   218,591 1,999 SH   SOLE   0 0 1,999
PRICE T ROWE GROUP INC COM 74144T108   2,697,763 29,365 SH   SOLE   0 0 29,365
PRIMEENERGY RESOURCES CORP COM 74158E104   389,236 1,708 SH   SOLE   0 0 1,708
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   35,689 423 SH   SOLE   0 0 423
PROCTER AND GAMBLE CO COM 742718109   1,872,201 10,986 SH   SOLE   0 0 10,986
PROGRESSIVE CORP COM 743315103   1,698 6 SH   SOLE   0 0 6
PROLOGIS INC. COM 74340W103   3,242 29 SH   SOLE   0 0 29
PRUDENTIAL FINL INC COM 744320102   5,026 45 SH   SOLE   0 0 45
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   56,211 683 SH   SOLE   0 0 683
PULTE GROUP INC COM 745867101   10,897 106 SH   SOLE   0 0 106
PURE STORAGE INC CL A 74624M102   8,854 200 SH   SOLE   0 0 200
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   23,465 6,500 SH   SOLE   0 0 6,500
QUALCOMM INC COM 747525103   1,185,583 7,718 SH   SOLE   0 0 7,718
QUALYS INC COM 74758T303   13,852 110 SH   SOLE   0 0 110
QUANTA SVCS INC COM 74762E102   2,033 8 SH   SOLE   0 0 8
RADIAN GROUP INC COM 750236101   860 26 SH   SOLE   0 0 26
RAYMOND JAMES FINL INC COM 754730109   1,667 12 SH   SOLE   0 0 12
RAYONIER INC COM 754907103   281,155 10,084 SH   SOLE   0 0 10,084
REALTY INCOME CORP COM 756109104   288,600 4,975 SH   SOLE   0 0 4,975
REDDIT INC CL A 75734B100   420 4 SH   SOLE   0 0 4
REGAL REXNORD CORPORATION COM 758750103   1,252 11 SH   SOLE   0 0 11
REGENERON PHARMACEUTICALS COM 75886F107   47,567 75 SH   SOLE   0 0 75
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,626 535 SH   SOLE   0 0 535
RELIANCE INC COM 759509102   23,100 80 SH   SOLE   0 0 80
RELX PLC SPONSORED ADR 759530108   2,117 42 SH   SOLE   0 0 42
REPUBLIC SVCS INC COM 760759100   969 4 SH   SOLE   0 0 4
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,664 94 SH   SOLE   0 0 94
RESMED INC COM 761152107   60,440 270 SH   SOLE   0 0 270
RH COM 74967X103   938 4 SH   SOLE   0 0 4
RIO TINTO PLC SPONSORED ADR 767204100   497,102 8,274 SH   SOLE   0 0 8,274
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,490 200 SH   SOLE   0 0 200
RMR GROUP INC CL A 74967R106   1,765 106 SH   SOLE   0 0 106
ROCKWELL AUTOMATION INC COM 773903109   51,676 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   3,170 45 SH   SOLE   0 0 45
ROPER TECHNOLOGIES INC COM 776696106   22,994 39 SH   SOLE   0 0 39
ROSS STORES INC COM 778296103   2,556 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   1,027 5 SH   SOLE   0 0 5
ROYCE SMALL CAP TRUST INC COM 780910105   41,296 2,900 SH   SOLE   0 0 2,900
RTX CORPORATION COM 75513E101   2,029,022 15,318 SH   SOLE   0 0 15,318
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   297 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104   8,638 17 SH   SOLE   0 0 17
SALESFORCE INC COM 79466L302   1,418,819 5,287 SH   SOLE   0 0 5,287
SANDISK CORP COM 80004C200   286 6 SH   SOLE   0 0 6
SANGAMO THERAPEUTICS INC COM 800677106   1,000 1,525 SH   SOLE   0 0 1,525
SANOFI SPONSORED ADR 80105N105   1,331 24 SH   SOLE   0 0 24
SAP SE SPON ADR 803054204   6,979 26 SH   SOLE   0 0 26
SCHLUMBERGER LTD COM STK 806857108   17,305 414 SH   SOLE   0 0 414
SCHWAB CHARLES CORP COM 808513105   1,529,826 19,543 SH   SOLE   0 0 19,543
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,583 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,560 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,296 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,540 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   221,863 7,935 SH   SOLE   0 0 7,935
