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   872,483 7,981 SH   SOLE   0 0 7,981
ABBOTT LABS COM 002824100   267,502 2,430 SH   SOLE   0 0 2,430
ABBVIE INC COM 00287Y109   3,954,369 25,517 SH   SOLE   0 0 25,517
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   22,373 5,167 SH   SOLE   0 0 5,167
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   26,512 1,600 SH   SOLE   0 0 1,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,973,026 22,721 SH   SOLE   0 0 22,721
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   980 200 SH   SOLE   0 0 200
ADOBE INC COM 00724F101   49,518 83 SH   SOLE   0 0 83
ADVANCED MICRO DEVICES INC COM 007903107   17,689 120 SH   SOLE   0 0 120
ADVANSIX INC COM 00773T101   659 22 SH   SOLE   0 0 22
AGILENT TECHNOLOGIES INC COM 00846U101   486,605 3,500 SH   SOLE   0 0 3,500
AIR PRODS &CHEMS INC COM 009158106   421,378 1,539 SH   SOLE   0 0 1,539
AIRBNB INC COM CL A 009066101   20,421 150 SH   SOLE   0 0 150
ALIGN TECHNOLOGY INC COM 016255101   397,300 1,450 SH   SOLE   0 0 1,450
ALLAKOS INC COM 01671P100   410 150 SH   SOLE   0 0 150
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,793 220 SH   SOLE   0 0 220
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,926 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107   3,765,227 26,717 SH   SOLE   0 0 26,717
ALPHABET INC CAP STK CL A 02079K305   6,484,410 46,420 SH   SOLE   0 0 46,420
ALTRIA GROUP INC COM 02209S103   46,310 1,148 SH   SOLE   0 0 1,148
AMAZON COM INC COM 023135106   5,680,277 37,385 SH   SOLE   0 0 37,385
AMER STATES WTR CO COM 029899101   11,339 141 SH   SOLE   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101   101,281 1,247 SH   SOLE   0 0 1,247
AMERICAN EXPRESS CO COM 025816109   383,485 2,047 SH   SOLE   0 0 2,047
AMERICAN INTL GROUP INC COM NEW 026874784   4,227 62 SH   SOLE   0 0 62
AMERICAN TOWER CORP NEW COM 03027X100   83,330 386 SH   SOLE   0 0 386
AMERICAN WTR WKS CO INC NEW COM 030420103   37,089 281 SH   SOLE   0 0 281
AMERIPRISE FINL INC COM 03076C106   3,798 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   6,590,474 22,882 SH   SOLE   0 0 22,882
ANALOG DEVICES INC COM 032654105   227,351 1,145 SH   SOLE   0 0 1,145
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   348,986 5,401 SH   SOLE   0 0 5,401
APPLE INC COM 037833100   9,833,085 51,073 SH   SOLE   0 0 51,073
APPLIED MATLS INC COM 038222105   24,311 150 SH   SOLE   0 0 150
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   3 1 SH   SOLE   0 0 1
ARBUTUS BIOPHARMA CORP COM 03879J100   18,750 7,500 SH   SOLE   0 0 7,500
ARCBEST CORP COM 03937C105   12,021 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   1,166,247 58,225 SH   SOLE   0 0 58,225
ARK ETF TR INNOVATION ETF 00214Q104   50,799 970 SH   SOLE   0 0 970
ARK ETF TR GENOMIC REV ETF 00214Q302   8,203 250 SH   SOLE   0 0 250
ARK ETF TR NEXT GNRTN INTER 00214Q401   22,770 300 SH   SOLE   0 0 300
ARK ETF TR ARK SPACE EXPL 00214Q807   73,968 4,800 SH   SOLE   0 0 4,800
ARROW FINL CORP COM 042744102   22,570 808 SH   SOLE   0 0 808
ASML HOLDING N V N Y REGISTRY SHS N07059210   832,612 1,100 SH   SOLE   0 0 1,100
ASTRAZENECA PLC SPONSORED ADR 046353108   61,154 908 SH   SOLE   0 0 908
AT&T INC COM 00206R102   847,626 50,514 SH   SOLE   0 0 50,514
AUTODESK INC COM 052769106   206,958 850 SH   SOLE   0 0 850
AUTOMATIC DATA PROCESSING IN COM 053015103   378,809 1,626 SH   SOLE   0 0 1,626
AVANOS MED INC COM 05350V106   247 11 SH   SOLE   0 0 11
AVERY DENNISON CORP COM 053611109   183,966 910 SH   SOLE   0 0 910
AVIAT NETWORKS INC COM NEW 05366Y201   1,045 32 SH   SOLE   0 0 32
AXON ENTERPRISE INC COM 05464C101   9,042 35 SH   SOLE   0 0 35
AZEK CO INC CL A 05478C105   375,806 9,825 SH   SOLE   0 0 9,825
B &G FOODS INC NEW COM 05508R106   12,098 1,152 SH   SOLE   0 0 1,152
BAIDU INC SPON ADR REP A 056752108   2,382 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   1,222,359 36,304 SH   SOLE   0 0 36,304
BANK NEW YORK MELLON CORP COM 064058100   242,865 4,666 SH   SOLE   0 0 4,666
BAXTER INTL INC COM 071813109   15,464 400 SH   SOLE   0 0 400
BCE INC COM NEW 05534B760   39,380 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON &CO COM 075887109   194,576 798 SH   SOLE   0 0 798
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,502,401 9,820 SH   SOLE   0 0 9,820
BERRY GLOBAL GROUP INC COM 08579W103   13,478 200 SH   SOLE   0 0 200
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   14,619 300 SH   SOLE   0 0 300
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,091 662 SH   SOLE   0 0 662
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   507,380 34,633 SH   SOLE   0 0 34,633
BLACKROCK INC COM 09247X101   366,122 451 SH   SOLE   0 0 451
BLACKROCK MUNIVEST FD II INC COM 09253T101   14,367 1,334 SH   SOLE   0 0 1,334
BLACKROCK TCP CAPITAL CORP COM 09259E108   18,983 1,645 SH   SOLE   0 0 1,645
BLACKSTONE INC COM 09260D107   3,470,166 26,506 SH   SOLE   0 0 26,506
BOEING CO COM 097023105   574,976 2,206 SH   SOLE   0 0 2,206
BORGWARNER INC COM 099724106   89,625 2,500 SH   SOLE   0 0 2,500
