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   624,406 5,941 SH   SOLE   0 0 5,941
ABBOTT LABS COM 002824100   225,839 2,230 SH   SOLE   0 0 2,230
ABBVIE INC COM 00287Y109   3,178,157 19,942 SH   SOLE   0 0 19,942
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,524,993 19,331 SH   SOLE   0 0 19,331
ACTIVISION BLIZZARD INC COM 00507V109   6,419 75 SH   SOLE   0 0 75
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   7,064 800 SH   SOLE   0 0 800
ADOBE SYSTEMS INCORPORATED COM 00724F101   31,986 83 SH   SOLE   0 0 83
ADVANCED MICRO DEVICES INC COM 007903107   11,761 120 SH   SOLE   0 0 120
ADVANSIX INC COM 00773T101   842 22 SH   SOLE   0 0 22
AGILENT TECHNOLOGIES INC COM 00846U101   484,190 3,500 SH   SOLE   0 0 3,500
AIR PRODS &CHEMS INC COM 009158106   442,016 1,539 SH   SOLE   0 0 1,539
AIRBNB INC COM CL A 009066101   18,660 150 SH   SOLE   0 0 150
ALIGN TECHNOLOGY INC COM 016255101   484,503 1,450 SH   SOLE   0 0 1,450
ALLAKOS INC COM 01671P100   668 150 SH   SOLE   0 0 150
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,953 220 SH   SOLE   0 0 220
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,040 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107   2,479,048 23,837 SH   SOLE   0 0 23,837
ALPHABET INC CAP STK CL A 02079K305   4,245,669 40,930 SH   SOLE   0 0 40,930
ALTRIA GROUP INC COM 02209S103   18,964 425 SH   SOLE   0 0 425
AMAZON COM INC COM 023135106   3,618,249 35,030 SH   SOLE   0 0 35,030
AMER STATES WTR CO COM 029899101   12,533 141 SH   SOLE   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101   22,657 249 SH   SOLE   0 0 249
AMERICAN EXPRESS CO COM 025816109   309,281 1,875 SH   SOLE   0 0 1,875
AMERICAN INTL GROUP INC COM NEW 026874784   2,964 59 SH   SOLE   0 0 59
AMERICAN TOWER CORP NEW COM 03027X100   32,694 160 SH   SOLE   0 0 160
AMERICAN WTR WKS CO INC NEW COM 030420103   41,164 281 SH   SOLE   0 0 281
AMERIPRISE FINL INC COM 03076C106   3,065 10 SH   SOLE   0 0 10
AMERISOURCEBERGEN CORP COM 03073E105   14,410 90 SH   SOLE   0 0 90
AMGEN INC COM 031162100   4,527,736 18,729 SH   SOLE   0 0 18,729
ANALOG DEVICES INC COM 032654105   225,817 1,145 SH   SOLE   0 0 1,145
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   594,435 8,908 SH   SOLE   0 0 8,908
APPLE INC COM 037833100   6,624,033 40,170 SH   SOLE   0 0 40,170
APPLIED MATLS INC COM 038222105   18,425 150 SH   SOLE   0 0 150
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   2 3 SH   SOLE   0 0 3
ARBUTUS BIOPHARMA CORP COM 03879J100   22,725 7,500 SH   SOLE   0 0 7,500
ARCBEST CORP COM 03937C105   9,242 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   785,368 42,975 SH   SOLE   0 0 42,975
ARK ETF TR INNOVATION ETF 00214Q104   53,249 1,320 SH   SOLE   0 0 1,320
ARK ETF TR GENOMIC REV ETF 00214Q302   7,518 250 SH   SOLE   0 0 250
ARK ETF TR NEXT GNRTN INTER 00214Q401   16,083 300 SH   SOLE   0 0 300
ARK ETF TR ARK SPACE EXPL 00214Q807   35,700 2,550 SH   SOLE   0 0 2,550
ARROW FINL CORP COM 042744102   50,931 2,045 SH   SOLE   0 0 2,045
ASML HOLDING N V N Y REGISTRY SHS N07059210   748,781 1,100 SH   SOLE   0 0 1,100
ASTRAZENECA PLC SPONSORED ADR 046353108   63,024 908 SH   SOLE   0 0 908
AT&T INC COM 00206R102   725,124 37,669 SH   SOLE   0 0 37,669
AUTODESK INC COM 052769106   176,936 850 SH   SOLE   0 0 850
AUTOMATIC DATA PROCESSING IN COM 053015103   282,740 1,270 SH   SOLE   0 0 1,270
AVANOS MED INC COM 05350V106   327 11 SH   SOLE   0 0 11
AVERY DENNISON CORP COM 053611109   162,826 910 SH   SOLE   0 0 910
AVIAT NETWORKS INC COM NEW 05366Y201   1,103 32 SH   SOLE   0 0 32
AZEK CO INC CL A 05478C105   179,493 7,625 SH   SOLE   0 0 7,625
B &G FOODS INC NEW COM 05508R106   121,414 7,818 SH   SOLE   0 0 7,818
BAIDU INC SPON ADR REP A 056752108   3,018 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   331,909 11,605 SH   SOLE   0 0 11,605
BANK NEW YORK MELLON CORP COM 064058100   212,023 4,666 SH   SOLE   0 0 4,666
BAXTER INTL INC COM 071813109   16,224 400 SH   SOLE   0 0 400
BCE INC COM NEW 05534B760   44,790 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON &CO COM 075887109   235,906 953 SH   SOLE   0 0 953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,860,754 9,265 SH   SOLE   0 0 9,265
BERRY GLOBAL GROUP INC COM 08579W103   11,780 200 SH   SOLE   0 0 200
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,687 662 SH   SOLE   0 0 662
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   391,349 23,420 SH   SOLE   0 0 23,420
BLACKROCK INC COM 09247X101   226,832 339 SH   SOLE   0 0 339
BLACKROCK MUNIVEST FD II INC COM 09253T101   14,341 1,334 SH   SOLE   0 0 1,334
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   17,920 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   2,020,847 23,006 SH   SOLE   0 0 23,006
