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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM Stock 023135106   18,469,216 99,121 SH   SOLE   9,997 0 89,124
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   39,292 478 SH   SOLE   0 0 478
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,827 172 SH   SOLE   0 0 172
PRUDENTIAL FINL INC COM Stock 744320102   65,031 537 SH   SOLE   0 0 537
UNDER ARMOUR INC CL A Stock 904311107   624 70 SH   SOLE   0 0 70
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   25,882 1,265 SH   SOLE   0 0 1,265
SEALED AIR CORP NEW COM Stock 81211K100   13,177 363 SH   SOLE   0 0 363
ULTA BEAUTY INC COM Stock 90384S303   7,004 18 SH   SOLE   0 0 18
INVESCO QQQ TRUST SERIES I ETF 46090E103   635,467 1,302 SH   SOLE   0 0 1,302
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   493,511 2,186 SH   SOLE   0 0 2,186
STARBUCKS CORP COM Stock 855244109   680,578 6,981 SH   SOLE   0 0 6,981
SEMPRA COM Stock 816851109   11,123 133 SH   SOLE   0 0 133
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   564,342 6,326 SH   SOLE   0 0 6,326
PAN AMERN SILVER CORP COM Stock 697900108   3,903 187 SH   SOLE   0 0 187
OLD REP INTL CORP COM Stock 680223104   7,438 210 SH   SOLE   0 0 210
BLOCK INC CL A Stock 852234103   7,177,137 106,914 SH   SOLE   0 0 106,914
NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104   11,633 996 SH   SOLE   0 0 996
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   56,018 2,143 SH   SOLE   0 0 2,143
ELEVANCE HEALTH INC COM Stock 036752103   439,920 846 SH   SOLE   0 0 846
ISHARES GOLD TRUST ETF 464285204   50 1 SH   SOLE   0 0 1
DOLLAR GEN CORP NEW COM Stock 256677105   106,727 1,262 SH   SOLE   0 0 1,262
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   3,552,120 122,234 SH   SOLE   0 0 122,234
HUBBELL INC COM Stock 443510607   10,280 24 SH   SOLE   0 0 24
TRIPADVISOR INC COM Stock 896945201   1,449 100 SH   SOLE   0 0 100
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   10,713 154 SH   SOLE   0 0 154
JOHNSON & JOHNSON Stock 478160104   25,380,703 156,613 SH   SOLE   5,783 0 150,830
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   430,453 3,930 SH   SOLE   0 0 3,930
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   7,234 293 SH   SOLE   0 0 293
WASTE MGMT INC DEL COM Stock 94106L109   377,209 1,817 SH   SOLE   0 0 1,817
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,554,548 5,490 SH   SOLE   0 0 5,490
OLIN CORP COM PAR $1 Stock 680665205   52,682 1,098 SH   SOLE   0 0 1,098
INVESCO WATER RESOURCES ETF ETF 46137V142   154,130 2,185 SH   SOLE   0 0 2,185
VANGUARD EXTENDED MARKET ETF ETF 922908652   27,299 150 SH   SOLE   0 0 150
VANGUARD ENERGY ETF ETF 92204A306   12,859 105 SH   SOLE   0 0 105
DEXCOM INC COM Stock 252131107   8,514 127 SH   SOLE   0 0 127
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   2,957,292 33,499 SH   SOLE   0 0 33,499
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407   55,730,959 465,682 SH   SOLE   0 0 465,682
COSTCO WHSL CORP NEW COM Stock 22160K105   6,584,184 7,427 SH   SOLE   0 0 7,427
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   30,589 667 SH   SOLE   0 0 667
GOLDMAN SACHS GROUP INC COM Stock 38141G104   739,892 1,494 SH   SOLE   0 0 1,494
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   2,661,998 55,297 SH   SOLE   0 0 55,297
WATSCO INC COM Stock 942622200   9,838 20 SH   SOLE   0 0 20
DIODES INC COM Stock 254543101   4,807 75 SH   SOLE   0 0 75
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   4,050,796 37,235 SH   SOLE   0 0 37,235
SHELL PLC SPON ADS ADR 780259305   290,708 4,408 SH   SOLE   0 0 4,408
