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   758,486 7,578 SH   SOLE   0 0 7,578
ABBOTT LABS COM 002824100   243,146 2,230 SH   SOLE   0 0 2,230
ABBVIE INC COM 00287Y109   2,838,357 21,067 SH   SOLE   0 0 21,067
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,389,457 20,706 SH   SOLE   0 0 20,706
ACTIVISION BLIZZARD INC COM 00507V109   6,323 75 SH   SOLE   0 0 75
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   5,368 800 SH   SOLE   0 0 800
ADOBE SYSTEMS INCORPORATED COM 00724F101   40,586 83 SH   SOLE   0 0 83
ADVANCED MICRO DEVICES INC COM 007903107   13,669 120 SH   SOLE   0 0 120
ADVANSIX INC COM 00773T101   770 22 SH   SOLE   0 0 22
AGILENT TECHNOLOGIES INC COM 00846U101   420,875 3,500 SH   SOLE   0 0 3,500
AIR PRODS &CHEMS INC COM 009158106   460,977 1,539 SH   SOLE   0 0 1,539
AIRBNB INC COM CL A 009066101   19,224 150 SH   SOLE   0 0 150
ALIGN TECHNOLOGY INC COM 016255101   512,778 1,450 SH   SOLE   0 0 1,450
ALLAKOS INC COM 01671P100   654 150 SH   SOLE   0 0 150
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,421 220 SH   SOLE   0 0 220
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,743 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107   2,883,562 23,837 SH   SOLE   0 0 23,837
ALPHABET INC CAP STK CL A 02079K305   5,299,718 44,275 SH   SOLE   0 0 44,275
ALTRIA GROUP INC COM 02209S103   19,253 425 SH   SOLE   0 0 425
AMAZON COM INC COM 023135106   4,791,382 36,755 SH   SOLE   0 0 36,755
AMER STATES WTR CO COM 029899101   12,267 141 SH   SOLE   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101   20,966 249 SH   SOLE   0 0 249
AMERICAN EXPRESS CO COM 025816109   356,587 2,047 SH   SOLE   0 0 2,047
AMERICAN INTL GROUP INC COM NEW 026874784   3,551 62 SH   SOLE   0 0 62
AMERICAN TOWER CORP NEW COM 03027X100   74,861 386 SH   SOLE   0 0 386
AMERICAN WTR WKS CO INC NEW COM 030420103   40,113 281 SH   SOLE   0 0 281
AMERIPRISE FINL INC COM 03076C106   3,322 10 SH   SOLE   0 0 10
AMERISOURCEBERGEN CORP COM 03073E105   17,319 90 SH   SOLE   0 0 90
AMGEN INC COM 031162100   4,729,470 21,302 SH   SOLE   0 0 21,302
ANALOG DEVICES INC COM 032654105   223,057 1,145 SH   SOLE   0 0 1,145
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   326,200 5,751 SH   SOLE   0 0 5,751
APPLE INC COM 037833100   8,080,790 41,660 SH   SOLE   0 0 41,660
APPLIED MATLS INC COM 038222105   21,681 150 SH   SOLE   0 0 150
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   1 3 SH   SOLE   0 0 3
ARBUTUS BIOPHARMA CORP COM 03879J100   17,250 7,500 SH   SOLE   0 0 7,500
ARCBEST CORP COM 03937C105   9,880 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   743,614 39,575 SH   SOLE   0 0 39,575
ARK ETF TR INNOVATION ETF 00214Q104   58,265 1,320 SH   SOLE   0 0 1,320
ARK ETF TR GENOMIC REV ETF 00214Q302   8,523 250 SH   SOLE   0 0 250
ARK ETF TR NEXT GNRTN INTER 00214Q401   17,583 300 SH   SOLE   0 0 300
ARK ETF TR ARK SPACE EXPL 00214Q807   38,760 2,550 SH   SOLE   0 0 2,550
ARROW FINL CORP COM 042744102   38,011 1,887 SH   SOLE   0 0 1,887
ASML HOLDING N V N Y REGISTRY SHS N07059210   797,225 1,100 SH   SOLE   0 0 1,100
ASTRAZENECA PLC SPONSORED ADR 046353108   64,986 908 SH   SOLE   0 0 908
AT&T INC COM 00206R102   640,841 40,178 SH   SOLE   0 0 40,178
AUTODESK INC COM 052769106   173,919 850 SH   SOLE   0 0 850
AUTOMATIC DATA PROCESSING IN COM 053015103   279,133 1,270 SH   SOLE   0 0 1,270
AVANOS MED INC COM 05350V106   281 11 SH   SOLE   0 0 11
AVERY DENNISON CORP COM 053611109   156,338 910 SH   SOLE   0 0 910
AVIAT NETWORKS INC COM NEW 05366Y201   1,068 32 SH   SOLE   0 0 32
AZEK CO INC CL A 05478C105   214,302 7,075 SH   SOLE   0 0 7,075
B &G FOODS INC NEW COM 05508R106   108,131 7,768 SH   SOLE   0 0 7,768
BAIDU INC SPON ADR REP A 056752108   2,738 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   338,821 11,810 SH   SOLE   0 0 11,810
BANK NEW YORK MELLON CORP COM 064058100   207,730 4,666 SH   SOLE   0 0 4,666
BAXTER INTL INC COM 071813109   18,224 400 SH   SOLE   0 0 400
BCE INC COM NEW 05534B760   45,590 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON &CO COM 075887109   192,199 728 SH   SOLE   0 0 728
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,372,490 9,890 SH   SOLE   0 0 9,890
BERRY GLOBAL GROUP INC COM 08579W103   12,868 200 SH   SOLE   0 0 200
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,521 662 SH   SOLE   0 0 662
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   389,354 23,712 SH   SOLE   0 0 23,712
BLACKROCK INC COM 09247X101   297,881 431 SH   SOLE   0 0 431
BLACKROCK MUNIVEST FD II INC COM 09253T101   14,180 1,334 SH   SOLE   0 0 1,334
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   16,590 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   2,078,437 22,356 SH   SOLE   0 0 22,356
BOEING CO COM 097023105   457,340 2,166 SH   SOLE   0 0 2,166
BORGWARNER INC COM 099724106   24,455 500 SH   SOLE   0 0 500