BOEING CO COM 097023105   460,091 2,166 SH   SOLE   0 0 2,166
BORGWARNER INC COM 099724106   24,555 500 SH   SOLE   0 0 500
BOSTON SCIENTIFIC CORP COM 101137107   3,155,242 63,067 SH   SOLE   0 0 63,067
BP PLC SPONSORED ADR 055622104   61,738 1,627 SH   SOLE   0 0 1,627
BRIGHTHOUSE FINL INC COM 10922N103   88 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   1,717,155 24,775 SH   SOLE   0 0 24,775
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,342 351 SH   SOLE   0 0 351
BROADCOM INC COM 11135F101   131,516 205 SH   SOLE   0 0 205
CALIFORNIA WTR SVC GROUP COM 130788102   29,100 500 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109   213,501 3,883 SH   SOLE   0 0 3,883
CANADIAN NATL RY CO COM 136375102   2,594,514 21,993 SH   SOLE   0 0 21,993
CARNIVAL CORP COMMON STOCK 143658300   8,120 800 SH   SOLE   0 0 800
CARRIER GLOBAL CORPORATION COM 14448C104   14,869 325 SH   SOLE   0 0 325
CARTERS INC COM 146229109   7,911 110 SH   SOLE   0 0 110
CATERPILLAR INC COM 149123101   85,815 375 SH   SOLE   0 0 375
CELANESE CORP DEL COM 150870103   653,340 6,000 SH   SOLE   0 0 6,000
CENTERPOINT ENERGY INC COM 15189T107   26,514 900 SH   SOLE   0 0 900
CENTERSPACE COM 15202L107   33,051 605 SH   SOLE   0 0 605
CF INDS HLDGS INC COM 125269100   99,021 1,366 SH   SOLE   0 0 1,366
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,376 800 SH   SOLE   0 0 800
CHEGG INC COM 163092109   0 0 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108   1,198 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100   1,663,440 10,195 SH   SOLE   0 0 10,195
CHUBB LIMITED COM H1467J104   91,265 470 SH   SOLE   0 0 470
CHURCH &DWIGHT CO INC COM 171340102   37,574 425 SH   SOLE   0 0 425
CIENA CORP COM NEW 171779309   10,504 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   560,660 10,725 SH   SOLE   0 0 10,725
CITIGROUP INC COM NEW 172967424   347,736 7,416 SH   SOLE   0 0 7,416
CITIZENS FINL GROUP INC COM 174610105   305,348 10,054 SH   SOLE   0 0 10,054
CLEVELAND-CLIFFS INC NEW COM 185899101   7,332 400 SH   SOLE   0 0 400
CLOROX CO DEL COM 189054109   69,309 438 SH   SOLE   0 0 438
CME GROUP INC COM 12572Q105   19,152 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   439,900 7,092 SH   SOLE   0 0 7,092
COGNEX CORP COM 192422103   346,850 7,000 SH   SOLE   0 0 7,000
COHEN &STEERS INFRASTRUCTUR COM 19248A109   24,400 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107   203 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   149,398 1,988 SH   SOLE   0 0 1,988
COLUMBIA BKG SYS INC COM 197236102   10,860 507 SH   SOLE   0 0 507
COMCAST CORP NEW CL A 20030N101   159,601 4,210 SH   SOLE   0 0 4,210
COMMUNITY BK SYS INC COM 203607106   68,274 1,301 SH   SOLE   0 0 1,301
CONOCOPHILLIPS COM 20825C104   127,286 1,283 SH   SOLE   0 0 1,283
CONSOLIDATED EDISON INC COM 209115104   28,701 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS INC CL A 21036P108   456,298 2,020 SH   SOLE   0 0 2,020
CORNING INC COM 219350105   83,790 2,375 SH   SOLE   0 0 2,375
COSTCO WHSL CORP NEW COM 22160K105   1,395,211 2,808 SH   SOLE   0 0 2,808
COTY INC COM CL A 222070203   12,060 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INC COM 22822V101   174,175 1,301 SH   SOLE   0 0 1,301
CSX CORP COM 126408103   74,128 2,476 SH   SOLE   0 0 2,476
CUMMINS INC COM 231021106   880,273 3,685 SH   SOLE   0 0 3,685
CVS HEALTH CORP COM 126650100   1,549,450 20,851 SH   SOLE   0 0 20,851
DANAHER CORPORATION COM 235851102   751,331 2,981 SH   SOLE   0 0 2,981
DEERE &CO COM 244199105   1,621,380 3,927 SH   SOLE   0 0 3,927
DEVON ENERGY CORP NEW COM 25179M103   106,281 2,100 SH   SOLE   0 0 2,100
DIAGEO PLC SPON ADR NEW 25243Q205   31,525 174 SH   SOLE   0 0 174
DISCOVER FINL SVCS COM 254709108   28,664 290 SH   SOLE   0 0 290
DISNEY WALT CO COM 254687106   346,250 3,458 SH   SOLE   0 0 3,458
DNP SELECT INCOME FD INC COM 23325P104   8,133 738 SH   SOLE   0 0 738
DOCUSIGN INC COM 256163106   20,405 350 SH   SOLE   0 0 350
DOLLAR GEN CORP NEW COM 256677105   4,420 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108   14,355 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   34,161 611 SH   SOLE   0 0 611
DOMINOS PIZZA INC COM 25754A201   9,896 30 SH   SOLE   0 0 30
DONALDSON INC COM 257651109   8,168 125 SH   SOLE   0 0 125
DOW INC COM 260557103   517,752 9,445 SH   SOLE   0 0 9,445
DRAFTKINGS INC NEW COM CL A 26142V105   19,360 1,000 SH   SOLE   0 0 1,000
DTE ENERGY CO COM 233331107   19,170 175 SH   SOLE   0 0 175
DUPONT DE NEMOURS INC COM 26614N102   188,827 2,631 SH   SOLE   0 0 2,631
DUTCH BROS INC CL A 26701L100   5,852 185 SH   SOLE   0 0 185
DXC TECHNOLOGY CO COM 23355L106   460,080 18,000 SH   SOLE   0 0 18,000
