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   531,885 3,573 SH   SOLE   0 0 3,573
ABBOTT LABS COM 002824100   224,563 1,897 SH   SOLE   0 0 1,897
ABBVIE INC COM 00287Y109   3,392,589 20,928 SH   SOLE   0 0 20,928
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,636,799 16,715 SH   SOLE   0 0 16,715
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,776 200 SH   SOLE   0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,757 28 SH   SOLE   0 0 28
ADVANCED MICRO DEVICES INC COM 007903107   13,121 120 SH   SOLE   0 0 120
ADVANSIX INC COM 00773T101   1,124 22 SH   SOLE   0 0 22
AFLAC INC COM 001055102   12,878 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101   463,155 3,500 SH   SOLE   0 0 3,500
AIR PRODS &CHEMS INC COM 009158106   350,874 1,404 SH   SOLE   0 0 1,404
AIRBNB INC COM CL A 009066101   25,764 150 SH   SOLE   0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,760 200 SH   SOLE   0 0 200
ALIGN TECHNOLOGY INC COM 016255101   632,200 1,450 SH   SOLE   0 0 1,450
ALLAKOS INC COM 01671P100   855 150 SH   SOLE   0 0 150
ALLIANCE DATA SYSTEMS CORP COM 018581108   4,155 74 SH   SOLE   0 0 74
ALPHABET INC CAP STK CL C 02079K107   3,114,184 1,115 SH   SOLE   0 0 1,115
ALPHABET INC CAP STK CL A 02079K305   5,178,874 1,862 SH   SOLE   0 0 1,862
ALTRIA GROUP INC COM 02209S103   22,206 425 SH   SOLE   0 0 425
AMAZON COM INC COM 023135106   4,971,424 1,525 SH   SOLE   0 0 1,525
AMER STATES WTR CO COM 029899101   12,552 141 SH   SOLE   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101   14,068 141 SH   SOLE   0 0 141
AMERICAN EXPRESS CO COM 025816109   350,625 1,875 SH   SOLE   0 0 1,875
AMERICAN INTL GROUP INC COM NEW 026874784   3,606 57 SH   SOLE   0 0 57
AMERICAN TOWER CORP NEW COM 03027X100   31,403 125 SH   SOLE   0 0 125
AMERICAN WTR WKS CO INC NEW COM 030420103   5,131 31 SH   SOLE   0 0 31
AMETEK INC COM 031100100   36,891 277 SH   SOLE   0 0 277
AMGEN INC COM 031162100   4,564,594 18,876 SH   SOLE   0 0 18,876
ANALOG DEVICES INC COM 032654105   152,792 925 SH   SOLE   0 0 925
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   481,445 8,016 SH   SOLE   0 0 8,016
APPLE INC COM 037833100   6,748,677 38,650 SH   SOLE   0 0 38,650
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   6 3 SH   SOLE   0 0 3
ARCBEST CORP COM 03937C105   8,050 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   1,726,804 82,425 SH   SOLE   0 0 82,425
ARK ETF TR INNOVATION ETF 00214Q104   7,955 120 SH   SOLE   0 0 120
ARK ETF TR GENOMIC REV ETF 00214Q302   4,593 100 SH   SOLE   0 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807   36,757 2,050 SH   SOLE   0 0 2,050
ARROW FINL CORP COM 042744102   62,145 1,917 SH   SOLE   0 0 1,917
ASHLAND GLOBAL HLDGS INC COM 044186104   12,301 125 SH   SOLE   0 0 125
ASML HOLDING N V N Y REGISTRY SHS N07059210   734,723 1,100 SH   SOLE   0 0 1,100
ASTRAZENECA PLC SPONSORED ADR 046353108   45,642 688 SH   SOLE   0 0 688
AT&T INC COM 00206R102   994,861 42,102 SH   SOLE   0 0 42,102
AUTODESK INC COM 052769106   182,198 850 SH   SOLE   0 0 850
AUTOMATIC DATA PROCESSING IN COM 053015103   157,003 690 SH   SOLE   0 0 690
AVANOS MED INC COM 05350V106   369 11 SH   SOLE   0 0 11
AVIAT NETWORKS INC COM NEW 05366Y201   492 16 SH   SOLE   0 0 16
AZEK CO INC CL A 05478C105   396,198 15,950 SH   SOLE   0 0 15,950
B &G FOODS INC NEW COM 05508R106   166,413 6,168 SH   SOLE   0 0 6,168
BAIDU INC SPON ADR REP A 056752108   2,646 20 SH   SOLE   0 0 20
BALL CORP COM 058498106   36,000 400 SH   SOLE   0 0 400
BANK NEW YORK MELLON CORP COM 064058100   231,574 4,666 SH   SOLE   0 0 4,666
BAXTER INTL INC COM 071813109   41,096 530 SH   SOLE   0 0 530
BCE INC COM NEW 05534B760   99,828 1,800 SH   SOLE   0 0 1,800
BECTON DICKINSON &CO COM 075887109   230,356 866 SH   SOLE   0 0 866
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,952,092 8,365 SH   SOLE   0 0 8,365
BEYOND MEAT INC COM 08862E109   3,623 75 SH   SOLE   0 0 75
BK OF AMERICA CORP COM 060505104   529,244 12,839 SH   SOLE   0 0 12,839
BLACK KNIGHT INC COM 09215C105   696 12 SH   SOLE   0 0 12
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   423,028 21,088 SH   SOLE   0 0 21,088
BLACKROCK INC COM 09247X101   200,213 262 SH   SOLE   0 0 262
