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   1,367,278 8,981 SH   SOLE   0 0 8,981
ABBOTT LABS COM 002824100   571,418 4,201 SH   SOLE   0 0 4,201
ABBVIE INC COM 00287Y109   5,205,624 28,045 SH   SOLE   0 0 28,045
ABERCROMBIE &FITCH CO CL A 002896207   580 7 SH   SOLE   0 0 7
ABM INDS INC COM 000957100   137,664 2,916 SH   SOLE   0 0 2,916
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   23,096 5,167 SH   SOLE   0 0 5,167
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   25,651 1,656 SH   SOLE   0 0 1,656
ACADIA PHARMACEUTICALS INC COM 004225108   10,785 500 SH   SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,232,839 24,199 SH   SOLE   0 0 24,199
ACUSHNET HLDGS CORP COM 005098108   45,513 625 SH   SOLE   0 0 625
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,330 200 SH   SOLE   0 0 200
ADOBE INC COM 00724F101   69,364 179 SH   SOLE   0 0 179
ADVANCED MICRO DEVICES INC COM 007903107   46,685 329 SH   SOLE   0 0 329
ADVANSIX INC COM 00773T101   1,900 80 SH   SOLE   0 0 80
AECOM COM 00766T100   67,716 600 SH   SOLE   0 0 600
AFFIRM HLDGS INC COM CL A 00827B106   8,297 120 SH   SOLE   0 0 120
AFLAC INC COM 001055102   844 8 SH   SOLE   0 0 8
AGILENT TECHNOLOGIES INC COM 00846U101   413,861 3,507 SH   SOLE   0 0 3,507
AIR PRODS &CHEMS INC COM 009158106   735,048 2,606 SH   SOLE   0 0 2,606
AIRBNB INC COM CL A 009066101   12,189 92 SH   SOLE   0 0 92
ALCOA CORP COM 013872106   1,623 55 SH   SOLE   0 0 55
ALCON AG ORD SHS H01301128   1,148 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,474 13 SH   SOLE   0 0 13
ALIGN TECHNOLOGY INC COM 016255101   255,596 1,350 SH   SOLE   0 0 1,350
ALLISON TRANSMISSION HLDGS I COM 01973R101   20,898 220 SH   SOLE   0 0 220
ALLSTATE CORP COM 020002101   805 4 SH   SOLE   0 0 4
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   43,044 132 SH   SOLE   0 0 132
ALPHABET INC CAP STK CL C 02079K107   5,593,889 31,534 SH   SOLE   0 0 31,534
ALPHABET INC CAP STK CL A 02079K305   9,235,560 52,406 SH   SOLE   0 0 52,406
ALTRIA GROUP INC COM 02209S103   61,569 1,050 SH   SOLE   0 0 1,050
AMAZON COM INC COM 023135106   10,905,113 49,707 SH   SOLE   0 0 49,707
AMCOR PLC ORD G0250X107   13,326 1,450 SH   SOLE   0 0 1,450
AMENTUM HOLDINGS INC COM 023939101   1,251 53 SH   SOLE   0 0 53
AMER STATES WTR CO COM 029899101   10,809 141 SH   SOLE   0 0 141
AMERICAN AIRLS GROUP INC COM 02376R102   5,083 453 SH   SOLE   0 0 453
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   86,772 1,266 SH   SOLE   0 0 1,266
AMERICAN CENTY ETF TR US SML CP VALU 025072877   55,480 609 SH   SOLE   0 0 609
AMERICAN ELEC PWR CO INC COM 025537101   130,841 1,261 SH   SOLE   0 0 1,261
AMERICAN EXPRESS CO COM 025816109   653,590 2,049 SH   SOLE   0 0 2,049
AMERICAN INTL GROUP INC COM NEW 026874784   7,000 82 SH   SOLE   0 0 82
AMERICAN TOWER CORP NEW COM 03027X100   80,230 363 SH   SOLE   0 0 363
AMERICAN WTR WKS CO INC NEW COM 030420103   39,785 286 SH   SOLE   0 0 286
AMERIPRISE FINL INC COM 03076C106   6,938 13 SH   SOLE   0 0 13
AMETEK INC COM 031100100   2,519 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100   6,445,041 23,083 SH   SOLE   0 0 23,083
AMPHENOL CORP NEW CL A 032095101   8,888 90 SH   SOLE   0 0 90
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   1,940 108 SH   SOLE   0 0 108
AMPLIFY ETF TR VIDEO GAME LEADE 032108615   9,525 112 SH   SOLE   0 0 112
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   51,822 600 SH   SOLE   0 0 600
ANALOG DEVICES INC COM 032654105   280,150 1,177 SH   SOLE   0 0 1,177
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   55,719 811 SH   SOLE   0 0 811
ANSYS INC COM 03662Q105   702 2 SH   SOLE   0 0 2
ANTERO MIDSTREAM CORP COM 03676B102   9,475 500 SH   SOLE   0 0 500
ANTERO RESOURCES CORP COM 03674X106   1,329 33 SH   SOLE   0 0 33
AON PLC SHS CL A G0403H108   357 1 SH   SOLE   0 0 1
APOLLO GLOBAL MGMT INC COM 03769M106   2,270 16 SH   SOLE   0 0 16
APPLE INC COM 037833100   10,428,040 50,826 SH   SOLE   0 0 50,826
APPLIED MATLS INC COM 038222105   211,080 1,153 SH   SOLE   0 0 1,153
ARCBEST CORP COM 03937C105   7,701 100 SH   SOLE   0 0 100
ARCOSA INC COM 039653100   5,723 66 SH   SOLE   0 0 66
ARES CAPITAL CORP COM 04010L103   3,208,707 146,116 SH   SOLE   0 0 146,116
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,330 25 SH   SOLE   0 0 25
ARGENX SE SPONSORED ADR 04016X101   1,102 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC COM SHS 040413205   32,739 320 SH   SOLE   0 0 320
ARK ETF TR INNOVATION ETF 00214Q104   29,522 420 SH   SOLE   0 0 420
ARK ETF TR GENOMIC REV ETF 00214Q302   7,914 325 SH   SOLE   0 0 325
ARK ETF TR NEXT GNRTN INTER 00214Q401   44,286 300 SH   SOLE   0 0 300
ARK ETF TR ARK SPACE EXPL 00214Q807   215,024 8,900 SH   SOLE   0 0 8,900
ARM HOLDINGS PLC SPONSORED ADS 042068205   152,197 941 SH   SOLE   0 0 941
ARROW FINL CORP COM 042744102   33,944 1,285 SH   SOLE   0 0 1,285
ARS PHARMACEUTICALS INC COM 82835W108   6,980 400 SH   SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210   886,474 1,106 SH   SOLE   0 0 1,106
ASTRAZENECA PLC SPONSORED ADR 046353108   74,854 1,071 SH   SOLE   0 0 1,071
AT&T INC COM 00206R102   1,326,102 45,822 SH   SOLE   0 0 45,822
AUTODESK INC COM 052769106   266,849 862 SH   SOLE   0 0 862
AUTOMATIC DATA PROCESSING IN COM 053015103   1,133,987 3,677 SH   SOLE   0 0 3,677
AUTONATION INC COM 05329W102   19,865 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM 053484101   611 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109   142,131 810 SH   SOLE   0 0 810
AXON ENTERPRISE INC COM 05464C101   28,978 35 SH   SOLE   0 0 35
AZEK CO INC CL A 05478C105   442,953 8,150 SH   SOLE   0 0 8,150
AZZ INC COM 002474104   85,252 902 SH   SOLE   0 0 902
B &G FOODS INC NEW COM 05508R106   2,336 552 SH   SOLE   0 0 552
BAIDU INC SPON ADR REP A 056752108   4,288 50 SH   SOLE   0 0 50
BAKER HUGHES COMPANY CL A 05722G100   613 16 SH   SOLE   0 0 16
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   725 47 SH   SOLE   0 0 47
BANCO SANTANDER S.A. ADR 05964H105   3,582 432 SH   SOLE   0 0 432
BANK AMERICA CORP COM 060505104   1,840,062 38,885 SH   SOLE   0 0 38,885
BANK NEW YORK MELLON CORP COM 064058100   507,118 5,566 SH   SOLE   0 0 5,566
BARCLAYS PLC ADR 06738E204   1,264 68 SH   SOLE   0 0 68
BCE INC COM NEW 05534B760   22,911 1,033 SH   SOLE   0 0 1,033
BECTON DICKINSON &CO COM 075887109   157,953 917 SH   SOLE   0 0 917
BERKLEY W R CORP COM 084423102   1,232,827 16,780 SH   SOLE   0 0 16,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,030,139 10,355 SH   SOLE   0 0 10,355
BHP GROUP LTD SPONSORED ADS 088606108   851 18 SH   SOLE   0 0 18
BIOHAVEN LTD COM G1110E107   522 37 SH   SOLE   0 0 37
