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
ABM INDS INC COM 000957100   153,848 2,916 SH   SOLE   0 0 2,916
AZZ INC COM 002474104   74,541 902 SH   SOLE   0 0 902
ABBOTT LABS COM 002824100   465,080 4,079 SH   SOLE   0 0 4,079
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   24,337 5,167 SH   SOLE   0 0 5,167
ACADIA PHARMACEUTICALS INC COM 004225108   3,845 250 SH   SOLE   0 0 250
ACUSHNET HLDGS CORP COM 005098108   39,844 625 SH   SOLE   0 0 625
ADVANCED MICRO DEVICES INC COM 007903107   50,865 310 SH   SOLE   0 0 310
AIRBNB INC COM CL A 009066101   5,706 45 SH   SOLE   0 0 45
AIR PRODS &CHEMS INC COM 009158106   655,326 2,201 SH   SOLE   0 0 2,201
ALCOA CORP COM 013872106   2,122 55 SH   SOLE   0 0 55
ALIGN TECHNOLOGY INC COM 016255101   368,764 1,450 SH   SOLE   0 0 1,450
AMARIN CORP PLC SPONS ADR NEW 023111206   455 725 SH   SOLE   0 0 725
AMAZON COM INC COM 023135106   7,955,359 42,695 SH   SOLE   0 0 42,695
AMENTUM HOLDINGS INC COM 023939101   3,548 110 SH   SOLE   0 0 110
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   81,784 1,266 SH   SOLE   0 0 1,266
AMERICAN CENTY ETF TR US SML CP VALU 025072877   58,434 609 SH   SOLE   0 0 609
AMERICAN ELEC PWR CO INC COM 025537101   127,942 1,247 SH   SOLE   0 0 1,247
AMERICAN EXPRESS CO COM 025816109   555,146 2,047 SH   SOLE   0 0 2,047
AMERICAN INTL GROUP INC COM NEW 026874784   4,821 66 SH   SOLE   0 0 66
AMER STATES WTR CO COM 029899101   11,744 141 SH   SOLE   0 0 141
AMERICAN WTR WKS CO INC NEW COM 030420103   41,093 281 SH   SOLE   0 0 281
AMGEN INC COM 031162100   7,311,589 22,692 SH   SOLE   0 0 22,692
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   3,682 56 SH   SOLE   0 0 56
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   7,322 2,212 SH   SOLE   0 0 2,212
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   40,968 600 SH   SOLE   0 0 600
ANALOG DEVICES INC COM 032654105   263,545 1,145 SH   SOLE   0 0 1,145
APPLE INC COM 037833100   11,403,849 48,944 SH   SOLE   0 0 48,944
APPLIED MATLS INC COM 038222105   30,308 150 SH   SOLE   0 0 150
ARISTA NETWORKS INC COM 040413106   38,382 100 SH   SOLE   0 0 100
ARM HOLDINGS PLC SPONSORED ADS 042068205   107,258 750 SH   SOLE   0 0 750
ARROW FINL CORP COM 042744102   35,707 1,246 SH   SOLE   0 0 1,246
ASTRAZENECA PLC SPONSORED ADR 046353108   70,742 908 SH   SOLE   0 0 908
AUTODESK INC COM 052769106   234,158 850 SH   SOLE   0 0 850
AUTOMATIC DATA PROCESSING IN COM 053015103   843,750 3,049 SH   SOLE   0 0 3,049
AVERY DENNISON CORP COM 053611109   200,892 910 SH   SOLE   0 0 910
BP PLC SPONSORED ADR 055622104   55,419 1,765 SH   SOLE   0 0 1,765
BAIDU INC SPON ADR REP A 056752108   5,265 50 SH   SOLE   0 0 50
BANK AMERICA CORP COM 060505104   1,461,112 36,822 SH   SOLE   0 0 36,822
BANK NEW YORK MELLON CORP COM 064058100   335,299 4,666 SH   SOLE   0 0 4,666
BAXTER INTL INC COM 071813109   4,556 120 SH   SOLE   0 0 120
BECTON DICKINSON &CO COM 075887109   192,398 798 SH   SOLE   0 0 798
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,393,182 9,545 SH   SOLE   0 0 9,545
BOEING CO COM 097023105   341,458 2,246 SH   SOLE   0 0 2,246
BOSTON SCIENTIFIC CORP COM 101137107   6,175,390 73,692 SH   SOLE   0 0 73,692
BRISTOL-MYERS SQUIBB CO COM 110122108   1,206,317 23,315 SH   SOLE   0 0 23,315
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,690 402 SH   SOLE   0 0 402
BROWN FORMAN CORP CL B 115637209   154,586 3,142 SH   SOLE   0 0 3,142
CF INDS HLDGS INC COM 125269100   366,023 4,266 SH   SOLE   0 0 4,266
THE CIGNA GROUP COM 125523100   814,827 2,352 SH   SOLE   0 0 2,352
CSX CORP COM 126408103   248,923 7,209 SH   SOLE   0 0 7,209
CVS HEALTH CORP COM 126650100   1,374,824 21,864 SH   SOLE   0 0 21,864
CAMPBELL SOUP CO COM 134429109   985,610 20,147 SH   SOLE   0 0 20,147
CANADIAN NATL RY CO COM 136375102   5,151,091 43,970 SH   SOLE   0 0 43,970
CANOPY GROWTH CORP COM NEW 138035704   48 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   973,889 2,490 SH   SOLE   0 0 2,490
CELANESE CORP DEL COM 150870103   815,760 6,000 SH   SOLE   0 0 6,000
CHEMOURS CO COM 163851108   3,495 172 SH   SOLE   0 0 172
CHEVRON CORP NEW COM 166764100   2,006,569 13,625 SH   SOLE   0 0 13,625
CHURCH &DWIGHT CO INC COM 171340102   777,546 7,425 SH   SOLE   0 0 7,425
CIENA CORP COM NEW 171779309   12,318 200 SH   SOLE   0 0 200
CITIGROUP INC COM NEW 172967424   373,722 5,970 SH   SOLE   0 0 5,970
CITIZENS FINL GROUP INC COM 174610105   1,088,688 26,508 SH   SOLE   0 0 26,508
CLEVELAND-CLIFFS INC NEW COM 185899101   22,986 1,800 SH   SOLE   0 0 1,800
CLOROX CO DEL COM 189054109   332,011 2,038 SH   SOLE   0 0 2,038
COCA COLA CO COM 191216100   1,336,666 18,601 SH   SOLE   0 0 18,601
COGNEX CORP COM 192422103   283,500 7,000 SH   SOLE   0 0 7,000
COLGATE PALMOLIVE CO COM 194162103   2,170,563 20,909 SH   SOLE   0 0 20,909
COLUMBIA BKG SYS INC COM 197236102   13,238 507 SH   SOLE   0 0 507
COMMUNITY FINANCIAL SYSTEM I COM 203607106   53,548 922 SH   SOLE   0 0 922
CONAGRA BRANDS INC COM 205887102   71,154 2,188 SH   SOLE   0 0 2,188
CONSOLIDATED EDISON INC COM 209115104   10,413 100 SH   SOLE   0 0 100
CORNING INC COM 219350105   769,808 17,050 SH   SOLE   0 0 17,050
COTY INC COM CL A 222070203   9,390 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106   2,318,336 7,160 SH   SOLE   0 0 7,160
DTE ENERGY CO COM 233331107   42,761 333 SH   SOLE   0 0 333
DANAHER CORPORATION COM 235851102   778,734 2,801 SH   SOLE   0 0 2,801
DEERE &CO COM 244199105   1,788,676 4,286 SH   SOLE   0 0 4,286