BLACKROCK MUNIVEST FD II INC COM 09253T101   25,820 2,000 SH   SOLE   0 0 2,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   36,333 1,650 SH   SOLE   0 0 1,650
BLACKSTONE INC COM 09260D107   2,741,269 21,595 SH   SOLE   0 0 21,595
BOEING CO COM 097023105   445,017 2,324 SH   SOLE   0 0 2,324
BORGWARNER INC COM 099724106   38,900 1,000 SH   SOLE   0 0 1,000
BOSTON SCIENTIFIC CORP COM 101137107   2,628,257 59,342 SH   SOLE   0 0 59,342
BP PLC SPONSORED ADR 055622104   46,230 1,572 SH   SOLE   0 0 1,572
BRISTOL-MYERS SQUIBB CO COM 110122108   1,890,089 25,881 SH   SOLE   0 0 25,881
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,869 329 SH   SOLE   0 0 329
BROADCOM INC COM 11135F101   113,342 180 SH   SOLE   0 0 180
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,464 125 SH   SOLE   0 0 125
CALIFORNIA WTR SVC GROUP COM 130788102   29,640 500 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109   182,942 4,105 SH   SOLE   0 0 4,105
CANADIAN NATL RY CO COM 136375102   2,657,716 19,813 SH   SOLE   0 0 19,813
CANNAE HLDGS INC COM 13765N107   287 12 SH   SOLE   0 0 12
CARNIVAL CORP COMMON STOCK 143658300   8,088 400 SH   SOLE   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   11,238 245 SH   SOLE   0 0 245
CATERPILLAR INC COM 149123101   81,329 365 SH   SOLE   0 0 365
CDK GLOBAL INC COM 12508E101   779 16 SH   SOLE   0 0 16
CELANESE CORP DEL COM 150870103   864,364 6,050 SH   SOLE   0 0 6,050
CENTERPOINT ENERGY INC COM 15189T107   45,960 1,500 SH   SOLE   0 0 1,500
CENTERSPACE COM 15202L107   59,363 605 SH   SOLE   0 0 605
CERNER CORP COM 156782104   60,814 650 SH   SOLE   0 0 650
CF INDS HLDGS INC COM 125269100   160,363 1,556 SH   SOLE   0 0 1,556
CHAMPIONX CORPORATION COM 15872M104   4,039 165 SH   SOLE   0 0 165
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,952 400 SH   SOLE   0 0 400
CHEGG INC COM 163092109   43,536 1,200 SH   SOLE   0 0 1,200
CHEMOURS CO COM 163851108   18,888 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100   1,826,825 11,219 SH   SOLE   0 0 11,219
CHUBB LIMITED COM H1467J104   84,491 395 SH   SOLE   0 0 395
CHURCH &DWIGHT CO INC COM 171340102   27,330 275 SH   SOLE   0 0 275
CIENA CORP COM NEW 171779309   12,126 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100   469,156 1,958 SH   SOLE   0 0 1,958
CISCO SYS INC COM 17275R102   578,508 10,375 SH   SOLE   0 0 10,375
CITIGROUP INC COM NEW 172967424   639,785 11,981 SH   SOLE   0 0 11,981
CITIZENS FINL GROUP INC COM 174610105   322,954 7,125 SH   SOLE   0 0 7,125
CLOROX CO DEL COM 189054109   60,895 438 SH   SOLE   0 0 438
COCA COLA CO COM 191216100   448,283 7,230 SH   SOLE   0 0 7,230
COGNEX CORP COM 192422103   540,050 7,000 SH   SOLE   0 0 7,000
COHEN &STEERS INFRASTRUCTUR COM 19248A109   28,950 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107   570 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   145,063 1,913 SH   SOLE   0 0 1,913
COLUMBIA BKG SYS INC COM 197236102   16,361 507 SH   SOLE   0 0 507
COMCAST CORP NEW CL A 20030N101   185,220 3,956 SH   SOLE   0 0 3,956
COMMUNITY BK SYS INC COM 203607106   36,649 522 SH   SOLE   0 0 522
CONOCOPHILLIPS COM 20825C104   116,800 1,168 SH   SOLE   0 0 1,168
CONSOLIDATED EDISON INC COM 209115104   18,936 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108   407,666 1,770 SH   SOLE   0 0 1,770
COSTCO WHSL CORP NEW COM 22160K105   934,605 1,623 SH   SOLE   0 0 1,623
COTY INC COM CL A 222070203   8,990 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INTL CORP NEW COM 22822V101   185,523 1,005 SH   SOLE   0 0 1,005
CSX CORP COM 126408103   92,722 2,476 SH   SOLE   0 0 2,476
CUMMINS INC COM 231021106   755,830 3,685 SH   SOLE   0 0 3,685
CVS HEALTH CORP COM 126650100   1,938,758 19,156 SH   SOLE   0 0 19,156
DANAHER CORPORATION COM 235851102   713,085 2,431 SH   SOLE   0 0 2,431
DEERE &CO COM 244199105   1,107,201 2,665 SH   SOLE   0 0 2,665
DEVON ENERGY CORP NEW COM 25179M103   124,173 2,100 SH   SOLE   0 0 2,100
DIAGEO PLC SPON ADR NEW 25243Q205   35,346 174 SH   SOLE   0 0 174
DISNEY WALT CO COM 254687106   306,141 2,232 SH   SOLE   0 0 2,232
DNP SELECT INCOME FD INC COM 23325P104   8,723 738 SH   SOLE   0 0 738
DOLLAR TREE INC COM 256746108   16,015 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   62,453 735 SH   SOLE   0 0 735