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   14,754 300 SH   SOLE   0 0 300
BJS WHSL CLUB HLDGS INC COM 05550J101   1,992 18 SH   SOLE   0 0 18
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   643,304 45,112 SH   SOLE   0 0 45,112
BLACKROCK INC COM 09290D101   484,754 462 SH   SOLE   0 0 462
BLACKROCK MUNIVEST FD II INC COM 09253T101   6,894 668 SH   SOLE   0 0 668
BLACKSTONE INC COM 09260D107   3,943,677 26,365 SH   SOLE   0 0 26,365
BLOCK H &R INC COM 093671105   3,084 56 SH   SOLE   0 0 56
BLOCK INC CL A 852234103   11,821 174 SH   SOLE   0 0 174
BLUE OWL CAPITAL CORPORATION COM 69121K104   21,510 1,500 SH   SOLE   0 0 1,500
BOEING CO COM 097023105   534,305 2,550 SH   SOLE   0 0 2,550
BOOKING HOLDINGS INC COM 09857L108   17,368 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107   8,116,759 75,568 SH   SOLE   0 0 75,568
BP PLC SPONSORED ADR 055622104   55,330 1,849 SH   SOLE   0 0 1,849
BRIGHTHOUSE FINL INC COM 10922N103   108 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   879,526 19,000 SH   SOLE   0 0 19,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   899 19 SH   SOLE   0 0 19
BROADCOM INC COM 11135F101   761,409 2,762 SH   SOLE   0 0 2,762
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,076 25 SH   SOLE   0 0 25
BROOKLINE BANCORP INC DEL COM 11373M107   47,559 4,508 SH   SOLE   0 0 4,508
BROWN FORMAN CORP CL B 115637209   42,276 1,571 SH   SOLE   0 0 1,571
BURKE HERBERT FINL SVCS CORP COM 12135Y108   8,960 150 SH   SOLE   0 0 150
C3 AI INC CL A 12468P104   19,656 800 SH   SOLE   0 0 800
CADENCE DESIGN SYSTEM INC COM 127387108   3,082 10 SH   SOLE   0 0 10
CAMECO CORP COM 13321L108   675 9 SH   SOLE   0 0 9
CANADIAN NATL RY CO COM 136375102   5,123,767 49,248 SH   SOLE   0 0 49,248
CANOPY GROWTH CORP COM NEW 138035704   12 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105   50,886 239 SH   SOLE   0 0 239
CARDINAL HEALTH INC COM 14149Y108   1,344 8 SH   SOLE   0 0 8
CARNIVAL CORP UNIT 99/99/9999 143658300   450 16 SH   SOLE   0 0 16
CARRIER GLOBAL CORPORATION COM 14448C104   41,499 567 SH   SOLE   0 0 567
CARVANA CO CL A 146869102   2,396 7 SH   SOLE   0 0 7
CATERPILLAR INC COM 149123101   1,016,334 2,618 SH   SOLE   0 0 2,618
CBOE GLOBAL MKTS INC COM 12503M108   287 1 SH   SOLE   0 0 1
CBRE GROUP INC CL A 12504L109   3,363 24 SH   SOLE   0 0 24
CENCORA INC COM 03073E105   29,985 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY INC COM 15189T107   33,066 900 SH   SOLE   0 0 900
CF INDS HLDGS INC COM 125269100   364,260 3,959 SH   SOLE   0 0 3,959
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,673 3,800 SH   SOLE   0 0 3,800
CHART INDS INC COM 16115Q308   22,063 134 SH   SOLE   0 0 134
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,635 4 SH   SOLE   0 0 4
CHEMOURS CO COM 163851108   7,019 613 SH   SOLE   0 0 613
CHENIERE ENERGY INC COM NEW 16411R208   1,461 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100   2,305,386 16,100 SH   SOLE   0 0 16,100
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,446 150 SH   SOLE   0 0 150
CHUBB LIMITED COM H1467J104   136,168 470 SH   SOLE   0 0 470
CHURCH &DWIGHT CO INC COM 171340102   569,452 5,925 SH   SOLE   0 0 5,925
CIENA CORP COM NEW 171779309   16,266 200 SH   SOLE   0 0 200
CINTAS CORP COM 172908105   6,240 28 SH   SOLE   0 0 28
CISCO SYS INC COM 17275R102   1,681,758 24,240 SH   SOLE   0 0 24,240
CITIGROUP INC COM NEW 172967424   625,995 7,354 SH   SOLE   0 0 7,354
CITIZENS FINL GROUP INC COM 174610105   1,271,486 28,413 SH   SOLE   0 0 28,413
CLEAR SECURE INC COM CL A 18467V109   244,288 8,800 SH   SOLE   0 0 8,800
CLEVELAND-CLIFFS INC NEW COM 185899101   22,800 3,000 SH   SOLE   0 0 3,000
CLOROX CO DEL COM 189054109   256,470 2,136 SH   SOLE   0 0 2,136
CME GROUP INC COM 12572Q105   97,834 355 SH   SOLE   0 0 355
CNX RES CORP COM 12653C108   341,852 10,150 SH   SOLE   0 0 10,150
COCA COLA CO COM 191216100   1,359,485 19,215 SH   SOLE   0 0 19,215
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,782 30 SH   SOLE   0 0 30
COGNEX CORP COM 192422103   222,040 7,000 SH   SOLE   0 0 7,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,731 35 SH   SOLE   0 0 35
COHEN &STEERS INFRASTRUCTUR COM 19248A109   34,388 1,276 SH   SOLE   0 0 1,276
COINBASE GLOBAL INC COM CL A 19260Q107   2,930 8 SH   SOLE   0 0 8
COLGATE PALMOLIVE CO COM 194162103   2,030,161 22,334 SH   SOLE   0 0 22,334
COLUMBIA BKG SYS INC COM 197236102   11,854 507 SH   SOLE   0 0 507
COMCAST CORP NEW CL A 20030N101   1,118,025 31,326 SH   SOLE   0 0 31,326
COMMUNITY FINANCIAL SYSTEM I COM 203607106   53,750 945 SH   SOLE   0 0 945
CONAGRA BRANDS INC COM 205887102   96,148 4,697 SH   SOLE   0 0 4,697
CONOCOPHILLIPS COM 20825C104   113,377 1,263 SH   SOLE   0 0 1,263
CONSOLIDATED EDISON INC COM 209115104   10,637 106 SH   SOLE   0 0 106
CONSTELLATION BRANDS INC CL A 21036P108   349,163 2,146 SH   SOLE   0 0 2,146
CONSTELLATION ENERGY CORP COM 21037T109   96,505 299 SH   SOLE   0 0 299
COOPER COS INC COM 216648501   569 8 SH   SOLE   0 0 8
COPART INC COM 217204106   3,091 63 SH   SOLE   0 0 63
CORNING INC COM 219350105   899,289 17,100 SH   SOLE   0 0 17,100
CORTEVA INC COM 22052L104   72,443 972 SH   SOLE   0 0 972
COSTAR GROUP INC COM 22160N109   482 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   3,362,282 3,396 SH   SOLE   0 0 3,396
COTY INC COM CL A 222070203   4,650 1,000 SH   SOLE   0 0 1,000
CRH PLC ORD G25508105   3,311 36 SH   SOLE   0 0 36
CROWDSTRIKE HLDGS INC CL A 22788C105   1,528 3 SH   SOLE   0 0 3
CROWN CASTLE INC COM 22822V101   143,895 1,401 SH   SOLE   0 0 1,401
CROWN HLDGS INC COM 228368106   2,575 25 SH   SOLE   0 0 25
CSX CORP COM 126408103   1,155,194 35,403 SH   SOLE   0 0 35,403
CUMMINS INC COM 231021106   2,787,680 8,512 SH   SOLE   0 0 8,512
CVS HEALTH CORP COM 126650100   902,106 13,078 SH   SOLE   0 0 13,078
CYBERARK SOFTWARE LTD SHS M2682V108   61,032 150 SH   SOLE   0 0 150
D R HORTON INC COM 23331A109   774 6 SH   SOLE   0 0 6
DANAHER CORPORATION COM 235851102   468,565 2,372 SH   SOLE   0 0 2,372
DARDEN RESTAURANTS INC COM 237194105   16,348 75 SH   SOLE   0 0 75
DATADOG INC CL A COM 23804L103   14,105 105 SH   SOLE   0 0 105
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   25,860 1,000 SH   SOLE   0 0 1,000
DEERE &CO COM 244199105   2,335,586 4,593 SH   SOLE   0 0 4,593
DEUTSCHE BANK A G NAMEN AKT D18190898   586 20 SH   SOLE   0 0 20
DEVON ENERGY CORP NEW COM 25179M103   340,328 10,699 SH   SOLE   0 0 10,699
DIAGEO PLC SPON ADR NEW 25243Q205   15,025 149 SH   SOLE   0 0 149
DIAMONDBACK ENERGY INC COM 25278X109   495 4 SH   SOLE   0 0 4
DIGITAL RLTY TR INC COM 253868103   872 5 SH   SOLE   0 0 5
DISNEY WALT CO COM 254687106   605,596 4,883 SH   SOLE   0 0 4,883
