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   722,791 7,720 SH   SOLE   0 0 7,720
ABBOTT LABS COM 002824100   216,004 2,230 SH   SOLE   0 0 2,230
ABBVIE INC COM 00287Y109   3,203,598 21,492 SH   SOLE   0 0 21,492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,511,039 21,201 SH   SOLE   0 0 21,201
ACTIVISION BLIZZARD INC COM 00507V109   7,022 75 SH   SOLE   0 0 75
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,090 200 SH   SOLE   0 0 200
ADOBE INC COM 00724F101   42,322 83 SH   SOLE   0 0 83
ADVANCED MICRO DEVICES INC COM 007903107   12,338 120 SH   SOLE   0 0 120
ADVANSIX INC COM 00773T101   684 22 SH   SOLE   0 0 22
AGILENT TECHNOLOGIES INC COM 00846U101   391,370 3,500 SH   SOLE   0 0 3,500
AIR PRODS &CHEMS INC COM 009158106   436,153 1,539 SH   SOLE   0 0 1,539
AIRBNB INC COM CL A 009066101   20,582 150 SH   SOLE   0 0 150
ALIGN TECHNOLOGY INC COM 016255101   442,714 1,450 SH   SOLE   0 0 1,450
ALLAKOS INC COM 01671P100   341 150 SH   SOLE   0 0 150
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,993 220 SH   SOLE   0 0 220
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   22,138 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107   3,306,402 25,077 SH   SOLE   0 0 25,077
ALPHABET INC CAP STK CL A 02079K305   5,853,368 44,730 SH   SOLE   0 0 44,730
ALTRIA GROUP INC COM 02209S103   17,871 425 SH   SOLE   0 0 425
AMAZON COM INC COM 023135106   4,658,312 36,645 SH   SOLE   0 0 36,645
AMER STATES WTR CO COM 029899101   11,094 141 SH   SOLE   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101   18,730 249 SH   SOLE   0 0 249
AMERICAN EXPRESS CO COM 025816109   305,392 2,047 SH   SOLE   0 0 2,047
AMERICAN INTL GROUP INC COM NEW 026874784   3,761 62 SH   SOLE   0 0 62
AMERICAN TOWER CORP NEW COM 03027X100   63,478 386 SH   SOLE   0 0 386
AMERICAN WTR WKS CO INC NEW COM 030420103   34,796 281 SH   SOLE   0 0 281
AMERIPRISE FINL INC COM 03076C106   3,297 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   5,915,945 22,012 SH   SOLE   0 0 22,012
ANALOG DEVICES INC COM 032654105   200,478 1,145 SH   SOLE   0 0 1,145
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   326,329 5,901 SH   SOLE   0 0 5,901
APPLE INC COM 037833100   6,962,768 40,668 SH   SOLE   0 0 40,668
APPLIED MATLS INC COM 038222105   20,768 150 SH   SOLE   0 0 150
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   1 3 SH   SOLE   0 0 3
ARBUTUS BIOPHARMA CORP COM 03879J100   15,225 7,500 SH   SOLE   0 0 7,500
ARCBEST CORP COM 03937C105   10,165 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   1,025,582 52,675 SH   SOLE   0 0 52,675
ARK ETF TR INNOVATION ETF 00214Q104   52,364 1,320 SH   SOLE   0 0 1,320
ARK ETF TR GENOMIC REV ETF 00214Q302   6,965 250 SH   SOLE   0 0 250
ARK ETF TR NEXT GNRTN INTER 00214Q401   16,248 300 SH   SOLE   0 0 300
ARK ETF TR ARK SPACE EXPL 00214Q807   35,139 2,550 SH   SOLE   0 0 2,550
ARROW FINL CORP COM 042744102   54,939 3,228 SH   SOLE   0 0 3,228
ASML HOLDING N V N Y REGISTRY SHS N07059210   647,526 1,100 SH   SOLE   0 0 1,100
ASTRAZENECA PLC SPONSORED ADR 046353108   61,490 908 SH   SOLE   0 0 908
AT&T INC COM 00206R102   535,576 35,657 SH   SOLE   0 0 35,657
AUTODESK INC COM 052769106   175,874 850 SH   SOLE   0 0 850
AUTOMATIC DATA PROCESSING IN COM 053015103   289,899 1,205 SH   SOLE   0 0 1,205
AVANOS MED INC COM 05350V106   222 11 SH   SOLE   0 0 11
AVERY DENNISON CORP COM 053611109   166,230 910 SH   SOLE   0 0 910
AVIAT NETWORKS INC COM NEW 05366Y201   998 32 SH   SOLE   0 0 32
AZEK CO INC CL A 05478C105   210,411 7,075 SH   SOLE   0 0 7,075
B &G FOODS INC NEW COM 05508R106   58,373 5,902 SH   SOLE   0 0 5,902
BAIDU INC SPON ADR REP A 056752108   2,687 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   323,740 11,824 SH   SOLE   0 0 11,824
BANK NEW YORK MELLON CORP COM 064058100   199,005 4,666 SH   SOLE   0 0 4,666
BAXTER INTL INC COM 071813109   15,096 400 SH   SOLE   0 0 400
BCE INC COM NEW 05534B760   38,170 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON &CO COM 075887109   206,307 798 SH   SOLE   0 0 798
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,462,716 9,885 SH   SOLE   0 0 9,885
BERRY GLOBAL GROUP INC COM 08579W103   12,382 200 SH   SOLE   0 0 200
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,038 662 SH   SOLE   0 0 662
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   359,697 24,962 SH   SOLE   0 0 24,962
BLACKROCK INC COM 09247X101   278,637 431 SH   SOLE   0 0 431
BLACKROCK MUNIVEST FD II INC COM 09253T101   12,393 1,334 SH   SOLE   0 0 1,334
BLACKSTONE INC COM 09260D107   2,652,358 24,756 SH   SOLE   0 0 24,756
BOEING CO COM 097023105   408,441 2,131 SH   SOLE   0 0 2,131
BORGWARNER INC COM 099724106   20,185 500 SH   SOLE   0 0 500
BOSTON SCIENTIFIC CORP COM 101137107   3,813,058 72,217 SH   SOLE   0 0 72,217
BP PLC SPONSORED ADR 055622104   65,055 1,680 SH   SOLE   0 0 1,680