DONALDSON INC COM 257651109   6,491 125 SH   SOLE   0 0 125
DOVER CORP COM 260003108   51,620 329 SH   SOLE   0 0 329
DOW INC COM 260557103   579,966 9,102 SH   SOLE   0 0 9,102
DTE ENERGY CO COM 233331107   23,137 175 SH   SOLE   0 0 175
DUPONT DE NEMOURS INC COM 26614N102   193,589 2,631 SH   SOLE   0 0 2,631
DUTCH BROS INC CL A 26701L100   10,225 185 SH   SOLE   0 0 185
DXC TECHNOLOGY CO COM 23355L106   891,615 27,325 SH   SOLE   0 0 27,325
EASTMAN CHEM CO COM 277432100   6,724 60 SH   SOLE   0 0 60
EATON CORP PLC SHS G29183103   75,880 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100   1,903,317 10,780 SH   SOLE   0 0 10,780
ELANCO ANIMAL HEALTH INC COM 28414H103   7,827 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   5,187 41 SH   SOLE   0 0 41
EMERSON ELEC CO COM 291011104   359,939 3,671 SH   SOLE   0 0 3,671
ENBRIDGE INC COM 29250N105   592,885 12,864 SH   SOLE   0 0 12,864
ENERSYS COM 29275Y102   35,421 475 SH   SOLE   0 0 475
ENVESTNET INC COM 29404K106   91,189 1,225 SH   SOLE   0 0 1,225
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,984 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   13,481 1,300 SH   SOLE   0 0 1,300
EVERSOURCE ENERGY COM 30040W108   83,251 944 SH   SOLE   0 0 944
EXPEDITORS INTL WASH INC COM 302130109   23,211 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102   1,202,503 14,560 SH   SOLE   0 0 14,560
FEDEX CORP COM 31428X106   476,940 2,061 SH   SOLE   0 0 2,061
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   253,764 5,700 SH   SOLE   0 0 5,700
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   310,144 7,450 SH   SOLE   0 0 7,450
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,051 42 SH   SOLE   0 0 42
FIDELITY NATL INFORMATION SV COM 31620M106   60,252 600 SH   SOLE   0 0 600
FIRST BANCORP INC ME COM 31866P102   45,120 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107   1,675 20 SH   SOLE   0 0 20
FIRSTSERVICE CORP NEW COM 33767E202   7,244 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   2,840,214 28,010 SH   SOLE   0 0 28,010
FORD MTR CO DEL COM 345370860   265,568 15,705 SH   SOLE   0 0 15,705
FORTIVE CORP COM 34959J108   6,032 99 SH   SOLE   0 0 99
FREEPORT-MCMORAN INC CL B 35671D857   145,788 2,931 SH   SOLE   0 0 2,931
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   78,827 19,560 SH   SOLE   0 0 19,560
GAP INC COM 364760108   3,590 255 SH   SOLE   0 0 255
GARMIN LTD SHS H2906T109   11,861 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   711,060 2,948 SH   SOLE   0 0 2,948
GENERAL ELECTRIC CO COM NEW 369604301   212,570 2,323 SH   SOLE   0 0 2,323
GENERAL MLS INC COM 370334104   169,300 2,500 SH   SOLE   0 0 2,500
GENERAL MTRS CO COM 37045V100   314,928 7,200 SH   SOLE   0 0 7,200
GENTEX CORP COM 371901109   8,751 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   407,573 6,856 SH   SOLE   0 0 6,856
GLATFELTER CORPORATION COM 377320106   259,992 21,001 SH   SOLE   0 0 21,001
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   438,637 10,070 SH   SOLE   0 0 10,070
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   129,018 1,676 SH   SOLE   0 0 1,676
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   12,380 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,584 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,151 114 SH   SOLE   0 0 114
GOLDMAN SACHS GROUP INC COM 38141G104   3,961 12 SH   SOLE   0 0 12
GOLUB CAP BDC INC COM 38173M102   63,274 4,160 SH   SOLE   0 0 4,160
GOPRO INC CL A 38268T103   2,559 300 SH   SOLE   0 0 300
GORMAN RUPP CO COM 383082104   7,176 200 SH   SOLE   0 0 200
GRACO INC COM 384109104   284,388 4,079 SH   SOLE   0 0 4,079
GRAINGER W W INC COM 384802104   68,600 133 SH   SOLE   0 0 133
GUIDEWIRE SOFTWARE INC COM 40171V100   47,310 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102   237,114 15,924 SH   SOLE   0 0 15,924
HARTFORD FINL SVCS GROUP INC COM 416515104   152,381 2,122 SH   SOLE   0 0 2,122
HASBRO INC COM 418056107   57,344 700 SH   SOLE   0 0 700
HAWAIIAN ELEC INDUSTRIES COM 419870100   21,324 504 SH   SOLE   0 0 504
HERCULES CAPITAL INC COM 427096508   95,771 5,300 SH   SOLE   0 0 5,300
HERSHEY CO COM 427866108   32,061 148 SH   SOLE   0 0 148
