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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM Stock 023135106   18,382,165 101,908 SH   SOLE   9,997 0 91,911
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   36,739 478 SH   SOLE   0 0 478
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,024 172 SH   SOLE   0 0 172
PRUDENTIAL FINL INC COM Stock 744320102   101,786 867 SH   SOLE   0 0 867
UNDER ARMOUR INC CL A Stock 904311107   517 70 SH   SOLE   0 0 70
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   43,829 2,472 SH   SOLE   0 0 2,472
SEALED AIR CORP NEW COM Stock 81211K100   13,504 363 SH   SOLE   0 0 363
SIRIUS XM HOLDINGS INC COM Stock 82968B103   3,880 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TRUST SERIES I ETF 46090E103   593,641 1,337 SH   SOLE   0 0 1,337
STERICYCLE INC COM Stock 858912108   1,477 28 SH   SOLE   0 0 28
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   475,897 2,285 SH   SOLE   0 0 2,285
STARBUCKS CORP COM Stock 855244109   651,885 7,133 SH   SOLE   0 0 7,133
SEMPRA COM Stock 816851109   9,553 133 SH   SOLE   0 0 133
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   422,450 6,326 SH   SOLE   0 0 6,326
PAN AMERN SILVER CORP COM Stock 697900108   2,820 187 SH   SOLE   0 0 187
OLD REP INTL CORP COM Stock 680223104   6,451 210 SH   SOLE   0 0 210
BLOCK INC CL A Stock 852234103   9,030,691 106,771 SH   SOLE   0 0 106,771
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   4,595 134 SH   SOLE   0 0 134
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   3,886 124 SH   SOLE   0 0 124
NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104   10,876 996 SH   SOLE   0 0 996
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   57,209 2,263 SH   SOLE   0 0 2,263
ELEVANCE HEALTH INC COM Stock 036752103   466,167 899 SH   SOLE   0 0 899
ISHARES GOLD TRUST ETF 464285204   42 1 SH   SOLE   0 0 1
DOLLAR GEN CORP NEW COM Stock 256677105   196,948 1,262 SH   SOLE   0 0 1,262
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   4,683,291 166,192 SH   SOLE   0 0 166,192
TRIPADVISOR INC COM Stock 896945201   2,779 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON Stock 478160104   26,593,015 168,108 SH   SOLE   5,783 0 162,325
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   4,359 81 SH   SOLE   0 0 81
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   21,752 200 SH   SOLE   0 0 200
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   392,671 4,220 SH   SOLE   0 0 4,220
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   6,915 293 SH   SOLE   0 0 293
WASTE MGMT INC DEL COM Stock 94106L109   387,294 1,817 SH   SOLE   0 0 1,817
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,522,754 5,859 SH   SOLE   0 0 5,859
OLIN CORP COM PAR $1 Stock 680665205   64,562 1,098 SH   SOLE   0 0 1,098
INVESCO WATER RESOURCES ETF ETF 46137V142   145,455 2,185 SH   SOLE   0 0 2,185
VANGUARD EXTENDED MARKET ETF ETF 922908652   30,497 174 SH   SOLE   0 0 174
VANGUARD ENERGY ETF ETF 92204A306   26,340 200 SH   SOLE   0 0 200
DEXCOM INC COM Stock 252131107   17,615 127 SH   SOLE   0 0 127
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   2,807,812 34,439 SH   SOLE   0 0 34,439
JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI ETF 46641Q407   56,544,671 504,846 SH   SOLE   0 0 504,846
COSTCO WHSL CORP NEW COM Stock 22160K105   5,629,529 7,684 SH   SOLE   0 0 7,684
HCA HEALTHCARE INC COM Stock 40412C101   26,015 78 SH   SOLE   0 0 78
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   27,195 662 SH   SOLE   0 0 662
GOLDMAN SACHS GROUP INC COM Stock 38141G104   634,889 1,520 SH   SOLE   0 0 1,520
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   3,000,817 63,255 SH   SOLE   0 0 63,255
DIODES INC COM Stock 254543101   5,288 75 SH   SOLE   0 0 75
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   3,406,874 33,795 SH   SOLE   0 0 33,795
SHELL PLC SPON ADS ADR 780259305   295,512 4,408 SH   SOLE   0 0 4,408
