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
AMAZON.COM Stock 023135106   13,994,146 107,350 SH   SOLE   10,277 0 97,073
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   7,764 200 SH   SOLE   0 0 200
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   31,797 478 SH   SOLE   0 0 478
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,737 172 SH   SOLE   0 0 172
PRUDENTIAL FINL INC COM Stock 744320102   72,870 826 SH   SOLE   0 0 826
UNDER ARMOUR INC CL A Stock 904311107   505 70 SH   SOLE   0 0 70
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   21,252 1,265 SH   SOLE   0 0 1,265
SEALED AIR CORP NEW COM Stock 81211K100   33,160 829 SH   SOLE   0 0 829
SIRIUS XM HOLDINGS INC COM Stock 82968B103   17,083 3,771 SH   SOLE   0 0 3,771
INVESCO QQQ TRUST SERIES I ETF 46090E103   407,470 1,103 SH   SOLE   0 0 1,103
STERICYCLE INC COM Stock 858912108   1,300 28 SH   SOLE   0 0 28
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   390,490 2,246 SH   SOLE   0 0 2,246
STARBUCKS CORP COM Stock 855244109   557,708 5,630 SH   SOLE   0 0 5,630
SEMPRA COM Stock 816851109   9,463 65 SH   SOLE   0 0 65
FIRST BANCORP INC ME COM Stock 31866P102   20,202 830 SH   SOLE   0 0 830
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   420,739 6,720 SH   SOLE   0 0 6,720
PAN AMERN SILVER CORP COM Stock 697900108   2,726 187 SH   SOLE   0 0 187
OLD REP INTL CORP COM Stock 680223104   5,286 210 SH   SOLE   0 0 210
BLOCK INC CL A Stock 852234103   6,785,613 101,932 SH   SOLE   0 0 101,932
NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104   10,398 996 SH   SOLE   0 0 996
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   60,076 2,368 SH   SOLE   0 0 2,368
ELEVANCE HEALTH INC COM Stock 036752103   463,839 1,044 SH   SOLE   0 0 1,044
ISHARES GOLD TRUST ETF 464285204   36 1 SH   SOLE   0 0 1
DOLLAR GEN CORP NEW COM Stock 256677105   266,894 1,572 SH   SOLE   0 0 1,572
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   10,466,349 369,966 SH   SOLE   0 0 369,966
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   8,528 230 SH   SOLE   0 0 230
TRIPADVISOR INC COM Stock 896945201   1,649 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON Stock 478160104   29,618,314 178,941 SH   SOLE   6,083 0 172,858
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,060 14 SH   SOLE   0 0 14
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   273,465 4,420 SH   SOLE   0 0 4,420
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   6,666 293 SH   SOLE   0 0 293
WASTE MGMT INC DEL COM Stock 94106L109   333,313 1,922 SH   SOLE   0 0 1,922
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   384,829 1,747 SH   SOLE   0 0 1,747
OLIN CORP COM PAR $1 Stock 680665205   56,426 1,098 SH   SOLE   0 0 1,098
INVESCO WATER RESOURCES ETF ETF 46137V142   123,212 2,185 SH   SOLE   0 0 2,185
VANGUARD EXTENDED MARKET ETF ETF 922908652   22,325 150 SH   SOLE   0 0 150
VANGUARD ENERGY ETF ETF 92204A306   27,658 245 SH   SOLE   0 0 245
PIMCO INCOME STRATEGY FD COM CEF 72201H108   0 0 SH   SOLE   0 0 0
DEXCOM INC COM Stock 252131107   1,028 8 SH   SOLE   0 0 8
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   2,571,607 34,247 SH   SOLE   0 0 34,247
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407   60,187,393 615,588 SH   SOLE   0 0 615,588
COSTCO WHSL CORP NEW COM Stock 22160K105   4,057,232 7,536 SH   SOLE   0 0 7,536
HCA HEALTHCARE INC COM Stock 40412C101   0 0 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   25,239 638 SH   SOLE   0 0 638
GOLDMAN SACHS GROUP INC COM Stock 38141G104   550,898 1,708 SH   SOLE   0 0 1,708
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   4,566,532 97,057 SH   SOLE   0 0 97,057
DIODES INC COM Stock 254543101   6,937 75 SH   SOLE   0 0 75
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   2,327,048 27,647 SH   SOLE   0 0 27,647
SHELL PLC SPON ADS ADR 780259305   36,107 598 SH   SOLE   0 0 598
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,878 7 SH   SOLE   0 0 7
YUM BRANDS INC COM Stock 988498101   387,940 2,800 SH   SOLE   0 0 2,800
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   831,938 2,250 SH   SOLE   0 0 2,250
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   18,961 351 SH   SOLE   0 0 351
BOSTON SCIENTIFIC CORP COM Stock 101137107   4,327 80 SH   SOLE   0 0 80
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,488 66 SH   SOLE   0 0 66
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   3,439 1,150 SH   SOLE   0 0 1,150
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   0 0 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   750 37 SH   SOLE   0 0 37
PROCTER AND GAMBLE Stock 742718109   30,310,368 199,752 SH   SOLE   0 0 199,752
COCA COLA CO COM Stock 191216100   1,354,709 22,496 SH   SOLE   0 0 22,496
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   30,630 3,000 SH   SOLE   0 0 3,000