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,587 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102   415,470 1,388 SH   SOLE   0 0 1,388
HONEYWELL INTL INC COM 438516106   1,649,066 8,475 SH   SOLE   0 0 8,475
HSBC HLDGS PLC SPON ADR NEW 404280406   2,293 67 SH   SOLE   0 0 67
HUBBELL INC COM 443510607   22,971 125 SH   SOLE   0 0 125
HUNTSMAN CORP COM 447011107   48,763 1,300 SH   SOLE   0 0 1,300
ICOSAVAX INC COM 45114M109   5,984 850 SH   SOLE   0 0 850
ILLINOIS TOOL WKS INC COM 452308109   513,030 2,450 SH   SOLE   0 0 2,450
ILLUMINA INC COM 452327109   34,940 100 SH   SOLE   0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101   10,270 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   1,088,304 21,959 SH   SOLE   0 0 21,959
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,138,956 46,465 SH   SOLE   0 0 46,465
INTERNATIONAL BUSINESS MACHS COM 459200101   328,301 2,525 SH   SOLE   0 0 2,525
INTERNATIONAL PAPER CO COM 460146103   2,308 50 SH   SOLE   0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602   108,605 360 SH   SOLE   0 0 360
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   290,342 6,150 SH   SOLE   0 0 6,150
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,708 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,626,536 66,552 SH   SOLE   0 0 66,552
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   79,226 925 SH   SOLE   0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103   34,079 94 SH   SOLE   0 0 94
IQVIA HLDGS INC COM 46266C105   17,572 76 SH   SOLE   0 0 76
ISHARES GOLD TR ISHARES NEW 464285204   921 25 SH   SOLE   0 0 25
ISHARES INC MSCI EURZONE ETF 464286608   9,736 225 SH   SOLE   0 0 225
ISHARES INC CORE MSCI EMKT 46434G103   52,372 943 SH   SOLE   0 0 943
ISHARES INC ESG AWR MSCI EM 46434G863   2,938 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P TTL STK 464287150   10,094 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   149,784 1,169 SH   SOLE   0 0 1,169
ISHARES TR TIPS BD ETF 464287176   117,345 942 SH   SOLE   0 0 942
ISHARES TR CORE S&P500 ETF 464287200   9,981 22 SH   SOLE   0 0 22
ISHARES TR CORE US AGGBD ET 464287226   183,462 1,713 SH   SOLE   0 0 1,713
ISHARES TR MSCI EMG MKT ETF 464287234   5,644 125 SH   SOLE   0 0 125
ISHARES TR GLOBAL TECH ETF 464287291   2,842 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   35,135 460 SH   SOLE   0 0 460
ISHARES TR GLOBAL FINLS ETF 464287333   2,781 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   32,857 211 SH   SOLE   0 0 211
ISHARES TR MSCI EAFE ETF 464287465   59,910 814 SH   SOLE   0 0 814
ISHARES TR RUS MDCP VAL ETF 464287473   56,829 475 SH   SOLE   0 0 475
ISHARES TR RUS MD CP GR ETF 464287481   17,085 170 SH   SOLE   0 0 170
ISHARES TR RUS MID CAP ETF 464287499   302,405 3,875 SH   SOLE   0 0 3,875
ISHARES TR CORE S&P MCP ETF 464287507   1,334,544 4,973 SH   SOLE   0 0 4,973
ISHARES TR ISHARES BIOTECH 464287556   35,181 270 SH   SOLE   0 0 270
ISHARES TR COHEN STEER REIT 464287564   30,063 423 SH   SOLE   0 0 423
ISHARES TR RUS 1000 VAL ETF 464287598   515,091 3,103 SH   SOLE   0 0 3,103
ISHARES TR RUS 1000 GRW ETF 464287614   1,880,388 6,773 SH   SOLE   0 0 6,773
ISHARES TR RUS 1000 ETF 464287622   41,762 167 SH   SOLE   0 0 167
ISHARES TR RUS 2000 VAL ETF 464287630   25,824 160 SH   SOLE   0 0 160
ISHARES TR RUSSELL 2000 ETF 464287655   456,726 2,225 SH   SOLE   0 0 2,225
ISHARES TR U.S. ENERGY ETF 464287796   3,028 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P SCP ETF 464287804   737,531 6,837 SH   SOLE   0 0 6,837
ISHARES TR SP SMCP600VL ETF 464287879   27,645 270 SH   SOLE   0 0 270
ISHARES TR S&P SML 600 GWT 464287887   12,010 96 SH   SOLE   0 0 96
ISHARES TR SHRT NAT MUN ETF 464288158   3,894,990 37,237 SH   SOLE   0 0 37,237
ISHARES TR GL CLEAN ENE ETF 464288224   54,230 2,520 SH   SOLE   0 0 2,520
ISHARES TR JPMORGAN USD EMG 464288281   11,340 116 SH   SOLE   0 0 116
ISHARES TR NATIONAL MUN ETF 464288414   61,179 558 SH   SOLE   0 0 558
ISHARES TR INTL SEL DIV ETF 464288448   263,848 8,308 SH   SOLE   0 0 8,308
ISHARES TR PFD AND INCM SEC 464288687   332,333 9,125 SH   SOLE   0 0 9,125
ISHARES TR U.S. PHARMA ETF 464288836   275,655 1,419 SH   SOLE   0 0 1,419
ISHARES TR US OIL EQ&SV ETF 464288844   7,500 389 SH   SOLE   0 0 389
