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   537,729 4,155 SH   SOLE   0 0 4,155
ABBOTT LABS COM 002824100   230,587 2,122 SH   SOLE   0 0 2,122
ABBVIE INC COM 00287Y109   3,204,214 20,921 SH   SOLE   0 0 20,921
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,964,382 17,880 SH   SOLE   0 0 17,880
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,618 200 SH   SOLE   0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,910 38 SH   SOLE   0 0 38
ADVANCED MICRO DEVICES INC COM 007903107   9,176 120 SH   SOLE   0 0 120
ADVANSIX INC COM 00773T101   736 22 SH   SOLE   0 0 22
AGILENT TECHNOLOGIES INC COM 00846U101   415,695 3,500 SH   SOLE   0 0 3,500
AIR PRODS &CHEMS INC COM 009158106   314,788 1,309 SH   SOLE   0 0 1,309
AIRBNB INC COM CL A 009066101   13,362 150 SH   SOLE   0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,736 200 SH   SOLE   0 0 200
ALIGN TECHNOLOGY INC COM 016255101   343,172 1,450 SH   SOLE   0 0 1,450
ALLAKOS INC COM 01671P100   470 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL C 02079K107   2,506,818 1,146 SH   SOLE   0 0 1,146
ALPHABET INC CAP STK CL A 02079K305   4,123,160 1,892 SH   SOLE   0 0 1,892
ALTRIA GROUP INC COM 02209S103   17,752 425 SH   SOLE   0 0 425
AMAZON COM INC COM 023135106   3,462,446 32,600 SH   SOLE   0 0 32,600
AMER STATES WTR CO COM 029899101   11,493 141 SH   SOLE   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101   18,708 195 SH   SOLE   0 0 195
AMERICAN EXPRESS CO COM 025816109   259,913 1,875 SH   SOLE   0 0 1,875
AMERICAN INTL GROUP INC COM NEW 026874784   2,955 58 SH   SOLE   0 0 58
AMERICAN TOWER CORP NEW COM 03027X100   31,949 125 SH   SOLE   0 0 125
AMERICAN WTR WKS CO INC NEW COM 030420103   13,836 93 SH   SOLE   0 0 93
AMGEN INC COM 031162100   4,560,902 18,746 SH   SOLE   0 0 18,746
ANALOG DEVICES INC COM 032654105   146,090 1,000 SH   SOLE   0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   467,750 8,670 SH   SOLE   0 0 8,670
APPLE INC COM 037833100   5,195,497 38,001 SH   SOLE   0 0 38,001
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   5 3 SH   SOLE   0 0 3
ARCBEST CORP COM 03937C105   7,037 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   1,574,254 87,800 SH   SOLE   0 0 87,800
ARK ETF TR INNOVATION ETF 00214Q104   4,786 120 SH   SOLE   0 0 120
ARK ETF TR GENOMIC REV ETF 00214Q302   3,149 100 SH   SOLE   0 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807   27,532 2,050 SH   SOLE   0 0 2,050
ARROW FINL CORP COM 042744102   61,501 1,933 SH   SOLE   0 0 1,933
ASML HOLDING N V N Y REGISTRY SHS N07059210   523,468 1,100 SH   SOLE   0 0 1,100
ASTRAZENECA PLC SPONSORED ADR 046353108   47,438 718 SH   SOLE   0 0 718
AT&T INC COM 00206R102   867,979 41,411 SH   SOLE   0 0 41,411
AUTODESK INC COM 052769106   146,166 850 SH   SOLE   0 0 850
AUTOMATIC DATA PROCESSING IN COM 053015103   144,928 690 SH   SOLE   0 0 690
AVANOS MED INC COM 05350V106   301 11 SH   SOLE   0 0 11
AVERY DENNISON CORP COM 053611109   147,302 910 SH   SOLE   0 0 910
AVIAT NETWORKS INC COM NEW 05366Y201   801 32 SH   SOLE   0 0 32
AZEK CO INC CL A 05478C105   253,611 15,150 SH   SOLE   0 0 15,150
B &G FOODS INC NEW COM 05508R106   156,187 6,568 SH   SOLE   0 0 6,568
BAIDU INC SPON ADR REP A 056752108   2,975 20 SH   SOLE   0 0 20
BANK NEW YORK MELLON CORP COM 064058100   194,619 4,666 SH   SOLE   0 0 4,666
BAXTER INTL INC COM 071813109   34,042 530 SH   SOLE   0 0 530
BCE INC COM NEW 05534B760   88,524 1,800 SH   SOLE   0 0 1,800
BECTON DICKINSON &CO COM 075887109   201,168 816 SH   SOLE   0 0 816
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,372,544 8,690 SH   SOLE   0 0 8,690
BEYOND MEAT INC COM 08862E109   1,796 75 SH   SOLE   0 0 75
BK OF AMERICA CORP COM 060505104   360,892 11,593 SH   SOLE   0 0 11,593
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,845 662 SH   SOLE   0 0 662
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   372,018 22,643 SH   SOLE   0 0 22,643
BLACKROCK INC COM 09247X101   168,095 276 SH   SOLE   0 0 276
BLACKROCK MUNIVEST FD II INC COM 09253T101   15,154 1,334 SH   SOLE   0 0 1,334
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   31,614 1,650 SH   SOLE   0 0 1,650
BLACKSTONE INC COM 09260D107   2,043,643 22,401 SH   SOLE   0 0 22,401
