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   828,053 7,807 SH   SOLE   0 0 7,807
ABBOTT LABS COM 002824100   276,227 2,430 SH   SOLE   0 0 2,430
ABBVIE INC COM 00287Y109   4,646,646 25,517 SH   SOLE   0 0 25,517
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   22,011 5,167 SH   SOLE   0 0 5,167
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   26,976 1,600 SH   SOLE   0 0 1,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,797,339 22,496 SH   SOLE   0 0 22,496
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   642 200 SH   SOLE   0 0 200
ADOBE INC COM 00724F101   41,882 83 SH   SOLE   0 0 83
ADVANCED MICRO DEVICES INC COM 007903107   21,659 120 SH   SOLE   0 0 120
ADVANSIX INC COM 00773T101   629 22 SH   SOLE   0 0 22
AECOM COM 00766T100   58,848 600 SH   SOLE   0 0 600
AGILENT TECHNOLOGIES INC COM 00846U101   509,285 3,500 SH   SOLE   0 0 3,500
AIR PRODS &CHEMS INC COM 009158106   372,854 1,539 SH   SOLE   0 0 1,539
AIRBNB INC COM CL A 009066101   24,744 150 SH   SOLE   0 0 150
ALIGN TECHNOLOGY INC COM 016255101   475,484 1,450 SH   SOLE   0 0 1,450
ALLAKOS INC COM 01671P100   189 150 SH   SOLE   0 0 150
ALLISON TRANSMISSION HLDGS I COM 01973R101   17,855 220 SH   SOLE   0 0 220
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,681 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107   4,067,930 26,717 SH   SOLE   0 0 26,717
ALPHABET INC CAP STK CL A 02079K305   7,059,751 46,775 SH   SOLE   0 0 46,775
ALTRIA GROUP INC COM 02209S103   50,076 1,148 SH   SOLE   0 0 1,148
AMAZON COM INC COM 023135106   6,824,677 37,835 SH   SOLE   0 0 37,835
AMER STATES WTR CO COM 029899101   10,186 141 SH   SOLE   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101   107,367 1,247 SH   SOLE   0 0 1,247
AMERICAN EXPRESS CO COM 025816109   466,081 2,047 SH   SOLE   0 0 2,047
AMERICAN INTL GROUP INC COM NEW 026874784   5,095 65 SH   SOLE   0 0 65
AMERICAN TOWER CORP NEW COM 03027X100   76,270 386 SH   SOLE   0 0 386
AMERICAN WTR WKS CO INC NEW COM 030420103   34,341 281 SH   SOLE   0 0 281
AMERIPRISE FINL INC COM 03076C106   4,384 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   6,427,622 22,607 SH   SOLE   0 0 22,607
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   5,434 1,300 SH   SOLE   0 0 1,300
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   38,466 600 SH   SOLE   0 0 600
ANALOG DEVICES INC COM 032654105   226,470 1,145 SH   SOLE   0 0 1,145
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   172,007 2,830 SH   SOLE   0 0 2,830
APPLE INC COM 037833100   8,832,859 51,510 SH   SOLE   0 0 51,510
APPLIED MATLS INC COM 038222105   30,935 150 SH   SOLE   0 0 150
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 1 SH   SOLE   0 0 1
ARCBEST CORP COM 03937C105   14,250 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   1,521,422 73,075 SH   SOLE   0 0 73,075
ARK ETF TR INNOVATION ETF 00214Q104   48,578 970 SH   SOLE   0 0 970
ARK ETF TR GENOMIC REV ETF 00214Q302   7,190 250 SH   SOLE   0 0 250
ARK ETF TR NEXT GNRTN INTER 00214Q401   24,990 300 SH   SOLE   0 0 300
ARK ETF TR ARK SPACE EXPL 00214Q807   128,484 8,600 SH   SOLE   0 0 8,600
ARM HOLDINGS PLC SPONSORED ADR 042068205   93,743 750 SH   SOLE   0 0 750
ARROW FINL CORP COM 042744102   30,550 1,221 SH   SOLE   0 0 1,221
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,067,517 1,100 SH   SOLE   0 0 1,100
ASTRAZENECA PLC SPONSORED ADR 046353108   61,517 908 SH   SOLE   0 0 908
AT&T INC COM 00206R102   786,873 44,709 SH   SOLE   0 0 44,709
AUTODESK INC COM 052769106   221,357 850 SH   SOLE   0 0 850
AUTOMATIC DATA PROCESSING IN COM 053015103   406,077 1,626 SH   SOLE   0 0 1,626
AVANOS MED INC COM 05350V106   219 11 SH   SOLE   0 0 11
AVERY DENNISON CORP COM 053611109   203,158 910 SH   SOLE   0 0 910
AVIAT NETWORKS INC COM NEW 05366Y201   1,227 32 SH   SOLE   0 0 32
AXON ENTERPRISE INC COM 05464C101   10,951 35 SH   SOLE   0 0 35
AZEK CO INC CL A 05478C105   474,579 9,450 SH   SOLE   0 0 9,450
AZZ INC COM 002474104   69,759 902 SH   SOLE   0 0 902
B &G FOODS INC NEW COM 05508R106   13,181 1,152 SH   SOLE   0 0 1,152
BAIDU INC SPON ADR REP A 056752108   2,106 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   1,386,397 36,561 SH   SOLE   0 0 36,561
BANK NEW YORK MELLON CORP COM 064058100   268,855 4,666 SH   SOLE   0 0 4,666
BAXTER INTL INC COM 071813109   5,129 120 SH   SOLE   0 0 120
BCE INC COM NEW 05534B760   33,980 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON &CO COM 075887109   197,465 798 SH   SOLE   0 0 798
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,129,506 9,820 SH   SOLE   0 0 9,820
BERRY GLOBAL GROUP INC COM 08579W103   12,096 200 SH   SOLE   0 0 200
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   14,175 300 SH   SOLE   0 0 300
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   585,050 35,696 SH   SOLE   0 0 35,696
BLACKROCK INC COM 09247X101   375,999 451 SH   SOLE   0 0 451
BLACKROCK MUNIVEST FD II INC COM 09253T101   14,554 1,334 SH   SOLE   0 0 1,334
