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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM Stock 023135106   19,612,170 101,486 SH   SOLE   9,997 0 91,489
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   36,482 478 SH   SOLE   0 0 478
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,787 172 SH   SOLE   0 0 172
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   7,252 62 SH   SOLE   0 0 62
PRUDENTIAL FINL INC COM Stock 744320102   65,861 562 SH   SOLE   0 0 562
UNDER ARMOUR INC CL A Stock 904311107   467 70 SH   SOLE   0 0 70
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   26,780 1,265 SH   SOLE   0 0 1,265
SEALED AIR CORP NEW COM Stock 81211K100   12,629 363 SH   SOLE   0 0 363
ULTA BEAUTY INC COM Stock 90384S303   6,946 18 SH   SOLE   0 0 18
INVESCO QQQ TRUST SERIES I ETF 46090E103   612,303 1,278 SH   SOLE   0 0 1,278
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   508,113 2,246 SH   SOLE   0 0 2,246
STARBUCKS CORP COM Stock 855244109   543,159 6,977 SH   SOLE   0 0 6,977
SEMPRA COM Stock 816851109   9,888 130 SH   SOLE   0 0 130
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   466,226 6,326 SH   SOLE   0 0 6,326
PAN AMERN SILVER CORP COM Stock 697900108   3,718 187 SH   SOLE   0 0 187
OLD REP INTL CORP COM Stock 680223104   6,489 210 SH   SOLE   0 0 210
BLOCK INC CL A Stock 852234103   6,911,845 107,177 SH   SOLE   0 0 107,177
NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104   11,066 996 SH   SOLE   0 0 996
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   53,768 2,143 SH   SOLE   0 0 2,143
ELEVANCE HEALTH INC COM Stock 036752103   458,414 846 SH   SOLE   0 0 846
ISHARES GOLD TRUST ETF 464285204   44 1 SH   SOLE   0 0 1
DOLLAR GEN CORP NEW COM Stock 256677105   166,874 1,262 SH   SOLE   0 0 1,262
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   4,083,523 145,736 SH   SOLE   0 0 145,736
HUBBELL INC COM Stock 443510607   8,772 24 SH   SOLE   0 0 24
TRIPADVISOR INC COM Stock 896945201   1,781 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON Stock 478160104   23,053,817 157,730 SH   SOLE   5,783 0 151,947
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   405,851 3,930 SH   SOLE   0 0 3,930
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   6,824 293 SH   SOLE   0 0 293
LKQ CORP COM Stock 501889208   4,908 118 SH   SOLE   0 0 118
WASTE MGMT INC DEL COM Stock 94106L109   387,639 1,817 SH   SOLE   0 0 1,817
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,495,113 5,589 SH   SOLE   0 0 5,589
OLIN CORP COM PAR $1 Stock 680665205   51,771 1,098 SH   SOLE   0 0 1,098
INVESCO WATER RESOURCES ETF ETF 46137V142   141,828 2,185 SH   SOLE   0 0 2,185
VANGUARD EXTENDED MARKET ETF ETF 922908652   25,319 150 SH   SOLE   0 0 150
VANGUARD ENERGY ETF ETF 92204A306   19,773 155 SH   SOLE   0 0 155
DEXCOM INC COM Stock 252131107   14,399 127 SH   SOLE   0 0 127
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   2,692,156 33,122 SH   SOLE   0 0 33,122
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407   52,423,116 480,132 SH   SOLE   0 0 480,132
COSTCO WHSL CORP NEW COM Stock 22160K105   6,459,924 7,600 SH   SOLE   0 0 7,600
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   28,408 667 SH   SOLE   0 0 667
GOLDMAN SACHS GROUP INC COM Stock 38141G104   678,480 1,500 SH   SOLE   0 0 1,500
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   2,694,171 57,092 SH   SOLE   0 0 57,092
WATSCO INC COM Stock 942622200   9,265 20 SH   SOLE   0 0 20
DIODES INC COM Stock 254543101   5,395 75 SH   SOLE   0 0 75
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   3,902,787 37,581 SH   SOLE   0 0 37,581
SHELL PLC SPON ADS ADR 780259305   318,169 4,408 SH   SOLE   0 0 4,408
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   8,148 21 SH   SOLE   0 0 21
YUM BRANDS INC COM Stock 988498101   400,029 3,020 SH   SOLE   0 0 3,020
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   529,800 3,000 SH   SOLE   0 0 3,000
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   20,326 351 SH   SOLE   0 0 351
BOSTON SCIENTIFIC CORP COM Stock 101137107   148,090 1,923 SH   SOLE   0 0 1,923
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,535 66 SH   SOLE   0 0 66
PROCTER AND GAMBLE Stock 742718109   32,177,871 195,112 SH   SOLE   0 0 195,112
COCA COLA CO COM Stock 191216100   1,347,216 21,166 SH   SOLE   0 0 21,166
DWS MUNICIPAL INCOME CEF 233368109   13,571 1,433 SH   SOLE   0 0 1,433
GENERAL MLS INC COM Stock 370334104   16,741,506 264,646 SH   SOLE   0 0 264,646
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   538,159 18,570 SH   SOLE   0 0 18,570
AMEREN CORP COM Stock 023608102   16,498 232 SH   SOLE   0 0 232
OCCIDENTAL PETE CORP COM Stock 674599105   103,243 1,638 SH   SOLE   0 0 1,638
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   391,616 7,335 SH   SOLE   0 0 7,335
UNITED PARCEL SERVICE INC CL B Stock 911312106   212,254 1,551 SH   SOLE   0 0 1,551
INGEVITY CORP COM Stock 45688C107   525 12 SH   SOLE   0 0 12
MARRIOTT INTL INC NEW CL A Stock 571903202   874,240 3,616 SH   SOLE   0 0 3,616
VANGUARD REAL ESTATE ETF ETF 922908553   206,636 2,467 SH   SOLE   0 0 2,467
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   48,431 431 SH   SOLE   0 0 431
