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
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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   13,000,054 102,266 SH   SOLE   9,997 0 92,269
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   8,318 200 SH   SOLE   0 0 200
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   30,960 478 SH   SOLE   0 0 478
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,219 172 SH   SOLE   0 0 172
PRUDENTIAL FINL INC COM Stock 744320102   78,379 826 SH   SOLE   0 0 826
UNDER ARMOUR INC CL A Stock 904311107   480 70 SH   SOLE   0 0 70
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   21,973 1,265 SH   SOLE   0 0 1,265
SEALED AIR CORP NEW COM Stock 81211K100   27,241 829 SH   SOLE   0 0 829
SIRIUS XM HOLDINGS INC COM Stock 82968B103   4,520 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TRUST SERIES I ETF 46090E103   395,172 1,103 SH   SOLE   0 0 1,103
STERICYCLE INC COM Stock 858912108   1,252 28 SH   SOLE   0 0 28
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   368,187 2,246 SH   SOLE   0 0 2,246
STARBUCKS CORP COM Stock 855244109   513,850 5,630 SH   SOLE   0 0 5,630
SEMPRA COM Stock 816851109   8,844 130 SH   SOLE   0 0 130
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   382,435 6,720 SH   SOLE   0 0 6,720
PAN AMERN SILVER CORP COM Stock 697900108   2,708 187 SH   SOLE   0 0 187
OLD REP INTL CORP COM Stock 680223104   5,657 210 SH   SOLE   0 0 210
BLOCK INC CL A Stock 852234103   4,425,690 99,993 SH   SOLE   0 0 99,993
NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104   9,442 996 SH   SOLE   0 0 996
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   56,055 2,303 SH   SOLE   0 0 2,303
ISHARES MSCI CANADA ETF ETF 464286509   6,993 209 SH   SOLE   0 0 209
ELEVANCE HEALTH INC COM Stock 036752103   385,347 885 SH   SOLE   0 0 885
ISHARES GOLD TRUST ETF 464285204   35 1 SH   SOLE   0 0 1
DOLLAR GEN CORP NEW COM Stock 256677105   166,318 1,572 SH   SOLE   0 0 1,572
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   8,121,735 295,014 SH   SOLE   0 0 295,014
TRIPADVISOR INC COM Stock 896945201   1,658 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON Stock 478160104   26,605,527 170,822 SH   SOLE   5,783 0 165,039
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,965 14 SH   SOLE   0 0 14
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   291,499 4,420 SH   SOLE   0 0 4,420
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   6,206 293 SH   SOLE   0 0 293
WASTE MGMT INC DEL COM Stock 94106L109   295,886 1,941 SH   SOLE   0 0 1,941
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   410,376 1,932 SH   SOLE   0 0 1,932
OLIN CORP COM PAR $1 Stock 680665205   54,878 1,098 SH   SOLE   0 0 1,098
INVESCO WATER RESOURCES ETF ETF 46137V142   116,198 2,185 SH   SOLE   0 0 2,185
VANGUARD EXTENDED MARKET ETF ETF 922908652   21,500 150 SH   SOLE   0 0 150
VANGUARD ENERGY ETF ETF 92204A306   31,051 245 SH   SOLE   0 0 245
DEXCOM INC COM Stock 252131107   746 8 SH   SOLE   0 0 8
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   2,471,442 34,648 SH   SOLE   0 0 34,648
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407   53,888,754 573,732 SH   SOLE   0 0 573,732
COSTCO WHSL CORP NEW COM Stock 22160K105   4,257,539 7,536 SH   SOLE   0 0 7,536
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   24,212 638 SH   SOLE   0 0 638
GOLDMAN SACHS GROUP INC COM Stock 38141G104   552,658 1,708 SH   SOLE   0 0 1,708
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   3,441,639 74,446 SH   SOLE   0 0 74,446