BRIGHTHOUSE FINL INC COM 10922N103   98 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   1,057,779 18,225 SH   SOLE   0 0 18,225
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,514 367 SH   SOLE   0 0 367
BROADCOM INC COM 11135F101   196,847 237 SH   SOLE   0 0 237
BURKE HERBERT FINL SVCS CORP COM 12135Y108   4,647 100 SH   SOLE   0 0 100
CALIFORNIA WTR SVC GROUP COM 130788102   23,655 500 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109   275,924 6,717 SH   SOLE   0 0 6,717
CANADIAN NATL RY CO COM 136375102   4,002,035 36,943 SH   SOLE   0 0 36,943
CARRIER GLOBAL CORPORATION COM 14448C104   17,940 325 SH   SOLE   0 0 325
CARTERS INC COM 146229109   7,607 110 SH   SOLE   0 0 110
CATERPILLAR INC COM 149123101   690,775 2,530 SH   SOLE   0 0 2,530
CELANESE CORP DEL COM 150870103   753,120 6,000 SH   SOLE   0 0 6,000
CENCORA INC COM 03073E105   16,197 90 SH   SOLE   0 0 90
CENTERPOINT ENERGY INC COM 15189T107   24,165 900 SH   SOLE   0 0 900
CENTERSPACE COM 15202L107   19,283 320 SH   SOLE   0 0 320
CF INDS HLDGS INC COM 125269100   395,776 4,616 SH   SOLE   0 0 4,616
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,976 800 SH   SOLE   0 0 800
CHEMOURS CO COM 163851108   1,122 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100   1,841,806 10,923 SH   SOLE   0 0 10,923
CHUBB LIMITED COM H1467J104   97,845 470 SH   SOLE   0 0 470
CHURCH &DWIGHT CO INC COM 171340102   22,908 250 SH   SOLE   0 0 250
CIENA CORP COM NEW 171779309   9,452 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   598,728 11,137 SH   SOLE   0 0 11,137
CITIGROUP INC COM NEW 172967424   305,020 7,416 SH   SOLE   0 0 7,416
CITIZENS FINL GROUP INC COM 174610105   364,692 13,608 SH   SOLE   0 0 13,608
CLEVELAND-CLIFFS INC NEW COM 185899101   17,193 1,100 SH   SOLE   0 0 1,100
CLOROX CO DEL COM 189054109   267,100 2,038 SH   SOLE   0 0 2,038
CME GROUP INC COM 12572Q105   20,022 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   394,807 7,053 SH   SOLE   0 0 7,053
COGNEX CORP COM 192422103   297,080 7,000 SH   SOLE   0 0 7,000
COHEN &STEERS INFRASTRUCTUR COM 19248A109   19,580 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107   225 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   915,328 12,872 SH   SOLE   0 0 12,872
COLUMBIA BKG SYS INC COM 197236102   10,292 507 SH   SOLE   0 0 507
COMCAST CORP NEW CL A 20030N101   186,671 4,210 SH   SOLE   0 0 4,210
COMMUNITY BK SYS INC COM 203607106   76,952 1,823 SH   SOLE   0 0 1,823
CONOCOPHILLIPS COM 20825C104   165,683 1,383 SH   SOLE   0 0 1,383
CONSOLIDATED EDISON INC COM 209115104   8,553 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   539,103 2,145 SH   SOLE   0 0 2,145
CORNING INC COM 219350105   127,212 4,175 SH   SOLE   0 0 4,175
COSTCO WHSL CORP NEW COM 22160K105   1,713,524 3,033 SH   SOLE   0 0 3,033
COTY INC COM CL A 222070203   10,970 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INC COM 22822V101   129,426 1,406 SH   SOLE   0 0 1,406
CSX CORP COM 126408103   91,109 2,963 SH   SOLE   0 0 2,963
CUMMINS INC COM 231021106   1,235,969 5,410 SH   SOLE   0 0 5,410
CVS HEALTH CORP COM 126650100   1,520,697 21,780 SH   SOLE   0 0 21,780
D R HORTON INC COM 23331A109   20,742 193 SH   SOLE   0 0 193
DANAHER CORPORATION COM 235851102   755,713 3,046 SH   SOLE   0 0 3,046
DEERE &CO COM 244199105   1,734,438 4,596 SH   SOLE   0 0 4,596
DEVON ENERGY CORP NEW COM 25179M103   126,167 2,645 SH   SOLE   0 0 2,645
DIAGEO PLC SPON ADR NEW 25243Q205   14,769 99 SH   SOLE   0 0 99
DISCOVER FINL SVCS COM 254709108   25,123 290 SH   SOLE   0 0 290
DISNEY WALT CO COM 254687106   333,116 4,110 SH   SOLE   0 0 4,110
DNP SELECT INCOME FD INC COM 23325P104   7,026 738 SH   SOLE   0 0 738
DOLLAR GEN CORP NEW COM 256677105   2,222 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108   10,645 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   22,335 500 SH   SOLE   0 0 500
DOMINOS PIZZA INC COM 25754A201   11,364 30 SH   SOLE   0 0 30
DONALDSON INC COM 257651109   7,455 125 SH   SOLE   0 0 125
DOW INC COM 260557103   526,026 10,202 SH   SOLE   0 0 10,202
DRAFTKINGS INC NEW COM CL A 26142V105   29,440 1,000 SH   SOLE   0 0 1,000
DT MIDSTREAM INC COMMON STOCK 23345M107   8,785 166 SH   SOLE   0 0 166
DTE ENERGY CO COM 233331107   50,434 508 SH   SOLE   0 0 508
DUPONT DE NEMOURS INC COM 26614N102   200,349 2,686 SH   SOLE   0 0 2,686
DUTCH BROS INC CL A 26701L100   4,301 185 SH   SOLE   0 0 185
DXC TECHNOLOGY CO COM 23355L106   383,793 18,425 SH   SOLE   0 0 18,425
EASTMAN CHEM CO COM 277432100   19,180 250 SH   SOLE   0 0 250
EATON CORP PLC SHS G29183103   125,835 590 SH   SOLE   0 0 590
ECOLAB INC COM 278865100   1,928,619 11,385 SH   SOLE   0 0 11,385
ELANCO ANIMAL HEALTH INC COM 28414H103   3,372 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   8,548 71 SH   SOLE   0 0 71