CARNIVAL CORP PAIRED CTF Stock 143658300   1,872 100 SH   SOLE   0 0 100
INTEL CORP Stock 458140100   6,825,055 220,376 SH   SOLE   15,795 0 204,581
CME GROUP INC COM Stock 12572Q105   5,755,858 29,277 SH   SOLE   4,863 0 24,414
ATKORE INC COM Stock 047649108   7,421 55 SH   SOLE   0 0 55
STATE STR CORP COM Stock 857477103   198,986 2,689 SH   SOLE   0 0 2,689
MEDTRONIC PLC SHS Stock G5960L103   6,642,101 84,387 SH   SOLE   0 0 84,387
CLOROX CO DEL COM Stock 189054109   543,287 3,981 SH   SOLE   0 0 3,981
FORTIVE CORP COM Stock 34959J108   18,360,739 247,783 SH   SOLE   0 0 247,783
NETFLIX INC COM Stock 64110L106   30,912,204 45,804 SH   SOLE   0 0 45,804
ISHARES DOW JONES U.S. ETF ETF 464287846   48,161 364 SH   SOLE   0 0 364
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   54,758 140 SH   SOLE   0 0 140
PAYCHEX INC COM Stock 704326107   65,089 549 SH   SOLE   0 0 549
MEDICAL PPTYS TRUST INC COM REIT 58463J304   6,034 1,400 SH   SOLE   0 0 1,400
SEI INVTS CO COM Stock 784117103   2,264 35 SH   SOLE   0 0 35
TETRA TECH INC NEW COM Stock 88162G103   50,098 245 SH   SOLE   0 0 245
WATERS CORP COM Stock 941848103   10,444 36 SH   SOLE   0 0 36
PROLOGIS INC. COM REIT 74340W103   1,797 16 SH   SOLE   0 0 16
SUN LIFE FINANCIAL INC. COM Stock 866796105   31,844 650 SH   SOLE   0 0 650
ISHARES AGENCY BOND ETF ETF 464288166   51,120 475 SH   SOLE   0 0 475
SANOFI SPONSORED ADR ADR 80105N105   358,805 7,395 SH   SOLE   0 0 7,395
MERCK & CO INC COM Stock 58933Y105   4,258,844 34,401 SH   SOLE   0 0 34,401
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   342,088 3,272 SH   SOLE   0 0 3,272
SPDR S&P 500 ETF TRUST ETF 78462F103   13,294,206 24,428 SH   SOLE   0 0 24,428
MCKESSON CORP COM Stock 58155Q103   15,185 26 SH   SOLE   0 0 26
THE TRADE DESK INC COM CL A Stock 88339J105   1,367 14 SH   SOLE   0 0 14
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   179,152 3,713 SH   SOLE   0 0 3,713
MASTERCARD INCORPORATED CL A Stock 57636Q104   813,940 1,845 SH   SOLE   0 0 1,845
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1 28 SH   SOLE   0 0 28
ILLINOIS TOOL WKS INC COM Stock 452308109   1,837,862 7,756 SH   SOLE   0 0 7,756
COMFORT SYS USA INC COM Stock 199908104   10,036 33 SH   SOLE   0 0 33
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,178 6 SH   SOLE   0 0 6
UNITED RENTALS INC COM Stock 911363109   163,623 253 SH   SOLE   0 0 253
TYLER TECHNOLOGIES INC COM Stock 902252105   1,508 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM Stock 291011104   1,813,344 16,461 SH   SOLE   0 0 16,461
CORCEPT THERAPEUTICS INC COM Stock 218352102   32,490 1,000 SH   SOLE   0 0 1,000
YUM CHINA HLDGS INC COM Stock 98850P109   77,563 2,515 SH   SOLE   0 0 2,515
WESTERN NEW ENG BANCORP INC COM Stock 958892101   221,054 32,130 SH   SOLE   0 0 32,130
TD SYNNEX CORPORATION COM Stock 87162W100   6,462 56 SH   SOLE   0 0 56
GLOBE LIFE INC COM Stock 37959E102   9,462 115 SH   SOLE   0 0 115
ALLSTATE CORP COM Stock 020002101   163,652 1,025 SH   SOLE   0 0 1,025
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   3,067 245 SH   SOLE   0 0 245
DIAGEO PLC SPON ADR NEW ADR 25243Q205   162,013 1,285 SH   SOLE   0 0 1,285
LAMB WESTON HLDGS INC COM Stock 513272104   44,310 527 SH   SOLE   0 0 527
NVR INC COM Stock 62944T105   15,177 2 SH   SOLE   0 0 2
ISHARES TIPS BOND ETF ETF 464287176   13,348 125 SH   SOLE   0 0 125
NORTHWEST BANCSHARES INC MD COM Stock 667340103   1,320,038 114,289 SH   SOLE   0 0 114,289
CONDUENT INC COM Stock 206787103   16 5 SH   SOLE   0 0 5
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   64,683 138 SH   SOLE   0 0 138
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   6,324 93 SH   SOLE   0 0 93
BLUEBIRD BIO INC COM Stock 09609G100   56 57 SH   SOLE   0 0 57
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   11,877 385 SH   SOLE   0 0 385
SMUCKER J M CO COM NEW Stock 832696405   48,741 447 SH   SOLE   0 0 447
CORNING INC COM Stock 219350105   6,597,807 169,828 SH   SOLE   27,000 0 142,827
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   3,065 67 SH   SOLE   0 0 67
ISHARES S&P 100 ETF ETF 464287101   2,379 9 SH   SOLE   0 0 9
BANK NEW YORK MELLON CORP COM Stock 064058100   137,927 2,303 SH   SOLE   0 0 2,303
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   1,258,953 48,070 SH   SOLE   0 0 48,070
TEGNA INC COM Stock 87901J105   5,604 402 SH   SOLE   0 0 402
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   2,525 187 SH   SOLE   0 0 187
VERIZON COMMUNICATIONS Stock 92343V104   14,688,657 356,175 SH   SOLE   0 0 356,175
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206   6 1 SH   SOLE   0 0 1
CHUBB LIMITED COM Stock H1467J104   24,419,319 95,732 SH   SOLE   0 0 95,732
SONOCO PRODS CO COM Stock 835495102   34,236 675 SH   SOLE   0 0 675
MARVELL TECHNOLOGY INC COM Stock 573874104   105,549 1,510 SH   SOLE   0 0 1,510
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   31,135 265 SH   SOLE   0 0 265
FEDEX CORP COM Stock 31428X106   99,247 331 SH   SOLE   0 0 331
VAREX IMAGING CORP COM Stock 92214X106   4,714 320 SH   SOLE   0 0 320
PULTE GROUP INC COM Stock 745867101   48,444 440 SH   SOLE   0 0 440
PEPSICO INC COM Stock 713448108   12,565,280 76,186 SH   SOLE   0 0 76,185