BLACKROCK TCP CAPITAL CORP COM 09259E108   17,157 1,645 SH   SOLE   0 0 1,645
BLACKSTONE INC COM 09260D107   3,482,093 26,506 SH   SOLE   0 0 26,506
BOEING CO COM 097023105   425,706 2,206 SH   SOLE   0 0 2,206
BORGWARNER INC COM 099724106   15,633 450 SH   SOLE   0 0 450
BOSTON SCIENTIFIC CORP COM 101137107   5,024,906 73,367 SH   SOLE   0 0 73,367
BP PLC SPONSORED ADR 055622104   64,078 1,701 SH   SOLE   0 0 1,701
BRIGHTHOUSE FINL INC COM 10922N103   103 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   1,079,177 19,900 SH   SOLE   0 0 19,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,717 384 SH   SOLE   0 0 384
BROADCOM INC COM 11135F101   356,535 269 SH   SOLE   0 0 269
BROOKLINE BANCORP INC DEL COM 11373M107   44,900 4,508 SH   SOLE   0 0 4,508
BURKE HERBERT FINL SVCS CORP COM 12135Y108   5,603 100 SH   SOLE   0 0 100
CALIFORNIA WTR SVC GROUP COM 130788102   23,240 500 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109   786,849 17,702 SH   SOLE   0 0 17,702
CANADIAN NATL RY CO COM 136375102   5,653,000 42,920 SH   SOLE   0 0 42,920
CANOPY GROWTH CORP COM NEW 138035704   86 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104   45,748 787 SH   SOLE   0 0 787
CARTERS INC COM 146229109   9,315 110 SH   SOLE   0 0 110
CATERPILLAR INC COM 149123101   870,271 2,375 SH   SOLE   0 0 2,375
CELANESE CORP DEL COM 150870103   1,031,160 6,000 SH   SOLE   0 0 6,000
CENCORA INC COM 03073E105   21,869 90 SH   SOLE   0 0 90
CENTERPOINT ENERGY INC COM 15189T107   25,641 900 SH   SOLE   0 0 900
CENTERSPACE COM 15202L107   18,285 320 SH   SOLE   0 0 320
CF INDS HLDGS INC COM 125269100   382,017 4,591 SH   SOLE   0 0 4,591
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,520 800 SH   SOLE   0 0 800
CHEMOURS CO COM 163851108   4,517 172 SH   SOLE   0 0 172
CHEVRON CORP NEW COM 166764100   1,888,043 11,969 SH   SOLE   0 0 11,969
CHUBB LIMITED COM H1467J104   121,791 470 SH   SOLE   0 0 470
CHURCH &DWIGHT CO INC COM 171340102   44,332 425 SH   SOLE   0 0 425
CIENA CORP COM NEW 171779309   9,890 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   1,062,648 21,291 SH   SOLE   0 0 21,291
CITIGROUP INC COM NEW 172967424   395,882 6,260 SH   SOLE   0 0 6,260
CITIZENS FINL GROUP INC COM 174610105   965,119 26,595 SH   SOLE   0 0 26,595
CLEAR SECURE INC COM CL A 18467V109   168,033 7,900 SH   SOLE   0 0 7,900
CLEVELAND-CLIFFS INC NEW COM 185899101   37,521 1,650 SH   SOLE   0 0 1,650
CLOROX CO DEL COM 189054109   312,038 2,038 SH   SOLE   0 0 2,038
CME GROUP INC COM 12572Q105   21,529 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   1,125,061 18,389 SH   SOLE   0 0 18,389
COGNEX CORP COM 192422103   296,940 7,000 SH   SOLE   0 0 7,000
COHEN &STEERS INFRASTRUCTUR COM 19248A109   23,570 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107   795 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   1,725,268 19,159 SH   SOLE   0 0 19,159
COLUMBIA BKG SYS INC COM 197236102   9,810 507 SH   SOLE   0 0 507
COMCAST CORP NEW CL A 20030N101   1,431,937 33,032 SH   SOLE   0 0 33,032
COMMUNITY BK SYS INC COM 203607106   53,045 1,104 SH   SOLE   0 0 1,104
CONOCOPHILLIPS COM 20825C104   163,300 1,283 SH   SOLE   0 0 1,283
CONSOLIDATED EDISON INC COM 209115104   9,081 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   582,925 2,145 SH   SOLE   0 0 2,145
CORNING INC COM 219350105   491,928 14,925 SH   SOLE   0 0 14,925
CORTEVA INC COM 22052L104   16,263 282 SH   SOLE   0 0 282
COSTCO WHSL CORP NEW COM 22160K105   2,412,551 3,293 SH   SOLE   0 0 3,293
COTY INC COM CL A 222070203   71,760 6,000 SH   SOLE   0 0 6,000
CROWN CASTLE INC COM 22822V101   162,697 1,537 SH   SOLE   0 0 1,537
CSX CORP COM 126408103   297,816 8,034 SH   SOLE   0 0 8,034
CUMMINS INC COM 231021106   2,109,694 7,160 SH   SOLE   0 0 7,160
CVS HEALTH CORP COM 126650100   1,988,637 24,933 SH   SOLE   0 0 24,933
D R HORTON INC COM 23331A109   31,758 193 SH   SOLE   0 0 193
DANAHER CORPORATION COM 235851102   569,611 2,281 SH   SOLE   0 0 2,281
DEERE &CO COM 244199105   1,778,915 4,331 SH   SOLE   0 0 4,331
DEVON ENERGY CORP NEW COM 25179M103   132,726 2,645 SH   SOLE   0 0 2,645
DIAGEO PLC SPON ADR NEW 25243Q205   22,162 149 SH   SOLE   0 0 149
DISCOVER FINL SVCS COM 254709108   38,016 290 SH   SOLE   0 0 290
DISNEY WALT CO COM 254687106   526,798 4,305 SH   SOLE   0 0 4,305
DNP SELECT INCOME FD INC COM 23325P104   6,694 738 SH   SOLE   0 0 738
DOLLAR GEN CORP NEW COM 256677105   3,277 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108   13,315 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   136,551 2,776 SH   SOLE   0 0 2,776
DOMINOS PIZZA INC COM 25754A201   14,906 30 SH   SOLE   0 0 30
DOW INC COM 260557103   698,353 12,055 SH   SOLE   0 0 12,055
DRAFTKINGS INC NEW COM CL A 26142V105   45,410 1,000 SH   SOLE   0 0 1,000
DTE ENERGY CO COM 233331107   56,967 508 SH   SOLE   0 0 508
DUPONT DE NEMOURS INC COM 26614N102   224,873 2,933 SH   SOLE   0 0 2,933
DUTCH BROS INC CL A 26701L100   6,105 185 SH   SOLE   0 0 185
