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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 22 400 SH   SOLE   400 0 0
ABB LTD SPONSORED ADR 000375204 230 7,100 SH   SOLE   7,100 0 0
ABCAM PLC ADS 000380204 22 1,219 SH   SOLE   1,219 0 0
ACCO BRANDS CORP COM 00081T108 6 700 SH   SOLE   700 0 0
AFLAC INC COM 001055102 11,008 170,960 SH   SOLE   170,960 0 0
AGCO CORP COM 001084102 540 3,700 SH   SOLE   3,700 0 0
AES CORP COM 00130H105 2 60 SH   SOLE   60 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 19 SH   SOLE   19 0 0
AMN HEALTHCARE SVCS INC COM 001744101 24 230 SH   SOLE   230 0 0
ASGN INC COM 00191U102 109 935 SH   SOLE   935 0 0
AT&T INC COM 00206R102 1,356 57,372 SH   SOLE   57,372 0 0
ARK ETF TR INNOVATION ETF 00214Q104 35 525 SH   SOLE   525 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 12 135 SH   SOLE   135 0 0
ABBOTT LABS COM 002824100 55,832 471,712 SH   SOLE   470,612 0 1,100
ABBVIE INC COM 00287Y109 80,748 498,107 SH   SOLE   458,277 0 39,830
ABIOMED INC COM 003654100 85 256 SH   SOLE   256 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25 310 SH   SOLE   310 0 0
ACUITY BRANDS INC COM 00508Y102 25 133 SH   SOLE   100 0 33
ACUSHNET HLDGS CORP COM 005098108 145 3,604 SH   SOLE   2,032 0 1,572
ADAGIO THERAPEUTICS INC COM 00534A102 0 96 SH   SOLE   96 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,251 20,304 SH   SOLE   13,871 0 6,433
AECOM COM 00766T100 10 134 SH   SOLE   134 0 0
ADVANCED MICRO DEVICES INC COM 007903107 217 1,986 SH   SOLE   1,723 0 263
AFFIRM HLDGS INC COM CL A 00827B106 4 84 SH   SOLE   84 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 220 1,660 SH   SOLE   1,660 0 0
AGNICO EAGLE MINES LTD COM 008474108 117 1,903 SH   SOLE   1,903 0 0
AIRBNB INC COM CL A 009066101 37 214 SH   SOLE   214 0 0
AIR PRODS & CHEMS INC COM 009158106 5,937 23,756 SH   SOLE   23,706 0 50
AKAMAI TECHNOLOGIES INC COM 00971T101 263 2,199 SH   SOLE   2,199 0 0
ALBEMARLE CORP COM 012653101 2,419 10,940 SH   SOLE   10,840 0 100
ALCOA CORP COM 013872106 3 33 SH   SOLE   0 0 33
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 161 800 SH   SOLE   800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214 1,964 SH   SOLE   1,964 0 0
ALIGN TECHNOLOGY INC COM 016255101 190 435 SH   SOLE   435 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 233 SH   SOLE   233 0 0
ALLIANT ENERGY CORP COM 018802108 351 5,615 SH   SOLE   5,615 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 47 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 1,262 9,111 SH   SOLE   9,011 0 100
ALPHABET INC CAP STK CL C 02079K107 155,062 55,518 SH   SOLE   55,039 0 479
ALPHABET INC CAP STK CL A 02079K305 80,072 28,789 SH   SOLE   22,193 0 6,596
ALTRIA GROUP INC COM 02209S103 2,678 51,248 SH   SOLE   50,148 0 1,100
AMAZON COM INC COM 023135106 100,083 30,701 SH   SOLE   30,307 0 394
AMEREN CORP COM 023608102 148 1,574 SH   SOLE   1,574 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1,192 SH   SOLE   1,192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,502 SH   SOLE   1,502 0 0
AMERICAN ELEC PWR CO INC COM 025537101 790 7,921 SH   SOLE   7,921 0 0
AMERICAN EXPRESS CO COM 025816109 71,518 382,452 SH   SOLE   354,628 0 27,824
AMERICAN HOMES 4 RENT CL A 02665T306 9 226 SH   SOLE   226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 350 5,572 SH   SOLE   5,572 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,598 34,224 SH   SOLE   34,224 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 408 2,463 SH   SOLE   2,463 0 0
AMERISOURCEBERGEN CORP COM 03073E105 455 2,938 SH   SOLE   2,938 0 0
AMERIPRISE FINL INC COM 03076C106 1,003 3,340 SH   SOLE   3,340 0 0
AMETEK INC COM 031100100 36,340 272,865 SH   SOLE   243,547 0 29,318
AMGEN INC COM 031162100 27,995 115,767 SH   SOLE   102,803 0 12,964
AMPHENOL CORP NEW CL A 032095101 345 4,572 SH   SOLE   4,572 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1 40 SH   SOLE   40 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 15 1,536 SH   SOLE   1,536 0 0
ANALOG DEVICES INC COM 032654105 882 5,338 SH   SOLE   5,338 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 24 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11 1,600 SH   SOLE   1,600 0 0
ANSYS INC COM 03662Q105 1 4 SH   SOLE   4 0 0
ANTHEM INC COM 036752103 468 953 SH   SOLE   753 0 200
APA CORPORATION COM 03743Q108 76 1,847 SH   SOLE   1,847 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 58 943 SH   SOLE   943 0 0
APPLE INC COM 037833100 270,744 1,550,566 SH   SOLE   1,538,269 0 12,297
APPLIED MATLS INC COM 038222105 1,139 8,639 SH   SOLE   8,639 0 0
APTARGROUP INC COM 038336103 90 766 SH   SOLE   612 0 154
AQUA METALS INC COM 03837J101 0 300 SH   SOLE   300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 187 2,077 SH   SOLE   2,077 0 0
ARCONIC CORPORATION COM 03966V107 6 205 SH   SOLE   180 0 25
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9 106 SH   SOLE   106 0 0
ARES CAPITAL CORP COM 04010L103 154 7,361 SH   SOLE   7,361 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 648 SH   SOLE   0 0 648
ASANA INC CL A 04342Y104 4 100 SH   SOLE   100 0 0
ASPEN TECHNOLOGY INC COM 045327103 80 485 SH   SOLE   13 0 472
ASTRAZENECA PLC SPONSORED ADR 046353108 149 2,253 SH   SOLE   2,253 0 0
ATKORE INC COM 047649108 5 51 SH   SOLE   51 0 0
ATMOS ENERGY CORP COM 049560105 84 700 SH   SOLE   700 0 0
ATRION CORP COM 049904105 26 36 SH   SOLE   0 0 36
AUTODESK INC COM 052769106 116 539 SH   SOLE   539 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 27 881 SH   SOLE   0 0 881
AUTOLIV INC COM 052800109 31 400 SH   SOLE   400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,660 46,847 SH   SOLE   46,847 0 0
AUTOZONE INC COM 053332102 7,750 3,790 SH   SOLE   3,766 0 24
AVANOS MED INC COM 05350V106 0 3 SH   SOLE   3 0 0
AVANGRID INC COM 05351W103 23 500 SH   SOLE   500 0 0
AVANTOR INC COM 05352A100 6 192 SH   SOLE   192 0 0
AVERY DENNISON CORP COM 053611109 29 165 SH   SOLE   165 0 0
AYRO INC COM 054748108 5 3,898 SH   SOLE   3,898 0 0
BCE INC COM NEW 05534B760 109 1,958 SH   SOLE   1,958 0 0
BP PLC SPONSORED ADR 055622104 509 17,329 SH   SOLE   17,329 0 0
BAIDU INC SPON ADR REP A 056752108 619 4,681 SH   SOLE   4,681 0 0
BAKER HUGHES COMPANY CL A 05722G100 2 60 SH   SOLE   60 0 0
BALCHEM CORP COM 057665200 208 1,525 SH   SOLE   1,525 0 0
BALL CORP COM 058498106 385 4,280 SH   SOLE   4,180 0 100
BK OF AMERICA CORP COM 060505104 13,576 329,368 SH   SOLE   325,663 0 3,705
BANK HAWAII CORP COM 062540109 333 3,970 SH   SOLE   3,970 0 0
BANK MONTREAL QUE COM 063671101 6 48 SH   SOLE   48 0 0
BANK NEW YORK MELLON CORP COM 064058100 624 12,580 SH   SOLE   12,580 0 0
BANK NOVA SCOTIA B C COM 064149107 45 630 SH   SOLE   630 0 0
BANK OZK COM 06417N103 512 12,000 SH   SOLE   12,000 0 0
BAR HBR BANKSHARES COM 066849100 89 3,118 SH   SOLE   3,118 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 2,761 35,609 SH   SOLE   35,609 0 0
BECTON DICKINSON & CO COM 075887109 16,689 62,740 SH   SOLE   62,690 0 50
BEL FUSE INC CL B 077347300 7 419 SH   SOLE   419 0 0
BERKLEY W R CORP COM 084423102 755 11,345 SH   SOLE   11,345 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,983 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91,803 260,130 SH   SOLE   220,046 0 40,084
BERRY GLOBAL GROUP INC COM 08579W103 2 37 SH   SOLE   37 0 0
BEST BUY INC COM 086516101 453 4,985 SH   SOLE   4,985 0 0
BHP GROUP LTD SPONSORED ADS 088606108 135 1,752 SH   SOLE   1,752 0 0
BIO RAD LABS INC CL A 090572207 28 50 SH   SOLE   50 0 0
BIOGEN INC COM 09062X103 65 307 SH   SOLE   307 0 0
BIO-TECHNE CORP COM 09073M104 11 26 SH   SOLE   26 0 0
BLACK KNIGHT INC COM 09215C105 10 164 SH   SOLE   164 0 0
BLACKLINE INC COM 09239B109 128 1,750 SH   SOLE   1,650 0 100
BLACKROCK INC COM 09247X101 922 1,207 SH   SOLE   1,107 0 100
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 254 10,000 SH   SOLE   10,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 20 1,500 SH   SOLE   1,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 48 1,500 SH   SOLE   1,500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 26 600 SH   SOLE   600 0 0
BLACKSTONE INC COM 09260D107 8,899 70,109 SH   SOLE   68,909 0 1,200
BLOCK H & R INC COM 093671105 42 1,600 SH   SOLE   1,600 0 0
BLUEBIRD BIO INC COM 09609G100 5 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 582 3,037 SH   SOLE   3,037 0 0
BOOKING HOLDINGS INC COM 09857L108 287 122 SH   SOLE   122 0 0
BORGWARNER INC COM 099724106 55 1,426 SH   SOLE   1,426 0 0
BOSTON BEER INC CL A 100557107 58 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 55 1,233 SH   SOLE   1,233 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34,769 476,090 SH   SOLE   382,410 0 93,680
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,224 258,325 SH   SOLE   256,178 0 2,147
BROADCOM INC COM 11135F101 105,893 168,169 SH   SOLE   147,434 0 20,735