DISNEY WALT CO COM 254687106   391,668 4,072 SH   SOLE   0 0 4,072
DISCOVER FINL SVCS COM 254709108   30,162 215 SH   SOLE   0 0 215
DOLLAR GEN CORP NEW COM 256677105   1,776 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108   21,096 300 SH   SOLE   0 0 300
DOW INC COM 260557103   675,700 12,369 SH   SOLE   0 0 12,369
EASTMAN CHEM CO COM 277432100   27,988 250 SH   SOLE   0 0 250
ECOLAB INC COM 278865100   3,053,747 11,960 SH   SOLE   0 0 11,960
ELECTRONIC ARTS INC COM 285512109   10,184 71 SH   SOLE   0 0 71
EMERSON ELEC CO COM 291011104   598,252 5,470 SH   SOLE   0 0 5,470
ESSEX PPTY TR INC COM 297178105   89,808 304 SH   SOLE   0 0 304
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   6,677 117 SH   SOLE   0 0 117
EXPEDITORS INTL WASH INC COM 302130109   427,050 3,250 SH   SOLE   0 0 3,250
FS KKR CAP CORP COM 302635206   15,310 776 SH   SOLE   0 0 776
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   136,604 2,460 SH   SOLE   0 0 2,460
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,061 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,174 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,565 65 SH   SOLE   0 0 65
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,618 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,970 82 SH   SOLE   0 0 82
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,423 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   448,050 8,700 SH   SOLE   0 0 8,700
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   488,773 9,650 SH   SOLE   0 0 9,650
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,368 43 SH   SOLE   0 0 43
FIRST SOLAR INC COM 336433107   4,989 20 SH   SOLE   0 0 20
FISERV INC COM 337738108   4,158,898 23,150 SH   SOLE   0 0 23,150
FORD MTR CO COM 345370860   292,584 27,707 SH   SOLE   0 0 27,707
GENERAL DYNAMICS CORP COM 369550108   795,165 2,631 SH   SOLE   0 0 2,631
GE AEROSPACE COM NEW 369604301   289,659 1,536 SH   SOLE   0 0 1,536
GENERAL MLS INC COM 370334104   148,734 2,014 SH   SOLE   0 0 2,014
GENUINE PARTS CO COM 372460105   203,653 1,458 SH   SOLE   0 0 1,458
GILEAD SCIENCES INC COM 375558103   173,968 2,075 SH   SOLE   0 0 2,075
GLATFELTER CORPORATION COM 377320106   2,700 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,353 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,875 114 SH   SOLE   0 0 114
GRACO INC COM 384109104   356,953 4,079 SH   SOLE   0 0 4,079
GRAIL INC COM 384747101   55 4 SH   SOLE   0 0 4
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   15,150 300 SH   SOLE   0 0 300
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   1,689 300 SH   SOLE   0 0 300
HALEON PLC SPON ADS 405552100   3,174 300 SH   SOLE   0 0 300
HANESBRANDS INC COM 410345102   2,205 300 SH   SOLE   0 0 300
HARTFORD FINL SVCS GROUP INC COM 416515104   163,831 1,393 SH   SOLE   0 0 1,393
HASBRO INC COM 418056107   228,730 3,163 SH   SOLE   0 0 3,163
HERCULES CAPITAL INC COM 427096508   74,848 3,811 SH   SOLE   0 0 3,811
HERSHEY CO COM 427866108   131,945 688 SH   SOLE   0 0 688
HOME DEPOT INC COM 437076102   570,927 1,409 SH   SOLE   0 0 1,409
HONEST CO INC COM 438333106   2,767 775 SH   SOLE   0 0 775
HONEYWELL INTL INC COM 438516106   2,883,605 13,950 SH   SOLE   0 0 13,950
HORMEL FOODS CORP COM 440452100   304,257 9,598 SH   SOLE   0 0 9,598
HUNTINGTON INGALLS INDS INC COM 446413106   23,530 89 SH   SOLE   0 0 89
HUNTSMAN CORP COM 447011107   19,360 800 SH   SOLE   0 0 800
ILLINOIS TOOL WKS INC COM 452308109   838,886 3,201 SH   SOLE   0 0 3,201
ILLUMINA INC COM 452327109   3,260 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100   496,088 21,146 SH   SOLE   0 0 21,146
INTERNATIONAL BUSINESS MACHS COM 459200101   629,194 2,846 SH   SOLE   0 0 2,846
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   160,858 1,533 SH   SOLE   0 0 1,533
INTUIT COM 461202103   254,610 410 SH   SOLE   0 0 410
ISHARES INC MSCI EURZONE ETF 464286608   11,752 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P TTL STK 464287150   12,562 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   147,767 1,094 SH   SOLE   0 0 1,094
ISHARES TR TIPS BD ETF 464287176   22,094 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200   54,221 94 SH   SOLE   0 0 94
ISHARES TR CORE US AGGBD ET 464287226   81,016 800 SH   SOLE   0 0 800
ISHARES TR MSCI EMG MKT ETF 464287234   5,733 125 SH   SOLE   0 0 125
ISHARES TR GLOBAL TECH ETF 464287291   4,044 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   44,045 460 SH   SOLE   0 0 460
ISHARES TR GLOBAL FINLS ETF 464287333   3,310 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   180,016 913 SH   SOLE   0 0 913
ISHARES TR 7-10 YR TRSY BD 464287440   883 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE ETF 464287465   206,901 2,474 SH   SOLE   0 0 2,474
ISHARES TR RUS MDCP VAL ETF 464287473   68,241 516 SH   SOLE   0 0 516
ISHARES TR RUS MID CAP ETF 464287499   766,818 8,700 SH   SOLE   0 0 8,700
ISHARES TR CORE S&P MCP ETF 464287507   1,233,292 19,790 SH   SOLE   0 0 19,790
ISHARES TR COHEN STEER REIT 464287564   29,924 454 SH   SOLE   0 0 454
ISHARES TR RUS 1000 VAL ETF 464287598   429,390 2,262 SH   SOLE   0 0 2,262
ISHARES TR RUS 1000 GRW ETF 464287614   1,679,826 4,475 SH   SOLE   0 0 4,475
ISHARES TR RUS 1000 ETF 464287622   87,612 279 SH   SOLE   0 0 279
ISHARES TR RUS 2000 VAL ETF 464287630   100,926 605 SH   SOLE   0 0 605
ISHARES TR RUSSELL 2000 ETF 464287655   862,575 3,905 SH   SOLE   0 0 3,905
ISHARES TR CORE S&P US VLU 464287663   2,865 30 SH   SOLE   0 0 30