DXC TECHNOLOGY CO COM 23355L106   209,979 9,900 SH   SOLE   0 0 9,900
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,131 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100   25,055 250 SH   SOLE   0 0 250
EATON CORP PLC SHS G29183103   184,481 590 SH   SOLE   0 0 590
ECOLAB INC COM 278865100   2,709,612 11,735 SH   SOLE   0 0 11,735
ELANCO ANIMAL HEALTH INC COM 28414H103   4,884 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   9,420 71 SH   SOLE   0 0 71
ELI LILLY &CO COM 532457108   1,609,599 2,069 SH   SOLE   0 0 2,069
EMBECTA CORP COMMON STOCK 29082K105   2,667 201 SH   SOLE   0 0 201
EMERSON ELEC CO COM 291011104   507,552 4,475 SH   SOLE   0 0 4,475
ENBRIDGE INC COM 29250N105   1,030,782 28,490 SH   SOLE   0 0 28,490
ENTERGY CORP NEW COM 29364G103   13,316 126 SH   SOLE   0 0 126
ENVESTNET INC COM 29404K106   13,030 225 SH   SOLE   0 0 225
EQUINIX INC COM 29444U700   20,633 25 SH   SOLE   0 0 25
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,622 200 SH   SOLE   0 0 200
EVERSOURCE ENERGY COM 30040W108   35,503 594 SH   SOLE   0 0 594
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   6,861 117 SH   SOLE   0 0 117
EXP WORLD HLDGS INC COM 30212W100   2,066 200 SH   SOLE   0 0 200
EXPEDITORS INTL WASH INC COM 302130109   395,103 3,250 SH   SOLE   0 0 3,250
EXXON MOBIL CORP COM 30231G102   2,703,276 23,256 SH   SOLE   0 0 23,256
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   81 2 SH   SOLE   0 0 2
FEDEX CORP COM 31428X106   1,044,038 3,603 SH   SOLE   0 0 3,603
FERRARI N V COM N3167Y103   21,797 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   990 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,094 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,682 65 SH   SOLE   0 0 65
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,435 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,721 82 SH   SOLE   0 0 82
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,415 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   409,640 8,800 SH   SOLE   0 0 8,800
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   437,242 9,650 SH   SOLE   0 0 9,650
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,131 43 SH   SOLE   0 0 43
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,230 42 SH   SOLE   0 0 42
FIDELITY NATL INFORMATION SV COM 31620M106   144,651 1,950 SH   SOLE   0 0 1,950
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   152,668 2,460 SH   SOLE   0 0 2,460
FIRST BANCORP INC ME COM 31866P102   36,960 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107   3,376 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,259 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4,742 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,965 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,076 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,853 122 SH   SOLE   0 0 122
FIRST TR VALUE LINE DIVID IN SHS 33734H106   109,798 2,600 SH   SOLE   0 0 2,600
FIRSTSERVICE CORP NEW COM 33767E202   8,290 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   3,699,833 23,150 SH   SOLE   0 0 23,150
FORD MTR CO DEL COM 345370860   352,462 26,541 SH   SOLE   0 0 26,541
FORTIVE CORP COM 34959J108   14,537 169 SH   SOLE   0 0 169
FORTREA HLDGS INC COMMON STOCK 34965K107   9,032 225 SH   SOLE   0 0 225
FREEPORT-MCMORAN INC CL B 35671D857   160,291 3,409 SH   SOLE   0 0 3,409
FS KKR CAP CORP COM 302635206   14,798 776 SH   SOLE   0 0 776
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   96,051 24,884 SH   SOLE   0 0 24,884
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   39,000 429 SH   SOLE   0 0 429
GEN DIGITAL INC COM 668771108   48,160 2,150 SH   SOLE   0 0 2,150
GENERAL DYNAMICS CORP COM 369550108   836,807 2,962 SH   SOLE   0 0 2,962
GENERAL ELECTRIC CO COM NEW 369604301   262,066 1,493 SH   SOLE   0 0 1,493
GENERAL MLS INC COM 370334104   140,920 2,014 SH   SOLE   0 0 2,014
GENERAL MTRS CO COM 37045V100   208,610 4,600 SH   SOLE   0 0 4,600
GENTEX CORP COM 371901109   10,836 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   208,017 2,840 SH   SOLE   0 0 2,840
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   75,906 1,676 SH   SOLE   0 0 1,676
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   12,960 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,213 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,832 114 SH   SOLE   0 0 114
GOLDMAN SACHS GROUP INC COM 38141G104   74,349 178 SH   SOLE   0 0 178
GOPRO INC CL A 38268T103   669 300 SH   SOLE   0 0 300
GRACO INC COM 384109104   381,223 4,079 SH   SOLE   0 0 4,079
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   37,902 600 SH   SOLE   0 0 600
GSK PLC SPONSORED ADR 37733W204   84,693 1,976 SH   SOLE   0 0 1,976
GUIDEWIRE SOFTWARE INC COM 40171V100   20,424 175 SH   SOLE   0 0 175
HANESBRANDS INC COM 410345102   2,320 400 SH   SOLE   0 0 400
HARTFORD FINL SVCS GROUP INC COM 416515104   200,226 1,943 SH   SOLE   0 0 1,943
HASBRO INC COM 418056107   176,832 3,129 SH   SOLE   0 0 3,129
HCA HEALTHCARE INC COM 40412C101   31,685 95 SH   SOLE   0 0 95
HENRY SCHEIN INC COM 806407102   1,964 26 SH   SOLE   0 0 26
HERCULES CAPITAL INC COM 427096508   70,313 3,811 SH   SOLE   0 0 3,811
HERSHEY CO COM 427866108   28,786 148 SH   SOLE   0 0 148
HILTON WORLDWIDE HLDGS INC COM 43300A203   26,664 125 SH   SOLE   0 0 125
HOME DEPOT INC COM 437076102   559,672 1,459 SH   SOLE   0 0 1,459
HONEYWELL INTL INC COM 438516106   2,165,388 10,550 SH   SOLE   0 0 10,550
HORMEL FOODS CORP COM 440452100   9,211 264 SH   SOLE   0 0 264
HUNTINGTON INGALLS INDS INC COM 446413106   17,488 60 SH   SOLE   0 0 60
HUNTSMAN CORP COM 447011107   33,839 1,300 SH   SOLE   0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109   546,052 2,035 SH   SOLE   0 0 2,035
ILLUMINA INC COM 452327109   1,648 12 SH   SOLE   0 0 12
INDEPENDENT BK CORP MASS COM 453836108   1,115 21 SH   SOLE   0 0 21
INNOVATIVE INDL PPTYS INC COM 45781V101   5,177 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   1,124,579 25,460 SH   SOLE   0 0 25,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,781,974 56,625 SH   SOLE   0 0 56,625
INTERNATIONAL BUSINESS MACHS COM 459200101   533,924 2,796 SH   SOLE   0 0 2,796
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,449 75 SH   SOLE   0 0 75
INTUIT COM 461202103   266,500 410 SH   SOLE   0 0 410
INTUITIVE SURGICAL INC COM NEW 46120E602   289,340 725 SH   SOLE   0 0 725
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,799 346 SH   SOLE   0 0 346
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   162,626 2,883 SH   SOLE   0 0 2,883
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,372 203 SH   SOLE   0 0 203
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   328,560 7,400 SH   SOLE   0 0 7,400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,298,578 54,631 SH   SOLE   0 0 54,631
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   81,807 925 SH   SOLE   0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103   652,251 1,469 SH   SOLE   0 0 1,469
IQVIA HLDGS INC COM 46266C105   33,381 132 SH   SOLE   0 0 132
ISHARES INC MSCI EURZONE ETF 464286608   11,489 225 SH   SOLE   0 0 225
ISHARES INC CORE MSCI EMKT 46434G103   43,323 840 SH   SOLE   0 0 840
ISHARES INC ESG AWR MSCI EM 46434G863   2,578 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P TTL STK 464287150   11,530 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   134,759 1,094 SH   SOLE   0 0 1,094
ISHARES TR TIPS BD ETF 464287176   53,705 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200   49,419 94 SH   SOLE   0 0 94
ISHARES TR CORE US AGGBD ET 464287226   85,502 873 SH   SOLE   0 0 873
ISHARES TR MSCI EMG MKT ETF 464287234   5,135 125 SH   SOLE   0 0 125
ISHARES TR GLOBAL TECH ETF 464287291   3,666 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   38,842 460 SH   SOLE   0 0 460
ISHARES TR GLOBAL FINLS ETF 464287333   3,033 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   39,417 211 SH   SOLE   0 0 211
ISHARES TR 7-10 YR TRSY BD 464287440   852 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE ETF 464287465   197,574 2,474 SH   SOLE   0 0 2,474
ISHARES TR RUS MDCP VAL ETF 464287473   64,670 516 SH   SOLE   0 0 516
ISHARES TR RUS MID CAP ETF 464287499   731,583 8,700 SH   SOLE   0 0 8,700
ISHARES TR CORE S&P MCP ETF 464287507   1,392,565 22,927 SH   SOLE   0 0 22,927
ISHARES TR COHEN STEER REIT 464287564   25,848 448 SH   SOLE   0 0 448
ISHARES TR RUS 1000 VAL ETF 464287598   443,715 2,477 SH   SOLE   0 0 2,477
ISHARES TR RUS 1000 GRW ETF 464287614   1,816,700 5,390 SH   SOLE   0 0 5,390
ISHARES TR RUS 1000 ETF 464287622   72,584 252 SH   SOLE   0 0 252
ISHARES TR RUS 2000 VAL ETF 464287630   96,080 605 SH   SOLE   0 0 605
ISHARES TR RUSSELL 2000 ETF 464287655   720,278 3,425 SH   SOLE   0 0 3,425
ISHARES TR US INDUSTRIALS 464287754   12,571 100 SH   SOLE   0 0 100
ISHARES TR U.S. ENERGY ETF 464287796   3,656 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P SCP ETF 464287804   711,299 6,436 SH   SOLE   0 0 6,436
ISHARES TR SP SMCP600VL ETF 464287879   32,575 317 SH   SOLE   0 0 317
ISHARES TR S&P SML 600 GWT 464287887   12,550 96 SH   SOLE   0 0 96
ISHARES TR SHRT NAT MUN ETF 464288158   3,899,831 37,237 SH   SOLE   0 0 37,237
ISHARES TR GL CLEAN ENE ETF 464288224   61,792 4,420 SH   SOLE   0 0 4,420
ISHARES TR EAFE SML CP ETF 464288273   7,536 119 SH   SOLE   0 0 119
ISHARES TR JPMORGAN USD EMG 464288281   10,402 116 SH   SOLE   0 0 116
ISHARES TR INTL SEL DIV ETF 464288448   299,482 10,681 SH   SOLE   0 0 10,681
ISHARES TR IBOXX HI YD ETF 464288513   3,576 46 SH   SOLE   0 0 46
ISHARES TR CRE U S REIT ETF 464288521   8,877 165 SH   SOLE   0 0 165
ISHARES TR ISHS 1-5YR INVS 464288646   60,254 1,175 SH   SOLE   0 0 1,175
ISHARES TR PFD AND INCM SEC 464288687   207,174 6,428 SH   SOLE   0 0 6,428
ISHARES TR U.S. PHARMA ETF 464288836   210,814 3,105 SH   SOLE   0 0 3,105
ISHARES TR US OIL EQ&SV ETF 464288844   3,406 144 SH   SOLE   0 0 144
ISHARES TR US OIL GS EX ETF 464288851   11,874 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   19,747 363 SH   SOLE   0 0 363
ISHARES TR EAFE GRWTH ETF 464288885   9,030 87 SH   SOLE   0 0 87
ISHARES TR FLTG RATE NT ETF 46429B655   25,530 500 SH   SOLE   0 0 500
ISHARES TR CORE HIGH DV ETF 46429B663   9,147 83 SH   SOLE   0 0 83
ISHARES TR MSCI USA MIN VOL 46429B697   85,920 1,028 SH   SOLE   0 0 1,028
ISHARES TR MSCI USA VALUE 46432F388   4,224 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI TOTAL 46432F834   5,293 78 SH   SOLE   0 0 78
ISHARES TR CORE MSCI EAFE 46432F842   339,111 4,569 SH   SOLE   0 0 4,569
ISHARES TR U S EQUITY FACTR 46434V282   11,300 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621   49,351 850 SH   SOLE   0 0 850
ISHARES TR ESG AWR MSCI USA 46435G425   24,027 209 SH   SOLE   0 0 209
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,647 61 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,724 531 SH   SOLE   0 0 531
JACOBS SOLUTIONS INC COM 46982L108   26,134 170 SH   SOLE   0 0 170
JOHNSON &JOHNSON COM 478160104   2,040,025 12,896 SH   SOLE   0 0 12,896
JONES LANG LASALLE INC COM 48020Q107   24,386 125 SH   SOLE   0 0 125
JPMORGAN CHASE &CO COM 46625H100   4,174,853 20,843 SH   SOLE   0 0 20,843
KIMBERLY-CLARK CORP COM 494368103   586,614 4,535 SH   SOLE   0 0 4,535
KINDER MORGAN INC DEL COM 49456B101   25,596 1,396 SH   SOLE   0 0 1,396
KRAFT HEINZ CO COM 500754106   662,476 17,953 SH   SOLE   0 0 17,953
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,654 76 SH   SOLE   0 0 76
L3HARRIS TECHNOLOGIES INC COM 502431109   2,607,279 12,235 SH   SOLE   0 0 12,235
LABORATORY CORP AMER HLDGS COM NEW 50540R409   65,538 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM 512807108   77,726 80 SH   SOLE   0 0 80
LAUDER ESTEE COS INC CL A 518439104   317,857 2,062 SH   SOLE   0 0 2,062
LINDE PLC SHS G54950103   558,113 1,202 SH   SOLE   0 0 1,202
LIQTECH INTL INC COM 53632A300   967 313 SH   SOLE   0 0 313
LOCKHEED MARTIN CORP COM 539830109   1,077,995 2,370 SH   SOLE   0 0 2,370
LOWES COS INC COM 548661107   356,877 1,401 SH   SOLE   0 0 1,401
LUCID GROUP INC COM 549498103   8,208 2,880 SH   SOLE   0 0 2,880
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   51,140 500 SH   SOLE   0 0 500
MANULIFE FINL CORP COM 56501R106   840,364 33,628 SH   SOLE   0 0 33,628
MARATHON PETE CORP COM 56585A102   161,200 800 SH   SOLE   0 0 800
MARRIOTT INTL INC NEW CL A 571903202   283,849 1,125 SH   SOLE   0 0 1,125
MARSH &MCLENNAN COS INC COM 571748102   2,640,938 12,821 SH   SOLE   0 0 12,821
MARVELL TECHNOLOGY INC COM 573874104   46,072 650 SH   SOLE   0 0 650
MASCO CORP COM 574599106   13,015 165 SH   SOLE   0 0 165
MASTERCARD INCORPORATED CL A 57636Q104   110,761 230 SH   SOLE   0 0 230
MCCORMICK &CO INC COM NON VTG 579780206   7,681 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   325,652 1,155 SH   SOLE   0 0 1,155
MEDTRONIC PLC SHS G5960L103   120,703 1,385 SH   SOLE   0 0 1,385
MERCK &CO INC COM 58933Y105   3,808,473 28,863 SH   SOLE   0 0 28,863
META PLATFORMS INC CL A 30303M102   3,828,798 7,885 SH   SOLE   0 0 7,885
METLIFE INC COM 59156R108   146,367 1,975 SH   SOLE   0 0 1,975
METTLER TOLEDO INTERNATIONAL COM 592688105   1,038,406 780 SH   SOLE   0 0 780
MGM RESORTS INTERNATIONAL COM 552953101   571,241 12,100 SH   SOLE   0 0 12,100
MICROCHIP TECHNOLOGY INC. COM 595017104   7,446 83 SH   SOLE   0 0 83
MICRON TECHNOLOGY INC COM 595112103   7,073 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   10,862,993 25,820 SH   SOLE   0 0 25,820
MIDDLEBY CORP COM 596278101   2,412 15 SH   SOLE   0 0 15
MODERNA INC COM 60770K107   163,570 1,535 SH   SOLE   0 0 1,535
MONDELEZ INTL INC CL A 609207105   27,020 386 SH   SOLE   0 0 386
MORGAN STANLEY COM NEW 617446448   91,806 975 SH   SOLE   0 0 975
MOTOROLA SOLUTIONS INC COM NEW 620076307   76,321 215 SH   SOLE   0 0 215
MP MATERIALS CORP COM CL A 553368101   151,580 10,600 SH   SOLE   0 0 10,600
MSA SAFETY INC COM 553498106   601,291 3,106 SH   SOLE   0 0 3,106
NASDAQ INC COM 631103108   708,298 11,225 SH   SOLE   0 0 11,225
NATIONAL GRID PLC SPONSORED ADR NE 636274409   288,243 4,225 SH   SOLE   0 0 4,225
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,342,094 26,650 SH   SOLE   0 0 26,650
NET LEASE OFFICE PROPERTIES COM 64110Y108   43,887 1,844 SH   SOLE   0 0 1,844
NETFLIX INC COM 64110L106   2,451,791 4,037 SH   SOLE   0 0 4,037
NEW JERSEY RES CORP COM 646025106   33,727 786 SH   SOLE   0 0 786
NEW YORK CMNTY BANCORP INC COM 649445103   117,170 36,388 SH   SOLE   0 0 36,388
NEW YORK TIMES CO CL A 650111107   32,415 750 SH   SOLE   0 0 750
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,783 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101   804,180 12,583 SH   SOLE   0 0 12,583
NIKE INC CL B 654106103   22,367 238 SH   SOLE   0 0 238
NOKIA CORP SPONSORED ADR 654902204   14 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   180,958 710 SH   SOLE   0 0 710
