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   568,106 5,141 SH   SOLE   0 0 5,141
ABBOTT LABS COM 002824100   205,353 2,122 SH   SOLE   0 0 2,122
ABBVIE INC COM 00287Y109   2,807,767 20,921 SH   SOLE   0 0 20,921
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,639,119 18,030 SH   SOLE   0 0 18,030
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,424 200 SH   SOLE   0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,458 38 SH   SOLE   0 0 38
ADVANCED MICRO DEVICES INC COM 007903107   7,603 120 SH   SOLE   0 0 120
ADVANSIX INC COM 00773T101   706 22 SH   SOLE   0 0 22
AGILENT TECHNOLOGIES INC COM 00846U101   425,425 3,500 SH   SOLE   0 0 3,500
AIR PRODS &CHEMS INC COM 009158106   304,644 1,309 SH   SOLE   0 0 1,309
AIRBNB INC COM CL A 009066101   15,756 150 SH   SOLE   0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,998 200 SH   SOLE   0 0 200
ALIGN TECHNOLOGY INC COM 016255101   300,310 1,450 SH   SOLE   0 0 1,450
ALLAKOS INC COM 01671P100   918 150 SH   SOLE   0 0 150
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,427 220 SH   SOLE   0 0 220
ALPHABET INC CAP STK CL C 02079K107   2,251,833 23,420 SH   SOLE   0 0 23,420
ALPHABET INC CAP STK CL A 02079K305   3,679,177 38,465 SH   SOLE   0 0 38,465
ALTRIA GROUP INC COM 02209S103   17,162 425 SH   SOLE   0 0 425
AMAZON COM INC COM 023135106   3,675,325 32,525 SH   SOLE   0 0 32,525
AMER STATES WTR CO COM 029899101   10,991 141 SH   SOLE   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101   16,858 195 SH   SOLE   0 0 195
AMERICAN EXPRESS CO COM 025816109   252,956 1,875 SH   SOLE   0 0 1,875
AMERICAN INTL GROUP INC COM NEW 026874784   2,762 58 SH   SOLE   0 0 58
AMERICAN TOWER CORP NEW COM 03027X100   34,352 160 SH   SOLE   0 0 160
AMERICAN WTR WKS CO INC NEW COM 030420103   12,105 93 SH   SOLE   0 0 93
AMERISOURCEBERGEN CORP COM 03073E105   12,180 90 SH   SOLE   0 0 90
AMGEN INC COM 031162100   4,197,173 18,621 SH   SOLE   0 0 18,621
ANALOG DEVICES INC COM 032654105   139,340 1,000 SH   SOLE   0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   415,836 9,208 SH   SOLE   0 0 9,208
APPLE INC COM 037833100   5,229,626 37,841 SH   SOLE   0 0 37,841
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   2 3 SH   SOLE   0 0 3
ARCBEST CORP COM 03937C105   7,273 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   1,558,446 92,325 SH   SOLE   0 0 92,325
ARK ETF TR INNOVATION ETF 00214Q104   4,528 120 SH   SOLE   0 0 120
ARK ETF TR GENOMIC REV ETF 00214Q302   3,287 100 SH   SOLE   0 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807   25,338 2,050 SH   SOLE   0 0 2,050
ARROW FINL CORP COM 042744102   57,870 2,008 SH   SOLE   0 0 2,008
ASML HOLDING N V N Y REGISTRY SHS N07059210   456,885 1,100 SH   SOLE   0 0 1,100
ASTRAZENECA PLC SPONSORED ADR 046353108   39,375 718 SH   SOLE   0 0 718
AT&T INC COM 00206R102   672,392 43,833 SH   SOLE   0 0 43,833
AUTODESK INC COM 052769106   158,780 850 SH   SOLE   0 0 850
AUTOMATIC DATA PROCESSING IN COM 053015103   156,071 690 SH   SOLE   0 0 690
AVANOS MED INC COM 05350V106   240 11 SH   SOLE   0 0 11
AVERY DENNISON CORP COM 053611109   148,057 910 SH   SOLE   0 0 910
AVIAT NETWORKS INC COM NEW 05366Y201   876 32 SH   SOLE   0 0 32
AZEK CO INC CL A 05478C105   195,285 11,750 SH   SOLE   0 0 11,750
B &G FOODS INC NEW COM 05508R106   126,445 7,668 SH   SOLE   0 0 7,668
BAIDU INC SPON ADR REP A 056752108   2,350 20 SH   SOLE   0 0 20
BANK NEW YORK MELLON CORP COM 064058100   179,734 4,666 SH   SOLE   0 0 4,666
BAXTER INTL INC COM 071813109   28,546 530 SH   SOLE   0 0 530
BCE INC COM NEW 05534B760   75,492 1,800 SH   SOLE   0 0 1,800
BECTON DICKINSON &CO COM 075887109   181,829 816 SH   SOLE   0 0 816
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,333,755 8,740 SH   SOLE   0 0 8,740
BERRY GLOBAL GROUP INC COM 08579W103   9,306 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104   350,231 11,597 SH   SOLE   0 0 11,597
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,369 662 SH   SOLE   0 0 662
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   332,051 22,241 SH   SOLE   0 0 22,241
BLACKROCK INC COM 09247X101   151,877 276 SH   SOLE   0 0 276
BLACKROCK MUNIVEST FD II INC COM 09253T101   13,460 1,334 SH   SOLE   0 0 1,334
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   27,110 1,650 SH   SOLE   0 0 1,650
BLACKSTONE INC COM 09260D107   1,874,964 22,401 SH   SOLE   0 0 22,401
BOEING CO COM 097023105   305,466 2,523 SH   SOLE   0 0 2,523
BORGWARNER INC COM 099724106   15,700 500 SH   SOLE   0 0 500
