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   894,689 8,755 SH   SOLE   0 0 8,755
ABBOTT LABS COM 002824100   369,326 3,554 SH   SOLE   0 0 3,554
ABBVIE INC COM 00287Y109   4,569,464 26,641 SH   SOLE   0 0 26,641
ABM INDS INC COM 000957100   147,462 2,916 SH   SOLE   0 0 2,916
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   22,373 5,167 SH   SOLE   0 0 5,167
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   27,936 1,600 SH   SOLE   0 0 1,600
ACADIA PHARMACEUTICALS INC COM 004225108   4,063 250 SH   SOLE   0 0 250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,807,307 22,436 SH   SOLE   0 0 22,436
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   724 200 SH   SOLE   0 0 200
ADOBE INC COM 00724F101   52,221 94 SH   SOLE   0 0 94
ADVANCED MICRO DEVICES INC COM 007903107   50,285 310 SH   SOLE   0 0 310
ADVANSIX INC COM 00773T101   504 22 SH   SOLE   0 0 22
AECOM COM 00766T100   52,884 600 SH   SOLE   0 0 600
AFFIRM HLDGS INC COM CL A 00827B106   3,625 120 SH   SOLE   0 0 120
AGILENT TECHNOLOGIES INC COM 00846U101   453,705 3,500 SH   SOLE   0 0 3,500
AIR PRODS &CHEMS INC COM 009158106   567,968 2,201 SH   SOLE   0 0 2,201
AIRBNB INC COM CL A 009066101   6,823 45 SH   SOLE   0 0 45
ALIGN TECHNOLOGY INC COM 016255101   350,074 1,450 SH   SOLE   0 0 1,450
ALLAKOS INC COM 01671P100   150 150 SH   SOLE   0 0 150
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,190 124 SH   SOLE   0 0 124
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,698 220 SH   SOLE   0 0 220
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30,375 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107   4,886,676 26,642 SH   SOLE   0 0 26,642
ALPHABET INC CAP STK CL A 02079K305   8,654,857 47,515 SH   SOLE   0 0 47,515
ALTRIA GROUP INC COM 02209S103   52,291 1,148 SH   SOLE   0 0 1,148
AMARIN CORP PLC SPONS ADR NEW 023111206   499 725 SH   SOLE   0 0 725
AMAZON COM INC COM 023135106   7,733,865 40,020 SH   SOLE   0 0 40,020
AMER STATES WTR CO COM 029899101   10,232 141 SH   SOLE   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101   109,412 1,247 SH   SOLE   0 0 1,247
AMERICAN EXPRESS CO COM 025816109   473,983 2,047 SH   SOLE   0 0 2,047
AMERICAN INTL GROUP INC COM NEW 026874784   4,863 66 SH   SOLE   0 0 66
AMERICAN TOWER CORP NEW COM 03027X100   68,227 351 SH   SOLE   0 0 351
AMERICAN WTR WKS CO INC NEW COM 030420103   36,294 281 SH   SOLE   0 0 281
AMERIPRISE FINL INC COM 03076C106   4,272 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   6,938,577 22,207 SH   SOLE   0 0 22,207
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   3,452 56 SH   SOLE   0 0 56
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   7,344 2,212 SH   SOLE   0 0 2,212
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   38,838 600 SH   SOLE   0 0 600
ANALOG DEVICES INC COM 032654105   261,358 1,145 SH   SOLE   0 0 1,145
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   126,628 2,178 SH   SOLE   0 0 2,178
APPLE INC COM 037833100   10,822,405 51,384 SH   SOLE   0 0 51,384
APPLIED MATLS INC COM 038222105   35,399 150 SH   SOLE   0 0 150
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 1 SH   SOLE   0 0 1
ARCBEST CORP COM 03937C105   10,708 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   1,795,887 86,175 SH   SOLE   0 0 86,175
ARISTA NETWORKS INC COM 040413106   35,048 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   55,904 1,272 SH   SOLE   0 0 1,272
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,509 100 SH   SOLE   0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302   8,899 379 SH   SOLE   0 0 379
ARK ETF TR NEXT GNRTN INTER 00214Q401   23,409 300 SH   SOLE   0 0 300
ARK ETF TR ARK SPACE EXPL 00214Q807   124,582 8,350 SH   SOLE   0 0 8,350
ARM HOLDINGS PLC SPONSORED ADS 042068205   122,715 750 SH   SOLE   0 0 750
ARROW FINL CORP COM 042744102   32,154 1,234 SH   SOLE   0 0 1,234
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,125,003 1,100 SH   SOLE   0 0 1,100
ASTRAZENECA PLC SPONSORED ADR 046353108   70,815 908 SH   SOLE   0 0 908
AT&T INC COM 00206R102   852,099 44,589 SH   SOLE   0 0 44,589
AUTODESK INC COM 052769106   210,333 850 SH   SOLE   0 0 850
AUTOMATIC DATA PROCESSING IN COM 053015103   736,120 3,084 SH   SOLE   0 0 3,084
AVANOS MED INC COM 05350V106   219 11 SH   SOLE   0 0 11
AVERY DENNISON CORP COM 053611109   198,972 910 SH   SOLE   0 0 910
AVIAT NETWORKS INC COM NEW 05366Y201   459 16 SH   SOLE   0 0 16
AXON ENTERPRISE INC COM 05464C101   10,298 35 SH   SOLE   0 0 35
AZEK CO INC CL A 05478C105   404,448 9,600 SH   SOLE   0 0 9,600
AZZ INC COM 002474104   69,705 902 SH   SOLE   0 0 902
B &G FOODS INC NEW COM 05508R106   9,310 1,152 SH   SOLE   0 0 1,152
BAIDU INC SPON ADR REP A 056752108   4,324 50 SH   SOLE   0 0 50
BALL CORP COM 058498106   6,002 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   1,444,386 36,318 SH   SOLE   0 0 36,318
BANK NEW YORK MELLON CORP COM 064058100   279,447 4,666 SH   SOLE   0 0 4,666
BAXTER INTL INC COM 071813109   4,014 120 SH   SOLE   0 0 120
BCE INC COM NEW 05534B760   51,792 1,600 SH   SOLE   0 0 1,600
BECTON DICKINSON &CO COM 075887109   186,501 798 SH   SOLE   0 0 798
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,964,266 9,745 SH   SOLE   0 0 9,745
BERRY GLOBAL GROUP INC COM 08579W103   11,770 200 SH   SOLE   0 0 200
BIOHAVEN LTD COM G1110E107   1,284 37 SH   SOLE   0 0 37
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   16,323 300 SH   SOLE   0 0 300