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   9,016 21 SH   SOLE   0 0 21
YUM BRANDS INC COM Stock 988498101   418,723 3,020 SH   SOLE   0 0 3,020
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   767,585 3,500 SH   SOLE   0 0 3,500
UNDER ARMOUR INC CL C Stock 904311206   7,140 1,000 SH   SOLE   0 0 1,000
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   21,481 351 SH   SOLE   0 0 351
BOSTON SCIENTIFIC CORP COM Stock 101137107   121,912 1,780 SH   SOLE   0 0 1,780
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,609 66 SH   SOLE   0 0 66
PROCTER AND GAMBLE Stock 742718109   31,825,570 196,151 SH   SOLE   0 0 196,151
COCA COLA CO COM Stock 191216100   1,327,361 21,696 SH   SOLE   0 0 21,696
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   30,480 3,000 SH   SOLE   0 0 3,000
GENERAL MLS INC COM Stock 370334104   18,441,643 263,565 SH   SOLE   0 0 263,565
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   589,436 20,200 SH   SOLE   0 0 20,200
AMEREN CORP COM Stock 023608102   8,505 115 SH   SOLE   0 0 115
OCCIDENTAL PETE CORP COM Stock 674599105   106,454 1,638 SH   SOLE   0 0 1,638
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   394,696 7,335 SH   SOLE   0 0 7,335
TRUIST FINL CORP COM Stock 89832Q109   9,082 233 SH   SOLE   0 0 233
UNITED PARCEL SERVICE INC CL B Stock 911312106   245,388 1,651 SH   SOLE   0 0 1,651
INGEVITY CORP COM Stock 45688C107   572 12 SH   SOLE   0 0 12
MARRIOTT INTL INC NEW CL A Stock 571903202   916,390 3,632 SH   SOLE   0 0 3,632
VANGUARD REAL ESTATE ETF ETF 922908553   224,762 2,599 SH   SOLE   0 0 2,599
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   47,052 431 SH   SOLE   0 0 431
CARNIVAL CORP PAIRED CTF Stock 143658300   1,634 100 SH   SOLE   0 0 100
INTEL CORP Stock 458140100   9,805,860 222,003 SH   SOLE   15,795 0 206,207
CME GROUP INC COM Stock 12572Q105   6,235,444 28,963 SH   SOLE   4,863 0 24,100
ATKORE INC COM Stock 047649108   10,470 55 SH   SOLE   0 0 55
STATE STR CORP COM Stock 857477103   207,913 2,689 SH   SOLE   0 0 2,689
MEDTRONIC PLC SHS Stock G5960L103   7,411,410 85,042 SH   SOLE   0 0 85,042
CLOROX CO DEL COM Stock 189054109   609,531 3,981 SH   SOLE   0 0 3,981
FORTIVE CORP COM Stock 34959J108   19,489,293 226,567 SH   SOLE   0 0 226,567
NETFLIX INC COM Stock 64110L106   28,752,217 47,342 SH   SOLE   0 0 47,342
ISHARES DOW JONES U.S. ETF ETF 464287846   46,625 364 SH   SOLE   0 0 364
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   76,768 193 SH   SOLE   0 0 193
PAYCHEX INC COM Stock 704326107   96,766 788 SH   SOLE   0 0 788
MEDICAL PPTYS TRUST INC COM REIT 58463J304   6,580 1,400 SH   SOLE   0 0 1,400
HORMEL FOODS CORP COM Stock 440452100   1,116 32 SH   SOLE   0 0 32
SEI INVTS CO COM Stock 784117103   2,517 35 SH   SOLE   0 0 35
TETRA TECH INC NEW COM Stock 88162G103   45,254 245 SH   SOLE   0 0 245
WATERS CORP COM Stock 941848103   12,392 36 SH   SOLE   0 0 36
LAUDER ESTEE COS INC CL A Stock 518439104   3,083 20 SH   SOLE   0 0 20
PROLOGIS INC. COM REIT 74340W103   24,351 187 SH   SOLE   0 0 187
SALLY BEAUTY HLDGS INC COM Stock 79546E104   969 78 SH   SOLE   0 0 78
SUN LIFE FINANCIAL INC. COM Stock 866796105   388,009 7,109 SH   SOLE   0 0 7,109
ISHARES AGENCY BOND ETF ETF 464288166   51,324 475 SH   SOLE   0 0 475
SANOFI SPONSORED ADR ADR 80105N105   398,520 8,200 SH   SOLE   0 0 8,200
MERCK & CO INC COM Stock 58933Y105   4,625,375 35,054 SH   SOLE   0 0 35,054
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   60,220 575 SH   SOLE   0 0 575
OSHKOSH CORP COM Stock 688239201   12,471 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TRUST ETF 78462F103   12,958,013 24,773 SH   SOLE   0 0 24,773
THE TRADE DESK INC COM CL A Stock 88339J105   27,450 314 SH   SOLE   0 0 314
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   172,840 3,713 SH   SOLE   0 0 3,713
MASTERCARD INCORPORATED CL A Stock 57636Q104   888,978 1,846 SH   SOLE   0 0 1,846