BOSTON SCIENTIFIC CORP COM 101137107   4,169,084 72,117 SH   SOLE   0 0 72,117
BP PLC SPONSORED ADR 055622104   60,201 1,701 SH   SOLE   0 0 1,701
BRIGHTHOUSE FINL INC COM 10922N103   106 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   996,697 19,425 SH   SOLE   0 0 19,425
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,982 375 SH   SOLE   0 0 375
BROADCOM INC COM 11135F101   315,899 283 SH   SOLE   0 0 283
BROOKLINE BANCORP INC DEL COM 11373M107   49,182 4,508 SH   SOLE   0 0 4,508
BURKE HERBERT FINL SVCS CORP COM 12135Y108   6,290 100 SH   SOLE   0 0 100
CALIFORNIA WTR SVC GROUP COM 130788102   25,935 500 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109   728,295 16,847 SH   SOLE   0 0 16,847
CANADIAN NATL RY CO COM 136375102   5,278,721 42,018 SH   SOLE   0 0 42,018
CANOPY GROWTH CORP COM NEW 138035704   51 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104   45,213 787 SH   SOLE   0 0 787
CARTERS INC COM 146229109   8,238 110 SH   SOLE   0 0 110
CATERPILLAR INC COM 149123101   702,216 2,375 SH   SOLE   0 0 2,375
CELANESE CORP DEL COM 150870103   932,220 6,000 SH   SOLE   0 0 6,000
CENCORA INC COM 03073E105   18,484 90 SH   SOLE   0 0 90
CENTERPOINT ENERGY INC COM 15189T107   25,713 900 SH   SOLE   0 0 900
CENTERSPACE COM 15202L107   18,624 320 SH   SOLE   0 0 320
CF INDS HLDGS INC COM 125269100   364,985 4,591 SH   SOLE   0 0 4,591
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   14,742 6,300 SH   SOLE   0 0 6,300
CHEMOURS CO COM 163851108   5,425 172 SH   SOLE   0 0 172
CHEVRON CORP NEW COM 166764100   1,754,349 11,762 SH   SOLE   0 0 11,762
CHUBB LIMITED COM H1467J104   106,220 470 SH   SOLE   0 0 470
CHURCH &DWIGHT CO INC COM 171340102   40,188 425 SH   SOLE   0 0 425
CIENA CORP COM NEW 171779309   9,002 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   994,877 19,693 SH   SOLE   0 0 19,693
CITIGROUP INC COM NEW 172967424   354,164 6,885 SH   SOLE   0 0 6,885
CITIZENS FINL GROUP INC COM 174610105   837,116 25,260 SH   SOLE   0 0 25,260
CLEAR SECURE INC COM CL A 18467V109   144,550 7,000 SH   SOLE   0 0 7,000
CLEVELAND-CLIFFS INC NEW COM 185899101   42,882 2,100 SH   SOLE   0 0 2,100
CLOROX CO DEL COM 189054109   290,598 2,038 SH   SOLE   0 0 2,038
CME GROUP INC COM 12572Q105   21,060 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   1,081,328 18,349 SH   SOLE   0 0 18,349
COGNEX CORP COM 192422103   292,180 7,000 SH   SOLE   0 0 7,000
COHEN &STEERS INFRASTRUCTUR COM 19248A109   21,240 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107   522 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   1,531,149 19,209 SH   SOLE   0 0 19,209
COLUMBIA BKG SYS INC COM 197236102   13,527 507 SH   SOLE   0 0 507
COMCAST CORP NEW CL A 20030N101   1,448,453 33,032 SH   SOLE   0 0 33,032
COMMUNITY BK SYS INC COM 203607106   36,477 700 SH   SOLE   0 0 700
CONOCOPHILLIPS COM 20825C104   160,525 1,383 SH   SOLE   0 0 1,383
CONSOLIDATED EDISON INC COM 209115104   9,097 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   518,554 2,145 SH   SOLE   0 0 2,145
CORNING INC COM 219350105   407,269 13,375 SH   SOLE   0 0 13,375
CORTEVA INC COM 22052L104   13,513 282 SH   SOLE   0 0 282
COSTCO WHSL CORP NEW COM 22160K105   2,157,141 3,268 SH   SOLE   0 0 3,268
COTY INC COM CL A 222070203   74,520 6,000 SH   SOLE   0 0 6,000
CROWN CASTLE INC COM 22822V101   176,718 1,534 SH   SOLE   0 0 1,534
CSX CORP COM 126408103   278,535 8,034 SH   SOLE   0 0 8,034
CUMMINS INC COM 231021106   1,715,321 7,160 SH   SOLE   0 0 7,160
CVS HEALTH CORP COM 126650100   1,964,011 24,873 SH   SOLE   0 0 24,873
D R HORTON INC COM 23331A109   29,332 193 SH   SOLE   0 0 193
DANAHER CORPORATION COM 235851102   527,687 2,281 SH   SOLE   0 0 2,281
DEERE &CO COM 244199105   1,721,840 4,306 SH   SOLE   0 0 4,306
DEVON ENERGY CORP NEW COM 25179M103   119,819 2,645 SH   SOLE   0 0 2,645
DIAGEO PLC SPON ADR NEW 25243Q205   21,703 149 SH   SOLE   0 0 149
DISCOVER FINL SVCS COM 254709108   32,596 290 SH   SOLE   0 0 290
DISNEY WALT CO COM 254687106   397,366 4,401 SH   SOLE   0 0 4,401
DNP SELECT INCOME FD INC COM 23325P104   6,258 738 SH   SOLE   0 0 738
DOLLAR GEN CORP NEW COM 256677105   2,855 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108   14,205 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   130,472 2,776 SH   SOLE   0 0 2,776
DOMINOS PIZZA INC COM 25754A201   12,367 30 SH   SOLE   0 0 30
DONALDSON INC COM 257651109   8,169 125 SH   SOLE   0 0 125
DOW INC COM 260557103   657,584 11,991 SH   SOLE   0 0 11,991
DRAFTKINGS INC NEW COM CL A 26142V105   35,250 1,000 SH   SOLE   0 0 1,000
DT MIDSTREAM INC COMMON STOCK 23345M107   9,097 166 SH   SOLE   0 0 166
DTE ENERGY CO COM 233331107   56,012 508 SH   SOLE   0 0 508
DUPONT DE NEMOURS INC COM 26614N102   224,482 2,918 SH   SOLE   0 0 2,918
DUTCH BROS INC CL A 26701L100   5,859 185 SH   SOLE   0 0 185
DXC TECHNOLOGY CO COM 23355L106   389,362 17,025 SH   SOLE   0 0 17,025
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,805 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100   22,455 250 SH   SOLE   0 0 250