DIODES INC COM Stock 254543101   5,913 75 SH   SOLE   0 0 75
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   2,350,632 28,874 SH   SOLE   0 0 28,874
SHELL PLC SPON ADS ADR 780259305   32,705 508 SH   SOLE   0 0 508
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   8,580 21 SH   SOLE   0 0 21
YUM BRANDS INC COM Stock 988498101   349,832 2,800 SH   SOLE   0 0 2,800
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   920,565 2,250 SH   SOLE   0 0 2,250
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   18,175 351 SH   SOLE   0 0 351
BOSTON SCIENTIFIC CORP COM Stock 101137107   4,224 80 SH   SOLE   0 0 80
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,249 66 SH   SOLE   0 0 66
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   4,198 1,150 SH   SOLE   0 0 1,150
EXP WORLD HLDGS INC COM Stock 30212W100   601 37 SH   SOLE   0 0 37
PROCTER AND GAMBLE Stock 742718109   28,630,130 196,285 SH   SOLE   0 0 196,285
COCA COLA CO COM Stock 191216100   1,185,992 21,186 SH   SOLE   0 0 21,186
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   27,600 3,000 SH   SOLE   0 0 3,000
GENERAL MLS INC COM Stock 370334104   15,425,717 241,065 SH   SOLE   0 0 241,064
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   511,819 18,700 SH   SOLE   0 0 18,700
AMEREN CORP COM Stock 023608102   43,401 580 SH   SOLE   0 0 580
OCCIDENTAL PETE CORP COM Stock 674599105   120,417 1,856 SH   SOLE   0 0 1,856
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   1,163,994 22,810 SH   SOLE   0 0 22,810
TRUIST FINL CORP COM Stock 89832Q109   13,733 480 SH   SOLE   0 0 480
UNITED PARCEL SERVICE INC CL B Stock 911312106   230,220 1,477 SH   SOLE   0 0 1,477
INGEVITY CORP COM Stock 45688C107   571 12 SH   SOLE   0 0 12
MARRIOTT INTL INC NEW CL A Stock 571903202   614,053 3,124 SH   SOLE   0 0 3,124
VANGUARD REAL ESTATE ETF ETF 922908553   267,155 3,531 SH   SOLE   0 0 3,531
CARNIVAL CORP COMMON STOCK Stock 143658300   1,372 100 SH   SOLE   0 0 100
VENTAS INC COM REIT 92276F100   9,901 235 SH   SOLE   0 0 235
INTEL CORP Stock 458140100   8,959,915 252,037 SH   SOLE   15,795 0 236,242
CME GROUP INC COM Stock 12572Q105   4,713,179 23,540 SH   SOLE   1,979 0 21,561
ATKORE INC COM Stock 047649108   16,411 110 SH   SOLE   0 0 110
STATE STR CORP COM Stock 857477103   180,055 2,689 SH   SOLE   0 0 2,689
MEDTRONIC PLC SHS Stock G5960L103   2,420,462 30,889 SH   SOLE   0 0 30,889
CLOROX CO DEL COM Stock 189054109   525,420 4,009 SH   SOLE   0 0 4,009
FORTIVE CORP COM Stock 34959J108   16,251,571 219,142 SH   SOLE   0 0 219,142
NETFLIX INC COM Stock 64110L106   18,399,315 48,727 SH   SOLE   0 0 48,727
ISHARES DOW JONES U.S. ETF ETF 464287846   38,031 364 SH   SOLE   0 0 364
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   46,893 140 SH   SOLE   0 0 140
PAYCHEX INC COM Stock 704326107   90,880 788 SH   SOLE   0 0 788
HORMEL FOODS CORP COM Stock 440452100   4,069 107 SH   SOLE   0 0 107
PACCAR INC COM Stock 693718108   28,907 340 SH   SOLE   0 0 340
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   1,106 16 SH   SOLE   0 0 16
TETRA TECH INC NEW COM Stock 88162G103   37,247 245 SH   SOLE   0 0 245
ISHARES MSCI SWITZERLAND ETF ETF 464286749   8,496 195 SH   SOLE   0 0 195
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   18,604 588 SH   SOLE   0 0 588
LAUDER ESTEE COS INC CL A Stock 518439104   2,891 20 SH   SOLE   0 0 20
PROLOGIS INC. COM REIT 74340W103   29,848 266 SH   SOLE   0 0 266
SALLY BEAUTY HLDGS INC COM Stock 79546E104   654 78 SH   SOLE   0 0 78
SUN LIFE FINANCIAL INC. COM Stock 866796105   31,720 650 SH   SOLE   0 0 650
