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   646,749 5,393 SH   SOLE   0 0 5,393
ABBOTT LABS COM 002824100   244,864 2,230 SH   SOLE   0 0 2,230
ABBVIE INC COM 00287Y109   3,226,980 19,968 SH   SOLE   0 0 19,968
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,058,219 18,956 SH   SOLE   0 0 18,956
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,528 200 SH   SOLE   0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101   27,932 83 SH   SOLE   0 0 83
ADVANCED MICRO DEVICES INC COM 007903107   7,772 120 SH   SOLE   0 0 120
ADVANSIX INC COM 00773T101   836 22 SH   SOLE   0 0 22
AGILENT TECHNOLOGIES INC COM 00846U101   523,775 3,500 SH   SOLE   0 0 3,500
AIR PRODS &CHEMS INC COM 009158106   458,999 1,489 SH   SOLE   0 0 1,489
AIRBNB INC COM CL A 009066101   12,825 150 SH   SOLE   0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,618 200 SH   SOLE   0 0 200
ALIGN TECHNOLOGY INC COM 016255101   305,805 1,450 SH   SOLE   0 0 1,450
ALLAKOS INC COM 01671P100   1,263 150 SH   SOLE   0 0 150
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,152 220 SH   SOLE   0 0 220
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,706 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107   2,097,311 23,637 SH   SOLE   0 0 23,637
ALPHABET INC CAP STK CL A 02079K305   3,547,728 40,210 SH   SOLE   0 0 40,210
ALTRIA GROUP INC COM 02209S103   19,427 425 SH   SOLE   0 0 425
AMAZON COM INC COM 023135106   2,764,440 32,910 SH   SOLE   0 0 32,910
AMER STATES WTR CO COM 029899101   13,050 141 SH   SOLE   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101   23,643 249 SH   SOLE   0 0 249
AMERICAN EXPRESS CO COM 025816109   277,031 1,875 SH   SOLE   0 0 1,875
AMERICAN INTL GROUP INC COM NEW 026874784   3,697 58 SH   SOLE   0 0 58
AMERICAN TOWER CORP NEW COM 03027X100   33,898 160 SH   SOLE   0 0 160
AMERICAN WTR WKS CO INC NEW COM 030420103   35,209 231 SH   SOLE   0 0 231
AMERIPRISE FINL INC COM 03076C106   3,114 10 SH   SOLE   0 0 10
AMERISOURCEBERGEN CORP COM 03073E105   14,914 90 SH   SOLE   0 0 90
AMGEN INC COM 031162100   4,899,287 18,654 SH   SOLE   0 0 18,654
ANALOG DEVICES INC COM 032654105   187,814 1,145 SH   SOLE   0 0 1,145
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   534,840 8,908 SH   SOLE   0 0 8,908
APPLE INC COM 037833100   5,164,068 39,745 SH   SOLE   0 0 39,745
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   2 3 SH   SOLE   0 0 3
ARCBEST CORP COM 03937C105   7,004 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   2,047,861 110,875 SH   SOLE   0 0 110,875
ARK ETF TR INNOVATION ETF 00214Q104   33,427 1,070 SH   SOLE   0 0 1,070
ARK ETF TR GENOMIC REV ETF 00214Q302   4,940 175 SH   SOLE   0 0 175
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,783 150 SH   SOLE   0 0 150
ARK ETF TR ARK SPACE EXPL 00214Q807   31,595 2,550 SH   SOLE   0 0 2,550
ARROW FINL CORP COM 042744102   68,609 2,024 SH   SOLE   0 0 2,024
ASML HOLDING N V N Y REGISTRY SHS N07059210   601,040 1,100 SH   SOLE   0 0 1,100
ASTRAZENECA PLC SPONSORED ADR 046353108   50,782 749 SH   SOLE   0 0 749
AT&T INC COM 00206R102   726,549 39,465 SH   SOLE   0 0 39,465
AUTODESK INC COM 052769106   158,840 850 SH   SOLE   0 0 850
AUTOMATIC DATA PROCESSING IN COM 053015103   279,466 1,170 SH   SOLE   0 0 1,170
AVANOS MED INC COM 05350V106   298 11 SH   SOLE   0 0 11
AVERY DENNISON CORP COM 053611109   164,710 910 SH   SOLE   0 0 910
AVIAT NETWORKS INC COM NEW 05366Y201   998 32 SH   SOLE   0 0 32
AZEK CO INC CL A 05478C105   160,020 7,875 SH   SOLE   0 0 7,875
B &G FOODS INC NEW COM 05508R106   93,861 8,418 SH   SOLE   0 0 8,418
BAIDU INC SPON ADR REP A 056752108   2,288 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   384,220 11,601 SH   SOLE   0 0 11,601
BANK NEW YORK MELLON CORP COM 064058100   212,396 4,666 SH   SOLE   0 0 4,666
BAXTER INTL INC COM 071813109   27,014 530 SH   SOLE   0 0 530
BCE INC COM NEW 05534B760   43,950 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON &CO COM 075887109   229,633 903 SH   SOLE   0 0 903
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,861,959 9,265 SH   SOLE   0 0 9,265
BERRY GLOBAL GROUP INC COM 08579W103   12,086 200 SH   SOLE   0 0 200
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,965 662 SH   SOLE   0 0 662
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   359,991 23,331 SH   SOLE   0 0 23,331
BLACKROCK INC COM 09247X101   222,510 314 SH   SOLE   0 0 314
BLACKROCK MUNIVEST FD II INC COM 09253T101   13,940 1,334 SH   SOLE   0 0 1,334
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   27,786 1,650 SH   SOLE   0 0 1,650