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   20,168 247 SH   SOLE   0 0 247
NEWELL BRANDS INC COM Stock 651229106   0 0 SH   SOLE   0 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   68,256 1,200 SH   SOLE   0 0 1,200
MARATHON OIL CORP COM Stock 565849106   21,503 750 SH   SOLE   0 0 750
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   4,065,221 107,574 SH   SOLE   0 0 107,574
VIAVI SOLUTIONS INC COM Stock 925550105   69 10 SH   SOLE   0 0 10
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   370 10 SH   SOLE   0 0 10
DXC TECHNOLOGY CO COM Stock 23355L106   38 2 SH   SOLE   0 0 2
KIMBERLY-CLARK CORP COM Stock 494368103   1,216,575 8,803 SH   SOLE   0 0 8,803
TE CONNECTIVITY LTD SHS Stock H84989104   9,327 62 SH   SOLE   0 0 62
HONEYWELL INTL INC COM Stock 438516106   1,981,651 9,280 SH   SOLE   0 0 9,280
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,227,567 3,732 SH   SOLE   0 0 3,732
FIRSTENERGY CORP COM Stock 337932107   25,603 669 SH   SOLE   0 0 669
FLOOR & DECOR HLDGS INC CL A Stock 339750101   18,615,417 187,259 SH   SOLE   0 0 187,259
FORD MTR CO DEL COM Stock 345370860   23,600 1,882 SH   SOLE   0 0 1,882
MICROSTRATEGY INC CL A NEW Stock 594972408   23,417 17 SH   SOLE   0 0 17
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   14,246,014 660,455 SH   SOLE   0 0 660,455
INGERSOLL RAND INC COM Stock 45687V106   112,187 1,235 SH   SOLE   0 0 1,235
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,460 29 SH   SOLE   0 0 29
US BANCORP DEL COM NEW Stock 902973304   205,289 5,171 SH   SOLE   0 0 5,171
XCEL ENERGY INC COM Stock 98389B100   114,564 2,145 SH   SOLE   0 0 2,145
BP PLC SPONSORED ADR ADR 055622104   150,609 4,172 SH   SOLE   0 0 4,172
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   10,973,945 152,289 SH   SOLE   0 0 152,289
HOME DEPOT INC COM Stock 437076102   7,056,576 20,499 SH   SOLE   0 0 20,499
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   22,938,194 704,490 SH   SOLE   0 0 704,490
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,971,929 12,451 SH   SOLE   0 0 12,451
FAIR ISAAC CORP COM Stock 303250104   991,448 666 SH   SOLE   0 0 666
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,340 54 SH   SOLE   0 0 54
DUPONT DE NEMOURS INC COM Stock 26614N102   436,014 5,417 SH   SOLE   0 0 5,417
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   5,681,558 231,995 SH   SOLE   0 0 231,995
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   4,116,557 121,325 SH   SOLE   0 0 121,325
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   477,461 3,135 SH   SOLE   0 0 3,135
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   5,398,872 37,042 SH   SOLE   0 0 37,042
SPDR GOLD SHARES ETF 78463V107   104,280 485 SH   SOLE   0 0 485
SOUTHERN CO COM Stock 842587107   331,224 4,270 SH   SOLE   0 0 4,270
BECTON DICKINSON & CO Stock 075887109   11,614,686 49,697 SH   SOLE   0 0 49,697
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   83,134 422 SH   SOLE   0 0 422
KEYCORP COM Stock 493267108   58,602 4,124 SH   SOLE   0 0 4,124
MONGODB INC CL A Stock 60937P106   10,748 43 SH   SOLE   0 0 43
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   8,506 275 SH   SOLE   0 0 275
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   720,636 1,977 SH   SOLE   0 0 1,977
LABCORP HOLDINGS INC COM SHS Stock 504922105   5,495 27 SH   SOLE   0 0 27
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   26,663 694 SH   SOLE   0 0 694
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   4,978 65 SH   SOLE   0 0 65
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   66,771 900 SH   SOLE   0 0 900
MAXIMUS INC COM Stock 577933104   1,800 21 SH   SOLE   0 0 21
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   15,355,988 299,337 SH   SOLE   0 0 299,337
IQVIA HLDGS INC COM Stock 46266C105   24,316 115 SH   SOLE   0 0 115
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   169,075 3,350 SH   SOLE   0 0 3,350
AON PLC SHS CL A Stock G0403H108   16,734 57 SH   SOLE   0 0 57
SOUTHWEST GAS HLDGS INC COM Stock 844895102   19,425 276 SH   SOLE   0 0 276
STERIS PLC SHS USD Stock G8473T100   2,854 13 SH   SOLE   0 0 13
SMITH A O CORP COM Stock 831865209   4,304,081 52,630 SH   SOLE   0 0 52,630
UGI CORP NEW COM Stock 902681105   82,440 3,600 SH   SOLE   0 0 3,600
LUMEN TECHNOLOGIES INC COM Stock 550241103   20 18 SH   SOLE   0 0 18
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,094,029 4,219 SH   SOLE   0 0 4,219
ATMOS ENERGY CORP COM Stock 049560105   23,330 200 SH   SOLE   0 0 200
PINNACLE WEST CAP CORP COM Stock 723484101   82,490 1,080 SH   SOLE   0 0 1,080
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   27,517 273 SH   SOLE   0 0 272
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   15,545 413 SH   SOLE   0 0 413
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   503,250 5,000 SH   SOLE   0 0 5,000
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,886 10 SH   SOLE   0 0 10
NUTRIEN LTD COM Stock 67077M108   88,838 1,745 SH   SOLE   0 0 1,745
MARINEMAX INC COM Stock 567908108   3,237 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM Stock 15135B101   25,194 380 SH   SOLE   0 0 380