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1 28 SH   SOLE   0 0 28
ILLINOIS TOOL WKS INC COM Stock 452308109   2,071,508 7,720 SH   SOLE   0 0 7,720
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,300 6 SH   SOLE   0 0 6
UNITED RENTALS INC COM Stock 911363109   182,441 253 SH   SOLE   0 0 253
TYLER TECHNOLOGIES INC COM Stock 902252105   1,275 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM Stock 291011104   1,867,007 16,461 SH   SOLE   0 0 16,461
CORCEPT THERAPEUTICS INC COM Stock 218352102   25,190 1,000 SH   SOLE   0 0 1,000
ADIENT PLC ORD SHS Stock G0084W101   263 8 SH   SOLE   0 0 8
YUM CHINA HLDGS INC COM Stock 98850P109   107,234 2,695 SH   SOLE   0 0 2,695
WESTERN NEW ENG BANCORP INC COM Stock 958892101   169,691 22,124 SH   SOLE   0 0 22,124
ALLSTATE CORP COM Stock 020002101   177,335 1,025 SH   SOLE   0 0 1,025
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   3,112 245 SH   SOLE   0 0 245
DIAGEO PLC SPON ADR NEW ADR 25243Q205   191,131 1,285 SH   SOLE   0 0 1,285
LAMB WESTON HLDGS INC COM Stock 513272104   56,141 527 SH   SOLE   0 0 527
NVR INC COM Stock 62944T105   16,200 2 SH   SOLE   0 0 2
ISHARES TIPS BOND ETF ETF 464287176   13,426 125 SH   SOLE   0 0 125
NORTHWEST BANCSHARES INC MD COM Stock 667340103   1,367,955 117,421 SH   SOLE   0 0 117,421
CONDUENT INC COM Stock 206787103   17 5 SH   SOLE   0 0 5
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   57,685 138 SH   SOLE   0 0 138
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   6,816 93 SH   SOLE   0 0 93
BLUEBIRD BIO INC COM Stock 09609G100   73 57 SH   SOLE   0 0 57
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   12,247 385 SH   SOLE   0 0 385
SMUCKER J M CO COM NEW Stock 832696405   56,264 447 SH   SOLE   0 0 447
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   579 5 SH   SOLE   0 0 5
CORNING INC COM Stock 219350105   5,693,807 172,749 SH   SOLE   27,000 0 145,749
BANK NEW YORK MELLON CORP COM Stock 064058100   132,699 2,303 SH   SOLE   0 0 2,303
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   1,827,474 68,037 SH   SOLE   0 0 68,037
TEGNA INC COM Stock 87901J105   6,006 402 SH   SOLE   0 0 402
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   2,474 187 SH   SOLE   0 0 187
VERIZON COMMUNICATIONS Stock 92343V104   15,200,681 362,266 SH   SOLE   0 0 362,266
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206   6 1 SH   SOLE   0 0 1
CHUBB LIMITED COM Stock H1467J104   28,656,928 110,589 SH   SOLE   0 0 110,589
SONOCO PRODS CO COM Stock 835495102   39,042 675 SH   SOLE   0 0 675
PENN ENTERTAINMENT INC COM Stock 707569109   419 23 SH   SOLE   0 0 23
MARVELL TECHNOLOGY INC COM Stock 573874104   107,029 1,510 SH   SOLE   0 0 1,510
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   30,963 265 SH   SOLE   0 0 265
ISHARES COHEN & STEERS REIT ETF ETF 464287564   2,020 35 SH   SOLE   0 0 35
FEDEX CORP COM Stock 31428X106   93,876 324 SH   SOLE   0 0 324
VAREX IMAGING CORP COM Stock 92214X106   5,792 320 SH   SOLE   0 0 320
PULTE GROUP INC COM Stock 745867101   53,073 440 SH   SOLE   0 0 440
PEPSICO INC COM Stock 713448108   13,618,053 77,813 SH   SOLE   0 0 77,813
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   21,590 264 SH   SOLE   0 0 264
NEWELL BRANDS INC COM Stock 651229106   1,205 150 SH   SOLE   0 0 150
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   69,048 1,200 SH   SOLE   0 0 1,200
MARATHON OIL CORP COM Stock 565849106   21,255 750 SH   SOLE   0 0 750
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   4,075,909 104,887 SH   SOLE   0 0 104,887
VIAVI SOLUTIONS INC COM Stock 925550105   91 10 SH   SOLE   0 0 10
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   398 10 SH   SOLE   0 0 10
DXC TECHNOLOGY CO COM Stock 23355L106   42 2 SH   SOLE   0 0 2
KIMBERLY-CLARK CORP COM Stock 494368103   1,138,927 8,805 SH   SOLE   0 0 8,805
INTERPUBLIC GROUP COS INC COM Stock 460690100   20,883 640 SH   SOLE   0 0 640
TE CONNECTIVITY LTD SHS Stock H84989104   17,429 120 SH   SOLE   0 0 120