BOSTON SCIENTIFIC CORP COM 101137107   2,355,442 60,817 SH   SOLE   0 0 60,817
BP PLC SPONSORED ADR 055622104   45,979 1,610 SH   SOLE   0 0 1,610
BRIGHTHOUSE FINL INC COM 10922N103   87 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   1,715,828 24,136 SH   SOLE   0 0 24,136
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,061 340 SH   SOLE   0 0 340
BROADCOM INC COM 11135F101   79,922 180 SH   SOLE   0 0 180
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,040 125 SH   SOLE   0 0 125
CALIFORNIA WTR SVC GROUP COM 130788102   26,345 500 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109   193,812 4,113 SH   SOLE   0 0 4,113
CANADIAN NATL RY CO COM 136375102   2,401,482 22,238 SH   SOLE   0 0 22,238
CARNIVAL CORP COMMON STOCK 143658300   5,624 800 SH   SOLE   0 0 800
CARRIER GLOBAL CORPORATION COM 14448C104   8,001 225 SH   SOLE   0 0 225
CARTERS INC COM 146229109   7,208 110 SH   SOLE   0 0 110
CATERPILLAR INC COM 149123101   59,889 365 SH   SOLE   0 0 365
CELANESE CORP DEL COM 150870103   546,557 6,050 SH   SOLE   0 0 6,050
CENTERPOINT ENERGY INC COM 15189T107   42,270 1,500 SH   SOLE   0 0 1,500
CENTERSPACE COM 15202L107   40,729 605 SH   SOLE   0 0 605
CF INDS HLDGS INC COM 125269100   126,665 1,316 SH   SOLE   0 0 1,316
CHAMPIONX CORPORATION COM 15872M104   3,229 165 SH   SOLE   0 0 165
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,904 400 SH   SOLE   0 0 400
CHEGG INC COM 163092109   25,495 1,210 SH   SOLE   0 0 1,210
CHEVRON CORP NEW COM 166764100   1,488,424 10,360 SH   SOLE   0 0 10,360
CHUBB LIMITED COM H1467J104   71,843 395 SH   SOLE   0 0 395
CHURCH &DWIGHT CO INC COM 171340102   19,646 275 SH   SOLE   0 0 275
CIENA CORP COM NEW 171779309   8,086 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100   543,286 1,958 SH   SOLE   0 0 1,958
CISCO SYS INC COM 17275R102   411,508 10,288 SH   SOLE   0 0 10,288
CITIGROUP INC COM NEW 172967424   423,617 10,166 SH   SOLE   0 0 10,166
CITIZENS FINL GROUP INC COM 174610105   310,165 9,027 SH   SOLE   0 0 9,027
CLOROX CO DEL COM 189054109   56,235 438 SH   SOLE   0 0 438
CME GROUP INC COM 12572Q105   17,713 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   381,792 6,815 SH   SOLE   0 0 6,815
COGNEX CORP COM 192422103   290,150 7,000 SH   SOLE   0 0 7,000
COHEN &STEERS INFRASTRUCTUR COM 19248A109   23,240 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107   193 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   134,388 1,913 SH   SOLE   0 0 1,913
COLUMBIA BKG SYS INC COM 197236102   14,647 507 SH   SOLE   0 0 507
COMCAST CORP NEW CL A 20030N101   118,962 4,056 SH   SOLE   0 0 4,056
COMMUNITY BK SYS INC COM 203607106   31,797 529 SH   SOLE   0 0 529
CONOCOPHILLIPS COM 20825C104   113,290 1,107 SH   SOLE   0 0 1,107
CONSOLIDATED EDISON INC COM 209115104   17,152 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108   452,470 1,970 SH   SOLE   0 0 1,970
CORNING INC COM 219350105   13,059 450 SH   SOLE   0 0 450
COSTCO WHSL CORP NEW COM 22160K105   1,183,981 2,507 SH   SOLE   0 0 2,507
COTY INC COM CL A 222070203   6,320 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INC COM 22822V101   146,718 1,015 SH   SOLE   0 0 1,015
CSX CORP COM 126408103   65,958 2,476 SH   SOLE   0 0 2,476
CUMMINS INC COM 231021106   749,934 3,685 SH   SOLE   0 0 3,685
CVS HEALTH CORP COM 126650100   1,940,463 20,347 SH   SOLE   0 0 20,347
DANAHER CORPORATION COM 235851102   640,817 2,481 SH   SOLE   0 0 2,481
DEERE &CO COM 244199105   1,186,979 3,555 SH   SOLE   0 0 3,555
DEVON ENERGY CORP NEW COM 25179M103   126,273 2,100 SH   SOLE   0 0 2,100
DIAGEO PLC SPON ADR NEW 25243Q205   29,547 174 SH   SOLE   0 0 174
DISCOVER FINL SVCS COM 254709108   6,819 75 SH   SOLE   0 0 75
DISNEY WALT CO COM 254687106   226,769 2,404 SH   SOLE   0 0 2,404
DNP SELECT INCOME FD INC COM 23325P104   7,646 738 SH   SOLE   0 0 738
DOLLAR TREE INC COM 256746108   13,610 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   50,796 735 SH   SOLE   0 0 735
DOMINOS PIZZA INC COM 25754A201   9,306 30 SH   SOLE   0 0 30
DONALDSON INC COM 257651109   6,126 125 SH   SOLE   0 0 125
DOVER CORP COM 260003108   38,355 329 SH   SOLE   0 0 329
DOW INC COM 260557103   412,995 9,401 SH   SOLE   0 0 9,401
DTE ENERGY CO COM 233331107   20,134 175 SH   SOLE   0 0 175
DUPONT DE NEMOURS INC COM 26614N102   132,602 2,631 SH   SOLE   0 0 2,631
DUTCH BROS INC CL A 26701L100   5,763 185 SH   SOLE   0 0 185
DXC TECHNOLOGY CO COM 23355L106   660,960 27,000 SH   SOLE   0 0 27,000