ARBOR REALTY TRUST INC COM REIT 038923108   123,006 8,300 SH   SOLE   0 0 8,300
GENERAL MLS INC COM Stock 370334104   17,365,302 226,406 SH   SOLE   0 0 226,405
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   462,970 17,570 SH   SOLE   0 0 17,570
AMEREN CORP COM Stock 023608102   47,369 580 SH   SOLE   0 0 580
OCCIDENTAL PETE CORP COM Stock 674599105   109,133 1,856 SH   SOLE   0 0 1,856
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   1,230,572 23,105 SH   SOLE   0 0 23,105
TRUIST FINL CORP COM Stock 89832Q109   14,568 480 SH   SOLE   0 0 480
UNITED PARCEL SERVICE INC CL B Stock 911312106   264,752 1,477 SH   SOLE   0 0 1,477
INGEVITY CORP COM Stock 45688C107   698 12 SH   SOLE   0 0 12
MARRIOTT INTL INC NEW CL A Stock 571903202   593,350 3,230 SH   SOLE   0 0 3,230
VANGUARD REAL ESTATE ETF ETF 922908553   295,050 3,531 SH   SOLE   0 0 3,531
CARNIVAL CORP COMMON STOCK Stock 143658300   1,883 100 SH   SOLE   0 0 100
VENTAS INC COM REIT 92276F100   11,108 235 SH   SOLE   0 0 235
INTEL CORP Stock 458140100   8,545,625 255,551 SH   SOLE   15,795 0 239,756
CME GROUP INC COM Stock 12572Q105   4,882,206 26,349 SH   SOLE   1,979 0 24,370
ATKORE INC COM Stock 047649108   17,153 110 SH   SOLE   0 0 110
STATE STR CORP COM Stock 857477103   196,781 2,689 SH   SOLE   0 0 2,689
MEDTRONIC PLC SHS Stock G5960L103   2,710,573 30,767 SH   SOLE   0 0 30,767
CLOROX CO DEL COM Stock 189054109   637,591 4,009 SH   SOLE   0 0 4,009
FORTIVE CORP COM Stock 34959J108   16,662,943 222,856 SH   SOLE   0 0 222,856
NETFLIX INC COM Stock 64110L106   22,194,529 50,386 SH   SOLE   0 0 50,386
ISHARES DOW JONES U.S. ETF ETF 464287846   39,432 364 SH   SOLE   0 0 364
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   48,139 140 SH   SOLE   0 0 140
PAYCHEX INC COM Stock 704326107   26,066 233 SH   SOLE   0 0 233
HORMEL FOODS CORP COM Stock 440452100   4,304 107 SH   SOLE   0 0 107
PACCAR INC COM Stock 693718108   17,567 210 SH   SOLE   0 0 210
TETRA TECH INC NEW COM Stock 88162G103   37,660 230 SH   SOLE   0 0 230
LAUDER ESTEE COS INC CL A Stock 518439104   3,928 20 SH   SOLE   0 0 20
PROLOGIS INC. COM REIT 74340W103   35,685 291 SH   SOLE   0 0 291
SALLY BEAUTY HLDGS INC COM Stock 79546E104   963 78 SH   SOLE   0 0 78
SUN LIFE FINANCIAL INC. COM Stock 866796105   33,878 650 SH   SOLE   0 0 650
ISHARES AGENCY BOND ETF ETF 464288166   50,809 475 SH   SOLE   0 0 475
SANOFI SPONSORED ADR ADR 80105N105   475,129 8,815 SH   SOLE   0 0 8,815
MERCK & CO INC COM Stock 58933Y105   4,153,348 35,994 SH   SOLE   0 0 35,994
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   8,323 80 SH   SOLE   0 0 80
OSHKOSH CORP COM Stock 688239201   8,659 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TRUST ETF 78462F103   11,628,564 26,233 SH   SOLE   0 0 26,233
ADVANSIX INC COM Stock 00773T101   1,539 44 SH   SOLE   0 0 44
MCKESSON CORP COM Stock 58155Q103   4,273 10 SH   SOLE   0 0 10
THE TRADE DESK INC COM CL A Stock 88339J105   23,166 300 SH   SOLE   0 0 300
E L F BEAUTY INC COM Stock 26856L103   26,273 230 SH   SOLE   0 0 230
VALVOLINE INC COM Stock 92047W101   11,628 310 SH   SOLE   0 0 310
MASTERCARD INCORPORATED CL A Stock 57636Q104   839,696 2,135 SH   SOLE   0 0 2,135
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   47 86 SH   SOLE   0 0 86
ILLINOIS TOOL WKS INC COM Stock 452308109   1,685,078 6,736 SH   SOLE   0 0 6,736
UNITED RENTALS INC COM Stock 911363109   111,343 250 SH   SOLE   0 0 250
EXACT SCIENCES CORP COM Stock 30063P105   46,481 495 SH   SOLE   0 0 495
EMERSON ELEC CO COM Stock 291011104   1,410,084 15,600 SH   SOLE   0 0 15,600
CORCEPT THERAPEUTICS INC COM Stock 218352102   22,250 1,000 SH   SOLE   0 0 1,000
YUM CHINA HLDGS INC COM Stock 98850P109   139,838 2,475 SH   SOLE   0 0 2,475
ALCOA CORP COM Stock 013872106   1,289 38 SH   SOLE   0 0 38
WESTERN NEW ENG BANCORP INC COM Stock 958892101   108,268 18,539 SH   SOLE   0 0 18,539
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   0 0 SH   SOLE   0 0 0
ALLSTATE CORP COM Stock 020002101   117,545 1,078 SH   SOLE   0 0 1,078
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   2,918 245 SH   SOLE   0 0 245
DIAGEO PLC SPON ADR NEW ADR 25243Q205   222,922 1,285 SH   SOLE   0 0 1,285
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   240 12 SH   SOLE   0 0 12
LAMB WESTON HLDGS INC COM Stock 513272104   60,579 527 SH   SOLE   0 0 527
ISHARES TIPS BOND ETF ETF 464287176   125,915 1,170 SH   SOLE   0 0 1,170
NORTHWEST BANCSHARES INC MD COM Stock 667340103   1,376,993 129,905 SH   SOLE   0 0 129,905
CONDUENT INC COM Stock 206787103   17 5 SH   SOLE   0 0 5
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   26,393 75 SH   SOLE   0 0 75
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   23,240 356 SH   SOLE   0 0 356
BLUEBIRD BIO INC COM Stock 09609G100   188 57 SH   SOLE   0 0 57
SMUCKER J M CO COM NEW Stock 832696405   69,848 473 SH   SOLE   0 0 473
CORNING INC COM Stock 219350105   6,024,637 171,936 SH   SOLE   27,000 0 144,936
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,245 45 SH   SOLE   0 0 45
BANK NEW YORK MELLON CORP COM Stock 064058100   148,563 3,337 SH   SOLE   0 0 3,337
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   7,625,765 300,582 SH   SOLE   0 0 300,582
TEGNA INC COM Stock 87901J105   6,528 402 SH   SOLE   0 0 402
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   2,500 187 SH   SOLE   0 0 187
VERIZON COMMUNICATIONS Stock 92343V104   15,773,804 424,141 SH   SOLE   0 0 424,141
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206   8 1 SH   SOLE   0 0 1
CHUBB LIMITED COM Stock H1467J104   22,541,844 117,064 SH   SOLE   0 0 117,064
SONOCO PRODS CO COM Stock 835495102   39,839 675 SH   SOLE   0 0 675
PENN ENTERTAINMENT INC COM Stock 707569109   553 23 SH   SOLE   0 0 23
MARVELL TECHNOLOGY INC COM Stock 573874104   126,136 2,110 SH   SOLE   0 0 2,110
CACI INTL INC CL A Stock 127190304   41,242 121 SH   SOLE   0 0 121
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   29,277 265 SH   SOLE   0 0 265
FEDEX CORP COM Stock 31428X106   80,320 324 SH   SOLE   0 0 324
VAREX IMAGING CORP COM Stock 92214X106   7,542 320 SH   SOLE   0 0 320
PULTE GROUP INC COM Stock 745867101   52,822 680 SH   SOLE   0 0 680
PEPSICO INC COM Stock 713448108   14,985,965 80,909 SH   SOLE   0 0 80,909
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   72,567 895 SH   SOLE   0 0 895
NEWELL BRANDS INC COM Stock 651229106   1,305 150 SH   SOLE   0 0 150
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   195,054 3,425 SH   SOLE   0 0 3,425
MARATHON OIL CORP COM Stock 565849106   31,998 1,390 SH   SOLE   0 0 1,390
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   3,146,324 90,803 SH   SOLE   0 0 90,803
VIAVI SOLUTIONS INC COM Stock 925550105   113 10 SH   SOLE   0 0 10
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   236 15 SH   SOLE   0 0 15
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   314 10 SH   SOLE   0 0 10
DXC TECHNOLOGY CO COM Stock 23355L106   53 2 SH   SOLE   0 0 2
KIMBERLY-CLARK CORP COM Stock 494368103   1,264,353 9,158 SH   SOLE   0 0 9,158
HONEYWELL INTL INC COM Stock 438516106   1,977,060 9,528 SH   SOLE   0 0 9,528
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   742,089 3,880 SH   SOLE   0 0 3,880
FIRSTENERGY CORP COM Stock 337932107   10,420 268 SH   SOLE   0 0 268
FLOOR & DECOR HLDGS INC CL A Stock 339750101   18,693,671 179,816 SH   SOLE   0 0 179,816
FORD MTR CO DEL COM Stock 345370860   49,838 3,294 SH   SOLE   0 0 3,294
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   18,563,671 847,269 SH   SOLE   0 0 847,269
INGERSOLL RAND INC COM Stock 45687V106   80,720 1,235 SH   SOLE   0 0 1,235
US BANCORP DEL COM NEW Stock 902973304   247,172 7,481 SH   SOLE   0 0 7,481
XCEL ENERGY INC COM Stock 98389B100   98,602 1,586 SH   SOLE   0 0 1,586
BP PLC SPONSORED ADR ADR 055622104   133,643 3,787 SH   SOLE   0 0 3,787
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   15,162,432 216,761 SH   SOLE   0 0 216,761
HOME DEPOT INC COM Stock 437076102   6,352,899 20,451 SH   SOLE   0 0 20,451
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   27,056,680 842,625 SH   SOLE   0 0 842,624
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,736,386 12,450 SH   SOLE   0 0 12,450
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,462 52 SH   SOLE   0 0 52
DUPONT DE NEMOURS INC COM Stock 26614N102   369,130 5,167 SH   SOLE   0 0 5,167
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   4,103,052 171,604 SH   SOLE   0 0 171,604
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   4,160,187 124,296 SH   SOLE   0 0 124,296
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   462,528 3,285 SH   SOLE   0 0 3,285
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,683,258 27,750 SH   SOLE   0 0 27,750
BHP GROUP LTD SPONSORED ADS ADR 088606108   14,918 250 SH   SOLE   0 0 250
SPDR GOLD SHARES ETF 78463V107   113,736 638 SH   SOLE   0 0 638
SOUTHERN CO COM Stock 842587107   338,465 4,818 SH   SOLE   0 0 4,818
ROKU INC COM CL A Stock 77543R102   6,396 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO Stock 075887109   14,188,425 53,742 SH   SOLE   115 0 53,627
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   65,093 393 SH   SOLE   0 0 393
KEYCORP COM Stock 493267108   50,728 5,490 SH   SOLE   0 0 5,490
MONGODB INC CL A Stock 60937P106   45,209 110 SH   SOLE   0 0 110
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   574,025 2,086 SH   SOLE   0 0 2,086
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   43,439 180 SH   SOLE   0 0 180
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   24,741 694 SH   SOLE   0 0 694
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   4,821 65 SH   SOLE   0 0 65
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   64,017 900 SH   SOLE   0 0 900
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   10,302,620 224,507 SH   SOLE   0 0 224,506
FORTINET INC COM Stock 34959E109   40,063 530 SH   SOLE   0 0 530
AMERICAN HOMES 4 RENT CL A REIT 02665T306   0 0 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Stock 46266C105   33,041 147 SH   SOLE   0 0 147
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   100 2 SH   SOLE   0 0 2
SOUTHWEST GAS HLDGS INC COM Stock 844895102   17,567 276 SH   SOLE   0 0 276
SMITH A O CORP COM Stock 831865209   3,372,261 46,335 SH   SOLE   0 0 46,335
UGI CORP NEW COM Stock 902681105   97,092 3,600 SH   SOLE   0 0 3,600
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,166 516 SH   SOLE   0 0 516
GALLAGHER ARTHUR J & CO COM Stock 363576109   926,366 4,219 SH   SOLE   0 0 4,219
ATMOS ENERGY CORP COM Stock 049560105   23,268 200 SH   SOLE   0 0 200
PINNACLE WEST CAP CORP COM Stock 723484101   100,522 1,234 SH   SOLE   0 0 1,234
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   5,247 70 SH   SOLE   0 0 70
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   498,800 5,000 SH   SOLE   0 0 5,000
NUTRIEN LTD COM Stock 67077M108   104,390 1,766 SH   SOLE   0 0 1,766
MARINEMAX INC COM Stock 567908108   3,416 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM Stock 15135B101   25,631 380 SH   SOLE   0 0 380
ISHARES S&P SMALL-CAP FUND ETF 464287804   196,111 1,968 SH   SOLE   0 0 1,968
WABASH NATL CORP COM Stock 929566107   12,820 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   43,913,980 128,780 SH   SOLE   0 0 128,780
ADOBE INC COM Stock 00724F101   38,141 78 SH   SOLE   0 0 78
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   10,053 300 SH   SOLE   0 0 300
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   322,690 4,265 SH   SOLE   0 0 4,265
EXELON CORP COM Stock 30161N101   51,821 1,272 SH   SOLE   0 0 1,272
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   27,606,206 349,313 SH   SOLE   0 0 349,313
ALPHABET INC CL A Stock 02079K305   55,093,002 460,259 SH   SOLE   5,740 0 454,519
PROGRESSIVE CORP COM Stock 743315103   8,075 61 SH   SOLE   0 0 61
PROSHARES ULTRAPRO QQQ ETF 74347X831   270,600 6,600 SH   SOLE   0 0 6,600
FISERV INC COM Stock 337738108   584,705 4,635 SH   SOLE   0 0 4,635
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   18,126 239 SH   SOLE   0 0 239
INTUIT COM Stock 461202103   65,979 144 SH   SOLE   0 0 144
HALLIBURTON CO COM Stock 406216101   36,949 1,120 SH   SOLE   0 0 1,120
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,937,860 20,062 SH   SOLE   854 0 19,208
NEWMONT CORP COM Stock 651639106   5,333 125 SH   SOLE   0 0 125
HOMOLOGY MEDICINES INC COM Stock 438083107   177 200 SH   SOLE   0 0 200
CSX CORP COM Stock 126408103   419,294 12,296 SH   SOLE   0 0 12,296
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   28,836 1,200 SH   SOLE   0 0 1,200
COMCAST CORP NEW CL A Stock 20030N101   1,579,066 38,004 SH   SOLE   0 0 38,004
MICROSOFT CORP Stock 594918104   30,397,281 89,262 SH   SOLE   157 0 89,105
VALERO ENERGY CORP COM Stock 91913Y100   23,460 200 SH   SOLE   0 0 200
DOCUSIGN INC COM Stock 256163106   102 2 SH   SOLE   0 0 2
SMARTSHEET INC COM CL A Stock 83200N103   12,243 320 SH   SOLE   0 0 320
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   104,834 8,360 SH   SOLE   0 0 8,360
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   4,904 244 SH   SOLE   0 0 244
CANADIAN NAT RES LTD COM Stock 136385101   6,245 111 SH   SOLE   0 0 111
SCHLUMBERGER LTD COM STK Stock 806857108   34,750,386 707,459 SH   SOLE   0 0 707,459
CVS HEALTH CORP Stock 126650100   26,912,378 389,301 SH   SOLE   8,933 0 380,368
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   1,525 75 SH   SOLE   0 0 75
ACCO BRANDS CORP COM Stock 00081T108   162 31 SH   SOLE   0 0 31
DTE ENERGY CO COM Stock 233331107   11,002 100 SH   SOLE   0 0 100
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   36,609 581 SH   SOLE   0 0 581
TEXTRON INC COM Stock 883203101   74,393 1,100 SH   SOLE   0 0 1,100
MASCO CORP COM Stock 574599106   16,640 290 SH   SOLE   0 0 290
NISOURCE INC COM Stock 65473P105   41,955 1,534 SH   SOLE   0 0 1,534
RPM INTL INC COM Stock 749685103   255,731 2,850 SH   SOLE   0 0 2,850
V F CORP COM Stock 918204108   439 23 SH   SOLE   0 0 23
AMERIPRISE FINL INC COM Stock 03076C106   442,769 1,333 SH   SOLE   0 0 1,333
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2SEVENTY BIO INC COMMON STOCK Stock 901384107   192 19 SH   SOLE   0 0 19
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PHILLIPS 66 COM Stock 718546104   186,086 1,951 SH   SOLE   0 0 1,951
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CRANE COMPANY COMMON STOCK Stock 224408104   4,278 48 SH   SOLE   0 0 48
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CELANESE CORP DEL COM Stock 150870103   41,688 360 SH   SOLE   0 0 360