BOEING CO COM 097023105   338,088 2,473 SH   SOLE   0 0 2,473
BORGWARNER INC COM 099724106   33,370 1,000 SH   SOLE   0 0 1,000
BOSTON SCIENTIFIC CORP COM 101137107   2,303,920 61,817 SH   SOLE   0 0 61,817
BP PLC SPONSORED ADR 055622104   45,079 1,590 SH   SOLE   0 0 1,590
BRIGHTHOUSE FINL INC COM 10922N103   82 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   1,870,022 24,286 SH   SOLE   0 0 24,286
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,349 334 SH   SOLE   0 0 334
BROADCOM INC COM 11135F101   87,446 180 SH   SOLE   0 0 180
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,819 125 SH   SOLE   0 0 125
CALIFORNIA WTR SVC GROUP COM 130788102   27,775 500 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109   197,433 4,109 SH   SOLE   0 0 4,109
CANADIAN NATL RY CO COM 136375102   2,526,414 22,463 SH   SOLE   0 0 22,463
CARNIVAL CORP COMMON STOCK 143658300   6,920 800 SH   SOLE   0 0 800
CARRIER GLOBAL CORPORATION COM 14448C104   8,024 225 SH   SOLE   0 0 225
CATERPILLAR INC COM 149123101   65,247 365 SH   SOLE   0 0 365
CDK GLOBAL INC COM 12508E101   876 16 SH   SOLE   0 0 16
CELANESE CORP DEL COM 150870103   711,541 6,050 SH   SOLE   0 0 6,050
CENTERPOINT ENERGY INC COM 15189T107   44,370 1,500 SH   SOLE   0 0 1,500
CENTERSPACE COM 15202L107   49,338 605 SH   SOLE   0 0 605
CF INDS HLDGS INC COM 125269100   120,536 1,406 SH   SOLE   0 0 1,406
CHAMPIONX CORPORATION COM 15872M104   3,275 165 SH   SOLE   0 0 165
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,476 400 SH   SOLE   0 0 400
CHEGG INC COM 163092109   22,724 1,210 SH   SOLE   0 0 1,210
CHEVRON CORP NEW COM 166764100   1,522,634 10,517 SH   SOLE   0 0 10,517
CHUBB LIMITED COM H1467J104   77,649 395 SH   SOLE   0 0 395
CHURCH &DWIGHT CO INC COM 171340102   25,482 275 SH   SOLE   0 0 275
CIENA CORP COM NEW 171779309   9,140 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100   515,972 1,958 SH   SOLE   0 0 1,958
CISCO SYS INC COM 17275R102   434,135 10,181 SH   SOLE   0 0 10,181
CITIGROUP INC COM NEW 172967424   529,621 11,516 SH   SOLE   0 0 11,516
CITIZENS FINL GROUP INC COM 174610105   310,527 8,701 SH   SOLE   0 0 8,701
CLOROX CO DEL COM 189054109   61,749 438 SH   SOLE   0 0 438
CME GROUP INC COM 12572Q105   20,470 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   431,584 6,860 SH   SOLE   0 0 6,860
COGNEX CORP COM 192422103   297,640 7,000 SH   SOLE   0 0 7,000
COHEN &STEERS INFRASTRUCTUR COM 19248A109   25,310 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107   141 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   153,308 1,913 SH   SOLE   0 0 1,913
COLUMBIA BKG SYS INC COM 197236102   14,526 507 SH   SOLE   0 0 507
COMCAST CORP NEW CL A 20030N101   159,157 4,056 SH   SOLE   0 0 4,056
COMMUNITY BK SYS INC COM 203607106   33,268 526 SH   SOLE   0 0 526
CONOCOPHILLIPS COM 20825C104   99,420 1,107 SH   SOLE   0 0 1,107
CONSOLIDATED EDISON INC COM 209115104   19,020 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108   459,128 1,970 SH   SOLE   0 0 1,970
COSTCO WHSL CORP NEW COM 22160K105   959,519 2,002 SH   SOLE   0 0 2,002
COTY INC COM CL A 222070203   8,010 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INTL CORP NEW COM 22822V101   170,906 1,015 SH   SOLE   0 0 1,015
CSX CORP COM 126408103   71,949 2,476 SH   SOLE   0 0 2,476
CUMMINS INC COM 231021106   713,158 3,685 SH   SOLE   0 0 3,685
CVS HEALTH CORP COM 126650100   1,885,138 20,345 SH   SOLE   0 0 20,345
DANAHER CORPORATION COM 235851102   622,645 2,456 SH   SOLE   0 0 2,456
DEERE &CO COM 244199105   798,088 2,665 SH   SOLE   0 0 2,665
DEVON ENERGY CORP NEW COM 25179M103   115,731 2,100 SH   SOLE   0 0 2,100
DIAGEO PLC SPON ADR NEW 25243Q205   30,297 174 SH   SOLE   0 0 174
DISNEY WALT CO COM 254687106   208,058 2,204 SH   SOLE   0 0 2,204
DNP SELECT INCOME FD INC COM 23325P104   8,000 738 SH   SOLE   0 0 738
DOLLAR TREE INC COM 256746108   15,585 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   58,660 735 SH   SOLE   0 0 735
DONALDSON INC COM 257651109   6,018 125 SH   SOLE   0 0 125
DOVER CORP COM 260003108   39,914 329 SH   SOLE   0 0 329
DOW INC COM 260557103   474,531 9,195 SH   SOLE   0 0 9,195
DTE ENERGY CO COM 233331107   22,181 175 SH   SOLE   0 0 175
DUPONT DE NEMOURS INC COM 26614N102   146,231 2,631 SH   SOLE   0 0 2,631
DUTCH BROS INC CL A 26701L100   5,855 185 SH   SOLE   0 0 185
DXC TECHNOLOGY CO COM 23355L106   891,114 29,400 SH   SOLE   0 0 29,400
EASTMAN CHEM CO COM 277432100   5,386 60 SH   SOLE   0 0 60
EATON CORP PLC SHS G29183103   62,995 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100   1,649,845 10,730 SH   SOLE   0 0 10,730
ELANCO ANIMAL HEALTH INC COM 28414H103   5,889 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   6,812 56 SH   SOLE   0 0 56
EMBECTA CORP COMMON STOCK 29082K105   4,051 160 SH   SOLE   0 0 160
EMERSON ELEC CO COM 291011104   276,082 3,471 SH   SOLE   0 0 3,471
ENBRIDGE INC COM 29250N105   550,511 13,027 SH   SOLE   0 0 13,027
ENERSYS COM 29275Y102   28,006 475 SH   SOLE   0 0 475
ENVESTNET INC COM 29404K106   64,643 1,225 SH   SOLE   0 0 1,225
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,444 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   7,540 1,300 SH   SOLE   0 0 1,300
EVERSOURCE ENERGY COM 30040W108   79,740 944 SH   SOLE   0 0 944
EXPEDITORS INTL WASH INC COM 302130109   21,929 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102   1,181,090 13,791 SH   SOLE   0 0 13,791
FEDEX CORP COM 31428X106   496,802 2,191 SH   SOLE   0 0 2,191
FERRARI N V COM N3167Y103   9,174 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   245,301 6,350 SH   SOLE   0 0 6,350
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   267,679 7,450 SH   SOLE   0 0 7,450
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,552 42 SH   SOLE   0 0 42
FIDELITY NATL INFORMATION SV COM 31620M106   55,002 600 SH   SOLE   0 0 600
FIRST BANCORP INC ME COM 31866P102   45,195 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107   1,363 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,566 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,128 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,283 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,905 15 SH   SOLE   0 0 15
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,732 225 SH   SOLE   0 0 225
FIRSTSERVICE CORP NEW COM 33767E202   6,060 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   2,478,704 27,860 SH   SOLE   0 0 27,860
FORD MTR CO DEL COM 345370860   173,448 15,584 SH   SOLE   0 0 15,584
FORTIVE CORP COM 34959J108   7,287 134 SH   SOLE   0 0 134
FREEPORT-MCMORAN INC CL B 35671D857   87,312 2,984 SH   SOLE   0 0 2,984
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   72,685 20,190 SH   SOLE   0 0 20,190
GARMIN LTD SHS H2906T109   9,825 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   646,770 2,923 SH   SOLE   0 0 2,923
GENERAL ELECTRIC CO COM NEW 369604301   183,511 2,882 SH   SOLE   0 0 2,882
GENERAL MLS INC COM 370334104   173,535 2,300 SH   SOLE   0 0 2,300
GENERAL MTRS CO COM 37045V100   196,912 6,200 SH   SOLE   0 0 6,200
GENTEX CORP COM 371901109   8,391 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   398,006 6,439 SH   SOLE   0 0 6,439
GLATFELTER CORPORATION COM 377320106   205,141 29,817 SH   SOLE   0 0 29,817
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   121,711 1,676 SH   SOLE   0 0 1,676
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   11,640 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,237 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,543 114 SH   SOLE   0 0 114
GOLDMAN SACHS GROUP INC COM 38141G104   3,564 12 SH   SOLE   0 0 12
GOLUB CAP BDC INC COM 38173M102   53,914 4,160 SH   SOLE   0 0 4,160
GOPRO INC CL A 38268T103   1,659 300 SH   SOLE   0 0 300
GORMAN RUPP CO COM 383082104   5,660 200 SH   SOLE   0 0 200
GRACO INC COM 384109104   242,333 4,079 SH   SOLE   0 0 4,079
GRAINGER W W INC COM 384802104   60,439 133 SH   SOLE   0 0 133
GSK PLC SPONSORED ADR 37733W105   439,113 10,088 SH   SOLE   0 0 10,088
GUIDEWIRE SOFTWARE INC COM 40171V100   35,495 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102   200,003 19,437 SH   SOLE   0 0 19,437
HARTFORD FINL SVCS GROUP INC COM 416515104   138,842 2,122 SH   SOLE   0 0 2,122
HASBRO INC COM 418056107   36,846 450 SH   SOLE   0 0 450
HAWAIIAN ELEC INDUSTRIES COM 419870100   20,614 504 SH   SOLE   0 0 504
HERCULES CAPITAL INC COM 427096508   71,497 5,300 SH   SOLE   0 0 5,300