ISHARES AGENCY BOND ETF ETF 464288166   50,255 475 SH   SOLE   0 0 475
SANOFI SPONSORED ADR ADR 80105N105   467,204 8,710 SH   SOLE   0 0 8,710
MERCK & CO INC COM Stock 58933Y105   3,687,566 35,819 SH   SOLE   0 0 35,819
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   8,229 80 SH   SOLE   0 0 80
OSHKOSH CORP COM Stock 688239201   9,543 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TRUST ETF 78462F103   10,925,106 25,557 SH   SOLE   0 0 25,557
ADVANSIX INC COM Stock 00773T101   62 2 SH   SOLE   0 0 2
MCKESSON CORP COM Stock 58155Q103   4,349 10 SH   SOLE   0 0 10
THE TRADE DESK INC COM CL A Stock 88339J105   23,445 300 SH   SOLE   0 0 300
E L F BEAUTY INC COM Stock 26856L103   25,261 230 SH   SOLE   0 0 230
VALVOLINE INC COM Stock 92047W101   9,994 310 SH   SOLE   0 0 310
MASTERCARD INCORPORATED CL A Stock 57636Q104   706,699 1,785 SH   SOLE   0 0 1,785
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   2 28 SH   SOLE   0 0 28
ILLINOIS TOOL WKS INC COM Stock 452308109   1,551,368 6,736 SH   SOLE   0 0 6,736
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,201 6 SH   SOLE   0 0 6
UNITED RENTALS INC COM Stock 911363109   111,143 250 SH   SOLE   0 0 250
EXACT SCIENCES CORP COM Stock 30063P105   33,769 495 SH   SOLE   0 0 495
EMERSON ELEC CO COM Stock 291011104   1,506,492 15,600 SH   SOLE   0 0 15,600
CORCEPT THERAPEUTICS INC COM Stock 218352102   27,245 1,000 SH   SOLE   0 0 1,000
YUM CHINA HLDGS INC COM Stock 98850P109   137,907 2,475 SH   SOLE   0 0 2,475
WESTERN NEW ENG BANCORP INC COM Stock 958892101   120,318 18,539 SH   SOLE   0 0 18,539
ALLSTATE CORP COM Stock 020002101   120,100 1,078 SH   SOLE   0 0 1,078
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   2,871 245 SH   SOLE   0 0 245
DIAGEO PLC SPON ADR NEW ADR 25243Q205   191,696 1,285 SH   SOLE   0 0 1,285
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   226 12 SH   SOLE   0 0 12
LAMB WESTON HLDGS INC COM Stock 513272104   48,726 527 SH   SOLE   0 0 527
ISHARES MSCI JAPAN ETF ETF 46434G822   6,451 107 SH   SOLE   0 0 107
ISHARES TIPS BOND ETF ETF 464287176   121,352 1,170 SH   SOLE   0 0 1,170
ASTEC INDS INC COM Stock 046224101   10,600 225 SH   SOLE   0 0 225
NORTHWEST BANCSHARES INC MD COM Stock 667340103   1,294,862 126,575 SH   SOLE   0 0 126,575
CONDUENT INC COM Stock 206787103   17 5 SH   SOLE   0 0 5
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   26,081 75 SH   SOLE   0 0 75
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   24,115 356 SH   SOLE   0 0 356
BLUEBIRD BIO INC COM Stock 09609G100   173 57 SH   SOLE   0 0 57
SMUCKER J M CO COM NEW Stock 832696405   58,136 473 SH   SOLE   0 0 473
CORNING INC COM Stock 219350105   5,176,609 169,892 SH   SOLE   27,000 0 142,892
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,118 45 SH   SOLE   0 0 45
BANK NEW YORK MELLON CORP COM Stock 064058100   142,323 3,337 SH   SOLE   0 0 3,337
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   7,845,232 316,340 SH   SOLE   0 0 316,340
TEGNA INC COM Stock 87901J105   5,857 402 SH   SOLE   0 0 402
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   2,367 187 SH   SOLE   0 0 187
DAVITA INC COM Stock 23918K108   14,180 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS Stock 92343V104   13,681,428 422,136 SH   SOLE   0 0 422,136
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206   6 1 SH   SOLE   0 0 1
CHUBB LIMITED COM Stock H1467J104   23,229,141 111,582 SH   SOLE   0 0 111,582
SONOCO PRODS CO COM Stock 835495102   36,686 675 SH   SOLE   0 0 675
PENN ENTERTAINMENT INC COM Stock 707569109   528 23 SH   SOLE   0 0 23