ISHARES TR US OIL GS EX ETF 464288851   9,360 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   9,851 196 SH   SOLE   0 0 196
ISHARES TR EAFE GRWTH ETF 464288885   8,375 87 SH   SOLE   0 0 87
ISHARES TR FLTG RATE NT ETF 46429B655   25,260 500 SH   SOLE   0 0 500
ISHARES TR MSCI USA MIN VOL 46429B697   79,742 1,028 SH   SOLE   0 0 1,028
ISHARES TR MSCI USA VALUE 46432F388   4,078 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI EAFE 46432F842   145,206 2,089 SH   SOLE   0 0 2,089
ISHARES TR MSCI USA MULTIFT 46434V282   9,341 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621   5,341 100 SH   SOLE   0 0 100
ISHARES TR ESG AWR MSCI USA 46435G425   21,182 209 SH   SOLE   0 0 209
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,443 61 SH   SOLE   0 0 61
JACOBS ENGR GROUP INC COM 469814107   16,537 120 SH   SOLE   0 0 120
JOHNSON &JOHNSON COM 478160104   1,122,752 6,335 SH   SOLE   0 0 6,335
JONES LANG LASALLE INC COM 48020Q107   29,933 125 SH   SOLE   0 0 125
JPMORGAN CHASE &CO COM 46625H100   2,239,465 16,428 SH   SOLE   0 0 16,428
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365   7,319 350 SH   SOLE   0 0 350
KENNAMETAL INC COM 489170100   10,729 375 SH   SOLE   0 0 375
KEURIG DR PEPPER INC COM 49271V100   6,633 175 SH   SOLE   0 0 175
KIMBERLY-CLARK CORP COM 494368103   514,137 4,175 SH   SOLE   0 0 4,175
KINDER MORGAN INC DEL COM 49456B101   9,978 528 SH   SOLE   0 0 528
KRAFT HEINZ CO COM 500754106   449,511 11,412 SH   SOLE   0 0 11,412
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,244 171 SH   SOLE   0 0 171
L3HARRIS TECHNOLOGIES INC COM 502431109   1,380,251 5,555 SH   SOLE   0 0 5,555
LABORATORY CORP AMER HLDGS COM NEW 50540R409   32,958 125 SH   SOLE   0 0 125
LAM RESEARCH CORP COM 512807108   10,752 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104   319,976 1,175 SH   SOLE   0 0 1,175
LILLY ELI &CO COM 532457108   553,553 1,933 SH   SOLE   0 0 1,933
LINDE PLC SHS G5494J103   188,783 591 SH   SOLE   0 0 591
LOCKHEED MARTIN CORP COM 539830109   506,582 1,148 SH   SOLE   0 0 1,148
LOWES COS INC COM 548661107   207,245 1,025 SH   SOLE   0 0 1,025
LOYALTY VENTURES INC COMMON STOCK 54911Q107   479 29 SH   SOLE   0 0 29
LUCID GROUP INC COM 549498103   75,692 2,980 SH   SOLE   0 0 2,980
LUMENTUM HLDGS INC COM 55024U109   285,480 2,925 SH   SOLE   0 0 2,925
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   105,391 1,025 SH   SOLE   0 0 1,025
MANNING &NAPIER INC CL A 56382Q102   18,220 2,000 SH   SOLE   0 0 2,000
MARATHON PETE CORP COM 56585A102   76,950 900 SH   SOLE   0 0 900
MARRIOTT INTL INC NEW CL A 571903202   140,600 800 SH   SOLE   0 0 800
MARSH &MCLENNAN COS INC COM 571748102   1,986,987 11,659 SH   SOLE   0 0 11,659
MARVELL TECHNOLOGY INC COM 573874104   35,855 500 SH   SOLE   0 0 500
MASCO CORP COM 574599106   15,300 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   82,197 230 SH   SOLE   0 0 230
MCCORMICK &CO INC COM NON VTG 579780206   29,940 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101   298,962 1,209 SH   SOLE   0 0 1,209
MEDICAL PPTYS TRUST INC COM 58463J304   52,850 2,500 SH   SOLE   0 0 2,500
MEDTRONIC PLC SHS G5960L103   80,994 730 SH   SOLE   0 0 730
MERCK &CO INC COM 58933Y105   1,441,536 17,569 SH   SOLE   0 0 17,569
META PLATFORMS INC CL A 30303M102   1,298,805 5,841 SH   SOLE   0 0 5,841
METLIFE INC COM 59156R108   28,112 400 SH   SOLE   0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105   1,098,552 800 SH   SOLE   0 0 800
MGM RESORTS INTERNATIONAL COM 552953101   287,289 6,850 SH   SOLE   0 0 6,850
MICROCHIP TECHNOLOGY INC. COM 595017104   6,237 83 SH   SOLE   0 0 83
MICRON TECHNOLOGY INC COM 595112103   4,673 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   5,411,149 17,551 SH   SOLE   0 0 17,551
MIDDLEBY CORP COM 596278101   8,197 50 SH   SOLE   0 0 50
MODERNA INC COM 60770K107   66,320 385 SH   SOLE   0 0 385
MORGAN STANLEY COM NEW 617446448   80,845 925 SH   SOLE   0 0 925
MSA SAFETY INC COM 553498106   471,085 3,550 SH   SOLE   0 0 3,550
MSC INDL DIRECT INC CL A 553530106   12,782 150 SH   SOLE   0 0 150
NATIONAL GRID PLC SPONSORED ADR NE 636274409   359,443 4,676 SH   SOLE   0 0 4,676
NETFLIX INC COM 64110L106   1,726,485 4,609 SH   SOLE   0 0 4,609
NEW YORK CMNTY BANCORP INC COM 649445103   295,111 27,529 SH   SOLE   0 0 27,529