BOSTON SCIENTIFIC CORP COM 101137107   3,769,640 69,692 SH   SOLE   0 0 69,692
BP PLC SPONSORED ADR 055622104   58,637 1,662 SH   SOLE   0 0 1,662
BRIGHTHOUSE FINL INC COM 10922N103   95 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   1,339,880 20,952 SH   SOLE   0 0 20,952
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,903 359 SH   SOLE   0 0 359
BROADCOM INC COM 11135F101   209,918 242 SH   SOLE   0 0 242
CALIFORNIA WTR SVC GROUP COM 130788102   25,815 500 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109   202,821 4,437 SH   SOLE   0 0 4,437
CANADIAN NATL RY CO COM 136375102   4,076,185 33,668 SH   SOLE   0 0 33,668
CARNIVAL CORP COMMON STOCK 143658300   15,064 800 SH   SOLE   0 0 800
CARRIER GLOBAL CORPORATION COM 14448C104   16,156 325 SH   SOLE   0 0 325
CARTERS INC COM 146229109   7,986 110 SH   SOLE   0 0 110
CATERPILLAR INC COM 149123101   584,369 2,375 SH   SOLE   0 0 2,375
CELANESE CORP DEL COM 150870103   694,800 6,000 SH   SOLE   0 0 6,000
CENTERPOINT ENERGY INC COM 15189T107   26,235 900 SH   SOLE   0 0 900
CENTERSPACE COM 15202L107   37,123 605 SH   SOLE   0 0 605
CF INDS HLDGS INC COM 125269100   94,828 1,366 SH   SOLE   0 0 1,366
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,032 800 SH   SOLE   0 0 800
CHEMOURS CO COM 163851108   1,476 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100   1,611,504 10,242 SH   SOLE   0 0 10,242
CHUBB LIMITED COM H1467J104   90,503 470 SH   SOLE   0 0 470
CHURCH &DWIGHT CO INC COM 171340102   25,058 250 SH   SOLE   0 0 250
CIENA CORP COM NEW 171779309   8,498 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   555,245 10,731 SH   SOLE   0 0 10,731
CITIGROUP INC COM NEW 172967424   341,433 7,416 SH   SOLE   0 0 7,416
CITIZENS FINL GROUP INC COM 174610105   357,458 13,706 SH   SOLE   0 0 13,706
CLEVELAND-CLIFFS INC NEW COM 185899101   14,246 850 SH   SOLE   0 0 850
CLOROX CO DEL COM 189054109   196,892 1,238 SH   SOLE   0 0 1,238
CME GROUP INC COM 12572Q105   18,529 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   424,376 7,047 SH   SOLE   0 0 7,047
COGNEX CORP COM 192422103   392,140 7,000 SH   SOLE   0 0 7,000
COHEN &STEERS INFRASTRUCTUR COM 19248A109   23,620 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107   215 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   770,862 10,006 SH   SOLE   0 0 10,006
COLUMBIA BKG SYS INC COM 197236102   10,282 507 SH   SOLE   0 0 507
COMCAST CORP NEW CL A 20030N101   188,803 4,544 SH   SOLE   0 0 4,544
COMMUNITY BK SYS INC COM 203607106   84,640 1,805 SH   SOLE   0 0 1,805
CONOCOPHILLIPS COM 20825C104   132,932 1,283 SH   SOLE   0 0 1,283
CONSOLIDATED EDISON INC COM 209115104   9,040 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   497,183 2,020 SH   SOLE   0 0 2,020
CORNING INC COM 219350105   91,980 2,625 SH   SOLE   0 0 2,625
COSTCO WHSL CORP NEW COM 22160K105   1,605,988 2,983 SH   SOLE   0 0 2,983
COTY INC COM CL A 222070203   12,290 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INC COM 22822V101   167,013 1,466 SH   SOLE   0 0 1,466
CSX CORP COM 126408103   101,034 2,963 SH   SOLE   0 0 2,963
CUMMINS INC COM 231021106   1,044,382 4,260 SH   SOLE   0 0 4,260
CVS HEALTH CORP COM 126650100   1,472,753 21,304 SH   SOLE   0 0 21,304
D R HORTON INC COM 23331A109   23,486 193 SH   SOLE   0 0 193
DANAHER CORPORATION COM 235851102   723,840 3,016 SH   SOLE   0 0 3,016
DEERE &CO COM 244199105   1,775,137 4,381 SH   SOLE   0 0 4,381
DEVON ENERGY CORP NEW COM 25179M103   127,859 2,645 SH   SOLE   0 0 2,645
DIAGEO PLC SPON ADR NEW 25243Q205   30,186 174 SH   SOLE   0 0 174
DISCOVER FINL SVCS COM 254709108   33,887 290 SH   SOLE   0 0 290
DISNEY WALT CO COM 254687106   318,997 3,573 SH   SOLE   0 0 3,573
DNP SELECT INCOME FD INC COM 23325P104   7,734 738 SH   SOLE   0 0 738
DOCUSIGN INC COM 256163106   17,882 350 SH   SOLE   0 0 350
DOLLAR GEN CORP NEW COM 256677105   3,565 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108   14,350 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   25,895 500 SH   SOLE   0 0 500
DOMINOS PIZZA INC COM 25754A201   10,110 30 SH   SOLE   0 0 30
DONALDSON INC COM 257651109   7,814 125 SH   SOLE   0 0 125
DOW INC COM 260557103   519,067 9,746 SH   SOLE   0 0 9,746
DRAFTKINGS INC NEW COM CL A 26142V105   26,570 1,000 SH   SOLE   0 0 1,000
DT MIDSTREAM INC COMMON STOCK 23345M107   8,229 166 SH   SOLE   0 0 166
DTE ENERGY CO COM 233331107   55,890 508 SH   SOLE   0 0 508
DUPONT DE NEMOURS INC COM 26614N102   191,888 2,686 SH   SOLE   0 0 2,686
DUTCH BROS INC CL A 26701L100   5,263 185 SH   SOLE   0 0 185
DXC TECHNOLOGY CO COM 23355L106   656,644 24,575 SH   SOLE   0 0 24,575
EATON CORP PLC SHS G29183103   118,649 590 SH   SOLE   0 0 590
ECOLAB INC COM 278865100   2,141,334 11,470 SH   SOLE   0 0 11,470
ELANCO ANIMAL HEALTH INC COM 28414H103   3,018 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   9,209 71 SH   SOLE   0 0 71