BLACKSTONE INC COM 09260D107   1,706,815 23,006 SH   SOLE   0 0 23,006
BOEING CO COM 097023105   428,192 2,248 SH   SOLE   0 0 2,248
BORGWARNER INC COM 099724106   20,125 500 SH   SOLE   0 0 500
BOSTON SCIENTIFIC CORP COM 101137107   2,872,997 62,092 SH   SOLE   0 0 62,092
BP PLC SPONSORED ADR 055622104   56,840 1,627 SH   SOLE   0 0 1,627
BRIGHTHOUSE FINL INC COM 10922N103   103 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   1,791,555 24,900 SH   SOLE   0 0 24,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,804 345 SH   SOLE   0 0 345
BROADCOM INC COM 11135F101   100,643 180 SH   SOLE   0 0 180
CALIFORNIA WTR SVC GROUP COM 130788102   30,320 500 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109   237,166 4,179 SH   SOLE   0 0 4,179
CANADIAN NATL RY CO COM 136375102   2,614,528 21,993 SH   SOLE   0 0 21,993
CARNIVAL CORP COMMON STOCK 143658300   6,448 800 SH   SOLE   0 0 800
CARRIER GLOBAL CORPORATION COM 14448C104   13,406 325 SH   SOLE   0 0 325
CARTERS INC COM 146229109   8,207 110 SH   SOLE   0 0 110
CATERPILLAR INC COM 149123101   75,461 315 SH   SOLE   0 0 315
CELANESE CORP DEL COM 150870103   613,440 6,000 SH   SOLE   0 0 6,000
CENTERPOINT ENERGY INC COM 15189T107   44,985 1,500 SH   SOLE   0 0 1,500
CENTERSPACE COM 15202L107   35,495 605 SH   SOLE   0 0 605
CF INDS HLDGS INC COM 125269100   116,383 1,366 SH   SOLE   0 0 1,366
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,624 800 SH   SOLE   0 0 800
CHEGG INC COM 163092109   30,855 1,221 SH   SOLE   0 0 1,221
CHEMOURS CO COM 163851108   1,225 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100   1,841,180 10,258 SH   SOLE   0 0 10,258
CHUBB LIMITED COM H1467J104   87,137 395 SH   SOLE   0 0 395
CHURCH &DWIGHT CO INC COM 171340102   34,259 425 SH   SOLE   0 0 425
CIENA CORP COM NEW 171779309   10,196 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100   648,764 1,958 SH   SOLE   0 0 1,958
CISCO SYS INC COM 17275R102   510,663 10,719 SH   SOLE   0 0 10,719
CITIGROUP INC COM NEW 172967424   441,716 9,766 SH   SOLE   0 0 9,766
CITIZENS FINL GROUP INC COM 174610105   394,806 10,028 SH   SOLE   0 0 10,028
CLEVELAND-CLIFFS INC NEW COM 185899101   6,444 400 SH   SOLE   0 0 400
CLOROX CO DEL COM 189054109   61,465 438 SH   SOLE   0 0 438
CME GROUP INC COM 12572Q105   16,816 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   443,154 6,967 SH   SOLE   0 0 6,967
COGNEX CORP COM 192422103   329,770 7,000 SH   SOLE   0 0 7,000
COHEN &STEERS INFRASTRUCTUR COM 19248A109   23,990 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107   106 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   156,635 1,988 SH   SOLE   0 0 1,988
COLUMBIA BKG SYS INC COM 197236102   15,276 507 SH   SOLE   0 0 507
COMCAST CORP NEW CL A 20030N101   147,224 4,210 SH   SOLE   0 0 4,210
COMMUNITY BK SYS INC COM 203607106   33,552 533 SH   SOLE   0 0 533
CONOCOPHILLIPS COM 20825C104   133,694 1,133 SH   SOLE   0 0 1,133
CONSOLIDATED EDISON INC COM 209115104   28,593 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS INC CL A 21036P108   456,548 1,970 SH   SOLE   0 0 1,970
CORNING INC COM 219350105   66,276 2,075 SH   SOLE   0 0 2,075
COSTCO WHSL CORP NEW COM 22160K105   1,224,790 2,683 SH   SOLE   0 0 2,683
COTY INC COM CL A 222070203   8,560 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INC COM 22822V101   172,282 1,270 SH   SOLE   0 0 1,270
CSX CORP COM 126408103   76,703 2,476 SH   SOLE   0 0 2,476
CUMMINS INC COM 231021106   892,839 3,685 SH   SOLE   0 0 3,685
CVS HEALTH CORP COM 126650100   1,924,255 20,649 SH   SOLE   0 0 20,649
DANAHER CORPORATION COM 235851102   791,217 2,981 SH   SOLE   0 0 2,981
DEERE &CO COM 244199105   1,565,832 3,652 SH   SOLE   0 0 3,652
DEVON ENERGY CORP NEW COM 25179M103   129,171 2,100 SH   SOLE   0 0 2,100
DIAGEO PLC SPON ADR NEW 25243Q205   31,005 174 SH   SOLE   0 0 174
DISCOVER FINL SVCS COM 254709108   16,142 165 SH   SOLE   0 0 165
DISNEY WALT CO COM 254687106   272,195 3,133 SH   SOLE   0 0 3,133
DNP SELECT INCOME FD INC COM 23325P104   8,303 738 SH   SOLE   0 0 738
DOLLAR GEN CORP NEW COM 256677105   5,171 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108   14,144 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   37,467 611 SH   SOLE   0 0 611
DOMINOS PIZZA INC COM 25754A201   10,392 30 SH   SOLE   0 0 30
DONALDSON INC COM 257651109   7,359 125 SH   SOLE   0 0 125
DOW INC COM 260557103   478,336 9,493 SH   SOLE   0 0 9,493
DTE ENERGY CO COM 233331107   20,568 175 SH   SOLE   0 0 175
DUPONT DE NEMOURS INC COM 26614N102   180,566 2,631 SH   SOLE   0 0 2,631
DUTCH BROS INC CL A 26701L100   5,215 185 SH   SOLE   0 0 185