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   9,191 21 SH   SOLE   0 0 21
YUM BRANDS INC COM Stock 988498101   421,924 3,020 SH   SOLE   0 0 3,020
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   595,920 3,000 SH   SOLE   0 0 3,000
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   22,282 351 SH   SOLE   0 0 351
BOSTON SCIENTIFIC CORP COM Stock 101137107   161,147 1,923 SH   SOLE   0 0 1,923
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,948 66 SH   SOLE   0 0 66
PROCTER AND GAMBLE Stock 742718109   33,802,829 195,166 SH   SOLE   0 0 195,166
COCA COLA CO COM Stock 191216100   1,556,919 21,666 SH   SOLE   0 0 21,666
GENERAL MLS INC COM Stock 370334104   19,459,823 263,505 SH   SOLE   0 0 263,504
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   540,573 18,570 SH   SOLE   0 0 18,570
AMEREN CORP COM Stock 023608102   20,291 232 SH   SOLE   0 0 232
OCCIDENTAL PETE CORP COM Stock 674599105   84,423 1,638 SH   SOLE   0 0 1,638
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   398,511 7,335 SH   SOLE   0 0 7,335
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   12,906 625 SH   SOLE   0 0 625
UNITED PARCEL SERVICE INC CL B Stock 911312106   211,463 1,551 SH   SOLE   0 0 1,551
INGEVITY CORP COM Stock 45688C107   468 12 SH   SOLE   0 0 12
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   2,959 125 SH   SOLE   0 0 125
MARRIOTT INTL INC NEW CL A Stock 571903202   895,457 3,602 SH   SOLE   0 0 3,602
VANGUARD REAL ESTATE ETF ETF 922908553   241,504 2,479 SH   SOLE   0 0 2,479
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   51,879 431 SH   SOLE   0 0 431
CARNIVAL CORP PAIRED CTF Stock 143658300   1,848 100 SH   SOLE   0 0 100
INTEL CORP Stock 458140100   4,807,045 204,904 SH   SOLE   15,795 0 189,108
CME GROUP INC COM Stock 12572Q105   5,917,392 26,818 SH   SOLE   4,863 0 21,955
STATE STR CORP COM Stock 857477103   237,896 2,689 SH   SOLE   0 0 2,689
MEDTRONIC PLC SHS Stock G5960L103   7,157,835 79,505 SH   SOLE   0 0 79,505
CLOROX CO DEL COM Stock 189054109   648,545 3,981 SH   SOLE   0 0 3,981
FORTIVE CORP COM Stock 34959J108   19,543,106 247,600 SH   SOLE   0 0 247,600
NETFLIX INC COM Stock 64110L106   31,780,970 44,808 SH   SOLE   0 0 44,808
ISHARES DOW JONES U.S. ETF ETF 464287846   50,811 364 SH   SOLE   0 0 364
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   33,850 80 SH   SOLE   0 0 80
PAYCHEX INC COM Stock 704326107   127,346 949 SH   SOLE   0 0 949
MEDICAL PPTYS TRUST INC COM REIT 58463J304   8,190 1,400 SH   SOLE   0 0 1,400
SEI INVTS CO COM Stock 784117103   2,422 35 SH   SOLE   0 0 35
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   2,532 34 SH   SOLE   0 0 34
TETRA TECH INC NEW COM Stock 88162G103   46,924 995 SH   SOLE   0 0 995
WATERS CORP COM Stock 941848103   12,956 36 SH   SOLE   0 0 36
PROLOGIS INC. COM REIT 74340W103   2,020 16 SH   SOLE   0 0 16
SUN LIFE FINANCIAL INC. COM Stock 866796105   37,713 650 SH   SOLE   0 0 650
ISHARES AGENCY BOND ETF ETF 464288166   52,440 475 SH   SOLE   0 0 475
SANOFI SPONSORED ADR ADR 80105N105   426,174 7,395 SH   SOLE   0 0 7,395
MERCK & CO INC COM Stock 58933Y105   4,421,686 38,937 SH   SOLE   0 0 38,937
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   574,169 5,407 SH   SOLE   0 0 5,407
SPDR S&P 500 ETF TRUST ETF 78462F103   13,825,895 24,097 SH   SOLE   0 0 24,097
MCKESSON CORP COM Stock 58155Q103   12,855 26 SH   SOLE   0 0 26
THE TRADE DESK INC COM CL A Stock 88339J105   768 7 SH   SOLE   0 0 7
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   191,220 3,713 SH   SOLE   0 0 3,713
MASTERCARD INCORPORATED CL A Stock 57636Q104   905,629 1,834 SH   SOLE   0 0 1,834
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   0 28 SH   SOLE   0 0 28