HONEYWELL INTL INC COM Stock 438516106   1,910,057 9,306 SH   SOLE   0 0 9,306
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,184,289 3,945 SH   SOLE   0 0 3,945
FIRSTENERGY CORP COM Stock 337932107   2,085 54 SH   SOLE   0 0 54
FLOOR & DECOR HLDGS INC CL A Stock 339750101   23,770,882 183,389 SH   SOLE   0 0 183,389
FORD MTR CO DEL COM Stock 345370860   46,546 3,505 SH   SOLE   0 0 3,505
MICROSTRATEGY INC CL A NEW Stock 594972408   28,978 17 SH   SOLE   0 0 17
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   14,931,675 687,462 SH   SOLE   0 0 687,462
INGERSOLL RAND INC COM Stock 45687V106   117,263 1,235 SH   SOLE   0 0 1,235
US BANCORP DEL COM NEW Stock 902973304   231,457 5,178 SH   SOLE   0 0 5,178
XCEL ENERGY INC COM Stock 98389B100   110,241 2,051 SH   SOLE   0 0 2,051
BP PLC SPONSORED ADR ADR 055622104   159,462 4,232 SH   SOLE   0 0 4,232
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   13,753,213 188,297 SH   SOLE   0 0 188,297
HOME DEPOT INC COM Stock 437076102   7,926,710 20,664 SH   SOLE   0 0 20,664
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   3,269 100 SH   SOLE   0 0 100
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   22,538,284 689,455 SH   SOLE   0 0 689,455
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,113,758 12,468 SH   SOLE   0 0 12,468
FAIR ISAAC CORP COM Stock 303250104   832,240 666 SH   SOLE   0 0 666
BRIGHTHOUSE FINL INC COM Stock 10922N103   3,453 67 SH   SOLE   0 0 67
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS ETF 72201R205   2,009 39 SH   SOLE   0 0 39
DUPONT DE NEMOURS INC COM Stock 26614N102   431,192 5,624 SH   SOLE   0 0 5,624
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   5,405,184 220,800 SH   SOLE   0 0 220,800
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   3,914,227 112,252 SH   SOLE   0 0 112,252
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   501,204 3,156 SH   SOLE   0 0 3,156
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   5,909,939 40,005 SH   SOLE   0 0 40,005
SPDR GOLD SHARES ETF 78463V107   137,832 670 SH   SOLE   0 0 670
SOUTHERN CO COM Stock 842587107   400,381 5,581 SH   SOLE   0 0 5,581
ROKU INC COM CL A Stock 77543R102   6,517 100 SH   SOLE   0 0 100
VICI PPTYS INC COM REIT 925652109   16,087 540 SH   SOLE   0 0 540
BECTON DICKINSON & CO Stock 075887109   12,382,151 50,039 SH   SOLE   0 0 50,039
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   80,510 393 SH   SOLE   0 0 393
KEYCORP COM Stock 493267108   68,157 4,311 SH   SOLE   0 0 4,311
MONGODB INC CL A Stock 60937P106   15,422 43 SH   SOLE   0 0 43
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   8,388 275 SH   SOLE   0 0 275
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   792,742 2,352 SH   SOLE   0 0 2,352
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   16,821 77 SH   SOLE   0 0 77
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   27,080 694 SH   SOLE   0 0 694
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   4,963 65 SH   SOLE   0 0 65
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   62,271 900 SH   SOLE   0 0 900
MAXIMUS INC COM Stock 577933104   1,762 21 SH   SOLE   0 0 21
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   3,200 60 SH   SOLE   0 0 60
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   14,548,432 272,749 SH   SOLE   0 0 272,749
IQVIA HLDGS INC COM Stock 46266C105   29,082 115 SH   SOLE   0 0 115
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   2,775 55 SH   SOLE   0 0 55
AON PLC SHS CL A Stock G0403H108   19,022 57 SH   SOLE   0 0 57
SOUTHWEST GAS HLDGS INC COM Stock 844895102   21,012 276 SH   SOLE   0 0 276
STERIS PLC SHS USD Stock G8473T100   2,923 13 SH   SOLE   0 0 13
SMITH A O CORP COM Stock 831865209   4,709,443 52,643 SH   SOLE   0 0 52,643
UGI CORP NEW COM Stock 902681105   88,344 3,600 SH   SOLE   0 0 3,600
LUMEN TECHNOLOGIES INC COM Stock 550241103   805 516 SH   SOLE   0 0 516