ISHARES TR US INDUSTRIALS 464287754   8,020 60 SH   SOLE   0 0 60
ISHARES TR U.S. ENERGY ETF 464287796   3,429 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P SCP ETF 464287804   752,950 6,438 SH   SOLE   0 0 6,438
ISHARES TR SP SMCP600VL ETF 464287879   34,128 317 SH   SOLE   0 0 317
ISHARES TR S&P SML 600 GWT 464287887   13,391 96 SH   SOLE   0 0 96
ISHARES TR SHRT NAT MUN ETF 464288158   3,954,197 37,237 SH   SOLE   0 0 37,237
ISHARES TR GL CLEAN ENE ETF 464288224   71,144 4,843 SH   SOLE   0 0 4,843
ISHARES TR EAFE SML CP ETF 464288273   8,056 119 SH   SOLE   0 0 119
ISHARES TR JPMORGAN USD EMG 464288281   10,855 116 SH   SOLE   0 0 116
ISHARES TR INTL SEL DIV ETF 464288448   343,693 11,369 SH   SOLE   0 0 11,369
ISHARES TR IBOXX HI YD ETF 464288513   3,694 46 SH   SOLE   0 0 46
ISHARES TR CRE U S REIT ETF 464288521   10,159 165 SH   SOLE   0 0 165
ISHARES TR ISHS 1-5YR INVS 464288646   23,697 450 SH   SOLE   0 0 450
ISHARES TR PFD AND INCM SEC 464288687   196,522 5,914 SH   SOLE   0 0 5,914
ISHARES TR U.S. PHARMA ETF 464288836   158,661 2,247 SH   SOLE   0 0 2,247
ISHARES TR US OIL EQ&SV ETF 464288844   2,893 144 SH   SOLE   0 0 144
ISHARES TR US OIL GS EX ETF 464288851   10,151 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   20,883 363 SH   SOLE   0 0 363
ISHARES TR EAFE GRWTH ETF 464288885   9,366 87 SH   SOLE   0 0 87
JOHNSON &JOHNSON COM 478160104   2,196,730 13,555 SH   SOLE   0 0 13,555
KELLANOVA COM 487836108   105,892 1,312 SH   SOLE   0 0 1,312
KIMBERLY-CLARK CORP COM 494368103   625,436 4,396 SH   SOLE   0 0 4,396
KRAFT HEINZ CO COM 500754106   774,451 22,058 SH   SOLE   0 0 22,058
L3HARRIS TECHNOLOGIES INC COM 502431109   3,469,334 14,585 SH   SOLE   0 0 14,585
LABCORP HOLDINGS INC COM SHS 504922105   67,044 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM 512807108   65,286 80 SH   SOLE   0 0 80
LAUDER ESTEE COS INC CL A 518439104   54,530 547 SH   SOLE   0 0 547
ELI LILLY &CO COM 532457108   1,810,861 2,044 SH   SOLE   0 0 2,044
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,360 3,000 SH   SOLE   0 0 3,000
LOCKHEED MARTIN CORP COM 539830109   1,897,787 3,247 SH   SOLE   0 0 3,247
LOWES COS INC COM 548661107   379,461 1,401 SH   SOLE   0 0 1,401
LUCID GROUP INC COM 549498103   8,401 2,380 SH   SOLE   0 0 2,380
LULULEMON ATHLETICA INC COM 550021109   11,397 42 SH   SOLE   0 0 42
MGM RESORTS INTERNATIONAL COM 552953101   349,856 8,950 SH   SOLE   0 0 8,950
MP MATERIALS CORP COM CL A 553368101   134,140 7,600 SH   SOLE   0 0 7,600
MSA SAFETY INC COM 553498106   550,818 3,106 SH   SOLE   0 0 3,106
MARSH &MCLENNAN COS INC COM 571748102   2,851,942 12,784 SH   SOLE   0 0 12,784
MARRIOTT INTL INC NEW CL A 571903202   279,675 1,125 SH   SOLE   0 0 1,125
MARVELL TECHNOLOGY INC COM 573874104   173,088 2,400 SH   SOLE   0 0 2,400
MATERION CORP COM 576690101   95,528 854 SH   SOLE   0 0 854
MCCORMICK &CO INC COM NON VTG 579780206   248,217 3,016 SH   SOLE   0 0 3,016
MCDONALDS CORP COM 580135101   571,261 1,876 SH   SOLE   0 0 1,876
METTLER TOLEDO INTERNATIONAL COM 592688105   1,139,772 760 SH   SOLE   0 0 760
MICROSOFT CORP COM 594918104   12,852,260 29,868 SH   SOLE   0 0 29,868
MICROCHIP TECHNOLOGY INC. COM 595017104   6,664 83 SH   SOLE   0 0 83
MICRON TECHNOLOGY INC COM 595112103   6,223 60 SH   SOLE   0 0 60
MIDDLEBY CORP COM 596278101   2,087 15 SH   SOLE   0 0 15
MONDELEZ INTL INC CL A 609207105   200,235 2,718 SH   SOLE   0 0 2,718
MORGAN STANLEY COM NEW 617446448   101,634 975 SH   SOLE   0 0 975
MOTOROLA SOLUTIONS INC COM NEW 620076307   96,670 215 SH   SOLE   0 0 215
NASDAQ INC COM 631103108   689,945 9,450 SH   SOLE   0 0 9,450
NATIONAL GRID PLC SPONSORED ADR NE 636274409   316,323 4,540 SH   SOLE   0 0 4,540
NEW JERSEY RES CORP COM 646025106   37,099 786 SH   SOLE   0 0 786
NEW YORK CMNTY BANCORP INC COM NEW 649445400   6,783 604 SH   SOLE   0 0 604
NEW YORK TIMES CO CL A 650111107   41,753 750 SH   SOLE   0 0 750
NIKE INC CL B 654106103   25,017 283 SH   SOLE   0 0 283
NOKIA CORP SPONSORED ADR 654902204   17 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   441,585 1,777 SH   SOLE   0 0 1,777
NORTHROP GRUMMAN CORP COM 666807102   1,697,745 3,215 SH   SOLE   0 0 3,215
GEN DIGITAL INC COM 668771108   58,975 2,150 SH   SOLE   0 0 2,150
NOVAVAX INC COM NEW 670002401   1,137 90 SH   SOLE   0 0 90
NOVO-NORDISK A S ADR 670100205   5,976,719 50,195 SH   SOLE   0 0 50,195
NUCOR CORP COM 670346105   30,068 200 SH   SOLE   0 0 200
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   56,403 5,036 SH   SOLE   0 0 5,036
OCCIDENTAL PETE CORP COM 674599105   7,216 140 SH   SOLE   0 0 140
OLIN CORP COM PAR $1 680665205   119,010 2,480 SH   SOLE   0 0 2,480
OMNICOM GROUP INC COM 681919106   475,594 4,600 SH   SOLE   0 0 4,600
OMEGA HEALTHCARE INVS INC COM 681936100   22,548 554 SH   SOLE   0 0 554
OMEGA FLEX INC COM 682095104   92,352 1,850 SH   SOLE   0 0 1,850
ON SEMICONDUCTOR CORP COM 682189105   72,610 1,000 SH   SOLE   0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105   966,026 5,226 SH   SOLE   0 0 5,226
PPG INDS INC COM 693506107   201,074 1,518 SH   SOLE   0 0 1,518
PACKAGING CORP AMER COM 695156109   468,495 2,175 SH   SOLE   0 0 2,175
PALO ALTO NETWORKS INC COM 697435105   2,012,860 5,889 SH   SOLE   0 0 5,889
PEPSICO INC COM 713448108   1,307,242 7,687 SH   SOLE   0 0 7,687
PFIZER INC COM 717081103   1,663,589 57,484 SH   SOLE   0 0 57,484
PHILIP MORRIS INTL INC COM 718172109   77,089 635 SH   SOLE   0 0 635
PHILLIPS 66 COM 718546104   36,149 275 SH   SOLE   0 0 275
POPULAR INC COM NEW 733174700   3,309 33 SH   SOLE   0 0 33
PROCTER AND GAMBLE CO COM 742718109   1,256,493 7,255 SH   SOLE   0 0 7,255
PRUDENTIAL FINL INC COM 744320102   4,117 34 SH   SOLE   0 0 34
PULTE GROUP INC COM 745867101   14,353 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   24,245 6,500 SH   SOLE   0 0 6,500
QUALCOMM INC COM 747525103   1,230,675 7,237 SH   SOLE   0 0 7,237
RAYONIER INC COM 754907103   269,426 8,372 SH   SOLE   0 0 8,372
REALTY INCOME CORP COM 756109104   312,344 4,925 SH   SOLE   0 0 4,925
RELIANCE INC COM 759509102   23,137 80 SH   SOLE   0 0 80
RESMED INC COM 761152107   65,912 270 SH   SOLE   0 0 270
RIO TINTO PLC SPONSORED ADR 767204100   820,234 11,525 SH   SOLE   0 0 11,525
ROBINHOOD MKTS INC COM CL A 770700102   2,342 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   53,692 200 SH   SOLE   0 0 200
ROPER TECHNOLOGIES INC COM 776696106   17,250 31 SH   SOLE   0 0 31
SHELL PLC SPON ADS 780259305   11,541 175 SH   SOLE   0 0 175
ROYCE SMALL CAP TRUST INC COM 780910105   45,530 2,900 SH   SOLE   0 0 2,900
SANGAMO THERAPEUTICS INC COM 800677106   1,321 1,525 SH   SOLE   0 0 1,525
HENRY SCHEIN INC COM 806407102   1,895 26 SH   SOLE   0 0 26
SCHLUMBERGER LTD COM STK 806857108   16,780 400 SH   SOLE   0 0 400
SCHWAB CHARLES CORP COM 808513105   1,074,226 16,575 SH   SOLE   0 0 16,575
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,646 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,210 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,371 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,614 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   215,129 2,545 SH   SOLE   0 0 2,545
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,160 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,286 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,935 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,540 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,464 38 SH   SOLE   0 0 38
SEMPRA COM 816851109   8,363 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106   8,015 21 SH   SOLE   0 0 21
SIMON PPTY GROUP INC NEW COM 828806109   393,479 2,328 SH   SOLE   0 0 2,328
SMITH A O CORP COM 831865209   82,644 920 SH   SOLE   0 0 920
SMUCKER J M CO COM NEW 832696405   176,564 1,458 SH   SOLE   0 0 1,458
SNAP ON INC COM 833034101   11,009 38 SH   SOLE   0 0 38
SOUTHERN CO COM 842587107   329,788 3,657 SH   SOLE   0 0 3,657
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,502 200 SH   SOLE   0 0 200
BLOCK INC CL A 852234103   14,097 210 SH   SOLE   0 0 210
STANLEY BLACK &DECKER INC COM 854502101   1,014,979 9,216 SH   SOLE   0 0 9,216
STARBUCKS CORP COM 855244109   794,738 8,152 SH   SOLE   0 0 8,152
STATE STR CORP COM 857477103   111,472 1,260 SH   SOLE   0 0 1,260
STRYKER CORPORATION COM 863667101   2,307,006 6,386 SH   SOLE   0 0 6,386
SYSCO CORP COM 871829107   2,078,191 26,623 SH   SOLE   0 0 26,623
TJX COS INC NEW COM 872540109   108,842 926 SH   SOLE   0 0 926
T-MOBILE US INC COM 872590104   10,318 50 SH   SOLE   0 0 50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   387,284 2,230 SH   SOLE   0 0 2,230
TAPESTRY INC COM 876030107   9,396 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   3,306,359 16,006 SH   SOLE   0 0 16,006
TEXTRON INC COM 883203101   132,870 1,500 SH   SOLE   0 0 1,500
THERMO FISHER SCIENTIFIC INC COM 883556102   4,161,120 6,727 SH   SOLE   0 0 6,727
THOR INDS INC COM 885160101   13,736 125 SH   SOLE   0 0 125
TOLL BROTHERS INC COM 889478103   1,054,394 6,825 SH   SOLE   0 0 6,825
TOOTSIE ROLL INDS INC COM 890516107   976,203 31,521 SH   SOLE   0 0 31,521
TORONTO DOMINION BK ONT COM NEW 891160509   13,664 216 SH   SOLE   0 0 216
TRACTOR SUPPLY CO COM 892356106   3,200 11 SH   SOLE   0 0 11
TRAVEL PLUS LEISURE CO COM 894164102   5,760 125 SH   SOLE   0 0 125
TRI CONTL CORP COM 895436103   224,672 6,800 SH   SOLE   0 0 6,800
TYSON FOODS INC CL A 902494103   117,631 1,975 SH   SOLE   0 0 1,975
UNILEVER PLC SPON ADR NEW 904767704   28,582 440 SH   SOLE   0 0 440
UNION PAC CORP COM 907818108   47,324 192 SH   SOLE   0 0 192
UNITED PARCEL SERVICE INC CL B 911312106   610,485 4,478 SH   SOLE   0 0 4,478
UNIVERSAL HLTH SVCS INC CL B 913903100   21,756 95 SH   SOLE   0 0 95
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   98,040 495 SH   SOLE   0 0 495
VANGUARD STAR FDS VG TL INTL STK F 921909768   531,330 8,207 SH   SOLE   0 0 8,207
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   116,339 610 SH   SOLE   0 0 610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   594,346 7,553 SH   SOLE   0 0 7,553
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   192,334 3,642 SH   SOLE   0 0 3,642
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   517,287 4,035 SH   SOLE   0 0 4,035
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   749,688 11,900 SH   SOLE   0 0 11,900
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   165,308 2,325 SH   SOLE   0 0 2,325
VEEVA SYS INC CL A COM 922475108   3,887,422 18,523 SH   SOLE   0 0 18,523
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   450,630 854 SH   SOLE   0 0 854
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,353 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,796 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,952 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629   198,136 751 SH   SOLE   0 0 751
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,515,234 5,755 SH   SOLE   0 0 5,755
