The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,039,136 8,050 SH   SOLE   0 0 8,050
ABBOTT LABS COM 002824100   465,368 4,114 SH   SOLE   0 0 4,114
ABBVIE INC COM 00287Y109   4,982,353 28,038 SH   SOLE   0 0 28,038
ABM INDS INC COM 000957100   149,241 2,916 SH   SOLE   0 0 2,916
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   21,650 5,167 SH   SOLE   0 0 5,167
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   25,680 1,600 SH   SOLE   0 0 1,600
ACADIA PHARMACEUTICALS INC COM 004225108   9,175 500 SH   SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,094,688 23,010 SH   SOLE   0 0 23,010
ACUSHNET HLDGS CORP COM 005098108   44,425 625 SH   SOLE   0 0 625
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,199 200 SH   SOLE   0 0 200
ADOBE INC COM 00724F101   51,583 116 SH   SOLE   0 0 116
ADVANCED MICRO DEVICES INC COM 007903107   60,395 500 SH   SOLE   0 0 500
ADVANSIX INC COM 00773T101   1,994 70 SH   SOLE   0 0 70
AECOM COM 00766T100   64,092 600 SH   SOLE   0 0 600
AFFIRM HLDGS INC COM CL A 00827B106   7,308 120 SH   SOLE   0 0 120
AGILENT TECHNOLOGIES INC COM 00846U101   470,190 3,500 SH   SOLE   0 0 3,500
AIR PRODS &CHEMS INC COM 009158106   697,836 2,406 SH   SOLE   0 0 2,406
AIRBNB INC COM CL A 009066101   5,913 45 SH   SOLE   0 0 45
ALCOA CORP COM 013872106   2,078 55 SH   SOLE   0 0 55
ALCON AG ORD SHS H01301128   1,104 13 SH   SOLE   0 0 13
ALIGN TECHNOLOGY INC COM 016255101   302,340 1,450 SH   SOLE   0 0 1,450
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,599 124 SH   SOLE   0 0 124
ALLISON TRANSMISSION HLDGS I COM 01973R101   23,773 220 SH   SOLE   0 0 220
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,414 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107   5,250,812 27,572 SH   SOLE   0 0 27,572
ALPHABET INC CAP STK CL A 02079K305   9,372,243 49,510 SH   SOLE   0 0 49,510
ALTRIA GROUP INC COM 02209S103   53,493 1,023 SH   SOLE   0 0 1,023
AMAZON COM INC COM 023135106   10,269,646 46,810 SH   SOLE   0 0 46,810
AMENTUM HOLDINGS INC COM 023939101   2,313 110 SH   SOLE   0 0 110
AMER STATES WTR CO COM 029899101   10,959 141 SH   SOLE   0 0 141
AMERICAN AIRLS GROUP INC COM 02376R102   7,896 453 SH   SOLE   0 0 453
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   74,428 1,266 SH   SOLE   0 0 1,266
AMERICAN CENTY ETF TR US SML CP VALU 025072877   58,787 609 SH   SOLE   0 0 609
AMERICAN ELEC PWR CO INC COM 025537101   115,011 1,247 SH   SOLE   0 0 1,247
AMERICAN EXPRESS CO COM 025816109   607,529 2,047 SH   SOLE   0 0 2,047
AMERICAN INTL GROUP INC COM NEW 026874784   4,817 66 SH   SOLE   0 0 66
AMERICAN TOWER CORP NEW COM 03027X100   57,958 316 SH   SOLE   0 0 316
AMERICAN WTR WKS CO INC NEW COM 030420103   34,982 281 SH   SOLE   0 0 281
AMERIPRISE FINL INC COM 03076C106   5,324 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   5,795,591 22,236 SH   SOLE   0 0 22,236
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   7,329 112 SH   SOLE   0 0 112
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,912 1,300 SH   SOLE   0 0 1,300
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   44,694 600 SH   SOLE   0 0 600
ANALOG DEVICES INC COM 032654105   246,029 1,158 SH   SOLE   0 0 1,158
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   121,420 2,425 SH   SOLE   0 0 2,425
APPLE INC COM 037833100   12,420,972 49,601 SH   SOLE   0 0 49,601
APPLIED MATLS INC COM 038222105   24,395 150 SH   SOLE   0 0 150
ARCBEST CORP COM 03937C105   9,332 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   2,543,618 116,200 SH   SOLE   0 0 116,200
ARISTA NETWORKS INC COM SHS 040413205   35,370 320 SH   SOLE   0 0 320
ARK ETF TR INNOVATION ETF 00214Q104   55,067 970 SH   SOLE   0 0 970
ARK ETF TR GENOMIC REV ETF 00214Q302   9,418 400 SH   SOLE   0 0 400
ARK ETF TR NEXT GNRTN INTER 00214Q401   32,394 300 SH   SOLE   0 0 300
ARK ETF TR ARK SPACE EXPL 00214Q807   162,992 8,350 SH   SOLE   0 0 8,350
ARM HOLDINGS PLC SPONSORED ADS 042068205   92,520 750 SH   SOLE   0 0 750
ARROW FINL CORP COM 042744102   36,115 1,258 SH   SOLE   0 0 1,258
ARS PHARMACEUTICALS INC COM 82835W108   4,220 400 SH   SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210   762,388 1,100 SH   SOLE   0 0 1,100
ASTRAZENECA PLC SPONSORED ADR 046353108   64,603 986 SH   SOLE   0 0 986
AT&T INC COM 00206R102   1,126,642 49,479 SH   SOLE   0 0 49,479
AUTODESK INC COM 052769106   251,235 850 SH   SOLE   0 0 850
AUTOMATIC DATA PROCESSING IN COM 053015103   1,201,949 4,106 SH   SOLE   0 0 4,106
AUTONATION INC COM 05329W102   16,984 100 SH   SOLE   0 0 100
AVERY DENNISON CORP COM 053611109   151,575 810 SH   SOLE   0 0 810
AXON ENTERPRISE INC COM 05464C101   20,801 35 SH   SOLE   0 0 35
AZEK CO INC CL A 05478C105   386,881 8,150 SH   SOLE   0 0 8,150
AZZ INC COM 002474104   73,918 902 SH   SOLE   0 0 902
B &G FOODS INC NEW COM 05508R106   3,805 552 SH   SOLE   0 0 552
BAIDU INC SPON ADR REP A 056752108   4,216 50 SH   SOLE   0 0 50
BANK AMERICA CORP COM 060505104   1,697,608 38,626 SH   SOLE   0 0 38,626
BANK NEW YORK MELLON CORP COM 064058100   358,489 4,666 SH   SOLE   0 0 4,666
BAXTER INTL INC COM 071813109   3,499 120 SH   SOLE   0 0 120
BCE INC COM NEW 05534B760   35,077 1,513 SH   SOLE   0 0 1,513
BECTON DICKINSON &CO COM 075887109   167,430 738 SH   SOLE   0 0 738
BERKLEY W R CORP COM 084423102   981,966 16,780 SH   SOLE   0 0 16,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,221,397 9,313 SH   SOLE   0 0 9,313
BERRY GLOBAL GROUP INC COM 08579W103   12,934 200 SH   SOLE   0 0 200
BIOHAVEN LTD COM G1110E107   1,382 37 SH   SOLE   0 0 37
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   16,998 300 SH   SOLE   0 0 300