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TELUS CORPORATION COM Stock 87971M103   3,931 202 SH   SOLE   0 0 202
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   966,208 9,574 SH   SOLE   0 0 9,574
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,108,189 35,036 SH   SOLE   0 0 35,036
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   490,173 2,020 SH   SOLE   0 0 2,020
CASELLA WASTE SYS INC CL A Stock 147448104   76,883 850 SH   SOLE   0 0 850
BLACKSTONE INC Stock 09260D107   8,414,250 90,505 SH   SOLE   11,695 0 78,810
ANSYS INC COM Stock 03662Q105   94,127 285 SH   SOLE   0 0 285
CHURCH & DWIGHT CO INC COM Stock 171340102   58,935 588 SH   SOLE   0 0 588
POLARIS INC COM Stock 731068102   7,860 65 SH   SOLE   0 0 65
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   10,634,333 73,038 SH   SOLE   0 0 73,038
ROCKWELL AUTOMATION INC COM Stock 773903109   172,961 525 SH   SOLE   0 0 525
STRYKER CORPORATION COM Stock 863667101   590,349 1,935 SH   SOLE   0 0 1,935
QUALCOMM INC COM Stock 747525103   13,602,820 114,271 SH   SOLE   0 0 114,271
T-MOBILE US INC COM Stock 872590104   57,505 414 SH   SOLE   0 0 414
GENERAL DYNAMICS CORP COM Stock 369550108   21,515 100 SH   SOLE   0 0 100
RESMED INC COM Stock 761152107   4,910,788 22,475 SH   SOLE   0 0 22,475
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   8,549 25 SH   SOLE   0 0 25
MGM RESORTS INTERNATIONAL COM Stock 552953101   30,744 700 SH   SOLE   0 0 700
DISCOVER FINL SVCS COM Stock 254709108   90,792 777 SH   SOLE   0 0 777
MCDONALDS CORP COM Stock 580135101   4,967,333 16,646 SH   SOLE   0 0 16,646
MOLINA HEALTHCARE INC COM Stock 60855R100   33,136 110 SH   SOLE   0 0 110
AMETEK INC COM Stock 031100100   90,977 562 SH   SOLE   0 0 562
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   49,981 442 SH   SOLE   0 0 442
QUEST DIAGNOSTICS INC COM Stock 74834L100   5,763 41 SH   SOLE   0 0 41
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   78 5 SH   SOLE   0 0 5
DOVER CORP COM Stock 260003108   88,590 600 SH   SOLE   0 0 600
CISCO SYS INC COM Stock 17275R102   22,537,996 435,601 SH   SOLE   0 0 435,601
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   192,587 3,940 SH   SOLE   0 0 3,940
TAPESTRY INC COM Stock 876030107   76,954 1,798 SH   SOLE   0 0 1,798
CAPITAL ONE FINL CORP COM Stock 14040H105   387,279 3,541 SH   SOLE   0 0 3,541
APA CORPORATION COM Stock 03743Q108   5,980 175 SH   SOLE   0 0 175
ADVANCED MICRO DEVICES INC COM Stock 007903107   6,313,006 55,421 SH   SOLE   0 0 55,421
JETBLUE AWYS CORP COM Stock 477143101   8,860 1,000 SH   SOLE   0 0 1,000
AT&T INC COM Stock 00206R102   834,137 52,297 SH   SOLE   0 0 52,297
VANGUARD FINANCIALS ETF ETF 92204A405   66,617 820 SH   SOLE   0 0 820
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   362,424 4,465 SH   SOLE   0 0 4,465
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   48,147 581 SH   SOLE   0 0 581
ISHARES BIOTECHNOLOGY ETF ETF 464287556   148,543 1,170 SH   SOLE   0 0 1,170
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,021,166 9,296 SH   SOLE   0 0 9,296
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   44,507 330 SH   SOLE   0 0 330
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   75 1 SH   SOLE   0 0 1
NOKIA CORP SPONSORED ADR ADR 654902204   7,101 1,707 SH   SOLE   0 0 1,707
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   0 0 SH   SOLE   0 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   10,208 250 SH   SOLE   0 0 250
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   5,049 35 SH   SOLE   0 0 35
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   4,436 395 SH   SOLE   0 0 395
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   4,245 25 SH   SOLE   0 0 25
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   10,732 100 SH   SOLE   0 0 100
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   12,520 115 SH   SOLE   0 0 115
VEEVA SYS INC CL A COM Stock 922475108   4,943 25 SH   SOLE   0 0 25
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   5,878 16 SH   SOLE   0 0 16
SKYWORKS SOLUTIONS INC COM Stock 83088M102   23,798 215 SH   SOLE   0 0 215
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   6,841,904 370,634 SH   SOLE   0 0 370,634
ISHARES S&P 500 VALUE ETF ETF 464287408   80,756 501 SH   SOLE   0 0 501
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   11,599,975 298,661 SH   SOLE   0 0 298,660
LULULEMON ATHLETICA INC COM Stock 550021109   2,485,988 6,568 SH   SOLE   0 0 6,568
ISHARES S&P 500 GROWTH ETF ETF 464287309   9,374 133 SH   SOLE   0 0 133
ISHARES CORE S&P 500 ETF ETF 464287200   1,469,506 3,297 SH   SOLE   0 0 3,297
ALLEGION PLC ORD SHS Stock G0176J109   127,821 1,065 SH   SOLE   0 0 1,065
THE CIGNA GROUP COM Stock 125523100   828,612 2,953 SH   SOLE   0 0 2,953
ONEOK INC NEW COM Stock 682680103   2,777 45 SH   SOLE   0 0 45