EATON CORP PLC SHS G29183103   85,670 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100   1,894,491 11,445 SH   SOLE   0 0 11,445
ELANCO ANIMAL HEALTH INC COM 28414H103   2,820 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   8,552 71 SH   SOLE   0 0 71
EMBECTA CORP COMMON STOCK 29082K105   5,258 187 SH   SOLE   0 0 187
EMERSON ELEC CO COM 291011104   323,113 3,708 SH   SOLE   0 0 3,708
ENBRIDGE INC COM 29250N105   519,657 13,621 SH   SOLE   0 0 13,621
ENVESTNET INC COM 29404K106   71,871 1,225 SH   SOLE   0 0 1,225
EQUINIX INC COM 29444U700   18,026 25 SH   SOLE   0 0 25
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,000 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,576 1,300 SH   SOLE   0 0 1,300
EVERSOURCE ENERGY COM 30040W108   73,877 944 SH   SOLE   0 0 944
EXP WORLD HLDGS INC COM 30212W100   2,538 200 SH   SOLE   0 0 200
EXPEDITORS INTL WASH INC COM 302130109   24,777 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102   1,497,556 13,656 SH   SOLE   0 0 13,656
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   36 2 SH   SOLE   0 0 2
FEDEX CORP COM 31428X106   531,772 2,327 SH   SOLE   0 0 2,327
FERRARI N V COM N3167Y103   13,547 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   786 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,038 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,459 65 SH   SOLE   0 0 65
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,849 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,041 82 SH   SOLE   0 0 82
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,153 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   276,488 6,800 SH   SOLE   0 0 6,800
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   306,544 8,050 SH   SOLE   0 0 8,050
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,574 43 SH   SOLE   0 0 43
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,467 42 SH   SOLE   0 0 42
FIDELITY NATL INFORMATION SV COM 31620M106   32,598 600 SH   SOLE   0 0 600
FIRST BANCORP INC ME COM 31866P102   38,835 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107   4,350 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,818 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,611 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,322 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,218 15 SH   SOLE   0 0 15
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,036 225 SH   SOLE   0 0 225
FIRSTSERVICE CORP NEW COM 33767E202   7,050 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   3,015,075 26,675 SH   SOLE   0 0 26,675
FMC CORP COM NEW 302491303   6,107 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   444,034 35,241 SH   SOLE   0 0 35,241
FORTIVE CORP COM 34959J108   11,521 169 SH   SOLE   0 0 169
FREEPORT-MCMORAN INC CL B 35671D857   126,166 3,084 SH   SOLE   0 0 3,084
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   76,893 21,009 SH   SOLE   0 0 21,009
GARMIN LTD SHS H2906T109   5,046 50 SH   SOLE   0 0 50
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   63,655 776 SH   SOLE   0 0 776
GEN DIGITAL INC COM 668771108   147,576 8,600 SH   SOLE   0 0 8,600
GENERAL DYNAMICS CORP COM 369550108   667,116 2,923 SH   SOLE   0 0 2,923
GENERAL ELECTRIC CO COM NEW 369604301   258,640 2,705 SH   SOLE   0 0 2,705
GENERAL MLS INC COM 370334104   196,558 2,300 SH   SOLE   0 0 2,300
GENERAL MTRS CO COM 37045V100   236,586 6,450 SH   SOLE   0 0 6,450
GENTEX CORP COM 371901109   8,409 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   372,153 4,485 SH   SOLE   0 0 4,485
GLATFELTER CORPORATION COM 377320106   69,542 21,800 SH   SOLE   0 0 21,800
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   106,510 1,676 SH   SOLE   0 0 1,676
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   9,520 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,211 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,259 114 SH   SOLE   0 0 114
GOLDMAN SACHS GROUP INC COM 38141G104   50,048 153 SH   SOLE   0 0 153
GOPRO INC CL A 38268T103   1,509 300 SH   SOLE   0 0 300
GORMAN RUPP CO COM 383082104   5,000 200 SH   SOLE   0 0 200
GRACO INC COM 384109104   297,808 4,079 SH   SOLE   0 0 4,079
GRAINGER W W INC COM 384802104   91,612 133 SH   SOLE   0 0 133
GSK PLC SPONSORED ADR 37733W204   328,722 9,239 SH   SOLE   0 0 9,239
GUIDEWIRE SOFTWARE INC COM 40171V100   14,359 175 SH   SOLE   0 0 175
HALEON PLC SPON ADS 405552100   29,792 3,660 SH   SOLE   0 0 3,660
HANESBRANDS INC COM 410345102   88,073 16,744 SH   SOLE   0 0 16,744
HARTFORD FINL SVCS GROUP INC COM 416515104   142,655 2,047 SH   SOLE   0 0 2,047
HASBRO INC COM 418056107   22,818 425 SH   SOLE   0 0 425
HAWAIIAN ELEC INDUSTRIES COM 419870100   19,354 504 SH   SOLE   0 0 504