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   44,588 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS GROWTH ETF 922908736   226,135 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS VALUE ETF 922908744   639,275 3,662 SH   SOLE   0 0 3,662
VANGUARD INDEX FDS SMALL CP ETF 922908751   546,488 2,304 SH   SOLE   0 0 2,304
VANGUARD INDEX FDS TOTAL STK MKT 922908769   922,965 3,260 SH   SOLE   0 0 3,260
VICI PPTYS INC COM 925652109   56,627 1,700 SH   SOLE   0 0 1,700
WABTEC COM 929740108   727 4 SH   SOLE   0 0 4
WALMART INC COM 931142103   509,533 6,310 SH   SOLE   0 0 6,310
WALGREENS BOOTS ALLIANCE INC COM 931427108   251,618 28,082 SH   SOLE   0 0 28,082
WARNER BROS DISCOVERY INC COM SER A 934423104   29,552 3,582 SH   SOLE   0 0 3,582
WASHINGTON TR BANCORP INC COM 940610108   881,951 27,381 SH   SOLE   0 0 27,381
WATERS CORP COM 941848103   489,450 1,360 SH   SOLE   0 0 1,360
WELLS FARGO CO NEW COM 949746101   403,508 7,143 SH   SOLE   0 0 7,143
WESTERN UN CO COM 959802109   17,203 1,442 SH   SOLE   0 0 1,442
WILLIAMS COS INC COM 969457100   16,662 365 SH   SOLE   0 0 365
YUM BRANDS INC COM 988498101   544,869 3,900 SH   SOLE   0 0 3,900
RTX CORPORATION COM 75513E101   1,634,206 13,488 SH   SOLE   0 0 13,488
INVESCO QQQ TR UNIT SER 1 46090E103   716,975 1,469 SH   SOLE   0 0 1,469
CENCORA INC COM 03073E105   20,257 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,444 93 SH   SOLE   0 0 93
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   72,498 6,207 SH   SOLE   0 0 6,207
PRIMEENERGY RESOURCES CORP COM 74158E104   266,367 1,933 SH   SOLE   0 0 1,933
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   578,364 36,513 SH   SOLE   0 0 36,513
TARGET CORP COM 87612E106   228,023 1,463 SH   SOLE   0 0 1,463
BLACKROCK TCP CAPITAL CORP COM 09259E108   13,637 1,645 SH   SOLE   0 0 1,645
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   176,556 2,892 SH   SOLE   0 0 2,892
FIRSTSERVICE CORP NEW COM 33767E202   9,123 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,177 15 SH   SOLE   0 0 15
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,199 23 SH   SOLE   0 0 23
AT&T INC COM 00206R102   982,480 44,658 SH   SOLE   0 0 44,658
ARK ETF TR INNOVATION ETF 00214Q104   46,104 970 SH   SOLE   0 0 970
ARK ETF TR GENOMIC REV ETF 00214Q302   9,702 379 SH   SOLE   0 0 379
ARK ETF TR NEXT GNRTN INTER 00214Q401   25,539 300 SH   SOLE   0 0 300
ARK ETF TR ARK SPACE EXPL 00214Q807   135,354 8,350 SH   SOLE   0 0 8,350
ABBVIE INC COM 00287Y109   5,547,411 28,091 SH   SOLE   0 0 28,091
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,024 200 SH   SOLE   0 0 200
ADOBE INC COM 00724F101   48,671 94 SH   SOLE   0 0 94
AECOM COM 00766T100   61,962 600 SH   SOLE   0 0 600
ADVANSIX INC COM 00773T101   668 22 SH   SOLE   0 0 22
AFFIRM HLDGS INC COM CL A 00827B106   4,898 120 SH   SOLE   0 0 120
AGILENT TECHNOLOGIES INC COM 00846U101   519,680 3,500 SH   SOLE   0 0 3,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,326 124 SH   SOLE   0 0 124
ALLISON TRANSMISSION HLDGS I COM 01973R101   21,135 220 SH   SOLE   0 0 220
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   34,379 125 SH   SOLE   0 0 125
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,809 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   4,454,276 26,642 SH   SOLE   0 0 26,642
ALPHABET INC CAP STK CL A 02079K305   8,040,408 48,480 SH   SOLE   0 0 48,480
ALTRIA GROUP INC COM 02209S103   52,214 1,023 SH   SOLE   0 0 1,023
AMERICAN TOWER CORP NEW COM 03027X100   81,629 351 SH   SOLE   0 0 351
AMERIPRISE FINL INC COM 03076C106   4,698 10 SH   SOLE   0 0 10
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   157,439 2,375 SH   SOLE   0 0 2,375
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   1 1 SH   SOLE   0 0 1
ARCBEST CORP COM 03937C105   10,845 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   2,123,840 101,425 SH   SOLE   0 0 101,425
AUTONATION INC COM 05329W102   17,892 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106   264 11 SH   SOLE   0 0 11
AVIAT NETWORKS INC COM NEW 05366Y201   346 16 SH   SOLE   0 0 16
AXON ENTERPRISE INC COM 05464C101   13,986 35 SH   SOLE   0 0 35
AZEK CO INC CL A 05478C105   431,730 9,225 SH   SOLE   0 0 9,225
B &G FOODS INC NEW COM 05508R106   10,232 1,152 SH   SOLE   0 0 1,152
BCE INC COM NEW 05534B760   61,131 1,757 SH   SOLE   0 0 1,757
BERRY GLOBAL GROUP INC COM 08579W103   13,596 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101   428,229 451 SH   SOLE   0 0 451
BLACKROCK MUNIVEST FD II INC COM 09253T101   15,194 1,334 SH   SOLE   0 0 1,334
BLACKSTONE INC COM 09260D107   4,025,022 26,285 SH   SOLE   0 0 26,285
BOOKING HOLDINGS INC COM 09857L108   25,273 6 SH   SOLE   0 0 6
BRIGHTHOUSE FINL INC COM 10922N103   90 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   439,875 2,550 SH   SOLE   0 0 2,550
BROOKLINE BANCORP INC DEL COM 11373M107   45,486 4,508 SH   SOLE   0 0 4,508
BURKE HERBERT FINL SVCS CORP COM 12135Y108   9,149 150 SH   SOLE   0 0 150
C3 AI INC CL A 12468P104   9,692 400 SH   SOLE   0 0 400
CME GROUP INC COM 12572Q105   22,065 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   55,297 687 SH   SOLE   0 0 687
CENTERPOINT ENERGY INC COM 15189T107   26,478 900 SH   SOLE   0 0 900
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,206 3,800 SH   SOLE   0 0 3,800
CISCO SYS INC COM 17275R102   1,147,128 21,554 SH   SOLE   0 0 21,554
CLEAR SECURE INC COM CL A 18467V109   291,632 8,800 SH   SOLE   0 0 8,800