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 294 5,200 SH   SOLE   5,200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 87 5,500 SH   SOLE   5,500 0 0
AZENTA INC COM 114340102 607 7,325 SH   SOLE   7,325 0 0
BROWN FORMAN CORP CL B 115637209 8 112 SH   SOLE   112 0 0
BRUKER CORP COM 116794108 6 100 SH   SOLE   100 0 0
CDK GLOBAL INC COM 12508E101 121 2,487 SH   SOLE   2,487 0 0
CDW CORP COM 12514G108 68,282 381,697 SH   SOLE   341,237 0 40,460
CGI INC CL A SUB VTG 12532H104 15 191 SH   SOLE   191 0 0
CIGNA CORP NEW COM 125523100 1,051 4,385 SH   SOLE   4,385 0 0
CME GROUP INC COM 12572Q105 61 256 SH   SOLE   256 0 0
CMS ENERGY CORP COM 125896100 8 111 SH   SOLE   111 0 0
CNB FINL CORP PA COM 126128107 725 27,551 SH   SOLE   27,551 0 0
CSG SYS INTL INC COM 126349109 78 1,220 SH   SOLE   1,220 0 0
CSX CORP COM 126408103 15,764 420,941 SH   SOLE   420,941 0 0
CVR PARTNERS LP COM 126633205 14 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM 126650100 76,185 752,749 SH   SOLE   655,843 0 96,906
CADENCE DESIGN SYSTEM INC COM 127387108 2 15 SH   SOLE   15 0 0
CADRE HLDGS INC COM 12763L105 15 600 SH   SOLE   600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 75 1,260 SH   SOLE   1,260 0 0
CAMDEN NATL CORP COM 133034108 573 12,171 SH   SOLE   12,171 0 0
CAMDEN PPTY TR SH BEN INT 133131102 79 474 SH   SOLE   474 0 0
CAMPBELL SOUP CO COM 134429109 24 549 SH   SOLE   549 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 103 3,900 SH   SOLE   3,500 0 400
CANADIAN NATL RY CO COM 136375102 778 5,800 SH   SOLE   5,800 0 0
CANADIAN PAC RY LTD COM 13645T100 49 593 SH   SOLE   17 0 576
CANADIAN SOLAR INC COM 136635109 1 40 SH   SOLE   40 0 0
CANOO INC COM CL A 13803R102 0 50 SH   SOLE   50 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,153 8,783 SH   SOLE   8,783 0 0
CARDINAL HEALTH INC COM 14149Y108 1 15 SH   SOLE   15 0 0
CARETRUST REIT INC COM 14174T107 8 400 SH   SOLE   400 0 0
CARMAX INC COM 143130102 11 119 SH   SOLE   119 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,995 108,900 SH   SOLE   107,550 0 1,350
CASELLA WASTE SYS INC CL A 147448104 4,077 46,517 SH   SOLE   46,517 0 0
CASSAVA SCIENCES INC COM 14817C107 3 71 SH   SOLE   71 0 0
CATERPILLAR INC COM 149123101 1,181 5,302 SH   SOLE   5,302 0 0
CELANESE CORP DEL COM 150870103 37 259 SH   SOLE   259 0 0
CENTENE CORP DEL COM 15135B101 5 56 SH   SOLE   56 0 0
CENTERPOINT ENERGY INC COM 15189T107 49 1,615 SH   SOLE   1,615 0 0
CERENCE INC COM 156727109 90 2,500 SH   SOLE   2,500 0 0
CERNER CORP COM 156782104 245 2,615 SH   SOLE   2,615 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 18 500 SH   SOLE   500 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 58 2,900 SH   SOLE   2,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 201 368 SH   SOLE   368 0 0
CHEMOURS CO COM 163851108 3 100 SH   SOLE   100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 113 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 43 312 SH   SOLE   312 0 0
CHEVRON CORP NEW COM 166764100 25,057 153,885 SH   SOLE   135,385 0 18,500
CHEWY INC CL A 16679L109 4 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 15 SH   SOLE   15 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,165 11,725 SH   SOLE   11,725 0 0
CINCINNATI FINL CORP COM 172062101 10 75 SH   SOLE   75 0 0
CISCO SYS INC COM 17275R102 24,480 439,027 SH   SOLE   438,515 0 512
CINTAS CORP COM 172908105 431 1,013 SH   SOLE   1,013 0 0
CITIGROUP INC COM NEW 172967424 5,156 96,559 SH   SOLE   96,559 0 0
CITIZENS FINL GROUP INC COM 174610105 2 40 SH   SOLE   40 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 206 9,784 SH   SOLE   8,100 0 1,684
CLOROX CO DEL COM 189054109 346 2,492 SH   SOLE   2,492 0 0
COCA COLA CO COM 191216100 5,407 87,217 SH   SOLE   86,817 0 400
COEUR MNG INC COM NEW 192108504 2 500 SH   SOLE   500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 292 3,254 SH   SOLE   3,254 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 55 3,287 SH   SOLE   3,287 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 290 10,000 SH   SOLE   10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 163 861 SH   SOLE   861 0 0
COLFAX CORP COM 194014106 4,365 109,705 SH   SOLE   109,705 0 0
COLGATE PALMOLIVE CO COM 194162103 5,767 76,053 SH   SOLE   75,653 0 400
COLUMBIA SPORTSWEAR CO COM 198516106 3 30 SH   SOLE   30 0 0
COMCAST CORP NEW CL A 20030N101 2,468 52,712 SH   SOLE   51,712 0 1,000
COMERICA INC COM 200340107 97 1,069 SH   SOLE   1,069 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3 500 SH   SOLE   500 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 41 1,723 SH   SOLE   1,723 0 0
COMPUTER TASK GROUP INC COM 205477102 12 1,274 SH   SOLE   1,274 0 0
CONAGRA BRANDS INC COM 205887102 68 2,025 SH   SOLE   2,025 0 0
CONCENTRIX CORP COM 20602D101 24 142 SH   SOLE   142 0 0
CONOCOPHILLIPS COM 20825C104 2,654 26,538 SH   SOLE   26,238 0 300
CONSOLIDATED EDISON INC COM 209115104 166 1,751 SH   SOLE   1,751 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,473 10,736 SH   SOLE   10,336 0 400
CONSTELLATION ENERGY CORP COM 21037T109 34 599 SH   SOLE   599 0 0
COOPER COS INC COM NEW 216648402 38 90 SH   SOLE   90 0 0
COPART INC COM 217204106 34 268 SH   SOLE   268 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 35 3,279 SH   SOLE   3,279 0 0
CORNING INC COM 219350105 129 3,498 SH   SOLE   3,498 0 0
CORTEVA INC COM 22052L104 639 11,116 SH   SOLE   11,116 0 0
CORVEL CORP COM 221006109 63 375 SH   SOLE   0 0 375
COSTCO WHSL CORP NEW COM 22160K105 1,342 2,330 SH   SOLE   2,330 0 0
COUPA SOFTWARE INC COM 22266L106 4 42 SH   SOLE   42 0 0
COVETRUS INC COM 22304C100 37 2,200 SH   SOLE   2,200 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6 207 SH   SOLE   207 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 277 1,500 SH   SOLE   1,500 0 0
CUMMINS INC COM 231021106 15,796 77,015 SH   SOLE   76,913 0 102
CURTISS WRIGHT CORP COM 231561101 96 636 SH   SOLE   636 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 18 7,000 SH   SOLE   7,000 0 0
DBX ETF TR XTRACKERS S&P 233051143 31 750 SH   SOLE   750 0 0
D R HORTON INC COM 23331A109 1,671 22,421 SH   SOLE   21,121 0 1,300
DTE ENERGY CO COM 233331107 243 1,834 SH   SOLE   1,421 0 413
DT MIDSTREAM INC COMMON STOCK 23345M107 50 916 SH   SOLE   710 0 206
DXC TECHNOLOGY CO COM 23355L106 1 32 SH   SOLE   32 0 0
DANAHER CORPORATION COM 235851102 57,689 196,670 SH   SOLE   186,948 0 9,722
DARDEN RESTAURANTS INC COM 237194105 1,371 10,314 SH   SOLE   10,314 0 0
DEERE & CO COM 244199105 1,025 2,466 SH   SOLE   2,466 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 32 718 SH   SOLE   718 0 0
DELL TECHNOLOGIES INC CL C 24703L202 40 798 SH   SOLE   798 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 107 2,700 SH   SOLE   2,700 0 0
DERMTECH INC COM 24984K105 2 125 SH   SOLE   125 0 0
DESCARTES SYS GROUP INC COM 249906108 5 74 SH   SOLE   74 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,582 145,147 SH   SOLE   75,245 0 69,902
DEXCOM INC COM 252131107 146 285 SH   SOLE   285 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 16,476 81,105 SH   SOLE   80,775 0 330
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 134 716 SH   SOLE   716 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,052 7,677 SH   SOLE   7,477 0 200
DIEBOLD NIXDORF INC COM STK 253651103 1 200 SH   SOLE   200 0 0
DIGITAL RLTY TR INC COM 253868103 71 500 SH   SOLE   500 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 404 7,198 SH   SOLE   7,198 0 0
DISNEY WALT CO COM 254687106 8,893 64,837 SH   SOLE   64,554 0 283
DISCOVER FINL SVCS COM 254709108 639 5,799 SH   SOLE   5,799 0 0
DISCOVERY INC COM SER A 25470F104 115 4,600 SH   SOLE   4,600 0 0
DISCOVERY INC COM SER C 25470F302 1,227 49,136 SH   SOLE   49,136 0 0
DOCUSIGN INC COM 256163106 11 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 26 119 SH   SOLE   119 0 0
DOLLAR TREE INC COM 256746108 2 10 SH   SOLE   10 0 0
DOMINION ENERGY INC COM 25746U109 2,278 26,805 SH   SOLE   26,805 0 0
DONALDSON INC COM 257651109 40 780 SH   SOLE   368 0 412
DOUGLAS ELLIMAN INC COM 25961D105 44 6,000 SH   SOLE   6,000 0 0
DOVER CORP COM 260003108 6,981 44,494 SH   SOLE   44,344 0 150
DOW INC COM 260557103 1,234 19,371 SH   SOLE   19,171 0 200
DRAFTKINGS INC COM CL A 26142R104 62 3,165 SH   SOLE   3,165 0 0
DRIL-QUIP INC COM 262037104 15 400 SH   SOLE   400 0 0
DRIVE SHACK INC COM 262077100 6 4,000 SH   SOLE   4,000 0 0
DROPBOX INC CL A 26210C104 2 91 SH   SOLE   91 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,037 9,289 SH   SOLE   9,189 0 100
DULUTH HLDGS INC COM CL B 26443V101 31 2,500 SH   SOLE   2,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,222 16,614 SH   SOLE   16,614 0 0
EOG RES INC COM 26875P101 33 275 SH   SOLE   275 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 56 1,500 SH   SOLE   1,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 12 544 SH   SOLE   544 0 0
EAGLE MATLS INC COM 26969P108 271 2,112 SH   SOLE   2,112 0 0
EAST WEST BANCORP INC COM 27579R104 9 117 SH   SOLE   117 0 0