DXC TECHNOLOGY CO COM 23355L106   608,175 22,950 SH   SOLE   0 0 22,950
EATON CORP PLC SHS G29183103   78,475 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100   1,665,934 11,445 SH   SOLE   0 0 11,445
ELANCO ANIMAL HEALTH INC COM 28414H103   3,666 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   8,675 71 SH   SOLE   0 0 71
EMBECTA CORP COMMON STOCK 29082K105   4,476 177 SH   SOLE   0 0 177
EMERSON ELEC CO COM 291011104   344,181 3,583 SH   SOLE   0 0 3,583
ENBRIDGE INC COM 29250N105   531,977 13,606 SH   SOLE   0 0 13,606
ENVESTNET INC COM 29404K106   75,583 1,225 SH   SOLE   0 0 1,225
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,800 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,538 1,300 SH   SOLE   0 0 1,300
EVERSOURCE ENERGY COM 30040W108   79,145 944 SH   SOLE   0 0 944
EXP WORLD HLDGS INC COM 30212W100   2,216 200 SH   SOLE   0 0 200
EXPEDITORS INTL WASH INC COM 302130109   23,382 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102   1,541,404 13,975 SH   SOLE   0 0 13,975
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   40 2 SH   SOLE   0 0 2
FEDEX CORP COM 31428X106   403,036 2,327 SH   SOLE   0 0 2,327
FERRARI N V COM N3167Y103   10,711 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   680 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,031 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,550 65 SH   SOLE   0 0 65
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,966 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,246 82 SH   SOLE   0 0 82
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,104 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   270,980 6,800 SH   SOLE   0 0 6,800
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   300,265 8,050 SH   SOLE   0 0 8,050
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,336 43 SH   SOLE   0 0 43
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,580 42 SH   SOLE   0 0 42
FIDELITY NATL INFORMATION SV COM 31620M106   40,710 600 SH   SOLE   0 0 600
FIRST BANCORP INC ME COM 31866P102   44,910 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107   2,996 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,686 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,348 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,308 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,847 15 SH   SOLE   0 0 15
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,980 225 SH   SOLE   0 0 225
FIRSTSERVICE CORP NEW COM 33767E202   6,128 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   2,825,917 27,960 SH   SOLE   0 0 27,960
FORD MTR CO DEL COM 345370860   188,881 16,241 SH   SOLE   0 0 16,241
FORTIVE CORP COM 34959J108   10,858 169 SH   SOLE   0 0 169
FREEPORT-MCMORAN INC CL B 35671D857   117,192 3,084 SH   SOLE   0 0 3,084
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   77,291 21,292 SH   SOLE   0 0 21,292
GARMIN LTD SHS H2906T109   9,229 100 SH   SOLE   0 0 100
GEN DIGITAL INC COM 668771108   167,154 7,800 SH   SOLE   0 0 7,800
GENERAL DYNAMICS CORP COM 369550108   729,010 2,938 SH   SOLE   0 0 2,938
GENERAL ELECTRIC CO COM NEW 369604301   201,546 2,405 SH   SOLE   0 0 2,405
GENERAL MLS INC COM 370334104   192,855 2,300 SH   SOLE   0 0 2,300
GENERAL MTRS CO COM 37045V100   188,384 5,600 SH   SOLE   0 0 5,600
GENTEX CORP COM 371901109   8,181 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   558,381 6,504 SH   SOLE   0 0 6,504
GLATFELTER CORPORATION COM 377320106   77,285 27,800 SH   SOLE   0 0 27,800
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   98,230 1,676 SH   SOLE   0 0 1,676
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,690 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,067 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,679 114 SH   SOLE   0 0 114
GOLDMAN SACHS GROUP INC COM 38141G104   9,615 28 SH   SOLE   0 0 28
GOLUB CAP BDC INC COM 38173M102   54,746 4,160 SH   SOLE   0 0 4,160
GOPRO INC CL A 38268T103   1,494 300 SH   SOLE   0 0 300
GORMAN RUPP CO COM 383082104   5,124 200 SH   SOLE   0 0 200
GRACO INC COM 384109104   274,354 4,079 SH   SOLE   0 0 4,079
GRAINGER W W INC COM 384802104   73,981 133 SH   SOLE   0 0 133
GSK PLC SPONSORED ADR 37733W204   289,162 8,229 SH   SOLE   0 0 8,229
GUIDEWIRE SOFTWARE INC COM 40171V100   10,948 175 SH   SOLE   0 0 175
HALEON PLC SPON ADS 405552100   76,448 9,556 SH   SOLE   0 0 9,556
HANESBRANDS INC COM 410345102   131,931 20,744 SH   SOLE   0 0 20,744
HARTFORD FINL SVCS GROUP INC COM 416515104   155,224 2,047 SH   SOLE   0 0 2,047
HASBRO INC COM 418056107   13,727 225 SH   SOLE   0 0 225
HAWAIIAN ELEC INDUSTRIES COM 419870100   21,092 504 SH   SOLE   0 0 504
HENRY SCHEIN INC COM 806407102   2,077 26 SH   SOLE   0 0 26
HERCULES CAPITAL INC COM 427096508   70,066 5,300 SH   SOLE   0 0 5,300
HERSHEY CO COM 427866108   34,272 148 SH   SOLE   0 0 148
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,318 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102   402,722 1,275 SH   SOLE   0 0 1,275
HONEYWELL INTL INC COM 438516106   2,108,712 9,840 SH   SOLE   0 0 9,840
HORMEL FOODS CORP COM 440452100   12,025 264 SH   SOLE   0 0 264
HUNTINGTON INGALLS INDS INC COM 446413106   13,841 60 SH   SOLE   0 0 60
HUNTSMAN CORP COM 447011107   35,724 1,300 SH   SOLE   0 0 1,300
ICOSAVAX INC COM 45114M109   6,749 850 SH   SOLE   0 0 850
ILLINOIS TOOL WKS INC COM 452308109   492,371 2,235 SH   SOLE   0 0 2,235
ILLUMINA INC COM 452327109   22,646 112 SH   SOLE   0 0 112
INNOVATIVE INDL PPTYS INC COM 45781V101   5,068 50 SH   SOLE   0 0 50
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   11 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   529,104 20,019 SH   SOLE   0 0 20,019
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,950,480 48,255 SH   SOLE   0 0 48,255
INTERNATIONAL BUSINESS MACHS COM 459200101   387,448 2,750 SH   SOLE   0 0 2,750
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,863 75 SH   SOLE   0 0 75
INTUIT COM 461202103   107,036 275 SH   SOLE   0 0 275
INTUITIVE SURGICAL INC COM NEW 46120E602   192,379 725 SH   SOLE   0 0 725
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,114 346 SH   SOLE   0 0 346
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   99,426 1,859 SH   SOLE   0 0 1,859
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   287,087 6,550 SH   SOLE   0 0 6,550
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,212 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,293,348 57,765 SH   SOLE   0 0 57,765
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   72,132 925 SH   SOLE   0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103   104,914 394 SH   SOLE   0 0 394
IQVIA HLDGS INC COM 46266C105   27,045 132 SH   SOLE   0 0 132
ISHARES INC MSCI EURZONE ETF 464286608   8,882 225 SH   SOLE   0 0 225
ISHARES INC CORE MSCI EMKT 46434G103   38,367 822 SH   SOLE   0 0 822
ISHARES INC ESG AWR MSCI EM 46434G863   2,406 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P TTL STK 464287150   8,480 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   140,981 1,169 SH   SOLE   0 0 1,169
ISHARES TR TIPS BD ETF 464287176   128,580 1,208 SH   SOLE   0 0 1,208
ISHARES TR CORE S&P500 ETF 464287200   14,216 37 SH   SOLE   0 0 37
ISHARES TR CORE US AGGBD ET 464287226   166,144 1,713 SH   SOLE   0 0 1,713
ISHARES TR MSCI EMG MKT ETF 464287234   4,738 125 SH   SOLE   0 0 125
ISHARES TR GLOBAL TECH ETF 464287291   2,197 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   26,910 460 SH   SOLE   0 0 460
ISHARES TR GLOBAL FINLS ETF 464287333   2,460 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   30,610 211 SH   SOLE   0 0 211
ISHARES TR 7-10 YR TRSY BD 464287440   862 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE ETF 464287465   53,431 814 SH   SOLE   0 0 814
ISHARES TR RUS MDCP VAL ETF 464287473   50,037 475 SH   SOLE   0 0 475
ISHARES TR RUS MID CAP ETF 464287499   261,369 3,875 SH   SOLE   0 0 3,875
ISHARES TR CORE S&P MCP ETF 464287507   1,073,346 4,437 SH   SOLE   0 0 4,437
ISHARES TR COHEN STEER REIT 464287564   23,731 433 SH   SOLE   0 0 433
ISHARES TR RUS 1000 VAL ETF 464287598   375,687 2,477 SH   SOLE   0 0 2,477
ISHARES TR RUS 1000 GRW ETF 464287614   1,184,319 5,528 SH   SOLE   0 0 5,528
ISHARES TR RUS 1000 ETF 464287622   35,157 167 SH   SOLE   0 0 167
ISHARES TR RUS 2000 VAL ETF 464287630   74,188 535 SH   SOLE   0 0 535
ISHARES TR RUSSELL 2000 ETF 464287655   239,745 1,375 SH   SOLE   0 0 1,375
ISHARES TR U.S. ENERGY ETF 464287796   3,440 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P SCP ETF 464287804   599,092 6,330 SH   SOLE   0 0 6,330
ISHARES TR SP SMCP600VL ETF 464287879   24,654 270 SH   SOLE   0 0 270
ISHARES TR S&P SML 600 GWT 464287887   10,375 96 SH   SOLE   0 0 96
ISHARES TR SHRT NAT MUN ETF 464288158   3,882,702 37,237 SH   SOLE   0 0 37,237
ISHARES TR GL CLEAN ENE ETF 464288224   67,887 3,420 SH   SOLE   0 0 3,420
ISHARES TR JPMORGAN USD EMG 464288281   9,812 116 SH   SOLE   0 0 116
ISHARES TR INTL SEL DIV ETF 464288448   224,365 8,261 SH   SOLE   0 0 8,261
ISHARES TR IBOXX HI YD ETF 464288513   3,387 46 SH   SOLE   0 0 46
ISHARES TR ISHS 1-5YR INVS 464288646   272,765 5,475 SH   SOLE   0 0 5,475
ISHARES TR PFD AND INCM SEC 464288687   242,866 7,955 SH   SOLE   0 0 7,955