ELI LILLY &CO COM 532457108   1,138,178 2,119 SH   SOLE   0 0 2,119
EMBECTA CORP COMMON STOCK 29082K105   3,025 201 SH   SOLE   0 0 201
EMERSON ELEC CO COM 291011104   360,687 3,735 SH   SOLE   0 0 3,735
ENBRIDGE INC COM 29250N105   588,081 17,719 SH   SOLE   0 0 17,719
ENTERGY CORP NEW COM 29364G103   11,655 126 SH   SOLE   0 0 126
ENVESTNET INC COM 29404K106   38,526 875 SH   SOLE   0 0 875
EQUINIX INC COM 29444U700   18,157 25 SH   SOLE   0 0 25
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,742 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,745 1,300 SH   SOLE   0 0 1,300
EVERSOURCE ENERGY COM 30040W108   54,894 944 SH   SOLE   0 0 944
EXP WORLD HLDGS INC COM 30212W100   3,248 200 SH   SOLE   0 0 200
EXPEDITORS INTL WASH INC COM 302130109   25,792 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102   1,688,692 14,362 SH   SOLE   0 0 14,362
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   56 2 SH   SOLE   0 0 2
FEDEX CORP COM 31428X106   898,835 3,393 SH   SOLE   0 0 3,393
FERRARI N V COM N3167Y103   14,777 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   838 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   979 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,619 65 SH   SOLE   0 0 65
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,909 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,968 82 SH   SOLE   0 0 82
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,638 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   270,436 6,800 SH   SOLE   0 0 6,800
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   310,650 8,050 SH   SOLE   0 0 8,050
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,708 43 SH   SOLE   0 0 43
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,735 42 SH   SOLE   0 0 42
FIDELITY NATL INFORMATION SV COM 31620M106   107,777 1,950 SH   SOLE   0 0 1,950
FIRST BANCORP INC ME COM 31866P102   35,250 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107   3,232 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,785 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,733 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,164 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,848 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,394 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,606 122 SH   SOLE   0 0 122
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,413 225 SH   SOLE   0 0 225
FIRSTSERVICE CORP NEW COM 33767E202   7,277 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   3,000,782 26,565 SH   SOLE   0 0 26,565
FMC CORP COM NEW 302491303   3,349 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   411,609 33,141 SH   SOLE   0 0 33,141
FORTIVE CORP COM 34959J108   12,533 169 SH   SOLE   0 0 169
FORTREA HLDGS INC COMMON STOCK 34965K107   8,577 300 SH   SOLE   0 0 300
FREEPORT-MCMORAN INC CL B 35671D857   115,002 3,084 SH   SOLE   0 0 3,084
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   88,974 24,310 SH   SOLE   0 0 24,310
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   39,195 576 SH   SOLE   0 0 576
GEN DIGITAL INC COM 668771108   73,372 4,150 SH   SOLE   0 0 4,150
GENERAL DYNAMICS CORP COM 369550108   639,322 2,893 SH   SOLE   0 0 2,893
GENERAL ELECTRIC CO COM NEW 369604301   235,222 2,128 SH   SOLE   0 0 2,128
GENERAL MLS INC COM 370334104   134,379 2,100 SH   SOLE   0 0 2,100
GENERAL MTRS CO COM 37045V100   207,480 6,293 SH   SOLE   0 0 6,293
GENTEX CORP COM 371901109   9,762 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   240,750 3,213 SH   SOLE   0 0 3,213
GLATFELTER CORPORATION COM 377320106   7,900 3,950 SH   SOLE   0 0 3,950
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   92,465 1,676 SH   SOLE   0 0 1,676
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,880 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,975 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,602 114 SH   SOLE   0 0 114
GOLDMAN SACHS GROUP INC COM 38141G104   57,595 178 SH   SOLE   0 0 178
GOPRO INC CL A 38268T103   942 300 SH   SOLE   0 0 300
GORMAN RUPP CO COM 383082104   6,580 200 SH   SOLE   0 0 200
GRACO INC COM 384109104   297,278 4,079 SH   SOLE   0 0 4,079
GRAINGER W W INC COM 384802104   92,015 133 SH   SOLE   0 0 133
GSK PLC SPONSORED ADR 37733W204   258,337 7,127 SH   SOLE   0 0 7,127
GUIDEWIRE SOFTWARE INC COM 40171V100   15,750 175 SH   SOLE   0 0 175
HALEON PLC SPON ADS 405552100   2,449 294 SH   SOLE   0 0 294
HARTFORD FINL SVCS GROUP INC COM 416515104   145,153 2,047 SH   SOLE   0 0 2,047
HASBRO INC COM 418056107   36,674 554 SH   SOLE   0 0 554
HCA HEALTHCARE INC COM 40412C101   23,368 95 SH   SOLE   0 0 95
HENRY SCHEIN INC COM 806407102   1,931 26 SH   SOLE   0 0 26
HERSHEY CO COM 427866108   29,612 148 SH   SOLE   0 0 148
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,509 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102   440,851 1,459 SH   SOLE   0 0 1,459