EASTGROUP PPTYS INC COM 277276101 264 1,300 SH   SOLE   1,300 0 0
EASTMAN CHEM CO COM 277432100 2,608 23,276 SH   SOLE   23,276 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 62 3,034 SH   SOLE   3,034 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 24 2,436 SH   SOLE   2,436 0 0
EBAY INC. COM 278642103 182 3,175 SH   SOLE   3,175 0 0
ECOLAB INC COM 278865100 1,012 5,732 SH   SOLE   5,699 0 33
EDGEWELL PERS CARE CO COM 28035Q102 11 300 SH   SOLE   300 0 0
EDISON INTL COM 281020107 40 568 SH   SOLE   568 0 0
EDITAS MEDICINE INC COM 28106W103 4 210 SH   SOLE   210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 628 5,331 SH   SOLE   4,431 0 900
ELECTRONIC ARTS INC COM 285512109 17 133 SH   SOLE   133 0 0
EMCOR GROUP INC COM 29084Q100 256 2,268 SH   SOLE   1,550 0 718
EMERSON ELEC CO COM 291011104 4,247 43,313 SH   SOLE   43,085 0 228
ENBRIDGE INC COM 29250N105 601 13,042 SH   SOLE   13,042 0 0
ENCORE WIRE CORP COM 292562105 3 30 SH   SOLE   30 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 4 1,276 SH   SOLE   1,276 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9 300 SH   SOLE   300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 414 36,960 SH   SOLE   36,960 0 0
ENNIS INC COM 293389102 55 3,000 SH   SOLE   3,000 0 0
ENTERGY CORP NEW COM 29364G103 388 3,320 SH   SOLE   3,320 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 728 28,200 SH   SOLE   26,700 0 1,500
ENTRAVISION COMMUNICATIONS C CL A 29382R107 38 6,000 SH   SOLE   6,000 0 0
EQUIFAX INC COM 294429105 409 1,723 SH   SOLE   1,723 0 0
EQUINIX INC COM 29444U700 538 725 SH   SOLE   725 0 0
EQUINOR ASA SPONSORED ADR 29446M102 143 3,815 SH   SOLE   3,815 0 0
EQUITABLE HLDGS INC COM 29452E101 9 289 SH   SOLE   289 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 16 1,918 SH   SOLE   1,918 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 292 3,251 SH   SOLE   2,851 0 400
ESSENTIAL UTILS INC COM 29670G102 6,914 135,229 SH   SOLE   135,229 0 0
ESSEX PPTY TR INC COM 297178105 62 180 SH   SOLE   180 0 0
ETSY INC COM 29786A106 38 305 SH   SOLE   305 0 0
EVERGY INC COM 30034W106 70 1,025 SH   SOLE   1,025 0 0
EVERSOURCE ENERGY COM 30040W108 290 3,291 SH   SOLE   3,291 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 50 SH   SOLE   50 0 0
EXACT SCIENCES CORP COM 30063P105 14 200 SH   SOLE   200 0 0
EXELON CORP COM 30161N101 86 1,800 SH   SOLE   1,800 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 3,000 SH   SOLE   3,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5 26 SH   SOLE   26 0 0
EXPEDITORS INTL WASH INC COM 302130109 833 8,072 SH   SOLE   8,072 0 0
EXPONENT INC COM 30214U102 9 82 SH   SOLE   82 0 0
EXTRA SPACE STORAGE INC COM 30225T102 52 254 SH   SOLE   254 0 0
EXXON MOBIL CORP COM 30231G102 28,194 341,376 SH   SOLE   337,430 0 3,946
FIGS INC CL A 30260D103 4 200 SH   SOLE   200 0 0
FTI CONSULTING INC COM 302941109 234 1,486 SH   SOLE   800 0 686
META PLATFORMS INC CL A 30303M102 14,859 66,822 SH   SOLE   46,840 0 19,982
FACTSET RESH SYS INC COM 303075105 607 1,398 SH   SOLE   996 0 402
FAIR ISAAC CORP COM 303250104 7 16 SH   SOLE   16 0 0
FASTENAL CO COM 311900104 25 424 SH   SOLE   424 0 0
FEDEX CORP COM 31428X106 1,568 6,775 SH   SOLE   6,775 0 0
F5 INC COM 315616102 14 66 SH   SOLE   66 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 21 1,000 SH   SOLE   1,000 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3 50 SH   SOLE   50 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,089 10,841 SH   SOLE   10,841 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 127 SH   SOLE   127 0 0
FIFTH THIRD BANCORP COM 316773100 2 50 SH   SOLE   50 0 0
FIRST AMERN FINL CORP COM 31847R102 532 8,208 SH   SOLE   8,208 0 0
FIRST BANCORP INC ME COM 31866P102 393 13,058 SH   SOLE   11,058 0 2,000
FIRST HAWAIIAN INC COM 32051X108 252 9,035 SH   SOLE   8,735 0 300
1STDIBS COM INC COM 320551104 12 1,500 SH   SOLE   1,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 883 5,450 SH   SOLE   5,400 0 50
FIRST SOLAR INC COM 336433107 5 60 SH   SOLE   60 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 252 1,343 SH   SOLE   1,343 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 21 140 SH   SOLE   140 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 52 1,222 SH   SOLE   1,222 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 189 2,137 SH   SOLE   2,137 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19 166 SH   SOLE   166 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 126 SH   SOLE   126 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 392 4,283 SH   SOLE   4,283 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 269 2,737 SH   SOLE   2,737 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20 407 SH   SOLE   407 0 0
FISERV INC COM 337738108 5,070 49,996 SH   SOLE   49,996 0 0
FIRSTENERGY CORP COM 337932107 83 1,800 SH   SOLE   1,800 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 24 1,235 SH   SOLE   1,235 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,317 22,215 SH   SOLE   22,215 0 0
FLOWSERVE CORP COM 34354P105 22 600 SH   SOLE   600 0 0
FORD MTR CO DEL COM 345370860 368 21,750 SH   SOLE   20,750 0 1,000
FORTIS INC COM 349553107 18 368 SH   SOLE   368 0 0
FORTINET INC COM 34959E109 34 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108 1,171 19,213 SH   SOLE   19,213 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,577 34,689 SH   SOLE   33,557 0 1,132
FOUR CORNERS PPTY TR INC COM 35086T109 32 1,175 SH   SOLE   1,175 0 0
FOX CORP CL A COM 35137L105 52 1,314 SH   SOLE   1,314 0 0
FOX CORP CL B COM 35137L204 10 264 SH   SOLE   264 0 0
FOX FACTORY HLDG CORP COM 35138V102 6 62 SH   SOLE   62 0 0
FREEPORT-MCMORAN INC CL B 35671D857 147 2,952 SH   SOLE   2,952 0 0
FREQUENCY ELECTRS INC COM 358010106 20 2,333 SH   SOLE   2,333 0 0
FRESHPET INC COM 358039105 31 300 SH   SOLE   300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 20 SH   SOLE   20 0 0
GALLAGHER ARTHUR J & CO COM 363576109 138 793 SH   SOLE   793 0 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE   2 0 0
GAP INC COM 364760108 2 125 SH   SOLE   125 0 0
GARRETT MOTION INC COM 366505105 0 9 SH   SOLE   0 0 9
GARTNER INC COM 366651107 898 3,019 SH   SOLE   3,019 0 0
GENERAC HLDGS INC COM 368736104 28,125 94,614 SH   SOLE   93,899 0 715
GENERAL DYNAMICS CORP COM 369550108 35,467 147,054 SH   SOLE   146,076 0 978
GENERAL ELECTRIC CO COM NEW 369604301 2,833 30,955 SH   SOLE   30,630 0 325
GENERAL MLS INC COM 370334104 1,697 25,054 SH   SOLE   23,640 0 1,414
GENERAL MTRS CO COM 37045V100 31 718 SH   SOLE   718 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 16 1,400 SH   SOLE   1,400 0 0
GENUINE PARTS CO COM 372460105 271 2,153 SH   SOLE   2,153 0 0
GERON CORP COM 374163103 0 340 SH   SOLE   340 0 0
GILEAD SCIENCES INC COM 375558103 407 6,847 SH   SOLE   6,847 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 166 3,817 SH   SOLE   3,817 0 0
GLOBALSTAR INC COM 378973408 5 3,740 SH   SOLE   3,740 0 0
GLOBAL PMTS INC COM 37940X102 28 203 SH   SOLE   203 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 14 500 SH   SOLE   500 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 0 40 SH   SOLE   40 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 83 SH   SOLE   83 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 112 SH   SOLE   112 0 0
GLOBE LIFE INC COM 37959E102 102 1,013 SH   SOLE   1,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122 369 SH   SOLE   369 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29 325 SH   SOLE   325 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17 1,206 SH   SOLE   1,206 0 0
GRACO INC COM 384109104 332 4,753 SH   SOLE   3,737 0 1,016
GRAINGER W W INC COM 384802104 282 547 SH   SOLE   547 0 0
GUARDANT HEALTH INC COM 40131M109 66 1,000 SH   SOLE   1,000 0 0
GULF IS FABRICATION INC COM 402307102 50 12,717 SH   SOLE   12,717 0 0
HCA HEALTHCARE INC COM 40412C101 1 2 SH   SOLE   2 0 0
HP INC COM 40434L105 50,002 1,377,461 SH   SOLE   1,185,121 0 192,340
HANCOCK WHITNEY CORPORATION COM 410120109 6 106 SH   SOLE   106 0 0
HANESBRANDS INC COM 410345102 9 600 SH   SOLE   600 0 0
HANOVER INS GROUP INC COM 410867105 191 1,277 SH   SOLE   1,277 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 219 3,052 SH   SOLE   3,052 0 0
HASBRO INC COM 418056107 7,306 89,186 SH   SOLE   89,086 0 100
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 464 SH   SOLE   464 0 0
HEALTHCARE RLTY TR COM 421946104 3 100 SH   SOLE   100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 55 1,600 SH   SOLE   1,600 0 0
HENRY JACK & ASSOC INC COM 426281101 273 1,382 SH   SOLE   1,191 0 191
HERSHEY CO COM 427866108 677 3,125 SH   SOLE   3,125 0 0
HESS CORP COM 42809H107 26 245 SH   SOLE   245 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 94 5,621 SH   SOLE   5,621 0 0
HEXCEL CORP NEW COM 428291108 5 92 SH   SOLE   0 0 92