EATON CORP PLC SHS G29183103   142,084 590 SH   SOLE   0 0 590
ECOLAB INC COM 278865100   2,387,142 12,035 SH   SOLE   0 0 12,035
ELANCO ANIMAL HEALTH INC COM 28414H103   4,470 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   9,714 71 SH   SOLE   0 0 71
ELI LILLY &CO COM 532457108   1,206,061 2,069 SH   SOLE   0 0 2,069
EMBECTA CORP COMMON STOCK 29082K105   3,805 201 SH   SOLE   0 0 201
EMERSON ELEC CO COM 291011104   455,016 4,675 SH   SOLE   0 0 4,675
ENBRIDGE INC COM 29250N105   905,231 25,131 SH   SOLE   0 0 25,131
ENTERGY CORP NEW COM 29364G103   12,750 126 SH   SOLE   0 0 126
ENVESTNET INC COM 29404K106   11,142 225 SH   SOLE   0 0 225
EQUINIX INC COM 29444U700   20,135 25 SH   SOLE   0 0 25
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,232 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,199 1,300 SH   SOLE   0 0 1,300
EVERSOURCE ENERGY COM 30040W108   36,662 594 SH   SOLE   0 0 594
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   6,704 117 SH   SOLE   0 0 117
EXP WORLD HLDGS INC COM 30212W100   3,104 200 SH   SOLE   0 0 200
EXPEDITORS INTL WASH INC COM 302130109   365,700 2,875 SH   SOLE   0 0 2,875
EXXON MOBIL CORP COM 30231G102   2,292,982 22,934 SH   SOLE   0 0 22,934
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   92 2 SH   SOLE   0 0 2
FEDEX CORP COM 31428X106   911,476 3,603 SH   SOLE   0 0 3,603
FERRARI N V COM N3167Y103   16,922 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   947 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,026 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,498 65 SH   SOLE   0 0 65
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,196 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,305 82 SH   SOLE   0 0 82
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,757 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   298,574 6,800 SH   SOLE   0 0 6,800
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   395,318 9,350 SH   SOLE   0 0 9,350
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,915 43 SH   SOLE   0 0 43
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,143 42 SH   SOLE   0 0 42
FIDELITY NATL INFORMATION SV COM 31620M106   117,137 1,950 SH   SOLE   0 0 1,950
FIRST BANCORP INC ME COM 31866P102   42,330 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107   3,446 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,064 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4,216 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,337 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,444 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,798 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,304 122 SH   SOLE   0 0 122
FIRST TR VALUE LINE DIVID IN SHS 33734H106   114,582 2,825 SH   SOLE   0 0 2,825
FIRSTSERVICE CORP NEW COM 33767E202   8,105 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   3,068,604 23,100 SH   SOLE   0 0 23,100
FORD MTR CO DEL COM 345370860   323,532 26,541 SH   SOLE   0 0 26,541
FORTIVE CORP COM 34959J108   12,443 169 SH   SOLE   0 0 169
FORTREA HLDGS INC COMMON STOCK 34965K107   10,470 300 SH   SOLE   0 0 300
FREEPORT-MCMORAN INC CL B 35671D857   145,121 3,409 SH   SOLE   0 0 3,409
FS KKR CAP CORP COM 302635206   15,497 776 SH   SOLE   0 0 776
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   92,475 24,594 SH   SOLE   0 0 24,594
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   33,170 429 SH   SOLE   0 0 429
GEN DIGITAL INC COM 668771108   44,499 1,950 SH   SOLE   0 0 1,950
GENERAL DYNAMICS CORP COM 369550108   831,529 3,202 SH   SOLE   0 0 3,202
GENERAL ELECTRIC CO COM NEW 369604301   216,078 1,693 SH   SOLE   0 0 1,693
GENERAL MLS INC COM 370334104   131,192 2,014 SH   SOLE   0 0 2,014
GENERAL MTRS CO COM 37045V100   214,371 5,968 SH   SOLE   0 0 5,968
GENTEX CORP COM 371901109   9,798 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   248,184 3,064 SH   SOLE   0 0 3,064
GLATFELTER CORPORATION COM 377320106   3,880 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   85,375 1,676 SH   SOLE   0 0 1,676
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   9,760 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,261 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,694 114 SH   SOLE   0 0 114
GOLDMAN SACHS GROUP INC COM 38141G104   68,667 178 SH   SOLE   0 0 178
GOPRO INC CL A 38268T103   1,041 300 SH   SOLE   0 0 300
GORMAN RUPP CO COM 383082104   7,106 200 SH   SOLE   0 0 200
GRACO INC COM 384109104   353,894 4,079 SH   SOLE   0 0 4,079
GSK PLC SPONSORED ADR 37733W204   272,937 7,365 SH   SOLE   0 0 7,365
GUIDEWIRE SOFTWARE INC COM 40171V100   19,082 175 SH   SOLE   0 0 175
HANESBRANDS INC COM 410345102   2,676 600 SH   SOLE   0 0 600
HARTFORD FINL SVCS GROUP INC COM 416515104   164,538 2,047 SH   SOLE   0 0 2,047
HASBRO INC COM 418056107   87,202 1,708 SH   SOLE   0 0 1,708
HCA HEALTHCARE INC COM 40412C101   25,715 95 SH   SOLE   0 0 95
HENRY SCHEIN INC COM 806407102   1,968 26 SH   SOLE   0 0 26
HERCULES CAPITAL INC COM 427096508   63,529 3,811 SH   SOLE   0 0 3,811