EATON CORP PLC SHS G29183103   66,680 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100   1,597,285 11,060 SH   SOLE   0 0 11,060
ELANCO ANIMAL HEALTH INC COM 28414H103   3,723 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   6,480 56 SH   SOLE   0 0 56
EMBECTA CORP COMMON STOCK 29082K105   4,606 160 SH   SOLE   0 0 160
EMERSON ELEC CO COM 291011104   254,145 3,471 SH   SOLE   0 0 3,471
ENBRIDGE INC COM 29250N105   487,534 13,141 SH   SOLE   0 0 13,141
ENVESTNET INC COM 29404K106   54,390 1,225 SH   SOLE   0 0 1,225
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,444 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,967 1,300 SH   SOLE   0 0 1,300
EVERSOURCE ENERGY COM 30040W108   73,594 944 SH   SOLE   0 0 944
EXPEDITORS INTL WASH INC COM 302130109   19,870 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102   1,195,630 13,694 SH   SOLE   0 0 13,694
FEDEX CORP COM 31428X106   325,388 2,192 SH   SOLE   0 0 2,192
FERRARI N V COM N3167Y103   9,250 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   730 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   923 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,291 65 SH   SOLE   0 0 65
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,766 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,727 82 SH   SOLE   0 0 82
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,910 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   230,555 6,500 SH   SOLE   0 0 6,500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   245,999 7,450 SH   SOLE   0 0 7,450
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,345 43 SH   SOLE   0 0 43
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,520 42 SH   SOLE   0 0 42
FIDELITY NATL INFORMATION SV COM 31620M106   45,342 600 SH   SOLE   0 0 600
FIRST BANCORP INC ME COM 31866P102   41,325 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107   2,645 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,506 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,987 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,947 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,893 15 SH   SOLE   0 0 15
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,053 225 SH   SOLE   0 0 225
FIRSTSERVICE CORP NEW COM 33767E202   5,951 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   2,574,111 27,510 SH   SOLE   0 0 27,510
FORD MTR CO DEL COM 345370860   174,539 15,584 SH   SOLE   0 0 15,584
FORTIVE CORP COM 34959J108   7,812 134 SH   SOLE   0 0 134
FREEPORT-MCMORAN INC CL B 35671D857   81,553 2,984 SH   SOLE   0 0 2,984
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   67,332 20,466 SH   SOLE   0 0 20,466
GARMIN LTD SHS H2906T109   8,031 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   609,618 2,873 SH   SOLE   0 0 2,873
GENERAL ELECTRIC CO COM NEW 369604301   143,464 2,317 SH   SOLE   0 0 2,317
GENERAL MLS INC COM 370334104   176,203 2,300 SH   SOLE   0 0 2,300
GENERAL MTRS CO COM 37045V100   186,122 5,800 SH   SOLE   0 0 5,800
GENTEX CORP COM 371901109   7,152 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   390,050 6,323 SH   SOLE   0 0 6,323
GLATFELTER CORPORATION COM 377320106   93,845 30,175 SH   SOLE   0 0 30,175
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   110,767 1,676 SH   SOLE   0 0 1,676
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,470 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,976 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,096 114 SH   SOLE   0 0 114
GOLDMAN SACHS GROUP INC COM 38141G104   11,722 40 SH   SOLE   0 0 40
GOLUB CAP BDC INC COM 38173M102   51,542 4,160 SH   SOLE   0 0 4,160
GOPRO INC CL A 38268T103   1,479 300 SH   SOLE   0 0 300
GORMAN RUPP CO COM 383082104   4,758 200 SH   SOLE   0 0 200
GRACO INC COM 384109104   244,536 4,079 SH   SOLE   0 0 4,079
GRAINGER W W INC COM 384802104   65,062 133 SH   SOLE   0 0 133
GSK PLC SPONSORED ADR 37733W204   293,417 9,970 SH   SOLE   0 0 9,970
GUIDEWIRE SOFTWARE INC COM 40171V100   10,777 175 SH   SOLE   0 0 175
HALEON PLC SPON ADS 405552100   59,055 9,697 SH   SOLE   0 0 9,697
HANESBRANDS INC COM 410345102   116,159 16,690 SH   SOLE   0 0 16,690
HARTFORD FINL SVCS GROUP INC COM 416515104   117,500 1,897 SH   SOLE   0 0 1,897
HASBRO INC COM 418056107   30,339 450 SH   SOLE   0 0 450
HAWAIIAN ELEC INDUSTRIES COM 419870100   17,469 504 SH   SOLE   0 0 504
HERCULES CAPITAL INC COM 427096508   61,374 5,300 SH   SOLE   0 0 5,300
HERSHEY CO COM 427866108   32,630 148 SH   SOLE   0 0 148