HIGHWOODS PPTYS INC COM 431284108 352 7,700 SH   SOLE   7,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 540 SH   SOLE   540 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 34 227 SH   SOLE   227 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 25 1,390 SH   SOLE   1,390 0 0
HOLOGIC INC COM 436440101 795 10,344 SH   SOLE   10,344 0 0
HOME DEPOT INC COM 437076102 70,274 234,772 SH   SOLE   219,710 0 15,062
HONDA MOTOR LTD AMERN SHS 438128308 4 140 SH   SOLE   140 0 0
HONEYWELL INTL INC COM 438516106 29,143 149,771 SH   SOLE   136,798 0 12,973
HOWMET AEROSPACE INC COM 443201108 30 823 SH   SOLE   723 0 100
HUBBELL INC COM 443510607 266 1,450 SH   SOLE   1,450 0 0
HUMANA INC COM 444859102 121 279 SH   SOLE   279 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43 2,907 SH   SOLE   2,907 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19 97 SH   SOLE   97 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3 600 SH   SOLE   600 0 0
IPG PHOTONICS CORP COM 44980X109 11 100 SH   SOLE   100 0 0
ITT INC COM 45073V108 15 198 SH   SOLE   198 0 0
IDEXX LABS INC COM 45168D104 16,333 29,856 SH   SOLE   28,819 0 1,037
ILLINOIS TOOL WKS INC COM 452308109 5,800 27,696 SH   SOLE   27,696 0 0
ILLUMINA INC COM 452327109 7 20 SH   SOLE   20 0 0
IMMUCELL CORP COM PAR 452525306 78 8,130 SH   SOLE   8,130 0 0
IMMUNOGEN INC COM 45253H101 4 810 SH   SOLE   810 0 0
INDEPENDENT BK CORP MASS COM 453836108 204 2,500 SH   SOLE   2,500 0 0
INGERSOLL RAND INC COM 45687V106 275 5,454 SH   SOLE   5,454 0 0
INGREDION INC COM 457187102 106 1,215 SH   SOLE   1,215 0 0
INNOSPEC INC COM 45768S105 84 909 SH   SOLE   909 0 0
INTEL CORP COM 458140100 28,490 574,862 SH   SOLE   573,184 0 1,678
INTELLIA THERAPEUTICS INC COM 45826J105 5 65 SH   SOLE   65 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 153 1,155 SH   SOLE   1,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,914 91,633 SH   SOLE   91,558 0 75
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214 1,630 SH   SOLE   1,630 0 0
INTERNATIONAL PAPER CO COM 460146103 75 1,635 SH   SOLE   1,635 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38 1,060 SH   SOLE   1,060 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 839 2,315 SH   SOLE   2,315 0 0
INTUIT COM 461202103 5,365 11,158 SH   SOLE   11,158 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,840 12,729 SH   SOLE   12,729 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 129 1,974 SH   SOLE   1,934 0 40
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 109 2,047 SH   SOLE   2,047 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,073 21,496 SH   SOLE   21,496 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17 60 SH   SOLE   60 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7 23 SH   SOLE   23 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,665 23,237 SH   SOLE   23,237 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 173 945 SH   SOLE   945 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 493 2,888 SH   SOLE   2,888 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 64 959 SH   SOLE   959 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35 2,612 SH   SOLE   2,612 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 115 2,500 SH   SOLE   2,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 23 775 SH   SOLE   775 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 50 418 SH   SOLE   418 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 56 610 SH   SOLE   610 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 52 640 SH   SOLE   640 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 68 900 SH   SOLE   900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 31,468 1,504,918 SH   SOLE   1,484,568 0 20,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 39,301 1,865,267 SH   SOLE   1,845,977 0 19,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 61,727 2,925,449 SH   SOLE   2,896,534 0 28,915
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 53,643 2,523,191 SH   SOLE   2,504,961 0 18,230
INVITAE CORP COM 46185L103 26 3,240 SH   SOLE   3,240 0 0
IRADIMED CORP COM 46266A109 110 2,464 SH   SOLE   2,464 0 0
IQVIA HLDGS INC COM 46266C105 94 408 SH   SOLE   408 0 0
IQIYI INC SPONSORED ADS 46267X108 2 513 SH   SOLE   513 0 0
IRON MTN INC NEW COM 46284V101 680 12,263 SH   SOLE   12,263 0 0
GOLD TR ISHARES NEW 464285204 53 1,432 SH   SOLE   1,432 0 0
ISHARES INC MSCI CDA ETF 464286509 30 740 SH   SOLE   740 0 0
ISHARES TR S&P 100 ETF 464287101 2,659 12,752 SH   SOLE   12,752 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,005 7,847 SH   SOLE   7,847 0 0
ISHARES TR TIPS BD ETF 464287176 133 1,066 SH   SOLE   1,066 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,569 5,662 SH   SOLE   5,571 0 91
ISHARES TR CORE US AGGBD ET 464287226 209 1,953 SH   SOLE   553 0 1,400
ISHARES TR MSCI EMG MKT ETF 464287234 1,832 40,583 SH   SOLE   40,288 0 295
ISHARES TR S&P 500 GRWT ETF 464287309 1,721 22,528 SH   SOLE   22,528 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6 43 SH   SOLE   0 0 43
ISHARES TR BARCLAYS 7 10 YR 464287440 5 46 SH   SOLE   46 0 0
ISHARES TR MSCI EAFE ETF 464287465 496 6,743 SH   SOLE   6,743 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 45 375 SH   SOLE   375 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,430 54,026 SH   SOLE   54,026 0 0
ISHARES TR RUS MID CAP ETF 464287499 237 3,032 SH   SOLE   3,032 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,995 11,163 SH   SOLE   11,163 0 0
ISHARES TR EXPANDED TECH 464287515 20 59 SH   SOLE   59 0 0
ISHARES TR ISHARES SEMICDTR 464287523 107 227 SH   SOLE   227 0 0
ISHARES TR ISHARES BIOTECH 464287556 184 1,411 SH   SOLE   1,344 0 67
ISHARES TR COHEN STEER REIT 464287564 60 850 SH   SOLE   850 0 0
ISHARES TR S&P MC 400GR ETF 464287606 15 200 SH   SOLE   200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 81 290 SH   SOLE   290 0 0
ISHARES TR RUS 1000 ETF 464287622 441 1,764 SH   SOLE   1,764 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 210 1,299 SH   SOLE   1,299 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 555 2,172 SH   SOLE   2,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,192 20,424 SH   SOLE   20,339 0 85
ISHARES TR RUSSELL 3000 ETF 464287689 470 1,790 SH   SOLE   1,790 0 0
ISHARES TR S&P MC 400VL ETF 464287705 26 240 SH   SOLE   240 0 0
ISHARES TR U.S. TECH ETF 464287721 232 2,250 SH   SOLE   2,250 0 0
ISHARES TR U.S. REAL ES ETF 464287739 49 456 SH   SOLE   456 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,210 48,296 SH   SOLE   48,296 0 0
ISHARES TR EUROPE ETF 464287861 3 50 SH   SOLE   50 0 0
ISHARES TR S&P SML 600 GWT 464287887 76 604 SH   SOLE   604 0 0
ISHARES TR INTL TREA BD ETF 464288117 306 6,582 SH   SOLE   6,582 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,588 23,046 SH   SOLE   23,046 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 47 2,200 SH   SOLE   2,200 0 0
ISHARES TR MSCI ACWI EX US 464288240 26 503 SH   SOLE   503 0 0
ISHARES TR IBOXX HI YD ETF 464288513 90 1,095 SH   SOLE   1,095 0 0
ISHARES TR MSCI KLD400 SOC 464288570 440 5,080 SH   SOLE   4,880 0 200
ISHARES TR MBS ETF 464288588 46 450 SH   SOLE   450 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,189 21,664 SH   SOLE   21,664 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,085 78,983 SH   SOLE   78,983 0 0
ISHARES TR PFD AND INCM SEC 464288687 55 1,500 SH   SOLE   0 0 1,500
ISHARES TR US AER DEF ETF 464288760 6 50 SH   SOLE   50 0 0
ISHARES TR MSCI USA ESG SLC 464288802 5,220 53,904 SH   SOLE   53,740 0 164
ISHARES TR U.S. MED DVC ETF 464288810 68 1,116 SH   SOLE   1,116 0 0
ISHARES TR MICRO-CAP ETF 464288869 13 100 SH   SOLE   100 0 0
ISHARES TR MSCI EURO FL ETF 464289180 9 500 SH   SOLE   500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 58 363 SH   SOLE   0 0 363
ISHARES TR GRWT ALLOCAT ETF 464289867 266 4,922 SH   SOLE   4,922 0 0
ISHARES SILVER TR ISHARES 46428Q109 3 116 SH   SOLE   116 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 32 629 SH   SOLE   629 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2 20 SH   SOLE   0 0 20
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   SOLE   1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,152 16,571 SH   SOLE   16,571 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,024 36,434 SH   SOLE   36,434 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 40 SH   SOLE   40 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 76 2,058 SH   SOLE   2,058 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,994 118,450 SH   SOLE   118,450 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,590 103,450 SH   SOLE   103,450 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,980 118,735 SH   SOLE   118,735 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 158 6,400 SH   SOLE   6,400 0 0
ISHARES TR MORTGE REL ETF 46435G342 18 559 SH   SOLE   559 0 0
ISHARES TR ESG AWARE MSCI 46435U663 38 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 72,162 529,355 SH   SOLE   505,763 0 23,592