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   528,152 34,385 SH   SOLE   0 0 34,385
BLACKROCK INC COM 09247X101   366,891 466 SH   SOLE   0 0 466
BLACKROCK MUNIVEST FD II INC COM 09253T101   14,741 1,334 SH   SOLE   0 0 1,334
BLACKROCK TCP CAPITAL CORP COM 09259E108   17,766 1,645 SH   SOLE   0 0 1,645
BLACKSTONE INC COM 09260D107   3,226,228 26,060 SH   SOLE   0 0 26,060
BLOCK INC CL A 852234103   9,674 150 SH   SOLE   0 0 150
BOEING CO COM 097023105   401,486 2,206 SH   SOLE   0 0 2,206
BOOKING HOLDINGS INC COM 09857L108   23,769 6 SH   SOLE   0 0 6
BOSTON SCIENTIFIC CORP COM 101137107   5,669,245 73,617 SH   SOLE   0 0 73,617
BP PLC SPONSORED ADR 055622104   62,090 1,720 SH   SOLE   0 0 1,720
BRIGHTHOUSE FINL INC COM 10922N103   87 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   885,116 21,313 SH   SOLE   0 0 21,313
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,168 393 SH   SOLE   0 0 393
BROADCOM INC COM 11135F101   372,483 232 SH   SOLE   0 0 232
BROOKLINE BANCORP INC DEL COM 11373M107   37,642 4,508 SH   SOLE   0 0 4,508
BROWN FORMAN CORP CL B 115637209   135,703 3,142 SH   SOLE   0 0 3,142
BURKE HERBERT FINL SVCS CORP COM 12135Y108   7,647 150 SH   SOLE   0 0 150
C3 AI INC CL A 12468P104   11,584 400 SH   SOLE   0 0 400
CAMPBELL SOUP CO COM 134429109   898,950 19,893 SH   SOLE   0 0 19,893
CANADIAN NATL RY CO COM 136375102   5,028,800 42,570 SH   SOLE   0 0 42,570
CANOPY GROWTH CORP COM NEW 138035704   65 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104   49,644 787 SH   SOLE   0 0 787
CATERPILLAR INC COM 149123101   779,454 2,340 SH   SOLE   0 0 2,340
CELANESE CORP DEL COM 150870103   809,340 6,000 SH   SOLE   0 0 6,000
CENCORA INC COM 03073E105   20,277 90 SH   SOLE   0 0 90
CENTERPOINT ENERGY INC COM 15189T107   27,882 900 SH   SOLE   0 0 900
CF INDS HLDGS INC COM 125269100   340,285 4,591 SH   SOLE   0 0 4,591
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,208 800 SH   SOLE   0 0 800
CHEMOURS CO COM 163851108   3,882 172 SH   SOLE   0 0 172
CHEVRON CORP NEW COM 166764100   2,028,933 12,971 SH   SOLE   0 0 12,971
CHUBB LIMITED COM H1467J104   119,888 470 SH   SOLE   0 0 470
CHURCH &DWIGHT CO INC COM 171340102   769,824 7,425 SH   SOLE   0 0 7,425
CIENA CORP COM NEW 171779309   9,636 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   1,002,353 21,098 SH   SOLE   0 0 21,098
CITIGROUP INC COM NEW 172967424   390,914 6,160 SH   SOLE   0 0 6,160
CITIZENS FINL GROUP INC COM 174610105   958,257 26,596 SH   SOLE   0 0 26,596
CLEAR SECURE INC COM CL A 18467V109   164,648 8,800 SH   SOLE   0 0 8,800
CLEVELAND-CLIFFS INC NEW COM 185899101   25,394 1,650 SH   SOLE   0 0 1,650
CLOROX CO DEL COM 189054109   278,126 2,038 SH   SOLE   0 0 2,038
CLOUDFLARE INC CL A COM 18915M107   2,485 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105   19,660 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   1,167,677 18,345 SH   SOLE   0 0 18,345
COGNEX CORP COM 192422103   327,320 7,000 SH   SOLE   0 0 7,000
COHEN &STEERS INFRASTRUCTUR COM 19248A109   36,193 1,610 SH   SOLE   0 0 1,610
COINBASE GLOBAL INC COM CL A 19260Q107   667 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   2,029,009 20,909 SH   SOLE   0 0 20,909
COLUMBIA BKG SYS INC COM 197236102   10,084 507 SH   SOLE   0 0 507
COMCAST CORP NEW CL A 20030N101   1,279,670 32,678 SH   SOLE   0 0 32,678
COMMUNITY FINANCIAL SYSTEM I COM 203607106   43,116 913 SH   SOLE   0 0 913
CONAGRA BRANDS INC COM 205887102   62,183 2,188 SH   SOLE   0 0 2,188
CONOCOPHILLIPS COM 20825C104   118,155 1,033 SH   SOLE   0 0 1,033
CONSOLIDATED EDISON INC COM 209115104   8,942 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   551,866 2,145 SH   SOLE   0 0 2,145
CORNING INC COM 219350105   652,680 16,800 SH   SOLE   0 0 16,800
CORTEVA INC COM 22052L104   15,211 282 SH   SOLE   0 0 282
COSTCO WHSL CORP NEW COM 22160K105   2,799,017 3,293 SH   SOLE   0 0 3,293
COTY INC COM CL A 222070203   30,060 3,000 SH   SOLE   0 0 3,000
CROWN CASTLE INC COM 22822V101   150,535 1,541 SH   SOLE   0 0 1,541
CSX CORP COM 126408103   241,137 7,209 SH   SOLE   0 0 7,209
CUMMINS INC COM 231021106   1,982,819 7,160 SH   SOLE   0 0 7,160
CVS HEALTH CORP COM 126650100   1,388,877 23,516 SH   SOLE   0 0 23,516
D R HORTON INC COM 23331A109   27,199 193 SH   SOLE   0 0 193
DANAHER CORPORATION COM 235851102   576,154 2,306 SH   SOLE   0 0 2,306
DATADOG INC CL A COM 23804L103   8,430 65 SH   SOLE   0 0 65
DEERE &CO COM 244199105   1,614,455 4,321 SH   SOLE   0 0 4,321
DEVON ENERGY CORP NEW COM 25179M103   125,373 2,645 SH   SOLE   0 0 2,645
DIAGEO PLC SPON ADR NEW 25243Q205   18,786 149 SH   SOLE   0 0 149
DISCOVER FINL SVCS COM 254709108   37,935 290 SH   SOLE   0 0 290
DISNEY WALT CO COM 254687106   427,475 4,305 SH   SOLE   0 0 4,305
DNP SELECT INCOME FD INC COM 23325P104   6,066 738 SH   SOLE   0 0 738
DOLLAR GEN CORP NEW COM 256677105   2,777 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108   10,677 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   184,534 3,766 SH   SOLE   0 0 3,766
DOMINOS PIZZA INC COM 25754A201   15,490 30 SH   SOLE   0 0 30
DOW INC COM 260557103   642,938 12,119 SH   SOLE   0 0 12,119
DRAFTKINGS INC NEW COM CL A 26142V105   50,575 1,325 SH   SOLE   0 0 1,325
DROPBOX INC CL A 26210C104   16,291 725 SH   SOLE   0 0 725
DTE ENERGY CO COM 233331107   36,966 333 SH   SOLE   0 0 333
DUPONT DE NEMOURS INC COM 26614N102   232,053 2,883 SH   SOLE   0 0 2,883