HERSHEY CO COM 427866108   31,844 148 SH   SOLE   0 0 148
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,572 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102   305,811 1,115 SH   SOLE   0 0 1,115
HONEYWELL INTL INC COM 438516106   1,685,957 9,700 SH   SOLE   0 0 9,700
HSBC HLDGS PLC SPON ADR NEW 404280406   2,189 67 SH   SOLE   0 0 67
HUNTSMAN CORP COM 447011107   36,855 1,300 SH   SOLE   0 0 1,300
ICOSAVAX INC COM 45114M109   4,871 850 SH   SOLE   0 0 850
ILLINOIS TOOL WKS INC COM 452308109   446,513 2,450 SH   SOLE   0 0 2,450
ILLUMINA INC COM 452327109   18,436 100 SH   SOLE   0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101   5,494 50 SH   SOLE   0 0 50
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   12 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   836,229 22,353 SH   SOLE   0 0 22,353
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,576,457 48,665 SH   SOLE   0 0 48,665
INTERNATIONAL BUSINESS MACHS COM 459200101   388,978 2,755 SH   SOLE   0 0 2,755
INTERNATIONAL PAPER CO COM 460146103   2,092 50 SH   SOLE   0 0 50
INTUIT COM 461202103   9,636 25 SH   SOLE   0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602   145,515 725 SH   SOLE   0 0 725
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   41,112 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   297,945 6,750 SH   SOLE   0 0 6,750
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,108 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,409,468 63,518 SH   SOLE   0 0 63,518
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   69,458 925 SH   SOLE   0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103   26,346 94 SH   SOLE   0 0 94
IQVIA HLDGS INC COM 46266C105   22,567 104 SH   SOLE   0 0 104
ISHARES INC MSCI EURZONE ETF 464286608   8,179 225 SH   SOLE   0 0 225
ISHARES INC CORE MSCI EMKT 46434G103   46,612 950 SH   SOLE   0 0 950
ISHARES INC ESG AWR MSCI EM 46434G863   2,585 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P TTL STK 464287150   8,378 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   137,556 1,169 SH   SOLE   0 0 1,169
ISHARES TR TIPS BD ETF 464287176   103,430 908 SH   SOLE   0 0 908
ISHARES TR CORE S&P500 ETF 464287200   14,029 37 SH   SOLE   0 0 37
ISHARES TR CORE US AGGBD ET 464287226   174,178 1,713 SH   SOLE   0 0 1,713
ISHARES TR MSCI EMG MKT ETF 464287234   5,013 125 SH   SOLE   0 0 125
ISHARES TR GLOBAL TECH ETF 464287291   2,239 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   27,761 460 SH   SOLE   0 0 460
ISHARES TR GLOBAL FINLS ETF 464287333   2,301 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   29,004 211 SH   SOLE   0 0 211
ISHARES TR MSCI EAFE ETF 464287465   50,867 814 SH   SOLE   0 0 814
ISHARES TR RUS MDCP VAL ETF 464287473   48,246 475 SH   SOLE   0 0 475
ISHARES TR RUS MD CP GR ETF 464287481   13,467 170 SH   SOLE   0 0 170
ISHARES TR RUS MID CAP ETF 464287499   250,558 3,875 SH   SOLE   0 0 3,875
ISHARES TR CORE S&P MCP ETF 464287507   1,125,117 4,973 SH   SOLE   0 0 4,973
ISHARES TR COHEN STEER REIT 464287564   25,812 425 SH   SOLE   0 0 425
ISHARES TR RUS 1000 VAL ETF 464287598   382,769 2,640 SH   SOLE   0 0 2,640
ISHARES TR RUS 1000 GRW ETF 464287614   1,365,563 6,244 SH   SOLE   0 0 6,244
ISHARES TR RUS 1000 ETF 464287622   34,696 167 SH   SOLE   0 0 167
ISHARES TR RUS 2000 VAL ETF 464287630   21,784 160 SH   SOLE   0 0 160
ISHARES TR RUSSELL 2000 ETF 464287655   376,826 2,225 SH   SOLE   0 0 2,225
ISHARES TR U.S. ENERGY ETF 464287796   2,821 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P SCP ETF 464287804   632,755 6,847 SH   SOLE   0 0 6,847
ISHARES TR SP SMCP600VL ETF 464287879   24,038 270 SH   SOLE   0 0 270
ISHARES TR S&P SML 600 GWT 464287887   10,111 96 SH   SOLE   0 0 96
ISHARES TR SHRT NAT MUN ETF 464288158   3,897,597 37,237 SH   SOLE   0 0 37,237
ISHARES TR GL CLEAN ENE ETF 464288224   49,911 2,620 SH   SOLE   0 0 2,620
ISHARES TR JPMORGAN USD EMG 464288281   9,897 116 SH   SOLE   0 0 116
ISHARES TR NATIONAL MUN ETF 464288414   59,349 558 SH   SOLE   0 0 558
ISHARES TR INTL SEL DIV ETF 464288448   223,432 8,227 SH   SOLE   0 0 8,227
ISHARES TR IBOXX HI YD ETF 464288513   3,386 46 SH   SOLE   0 0 46
ISHARES TR ISHS 1-5YR INVS 464288646   443,576 8,775 SH   SOLE   0 0 8,775