ISHARES TR U.S. PHARMA ETF 464288836   196,553 1,056 SH   SOLE   0 0 1,056
ISHARES TR US OIL EQ&SV ETF 464288844   3,053 144 SH   SOLE   0 0 144
ISHARES TR US OIL GS EX ETF 464288851   10,307 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   8,992 196 SH   SOLE   0 0 196
ISHARES TR EAFE GRWTH ETF 464288885   7,287 87 SH   SOLE   0 0 87
ISHARES TR FLTG RATE NT ETF 46429B655   25,165 500 SH   SOLE   0 0 500
ISHARES TR CORE HIGH DV ETF 46429B663   8,652 83 SH   SOLE   0 0 83
ISHARES TR MSCI USA MIN VOL 46429B697   74,119 1,028 SH   SOLE   0 0 1,028
ISHARES TR MSCI USA VALUE 46432F388   3,554 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI TOTAL 46432F834   4,515 78 SH   SOLE   0 0 78
ISHARES TR CORE MSCI EAFE 46432F842   116,685 1,893 SH   SOLE   0 0 1,893
ISHARES TR U S EQUITY FACTR 46434V282   8,192 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621   12,500 250 SH   SOLE   0 0 250
ISHARES TR ESG AWR MSCI USA 46435G425   17,713 209 SH   SOLE   0 0 209
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,720 61 SH   SOLE   0 0 61
JACOBS SOLUTIONS INC COM 46982L108   14,408 120 SH   SOLE   0 0 120
JOHNSON &JOHNSON COM 478160104   1,210,759 6,854 SH   SOLE   0 0 6,854
JONES LANG LASALLE INC COM 48020Q107   19,921 125 SH   SOLE   0 0 125
JPMORGAN CHASE &CO COM 46625H100   2,000,236 14,916 SH   SOLE   0 0 14,916
KENNAMETAL INC COM 489170100   4,211 175 SH   SOLE   0 0 175
KIMBERLY-CLARK CORP COM 494368103   584,657 4,307 SH   SOLE   0 0 4,307
KINDER MORGAN INC DEL COM 49456B101   7,099 393 SH   SOLE   0 0 393
KRAFT HEINZ CO COM 500754106   495,509 12,172 SH   SOLE   0 0 12,172
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,379 124 SH   SOLE   0 0 124
L3HARRIS TECHNOLOGIES INC COM 502431109   1,390,843 6,680 SH   SOLE   0 0 6,680
LABORATORY CORP AMER HLDGS COM NEW 50540R409   70,644 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM 512807108   8,406 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104   686,520 2,767 SH   SOLE   0 0 2,767
LILLY ELI &CO COM 532457108   743,753 2,033 SH   SOLE   0 0 2,033
LINDE PLC SHS G5494J103   212,017 650 SH   SOLE   0 0 650
LIQTECH INTL INC COM 53632A201   950 2,500 SH   SOLE   0 0 2,500
LOCKHEED MARTIN CORP COM 539830109   611,005 1,256 SH   SOLE   0 0 1,256
LOWES COS INC COM 548661107   214,382 1,076 SH   SOLE   0 0 1,076
LUCID GROUP INC COM 549498103   20,353 2,980 SH   SOLE   0 0 2,980
LUMENTUM HLDGS INC COM 55024U109   152,597 2,925 SH   SOLE   0 0 2,925
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   41,515 500 SH   SOLE   0 0 500
MARATHON PETE CORP COM 56585A102   93,112 800 SH   SOLE   0 0 800
MARRIOTT INTL INC NEW CL A 571903202   167,501 1,125 SH   SOLE   0 0 1,125
MARSH &MCLENNAN COS INC COM 571748102   1,979,887 11,965 SH   SOLE   0 0 11,965
MARVELL TECHNOLOGY INC COM 573874104   18,520 500 SH   SOLE   0 0 500
MASCO CORP COM 574599106   7,701 165 SH   SOLE   0 0 165
MASTERCARD INCORPORATED CL A 57636Q104   79,978 230 SH   SOLE   0 0 230
MCCORMICK &CO INC COM NON VTG 579780206   8,289 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   357,347 1,356 SH   SOLE   0 0 1,356
MEDICAL PPTYS TRUST INC COM 58463J304   27,850 2,500 SH   SOLE   0 0 2,500
MEDTRONIC PLC SHS G5960L103   63,109 812 SH   SOLE   0 0 812
MERCK &CO INC COM 58933Y105   1,948,282 17,560 SH   SOLE   0 0 17,560
META PLATFORMS INC CL A 30303M102   697,972 5,800 SH   SOLE   0 0 5,800
METLIFE INC COM 59156R108   30,830 426 SH   SOLE   0 0 426
METTLER TOLEDO INTERNATIONAL COM 592688105   1,156,360 800 SH   SOLE   0 0 800
MGM RESORTS INTERNATIONAL COM 552953101   276,623 8,250 SH   SOLE   0 0 8,250
MICROCHIP TECHNOLOGY INC. COM 595017104   5,831 83 SH   SOLE   0 0 83
MICRON TECHNOLOGY INC COM 595112103   2,999 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   4,541,951 18,939 SH   SOLE   0 0 18,939
MIDDLEBY CORP COM 596278101   8,704 65 SH   SOLE   0 0 65
MODERNA INC COM 60770K107   96,097 535 SH   SOLE   0 0 535
MORGAN STANLEY COM NEW 617446448   78,644 925 SH   SOLE   0 0 925
MSA SAFETY INC COM 553498106   498,321 3,456 SH   SOLE   0 0 3,456
NATIONAL GRID PLC SPONSORED ADR NE 636274409   245,424 4,069 SH   SOLE   0 0 4,069
NETFLIX INC COM 64110L106   950,103 3,222 SH   SOLE   0 0 3,222
NEW YORK CMNTY BANCORP INC COM 649445103   256,610 29,838 SH   SOLE   0 0 29,838
NEW YORK TIMES CO CL A 650111107   24,345 750 SH   SOLE   0 0 750
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   14,002 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101   194,370 2,325 SH   SOLE   0 0 2,325
NIKE INC CL B 654106103   9,127 78 SH   SOLE   0 0 78
NORFOLK SOUTHN CORP COM 655844108   155,245 630 SH   SOLE   0 0 630