EMBECTA CORP COMMON STOCK 29082K105   4,039 187 SH   SOLE   0 0 187
EMERSON ELEC CO COM 291011104   351,163 3,885 SH   SOLE   0 0 3,885
ENBRIDGE INC COM 29250N105   510,379 13,738 SH   SOLE   0 0 13,738
ENTERGY CORP NEW COM 29364G103   12,269 126 SH   SOLE   0 0 126
ENVESTNET INC COM 29404K106   72,704 1,225 SH   SOLE   0 0 1,225
EQUINIX INC COM 29444U700   19,599 25 SH   SOLE   0 0 25
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,194 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,887 1,300 SH   SOLE   0 0 1,300
EVERSOURCE ENERGY COM 30040W108   66,948 944 SH   SOLE   0 0 944
EXP WORLD HLDGS INC COM 30212W100   4,056 200 SH   SOLE   0 0 200
EXPEDITORS INTL WASH INC COM 302130109   27,254 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102   1,440,807 13,434 SH   SOLE   0 0 13,434
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   50 2 SH   SOLE   0 0 2
FEDEX CORP COM 31428X106   812,516 3,278 SH   SOLE   0 0 3,278
FERRARI N V COM N3167Y103   16,261 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   880 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,045 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,440 65 SH   SOLE   0 0 65
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,930 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,176 82 SH   SOLE   0 0 82
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,055 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   283,832 6,800 SH   SOLE   0 0 6,800
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   319,907 8,050 SH   SOLE   0 0 8,050
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,731 43 SH   SOLE   0 0 43
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,512 42 SH   SOLE   0 0 42
FIDELITY NATL INFORMATION SV COM 31620M106   106,665 1,950 SH   SOLE   0 0 1,950
FIRST BANCORP INC ME COM 31866P102   36,510 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107   3,802 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,932 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,906 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,251 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,982 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,445 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,746 122 SH   SOLE   0 0 122
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,020 225 SH   SOLE   0 0 225
FIRSTSERVICE CORP NEW COM 33767E202   7,705 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   3,311,438 26,250 SH   SOLE   0 0 26,250
FMC CORP COM NEW 302491303   5,217 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   533,193 35,241 SH   SOLE   0 0 35,241
FORTIVE CORP COM 34959J108   12,636 169 SH   SOLE   0 0 169
FREEPORT-MCMORAN INC CL B 35671D857   123,360 3,084 SH   SOLE   0 0 3,084
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   79,582 21,279 SH   SOLE   0 0 21,279
GARMIN LTD SHS H2906T109   5,215 50 SH   SOLE   0 0 50
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,348 312 SH   SOLE   0 0 312
GEN DIGITAL INC COM 668771108   159,530 8,600 SH   SOLE   0 0 8,600
GENERAL DYNAMICS CORP COM 369550108   623,559 2,898 SH   SOLE   0 0 2,898
GENERAL ELECTRIC CO COM NEW 369604301   147,576 1,343 SH   SOLE   0 0 1,343
GENERAL MLS INC COM 370334104   161,070 2,100 SH   SOLE   0 0 2,100
GENERAL MTRS CO COM 37045V100   241,000 6,250 SH   SOLE   0 0 6,250
GENTEX CORP COM 371901109   8,778 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   241,728 3,136 SH   SOLE   0 0 3,136
GLATFELTER CORPORATION COM 377320106   13,590 4,500 SH   SOLE   0 0 4,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   108,974 1,676 SH   SOLE   0 0 1,676
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,550 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,164 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,952 114 SH   SOLE   0 0 114
GOLDMAN SACHS GROUP INC COM 38141G104   57,412 178 SH   SOLE   0 0 178
GOPRO INC CL A 38268T103   1,242 300 SH   SOLE   0 0 300
GORMAN RUPP CO COM 383082104   5,766 200 SH   SOLE   0 0 200
GRACO INC COM 384109104   352,222 4,079 SH   SOLE   0 0 4,079
GRAINGER W W INC COM 384802104   104,882 133 SH   SOLE   0 0 133
GSK PLC SPONSORED ADR 37733W204   298,259 8,369 SH   SOLE   0 0 8,369
GUIDEWIRE SOFTWARE INC COM 40171V100   13,314 175 SH   SOLE   0 0 175
HALEON PLC SPON ADS 405552100   3,290 393 SH   SOLE   0 0 393
HANESBRANDS INC COM 410345102   21,792 4,800 SH   SOLE   0 0 4,800
HARTFORD FINL SVCS GROUP INC COM 416515104   147,425 2,047 SH   SOLE   0 0 2,047
HASBRO INC COM 418056107   27,679 427 SH   SOLE   0 0 427
HAWAIIAN ELEC INDUSTRIES COM 419870100   14,480 400 SH   SOLE   0 0 400
HCA HEALTHCARE INC COM 40412C101   28,831 95 SH   SOLE   0 0 95
HENRY SCHEIN INC COM 806407102   2,109 26 SH   SOLE   0 0 26
HERSHEY CO COM 427866108   36,956 148 SH   SOLE   0 0 148
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,086 898 SH   SOLE   0 0 898