DUTCH BROS INC CL A 26701L100   7,659 185 SH   SOLE   0 0 185
DXC TECHNOLOGY CO COM 23355L106   64,906 3,400 SH   SOLE   0 0 3,400
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,994 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100   24,493 250 SH   SOLE   0 0 250
EATON CORP PLC SHS G29183103   184,995 590 SH   SOLE   0 0 590
EATON VANCE TAX MNGED BUY WR COM 27828X100   13,470 954 SH   SOLE   0 0 954
ECOLAB INC COM 278865100   2,757,230 11,585 SH   SOLE   0 0 11,585
EDITAS MEDICINE INC COM 28106W103   304 65 SH   SOLE   0 0 65
ELANCO ANIMAL HEALTH INC COM 28414H103   4,329 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   9,892 71 SH   SOLE   0 0 71
ELI LILLY &CO COM 532457108   1,850,597 2,044 SH   SOLE   0 0 2,044
EMBECTA CORP COMMON STOCK 29082K105   2,425 194 SH   SOLE   0 0 194
EMERSON ELEC CO COM 291011104   613,589 5,570 SH   SOLE   0 0 5,570
ENBRIDGE INC COM 29250N105   1,007,535 28,310 SH   SOLE   0 0 28,310
ENTERGY CORP NEW COM 29364G103   13,482 126 SH   SOLE   0 0 126
ENVESTNET INC COM 29404K106   14,083 225 SH   SOLE   0 0 225
EQUINIX INC COM 29444U700   18,915 25 SH   SOLE   0 0 25
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,868 200 SH   SOLE   0 0 200
ESPERION THERAPEUTICS INC NE COM 29664W105   422 190 SH   SOLE   0 0 190
ESSEX PPTY TR INC COM 297178105   82,749 304 SH   SOLE   0 0 304
EVERSOURCE ENERGY COM 30040W108   131,340 2,316 SH   SOLE   0 0 2,316
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   6,447 117 SH   SOLE   0 0 117
EXP WORLD HLDGS INC COM 30212W100   2,257 200 SH   SOLE   0 0 200
EXPEDITORS INTL WASH INC COM 302130109   405,568 3,250 SH   SOLE   0 0 3,250
EXXON MOBIL CORP COM 30231G102   2,708,606 23,529 SH   SOLE   0 0 23,529
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   76 2 SH   SOLE   0 0 2
FASTLY INC CL A 31188V100   2,469 335 SH   SOLE   0 0 335
FEDEX CORP COM 31428X106   1,079,002 3,599 SH   SOLE   0 0 3,599
FERRARI N V COM N3167Y103   20,419 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   972 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,090 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,631 65 SH   SOLE   0 0 65
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,376 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,625 82 SH   SOLE   0 0 82
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,262 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   424,600 8,800 SH   SOLE   0 0 8,800
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   451,427 9,650 SH   SOLE   0 0 9,650
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,246 43 SH   SOLE   0 0 43
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,076 42 SH   SOLE   0 0 42
FIDELITY NATL INFORMATION SV COM 31620M106   146,952 1,950 SH   SOLE   0 0 1,950
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   102,822 1,960 SH   SOLE   0 0 1,960
FIRST SOLAR INC COM 336433107   4,509 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,097 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4,424 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,816 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,074 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,680 122 SH   SOLE   0 0 122
FIRST TR VALUE LINE DIVID IN SHS 33734H106   105,950 2,600 SH   SOLE   0 0 2,600
FIRSTSERVICE CORP NEW COM 33767E202   7,619 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   3,450,276 23,150 SH   SOLE   0 0 23,150
FORD MTR CO DEL COM 345370860   339,919 27,107 SH   SOLE   0 0 27,107
FORTIVE CORP COM 34959J108   12,523 169 SH   SOLE   0 0 169
FORTREA HLDGS INC COMMON STOCK 34965K107   4,085 175 SH   SOLE   0 0 175
FREEPORT-MCMORAN INC CL B 35671D857   130,442 2,684 SH   SOLE   0 0 2,684
FS KKR CAP CORP COM 302635206   15,310 776 SH   SOLE   0 0 776
FUTU HLDGS LTD SPON ADS CL A 36118L106   8,201 125 SH   SOLE   0 0 125
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   89,887 22,194 SH   SOLE   0 0 22,194
GE AEROSPACE COM NEW 369604301   237,342 1,493 SH   SOLE   0 0 1,493
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   33,428 429 SH   SOLE   0 0 429
GE VERNOVA INC COM 36828A101   63,630 371 SH   SOLE   0 0 371
GEN DIGITAL INC COM 668771108   46,213 1,850 SH   SOLE   0 0 1,850
GENERAL DYNAMICS CORP COM 369550108   778,229 2,682 SH   SOLE   0 0 2,682
GENERAL MLS INC COM 370334104   127,406 2,014 SH   SOLE   0 0 2,014
GENERAL MTRS CO COM 37045V100   113,827 2,450 SH   SOLE   0 0 2,450
GENUINE PARTS CO COM 372460105   201,671 1,458 SH   SOLE   0 0 1,458
GILEAD SCIENCES INC COM 375558103   194,927 2,841 SH   SOLE   0 0 2,841
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   12,340 400 SH   SOLE   0 0 400
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   65,046 1,676 SH   SOLE   0 0 1,676
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   13,800 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,163 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,192 114 SH   SOLE   0 0 114
GOLDMAN SACHS GROUP INC COM 38141G104   80,513 178 SH   SOLE   0 0 178
GOPRO INC CL A 38268T103   426 300 SH   SOLE   0 0 300
GRACO INC COM 384109104   323,383 4,079 SH   SOLE   0 0 4,079
GRAIL INC COM 384747101   61 4 SH   SOLE   0 0 4
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   15,972 300 SH   SOLE   0 0 300
GSK PLC SPONSORED ADR 37733W204   35,874 932 SH   SOLE   0 0 932
GUARDANT HEALTH INC COM 40131M109   2,455 85 SH   SOLE   0 0 85