NORTHROP GRUMMAN CORP COM 666807102   816,115 1,705 SH   SOLE   0 0 1,705
NOVARTIS AG SPONSORED ADR 66987V109   85,896 888 SH   SOLE   0 0 888
NOVAVAX INC COM NEW 670002401   430 90 SH   SOLE   0 0 90
NOVO-NORDISK A S ADR 670100205   5,657,946 44,065 SH   SOLE   0 0 44,065
NUTRIEN LTD COM 67077M108   330,659 6,088 SH   SOLE   0 0 6,088
NUVEEN AMT FREE MUN CR INC F COM 67071L106   13,025 1,072 SH   SOLE   0 0 1,072
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   67,780 6,207 SH   SOLE   0 0 6,207
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   54,741 5,036 SH   SOLE   0 0 5,036
NVIDIA CORPORATION COM 67066G104   1,358,954 1,504 SH   SOLE   0 0 1,504
OCCIDENTAL PETE CORP COM 674599105   9,099 140 SH   SOLE   0 0 140
OLIN CORP COM PAR USD1 680665205   145,848 2,480 SH   SOLE   0 0 2,480
OMEGA FLEX INC COM 682095104   131,221 1,850 SH   SOLE   0 0 1,850
OMNICOM GROUP INC COM 681919106   445,096 4,600 SH   SOLE   0 0 4,600
ON SEMICONDUCTOR CORP COM 682189105   73,550 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   255,616 2,035 SH   SOLE   0 0 2,035
ORGANON &CO COMMON STOCK 68622V106   237,237 12,619 SH   SOLE   0 0 12,619
PACER FDS TR US CASH COWS 100 69374H881   17,782 306 SH   SOLE   0 0 306
PACKAGING CORP AMER COM 695156109   412,772 2,175 SH   SOLE   0 0 2,175
PALANTIR TECHNOLOGIES INC CL A 69608A108   280,722 12,200 SH   SOLE   0 0 12,200
PALO ALTO NETWORKS INC COM 697435105   1,744,274 6,139 SH   SOLE   0 0 6,139
PARAMOUNT GLOBAL CLASS B COM 92556H206   241,344 20,505 SH   SOLE   0 0 20,505
PAYPAL HLDGS INC COM 70450Y103   373,804 5,580 SH   SOLE   0 0 5,580
PEPSICO INC COM 713448108   1,107,358 6,327 SH   SOLE   0 0 6,327
PFIZER INC COM 717081103   1,528,005 55,063 SH   SOLE   0 0 55,063
PHILIP MORRIS INTL INC COM 718172109   58,179 635 SH   SOLE   0 0 635
PHILLIPS 66 COM 718546104   44,919 275 SH   SOLE   0 0 275
PIMCO ETF TR ACTIVE BD ETF 72201R775   588,608 6,408 SH   SOLE   0 0 6,408
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   53,284 570 SH   SOLE   0 0 570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,174,278 21,626 SH   SOLE   0 0 21,626
PJT PARTNERS INC COM CL A 69343T107   283 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105   868,762 5,376 SH   SOLE   0 0 5,376
PPG INDS INC COM 693506107   219,958 1,518 SH   SOLE   0 0 1,518
PRICE T ROWE GROUP INC COM 74144T108   4,492,142 36,845 SH   SOLE   0 0 36,845
PRIMEENERGY RESOURCES CORP COM 74158E104   223,858 2,233 SH   SOLE   0 0 2,233
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   35,905 416 SH   SOLE   0 0 416
PROCTER AND GAMBLE CO COM 742718109   1,044,792 6,439 SH   SOLE   0 0 6,439
PRUDENTIAL FINL INC COM 744320102   3,992 34 SH   SOLE   0 0 34
PULTE GROUP INC COM 745867101   12,062 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   22,880 6,500 SH   SOLE   0 0 6,500
QIAGEN NV SHS NEW N72482149   83,401 1,940 SH   SOLE   0 0 1,940
QUALCOMM INC COM 747525103   1,246,917 7,365 SH   SOLE   0 0 7,365
QUALYS INC COM 74758T303   18,356 110 SH   SOLE   0 0 110
QURATE RETAIL INC COM SER A 74915M100   2,460 2,000 SH   SOLE   0 0 2,000
RAYONIER INC COM 754907103   290,796 8,748 SH   SOLE   0 0 8,748
REALTY INCOME CORP COM 756109104   283,484 5,240 SH   SOLE   0 0 5,240
REGENERON PHARMACEUTICALS COM 75886F107   52,937 55 SH   SOLE   0 0 55
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,520 500 SH   SOLE   0 0 500
RELIANCE INC COM 759509102   26,734 80 SH   SOLE   0 0 80
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,982 133 SH   SOLE   0 0 133
RESMED INC COM 761152107   53,468 270 SH   SOLE   0 0 270
RIO TINTO PLC SPONSORED ADR 767204100   874,832 13,725 SH   SOLE   0 0 13,725
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,190 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109   58,266 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   2,933 45 SH   SOLE   0 0 45
ROPER TECHNOLOGIES INC COM 776696106   17,386 31 SH   SOLE   0 0 31
ROYCE VALUE TR INC COM 780910105   43,993 2,900 SH   SOLE   0 0 2,900
RTX CORPORATION COM 75513E101   1,360,056 13,945 SH   SOLE   0 0 13,945
SALESFORCE INC COM 79466L302   1,499,575 4,979 SH   SOLE   0 0 4,979
SCHLUMBERGER LTD COM STK 806857108   21,924 400 SH   SOLE   0 0 400
SCHWAB CHARLES CORP COM 808513105   1,162,866 16,075 SH   SOLE   0 0 16,075
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,420 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,894 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   13,792 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,187 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,915 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,388 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,613 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,335 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,756 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,845 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,443 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,360 38 SH   SOLE   0 0 38