ILLINOIS TOOL WKS INC COM Stock 452308109   2,029,732 7,745 SH   SOLE   0 0 7,745
COMFORT SYS USA INC COM Stock 199908104   12,882 33 SH   SOLE   0 0 33
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,444 6 SH   SOLE   0 0 6
UNITED RENTALS INC COM Stock 911363109   204,052 252 SH   SOLE   0 0 252
TYLER TECHNOLOGIES INC COM Stock 902252105   584 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM Stock 291011104   1,650,831 15,094 SH   SOLE   0 0 15,094
CORCEPT THERAPEUTICS INC COM Stock 218352102   46,280 1,000 SH   SOLE   0 0 1,000
ADIENT PLC ORD SHS Stock G0084W101   45 2 SH   SOLE   0 0 2
YUM CHINA HLDGS INC COM Stock 98850P109   113,225 2,515 SH   SOLE   0 0 2,515
WESTERN NEW ENG BANCORP INC COM Stock 958892101   259,165 30,490 SH   SOLE   0 0 30,490
TD SYNNEX CORPORATION COM Stock 87162W100   6,724 56 SH   SOLE   0 0 56
GLOBE LIFE INC COM Stock 37959E102   12,180 115 SH   SOLE   0 0 115
ALLSTATE CORP COM Stock 020002101   243,890 1,286 SH   SOLE   0 0 1,286
DIAGEO PLC SPON ADR NEW ADR 25243Q205   180,337 1,285 SH   SOLE   0 0 1,285
LAMB WESTON HLDGS INC COM Stock 513272104   34,118 527 SH   SOLE   0 0 527
ISHARES TIPS BOND ETF ETF 464287176   13,809 125 SH   SOLE   0 0 125
NORTHWEST BANCSHARES INC MD COM Stock 667340103   1,459,410 109,074 SH   SOLE   0 0 109,074
CONDUENT INC COM Stock 206787103   20 5 SH   SOLE   0 0 5
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   64,181 138 SH   SOLE   0 0 138
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   7,178 93 SH   SOLE   0 0 93
BLUEBIRD BIO INC COM Stock 09609G100   30 57 SH   SOLE   0 0 57
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   12,378 385 SH   SOLE   0 0 385
SMUCKER J M CO COM NEW Stock 832696405   54,132 447 SH   SOLE   0 0 447
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   508 4 SH   SOLE   0 0 4
CORNING INC COM Stock 219350105   7,524,203 166,649 SH   SOLE   27,000 0 139,649
ISHARES S&P 100 ETF ETF 464287101   2,491 9 SH   SOLE   0 0 9
BANK NEW YORK MELLON CORP COM Stock 064058100   165,494 2,303 SH   SOLE   0 0 2,303
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   631,691 23,105 SH   SOLE   0 0 23,105
TEGNA INC COM Stock 87901J105   6,344 402 SH   SOLE   0 0 402
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   2,566 187 SH   SOLE   0 0 187
VERIZON COMMUNICATIONS Stock 92343V104   16,019,501 356,702 SH   SOLE   0 0 356,702
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206   7 1 SH   SOLE   0 0 1
CHUBB LIMITED COM Stock H1467J104   26,278,097 91,120 SH   SOLE   0 0 91,120
SONOCO PRODS CO COM Stock 835495102   36,875 675 SH   SOLE   0 0 675
MARVELL TECHNOLOGY INC COM Stock 573874104   108,901 1,510 SH   SOLE   0 0 1,510
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   33,379 265 SH   SOLE   0 0 265
ISHARES COHEN & STEERS REIT ETF ETF 464287564   2,307 35 SH   SOLE   0 0 35
FEDEX CORP COM Stock 31428X106   90,588 331 SH   SOLE   0 0 331
VAREX IMAGING CORP COM Stock 92214X106   3,814 320 SH   SOLE   0 0 320
PULTE GROUP INC COM Stock 745867101   63,153 440 SH   SOLE   0 0 440
PEPSICO INC COM Stock 713448108   12,746,447 74,957 SH   SOLE   0 0 74,957
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   20,538 247 SH   SOLE   0 0 247
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   69,732 1,200 SH   SOLE   0 0 1,200
MARATHON OIL CORP COM Stock 565849106   19,973 750 SH   SOLE   0 0 750
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   4,446,392 106,577 SH   SOLE   0 0 106,577
VIAVI SOLUTIONS INC COM Stock 925550105   90 10 SH   SOLE   0 0 10
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   412 10 SH   SOLE   0 0 10