ISHARES S&P SMALL-CAP FUND ETF 464287804   213,427 2,001 SH   SOLE   0 0 2,001
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   49,876,121 122,606 SH   SOLE   0 0 122,606
AMERICOLD REALTY TRUST INC COM REIT 03064D108   4,418 173 SH   SOLE   0 0 173
ADOBE INC COM Stock 00724F101   6,755,922 12,161 SH   SOLE   0 0 12,161
SOUTHERN COPPER CORP COM Stock 84265V105   117 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   8,517 300 SH   SOLE   0 0 300
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   31,432 407 SH   SOLE   0 0 406
EXELON CORP COM Stock 30161N101   44,024 1,272 SH   SOLE   0 0 1,272
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   16,410,250 205,308 SH   SOLE   0 0 205,307
ALPHABET INC CL A Stock 02079K305   79,533,281 436,636 SH   SOLE   5,440 0 431,196
TERRENO RLTY CORP COM REIT 88146M101   1,302 22 SH   SOLE   0 0 22
PROSHARES ULTRAPRO QQQ ETF 74347X831   487,212 6,600 SH   SOLE   0 0 6,600
FISERV INC COM Stock 337738108   649,516 4,358 SH   SOLE   0 0 4,358
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   38,362 489 SH   SOLE   0 0 489
INTUIT COM Stock 461202103   136,042 207 SH   SOLE   0 0 207
HALLIBURTON CO COM Stock 406216101   29,017 859 SH   SOLE   0 0 859
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,546,909 17,673 SH   SOLE   757 0 16,916
UNILEVER PLC SPON ADR NEW ADR 904767704   29,090 529 SH   SOLE   0 0 529
NEWMONT CORP COM Stock 651639106   13,608 325 SH   SOLE   0 0 325
CSX CORP COM Stock 126408103   677,831 20,264 SH   SOLE   0 0 20,264
COMCAST CORP NEW CL A Stock 20030N101   1,512,594 38,626 SH   SOLE   0 0 38,626
MICROSOFT CORP Stock 594918104   37,319,154 83,497 SH   SOLE   0 0 83,497
SS&C TECHNOLOGIES HLDGS Stock 78467J100   6,204 99 SH   SOLE   0 0 99
VALERO ENERGY CORP COM Stock 91913Y100   19,595 125 SH   SOLE   0 0 125
DOCUSIGN INC COM Stock 256163106   107 2 SH   SOLE   0 0 2
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   18,384 2,471 SH   SOLE   0 0 2,471
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   0 0 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM Stock 136385101   7,903 222 SH   SOLE   0 0 222
SCHLUMBERGER LTD COM STK Stock 806857108   32,852,661 696,326 SH   SOLE   0 0 696,326
CVS HEALTH CORP Stock 126650100   17,453,293 295,518 SH   SOLE   0 0 295,518
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   0 0 SH   SOLE   0 0 0
ACCO BRANDS CORP COM Stock 00081T108   146 31 SH   SOLE   0 0 31
DTE ENERGY CO COM Stock 233331107   11,101 100 SH   SOLE   0 0 100
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   324,908 3,793 SH   SOLE   0 0 3,793
TEXTRON INC COM Stock 883203101   68,688 800 SH   SOLE   0 0 800
MASCO CORP COM Stock 574599106   19,334 290 SH   SOLE   0 0 290
NISOURCE INC COM Stock 65473P105   7,289 253 SH   SOLE   0 0 253
RPM INTL INC COM Stock 749685103   306,888 2,850 SH   SOLE   0 0 2,850
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   9,625 290 SH   SOLE   0 0 290
AMERIPRISE FINL INC COM Stock 03076C106   491,696 1,151 SH   SOLE   0 0 1,151
BROWN & BROWN INC COM Stock 115236101   5,990 67 SH   SOLE   0 0 67
AVERY DENNISON CORP COM Stock 053611109   6,560 30 SH   SOLE   0 0 30
ARES CAPITAL CORP COM CEF 04010L103   844,020 40,500 SH   SOLE   0 0 40,500
NIO INC SPON ADS ADR 62914V106   416 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   612,241 1 SH   SOLE   0 0 1
CBOE GLOBAL MKTS INC COM Stock 12503M108   10,374 61 SH   SOLE   0 0 61
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ABBVIE INC Stock 00287Y109   11,568,009 67,444 SH   SOLE   6,191 0 61,253
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF ETF 61774R106   4,993,412 88,607 SH   SOLE   0 0 88,607
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   2,499 44 SH   SOLE   0 0 44
S&P GLOBAL INC COM Stock 78409V104   154,316 346 SH   SOLE   0 0 346
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   1 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   12,045,695 225,027 SH   SOLE   0 0 225,027
CRANE COMPANY COMMON STOCK Stock 224408104   6,959 48 SH   SOLE   0 0 48
MANULIFE FINL CORP COM Stock 56501R106   80,579 3,027 SH   SOLE   0 0 3,027
CASEYS GEN STORES INC COM Stock 147528103   13,355 35 SH   SOLE   0 0 35
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835   751,842 10,435 SH   SOLE   0 0 10,435
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   5,688 97 SH   SOLE   0 0 97
LENNOX INTL INC COM Stock 526107107   6,955 13 SH   SOLE   0 0 13
KENVUE INC COM Stock 49177J102   59,867 3,293 SH   SOLE   0 0 3,293
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   1,232 26 SH   SOLE   0 0 26
VALMONT INDS INC COM Stock 920253101   4,666 17 SH   SOLE   0 0 17
VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   39 12 SH   SOLE   0 0 12
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,976 6 SH   SOLE   0 0 6
MORGAN STANLEY CHINA A SH FD I COM CEF 617468103   18,800 1,600 SH   SOLE   0 0 1,600
CELANESE CORP DEL COM Stock 150870103   36,420 270 SH   SOLE   0 0 270
ZOETIS INC CL A Stock 98978V103   27,044 156 SH   SOLE   0 0 156
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   128,963 4,481 SH   SOLE   0 0 4,481
ICON PLC SHS Stock G4705A100   3,448 11 SH   SOLE   0 0 11