ROSS STORES INC COM Stock 778296103   845,012 7,536 SH   SOLE   0 0 7,536
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RENAISSANCERE HLDGS LTD COM Stock G7496G103   0 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Stock 949746101   12,723,719 298,119 SH   SOLE   0 0 298,119
VMWARE INC CL A COM Stock 928563402   54,459 379 SH   SOLE   0 0 379
UNION PAC CORP COM Stock 907818108   2,231,381 10,905 SH   SOLE   0 0 10,905
RIO TINTO PLC SPONSORED ADR ADR 767204100   3,128 49 SH   SOLE   0 0 49
CINTAS CORP COM Stock 172908105   55,673 112 SH   SOLE   0 0 112
ECOLAB INC COM Stock 278865100   209,466 1,122 SH   SOLE   0 0 1,122
CARMAX INC COM Stock 143130102   60,683 725 SH   SOLE   0 0 725
ISHARES MBS ETF ETF 464288588   38,679,049 414,722 SH   SOLE   0 0 414,722
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687   2,780,174 89,886 SH   SOLE   0 0 89,886
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   56,493 510 SH   SOLE   0 0 510
SALESFORCE COM Stock 79466L302   4,480,825 21,210 SH   SOLE   0 0 21,210
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   18,814 210 SH   SOLE   0 0 210
MCCORMICK & CO INC COM NON VTG Stock 579780206   535,592 6,140 SH   SOLE   0 0 6,140
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   1,217 133 SH   SOLE   0 0 133
NORTHROP GRUMMAN CORP COM Stock 666807102   69,737 153 SH   SOLE   0 0 153
DARDEN RESTAURANTS INC COM Stock 237194105   147,866 885 SH   SOLE   0 0 885
REPUBLIC SVCS INC COM Stock 760759100   56,673 370 SH   SOLE   0 0 370
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   244,179 468 SH   SOLE   0 0 468
TORO CO COM Stock 891092108   0 0 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   115,686 836 SH   SOLE   0 0 836
LOCKHEED MARTIN CORP COM Stock 539830109   1,305,638 2,836 SH   SOLE   0 0 2,836
MANHATTAN ASSOCIATES INC COM Stock 562750109   43,974 220 SH   SOLE   0 0 220
JPMORGAN CHASE & CO Stock 46625H100   30,342,565 208,626 SH   SOLE   1,883 0 206,743
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   248,037 3,444 SH   SOLE   0 0 3,444
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   19,217 380 SH   SOLE   0 0 380
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   26,357,911 766,664 SH   SOLE   0 0 766,664
CHEVRON CORP NEW COM Stock 166764100   1,899,687 12,073 SH   SOLE   400 0 11,673
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   6,926,990 64,902 SH   SOLE   0 0 64,902
ALBEMARLE CORP COM Stock 012653101   167,987 753 SH   SOLE   0 0 753
CONOCOPHILLIPS COM Stock 20825C104   447,284 4,317 SH   SOLE   0 0 4,317
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   4,567,941 98,916 SH   SOLE   0 0 98,916
CINCINNATI FINL CORP COM Stock 172062101   43,989 452 SH   SOLE   0 0 452
DANAHER CORPORATION COM Stock 235851102   676,560 2,819 SH   SOLE   0 0 2,819
M & T BK CORP COM Stock 55261F104   2,431,760 19,649 SH   SOLE   0 0 19,649
TJX COS INC NEW COM Stock 872540109   8,599,232 101,418 SH   SOLE   0 0 101,418
BANK AMERICA CORP COM Stock 060505104   396,266 13,812 SH   SOLE   0 0 13,812
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   141,296 6,816 SH   SOLE   0 0 6,816
VANECK RUSSIA ETF ETF 92189F403   0 2,175 SH   SOLE   0 0 2,175
TERADATA CORP DEL COM Stock 88076W103   53,410 1,000 SH   SOLE   0 0 1,000
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   134,520 475 SH   SOLE   0 0 475
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   51,857 2,542 SH   SOLE   0 0 2,542
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   68,791 451 SH   SOLE   0 0 450
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   10,981 1,231 SH   SOLE   0 0 1,231
WALMART INC Stock 931142103   10,203,968 64,919 SH   SOLE   0 0 64,919
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   21,591 820 SH   SOLE   0 0 820
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   153,296 1,330 SH   SOLE   0 0 1,330
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,527,709 11,417 SH   SOLE   0 0 11,417
ORACLE CORP COM Stock 68389X105   16,195,645 135,995 SH   SOLE   0 0 135,995
RTX CORPORATION COM Stock 75513E101   1,396,910 14,260 SH   SOLE   0 0 14,260
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   667,762 16,415 SH   SOLE   0 0 16,415
TEXAS INSTRS INC COM Stock 882508104   1,800,740 10,003 SH   SOLE   0 0 10,003
TARGET CORP COM Stock 87612E106   903,119 6,847 SH   SOLE   0 0 6,847
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   1,512 80 SH   SOLE   0 0 80
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   17,926 169 SH   SOLE   0 0 169
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   1,801,117 39,019 SH   SOLE   0 0 39,019
STANDEX INTL CORP COM Stock 854231107   15,279 108 SH   SOLE   0 0 108
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   279 37 SH   SOLE   0 0 37
PFIZER INC COM Stock 717081103   5,142,389 140,196 SH   SOLE   0 0 140,196