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 934 16,535 SH   SOLE   16,535 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 56,761 1,129,117 SH   SOLE   1,118,152 0 10,965
JACOBS ENGR GROUP INC COM 469814107 106 770 SH   SOLE   770 0 0
JEFFERIES FINL GROUP INC COM 47233W109 374 11,375 SH   SOLE   11,375 0 0
JOHNSON & JOHNSON COM 478160104 130,399 735,764 SH   SOLE   702,371 0 33,393
KLA CORP COM NEW 482480100 36 99 SH   SOLE   99 0 0
KKR & CO INC COM 48251W104 17 298 SH   SOLE   298 0 0
KELLOGG CO COM 487836108 211 3,272 SH   SOLE   3,272 0 0
KEMPER CORP COM 488401100 139 2,450 SH   SOLE   2,450 0 0
KEYCORP COM 493267108 93 4,155 SH   SOLE   3,555 0 600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 77 490 SH   SOLE   490 0 0
KIMBERLY-CLARK CORP COM 494368103 1,698 13,787 SH   SOLE   13,787 0 0
KIMCO RLTY CORP COM 49446R109 24 970 SH   SOLE   970 0 0
KINDER MORGAN INC DEL COM 49456B101 16 865 SH   SOLE   865 0 0
KINROSS GOLD CORP COM 496902404 227 38,564 SH   SOLE   38,564 0 0
KINSALE CAP GROUP INC COM 49714P108 8 35 SH   SOLE   35 0 0
KONTOOR BRANDS INC COM 50050N103 27 654 SH   SOLE   654 0 0
KRAFT HEINZ CO COM 500754106 218 5,533 SH   SOLE   5,382 0 151
KROGER CO COM 501044101 29 500 SH   SOLE   500 0 0
KULICKE & SOFFA INDS INC COM 501242101 11 200 SH   SOLE   200 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 129 9,845 SH   SOLE   9,830 0 15
LKQ CORP COM 501889208 11 250 SH   SOLE   250 0 0
LCI INDS COM 50189K103 79 767 SH   SOLE   523 0 244
LI AUTO INC SPONSORED ADS 50202M102 16 623 SH   SOLE   623 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3 400 SH   SOLE   400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 96,475 388,275 SH   SOLE   364,141 0 24,134
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,944 75,643 SH   SOLE   52,443 0 23,200
LAKELAND BANCORP INC COM 511637100 50 3,000 SH   SOLE   3,000 0 0
LAM RESEARCH CORP COM 512807108 53,825 100,120 SH   SOLE   91,034 0 9,086
LAMAR ADVERTISING CO NEW CL A 512816109 1 10 SH   SOLE   10 0 0
LAMB WESTON HLDGS INC COM 513272104 40 675 SH   SOLE   675 0 0
LAREDO PETROLEUM INC COM 516806205 4 50 SH   SOLE   50 0 0
LAS VEGAS SANDS CORP COM 517834107 1 33 SH   SOLE   33 0 0
LAUDER ESTEE COS INC CL A 518439104 202 743 SH   SOLE   743 0 0
LEAR CORP COM NEW 521865204 6 43 SH   SOLE   43 0 0
LEGGETT & PLATT INC COM 524660107 3 78 SH   SOLE   78 0 0
LEIDOS HOLDINGS INC COM 525327102 1 5 SH   SOLE   5 0 0
LEMONADE INC COM 52567D107 1 50 SH   SOLE   50 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 64 SH   SOLE   64 0 0
LILLY ELI & CO COM 532457108 6,205 21,669 SH   SOLE   21,669 0 0
LINCOLN NATL CORP IND COM 534187109 67 1,019 SH   SOLE   1,019 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8 1,000 SH   SOLE   1,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 87 2,273 SH   SOLE   2,273 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COM 539830109 4,750 10,761 SH   SOLE   10,761 0 0
LOEWS CORP COM 540424108 233 3,600 SH   SOLE   3,600 0 0
LOWES COS INC COM 548661107 1,635 8,088 SH   SOLE   6,743 0 1,345
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 20 SH   SOLE   20 0 0
LUCID GROUP INC COM 549498103 29 1,132 SH   SOLE   1,132 0 0
LULULEMON ATHLETICA INC COM 550021109 27 75 SH   SOLE   75 0 0
LUMENTUM HLDGS INC COM 55024U109 2 20 SH   SOLE   20 0 0
M & T BK CORP COM 55261F104 171 1,008 SH   SOLE   1,008 0 0
MDU RES GROUP INC COM 552690109 99 3,700 SH   SOLE   3,700 0 0
MGE ENERGY INC COM 55277P104 128 1,609 SH   SOLE   1,609 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 45 SH   SOLE   45 0 0
MPLX LP COM UNIT REP LTD 55336V100 70 2,108 SH   SOLE   2,108 0 0
MSCI INC COM 55354G100 2 3 SH   SOLE   3 0 0
MACERICH CO COM 554382101 2 113 SH   SOLE   113 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 188 3,822 SH   SOLE   2,152 0 1,670
MAGNA INTL INC COM 559222401 13 200 SH   SOLE   200 0 0
MAGNITE INC COM 55955D100 1 40 SH   SOLE   40 0 0
MANHATTAN ASSOCIATES INC COM 562750109 155 1,120 SH   SOLE   600 0 520
MANULIFE FINL CORP COM 56501R106 6 300 SH   SOLE   300 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 109 SH   SOLE   109 0 0
MARATHON OIL CORP COM 565849106 317 12,634 SH   SOLE   12,634 0 0
MARATHON PETE CORP COM 56585A102 4,993 58,398 SH   SOLE   58,098 0 300
MARKETAXESS HLDGS INC COM 57060D108 37 110 SH   SOLE   110 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 0 100 SH   SOLE   100 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,280 7,510 SH   SOLE   7,510 0 0
MARRIOTT INTL INC NEW CL A 571903202 446 2,539 SH   SOLE   2,539 0 0
MARVELL TECHNOLOGY INC COM 573874104 21 297 SH   SOLE   297 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69,291 193,886 SH   SOLE   173,420 0 20,466
MATCH GROUP INC NEW COM 57667L107 7 65 SH   SOLE   65 0 0
MATTEL INC COM 577081102 550 24,782 SH   SOLE   24,782 0 0
MATTERPORT INC COM CL A 577096100 5 600 SH   SOLE   600 0 0
MAXIMUS INC COM 577933104 564 7,525 SH   SOLE   7,525 0 0
MAYS J W INC COM 578473100 16 423 SH   SOLE   423 0 0
MCCORMICK & CO INC COM NON VTG 579780206 445 4,458 SH   SOLE   4,458 0 0
MCDONALDS CORP COM 580135101 76,744 310,349 SH   SOLE   309,267 0 1,082
MCKESSON CORP COM 58155Q103 440 1,436 SH   SOLE   1,436 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20 950 SH   SOLE   950 0 0
MERCADOLIBRE INC COM 58733R102 31 26 SH   SOLE   26 0 0
MERCK & CO INC COM 58933Y105 18,072 220,264 SH   SOLE   218,811 0 1,453
MERCURY SYS INC COM 589378108 213 3,300 SH   SOLE   3,300 0 0
METLIFE INC COM 59156R108 126 1,798 SH   SOLE   1,798 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 765 557 SH   SOLE   557 0 0
MICROSOFT CORP COM 594918104 234,272 759,860 SH   SOLE   733,589 0 26,271
MICROCHIP TECHNOLOGY INC. COM 595017104 40 534 SH   SOLE   534 0 0
MICRON TECHNOLOGY INC COM 595112103 4 50 SH   SOLE   50 0 0
MIDDLEBY CORP COM 596278101 2 10 SH   SOLE   10 0 0
MODERNA INC COM 60770K107 53 307 SH   SOLE   307 0 0
MOELIS & CO CL A 60786M105 44 931 SH   SOLE   0 0 931
MOLSON COORS BEVERAGE CO CL B 60871R209 139 2,597 SH   SOLE   2,597 0 0
MONDELEZ INTL INC CL A 609207105 7,180 114,368 SH   SOLE   113,775 0 593
MONGODB INC CL A 60937P106 609 1,374 SH   SOLE   1,350 0 24
MONOLITHIC PWR SYS INC COM 609839105 20 42 SH   SOLE   42 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 72 SH   SOLE   72 0 0
MOODYS CORP COM 615369105 1,026 3,042 SH   SOLE   3,042 0 0
MORGAN STANLEY COM NEW 617446448 615 7,037 SH   SOLE   7,037 0 0
MORNINGSTAR INC COM 617700109 369 1,350 SH   SOLE   1,350 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21 88 SH   SOLE   88 0 0
NCR CORP NEW COM 62886E108 0 8 SH   SOLE   8 0 0
NRG ENERGY INC COM NEW 629377508 1 31 SH   SOLE   31 0 0
NOV INC COM 62955J103 294 15,000 SH   SOLE   15,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 200 SH   SOLE   200 0 0
NASDAQ INC COM 631103108 1 8 SH   SOLE   8 0 0
NATIONAL FUEL GAS CO COM 636180101 117 1,700 SH   SOLE   1,700 0 0
NATIONAL HEALTH INVS INC COM 63633D104 21 350 SH   SOLE   350 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 27 600 SH   SOLE   600 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 61 977 SH   SOLE   977 0 0
NAVIENT CORPORATION COM 63938C108 81 4,725 SH   SOLE   4,725 0 0
NEOGEN CORP COM 640491106 13 418 SH   SOLE   418 0 0
NETAPP INC COM 64110D104 2 20 SH   SOLE   20 0 0
NETFLIX INC COM 64110L106 355 948 SH   SOLE   948 0 0
NEW FOUND GOLD CORP COM 64440N103 400 65,300 SH   SOLE   65,300 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC COM 65339F101 6,140 72,484 SH   SOLE   72,484 0 0
NIKE INC CL B 654106103 36,871 274,006 SH   SOLE   272,546 0 1,460
NISOURCE INC COM 65473P105 132 4,163 SH   SOLE   3,463 0 700
NOKIA CORP SPONSORED ADR 654902204 0 58 SH   SOLE   58 0 0
NORFOLK SOUTHN CORP COM 655844108 4,908 17,207 SH   SOLE   17,207 0 0
NORTHERN TR CORP COM 665859104 87 750 SH   SOLE   750 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,275 2,852 SH   SOLE   2,702 0 150
NORTONLIFELOCK INC COM 668771108 342 12,900 SH   SOLE   12,900 0 0
NOVARTIS AG SPONSORED ADR 66987V109 319 3,639 SH   SOLE   3,639 0 0
NOVAVAX INC COM NEW 670002401 89 1,208 SH   SOLE   1,208 0 0
NOVO-NORDISK A S ADR 670100205 215 1,935 SH   SOLE   1,935 0 0
NUCOR CORP COM 670346105 480 3,229 SH   SOLE   3,229 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 29 2,000 SH   SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104 34,594 126,783 SH   SOLE   103,616 0 23,167
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 409 SH   SOLE   409 0 0
OGE ENERGY CORP COM 670837103 135 3,310 SH   SOLE   3,310 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 41 60 SH   SOLE   60 0 0
OCCIDENTAL PETE CORP COM 674599105 88 1,553 SH   SOLE   1,553 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9 259 SH   SOLE   259 0 0
OKTA INC CL A 679295105 385 2,550 SH   SOLE   2,550 0 0
OMNICOM GROUP INC COM 681919106 24 283 SH   SOLE   283 0 0