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,278 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102   453,224 1,459 SH   SOLE   0 0 1,459
HONEYWELL INTL INC COM 438516106   2,058,400 9,920 SH   SOLE   0 0 9,920
HORMEL FOODS CORP COM 440452100   10,618 264 SH   SOLE   0 0 264
HUNTINGTON BANCSHARES INC COM 446150104   10,780 1,000 SH   SOLE   0 0 1,000
HUNTINGTON INGALLS INDS INC COM 446413106   13,656 60 SH   SOLE   0 0 60
HUNTSMAN CORP COM 447011107   35,126 1,300 SH   SOLE   0 0 1,300
ICOSAVAX INC COM 45114M109   8,441 850 SH   SOLE   0 0 850
ILLINOIS TOOL WKS INC COM 452308109   509,076 2,035 SH   SOLE   0 0 2,035
ILLUMINA INC COM 452327109   20,999 112 SH   SOLE   0 0 112
INDEPENDENT BK CORP MASS COM 453836108   935 21 SH   SOLE   0 0 21
INNOVATIVE INDL PPTYS INC COM 45781V101   3,651 50 SH   SOLE   0 0 50
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   558,858 16,712 SH   SOLE   0 0 16,712
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,897,122 52,150 SH   SOLE   0 0 52,150
INTERNATIONAL BUSINESS MACHS COM 459200101   367,978 2,750 SH   SOLE   0 0 2,750
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,969 75 SH   SOLE   0 0 75
INTERPUBLIC GROUP COS INC COM 460690100   13,734 356 SH   SOLE   0 0 356
INTUIT COM 461202103   183,276 400 SH   SOLE   0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602   247,907 725 SH   SOLE   0 0 725
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,707 346 SH   SOLE   0 0 346
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   148,499 2,870 SH   SOLE   0 0 2,870
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,750 203 SH   SOLE   0 0 203
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   270,843 6,550 SH   SOLE   0 0 6,550
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,416 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,248,432 56,109 SH   SOLE   0 0 56,109
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   71,734 925 SH   SOLE   0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103   498,348 1,349 SH   SOLE   0 0 1,349
IQVIA HLDGS INC COM 46266C105   29,670 132 SH   SOLE   0 0 132
ISHARES INC MSCI EURZONE ETF 464286608   10,310 225 SH   SOLE   0 0 225
ISHARES INC CORE MSCI EMKT 46434G103   71,001 1,440 SH   SOLE   0 0 1,440
ISHARES INC ESG AWR MSCI EM 46434G863   2,530 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P TTL STK 464287150   9,784 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   132,448 1,169 SH   SOLE   0 0 1,169
ISHARES TR TIPS BD ETF 464287176   89,647 833 SH   SOLE   0 0 833
ISHARES TR CORE S&P500 ETF 464287200   16,491 37 SH   SOLE   0 0 37
ISHARES TR CORE US AGGBD ET 464287226   101,182 1,033 SH   SOLE   0 0 1,033
ISHARES TR MSCI EMG MKT ETF 464287234   4,945 125 SH   SOLE   0 0 125
ISHARES TR GLOBAL TECH ETF 464287291   3,047 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   32,421 460 SH   SOLE   0 0 460
ISHARES TR GLOBAL FINLS ETF 464287333   2,504 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   34,011 211 SH   SOLE   0 0 211
ISHARES TR 7-10 YR TRSY BD 464287440   869 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE ETF 464287465   142,390 1,964 SH   SOLE   0 0 1,964
ISHARES TR RUS MDCP VAL ETF 464287473   56,677 516 SH   SOLE   0 0 516
ISHARES TR RUS MID CAP ETF 464287499   647,046 8,860 SH   SOLE   0 0 8,860
ISHARES TR CORE S&P MCP ETF 464287507   1,160,274 4,437 SH   SOLE   0 0 4,437
ISHARES TR COHEN STEER REIT 464287564   24,260 437 SH   SOLE   0 0 437
ISHARES TR RUS 1000 VAL ETF 464287598   390,997 2,477 SH   SOLE   0 0 2,477
ISHARES TR RUS 1000 GRW ETF 464287614   1,521,195 5,528 SH   SOLE   0 0 5,528
ISHARES TR RUS 1000 ETF 464287622   40,705 167 SH   SOLE   0 0 167
ISHARES TR RUS 2000 VAL ETF 464287630   75,328 535 SH   SOLE   0 0 535
ISHARES TR RUSSELL 2000 ETF 464287655   257,496 1,375 SH   SOLE   0 0 1,375
ISHARES TR US INDUSTRIALS 464287754   12,831 121 SH   SOLE   0 0 121
ISHARES TR U.S. ENERGY ETF 464287796   3,170 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P SCP ETF 464287804   630,955 6,332 SH   SOLE   0 0 6,332
ISHARES TR SP SMCP600VL ETF 464287879   30,144 317 SH   SOLE   0 0 317
ISHARES TR S&P SML 600 GWT 464287887   11,033 96 SH   SOLE   0 0 96
ISHARES TR SHRT NAT MUN ETF 464288158   3,874,137 37,237 SH   SOLE   0 0 37,237
ISHARES TR GL CLEAN ENE ETF 464288224   62,928 3,420 SH   SOLE   0 0 3,420
ISHARES TR JPMORGAN USD EMG 464288281   10,039 116 SH   SOLE   0 0 116
ISHARES TR NATIONAL MUN ETF 464288414   7,685 72 SH   SOLE   0 0 72
ISHARES TR INTL SEL DIV ETF 464288448   227,547 8,642 SH   SOLE   0 0 8,642
ISHARES TR IBOXX HI YD ETF 464288513   3,453 46 SH   SOLE   0 0 46
ISHARES TR ISHS 1-5YR INVS 464288646   209,460 4,175 SH   SOLE   0 0 4,175
ISHARES TR PFD AND INCM SEC 464288687   243,295 7,866 SH   SOLE   0 0 7,866
ISHARES TR U.S. PHARMA ETF 464288836   189,140 1,056 SH   SOLE   0 0 1,056
ISHARES TR US OIL EQ&SV ETF 464288844   2,897 144 SH   SOLE   0 0 144