HONEYWELL INTL INC COM 438516106   1,832,621 9,920 SH   SOLE   0 0 9,920
HORMEL FOODS CORP COM 440452100   10,040 264 SH   SOLE   0 0 264
HUNTINGTON BANCSHARES INC COM 446150104   10,400 1,000 SH   SOLE   0 0 1,000
HUNTINGTON INGALLS INDS INC COM 446413106   12,275 60 SH   SOLE   0 0 60
HUNTSMAN CORP COM 447011107   31,720 1,300 SH   SOLE   0 0 1,300
ICOSAVAX INC COM 45114M109   6,588 850 SH   SOLE   0 0 850
ILLINOIS TOOL WKS INC COM 452308109   468,681 2,035 SH   SOLE   0 0 2,035
ILLUMINA INC COM 452327109   1,647 12 SH   SOLE   0 0 12
INDEPENDENT BK CORP MASS COM 453836108   1,031 21 SH   SOLE   0 0 21
INNOVATIVE INDL PPTYS INC COM 45781V101   3,783 50 SH   SOLE   0 0 50
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   751,131 21,129 SH   SOLE   0 0 21,129
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,924,577 53,850 SH   SOLE   0 0 53,850
INTERNATIONAL BUSINESS MACHS COM 459200101   368,428 2,626 SH   SOLE   0 0 2,626
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,113 75 SH   SOLE   0 0 75
INTUIT COM 461202103   204,376 400 SH   SOLE   0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602   211,910 725 SH   SOLE   0 0 725
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,173 346 SH   SOLE   0 0 346
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   141,348 2,875 SH   SOLE   0 0 2,875
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,934 203 SH   SOLE   0 0 203
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   250,816 6,400 SH   SOLE   0 0 6,400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,219,497 54,515 SH   SOLE   0 0 54,515
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   68,062 925 SH   SOLE   0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103   495,846 1,384 SH   SOLE   0 0 1,384
IQVIA HLDGS INC COM 46266C105   25,971 132 SH   SOLE   0 0 132
ISHARES INC MSCI EURZONE ETF 464286608   9,504 225 SH   SOLE   0 0 225
ISHARES INC CORE MSCI EMKT 46434G103   68,553 1,440 SH   SOLE   0 0 1,440
ISHARES INC ESG AWR MSCI EM 46434G863   2,422 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P TTL STK 464287150   9,419 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   117,758 1,094 SH   SOLE   0 0 1,094
ISHARES TR TIPS BD ETF 464287176   51,860 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200   40,366 94 SH   SOLE   0 0 94
ISHARES TR CORE US AGGBD ET 464287226   97,143 1,033 SH   SOLE   0 0 1,033
ISHARES TR MSCI EMG MKT ETF 464287234   4,744 125 SH   SOLE   0 0 125
ISHARES TR GLOBAL TECH ETF 464287291   2,834 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   31,473 460 SH   SOLE   0 0 460
ISHARES TR GLOBAL FINLS ETF 464287333   2,466 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   32,460 211 SH   SOLE   0 0 211
ISHARES TR 7-10 YR TRSY BD 464287440   824 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE ETF 464287465   135,359 1,964 SH   SOLE   0 0 1,964
ISHARES TR RUS MDCP VAL ETF 464287473   53,839 516 SH   SOLE   0 0 516
ISHARES TR RUS MID CAP ETF 464287499   602,475 8,700 SH   SOLE   0 0 8,700
ISHARES TR CORE S&P MCP ETF 464287507   1,086,750 4,358 SH   SOLE   0 0 4,358
ISHARES TR COHEN STEER REIT 464287564   21,898 437 SH   SOLE   0 0 437
ISHARES TR RUS 1000 VAL ETF 464287598   376,108 2,477 SH   SOLE   0 0 2,477
ISHARES TR RUS 1000 GRW ETF 464287614   1,433,686 5,390 SH   SOLE   0 0 5,390
ISHARES TR RUS 1000 ETF 464287622   39,230 167 SH   SOLE   0 0 167
ISHARES TR RUS 2000 VAL ETF 464287630   72,519 535 SH   SOLE   0 0 535
ISHARES TR RUSSELL 2000 ETF 464287655   243,018 1,375 SH   SOLE   0 0 1,375
ISHARES TR US INDUSTRIALS 464287754   10,089 100 SH   SOLE   0 0 100
ISHARES TR U.S. ENERGY ETF 464287796   3,510 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P SCP ETF 464287804   597,270 6,332 SH   SOLE   0 0 6,332
ISHARES TR SP SMCP600VL ETF 464287879   28,283 317 SH   SOLE   0 0 317
ISHARES TR S&P SML 600 GWT 464287887   10,529 96 SH   SOLE   0 0 96
ISHARES TR SHRT NAT MUN ETF 464288158   3,830,198 37,237 SH   SOLE   0 0 37,237
ISHARES TR GL CLEAN ENE ETF 464288224   50,000 3,420 SH   SOLE   0 0 3,420
ISHARES TR JPMORGAN USD EMG 464288281   9,572 116 SH   SOLE   0 0 116
ISHARES TR INTL SEL DIV ETF 464288448   219,510 8,642 SH   SOLE   0 0 8,642
ISHARES TR IBOXX HI YD ETF 464288513   3,391 46 SH   SOLE   0 0 46
ISHARES TR CRE U S REIT ETF 464288521   7,785 165 SH   SOLE   0 0 165
ISHARES TR ISHS 1-5YR INVS 464288646   208,040 4,175 SH   SOLE   0 0 4,175
ISHARES TR PFD AND INCM SEC 464288687   229,622 7,616 SH   SOLE   0 0 7,616
ISHARES TR U.S. PHARMA ETF 464288836   186,892 1,056 SH   SOLE   0 0 1,056
ISHARES TR US OIL EQ&SV ETF 464288844   3,462 144 SH   SOLE   0 0 144
ISHARES TR US OIL GS EX ETF 464288851   10,826 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   9,590 196 SH   SOLE   0 0 196
ISHARES TR EAFE GRWTH ETF 464288885   7,508 87 SH   SOLE   0 0 87