GUIDEWIRE SOFTWARE INC COM 40171V100   24,131 175 SH   SOLE   0 0 175
HANESBRANDS INC COM 410345102   986 200 SH   SOLE   0 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104   180,268 1,793 SH   SOLE   0 0 1,793
HASBRO INC COM 418056107   202,318 3,458 SH   SOLE   0 0 3,458
HCA HEALTHCARE INC COM 40412C101   30,522 95 SH   SOLE   0 0 95
HENRY SCHEIN INC COM 806407102   1,667 26 SH   SOLE   0 0 26
HERCULES CAPITAL INC COM 427096508   77,935 3,811 SH   SOLE   0 0 3,811
HERSHEY CO COM 427866108   126,475 688 SH   SOLE   0 0 688
HILTON WORLDWIDE HLDGS INC COM 43300A203   27,275 125 SH   SOLE   0 0 125
HOME DEPOT INC COM 437076102   485,034 1,409 SH   SOLE   0 0 1,409
HONEST CO INC COM 438333106   2,263 775 SH   SOLE   0 0 775
HONEYWELL INTL INC COM 438516106   2,707,687 12,680 SH   SOLE   0 0 12,680
HORMEL FOODS CORP COM 440452100   292,643 9,598 SH   SOLE   0 0 9,598
HUNTINGTON INGALLS INDS INC COM 446413106   14,780 60 SH   SOLE   0 0 60
HUNTSMAN CORP COM 447011107   29,601 1,300 SH   SOLE   0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109   758,509 3,201 SH   SOLE   0 0 3,201
ILLUMINA INC COM 452327109   2,610 25 SH   SOLE   0 0 25
INDEPENDENT BK CORP MASS COM 453836108   1,100 22 SH   SOLE   0 0 22
INNOVATIVE INDL PPTYS INC COM 45781V101   9,830 90 SH   SOLE   0 0 90
INTEL CORP COM 458140100   653,187 21,091 SH   SOLE   0 0 21,091
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,809,575 57,050 SH   SOLE   0 0 57,050
INTERNATIONAL BUSINESS MACHS COM 459200101   497,750 2,878 SH   SOLE   0 0 2,878
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   145,957 1,533 SH   SOLE   0 0 1,533
INTUIT COM 461202103   269,456 410 SH   SOLE   0 0 410
INTUITIVE SURGICAL INC COM NEW 46120E602   603,217 1,356 SH   SOLE   0 0 1,356
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,861 346 SH   SOLE   0 0 346
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   159,505 2,888 SH   SOLE   0 0 2,888
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,185 203 SH   SOLE   0 0 203
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   328,782 7,400 SH   SOLE   0 0 7,400
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   4,394 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,299,832 54,250 SH   SOLE   0 0 54,250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   77,164 925 SH   SOLE   0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103   703,813 1,469 SH   SOLE   0 0 1,469
IQVIA HLDGS INC COM 46266C105   27,910 132 SH   SOLE   0 0 132
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,328 125 SH   SOLE   0 0 125
ISHARES BITCOIN TR SHS 46438F101   41,822 1,225 SH   SOLE   0 0 1,225
ISHARES INC MSCI EURZONE ETF 464286608   10,986 225 SH   SOLE   0 0 225
ISHARES INC CORE MSCI EMKT 46434G103   45,266 846 SH   SOLE   0 0 846
ISHARES INC ESG AWR MSCI EM 46434G863   2,682 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P TTL STK 464287150   11,878 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   132,352 1,094 SH   SOLE   0 0 1,094
ISHARES TR TIPS BD ETF 464287176   21,356 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200   51,440 94 SH   SOLE   0 0 94
ISHARES TR CORE US AGGBD ET 464287226   77,656 800 SH   SOLE   0 0 800
ISHARES TR MSCI EMG MKT ETF 464287234   5,324 125 SH   SOLE   0 0 125
ISHARES TR GLOBAL TECH ETF 464287291   4,058 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   42,568 460 SH   SOLE   0 0 460
ISHARES TR GLOBAL FINLS ETF 464287333   2,978 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   38,404 211 SH   SOLE   0 0 211
ISHARES TR 7-10 YR TRSY BD 464287440   843 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE ETF 464287465   193,788 2,474 SH   SOLE   0 0 2,474
ISHARES TR RUS MDCP VAL ETF 464287473   62,302 516 SH   SOLE   0 0 516
ISHARES TR RUS MID CAP ETF 464287499   705,396 8,700 SH   SOLE   0 0 8,700
ISHARES TR CORE S&P MCP ETF 464287507   1,335,114 22,815 SH   SOLE   0 0 22,815
ISHARES TR COHEN STEER REIT 464287564   25,782 450 SH   SOLE   0 0 450
ISHARES TR RUS 1000 VAL ETF 464287598   427,858 2,452 SH   SOLE   0 0 2,452
ISHARES TR RUS 1000 GRW ETF 464287614   1,964,709 5,390 SH   SOLE   0 0 5,390
ISHARES TR RUS 1000 ETF 464287622   82,916 279 SH   SOLE   0 0 279
ISHARES TR RUS 2000 VAL ETF 464287630   92,142 605 SH   SOLE   0 0 605
ISHARES TR RUSSELL 2000 ETF 464287655   694,898 3,425 SH   SOLE   0 0 3,425
ISHARES TR US INDUSTRIALS 464287754   9,555 80 SH   SOLE   0 0 80
ISHARES TR U.S. ENERGY ETF 464287796   3,552 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P SCP ETF 464287804   686,541 6,437 SH   SOLE   0 0 6,437
ISHARES TR SP SMCP600VL ETF 464287879   30,835 317 SH   SOLE   0 0 317
ISHARES TR S&P SML 600 GWT 464287887   12,329 96 SH   SOLE   0 0 96
ISHARES TR SHRT NAT MUN ETF 464288158   3,893,128 37,237 SH   SOLE   0 0 37,237
ISHARES TR GL CLEAN ENE ETF 464288224   64,509 4,843 SH   SOLE   0 0 4,843
ISHARES TR EAFE SML CP ETF 464288273   7,335 119 SH   SOLE   0 0 119
ISHARES TR JPMORGAN USD EMG 464288281   10,264 116 SH   SOLE   0 0 116
ISHARES TR INTL SEL DIV ETF 464288448   296,229 10,706 SH   SOLE   0 0 10,706
ISHARES TR IBOXX HI YD ETF 464288513   3,548 46 SH   SOLE   0 0 46
ISHARES TR CRE U S REIT ETF 464288521   8,837 165 SH   SOLE   0 0 165
ISHARES TR ISHS 1-5YR INVS 464288646   23,058 450 SH   SOLE   0 0 450
ISHARES TR PFD AND INCM SEC 464288687   210,786 6,681 SH   SOLE   0 0 6,681
ISHARES TR U.S. PHARMA ETF 464288836   205,924 3,105 SH   SOLE   0 0 3,105