HERSHEY CO COM 427866108   27,593 148 SH   SOLE   0 0 148
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,761 125 SH   SOLE   0 0 125
HOME DEPOT INC COM 437076102   505,616 1,459 SH   SOLE   0 0 1,459
HONEYWELL INTL INC COM 438516106   2,212,441 10,550 SH   SOLE   0 0 10,550
HORMEL FOODS CORP COM 440452100   8,477 264 SH   SOLE   0 0 264
HUNTINGTON BANCSHARES INC COM 446150104   12,720 1,000 SH   SOLE   0 0 1,000
HUNTINGTON INGALLS INDS INC COM 446413106   15,578 60 SH   SOLE   0 0 60
HUNTSMAN CORP COM 447011107   32,669 1,300 SH   SOLE   0 0 1,300
ICOSAVAX INC COM 45114M109   13,396 850 SH   SOLE   0 0 850
ILLINOIS TOOL WKS INC COM 452308109   533,048 2,035 SH   SOLE   0 0 2,035
ILLUMINA INC COM 452327109   1,671 12 SH   SOLE   0 0 12
INDEPENDENT BK CORP MASS COM 453836108   1,398 21 SH   SOLE   0 0 21
INNOVATIVE INDL PPTYS INC COM 45781V101   5,041 50 SH   SOLE   0 0 50
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   4 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   1,265,425 25,183 SH   SOLE   0 0 25,183
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,198,502 56,050 SH   SOLE   0 0 56,050
INTERNATIONAL BUSINESS MACHS COM 459200101   441,749 2,701 SH   SOLE   0 0 2,701
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,073 75 SH   SOLE   0 0 75
INTUIT COM 461202103   256,262 410 SH   SOLE   0 0 410
INTUITIVE SURGICAL INC COM NEW 46120E602   244,586 725 SH   SOLE   0 0 725
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,602 346 SH   SOLE   0 0 346
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   153,077 2,878 SH   SOLE   0 0 2,878
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,720 203 SH   SOLE   0 0 203
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   313,834 7,400 SH   SOLE   0 0 7,400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,272,237 55,123 SH   SOLE   0 0 55,123
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   75,924 925 SH   SOLE   0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103   601,585 1,469 SH   SOLE   0 0 1,469
IQVIA HLDGS INC COM 46266C105   30,542 132 SH   SOLE   0 0 132
ISHARES INC MSCI EURZONE ETF 464286608   10,674 225 SH   SOLE   0 0 225
ISHARES INC CORE MSCI EMKT 46434G103   73,472 1,453 SH   SOLE   0 0 1,453
ISHARES INC ESG AWR MSCI EM 46434G863   2,565 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P TTL STK 464287150   10,523 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   128,239 1,094 SH   SOLE   0 0 1,094
ISHARES TR TIPS BD ETF 464287176   53,745 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200   44,897 94 SH   SOLE   0 0 94
ISHARES TR CORE US AGGBD ET 464287226   102,525 1,033 SH   SOLE   0 0 1,033
ISHARES TR MSCI EMG MKT ETF 464287234   5,026 125 SH   SOLE   0 0 125
ISHARES TR GLOBAL TECH ETF 464287291   3,341 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   34,546 460 SH   SOLE   0 0 460
ISHARES TR GLOBAL FINLS ETF 464287333   2,750 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   36,691 211 SH   SOLE   0 0 211
ISHARES TR 7-10 YR TRSY BD 464287440   868 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE ETF 464287465   147,987 1,964 SH   SOLE   0 0 1,964
ISHARES TR RUS MDCP VAL ETF 464287473   60,006 516 SH   SOLE   0 0 516
ISHARES TR RUS MID CAP ETF 464287499   676,251 8,700 SH   SOLE   0 0 8,700
ISHARES TR CORE S&P MCP ETF 464287507   1,232,024 4,445 SH   SOLE   0 0 4,445
ISHARES TR COHEN STEER REIT 464287564   26,190 446 SH   SOLE   0 0 446
ISHARES TR RUS 1000 VAL ETF 464287598   409,379 2,477 SH   SOLE   0 0 2,477
ISHARES TR RUS 1000 GRW ETF 464287614   1,634,086 5,390 SH   SOLE   0 0 5,390
ISHARES TR RUS 1000 ETF 464287622   43,797 167 SH   SOLE   0 0 167
ISHARES TR RUS 2000 VAL ETF 464287630   93,975 605 SH   SOLE   0 0 605
ISHARES TR RUSSELL 2000 ETF 464287655   321,136 1,600 SH   SOLE   0 0 1,600
ISHARES TR US INDUSTRIALS 464287754   11,436 100 SH   SOLE   0 0 100
ISHARES TR U.S. ENERGY ETF 464287796   3,265 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P SCP ETF 464287804   696,620 6,435 SH   SOLE   0 0 6,435
ISHARES TR SP SMCP600VL ETF 464287879   32,673 317 SH   SOLE   0 0 317
ISHARES TR S&P SML 600 GWT 464287887   12,013 96 SH   SOLE   0 0 96
ISHARES TR SHRT NAT MUN ETF 464288158   3,925,897 37,237 SH   SOLE   0 0 37,237
ISHARES TR GL CLEAN ENE ETF 464288224   68,819 4,420 SH   SOLE   0 0 4,420
ISHARES TR JPMORGAN USD EMG 464288281   10,331 116 SH   SOLE   0 0 116
ISHARES TR INTL SEL DIV ETF 464288448   298,725 10,673 SH   SOLE   0 0 10,673
ISHARES TR IBOXX HI YD ETF 464288513   3,560 46 SH   SOLE   0 0 46
ISHARES TR CRE U S REIT ETF 464288521   8,958 165 SH   SOLE   0 0 165
ISHARES TR ISHS 1-5YR INVS 464288646   60,248 1,175 SH   SOLE   0 0 1,175
ISHARES TR PFD AND INCM SEC 464288687   218,829 7,016 SH   SOLE   0 0 7,016
ISHARES TR U.S. PHARMA ETF 464288836   191,891 1,035 SH   SOLE   0 0 1,035
ISHARES TR US OIL EQ&SV ETF 464288844   3,156 144 SH   SOLE   0 0 144
ISHARES TR US OIL GS EX ETF 464288851   10,344 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   10,212 196 SH   SOLE   0 0 196
ISHARES TR EAFE GRWTH ETF 464288885   8,426 87 SH   SOLE   0 0 87