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,031 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102   317,331 1,150 SH   SOLE   0 0 1,150
HONEYWELL INTL INC COM 438516106   1,619,609 9,700 SH   SOLE   0 0 9,700
HSBC HLDGS PLC SPON ADR NEW 404280406   1,747 67 SH   SOLE   0 0 67
HUNTINGTON INGALLS INDS INC COM 446413106   13,290 60 SH   SOLE   0 0 60
HUNTSMAN CORP COM 447011107   31,902 1,300 SH   SOLE   0 0 1,300
ICOSAVAX INC COM 45114M109   2,686 850 SH   SOLE   0 0 850
ILLINOIS TOOL WKS INC COM 452308109   442,593 2,450 SH   SOLE   0 0 2,450
ILLUMINA INC COM 452327109   19,079 100 SH   SOLE   0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101   4,425 50 SH   SOLE   0 0 50
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   12 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   565,863 21,958 SH   SOLE   0 0 21,958
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,400,497 48,705 SH   SOLE   0 0 48,705
INTERNATIONAL BUSINESS MACHS COM 459200101   327,322 2,755 SH   SOLE   0 0 2,755
INTERNATIONAL PAPER CO COM 460146103   1,585 50 SH   SOLE   0 0 50
INTUIT COM 461202103   106,513 275 SH   SOLE   0 0 275
INTUITIVE SURGICAL INC COM NEW 46120E602   135,894 725 SH   SOLE   0 0 725
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,598 346 SH   SOLE   0 0 346
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   38,695 805 SH   SOLE   0 0 805
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   256,171 6,550 SH   SOLE   0 0 6,550
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,076 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,319,624 60,257 SH   SOLE   0 0 60,257
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   64,602 925 SH   SOLE   0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103   25,122 94 SH   SOLE   0 0 94
IQVIA HLDGS INC COM 46266C105   18,839 104 SH   SOLE   0 0 104
ISHARES INC MSCI EURZONE ETF 464286608   7,196 225 SH   SOLE   0 0 225
ISHARES INC CORE MSCI EMKT 46434G103   40,836 950 SH   SOLE   0 0 950
ISHARES INC ESG AWR MSCI EM 46434G863   2,214 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P TTL STK 464287150   7,954 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   125,340 1,169 SH   SOLE   0 0 1,169
ISHARES TR TIPS BD ETF 464287176   95,249 908 SH   SOLE   0 0 908
ISHARES TR CORE S&P500 ETF 464287200   13,270 37 SH   SOLE   0 0 37
ISHARES TR CORE US AGGBD ET 464287226   165,030 1,713 SH   SOLE   0 0 1,713
ISHARES TR MSCI EMG MKT ETF 464287234   4,360 125 SH   SOLE   0 0 125
ISHARES TR GLOBAL TECH ETF 464287291   2,067 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   26,611 460 SH   SOLE   0 0 460
ISHARES TR GLOBAL FINLS ETF 464287333   2,146 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   27,118 211 SH   SOLE   0 0 211
ISHARES TR 7-10 YR TRSY BD 464287440   864 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE ETF 464287465   45,592 814 SH   SOLE   0 0 814
ISHARES TR RUS MDCP VAL ETF 464287473   45,624 475 SH   SOLE   0 0 475
ISHARES TR RUS MD CP GR ETF 464287481   13,333 170 SH   SOLE   0 0 170
ISHARES TR RUS MID CAP ETF 464287499   240,831 3,875 SH   SOLE   0 0 3,875
ISHARES TR CORE S&P MCP ETF 464287507   1,090,453 4,973 SH   SOLE   0 0 4,973
ISHARES TR COHEN STEER REIT 464287564   23,023 429 SH   SOLE   0 0 429
ISHARES TR RUS 1000 VAL ETF 464287598   408,015 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS 1000 GRW ETF 464287614   1,313,738 6,244 SH   SOLE   0 0 6,244
ISHARES TR RUS 1000 ETF 464287622   32,954 167 SH   SOLE   0 0 167
ISHARES TR RUS 2000 VAL ETF 464287630   68,978 535 SH   SOLE   0 0 535
ISHARES TR RUSSELL 2000 ETF 464287655   243,257 1,475 SH   SOLE   0 0 1,475
ISHARES TR U.S. ENERGY ETF 464287796   2,909 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P SCP ETF 464287804   643,752 7,383 SH   SOLE   0 0 7,383
ISHARES TR SP SMCP600VL ETF 464287879   22,262 270 SH   SOLE   0 0 270
ISHARES TR S&P SML 600 GWT 464287887   9,760 96 SH   SOLE   0 0 96
ISHARES TR SHRT NAT MUN ETF 464288158   3,822,750 37,237 SH   SOLE   0 0 37,237
ISHARES TR GL CLEAN ENE ETF 464288224   50,016 2,620 SH   SOLE   0 0 2,620
ISHARES TR JPMORGAN USD EMG 464288281   9,210 116 SH   SOLE   0 0 116
ISHARES TR NATIONAL MUN ETF 464288414   57,240 558 SH   SOLE   0 0 558
ISHARES TR INTL SEL DIV ETF 464288448   185,851 8,249 SH   SOLE   0 0 8,249
ISHARES TR IBOXX HI YD ETF 464288513   3,284 46 SH   SOLE   0 0 46
ISHARES TR ISHS 1-5YR INVS 464288646   304,304 6,175 SH   SOLE   0 0 6,175
ISHARES TR PFD AND INCM SEC 464288687   260,296 8,219 SH   SOLE   0 0 8,219
ISHARES TR U.S. PHARMA ETF 464288836   193,955 1,144 SH   SOLE   0 0 1,144