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,054,919 4,219 SH   SOLE   0 0 4,219
ATMOS ENERGY CORP COM Stock 049560105   23,774 200 SH   SOLE   0 0 200
PINNACLE WEST CAP CORP COM Stock 723484101   80,708 1,080 SH   SOLE   0 0 1,080
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   25,301 273 SH   SOLE   0 0 272
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   19,205 413 SH   SOLE   0 0 413
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   502,700 5,000 SH   SOLE   0 0 5,000
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   1,610 44 SH   SOLE   0 0 44
LINCOLN ELEC HLDGS INC COM Stock 533900106   2,554 10 SH   SOLE   0 0 10
NUTRIEN LTD COM Stock 67077M108   96,031 1,766 SH   SOLE   0 0 1,766
MARINEMAX INC COM Stock 567908108   3,326 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM Stock 15135B101   29,822 380 SH   SOLE   0 0 380
ISHARES S&P SMALL-CAP FUND ETF 464287804   213,856 1,935 SH   SOLE   0 0 1,935
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   52,297,549 124,364 SH   SOLE   0 0 124,364
ADOBE INC COM Stock 00724F101   41,377 82 SH   SOLE   0 0 82
SOUTHERN COPPER CORP COM Stock 84265V105   115 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   10,773 300 SH   SOLE   0 0 300
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   291,980 3,777 SH   SOLE   0 0 3,776
EXELON CORP COM Stock 30161N101   47,789 1,272 SH   SOLE   0 0 1,272
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   17,428,947 216,482 SH   SOLE   0 0 216,481
ALPHABET INC CL A Stock 02079K305   66,658,989 441,655 SH   SOLE   5,440 0 436,215
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   4,921 700 SH   SOLE   0 0 700
TERRENO RLTY CORP COM REIT 88146M101   1,461 22 SH   SOLE   0 0 22
PROSHARES ULTRAPRO QQQ ETF 74347X831   406,296 6,600 SH   SOLE   0 0 6,600
FISERV INC COM Stock 337738108   696,496 4,358 SH   SOLE   0 0 4,358
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   42,206 489 SH   SOLE   0 0 489
INTUIT COM Stock 461202103   128,050 197 SH   SOLE   0 0 197
HALLIBURTON CO COM Stock 406216101   40,997 1,040 SH   SOLE   0 0 1,040
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,834,610 17,790 SH   SOLE   757 0 17,033
UNILEVER PLC SPON ADR NEW ADR 904767704   5,069 101 SH   SOLE   0 0 101
NEWMONT CORP COM Stock 651639106   11,648 325 SH   SOLE   0 0 325
CSX CORP COM Stock 126408103   687,130 18,536 SH   SOLE   0 0 18,536
COMCAST CORP NEW CL A Stock 20030N101   1,680,853 38,774 SH   SOLE   0 0 38,774
MICROSOFT CORP Stock 594918104   35,761,455 85,001 SH   SOLE   0 0 85,000
SS&C TECHNOLOGIES HLDGS Stock 78467J100   26,585 413 SH   SOLE   0 0 413
VALERO ENERGY CORP COM Stock 91913Y100   21,336 125 SH   SOLE   0 0 125
DOCUSIGN INC COM Stock 256163106   119 2 SH   SOLE   0 0 2
NVENT ELECTRIC PLC SHS Stock G6700G107   1,659 22 SH   SOLE   0 0 22
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   45,623 5,226 SH   SOLE   0 0 5,226
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   4,575 244 SH   SOLE   0 0 244
CANADIAN NAT RES LTD COM Stock 136385101   8,472 111 SH   SOLE   0 0 111
SCHLUMBERGER LTD COM STK Stock 806857108   37,889,358 691,286 SH   SOLE   0 0 691,285
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WD 40 CO COM Stock 929236107   507 2 SH   SOLE   0 0 2
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   253,366 2,787 SH   SOLE   0 0 2,787
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,262,136 9,277 SH   SOLE   0 0 9,277
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ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   507,750 1,875 SH   SOLE   0 0 1,875
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QUALCOMM INC COM Stock 747525103   18,363,294 108,466 SH   SOLE   0 0 108,466
T-MOBILE US INC COM Stock 872590104   67,573 414 SH   SOLE   0 0 414
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   19,998 160 SH   SOLE   0 0 160
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CAPITAL ONE FINL CORP COM Stock 14040H105   527,219 3,541 SH   SOLE   0 0 3,541