MARVELL TECHNOLOGY INC COM Stock 573874104   81,736 1,510 SH   SOLE   0 0 1,510
CACI INTL INC CL A Stock 127190304   37,986 121 SH   SOLE   0 0 121
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   28,143 265 SH   SOLE   0 0 265
FEDEX CORP COM Stock 31428X106   85,834 324 SH   SOLE   0 0 324
VAREX IMAGING CORP COM Stock 92214X106   6,013 320 SH   SOLE   0 0 320
PULTE GROUP INC COM Stock 745867101   50,354 680 SH   SOLE   0 0 680
PEPSICO INC COM Stock 713448108   13,394,063 79,049 SH   SOLE   0 0 79,049
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   64,371 795 SH   SOLE   0 0 795
ISHARES MSCI EUROZONE ETF ETF 464286608   27,372 648 SH   SOLE   0 0 648
NEWELL BRANDS INC COM Stock 651229106   1,355 150 SH   SOLE   0 0 150
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   65,808 1,200 SH   SOLE   0 0 1,200
MARATHON OIL CORP COM Stock 565849106   37,183 1,390 SH   SOLE   0 0 1,390
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   3,195,517 95,133 SH   SOLE   0 0 95,133
VIAVI SOLUTIONS INC COM Stock 925550105   91 10 SH   SOLE   0 0 10
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   304 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   1,106,744 9,158 SH   SOLE   0 0 9,158
TE CONNECTIVITY LTD SHS Stock H84989104   2,471 20 SH   SOLE   0 0 20
HONEYWELL INTL INC COM Stock 438516106   1,741,544 9,427 SH   SOLE   0 0 9,427
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   787,291 3,880 SH   SOLE   0 0 3,880
FIRSTENERGY CORP COM Stock 337932107   9,160 268 SH   SOLE   0 0 268
FLOOR & DECOR HLDGS INC CL A Stock 339750101   16,194,975 178,950 SH   SOLE   0 0 178,950
FORD MTR CO DEL COM Stock 345370860   40,911 3,294 SH   SOLE   0 0 3,294
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   17,310,530 832,237 SH   SOLE   0 0 832,237
INGERSOLL RAND INC COM Stock 45687V106   78,694 1,235 SH   SOLE   0 0 1,235
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,596 17 SH   SOLE   0 0 17
US BANCORP DEL COM NEW Stock 902973304   189,467 5,731 SH   SOLE   0 0 5,731
XCEL ENERGY INC COM Stock 98389B100   117,358 2,051 SH   SOLE   0 0 2,051
BP PLC SPONSORED ADR ADR 055622104   144,929 3,743 SH   SOLE   0 0 3,743
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   13,401,543 197,663 SH   SOLE   0 0 197,662
HOME DEPOT INC COM Stock 437076102   6,181,589 20,458 SH   SOLE   0 0 20,458
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   21,360,148 679,178 SH   SOLE   0 0 679,178
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,983,192 12,400 SH   SOLE   0 0 12,400
FAIR ISAAC CORP COM Stock 303250104   869 1 SH   SOLE   0 0 1
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,300 47 SH   SOLE   0 0 47
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   2,241 103 SH   SOLE   0 0 103
DUPONT DE NEMOURS INC COM Stock 26614N102   385,407 5,167 SH   SOLE   0 0 5,167
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   4,253,166 178,930 SH   SOLE   0 0 178,930
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   3,881,405 119,575 SH   SOLE   0 0 119,575
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   421,018 3,106 SH   SOLE   0 0 3,106
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,068,075 23,832 SH   SOLE   0 0 23,831
BHP GROUP LTD SPONSORED ADS ADR 088606108   14,220 250 SH   SOLE   0 0 250
SPDR GOLD SHARES ETF 78463V107   109,385 638 SH   SOLE   0 0 638
SOUTHERN CO COM Stock 842587107   337,709 5,218 SH   SOLE   0 0 5,218
ROKU INC COM CL A Stock 77543R102   7,059 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO Stock 075887109   13,195,888 51,042 SH   SOLE   0 0 51,042