ISHARES TR US OIL EQ&SV ETF 464288844   2,074 144 SH   SOLE   0 0 144
ISHARES TR US OIL GS EX ETF 464288851   9,244 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   7,552 196 SH   SOLE   0 0 196
ISHARES TR EAFE GRWTH ETF 464288885   6,313 87 SH   SOLE   0 0 87
ISHARES TR FLTG RATE NT ETF 46429B655   25,135 500 SH   SOLE   0 0 500
ISHARES TR CORE HIGH DV ETF 46429B663   7,577 83 SH   SOLE   0 0 83
ISHARES TR MSCI USA MIN VOL 46429B697   67,951 1,028 SH   SOLE   0 0 1,028
ISHARES TR MSCI USA VALUE 46432F388   3,193 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI TOTAL 46432F834   3,972 78 SH   SOLE   0 0 78
ISHARES TR CORE MSCI EAFE 46432F842   110,028 2,089 SH   SOLE   0 0 2,089
ISHARES TR U S EQUITY FACTR 46434V282   7,606 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621   11,118 250 SH   SOLE   0 0 250
ISHARES TR ESG AWR MSCI USA 46435G425   16,597 209 SH   SOLE   0 0 209
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,179 61 SH   SOLE   0 0 61
JACOBS SOLUTIONS INC COM 46982L108   13,019 120 SH   SOLE   0 0 120
JOHNSON &JOHNSON COM 478160104   1,087,651 6,658 SH   SOLE   0 0 6,658
JONES LANG LASALLE INC COM 48020Q107   18,884 125 SH   SOLE   0 0 125
JPMORGAN CHASE &CO COM 46625H100   1,693,632 16,207 SH   SOLE   0 0 16,207
KENNAMETAL INC COM 489170100   7,718 375 SH   SOLE   0 0 375
KIMBERLY-CLARK CORP COM 494368103   484,394 4,304 SH   SOLE   0 0 4,304
KINDER MORGAN INC DEL COM 49456B101   8,780 528 SH   SOLE   0 0 528
KRAFT HEINZ CO COM 500754106   391,412 11,736 SH   SOLE   0 0 11,736
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,025 124 SH   SOLE   0 0 124
L3HARRIS TECHNOLOGIES INC COM 502431109   1,388,304 6,680 SH   SOLE   0 0 6,680
LABORATORY CORP AMER HLDGS COM NEW 50540R409   35,842 175 SH   SOLE   0 0 175
LAM RESEARCH CORP COM 512807108   7,320 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104   593,725 2,750 SH   SOLE   0 0 2,750
LILLY ELI &CO COM 532457108   592,701 1,833 SH   SOLE   0 0 1,833
LINDE PLC SHS G5494J103   159,328 591 SH   SOLE   0 0 591
LIQTECH INTL INC COM 53632A201   953 2,500 SH   SOLE   0 0 2,500
LOCKHEED MARTIN CORP COM 539830109   482,823 1,250 SH   SOLE   0 0 1,250
LOWES COS INC COM 548661107   192,505 1,025 SH   SOLE   0 0 1,025
LUCID GROUP INC COM 549498103   41,631 2,980 SH   SOLE   0 0 2,980
LUMENTUM HLDGS INC COM 55024U109   200,567 2,925 SH   SOLE   0 0 2,925
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   37,640 500 SH   SOLE   0 0 500
MARATHON PETE CORP COM 56585A102   89,397 900 SH   SOLE   0 0 900
MARRIOTT INTL INC NEW CL A 571903202   157,658 1,125 SH   SOLE   0 0 1,125
MARSH &MCLENNAN COS INC COM 571748102   1,785,918 11,963 SH   SOLE   0 0 11,963
MARVELL TECHNOLOGY INC COM 573874104   21,455 500 SH   SOLE   0 0 500
MASCO CORP COM 574599106   17,042 365 SH   SOLE   0 0 365
MASTERCARD INCORPORATED CL A 57636Q104   65,398 230 SH   SOLE   0 0 230
MCDONALDS CORP COM 580135101   274,811 1,191 SH   SOLE   0 0 1,191
MEDICAL PPTYS TRUST INC COM 58463J304   29,650 2,500 SH   SOLE   0 0 2,500
MEDTRONIC PLC SHS G5960L103   58,948 730 SH   SOLE   0 0 730
MERCK &CO INC COM 58933Y105   1,465,073 17,012 SH   SOLE   0 0 17,012
META PLATFORMS INC CL A 30303M102   677,857 4,996 SH   SOLE   0 0 4,996
METLIFE INC COM 59156R108   25,892 426 SH   SOLE   0 0 426
METTLER TOLEDO INTERNATIONAL COM 592688105   867,296 800 SH   SOLE   0 0 800
MGM RESORTS INTERNATIONAL COM 552953101   245,190 8,250 SH   SOLE   0 0 8,250
MICROCHIP TECHNOLOGY INC. COM 595017104   5,065 83 SH   SOLE   0 0 83
MICRON TECHNOLOGY INC COM 595112103   3,006 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   4,084,367 17,537 SH   SOLE   0 0 17,537
MIDDLEBY CORP COM 596278101   6,409 50 SH   SOLE   0 0 50
MODERNA INC COM 60770K107   63,264 535 SH   SOLE   0 0 535
MORGAN STANLEY COM NEW 617446448   73,084 925 SH   SOLE   0 0 925
MSA SAFETY INC COM 553498106   437,120 4,000 SH   SOLE   0 0 4,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   195,489 3,794 SH   SOLE   0 0 3,794
NETFLIX INC COM 64110L106   776,246 3,297 SH   SOLE   0 0 3,297
NEW YORK CMNTY BANCORP INC COM 649445103   245,659 28,799 SH   SOLE   0 0 28,799
NEW YORK TIMES CO CL A 650111107   21,563 750 SH   SOLE   0 0 750
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,348 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101   174,462 2,225 SH   SOLE   0 0 2,225
NIKE INC CL B 654106103   3,740 45 SH   SOLE   0 0 45
NORFOLK SOUTHN CORP COM 655844108   191,410 913 SH   SOLE   0 0 913
NORTHROP GRUMMAN CORP COM 666807102   846,576 1,800 SH   SOLE   0 0 1,800