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ISHARES RUSSELL MIDCAP ETF ETF 464287499   5,886 70 SH   SOLE   0 0 70
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ADVANCED MICRO DEVICES INC COM Stock 007903107   8,392,605 46,499 SH   SOLE   0 0 46,499
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JETBLUE AWYS CORP COM Stock 477143101   7,420 1,000 SH   SOLE   0 0 1,000
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   396,333 4,198 SH   SOLE   0 0 4,198
Q32 BIO INC COM Stock 746964105   187 11 SH   SOLE   0 0 11
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   143 2 SH   SOLE   0 0 2
ISHARES BIOTECHNOLOGY ETF ETF 464287556   162,606 1,185 SH   SOLE   0 0 1,185
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SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   6,588,352 227,813 SH   SOLE   0 0 227,813
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   40,923 249 SH   SOLE   0 0 249
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NOKIA CORP SPONSORED ADR ADR 654902204   6,022 1,701 SH   SOLE   0 0 1,701
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SPDR S&P REGIONAL BANKING ETF ETF 78464A698   12,570 250 SH   SOLE   0 0 250
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   6,557 35 SH   SOLE   0 0 35
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   4,665 395 SH   SOLE   0 0 395
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   47,109 374 SH   SOLE   0 0 374
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,744 6 SH   SOLE   0 0 6
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SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   16,570,308 888,965 SH   SOLE   0 0 888,965
ISHARES S&P 500 VALUE ETF ETF 464287408   93,592 501 SH   SOLE   0 0 501
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   15,505,461 360,257 SH   SOLE   0 0 360,257
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ISHARES CORE S&P 500 ETF ETF 464287200   1,788,533 3,402 SH   SOLE   0 0 3,402
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THE CIGNA GROUP COM Stock 125523100   1,072,500 2,953 SH   SOLE   0 0 2,953
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ROSS STORES INC COM Stock 778296103   1,105,983 7,536 SH   SOLE   0 0 7,536
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WELLS FARGO CO NEW COM Stock 949746101   17,481,895 301,620 SH   SOLE   0 0 301,620
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ECOLAB INC COM Stock 278865100   220,740 956 SH   SOLE   0 0 956
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ISHARES MBS ETF ETF 464288588   26,756,607 289,511 SH   SOLE   0 0 289,511
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CHARLES RIV LABS INTL INC COM Stock 159864107   8,129 30 SH   SOLE   0 0 30
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MCCORMICK & CO INC COM NON VTG Stock 579780206   471,613 6,140 SH   SOLE   0 0 6,140
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DARDEN RESTAURANTS INC COM Stock 237194105   147,928 885 SH   SOLE   0 0 885
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   6,194,536 10,658 SH   SOLE   0 0 10,658
VANGUARD MID-CAP VALUE ETF ETF 922908512   128,938 827 SH   SOLE   0 0 827
LOCKHEED MARTIN CORP COM Stock 539830109   1,314,574 2,890 SH   SOLE   0 0 2,890
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JPMORGAN CHASE & CO Stock 46625H100   40,443,775 201,916 SH   SOLE   1,683 0 200,233
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   23,999,181 663,144 SH   SOLE   0 0 663,144
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CHEVRON CORP NEW COM Stock 166764100   2,189,589 13,881 SH   SOLE   0 0 13,881
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M & T BK CORP COM Stock 55261F104   2,283,117 15,698 SH   SOLE   0 0 15,698
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TERADATA CORP DEL COM Stock 88076W103   38,670 1,000 SH   SOLE   0 0 1,000