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   615,039 42,711 SH   SOLE   0 0 42,711
BLACKROCK INC COM 09290D101   465,400 454 SH   SOLE   0 0 454
BLACKROCK MUNIVEST FD II INC COM 09253T101   7,047 668 SH   SOLE   0 0 668
BLACKSTONE INC COM 09260D107   4,428,780 25,686 SH   SOLE   0 0 25,686
BLOCK INC CL A 852234103   14,448 170 SH   SOLE   0 0 170
BOEING CO COM 097023105   425,835 2,406 SH   SOLE   0 0 2,406
BOOKING HOLDINGS INC COM 09857L108   14,905 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107   6,656,573 74,525 SH   SOLE   0 0 74,525
BP PLC SPONSORED ADR 055622104   53,056 1,795 SH   SOLE   0 0 1,795
BRIGHTHOUSE FINL INC COM 10922N103   96 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   954,933 16,884 SH   SOLE   0 0 16,884
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,894 410 SH   SOLE   0 0 410
BROADCOM INC COM 11135F101   638,719 2,755 SH   SOLE   0 0 2,755
BROOKLINE BANCORP INC DEL COM 11373M107   53,194 4,508 SH   SOLE   0 0 4,508
BROWN FORMAN CORP CL B 115637209   119,333 3,142 SH   SOLE   0 0 3,142
BURKE HERBERT FINL SVCS CORP COM 12135Y108   9,354 150 SH   SOLE   0 0 150
C3 AI INC CL A 12468P104   27,544 800 SH   SOLE   0 0 800
CANADIAN NATL RY CO COM 136375102   4,567,752 44,998 SH   SOLE   0 0 44,998
CANOPY GROWTH CORP COM NEW 138035704   27 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104   38,362 562 SH   SOLE   0 0 562
CATERPILLAR INC COM 149123101   948,617 2,615 SH   SOLE   0 0 2,615
CELANESE CORP DEL COM 150870103   415,260 6,000 SH   SOLE   0 0 6,000
CENCORA INC COM 03073E105   20,221 90 SH   SOLE   0 0 90
CENTERPOINT ENERGY INC COM 15189T107   28,557 900 SH   SOLE   0 0 900
CF INDS HLDGS INC COM 125269100   342,645 4,016 SH   SOLE   0 0 4,016
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,066 3,800 SH   SOLE   0 0 3,800
CHEMOURS CO COM 163851108   2,231 132 SH   SOLE   0 0 132
CHENIERE ENERGY INC COM NEW 16411R208   1,289 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100   2,029,767 14,014 SH   SOLE   0 0 14,014
CHUBB LIMITED COM H1467J104   129,861 470 SH   SOLE   0 0 470
CHURCH &DWIGHT CO INC COM 171340102   777,472 7,425 SH   SOLE   0 0 7,425
CIENA CORP COM NEW 171779309   16,962 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   1,433,945 24,222 SH   SOLE   0 0 24,222
CITIGROUP INC COM NEW 172967424   505,611 7,183 SH   SOLE   0 0 7,183
CITIZENS FINL GROUP INC COM 174610105   1,267,207 28,958 SH   SOLE   0 0 28,958
CLEAR SECURE INC COM CL A 18467V109   234,432 8,800 SH   SOLE   0 0 8,800
CLEVELAND-CLIFFS INC NEW COM 185899101   16,920 1,800 SH   SOLE   0 0 1,800
CLOROX CO DEL COM 189054109   330,992 2,038 SH   SOLE   0 0 2,038
CLOUDFLARE INC CL A COM 18915M107   3,230 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105   81,745 352 SH   SOLE   0 0 352
CNX RES CORP COM 12653C108   298,861 8,150 SH   SOLE   0 0 8,150
COCA COLA CO COM 191216100   1,214,373 19,505 SH   SOLE   0 0 19,505
COGNEX CORP COM 192422103   251,020 7,000 SH   SOLE   0 0 7,000
COHEN &STEERS INFRASTRUCTUR COM 19248A109   30,675 1,276 SH   SOLE   0 0 1,276
COINBASE GLOBAL INC COM CL A 19260Q107   745 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   1,869,019 20,559 SH   SOLE   0 0 20,559
COLUMBIA BKG SYS INC COM 197236102   13,694 507 SH   SOLE   0 0 507
COMCAST CORP NEW CL A 20030N101   1,191,878 31,758 SH   SOLE   0 0 31,758
COMMUNITY FINANCIAL SYSTEM I COM 203607106   57,330 929 SH   SOLE   0 0 929
CONAGRA BRANDS INC COM 205887102   112,693 4,061 SH   SOLE   0 0 4,061
CONOCOPHILLIPS COM 20825C104   125,053 1,261 SH   SOLE   0 0 1,261
CONSOLIDATED EDISON INC COM 209115104   8,923 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   474,045 2,145 SH   SOLE   0 0 2,145
CONSTELLATION ENERGY CORP COM 21037T109   59,507 266 SH   SOLE   0 0 266
CORNING INC COM 219350105   861,300 18,125 SH   SOLE   0 0 18,125
CORTEVA INC COM 22052L104   41,695 732 SH   SOLE   0 0 732
COSTCO WHSL CORP NEW COM 22160K105   3,017,277 3,293 SH   SOLE   0 0 3,293
COTY INC COM CL A 222070203   6,960 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INC COM 22822V101   153,615 1,693 SH   SOLE   0 0 1,693
CSX CORP COM 126408103   239,891 7,434 SH   SOLE   0 0 7,434
CUMMINS INC COM 231021106   2,495,976 7,160 SH   SOLE   0 0 7,160
CVS HEALTH CORP COM 126650100   687,022 15,305 SH   SOLE   0 0 15,305
CYBERARK SOFTWARE LTD SHS M2682V108   49,973 150 SH   SOLE   0 0 150
D R HORTON INC COM 23331A109   26,985 193 SH   SOLE   0 0 193
DANAHER CORPORATION COM 235851102   565,152 2,462 SH   SOLE   0 0 2,462
DARDEN RESTAURANTS INC COM 237194105   14,002 75 SH   SOLE   0 0 75
DATADOG INC CL A COM 23804L103   14,289 100 SH   SOLE   0 0 100
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   21,840 1,000 SH   SOLE   0 0 1,000
DEERE &CO COM 244199105   1,816,826 4,288 SH   SOLE   0 0 4,288
DEVON ENERGY CORP NEW COM 25179M103   341,047 10,420 SH   SOLE   0 0 10,420
DIAGEO PLC SPON ADR NEW 25243Q205   18,942 149 SH   SOLE   0 0 149
DISCOVER FINL SVCS COM 254709108   37,244 215 SH   SOLE   0 0 215
DISNEY WALT CO COM 254687106   513,638 4,613 SH   SOLE   0 0 4,613
DOLLAR GEN CORP NEW COM 256677105   1,592 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108   7,494 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   80,251 1,490 SH   SOLE   0 0 1,490
DOMINOS PIZZA INC COM 25754A201   12,593 30 SH   SOLE   0 0 30
DOW INC COM 260557103   607,587 15,140 SH   SOLE   0 0 15,140
DRAFTKINGS INC NEW COM CL A 26142V105   21,390 575 SH   SOLE   0 0 575
DROPBOX INC CL A 26210C104   21,779 725 SH   SOLE   0 0 725
DTE ENERGY CO COM 233331107   40,210 333 SH   SOLE   0 0 333
DUPONT DE NEMOURS INC COM 26614N102   257,954 3,383 SH   SOLE   0 0 3,383