ISHARES TR FLTG RATE NT ETF 46429B655   25,445 500 SH   SOLE   0 0 500
ISHARES TR CORE HIGH DV ETF 46429B663   8,208 83 SH   SOLE   0 0 83
ISHARES TR MSCI USA MIN VOL 46429B697   74,407 1,028 SH   SOLE   0 0 1,028
ISHARES TR MSCI USA VALUE 46432F388   3,538 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI TOTAL 46432F834   4,679 78 SH   SOLE   0 0 78
ISHARES TR CORE MSCI EAFE 46432F842   313,578 4,873 SH   SOLE   0 0 4,873
ISHARES TR U S EQUITY FACTR 46434V282   9,097 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621   12,383 250 SH   SOLE   0 0 250
ISHARES TR ESG AWR MSCI USA 46435G425   19,627 209 SH   SOLE   0 0 209
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,778 61 SH   SOLE   0 0 61
JACOBS SOLUTIONS INC COM 46982L108   23,205 170 SH   SOLE   0 0 170
JOHNSON &JOHNSON COM 478160104   1,890,494 12,138 SH   SOLE   0 0 12,138
JONES LANG LASALLE INC COM 48020Q107   17,648 125 SH   SOLE   0 0 125
JPMORGAN CHASE &CO COM 46625H100   3,136,348 21,627 SH   SOLE   0 0 21,627
KENNAMETAL INC COM 489170100   4,354 175 SH   SOLE   0 0 175
KEYCORP COM 493267108   8,070 750 SH   SOLE   0 0 750
KIMBERLY-CLARK CORP COM 494368103   527,363 4,364 SH   SOLE   0 0 4,364
KINDER MORGAN INC DEL COM 49456B101   23,140 1,396 SH   SOLE   0 0 1,396
KRAFT HEINZ CO COM 500754106   447,441 13,301 SH   SOLE   0 0 13,301
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   785 52 SH   SOLE   0 0 52
L3HARRIS TECHNOLOGIES INC COM 502431109   1,920,544 11,030 SH   SOLE   0 0 11,030
LABORATORY CORP AMER HLDGS COM NEW 50540R409   60,315 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM 512807108   50,142 80 SH   SOLE   0 0 80
LAUDER ESTEE COS INC CL A 518439104   399,247 2,762 SH   SOLE   0 0 2,762
LINDE PLC SHS G54950103   242,028 650 SH   SOLE   0 0 650
LIQTECH INTL INC COM 53632A300   1,218 313 SH   SOLE   0 0 313
LOCKHEED MARTIN CORP COM 539830109   498,462 1,219 SH   SOLE   0 0 1,219
LOWES COS INC COM 548661107   291,184 1,401 SH   SOLE   0 0 1,401
LUCID GROUP INC COM 549498103   22,248 3,980 SH   SOLE   0 0 3,980
LUMENTUM HLDGS INC COM 55024U109   132,152 2,925 SH   SOLE   0 0 2,925
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,350 500 SH   SOLE   0 0 500
MAGNA INTL INC COM 559222401   9,275 173 SH   SOLE   0 0 173
MANULIFE FINL CORP COM 56501R106   309,846 16,950 SH   SOLE   0 0 16,950
MARATHON PETE CORP COM 56585A102   121,072 800 SH   SOLE   0 0 800
MARRIOTT INTL INC NEW CL A 571903202   221,130 1,125 SH   SOLE   0 0 1,125
MARSH &MCLENNAN COS INC COM 571748102   2,309,106 12,134 SH   SOLE   0 0 12,134
MARVELL TECHNOLOGY INC COM 573874104   35,185 650 SH   SOLE   0 0 650
MASCO CORP COM 574599106   8,819 165 SH   SOLE   0 0 165
MASTERCARD INCORPORATED CL A 57636Q104   91,059 230 SH   SOLE   0 0 230
MCCORMICK &CO INC COM NON VTG 579780206   7,564 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   304,273 1,155 SH   SOLE   0 0 1,155
MEDICAL PPTYS TRUST INC COM 58463J304   13,625 2,500 SH   SOLE   0 0 2,500
MEDTRONIC PLC SHS G5960L103   88,939 1,135 SH   SOLE   0 0 1,135
MERCK &CO INC COM 58933Y105   2,050,146 19,914 SH   SOLE   0 0 19,914
META PLATFORMS INC CL A 30303M102   2,209,546 7,360 SH   SOLE   0 0 7,360
METLIFE INC COM 59156R108   26,800 426 SH   SOLE   0 0 426
METTLER TOLEDO INTERNATIONAL COM 592688105   864,295 780 SH   SOLE   0 0 780
MFA FINL INC COM 55272X607   30,992 3,225 SH   SOLE   0 0 3,225
MGM RESORTS INTERNATIONAL COM 552953101   431,930 11,750 SH   SOLE   0 0 11,750
MICROCHIP TECHNOLOGY INC. COM 595017104   6,478 83 SH   SOLE   0 0 83
MICRON TECHNOLOGY INC COM 595112103   4,082 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   6,417,527 20,325 SH   SOLE   0 0 20,325
MIDDLEBY CORP COM 596278101   1,920 15 SH   SOLE   0 0 15
MODERNA INC COM 60770K107   158,550 1,535 SH   SOLE   0 0 1,535
MORGAN STANLEY COM NEW 617446448   79,628 975 SH   SOLE   0 0 975
MSA SAFETY INC COM 553498106   544,838 3,456 SH   SOLE   0 0 3,456
NASDAQ INC COM 631103108   261,171 5,375 SH   SOLE   0 0 5,375
NATIONAL GRID PLC SPONSORED ADR NE 636274409   248,081 4,092 SH   SOLE   0 0 4,092
NETFLIX INC COM 64110L106   1,443,187 3,822 SH   SOLE   0 0 3,822
NEW YORK CMNTY BANCORP INC COM 649445103   349,512 30,821 SH   SOLE   0 0 30,821
NEW YORK TIMES CO CL A 650111107   30,900 750 SH   SOLE   0 0 750
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   11,470 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101   137,496 2,400 SH   SOLE   0 0 2,400
NIKE INC CL B 654106103   22,758 238 SH   SOLE   0 0 238
NORFOLK SOUTHN CORP COM 655844108   124,066 630 SH   SOLE   0 0 630
NORTHROP GRUMMAN CORP COM 666807102   781,337 1,775 SH   SOLE   0 0 1,775
NOVARTIS AG SPONSORED ADR 66987V109   90,452 888 SH   SOLE   0 0 888
NOVAVAX INC COM NEW 670002401   652 90 SH   SOLE   0 0 90
NOVO-NORDISK A S ADR 670100205   3,391,153 37,290 SH   SOLE   0 0 37,290