HENRY SCHEIN INC COM 806407102   2,120 26 SH   SOLE   0 0 26
HERSHEY CO COM 427866108   37,653 148 SH   SOLE   0 0 148
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,044 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102   399,888 1,355 SH   SOLE   0 0 1,355
HONEYWELL INTL INC COM 438516106   1,899,733 9,940 SH   SOLE   0 0 9,940
HORMEL FOODS CORP COM 440452100   10,528 264 SH   SOLE   0 0 264
HUNTINGTON BANCSHARES INC COM 446150104   11,200 1,000 SH   SOLE   0 0 1,000
HUNTINGTON INGALLS INDS INC COM 446413106   12,421 60 SH   SOLE   0 0 60
HUNTSMAN CORP COM 447011107   35,568 1,300 SH   SOLE   0 0 1,300
ICOSAVAX INC COM 45114M109   4,930 850 SH   SOLE   0 0 850
ILLINOIS TOOL WKS INC COM 452308109   495,421 2,035 SH   SOLE   0 0 2,035
ILLUMINA INC COM 452327109   26,046 112 SH   SOLE   0 0 112
INNOVATIVE INDL PPTYS INC COM 45781V101   3,800 50 SH   SOLE   0 0 50
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   6 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   621,812 19,033 SH   SOLE   0 0 19,033
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,053,372 48,455 SH   SOLE   0 0 48,455
INTERNATIONAL BUSINESS MACHS COM 459200101   360,498 2,750 SH   SOLE   0 0 2,750
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,897 75 SH   SOLE   0 0 75
INTUIT COM 461202103   178,332 400 SH   SOLE   0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602   185,216 725 SH   SOLE   0 0 725
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,920 346 SH   SOLE   0 0 346
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   150,079 2,864 SH   SOLE   0 0 2,864
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   276,476 6,550 SH   SOLE   0 0 6,550
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,320 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,279,598 57,770 SH   SOLE   0 0 57,770
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   70,208 925 SH   SOLE   0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103   397,632 1,239 SH   SOLE   0 0 1,239
IQVIA HLDGS INC COM 46266C105   26,253 132 SH   SOLE   0 0 132
ISHARES INC MSCI EURZONE ETF 464286608   10,143 225 SH   SOLE   0 0 225
ISHARES INC CORE MSCI EMKT 46434G103   40,084 822 SH   SOLE   0 0 822
ISHARES INC ESG AWR MSCI EM 46434G863   2,518 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P TTL STK 464287150   9,055 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   136,983 1,169 SH   SOLE   0 0 1,169
ISHARES TR TIPS BD ETF 464287176   133,182 1,208 SH   SOLE   0 0 1,208
ISHARES TR CORE S&P500 ETF 464287200   15,210 37 SH   SOLE   0 0 37
ISHARES TR CORE US AGGBD ET 464287226   130,827 1,313 SH   SOLE   0 0 1,313
ISHARES TR MSCI EMG MKT ETF 464287234   73,198 1,855 SH   SOLE   0 0 1,855
ISHARES TR GLOBAL TECH ETF 464287291   2,664 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   29,389 460 SH   SOLE   0 0 460
ISHARES TR GLOBAL FINLS ETF 464287333   2,415 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   32,021 211 SH   SOLE   0 0 211
ISHARES TR 7-10 YR TRSY BD 464287440   892 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE ETF 464287465   115,433 1,614 SH   SOLE   0 0 1,614
ISHARES TR RUS MDCP VAL ETF 464287473   50,445 475 SH   SOLE   0 0 475
ISHARES TR RUS MID CAP ETF 464287499   640,467 9,160 SH   SOLE   0 0 9,160
ISHARES TR CORE S&P MCP ETF 464287507   1,110,043 4,437 SH   SOLE   0 0 4,437
ISHARES TR COHEN STEER REIT 464287564   24,154 435 SH   SOLE   0 0 435
ISHARES TR RUS 1000 VAL ETF 464287598   377,198 2,477 SH   SOLE   0 0 2,477
ISHARES TR RUS 1000 GRW ETF 464287614   1,350,656 5,528 SH   SOLE   0 0 5,528
ISHARES TR RUS 1000 ETF 464287622   37,613 167 SH   SOLE   0 0 167
ISHARES TR RUS 2000 VAL ETF 464287630   73,306 535 SH   SOLE   0 0 535
ISHARES TR RUSSELL 2000 ETF 464287655   245,300 1,375 SH   SOLE   0 0 1,375
ISHARES TR U.S. ENERGY ETF 464287796   3,238 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P SCP ETF 464287804   612,204 6,331 SH   SOLE   0 0 6,331
ISHARES TR SP SMCP600VL ETF 464287879   25,269 270 SH   SOLE   0 0 270
ISHARES TR S&P SML 600 GWT 464287887   10,554 96 SH   SOLE   0 0 96
ISHARES TR SHRT NAT MUN ETF 464288158   3,897,969 37,237 SH   SOLE   0 0 37,237
ISHARES TR GL CLEAN ENE ETF 464288224   67,648 3,420 SH   SOLE   0 0 3,420
ISHARES TR JPMORGAN USD EMG 464288281   10,008 116 SH   SOLE   0 0 116
ISHARES TR INTL SEL DIV ETF 464288448   236,905 8,618 SH   SOLE   0 0 8,618
ISHARES TR IBOXX HI YD ETF 464288513   3,475 46 SH   SOLE   0 0 46
ISHARES TR ISHS 1-5YR INVS 464288646   211,005 4,175 SH   SOLE   0 0 4,175
ISHARES TR PFD AND INCM SEC 464288687   248,355 7,955 SH   SOLE   0 0 7,955
ISHARES TR U.S. PHARMA ETF 464288836   185,092 1,056 SH   SOLE   0 0 1,056
ISHARES TR US OIL EQ&SV ETF 464288844   2,782 144 SH   SOLE   0 0 144
ISHARES TR US OIL GS EX ETF 464288851   9,525 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   9,512 196 SH   SOLE   0 0 196
ISHARES TR EAFE GRWTH ETF 464288885   8,150 87 SH   SOLE   0 0 87
ISHARES TR FLTG RATE NT ETF 46429B655   25,195 500 SH   SOLE   0 0 500
ISHARES TR CORE HIGH DV ETF 46429B663   8,438 83 SH   SOLE   0 0 83
ISHARES TR MSCI USA MIN VOL 46429B697   74,777 1,028 SH   SOLE   0 0 1,028
ISHARES TR MSCI USA VALUE 46432F388   3,611 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI TOTAL 46432F834   4,832 78 SH   SOLE   0 0 78
ISHARES TR CORE MSCI EAFE 46432F842   290,998 4,353 SH   SOLE   0 0 4,353
ISHARES TR U S EQUITY FACTR 46434V282   8,702 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621   12,498 250 SH   SOLE   0 0 250
ISHARES TR ESG AWR MSCI USA 46435G425   18,904 209 SH   SOLE   0 0 209
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,649 61 SH   SOLE   0 0 61
JACOBS SOLUTIONS INC COM 46982L108   19,977 170 SH   SOLE   0 0 170
JOHNSON &JOHNSON COM 478160104   1,058,495 6,829 SH   SOLE   0 0 6,829
JONES LANG LASALLE INC COM 48020Q107   18,186 125 SH   SOLE   0 0 125
JPMORGAN CHASE &CO COM 46625H100   1,949,568 14,961 SH   SOLE   0 0 14,961
KENNAMETAL INC COM 489170100   4,827 175 SH   SOLE   0 0 175
KEYCORP COM 493267108   9,390 750 SH   SOLE   0 0 750
KIMBERLY-CLARK CORP COM 494368103   578,370 4,309 SH   SOLE   0 0 4,309
KINDER MORGAN INC DEL COM 49456B101   6,875 393 SH   SOLE   0 0 393
KRAFT HEINZ CO COM 500754106   466,862 12,073 SH   SOLE   0 0 12,073
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,668 113 SH   SOLE   0 0 113
L3HARRIS TECHNOLOGIES INC COM 502431109   1,316,770 6,710 SH   SOLE   0 0 6,710
LABORATORY CORP AMER HLDGS COM NEW 50540R409   68,826 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM 512807108   10,602 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104   681,955 2,767 SH   SOLE   0 0 2,767
LILLY ELI &CO COM 532457108   681,002 1,983 SH   SOLE   0 0 1,983
LINDE PLC SHS G54950103   231,036 650 SH   SOLE   0 0 650
LIQTECH INTL INC COM 53632A201   1,175 2,500 SH   SOLE   0 0 2,500
LOCKHEED MARTIN CORP COM 539830109   577,615 1,222 SH   SOLE   0 0 1,222
LOWES COS INC COM 548661107   215,168 1,076 SH   SOLE   0 0 1,076
LUCID GROUP INC COM 549498103   31,999 3,980 SH   SOLE   0 0 3,980
LUMENTUM HLDGS INC COM 55024U109   157,979 2,925 SH   SOLE   0 0 2,925
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,945 500 SH   SOLE   0 0 500
MANULIFE FINL CORP COM 56501R106   180,846 9,850 SH   SOLE   0 0 9,850
MARATHON PETE CORP COM 56585A102   107,864 800 SH   SOLE   0 0 800
MARRIOTT INTL INC NEW CL A 571903202   186,795 1,125 SH   SOLE   0 0 1,125
MARSH &MCLENNAN COS INC COM 571748102   1,981,313 11,896 SH   SOLE   0 0 11,896
MARVELL TECHNOLOGY INC COM 573874104   27,063 625 SH   SOLE   0 0 625
MASCO CORP COM 574599106   8,204 165 SH   SOLE   0 0 165
MASTERCARD INCORPORATED CL A 57636Q104   83,584 230 SH   SOLE   0 0 230
MCCORMICK &CO INC COM NON VTG 579780206   8,321 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   379,151 1,356 SH   SOLE   0 0 1,356
MEDICAL PPTYS TRUST INC COM 58463J304   20,550 2,500 SH   SOLE   0 0 2,500
MEDTRONIC PLC SHS G5960L103   65,463 812 SH   SOLE   0 0 812
MERCK &CO INC COM 58933Y105   1,766,074 16,600 SH   SOLE   0 0 16,600
META PLATFORMS INC CL A 30303M102   1,245,148 5,875 SH   SOLE   0 0 5,875
METLIFE INC COM 59156R108   24,682 426 SH   SOLE   0 0 426
METTLER TOLEDO INTERNATIONAL COM 592688105   1,193,564 780 SH   SOLE   0 0 780
MGM RESORTS INTERNATIONAL COM 552953101   404,222 9,100 SH   SOLE   0 0 9,100
MICROCHIP TECHNOLOGY INC. COM 595017104   6,954 83 SH   SOLE   0 0 83
MICRON TECHNOLOGY INC COM 595112103   3,620 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   5,553,811 19,264 SH   SOLE   0 0 19,264
MIDDLEBY CORP COM 596278101   9,530 65 SH   SOLE   0 0 65
MODERNA INC COM 60770K107   235,745 1,535 SH   SOLE   0 0 1,535
MORGAN STANLEY COM NEW 617446448   85,605 975 SH   SOLE   0 0 975
MSA SAFETY INC COM 553498106   461,376 3,456 SH   SOLE   0 0 3,456
NATIONAL GRID PLC SPONSORED ADR NE 636274409   277,129 4,076 SH   SOLE   0 0 4,076
NETFLIX INC COM 64110L106   1,113,137 3,222 SH   SOLE   0 0 3,222
NEW YORK CMNTY BANCORP INC COM 649445103   301,465 33,348 SH   SOLE   0 0 33,348
NEW YORK TIMES CO CL A 650111107   29,160 750 SH   SOLE   0 0 750
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,813 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101   184,992 2,400 SH   SOLE   0 0 2,400
NIKE INC CL B 654106103   29,188 238 SH   SOLE   0 0 238
NORFOLK SOUTHN CORP COM 655844108   133,560 630 SH   SOLE   0 0 630