CLOUDFLARE INC CL A COM 18915M107   2,427 30 SH   SOLE   0 0 30
COHEN &STEERS INFRASTRUCTUR COM 19248A109   33,214 1,276 SH   SOLE   0 0 1,276
COINBASE GLOBAL INC COM CL A 19260Q107   535 3 SH   SOLE   0 0 3
COMCAST CORP NEW CL A 20030N101   1,349,589 32,310 SH   SOLE   0 0 32,310
CONOCOPHILLIPS COM 20825C104   108,754 1,033 SH   SOLE   0 0 1,033
CONSTELLATION BRANDS INC CL A 21036P108   552,745 2,145 SH   SOLE   0 0 2,145
CORTEVA INC COM 22052L104   16,579 282 SH   SOLE   0 0 282
COSTCO WHSL CORP NEW COM 22160K105   2,945,906 3,323 SH   SOLE   0 0 3,323
CRONOS GROUP INC COM 22717L101   219 100 SH   SOLE   0 0 100
CROWN CASTLE INC COM 22822V101   183,128 1,544 SH   SOLE   0 0 1,544
D R HORTON INC COM 23331A109   36,819 193 SH   SOLE   0 0 193
DXC TECHNOLOGY CO COM 23355L106   41,500 2,000 SH   SOLE   0 0 2,000
DATADOG INC CL A COM 23804L103   11,506 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   103,472 2,645 SH   SOLE   0 0 2,645
DIAGEO PLC SPON ADR NEW 25243Q205   20,911 149 SH   SOLE   0 0 149
DOMINION ENERGY INC COM 25746U109   217,637 3,766 SH   SOLE   0 0 3,766
DOMINOS PIZZA INC COM 25754A201   12,904 30 SH   SOLE   0 0 30
DRAFTKINGS INC NEW COM CL A 26142V105   51,940 1,325 SH   SOLE   0 0 1,325
DROPBOX INC CL A 26210C104   18,437 725 SH   SOLE   0 0 725
DUPONT DE NEMOURS INC COM 26614N102   261,360 2,933 SH   SOLE   0 0 2,933
EATON VANCE TAX MNGED BUY WR COM 27828X100   13,766 954 SH   SOLE   0 0 954
EDITAS MEDICINE INC COM 28106W103   222 65 SH   SOLE   0 0 65
ELANCO ANIMAL HEALTH INC COM 28414H103   4,407 300 SH   SOLE   0 0 300
EMBECTA CORP COMMON STOCK 29082K105   2,510 178 SH   SOLE   0 0 178
ENBRIDGE INC COM 29250N105   1,217,702 29,985 SH   SOLE   0 0 29,985
ENTERGY CORP NEW COM 29364G103   16,583 126 SH   SOLE   0 0 126
ENVESTNET INC COM 29404K106   14,090 225 SH   SOLE   0 0 225
EQUINIX INC COM 29444U700   22,191 25 SH   SOLE   0 0 25
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,892 200 SH   SOLE   0 0 200
ESPERION THERAPEUTICS INC NE COM 29664W105   314 190 SH   SOLE   0 0 190
EVERSOURCE ENERGY COM 30040W108   157,604 2,316 SH   SOLE   0 0 2,316
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   89 2 SH   SOLE   0 0 2
EXP WORLD HLDGS INC COM 30212W100   2,818 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   3,144,467 26,825 SH   SOLE   0 0 26,825
META PLATFORMS INC CL A 30303M102   4,556,622 7,960 SH   SOLE   0 0 7,960
FASTLY INC CL A 31188V100   2,536 335 SH   SOLE   0 0 335
FEDEX CORP COM 31428X106   903,157 3,300 SH   SOLE   0 0 3,300
FIDELITY NATL INFORMATION SV COM 31620M106   163,313 1,950 SH   SOLE   0 0 1,950
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,607 42 SH   SOLE   0 0 42
FIRST TR VALUE LINE DIVID IN SHS 33734H106   118,274 2,600 SH   SOLE   0 0 2,600
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,215 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4,924 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,224 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   21,890 924 SH   SOLE   0 0 924
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,361 33 SH   SOLE   0 0 33
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,070 18 SH   SOLE   0 0 18
FORTIVE CORP COM 34959J108   13,339 169 SH   SOLE   0 0 169
FORTREA HLDGS INC COMMON STOCK 34965K107   3,500 175 SH   SOLE   0 0 175
FREEPORT-MCMORAN INC CL B 35671D857   133,985 2,684 SH   SOLE   0 0 2,684
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   42,702 455 SH   SOLE   0 0 455
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   101,294 23,667 SH   SOLE   0 0 23,667
GE VERNOVA INC COM 36828A101   97,147 381 SH   SOLE   0 0 381
GENERAL MTRS CO COM 37045V100   126,763 2,827 SH   SOLE   0 0 2,827
GSK PLC SPONSORED ADR 37733W204   24,528 600 SH   SOLE   0 0 600
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   12,860 400 SH   SOLE   0 0 400
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,313 76 SH   SOLE   0 0 76
GOLDMAN SACHS GROUP INC COM 38141G104   88,130 178 SH   SOLE   0 0 178
GOPRO INC CL A 38268T103   408 300 SH   SOLE   0 0 300
GUARDANT HEALTH INC COM 40131M109   6,538 285 SH   SOLE   0 0 285
GUIDEWIRE SOFTWARE INC COM 40171V100   32,015 175 SH   SOLE   0 0 175
HCA HEALTHCARE INC COM 40412C101   38,611 95 SH   SOLE   0 0 95
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,813 125 SH   SOLE   0 0 125
INNOVATIVE INDL PPTYS INC COM 45781V101   6,730 50 SH   SOLE   0 0 50
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,622,336 59,900 SH   SOLE   0 0 59,900
INTUITIVE SURGICAL INC COM NEW 46120E602   784,067 1,596 SH   SOLE   0 0 1,596
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   82,251 925 SH   SOLE   0 0 925
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,561 203 SH   SOLE   0 0 203
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   371,690 7,350 SH   SOLE   0 0 7,350
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   4,553 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,262,392 51,610 SH   SOLE   0 0 51,610
IQVIA HLDGS INC COM 46266C105   31,280 132 SH   SOLE   0 0 132
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,806 125 SH   SOLE   0 0 125
ISHARES TR FLTG RATE NT ETF 46429B655   20,416 400 SH   SOLE   0 0 400
ISHARES TR CORE HIGH DV ETF 46429B663   9,762 83 SH   SOLE   0 0 83
ISHARES TR MSCI CHINA ETF 46429B671   6,924 136 SH   SOLE   0 0 136
ISHARES TR MSCI USA MIN VOL 46429B697   92,588 1,014 SH   SOLE   0 0 1,014
ISHARES TR MSCI USA VALUE 46432F388   4,253 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI TOTAL 46432F834   87,301 1,202 SH   SOLE   0 0 1,202