DXC TECHNOLOGY CO COM Stock 23355L106   42 2 SH   SOLE   0 0 2
KIMBERLY-CLARK CORP COM Stock 494368103   1,252,633 8,804 SH   SOLE   0 0 8,804
TE CONNECTIVITY PLC ORD SHS Stock G87052109   13,891 92 SH   SOLE   0 0 92
HONEYWELL INTL INC COM Stock 438516106   1,917,235 9,275 SH   SOLE   0 0 9,275
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,444,521 3,716 SH   SOLE   0 0 3,716
FLOOR & DECOR HLDGS INC CL A Stock 339750101   23,261,014 187,332 SH   SOLE   0 0 187,332
FORD MTR CO COM Stock 345370860   16,822 1,593 SH   SOLE   0 0 1,593
MICROSTRATEGY INC CL A NEW Stock 594972408   28,662 170 SH   SOLE   0 0 170
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   14,568,213 646,614 SH   SOLE   0 0 646,614
INGERSOLL RAND INC COM Stock 45687V106   121,228 1,235 SH   SOLE   0 0 1,235
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,659 29 SH   SOLE   0 0 29
US BANCORP DEL COM NEW Stock 902973304   236,790 5,178 SH   SOLE   0 0 5,178
XCEL ENERGY INC COM Stock 98389B100   140,591 2,153 SH   SOLE   0 0 2,153
BP PLC SPONSORED ADR ADR 055622104   142,793 4,549 SH   SOLE   0 0 4,549
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   7,056,237 92,130 SH   SOLE   0 0 92,130
HOME DEPOT INC COM Stock 437076102   8,271,753 20,414 SH   SOLE   0 0 20,414
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   24,289,134 720,532 SH   SOLE   0 0 720,532
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,221,691 11,642 SH   SOLE   0 0 11,642
FAIR ISAAC CORP COM Stock 303250104   1,294,384 666 SH   SOLE   0 0 666
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,116 47 SH   SOLE   0 0 47
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205   2,060 39 SH   SOLE   0 0 39
DUPONT DE NEMOURS INC COM Stock 26614N102   445,728 5,002 SH   SOLE   0 0 5,002
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   6,053,119 240,585 SH   SOLE   0 0 240,585
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   4,599,284 128,976 SH   SOLE   0 0 128,976
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   526,818 3,158 SH   SOLE   0 0 3,158
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   5,713,680 37,097 SH   SOLE   0 0 37,097
SPDR GOLD SHARES ETF 78463V107   117,884 485 SH   SOLE   0 0 485
SOUTHERN CO COM Stock 842587107   385,069 4,270 SH   SOLE   0 0 4,270
BECTON DICKINSON & CO Stock 075887109   10,804,897 44,815 SH   SOLE   0 0 44,815
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   90,743 422 SH   SOLE   0 0 422
KEYCORP COM Stock 493267108   69,077 4,124 SH   SOLE   0 0 4,124
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   10,060 275 SH   SOLE   0 0 275
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   670,053 1,785 SH   SOLE   0 0 1,785
LABCORP HOLDINGS INC COM SHS Stock 504922105   6,034 27 SH   SOLE   0 0 27
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   28,537 694 SH   SOLE   0 0 694
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   5,395 65 SH   SOLE   0 0 65
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   72,198 900 SH   SOLE   0 0 900
MAXIMUS INC COM Stock 577933104   1,956 21 SH   SOLE   0 0 21
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   17,233,386 315,168 SH   SOLE   0 0 315,168
IQVIA HLDGS INC COM Stock 46266C105   27,252 115 SH   SOLE   0 0 115
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   57,691 1,137 SH   SOLE   0 0 1,137
AON PLC SHS CL A Stock G0403H108   19,721 57 SH   SOLE   0 0 57
SOUTHWEST GAS HLDGS INC COM Stock 844895102   20,358 276 SH   SOLE   0 0 276
STERIS PLC SHS USD Stock G8473T100   3,153 13 SH   SOLE   0 0 13
SMITH A O CORP COM Stock 831865209   4,738,353 52,748 SH   SOLE   0 0 52,748
UGI CORP NEW COM Stock 902681105   90,072 3,600 SH   SOLE   0 0 3,600