ISHARES TR PFD AND INCM SEC 464288687   270,241 8,219 SH   SOLE   0 0 8,219
ISHARES TR U.S. PHARMA ETF 464288836   219,248 1,144 SH   SOLE   0 0 1,144
ISHARES TR US OIL EQ&SV ETF 464288844   2,300 144 SH   SOLE   0 0 144
ISHARES TR US OIL GS EX ETF 464288851   8,641 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   8,506 196 SH   SOLE   0 0 196
ISHARES TR EAFE GRWTH ETF 464288885   7,003 87 SH   SOLE   0 0 87
ISHARES TR FLTG RATE NT ETF 46429B655   24,960 500 SH   SOLE   0 0 500
ISHARES TR CORE HIGH DV ETF 46429B663   8,336 83 SH   SOLE   0 0 83
ISHARES TR MSCI USA MIN VOL 46429B697   72,176 1,028 SH   SOLE   0 0 1,028
ISHARES TR MSCI USA VALUE 46432F388   3,530 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI TOTAL 46432F834   4,448 78 SH   SOLE   0 0 78
ISHARES TR CORE MSCI EAFE 46432F842   122,938 2,089 SH   SOLE   0 0 2,089
ISHARES TR U S EQUITY FACTR 46434V282   7,959 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621   4,764 100 SH   SOLE   0 0 100
ISHARES TR ESG AWR MSCI USA 46435G425   17,535 209 SH   SOLE   0 0 209
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,497 61 SH   SOLE   0 0 61
JACOBS ENGR GROUP INC COM 469814107   15,256 120 SH   SOLE   0 0 120
JOHNSON &JOHNSON COM 478160104   1,134,821 6,393 SH   SOLE   0 0 6,393
JONES LANG LASALLE INC COM 48020Q107   21,858 125 SH   SOLE   0 0 125
JPMORGAN CHASE &CO COM 46625H100   1,830,138 16,252 SH   SOLE   0 0 16,252
KENNAMETAL INC COM 489170100   8,711 375 SH   SOLE   0 0 375
KIMBERLY-CLARK CORP COM 494368103   578,031 4,277 SH   SOLE   0 0 4,277
KINDER MORGAN INC DEL COM 49456B101   8,843 528 SH   SOLE   0 0 528
KRAFT HEINZ CO COM 500754106   447,576 11,735 SH   SOLE   0 0 11,735
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,213 124 SH   SOLE   0 0 124
L3HARRIS TECHNOLOGIES INC COM 502431109   1,662,896 6,880 SH   SOLE   0 0 6,880
LABORATORY CORP AMER HLDGS COM NEW 50540R409   29,295 125 SH   SOLE   0 0 125
LAM RESEARCH CORP COM 512807108   8,523 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104   318,338 1,250 SH   SOLE   0 0 1,250
LILLY ELI &CO COM 532457108   594,314 1,833 SH   SOLE   0 0 1,833
LINDE PLC SHS G5494J103   169,930 591 SH   SOLE   0 0 591
LIQTECH INTL INC COM 53632A201   1,125 2,500 SH   SOLE   0 0 2,500
LOCKHEED MARTIN CORP COM 539830109   547,683 1,274 SH   SOLE   0 0 1,274
LOWES COS INC COM 548661107   179,037 1,025 SH   SOLE   0 0 1,025
LUCID GROUP INC COM 549498103   51,137 2,980 SH   SOLE   0 0 2,980
LUMENTUM HLDGS INC COM 55024U109   232,304 2,925 SH   SOLE   0 0 2,925
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   72,155 825 SH   SOLE   0 0 825
MARATHON PETE CORP COM 56585A102   73,989 900 SH   SOLE   0 0 900
MARRIOTT INTL INC NEW CL A 571903202   153,011 1,125 SH   SOLE   0 0 1,125
MARSH &MCLENNAN COS INC COM 571748102   1,810,375 11,661 SH   SOLE   0 0 11,661
MARVELL TECHNOLOGY INC COM 573874104   21,765 500 SH   SOLE   0 0 500
MASCO CORP COM 574599106   10,120 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   72,560 230 SH   SOLE   0 0 230
MCDONALDS CORP COM 580135101   300,206 1,216 SH   SOLE   0 0 1,216
MEDICAL PPTYS TRUST INC COM 58463J304   38,175 2,500 SH   SOLE   0 0 2,500
MEDTRONIC PLC SHS G5960L103   65,518 730 SH   SOLE   0 0 730
MERCK &CO INC COM 58933Y105   1,541,867 16,912 SH   SOLE   0 0 16,912
META PLATFORMS INC CL A 30303M102   957,986 5,941 SH   SOLE   0 0 5,941
METLIFE INC COM 59156R108   26,749 426 SH   SOLE   0 0 426
METTLER TOLEDO INTERNATIONAL COM 592688105   919,016 800 SH   SOLE   0 0 800
MGM RESORTS INTERNATIONAL COM 552953101   221,468 7,650 SH   SOLE   0 0 7,650
MICROCHIP TECHNOLOGY INC. COM 595017104   4,821 83 SH   SOLE   0 0 83
MICRON TECHNOLOGY INC COM 595112103   3,317 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   4,507,880 17,552 SH   SOLE   0 0 17,552
MIDDLEBY CORP COM 596278101   6,268 50 SH   SOLE   0 0 50
MODERNA INC COM 60770K107   54,997 385 SH   SOLE   0 0 385
MORGAN STANLEY COM NEW 617446448   70,356 925 SH   SOLE   0 0 925
MSA SAFETY INC COM 553498106   484,280 4,000 SH   SOLE   0 0 4,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   244,592 3,781 SH   SOLE   0 0 3,781
NETFLIX INC COM 64110L106   567,803 3,247 SH   SOLE   0 0 3,247
NEW YORK CMNTY BANCORP INC COM 649445103   311,253 34,091 SH   SOLE   0 0 34,091
NEW YORK TIMES CO CL A 650111107   20,925 750 SH   SOLE   0 0 750
NEXTERA ENERGY INC COM 65339F101   172,349 2,225 SH   SOLE   0 0 2,225
NIKE INC CL B 654106103   4,599 45 SH   SOLE   0 0 45
NORFOLK SOUTHN CORP COM 655844108   207,516 913 SH   SOLE   0 0 913
NORTHROP GRUMMAN CORP COM 666807102   861,426 1,800 SH   SOLE   0 0 1,800
NORTONLIFELOCK INC COM 668771108   171,288 7,800 SH   SOLE   0 0 7,800
NOVARTIS AG SPONSORED ADR 66987V109   54,945 650 SH   SOLE   0 0 650
NOVAVAX INC COM NEW 670002401   4,629 90 SH   SOLE   0 0 90
NOVO-NORDISK A S ADR 670100205   2,323,316 20,850 SH   SOLE   0 0 20,850
NUTRIEN LTD COM 67077M108   280,737 3,523 SH   SOLE   0 0 3,523
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   73,305 6,207 SH   SOLE   0 0 6,207
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   55,648 5,036 SH   SOLE   0 0 5,036
NVIDIA CORPORATION COM 67066G104   94,895 626 SH   SOLE   0 0 626
OATLY GROUP AB SPONSORED ADS 67421J108   24,220 7,000 SH   SOLE   0 0 7,000
OCCIDENTAL PETE CORP COM 674599105   9,362 159 SH   SOLE   0 0 159
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   1,294 35 SH   SOLE   0 0 35
OLIN CORP COM PAR USD1 680665205   124,975 2,700 SH   SOLE   0 0 2,700
OMNICOM GROUP INC COM 681919106   55,023 865 SH   SOLE   0 0 865
ORACLE CORP COM 68389X105   143,234 2,050 SH   SOLE   0 0 2,050
ORGANON &CO COMMON STOCK 68622V106   953,168 28,242 SH   SOLE   0 0 28,242
PACKAGING CORP AMER COM 695156109   331,799 2,413 SH   SOLE   0 0 2,413
PALANTIR TECHNOLOGIES INC CL A 69608A108   111,561 12,300 SH   SOLE   0 0 12,300
PALO ALTO NETWORKS INC COM 697435105   844,637 1,710 SH   SOLE   0 0 1,710
PARAMOUNT GLOBAL CLASS B COM 92556H206   132,532 5,370 SH   SOLE   0 0 5,370
PARKER-HANNIFIN CORP COM 701094104   8,612 35 SH   SOLE   0 0 35
PAYPAL HLDGS INC COM 70450Y103   410,031 5,871 SH   SOLE   0 0 5,871
PEPSICO INC COM 713448108   468,481 2,811 SH   SOLE   0 0 2,811
PFIZER INC COM 717081103   812,018 15,488 SH   SOLE   0 0 15,488
PHILIP MORRIS INTL INC COM 718172109   1,679 17 SH   SOLE   0 0 17
PHILLIPS 66 COM 718546104   22,793 278 SH   SOLE   0 0 278
PIMCO ETF TR ACTIVE BD ETF 72201R775   746,633 7,839 SH   SOLE   0 0 7,839
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   50,462 570 SH   SOLE   0 0 570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,205,317 32,341 SH   SOLE   0 0 32,341
PIMCO INCOME STRATEGY FD COM 72201H108   7,192 800 SH   SOLE   0 0 800
PJT PARTNERS INC COM CL A 69343T107   211 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105   954,509 6,050 SH   SOLE   0 0 6,050
PPG INDS INC COM 693506107   173,568 1,518 SH   SOLE   0 0 1,518
PRICE T ROWE GROUP INC COM 74144T108   1,704,718 15,005 SH   SOLE   0 0 15,005
PROCTER AND GAMBLE CO COM 742718109   535,235 3,722 SH   SOLE   0 0 3,722
PRUDENTIAL FINL INC COM 744320102   3,253 34 SH   SOLE   0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,328 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   28,500 7,500 SH   SOLE   0 0 7,500
QIAGEN NV SHS NEW N72482123   94,400 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103   617,640 4,835 SH   SOLE   0 0 4,835
QUANTUMSCAPE CORP COM CL A 74767V109   430 50 SH   SOLE   0 0 50
QURATE RETAIL INC COM SER A 74915M100   5,740 2,000 SH   SOLE   0 0 2,000
RAYONIER ADVANCED MATLS INC COM 75508B104   456 174 SH   SOLE   0 0 174
RAYONIER INC COM 754907103   291,439 7,797 SH   SOLE   0 0 7,797
RAYTHEON TECHNOLOGIES CORP COM 75513E101   302,074 3,143 SH   SOLE   0 0 3,143
REALTY INCOME CORP COM 756109104   315,703 4,625 SH   SOLE   0 0 4,625
REGENERON PHARMACEUTICALS COM 75886F107   44,335 75 SH   SOLE   0 0 75
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,375 500 SH   SOLE   0 0 500
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,525 130 SH   SOLE   0 0 130
RESMED INC COM 761152107   56,600 270 SH   SOLE   0 0 270
RIO TINTO PLC SPONSORED ADR 767204100   925,675 15,175 SH   SOLE   0 0 15,175
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,752 340 SH   SOLE   0 0 340
ROCKWELL AUTOMATION INC COM 773903109   39,862 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   59,552 725 SH   SOLE   0 0 725
ROPER TECHNOLOGIES INC COM 776696106   9,472 24 SH   SOLE   0 0 24