DXC TECHNOLOGY CO COM 23355L106   63,936 3,200 SH   SOLE   0 0 3,200
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,727 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100   22,830 250 SH   SOLE   0 0 250
EATON CORP PLC SHS G29183103   195,803 590 SH   SOLE   0 0 590
EATON VANCE TAX MNGED BUY WR COM 27828X100   14,310 954 SH   SOLE   0 0 954
ECOLAB INC COM 278865100   2,694,446 11,499 SH   SOLE   0 0 11,499
EDWARDS LIFESCIENCES CORP COM 28176E108   2,295 31 SH   SOLE   0 0 31
ELANCO ANIMAL HEALTH INC COM 28414H103   3,633 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   10,387 71 SH   SOLE   0 0 71
ELI LILLY &CO COM 532457108   2,530,616 3,278 SH   SOLE   0 0 3,278
EMBECTA CORP COMMON STOCK 29082K105   3,676 178 SH   SOLE   0 0 178
EMERSON ELEC CO COM 291011104   645,551 5,209 SH   SOLE   0 0 5,209
ENBRIDGE INC COM 29250N105   1,413,286 33,309 SH   SOLE   0 0 33,309
ENTERGY CORP NEW COM 29364G103   19,107 252 SH   SOLE   0 0 252
ENVIRI CORP COM 415864107   4,620 600 SH   SOLE   0 0 600
EQUINIX INC COM 29444U700   23,572 25 SH   SOLE   0 0 25
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,352 200 SH   SOLE   0 0 200
ESSEX PPTY TR INC COM 297178105   86,774 304 SH   SOLE   0 0 304
EVERSOURCE ENERGY COM 30040W108   133,008 2,316 SH   SOLE   0 0 2,316
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   6,582 117 SH   SOLE   0 0 117
EXELON CORP COM 30161N101   30,112 800 SH   SOLE   0 0 800
EXP WORLD HLDGS INC COM 30212W100   2,302 200 SH   SOLE   0 0 200
EXPEDITORS INTL WASH INC COM 302130109   360,003 3,250 SH   SOLE   0 0 3,250
EXXON MOBIL CORP COM 30231G102   3,050,389 28,357 SH   SOLE   0 0 28,357
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   83 2 SH   SOLE   0 0 2
FEDEX CORP COM 31428X106   1,031,088 3,665 SH   SOLE   0 0 3,665
FERRARI N V COM N3167Y103   21,242 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,170 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,137 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   2,816 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,359 82 SH   SOLE   0 0 82
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,984 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   534,345 10,400 SH   SOLE   0 0 10,400
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   506,891 10,150 SH   SOLE   0 0 10,150
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,524 43 SH   SOLE   0 0 43
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,358 42 SH   SOLE   0 0 42
FIDELITY NATL INFORMATION SV COM 31620M106   141,509 1,752 SH   SOLE   0 0 1,752
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   198,647 2,435 SH   SOLE   0 0 2,435
FIRST SOLAR INC COM 336433107   3,525 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   22,111 924 SH   SOLE   0 0 924
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,262 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4,863 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,167 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,648 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,215 122 SH   SOLE   0 0 122
FIRST TR VALUE LINE DIVID IN SHS 33734H106   113,464 2,600 SH   SOLE   0 0 2,600
FIRSTSERVICE CORP NEW COM 33767E202   9,051 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   4,550,258 22,151 SH   SOLE   0 0 22,151
FLAGSTAR FINANCIAL INC COM NEW 649445400   5,635 604 SH   SOLE   0 0 604
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,200 33 SH   SOLE   0 0 33
FLEXSHARES TR STOXX GLOBR INF 33939L795   976 18 SH   SOLE   0 0 18
FORD MTR CO COM 345370860   299,047 30,207 SH   SOLE   0 0 30,207
FORTIVE CORP COM 34959J108   12,675 169 SH   SOLE   0 0 169
FORTREA HLDGS INC COMMON STOCK 34965K107   933 50 SH   SOLE   0 0 50
FREEPORT-MCMORAN INC CL B 35671D857   149,807 3,934 SH   SOLE   0 0 3,934
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   9,486 419 SH   SOLE   0 0 419
FS KKR CAP CORP COM 302635206   16,855 776 SH   SOLE   0 0 776
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   93,863 24,897 SH   SOLE   0 0 24,897
GARRETT MOTION INC COM 366505105   1,084 120 SH   SOLE   0 0 120
GE AEROSPACE COM NEW 369604301   347,924 2,086 SH   SOLE   0 0 2,086
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   47,299 605 SH   SOLE   0 0 605
GE VERNOVA INC COM 36828A101   149,992 456 SH   SOLE   0 0 456
GEN DIGITAL INC COM 668771108   58,867 2,150 SH   SOLE   0 0 2,150
GENERAL DYNAMICS CORP COM 369550108   1,030,313 3,910 SH   SOLE   0 0 3,910
GENERAL MLS INC COM 370334104   128,433 2,014 SH   SOLE   0 0 2,014
GENERAL MTRS CO COM 37045V100   54,708 1,027 SH   SOLE   0 0 1,027
GENUINE PARTS CO COM 372460105   170,236 1,458 SH   SOLE   0 0 1,458
GILEAD SCIENCES INC COM 375558103   145,483 1,575 SH   SOLE   0 0 1,575
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   41,535 1,300 SH   SOLE   0 0 1,300
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,960 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,146 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,131 114 SH   SOLE   0 0 114
GOLDMAN SACHS GROUP INC COM 38141G104   101,926 178 SH   SOLE   0 0 178
GRACO INC COM 384109104   494,782 5,870 SH   SOLE   0 0 5,870
GRAIL INC COM 384747101   36 2 SH   SOLE   0 0 2
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   19,985 270 SH   SOLE   0 0 270
GSK PLC SPONSORED ADR 37733W204   20,292 600 SH   SOLE   0 0 600
GUARDANT HEALTH INC COM 40131M109   8,707 285 SH   SOLE   0 0 285
GUIDEWIRE SOFTWARE INC COM 40171V100   29,502 175 SH   SOLE   0 0 175
HALEON PLC SPON ADS 405552100   2,862 300 SH   SOLE   0 0 300
HANESBRANDS INC COM 410345102   2,442 300 SH   SOLE   0 0 300
HARTFORD FINL SVCS GROUP INC COM 416515104   152,394 1,393 SH   SOLE   0 0 1,393
HASBRO INC COM 418056107   209,232 3,742 SH   SOLE   0 0 3,742
HCA HEALTHCARE INC COM 40412C101   28,514 95 SH   SOLE   0 0 95
HENRY SCHEIN INC COM 806407102   1,799 26 SH   SOLE   0 0 26
HERCULES CAPITAL INC COM 427096508   76,563 3,811 SH   SOLE   0 0 3,811
HERSHEY CO COM 427866108   133,617 789 SH   SOLE   0 0 789
HILTON WORLDWIDE HLDGS INC COM 43300A203   116,165 470 SH   SOLE   0 0 470
HOME DEPOT INC COM 437076102   608,380 1,564 SH   SOLE   0 0 1,564
HONEYWELL INTL INC COM 438516106   3,208,767 14,205 SH   SOLE   0 0 14,205
HORMEL FOODS CORP COM 440452100   301,089 9,598 SH   SOLE   0 0 9,598
HUNTINGTON INGALLS INDS INC COM 446413106   16,818 89 SH   SOLE   0 0 89
HUNTSMAN CORP COM 447011107   5,409 300 SH   SOLE   0 0 300
ILLINOIS TOOL WKS INC COM 452308109   786,290 3,101 SH   SOLE   0 0 3,101
ILLUMINA INC COM 452327109   1,604 12 SH   SOLE   0 0 12
INNOVATIVE INDL PPTYS INC COM 45781V101   3,332 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   407,238 20,311 SH   SOLE   0 0 20,311
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,864,307 59,488 SH   SOLE   0 0 59,488
INTERNATIONAL BUSINESS MACHS COM 459200101   657,072 2,989 SH   SOLE   0 0 2,989
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   129,615 1,533 SH   SOLE   0 0 1,533
INTUIT COM 461202103   257,685 410 SH   SOLE   0 0 410
INTUITIVE SURGICAL INC COM NEW 46120E602   971,890 1,862 SH   SOLE   0 0 1,862
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713   74,095 1,585 SH   SOLE   0 0 1,585
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   176,258 2,898 SH   SOLE   0 0 2,898
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,210 203 SH   SOLE   0 0 203
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   385,031 7,970 SH   SOLE   0 0 7,970
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,243,783 51,417 SH   SOLE   0 0 51,417
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   83,444 925 SH   SOLE   0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103   750,997 1,469 SH   SOLE   0 0 1,469
IQVIA HLDGS INC COM 46266C105   29,673 151 SH   SOLE   0 0 151
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   24,668 465 SH   SOLE   0 0 465
ISHARES INC MSCI EURZONE ETF 464286608   10,620 225 SH   SOLE   0 0 225
ISHARES INC CORE MSCI EMKT 46434G103   44,886 860 SH   SOLE   0 0 860
ISHARES TR CORE S&P TTL STK 464287150   12,862 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   143,631 1,094 SH   SOLE   0 0 1,094
ISHARES TR TIPS BD ETF 464287176   21,310 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200   55,336 94 SH   SOLE   0 0 94
ISHARES TR CORE US AGGBD ET 464287226   72,675 750 SH   SOLE   0 0 750
ISHARES TR MSCI EMG MKT ETF 464287234   17,774 425 SH   SOLE   0 0 425
ISHARES TR GLOBAL TECH ETF 464287291   4,153 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   46,704 460 SH   SOLE   0 0 460
ISHARES TR GLOBAL FINLS ETF 464287333   3,362 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   174,273 913 SH   SOLE   0 0 913
ISHARES TR 7-10 YR TRSY BD 464287440   5,455 59 SH   SOLE   0 0 59
ISHARES TR MSCI EAFE ETF 464287465   187,059 2,474 SH   SOLE   0 0 2,474
ISHARES TR RUS MDCP VAL ETF 464287473   66,739 516 SH   SOLE   0 0 516
ISHARES TR RUS MID CAP ETF 464287499   769,080 8,700 SH   SOLE   0 0 8,700
ISHARES TR CORE S&P MCP ETF 464287507   1,233,094 19,790 SH   SOLE   0 0 19,790
ISHARES TR COHEN STEER REIT 464287564   27,592 458 SH   SOLE   0 0 458
ISHARES TR RUS 1000 VAL ETF 464287598   418,825 2,262 SH   SOLE   0 0 2,262
ISHARES TR RUS 1000 GRW ETF 464287614   1,797,071 4,475 SH   SOLE   0 0 4,475
ISHARES TR RUS 1000 ETF 464287622   89,777 279 SH   SOLE   0 0 279
ISHARES TR RUS 2000 VAL ETF 464287630   99,323 605 SH   SOLE   0 0 605
ISHARES TR RUSSELL 2000 ETF 464287655   978,853 4,430 SH   SOLE   0 0 4,430
ISHARES TR CORE S&P US VLU 464287663   4,630 50 SH   SOLE   0 0 50
ISHARES TR US INDUSTRIALS 464287754   8,011 60 SH   SOLE   0 0 60
ISHARES TR U.S. ENERGY ETF 464287796   3,372 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P SCP ETF 464287804   741,992 6,440 SH   SOLE   0 0 6,440
ISHARES TR SP SMCP600VL ETF 464287879   34,429 317 SH   SOLE   0 0 317
ISHARES TR S&P SML 600 GWT 464287887   12,996 96 SH   SOLE   0 0 96
ISHARES TR SHRT NAT MUN ETF 464288158   3,927,759 37,237 SH   SOLE   0 0 37,237
ISHARES TR GL CLEAN ENE ETF 464288224   55,113 4,843 SH   SOLE   0 0 4,843
ISHARES TR EAFE SML CP ETF 464288273   7,229 119 SH   SOLE   0 0 119
ISHARES TR JPMORGAN USD EMG 464288281   10,329 116 SH   SOLE   0 0 116
ISHARES TR INTL SEL DIV ETF 464288448   367,797 13,433 SH   SOLE   0 0 13,433
ISHARES TR IBOXX HI YD ETF 464288513   3,618 46 SH   SOLE   0 0 46
ISHARES TR CRE U S REIT ETF 464288521   9,456 165 SH   SOLE   0 0 165
ISHARES TR ISHS 1-5YR INVS 464288646   23,265 450 SH   SOLE   0 0 450
ISHARES TR PFD AND INCM SEC 464288687   174,052 5,536 SH   SOLE   0 0 5,536
ISHARES TR US AER DEF ETF 464288760   59,594 410 SH   SOLE   0 0 410
ISHARES TR U.S. PHARMA ETF 464288836   147,673 2,247 SH   SOLE   0 0 2,247
ISHARES TR US OIL EQ&SV ETF 464288844   2,853 144 SH   SOLE   0 0 144
ISHARES TR US OIL GS EX ETF 464288851   9,949 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   19,047 363 SH   SOLE   0 0 363
ISHARES TR EAFE GRWTH ETF 464288885   8,424 87 SH   SOLE   0 0 87
ISHARES TR FLTG RATE NT ETF 46429B655   20,352 400 SH   SOLE   0 0 400
ISHARES TR CORE HIGH DV ETF 46429B663   9,318 83 SH   SOLE   0 0 83
ISHARES TR MSCI CHINA ETF 46429B671   6,373 136 SH   SOLE   0 0 136
ISHARES TR MSCI USA MIN VOL 46429B697   90,033 1,014 SH   SOLE   0 0 1,014
ISHARES TR MSCI USA VALUE 46432F388   4,119 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI TOTAL 46432F834   79,500 1,202 SH   SOLE   0 0 1,202
ISHARES TR CORE MSCI EAFE 46432F842   321,109 4,569 SH   SOLE   0 0 4,569
ISHARES TR U S EQUITY FACTR 46434V282   12,674 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621   52,139 850 SH   SOLE   0 0 850
ISHARES TR ESG AWR MSCI USA 46435G425   26,923 209 SH   SOLE   0 0 209
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   45,219 786 SH   SOLE   0 0 786
JACOBS SOLUTIONS INC COM 46982L108   14,698 110 SH   SOLE   0 0 110
JD.COM INC SPON ADS CL A 47215P106   2,947 85 SH   SOLE   0 0 85
JOHNSON &JOHNSON COM 478160104   1,819,904 12,584 SH   SOLE   0 0 12,584
JONES LANG LASALLE INC COM 48020Q107   56,957 225 SH   SOLE   0 0 225
JPMORGAN CHASE &CO. COM 46625H100   5,044,218 21,043 SH   SOLE   0 0 21,043
KELLANOVA COM 487836108   106,233 1,312 SH   SOLE   0 0 1,312
KIMBERLY-CLARK CORP COM 494368103   735,787 5,615 SH   SOLE   0 0 5,615
KINDER MORGAN INC DEL COM 49456B101   79,341 2,896 SH   SOLE   0 0 2,896
KOPPERS HOLDINGS INC COM 50060P106   4,536 140 SH   SOLE   0 0 140
KRAFT HEINZ CO COM 500754106   774,955 25,235 SH   SOLE   0 0 25,235
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   830 24 SH   SOLE   0 0 24
L3HARRIS TECHNOLOGIES INC COM 502431109   3,035,392 14,435 SH   SOLE   0 0 14,435
LABCORP HOLDINGS INC COM SHS 504922105   68,796 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM NEW 512807306   104,734 1,450 SH   SOLE   0 0 1,450
LAMB WESTON HLDGS INC COM 513272104   83,404 1,248 SH   SOLE   0 0 1,248
LAUDER ESTEE COS INC CL A 518439104   38,765 517 SH   SOLE   0 0 517
LINDE PLC SHS G54950103   504,497 1,205 SH   SOLE   0 0 1,205
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,160 3,000 SH   SOLE   0 0 3,000
LOCKHEED MARTIN CORP COM 539830109   1,665,426 3,427 SH   SOLE   0 0 3,427
LOWES COS INC COM 548661107   345,767 1,401 SH   SOLE   0 0 1,401
LUCID GROUP INC COM 549498103   14,194 4,700 SH   SOLE   0 0 4,700
LULULEMON ATHLETICA INC COM 550021109   16,061 42 SH   SOLE   0 0 42
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,668 386 SH   SOLE   0 0 386
MAGNERA CORP COM SHS 55939A107   3,071 169 SH   SOLE   0 0 169
MANULIFE FINL CORP COM 56501R106   405,341 13,199 SH   SOLE   0 0 13,199
MARATHON PETE CORP COM 56585A102   111,600 800 SH   SOLE   0 0 800
MARRIOTT INTL INC NEW CL A 571903202   313,808 1,125 SH   SOLE   0 0 1,125
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   49,749 554 SH   SOLE   0 0 554
MARSH &MCLENNAN COS INC COM 571748102   2,715,528 12,784 SH   SOLE   0 0 12,784
MARTIN MARIETTA MATLS INC COM 573284106   3,099 6 SH   SOLE   0 0 6
MARVELL TECHNOLOGY INC COM 573874104   336,873 3,050 SH   SOLE   0 0 3,050
MASTERCARD INCORPORATED CL A 57636Q104   107,947 205 SH   SOLE   0 0 205
MATCH GROUP INC NEW COM 57667L107   2,290 70 SH   SOLE   0 0 70
MATERION CORP COM 576690101   84,444 854 SH   SOLE   0 0 854
MATSON INC COM 57686G105   206,575 1,532 SH   SOLE   0 0 1,532
MCCORMICK &CO INC COM NON VTG 579780206   234,819 3,080 SH   SOLE   0 0 3,080
MCDONALDS CORP COM 580135101   601,522 2,075 SH   SOLE   0 0 2,075
MCKESSON CORP COM 58155Q103   5,699 10 SH   SOLE   0 0 10
MEDTRONIC PLC SHS G5960L103   118,782 1,487 SH   SOLE   0 0 1,487
MERCADOLIBRE INC COM 58733R102   27,207 16 SH   SOLE   0 0 16
MERCK &CO INC COM 58933Y105   3,400,425 34,182 SH   SOLE   0 0 34,182
META PLATFORMS INC CL A 30303M102   4,576,346 7,816 SH   SOLE   0 0 7,816
METLIFE INC COM 59156R108   161,713 1,975 SH   SOLE   0 0 1,975
METTLER TOLEDO INTERNATIONAL COM 592688105   850,458 695 SH   SOLE   0 0 695
MGM RESORTS INTERNATIONAL COM 552953101   302,321 8,725 SH   SOLE   0 0 8,725
MICROCHIP TECHNOLOGY INC. COM 595017104   4,760 83 SH   SOLE   0 0 83
MICRON TECHNOLOGY INC COM 595112103   5,050 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   12,572,590 29,828 SH   SOLE   0 0 29,828
MIDDLEBY CORP COM 596278101   2,032 15 SH   SOLE   0 0 15
MODERNA INC COM 60770K107   19,751 475 SH   SOLE   0 0 475
MONDELEZ INTL INC CL A 609207105   164,855 2,760 SH   SOLE   0 0 2,760
MONSTER BEVERAGE CORP NEW COM 61174X109   3,154 60 SH   SOLE   0 0 60
MORGAN STANLEY COM NEW 617446448   188,957 1,503 SH   SOLE   0 0 1,503
MOTOROLA SOLUTIONS INC COM NEW 620076307   99,379 215 SH   SOLE   0 0 215
MP MATERIALS CORP COM CL A 553368101   93,600 6,000 SH   SOLE   0 0 6,000
MSA SAFETY INC COM 553498106   514,882 3,106 SH   SOLE   0 0 3,106
MURPHY USA INC COM 626755102   50,175 100 SH   SOLE   0 0 100
NASDAQ INC COM 631103108   701,975 9,080 SH   SOLE   0 0 9,080
NATIONAL GRID PLC SPONSORED ADR NE 636274409   299,495 5,040 SH   SOLE   0 0 5,040
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,420,419 27,950 SH   SOLE   0 0 27,950
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   172,821 3,300 SH   SOLE   0 0 3,300
NET LEASE OFFICE PROPERTIES COM 64110Y108   20,599 660 SH   SOLE   0 0 660
NETFLIX INC COM 64110L106   3,580,432 4,017 SH   SOLE   0 0 4,017
NEW JERSEY RES CORP COM 646025106   36,667 786 SH   SOLE   0 0 786
NEW YORK TIMES CO CL A 650111107   39,038 750 SH   SOLE   0 0 750
NEXTERA ENERGY INC COM 65339F101   1,150,625 16,050 SH   SOLE   0 0 16,050
NIKE INC CL B 654106103   25,576 338 SH   SOLE   0 0 338
NORFOLK SOUTHN CORP COM 655844108   446,399 1,902 SH   SOLE   0 0 1,902
NORTHROP GRUMMAN CORP COM 666807102   1,508,767 3,215 SH   SOLE   0 0 3,215
NOVARTIS AG SPONSORED ADR 66987V109   153,069 1,573 SH   SOLE   0 0 1,573
NOVAVAX INC COM NEW 670002401   724 90 SH   SOLE   0 0 90
NOVO-NORDISK A S ADR 670100205   4,202,765 48,858 SH   SOLE   0 0 48,858
NUCOR CORP COM 670346105   23,342 200 SH   SOLE   0 0 200