SCOTTS MIRACLE-GRO CO CL A 810186106   11,189 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,022,626 11,009 SH   SOLE   0 0 11,009
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   521,191 3,528 SH   SOLE   0 0 3,528
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,217,407 15,943 SH   SOLE   0 0 15,943
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   81,279 442 SH   SOLE   0 0 442
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,848 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR INDL 81369Y704   1,971,400 15,651 SH   SOLE   0 0 15,651
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,493 108 SH   SOLE   0 0 108
SEMPRA COM 816851109   7,183 100 SH   SOLE   0 0 100
SERVICENOW INC COM 81762P102   33,546 44 SH   SOLE   0 0 44
SHERWIN WILLIAMS CO COM 824348106   7,294 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107   574,917 7,450 SH   SOLE   0 0 7,450
SIMON PPTY GROUP INC NEW COM 828806109   424,870 2,715 SH   SOLE   0 0 2,715
SMITH A O CORP COM 831865209   82,303 920 SH   SOLE   0 0 920
SNAP ON INC COM 833034101   11,256 38 SH   SOLE   0 0 38
SOUTHERN CO COM 842587107   181,762 2,534 SH   SOLE   0 0 2,534
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   42,958 108 SH   SOLE   0 0 108
SPDR GOLD TR GOLD SHS 78463V107   71,796 349 SH   SOLE   0 0 349
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,881 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,056,981 26,874 SH   SOLE   0 0 26,874
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,692 30 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 GW 78464A409   130,207 1,780 SH   SOLE   0 0 1,780
SPDR SER TR PRTFLO S&P500 VL 78464A508   172,845 3,450 SH   SOLE   0 0 3,450
SPDR SER TR BLOOMBERG INTL T 78464A516   801 36 SH   SOLE   0 0 36
SPDR SER TR S&P TRANSN ETF 78464A532   16,954 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG SHT TE 78468R408   122,897 4,873 SH   SOLE   0 0 4,873
SPDR SER TR RUSSELL YIELD 78468R770   802,653 7,387 SH   SOLE   0 0 7,387
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,214 200 SH   SOLE   0 0 200
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   504,562 11,982 SH   SOLE   0 0 11,982
STANLEY BLACK &DECKER INC COM 854502101   753,749 7,697 SH   SOLE   0 0 7,697
STARBUCKS CORP COM 855244109   745,011 8,152 SH   SOLE   0 0 8,152
STATE STR CORP COM 857477103   97,423 1,260 SH   SOLE   0 0 1,260
STRYKER CORPORATION COM 863667101   1,766,446 4,936 SH   SOLE   0 0 4,936
SUNRUN INC COM 86771W105   13,839 1,050 SH   SOLE   0 0 1,050
SYNCHRONY FINANCIAL COM 87165B103   20,008 464 SH   SOLE   0 0 464
SYSCO CORP COM 871829107   2,071,389 25,516 SH   SOLE   0 0 25,516
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,803 50 SH   SOLE   0 0 50
TAPESTRY INC COM 876030107   9,496 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   39,163 221 SH   SOLE   0 0 221
TE CONNECTIVITY LTD SHS H84989104   39,651 273 SH   SOLE   0 0 273
TELADOC HEALTH INC COM 87918A105   6,795 450 SH   SOLE   0 0 450
TESLA INC COM 88160R101   769,081 4,375 SH   SOLE   0 0 4,375
TEXAS INSTRS INC COM 882508104   2,659,490 15,266 SH   SOLE   0 0 15,266
TEXTRON INC COM 883203101   155,886 1,625 SH   SOLE   0 0 1,625
THE CIGNA GROUP COM 125523100   854,223 2,352 SH   SOLE   0 0 2,352
THE TRADE DESK INC COM CL A 88339J105   19,670 225 SH   SOLE   0 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102   3,726,719 6,412 SH   SOLE   0 0 6,412
THOR INDS INC COM 885160101   14,668 125 SH   SOLE   0 0 125
TJX COS INC NEW COM 872540109   93,915 926 SH   SOLE   0 0 926
TMC THE METALS COMPANY INC COM 87261Y106   35,750 25,000 SH   SOLE   0 0 25,000
T-MOBILE US INC COM 872590104   8,161 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103   892,653 6,900 SH   SOLE   0 0 6,900
TOOTSIE ROLL INDS INC COM 890516107   228,310 7,128 SH   SOLE   0 0 7,128
TORONTO DOMINION BK ONT COM NEW 891160509   52,289 866 SH   SOLE   0 0 866
TRACTOR SUPPLY CO COM 892356106   2,879 11 SH   SOLE   0 0 11
TRANSUNION COM 89400J107   75,810 950 SH   SOLE   0 0 950
TRAVEL PLUS LEISURE CO COM 894164102   6,120 125 SH   SOLE   0 0 125
TRI CONTL CORP COM 895436103   209,440 6,800 SH   SOLE   0 0 6,800
TRI POINTE HOMES INC COM 87265H109   19,523 505 SH   SOLE   0 0 505
TWILIO INC CL A 90138F102   10,701 175 SH   SOLE   0 0 175
TYSON FOODS INC CL A 902494103   115,992 1,975 SH   SOLE   0 0 1,975
U S PHYSICAL THERAPY COM 90337L108   19,752 175 SH   SOLE   0 0 175
UBER TECHNOLOGIES INC COM 90353T100   30,796 400 SH   SOLE   0 0 400
UIPATH INC CL A 90364P105   3,401 150 SH   SOLE   0 0 150
ULTA BEAUTY INC COM 90384S303   7,843 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704   22,084 440 SH   SOLE   0 0 440
UNION PAC CORP COM 907818108   47,219 192 SH   SOLE   0 0 192
UNITED PARCEL SERVICE INC CL B 911312106   352,996 2,375 SH   SOLE   0 0 2,375
UNITEDHEALTH GROUP INC COM 91324P102   672,792 1,360 SH   SOLE   0 0 1,360