DOLLAR GEN CORP NEW COM 256677105   2,402 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108   10,283 104 SH   SOLE   0 0 104
DOMINION ENERGY INC COM 25746U109   86,645 1,533 SH   SOLE   0 0 1,533
DOMINOS PIZZA INC COM 25754A201   13,518 30 SH   SOLE   0 0 30
DOORDASH INC CL A 25809K105   1,479 6 SH   SOLE   0 0 6
DOW INC COM 260557103   507,918 19,181 SH   SOLE   0 0 19,181
DTE ENERGY CO COM 233331107   44,109 333 SH   SOLE   0 0 333
DUPONT DE NEMOURS INC COM 26614N102   281,288 4,101 SH   SOLE   0 0 4,101
DXC TECHNOLOGY CO COM 23355L106   52,751 3,450 SH   SOLE   0 0 3,450
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,714 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100   18,665 250 SH   SOLE   0 0 250
EATON CORP PLC SHS G29183103   216,318 606 SH   SOLE   0 0 606
EATON VANCE TAX MNGED BUY WR COM 27828X100   13,776 954 SH   SOLE   0 0 954
ECOLAB INC COM 278865100   3,542,867 13,149 SH   SOLE   0 0 13,149
EDWARDS LIFESCIENCES CORP COM 28176E108   3,285 42 SH   SOLE   0 0 42
ELANCO ANIMAL HEALTH INC COM 28414H103   4,284 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   11,978 75 SH   SOLE   0 0 75
ELEVANCE HEALTH INC COM 036752103   3,232 8 SH   SOLE   0 0 8
ELI LILLY &CO COM 532457108   2,638,647 3,385 SH   SOLE   0 0 3,385
EMBECTA CORP COMMON STOCK 29082K105   1,705 176 SH   SOLE   0 0 176
EMERSON ELEC CO COM 291011104   683,183 5,124 SH   SOLE   0 0 5,124
ENBRIDGE INC COM 29250N105   839,467 18,523 SH   SOLE   0 0 18,523
ENTEGRIS INC COM 29362U104   323 4 SH   SOLE   0 0 4
ENTERGY CORP NEW COM 29364G103   43,056 518 SH   SOLE   0 0 518
ENTERPRISE PRODS PARTNERS L COM 293792107   20,467 660 SH   SOLE   0 0 660
ENVIRI CORP COM 415864107   5,208 600 SH   SOLE   0 0 600
EQT CORP COM 26884L109   14,930 256 SH   SOLE   0 0 256
EQUINIX INC COM 29444U700   20,682 26 SH   SOLE   0 0 26
EQUINOR ASA SPONSORED ADR 29446M102   625 25 SH   SOLE   0 0 25
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,498 200 SH   SOLE   0 0 200
ESSEX PPTY TR INC COM 297178105   86,154 304 SH   SOLE   0 0 304
EVERGY INC COM 30034W106   1,448 21 SH   SOLE   0 0 21
EVERSOURCE ENERGY COM 30040W108   169,611 2,666 SH   SOLE   0 0 2,666
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   6,994 117 SH   SOLE   0 0 117
EXELON CORP COM 30161N101   34,736 800 SH   SOLE   0 0 800
EXPEDIA GROUP INC COM NEW 30212P303   1,181 7 SH   SOLE   0 0 7
EXPEDITORS INTL WASH INC COM 302130109   397,476 3,479 SH   SOLE   0 0 3,479
EXTRA SPACE STORAGE INC COM 30225T102   590 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102   3,314,083 30,743 SH   SOLE   0 0 30,743
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   64 2 SH   SOLE   0 0 2
F5 INC COM 315616102   589 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   588 14 SH   SOLE   0 0 14
FEDEX CORP COM 31428X106   879,914 3,871 SH   SOLE   0 0 3,871
FERRARI N V COM N3167Y103   24,537 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,129 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,176 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,524 65 SH   SOLE   0 0 65
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,036 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,244 82 SH   SOLE   0 0 82
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,650 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   595,160 10,975 SH   SOLE   0 0 10,975
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   521,501 10,025 SH   SOLE   0 0 10,025
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,787 43 SH   SOLE   0 0 43
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   38,156 834 SH   SOLE   0 0 834
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   2,355 42 SH   SOLE   0 0 42
FIDELITY NATL INFORMATION SV COM 31620M106   142,630 1,752 SH   SOLE   0 0 1,752
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   224,636 2,390 SH   SOLE   0 0 2,390
FIRST SOLAR INC COM 336433107   3,311 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,220 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4,824 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   7,654 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,453 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,040 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   116,220 2,600 SH   SOLE   0 0 2,600
FIRSTSERVICE CORP NEW COM 33767E202   8,731 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   3,783,365 21,944 SH   SOLE   0 0 21,944
FLUTTER ENTMT PLC SHS G3643J108   826 3 SH   SOLE   0 0 3
FORD MTR CO COM 345370860   276,206 25,457 SH   SOLE   0 0 25,457
FORTINET INC COM 34959E109   1,057 10 SH   SOLE   0 0 10
FORTIVE CORP COM 34959J108   9,123 175 SH   SOLE   0 0 175
FORTREA HLDGS INC COMMON STOCK 34965K107   247 50 SH   SOLE   0 0 50
FRANCO NEV CORP COM 351858105   647 4 SH   SOLE   0 0 4
FREEPORT-MCMORAN INC CL B 35671D857   169,022 3,899 SH   SOLE   0 0 3,899
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   11,971 419 SH   SOLE   0 0 419
FS KKR CAP CORP COM 302635206   16,102 776 SH   SOLE   0 0 776
GALLAGHER ARTHUR J &CO COM 363576109   6,402 20 SH   SOLE   0 0 20
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   101,816 23,193 SH   SOLE   0 0 23,193
GARRETT MOTION INC COM 366505105   1,261 120 SH   SOLE   0 0 120
GE AEROSPACE COM NEW 369604301   559,308 2,173 SH   SOLE   0 0 2,173
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,442 546 SH   SOLE   0 0 546
GE VERNOVA INC COM 36828A101   247,827 468 SH   SOLE   0 0 468
GEN DIGITAL INC COM 668771108   28,694 976 SH   SOLE   0 0 976
GENERAL DYNAMICS CORP COM 369550108   867,179 2,973 SH   SOLE   0 0 2,973
GENERAL MLS INC COM 370334104   104,345 2,014 SH   SOLE   0 0 2,014
GENERAL MTRS CO COM 37045V100   40,155 816 SH   SOLE   0 0 816
GENUINE PARTS CO COM 372460105   186,939 1,541 SH   SOLE   0 0 1,541
GILEAD SCIENCES INC COM 375558103   166,212 1,499 SH   SOLE   0 0 1,499
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   89,788 2,750 SH   SOLE   0 0 2,750
GODADDY INC CL A 380237107   1,440 8 SH   SOLE   0 0 8
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   10,980 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,234 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,837 114 SH   SOLE   0 0 114
GOLDMAN SACHS GROUP INC COM 38141G104   129,518 183 SH   SOLE   0 0 183
GRACO INC COM 384109104   504,644 5,870 SH   SOLE   0 0 5,870
GRAIL INC COM 384747101   103 2 SH   SOLE   0 0 2
GRAINGER W W INC COM 384802104   26,006 25 SH   SOLE   0 0 25
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   22,904 270 SH   SOLE   0 0 270
GSK PLC SPONSORED ADR 37733W204   11,250 293 SH   SOLE   0 0 293
GUARDANT HEALTH INC COM 40131M109   14,831 285 SH   SOLE   0 0 285
GUIDEWIRE SOFTWARE INC COM 40171V100   41,204 175 SH   SOLE   0 0 175