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   9,733 90 SH   SOLE   0 0 90
MORGAN STANLEY Stock 617446448   318,542 3,730 SH   SOLE   0 0 3,730
VANECK AGRIBUSINESS ETF ETF 92189F700   61,298 750 SH   SOLE   0 0 750
3M CO COM Stock 88579Y101   1,350,915 13,497 SH   SOLE   0 0 13,497
KLA CORP COM NEW Stock 482480100   6,305 13 SH   SOLE   0 0 13
HP INC COM Stock 40434L105   43,455 1,415 SH   SOLE   0 0 1,415
GILEAD SCIENCES INC COM Stock 375558103   303,579 3,939 SH   SOLE   0 0 3,939
NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107   1,595 125 SH   SOLE   0 0 125
CATERPILLAR INC COM Stock 149123101   1,640,661 6,668 SH   SOLE   0 0 6,668
ALPHABET INC CAP STK CL C Stock 02079K107   10,944,761 90,475 SH   SOLE   0 0 90,475
AMERICAN EXPRESS CO COM Stock 025816109   6,995,001 40,155 SH   SOLE   0 0 40,155
AMGEN INC COM Stock 031162100   17,793,127 80,142 SH   SOLE   0 0 80,142
APPLIED MATLS INC COM Stock 038222105   3,152,562 21,811 SH   SOLE   0 0 21,811
OTIS WORLDWIDE CORP COM Stock 68902V107   260,443 2,926 SH   SOLE   0 0 2,926
ANALOG DEVICES INC COM Stock 032654105   978,920 5,025 SH   SOLE   0 0 5,025
VANGUARD UTILITIES ETF ETF 92204A876   65,398 460 SH   SOLE   0 0 460
SPDR PORTFOLIO TIPS ETF ETF 78464A656   11,102,599 429,667 SH   SOLE   0 0 429,667
GLOBAL PARTNERS LP COM UNITS Stock 37946R109   3,688 120 SH   SOLE   0 0 120
CITIZENS & NORTHN CORP COM Stock 172922106   35,280 1,828 SH   SOLE   0 0 1,828
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   0 0 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   2,199 44 SH   SOLE   0 0 44
CANADIAN NATL RY CO COM Stock 136375102   102,910 850 SH   SOLE   0 0 850
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   468,184 4,795 SH   SOLE   0 0 4,795
ISHARES CORE S&P US VALUE ETF ETF 464287663   593,993 7,590 SH   SOLE   0 0 7,590
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   509 119 SH   SOLE   0 0 119
BANK MONTREAL QUE COM Stock 063671101   11,302,116 125,148 SH   SOLE   0 0 125,148
CHIMERA INVT CORP COM NEW REIT 16934Q208   11,540 2,000 SH   SOLE   0 0 2,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   3,342 57 SH   SOLE   0 0 57
VANGUARD DIVIDEND APPREC INDEX FUND ETF 921908844   3,807,359 23,440 SH   SOLE   0 0 23,440
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   20,997 356 SH   SOLE   0 0 356
BARINGS CORPORATE INVS COM CEF 06759X107   190,742 12,801 SH   SOLE   0 0 12,801
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   194,166 2,010 SH   SOLE   0 0 2,010
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,665 17 SH   SOLE   0 0 17
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   38,603 375 SH   SOLE   0 0 375
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   102,415,718 1,965,376 SH   SOLE   0 0 1,965,375
EATON CORP PLC SHS Stock G29183103   2,201,844 10,949 SH   SOLE   0 0 10,949
ISHARES GLOBAL REIT ETF ETF 46434V647   116,688 5,080 SH   SOLE   0 0 5,080
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   38,341 460 SH   SOLE   0 0 460
V2X INC COM Stock 92242T101   892 18 SH   SOLE   0 0 18
WAYFAIR INC CL A Stock 94419L101   13,002 200 SH   SOLE   0 0 200
DNP SELECT INCOME FD INC COM CEF 23325P104   98,512 9,400 SH   SOLE   0 0 9,400
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107   257,017 8,811 SH   SOLE   0 0 8,811
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   502 3 SH   SOLE   0 0 3
AVANOS MED INC COM Stock 05350V106   77 3 SH   SOLE   0 0 3
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   0 0 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   3,970 200 SH   SOLE   0 0 200
CNA FINL CORP COM Stock 126117100   5,793 150 SH   SOLE   0 0 150
COMMUNITY BK SYS INC COM Stock 203607106   19,549 417 SH   SOLE   0 0 417
CRANE NXT CO COM Stock 224441105   2,709 48 SH   SOLE   0 0 48
DELTA AIR LINES INC DEL COM NEW Stock 247361702   4,754 100 SH   SOLE   0 0 100
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   40,166 324 SH   SOLE   0 0 324
EMCOR GROUP INC COM Stock 29084Q100   35,108 190 SH   SOLE   0 0 190
FIRST AMERN FINL CORP COM Stock 31847R102   12,093,714 212,096 SH   SOLE   0 0 212,096
VANGUARD SHORT-TERM BOND ETF ETF 921937827   6,612,375 87,500 SH   SOLE   0 0 87,500
FLUOR CORP NEW COM Stock 343412102   1,184 40 SH   SOLE   0 0 40
GARTNER INC COM Stock 366651107   509,701 1,455 SH   SOLE   0 0 1,455
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   13,839 300 SH   SOLE   0 0 300
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BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   19,921 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM Stock 512807108   47,572 74 SH   SOLE   0 0 74
MANITOWOC CO INC COM NEW Stock 563571405   1,883 100 SH   SOLE   0 0 100
QORVO INC COM Stock 74736K101   21,936 215 SH   SOLE   0 0 215
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NUCOR CORP COM Stock 670346105   7,871 48 SH   SOLE   0 0 48