ISHARES TR FLTG RATE NT ETF 46429B655   25,310 500 SH   SOLE   0 0 500
ISHARES TR CORE HIGH DV ETF 46429B663   8,465 83 SH   SOLE   0 0 83
ISHARES TR MSCI USA MIN VOL 46429B697   80,215 1,028 SH   SOLE   0 0 1,028
ISHARES TR MSCI USA VALUE 46432F388   3,945 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI TOTAL 46432F834   5,065 78 SH   SOLE   0 0 78
ISHARES TR CORE MSCI EAFE 46432F842   342,816 4,873 SH   SOLE   0 0 4,873
ISHARES TR U S EQUITY FACTR 46434V282   10,141 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621   45,747 850 SH   SOLE   0 0 850
ISHARES TR ESG AWR MSCI USA 46435G425   21,928 209 SH   SOLE   0 0 209
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,529 61 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   29,194 531 SH   SOLE   0 0 531
JACOBS SOLUTIONS INC COM 46982L108   22,066 170 SH   SOLE   0 0 170
JOHNSON &JOHNSON COM 478160104   1,966,147 12,544 SH   SOLE   0 0 12,544
JONES LANG LASALLE INC COM 48020Q107   23,609 125 SH   SOLE   0 0 125
JPMORGAN CHASE &CO COM 46625H100   3,593,873 21,128 SH   SOLE   0 0 21,128
KENNAMETAL INC COM 489170100   4,513 175 SH   SOLE   0 0 175
KEYCORP COM 493267108   10,800 750 SH   SOLE   0 0 750
KIMBERLY-CLARK CORP COM 494368103   529,956 4,361 SH   SOLE   0 0 4,361
KINDER MORGAN INC DEL COM 49456B101   24,619 1,396 SH   SOLE   0 0 1,396
KRAFT HEINZ CO COM 500754106   661,472 17,887 SH   SOLE   0 0 17,887
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,081 52 SH   SOLE   0 0 52
L3HARRIS TECHNOLOGIES INC COM 502431109   2,576,936 12,235 SH   SOLE   0 0 12,235
LABORATORY CORP AMER HLDGS COM NEW 50540R409   68,187 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM 512807108   62,661 80 SH   SOLE   0 0 80
LAUDER ESTEE COS INC CL A 518439104   301,568 2,062 SH   SOLE   0 0 2,062
LINDE PLC SHS G54950103   493,673 1,202 SH   SOLE   0 0 1,202
LIQTECH INTL INC COM 53632A300   1,067 313 SH   SOLE   0 0 313
LOCKHEED MARTIN CORP COM 539830109   1,017,477 2,245 SH   SOLE   0 0 2,245
LOWES COS INC COM 548661107   311,793 1,401 SH   SOLE   0 0 1,401
LUCID GROUP INC COM 549498103   16,335 3,880 SH   SOLE   0 0 3,880
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,540 500 SH   SOLE   0 0 500
MAGNA INTL INC COM 559222401   10,221 173 SH   SOLE   0 0 173
MANULIFE FINL CORP COM 56501R106   710,029 32,128 SH   SOLE   0 0 32,128
MARATHON PETE CORP COM 56585A102   118,688 800 SH   SOLE   0 0 800
MARRIOTT INTL INC NEW CL A 571903202   253,699 1,125 SH   SOLE   0 0 1,125
MARSH &MCLENNAN COS INC COM 571748102   2,299,240 12,135 SH   SOLE   0 0 12,135
MARVELL TECHNOLOGY INC COM 573874104   39,202 650 SH   SOLE   0 0 650
MASCO CORP COM 574599106   11,052 165 SH   SOLE   0 0 165
MASTERCARD INCORPORATED CL A 57636Q104   98,097 230 SH   SOLE   0 0 230
MCCORMICK &CO INC COM NON VTG 579780206   6,842 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   342,469 1,155 SH   SOLE   0 0 1,155
MEDICAL PPTYS TRUST INC COM 58463J304   12,275 2,500 SH   SOLE   0 0 2,500
MEDTRONIC PLC SHS G5960L103   114,096 1,385 SH   SOLE   0 0 1,385
MERCK &CO INC COM 58933Y105   3,149,370 28,888 SH   SOLE   0 0 28,888
META PLATFORMS INC CL A 30303M102   2,790,975 7,885 SH   SOLE   0 0 7,885
METLIFE INC COM 59156R108   130,607 1,975 SH   SOLE   0 0 1,975
METTLER TOLEDO INTERNATIONAL COM 592688105   946,109 780 SH   SOLE   0 0 780
MGM RESORTS INTERNATIONAL COM 552953101   574,138 12,850 SH   SOLE   0 0 12,850
MICROCHIP TECHNOLOGY INC. COM 595017104   7,485 83 SH   SOLE   0 0 83
MICRON TECHNOLOGY INC COM 595112103   5,120 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   9,454,344 25,142 SH   SOLE   0 0 25,142
MIDDLEBY CORP COM 596278101   2,208 15 SH   SOLE   0 0 15
MODERNA INC COM 60770K107   152,656 1,535 SH   SOLE   0 0 1,535
MONDELEZ INTL INC CL A 609207105   27,958 386 SH   SOLE   0 0 386
MORGAN STANLEY COM NEW 617446448   90,919 975 SH   SOLE   0 0 975
MOTOROLA SOLUTIONS INC COM NEW 620076307   67,314 215 SH   SOLE   0 0 215
MP MATERIALS CORP COM CL A 553368101   200,485 10,100 SH   SOLE   0 0 10,100
MSA SAFETY INC COM 553498106   524,386 3,106 SH   SOLE   0 0 3,106
NASDAQ INC COM 631103108   626,459 10,775 SH   SOLE   0 0 10,775
NATIONAL GRID PLC SPONSORED ADR NE 636274409   286,695 4,217 SH   SOLE   0 0 4,217
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   723,000 15,000 SH   SOLE   0 0 15,000
NET LEASE OFFICE PROPERTIES COM 64110Y108   48,177 2,607 SH   SOLE   0 0 2,607
NETFLIX INC COM 64110L106   1,975,272 4,057 SH   SOLE   0 0 4,057
NEW JERSEY RES CORP COM 646025106   35,040 786 SH   SOLE   0 0 786
NEW YORK CMNTY BANCORP INC COM 649445103   372,696 36,432 SH   SOLE   0 0 36,432
NEW YORK TIMES CO CL A 650111107   36,743 750 SH   SOLE   0 0 750
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,540 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101   764,291 12,583 SH   SOLE   0 0 12,583
NIKE INC CL B 654106103   25,840 238 SH   SOLE   0 0 238
NORFOLK SOUTHN CORP COM 655844108   167,830 710 SH   SOLE   0 0 710
NORTHROP GRUMMAN CORP COM 666807102   844,993 1,805 SH   SOLE   0 0 1,805