HALEON PLC SPON ADS 405552100   4,075 393 SH   SOLE   0 0 393
HALLIBURTON CO COM 406216101   1,569 77 SH   SOLE   0 0 77
HARTFORD INSURANCE GROUP INC COM 416515104   176,730 1,393 SH   SOLE   0 0 1,393
HASBRO INC COM 418056107   366,711 4,968 SH   SOLE   0 0 4,968
HCA HEALTHCARE INC COM 40412C101   36,824 96 SH   SOLE   0 0 96
HEICO CORP NEW CL A 422806208   4,916 19 SH   SOLE   0 0 19
HENRY SCHEIN INC COM 806407102   1,899 26 SH   SOLE   0 0 26
HERCULES CAPITAL INC COM 427096508   69,665 3,811 SH   SOLE   0 0 3,811
HERSHEY CO COM 427866108   131,378 792 SH   SOLE   0 0 792
HEWLETT PACKARD ENTERPRISE C COM 42824C109   491 24 SH   SOLE   0 0 24
HILTON WORLDWIDE HLDGS INC COM 43300A203   132,904 499 SH   SOLE   0 0 499
HOLOGIC INC COM 436440101   456 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   576,219 1,572 SH   SOLE   0 0 1,572
HONEYWELL INTL INC COM 438516106   3,534,420 15,177 SH   SOLE   0 0 15,177
HORMEL FOODS CORP COM 440452100   149,163 4,931 SH   SOLE   0 0 4,931
HP INC COM 40434L105   440 18 SH   SOLE   0 0 18
HSBC HLDGS PLC SPON ADR NEW 404280406   2,653 44 SH   SOLE   0 0 44
HUNTINGTON INGALLS INDS INC COM 446413106   21,490 89 SH   SOLE   0 0 89
IDEXX LABS INC COM 45168D104   1,073 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109   596,367 2,412 SH   SOLE   0 0 2,412
IMPERIAL OIL LTD COM NEW 453038408   4,929 62 SH   SOLE   0 0 62
INGERSOLL RAND INC COM 45687V106   1,580 19 SH   SOLE   0 0 19
INGREDION INC COM 457187102   11,121 82 SH   SOLE   0 0 82
INNOVATIVE INDL PPTYS INC COM 45781V101   2,761 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   441,529 19,711 SH   SOLE   0 0 19,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,660,069 63,553 SH   SOLE   0 0 63,553
INTERNATIONAL BUSINESS MACHS COM 459200101   863,116 2,928 SH   SOLE   0 0 2,928
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   112,752 1,533 SH   SOLE   0 0 1,533
INTUIT COM 461202103   329,190 418 SH   SOLE   0 0 418
INTUITIVE SURGICAL INC COM NEW 46120E602   1,393,396 2,564 SH   SOLE   0 0 2,564
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   8,731 175 SH   SOLE   0 0 175
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713   1,062,901 20,607 SH   SOLE   0 0 20,607
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   179,505 2,911 SH   SOLE   0 0 2,911
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,782 203 SH   SOLE   0 0 203
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   394,748 8,300 SH   SOLE   0 0 8,300
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   6,014 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,203,379 49,218 SH   SOLE   0 0 49,218
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   86,728 925 SH   SOLE   0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103   909,654 1,649 SH   SOLE   0 0 1,649
IQVIA HLDGS INC COM 46266C105   21,432 136 SH   SOLE   0 0 136
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   24,484 400 SH   SOLE   0 0 400
ISHARES INC MSCI EURZONE ETF 464286608   13,376 225 SH   SOLE   0 0 225
ISHARES INC CORE MSCI EMKT 46434G103   52,073 867 SH   SOLE   0 0 867
ISHARES TR CORE S&P TTL STK 464287150   13,504 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   145,294 1,094 SH   SOLE   0 0 1,094
ISHARES TR TIPS BD ETF 464287176   22,008 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200   352,050 567 SH   SOLE   0 0 567
ISHARES TR CORE US AGGBD ET 464287226   69,440 700 SH   SOLE   0 0 700
ISHARES TR MSCI EMG MKT ETF 464287234   83,214 1,725 SH   SOLE   0 0 1,725
ISHARES TR GLOBAL TECH ETF 464287291   4,525 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   50,646 460 SH   SOLE   0 0 460
ISHARES TR GLOBAL FINLS ETF 464287333   3,879 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   178,418 913 SH   SOLE   0 0 913
ISHARES TR 7-10 YR TRSY BD 464287440   5,650 59 SH   SOLE   0 0 59
ISHARES TR MSCI EAFE ETF 464287465   221,151 2,474 SH   SOLE   0 0 2,474
ISHARES TR RUS MDCP VAL ETF 464287473   68,184 516 SH   SOLE   0 0 516
ISHARES TR RUS MID CAP ETF 464287499   800,139 8,700 SH   SOLE   0 0 8,700
ISHARES TR CORE S&P MCP ETF 464287507   1,429,871 23,055 SH   SOLE   0 0 23,055
ISHARES TR SELECT US REIT 464287564   28,290 463 SH   SOLE   0 0 463
ISHARES TR RUS 1000 VAL ETF 464287598   570,065 2,935 SH   SOLE   0 0 2,935
ISHARES TR RUS 1000 GRW ETF 464287614   2,333,916 5,497 SH   SOLE   0 0 5,497
ISHARES TR RUS 1000 ETF 464287622   85,572 252 SH   SOLE   0 0 252
ISHARES TR RUS 2000 VAL ETF 464287630   95,445 605 SH   SOLE   0 0 605
ISHARES TR RUSSELL 2000 ETF 464287655   824,318 3,820 SH   SOLE   0 0 3,820
ISHARES TR CORE S&P US VLU 464287663   11,356 120 SH   SOLE   0 0 120
ISHARES TR US INDUSTRIALS 464287754   8,539 60 SH   SOLE   0 0 60
ISHARES TR U.S. ENERGY ETF 464287796   3,346 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P SCP ETF 464287804   767,024 7,018 SH   SOLE   0 0 7,018
ISHARES TR SP SMCP600VL ETF 464287879   31,538 317 SH   SOLE   0 0 317
ISHARES TR S&P SML 600 GWT 464287887   12,772 96 SH   SOLE   0 0 96
ISHARES TR SHRT NAT MUN ETF 464288158   3,959,783 37,237 SH   SOLE   0 0 37,237
ISHARES TR GL CLEAN ENE ETF 464288224   62,181 4,743 SH   SOLE   0 0 4,743
ISHARES TR EAFE SML CP ETF 464288273   8,649 119 SH   SOLE   0 0 119
ISHARES TR JPMORGAN USD EMG 464288281   10,744 116 SH   SOLE   0 0 116
ISHARES TR INTL SEL DIV ETF 464288448   464,591 13,463 SH   SOLE   0 0 13,463
ISHARES TR IBOXX HI YD ETF 464288513   3,710 46 SH   SOLE   0 0 46
ISHARES TR CRE U S REIT ETF 464288521   9,332 165 SH   SOLE   0 0 165
ISHARES TR ISHS 1-5YR INVS 464288646   23,742 450 SH   SOLE   0 0 450
ISHARES TR PFD AND INCM SEC 464288687   166,776 5,436 SH   SOLE   0 0 5,436
ISHARES TR US AER DEF ETF 464288760   77,342 410 SH   SOLE   0 0 410
ISHARES TR U.S. PHARMA ETF 464288836   155,723 2,376 SH   SOLE   0 0 2,376
ISHARES TR US OIL EQ&SV ETF 464288844   2,444 144 SH   SOLE   0 0 144
ISHARES TR US OIL GS EX ETF 464288851   16,568 187 SH   SOLE   0 0 187
ISHARES TR EAFE VALUE ETF 464288877   23,043 363 SH   SOLE   0 0 363
ISHARES TR EAFE GRWTH ETF 464288885   9,744 87 SH   SOLE   0 0 87
ISHARES TR FLTG RATE NT ETF 46429B655   20,408 400 SH   SOLE   0 0 400
ISHARES TR CORE HIGH DV ETF 46429B663   9,725 83 SH   SOLE   0 0 83
ISHARES TR MSCI CHINA ETF 46429B671   7,494 136 SH   SOLE   0 0 136
ISHARES TR MSCI USA MIN VOL 46429B697   95,184 1,014 SH   SOLE   0 0 1,014
ISHARES TR MSCI USA VALUE 46432F388   4,415 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI TOTAL 46432F834   92,927 1,202 SH   SOLE   0 0 1,202
ISHARES TR CORE MSCI EAFE 46432F842   395,278 4,735 SH   SOLE   0 0 4,735
ISHARES TR U S EQUITY FACTR 46434V282   13,467 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621   54,349 850 SH   SOLE   0 0 850