PARKER-HANNIFIN CORP COM Stock 701094104   7,411 19 SH   SOLE   0 0 19
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   242,380 1,030 SH   SOLE   0 0 1,030
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SYNOPSYS INC COM Stock 871607107   87,517 201 SH   SOLE   0 0 201
PNC FINL SVCS GROUP INC COM Stock 693475105   413,872 3,286 SH   SOLE   0 0 3,286
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,456,142 22,770 SH   SOLE   0 0 22,770
BERKLEY W R CORP COM Stock 084423102   18,464 310 SH   SOLE   0 0 310
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DOMINION ENERGY INC COM Stock 25746U109   933,929 18,033 SH   SOLE   0 0 18,033
CITIGROUP INC COM NEW Stock 172967424   58,149 1,263 SH   SOLE   0 0 1,263
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3-D SYS CORP DEL COM NEW Stock 88554D205   497 50 SH   SOLE   0 0 50
CADENCE DESIGN SYSTEM INC COM Stock 127387108   46,904 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM Stock 00846U101   37,398 311 SH   SOLE   0 0 311
EXXON MOBIL CORP COM Stock 30231G102   17,019,769 158,692 SH   SOLE   400 0 158,292
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PRICE T ROWE GROUP INC COM Stock 74144T108   2,894,037 25,835 SH   SOLE   0 0 25,835
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LOWES COS INC COM Stock 548661107   676,326 2,997 SH   SOLE   0 0 2,996
DEERE & CO COM Stock 244199105   675,047 1,666 SH   SOLE   0 0 1,666
ISHARES MSCI ACWI ETF ETF 464288257   668,510 6,968 SH   SOLE   0 0 6,968
COLGATE PALMOLIVE CO COM Stock 194162103   1,183,257 15,359 SH   SOLE   0 0 15,359
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   17,911 100 SH   SOLE   0 0 100
SHOPIFY INC CL A Stock 82509L107   646 10 SH   SOLE   0 0 10
DEVON ENERGY CORP NEW COM Stock 25179M103   6,816 141 SH   SOLE   0 0 141
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   3,411 361 SH   SOLE   0 0 361
ISHARES U.S. UTILITIES ETF ETF 464287697   32,700 400 SH   SOLE   0 0 400
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   68,123 1,041 SH   SOLE   0 0 1,041
ENERGIZER HLDGS INC NEW COM Stock 29272W109   4,198 125 SH   SOLE   0 0 125
RAYONIER INC COM REIT 754907103   244,889 7,799 SH   SOLE   0 0 7,799
TOPBUILD CORP COM Stock 89055F103   0 0 SH   SOLE   0 0 0
CHEMOURS CO COM Stock 163851108   12,543 340 SH   SOLE   0 0 340
NOVO-NORDISK A S ADR ADR 670100205   18,918,574 116,904 SH   SOLE   0 0 116,904
WESTROCK CO COM Stock 96145D105   3,692 127 SH   SOLE   0 0 127
KRAFT HEINZ CO COM Stock 500754106   36,459 1,027 SH   SOLE   33 0 994
PAYPAL HLDGS INC COM Stock 70450Y103   111,172 1,666 SH   SOLE   0 0 1,666
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   1,747 100 SH   SOLE   0 0 100
HELIUS MED TECHNOLOGIES INC COM CL A NEW Stock 42328V504   23 122 SH   SOLE   0 0 122
SCHWAB CHARLES CORP COM Stock 808513105   4,177,429 73,702 SH   SOLE   0 0 73,702
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   14,280,654 438,865 SH   SOLE   0 0 438,864
CROWN CASTLE INC COM REIT 22822V101   27,346 240 SH   SOLE   0 0 240
BARINGS PARTN INVS SH BEN INT CEF 06761A103   22,476 1,741 SH   SOLE   0 0 1,741
ISHARES CHINA LARGE-CAP ETF ETF 464287184   12,236 450 SH   SOLE   0 0 450
TORONTO DOMINION BK ONT COM NEW Stock 891160509   30,509 492 SH   SOLE   0 0 492
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BLACKROCK INC COM Stock 09247X101   15,366,116 22,233 SH   SOLE   0 0 22,233
ISHARES CORE S&P MID-CAP ETF ETF 464287507   184,866 707 SH   SOLE   0 0 707
WW INTL INC COM Stock 98262P101   1,008 150 SH   SOLE   0 0 150
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   2,760 150 SH   SOLE   0 0 150
ISHARES MSCI EAFE ETF ETF 464287465   565,790 7,804 SH   SOLE   0 0 7,804
APPLE INC Stock 037833100   115,118,479 593,486 SH   SOLE   16,375 0 577,111
GSK PLC SPONSORED ADR ADR 37733W204   13,793 387 SH   SOLE   0 0 387
WEC ENERGY GROUP INC COM Stock 92939U106   138,802 1,573 SH   SOLE   0 0 1,573
ABBOTT LABS COM Stock 002824100   2,357,558 21,625 SH   SOLE   0 0 21,625
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   17,067 150 SH   SOLE   0 0 150
TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314606   1 1 SH   SOLE   0 0 1
DISNEY WALT CO Stock 254687106   3,076,142 34,455 SH   SOLE   0 0 34,455
INVESCO PREFERRED ETF ETF 46138E511   20,750 1,825 SH   SOLE   0 0 1,825
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   12,622 80 SH   SOLE   0 0 80
BOOKING HOLDINGS INC COM Stock 09857L108   20,716,932 7,672 SH   SOLE   0 0 7,672
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   4,715,324 51,354 SH   SOLE   0 0 51,354
PURE STORAGE INC CL A Stock 74624M102   32,033 870 SH   SOLE   0 0 870
MARSH & MCLENNAN COS INC COM Stock 571748102   131,656 700 SH   SOLE   0 0 700
MFS INTER INCOME TR SH BEN INT CEF 55273C107   4,740 1,730 SH   SOLE   0 0 1,730
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   421,248 2,669 SH   SOLE   0 0 2,669