ISHARES TR US OIL EQ&SV ETF 464288844   3,207 144 SH   SOLE   0 0 144
ISHARES TR US OIL GS EX ETF 464288851   11,047 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   19,254 363 SH   SOLE   0 0 363
ISHARES TR EAFE GRWTH ETF 464288885   8,900 87 SH   SOLE   0 0 87
ISHARES TR FLTG RATE NT ETF 46429B655   20,436 400 SH   SOLE   0 0 400
ISHARES TR CORE HIGH DV ETF 46429B663   9,022 83 SH   SOLE   0 0 83
ISHARES TR MSCI CHINA ETF 46429B671   5,735 136 SH   SOLE   0 0 136
ISHARES TR MSCI USA MIN VOL 46429B697   86,311 1,028 SH   SOLE   0 0 1,028
ISHARES TR MSCI USA VALUE 46432F388   4,035 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI TOTAL 46432F834   5,270 78 SH   SOLE   0 0 78
ISHARES TR CORE MSCI EAFE 46432F842   331,892 4,569 SH   SOLE   0 0 4,569
ISHARES TR U S EQUITY FACTR 46434V282   11,695 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621   48,969 850 SH   SOLE   0 0 850
ISHARES TR ESG AWR MSCI USA 46435G425   24,938 209 SH   SOLE   0 0 209
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,666 61 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,097 531 SH   SOLE   0 0 531
JACOBS SOLUTIONS INC COM 46982L108   23,751 170 SH   SOLE   0 0 170
JD.COM INC SPON ADS CL A 47215P106   2,196 85 SH   SOLE   0 0 85
JOHNSON &JOHNSON COM 478160104   2,013,507 13,776 SH   SOLE   0 0 13,776
JONES LANG LASALLE INC COM 48020Q107   25,660 125 SH   SOLE   0 0 125
JPMORGAN CHASE &CO. COM 46625H100   4,160,084 20,568 SH   SOLE   0 0 20,568
KELLANOVA COM 487836108   75,676 1,312 SH   SOLE   0 0 1,312
KIMBERLY-CLARK CORP COM 494368103   610,787 4,420 SH   SOLE   0 0 4,420
KINDER MORGAN INC DEL COM 49456B101   27,732 1,396 SH   SOLE   0 0 1,396
KRAFT HEINZ CO COM 500754106   568,081 17,631 SH   SOLE   0 0 17,631
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,078 79 SH   SOLE   0 0 79
L3HARRIS TECHNOLOGIES INC COM 502431109   2,747,736 12,235 SH   SOLE   0 0 12,235
LABCORP HOLDINGS INC COM SHS 504922105   61,053 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM 512807108   85,188 80 SH   SOLE   0 0 80
LAMB WESTON HLDGS INC COM 513272104   61,378 730 SH   SOLE   0 0 730
LAUDER ESTEE COS INC CL A 518439104   105,017 987 SH   SOLE   0 0 987
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,027 75 SH   SOLE   0 0 75
LINDE PLC SHS G54950103   527,450 1,202 SH   SOLE   0 0 1,202
LIQTECH INTL INC COM 53632A300   737 313 SH   SOLE   0 0 313
LOCKHEED MARTIN CORP COM 539830109   1,112,612 2,382 SH   SOLE   0 0 2,382
LOWES COS INC COM 548661107   308,864 1,401 SH   SOLE   0 0 1,401
LUCID GROUP INC COM 549498103   7,517 2,880 SH   SOLE   0 0 2,880
LULULEMON ATHLETICA INC COM 550021109   6,273 21 SH   SOLE   0 0 21
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,830 500 SH   SOLE   0 0 500
MANULIFE FINL CORP COM 56501R106   599,695 22,528 SH   SOLE   0 0 22,528
MARATHON PETE CORP COM 56585A102   138,784 800 SH   SOLE   0 0 800
MARRIOTT INTL INC NEW CL A 571903202   271,991 1,125 SH   SOLE   0 0 1,125
MARSH &MCLENNAN COS INC COM 571748102   2,695,330 12,791 SH   SOLE   0 0 12,791
MARVELL TECHNOLOGY INC COM 573874104   83,880 1,200 SH   SOLE   0 0 1,200
MASCO CORP COM 574599106   11,001 165 SH   SOLE   0 0 165
MASTERCARD INCORPORATED CL A 57636Q104   101,467 230 SH   SOLE   0 0 230
MATCH GROUP INC NEW COM 57667L107   2,127 70 SH   SOLE   0 0 70
MATERION CORP COM 576690101   92,343 854 SH   SOLE   0 0 854
MATSON INC COM 57686G105   200,646 1,532 SH   SOLE   0 0 1,532
MCCORMICK &CO INC COM NON VTG 579780206   213,955 3,016 SH   SOLE   0 0 3,016
MCDONALDS CORP COM 580135101   512,483 2,011 SH   SOLE   0 0 2,011
MEDTRONIC PLC SHS G5960L103   101,142 1,285 SH   SOLE   0 0 1,285
MERCADOLIBRE INC COM 58733R102   13,147 8 SH   SOLE   0 0 8
MERCK &CO INC COM 58933Y105   3,830,001 30,937 SH   SOLE   0 0 30,937
META PLATFORMS INC CL A 30303M102   4,013,591 7,960 SH   SOLE   0 0 7,960
METLIFE INC COM 59156R108   138,625 1,975 SH   SOLE   0 0 1,975
METTLER TOLEDO INTERNATIONAL COM 592688105   1,090,120 780 SH   SOLE   0 0 780
MGM RESORTS INTERNATIONAL COM 552953101   531,058 11,950 SH   SOLE   0 0 11,950
MICROCHIP TECHNOLOGY INC. COM 595017104   7,595 83 SH   SOLE   0 0 83
MICRON TECHNOLOGY INC COM 595112103   7,892 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   12,784,143 28,603 SH   SOLE   0 0 28,603
MIDDLEBY CORP COM 596278101   1,839 15 SH   SOLE   0 0 15
MODERNA INC COM 60770K107   182,281 1,535 SH   SOLE   0 0 1,535
MONDELEZ INTL INC CL A 609207105   177,866 2,718 SH   SOLE   0 0 2,718
MORGAN STANLEY COM NEW 617446448   94,760 975 SH   SOLE   0 0 975
MOTOROLA SOLUTIONS INC COM NEW 620076307   83,001 215 SH   SOLE   0 0 215
MP MATERIALS CORP COM CL A 553368101   115,843 9,100 SH   SOLE   0 0 9,100
MSA SAFETY INC COM 553498106   582,965 3,106 SH   SOLE   0 0 3,106
NASDAQ INC COM 631103108   676,419 11,225 SH   SOLE   0 0 11,225
NATIONAL GRID PLC SPONSORED ADR NE 636274409   237,151 4,175 SH   SOLE   0 0 4,175
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,397,931 27,875 SH   SOLE   0 0 27,875
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   170,313 3,300 SH   SOLE   0 0 3,300
NET LEASE OFFICE PROPERTIES COM 64110Y108   32,572 1,323 SH   SOLE   0 0 1,323
NETFLIX INC COM 64110L106   2,697,495 3,997 SH   SOLE   0 0 3,997
NEW JERSEY RES CORP COM 646025106   33,594 786 SH   SOLE   0 0 786
NEW YORK CMNTY BANCORP INC COM 649445103   15,081 4,683 SH   SOLE   0 0 4,683
NEW YORK TIMES CO CL A 650111107   38,408 750 SH   SOLE   0 0 750