ISHARES TR US OIL GS EX ETF 464288851   9,427 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   9,592 196 SH   SOLE   0 0 196
ISHARES TR EAFE GRWTH ETF 464288885   8,301 87 SH   SOLE   0 0 87
ISHARES TR FLTG RATE NT ETF 46429B655   25,410 500 SH   SOLE   0 0 500
ISHARES TR CORE HIGH DV ETF 46429B663   8,366 83 SH   SOLE   0 0 83
ISHARES TR MSCI USA MIN VOL 46429B697   76,411 1,028 SH   SOLE   0 0 1,028
ISHARES TR MSCI USA VALUE 46432F388   3,658 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI TOTAL 46432F834   4,884 78 SH   SOLE   0 0 78
ISHARES TR CORE MSCI EAFE 46432F842   314,348 4,657 SH   SOLE   0 0 4,657
ISHARES TR U S EQUITY FACTR 46434V282   9,358 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621   12,883 250 SH   SOLE   0 0 250
ISHARES TR ESG AWR MSCI USA 46435G425   20,369 209 SH   SOLE   0 0 209
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,585 61 SH   SOLE   0 0 61
JACOBS SOLUTIONS INC COM 46982L108   20,211 170 SH   SOLE   0 0 170
JOHNSON &JOHNSON COM 478160104   1,806,320 10,913 SH   SOLE   0 0 10,913
JONES LANG LASALLE INC COM 48020Q107   19,475 125 SH   SOLE   0 0 125
JPMORGAN CHASE &CO COM 46625H100   3,161,429 21,737 SH   SOLE   0 0 21,737
KENNAMETAL INC COM 489170100   4,968 175 SH   SOLE   0 0 175
KEYCORP COM 493267108   6,930 750 SH   SOLE   0 0 750
KIMBERLY-CLARK CORP COM 494368103   595,242 4,311 SH   SOLE   0 0 4,311
KINDER MORGAN INC DEL COM 49456B101   18,747 1,089 SH   SOLE   0 0 1,089
KRAFT HEINZ CO COM 500754106   451,326 12,713 SH   SOLE   0 0 12,713
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   691 52 SH   SOLE   0 0 52
L3HARRIS TECHNOLOGIES INC COM 502431109   1,914,631 9,780 SH   SOLE   0 0 9,780
LABORATORY CORP AMER HLDGS COM NEW 50540R409   72,399 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM 512807108   51,429 80 SH   SOLE   0 0 80
LAUDER ESTEE COS INC CL A 518439104   530,619 2,702 SH   SOLE   0 0 2,702
LILLY ELI &CO COM 532457108   970,320 2,069 SH   SOLE   0 0 2,069
LINDE PLC SHS G54950103   247,702 650 SH   SOLE   0 0 650
LIQTECH INTL INC COM 53632A300   1,005 313 SH   SOLE   0 0 313
LOCKHEED MARTIN CORP COM 539830109   537,641 1,168 SH   SOLE   0 0 1,168
LOWES COS INC COM 548661107   316,206 1,401 SH   SOLE   0 0 1,401
LUCID GROUP INC COM 549498103   27,422 3,980 SH   SOLE   0 0 3,980
LUMENTUM HLDGS INC COM 55024U109   165,935 2,925 SH   SOLE   0 0 2,925
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   45,915 500 SH   SOLE   0 0 500
MAGNA INTL INC COM 559222401   9,764 173 SH   SOLE   0 0 173
MANULIFE FINL CORP COM 56501R106   260,013 13,750 SH   SOLE   0 0 13,750
MARATHON PETE CORP COM 56585A102   93,280 800 SH   SOLE   0 0 800
MARRIOTT INTL INC NEW CL A 571903202   206,651 1,125 SH   SOLE   0 0 1,125
MARSH &MCLENNAN COS INC COM 571748102   2,300,695 12,233 SH   SOLE   0 0 12,233
MARVELL TECHNOLOGY INC COM 573874104   38,857 650 SH   SOLE   0 0 650
MASCO CORP COM 574599106   9,468 165 SH   SOLE   0 0 165
MASTERCARD INCORPORATED CL A 57636Q104   90,459 230 SH   SOLE   0 0 230
MCCORMICK &CO INC COM NON VTG 579780206   8,723 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   344,664 1,155 SH   SOLE   0 0 1,155
MEDICAL PPTYS TRUST INC COM 58463J304   23,150 2,500 SH   SOLE   0 0 2,500
MEDTRONIC PLC SHS G5960L103   99,994 1,135 SH   SOLE   0 0 1,135
MERCK &CO INC COM 58933Y105   2,249,528 19,495 SH   SOLE   0 0 19,495
META PLATFORMS INC CL A 30303M102   1,997,381 6,960 SH   SOLE   0 0 6,960
METLIFE INC COM 59156R108   24,082 426 SH   SOLE   0 0 426
METTLER TOLEDO INTERNATIONAL COM 592688105   1,023,079 780 SH   SOLE   0 0 780
MGM RESORTS INTERNATIONAL COM 552953101   521,550 11,875 SH   SOLE   0 0 11,875
MICROCHIP TECHNOLOGY INC. COM 595017104   7,436 83 SH   SOLE   0 0 83
MICRON TECHNOLOGY INC COM 595112103   3,787 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   6,890,678 20,235 SH   SOLE   0 0 20,235
MIDDLEBY CORP COM 596278101   9,609 65 SH   SOLE   0 0 65
MODERNA INC COM 60770K107   186,503 1,535 SH   SOLE   0 0 1,535
MORGAN STANLEY COM NEW 617446448   83,265 975 SH   SOLE   0 0 975
MSA SAFETY INC COM 553498106   601,206 3,456 SH   SOLE   0 0 3,456
NASDAQ INC COM 631103108   7,478 150 SH   SOLE   0 0 150
NATIONAL GRID PLC SPONSORED ADR NE 636274409   274,438 4,076 SH   SOLE   0 0 4,076
NETFLIX INC COM 64110L106   1,648,314 3,742 SH   SOLE   0 0 3,742
NEW YORK CMNTY BANCORP INC COM 649445103   335,592 29,857 SH   SOLE   0 0 29,857
NEW YORK TIMES CO CL A 650111107   29,535 750 SH   SOLE   0 0 750
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,324 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101   178,080 2,400 SH   SOLE   0 0 2,400
NIKE INC CL B 654106103   26,268 238 SH   SOLE   0 0 238
NORFOLK SOUTHN CORP COM 655844108   142,859 630 SH   SOLE   0 0 630
NORTHROP GRUMMAN CORP COM 666807102   809,045 1,775 SH   SOLE   0 0 1,775
NOVARTIS AG SPONSORED ADR 66987V109   89,608 888 SH   SOLE   0 0 888
NOVAVAX INC COM NEW 670002401   669 90 SH   SOLE   0 0 90