MACYS INC COM Stock 55616P104   2,534 132 SH   SOLE   0 0 132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,611,914 9,274 SH   SOLE   0 0 9,274
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,397,027 41,665 SH   SOLE   0 0 41,665
GLOBUS MED INC CL A Stock 379577208   4,726 69 SH   SOLE   0 0 69
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   484,105 1,844 SH   SOLE   0 0 1,844
CASELLA WASTE SYS INC CL A Stock 147448104   84,337 850 SH   SOLE   0 0 850
BLACKSTONE INC Stock 09260D107   11,020,181 89,016 SH   SOLE   11,340 0 77,676
ANSYS INC COM Stock 03662Q105   27,328 85 SH   SOLE   0 0 85
APTARGROUP INC COM Stock 038336103   8,449 60 SH   SOLE   0 0 60
CHURCH & DWIGHT CO INC COM Stock 171340102   52,462 506 SH   SOLE   0 0 506
GRACO INC COM Stock 384109104   476 6 SH   SOLE   0 0 6
JACOBS SOLUTIONS INC COM Stock 46982L108   838 6 SH   SOLE   0 0 6
POLARIS INC COM Stock 731068102   5,090 65 SH   SOLE   0 0 65
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   9,931,797 91,512 SH   SOLE   0 0 91,512
ROCKWELL AUTOMATION INC COM Stock 773903109   72,123 262 SH   SOLE   0 0 262
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781   176,853 2,836 SH   SOLE   0 0 2,836
STRYKER CORPORATION COM Stock 863667101   732,218 2,152 SH   SOLE   0 0 2,152
HELIUS MED TECHNOLOGIES INC COM CL A NEW Stock 42328V801   2 2 SH   SOLE   0 0 2
QUALCOMM INC COM Stock 747525103   20,635,845 103,604 SH   SOLE   0 0 103,604
T-MOBILE US INC COM Stock 872590104   80,514 457 SH   SOLE   0 0 457
GENERAL DYNAMICS CORP COM Stock 369550108   25,532 88 SH   SOLE   0 0 88
RESMED INC COM Stock 761152107   18,971,253 99,108 SH   SOLE   0 0 99,108
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   19,129 43 SH   SOLE   0 0 43
VERALTO CORP COM SHS Stock 92338C103   1,432 15 SH   SOLE   0 0 15
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   11,644,171 391,664 SH   SOLE   0 0 391,664
DISCOVER FINL SVCS COM Stock 254709108   82,018 627 SH   SOLE   0 0 627
MCDONALDS CORP COM Stock 580135101   4,019,336 15,772 SH   SOLE   0 0 15,772
MOLINA HEALTHCARE INC COM Stock 60855R100   32,703 110 SH   SOLE   0 0 110
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   9,133 338 SH   SOLE   0 0 338
AMETEK INC COM Stock 031100100   21,339 128 SH   SOLE   0 0 128
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   59,410 434 SH   SOLE   0 0 434
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   640 26 SH   SOLE   0 0 26
QUEST DIAGNOSTICS INC COM Stock 74834L100   5,612 41 SH   SOLE   0 0 41
DOVER CORP COM Stock 260003108   99,067 549 SH   SOLE   0 0 549
CISCO SYS INC COM Stock 17275R102   20,063,758 422,306 SH   SOLE   0 0 422,306
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   196,821 4,044 SH   SOLE   0 0 4,044
TAPESTRY INC COM Stock 876030107   87,548 2,046 SH   SOLE   0 0 2,046
CAPITAL ONE FINL CORP COM Stock 14040H105   490,251 3,541 SH   SOLE   0 0 3,541
APA CORPORATION COM Stock 03743Q108   13,984 475 SH   SOLE   0 0 475
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   749 223 SH   SOLE   0 0 223
ADVANCED MICRO DEVICES INC COM Stock 007903107   7,904,818 48,732 SH   SOLE   0 0 48,732
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   180,805 5,296 SH   SOLE   0 0 5,296
AUTODESK INC COM Stock 052769106   23,755 96 SH   SOLE   0 0 96
JETBLUE AWYS CORP COM Stock 477143101   6,090 1,000 SH   SOLE   0 0 1,000
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740   4,470 74 SH   SOLE   0 0 74
AT&T INC COM Stock 00206R102   407,253 21,311 SH   SOLE   0 0 21,311
VANGUARD FINANCIALS ETF ETF 92204A405   63,923 640 SH   SOLE   0 0 640
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   382,648 4,198 SH   SOLE   0 0 4,198
Q32 BIO INC COM Stock 746964105   197 11 SH   SOLE   0 0 11
SOLVENTUM CORP COM SHS Stock 83444M101   93,492 1,768 SH   SOLE   0 0 1,768
GE VERNOVA INC COM Stock 36828A101   339,247 1,978 SH   SOLE   0 0 1,978
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   143 2 SH   SOLE   0 0 2
ISHARES BIOTECHNOLOGY ETF ETF 464287556   162,653 1,185 SH   SOLE   0 0 1,185
GE AEROSPACE COM NEW Stock 369604301   1,277,642 8,037 SH   SOLE   0 0 8,037
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   7,999,069 277,072 SH   SOLE   0 0 277,072
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   63,523 372 SH   SOLE   0 0 372
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   77 1 SH   SOLE   0 0 1
NOKIA CORP SPONSORED ADR ADR 654902204   7,163 1,895 SH   SOLE   0 0 1,895
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   6,820 35 SH   SOLE   0 0 35
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   4,408 395 SH   SOLE   0 0 395
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   26,448 145 SH   SOLE   0 0 145
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   45,579 374 SH   SOLE   0 0 374
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   2,860 19 SH   SOLE   0 0 19
EASTMAN KODAK CO COM NEW Stock 277461406   1,076 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,794 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM Stock 83088M102   16,413 154 SH   SOLE   0 0 154
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   17,369,796 939,924 SH   SOLE   0 0 939,924
ISHARES S&P 500 VALUE ETF ETF 464287408   91,187 501 SH   SOLE   0 0 501