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,281 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101   1,097,484 15,499 SH   SOLE   0 0 15,499
NIKE INC CL B 654106103   21,330 283 SH   SOLE   0 0 283
NOKIA CORP SPONSORED ADR 654902204   15 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   258,057 1,202 SH   SOLE   0 0 1,202
NORTHROP GRUMMAN CORP COM 666807102   743,295 1,705 SH   SOLE   0 0 1,705
NOVARTIS AG SPONSORED ADR 66987V109   203,126 1,908 SH   SOLE   0 0 1,908
NOVAVAX INC COM NEW 670002401   1,139 90 SH   SOLE   0 0 90
NOVO-NORDISK A S ADR 670100205   6,137,106 42,995 SH   SOLE   0 0 42,995
NUTRIEN LTD COM 67077M108   332,392 6,529 SH   SOLE   0 0 6,529
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   68,960 6,207 SH   SOLE   0 0 6,207
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   55,849 5,036 SH   SOLE   0 0 5,036
NVIDIA CORPORATION COM 67066G104   2,180,481 17,650 SH   SOLE   0 0 17,650
NXP SEMICONDUCTORS N V COM N6596X109   15,607 58 SH   SOLE   0 0 58
OCCIDENTAL PETE CORP COM 674599105   8,824 140 SH   SOLE   0 0 140
OKTA INC CL A 679295105   2,808 30 SH   SOLE   0 0 30
OLIN CORP COM PAR USD1 680665205   116,951 2,480 SH   SOLE   0 0 2,480
OMEGA FLEX INC COM 682095104   94,868 1,850 SH   SOLE   0 0 1,850
OMEGA HEALTHCARE INVS INC COM 681936100   18,975 554 SH   SOLE   0 0 554
OMNICOM GROUP INC COM 681919106   412,620 4,600 SH   SOLE   0 0 4,600
ON SEMICONDUCTOR CORP COM 682189105   68,550 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   340,292 2,410 SH   SOLE   0 0 2,410
ORGANON &CO COMMON STOCK 68622V106   213,665 10,322 SH   SOLE   0 0 10,322
PACER FDS TR US CASH COWS 100 69374H881   16,674 306 SH   SOLE   0 0 306
PACKAGING CORP AMER COM 695156109   397,068 2,175 SH   SOLE   0 0 2,175
PALANTIR TECHNOLOGIES INC CL A 69608A108   302,567 11,945 SH   SOLE   0 0 11,945
PALO ALTO NETWORKS INC COM 697435105   2,081,182 6,139 SH   SOLE   0 0 6,139
PARAMOUNT GLOBAL CLASS B COM 92556H206   167,331 16,105 SH   SOLE   0 0 16,105
PAYPAL HLDGS INC COM 70450Y103   175,251 3,020 SH   SOLE   0 0 3,020
PAYSAFE LIMITED SHS G6964L206   1,556 88 SH   SOLE   0 0 88
PEPSICO INC COM 713448108   1,251,389 7,587 SH   SOLE   0 0 7,587
PFIZER INC COM 717081103   1,603,989 57,326 SH   SOLE   0 0 57,326
PHILIP MORRIS INTL INC COM 718172109   64,345 635 SH   SOLE   0 0 635
PHILLIPS 66 COM 718546104   38,822 275 SH   SOLE   0 0 275
PIMCO ETF TR ACTIVE BD ETF 72201R775   583,863 6,410 SH   SOLE   0 0 6,410
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   52,839 570 SH   SOLE   0 0 570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,150,387 21,365 SH   SOLE   0 0 21,365
PINTEREST INC CL A 72352L106   6,170 140 SH   SOLE   0 0 140
PJT PARTNERS INC COM CL A 69343T107   324 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105   812,538 5,226 SH   SOLE   0 0 5,226
PPG INDS INC COM 693506107   191,101 1,518 SH   SOLE   0 0 1,518
PRECIGEN INC COM 74017N105   3,555 2,250 SH   SOLE   0 0 2,250
PRICE T ROWE GROUP INC COM 74144T108   4,283,190 37,145 SH   SOLE   0 0 37,145
PRIMEENERGY RESOURCES CORP COM 74158E104   237,480 2,233 SH   SOLE   0 0 2,233
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,635 416 SH   SOLE   0 0 416
PROCTER AND GAMBLE CO COM 742718109   1,196,246 7,253 SH   SOLE   0 0 7,253
PRUDENTIAL FINL INC COM 744320102   3,984 34 SH   SOLE   0 0 34
PULTE GROUP INC COM 745867101   11,010 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   23,270 6,500 SH   SOLE   0 0 6,500
QUALCOMM INC COM 747525103   1,441,493 7,237 SH   SOLE   0 0 7,237
QUALYS INC COM 74758T303   15,686 110 SH   SOLE   0 0 110
QURATE RETAIL INC COM SER A 74915M100   1,260 2,000 SH   SOLE   0 0 2,000
RAYONIER INC COM 754907103   254,858 8,761 SH   SOLE   0 0 8,761
REALTY INCOME CORP COM 756109104   256,969 4,865 SH   SOLE   0 0 4,865
REGENERON PHARMACEUTICALS COM 75886F107   68,317 65 SH   SOLE   0 0 65
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,020 500 SH   SOLE   0 0 500
RELIANCE INC COM 759509102   22,848 80 SH   SOLE   0 0 80
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,386 122 SH   SOLE   0 0 122
RESMED INC COM 761152107   51,683 270 SH   SOLE   0 0 270
RH COM 74967X103   3,422 14 SH   SOLE   0 0 14
RIO TINTO PLC SPONSORED ADR 767204100   899,945 13,650 SH   SOLE   0 0 13,650
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,684 200 SH   SOLE   0 0 200
ROBINHOOD MKTS INC COM CL A 770700102   2,271 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   55,056 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   5,394 90 SH   SOLE   0 0 90
ROPER TECHNOLOGIES INC COM 776696106   17,473 31 SH   SOLE   0 0 31
ROYCE SMALL CAP TRUST INC COM 780910105   41,963 2,900 SH   SOLE   0 0 2,900
RTX CORPORATION COM 75513E101   1,399,939 13,945 SH   SOLE   0 0 13,945
SALESFORCE INC COM 79466L302   1,292,956 5,029 SH   SOLE   0 0 5,029
SANGAMO THERAPEUTICS INC COM 800677106   546 1,525 SH   SOLE   0 0 1,525
SCHLUMBERGER LTD COM STK 806857108   18,872 400 SH   SOLE   0 0 400
SCHWAB CHARLES CORP COM 808513105   1,184,567 16,075 SH   SOLE   0 0 16,075
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,506 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,643 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,248 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,911 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,479 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   168,739 2,170 SH   SOLE   0 0 2,170