NORTHROP GRUMMAN CORP COM 666807102   819,553 1,775 SH   SOLE   0 0 1,775
NOVARTIS AG SPONSORED ADR 66987V109   81,696 888 SH   SOLE   0 0 888
NOVAVAX INC COM NEW 670002401   624 90 SH   SOLE   0 0 90
NOVO-NORDISK A S ADR 670100205   2,706,971 17,010 SH   SOLE   0 0 17,010
NUTRIEN LTD COM 67077M108   253,691 3,435 SH   SOLE   0 0 3,435
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   66,042 6,207 SH   SOLE   0 0 6,207
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   53,231 5,036 SH   SOLE   0 0 5,036
NVIDIA CORPORATION COM 67066G104   294,158 1,059 SH   SOLE   0 0 1,059
OATLY GROUP AB SPONSORED ADS 67421J108   16,940 7,000 SH   SOLE   0 0 7,000
OCCIDENTAL PETE CORP COM 674599105   8,740 140 SH   SOLE   0 0 140
OCUGEN INC COM 67577C105   1,706 2,000 SH   SOLE   0 0 2,000
OLIN CORP COM PAR USD1 680665205   126,563 2,280 SH   SOLE   0 0 2,280
OMNICOM GROUP INC COM 681919106   81,604 865 SH   SOLE   0 0 865
ORACLE CORP COM 68389X105   190,486 2,050 SH   SOLE   0 0 2,050
ORGANON &CO COMMON STOCK 68622V106   626,055 26,618 SH   SOLE   0 0 26,618
PACKAGING CORP AMER COM 695156109   335,009 2,413 SH   SOLE   0 0 2,413
PALANTIR TECHNOLOGIES INC CL A 69608A108   104,780 12,400 SH   SOLE   0 0 12,400
PALO ALTO NETWORKS INC COM 697435105   1,018,474 5,099 SH   SOLE   0 0 5,099
PARAMOUNT GLOBAL CLASS B COM 92556H206   248,310 11,130 SH   SOLE   0 0 11,130
PAYPAL HLDGS INC COM 70450Y103   447,742 5,896 SH   SOLE   0 0 5,896
PEPSICO INC COM 713448108   548,905 3,011 SH   SOLE   0 0 3,011
PFIZER INC COM 717081103   874,079 21,424 SH   SOLE   0 0 21,424
PHILLIPS 66 COM 718546104   27,880 275 SH   SOLE   0 0 275
PIMCO ETF TR ACTIVE BD ETF 72201R775   597,187 6,438 SH   SOLE   0 0 6,438
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   52,047 570 SH   SOLE   0 0 570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,183,599 22,001 SH   SOLE   0 0 22,001
PIMCO INCOME STRATEGY FD COM 72201H108   6,504 800 SH   SOLE   0 0 800
PJT PARTNERS INC COM CL A 69343T107   217 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105   724,597 5,701 SH   SOLE   0 0 5,701
PPG INDS INC COM 693506107   202,774 1,518 SH   SOLE   0 0 1,518
PRICE T ROWE GROUP INC COM 74144T108   2,536,863 22,470 SH   SOLE   0 0 22,470
PRIMEENERGY RESOURCES CORP COM 74158E104   189,247 2,233 SH   SOLE   0 0 2,233
PROCTER AND GAMBLE CO COM 742718109   745,338 5,013 SH   SOLE   0 0 5,013
PRUDENTIAL FINL INC COM 744320102   2,813 34 SH   SOLE   0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,245 100 SH   SOLE   0 0 100
PULTE GROUP INC COM 745867101   5,828 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   26,700 7,500 SH   SOLE   0 0 7,500
QIAGEN NV SHS NEW N72482123   91,860 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103   748,274 5,865 SH   SOLE   0 0 5,865
QUALYS INC COM 74758T303   14,302 110 SH   SOLE   0 0 110
QUANTUMSCAPE CORP COM CL A 74767V109   4,090 500 SH   SOLE   0 0 500
QURATE RETAIL INC COM SER A 74915M100   1,976 2,000 SH   SOLE   0 0 2,000
RAYONIER ADVANCED MATLS INC COM 75508B104   1,091 174 SH   SOLE   0 0 174
RAYONIER INC COM 754907103   282,838 8,504 SH   SOLE   0 0 8,504
RAYTHEON TECHNOLOGIES CORP COM 75513E101   515,699 5,266 SH   SOLE   0 0 5,266
REALTY INCOME CORP COM 756109104   341,295 5,390 SH   SOLE   0 0 5,390
REGENERON PHARMACEUTICALS COM 75886F107   61,625 75 SH   SOLE   0 0 75
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,280 500 SH   SOLE   0 0 500
RELIANCE STEEL &ALUMINUM CO COM 759509102   20,539 80 SH   SOLE   0 0 80
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,376 130 SH   SOLE   0 0 130
RESMED INC COM 761152107   59,127 270 SH   SOLE   0 0 270
RIO TINTO PLC SPONSORED ADR 767204100   1,001,560 14,600 SH   SOLE   0 0 14,600
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,715 240 SH   SOLE   0 0 240
ROCKWELL AUTOMATION INC COM 773903109   58,690 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   47,720 725 SH   SOLE   0 0 725
ROPER TECHNOLOGIES INC COM 776696106   13,661 31 SH   SOLE   0 0 31
ROYCE VALUE TR INC COM 780910105   39,353 2,900 SH   SOLE   0 0 2,900
SALESFORCE INC COM 79466L302   909,798 4,554 SH   SOLE   0 0 4,554
SCHLUMBERGER LTD COM STK 806857108   19,640 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,886 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,870 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   13,840 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,152 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,853 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,303 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,463 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,676 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,608 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,925 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,538 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,281 38 SH   SOLE   0 0 38