ON SEMICONDUCTOR CORP COM 682189105 24 391 SH   SOLE   391 0 0
ONEOK INC NEW COM 682680103 8 110 SH   SOLE   110 0 0
ORACLE CORP COM 68389X105 24,145 291,859 SH   SOLE   291,859 0 0
ORGANON & CO COMMON STOCK 68622V106 367 10,486 SH   SOLE   10,439 0 47
ORION OFFICE REIT INC COM 68629Y103 2 157 SH   SOLE   157 0 0
ORMAT TECHNOLOGIES INC COM 686688102 16 200 SH   SOLE   200 0 0
OSHKOSH CORP COM 688239201 572 5,687 SH   SOLE   5,687 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,589 59,635 SH   SOLE   59,260 0 375
OTTER TAIL CORP COM 689648103 6 100 SH   SOLE   100 0 0
PG&E CORP COM 69331C108 18 1,500 SH   SOLE   1,500 0 0
PJT PARTNERS INC COM CL A 69343T107 32 511 SH   SOLE   511 0 0
PNC FINL SVCS GROUP INC COM 693475105 510 2,763 SH   SOLE   2,633 0 130
PPG INDS INC COM 693506107 1,831 13,965 SH   SOLE   13,165 0 800
PPL CORP COM 69351T106 128 4,495 SH   SOLE   4,495 0 0
PTC INC COM 69370C100 54 500 SH   SOLE   500 0 0
PACCAR INC COM 693718108 2 25 SH   SOLE   25 0 0
PACIRA BIOSCIENCES INC COM 695127100 15 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS INC COM 697435105 1,122 1,803 SH   SOLE   1,803 0 0
PARKER-HANNIFIN CORP COM 701094104 9,505 33,498 SH   SOLE   33,248 0 250
PAYCHEX INC COM 704326107 559 4,103 SH   SOLE   3,103 0 1,000
PAYCOM SOFTWARE INC COM 70432V102 116 335 SH   SOLE   335 0 0
PAYPAL HLDGS INC COM 70450Y103 1,145 9,899 SH   SOLE   9,784 0 115
PEGASYSTEMS INC COM 705573103 4 50 SH   SOLE   50 0 0
PENN NATL GAMING INC COM 707569109 592 13,950 SH   SOLE   13,950 0 0
PENUMBRA INC COM 70975L107 111 500 SH   SOLE   500 0 0
PEOPLES BANCORP INC COM 709789101 708 22,600 SH   SOLE   22,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 79 3,950 SH   SOLE   3,950 0 0
PEPSICO INC COM 713448108 23,429 139,970 SH   SOLE   138,969 0 1,001
PERKINELMER INC COM 714046109 186 1,067 SH   SOLE   1,067 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 366 SH   SOLE   366 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 111 SH   SOLE   111 0 0
PFIZER INC COM 717081103 90,076 1,739,910 SH   SOLE   1,664,762 0 75,148
PHILIP MORRIS INTL INC COM 718172109 4,826 51,376 SH   SOLE   50,776 0 600
PHILLIPS 66 COM 718546104 3,566 41,279 SH   SOLE   40,879 0 400
PHYSICIANS RLTY TR COM 71943U104 7 400 SH   SOLE   400 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 3,718 37,510 SH   SOLE   37,510 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,665 26,608 SH   SOLE   26,608 0 0
PINNACLE WEST CAP CORP COM 723484101 31 394 SH   SOLE   394 0 0
PINTEREST INC CL A 72352L106 6 253 SH   SOLE   253 0 0
PIONEER NAT RES CO COM 723787107 13,590 54,353 SH   SOLE   26,623 0 27,730
PIPER SANDLER COMPANIES COM 724078100 1 6 SH   SOLE   6 0 0
PLANET FITNESS INC CL A 72703H101 8 100 SH   SOLE   100 0 0
PLUG POWER INC COM NEW 72919P202 37 1,300 SH   SOLE   1,300 0 0
POLARIS INC COM 731068102 24,634 233,903 SH   SOLE   232,315 0 1,588
POOL CORP COM 73278L105 63 150 SH   SOLE   150 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 55 1,000 SH   SOLE   1,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 144 955 SH   SOLE   955 0 0
PRICESMART INC COM 741511109 67 853 SH   SOLE   450 0 403
PRIMERICA INC COM 74164M108 72 528 SH   SOLE   0 0 528
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 181 SH   SOLE   181 0 0
PROCTER AND GAMBLE CO COM 742718109 42,419 277,612 SH   SOLE   276,473 0 1,139
PROGRESSIVE CORP COM 743315103 22 194 SH   SOLE   194 0 0
PROLOGIS INC. COM 74340W103 16 99 SH   SOLE   99 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 987 SH   SOLE   987 0 0
PRUDENTIAL FINL INC COM 744320102 77 650 SH   SOLE   650 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 245 3,496 SH   SOLE   3,496 0 0
PUBLIC STORAGE COM 74460D109 141 360 SH   SOLE   360 0 0
PULTE GROUP INC COM 745867101 298 7,117 SH   SOLE   7,117 0 0
PURE STORAGE INC CL A 74624M102 265 7,500 SH   SOLE   7,500 0 0
QORVO INC COM 74736K101 1 8 SH   SOLE   8 0 0
Q2 HLDGS INC COM 74736L109 13 217 SH   SOLE   217 0 0
QUALCOMM INC COM 747525103 758 4,962 SH   SOLE   4,962 0 0
QUANTA SVCS INC COM 74762E102 49 370 SH   SOLE   370 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 13 631 SH   SOLE   631 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,894 13,838 SH   SOLE   13,838 0 0
RLI CORP COM 749607107 40 361 SH   SOLE   0 0 361
RPM INTL INC COM 749685103 279 3,420 SH   SOLE   3,420 0 0
RAYMOND JAMES FINL INC COM 754730109 8 73 SH   SOLE   73 0 0
RAYONIER INC COM 754907103 30 719 SH   SOLE   719 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 57,084 576,198 SH   SOLE   571,186 0 5,012
RBC BEARINGS INC COM 75524B104 50 256 SH   SOLE   0 0 256
REALTY INCOME CORP COM 756109104 109 1,575 SH   SOLE   1,575 0 0
REGENCY CTRS CORP COM 758849103 16 225 SH   SOLE   225 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 100 SH   SOLE   100 0 0
RELX PLC SPONSORED ADR 759530108 17 557 SH   SOLE   557 0 0
REPUBLIC SVCS INC COM 760759100 402 3,032 SH   SOLE   3,032 0 0
RESMED INC COM 761152107 97 400 SH   SOLE   400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 120 SH   SOLE   106 0 14
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 50 SH   SOLE   50 0 0
RINGCENTRAL INC CL A 76680R206 18 150 SH   SOLE   150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 43 533 SH   SOLE   533 0 0
RITE AID CORP COM 767754872 0 5 SH   SOLE   5 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 42 SH   SOLE   42 0 0
ROBINHOOD MKTS INC COM CL A 770700102 10 766 SH   SOLE   766 0 0
ROCKWELL AUTOMATION INC COM 773903109 518 1,850 SH   SOLE   1,450 0 400
ROKU INC COM CL A 77543R102 21 167 SH   SOLE   167 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,198 2,538 SH   SOLE   2,508 0 30
ROSS STORES INC COM 778296103 454 5,020 SH   SOLE   5,020 0 0
ROYAL BK CDA COM 780087102 199 1,805 SH   SOLE   1,805 0 0
SHELL PLC SPON ADS 780259305 127 2,311 SH   SOLE   2,311 0 0
S&P GLOBAL INC COM 78409V104 67,989 165,754 SH   SOLE   145,386 0 20,368
SEI INVTS CO COM 784117103 36 600 SH   SOLE   600 0 0
SLM CORP COM 78442P106 87 4,725 SH   SOLE   4,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,196 97,857 SH   SOLE   97,857 0 0
SPDR GOLD TR GOLD SHS 78463V107 982 5,434 SH   SOLE   5,434 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 270 7,867 SH   SOLE   7,867 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 37 440 SH   SOLE   440 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH   SOLE   1 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 764 33,601 SH   SOLE   33,601 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,776 92,118 SH   SOLE   92,118 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 296 11,381 SH   SOLE   11,381 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 6 71 SH   SOLE   71 0 0
SPDR SER TR AEROSPACE DEF 78464A631 65 522 SH   SOLE   522 0 0
SPDR SER TR S&P REGL BKG 78464A698 183 2,644 SH   SOLE   2,519 0 125
SPDR SER TR GLB DOW ETF 78464A706 4 36 SH   SOLE   36 0 0
SPDR SER TR S&P DIVID ETF 78464A763 96 750 SH   SOLE   750 0 0
SPDR SER TR S&P BK ETF 78464A797 214 4,100 SH   SOLE   4,000 0 100
SPDR SER TR PORTFOLIO S&P500 78464A854 5 89 SH   SOLE   0 0 89
SPDR SER TR S&P BIOTECH 78464A870 204 2,270 SH   SOLE   2,270 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 22 SH   SOLE   22 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,001 2,042 SH   SOLE   2,042 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 61 2,000 SH   SOLE   0 0 2,000
SPDR SER TR BLOOMBERG SHT TE 78468R408 21 800 SH   SOLE   800 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24 261 SH   SOLE   0 0 261
SVB FINANCIAL GROUP COM 78486Q101 412 737 SH   SOLE   687 0 50
SABRE CORP COM 78573M104 2 205 SH   SOLE   205 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 93 1,815 SH   SOLE   1,815 0 0
SALESFORCE COM INC COM 79466L302 923 4,346 SH   SOLE   4,346 0 0
SANOFI SPONSORED ADR 80105N105 446 8,685 SH   SOLE   8,685 0 0
SAP SE SPON ADR 803054204 208 1,877 SH   SOLE   1,877 0 0
HENRY SCHEIN INC COM 806407102 50 575 SH   SOLE   575 0 0
SCHLUMBERGER LTD COM STK 806857108 306 7,411 SH   SOLE   7,411 0 0
SCHRODINGER INC COM 80810D103 205 6,000 SH   SOLE   6,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,733 20,554 SH   SOLE   20,554 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 104 1,941 SH   SOLE   1,941 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 434 SH   SOLE   434 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55 1,992 SH   SOLE   1,992 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 21 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 21 356 SH   SOLE   356 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98 1,245 SH   SOLE   1,245 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 7 SH   SOLE   7 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 31 341 SH   SOLE   341 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 228 1,850 SH   SOLE   1,650 0 200
