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 |
|
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 |