NOVO-NORDISK A S ADR 670100205   2,717,935 16,795 SH   SOLE   0 0 16,795
NUTRIEN LTD COM 67077M108   202,905 3,436 SH   SOLE   0 0 3,436
NUVEEN AMT FREE MUN CR INC F COM 67071L106   12,542 1,072 SH   SOLE   0 0 1,072
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   64,801 6,207 SH   SOLE   0 0 6,207
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   52,123 5,036 SH   SOLE   0 0 5,036
NVIDIA CORPORATION COM 67066G104   475,474 1,124 SH   SOLE   0 0 1,124
OATLY GROUP AB SPONSORED ADS 67421J108   14,350 7,000 SH   SOLE   0 0 7,000
OCCIDENTAL PETE CORP COM 674599105   8,232 140 SH   SOLE   0 0 140
OCUGEN INC COM 67577C105   1,086 2,000 SH   SOLE   0 0 2,000
OLIN CORP COM PAR USD1 680665205   117,190 2,280 SH   SOLE   0 0 2,280
OMEGA FLEX INC COM 682095104   119,347 1,150 SH   SOLE   0 0 1,150
OMNICOM GROUP INC COM 681919106   462,905 4,865 SH   SOLE   0 0 4,865
ORACLE CORP COM 68389X105   214,362 1,800 SH   SOLE   0 0 1,800
ORGANON &CO COMMON STOCK 68622V106   500,460 24,049 SH   SOLE   0 0 24,049
PACER FDS TR US CASH COWS 100 69374H881   14,648 306 SH   SOLE   0 0 306
PACKAGING CORP AMER COM 695156109   318,913 2,413 SH   SOLE   0 0 2,413
PALANTIR TECHNOLOGIES INC CL A 69608A108   203,889 13,300 SH   SOLE   0 0 13,300
PALO ALTO NETWORKS INC COM 697435105   1,647,784 6,449 SH   SOLE   0 0 6,449
PARAMOUNT GLOBAL CLASS B COM 92556H206   183,442 11,530 SH   SOLE   0 0 11,530
PAYPAL HLDGS INC COM 70450Y103   398,445 5,971 SH   SOLE   0 0 5,971
PEPSICO INC COM 713448108   1,041,863 5,625 SH   SOLE   0 0 5,625
PFIZER INC COM 717081103   964,789 26,303 SH   SOLE   0 0 26,303
PHILLIPS 66 COM 718546104   26,230 275 SH   SOLE   0 0 275
PIMCO ETF TR ACTIVE BD ETF 72201R775   590,071 6,440 SH   SOLE   0 0 6,440
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   51,978 570 SH   SOLE   0 0 570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,174,868 21,801 SH   SOLE   0 0 21,801
PIMCO INCOME STRATEGY FD COM 72201H108   6,552 800 SH   SOLE   0 0 800
PJT PARTNERS INC COM CL A 69343T107   209 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105   718,041 5,701 SH   SOLE   0 0 5,701
PPG INDS INC COM 693506107   225,119 1,518 SH   SOLE   0 0 1,518
PRICE T ROWE GROUP INC COM 74144T108   3,349,398 29,900 SH   SOLE   0 0 29,900
PRIMEENERGY RESOURCES CORP COM 74158E104   205,503 2,233 SH   SOLE   0 0 2,233
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   31,549 416 SH   SOLE   0 0 416
PROCTER AND GAMBLE CO COM 742718109   784,310 5,169 SH   SOLE   0 0 5,169
PRUDENTIAL FINL INC COM 744320102   2,999 34 SH   SOLE   0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,261 100 SH   SOLE   0 0 100
PULTE GROUP INC COM 745867101   7,768 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   26,400 7,500 SH   SOLE   0 0 7,500
QIAGEN NV SHS NEW N72482123   90,060 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103   698,186 5,865 SH   SOLE   0 0 5,865
QUALYS INC COM 74758T303   14,209 110 SH   SOLE   0 0 110
QUANTUMSCAPE CORP COM CL A 74767V109   3,995 500 SH   SOLE   0 0 500
QURATE RETAIL INC COM SER A 74915M100   1,980 2,000 SH   SOLE   0 0 2,000
RAYONIER ADVANCED MATLS INC COM 75508B104   745 174 SH   SOLE   0 0 174
RAYONIER INC COM 754907103   267,382 8,515 SH   SOLE   0 0 8,515
RAYTHEON TECHNOLOGIES CORP COM 75513E101   518,306 5,291 SH   SOLE   0 0 5,291
REALTY INCOME CORP COM 756109104   357,544 5,980 SH   SOLE   0 0 5,980
REGENERON PHARMACEUTICALS COM 75886F107   53,891 75 SH   SOLE   0 0 75
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,910 500 SH   SOLE   0 0 500
RELIANCE STEEL &ALUMINUM CO COM 759509102   21,727 80 SH   SOLE   0 0 80
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,490 141 SH   SOLE   0 0 141
RESMED INC COM 761152107   58,995 270 SH   SOLE   0 0 270
RIO TINTO PLC SPONSORED ADR 767204100   1,007,076 15,775 SH   SOLE   0 0 15,775
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,998 240 SH   SOLE   0 0 240
ROCKWELL AUTOMATION INC COM 773903109   65,890 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   41,574 650 SH   SOLE   0 0 650
ROPER TECHNOLOGIES INC COM 776696106   14,905 31 SH   SOLE   0 0 31
ROYCE VALUE TR INC COM 780910105   40,020 2,900 SH   SOLE   0 0 2,900
SALESFORCE INC COM 79466L302   996,936 4,719 SH   SOLE   0 0 4,719
SCHLUMBERGER LTD COM STK 806857108   19,648 400 SH   SOLE   0 0 400
SCHWAB CHARLES CORP COM 808513105   688,662 12,150 SH   SOLE   0 0 12,150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,042 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,132 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   13,656 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,158 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,829 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,339 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,452 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,010 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,613 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,858 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,460 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,283 38 SH   SOLE   0 0 38