NUTRIEN LTD COM 67077M108   743,636 16,618 SH   SOLE   0 0 16,618
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   71,381 6,207 SH   SOLE   0 0 6,207
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   52,677 5,036 SH   SOLE   0 0 5,036
NVIDIA CORPORATION COM 67066G104   2,604,555 19,395 SH   SOLE   0 0 19,395
NXP SEMICONDUCTORS N V COM N6596X109   12,055 58 SH   SOLE   0 0 58
OCCIDENTAL PETE CORP COM 674599105   6,917 140 SH   SOLE   0 0 140
OLIN CORP COM PAR $1 680665205   83,838 2,480 SH   SOLE   0 0 2,480
OMEGA FLEX INC COM 682095104   77,645 1,850 SH   SOLE   0 0 1,850
OMEGA HEALTHCARE INVS INC COM 681936100   20,969 554 SH   SOLE   0 0 554
OMNICOM GROUP INC COM 681919106   395,784 4,600 SH   SOLE   0 0 4,600
ON SEMICONDUCTOR CORP COM 682189105   63,050 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   443,262 2,660 SH   SOLE   0 0 2,660
OREILLY AUTOMOTIVE INC COM 67103H107   1,186 1 SH   SOLE   0 0 1
ORGANON &CO COMMON STOCK 68622V106   103,321 6,925 SH   SOLE   0 0 6,925
OTIS WORLDWIDE CORP COM 68902V107   71,865 776 SH   SOLE   0 0 776
PACER FDS TR US CASH COWS 100 69374H881   17,283 306 SH   SOLE   0 0 306
PACKAGING CORP AMER COM 695156109   489,658 2,175 SH   SOLE   0 0 2,175
PALANTIR TECHNOLOGIES INC CL A 69608A108   472,688 6,250 SH   SOLE   0 0 6,250
PALO ALTO NETWORKS INC COM 697435105   2,301,430 12,648 SH   SOLE   0 0 12,648
PARAMOUNT GLOBAL CLASS B COM 92556H206   104,339 9,975 SH   SOLE   0 0 9,975
PAYPAL HLDGS INC COM 70450Y103   185,636 2,175 SH   SOLE   0 0 2,175
PEPSICO INC COM 713448108   1,345,335 8,847 SH   SOLE   0 0 8,847
PFIZER INC COM 717081103   1,626,495 61,308 SH   SOLE   0 0 61,308
PHILIP MORRIS INTL INC COM 718172109   103,501 860 SH   SOLE   0 0 860
PHILLIPS 66 COM 718546104   82,030 720 SH   SOLE   0 0 720
PIMCO ETF TR ACTIVE BD ETF 72201R775   428,061 4,734 SH   SOLE   0 0 4,734
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   53,398 570 SH   SOLE   0 0 570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,109,448 21,023 SH   SOLE   0 0 21,023
PINNACLE WEST CAP CORP COM 723484101   38,147 450 SH   SOLE   0 0 450
PINTEREST INC CL A 72352L106   8,120 280 SH   SOLE   0 0 280
PJT PARTNERS INC COM CL A 69343T107   473 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105   1,010,920 5,242 SH   SOLE   0 0 5,242
POPULAR INC COM NEW 733174700   3,104 33 SH   SOLE   0 0 33
PPG INDS INC COM 693506107   238,781 1,999 SH   SOLE   0 0 1,999
PRICE T ROWE GROUP INC COM 74144T108   3,620,576 32,015 SH   SOLE   0 0 32,015
PRIMEENERGY RESOURCES CORP COM 74158E104   375,060 1,708 SH   SOLE   0 0 1,708
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,203 416 SH   SOLE   0 0 416
PROCTER AND GAMBLE CO COM 742718109   1,554,565 9,273 SH   SOLE   0 0 9,273
PROLOGIS INC. COM 74340W103   1,268 12 SH   SOLE   0 0 12
PRUDENTIAL FINL INC COM 744320102   4,030 34 SH   SOLE   0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   56,946 674 SH   SOLE   0 0 674
PULTE GROUP INC COM 745867101   10,890 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   23,140 6,500 SH   SOLE   0 0 6,500
QUALCOMM INC COM 747525103   1,098,865 7,153 SH   SOLE   0 0 7,153
QUALYS INC COM 74758T303   15,424 110 SH   SOLE   0 0 110
RAYONIER INC COM 754907103   256,404 9,824 SH   SOLE   0 0 9,824
REALTY INCOME CORP COM 756109104   236,339 4,425 SH   SOLE   0 0 4,425
REGENERON PHARMACEUTICALS COM 75886F107   53,425 75 SH   SOLE   0 0 75
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,760 500 SH   SOLE   0 0 500
RELIANCE INC COM 759509102   21,541 80 SH   SOLE   0 0 80
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,167 94 SH   SOLE   0 0 94
RESMED INC COM 761152107   61,746 270 SH   SOLE   0 0 270
RIO TINTO PLC SPONSORED ADR 767204100   651,086 11,071 SH   SOLE   0 0 11,071
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,660 200 SH   SOLE   0 0 200
RMR GROUP INC CL A 74967R106   2,188 106 SH   SOLE   0 0 106
ROCKWELL AUTOMATION INC COM 773903109   57,158 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   3,345 45 SH   SOLE   0 0 45
ROPER TECHNOLOGIES INC COM 776696106   19,754 38 SH   SOLE   0 0 38
ROYCE SMALL CAP TRUST INC COM 780910105   45,820 2,900 SH   SOLE   0 0 2,900
RTX CORPORATION COM 75513E101   1,712,656 14,800 SH   SOLE   0 0 14,800
S&P GLOBAL INC COM 78409V104   2,988 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   1,781,310 5,328 SH   SOLE   0 0 5,328
SANGAMO THERAPEUTICS INC COM 800677106   1,556 1,525 SH   SOLE   0 0 1,525
SCHLUMBERGER LTD COM STK 806857108   15,336 400 SH   SOLE   0 0 400
SCHWAB CHARLES CORP COM 808513105   1,226,716 16,575 SH   SOLE   0 0 16,575
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,712 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,241 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,252 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,453 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   216,784 7,935 SH   SOLE   0 0 7,935
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,541 786 SH   SOLE   0 0 786
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,896 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,818 116 SH   SOLE   0 0 116
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,410 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,305 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   910,900 10,826 SH   SOLE   0 0 10,826
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   526,618 3,828 SH   SOLE   0 0 3,828
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,195,501 15,208 SH   SOLE   0 0 15,208
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   89,516 399 SH   SOLE   0 0 399