SCOTTS MIRACLE-GRO CO CL A 810186106   50,562 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   889,115 11,023 SH   SOLE   0 0 11,023
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   456,735 3,528 SH   SOLE   0 0 3,528
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,186,843 15,886 SH   SOLE   0 0 15,886
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   66,097 442 SH   SOLE   0 0 442
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,860 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,581,039 15,626 SH   SOLE   0 0 15,626
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,309 108 SH   SOLE   0 0 108
SEMPRA COM 816851109   7,558 50 SH   SOLE   0 0 50
SERVICENOW INC COM 81762P102   20,448 44 SH   SOLE   0 0 44
SHELL PLC SPON ADS 780259305   4,316 75 SH   SOLE   0 0 75
SHERWIN WILLIAMS CO COM 824348106   4,720 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107   273,258 5,700 SH   SOLE   0 0 5,700
SIMON PPTY GROUP INC NEW COM 828806109   399,173 3,565 SH   SOLE   0 0 3,565
SMITH A O CORP COM 831865209   63,618 920 SH   SOLE   0 0 920
SMUCKER J M CO COM NEW 832696405   15,737 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101   9,382 38 SH   SOLE   0 0 38
SNOWFLAKE INC CL A 833445109   92,574 600 SH   SOLE   0 0 600
SOUTHERN CO COM 842587107   161,027 2,314 SH   SOLE   0 0 2,314
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   35,923 108 SH   SOLE   0 0 108
SPDR GOLD TR GOLD SHS 78463V107   60,279 329 SH   SOLE   0 0 329
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,825 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,902,873 26,632 SH   SOLE   0 0 26,632
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,752 30 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 GW 78464A409   90,237 1,630 SH   SOLE   0 0 1,630
SPDR SER TR PRTFLO S&P500 VL 78464A508   32,576 800 SH   SOLE   0 0 800
SPDR SER TR BLOOMBERG INTL T 78464A516   832 36 SH   SOLE   0 0 36
SPDR SER TR S&P TRANSN ETF 78464A532   14,494 200 SH   SOLE   0 0 200
SPDR SER TR S&P REGL BKG 78464A698   39,474 900 SH   SOLE   0 0 900
SPDR SER TR BLOOMBERG SHT TE 78468R408   132,993 5,354 SH   SOLE   0 0 5,354
SPDR SER TR RUSSELL YIELD 78468R770   696,635 7,387 SH   SOLE   0 0 7,387
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,906 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,703 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   476,044 11,482 SH   SOLE   0 0 11,482
STANLEY BLACK &DECKER INC COM 854502101   190,572 2,365 SH   SOLE   0 0 2,365
STARBUCKS CORP COM 855244109   598,956 5,752 SH   SOLE   0 0 5,752
STATE STR CORP COM 857477103   87,800 1,160 SH   SOLE   0 0 1,160
STRYKER CORPORATION COM 863667101   1,021,697 3,579 SH   SOLE   0 0 3,579
SUNRUN INC COM 86771W105   21,158 1,050 SH   SOLE   0 0 1,050
SYSCO CORP COM 871829107   1,681,606 21,774 SH   SOLE   0 0 21,774
TAPESTRY INC COM 876030107   8,622 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   20,704 125 SH   SOLE   0 0 125
TATTOOED CHEF INC COM CL A 87663X102   217 153 SH   SOLE   0 0 153
TE CONNECTIVITY LTD SHS H84989104   35,804 273 SH   SOLE   0 0 273
TEMPLETON EMERGING MKTS FD COM 880191101   6,552 560 SH   SOLE   0 0 560
TESLA INC COM 88160R101   796,646 3,840 SH   SOLE   0 0 3,840
TEXAS INSTRS INC COM 882508104   1,465,387 7,878 SH   SOLE   0 0 7,878
TEXTRON INC COM 883203101   70,630 1,000 SH   SOLE   0 0 1,000
THE CIGNA GROUP COM 125523100   500,328 1,958 SH   SOLE   0 0 1,958
THE TRADE DESK INC COM CL A 88339J105   6,091 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   3,168,882 5,498 SH   SOLE   0 0 5,498
THOR INDS INC COM 885160101   9,955 125 SH   SOLE   0 0 125
TJX COS INC NEW COM 872540109   72,561 926 SH   SOLE   0 0 926
TOLL BROTHERS INC COM 889478103   387,194 6,450 SH   SOLE   0 0 6,450
TORONTO DOMINION BK ONT COM NEW 891160509   38,935 650 SH   SOLE   0 0 650
TRACTOR SUPPLY CO COM 892356106   2,585 11 SH   SOLE   0 0 11
TRANSUNION COM 89400J107   119,620 1,925 SH   SOLE   0 0 1,925
TRI CONTL CORP COM 895436103   145,361 5,475 SH   SOLE   0 0 5,475
TRI POINTE HOMES INC COM 87265H109   12,787 505 SH   SOLE   0 0 505
TYSON FOODS INC CL A 902494103   113,301 1,910 SH   SOLE   0 0 1,910
UBER TECHNOLOGIES INC COM 90353T100   12,680 400 SH   SOLE   0 0 400
UIPATH INC CL A 90364P105   2,634 150 SH   SOLE   0 0 150
UNILEVER PLC SPON ADR NEW 904767704   59,200 1,140 SH   SOLE   0 0 1,140
UNION PAC CORP COM 907818108   3,421 17 SH   SOLE   0 0 17
UNITED PARCEL SERVICE INC CL B 911312106   297,775 1,535 SH   SOLE   0 0 1,535