NUTRIEN LTD COM 67077M108   249,253 4,036 SH   SOLE   0 0 4,036
NUVEEN AMT FREE MUN CR INC F COM 67071L106   11,052 1,072 SH   SOLE   0 0 1,072
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   58,842 6,207 SH   SOLE   0 0 6,207
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   47,590 5,036 SH   SOLE   0 0 5,036
NVIDIA CORPORATION COM 67066G104   508,503 1,169 SH   SOLE   0 0 1,169
OATLY GROUP AB SPONSORED ADS 67421J108   6,273 7,000 SH   SOLE   0 0 7,000
OCCIDENTAL PETE CORP COM 674599105   9,083 140 SH   SOLE   0 0 140
OLIN CORP COM PAR USD 1 680665205   139,346 2,788 SH   SOLE   0 0 2,788
OMEGA FLEX INC COM 682095104   145,651 1,850 SH   SOLE   0 0 1,850
OMNICOM GROUP INC COM 681919106   362,345 4,865 SH   SOLE   0 0 4,865
ON SEMICONDUCTOR CORP COM 682189105   92,950 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   190,656 1,800 SH   SOLE   0 0 1,800
ORGANON &CO COMMON STOCK 68622V106   398,134 22,934 SH   SOLE   0 0 22,934
PACER FDS TR US CASH COWS 100 69374H881   15,126 306 SH   SOLE   0 0 306
PACKAGING CORP AMER COM 695156109   333,971 2,175 SH   SOLE   0 0 2,175
PALANTIR TECHNOLOGIES INC CL A 69608A108   188,800 11,800 SH   SOLE   0 0 11,800
PALO ALTO NETWORKS INC COM 697435105   1,465,016 6,249 SH   SOLE   0 0 6,249
PARAMOUNT GLOBAL CLASS B COM 92556H206   197,112 15,280 SH   SOLE   0 0 15,280
PAYPAL HLDGS INC COM 70450Y103   349,065 5,971 SH   SOLE   0 0 5,971
PEPSICO INC COM 713448108   953,100 5,625 SH   SOLE   0 0 5,625
PFIZER INC COM 717081103   1,135,406 34,230 SH   SOLE   0 0 34,230
PHILLIPS 66 COM 718546104   33,041 275 SH   SOLE   0 0 275
PHINIA INC COMMON STOCK 71880K101   2,679 100 SH   SOLE   0 0 100
PIMCO ETF TR ACTIVE BD ETF 72201R775   566,313 6,443 SH   SOLE   0 0 6,443
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   51,471 570 SH   SOLE   0 0 570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,128,776 21,258 SH   SOLE   0 0 21,258
PJT PARTNERS INC COM CL A 69343T107   238 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105   724,466 5,901 SH   SOLE   0 0 5,901
PPG INDS INC COM 693506107   197,036 1,518 SH   SOLE   0 0 1,518
PRICE T ROWE GROUP INC COM 74144T108   3,442,358 32,825 SH   SOLE   0 0 32,825
PRIMEENERGY RESOURCES CORP COM 74158E104   259,006 2,233 SH   SOLE   0 0 2,233
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,981 416 SH   SOLE   0 0 416
PROCTER AND GAMBLE CO COM 742718109   788,550 5,406 SH   SOLE   0 0 5,406
PRUDENTIAL FINL INC COM 744320102   3,226 34 SH   SOLE   0 0 34
PULTE GROUP INC COM 745867101   7,405 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   25,125 7,500 SH   SOLE   0 0 7,500
QIAGEN NV SHS NEW N72482123   81,000 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103   651,382 5,865 SH   SOLE   0 0 5,865
QUALYS INC COM 74758T303   16,781 110 SH   SOLE   0 0 110
QURATE RETAIL INC COM SER A 74915M100   1,213 2,000 SH   SOLE   0 0 2,000
RAYONIER INC COM 754907103   234,880 8,253 SH   SOLE   0 0 8,253
REALTY INCOME CORP COM 756109104   211,746 4,240 SH   SOLE   0 0 4,240
REGENERON PHARMACEUTICALS COM 75886F107   45,263 55 SH   SOLE   0 0 55
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,600 500 SH   SOLE   0 0 500
RELIANCE STEEL &ALUMINUM CO COM 759509102   20,978 80 SH   SOLE   0 0 80
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,228 141 SH   SOLE   0 0 141
RESMED INC COM 761152107   39,925 270 SH   SOLE   0 0 270
RIO TINTO PLC SPONSORED ADR 767204100   1,058,015 16,625 SH   SOLE   0 0 16,625
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,827 240 SH   SOLE   0 0 240
ROCKWELL AUTOMATION INC COM 773903109   57,174 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   26,471 375 SH   SOLE   0 0 375
ROPER TECHNOLOGIES INC COM 776696106   15,013 31 SH   SOLE   0 0 31
ROYCE VALUE TR INC COM 780910105   37,323 2,900 SH   SOLE   0 0 2,900
RTX CORPORATION COM 75513E101   395,187 5,491 SH   SOLE   0 0 5,491
SALESFORCE INC COM 79466L302   997,475 4,919 SH   SOLE   0 0 4,919
SCHLUMBERGER LTD COM STK 806857108   23,320 400 SH   SOLE   0 0 400
SCHWAB CHARLES CORP COM 808513105   852,323 15,525 SH   SOLE   0 0 15,525
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,973 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,799 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   13,082 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,125 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,804 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,311 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,415 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,346 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,284 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,781 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,332 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,226 38 SH   SOLE   0 0 38