NEW YORK TIMES CO CL A 650111107   34,380 750 SH   SOLE   0 0 750
NEXTERA ENERGY INC COM 65339F101   183,397 2,165 SH   SOLE   0 0 2,165
NIKE INC CL B 654106103   4,440 33 SH   SOLE   0 0 33
NORFOLK SOUTHN CORP COM 655844108   260,406 913 SH   SOLE   0 0 913
NORTHROP GRUMMAN CORP COM 666807102   804,996 1,800 SH   SOLE   0 0 1,800
NORTONLIFELOCK INC COM 668771108   206,856 7,800 SH   SOLE   0 0 7,800
NOVARTIS AG SPONSORED ADR 66987V109   57,038 650 SH   SOLE   0 0 650
NOVAVAX INC COM NEW 670002401   6,629 90 SH   SOLE   0 0 90
NOVO-NORDISK A S ADR 670100205   2,340,379 21,075 SH   SOLE   0 0 21,075
NUTRIEN LTD COM 67077M108   381,679 3,670 SH   SOLE   0 0 3,670
NVIDIA CORPORATION COM 67066G104   161,806 593 SH   SOLE   0 0 593
OAK STR HEALTH INC COM 67181A107   13,440 500 SH   SOLE   0 0 500
OATLY GROUP AB SPONSORED ADS 67421J108   35,070 7,000 SH   SOLE   0 0 7,000
OCCIDENTAL PETE CORP COM 674599105   9,022 159 SH   SOLE   0 0 159
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   1,233 35 SH   SOLE   0 0 35
OLIN CORP COM PAR USD1 680665205   189,275 3,620 SH   SOLE   0 0 3,620
OMNICOM GROUP INC COM 681919106   73,421 865 SH   SOLE   0 0 865
ORACLE CORP COM 68389X105   201,034 2,430 SH   SOLE   0 0 2,430
ORGANON &CO COMMON STOCK 68622V106   931,269 26,661 SH   SOLE   0 0 26,661
PACKAGING CORP AMER COM 695156109   388,415 2,488 SH   SOLE   0 0 2,488
PALANTIR TECHNOLOGIES INC CL A 69608A108   162,014 11,800 SH   SOLE   0 0 11,800
PALO ALTO NETWORKS INC COM 697435105   1,042,704 1,675 SH   SOLE   0 0 1,675
PARAMOUNT GLOBAL CLASS B COM 92556H206   186,025 4,920 SH   SOLE   0 0 4,920
PARKER-HANNIFIN CORP COM 701094104   9,932 35 SH   SOLE   0 0 35
PAYPAL HLDGS INC COM 70450Y103   678,403 5,866 SH   SOLE   0 0 5,866
PEPSICO INC COM 713448108   478,874 2,861 SH   SOLE   0 0 2,861
PFIZER INC COM 717081103   824,181 15,920 SH   SOLE   0 0 15,920
PHILIP MORRIS INTL INC COM 718172109   1,597 17 SH   SOLE   0 0 17
PHILLIPS 66 COM 718546104   24,016 278 SH   SOLE   0 0 278
PIMCO ETF TR ACTIVE BD ETF 72201R775   830,333 8,158 SH   SOLE   0 0 8,158
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   54,840 570 SH   SOLE   0 0 570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,942,596 49,347 SH   SOLE   0 0 49,347
PIMCO INCOME STRATEGY FD COM 72201H108   8,160 800 SH   SOLE   0 0 800
PJT PARTNERS INC COM CL A 69343T107   189 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105   1,138,057 6,170 SH   SOLE   0 0 6,170
PPG INDS INC COM 693506107   219,542 1,675 SH   SOLE   0 0 1,675
PRICE T ROWE GROUP INC COM 74144T108   1,992,684 13,180 SH   SOLE   0 0 13,180
PROCTER AND GAMBLE CO COM 742718109   601,313 3,935 SH   SOLE   0 0 3,935
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,000 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   29,925 7,500 SH   SOLE   0 0 7,500
QIAGEN NV SHS NEW N72482123   98,000 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103   712,162 4,660 SH   SOLE   0 0 4,660
QUANTUMSCAPE CORP COM CL A 74767V109   1,000 50 SH   SOLE   0 0 50
RAYONIER ADVANCED MATLS INC COM 75508B104   1,144 174 SH   SOLE   0 0 174
RAYONIER INC COM 754907103   322,164 7,835 SH   SOLE   0 0 7,835
RAYTHEON TECHNOLOGIES CORP COM 75513E101   307,612 3,105 SH   SOLE   0 0 3,105
REALTY INCOME CORP COM 756109104   128,205 1,850 SH   SOLE   0 0 1,850
REGENERON PHARMACEUTICALS COM 75886F107   52,382 75 SH   SOLE   0 0 75
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,130 500 SH   SOLE   0 0 500
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,098 130 SH   SOLE   0 0 130
RESMED INC COM 761152107   65,478 270 SH   SOLE   0 0 270
RIO TINTO PLC SPONSORED ADR 767204100   1,163,790 14,475 SH   SOLE   0 0 14,475
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,082 340 SH   SOLE   0 0 340
ROCKWELL AUTOMATION INC COM 773903109   56,006 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   90,821 725 SH   SOLE   0 0 725
ROPER TECHNOLOGIES INC COM 776696106   8,500 18 SH   SOLE   0 0 18
ROYCE VALUE TR INC COM 780910105   32,281 1,900 SH   SOLE   0 0 1,900
RYDER SYS INC COM 783549108   15,866 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302   1,010,219 4,758 SH   SOLE   0 0 4,758
SCHLUMBERGER LTD COM STK 806857108   121,865 2,950 SH   SOLE   0 0 2,950