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,547 786 SH   SOLE   0 0 786
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,979 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,884 116 SH   SOLE   0 0 116
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,549 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,363 38 SH   SOLE   0 0 38
SEA LTD SPONSORD ADS 81141R100   783 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   930,819 10,826 SH   SOLE   0 0 10,826
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   558,926 3,828 SH   SOLE   0 0 3,828
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,242,037 15,208 SH   SOLE   0 0 15,208
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   78,787 399 SH   SOLE   0 0 399
SELECT SECTOR SPDR TR INDL 81369Y704   1,991,215 15,192 SH   SOLE   0 0 15,192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,300 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,645 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   47,310 600 SH   SOLE   0 0 600
SEMPRA COM 816851109   9,990 140 SH   SOLE   0 0 140
SERVICENOW INC COM 81762P102   37,419 47 SH   SOLE   0 0 47
SHARKNINJA INC COM SHS G8068L108   834 10 SH   SOLE   0 0 10
SHELL PLC SPON ADS 780259305   26,088 356 SH   SOLE   0 0 356
SHERWIN WILLIAMS CO COM 824348106   12,222 35 SH   SOLE   0 0 35
SHOPIFY INC CL A 82509L107   786,755 8,240 SH   SOLE   0 0 8,240
SIMON PPTY GROUP INC NEW COM 828806109   436,458 2,628 SH   SOLE   0 0 2,628
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,057 313 SH   SOLE   0 0 313
SKYWORKS SOLUTIONS INC COM 83088M102   49,830 771 SH   SOLE   0 0 771
SMITH A O CORP COM 831865209   60,131 920 SH   SOLE   0 0 920
SMUCKER J M CO COM NEW 832696405   172,642 1,458 SH   SOLE   0 0 1,458
SNAP INC CL A 83304A106   5,801 666 SH   SOLE   0 0 666
SNAP ON INC COM 833034101   12,806 38 SH   SOLE   0 0 38
SNOWFLAKE INC CL A 833445109   9,939 68 SH   SOLE   0 0 68
SOLVENTUM CORP COM SHS 83444M101   78,930 1,038 SH   SOLE   0 0 1,038
SONOS INC COM 83570H108   5,708 535 SH   SOLE   0 0 535
SONY GROUP CORP SPONSORED ADR 835699307   1,904 75 SH   SOLE   0 0 75
SOUTHERN CO COM 842587107   383,081 4,166 SH   SOLE   0 0 4,166
SOUTHWEST AIRLS CO COM 844741108   672 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   45,347 108 SH   SOLE   0 0 108
SPDR GOLD TR GOLD SHS 78463V107   100,561 349 SH   SOLE   0 0 349
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,568 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,943,912 24,927 SH   SOLE   0 0 24,927
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,004 30 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 GW 78464A409   143,059 1,780 SH   SOLE   0 0 1,780
SPDR SER TR PRTFLO S&P500 VL 78464A508   176,192 3,450 SH   SOLE   0 0 3,450
SPDR SER TR BLOOMBERG INTL T 78464A516   787 36 SH   SOLE   0 0 36
SPDR SER TR S&P TRANSN ETF 78464A532   14,772 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763   23,201 171 SH   SOLE   0 0 171
SPDR SER TR BLOOMBERG SHT TE 78468R408   140,317 5,577 SH   SOLE   0 0 5,577
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,515,512 27,423 SH   SOLE   0 0 27,423
SPDR SER TR RUSSELL YIELD 78468R770   743,360 6,805 SH   SOLE   0 0 6,805
SPHERE ENTERTAINMENT CO CL A 55826T102   4,090 125 SH   SOLE   0 0 125
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,206 35 SH   SOLE   0 0 35
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,301 26 SH   SOLE   0 0 26