NORTONLIFELOCK INC COM 668771108   157,092 7,800 SH   SOLE   0 0 7,800
NOVARTIS AG SPONSORED ADR 66987V109   49,407 650 SH   SOLE   0 0 650
NOVAVAX INC COM NEW 670002401   1,638 90 SH   SOLE   0 0 90
NOVO-NORDISK A S ADR 670100205   2,064,832 20,725 SH   SOLE   0 0 20,725
NUTRIEN LTD COM 67077M108   281,296 3,374 SH   SOLE   0 0 3,374
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   65,980 6,207 SH   SOLE   0 0 6,207
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   49,454 5,036 SH   SOLE   0 0 5,036
NVIDIA CORPORATION COM 67066G104   75,990 626 SH   SOLE   0 0 626
OATLY GROUP AB SPONSORED ADS 67421J108   18,410 7,000 SH   SOLE   0 0 7,000
OCCIDENTAL PETE CORP COM 674599105   9,771 159 SH   SOLE   0 0 159
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   1,387 35 SH   SOLE   0 0 35
OLIN CORP COM PAR USD1 680665205   107,218 2,500 SH   SOLE   0 0 2,500
OMNICOM GROUP INC COM 681919106   54,573 865 SH   SOLE   0 0 865
ORACLE CORP COM 68389X105   125,194 2,050 SH   SOLE   0 0 2,050
ORGANON &CO COMMON STOCK 68622V106   660,863 28,242 SH   SOLE   0 0 28,242
PACKAGING CORP AMER COM 695156109   270,965 2,413 SH   SOLE   0 0 2,413
PALANTIR TECHNOLOGIES INC CL A 69608A108   97,560 12,000 SH   SOLE   0 0 12,000
PALO ALTO NETWORKS INC COM 697435105   840,243 5,130 SH   SOLE   0 0 5,130
PARAMOUNT GLOBAL CLASS B COM 92556H206   127,854 6,715 SH   SOLE   0 0 6,715
PAYPAL HLDGS INC COM 70450Y103   505,317 5,871 SH   SOLE   0 0 5,871
PEPSICO INC COM 713448108   458,924 2,811 SH   SOLE   0 0 2,811
PFIZER INC COM 717081103   797,224 18,218 SH   SOLE   0 0 18,218
PHILIP MORRIS INTL INC COM 718172109   1,411 17 SH   SOLE   0 0 17
PHILLIPS 66 COM 718546104   22,440 278 SH   SOLE   0 0 278
PIMCO ETF TR ACTIVE BD ETF 72201R775   703,442 7,840 SH   SOLE   0 0 7,840
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   49,790 570 SH   SOLE   0 0 570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,036,584 30,716 SH   SOLE   0 0 30,716
PIMCO INCOME STRATEGY FD COM 72201H108   6,376 800 SH   SOLE   0 0 800
PJT PARTNERS INC COM CL A 69343T107   200 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105   903,991 6,050 SH   SOLE   0 0 6,050
PPG INDS INC COM 693506107   168,027 1,518 SH   SOLE   0 0 1,518
PRICE T ROWE GROUP INC COM 74144T108   1,605,078 15,285 SH   SOLE   0 0 15,285
PROCTER AND GAMBLE CO COM 742718109   562,875 4,458 SH   SOLE   0 0 4,458
PRUDENTIAL FINL INC COM 744320102   2,917 34 SH   SOLE   0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,623 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   26,850 7,500 SH   SOLE   0 0 7,500
QIAGEN NV SHS NEW N72482123   82,560 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103   546,274 4,835 SH   SOLE   0 0 4,835
QUALYS INC COM 74758T303   15,333 110 SH   SOLE   0 0 110
QURATE RETAIL INC COM SER A 74915M100   4,020 2,000 SH   SOLE   0 0 2,000
RAYONIER ADVANCED MATLS INC COM 75508B104   548 174 SH   SOLE   0 0 174
RAYONIER INC COM 754907103   233,998 7,808 SH   SOLE   0 0 7,808
RAYTHEON TECHNOLOGIES CORP COM 75513E101   257,286 3,143 SH   SOLE   0 0 3,143
REALTY INCOME CORP COM 756109104   293,328 5,040 SH   SOLE   0 0 5,040
REGENERON PHARMACEUTICALS COM 75886F107   51,665 75 SH   SOLE   0 0 75
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,035 500 SH   SOLE   0 0 500
RELIANCE STEEL &ALUMINUM CO COM 759509102   13,953 80 SH   SOLE   0 0 80
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,478 130 SH   SOLE   0 0 130
RESMED INC COM 761152107   58,941 270 SH   SOLE   0 0 270
RIO TINTO PLC SPONSORED ADR 767204100   827,277 15,025 SH   SOLE   0 0 15,025
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,189 340 SH   SOLE   0 0 340
ROCKWELL AUTOMATION INC COM 773903109   43,022 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   40,890 725 SH   SOLE   0 0 725
ROPER TECHNOLOGIES INC COM 776696106   8,631 24 SH   SOLE   0 0 24
ROYCE VALUE TR INC COM 780910105   36,395 2,900 SH   SOLE   0 0 2,900
SALESFORCE INC COM 79466L302   685,541 4,766 SH   SOLE   0 0 4,766
SCHLUMBERGER LTD COM STK 806857108   100,520 2,800 SH   SOLE   0 0 2,800
SCHWAB CHARLES CORP COM 808513105   10,781 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,652 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,292 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   13,029 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,053 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,750 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,172 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,329 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,055 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,458 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,850 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,419 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,055 38 SH   SOLE   0 0 38