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   70,367 393 SH   SOLE   0 0 393
KEYCORP COM Stock 493267108   59,072 5,490 SH   SOLE   0 0 5,490
MONGODB INC CL A Stock 60937P106   38,045 110 SH   SOLE   0 0 110
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   8,638 275 SH   SOLE   0 0 275
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   509,903 1,917 SH   SOLE   0 0 1,917
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   37,596 187 SH   SOLE   0 0 187
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   23,568 694 SH   SOLE   0 0 694
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   4,473 65 SH   SOLE   0 0 65
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   52,632 900 SH   SOLE   0 0 900
MAXIMUS INC COM Stock 577933104   13,560 182 SH   SOLE   0 0 181
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   10,027,297 228,986 SH   SOLE   0 0 228,986
FORTINET INC COM Stock 34959E109   31,100 530 SH   SOLE   0 0 530
IQVIA HLDGS INC COM Stock 46266C105   28,922 147 SH   SOLE   0 0 147
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   100 2 SH   SOLE   0 0 2
SOUTHWEST GAS HLDGS INC COM Stock 844895102   16,673 276 SH   SOLE   0 0 276
STERIS PLC SHS USD Stock G8473T100   2,852 13 SH   SOLE   0 0 13
SMITH A O CORP COM Stock 831865209   3,441,273 52,038 SH   SOLE   0 0 52,038
UGI CORP NEW COM Stock 902681105   82,800 3,600 SH   SOLE   0 0 3,600
LUMEN TECHNOLOGIES INC COM Stock 550241103   733 516 SH   SOLE   0 0 516
GALLAGHER ARTHUR J & CO COM Stock 363576109   961,637 4,219 SH   SOLE   0 0 4,219
ATMOS ENERGY CORP COM Stock 049560105   21,186 200 SH   SOLE   0 0 200
PINNACLE WEST CAP CORP COM Stock 723484101   90,921 1,234 SH   SOLE   0 0 1,234
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   19,805 272 SH   SOLE   0 0 272
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   500,700 5,000 SH   SOLE   0 0 5,000
NUTRIEN LTD COM Stock 67077M108   109,523 1,766 SH   SOLE   0 0 1,766
MARINEMAX INC COM Stock 567908108   3,282 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM Stock 15135B101   26,174 380 SH   SOLE   0 0 380
ISHARES S&P SMALL-CAP FUND ETF 464287804   194,131 2,058 SH   SOLE   0 0 2,058
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   43,964,051 125,504 SH   SOLE   0 0 125,504
ADOBE INC COM Stock 00724F101   23,965 47 SH   SOLE   0 0 47
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   9,198 300 SH   SOLE   0 0 300
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   293,461 3,905 SH   SOLE   0 0 3,905
EXELON CORP COM Stock 30161N101   48,069 1,272 SH   SOLE   0 0 1,272
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   20,116,543 264,761 SH   SOLE   0 0 264,761
ALPHABET INC CL A Stock 02079K305   58,693,589 448,522 SH   SOLE   5,440 0 443,082
PROGRESSIVE CORP COM Stock 743315103   8,497 61 SH   SOLE   0 0 61
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   12,849 323 SH   SOLE   0 0 323
PROSHARES ULTRAPRO QQQ ETF 74347X831   235,092 6,600 SH   SOLE   0 0 6,600
FISERV INC COM Stock 337738108   521,649 4,618 SH   SOLE   0 0 4,618
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   17,225 239 SH   SOLE   0 0 239
INTUIT COM Stock 461202103   76,641 150 SH   SOLE   0 0 150
HALLIBURTON CO COM Stock 406216101   45,360 1,120 SH   SOLE   0 0 1,120
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,555,859 18,127 SH   SOLE   757 0 17,370
UNILEVER PLC SPON ADR NEW ADR 904767704   2,915 59 SH   SOLE   0 0 59
NEWMONT CORP COM Stock 651639106   12,009 325 SH   SOLE   0 0 325
HOMOLOGY MEDICINES INC COM Stock 438083107   234 200 SH   SOLE   0 0 200