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   177,558 4,317 SH   SOLE   0 0 4,317
STANLEY BLACK &DECKER INC COM 854502101   927,351 12,062 SH   SOLE   0 0 12,062
STARBUCKS CORP COM 855244109   801,984 8,176 SH   SOLE   0 0 8,176
STATE STR CORP COM 857477103   152,917 1,708 SH   SOLE   0 0 1,708
STERIS PLC SHS USD G8473T100   453 2 SH   SOLE   0 0 2
STRYKER CORPORATION COM 863667101   2,559,591 6,876 SH   SOLE   0 0 6,876
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,840 119 SH   SOLE   0 0 119
SUPER MICRO COMPUTER INC COM NEW 86800U302   240 7 SH   SOLE   0 0 7
SYNCHRONY FINANCIAL COM 87165B103   24,564 464 SH   SOLE   0 0 464
SYNOPSYS INC COM 871607107   2,144 5 SH   SOLE   0 0 5
SYNOVUS FINL CORP COM NEW 87161C501   5,843 125 SH   SOLE   0 0 125
SYSCO CORP COM 871829107   1,890,483 25,193 SH   SOLE   0 0 25,193
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   395,080 2,380 SH   SOLE   0 0 2,380
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   862 58 SH   SOLE   0 0 58
TAPESTRY INC COM 876030107   15,561 221 SH   SOLE   0 0 221
TARGA RES CORP COM 87612G101   1,203 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   155,183 1,487 SH   SOLE   0 0 1,487
TE CONNECTIVITY PLC ORD SHS G87052109   43,103 305 SH   SOLE   0 0 305
TELADOC HEALTH INC COM 87918A105   3,582 450 SH   SOLE   0 0 450
TESLA INC COM 88160R101   1,006,837 3,885 SH   SOLE   0 0 3,885
TEXAS INSTRS INC COM 882508104   2,918,867 16,243 SH   SOLE   0 0 16,243
TEXTRON INC COM 883203101   108,664 1,504 SH   SOLE   0 0 1,504
THE CAMPBELLS COMPANY COM 134429109   974,972 24,423 SH   SOLE   0 0 24,423
THE CIGNA GROUP COM 125523100   787,297 2,393 SH   SOLE   0 0 2,393
THE TRADE DESK INC COM CL A 88339J105   20,520 375 SH   SOLE   0 0 375
THERMO FISHER SCIENTIFIC INC COM 883556102   3,317,002 6,666 SH   SOLE   0 0 6,666
THOMSON REUTERS CORP COM 884903808   518 3 SH   SOLE   0 0 3
THOR INDS INC COM 885160101   9,476 125 SH   SOLE   0 0 125
TJX COS INC NEW COM 872540109   120,095 986 SH   SOLE   0 0 986
TMC THE METALS COMPANY INC COM 87261Y106   86,000 50,000 SH   SOLE   0 0 50,000
T-MOBILE US INC COM 872590104   100,283 376 SH   SOLE   0 0 376
TOLL BROTHERS INC COM 889478103   802,484 7,600 SH   SOLE   0 0 7,600
TOOTSIE ROLL INDS INC COM 890516107   1,147,880 36,464 SH   SOLE   0 0 36,464
TORONTO DOMINION BK ONT COM NEW 891160509   12,947 216 SH   SOLE   0 0 216
TOTALENERGIES SE SPONSORED ADS 89151E109   1,229 19 SH   SOLE   0 0 19
TOYOTA MOTOR CORP ADS 892331307   883 5 SH   SOLE   0 0 5
TRACTOR SUPPLY CO COM 892356106   3,857 70 SH   SOLE   0 0 70
TRANE TECHNOLOGIES PLC SHS G8994E103   4,043 12 SH   SOLE   0 0 12
TRANSDIGM GROUP INC COM 893641100   5,533 4 SH   SOLE   0 0 4
TRAVEL PLUS LEISURE CO COM 894164102   5,786 125 SH   SOLE   0 0 125
TRAVELERS COMPANIES INC COM 89417E109   84,627 320 SH   SOLE   0 0 320
TRI CONTL CORP COM 895436103   153,350 5,000 SH   SOLE   0 0 5,000
TRI POINTE HOMES INC COM 87265H109   16,120 505 SH   SOLE   0 0 505
TRUIST FINL CORP COM 89832Q109   55,141 1,340 SH   SOLE   0 0 1,340
TWILIO INC CL A 90138F102   18,701 191 SH   SOLE   0 0 191
TYSON FOODS INC CL A 902494103   87,228 1,367 SH   SOLE   0 0 1,367
U S PHYSICAL THERAPY COM 90337L108   12,663 175 SH   SOLE   0 0 175
UBER TECHNOLOGIES INC COM 90353T100   31,840 437 SH   SOLE   0 0 437
UBS GROUP AG SHS H42097107   1,072 35 SH   SOLE   0 0 35
UGI CORP NEW COM 902681105   694 21 SH   SOLE   0 0 21
UIPATH INC CL A 90364P105   1,545 150 SH   SOLE   0 0 150