LUMEN TECHNOLOGIES INC COM Stock 550241103   973 137 SH   SOLE   0 0 137
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,187,100 4,219 SH   SOLE   0 0 4,219
ATMOS ENERGY CORP COM Stock 049560105   27,742 200 SH   SOLE   0 0 200
PINNACLE WEST CAP CORP COM Stock 723484101   85,224 962 SH   SOLE   0 0 962
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   21,181 203 SH   SOLE   0 0 203
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   503,450 5,000 SH   SOLE   0 0 5,000
LINCOLN ELEC HLDGS INC COM Stock 533900106   960 5 SH   SOLE   0 0 5
NUTRIEN LTD COM Stock 67077M108   83,865 1,745 SH   SOLE   0 0 1,745
MARINEMAX INC COM Stock 567908108   3,527 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM Stock 15135B101   28,606 380 SH   SOLE   0 0 380
ISHARES S&P SMALL-CAP FUND ETF 464287804   14,377,659 122,928 SH   SOLE   8,846 0 114,082
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   54,869,436 119,214 SH   SOLE   0 0 119,214
ADOBE INC COM Stock 00724F101   7,057,859 13,631 SH   SOLE   0 0 13,631
SOUTHERN COPPER CORP COM Stock 84265V105   126 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   10,158 300 SH   SOLE   0 0 300
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   14,198 179 SH   SOLE   0 0 178
EXELON CORP COM Stock 30161N101   66,786 1,647 SH   SOLE   0 0 1,647
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   16,932,305 202,177 SH   SOLE   0 0 202,176
ALPHABET INC CL A Stock 02079K305   71,830,910 433,108 SH   SOLE   5,440 0 427,667
TERRENO RLTY CORP COM REIT 88146M101   1,470 22 SH   SOLE   0 0 22
FISERV INC COM Stock 337738108   773,932 4,308 SH   SOLE   0 0 4,308
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   36,679 427 SH   SOLE   0 0 427
INTUIT COM Stock 461202103   128,547 207 SH   SOLE   0 0 207
HALLIBURTON CO COM Stock 406216101   18,011 620 SH   SOLE   0 0 620
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,530,706 17,582 SH   SOLE   757 0 16,825
UNILEVER PLC SPON ADR NEW ADR 904767704   55,931 861 SH   SOLE   0 0 861
NEWMONT CORP COM Stock 651639106   17,371 325 SH   SOLE   0 0 325
CSX CORP COM Stock 126408103   704,715 20,409 SH   SOLE   0 0 20,408
COMCAST CORP NEW CL A Stock 20030N101   1,652,547 39,563 SH   SOLE   0 0 39,563
MICROSOFT CORP Stock 594918104   34,827,922 80,939 SH   SOLE   0 0 80,938
SS&C TECHNOLOGIES HLDGS Stock 78467J100   7,347 99 SH   SOLE   0 0 99
VALERO ENERGY CORP COM Stock 91913Y100   16,879 125 SH   SOLE   0 0 125
DOCUSIGN INC COM Stock 256163106   124 2 SH   SOLE   0 0 2
NVENT ELECTRIC PLC SHS Stock G6700G107   492 7 SH   SOLE   0 0 7
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   19,676 2,385 SH   SOLE   0 0 2,385
CANADIAN NAT RES LTD COM Stock 136385101   7,373 222 SH   SOLE   0 0 222
SCHLUMBERGER LTD COM STK Stock 806857108   29,365,233 700,006 SH   SOLE   0 0 700,005
CVS HEALTH CORP Stock 126650100   18,441,597 293,282 SH   SOLE   0 0 293,282
ACCO BRANDS CORP COM Stock 00081T108   170 31 SH   SOLE   0 0 31
DTE ENERGY CO COM Stock 233331107   12,841 100 SH   SOLE   0 0 100
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   9,584 490 SH   SOLE   0 0 490
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   334,209 3,697 SH   SOLE   0 0 3,697
TEXTRON INC COM Stock 883203101   48,719 550 SH   SOLE   0 0 550
MASCO CORP COM Stock 574599106   16,788 200 SH   SOLE   0 0 200
NISOURCE INC COM Stock 65473P105   172,384 4,975 SH   SOLE   0 0 4,975
RPM INTL INC COM Stock 749685103   344,850 2,850 SH   SOLE   0 0 2,850
ISHARES FUTURE AI & TECH ETF ETF 46435U556   9,930 290 SH   SOLE   0 0 290
AMERIPRISE FINL INC COM Stock 03076C106   513,033 1,092 SH   SOLE   0 0 1,092