ISHARES TR CORE MSCI EAFE 46432F842   356,610 4,569 SH   SOLE   0 0 4,569
ISHARES INC CORE MSCI EMKT 46434G103   48,547 846 SH   SOLE   0 0 846
ISHARES TR U S EQUITY FACTR 46434V282   12,342 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621   53,287 850 SH   SOLE   0 0 850
ISHARES TR ESG AWR MSCI USA 46435G425   26,372 209 SH   SOLE   0 0 209
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   16,800 465 SH   SOLE   0 0 465
JPMORGAN CHASE &CO. COM 46625H100   4,304,496 20,414 SH   SOLE   0 0 20,414
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   46,775 786 SH   SOLE   0 0 786
JACOBS SOLUTIONS INC COM 46982L108   14,399 110 SH   SOLE   0 0 110
JD.COM INC SPON ADS CL A 47215P106   3,400 85 SH   SOLE   0 0 85
JONES LANG LASALLE INC COM 48020Q107   33,726 125 SH   SOLE   0 0 125
KINDER MORGAN INC DEL COM 49456B101   30,830 1,396 SH   SOLE   0 0 1,396
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   896 39 SH   SOLE   0 0 39
LIQTECH INTL INC COM 53632A300   800 313 SH   SOLE   0 0 313
MANULIFE FINL CORP COM 56501R106   373,808 12,650 SH   SOLE   0 0 12,650
MARATHON PETE CORP COM 56585A102   130,328 800 SH   SOLE   0 0 800
MASTERCARD INCORPORATED CL A 57636Q104   101,229 205 SH   SOLE   0 0 205
MATCH GROUP INC NEW COM 57667L107   2,649 70 SH   SOLE   0 0 70
MATSON INC COM 57686G105   218,494 1,532 SH   SOLE   0 0 1,532
MERCADOLIBRE INC COM 58733R102   16,416 8 SH   SOLE   0 0 8
MERCK &CO INC COM 58933Y105   3,655,156 32,187 SH   SOLE   0 0 32,187
METLIFE INC COM 59156R108   162,898 1,975 SH   SOLE   0 0 1,975
MODERNA INC COM 60770K107   109,267 1,635 SH   SOLE   0 0 1,635
NETFLIX INC COM 64110L106   2,834,952 3,997 SH   SOLE   0 0 3,997
NET LEASE OFFICE PROPERTIES COM 64110Y108   24,129 788 SH   SOLE   0 0 788
NEXTERA ENERGY INC COM 65339F101   1,293,224 15,299 SH   SOLE   0 0 15,299
NOVARTIS AG SPONSORED ADR 66987V109   226,934 1,973 SH   SOLE   0 0 1,973
NVIDIA CORPORATION COM 67066G104   2,182,884 17,975 SH   SOLE   0 0 17,975
NUTRIEN LTD COM 67077M108   450,702 9,378 SH   SOLE   0 0 9,378
ORACLE CORP COM 68389X105   410,664 2,410 SH   SOLE   0 0 2,410
ORGANON &CO COMMON STOCK 68622V106   166,297 8,693 SH   SOLE   0 0 8,693
PJT PARTNERS INC COM CL A 69343T107   400 3 SH   SOLE   0 0 3
PACER FDS TR US CASH COWS 100 69374H881   17,696 306 SH   SOLE   0 0 306
PALANTIR TECHNOLOGIES INC CL A 69608A108   388,554 10,445 SH   SOLE   0 0 10,445
PAYPAL HLDGS INC COM 70450Y103   186,882 2,395 SH   SOLE   0 0 2,395
PIMCO ETF TR ACTIVE BD ETF 72201R775   451,408 4,771 SH   SOLE   0 0 4,771
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   54,435 570 SH   SOLE   0 0 570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,019,942 20,061 SH   SOLE   0 0 20,061
PINTEREST INC CL A 72352L106   4,532 140 SH   SOLE   0 0 140
PRECIGEN INC COM 74017N105   1,421 1,500 SH   SOLE   0 0 1,500
PRICE T ROWE GROUP INC COM 74144T108   3,959,061 36,345 SH   SOLE   0 0 36,345
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   35,734 416 SH   SOLE   0 0 416
QUALYS INC COM 74758T303   14,131 110 SH   SOLE   0 0 110
QURATE RETAIL INC COM SER A 74915M100   1,220 2,000 SH   SOLE   0 0 2,000
RH COM 74967X103   4,682 14 SH   SOLE   0 0 14
REGENERON PHARMACEUTICALS COM 75886F107   68,331 65 SH   SOLE   0 0 65
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,665 500 SH   SOLE   0 0 500
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,054 102 SH   SOLE   0 0 102
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,244 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   6,719 90 SH   SOLE   0 0 90
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,460,055 28,500 SH   SOLE   0 0 28,500
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   169,389 3,300 SH   SOLE   0 0 3,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,946,956 24,308 SH   SOLE   0 0 24,308
SPDR GOLD TR GOLD SHS 78463V107   84,828 349 SH   SOLE   0 0 349
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,864 67 SH   SOLE   0 0 67
SPDR SER TR PRTFLO S&P500 GW 78464A409   147,633 1,780 SH   SOLE   0 0 1,780
SPDR SER TR PRTFLO S&P500 VL 78464A508   182,367 3,450 SH   SOLE   0 0 3,450
SPDR SER TR BLOOMBERG INTL T 78464A516   841 36 SH   SOLE   0 0 36
SPDR SER TR S&P TRANSN ETF 78464A532   16,488 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763   24,289 171 SH   SOLE   0 0 171
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   180,278 4,317 SH   SOLE   0 0 4,317
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   45,697 108 SH   SOLE   0 0 108
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,090 30 SH   SOLE   0 0 30
SPDR SER TR BLOOMBERG SHT TE 78468R408   119,171 4,628 SH   SOLE   0 0 4,628
SPDR SER TR RUSSELL YIELD 78468R770   763,249 6,805 SH   SOLE   0 0 6,805
SALESFORCE INC COM 79466L302   1,410,701 5,154 SH   SOLE   0 0 5,154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,043,410 10,826 SH   SOLE   0 0 10,826
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   543,383 3,528 SH   SOLE   0 0 3,528
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,246,411 15,017 SH   SOLE   0 0 15,017
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   79,948 399 SH   SOLE   0 0 399
SELECT SECTOR SPDR TR INDL 81369Y704   2,057,604 15,192 SH   SOLE   0 0 15,192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,382 108 SH   SOLE   0 0 108
SERVICENOW INC COM 81762P102   39,353 44 SH   SOLE   0 0 44
SHOPIFY INC CL A 82509L107   582,618 7,270 SH   SOLE   0 0 7,270