ISHARES TR HDG MSCI EAFE 46434V803   12,527 330 SH   SOLE   0 0 330
ISHARES TR ESG AWR MSCI USA 46435G425   28,278 209 SH   SOLE   0 0 209
ISHARES TR FALN ANGLS USD 46435G474   32,568 1,200 SH   SOLE   0 0 1,200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   44,684 786 SH   SOLE   0 0 786
JACOBS SOLUTIONS INC COM 46982L108   6,573 50 SH   SOLE   0 0 50
JD.COM INC SPON ADS CL A 47215P106   2,774 85 SH   SOLE   0 0 85
JOHNSON &JOHNSON COM 478160104   2,027,910 13,276 SH   SOLE   0 0 13,276
JOHNSON CTLS INTL PLC SHS G51502105   4,946 47 SH   SOLE   0 0 47
JONES LANG LASALLE INC COM 48020Q107   57,551 225 SH   SOLE   0 0 225
JPMORGAN CHASE &CO. COM 46625H100   6,316,434 21,788 SH   SOLE   0 0 21,788
KELLANOVA COM 487836108   104,343 1,312 SH   SOLE   0 0 1,312
KENVUE INC COM 49177J102   5,576 266 SH   SOLE   0 0 266
KEURIG DR PEPPER INC COM 49271V100   4,007 121 SH   SOLE   0 0 121
KIMBERLY-CLARK CORP COM 494368103   453,528 3,518 SH   SOLE   0 0 3,518
KIMCO RLTY CORP COM 49446R109   13,873 660 SH   SOLE   0 0 660
KINDER MORGAN INC DEL COM 49456B101   90,630 3,083 SH   SOLE   0 0 3,083
KKR &CO INC COM 48251W104   2,794 21 SH   SOLE   0 0 21
KLA CORP COM NEW 482480100   7,157 8 SH   SOLE   0 0 8
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,371 31 SH   SOLE   0 0 31
KOPPERS HOLDINGS INC COM 50060P106   19,837 617 SH   SOLE   0 0 617
KRAFT HEINZ CO COM 500754106   761,394 29,489 SH   SOLE   0 0 29,489
KROGER CO COM 501044101   717 10 SH   SOLE   0 0 10
KVH INDS INC COM 482738101   1,599 300 SH   SOLE   0 0 300
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   168 4 SH   SOLE   0 0 4
L3HARRIS TECHNOLOGIES INC COM 502431109   3,836,347 15,294 SH   SOLE   0 0 15,294
LABCORP HOLDINGS INC COM SHS 504922105   78,753 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM NEW 512807306   148,069 1,521 SH   SOLE   0 0 1,521
LAMB WESTON HLDGS INC COM 513272104   64,709 1,248 SH   SOLE   0 0 1,248
LAUDER ESTEE COS INC CL A 518439104   37,976 470 SH   SOLE   0 0 470
LINDE PLC SHS G54950103   598,824 1,276 SH   SOLE   0 0 1,276
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,569 3,428 SH   SOLE   0 0 3,428
LOCKHEED MARTIN CORP COM 539830109   1,625,236 3,509 SH   SOLE   0 0 3,509
LOWES COS INC COM 548661107   310,776 1,401 SH   SOLE   0 0 1,401
LPL FINL HLDGS INC COM 50212V100   2,512 7 SH   SOLE   0 0 7
LUCID GROUP INC COM 549498103   9,442 4,475 SH   SOLE   0 0 4,475
LULULEMON ATHLETICA INC COM 550021109   1,368 6 SH   SOLE   0 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   34,658 599 SH   SOLE   0 0 599
M &T BK CORP COM 55261F104   4,462 23 SH   SOLE   0 0 23
MAGNERA CORP COM SHS 55939A107   664 55 SH   SOLE   0 0 55
MANULIFE FINL CORP COM 56501R106   439,418 13,749 SH   SOLE   0 0 13,749
MARATHON PETE CORP COM 56585A102   133,552 804 SH   SOLE   0 0 804
MARRIOTT INTL INC NEW CL A 571903202   312,424 1,144 SH   SOLE   0 0 1,144
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   40,060 554 SH   SOLE   0 0 554
MARSH &MCLENNAN COS INC COM 571748102   4,032,917 18,445 SH   SOLE   0 0 18,445
MARTIN MARIETTA MATLS INC COM 573284106   7,900 14 SH   SOLE   0 0 14
MARVELL TECHNOLOGY INC COM 573874104   286,380 3,700 SH   SOLE   0 0 3,700
MASTERCARD INCORPORATED CL A 57636Q104   125,554 223 SH   SOLE   0 0 223
MATCH GROUP INC NEW COM 57667L107   2,162 70 SH   SOLE   0 0 70
MATERION CORP COM 576690101   67,782 854 SH   SOLE   0 0 854
MATSON INC COM 57686G105   170,588 1,532 SH   SOLE   0 0 1,532
MCCORMICK &CO INC COM NON VTG 579780206   243,913 3,217 SH   SOLE   0 0 3,217
MCDONALDS CORP COM 580135101   607,801 2,080 SH   SOLE   0 0 2,080
MCKESSON CORP COM 58155Q103   65,217 89 SH   SOLE   0 0 89
MEDTRONIC PLC SHS G5960L103   119,963 1,376 SH   SOLE   0 0 1,376
MERCADOLIBRE INC COM 58733R102   20,909 8 SH   SOLE   0 0 8
MERCK &CO INC COM 58933Y105   2,619,009 33,085 SH   SOLE   0 0 33,085
META PLATFORMS INC CL A 30303M102   6,422,453 8,701 SH   SOLE   0 0 8,701
METLIFE INC COM 59156R108   158,830 1,975 SH   SOLE   0 0 1,975
METTLER TOLEDO INTERNATIONAL COM 592688105   772,966 658 SH   SOLE   0 0 658
MGIC INVT CORP WIS COM 552848103   974 35 SH   SOLE   0 0 35
MGM RESORTS INTERNATIONAL COM 552953101   269,962 7,850 SH   SOLE   0 0 7,850
MICROCHIP TECHNOLOGY INC. COM 595017104   6,228 89 SH   SOLE   0 0 89
MICRON TECHNOLOGY INC COM 595112103   14,919 121 SH   SOLE   0 0 121
MICROSOFT CORP COM 594918104   14,775,712 29,705 SH   SOLE   0 0 29,705
MICROSTRATEGY INC CL A NEW 594972408   614 2 SH   SOLE   0 0 2
MIDDLEBY CORP COM 596278101   2,160 15 SH   SOLE   0 0 15
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,057 370 SH   SOLE   0 0 370
MODERNA INC COM 60770K107   13,105 475 SH   SOLE   0 0 475
MONDAY COM LTD SHS M7S64H106   811 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A 609207105   108,280 1,606 SH   SOLE   0 0 1,606
MONOLITHIC PWR SYS INC COM 609839105   1,902 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   3,758 60 SH   SOLE   0 0 60
MOODYS CORP COM 615369105   4,514 9 SH   SOLE   0 0 9
MORGAN STANLEY COM NEW 617446448   215,969 1,533 SH   SOLE   0 0 1,533
MOTOROLA SOLUTIONS INC COM NEW 620076307   97,547 232 SH   SOLE   0 0 232
MP MATERIALS CORP COM CL A 553368101   199,620 6,000 SH   SOLE   0 0 6,000
MSA SAFETY INC COM 553498106   649,179 3,875 SH   SOLE   0 0 3,875
MSCI INC COM 55354G100   2,307 4 SH   SOLE   0 0 4
MURPHY USA INC COM 626755102   41,494 102 SH   SOLE   0 0 102
NASDAQ INC COM 631103108   791,367 8,850 SH   SOLE   0 0 8,850
NATIONAL GRID PLC SPONSORED ADR NE 636274409   367,294 4,936 SH   SOLE   0 0 4,936
NATWEST GROUP PLC SPONS ADR 639057207   1,132 80 SH   SOLE   0 0 80
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,468,086 29,175 SH   SOLE   0 0 29,175
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   183,335 3,525 SH   SOLE   0 0 3,525
NET LEASE OFFICE PROPERTIES COM 64110Y108   13,183 405 SH   SOLE   0 0 405
NETFLIX INC COM 64110L106   5,756,076 4,298 SH   SOLE   0 0 4,298
NEW JERSEY RES CORP COM 646025106   35,229 786 SH   SOLE   0 0 786
NEW YORK TIMES CO CL A 650111107   41,985 750 SH   SOLE   0 0 750
NEWMONT CORP COM 651639106   369 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101   1,104,259 15,907 SH   SOLE   0 0 15,907
NIKE INC CL B 654106103   31,788 447 SH   SOLE   0 0 447
NIO INC SPON ADS 62914V106   4,116 1,200 SH   SOLE   0 0 1,200
NORFOLK SOUTHN CORP COM 655844108   505,019 1,973 SH   SOLE   0 0 1,973
NORTHERN TR CORP COM 665859104   4,691 37 SH   SOLE   0 0 37
NORTHROP GRUMMAN CORP COM 666807102   1,502,990 3,006 SH   SOLE   0 0 3,006
NOVARTIS AG SPONSORED ADR 66987V109   190,954 1,578 SH   SOLE   0 0 1,578
NOVAVAX INC COM NEW 670002401   567 90 SH   SOLE   0 0 90
NOVO-NORDISK A S ADR 670100205   3,868,852 56,054 SH   SOLE   0 0 56,054