NORTHROP GRUMMAN CORP COM 666807102   954,818 1,750 SH   SOLE   0 0 1,750
NOVARTIS AG SPONSORED ADR 66987V109   71,487 788 SH   SOLE   0 0 788
NOVAVAX INC COM NEW 670002401   925 90 SH   SOLE   0 0 90
NOVO-NORDISK A S ADR 670100205   2,804,922 20,725 SH   SOLE   0 0 20,725
NUTRIEN LTD COM 67077M108   250,815 3,434 SH   SOLE   0 0 3,434
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   65,608 6,207 SH   SOLE   0 0 6,207
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   51,669 5,036 SH   SOLE   0 0 5,036
NVIDIA CORPORATION COM 67066G104   96,306 659 SH   SOLE   0 0 659
OATLY GROUP AB SPONSORED ADS 67421J108   12,180 7,000 SH   SOLE   0 0 7,000
OCCIDENTAL PETE CORP COM 674599105   8,819 140 SH   SOLE   0 0 140
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   660 16 SH   SOLE   0 0 16
OLIN CORP COM PAR USD1 680665205   129,725 2,450 SH   SOLE   0 0 2,450
OMNICOM GROUP INC COM 681919106   70,558 865 SH   SOLE   0 0 865
ORACLE CORP COM 68389X105   167,567 2,050 SH   SOLE   0 0 2,050
ORGANON &CO COMMON STOCK 68622V106   773,912 27,709 SH   SOLE   0 0 27,709
PACKAGING CORP AMER COM 695156109   308,658 2,413 SH   SOLE   0 0 2,413
PALANTIR TECHNOLOGIES INC CL A 69608A108   79,608 12,400 SH   SOLE   0 0 12,400
PALO ALTO NETWORKS INC COM 697435105   702,444 5,034 SH   SOLE   0 0 5,034
PARAMOUNT GLOBAL CLASS B COM 92556H206   197,074 11,675 SH   SOLE   0 0 11,675
PAYPAL HLDGS INC COM 70450Y103   418,489 5,876 SH   SOLE   0 0 5,876
PEPSICO INC COM 713448108   539,451 2,986 SH   SOLE   0 0 2,986
PFIZER INC COM 717081103   1,023,112 19,967 SH   SOLE   0 0 19,967
PHILLIPS 66 COM 718546104   28,622 275 SH   SOLE   0 0 275
PIMCO ETF TR ACTIVE BD ETF 72201R775   582,360 6,436 SH   SOLE   0 0 6,436
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   50,878 570 SH   SOLE   0 0 570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,216,172 22,465 SH   SOLE   0 0 22,465
PIMCO INCOME STRATEGY FD COM 72201H108   6,488 800 SH   SOLE   0 0 800
PJT PARTNERS INC COM CL A 69343T107   221 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105   963,592 6,101 SH   SOLE   0 0 6,101
PPG INDS INC COM 693506107   190,873 1,518 SH   SOLE   0 0 1,518
PRICE T ROWE GROUP INC COM 74144T108   1,866,017 17,110 SH   SOLE   0 0 17,110
PRIMEENERGY RESOURCES CORP COM 74158E104   193,981 2,233 SH   SOLE   0 0 2,233
PROCTER AND GAMBLE CO COM 742718109   744,395 4,912 SH   SOLE   0 0 4,912
PRUDENTIAL FINL INC COM 744320102   3,382 34 SH   SOLE   0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,127 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   27,225 7,500 SH   SOLE   0 0 7,500
QIAGEN NV SHS NEW N72482123   99,740 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103   644,813 5,865 SH   SOLE   0 0 5,865
QUALYS INC COM 74758T303   12,345 110 SH   SOLE   0 0 110
QURATE RETAIL INC COM SER A 74915M100   3,260 2,000 SH   SOLE   0 0 2,000
RAYONIER ADVANCED MATLS INC COM 75508B104   1,671 174 SH   SOLE   0 0 174
RAYONIER INC COM 754907103   279,934 8,493 SH   SOLE   0 0 8,493
RAYTHEON TECHNOLOGIES CORP COM 75513E101   480,985 4,766 SH   SOLE   0 0 4,766
REALTY INCOME CORP COM 756109104   319,687 5,040 SH   SOLE   0 0 5,040
REGENERON PHARMACEUTICALS COM 75886F107   54,112 75 SH   SOLE   0 0 75
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,780 500 SH   SOLE   0 0 500
RELIANCE STEEL &ALUMINUM CO COM 759509102   16,195 80 SH   SOLE   0 0 80
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,139 130 SH   SOLE   0 0 130
RESMED INC COM 761152107   56,195 270 SH   SOLE   0 0 270
RIO TINTO PLC SPONSORED ADR 767204100   1,069,780 15,025 SH   SOLE   0 0 15,025
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,423 240 SH   SOLE   0 0 240
ROCKWELL AUTOMATION INC COM 773903109   51,514 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   29,508 725 SH   SOLE   0 0 725
ROPER TECHNOLOGIES INC COM 776696106   13,395 31 SH   SOLE   0 0 31
ROYCE VALUE TR INC COM 780910105   38,454 2,900 SH   SOLE   0 0 2,900
SALESFORCE INC COM 79466L302   599,837 4,524 SH   SOLE   0 0 4,524
SCHLUMBERGER LTD COM STK 806857108   90,882 1,700 SH   SOLE   0 0 1,700
SCHWAB CHARLES CORP COM 808513105   16,069 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,761 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,671 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   13,361 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,112 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,798 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,239 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,511 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,659 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,569 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,855 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,418 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,196 38 SH   SOLE   0 0 38