SELECT SECTOR SPDR TR INDL 81369Y704   2,001,698 15,192 SH   SOLE   0 0 15,192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,112 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,681 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   45,414 600 SH   SOLE   0 0 600
SEMPRA COM 816851109   8,772 100 SH   SOLE   0 0 100
SERVICENOW INC COM 81762P102   46,645 44 SH   SOLE   0 0 44
SHELL PLC SPON ADS 780259305   10,964 175 SH   SOLE   0 0 175
SHERWIN WILLIAMS CO COM 824348106   7,139 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107   874,033 8,220 SH   SOLE   0 0 8,220
SIMON PPTY GROUP INC NEW COM 828806109   452,568 2,628 SH   SOLE   0 0 2,628
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,136 313 SH   SOLE   0 0 313
SKYWORKS SOLUTIONS INC COM 83088M102   12,415 140 SH   SOLE   0 0 140
SMITH A O CORP COM 831865209   62,753 920 SH   SOLE   0 0 920
SMUCKER J M CO COM NEW 832696405   160,555 1,458 SH   SOLE   0 0 1,458
SNAP INC CL A 83304A106   4,308 400 SH   SOLE   0 0 400
SNAP ON INC COM 833034101   12,900 38 SH   SOLE   0 0 38
SOFI TECHNOLOGIES INC COM 83406F102   12,320 800 SH   SOLE   0 0 800
SOLVENTUM CORP COM SHS 83444M101   56,217 851 SH   SOLE   0 0 851
SONOS INC COM 83570H108   8,046 535 SH   SOLE   0 0 535
SOUTHERN CO COM 842587107   355,057 4,313 SH   SOLE   0 0 4,313
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   45,954 108 SH   SOLE   0 0 108
SPDR GOLD TR GOLD SHS 78463V107   84,503 349 SH   SOLE   0 0 349
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,334 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,269,873 24,348 SH   SOLE   0 0 24,348
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,087 30 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 GW 78464A409   156,462 1,780 SH   SOLE   0 0 1,780
SPDR SER TR PRTFLO S&P500 VL 78464A508   176,433 3,450 SH   SOLE   0 0 3,450
SPDR SER TR BLOOMBERG INTL T 78464A516   770 36 SH   SOLE   0 0 36
SPDR SER TR S&P TRANSN ETF 78464A532   17,336 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763   22,589 171 SH   SOLE   0 0 171
SPDR SER TR BLOOMBERG SHT TE 78468R408   140,819 5,577 SH   SOLE   0 0 5,577
SPDR SER TR RUSSELL YIELD 78468R770   740,811 6,805 SH   SOLE   0 0 6,805
SPHERE ENTERTAINMENT CO CL A 55826T102   5,040 125 SH   SOLE   0 0 125
SPOTIFY TECHNOLOGY S A SHS L8681T102   22,369 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   180,148 4,317 SH   SOLE   0 0 4,317
STANLEY BLACK &DECKER INC COM 854502101   885,936 11,034 SH   SOLE   0 0 11,034
STARBUCKS CORP COM 855244109   743,870 8,152 SH   SOLE   0 0 8,152
STATE STR CORP COM 857477103   123,669 1,260 SH   SOLE   0 0 1,260
STRYKER CORPORATION COM 863667101   2,364,808 6,568 SH   SOLE   0 0 6,568
SYNCHRONY FINANCIAL COM 87165B103   30,160 464 SH   SOLE   0 0 464
SYNOVUS FINL CORP COM NEW 87161C501   6,404 125 SH   SOLE   0 0 125
SYSCO CORP COM 871829107   1,970,221 25,768 SH   SOLE   0 0 25,768
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   420,654 2,130 SH   SOLE   0 0 2,130
TAPESTRY INC COM 876030107   13,066 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   197,768 1,463 SH   SOLE   0 0 1,463
TE CONNECTIVITY PLC ORD SHS G87052109   43,606 305 SH   SOLE   0 0 305
TELADOC HEALTH INC COM 87918A105   4,091 450 SH   SOLE   0 0 450
TESLA INC COM 88160R101   1,641,610 4,065 SH   SOLE   0 0 4,065
TEXAS INSTRS INC COM 882508104   3,044,975 16,239 SH   SOLE   0 0 16,239
TEXTRON INC COM 883203101   114,735 1,500 SH   SOLE   0 0 1,500
THE CAMPBELLS COMPANY COM 134429109   955,580 22,817 SH   SOLE   0 0 22,817
THE CIGNA GROUP COM 125523100   654,176 2,369 SH   SOLE   0 0 2,369
THE TRADE DESK INC COM CL A 88339J105   44,074 375 SH   SOLE   0 0 375
THERMO FISHER SCIENTIFIC INC COM 883556102   3,468,894 6,668 SH   SOLE   0 0 6,668
THOR INDS INC COM 885160101   11,964 125 SH   SOLE   0 0 125
TJX COS INC NEW COM 872540109   115,494 956 SH   SOLE   0 0 956
TMC THE METALS COMPANY INC COM 87261Y106   56,000 50,000 SH   SOLE   0 0 50,000
T-MOBILE US INC COM 872590104   80,125 363 SH   SOLE   0 0 363
TOLL BROTHERS INC COM 889478103   859,609 6,825 SH   SOLE   0 0 6,825
TOOTSIE ROLL INDS INC COM 890516107   1,141,203 35,299 SH   SOLE   0 0 35,299
TORONTO DOMINION BK ONT COM NEW 891160509   11,500 216 SH   SOLE   0 0 216
TRACTOR SUPPLY CO COM 892356106   2,918 55 SH   SOLE   0 0 55
TRAVEL PLUS LEISURE CO COM 894164102   6,306 125 SH   SOLE   0 0 125
TRAVELERS COMPANIES INC COM 89417E109   69,617 289 SH   SOLE   0 0 289
TRI CONTL CORP COM 895436103   190,140 6,000 SH   SOLE   0 0 6,000
TRI POINTE HOMES INC COM 87265H109   18,311 505 SH   SOLE   0 0 505
TRUIST FINL CORP COM 89832Q109   55,353 1,276 SH   SOLE   0 0 1,276
TWILIO INC CL A 90138F102   18,914 175 SH   SOLE   0 0 175
TYSON FOODS INC CL A 902494103   77,257 1,345 SH   SOLE   0 0 1,345
U S PHYSICAL THERAPY COM 90337L108   15,524 175 SH   SOLE   0 0 175
UBER TECHNOLOGIES INC COM 90353T100   24,128 400 SH   SOLE   0 0 400
UIPATH INC CL A 90364P105   1,907 150 SH   SOLE   0 0 150
ULTA BEAUTY INC COM 90384S303   6,524 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704   47,628 840 SH   SOLE   0 0 840
UNION PAC CORP COM 907818108   104,898 460 SH   SOLE   0 0 460
UNITED PARCEL SERVICE INC CL B 911312106   609,740 4,835 SH   SOLE   0 0 4,835
UNITEDHEALTH GROUP INC COM 91324P102   683,923 1,352 SH   SOLE   0 0 1,352
UNIVERSAL HLTH SVCS INC CL B 913903100   17,045 95 SH   SOLE   0 0 95
US BANCORP DEL COM NEW 902973304   2,631 55 SH   SOLE   0 0 55
VALERO ENERGY CORP COM 91913Y100   9,194 75 SH   SOLE   0 0 75
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,570 23 SH   SOLE   0 0 23