SEA LTD SPONSORD ADS 81141R100 96 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 168 SH   SOLE   126 0 42
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 1,006 SH   SOLE   1,000 0 6
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 105 SH   SOLE   60 0 45
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 62 SH   SOLE   33 0 29
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 424 11,071 SH   SOLE   11,071 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 241 2,346 SH   SOLE   2,295 0 51
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 154 968 SH   SOLE   968 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 424 5,697 SH   SOLE   5,655 0 42
SEMPRA COM 816851109 171 1,015 SH   SOLE   1,015 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 134 1,600 SH   SOLE   1,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 108 12,250 SH   SOLE   12,250 0 0
SERVICENOW INC COM 81762P102 346 622 SH   SOLE   622 0 0
SERVOTRONICS INC COM 817732100 18 1,199 SH   SOLE   1,199 0 0
SHERWIN WILLIAMS CO COM 824348106 6,336 25,381 SH   SOLE   24,631 0 750
SHIFT TECHNOLOGIES INC CL A 82452T107 7 3,000 SH   SOLE   3,000 0 0
SHOPIFY INC CL A 82509L107 22 32 SH   SOLE   7 0 25
SILVERCREST ASSET MGMT GROUP CL A 828359109 408 19,950 SH   SOLE   19,350 0 600
SIMPSON MFG INC COM 829073105 164 1,500 SH   SOLE   807 0 693
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 28 SH   SOLE   28 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28 212 SH   SOLE   212 0 0
SMUCKER J M CO COM NEW 832696405 28 210 SH   SOLE   210 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 100 SH   SOLE   100 0 0
SONOS INC COM 83570H108 65 2,300 SH   SOLE   2,300 0 0
SOUTHERN CO COM 842587107 923 12,730 SH   SOLE   12,730 0 0
SOUTHERN COPPER CORP COM 84265V105 15 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM 844741108 1 30 SH   SOLE   30 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,291 26,413 SH   SOLE   26,413 0 0
SPLUNK INC COM 848637104 66 445 SH   SOLE   445 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 25 1,500 SH   SOLE   1,500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 25 1,654 SH   SOLE   1,654 0 0
BLOCK INC CL A 852234103 379 2,796 SH   SOLE   2,396 0 400
STANDEX INTL CORP COM 854231107 634 6,344 SH   SOLE   6,344 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 1 SH   SOLE   1 0 0
STARBUCKS CORP COM 855244109 729 8,012 SH   SOLE   8,012 0 0
STARWOOD PPTY TR INC COM 85571B105 242 10,000 SH   SOLE   10,000 0 0
STATE STR CORP COM 857477103 2,130 24,445 SH   SOLE   24,345 0 100
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 153 3,685 SH   SOLE   3,685 0 0
STEM INC COM 85859N102 9 785 SH   SOLE   785 0 0
STERICYCLE INC COM 858912108 21 350 SH   SOLE   350 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 200 SH   SOLE   200 0 0
STONEMOR INC COM 86184W106 1 568 SH   SOLE   568 0 0
STRYKER CORPORATION COM 863667101 2,750 10,288 SH   SOLE   10,288 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 161 10,000 SH   SOLE   10,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 41 742 SH   SOLE   742 0 0
SUNPOWER CORP COM 867652406 4 190 SH   SOLE   190 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 20 500 SH   SOLE   500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 11 291 SH   SOLE   291 0 0
SYLVAMO CORP COMMON STOCK 871332102 2 57 SH   SOLE   57 0 0
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   2 0 0
TD SYNNEX CORPORATION COM 87162W100 15 142 SH   SOLE   142 0 0
SYSCO CORP COM 871829107 1,416 17,342 SH   SOLE   17,342 0 0
TFF PHARMACEUTICALS INC COM 87241J104 9 1,500 SH   SOLE   1,500 0 0
TJX COS INC NEW COM 872540109 36,853 608,341 SH   SOLE   608,341 0 0
T-MOBILE US INC COM 872590104 3 22 SH   SOLE   22 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,138 30,096 SH   SOLE   29,746 0 350
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   SOLE   5 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 286 SH   SOLE   286 0 0
TARGET CORP COM 87612E106 2,008 9,461 SH   SOLE   9,381 0 80
TARGA RES CORP COM 87612G101 97 1,281 SH   SOLE   1,281 0 0
TC ENERGY CORP COM 87807B107 4 67 SH   SOLE   67 0 0
TELADOC HEALTH INC COM 87918A105 17 232 SH   SOLE   232 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 309 654 SH   SOLE   539 0 115
TELEFLEX INCORPORATED COM 879369106 4,302 12,123 SH   SOLE   12,123 0 0
TELEFONICA S A SPONSORED ADR 879382208 13 2,781 SH   SOLE   2,781 0 0
TERADATA CORP DEL COM 88076W103 11 224 SH   SOLE   224 0 0
TERADYNE INC COM 880770102 30 251 SH   SOLE   251 0 0
TESLA INC COM 88160R101 1,131 1,049 SH   SOLE   1,014 0 35
TEXAS INSTRS INC COM 882508104 27,081 147,595 SH   SOLE   112,615 0 34,980
TEXAS ROADHOUSE INC COM 882681109 25 300 SH   SOLE   300 0 0
TEXTRON INC COM 883203101 49 664 SH   SOLE   664 0 0
THE TRADE DESK INC COM CL A 88339J105 697 10,064 SH   SOLE   9,874 0 190
THERMO FISHER SCIENTIFIC INC COM 883556102 84,096 142,378 SH   SOLE   126,292 0 16,086
THOMSON REUTERS CORP. COM NEW 884903709 54 498 SH   SOLE   498 0 0
THOR INDS INC COM 885160101 407 5,166 SH   SOLE   5,066 0 100
3M CO COM 88579Y101 6,882 46,225 SH   SOLE   45,623 0 602
TILRAY BRANDS INC COM CL 2 88688T100 4 500 SH   SOLE   500 0 0
TIMKEN CO COM 887389104 217 3,575 SH   SOLE   3,575 0 0
TOLL BROTHERS INC COM 889478103 750 15,960 SH   SOLE   15,960 0 0
TORO CO COM 891092108 151 1,768 SH   SOLE   1,100 0 668
TORONTO DOMINION BK ONT COM NEW 891160509 1,610 20,272 SH   SOLE   20,272 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 46 905 SH   SOLE   905 0 0
TRACTOR SUPPLY CO COM 892356106 140 601 SH   SOLE   601 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 56 8,000 SH   SOLE   8,000 0 0
TRANSDIGM GROUP INC COM 893641100 2 3 SH   SOLE   3 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 20 2,810 SH   SOLE   2,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,656 25,479 SH   SOLE   25,399 0 80
TREX CO INC COM 89531P105 33 500 SH   SOLE   500 0 0
TRUIST FINL CORP COM 89832Q109 2,141 37,767 SH   SOLE   37,767 0 0
TUSIMPLE HLDGS INC CL A 90089L108 0 30 SH   SOLE   30 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 6 333 SH   SOLE   333 0 0
TWITTER INC COM 90184L102 15 386 SH   SOLE   386 0 0
TYLER TECHNOLOGIES INC COM 902252105 30,082 67,616 SH   SOLE   67,616 0 0
TYSON FOODS INC CL A 902494103 99 1,105 SH   SOLE   1,105 0 0
US BANCORP DEL COM NEW 902973304 290 5,448 SH   SOLE   4,503 0 945
UMH PPTYS INC COM 903002103 15 600 SH   SOLE   600 0 0
UBER TECHNOLOGIES INC COM 90353T100 118 3,300 SH   SOLE   3,000 0 300
ULTA BEAUTY INC COM 90384S303 2 4 SH   SOLE   4 0 0
UNDER ARMOUR INC CL A 904311107 2 130 SH   SOLE   130 0 0
UNDER ARMOUR INC CL C 904311206 2 130 SH   SOLE   130 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,514 55,169 SH   SOLE   54,717 0 452
UNION PAC CORP COM 907818108 9,897 36,227 SH   SOLE   36,020 0 207
UNITED PARCEL SERVICE INC CL B 911312106 841 3,920 SH   SOLE   3,920 0 0
UNITED STATES STL CORP NEW COM 912909108 11 304 SH   SOLE   304 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78,466 153,865 SH   SOLE   132,273 0 21,592
UNITIL CORP COM 913259107 7 142 SH   SOLE   142 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 88 527 SH   SOLE   527 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 24 415 SH   SOLE   415 0 0
UNUM GROUP COM 91529Y106 316 10,030 SH   SOLE   9,630 0 400
US ECOLOGY INC COM 91734M103 1 30 SH   SOLE   30 0 0
V F CORP COM 918204108 10,966 192,867 SH   SOLE   192,598 0 269
VALERO ENERGY CORP COM 91913Y100 396 3,902 SH   SOLE   3,902 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 201 10,654 SH   SOLE   10,654 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25 808 SH   SOLE   808 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 98 365 SH   SOLE   365 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 20 248 SH   SOLE   248 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 2 SH   SOLE   2 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 10 500 SH   SOLE   500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,644 28,638 SH   SOLE   28,638 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 55 913 SH   SOLE   913 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,793 9,053 SH   SOLE   9,053 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,678 47,215 SH   SOLE   47,215 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,229 233,790 SH   SOLE   233,190 0 600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,475 13,141 SH   SOLE   13,141 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,466 48,153 SH   SOLE   48,153 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 52 SH   SOLE   52 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 372 SH   SOLE   372 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 703 12,207 SH   SOLE   12,207 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,272 200,987 SH   SOLE   200,502 0 485