NUCOR CORP COM 670346105   25,908 200 SH   SOLE   0 0 200
NUTRIEN LTD COM 67077M108   860,711 14,779 SH   SOLE   0 0 14,779
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   72,994 6,207 SH   SOLE   0 0 6,207
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   49,907 5,036 SH   SOLE   0 0 5,036
NVIDIA CORPORATION COM 67066G104   4,555,749 28,836 SH   SOLE   0 0 28,836
NXP SEMICONDUCTORS N V COM N6596X109   33,383 153 SH   SOLE   0 0 153
OCCIDENTAL PETE CORP COM 674599105   6,262 149 SH   SOLE   0 0 149
OKTA INC CL A 679295105   1,028 10 SH   SOLE   0 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100   325 2 SH   SOLE   0 0 2
OLIN CORP COM PAR $1 680665205   95,375 4,747 SH   SOLE   0 0 4,747
OMEGA FLEX INC COM 682095104   59,903 1,850 SH   SOLE   0 0 1,850
OMEGA HEALTHCARE INVS INC COM 681936100   20,304 554 SH   SOLE   0 0 554
OMNICOM GROUP INC COM 681919106   330,924 4,600 SH   SOLE   0 0 4,600
ON SEMICONDUCTOR CORP COM 682189105   31,446 600 SH   SOLE   0 0 600
ONEOK INC NEW COM 682680103   1,061 13 SH   SOLE   0 0 13
ORACLE CORP COM 68389X105   593,580 2,715 SH   SOLE   0 0 2,715
OREILLY AUTOMOTIVE INC COM 67103H107   5,854 65 SH   SOLE   0 0 65
ORGANON &CO COMMON STOCK 68622V106   48,216 4,981 SH   SOLE   0 0 4,981
ORIX CORP SPONSORED ADR 686330101   1,818 81 SH   SOLE   0 0 81
OTIS WORLDWIDE CORP COM 68902V107   76,840 776 SH   SOLE   0 0 776
OVINTIV INC COM 69047Q102   454 12 SH   SOLE   0 0 12
OWENS CORNING NEW COM 690742101   13,752 100 SH   SOLE   0 0 100
PACCAR INC COM 693718108   760 8 SH   SOLE   0 0 8
PACKAGING CORP AMER COM 695156109   409,879 2,175 SH   SOLE   0 0 2,175
PALANTIR TECHNOLOGIES INC CL A 69608A108   989,274 7,257 SH   SOLE   0 0 7,257
PALO ALTO NETWORKS INC COM 697435105   2,529,760 12,362 SH   SOLE   0 0 12,362
PARKER-HANNIFIN CORP COM 701094104   17,462 25 SH   SOLE   0 0 25
PAYCHEX INC COM 704326107   3,491 24 SH   SOLE   0 0 24
PAYPAL HLDGS INC COM 70450Y103   158,673 2,135 SH   SOLE   0 0 2,135
PELOTON INTERACTIVE INC CL A COM 70614W100   503 73 SH   SOLE   0 0 73
PENTAIR PLC SHS G7S00T104   3,901 38 SH   SOLE   0 0 38
PEPSICO INC COM 713448108   1,314,893 9,958 SH   SOLE   0 0 9,958
PFIZER INC COM 717081103   1,687,254 69,606 SH   SOLE   0 0 69,606
PHILIP MORRIS INTL INC COM 718172109   161,731 888 SH   SOLE   0 0 888
PHILLIPS 66 COM 718546104   86,483 725 SH   SOLE   0 0 725
PIMCO ETF TR ACTIVE BD ETF 72201R775   343,752 3,729 SH   SOLE   0 0 3,729
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   54,156 570 SH   SOLE   0 0 570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,783,434 37,633 SH   SOLE   0 0 37,633
PINNACLE WEST CAP CORP COM 723484101   40,262 450 SH   SOLE   0 0 450
PINTEREST INC CL A 72352L106   10,041 280 SH   SOLE   0 0 280
PJT PARTNERS INC COM CL A 69343T107   495 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105   984,857 5,283 SH   SOLE   0 0 5,283
POOL CORP COM 73278L105   291 1 SH   SOLE   0 0 1
POPULAR INC COM NEW 733174700   3,637 33 SH   SOLE   0 0 33
PPG INDS INC COM 693506107   253,890 2,232 SH   SOLE   0 0 2,232
PRICE T ROWE GROUP INC COM 74144T108   2,176,558 22,555 SH   SOLE   0 0 22,555
PRIMEENERGY RESOURCES CORP COM 74158E104   250,017 1,708 SH   SOLE   0 0 1,708
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   33,599 423 SH   SOLE   0 0 423
PROCTER AND GAMBLE CO COM 742718109   1,763,438 11,069 SH   SOLE   0 0 11,069
PROGRESSIVE CORP COM 743315103   1,601 6 SH   SOLE   0 0 6
PROLOGIS INC. COM 74340W103   1,787 17 SH   SOLE   0 0 17
PRUDENTIAL FINL INC COM 744320102   4,835 45 SH   SOLE   0 0 45
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   57,495 683 SH   SOLE   0 0 683
PULTE GROUP INC COM 745867101   11,179 106 SH   SOLE   0 0 106
PURE STORAGE INC CL A 74624M102   11,516 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103   1,010,208 6,343 SH   SOLE   0 0 6,343
QUALYS INC COM 74758T303   15,716 110 SH   SOLE   0 0 110
QUANTA SVCS INC COM 74762E102   3,025 8 SH   SOLE   0 0 8
RADIAN GROUP INC COM 750236101   937 26 SH   SOLE   0 0 26
RALLIANT CORP COM 750940108   2,812 58 SH   SOLE   0 0 58
RAYMOND JAMES FINL INC COM 754730109   1,840 12 SH   SOLE   0 0 12
RAYONIER INC COM 754907103   219,433 9,893 SH   SOLE   0 0 9,893
REALTY INCOME CORP COM 756109104   286,610 4,975 SH   SOLE   0 0 4,975
REGAL REXNORD CORPORATION COM 758750103   1,595 11 SH   SOLE   0 0 11
REGENERON PHARMACEUTICALS COM 75886F107   39,375 75 SH   SOLE   0 0 75
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,760 500 SH   SOLE   0 0 500
RELIANCE INC COM 759509102   25,112 80 SH   SOLE   0 0 80
RELX PLC SPONSORED ADR 759530108   2,285 42 SH   SOLE   0 0 42
REPUBLIC SVCS INC COM 760759100   986 4 SH   SOLE   0 0 4
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,537 115 SH   SOLE   0 0 115
RESMED INC COM 761152107   69,660 270 SH   SOLE   0 0 270
RIO TINTO PLC SPONSORED ADR 767204100   382,038 6,550 SH   SOLE   0 0 6,550
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,748 200 SH   SOLE   0 0 200
RMR GROUP INC CL A 74967R106   1,733 106 SH   SOLE   0 0 106
ROCKWELL AUTOMATION INC COM 773903109   66,434 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   3,955 45 SH   SOLE   0 0 45
ROPER TECHNOLOGIES INC COM 776696106   22,107 39 SH   SOLE   0 0 39
ROSS STORES INC COM 778296103   2,552 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   1,566 5 SH   SOLE   0 0 5
ROYCE SMALL CAP TRUST INC COM 780910105   43,645 2,900 SH   SOLE   0 0 2,900
RTX CORPORATION COM 75513E101   2,284,921 15,648 SH   SOLE   0 0 15,648
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   404 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104   8,964 17 SH   SOLE   0 0 17
SALESFORCE INC COM 79466L302   1,441,712 5,287 SH   SOLE   0 0 5,287
SANDISK CORP COM 80004C200   272 6 SH   SOLE   0 0 6
SANGAMO THERAPEUTICS INC COM 800677106   825 1,525 SH   SOLE   0 0 1,525
SANOFI SPONSORED ADR 80105N105   1,174 24 SH   SOLE   0 0 24
SAP SE SPON ADR 803054204   8,098 27 SH   SOLE   0 0 27
SCHLUMBERGER LTD COM STK 806857108   14,011 415 SH   SOLE   0 0 415
SCHWAB CHARLES CORP COM 808513105   1,744,408 19,119 SH   SOLE   0 0 19,119
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,859 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,084 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,417 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,651 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   237,440 8,960 SH   SOLE   0 0 8,960
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,371 786 SH   SOLE   0 0 786
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,915 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,903 116 SH   SOLE   0 0 116