ARS PHARMACEUTICALS INC COM 82835W108   5,800 400 SH   SOLE   0 0 400
SNAP INC CL A 83304A106   5,350 500 SH   SOLE   0 0 500
SOFI TECHNOLOGIES INC COM 83406F102   6,288 800 SH   SOLE   0 0 800
SOLVENTUM CORP COM SHS 83444M101   59,332 851 SH   SOLE   0 0 851
SONOS INC COM 83570H108   6,575 535 SH   SOLE   0 0 535
SUNRUN INC COM 86771W105   18,963 1,050 SH   SOLE   0 0 1,050
SYNCHRONY FINANCIAL COM 87165B103   23,144 464 SH   SOLE   0 0 464
TMC THE METALS COMPANY INC COM 87261Y106   53,000 50,000 SH   SOLE   0 0 50,000
TRI POINTE HOMES INC COM 87265H109   22,882 505 SH   SOLE   0 0 505
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   29,792 1,600 SH   SOLE   0 0 1,600
TELADOC HEALTH INC COM 87918A105   4,590 500 SH   SOLE   0 0 500
TESLA INC COM 88160R101   1,125,009 4,300 SH   SOLE   0 0 4,300
THE TRADE DESK INC COM CL A 88339J105   41,119 375 SH   SOLE   0 0 375
3M CO COM 88579Y101   1,052,376 7,698 SH   SOLE   0 0 7,698
TRANSUNION COM 89400J107   20,940 200 SH   SOLE   0 0 200
TWILIO INC CL A 90138F102   11,414 175 SH   SOLE   0 0 175
U S PHYSICAL THERAPY COM 90337L108   14,810 175 SH   SOLE   0 0 175
UBER TECHNOLOGIES INC COM 90353T100   30,064 400 SH   SOLE   0 0 400
UIPATH INC CL A 90364P105   3,840 300 SH   SOLE   0 0 300
ULTA BEAUTY INC COM 90384S303   5,837 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   780,548 1,335 SH   SOLE   0 0 1,335
UNITY SOFTWARE INC COM 91332U101   1,131 50 SH   SOLE   0 0 50
UPSTART HLDGS INC COM 91680M107   3,601 90 SH   SOLE   0 0 90
VALERO ENERGY CORP COM 91913Y100   10,127 75 SH   SOLE   0 0 75
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,645 23 SH   SOLE   0 0 23
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,355,971 4,805 SH   SOLE   0 0 4,805
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   812,719 3,125 SH   SOLE   0 0 3,125
VANGUARD WORLD FD INF TECH ETF 92204A702   536,666 915 SH   SOLE   0 0 915
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   177,060 3,000 SH   SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,376,855 17,336 SH   SOLE   0 0 17,336
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   139,793 950 SH   SOLE   0 0 950
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,597 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,370 88 SH   SOLE   0 0 88
VERALTO CORP COM SHS 92338C103   52,015 465 SH   SOLE   0 0 465
VERIZON COMMUNICATIONS INC COM 92343V104   1,301,441 28,979 SH   SOLE   0 0 28,979
VERTIV HOLDINGS CO COM CL A 92537N108   1,925,132 19,350 SH   SOLE   0 0 19,350
PARAMOUNT GLOBAL CLASS B COM 92556H206   151,388 14,255 SH   SOLE   0 0 14,255
VIATRIS INC COM 92556V106   21,815 1,879 SH   SOLE   0 0 1,879
VIKING THERAPEUTICS INC COM 92686J106   12,662 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839   2,299,132 8,362 SH   SOLE   0 0 8,362
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,202 120 SH   SOLE   0 0 120
WP CAREY INC COM 92936U109   2,934,678 47,106 SH   SOLE   0 0 47,106
WASTE MGMT INC DEL COM 94106L109   363,300 1,750 SH   SOLE   0 0 1,750
WELLTOWER INC COM 95040Q104   22,405 175 SH   SOLE   0 0 175
WESTERN ASSET HIGH INCOM FD COM 95766J102   12,398 2,749 SH   SOLE   0 0 2,749
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,928 50 SH   SOLE   0 0 50
WISDOMTREE TR JAPN HEDGE EQT 97717W851   494,278 4,663 SH   SOLE   0 0 4,663
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,482 150 SH   SOLE   0 0 150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   15,176 338 SH   SOLE   0 0 338
WISDOMTREE TR CYBERSECURITY FD 97717Y659   189,528 7,450 SH   SOLE   0 0 7,450
WYNDHAM HOTELS &RESORTS INC COM 98311A105   27,349 350 SH   SOLE   0 0 350
XCEL ENERGY INC COM 98389B100   58,901 902 SH   SOLE   0 0 902
XYLEM INC COM 98419M100   16,204 120 SH   SOLE   0 0 120
YETI HLDGS INC COM 98585X104   106,678 2,600 SH   SOLE   0 0 2,600
YUM CHINA HLDGS INC COM 98850P109   92,291 2,050 SH   SOLE   0 0 2,050
ZIMVIE INC COM 98888T107   1,762 111 SH   SOLE   0 0 111
ZILLOW GROUP INC CL C CAP STK 98954M200   5,747 90 SH   SOLE   0 0 90
ZIMMER BIOMET HOLDINGS INC COM 98956P102   215,900 2,000 SH   SOLE   0 0 2,000
ZOETIS INC CL A 98978V103   547,064 2,800 SH   SOLE   0 0 2,800
ZSCALER INC COM 98980G102   5,128 30 SH   SOLE   0 0 30
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,853 256 SH   SOLE   0 0 256
BIOHAVEN LTD COM G1110E107   1,849 37 SH   SOLE   0 0 37
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,132,161 23,006 SH   SOLE   0 0 23,006
EATON CORP PLC SHS G29183103   195,550 590 SH   SOLE   0 0 590
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   13,380 1,000 SH   SOLE   0 0 1,000
LINDE PLC SHS G54950103   573,186 1,202 SH   SOLE   0 0 1,202
MEDTRONIC PLC SHS G5960L103   115,689 1,285 SH   SOLE   0 0 1,285
PAYSAFE LIMITED SHS G6964L206   1,974 88 SH   SOLE   0 0 88
TE CONNECTIVITY PLC ORD SHS G87052109   41,220 273 SH   SOLE   0 0 273
VIKING HOLDINGS LTD ORD SHS G93A5A101   17,445 500 SH   SOLE   0 0 500
ALCON AG ORD SHS H01301128   1,301 13 SH   SOLE   0 0 13
CHUBB LIMITED COM H1467J104   135,543 470 SH   SOLE   0 0 470
SPOTIFY TECHNOLOGY S A SHS L8681T102   18,427 50 SH   SOLE   0 0 50
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   14,787 300 SH   SOLE   0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210   916,575 1,100 SH   SOLE   0 0 1,100
FERRARI N V COM N3167Y103   23,506 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,950 500 SH   SOLE   0 0 500
NXP SEMICONDUCTORS N V COM N6596X109   13,921 58 SH   SOLE   0 0 58