ROYCE VALUE TR INC COM 780910105   40,513 2,900 SH   SOLE   0 0 2,900
SALESFORCE INC COM 79466L302   807,211 4,891 SH   SOLE   0 0 4,891
SCHLUMBERGER LTD COM STK 806857108   100,128 2,800 SH   SOLE   0 0 2,800
SCHWAB CHARLES CORP COM 808513105   9,477 150 SH   SOLE   0 0 150
SCOTTS MIRACLE-GRO CO CL A 810186106   75,041 950 SH   SOLE   0 0 950
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   839,997 11,413 SH   SOLE   0 0 11,413
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   353,686 2,758 SH   SOLE   0 0 2,758
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,200,137 16,627 SH   SOLE   0 0 16,627
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   60,766 442 SH   SOLE   0 0 442
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,580 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,393,422 15,954 SH   SOLE   0 0 15,954
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,729 108 SH   SOLE   0 0 108
SERVICENOW INC COM 81762P102   16,643 35 SH   SOLE   0 0 35
SHELL PLC SPON ADS 780259305   31,792 608 SH   SOLE   0 0 608
SHOPIFY INC CL A 82509L107   178,068 5,700 SH   SOLE   0 0 5,700
SIMON PPTY GROUP INC NEW COM 828806109   347,407 3,660 SH   SOLE   0 0 3,660
SMITH A O CORP COM 831865209   50,306 920 SH   SOLE   0 0 920
SMUCKER J M CO COM NEW 832696405   12,801 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   86,913 625 SH   SOLE   0 0 625
SOUTHERN CO COM 842587107   233,587 3,276 SH   SOLE   0 0 3,276
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,245 108 SH   SOLE   0 0 108
SPDR GOLD TR GOLD SHS 78463V107   55,423 329 SH   SOLE   0 0 329
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,110,676 26,801 SH   SOLE   0 0 26,801
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   28,117 68 SH   SOLE   0 0 68
SPDR SER TR PRTFLO S&P500 GW 78464A409   85,216 1,630 SH   SOLE   0 0 1,630
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,410 500 SH   SOLE   0 0 500
SPDR SER TR S&P TRANSN ETF 78464A532   13,556 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG SHT TE 78468R408   80,657 3,344 SH   SOLE   0 0 3,344
SPDR SER TR RUSSELL YIELD 78468R770   607,531 6,817 SH   SOLE   0 0 6,817
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,860 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102   23,458 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   403,575 9,692 SH   SOLE   0 0 9,692
STANLEY BLACK &DECKER INC COM 854502101   5,977 57 SH   SOLE   0 0 57
STARBUCKS CORP COM 855244109   430,076 5,630 SH   SOLE   0 0 5,630
STATE STR CORP COM 857477103   71,514 1,160 SH   SOLE   0 0 1,160
STRYKER CORPORATION COM 863667101   640,754 3,221 SH   SOLE   0 0 3,221
SUNRUN INC COM 86771W105   24,528 1,050 SH   SOLE   0 0 1,050
SVB FINANCIAL GROUP COM 78486Q101   15,800 40 SH   SOLE   0 0 40
SYLVAMO CORP COMMON STOCK 871332102   131 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107   1,880,054 22,194 SH   SOLE   0 0 22,194
TAPESTRY INC COM 876030107   6,104 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   14,123 100 SH   SOLE   0 0 100
TEMPLETON EMERGING MKTS FD COM 880191101   13,418 1,120 SH   SOLE   0 0 1,120
TESLA INC COM 88160R101   855,243 1,270 SH   SOLE   0 0 1,270
TEXAS INSTRS INC COM 882508104   1,284,668 8,361 SH   SOLE   0 0 8,361
TEXTRON INC COM 883203101   71,757 1,175 SH   SOLE   0 0 1,175
THERMO FISHER SCIENTIFIC INC COM 883556102   2,891,336 5,322 SH   SOLE   0 0 5,322
THOR INDS INC COM 885160101   72,862 975 SH   SOLE   0 0 975
TJX COS INC NEW COM 872540109   25,468 456 SH   SOLE   0 0 456
TOLL BROTHERS INC COM 889478103   323,350 7,250 SH   SOLE   0 0 7,250
TOOTSIE ROLL INDS INC COM 890516107   0 0 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   42,627 650 SH   SOLE   0 0 650
TRANSUNION COM 89400J107   219,973 2,750 SH   SOLE   0 0 2,750
TRI CONTL CORP COM 895436103   143,281 5,475 SH   SOLE   0 0 5,475
UBER TECHNOLOGIES INC COM 90353T100   2,046 100 SH   SOLE   0 0 100
UIPATH INC CL A 90364P105   2,729 150 SH   SOLE   0 0 150
UNILEVER PLC SPON ADR NEW 904767704   50,413 1,100 SH   SOLE   0 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106   250,627 1,373 SH   SOLE   0 0 1,373
UNITEDHEALTH GROUP INC COM 91324P102   614,301 1,196 SH   SOLE   0 0 1,196