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   16,420,298 395,384 SH   SOLE   0 0 395,384
LULULEMON ATHLETICA INC COM Stock 550021109   1,958,576 6,557 SH   SOLE   0 0 6,557
ISHARES S&P 500 GROWTH ETF ETF 464287309   15,547 168 SH   SOLE   0 0 168
ISHARES CORE S&P 500 ETF ETF 464287200   1,799,292 3,288 SH   SOLE   0 0 3,288
ALLEGION PLC ORD SHS Stock G0176J109   70,772 599 SH   SOLE   0 0 599
LAMAR ADVERTISING CO NEW CL A REIT 512816109   7,530 63 SH   SOLE   0 0 63
THE CIGNA GROUP COM Stock 125523100   976,173 2,953 SH   SOLE   0 0 2,953
ONEOK INC NEW COM Stock 682680103   233,722 2,866 SH   SOLE   0 0 2,866
ROSS STORES INC COM Stock 778296103   1,095,132 7,536 SH   SOLE   0 0 7,536
FLEX LTD ORD Stock Y2573F102   6,134 208 SH   SOLE   0 0 208
WELLS FARGO CO NEW COM Stock 949746101   17,795,976 299,646 SH   SOLE   0 0 299,646
UNION PAC CORP COM Stock 907818108   2,424,602 10,716 SH   SOLE   0 0 10,716
CINTAS CORP COM Stock 172908105   71,427 102 SH   SOLE   0 0 102
ECOLAB INC COM Stock 278865100   227,528 956 SH   SOLE   0 0 956
ISHARES MBS ETF ETF 464288588   26,992,599 294,005 SH   SOLE   0 0 294,005
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687   2,360,760 74,826 SH   SOLE   0 0 74,826
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   36,972 360 SH   SOLE   0 0 360
CHARLES RIV LABS INTL INC COM Stock 159864107   3,718 18 SH   SOLE   0 0 18
SALESFORCE COM Stock 79466L302   5,918,185 23,019 SH   SOLE   0 0 23,019
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   64,050 700 SH   SOLE   0 0 700
MCCORMICK & CO INC COM NON VTG Stock 579780206   435,572 6,140 SH   SOLE   0 0 6,140
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   418 133 SH   SOLE   0 0 133
NORTHROP GRUMMAN CORP COM Stock 666807102   24,849 57 SH   SOLE   0 0 57
DARDEN RESTAURANTS INC COM Stock 237194105   133,918 885 SH   SOLE   0 0 885
IDEXX LABS INC COM Stock 45168D104   19,001 39 SH   SOLE   0 0 39
REPUBLIC SVCS INC COM Stock 760759100   48,585 250 SH   SOLE   0 0 250
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   6,032,677 10,909 SH   SOLE   0 0 10,909
VANGUARD MID-CAP VALUE ETF ETF 922908512   107,557 715 SH   SOLE   0 0 715
LOCKHEED MARTIN CORP COM Stock 539830109   1,515,740 3,245 SH   SOLE   0 0 3,245
MANHATTAN ASSOCIATES INC COM Stock 562750109   23,928 97 SH   SOLE   0 0 97
JPMORGAN CHASE & CO Stock 46625H100   39,144,591 193,536 SH   SOLE   1,683 0 191,853
INTERNATIONAL PAPER CO COM Stock 460146103   18,555 430 SH   SOLE   0 0 430
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   322,331 3,206 SH   SOLE   0 0 3,206
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   25,248,770 670,262 SH   SOLE   0 0 670,262
MONOLITHIC PWR SYS INC COM Stock 609839105   1,643 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM Stock 166764100   2,229,298 14,252 SH   SOLE   0 0 14,252
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   6,244,150 58,603 SH   SOLE   0 0 58,603
ALBEMARLE CORP COM Stock 012653101   71,927 753 SH   SOLE   0 0 753
CONOCOPHILLIPS COM Stock 20825C104   406,392 3,553 SH   SOLE   0 0 3,553
MARKEL GROUP INC COM Stock 570535104   7,878 5 SH   SOLE   0 0 5
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   4,635,596 93,800 SH   SOLE   0 0 93,800
CINCINNATI FINL CORP COM Stock 172062101   53,381 452 SH   SOLE   0 0 452
DANAHER CORPORATION COM Stock 235851102   768,788 3,077 SH   SOLE   0 0 3,077
M & T BK CORP COM Stock 55261F104   2,280,692 15,068 SH   SOLE   0 0 15,068
TJX COS INC NEW COM Stock 872540109   11,131,550 101,104 SH   SOLE   0 0 101,104
BANK AMERICA CORP COM Stock 060505104   344,131 8,653 SH   SOLE   0 0 8,653
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   138,784 6,087 SH   SOLE   0 0 6,087
TERADATA CORP DEL COM Stock 88076W103   34,560 1,000 SH   SOLE   0 0 1,000
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   112,439 360 SH   SOLE   0 0 360
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   38,743 1,917 SH   SOLE   0 0 1,917
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   84,004 2,255 SH   SOLE   0 0 2,254
WALMART INC Stock 931142103   12,256,458 181,014 SH   SOLE   0 0 181,014
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   0 0 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   281,285 2,436 SH   SOLE   0 0 2,436
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,846,068 10,674 SH   SOLE   0 0 10,674
ORACLE CORP COM Stock 68389X105   18,757,008 132,840 SH   SOLE   0 0 132,840
RTX CORPORATION COM Stock 75513E101   1,624,913 16,186 SH   SOLE   0 0 16,186
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,481,320 33,851 SH   SOLE   0 0 33,851
TEXAS INSTRS INC COM Stock 882508104   1,867,877 9,602 SH   SOLE   0 0 9,602
TARGET CORP COM Stock 87612E106   904,228 6,108 SH   SOLE   0 0 6,108
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   1,082 80 SH   SOLE   0 0 80
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   20,043 169 SH   SOLE   0 0 169
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   1,638,765 35,820 SH   SOLE   0 0 35,820
PFIZER INC COM Stock 717081103   756,843 27,049 SH   SOLE   0 0 27,049
MORGAN STANLEY Stock 617446448   255,318 2,627 SH   SOLE   0 0 2,627