NOVARTIS AG SPONSORED ADR 66987V109   89,661 888 SH   SOLE   0 0 888
NOVAVAX INC COM NEW 670002401   432 90 SH   SOLE   0 0 90
NOVO-NORDISK A S ADR 670100205   4,581,801 44,290 SH   SOLE   0 0 44,290
NUTRIEN LTD COM 67077M108   260,355 4,622 SH   SOLE   0 0 4,622
NUVEEN AMT FREE MUN CR INC F COM 67071L106   12,671 1,072 SH   SOLE   0 0 1,072
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   65,236 6,207 SH   SOLE   0 0 6,207
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   53,029 5,036 SH   SOLE   0 0 5,036
NVIDIA CORPORATION COM 67066G104   670,528 1,354 SH   SOLE   0 0 1,354
OCCIDENTAL PETE CORP COM 674599105   8,359 140 SH   SOLE   0 0 140
OLIN CORP COM PAR USD1 680665205   133,818 2,480 SH   SOLE   0 0 2,480
OMEGA FLEX INC COM 682095104   130,444 1,850 SH   SOLE   0 0 1,850
OMNICOM GROUP INC COM 681919106   420,871 4,865 SH   SOLE   0 0 4,865
ON SEMICONDUCTOR CORP COM 682189105   83,530 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   214,550 2,035 SH   SOLE   0 0 2,035
ORGANON &CO COMMON STOCK 68622V106   210,849 14,622 SH   SOLE   0 0 14,622
PACER FDS TR US CASH COWS 100 69374H881   15,909 306 SH   SOLE   0 0 306
PACKAGING CORP AMER COM 695156109   354,329 2,175 SH   SOLE   0 0 2,175
PALANTIR TECHNOLOGIES INC CL A 69608A108   232,654 13,550 SH   SOLE   0 0 13,550
PALO ALTO NETWORKS INC COM 697435105   1,842,705 6,249 SH   SOLE   0 0 6,249
PARAMOUNT GLOBAL CLASS B COM 92556H206   240,042 16,230 SH   SOLE   0 0 16,230
PAYPAL HLDGS INC COM 70450Y103   385,102 6,271 SH   SOLE   0 0 6,271
PEPSICO INC COM 713448108   997,810 5,875 SH   SOLE   0 0 5,875
PFIZER INC COM 717081103   1,445,837 50,220 SH   SOLE   0 0 50,220
PHILIP MORRIS INTL INC COM 718172109   59,741 635 SH   SOLE   0 0 635
PHILLIPS 66 COM 718546104   36,614 275 SH   SOLE   0 0 275
PIMCO ETF TR ACTIVE BD ETF 72201R775   595,853 6,445 SH   SOLE   0 0 6,445
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   53,056 570 SH   SOLE   0 0 570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,261,341 22,661 SH   SOLE   0 0 22,661
PJT PARTNERS INC COM CL A 69343T107   306 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105   832,474 5,376 SH   SOLE   0 0 5,376
PPG INDS INC COM 693506107   227,017 1,518 SH   SOLE   0 0 1,518
PRICE T ROWE GROUP INC COM 74144T108   3,849,379 35,745 SH   SOLE   0 0 35,745
PRIMEENERGY RESOURCES CORP COM 74158E104   237,480 2,233 SH   SOLE   0 0 2,233
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,727 416 SH   SOLE   0 0 416
PROCTER AND GAMBLE CO COM 742718109   943,471 6,438 SH   SOLE   0 0 6,438
PRUDENTIAL FINL INC COM 744320102   3,526 34 SH   SOLE   0 0 34
PULTE GROUP INC COM 745867101   10,322 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   23,205 6,500 SH   SOLE   0 0 6,500
QIAGEN NV SHS NEW N72482123   86,860 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103   1,094,145 7,565 SH   SOLE   0 0 7,565
QUALYS INC COM 74758T303   21,591 110 SH   SOLE   0 0 110
QURATE RETAIL INC COM SER A 74915M100   1,751 2,000 SH   SOLE   0 0 2,000
RAYONIER INC COM 754907103   296,136 8,864 SH   SOLE   0 0 8,864
REALTY INCOME CORP COM 756109104   295,139 5,140 SH   SOLE   0 0 5,140
REGENERON PHARMACEUTICALS COM 75886F107   48,306 55 SH   SOLE   0 0 55
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,690 500 SH   SOLE   0 0 500
RELIANCE STEEL &ALUMINUM CO COM 759509102   22,374 80 SH   SOLE   0 0 80
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,804 149 SH   SOLE   0 0 149
RESMED INC COM 761152107   46,445 270 SH   SOLE   0 0 270
RIO TINTO PLC SPONSORED ADR 767204100   1,187,637 15,950 SH   SOLE   0 0 15,950
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,692 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109   62,096 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   27,498 300 SH   SOLE   0 0 300
ROPER TECHNOLOGIES INC COM 776696106   16,900 31 SH   SOLE   0 0 31
ROYCE VALUE TR INC COM 780910105   42,224 2,900 SH   SOLE   0 0 2,900
RTX CORPORATION COM 75513E101   898,195 10,675 SH   SOLE   0 0 10,675
SALESFORCE INC COM 79466L302   1,310,174 4,979 SH   SOLE   0 0 4,979
SCHLUMBERGER LTD COM STK 806857108   20,816 400 SH   SOLE   0 0 400
SCHWAB CHARLES CORP COM 808513105   1,057,800 15,375 SH   SOLE   0 0 15,375
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,200 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,614 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   13,931 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,165 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,919 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,357 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,523 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,525 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,831 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,884 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,445 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,326 38 SH   SOLE   0 0 38
SCOTTS MIRACLE-GRO CO CL A 810186106   14,344 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   941,710 11,009 SH   SOLE   0 0 11,009