UNUM GROUP COM 91529Y106   238,140 7,000 SH   SOLE   0 0 7,000
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   81,045 610 SH   SOLE   0 0 610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   464,042 6,043 SH   SOLE   0 0 6,043
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,938 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,224 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   32,120 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS GROWTH ETF 922908736   22,289 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744   572,359 4,340 SH   SOLE   0 0 4,340
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,532 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS TOTAL STK MKT 922908769   656,807 3,482 SH   SOLE   0 0 3,482
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   701,035 14,032 SH   SOLE   0 0 14,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,122 171 SH   SOLE   0 0 171
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   92,118 1,744 SH   SOLE   0 0 1,744
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   147,150 2,500 SH   SOLE   0 0 2,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,334,003 17,493 SH   SOLE   0 0 17,493
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   113,193 950 SH   SOLE   0 0 950
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,042 88 SH   SOLE   0 0 88
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   80,343 560 SH   SOLE   0 0 560
VANGUARD STAR FDS VG TL INTL STK F 921909768   365,206 7,076 SH   SOLE   0 0 7,076
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   36,434 893 SH   SOLE   0 0 893
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   55,935 550 SH   SOLE   0 0 550
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   572,265 2,430 SH   SOLE   0 0 2,430
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   657,444 4,025 SH   SOLE   0 0 4,025
VANGUARD WORLD FDS INF TECH ETF 92204A702   204,094 625 SH   SOLE   0 0 625
VEEVA SYS INC CL A COM 922475108   3,856,433 19,473 SH   SOLE   0 0 19,473
VERIZON COMMUNICATIONS INC COM 92343V104   872,459 17,191 SH   SOLE   0 0 17,191
VIATRIS INC COM 92556V106   132,194 12,626 SH   SOLE   0 0 12,626
VICI PPTYS INC COM 925652109   50,643 1,700 SH   SOLE   0 0 1,700
VISA INC COM CL A 92826C839   1,439,069 7,309 SH   SOLE   0 0 7,309
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,870 120 SH   SOLE   0 0 120
VONTIER CORPORATION COM 928881101   414 18 SH   SOLE   0 0 18
WABTEC COM 929740108   1,395 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108   216,980 5,725 SH   SOLE   0 0 5,725
WALMART INC COM 931142103   59,817 492 SH   SOLE   0 0 492
WARNER BROS DISCOVERY INC COM SER A 934423104   106,770 7,956 SH   SOLE   0 0 7,956
WASHINGTON TR BANCORP INC COM 940610108   105,205 2,175 SH   SOLE   0 0 2,175
WASTE MGMT INC DEL COM 94106L109   68,841 450 SH   SOLE   0 0 450
WATERS CORP COM 941848103   660,305 1,995 SH   SOLE   0 0 1,995
WELLS FARGO CO NEW COM 949746101   133,844 3,417 SH   SOLE   0 0 3,417
WESTROCK CO COM 96145D105   285,314 7,161 SH   SOLE   0 0 7,161
WISDOMTREE TR US LARGECAP DIVD 97717W307   14,775 250 SH   SOLE   0 0 250
WISDOMTREE TR JAPN HEDGE EQT 97717W851   683,109 10,942 SH   SOLE   0 0 10,942
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,597 150 SH   SOLE   0 0 150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   11,076 169 SH   SOLE   0 0 169
WISDOMTREE TR CYBERSECURITY FD 97717Y659   48,895 2,750 SH   SOLE   0 0 2,750
WP CAREY INC COM 92936U109   3,812,207 46,008 SH   SOLE   0 0 46,008
WYNDHAM HOTELS &RESORTS INC COM 98311A105   14,787 225 SH   SOLE   0 0 225
XCEL ENERGY INC COM 98389B100   21,936 310 SH   SOLE   0 0 310
XYLEM INC COM 98419M100   9,382 120 SH   SOLE   0 0 120
YETI HLDGS INC COM 98585X104   173,080 4,000 SH   SOLE   0 0 4,000
YUM BRANDS INC COM 988498101   229,858 2,025 SH   SOLE   0 0 2,025
YUM CHINA HLDGS INC COM 98850P109   77,600 1,600 SH   SOLE   0 0 1,600
ZIMMER BIOMET HOLDINGS INC COM 98956P102   123,446 1,175 SH   SOLE   0 0 1,175
ZIMVIE INC COM 98888T107   1,841 115 SH   SOLE   0 0 115
ZOETIS INC CL A 98978V103   614,507 3,575 SH   SOLE   0 0 3,575
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,293 225 SH   SOLE   0 0 225