SCOTTS MIRACLE-GRO CO CL A 810186106   40,613 950 SH   SOLE   0 0 950
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   824,349 12,121 SH   SOLE   0 0 12,121
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   427,276 3,528 SH   SOLE   0 0 3,528
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,156,231 17,327 SH   SOLE   0 0 17,327
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   62,963 442 SH   SOLE   0 0 442
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,144 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,371,333 16,554 SH   SOLE   0 0 16,554
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,828 108 SH   SOLE   0 0 108
SERVICENOW INC COM 81762P102   13,216 35 SH   SOLE   0 0 35
SHELL PLC SPON ADS 780259305   30,254 608 SH   SOLE   0 0 608
SHOPIFY INC CL A 82509L107   153,558 5,700 SH   SOLE   0 0 5,700
SIMON PPTY GROUP INC NEW COM 828806109   328,485 3,660 SH   SOLE   0 0 3,660
SMITH A O CORP COM 831865209   44,694 920 SH   SOLE   0 0 920
SMUCKER J M CO COM NEW 832696405   13,741 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101   7,651 38 SH   SOLE   0 0 38
SNOWFLAKE INC CL A 833445109   106,225 625 SH   SOLE   0 0 625
SOUTHERN CO COM 842587107   156,713 2,305 SH   SOLE   0 0 2,305
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   31,028 108 SH   SOLE   0 0 108
SPDR GOLD TR GOLD SHS 78463V107   50,886 329 SH   SOLE   0 0 329
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,314 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,925,316 27,788 SH   SOLE   0 0 27,788
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   27,313 68 SH   SOLE   0 0 68
SPDR SER TR PRTFLO S&P500 GW 78464A409   81,663 1,630 SH   SOLE   0 0 1,630
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,245 500 SH   SOLE   0 0 500
SPDR SER TR BLOOMBERG INTL T 78464A516   750 36 SH   SOLE   0 0 36
SPDR SER TR S&P TRANSN ETF 78464A532   12,722 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG SHT TE 78468R408   127,318 5,354 SH   SOLE   0 0 5,354
SPDR SER TR RUSSELL YIELD 78468R770   615,485 7,387 SH   SOLE   0 0 7,387
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,384 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102   21,575 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   469,269 11,482 SH   SOLE   0 0 11,482
STANLEY BLACK &DECKER INC COM 854502101   23,842 317 SH   SOLE   0 0 317
STARBUCKS CORP COM 855244109   474,384 5,630 SH   SOLE   0 0 5,630
STATE STR CORP COM 857477103   70,540 1,160 SH   SOLE   0 0 1,160
STRYKER CORPORATION COM 863667101   657,445 3,246 SH   SOLE   0 0 3,246
SUNRUN INC COM 86771W105   28,970 1,050 SH   SOLE   0 0 1,050
SVB FINANCIAL GROUP COM 78486Q101   13,431 40 SH   SOLE   0 0 40
SYLVAMO CORP COMMON STOCK 871332102   136 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107   1,652,776 23,374 SH   SOLE   0 0 23,374
TAPESTRY INC COM 876030107   5,686 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   14,839 100 SH   SOLE   0 0 100
TEMPLETON EMERGING MKTS FD COM 880191101   5,807 560 SH   SOLE   0 0 560
TESLA INC COM 88160R101   1,010,603 3,810 SH   SOLE   0 0 3,810
TEXAS INSTRS INC COM 882508104   1,284,829 8,301 SH   SOLE   0 0 8,301
TEXTRON INC COM 883203101   68,456 1,175 SH   SOLE   0 0 1,175
THE TRADE DESK INC COM CL A 88339J105   5,975 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   2,681,514 5,287 SH   SOLE   0 0 5,287
THOR INDS INC COM 885160101   8,748 125 SH   SOLE   0 0 125
TJX COS INC NEW COM 872540109   28,327 456 SH   SOLE   0 0 456
TOLL BROTHERS INC COM 889478103   304,500 7,250 SH   SOLE   0 0 7,250
TORONTO DOMINION BK ONT COM NEW 891160509   39,865 650 SH   SOLE   0 0 650
TRANSUNION COM 89400J107   144,263 2,425 SH   SOLE   0 0 2,425
TRI CONTL CORP COM 895436103   139,941 5,475 SH   SOLE   0 0 5,475
TRI POINTE HOMES INC COM 87265H109   7,631 505 SH   SOLE   0 0 505
TYSON FOODS INC CL A 902494103   125,926 1,910 SH   SOLE   0 0 1,910
UBER TECHNOLOGIES INC COM 90353T100   2,650 100 SH   SOLE   0 0 100
UIPATH INC CL A 90364P105   1,892 150 SH   SOLE   0 0 150
UNILEVER PLC SPON ADR NEW 904767704   48,224 1,100 SH   SOLE   0 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106   221,794 1,373 SH   SOLE   0 0 1,373