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HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   37,688 1,917 SH   SOLE   0 0 1,917
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   82,787 2,255 SH   SOLE   0 0 2,254
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ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   561 20 SH   SOLE   0 0 20
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,203,803 11,541 SH   SOLE   0 0 11,540
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RTX CORPORATION COM Stock 75513E101   1,599,492 16,400 SH   SOLE   0 0 16,400
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TARGET CORP COM Stock 87612E106   1,093,563 6,171 SH   SOLE   0 0 6,171
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SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   2,117,675 45,561 SH   SOLE   0 0 45,561
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   522 37 SH   SOLE   0 0 37
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MORGAN STANLEY Stock 617446448   290,860 3,089 SH   SOLE   0 0 3,089
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ANALOG DEVICES INC COM Stock 032654105   1,009,916 5,106 SH   SOLE   0 0 5,106
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CITIZENS & NORTHN CORP COM Stock 172922106   34,330 1,828 SH   SOLE   0 0 1,828
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SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   7,747 50 SH   SOLE   0 0 50
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CHIMERA INVT CORP COM NEW REIT 16934Q208   9,220 2,000 SH   SOLE   0 0 2,000
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EATON CORP PLC SHS Stock G29183103   9,446,375 30,211 SH   SOLE   0 0 30,211
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PURE CYCLE CORP COM NEW Stock 746228303   190 20 SH   SOLE   0 0 20
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DNP SELECT INCOME FD INC COM CEF 23325P104   85,258 9,400 SH   SOLE   0 0 9,400
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INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107   137,199 4,886 SH   SOLE   0 0 4,886
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AVANOS MED INC COM Stock 05350V106   60 3 SH   SOLE   0 0 3
BOISE CASCADE CO DEL COM Stock 09739D100   230,408 1,502 SH   SOLE   0 0 1,502
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CIENA CORP COM NEW Stock 171779309   2,324 47 SH   SOLE   0 0 47
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FIRST AMERN FINL CORP COM Stock 31847R102   12,972,759 212,494 SH   SOLE   0 0 212,494
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PHILIP MORRIS INTL INC COM Stock 718172109   120,205 1,312 SH   SOLE   0 0 1,312
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VANGUARD MEGA CAP GROWTH ETF ETF 921910816   285,177 995 SH   SOLE   0 0 995
VANGUARD MEGA CAP ETF ETF 921910873   13,081 70 SH   SOLE   0 0 70
SYNOPSYS INC COM Stock 871607107   114,872 201 SH   SOLE   0 0 201
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,761 29 SH   SOLE   0 0 29
PNC FINL SVCS GROUP INC COM Stock 693475105   504,838 3,124 SH   SOLE   0 0 3,124
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,238,993 22,847 SH   SOLE   0 0 22,847
REALTY INCOME CORP COM REIT 756109104   20,125 372 SH   SOLE   0 0 372
ALTRIA GROUP INC COM Stock 02209S103   147,392 3,379 SH   SOLE   0 0 3,379
DOMINION ENERGY INC COM Stock 25746U109   341,477 6,942 SH   SOLE   0 0 6,942
CITIGROUP INC COM NEW Stock 172967424   111,492 1,763 SH   SOLE   0 0 1,763
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   26,031 213 SH   SOLE   0 0 213
3-D SYS CORP DEL COM NEW Stock 88554D205   222 50 SH   SOLE   0 0 50
CADENCE DESIGN SYSTEM INC COM Stock 127387108   62,256 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM Stock 00846U101   49,473 340 SH   SOLE   0 0 340
EXXON MOBIL CORP COM Stock 30231G102   19,108,496 164,388 SH   SOLE   0 0 164,388
UNITEDHEALTH GROUP INC COM Stock 91324P102   10,286,792 20,794 SH   SOLE   0 0 20,794