SCHWAB CHARLES CORP COM 808513105   9,105 108 SH   SOLE   0 0 108
SCOTTS MIRACLE-GRO CO CL A 810186106   86,072 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,006,056 11,413 SH   SOLE   0 0 11,413
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   377,818 2,758 SH   SOLE   0 0 2,758
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,364,502 17,980 SH   SOLE   0 0 17,980
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   81,770 442 SH   SOLE   0 0 442
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,328 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,642,943 15,954 SH   SOLE   0 0 15,954
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,164 108 SH   SOLE   0 0 108
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,623 750 SH   SOLE   0 0 750
SERVICENOW INC COM 81762P102   14,479 26 SH   SOLE   0 0 26
SHELL PLC SPON ADS 780259305   33,397 608 SH   SOLE   0 0 608
SHOPIFY INC CL A 82509L107   385,297 570 SH   SOLE   0 0 570
SIMON PPTY GROUP INC NEW COM 828806109   474,932 3,610 SH   SOLE   0 0 3,610
SMITH A O CORP COM 831865209   58,779 920 SH   SOLE   0 0 920
SMUCKER J M CO COM NEW 832696405   13,541 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   172,993 755 SH   SOLE   0 0 755
SOUTHERN CO COM 842587107   282,170 3,891 SH   SOLE   0 0 3,891
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   37,458 108 SH   SOLE   0 0 108
SPDR GOLD TR GOLD SHS 78463V107   59,434 329 SH   SOLE   0 0 329
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,891,297 24,115 SH   SOLE   0 0 24,115
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   33,351 68 SH   SOLE   0 0 68
SPDR SER TR BLOOMBERG CONV 78464A359   26,933 350 SH   SOLE   0 0 350
SPDR SER TR PRTFLO S&P500 GW 78464A409   107,922 1,630 SH   SOLE   0 0 1,630
SPDR SER TR PRTFLO S&P500 VL 78464A508   20,875 500 SH   SOLE   0 0 500
SPDR SER TR S&P TRANSN ETF 78464A532   17,812 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG SHT TE 78468R408   87,747 3,344 SH   SOLE   0 0 3,344
SPDR SER TR RUSSELL YIELD 78468R770   691,448 6,817 SH   SOLE   0 0 6,817
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,778 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,755 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   435,752 9,692 SH   SOLE   0 0 9,692
STANLEY BLACK &DECKER INC COM 854502101   7,129 51 SH   SOLE   0 0 51
STARBUCKS CORP COM 855244109   505,884 5,561 SH   SOLE   0 0 5,561
STATE STR CORP COM 857477103   101,059 1,160 SH   SOLE   0 0 1,160
STERICYCLE INC COM 858912108   4,419 75 SH   SOLE   0 0 75
STRYKER CORPORATION COM 863667101   819,160 3,064 SH   SOLE   0 0 3,064
SUNRUN INC COM 86771W105   31,889 1,050 SH   SOLE   0 0 1,050
SYLVAMO CORP COMMON STOCK 871332102   133 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107   1,789,686 21,919 SH   SOLE   0 0 21,919
TAPESTRY INC COM 876030107   7,430 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   42,444 200 SH   SOLE   0 0 200
TEMPLETON EMERGING MKTS FD COM 880191101   7,700 560 SH   SOLE   0 0 560
TESLA INC COM 88160R101   1,368,552 1,270 SH   SOLE   0 0 1,270
TEXAS INSTRS INC COM 882508104   1,532,241 8,351 SH   SOLE   0 0 8,351
TEXTRON INC COM 883203101   87,397 1,175 SH   SOLE   0 0 1,175
THERMO FISHER SCIENTIFIC INC COM 883556102   3,226,130 5,462 SH   SOLE   0 0 5,462
THOR INDS INC COM 885160101   76,733 975 SH   SOLE   0 0 975
TJX COS INC NEW COM 872540109   42,164 696 SH   SOLE   0 0 696
TOLL BROTHERS INC COM 889478103   285,647 6,075 SH   SOLE   0 0 6,075
TOOTSIE ROLL INDS INC COM 890516107   21,605 618 SH   SOLE   0 0 618
TORONTO DOMINION BK ONT COM NEW 891160509   51,623 650 SH   SOLE   0 0 650
TRANSUNION COM 89400J107   397,859 3,850 SH   SOLE   0 0 3,850
TRI CONTL CORP COM 895436103   168,849 5,475 SH   SOLE   0 0 5,475
TRONOX HOLDINGS PLC SHS G9087Q102   19,790 1,000 SH   SOLE   0 0 1,000
TRUIST FINL CORP COM 89832Q109   19,562 345 SH   SOLE   0 0 345
UBER TECHNOLOGIES INC COM 90353T100   7,136 200 SH   SOLE   0 0 200
UIPATH INC CL A 90364P105   3,239 150 SH   SOLE   0 0 150
UNILEVER PLC SPON ADR NEW 904767704   50,127 1,100 SH   SOLE   0 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106   267,432 1,247 SH   SOLE   0 0 1,247
UNITEDHEALTH GROUP INC COM 91324P102   622,673 1,221 SH   SOLE   0 0 1,221