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,099 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,694 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,829 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,433 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,352 38 SH   SOLE   0 0 38
SCOTTS MIRACLE-GRO CO CL A 810186106   9,759 150 SH   SOLE   0 0 150
SEA LTD SPONSORD ADS 81141R100   2,143 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   974,766 11,038 SH   SOLE   0 0 11,038
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   514,206 3,528 SH   SOLE   0 0 3,528
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,223,519 15,977 SH   SOLE   0 0 15,977
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   80,621 442 SH   SOLE   0 0 442
SELECT SECTOR SPDR TR INDL 81369Y704   1,909,947 15,672 SH   SOLE   0 0 15,672
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,433 108 SH   SOLE   0 0 108
SEMPRA COM 816851109   7,606 100 SH   SOLE   0 0 100
SERVICENOW INC COM 81762P102   34,613 44 SH   SOLE   0 0 44
SHERWIN WILLIAMS CO COM 824348106   6,267 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107   480,184 7,270 SH   SOLE   0 0 7,270
SIMON PPTY GROUP INC NEW COM 828806109   365,079 2,405 SH   SOLE   0 0 2,405
SMITH A O CORP COM 831865209   75,238 920 SH   SOLE   0 0 920
SMUCKER J M CO COM NEW 832696405   158,980 1,458 SH   SOLE   0 0 1,458
SNAP ON INC COM 833034101   9,933 38 SH   SOLE   0 0 38
SOFI TECHNOLOGIES INC COM 83406F102   5,288 800 SH   SOLE   0 0 800
SOLVENTUM CORP COM SHS 83444M101   48,121 910 SH   SOLE   0 0 910
SONOS INC COM 83570H108   7,897 535 SH   SOLE   0 0 535
SOUTHERN CO COM 842587107   293,061 3,778 SH   SOLE   0 0 3,778
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   42,242 108 SH   SOLE   0 0 108
SPDR GOLD TR GOLD SHS 78463V107   75,038 349 SH   SOLE   0 0 349
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,742 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,673,257 26,962 SH   SOLE   0 0 26,962
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,052 30 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 GW 78464A409   142,631 1,780 SH   SOLE   0 0 1,780
SPDR SER TR PRTFLO S&P500 VL 78464A508   168,153 3,450 SH   SOLE   0 0 3,450
SPDR SER TR BLOOMBERG INTL T 78464A516   771 36 SH   SOLE   0 0 36
SPDR SER TR S&P TRANSN ETF 78464A532   15,636 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG SHT TE 78468R408   119,382 4,781 SH   SOLE   0 0 4,781
SPDR SER TR RUSSELL YIELD 78468R770   766,319 7,387 SH   SOLE   0 0 7,387
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,574 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,690 50 SH   SOLE   0 0 50
SQUARESPACE INC CLASS A 85225A107   4,363 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   500,848 11,982 SH   SOLE   0 0 11,982
STANLEY BLACK &DECKER INC COM 854502101   701,335 8,779 SH   SOLE   0 0 8,779
STARBUCKS CORP COM 855244109   646,311 8,302 SH   SOLE   0 0 8,302
STATE STR CORP COM 857477103   93,240 1,260 SH   SOLE   0 0 1,260
STRYKER CORPORATION COM 863667101   1,773,043 5,211 SH   SOLE   0 0 5,211
SUNRUN INC COM 86771W105   12,453 1,050 SH   SOLE   0 0 1,050
SYNCHRONY FINANCIAL COM 87165B103   21,896 464 SH   SOLE   0 0 464
SYSCO CORP COM 871829107   1,934,526 27,098 SH   SOLE   0 0 27,098
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   387,596 2,230 SH   SOLE   0 0 2,230
TAPESTRY INC COM 876030107   8,558 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   216,583 1,463 SH   SOLE   0 0 1,463
TE CONNECTIVITY LTD SHS H84989104   41,067 273 SH   SOLE   0 0 273
TELADOC HEALTH INC COM 87918A105   5,379 550 SH   SOLE   0 0 550
TESLA INC COM 88160R101   850,884 4,300 SH   SOLE   0 0 4,300
TEXAS INSTRS INC COM 882508104   2,977,476 15,306 SH   SOLE   0 0 15,306
TEXTRON INC COM 883203101   128,790 1,500 SH   SOLE   0 0 1,500
THE CIGNA GROUP COM 125523100   777,501 2,352 SH   SOLE   0 0 2,352
THE TRADE DESK INC COM CL A 88339J105   21,976 225 SH   SOLE   0 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102   3,554,131 6,427 SH   SOLE   0 0 6,427
THOR INDS INC COM 885160101   11,681 125 SH   SOLE   0 0 125
TJX COS INC NEW COM 872540109   101,953 926 SH   SOLE   0 0 926
TMC THE METALS COMPANY INC COM 87261Y106   67,500 50,000 SH   SOLE   0 0 50,000
T-MOBILE US INC COM 872590104   8,809 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103   794,742 6,900 SH   SOLE   0 0 6,900
TOOTSIE ROLL INDS INC COM 890516107   613,540 20,070 SH   SOLE   0 0 20,070
TORONTO DOMINION BK ONT COM NEW 891160509   47,595 866 SH   SOLE   0 0 866
TRACTOR SUPPLY CO COM 892356106   2,970 11 SH   SOLE   0 0 11
TRANSUNION COM 89400J107   46,350 625 SH   SOLE   0 0 625
TRAVEL PLUS LEISURE CO COM 894164102   5,623 125 SH   SOLE   0 0 125
TRI CONTL CORP COM 895436103   210,596 6,800 SH   SOLE   0 0 6,800
TRI POINTE HOMES INC COM 87265H109   18,811 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   11,930 210 SH   SOLE   0 0 210
TYSON FOODS INC CL A 902494103   112,852 1,975 SH   SOLE   0 0 1,975
U S PHYSICAL THERAPY COM 90337L108   16,174 175 SH   SOLE   0 0 175
UBER TECHNOLOGIES INC COM 90353T100   29,072 400 SH   SOLE   0 0 400
UIPATH INC CL A 90364P105   3,804 300 SH   SOLE   0 0 300
ULTA BEAUTY INC COM 90384S303   5,788 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704   24,196 440 SH   SOLE   0 0 440
UNION PAC CORP COM 907818108   43,442 192 SH   SOLE   0 0 192