CSX CORP COM Stock 126408103   396,552 12,896 SH   SOLE   0 0 12,896
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   26,736 1,200 SH   SOLE   0 0 1,200
COMCAST CORP NEW CL A Stock 20030N101   1,694,409 38,214 SH   SOLE   0 0 38,214
MICROSOFT CORP Stock 594918104   26,992,205 85,486 SH   SOLE   0 0 85,486
VALERO ENERGY CORP COM Stock 91913Y100   17,714 125 SH   SOLE   0 0 125
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   673 20 SH   SOLE   0 0 20
DOCUSIGN INC COM Stock 256163106   84 2 SH   SOLE   0 0 2
SMARTSHEET INC COM CL A Stock 83200N103   12,947 320 SH   SOLE   0 0 320
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   61,761 5,687 SH   SOLE   0 0 5,687
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   4,480 244 SH   SOLE   0 0 244
CANADIAN NAT RES LTD COM Stock 136385101   7,178 111 SH   SOLE   0 0 111
SCHLUMBERGER LTD COM STK Stock 806857108   40,407,672 693,099 SH   SOLE   0 0 693,099
CVS HEALTH CORP Stock 126650100   26,456,893 378,930 SH   SOLE   8,633 0 370,297
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   1,433 75 SH   SOLE   0 0 75
ACCO BRANDS CORP COM Stock 00081T108   178 31 SH   SOLE   0 0 31
DTE ENERGY CO COM Stock 233331107   9,928 100 SH   SOLE   0 0 100
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CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   14,156,912 658,461 SH   SOLE   0 0 658,461
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OMNIAB INC COM Stock 68218J103   1,905 367 SH   SOLE   0 0 367
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CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   7,131,735 279,402 SH   SOLE   0 0 279,401
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CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   83,711 1,125 SH   SOLE   0 0 1,125
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MOODYS CORP COM Stock 615369105   41,102 130 SH   SOLE   0 0 130
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NOVARTIS AG SPONSORED ADR ADR 66987V109   563,286 5,530 SH   SOLE   0 0 5,530
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,861 60 SH   SOLE   0 0 60
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   13,810 210 SH   SOLE   0 0 210
HEXCEL CORP NEW COM Stock 428291108   1,954 30 SH   SOLE   0 0 30
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KINDER MORGAN INC DEL COM Stock 49456B101   2,802 169 SH   SOLE   0 0 169
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   811,385 2,642 SH   SOLE   0 0 2,642
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   192,553 2,830 SH   SOLE   0 0 2,830
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ENBRIDGE INC COM Stock 29250N105   43,267 1,290 SH   SOLE   0 0 1,290
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   3,450,962 112,336 SH   SOLE   0 0 112,336
NVIDIA CORPORATION COM Stock 67066G104   678,149 1,559 SH   SOLE   0 0 1,559
ARCHER DANIELS MIDLAND CO COM Stock 039483102   136,435 1,809 SH   SOLE   0 0 1,809
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CUMMINS INC COM Stock 231021106   17,608,555 77,075 SH   SOLE   0 0 77,075
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EOG RES INC COM Stock 26875P101   8,873 70 SH   SOLE   0 0 70
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OWENS CORNING NEW COM Stock 690742101   25,509 187 SH   SOLE   0 0 187
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CRANE COMPANY COMMON STOCK Stock 224408104   4,264 48 SH   SOLE   0 0 48
MANULIFE FINL CORP COM Stock 56501R106   57,765 3,160 SH   SOLE   0 0 3,160