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,522 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,618 38 SH   SOLE   0 0 38
SEA LTD SPONSORD ADS 81141R100   960 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   994,536 11,326 SH   SOLE   0 0 11,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   515,976 3,828 SH   SOLE   0 0 3,828
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,271,877 15,708 SH   SOLE   0 0 15,708
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   77,369 356 SH   SOLE   0 0 356
SELECT SECTOR SPDR TR INDL 81369Y704   2,298,067 15,578 SH   SOLE   0 0 15,578
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,349 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,853 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   48,996 600 SH   SOLE   0 0 600
SEMPRA COM 816851109   10,608 140 SH   SOLE   0 0 140
SERVICENOW INC COM 81762P102   48,525 47 SH   SOLE   0 0 47
SHARKNINJA INC COM SHS G8068L108   1,059 11 SH   SOLE   0 0 11
SHELL PLC SPON ADS 780259305   25,071 356 SH   SOLE   0 0 356
SHERWIN WILLIAMS CO COM 824348106   12,018 35 SH   SOLE   0 0 35
SHOPIFY INC CL A SUB VTG SHS 82509L107   950,498 8,240 SH   SOLE   0 0 8,240
SIMON PPTY GROUP INC NEW COM 828806109   422,477 2,628 SH   SOLE   0 0 2,628
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,190 313 SH   SOLE   0 0 313
SKYWORKS SOLUTIONS INC COM 83088M102   57,455 771 SH   SOLE   0 0 771
SMITH A O CORP COM 831865209   60,324 920 SH   SOLE   0 0 920
SMUCKER J M CO COM NEW 832696405   143,176 1,458 SH   SOLE   0 0 1,458
SNAP INC CL A 83304A106   3,476 400 SH   SOLE   0 0 400
SNAP ON INC COM 833034101   11,825 38 SH   SOLE   0 0 38
SNOWFLAKE INC CL A 833445109   15,234 68 SH   SOLE   0 0 68
SOLVENTUM CORP COM SHS 83444M101   60,520 798 SH   SOLE   0 0 798
SONOS INC COM 83570H108   5,783 535 SH   SOLE   0 0 535
SONY GROUP CORP SPONSORED ADR 835699307   1,952 75 SH   SOLE   0 0 75
SOUTHERN CO COM 842587107   337,053 3,670 SH   SOLE   0 0 3,670
SOUTHWEST AIRLS CO COM 844741108   649 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   47,590 108 SH   SOLE   0 0 108
SPDR GOLD TR GOLD SHS 78463V107   111,568 366 SH   SOLE   0 0 366
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,634 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,153,070 26,144 SH   SOLE   0 0 26,144
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,994 30 SH   SOLE   0 0 30
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   169,670 1,780 SH   SOLE   0 0 1,780
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   180,573 3,450 SH   SOLE   0 0 3,450
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   16,100 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763   23,210 171 SH   SOLE   0 0 171
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   138,586 5,439 SH   SOLE   0 0 5,439
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   6,977,718 76,068 SH   SOLE   0 0 76,068
SPDR SERIES TRUST RUSSELL YIELD 78468R770   736,758 6,805 SH   SOLE   0 0 6,805
SPHERE ENTERTAINMENT CO CL A 55826T102   5,225 125 SH   SOLE   0 0 125
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,353 35 SH   SOLE   0 0 35
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,799 17 SH   SOLE   0 0 17
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   179,544 4,317 SH   SOLE   0 0 4,317
STANLEY BLACK &DECKER INC COM 854502101   917,417 13,541 SH   SOLE   0 0 13,541
STARBUCKS CORP COM 855244109   759,889 8,293 SH   SOLE   0 0 8,293
STATE STR CORP COM 857477103   181,629 1,708 SH   SOLE   0 0 1,708
STERIS PLC SHS USD G8473T100   480 2 SH   SOLE   0 0 2
STRYKER CORPORATION COM 863667101   2,720,352 6,876 SH   SOLE   0 0 6,876
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,798 119 SH   SOLE   0 0 119
SUPER MICRO COMPUTER INC COM NEW 86800U302   357 7 SH   SOLE   0 0 7
SYNCHRONY FINANCIAL COM 87165B103   30,967 464 SH   SOLE   0 0 464
SYNOPSYS INC COM 871607107   2,563 5 SH   SOLE   0 0 5
SYNOVUS FINL CORP COM NEW 87161C501   6,469 125 SH   SOLE   0 0 125
SYSCO CORP COM 871829107   1,939,550 25,608 SH   SOLE   0 0 25,608
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   20,572 400 SH   SOLE   0 0 400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   612,812 2,706 SH   SOLE   0 0 2,706
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   897 58 SH   SOLE   0 0 58
TAPESTRY INC COM 876030107   19,406 221 SH   SOLE   0 0 221
TARGA RES CORP COM 87612G101   1,044 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   146,786 1,488 SH   SOLE   0 0 1,488
TE CONNECTIVITY PLC ORD SHS G87052109   51,444 305 SH   SOLE   0 0 305
TELADOC HEALTH INC COM 87918A105   3,920 450 SH   SOLE   0 0 450
TESLA INC COM 88160R101   1,748,721 5,505 SH   SOLE   0 0 5,505
TEXAS INSTRS INC COM 882508104   3,372,556 16,244 SH   SOLE   0 0 16,244
TEXTRON INC COM 883203101   120,824 1,505 SH   SOLE   0 0 1,505
THE CAMPBELLS COMPANY COM 134429109   836,399 27,289 SH   SOLE   0 0 27,289
THE CIGNA GROUP COM 125523100   791,124 2,393 SH   SOLE   0 0 2,393
THE TRADE DESK INC COM CL A 88339J105   26,996 375 SH   SOLE   0 0 375
THERMO FISHER SCIENTIFIC INC COM 883556102   2,840,653 7,006 SH   SOLE   0 0 7,006
THOMSON REUTERS CORP COM 884903808   603 3 SH   SOLE   0 0 3
TJX COS INC NEW COM 872540109   121,761 986 SH   SOLE   0 0 986
TMC THE METALS COMPANY INC COM 87261Y106   330,000 50,000 SH   SOLE   0 0 50,000
T-MOBILE US INC COM 872590104   89,586 376 SH   SOLE   0 0 376
TOLL BROTHERS INC COM 889478103   867,388 7,600 SH   SOLE   0 0 7,600
TOOTSIE ROLL INDS INC COM 890516107   1,255,980 37,548 SH   SOLE   0 0 37,548
TORONTO DOMINION BK ONT COM NEW 891160509   15,865 216 SH   SOLE   0 0 216
TOTALENERGIES SE SPONSORED ADS 89151E109   1,221 20 SH   SOLE   0 0 20
TOYOTA MOTOR CORP ADS 892331307   861 5 SH   SOLE   0 0 5
TRACTOR SUPPLY CO COM 892356106   3,694 70 SH   SOLE   0 0 70
TRANE TECHNOLOGIES PLC SHS G8994E103   5,564 13 SH   SOLE   0 0 13
TRANSDIGM GROUP INC COM 893641100   6,083 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM 89417E109   85,784 321 SH   SOLE   0 0 321
TRI CONTL CORP COM 895436103   145,636 4,600 SH   SOLE   0 0 4,600
TRI POINTE HOMES INC COM 87265H109   16,135 505 SH   SOLE   0 0 505
TRUIST FINL CORP COM 89832Q109   57,607 1,340 SH   SOLE   0 0 1,340
TWILIO INC CL A 90138F102   23,753 191 SH   SOLE   0 0 191
TYSON FOODS INC CL A 902494103   104,440 1,867 SH   SOLE   0 0 1,867
UBER TECHNOLOGIES INC COM 90353T100   40,781 437 SH   SOLE   0 0 437
UBS GROUP AG SHS H42097107   1,184 35 SH   SOLE   0 0 35
UGI CORP NEW COM 902681105   786 22 SH   SOLE   0 0 22
UIPATH INC CL A 90364P105   1,920 150 SH   SOLE   0 0 150
ULTA BEAUTY INC COM 90384S303   9,249 20 SH   SOLE   0 0 20
UNILEVER PLC SPON ADR NEW 904767704   29,729 486 SH   SOLE   0 0 486