UNUM GROUP COM 91529Y106   252,868 8,025 SH   SOLE   0 0 8,025
VALVOLINE INC COM 92047W101   10,825 343 SH   SOLE   0 0 343
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   91,927 610 SH   SOLE   0 0 610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   470,750 6,043 SH   SOLE   0 0 6,043
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,303 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,866 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   40,587 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS GROWTH ETF 922908736   28,760 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744   633,976 4,290 SH   SOLE   0 0 4,290
VANGUARD INDEX FDS SMALL CP ETF 922908751   40,334 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS TOTAL STK MKT 922908769   815,490 3,582 SH   SOLE   0 0 3,582
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   813,701 14,129 SH   SOLE   0 0 14,129
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,888 171 SH   SOLE   0 0 171
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   108,616 1,744 SH   SOLE   0 0 1,744
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   148,150 2,500 SH   SOLE   0 0 2,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,864,266 23,873 SH   SOLE   0 0 23,873
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   134,131 950 SH   SOLE   0 0 950
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,572 88 SH   SOLE   0 0 88
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   90,810 560 SH   SOLE   0 0 560
VANGUARD STAR FDS VG TL INTL STK F 921909768   390,329 6,534 SH   SOLE   0 0 6,534
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   42,891 893 SH   SOLE   0 0 893
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   61,738 550 SH   SOLE   0 0 550
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   571,083 2,245 SH   SOLE   0 0 2,245
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   782,742 4,025 SH   SOLE   0 0 4,025
VANGUARD WORLD FDS INF TECH ETF 92204A702   260,300 625 SH   SOLE   0 0 625
VEEVA SYS INC CL A COM 922475108   4,198,847 19,763 SH   SOLE   0 0 19,763
VERIZON COMMUNICATIONS INC COM 92343V104   884,577 17,365 SH   SOLE   0 0 17,365
VIATRIS INC COM 92556V106   164,849 15,152 SH   SOLE   0 0 15,152
VICI PPTYS INC COM 925652109   48,382 1,700 SH   SOLE   0 0 1,700
VISA INC COM CL A 92826C839   1,644,646 7,416 SH   SOLE   0 0 7,416
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,994 120 SH   SOLE   0 0 120
VONTIER CORPORATION COM 928881101   330 13 SH   SOLE   0 0 13
WABTEC COM 929740108   1,635 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108   249,410 5,571 SH   SOLE   0 0 5,571
WALMART INC COM 931142103   88,161 592 SH   SOLE   0 0 592
WASHINGTON TR BANCORP INC COM 940610108   114,188 2,175 SH   SOLE   0 0 2,175
WASTE MGMT INC DEL COM 94106L109   71,325 450 SH   SOLE   0 0 450
WATERS CORP COM 941848103   440,754 1,420 SH   SOLE   0 0 1,420
WELLS FARGO CO NEW COM 949746101   187,153 3,862 SH   SOLE   0 0 3,862
WESTROCK CO COM 96145D105   345,862 7,354 SH   SOLE   0 0 7,354
WISDOMTREE TR US LARGECAP DIVD 97717W307   16,430 250 SH   SOLE   0 0 250
WISDOMTREE TR JAPN HEDGE EQT 97717W851   700,507 10,942 SH   SOLE   0 0 10,942
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,551 150 SH   SOLE   0 0 150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   12,437 169 SH   SOLE   0 0 169
WISDOMTREE TR CYBERSECURITY FD 97717Y659   68,118 2,750 SH   SOLE   0 0 2,750
WP CAREY INC COM 92936U109   3,454,358 42,731 SH   SOLE   0 0 42,731
WYNDHAM HOTELS &RESORTS INC COM 98311A105   19,055 225 SH   SOLE   0 0 225
XCEL ENERGY INC COM 98389B100   22,373 310 SH   SOLE   0 0 310
XYLEM INC COM 98419M100   10,231 120 SH   SOLE   0 0 120
YETI HLDGS INC COM 98585X104   239,920 4,000 SH   SOLE   0 0 4,000
YUM BRANDS INC COM 988498101   240,023 2,025 SH   SOLE   0 0 2,025
YUM CHINA HLDGS INC COM 98850P109   66,464 1,600 SH   SOLE   0 0 1,600
ZIMMER BIOMET HOLDINGS INC COM 98956P102   150,283 1,175 SH   SOLE   0 0 1,175
ZIMVIE INC COM 98888T107   2,627 115 SH   SOLE   0 0 115
ZOETIS INC CL A 98978V103   636,491 3,375 SH   SOLE   0 0 3,375
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   26,377 225 SH   SOLE   0 0 225