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ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   415,574 1,854 SH   SOLE   0 0 1,854
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ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   8,251,873 73,533 SH   SOLE   0 0 73,533
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STRYKER CORPORATION COM Stock 863667101   528,777 1,935 SH   SOLE   0 0 1,935
HELIUS MED TECHNOLOGIES INC COM CL A NEW Stock 42328V801   19 2 SH   SOLE   0 0 2
QUALCOMM INC COM Stock 747525103   12,543,894 112,947 SH   SOLE   0 0 112,947
T-MOBILE US INC COM Stock 872590104   57,981 414 SH   SOLE   0 0 414
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AT&T INC COM Stock 00206R102   398,586 26,537 SH   SOLE   0 0 26,537
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   401,784 4,445 SH   SOLE   0 0 4,445
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ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   41,514 315 SH   SOLE   0 0 315
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NOKIA CORP SPONSORED ADR ADR 654902204   6,384 1,707 SH   SOLE   0 0 1,707
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   10,443 250 SH   SOLE   0 0 250
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   4,890 35 SH   SOLE   0 0 35
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   4,408 395 SH   SOLE   0 0 395
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   51,298 506 SH   SOLE   0 0 506
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   12,066 115 SH   SOLE   0 0 115
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SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   464,599 14,670 SH   SOLE   0 0 14,670
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   236,888 468 SH   SOLE   0 0 468
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LOCKHEED MARTIN CORP COM Stock 539830109   1,159,811 2,836 SH   SOLE   0 0 2,836
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HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   34,046 1,917 SH   SOLE   0 0 1,917
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   67,975 2,255 SH   SOLE   0 0 2,254
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TARGET CORP COM Stock 87612E106   752,650 6,807 SH   SOLE   0 0 6,807
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SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   1,883,383 43,098 SH   SOLE   0 0 43,098
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KLA CORP COM NEW Stock 482480100   5,963 13 SH   SOLE   0 0 13
HP INC COM Stock 40434L105   36,366 1,415 SH   SOLE   0 0 1,415
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OTIS WORLDWIDE CORP COM Stock 68902V107   247,435 3,081 SH   SOLE   0 0 3,081
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DNP SELECT INCOME FD INC COM CEF 23325P104   89,488 9,400 SH   SOLE   0 0 9,400
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JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   41,939 324 SH   SOLE   0 0 324
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BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   18,908 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM Stock 512807108   13,162 21 SH   SOLE   0 0 21
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PHILIP MORRIS INTL INC COM Stock 718172109   118,410 1,279 SH   SOLE   0 0 1,279
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PNC FINL SVCS GROUP INC COM Stock 693475105   403,422 3,286 SH   SOLE   0 0 3,286
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BERKLEY W R CORP COM Stock 084423102   19,682 310 SH   SOLE   0 0 310