ULTA BEAUTY INC COM 90384S303   6,964 19 SH   SOLE   0 0 19
UNILEVER PLC SPON ADR NEW 904767704   52,761 886 SH   SOLE   0 0 886
UNION PAC CORP COM 907818108   138,437 586 SH   SOLE   0 0 586
UNITED PARCEL SERVICE INC CL B 911312106   672,635 6,115 SH   SOLE   0 0 6,115
UNITED RENTALS INC COM 911363109   3,760 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102   718,585 1,372 SH   SOLE   0 0 1,372
UNIVERSAL HLTH SVCS INC CL B 913903100   17,851 95 SH   SOLE   0 0 95
US BANCORP DEL COM NEW 902973304   7,895 187 SH   SOLE   0 0 187
US FOODS HLDG CORP COM 912008109   2,815 43 SH   SOLE   0 0 43
VALERO ENERGY CORP COM 91913Y100   10,301 78 SH   SOLE   0 0 78
VALLEY NATL BANCORP COM 919794107   39,116 4,400 SH   SOLE   0 0 4,400
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,864 23 SH   SOLE   0 0 23
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   110,514 600 SH   SOLE   0 0 600
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   591,249 7,553 SH   SOLE   0 0 7,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   464,575 904 SH   SOLE   0 0 904
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   190,240 1,185 SH   SOLE   0 0 1,185
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   58,760 649 SH   SOLE   0 0 649
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,546 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629   194,224 751 SH   SOLE   0 0 751
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,479,208 5,755 SH   SOLE   0 0 5,755
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   42,204 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS GROWTH ETF 922908736   236,954 639 SH   SOLE   0 0 639
VANGUARD INDEX FDS VALUE ETF 922908744   818,269 4,737 SH   SOLE   0 0 4,737
VANGUARD INDEX FDS SMALL CP ETF 922908751   511,346 2,306 SH   SOLE   0 0 2,306
VANGUARD INDEX FDS TOTAL STK MKT 922908769   858,945 3,125 SH   SOLE   0 0 3,125
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,780 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   753,983 12,430 SH   SOLE   0 0 12,430
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   163,238 2,325 SH   SOLE   0 0 2,325
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   176,070 3,000 SH   SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,399,139 17,724 SH   SOLE   0 0 17,724
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   24,084 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   126,436 950 SH   SOLE   0 0 950
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,547 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,195 88 SH   SOLE   0 0 88
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   134,823 695 SH   SOLE   0 0 695
VANGUARD STAR FDS VG TL INTL STK F 921909768   525,047 8,455 SH   SOLE   0 0 8,455
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   195,289 3,842 SH   SOLE   0 0 3,842
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   530,026 4,110 SH   SOLE   0 0 4,110
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   33,705 525 SH   SOLE   0 0 525
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,310,414 4,950 SH   SOLE   0 0 4,950
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   773,594 3,125 SH   SOLE   0 0 3,125
VANGUARD WORLD FD INF TECH ETF 92204A702   482,718 890 SH   SOLE   0 0 890
VEEVA SYS INC CL A COM 922475108   4,224,468 18,238 SH   SOLE   0 0 18,238
VERALTO CORP COM SHS 92338C103   24,557 252 SH   SOLE   0 0 252