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   481,149 3,528 SH   SOLE   0 0 3,528
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,142,612 15,863 SH   SOLE   0 0 15,863
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   79,034 442 SH   SOLE   0 0 442
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,040 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR INDL 81369Y704   1,770,379 15,531 SH   SOLE   0 0 15,531
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,788 108 SH   SOLE   0 0 108
SEMPRA COM 816851109   7,473 100 SH   SOLE   0 0 100
SERVICENOW INC COM 81762P102   31,086 44 SH   SOLE   0 0 44
SHERWIN WILLIAMS CO COM 824348106   6,550 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107   580,355 7,450 SH   SOLE   0 0 7,450
SIMON PPTY GROUP INC NEW COM 828806109   415,796 2,915 SH   SOLE   0 0 2,915
SMITH A O CORP COM 831865209   75,845 920 SH   SOLE   0 0 920
SNAP ON INC COM 833034101   10,976 38 SH   SOLE   0 0 38
SNOWFLAKE INC CL A 833445109   119,400 600 SH   SOLE   0 0 600
SOUTHERN CO COM 842587107   177,306 2,529 SH   SOLE   0 0 2,529
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   40,702 108 SH   SOLE   0 0 108
SPDR GOLD TR GOLD SHS 78463V107   66,718 349 SH   SOLE   0 0 349
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,796 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,712,164 26,745 SH   SOLE   0 0 26,745
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,221 30 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 GW 78464A409   115,807 1,780 SH   SOLE   0 0 1,780
SPDR SER TR PRTFLO S&P500 VL 78464A508   90,929 1,950 SH   SOLE   0 0 1,950
SPDR SER TR BLOOMBERG INTL T 78464A516   834 36 SH   SOLE   0 0 36
SPDR SER TR S&P TRANSN ETF 78464A532   16,698 200 SH   SOLE   0 0 200
SPDR SER TR S&P REGL BKG 78464A698   47,187 900 SH   SOLE   0 0 900
SPDR SER TR BLOOMBERG SHT TE 78468R408   122,507 4,873 SH   SOLE   0 0 4,873
SPDR SER TR RUSSELL YIELD 78468R770   744,019 7,387 SH   SOLE   0 0 7,387
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,356 200 SH   SOLE   0 0 200
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   502,405 11,982 SH   SOLE   0 0 11,982
STANLEY BLACK &DECKER INC COM 854502101   667,080 6,800 SH   SOLE   0 0 6,800
STARBUCKS CORP COM 855244109   758,671 7,902 SH   SOLE   0 0 7,902
STATE STR CORP COM 857477103   97,600 1,260 SH   SOLE   0 0 1,260
STRYKER CORPORATION COM 863667101   1,478,135 4,936 SH   SOLE   0 0 4,936
SUNRUN INC COM 86771W105   20,612 1,050 SH   SOLE   0 0 1,050
SYNCHRONY FINANCIAL COM 87165B103   17,720 464 SH   SOLE   0 0 464
SYSCO CORP COM 871829107   1,880,611 25,716 SH   SOLE   0 0 25,716
TAPESTRY INC COM 876030107   7,362 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   31,475 221 SH   SOLE   0 0 221
TE CONNECTIVITY LTD SHS H84989104   38,357 273 SH   SOLE   0 0 273
TELADOC HEALTH INC COM 87918A105   9,698 450 SH   SOLE   0 0 450
TEMPLETON EMERGING MKTS FD COM 880191101   6,541 560 SH   SOLE   0 0 560
TESLA INC COM 88160R101   1,099,524 4,425 SH   SOLE   0 0 4,425
TEXAS INSTRS INC COM 882508104   2,627,811 15,416 SH   SOLE   0 0 15,416
TEXTRON INC COM 883203101   114,599 1,425 SH   SOLE   0 0 1,425
THE CIGNA GROUP COM 125523100   704,306 2,352 SH   SOLE   0 0 2,352
THE TRADE DESK INC COM CL A 88339J105   16,191 225 SH   SOLE   0 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102   3,212,341 6,052 SH   SOLE   0 0 6,052
THOR INDS INC COM 885160101   14,781 125 SH   SOLE   0 0 125
TJX COS INC NEW COM 872540109   86,868 926 SH   SOLE   0 0 926
TMC THE METALS COMPANY INC COM 87261Y106   27,500 25,000 SH   SOLE   0 0 25,000
T-MOBILE US INC COM 872590104   8,017 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103   734,949 7,150 SH   SOLE   0 0 7,150
TOOTSIE ROLL INDS INC COM 890516107   46,636 1,403 SH   SOLE   0 0 1,403
TORONTO DOMINION BK ONT COM NEW 891160509   55,961 866 SH   SOLE   0 0 866
TRACTOR SUPPLY CO COM 892356106   2,365 11 SH   SOLE   0 0 11
TRANSUNION COM 89400J107   65,275 950 SH   SOLE   0 0 950
TRAVEL PLUS LEISURE CO COM 894164102   4,886 125 SH   SOLE   0 0 125
TRI CONTL CORP COM 895436103   196,044 6,800 SH   SOLE   0 0 6,800
TRI POINTE HOMES INC COM 87265H109   17,877 505 SH   SOLE   0 0 505
TRONOX HOLDINGS PLC SHS G9087Q102   2,832 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM 89832Q109   12,922 350 SH   SOLE   0 0 350
TWILIO INC CL A 90138F102   13,277 175 SH   SOLE   0 0 175
TYSON FOODS INC CL A 902494103   106,156 1,975 SH   SOLE   0 0 1,975
U S PHYSICAL THERAPY COM 90337L108   16,300 175 SH   SOLE   0 0 175
UBER TECHNOLOGIES INC COM 90353T100   24,628 400 SH   SOLE   0 0 400
UIPATH INC CL A 90364P105   3,726 150 SH   SOLE   0 0 150
ULTA BEAUTY INC COM 90384S303   7,350 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704   35,875 740 SH   SOLE   0 0 740
UNION PAC CORP COM 907818108   47,159 192 SH   SOLE   0 0 192
UNITED PARCEL SERVICE INC CL B 911312106   372,950 2,372 SH   SOLE   0 0 2,372
UNITEDHEALTH GROUP INC COM 91324P102   715,999 1,360 SH   SOLE   0 0 1,360
UNIVERSAL HLTH SVCS INC CL B 913903100   14,482 95 SH   SOLE   0 0 95