VANECK AGRIBUSINESS ETF ETF 92189F700   52,590 750 SH   SOLE   0 0 750
3M CO COM Stock 88579Y101   1,147,696 11,231 SH   SOLE   0 0 11,231
KLA CORP COM NEW Stock 482480100   19,788 24 SH   SOLE   0 0 24
HP INC COM Stock 40434L105   44,300 1,265 SH   SOLE   0 0 1,265
GILEAD SCIENCES INC COM Stock 375558103   246,035 3,586 SH   SOLE   0 0 3,586
NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107   1,875 125 SH   SOLE   0 0 125
CATERPILLAR INC COM Stock 149123101   2,060,330 6,185 SH   SOLE   0 0 6,185
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   604 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL C Stock 02079K107   15,208,820 82,918 SH   SOLE   0 0 82,918
AMERICAN EXPRESS CO COM Stock 025816109   7,521,439 32,483 SH   SOLE   0 0 32,483
AMGEN INC COM Stock 031162100   24,644,494 78,875 SH   SOLE   0 0 78,875
APPLIED MATLS INC COM Stock 038222105   4,399,562 18,643 SH   SOLE   0 0 18,643
OTIS WORLDWIDE CORP COM Stock 68902V107   281,464 2,924 SH   SOLE   0 0 2,924
NEXGEN ENERGY LTD COM Stock 65340P106   3,085 442 SH   SOLE   0 0 442
ANALOG DEVICES INC COM Stock 032654105   1,161,159 5,087 SH   SOLE   0 0 5,087
VANGUARD UTILITIES ETF ETF 92204A876   68,043 460 SH   SOLE   0 0 460
TRANSDIGM GROUP INC COM Stock 893641100   26,830 21 SH   SOLE   0 0 21
SPDR PORTFOLIO TIPS ETF ETF 78464A656   3,828,913 150,626 SH   SOLE   0 0 150,626
WILLIAMS COS INC COM Stock 969457100   31,918 751 SH   SOLE   0 0 751
CITIZENS & NORTHN CORP COM Stock 172922106   32,703 1,828 SH   SOLE   0 0 1,828
AGNICO EAGLE MINES LTD COM Stock 008474108   2,878 44 SH   SOLE   0 0 44
ARISTA NETWORKS INC COM Stock 040413106   3,154 9 SH   SOLE   0 0 9
CANADIAN NATL RY CO COM Stock 136375102   100,411 850 SH   SOLE   0 0 850
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   474,481 3,722 SH   SOLE   0 0 3,722
ISHARES CORE S&P US VALUE ETF ETF 464287663   630,041 7,149 SH   SOLE   0 0 7,149
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   7,274 50 SH   SOLE   0 0 50
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   103 19 SH   SOLE   0 0 19
MERCADOLIBRE INC COM Stock 58733R102   1,643 1 SH   SOLE   0 0 1
BANK MONTREAL QUE COM Stock 063671101   8,905,792 106,211 SH   SOLE   0 0 106,211
CHIMERA INVT CORP COM SHS REIT 16934Q802   8,755 684 SH   SOLE   0 0 684
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   1,575 57 SH   SOLE   0 0 57
VANGUARD DIVIDEND APPREC INDEX FUND ETF 921908844   3,545,304 19,421 SH   SOLE   0 0 19,421
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   21,944 356 SH   SOLE   0 0 356
BARINGS CORPORATE INVS COM CEF 06759X107   223,161 11,985 SH   SOLE   0 0 11,985
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   138,602 1,480 SH   SOLE   0 0 1,480
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,427 25 SH   SOLE   0 0 25
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   25,240 275 SH   SOLE   0 0 275
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   131,927 2,290 SH   SOLE   0 0 2,290
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   6,089,664 95,151 SH   SOLE   0 0 95,151
EATON CORP PLC SHS Stock G29183103   9,644,798 30,760 SH   SOLE   0 0 30,760
ISHARES GLOBAL REIT ETF ETF 46434V647   108,392 4,662 SH   SOLE   0 0 4,662
PURE CYCLE CORP COM NEW Stock 746228303   191 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   720 10 SH   SOLE   0 0 10
FERGUSON PLC NEW SHS Stock G3421J106   4,067 21 SH   SOLE   0 0 21
V2X INC COM Stock 92242T101   576 12 SH   SOLE   0 0 12
WAYFAIR INC CL A Stock 94419L101   10,546 200 SH   SOLE   0 0 200
DNP SELECT INCOME FD INC COM CEF 23325P104   77,268 9,400 SH   SOLE   0 0 9,400
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107   134,805 4,886 SH   SOLE   0 0 4,886
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   16,547 121 SH   SOLE   0 0 121
AVANOS MED INC COM Stock 05350V106   60 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM Stock 018802108   9,213 181 SH   SOLE   0 0 181
BOISE CASCADE CO DEL COM Stock 09739D100   179,391 1,505 SH   SOLE   0 0 1,504
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   3,060 200 SH   SOLE   0 0 200
CIENA CORP COM NEW Stock 171779309   2,264 47 SH   SOLE   0 0 47
COMMUNITY FINANCIAL SYSTEM INC COM Stock 203607106   19,687 417 SH   SOLE   0 0 417
CRANE NXT CO COM Stock 224441105   2,948 48 SH   SOLE   0 0 48
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   34,581 324 SH   SOLE   0 0 324
EMCOR GROUP INC COM Stock 29084Q100   79,222 217 SH   SOLE   0 0 217
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   10,359,779 206,329 SH   SOLE   0 0 206,329
FIRST AMERN FINL CORP COM Stock 31847R102   12,178,673 225,740 SH   SOLE   0 0 225,740
VANGUARD SHORT-TERM BOND ETF ETF 921937827   6,711,250 87,500 SH   SOLE   0 0 87,500
FLUOR CORP NEW COM Stock 343412102   9,494 218 SH   SOLE   0 0 218
GARTNER INC COM Stock 366651107   364,637 812 SH   SOLE   0 0 812
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   11,378 142 SH   SOLE   0 0 142
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   12,330 300 SH   SOLE   0 0 300
RESTAURANT BRANDS INTL INC COM Stock 76131D103   704 10 SH   SOLE   0 0 10
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   10,723 220 SH   SOLE   0 0 220
QORVO INC COM Stock 74736K101   24,949 215 SH   SOLE   0 0 215
PHILIP MORRIS INTL INC COM Stock 718172109   116,428 1,149 SH   SOLE   0 0 1,149
NUCOR CORP COM Stock 670346105   165,668 1,048 SH   SOLE   0 0 1,048
ROYAL GOLD INC COM Stock 780287108   6,133 49 SH   SOLE   0 0 49
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   312,639 995 SH   SOLE   0 0 995
VANGUARD MEGA CAP ETF ETF 921910873   13,810 70 SH   SOLE   0 0 70
SYNOPSYS INC COM Stock 871607107   119,607 201 SH   SOLE   0 0 201
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,734 29 SH   SOLE   0 0 29
PNC FINL SVCS GROUP INC COM Stock 693475105   467,528 3,007 SH   SOLE   0 0 3,007
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   902,239 21,725 SH   SOLE   0 0 21,725
BERKLEY W R CORP COM Stock 084423102   10,451 133 SH   SOLE   0 0 133
ISHARES GLOBAL ENERGY ETF ETF 464287341   664 16 SH   SOLE   0 0 16
REALTY INCOME CORP COM REIT 756109104   9,772 185 SH   SOLE   0 0 185
ALTRIA GROUP INC COM Stock 02209S103   150,725 3,309 SH   SOLE   0 0 3,309
DOMINION ENERGY INC COM Stock 25746U109   501,564 10,236 SH   SOLE   0 0 10,236
CITIGROUP INC COM NEW Stock 172967424   111,880 1,763 SH   SOLE   0 0 1,763
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   27,511 213 SH   SOLE   0 0 213
3-D SYS CORP DEL COM NEW Stock 88554D205   154 50 SH   SOLE   0 0 50
CADENCE DESIGN SYSTEM INC COM Stock 127387108   61,550 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM Stock 00846U101   40,315 311 SH   SOLE   0 0 311
EXXON MOBIL CORP COM Stock 30231G102   18,668,815 162,168 SH   SOLE   0 0 162,168
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PRICE T ROWE GROUP INC COM Stock 74144T108   3,638,376 31,553 SH   SOLE   0 0 31,553
TRAVELERS COMPANIES INC COM Stock 89417E109   236,688 1,164 SH   SOLE   0 0 1,164
LOWES COS INC COM Stock 548661107   935,868 4,245 SH   SOLE   0 0 4,245
ON SEMICONDUCTOR CORP COM Stock 682189105   1,714 25 SH   SOLE   0 0 25
CRH PLC ORD Stock G25508105   7,498 100 SH   SOLE   0 0 100
DEERE & CO COM Stock 244199105   1,135,088 3,038 SH   SOLE   0 0 3,038
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   6,884 167 SH   SOLE   0 0 167
ISHARES MSCI ACWI ETF ETF 464288257   783,203 6,968 SH   SOLE   0 0 6,968
COLGATE PALMOLIVE CO COM Stock 194162103   1,639,879 16,899 SH   SOLE   0 0 16,899
SHOPIFY INC CL A Stock 82509L107   661 10 SH   SOLE   0 0 10
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,898 214 SH   SOLE   0 0 214
ISHARES U.S. UTILITIES ETF ETF 464287697   26,364 300 SH   SOLE   0 0 300
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,346,469 34,436 SH   SOLE   0 0 34,436
RAYONIER INC COM REIT 754907103   172,533 5,931 SH   SOLE   0 0 5,931
TOPBUILD CORP COM Stock 89055F103   4,623 12 SH   SOLE   0 0 12
GRAYSCALE BITCOIN TRUST ETF 389637109   44,349 833 SH   SOLE   0 0 833
CHEMOURS CO COM Stock 163851108   5,327 236 SH   SOLE   0 0 236
NOVO-NORDISK A S ADR ADR 670100205   11,824,439 82,839 SH   SOLE   0 0 82,839
BIO RAD LABS INC CL A Stock 090572207   4,916 18 SH   SOLE   0 0 18
NEW YORK TIMES CO CL A Stock 650111107   768 15 SH   SOLE   0 0 15
WESTROCK CO COM Stock 96145D105   6,383 127 SH   SOLE   0 0 127
TELADOC HEALTH INC COM Stock 87918A105   0 0 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Stock 500754106   4,543 141 SH   SOLE   33 0 108
PAYPAL HLDGS INC COM Stock 70450Y103   55,651 959 SH   SOLE   0 0 959
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   1,621 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM Stock 808513105   1,162,239 15,772 SH   SOLE   0 0 15,772
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   14,055,995 400,684 SH   SOLE   0 0 400,684
CROWN CASTLE INC COM REIT 22822V101   6,155 63 SH   SOLE   0 0 63
BARINGS PARTN INVS SH BEN INT CEF 06761A103   21,904 1,326 SH   SOLE   0 0 1,326
TORONTO DOMINION BK ONT COM NEW Stock 891160509   21,324 388 SH   SOLE   0 0 388
LUMENTUM HLDGS INC COM Stock 55024U109   1,120 22 SH   SOLE   0 0 22
BLACKROCK INC COM Stock 09247X101   18,238,268 23,165 SH   SOLE   0 0 23,165
ISHARES CORE S&P MID-CAP ETF ETF 464287507   351,354 6,004 SH   SOLE   0 0 6,004
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   1,998 150 SH   SOLE   0 0 150
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,639,098 32,710 SH   SOLE   0 0 32,710
ISHARES MSCI EAFE ETF ETF 464287465   613,481 7,832 SH   SOLE   0 0 7,832
APPLE INC Stock 037833100   114,757,571 544,856 SH   SOLE   15,715 0 529,141
GSK PLC SPONSORED ADR ADR 37733W204   10,280 267 SH   SOLE   0 0 267
WEC ENERGY GROUP INC COM Stock 92939U106   83,168 1,060 SH   SOLE   0 0 1,060
ABBOTT LABS COM Stock 002824100   2,216,365 21,330 SH   SOLE   0 0 21,329
TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314705   6 1 SH   SOLE   0 0 1
DISNEY WALT CO Stock 254687106   7,144,924 71,960 SH   SOLE   8,635 0 63,325
INVESCO PREFERRED ETF ETF 46138E511   21,079 1,825 SH   SOLE   0 0 1,825
BOOKING HOLDINGS INC COM Stock 09857L108   27,548,323 6,954 SH   SOLE   0 0 6,954
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   868,698 9,465 SH   SOLE   0 0 9,465
MARSH & MCLENNAN COS INC COM Stock 571748102   168,997 802 SH   SOLE   0 0 802
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   488,865 2,802 SH   SOLE   0 0 2,802