UNIVERSAL HLTH SVCS INC CL B 913903100   17,334 95 SH   SOLE   0 0 95
VALERO ENERGY CORP COM 91913Y100   12,802 75 SH   SOLE   0 0 75
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,750 30 SH   SOLE   0 0 30
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   110,087 610 SH   SOLE   0 0 610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   598,256 7,803 SH   SOLE   0 0 7,803
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   425,420 885 SH   SOLE   0 0 885
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,236 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,779 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629   85,452 342 SH   SOLE   0 0 342
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,379,819 5,755 SH   SOLE   0 0 5,755
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   42,941 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS GROWTH ETF 922908736   59,891 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS VALUE ETF 922908744   650,951 3,997 SH   SOLE   0 0 3,997
VANGUARD INDEX FDS SMALL CP ETF 922908751   526,454 2,303 SH   SOLE   0 0 2,303
VANGUARD INDEX FDS TOTAL STK MKT 922908769   886,065 3,409 SH   SOLE   0 0 3,409
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   742,327 12,657 SH   SOLE   0 0 12,657
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,143 171 SH   SOLE   0 0 171
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   156,566 2,325 SH   SOLE   0 0 2,325
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   174,210 3,000 SH   SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,365,761 17,666 SH   SOLE   0 0 17,666
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   132,829 950 SH   SOLE   0 0 950
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,509 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,085 88 SH   SOLE   0 0 88
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   90,392 495 SH   SOLE   0 0 495
VANGUARD STAR FDS VG TL INTL STK F 921909768   475,604 7,887 SH   SOLE   0 0 7,887
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   182,719 3,642 SH   SOLE   0 0 3,642
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   488,195 4,035 SH   SOLE   0 0 4,035
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,238,982 4,580 SH   SOLE   0 0 4,580
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   762,969 3,125 SH   SOLE   0 0 3,125
VANGUARD WORLD FD INF TECH ETF 92204A702   464,041 885 SH   SOLE   0 0 885
VEEVA SYS INC CL A COM 922475108   4,596,266 19,838 SH   SOLE   0 0 19,838
VERALTO CORP COM SHS 92338C103   45,217 510 SH   SOLE   0 0 510
VERIZON COMMUNICATIONS INC COM 92343V104   1,115,511 26,585 SH   SOLE   0 0 26,585
VERTIV HOLDINGS CO COM CL A 92537N108   843,243 10,325 SH   SOLE   0 0 10,325
VIATRIS INC COM 92556V106   36,214 3,033 SH   SOLE   0 0 3,033
VICI PPTYS INC COM 925652109   50,643 1,700 SH   SOLE   0 0 1,700
VISA INC COM CL A 92826C839   2,256,920 8,087 SH   SOLE   0 0 8,087
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,068 120 SH   SOLE   0 0 120
WABTEC COM 929740108   5,099 35 SH   SOLE   0 0 35
WALGREENS BOOTS ALLIANCE INC COM 931427108   526,150 24,258 SH   SOLE   0 0 24,258
WALMART INC COM 931142103   66,789 1,110 SH   SOLE   0 0 1,110
WARNER BROS DISCOVERY INC COM SER A 934423104   30,992 3,550 SH   SOLE   0 0 3,550
WASHINGTON TR BANCORP INC COM 940610108   490,426 18,245 SH   SOLE   0 0 18,245
WATERS CORP COM 941848103   608,943 1,769 SH   SOLE   0 0 1,769
WELLS FARGO CO NEW COM 949746101   234,854 4,052 SH   SOLE   0 0 4,052
WESTERN ASSET HIGH INCOM FD COM 95766J102   12,288 2,749 SH   SOLE   0 0 2,749
WESTERN UN CO COM 959802109   20,159 1,442 SH   SOLE   0 0 1,442
WILLIAMS COS INC COM 969457100   14,224 365 SH   SOLE   0 0 365
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,219 100 SH   SOLE   0 0 100
WISDOMTREE TR JAPN HEDGE EQT 97717W851   580,692 5,352 SH   SOLE   0 0 5,352
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,429 150 SH   SOLE   0 0 150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   16,325 338 SH   SOLE   0 0 338
WISDOMTREE TR CYBERSECURITY FD 97717Y659   191,018 7,450 SH   SOLE   0 0 7,450
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,013 23 SH   SOLE   0 0 23
WP CAREY INC COM 92936U109   2,906,789 51,502 SH   SOLE   0 0 51,502
WYNDHAM HOTELS &RESORTS INC COM 98311A105   26,863 350 SH   SOLE   0 0 350
XCEL ENERGY INC COM 98389B100   48,483 902 SH   SOLE   0 0 902
XYLEM INC COM 98419M100   15,509 120 SH   SOLE   0 0 120
YETI HLDGS INC COM 98585X104   148,418 3,850 SH   SOLE   0 0 3,850
YUM BRANDS INC COM 988498101   540,735 3,900 SH   SOLE   0 0 3,900
YUM CHINA HLDGS INC COM 98850P109   97,486 2,450 SH   SOLE   0 0 2,450
ZIMMER BIOMET HOLDINGS INC COM 98956P102   323,351 2,450 SH   SOLE   0 0 2,450
ZIMVIE INC COM 98888T107   2,160 131 SH   SOLE   0 0 131
ZOETIS INC CL A 98978V103   634,538 3,750 SH   SOLE   0 0 3,750
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,708 225 SH   SOLE   0 0 225