US BANCORP DEL COM NEW 902973304   12,984 300 SH   SOLE   0 0 300
V F CORP COM 918204108   2,820 150 SH   SOLE   0 0 150
VALERO ENERGY CORP COM 91913Y100   9,750 75 SH   SOLE   0 0 75
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,295 36 SH   SOLE   0 0 36
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   102,456 610 SH   SOLE   0 0 610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   618,086 8,025 SH   SOLE   0 0 8,025
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   402,730 922 SH   SOLE   0 0 922
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,676 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,286 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629   79,563 342 SH   SOLE   0 0 342
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,277,268 5,855 SH   SOLE   0 0 5,855
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   40,283 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS GROWTH ETF 922908736   54,093 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS VALUE ETF 922908744   627,452 4,197 SH   SOLE   0 0 4,197
VANGUARD INDEX FDS SMALL CP ETF 922908751   491,184 2,302 SH   SOLE   0 0 2,302
VANGUARD INDEX FDS TOTAL STK MKT 922908769   808,681 3,409 SH   SOLE   0 0 3,409
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   715,185 12,739 SH   SOLE   0 0 12,739
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,028 171 SH   SOLE   0 0 171
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   149,916 2,325 SH   SOLE   0 0 2,325
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   174,990 3,000 SH   SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,369,792 17,704 SH   SOLE   0 0 17,704
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   129,751 950 SH   SOLE   0 0 950
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,550 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,153 88 SH   SOLE   0 0 88
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   84,348 495 SH   SOLE   0 0 495
VANGUARD STAR FDS VG TL INTL STK F 921909768   456,798 7,881 SH   SOLE   0 0 7,881
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   174,452 3,642 SH   SOLE   0 0 3,642
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   450,427 4,035 SH   SOLE   0 0 4,035
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   950,153 3,790 SH   SOLE   0 0 3,790
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   589,650 2,675 SH   SOLE   0 0 2,675
VANGUARD WORLD FDS INF TECH ETF 92204A702   423,500 875 SH   SOLE   0 0 875
VEEVA SYS INC CL A COM 922475108   3,819,212 19,838 SH   SOLE   0 0 19,838
VERALTO CORP COM SHS 92338C103   61,695 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS INC COM 92343V104   1,136,493 30,146 SH   SOLE   0 0 30,146
VIATRIS INC COM 92556V106   22,212 2,051 SH   SOLE   0 0 2,051
VICI PPTYS INC COM 925652109   54,196 1,700 SH   SOLE   0 0 1,700
VISA INC COM CL A 92826C839   2,105,450 8,087 SH   SOLE   0 0 8,087
VISTEON CORP COM NEW 92839U206   125 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,044 120 SH   SOLE   0 0 120
WABTEC COM 929740108   4,442 35 SH   SOLE   0 0 35
WALGREENS BOOTS ALLIANCE INC COM 931427108   540,826 20,713 SH   SOLE   0 0 20,713
WALMART INC COM 931142103   58,331 370 SH   SOLE   0 0 370
WARNER BROS DISCOVERY INC COM SER A 934423104   42,140 3,703 SH   SOLE   0 0 3,703
WASHINGTON TR BANCORP INC COM 940610108   483,919 14,945 SH   SOLE   0 0 14,945
WATERS CORP COM 941848103   582,408 1,769 SH   SOLE   0 0 1,769
WELLS FARGO CO NEW COM 949746101   204,361 4,152 SH   SOLE   0 0 4,152
WESTERN ASSET HIGH INCOM FD COM 95766J102   13,635 2,749 SH   SOLE   0 0 2,749
WESTERN UN CO COM 959802109   17,189 1,442 SH   SOLE   0 0 1,442
WESTROCK CO COM 96145D105   18,741 451 SH   SOLE   0 0 451
WILLIAMS COS INC COM 969457100   12,713 365 SH   SOLE   0 0 365
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,638 100 SH   SOLE   0 0 100
WISDOMTREE TR JAPN HEDGE EQT 97717W851   470,869 5,352 SH   SOLE   0 0 5,352
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,542 150 SH   SOLE   0 0 150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   14,483 338 SH   SOLE   0 0 338
WISDOMTREE TR CYBERSECURITY FD 97717Y659   120,508 4,750 SH   SOLE   0 0 4,750
WORLD GOLD TR SPDR GLD MINIS 98149E303   941 23 SH   SOLE   0 0 23
WP CAREY INC COM 92936U109   3,303,666 50,975 SH   SOLE   0 0 50,975
WYNDHAM HOTELS &RESORTS INC COM 98311A105   28,144 350 SH   SOLE   0 0 350
XCEL ENERGY INC COM 98389B100   55,843 902 SH   SOLE   0 0 902
XYLEM INC COM 98419M100   13,723 120 SH   SOLE   0 0 120
YETI HLDGS INC COM 98585X104   199,353 3,850 SH   SOLE   0 0 3,850
YUM BRANDS INC COM 988498101   509,574 3,900 SH   SOLE   0 0 3,900
YUM CHINA HLDGS INC COM 98850P109   103,954 2,450 SH   SOLE   0 0 2,450
ZIMMER BIOMET HOLDINGS INC COM 98956P102   298,165 2,450 SH   SOLE   0 0 2,450
ZIMVIE INC COM 98888T107   4,757 268 SH   SOLE   0 0 268
ZOETIS INC CL A 98978V103   740,138 3,750 SH   SOLE   0 0 3,750
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,180 225 SH   SOLE   0 0 225