BROWN & BROWN INC COM Stock 115236101   27,661 267 SH   SOLE   0 0 267
AVERY DENNISON CORP COM Stock 053611109   6,623 30 SH   SOLE   0 0 30
ARES CAPITAL CORP COM CEF 04010L103   848,070 40,500 SH   SOLE   0 0 40,500
NIO INC SPON ADS ADR 62914V106   668 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   691,180 1 SH   SOLE   0 0 1
CBOE GLOBAL MKTS INC COM Stock 12503M108   12,497 61 SH   SOLE   0 0 61
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   8,611 140 SH   SOLE   0 0 140
VANGUARD ESG U.S. STOCK ETF ETF 921910733   4,985,018 49,041 SH   SOLE   0 0 49,041
GARRETT MOTION INC COM Stock 366505105   65 8 SH   SOLE   0 0 8
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   245 15 SH   SOLE   0 0 15
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DEVON ENERGY CORP NEW COM Stock 25179M103   1,721 44 SH   SOLE   0 0 44
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   6,283 627 SH   SOLE   0 0 627
ISHARES U.S. UTILITIES ETF ETF 464287697   30,606 300 SH   SOLE   0 0 300
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,796,361 34,617 SH   SOLE   0 0 34,617
RAYONIER INC COM REIT 754907103   190,860 5,931 SH   SOLE   0 0 5,931
TOPBUILD CORP COM Stock 89055F103   4,068 10 SH   SOLE   0 0 10
GRAYSCALE BITCOIN TRUST ETF 389637109   42,067 833 SH   SOLE   0 0 833
CHEMOURS CO COM Stock 163851108   4,796 236 SH   SOLE   0 0 236
NOVO-NORDISK A S ADR ADR 670100205   9,627,643 80,857 SH   SOLE   0 0 80,857
BIO RAD LABS INC CL A Stock 090572207   1,338 4 SH   SOLE   0 0 4
NEW YORK TIMES CO CL A Stock 650111107   835 15 SH   SOLE   0 0 15
KRAFT HEINZ CO COM Stock 500754106   4,951 141 SH   SOLE   33 0 108
PAYPAL HLDGS INC COM Stock 70450Y103   74,831 959 SH   SOLE   0 0 959
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   1,804 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM Stock 808513105   595,085 9,182 SH   SOLE   0 0 9,182
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   14,367,789 382,529 SH   SOLE   0 0 382,529
CROWN CASTLE INC COM REIT 22822V101   1,186 10 SH   SOLE   0 0 10
BARINGS PARTN INVS SH BEN INT CEF 06761A103   22,462 1,326 SH   SOLE   0 0 1,326
TORONTO DOMINION BK ONT COM NEW Stock 891160509   24,545 388 SH   SOLE   0 0 388
LUMENTUM HLDGS INC COM Stock 55024U109   1,394 22 SH   SOLE   0 0 22
BLACKROCK INC COM Stock 09290D101   20,955,686 22,070 SH   SOLE   0 0 22,070
ISHARES CORE S&P MID-CAP ETF ETF 464287507   340,143 5,458 SH   SOLE   0 0 5,458
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   13,177 897 SH   SOLE   0 0 897
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,793,187 35,078 SH   SOLE   0 0 35,078
ISHARES MSCI EAFE ETF ETF 464287465   653,736 7,817 SH   SOLE   0 0 7,817
APPLE INC Stock 037833100   124,713,910 535,253 SH   SOLE   15,715 0 519,537
GSK PLC SPONSORED ADR ADR 37733W204   10,915 267 SH   SOLE   0 0 267
WEC ENERGY GROUP INC COM Stock 92939U106   101,951 1,060 SH   SOLE   0 0 1,060
ABBOTT LABS COM Stock 002824100   2,396,112 21,017 SH   SOLE   0 0 21,016
SPX TECHNOLOGIES INC COM Stock 78473E103   43,692 274 SH   SOLE   0 0 274
TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314705   5 1 SH   SOLE   0 0 1
DISNEY WALT CO Stock 254687106   3,702,753 38,494 SH   SOLE   0 0 38,494
INVESCO PREFERRED ETF ETF 46138E511   22,539 1,825 SH   SOLE   0 0 1,825
BOOKING HOLDINGS INC COM Stock 09857L108   28,318,191 6,723 SH   SOLE   0 0 6,723
ISHARES RUSSELL 1000 ETF ETF 464287622   24,051 76 SH   SOLE   0 0 76
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   437,291 4,763 SH   SOLE   0 0 4,763
MARSH & MCLENNAN COS INC COM Stock 571748102   173,341 777 SH   SOLE   0 0 777
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   528,467 2,784 SH   SOLE   0 0 2,784