UNITEDHEALTH GROUP INC COM 91324P102   579,395 1,226 SH   SOLE   0 0 1,226
UNIVERSAL HLTH SVCS INC CL B 913903100   12,075 95 SH   SOLE   0 0 95
US BANCORP DEL COM NEW 902973304   10,815 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100   10,470 75 SH   SOLE   0 0 75
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   89,487 610 SH   SOLE   0 0 610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   458,405 5,993 SH   SOLE   0 0 5,993
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,521 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,034 169 SH   SOLE   0 0 169
VANGUARD INDEX FDS MID CAP ETF 922908629   16,663 79 SH   SOLE   0 0 79
VANGUARD INDEX FDS LARGE CAP ETF 922908637   715,482 3,830 SH   SOLE   0 0 3,830
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   34,349 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS GROWTH ETF 922908736   43,403 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS VALUE ETF 922908744   601,055 4,352 SH   SOLE   0 0 4,352
VANGUARD INDEX FDS SMALL CP ETF 922908751   360,729 1,903 SH   SOLE   0 0 1,903
VANGUARD INDEX FDS TOTAL STK MKT 922908769   695,599 3,408 SH   SOLE   0 0 3,408
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   752,944 14,082 SH   SOLE   0 0 14,082
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,908 171 SH   SOLE   0 0 171
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   143,781 2,359 SH   SOLE   0 0 2,359
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   146,350 2,500 SH   SOLE   0 0 2,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,301,424 17,072 SH   SOLE   0 0 17,072
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   114,475 950 SH   SOLE   0 0 950
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,560 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,059 88 SH   SOLE   0 0 88
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   86,246 560 SH   SOLE   0 0 560
VANGUARD STAR FDS VG TL INTL STK F 921909768   432,410 7,832 SH   SOLE   0 0 7,832
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   104,794 2,320 SH   SOLE   0 0 2,320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   388,768 3,685 SH   SOLE   0 0 3,685
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   717,765 3,010 SH   SOLE   0 0 3,010
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   628,683 3,300 SH   SOLE   0 0 3,300
VANGUARD WORLD FDS INF TECH ETF 92204A702   277,538 720 SH   SOLE   0 0 720
VEEVA SYS INC CL A COM 922475108   3,618,458 19,688 SH   SOLE   0 0 19,688
VERIZON COMMUNICATIONS INC COM 92343V104   666,719 17,144 SH   SOLE   0 0 17,144
VIATRIS INC COM 92556V106   107,359 11,160 SH   SOLE   0 0 11,160
VICI PPTYS INC COM 925652109   55,454 1,700 SH   SOLE   0 0 1,700
VISA INC COM CL A 92826C839   1,735,591 7,698 SH   SOLE   0 0 7,698
VISTEON CORP COM NEW 92839U206   157 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,325 120 SH   SOLE   0 0 120
WABTEC COM 929740108   1,819 18 SH   SOLE   0 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108   281,479 8,140 SH   SOLE   0 0 8,140
WALMART INC COM 931142103   61,929 420 SH   SOLE   0 0 420
WARNER BROS DISCOVERY INC COM SER A 934423104   31,816 2,107 SH   SOLE   0 0 2,107
WASHINGTON TR BANCORP INC COM 940610108   89,250 2,575 SH   SOLE   0 0 2,575
WASTE MGMT INC DEL COM 94106L109   73,427 450 SH   SOLE   0 0 450
WATERS CORP COM 941848103   547,735 1,769 SH   SOLE   0 0 1,769
WELLS FARGO CO NEW COM 949746101   135,839 3,634 SH   SOLE   0 0 3,634
WESTROCK CO COM 96145D105   282,488 9,271 SH   SOLE   0 0 9,271
WISDOMTREE TR US LARGECAP DIVD 97717W307   13,919 225 SH   SOLE   0 0 225
WISDOMTREE TR JAPN HEDGE EQT 97717W851   681,529 9,637 SH   SOLE   0 0 9,637
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,351 150 SH   SOLE   0 0 150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,893 169 SH   SOLE   0 0 169
WISDOMTREE TR CYBERSECURITY FD 97717Y659   50,600 2,750 SH   SOLE   0 0 2,750
WORLD GOLD TR SPDR GLD MINIS 98149E303   900 23 SH   SOLE   0 0 23
WP CAREY INC COM 92936U109   3,740,433 48,295 SH   SOLE   0 0 48,295
WYNDHAM HOTELS &RESORTS INC COM 98311A105   15,266 225 SH   SOLE   0 0 225
XCEL ENERGY INC COM 98389B100   20,906 310 SH   SOLE   0 0 310
XYLEM INC COM 98419M100   12,564 120 SH   SOLE   0 0 120
YETI HLDGS INC COM 98585X104   154,000 3,850 SH   SOLE   0 0 3,850
YUM BRANDS INC COM 988498101   283,972 2,150 SH   SOLE   0 0 2,150
YUM CHINA HLDGS INC COM 98850P109   104,594 1,650 SH   SOLE   0 0 1,650
ZIMMER BIOMET HOLDINGS INC COM 98956P102   119,510 925 SH   SOLE   0 0 925
ZIMVIE INC COM 98888T107   831 115 SH   SOLE   0 0 115
ZOETIS INC CL A 98978V103   595,023 3,575 SH   SOLE   0 0 3,575
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,614 225 SH   SOLE   0 0 225