SCOTTS MIRACLE-GRO CO CL A 810186106   45,450 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   911,901 11,004 SH   SOLE   0 0 11,004
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   468,271 3,528 SH   SOLE   0 0 3,528
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,178,265 15,886 SH   SOLE   0 0 15,886
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   75,056 442 SH   SOLE   0 0 442
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,484 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,658,201 15,451 SH   SOLE   0 0 15,451
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,777 108 SH   SOLE   0 0 108
SEMPRA COM 816851109   7,280 50 SH   SOLE   0 0 50
SERVICENOW INC COM 81762P102   24,727 44 SH   SOLE   0 0 44
SHERWIN WILLIAMS CO COM 824348106   5,576 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107   448,970 6,950 SH   SOLE   0 0 6,950
SIMON PPTY GROUP INC NEW COM 828806109   480,974 4,165 SH   SOLE   0 0 4,165
SMITH A O CORP COM 831865209   66,958 920 SH   SOLE   0 0 920
SNAP ON INC COM 833034101   10,951 38 SH   SOLE   0 0 38
SNOWFLAKE INC CL A 833445109   105,588 600 SH   SOLE   0 0 600
SOUTHERN CO COM 842587107   162,910 2,319 SH   SOLE   0 0 2,319
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   37,136 108 SH   SOLE   0 0 108
SPDR GOLD TR GOLD SHS 78463V107   62,216 349 SH   SOLE   0 0 349
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,612 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,868,377 26,774 SH   SOLE   0 0 26,774
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,367 30 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 GW 78464A409   99,446 1,630 SH   SOLE   0 0 1,630
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,560 800 SH   SOLE   0 0 800
SPDR SER TR BLOOMBERG INTL T 78464A516   812 36 SH   SOLE   0 0 36
SPDR SER TR S&P TRANSN ETF 78464A532   16,748 200 SH   SOLE   0 0 200
SPDR SER TR S&P REGL BKG 78464A698   36,747 900 SH   SOLE   0 0 900
SPDR SER TR BLOOMBERG SHT TE 78468R408   132,244 5,354 SH   SOLE   0 0 5,354
SPDR SER TR RUSSELL YIELD 78468R770   703,907 7,387 SH   SOLE   0 0 7,387
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,838 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,069 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   480,751 11,482 SH   SOLE   0 0 11,482
STANLEY BLACK &DECKER INC COM 854502101   291,907 3,115 SH   SOLE   0 0 3,115
STARBUCKS CORP COM 855244109   569,793 5,752 SH   SOLE   0 0 5,752
STATE STR CORP COM 857477103   84,889 1,160 SH   SOLE   0 0 1,160
STRYKER CORPORATION COM 863667101   1,300,904 4,264 SH   SOLE   0 0 4,264
SUNRUN INC COM 86771W105   18,753 1,050 SH   SOLE   0 0 1,050
SYNCHRONY FINANCIAL COM 87165B103   15,739 464 SH   SOLE   0 0 464
SYSCO CORP COM 871829107   1,863,607 25,116 SH   SOLE   0 0 25,116
TAPESTRY INC COM 876030107   8,560 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   29,150 221 SH   SOLE   0 0 221
TATTOOED CHEF INC COM CL A 87663X102   84 153 SH   SOLE   0 0 153
TE CONNECTIVITY LTD SHS H84989104   38,264 273 SH   SOLE   0 0 273
TEMPLETON EMERGING MKTS FD COM 880191101   6,630 560 SH   SOLE   0 0 560
TESLA INC COM 88160R101   1,103,361 4,215 SH   SOLE   0 0 4,215
TEXAS INSTRS INC COM 882508104   1,721,171 9,561 SH   SOLE   0 0 9,561
TEXTRON INC COM 883203101   67,630 1,000 SH   SOLE   0 0 1,000
THE CIGNA GROUP COM 125523100   659,971 2,352 SH   SOLE   0 0 2,352
THE TRADE DESK INC COM CL A 88339J105   7,722 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   2,991,193 5,733 SH   SOLE   0 0 5,733
THOR INDS INC COM 885160101   12,938 125 SH   SOLE   0 0 125
TJX COS INC NEW COM 872540109   78,516 926 SH   SOLE   0 0 926
TOLL BROTHERS INC COM 889478103   500,118 6,325 SH   SOLE   0 0 6,325
TORONTO DOMINION BK ONT COM NEW 891160509   53,701 866 SH   SOLE   0 0 866
TRACTOR SUPPLY CO COM 892356106   2,432 11 SH   SOLE   0 0 11
TRANSUNION COM 89400J107   111,620 1,425 SH   SOLE   0 0 1,425
TRI CONTL CORP COM 895436103   159,036 5,800 SH   SOLE   0 0 5,800
TRI POINTE HOMES INC COM 87265H109   16,594 505 SH   SOLE   0 0 505
TRUIST FINL CORP COM 89832Q109   10,016 330 SH   SOLE   0 0 330
TYSON FOODS INC CL A 902494103   100,804 1,975 SH   SOLE   0 0 1,975
UBER TECHNOLOGIES INC COM 90353T100   17,268 400 SH   SOLE   0 0 400
UIPATH INC CL A 90364P105   2,486 150 SH   SOLE   0 0 150
UNILEVER PLC SPON ADR NEW 904767704   38,576 740 SH   SOLE   0 0 740
UNION PAC CORP COM 907818108   13,710 67 SH   SOLE   0 0 67
UNITED PARCEL SERVICE INC CL B 911312106   292,536 1,632 SH   SOLE   0 0 1,632
UNITEDHEALTH GROUP INC COM 91324P102   634,445 1,320 SH   SOLE   0 0 1,320
UNIVERSAL HLTH SVCS INC CL B 913903100   14,988 95 SH   SOLE   0 0 95
US BANCORP DEL COM NEW 902973304   9,912 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100   8,798 75 SH   SOLE   0 0 75
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,481 36 SH   SOLE   0 0 36
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,491 68 SH   SOLE   0 0 68
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   94,977 610 SH   SOLE   0 0 610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   661,238 8,750 SH   SOLE   0 0 8,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   375,512 922 SH   SOLE   0 0 922
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,553 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,973 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629   75,295 342 SH   SOLE   0 0 342
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,186,926 5,855 SH   SOLE   0 0 5,855
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   36,463 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS GROWTH ETF 922908736   49,235 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS VALUE ETF 922908744   600,657 4,227 SH   SOLE   0 0 4,227
VANGUARD INDEX FDS SMALL CP ETF 922908751   457,593 2,301 SH   SOLE   0 0 2,301
VANGUARD INDEX FDS TOTAL STK MKT 922908769   750,804 3,408 SH   SOLE   0 0 3,408
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   720,077 13,234 SH   SOLE   0 0 13,234
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,956 171 SH   SOLE   0 0 171
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   145,550 2,359 SH   SOLE   0 0 2,359
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   173,190 3,000 SH   SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,254,009 16,574 SH   SOLE   0 0 16,574
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   117,468 950 SH   SOLE   0 0 950
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,529 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,955 88 SH   SOLE   0 0 88
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   90,961 560 SH   SOLE   0 0 560
VANGUARD STAR FDS VG TL INTL STK F 921909768   440,190 7,849 SH   SOLE   0 0 7,849
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   168,188 3,642 SH   SOLE   0 0 3,642
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   438,599 4,135 SH   SOLE   0 0 4,135
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   741,805 3,030 SH   SOLE   0 0 3,030
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   667,973 3,250 SH   SOLE   0 0 3,250
VANGUARD WORLD FDS INF TECH ETF 92204A702   322,777 730 SH   SOLE   0 0 730
VEEVA SYS INC CL A COM 922475108   3,918,613 19,818 SH   SOLE   0 0 19,818
VERIZON COMMUNICATIONS INC COM 92343V104   663,062 17,829 SH   SOLE   0 0 17,829
VIATRIS INC COM 92556V106   101,397 10,160 SH   SOLE   0 0 10,160
VICI PPTYS INC COM 925652109   72,289 2,300 SH   SOLE   0 0 2,300
VISA INC COM CL A 92826C839   1,905,302 8,023 SH   SOLE   0 0 8,023
VISTEON CORP COM NEW 92839U206   144 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,134 120 SH   SOLE   0 0 120
WABTEC COM 929740108   1,974 18 SH   SOLE   0 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108   346,035 12,146 SH   SOLE   0 0 12,146
WALMART INC COM 931142103   58,157 370 SH   SOLE   0 0 370
WARNER BROS DISCOVERY INC COM SER A 934423104   20,265 1,616 SH   SOLE   0 0 1,616
WASHINGTON TR BANCORP INC COM 940610108   196,249 7,320 SH   SOLE   0 0 7,320
WASTE MGMT INC DEL COM 94106L109   13,007 75 SH   SOLE   0 0 75
WATERS CORP COM 941848103   471,509 1,769 SH   SOLE   0 0 1,769
WELLS FARGO CO NEW COM 949746101   142,295 3,334 SH   SOLE   0 0 3,334
WESTROCK CO COM 96145D105   268,179 9,225 SH   SOLE   0 0 9,225
WILLIAMS COS INC COM 969457100   11,910 365 SH   SOLE   0 0 365
WISDOMTREE TR US LARGECAP DIVD 97717W307   14,310 225 SH   SOLE   0 0 225
WISDOMTREE TR JAPN HEDGE EQT 97717W851   802,280 9,637 SH   SOLE   0 0 9,637
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,999 150 SH   SOLE   0 0 150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,836 169 SH   SOLE   0 0 169
WISDOMTREE TR CYBERSECURITY FD 97717Y659   53,268 2,750 SH   SOLE   0 0 2,750
WORLD GOLD TR SPDR GLD MINIS 98149E303   876 23 SH   SOLE   0 0 23
WP CAREY INC COM 92936U109   3,859,014 57,120 SH   SOLE   0 0 57,120
WYNDHAM HOTELS &RESORTS INC COM 98311A105   15,428 225 SH   SOLE   0 0 225
XCEL ENERGY INC COM 98389B100   19,273 310 SH   SOLE   0 0 310
XYLEM INC COM 98419M100   13,514 120 SH   SOLE   0 0 120
YETI HLDGS INC COM 98585X104   149,534 3,850 SH   SOLE   0 0 3,850
YUM BRANDS INC COM 988498101   491,853 3,550 SH   SOLE   0 0 3,550
YUM CHINA HLDGS INC COM 98850P109   172,325 3,050 SH   SOLE   0 0 3,050
ZIMMER BIOMET HOLDINGS INC COM 98956P102   382,200 2,625 SH   SOLE   0 0 2,625
ZIMVIE INC COM 98888T107   3,201 285 SH   SOLE   0 0 285
ZOETIS INC CL A 98978V103   637,177 3,700 SH   SOLE   0 0 3,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15,273 225 SH   SOLE   0 0 225