SCOTTS MIRACLE-GRO CO CL A 810186106   40,087 825 SH   SOLE   0 0 825
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   856,267 11,023 SH   SOLE   0 0 11,023
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   479,279 3,528 SH   SOLE   0 0 3,528
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,184,301 15,886 SH   SOLE   0 0 15,886
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   57,089 442 SH   SOLE   0 0 442
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,680 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,534,629 15,626 SH   SOLE   0 0 15,626
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,440 108 SH   SOLE   0 0 108
SERVICENOW INC COM 81762P102   17,084 44 SH   SOLE   0 0 44
SHELL PLC SPON ADS 780259305   4,271 75 SH   SOLE   0 0 75
SHERWIN WILLIAMS CO COM 824348106   4,984 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107   197,847 5,700 SH   SOLE   0 0 5,700
SIMON PPTY GROUP INC NEW COM 828806109   429,977 3,660 SH   SOLE   0 0 3,660
SMITH A O CORP COM 831865209   52,661 920 SH   SOLE   0 0 920
SMUCKER J M CO COM NEW 832696405   15,846 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101   8,683 38 SH   SOLE   0 0 38
SNOWFLAKE INC CL A 833445109   89,713 625 SH   SOLE   0 0 625
SOUTHERN CO COM 842587107   164,904 2,309 SH   SOLE   0 0 2,309
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   35,784 108 SH   SOLE   0 0 108
SPDR GOLD TR GOLD SHS 78463V107   55,812 329 SH   SOLE   0 0 329
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,820 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,968,801 26,067 SH   SOLE   0 0 26,067
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,284 30 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 GW 78464A409   82,592 1,630 SH   SOLE   0 0 1,630
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,112 800 SH   SOLE   0 0 800
SPDR SER TR BLOOMBERG INTL T 78464A516   807 36 SH   SOLE   0 0 36
SPDR SER TR S&P TRANSN ETF 78464A532   13,442 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG SHT TE 78468R408   129,781 5,354 SH   SOLE   0 0 5,354
SPDR SER TR RUSSELL YIELD 78468R770   692,162 7,387 SH   SOLE   0 0 7,387
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,920 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,869 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   469,614 11,482 SH   SOLE   0 0 11,482
STANLEY BLACK &DECKER INC COM 854502101   154,447 2,056 SH   SOLE   0 0 2,056
STARBUCKS CORP COM 855244109   570,598 5,752 SH   SOLE   0 0 5,752
STATE STR CORP COM 857477103   89,981 1,160 SH   SOLE   0 0 1,160
STRYKER CORPORATION COM 863667101   875,030 3,579 SH   SOLE   0 0 3,579
SUNRUN INC COM 86771W105   25,221 1,050 SH   SOLE   0 0 1,050
SVB FINANCIAL GROUP COM 78486Q101   9,206 40 SH   SOLE   0 0 40
SYSCO CORP COM 871829107   1,817,522 23,774 SH   SOLE   0 0 23,774
TAPESTRY INC COM 876030107   7,616 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   18,630 125 SH   SOLE   0 0 125
TATTOOED CHEF INC COM CL A 87663X102   188 153 SH   SOLE   0 0 153
TE CONNECTIVITY LTD SHS H84989104   19,860 173 SH   SOLE   0 0 173
TEMPLETON EMERGING MKTS FD COM 880191101   6,395 560 SH   SOLE   0 0 560
TESLA INC COM 88160R101   473,011 3,840 SH   SOLE   0 0 3,840
TEXAS INSTRS INC COM 882508104   1,301,603 7,878 SH   SOLE   0 0 7,878
TEXTRON INC COM 883203101   83,190 1,175 SH   SOLE   0 0 1,175
THE TRADE DESK INC COM CL A 88339J105   4,483 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   3,055,228 5,548 SH   SOLE   0 0 5,548
THOR INDS INC COM 885160101   9,436 125 SH   SOLE   0 0 125
TJX COS INC NEW COM 872540109   49,830 626 SH   SOLE   0 0 626
TOLL BROTHERS INC COM 889478103   321,984 6,450 SH   SOLE   0 0 6,450
TORONTO DOMINION BK ONT COM NEW 891160509   42,094 650 SH   SOLE   0 0 650
TRACTOR SUPPLY CO COM 892356106   2,475 11 SH   SOLE   0 0 11
TRANSUNION COM 89400J107   137,619 2,425 SH   SOLE   0 0 2,425
TRI CONTL CORP COM 895436103   140,324 5,475 SH   SOLE   0 0 5,475
TRI POINTE HOMES INC COM 87265H109   9,388 505 SH   SOLE   0 0 505
TYSON FOODS INC CL A 902494103   118,898 1,910 SH   SOLE   0 0 1,910
UBER TECHNOLOGIES INC COM 90353T100   2,473 100 SH   SOLE   0 0 100
UIPATH INC CL A 90364P105   1,907 150 SH   SOLE   0 0 150
UNILEVER PLC SPON ADR NEW 904767704   57,399 1,140 SH   SOLE   0 0 1,140
UNION PAC CORP COM 907818108   3,520 17 SH   SOLE   0 0 17