UNION PAC CORP COM 907818108   168,649 733 SH   SOLE   0 0 733
UNITED PARCEL SERVICE INC CL B 911312106   655,135 6,490 SH   SOLE   0 0 6,490
UNITED RENTALS INC COM 911363109   5,259 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   432,078 1,385 SH   SOLE   0 0 1,385
UNIVERSAL HLTH SVCS INC CL B 913903100   17,209 95 SH   SOLE   0 0 95
US BANCORP DEL COM NEW 902973304   8,462 187 SH   SOLE   0 0 187
US FOODS HLDG CORP COM 912008109   3,375 44 SH   SOLE   0 0 44
VALERO ENERGY CORP COM 91913Y100   10,485 78 SH   SOLE   0 0 78
VALLEY NATL BANCORP COM 919794107   39,292 4,400 SH   SOLE   0 0 4,400
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,414 23 SH   SOLE   0 0 23
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   113,226 600 SH   SOLE   0 0 600
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   594,421 7,553 SH   SOLE   0 0 7,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   556,101 979 SH   SOLE   0 0 979
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   197,352 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   57,800 649 SH   SOLE   0 0 649
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,200 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629   210,152 751 SH   SOLE   0 0 751
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,641,902 5,755 SH   SOLE   0 0 5,755
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   47,214 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS GROWTH ETF 922908736   313,018 714 SH   SOLE   0 0 714
VANGUARD INDEX FDS VALUE ETF 922908744   881,402 4,987 SH   SOLE   0 0 4,987
VANGUARD INDEX FDS SMALL CP ETF 922908751   546,466 2,306 SH   SOLE   0 0 2,306
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,458,941 4,800 SH   SOLE   0 0 4,800
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,720 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,439,572 21,416 SH   SOLE   0 0 21,416
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   203,670 2,628 SH   SOLE   0 0 2,628
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   176,340 3,000 SH   SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,409,309 17,727 SH   SOLE   0 0 17,727
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   24,266 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   132,136 950 SH   SOLE   0 0 950
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,549 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,297 88 SH   SOLE   0 0 88
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   142,246 695 SH   SOLE   0 0 695
VANGUARD STAR FDS VG TL INTL STK F 921909768   584,801 8,464 SH   SOLE   0 0 8,464
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   219,032 3,842 SH   SOLE   0 0 3,842
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   547,904 4,110 SH   SOLE   0 0 4,110
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   34,309 525 SH   SOLE   0 0 525
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,235,492 4,975 SH   SOLE   0 0 4,975
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   847,212 3,025 SH   SOLE   0 0 3,025
VANGUARD WORLD FD INF TECH ETF 92204A702   938,541 1,415 SH   SOLE   0 0 1,415
VEEVA SYS INC CL A COM 922475108   5,252,179 18,238 SH   SOLE   0 0 18,238
VERALTO CORP COM SHS 92338C103   16,455 163 SH   SOLE   0 0 163
VERISK ANALYTICS INC COM 92345Y106   3,115 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   1,318,489 30,471 SH   SOLE   0 0 30,471
VERTEX PHARMACEUTICALS INC COM 92532F100   36,506 82 SH   SOLE   0 0 82
VERTIV HOLDINGS CO COM CL A 92537N108   3,019,176 23,512 SH   SOLE   0 0 23,512
VIATRIS INC COM 92556V106   7,358 824 SH   SOLE   0 0 824
VICI PPTYS INC COM 925652109   68,460 2,100 SH   SOLE   0 0 2,100
VIKING HOLDINGS LTD ORD SHS G93A5A101   26,645 500 SH   SOLE   0 0 500
VIKING THERAPEUTICS INC COM 92686J106   10,600 400 SH   SOLE   0 0 400
VISA INC COM CL A 92826C839   3,126,553 8,806 SH   SOLE   0 0 8,806
VISTRA CORP COM 92840M102   19,769 102 SH   SOLE   0 0 102
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,279 120 SH   SOLE   0 0 120
VULCAN MATLS CO COM 929160109   1,304 5 SH   SOLE   0 0 5
WABTEC COM 929740108   4,491 21 SH   SOLE   0 0 21
WALGREENS BOOTS ALLIANCE INC COM 931427108   223,007 19,426 SH   SOLE   0 0 19,426
WALMART INC COM 931142103   593,525 6,070 SH   SOLE   0 0 6,070
WARNER BROS DISCOVERY INC COM SER A 934423104   27,997 2,443 SH   SOLE   0 0 2,443
WASHINGTON TR BANCORP INC COM 940610108   945,618 33,438 SH   SOLE   0 0 33,438
WASTE CONNECTIONS INC COM 94106B101   2,112 11 SH   SOLE   0 0 11
WASTE MGMT INC DEL COM 94106L109   310,280 1,356 SH   SOLE   0 0 1,356
WATERS CORP COM 941848103   504,363 1,445 SH   SOLE   0 0 1,445
WELLS FARGO CO NEW COM 949746101   594,696 7,423 SH   SOLE   0 0 7,423
WELLTOWER INC COM 95040Q104   28,133 183 SH   SOLE   0 0 183
WESTERN ASSET HIGH INCOM FD COM 95766J102   11,793 2,749 SH   SOLE   0 0 2,749
WESTERN DIGITAL CORP COM 958102105   1,219 19 SH   SOLE   0 0 19
WESTERN UN CO COM 959802109   12,142 1,442 SH   SOLE   0 0 1,442
WHIRLPOOL CORP COM 963320106   34,483 340 SH   SOLE   0 0 340
WILLIAMS COS INC COM 969457100   24,496 390 SH   SOLE   0 0 390
WILLIAMS SONOMA INC COM 969904101   91,487 560 SH   SOLE   0 0 560
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,291 14 SH   SOLE   0 0 14
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,107 50 SH   SOLE   0 0 50
WISDOMTREE TR JAPN HEDGE EQT 97717W851   554,324 4,851 SH   SOLE   0 0 4,851
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,561 150 SH   SOLE   0 0 150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   16,265 338 SH   SOLE   0 0 338
WISDOMTREE TR CYBERSECURITY FD 97717Y659   237,730 7,450 SH   SOLE   0 0 7,450
WORKDAY INC CL A 98138H101   3,600 15 SH   SOLE   0 0 15
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,507 23 SH   SOLE   0 0 23
WP CAREY INC COM 92936U109   3,003,440 48,147 SH   SOLE   0 0 48,147
WPP PLC NEW ADR 92937A102   540 15 SH   SOLE   0 0 15
WYNDHAM HOTELS &RESORTS INC COM 98311A105   28,424 350 SH   SOLE   0 0 350
XCEL ENERGY INC COM 98389B100   61,426 902 SH   SOLE   0 0 902
XYLEM INC COM 98419M100   16,170 125 SH   SOLE   0 0 125
YETI HLDGS INC COM 98585X104   12,608 400 SH   SOLE   0 0 400
YUM BRANDS INC COM 988498101   577,902 3,900 SH   SOLE   0 0 3,900
YUM CHINA HLDGS INC COM 98850P109   91,656 2,050 SH   SOLE   0 0 2,050
ZILLOW GROUP INC CL C CAP STK 98954M200   6,305 90 SH   SOLE   0 0 90
ZIMMER BIOMET HOLDINGS INC COM 98956P102   155,057 1,700 SH   SOLE   0 0 1,700
ZIMVIE INC COM 98888T107   767 82 SH   SOLE   0 0 82
ZOETIS INC CL A 98978V103   378,647 2,428 SH   SOLE   0 0 2,428
ZOOM COMMUNICATIONS INC CL A 98980L101   17,546 225 SH   SOLE   0 0 225
ZSCALER INC COM 98980G102   4,709 15 SH   SOLE   0 0 15