PRICE T ROWE GROUP INC COM Stock 74144T108   3,787,445 31,065 SH   SOLE   0 0 31,065
TRAVELERS COMPANIES INC COM Stock 89417E109   210,808 916 SH   SOLE   0 0 916
LOWES COS INC COM Stock 548661107   1,123,135 4,409 SH   SOLE   0 0 4,409
ARK INNOVATION ETF ETF 00214Q104   1,252 25 SH   SOLE   0 0 25
ON SEMICONDUCTOR CORP COM Stock 682189105   1,839 25 SH   SOLE   0 0 25
DEERE & CO COM Stock 244199105   823,123 2,004 SH   SOLE   0 0 2,004
ISHARES MSCI ACWI ETF ETF 464288257   767,386 6,968 SH   SOLE   0 0 6,968
COLGATE PALMOLIVE CO COM Stock 194162103   1,522,475 16,907 SH   SOLE   0 0 16,907
SHOPIFY INC CL A Stock 82509L107   772 10 SH   SOLE   0 0 10
DEVON ENERGY CORP NEW COM Stock 25179M103   2,057 41 SH   SOLE   0 0 41
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,905 214 SH   SOLE   0 0 214
ISHARES U.S. UTILITIES ETF ETF 464287697   25,356 300 SH   SOLE   0 0 300
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,290,988 34,897 SH   SOLE   0 0 34,897
ENERGIZER HLDGS INC NEW COM Stock 29272W109   3,091 105 SH   SOLE   0 0 105
RAYONIER INC COM REIT 754907103   200,637 6,036 SH   SOLE   0 0 6,036
TOPBUILD CORP COM Stock 89055F103   5,289 12 SH   SOLE   0 0 12
CHEMOURS CO COM Stock 163851108   5,252 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR ADR 670100205   10,843,123 84,448 SH   SOLE   0 0 84,448
BIO RAD LABS INC CL A Stock 090572207   1,383 4 SH   SOLE   0 0 4
NEW YORK TIMES CO CL A Stock 650111107   1,297 30 SH   SOLE   0 0 30
BWX TECHNOLOGIES INC COM Stock 05605H100   10,262 100 SH   SOLE   0 0 100
WESTROCK CO COM Stock 96145D105   6,280 127 SH   SOLE   0 0 127
KRAFT HEINZ CO COM Stock 500754106   23,948 649 SH   SOLE   33 0 616
PAYPAL HLDGS INC COM Stock 70450Y103   83,269 1,243 SH   SOLE   0 0 1,243
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   1,542 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM Stock 808513105   1,160,261 16,039 SH   SOLE   0 0 16,039
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   4,659 130 SH   SOLE   0 0 130
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   15,430,016 430,525 SH   SOLE   0 0 430,525
CROWN CASTLE INC COM REIT 22822V101   1,058 10 SH   SOLE   0 0 10
BARINGS PARTN INVS SH BEN INT CEF 06761A103   21,375 1,326 SH   SOLE   0 0 1,326
TORONTO DOMINION BK ONT COM NEW Stock 891160509   45,768 758 SH   SOLE   0 0 758
LUMENTUM HLDGS INC COM Stock 55024U109   1,042 22 SH   SOLE   0 0 22
BLACKROCK INC COM Stock 09247X101   19,293,069 23,142 SH   SOLE   0 0 23,141
ISHARES CORE S&P MID-CAP ETF ETF 464287507   345,003 5,680 SH   SOLE   0 0 5,680
WW INTL INC COM Stock 98262P101   278 150 SH   SOLE   0 0 150
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   2,097 150 SH   SOLE   0 0 150
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   2,829 204 SH   SOLE   0 0 204
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,089,772 21,537 SH   SOLE   0 0 21,537
ISHARES MSCI EAFE ETF ETF 464287465   624,186 7,816 SH   SOLE   0 0 7,816
APPLE INC Stock 037833100   96,618,005 563,436 SH   SOLE   15,715 0 547,721
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   7,369 71 SH   SOLE   0 0 71
GSK PLC SPONSORED ADR ADR 37733W204   11,446 267 SH   SOLE   0 0 267
WEC ENERGY GROUP INC COM Stock 92939U106   102,978 1,254 SH   SOLE   0 0 1,254
ABBOTT LABS COM Stock 002824100   2,441,489 21,481 SH   SOLE   0 0 21,480
TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314705   7 1 SH   SOLE   0 0 1
DISNEY WALT CO Stock 254687106   8,767,339 71,652 SH   SOLE   8,635 0 63,017
INVESCO PREFERRED ETF ETF 46138E511   21,681 1,825 SH   SOLE   0 0 1,825
BOOKING HOLDINGS INC COM Stock 09857L108   25,598,321 7,056 SH   SOLE   0 0 7,056
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,246,644 13,580 SH   SOLE   0 0 13,580
MARSH & MCLENNAN COS INC COM Stock 571748102   165,196 802 SH   SOLE   0 0 802
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   542,524 3,029 SH   SOLE   0 0 3,029