UNITED PARCEL SERVICE INC CL B 911312106   249,460 1,435 SH   SOLE   0 0 1,435
UNITEDHEALTH GROUP INC COM 91324P102   634,095 1,196 SH   SOLE   0 0 1,196
UNIVERSAL HLTH SVCS INC CL B 913903100   13,385 95 SH   SOLE   0 0 95
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   85,437 610 SH   SOLE   0 0 610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   451,153 5,993 SH   SOLE   0 0 5,993
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,027 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,939 169 SH   SOLE   0 0 169
VANGUARD INDEX FDS MID CAP ETF 922908629   16,101 79 SH   SOLE   0 0 79
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   32,551 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS GROWTH ETF 922908736   37,081 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS VALUE ETF 922908744   610,890 4,352 SH   SOLE   0 0 4,352
VANGUARD INDEX FDS SMALL CP ETF 922908751   35,275 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS TOTAL STK MKT 922908769   651,544 3,408 SH   SOLE   0 0 3,408
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   716,054 14,281 SH   SOLE   0 0 14,281
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,666 171 SH   SOLE   0 0 171
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   130,783 2,359 SH   SOLE   0 0 2,359
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   144,550 2,500 SH   SOLE   0 0 2,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,377,570 18,321 SH   SOLE   0 0 18,321
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   115,682 950 SH   SOLE   0 0 950
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,504 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,821 88 SH   SOLE   0 0 88
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   85,036 560 SH   SOLE   0 0 560
VANGUARD STAR FDS VG TL INTL STK F 921909768   393,259 7,604 SH   SOLE   0 0 7,604
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   398,754 3,685 SH   SOLE   0 0 3,685
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   728,027 2,935 SH   SOLE   0 0 2,935
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   643,806 3,525 SH   SOLE   0 0 3,525
VANGUARD WORLD FDS INF TECH ETF 92204A702   223,587 700 SH   SOLE   0 0 700
VEEVA SYS INC CL A COM 922475108   3,177,249 19,688 SH   SOLE   0 0 19,688
VERIZON COMMUNICATIONS INC COM 92343V104   745,092 18,911 SH   SOLE   0 0 18,911
VIATRIS INC COM 92556V106   135,341 12,160 SH   SOLE   0 0 12,160
VICI PPTYS INC COM 925652109   55,080 1,700 SH   SOLE   0 0 1,700
VISA INC COM CL A 92826C839   1,568,172 7,548 SH   SOLE   0 0 7,548
VISTEON CORP COM NEW 92839U206   131 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,214 120 SH   SOLE   0 0 120
VONTIER CORPORATION COM 928881101   445 23 SH   SOLE   0 0 23
WABTEC COM 929740108   1,797 18 SH   SOLE   0 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108   236,659 6,335 SH   SOLE   0 0 6,335
WALMART INC COM 931142103   53,880 380 SH   SOLE   0 0 380
WARNER BROS DISCOVERY INC COM SER A 934423104   24,809 2,617 SH   SOLE   0 0 2,617
WASHINGTON TR BANCORP INC COM 940610108   102,617 2,175 SH   SOLE   0 0 2,175
WASTE MGMT INC DEL COM 94106L109   70,596 450 SH   SOLE   0 0 450
WATERS CORP COM 941848103   606,024 1,769 SH   SOLE   0 0 1,769
WELLS FARGO CO NEW COM 949746101   150,048 3,634 SH   SOLE   0 0 3,634
WESTROCK CO COM 96145D105   276,617 7,867 SH   SOLE   0 0 7,867
WISDOMTREE TR US LARGECAP DIVD 97717W307   13,939 225 SH   SOLE   0 0 225
WISDOMTREE TR JAPN HEDGE EQT 97717W851   619,563 9,637 SH   SOLE   0 0 9,637
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,054 150 SH   SOLE   0 0 150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   11,823 169 SH   SOLE   0 0 169
WISDOMTREE TR CYBERSECURITY FD 97717Y659   41,870 2,750 SH   SOLE   0 0 2,750
WORLD GOLD TR SPDR GLD MINIS 98149E303   832 23 SH   SOLE   0 0 23
WP CAREY INC COM 92936U109   3,765,486 48,183 SH   SOLE   0 0 48,183
WYNDHAM HOTELS &RESORTS INC COM 98311A105   16,045 225 SH   SOLE   0 0 225
XCEL ENERGY INC COM 98389B100   21,734 310 SH   SOLE   0 0 310
XYLEM INC COM 98419M100   13,268 120 SH   SOLE   0 0 120
YETI HLDGS INC COM 98585X104   159,044 3,850 SH   SOLE   0 0 3,850
YUM BRANDS INC COM 988498101   275,372 2,150 SH   SOLE   0 0 2,150
YUM CHINA HLDGS INC COM 98850P109   90,173 1,650 SH   SOLE   0 0 1,650
ZIMMER BIOMET HOLDINGS INC COM 98956P102   117,938 925 SH   SOLE   0 0 925
ZIMVIE INC COM 98888T107   1,074 115 SH   SOLE   0 0 115
ZOETIS INC CL A 98978V103   523,916 3,575 SH   SOLE   0 0 3,575
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15,242 225 SH   SOLE   0 0 225