SCOTTS MIRACLE-GRO CO CL A 810186106   19,380 375 SH   SOLE   0 0 375
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   864,364 11,004 SH   SOLE   0 0 11,004
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   454,195 3,528 SH   SOLE   0 0 3,528
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,093,116 15,886 SH   SOLE   0 0 15,886
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   71,153 442 SH   SOLE   0 0 442
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,268 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR INDL 81369Y704   1,566,422 15,451 SH   SOLE   0 0 15,451
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,704 108 SH   SOLE   0 0 108
SEMPRA COM 816851109   6,803 100 SH   SOLE   0 0 100
SERVICENOW INC COM 81762P102   24,594 44 SH   SOLE   0 0 44
SHERWIN WILLIAMS CO COM 824348106   5,356 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107   406,547 7,450 SH   SOLE   0 0 7,450
SIMON PPTY GROUP INC NEW COM 828806109   266,294 2,465 SH   SOLE   0 0 2,465
SMITH A O CORP COM 831865209   60,840 920 SH   SOLE   0 0 920
SNAP ON INC COM 833034101   9,692 38 SH   SOLE   0 0 38
SNOWFLAKE INC CL A 833445109   91,662 600 SH   SOLE   0 0 600
SOUTHERN CO COM 842587107   150,404 2,324 SH   SOLE   0 0 2,324
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   36,175 108 SH   SOLE   0 0 108
SPDR GOLD TR GOLD SHS 78463V107   59,836 349 SH   SOLE   0 0 349
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,733 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,434,661 26,749 SH   SOLE   0 0 26,749
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,699 30 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 GW 78464A409   105,518 1,780 SH   SOLE   0 0 1,780
SPDR SER TR PRTFLO S&P500 VL 78464A508   39,197 950 SH   SOLE   0 0 950
SPDR SER TR BLOOMBERG INTL T 78464A516   765 36 SH   SOLE   0 0 36
SPDR SER TR S&P TRANSN ETF 78464A532   14,984 200 SH   SOLE   0 0 200
SPDR SER TR S&P REGL BKG 78464A698   37,593 900 SH   SOLE   0 0 900
SPDR SER TR BLOOMBERG SHT TE 78468R408   129,711 5,303 SH   SOLE   0 0 5,303
SPDR SER TR RUSSELL YIELD 78468R770   675,310 7,387 SH   SOLE   0 0 7,387
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,228 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,330 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   502,405 11,982 SH   SOLE   0 0 11,982
STANLEY BLACK &DECKER INC COM 854502101   305,903 3,660 SH   SOLE   0 0 3,660
STARBUCKS CORP COM 855244109   524,985 5,752 SH   SOLE   0 0 5,752
STATE STR CORP COM 857477103   77,674 1,160 SH   SOLE   0 0 1,160
STRYKER CORPORATION COM 863667101   1,352,413 4,949 SH   SOLE   0 0 4,949
SUNRUN INC COM 86771W105   13,188 1,050 SH   SOLE   0 0 1,050
SYNCHRONY FINANCIAL COM 87165B103   14,184 464 SH   SOLE   0 0 464
SYSCO CORP COM 871829107   1,591,211 24,091 SH   SOLE   0 0 24,091
TAPESTRY INC COM 876030107   5,750 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   24,436 221 SH   SOLE   0 0 221
TE CONNECTIVITY LTD SHS H84989104   33,724 273 SH   SOLE   0 0 273
TELADOC HEALTH INC COM 87918A105   8,366 450 SH   SOLE   0 0 450
TEMPLETON EMERGING MKTS FD COM 880191101   6,334 560 SH   SOLE   0 0 560
TESLA INC COM 88160R101   1,127,241 4,505 SH   SOLE   0 0 4,505
TEXAS INSTRS INC COM 882508104   1,520,295 9,561 SH   SOLE   0 0 9,561
TEXTRON INC COM 883203101   72,280 925 SH   SOLE   0 0 925
THE CIGNA GROUP COM 125523100   672,837 2,352 SH   SOLE   0 0 2,352
THE TRADE DESK INC COM CL A 88339J105   7,815 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   2,974,761 5,877 SH   SOLE   0 0 5,877
THOR INDS INC COM 885160101   11,891 125 SH   SOLE   0 0 125
TJX COS INC NEW COM 872540109   82,303 926 SH   SOLE   0 0 926
TMC THE METALS COMPANY INC COM 87261Y106   24,780 25,000 SH   SOLE   0 0 25,000
TOLL BROTHERS INC COM 889478103   453,005 6,125 SH   SOLE   0 0 6,125
TORONTO DOMINION BK ONT COM NEW 891160509   52,185 866 SH   SOLE   0 0 866
TRACTOR SUPPLY CO COM 892356106   2,234 11 SH   SOLE   0 0 11
TRANSUNION COM 89400J107   102,301 1,425 SH   SOLE   0 0 1,425
TRAVEL PLUS LEISURE CO COM 894164102   4,591 125 SH   SOLE   0 0 125
TRI CONTL CORP COM 895436103   154,222 5,800 SH   SOLE   0 0 5,800
TRI POINTE HOMES INC COM 87265H109   13,812 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   10,243 175 SH   SOLE   0 0 175
TYSON FOODS INC CL A 902494103   99,718 1,975 SH   SOLE   0 0 1,975
U S PHYSICAL THERAPY COM 90337L108   16,053 175 SH   SOLE   0 0 175
UBER TECHNOLOGIES INC COM 90353T100   18,396 400 SH   SOLE   0 0 400
UIPATH INC CL A 90364P105   2,567 150 SH   SOLE   0 0 150
UNILEVER PLC SPON ADR NEW 904767704   36,556 740 SH   SOLE   0 0 740
UNION PAC CORP COM 907818108   13,643 67 SH   SOLE   0 0 67
UNITED PARCEL SERVICE INC CL B 911312106   264,511 1,697 SH   SOLE   0 0 1,697
UNITEDHEALTH GROUP INC COM 91324P102   665,531 1,320 SH   SOLE   0 0 1,320
UNIVERSAL HLTH SVCS INC CL B 913903100   11,944 95 SH   SOLE   0 0 95