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 302 1,544 SH   SOLE   1,544 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 21 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 649 2,553 SH   SOLE   2,553 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,309 3,142 SH   SOLE   3,114 0 28
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 73 SH   SOLE   0 0 73
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,507 109,805 SH   SOLE   109,805 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 179 SH   SOLE   131 0 48
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 70 950 SH   SOLE   950 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11 150 SH   SOLE   150 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 261 SH   SOLE   261 0 0
VAREX IMAGING CORP COM 92214X106 7 320 SH   SOLE   320 0 0
VEEVA SYS INC CL A COM 922475108 8 38 SH   SOLE   38 0 0
VENTAS INC COM 92276F100 2 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 187 451 SH   SOLE   451 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 601 5,544 SH   SOLE   5,505 0 39
VANGUARD INDEX FDS SML CP GRW ETF 922908595 220 886 SH   SOLE   886 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 116 660 SH   SOLE   454 0 206
VANGUARD INDEX FDS MID CAP ETF 922908629 1,245 5,233 SH   SOLE   5,086 0 147
VANGUARD INDEX FDS LARGE CAP ETF 922908637 456 2,186 SH   SOLE   2,186 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 708 2,463 SH   SOLE   2,463 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 132 895 SH   SOLE   713 0 182
VANGUARD INDEX FDS SMALL CP ETF 922908751 137 644 SH   SOLE   644 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,854 8,145 SH   SOLE   8,145 0 0
VERISIGN INC COM 92343E102 20 89 SH   SOLE   89 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,835 55,654 SH   SOLE   53,924 0 1,730
VERINT SYS INC COM 92343X100 16 300 SH   SOLE   300 0 0
VERISK ANALYTICS INC COM 92345Y106 64 300 SH   SOLE   300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 12 SH   SOLE   12 0 0
VIAVI SOLUTIONS INC COM 925550105 2 100 SH   SOLE   100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2 56 SH   SOLE   56 0 0
VIATRIS INC COM 92556V106 249 22,852 SH   SOLE   22,764 0 88
VICTORY CAP HLDGS INC COM CL A 92645B103 517 17,900 SH   SOLE   17,900 0 0
VIEWRAY INC COM 92672L107 4 1,000 SH   SOLE   1,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12 1,309 SH   SOLE   1,309 0 0
VISA INC COM CL A 92826C839 51,407 231,802 SH   SOLE   211,921 0 19,881
VIRTUS INVT PARTNERS INC COM 92828Q109 240 1,000 SH   SOLE   1,000 0 0
VMWARE INC CL A COM 928563402 70 611 SH   SOLE   611 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 983 SH   SOLE   506 0 477
VOLT INFORMATION SCIENCES IN COM 928703107 66 10,983 SH   SOLE   10,983 0 0
VONTIER CORPORATION COM 928881101 78 3,091 SH   SOLE   3,091 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4 500 SH   SOLE   500 0 0
VULCAN MATLS CO COM 929160109 222 1,207 SH   SOLE   1,207 0 0
WP CAREY INC COM 92936U109 307 3,796 SH   SOLE   3,796 0 0
WEC ENERGY GROUP INC COM 92939U106 1,091 10,930 SH   SOLE   10,930 0 0
WABTEC COM 929740108 41 431 SH   SOLE   431 0 0
WALMART INC COM 931142103 16,034 107,666 SH   SOLE   107,076 0 590
WALGREENS BOOTS ALLIANCE INC COM 931427108 391 8,730 SH   SOLE   8,130 0 600
WASHINGTON TR BANCORP INC COM 940610108 173 3,300 SH   SOLE   3,300 0 0
WASTE CONNECTIONS INC COM 94106B101 42 299 SH   SOLE   299 0 0
WASTE MGMT INC DEL COM 94106L109 393 2,479 SH   SOLE   2,479 0 0
WATERS CORP COM 941848103 1,451 4,674 SH   SOLE   4,674 0 0
WATSCO INC COM 942622200 50 164 SH   SOLE   164 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 294 2,103 SH   SOLE   1,666 0 437
WEBER INC CL A 94770D102 23 2,300 SH   SOLE   2,300 0 0
WEIS MKTS INC COM 948849104 36 505 SH   SOLE   505 0 0
WELLS FARGO CO NEW COM 949746101 2,668 55,059 SH   SOLE   55,059 0 0
WELLTOWER INC COM 95040Q104 19 200 SH   SOLE   200 0 0
WESCO INTL INC COM 95082P105 6 44 SH   SOLE   44 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5 58 SH   SOLE   58 0 0
WESTERN DIGITAL CORP. COM 958102105 1 25 SH   SOLE   25 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28 1,121 SH   SOLE   1,121 0 0
WESTERN UN CO COM 959802109 8 433 SH   SOLE   433 0 0
WESTROCK CO COM 96145D105 31 650 SH   SOLE   650 0 0
WEX INC COM 96208T104 3,573 20,019 SH   SOLE   19,019 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 315 8,305 SH   SOLE   8,305 0 0
WHIRLPOOL CORP COM 963320106 911 5,275 SH   SOLE   5,275 0 0
WILEY JOHN & SONS INC CL A 968223206 94 1,765 SH   SOLE   1,765 0 0
WILLIAMS COS INC COM 969457100 306 9,163 SH   SOLE   9,163 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 29 14,538 SH   SOLE   14,538 0 0
WILLIAMS SONOMA INC COM 969904101 15 100 SH   SOLE   100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,276 295,248 SH   SOLE   295,248 0 0
WISDOMTREE INVTS INC COM 97717P104 21 3,500 SH   SOLE   3,500 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 66 1,000 SH   SOLE   1,000 0 0
WOODWARD INC COM 980745103 90 722 SH   SOLE   622 0 100
WORKDAY INC CL A 98138H101 724 3,025 SH   SOLE   3,025 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 112 SH   SOLE   112 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 100 SH   SOLE   100 0 0
WRAP TECHNOLOGIES INC COM 98212N107 27 10,000 SH   SOLE   10,000 0 0
WYNN RESORTS LTD COM 983134107 10 126 SH   SOLE   126 0 0
XCEL ENERGY INC COM 98389B100 186 2,575 SH   SOLE   2,575 0 0
XYLEM INC COM 98419M100 1,907 22,363 SH   SOLE   22,363 0 0
YETI HLDGS INC COM 98585X104 112 1,875 SH   SOLE   1,675 0 200
YORK WTR CO COM 987184108 18 410 SH   SOLE   410 0 0
YUM BRANDS INC COM 988498101 102 858 SH   SOLE   858 0 0
YUM CHINA HLDGS INC COM 98850P109 40 960 SH   SOLE   960 0 0
ZIMVIE INC COM 98888T107 15 661 SH   SOLE   661 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 415 1,003 SH   SOLE   1,003 0 0
ZENDESK INC COM 98936J101 24 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 933 7,298 SH   SOLE   7,298 0 0
ZIONS BANCORPORATION N A COM 989701107 100 1,530 SH   SOLE   1,530 0 0
ZOETIS INC CL A 98978V103 8,430 44,698 SH   SOLE   44,496 0 202
ZSCALER INC COM 98980G102 14 57 SH   SOLE   0 0 57
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 86 735 SH   SOLE   735 0 0
ZOMEDICA CORP COM 98980M109 0 250 SH   SOLE   250 0 0
ZYNGA INC CL A 98986T108 0 20 SH   SOLE   20 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 50 SH   SOLE   50 0 0
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   2 0 0
ALLEGION PLC ORD SHS G0176J109 136 1,243 SH   SOLE   1,243 0 0
AON PLC SHS CL A G0403H108 59,498 182,716 SH   SOLE   154,561 0 28,155
ATLASSIAN CORP PLC CL A G06242104 18 60 SH   SOLE   60 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 36 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,707 274,908 SH   SOLE   260,965 0 13,943
EATON CORP PLC SHS G29183103 251 1,652 SH   SOLE   1,252 0 400
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 112 5,000 SH   SOLE   5,000 0 0
ESSENT GROUP LTD COM G3198U102 2 38 SH   SOLE   38 0 0
EVEREST RE GROUP LTD COM G3223R108 332 1,100 SH   SOLE   1,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 247 3,763 SH   SOLE   3,763 0 0
LINDE PLC SHS G5494J103 900 2,819 SH   SOLE   2,737 0 82
MEDTRONIC PLC SHS G5960L103 5,707 51,440 SH   SOLE   51,440 0 0
APTIV PLC SHS G6095L109 2,170 18,124 SH   SOLE   18,124 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 50 SH   SOLE   50 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 7 SH   SOLE   7 0 0
PAYSAFE LIMITED ORD G6964L107 2 500 SH   SOLE   500 0 0
PENTAIR PLC SHS G7S00T104 14 267 SH   SOLE   267 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 27 SH   SOLE   27 0 0
STERIS PLC SHS USD G8473T100 34 140 SH   SOLE   140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,006 6,586 SH   SOLE   6,586 0 0
TRITON INTL LTD CL A G9078F107 6 83 SH   SOLE   83 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 5 SH   SOLE   5 0 0
ALCON AG ORD SHS H01301128 22 277 SH   SOLE   277 0 0
CHUBB LIMITED COM H1467J104 492 2,298 SH   SOLE   2,298 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 80 SH   SOLE   80 0 0
GARMIN LTD SHS H2906T109 4 33 SH   SOLE   33 0 0
UBS GROUP AG SHS H42097107 10 505 SH   SOLE   505 0 0
TE CONNECTIVITY LTD SHS H84989104 360 2,747 SH   SOLE   2,747 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15 100 SH   SOLE   100 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 100 SH   SOLE   100 0 0
WIX COM LTD SHS M98068105 16 150 SH   SOLE   150 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 164 246 SH   SOLE   246 0 0
FERRARI N V COM N3167Y103 22 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 15 SH   SOLE   15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,774 166,277 SH   SOLE   145,416 0 20,861
STEVANATO GROUP S P A ORD SHS T9224W109 16 787 SH   SOLE   787 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 15 SH   SOLE   15 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 2 1,700 SH   SOLE   1,700 0 0