UNITED PARCEL SERVICE INC CL B 911312106   469,122 3,428 SH   SOLE   0 0 3,428
UNITEDHEALTH GROUP INC COM 91324P102   692,594 1,360 SH   SOLE   0 0 1,360
UNITY SOFTWARE INC COM 91332U101   813 50 SH   SOLE   0 0 50
UNIVERSAL HLTH SVCS INC CL B 913903100   17,568 95 SH   SOLE   0 0 95
UPSTART HLDGS INC COM 91680M107   2,123 90 SH   SOLE   0 0 90
VALERO ENERGY CORP COM 91913Y100   11,757 75 SH   SOLE   0 0 75
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,996 23 SH   SOLE   0 0 23
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   107,226 610 SH   SOLE   0 0 610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   598,490 7,803 SH   SOLE   0 0 7,803
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   427,111 854 SH   SOLE   0 0 854
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,600 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,503 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629   82,798 342 SH   SOLE   0 0 342
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,436,563 5,755 SH   SOLE   0 0 5,755
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   41,354 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS GROWTH ETF 922908736   65,078 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS VALUE ETF 922908744   593,036 3,697 SH   SOLE   0 0 3,697
VANGUARD INDEX FDS SMALL CP ETF 922908751   502,157 2,303 SH   SOLE   0 0 2,303
VANGUARD INDEX FDS TOTAL STK MKT 922908769   912,009 3,409 SH   SOLE   0 0 3,409
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   709,475 12,099 SH   SOLE   0 0 12,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   0 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   155,240 2,325 SH   SOLE   0 0 2,325
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   173,970 3,000 SH   SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,349,891 17,469 SH   SOLE   0 0 17,469
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   127,367 950 SH   SOLE   0 0 950
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,497 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,034 88 SH   SOLE   0 0 88
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   90,362 495 SH   SOLE   0 0 495
VANGUARD STAR FDS VG TL INTL STK F 921909768   491,455 8,150 SH   SOLE   0 0 8,150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   179,988 3,642 SH   SOLE   0 0 3,642
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   478,551 4,035 SH   SOLE   0 0 4,035
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,238,230 4,655 SH   SOLE   0 0 4,655
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   735,063 3,125 SH   SOLE   0 0 3,125
VANGUARD WORLD FD INF TECH ETF 92204A702   533,346 925 SH   SOLE   0 0 925
VEEVA SYS INC CL A COM 922475108   3,614,081 19,748 SH   SOLE   0 0 19,748
VERALTO CORP COM SHS 92338C103   47,735 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   1,068,603 25,912 SH   SOLE   0 0 25,912
VERTIV HOLDINGS CO COM CL A 92537N108   1,309,371 15,125 SH   SOLE   0 0 15,125
VIATRIS INC COM 92556V106   12,575 1,183 SH   SOLE   0 0 1,183
VICI PPTYS INC COM 925652109   48,688 1,700 SH   SOLE   0 0 1,700
VISA INC COM CL A 92826C839   2,155,404 8,212 SH   SOLE   0 0 8,212
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,064 120 SH   SOLE   0 0 120
WABTEC COM 929740108   632 4 SH   SOLE   0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108   359,630 29,734 SH   SOLE   0 0 29,734
WALMART INC COM 931142103   427,250 6,310 SH   SOLE   0 0 6,310
WARNER BROS DISCOVERY INC COM SER A 934423104   26,903 3,616 SH   SOLE   0 0 3,616
WASHINGTON TR BANCORP INC COM 940610108   658,363 24,019 SH   SOLE   0 0 24,019
WASTE MGMT INC DEL COM 94106L109   373,345 1,750 SH   SOLE   0 0 1,750
WATERS CORP COM 941848103   394,563 1,360 SH   SOLE   0 0 1,360
WELLS FARGO CO NEW COM 949746101   431,290 7,262 SH   SOLE   0 0 7,262
WESTERN ASSET HIGH INCOM FD COM 95766J102   11,958 2,749 SH   SOLE   0 0 2,749
WESTERN UN CO COM 959802109   17,621 1,442 SH   SOLE   0 0 1,442
WILLIAMS COS INC COM 969457100   15,513 365 SH   SOLE   0 0 365
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,638 50 SH   SOLE   0 0 50
WISDOMTREE TR JAPN HEDGE EQT 97717W851   617,351 5,472 SH   SOLE   0 0 5,472
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,708 150 SH   SOLE   0 0 150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   15,281 338 SH   SOLE   0 0 338
WISDOMTREE TR CYBERSECURITY FD 97717Y659   187,219 7,450 SH   SOLE   0 0 7,450
WORKHORSE GROUP INC COM SHS 98138J305   2 1 SH   SOLE   0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,060 23 SH   SOLE   0 0 23
WP CAREY INC COM 92936U109   2,530,234 45,962 SH   SOLE   0 0 45,962
WYNDHAM HOTELS &RESORTS INC COM 98311A105   25,900 350 SH   SOLE   0 0 350
XCEL ENERGY INC COM 98389B100   48,176 902 SH   SOLE   0 0 902
XYLEM INC COM 98419M100   16,276 120 SH   SOLE   0 0 120
YETI HLDGS INC COM 98585X104   146,878 3,850 SH   SOLE   0 0 3,850
YUM BRANDS INC COM 988498101   516,594 3,900 SH   SOLE   0 0 3,900
YUM CHINA HLDGS INC COM 98850P109   63,222 2,050 SH   SOLE   0 0 2,050
ZILLOW GROUP INC CL C CAP STK 98954M200   4,175 90 SH   SOLE   0 0 90
ZIMMER BIOMET HOLDINGS INC COM 98956P102   248,317 2,288 SH   SOLE   0 0 2,288
ZIMVIE INC COM 98888T107   2,099 115 SH   SOLE   0 0 115
ZOETIS INC CL A 98978V103   632,764 3,650 SH   SOLE   0 0 3,650
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,579 297 SH   SOLE   0 0 297
ZSCALER INC COM 98980G102   5,766 30 SH   SOLE   0 0 30