VERISK ANALYTICS INC COM 92345Y106   2,976 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   1,415,497 31,206 SH   SOLE   0 0 31,206
VERTEX PHARMACEUTICALS INC COM 92532F100   39,755 82 SH   SOLE   0 0 82
VERTIV HOLDINGS CO COM CL A 92537N108   1,721,031 23,837 SH   SOLE   0 0 23,837
VIATRIS INC COM 92556V106   6,968 800 SH   SOLE   0 0 800
VICI PPTYS INC COM 925652109   107,646 3,300 SH   SOLE   0 0 3,300
VIKING HOLDINGS LTD ORD SHS G93A5A101   19,875 500 SH   SOLE   0 0 500
VIKING THERAPEUTICS INC COM 92686J106   9,660 400 SH   SOLE   0 0 400
VISA INC COM CL A 92826C839   3,085,800 8,805 SH   SOLE   0 0 8,805
VISTRA CORP COM 92840M102   11,979 102 SH   SOLE   0 0 102
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,124 120 SH   SOLE   0 0 120
VULCAN MATLS CO COM 929160109   1,167 5 SH   SOLE   0 0 5
WABTEC COM 929740108   3,808 21 SH   SOLE   0 0 21
WALGREENS BOOTS ALLIANCE INC COM 931427108   216,984 19,426 SH   SOLE   0 0 19,426
WALMART INC COM 931142103   620,675 7,070 SH   SOLE   0 0 7,070
WARNER BROS DISCOVERY INC COM SER A 934423104   26,213 2,443 SH   SOLE   0 0 2,443
WASHINGTON TR BANCORP INC COM 940610108   944,282 30,599 SH   SOLE   0 0 30,599
WASTE CONNECTIONS INC COM 94106B101   2,147 11 SH   SOLE   0 0 11
WASTE MGMT INC DEL COM 94106L109   406,532 1,756 SH   SOLE   0 0 1,756
WATERS CORP COM 941848103   556,541 1,510 SH   SOLE   0 0 1,510
WATSCO INC COM 942622200   2,542 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101   532,825 7,422 SH   SOLE   0 0 7,422
WELLTOWER INC COM 95040Q104   28,037 183 SH   SOLE   0 0 183
WESTERN ASSET HIGH INCOM FD COM 95766J102   11,491 2,749 SH   SOLE   0 0 2,749
WESTERN DIGITAL CORP COM 958102105   768 19 SH   SOLE   0 0 19
WESTERN UN CO COM 959802109   15,256 1,442 SH   SOLE   0 0 1,442
WHIRLPOOL CORP COM 963320106   23,073 256 SH   SOLE   0 0 256
WILLIAMS COS INC COM 969457100   23,306 390 SH   SOLE   0 0 390
WILLIAMS SONOMA INC COM 969904101   88,536 560 SH   SOLE   0 0 560
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,731 14 SH   SOLE   0 0 14
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,969 50 SH   SOLE   0 0 50
WISDOMTREE TR JAPN HEDGE EQT 97717W851   534,483 4,851 SH   SOLE   0 0 4,851
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,979 150 SH   SOLE   0 0 150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   16,048 338 SH   SOLE   0 0 338
WISDOMTREE TR CYBERSECURITY FD 97717Y659   201,895 7,450 SH   SOLE   0 0 7,450
WORKDAY INC CL A 98138H101   3,503 15 SH   SOLE   0 0 15
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,423 23 SH   SOLE   0 0 23
WP CAREY INC COM 92936U109   3,028,914 47,994 SH   SOLE   0 0 47,994
WPP PLC NEW ADR 92937A102   569 15 SH   SOLE   0 0 15
WYNDHAM HOTELS &RESORTS INC COM 98311A105   31,679 350 SH   SOLE   0 0 350
XCEL ENERGY INC COM 98389B100   63,853 902 SH   SOLE   0 0 902
XYLEM INC COM 98419M100   14,933 125 SH   SOLE   0 0 125
YETI HLDGS INC COM 98585X104   83,578 2,525 SH   SOLE   0 0 2,525
YUM BRANDS INC COM 988498101   616,379 3,917 SH   SOLE   0 0 3,917
YUM CHINA HLDGS INC COM 98850P109   106,723 2,050 SH   SOLE   0 0 2,050
ZILLOW GROUP INC CL C CAP STK 98954M200   6,170 90 SH   SOLE   0 0 90
ZIMMER BIOMET HOLDINGS INC COM 98956P102   192,406 1,700 SH   SOLE   0 0 1,700
ZIMVIE INC COM 98888T107   886 82 SH   SOLE   0 0 82
ZOETIS INC CL A 98978V103   401,417 2,438 SH   SOLE   0 0 2,438
ZOOM COMMUNICATIONS INC CL A 98980L101   16,598 225 SH   SOLE   0 0 225
ZSCALER INC COM 98980G102   5,953 30 SH   SOLE   0 0 30