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   112,551 610 SH   SOLE   0 0 610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   583,620 7,553 SH   SOLE   0 0 7,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   460,144 854 SH   SOLE   0 0 854
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,853 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   57,813 649 SH   SOLE   0 0 649
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,282 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629   198,362 751 SH   SOLE   0 0 751
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,552,124 5,755 SH   SOLE   0 0 5,755
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   46,545 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS GROWTH ETF 922908736   262,271 639 SH   SOLE   0 0 639
VANGUARD INDEX FDS VALUE ETF 922908744   708,859 4,187 SH   SOLE   0 0 4,187
VANGUARD INDEX FDS SMALL CP ETF 922908751   553,879 2,305 SH   SOLE   0 0 2,305
VANGUARD INDEX FDS TOTAL STK MKT 922908769   905,652 3,125 SH   SOLE   0 0 3,125
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,724 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   707,801 12,329 SH   SOLE   0 0 12,329
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   147,568 2,325 SH   SOLE   0 0 2,325
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   174,540 3,000 SH   SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,370,259 17,565 SH   SOLE   0 0 17,565
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   23,867 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   137,380 950 SH   SOLE   0 0 950
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,494 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,064 88 SH   SOLE   0 0 88
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   136,102 695 SH   SOLE   0 0 695
VANGUARD STAR FDS VG TL INTL STK F 921909768   514,750 8,735 SH   SOLE   0 0 8,735
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   183,724 3,842 SH   SOLE   0 0 3,842
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   524,395 4,110 SH   SOLE   0 0 4,110
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   25,260 400 SH   SOLE   0 0 400
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,236,739 4,875 SH   SOLE   0 0 4,875
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   794,970 3,125 SH   SOLE   0 0 3,125
VANGUARD WORLD FD INF TECH ETF 92204A702   584,492 940 SH   SOLE   0 0 940
VEEVA SYS INC CL A COM 922475108   3,881,846 18,463 SH   SOLE   0 0 18,463
VERALTO CORP COM SHS 92338C103   28,212 277 SH   SOLE   0 0 277
VERIZON COMMUNICATIONS INC COM 92343V104   1,215,005 30,383 SH   SOLE   0 0 30,383
VERTEX PHARMACEUTICALS INC COM 92532F100   30,203 75 SH   SOLE   0 0 75
VERTIV HOLDINGS CO COM CL A 92537N108   2,337,526 20,575 SH   SOLE   0 0 20,575
VIATRIS INC COM 92556V106   9,960 800 SH   SOLE   0 0 800
VICI PPTYS INC COM 925652109   92,274 3,159 SH   SOLE   0 0 3,159
VIKING HOLDINGS LTD ORD SHS G93A5A101   22,030 500 SH   SOLE   0 0 500
VIKING THERAPEUTICS INC COM 92686J106   8,048 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839   2,751,128 8,705 SH   SOLE   0 0 8,705
VISTRA CORP COM 92840M102   13,787 100 SH   SOLE   0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,019 120 SH   SOLE   0 0 120
WABTEC COM 929740108   2,275 12 SH   SOLE   0 0 12
WALGREENS BOOTS ALLIANCE INC COM 931427108   181,017 19,402 SH   SOLE   0 0 19,402
WALMART INC COM 931142103   635,793 7,037 SH   SOLE   0 0 7,037
WARNER BROS DISCOVERY INC COM SER A 934423104   28,169 2,665 SH   SOLE   0 0 2,665
WASHINGTON TR BANCORP INC COM 940610108   897,782 28,637 SH   SOLE   0 0 28,637
WASTE MGMT INC DEL COM 94106L109   353,133 1,750 SH   SOLE   0 0 1,750
WATERS CORP COM 941848103   560,180 1,510 SH   SOLE   0 0 1,510
WEC ENERGY GROUP INC COM 92939U106   1,223 13 SH   SOLE   0 0 13
WELLS FARGO CO NEW COM 949746101   501,724 7,143 SH   SOLE   0 0 7,143
WELLTOWER INC COM 95040Q104   22,055 175 SH   SOLE   0 0 175
WESTERN ASSET HIGH INCOM FD COM 95766J102   11,573 2,749 SH   SOLE   0 0 2,749
WESTERN UN CO COM 959802109   15,285 1,442 SH   SOLE   0 0 1,442
WHIRLPOOL CORP COM 963320106   27,475 240 SH   SOLE   0 0 240
WILLIAMS COS INC COM 969457100   19,754 365 SH   SOLE   0 0 365
WILLIAMS SONOMA INC COM 969904101   103,701 560 SH   SOLE   0 0 560
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,890 50 SH   SOLE   0 0 50
WISDOMTREE TR JAPN HEDGE EQT 97717W851   535,017 4,851 SH   SOLE   0 0 4,851
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,140 150 SH   SOLE   0 0 150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   14,777 338 SH   SOLE   0 0 338
WISDOMTREE TR CYBERSECURITY FD 97717Y659   210,537 7,450 SH   SOLE   0 0 7,450
WORKDAY INC CL A 98138H101   3,354 13 SH   SOLE   0 0 13
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,196 23 SH   SOLE   0 0 23
WP CAREY INC COM 92936U109   2,649,945 48,641 SH   SOLE   0 0 48,641
WYNDHAM HOTELS &RESORTS INC COM 98311A105   35,277 350 SH   SOLE   0 0 350
XCEL ENERGY INC COM 98389B100   60,903 902 SH   SOLE   0 0 902
XYLEM INC COM 98419M100   13,922 120 SH   SOLE   0 0 120
YETI HLDGS INC COM 98585X104   97,238 2,525 SH   SOLE   0 0 2,525
YUM BRANDS INC COM 988498101   523,224 3,900 SH   SOLE   0 0 3,900
YUM CHINA HLDGS INC COM 98850P109   98,749 2,050 SH   SOLE   0 0 2,050
ZILLOW GROUP INC CL C CAP STK 98954M200   6,665 90 SH   SOLE   0 0 90
ZIMMER BIOMET HOLDINGS INC COM 98956P102   179,571 1,700 SH   SOLE   0 0 1,700
ZIMVIE INC COM 98888T107   1,144 82 SH   SOLE   0 0 82
ZOETIS INC CL A 98978V103   445,614 2,735 SH   SOLE   0 0 2,735
ZOOM COMMUNICATIONS INC CL A 98980L101   18,362 225 SH   SOLE   0 0 225
ZSCALER INC COM 98980G102   5,412 30 SH   SOLE   0 0 30