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CITIGROUP INC COM NEW Stock 172967424   51,947 1,263 SH   SOLE   0 0 1,263
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3-D SYS CORP DEL COM NEW Stock 88554D205   246 50 SH   SOLE   0 0 50
CADENCE DESIGN SYSTEM INC COM Stock 127387108   46,860 200 SH   SOLE   0 0 200
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PRICE T ROWE GROUP INC COM Stock 74144T108   3,063,358 29,211 SH   SOLE   0 0 29,211
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LOWES COS INC COM Stock 548661107   897,037 4,316 SH   SOLE   0 0 4,316
ON SEMICONDUCTOR CORP COM Stock 682189105   2,324 25 SH   SOLE   0 0 25
DEERE & CO COM Stock 244199105   599,657 1,589 SH   SOLE   0 0 1,589
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COLGATE PALMOLIVE CO COM Stock 194162103   1,092,178 15,359 SH   SOLE   0 0 15,359
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   58,400 991 SH   SOLE   0 0 991
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TOPBUILD CORP COM Stock 89055F103   2,264 9 SH   SOLE   0 0 9
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BIO RAD LABS INC CL A Stock 090572207   1,434 4 SH   SOLE   0 0 4
WESTROCK CO COM Stock 96145D105   4,547 127 SH   SOLE   0 0 127
KRAFT HEINZ CO COM Stock 500754106   34,548 1,027 SH   SOLE   33 0 994
PAYPAL HLDGS INC COM Stock 70450Y103   97,394 1,666 SH   SOLE   0 0 1,666
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SCHWAB CHARLES CORP COM Stock 808513105   3,565,481 64,945 SH   SOLE   0 0 64,945
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   13,946,685 449,748 SH   SOLE   0 0 449,748
CROWN CASTLE INC COM REIT 22822V101   920 10 SH   SOLE   0 0 10
BARINGS PARTN INVS SH BEN INT CEF 06761A103   23,382 1,741 SH   SOLE   0 0 1,741
ISHARES CHINA LARGE-CAP ETF ETF 464287184   11,939 450 SH   SOLE   0 0 450
TORONTO DOMINION BK ONT COM NEW Stock 891160509   29,648 492 SH   SOLE   0 0 492
LUMENTUM HLDGS INC COM Stock 55024U109   994 22 SH   SOLE   0 0 22
BLACKROCK INC COM Stock 09247X101   14,313,935 22,141 SH   SOLE   0 0 22,141
ISHARES CORE S&P MID-CAP ETF ETF 464287507   176,290 707 SH   SOLE   0 0 707
WW INTL INC COM Stock 98262P101   1,661 150 SH   SOLE   0 0 150
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   2,193 150 SH   SOLE   0 0 150
ISHARES MSCI EAFE ETF ETF 464287465   537,852 7,804 SH   SOLE   0 0 7,804
APPLE INC Stock 037833100   96,637,944 564,441 SH   SOLE   15,715 0 548,726
GSK PLC SPONSORED ADR ADR 37733W204   14,029 387 SH   SOLE   0 0 387
WEC ENERGY GROUP INC COM Stock 92939U106   126,705 1,573 SH   SOLE   0 0 1,573
ABBOTT LABS COM Stock 002824100   2,107,069 21,756 SH   SOLE   0 0 21,756
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   17,075 150 SH   SOLE   0 0 150
TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314606   0 1 SH   SOLE   0 0 1
DISNEY WALT CO Stock 254687106   2,625,777 32,397 SH   SOLE   0 0 32,397
INVESCO PREFERRED ETF ETF 46138E511   19,984 1,825 SH   SOLE   0 0 1,825
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   10,058 80 SH   SOLE   0 0 80
BOOKING HOLDINGS INC COM Stock 09857L108   22,170,517 7,189 SH   SOLE   0 0 7,189
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,574,644 38,931 SH   SOLE   0 0 38,931
PURE STORAGE INC CL A Stock 74624M102   30,989 870 SH   SOLE   0 0 870
MARSH & MCLENNAN COS INC COM Stock 571748102   133,210 700 SH   SOLE   0 0 700
MFS INTER INCOME TR SH BEN INT CEF 55273C107   4,636 1,730 SH   SOLE   0 0 1,730
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   378,032 2,490 SH   SOLE   0 0 2,490