UNITEDHEALTH GROUP INC COM 91324P102   604,028 1,196 SH   SOLE   0 0 1,196
UNIVERSAL HLTH SVCS INC CL B 913903100   8,377 95 SH   SOLE   0 0 95
UNUM GROUP COM 91529Y106   209,520 5,400 SH   SOLE   0 0 5,400
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   75,725 610 SH   SOLE   0 0 610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   452,137 6,043 SH   SOLE   0 0 6,043
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,566 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,916 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   31,142 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS GROWTH ETF 922908736   21,395 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744   525,407 4,255 SH   SOLE   0 0 4,255
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,668 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS TOTAL STK MKT 922908769   625,001 3,482 SH   SOLE   0 0 3,482
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   692,158 15,603 SH   SOLE   0 0 15,603
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,240 171 SH   SOLE   0 0 171
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   126,636 2,744 SH   SOLE   0 0 2,744
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   144,475 2,500 SH   SOLE   0 0 2,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,390,454 18,719 SH   SOLE   0 0 18,719
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   107,597 950 SH   SOLE   0 0 950
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,480 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,660 88 SH   SOLE   0 0 88
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   75,690 560 SH   SOLE   0 0 560
VANGUARD STAR FDS VG TL INTL STK F 921909768   301,397 6,585 SH   SOLE   0 0 6,585
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,469 893 SH   SOLE   0 0 893
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   341,568 3,600 SH   SOLE   0 0 3,600
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   592,805 2,650 SH   SOLE   0 0 2,650
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   634,099 4,025 SH   SOLE   0 0 4,025
VANGUARD WORLD FDS INF TECH ETF 92204A702   192,106 625 SH   SOLE   0 0 625
VEEVA SYS INC CL A COM 922475108   3,194,220 19,373 SH   SOLE   0 0 19,373
VERIZON COMMUNICATIONS INC COM 92343V104   694,973 18,303 SH   SOLE   0 0 18,303
VIATRIS INC COM 92556V106   101,132 11,870 SH   SOLE   0 0 11,870
VICI PPTYS INC COM 925652109   50,745 1,700 SH   SOLE   0 0 1,700
VISA INC COM CL A 92826C839   1,298,444 7,309 SH   SOLE   0 0 7,309
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,360 120 SH   SOLE   0 0 120
VONTIER CORPORATION COM 928881101   301 18 SH   SOLE   0 0 18
WABTEC COM 929740108   1,383 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108   192,484 6,130 SH   SOLE   0 0 6,130
WALMART INC COM 931142103   70,946 547 SH   SOLE   0 0 547
WARNER BROS DISCOVERY INC COM SER A 934423104   99,176 8,624 SH   SOLE   0 0 8,624
WASHINGTON TR BANCORP INC COM 940610108   101,094 2,175 SH   SOLE   0 0 2,175
WASTE MGMT INC DEL COM 94106L109   72,095 450 SH   SOLE   0 0 450
WATERS CORP COM 941848103   537,712 1,995 SH   SOLE   0 0 1,995
WELLS FARGO CO NEW COM 949746101   147,487 3,667 SH   SOLE   0 0 3,667
WESTROCK CO COM 96145D105   236,745 7,664 SH   SOLE   0 0 7,664
WISDOMTREE TR US LARGECAP DIVD 97717W307   13,815 250 SH   SOLE   0 0 250
WISDOMTREE TR JAPN HEDGE EQT 97717W851   722,088 11,707 SH   SOLE   0 0 11,707
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,087 150 SH   SOLE   0 0 150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   10,512 169 SH   SOLE   0 0 169
WISDOMTREE TR CYBERSECURITY FD 97717Y659   46,594 2,750 SH   SOLE   0 0 2,750
WORLD GOLD TR SPDR GLD MINIS 98149E303   759 23 SH   SOLE   0 0 23
WP CAREY INC COM 92936U109   3,211,345 46,008 SH   SOLE   0 0 46,008
WYNDHAM HOTELS &RESORTS INC COM 98311A105   13,804 225 SH   SOLE   0 0 225
XCEL ENERGY INC COM 98389B100   19,840 310 SH   SOLE   0 0 310
XYLEM INC COM 98419M100   10,483 120 SH   SOLE   0 0 120
YETI HLDGS INC COM 98585X104   109,802 3,850 SH   SOLE   0 0 3,850
YUM BRANDS INC COM 988498101   215,339 2,025 SH   SOLE   0 0 2,025
YUM CHINA HLDGS INC COM 98850P109   75,728 1,600 SH   SOLE   0 0 1,600
ZIMMER BIOMET HOLDINGS INC COM 98956P102   122,846 1,175 SH   SOLE   0 0 1,175
ZIMVIE INC COM 98888T107   1,135 115 SH   SOLE   0 0 115
ZOETIS INC CL A 98978V103   530,137 3,575 SH   SOLE   0 0 3,575
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,558 225 SH   SOLE   0 0 225