UNUM GROUP COM 91529Y106   12,298 250 SH   SOLE   0 0 250
US BANCORP DEL COM NEW 902973304   9,918 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100   10,628 75 SH   SOLE   0 0 75
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,219 36 SH   SOLE   0 0 36
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   90,701 610 SH   SOLE   0 0 610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   625,790 8,325 SH   SOLE   0 0 8,325
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   362,069 922 SH   SOLE   0 0 922
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,704 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,569 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629   71,218 342 SH   SOLE   0 0 342
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,145,765 5,855 SH   SOLE   0 0 5,855
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   35,116 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS GROWTH ETF 922908736   47,382 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS VALUE ETF 922908744   576,134 4,177 SH   SOLE   0 0 4,177
VANGUARD INDEX FDS SMALL CP ETF 922908751   435,142 2,301 SH   SOLE   0 0 2,301
VANGUARD INDEX FDS TOTAL STK MKT 922908769   724,038 3,409 SH   SOLE   0 0 3,409
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   660,596 12,736 SH   SOLE   0 0 12,736
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,705 171 SH   SOLE   0 0 171
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   134,687 2,325 SH   SOLE   0 0 2,325
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   172,800 3,000 SH   SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,213,774 16,151 SH   SOLE   0 0 16,151
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   113,421 950 SH   SOLE   0 0 950
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,408 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,686 88 SH   SOLE   0 0 88
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   76,913 495 SH   SOLE   0 0 495
VANGUARD STAR FDS VG TL INTL STK F 921909768   420,544 7,858 SH   SOLE   0 0 7,858
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   159,228 3,642 SH   SOLE   0 0 3,642
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   416,896 4,035 SH   SOLE   0 0 4,035
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   855,764 3,640 SH   SOLE   0 0 3,640
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   570,317 2,925 SH   SOLE   0 0 2,925
VANGUARD WORLD FDS INF TECH ETF 92204A702   282,132 680 SH   SOLE   0 0 680
VEEVA SYS INC CL A COM 922475108   4,034,007 19,828 SH   SOLE   0 0 19,828
VERIZON COMMUNICATIONS INC COM 92343V104   650,987 20,086 SH   SOLE   0 0 20,086
VIATRIS INC COM 92556V106   53,954 5,472 SH   SOLE   0 0 5,472
VICI PPTYS INC COM 925652109   49,470 1,700 SH   SOLE   0 0 1,700
VISA INC COM CL A 92826C839   1,871,821 8,138 SH   SOLE   0 0 8,138
VISTEON CORP COM NEW 92839U206   138 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,138 120 SH   SOLE   0 0 120
WABTEC COM 929740108   5,451 51 SH   SOLE   0 0 51
WALGREENS BOOTS ALLIANCE INC COM 931427108   444,537 19,988 SH   SOLE   0 0 19,988
WALMART INC COM 931142103   59,174 370 SH   SOLE   0 0 370
WARNER BROS DISCOVERY INC COM SER A 934423104   17,941 1,652 SH   SOLE   0 0 1,652
WASHINGTON TR BANCORP INC COM 940610108   202,609 7,695 SH   SOLE   0 0 7,695
WATERS CORP COM 941848103   485,077 1,769 SH   SOLE   0 0 1,769
WELLS FARGO CO NEW COM 949746101   140,313 3,434 SH   SOLE   0 0 3,434
WESTROCK CO COM 96145D105   259,699 7,254 SH   SOLE   0 0 7,254
WILLIAMS COS INC COM 969457100   12,297 365 SH   SOLE   0 0 365
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,149 100 SH   SOLE   0 0 100
WISDOMTREE TR JAPN HEDGE EQT 97717W851   850,465 9,637 SH   SOLE   0 0 9,637
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,524 150 SH   SOLE   0 0 150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,351 338 SH   SOLE   0 0 338
WISDOMTREE TR CYBERSECURITY FD 97717Y659   56,183 2,750 SH   SOLE   0 0 2,750
WORLD GOLD TR SPDR GLD MINIS 98149E303   843 23 SH   SOLE   0 0 23
WP CAREY INC COM 92936U109   2,442,829 45,171 SH   SOLE   0 0 45,171
WYNDHAM HOTELS &RESORTS INC COM 98311A105   24,339 350 SH   SOLE   0 0 350
XCEL ENERGY INC COM 98389B100   17,738 310 SH   SOLE   0 0 310
XYLEM INC COM 98419M100   10,924 120 SH   SOLE   0 0 120
YETI HLDGS INC COM 98585X104   185,647 3,850 SH   SOLE   0 0 3,850
YUM BRANDS INC COM 988498101   468,525 3,750 SH   SOLE   0 0 3,750
YUM CHINA HLDGS INC COM 98850P109   181,090 3,250 SH   SOLE   0 0 3,250
ZIMMER BIOMET HOLDINGS INC COM 98956P102   294,578 2,625 SH   SOLE   0 0 2,625
ZIMVIE INC COM 98888T107   2,682 285 SH   SOLE   0 0 285
ZOETIS INC CL A 98978V103   643,726 3,700 SH   SOLE   0 0 3,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15,737 225 SH   SOLE   0 0 225