The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |