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
AMAZON.COM Stock 023135106   15,485,725 101,920 SH   SOLE   9,997 0 91,923
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   8,144 200 SH   SOLE   0 0 200
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   33,756 478 SH   SOLE   0 0 478
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,544 172 SH   SOLE   0 0 172
PRUDENTIAL FINL INC COM Stock 744320102   96,035 926 SH   SOLE   0 0 926
UNDER ARMOUR INC CL A Stock 904311107   615 70 SH   SOLE   0 0 70
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   41,975 2,472 SH   SOLE   0 0 2,472
SEALED AIR CORP NEW COM Stock 81211K100   13,257 363 SH   SOLE   0 0 363
SIRIUS XM HOLDINGS INC COM Stock 82968B103   5,470 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TRUST SERIES I ETF 46090E103   542,614 1,325 SH   SOLE   0 0 1,325
STERICYCLE INC COM Stock 858912108   1,388 28 SH   SOLE   0 0 28
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   432,310 2,246 SH   SOLE   0 0 2,246
STARBUCKS CORP COM Stock 855244109   684,551 7,130 SH   SOLE   0 0 7,130
SEMPRA COM Stock 816851109   9,715 130 SH   SOLE   0 0 130
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   410,928 6,720 SH   SOLE   0 0 6,720
PAN AMERN SILVER CORP COM Stock 697900108   3,054 187 SH   SOLE   0 0 187
OLD REP INTL CORP COM Stock 680223104   6,174 210 SH   SOLE   0 0 210
BLOCK INC CL A Stock 852234103   8,133,971 105,158 SH   SOLE   0 0 105,158
NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104   10,468 996 SH   SOLE   0 0 996
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   58,023 2,263 SH   SOLE   0 0 2,263
ELEVANCE HEALTH INC COM Stock 036752103   423,932 899 SH   SOLE   0 0 899
ISHARES GOLD TRUST ETF 464285204   39 1 SH   SOLE   0 0 1
DOLLAR GEN CORP NEW COM Stock 256677105   217,792 1,602 SH   SOLE   0 0 1,602
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   6,977,865 244,323 SH   SOLE   0 0 244,323
TRIPADVISOR INC COM Stock 896945201   2,153 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON Stock 478160104   26,326,374 167,962 SH   SOLE   5,783 0 162,179
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,253 14 SH   SOLE   0 0 14
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   360,261 4,220 SH   SOLE   0 0 4,220
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   6,519 293 SH   SOLE   0 0 293
WASTE MGMT INC DEL COM Stock 94106L109   326,678 1,824 SH   SOLE   0 0 1,824
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   405,172 1,708 SH   SOLE   0 0 1,708
OLIN CORP COM PAR $1 Stock 680665205   59,237 1,098 SH   SOLE   0 0 1,098
INVESCO WATER RESOURCES ETF ETF 46137V142   132,979 2,185 SH   SOLE   0 0 2,185
VANGUARD EXTENDED MARKET ETF ETF 922908652   24,663 150 SH   SOLE   0 0 150
VANGUARD ENERGY ETF ETF 92204A306   24,042 205 SH   SOLE   0 0 205
DEXCOM INC COM Stock 252131107   15,759 127 SH   SOLE   0 0 127
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   2,710,730 34,166 SH   SOLE   0 0 34,166
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407   54,378,316 529,370 SH   SOLE   0 0 529,370
COSTCO WHSL CORP NEW COM Stock 22160K105   5,062,154 7,669 SH   SOLE   0 0 7,669
HCA HEALTHCARE INC COM Stock 40412C101   21,113 78 SH   SOLE   0 0 78
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   25,654 638 SH   SOLE   0 0 638
GOLDMAN SACHS GROUP INC COM Stock 38141G104   629,577 1,632 SH   SOLE   0 0 1,632
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   3,196,100 66,878 SH   SOLE   0 0 66,878
DIODES INC COM Stock 254543101   6,039 75 SH   SOLE   0 0 75
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   2,992,905 32,871 SH   SOLE   0 0 32,871
SHELL PLC SPON ADS ADR 780259305   307,944 4,680 SH   SOLE   0 0 4,680
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   9,372 21 SH   SOLE   0 0 21
YUM BRANDS INC COM Stock 988498101   363,235 2,780 SH   SOLE   0 0 2,780
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   911,993 2,250 SH   SOLE   0 0 2,250
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   20,783 351 SH   SOLE   0 0 351
BOSTON SCIENTIFIC CORP COM Stock 101137107   102,902 1,780 SH   SOLE   0 0 1,780
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,644 66 SH   SOLE   0 0 66
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   0 0 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   574 37 SH   SOLE   0 0 37
PROCTER AND GAMBLE Stock 742718109   28,877,162 197,060 SH   SOLE   0 0 197,059
COCA COLA CO COM Stock 191216100   1,290,508 21,899 SH   SOLE   0 0 21,899
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   30,690 3,000 SH   SOLE   0 0 3,000
GENERAL MLS INC COM Stock 370334104   16,646,364 255,548 SH   SOLE   0 0 255,547
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   519,332 19,709 SH   SOLE   0 0 19,709
AMEREN CORP COM Stock 023608102   8,319 115 SH   SOLE   0 0 115
OCCIDENTAL PETE CORP COM Stock 674599105   98,283 1,646 SH   SOLE   0 0 1,646
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   396,750 7,335 SH   SOLE   0 0 7,335
TRUIST FINL CORP COM Stock 89832Q109   8,602 233 SH   SOLE   0 0 233
UNITED PARCEL SERVICE INC CL B Stock 911312106   255,813 1,627 SH   SOLE   0 0 1,627
INGEVITY CORP COM Stock 45688C107   567 12 SH   SOLE   0 0 12
MARRIOTT INTL INC NEW CL A Stock 571903202   832,808 3,693 SH   SOLE   0 0 3,693
VANGUARD REAL ESTATE ETF ETF 922908553   247,761 2,804 SH   SOLE   0 0 2,804
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   43,320 431 SH   SOLE   0 0 431
CARNIVAL CORP PAIRED CTF Stock 143658300   1,854 100 SH   SOLE   0 0 100
VENTAS INC COM REIT 92276F100   0 0 SH   SOLE   0 0 0
INTEL CORP Stock 458140100   11,198,866 222,863 SH   SOLE   15,795 0 207,068
CME GROUP INC COM Stock 12572Q105   5,901,644 28,023 SH   SOLE   4,863 0 23,160
STATE STR CORP COM Stock 857477103   208,290 2,689 SH   SOLE   0 0 2,689
MEDTRONIC PLC SHS Stock G5960L103   5,771,460 70,059 SH   SOLE   0 0 70,059
CLOROX CO DEL COM Stock 189054109   565,227 3,964 SH   SOLE   0 0 3,964
FORTIVE CORP COM Stock 34959J108   16,659,818 226,264 SH   SOLE   0 0 226,264
NETFLIX INC COM Stock 64110L106   23,599,074 48,470 SH   SOLE   0 0 48,470
ISHARES DOW JONES U.S. ETF ETF 464287846   42,417 364 SH   SOLE   0 0 364
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   62,560 166 SH   SOLE   0 0 166
PAYCHEX INC COM Stock 704326107   93,859 788 SH   SOLE   0 0 788
MEDICAL PPTYS TRUST INC COM REIT 58463J304   9,903 2,017 SH   SOLE   0 0 2,017
HORMEL FOODS CORP COM Stock 440452100   3,436 107 SH   SOLE   0 0 107
PACCAR INC COM Stock 693718108   0 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   1,209 16 SH   SOLE   0 0 16
TETRA TECH INC NEW COM Stock 88162G103   40,898 245 SH   SOLE   0 0 245
WATERS CORP COM Stock 941848103   11,852 36 SH   SOLE   0 0 36
LAUDER ESTEE COS INC CL A Stock 518439104   2,925 20 SH   SOLE   0 0 20
PROLOGIS INC. COM REIT 74340W103   24,927 187 SH   SOLE   0 0 187
SALLY BEAUTY HLDGS INC COM Stock 79546E104   1,036 78 SH   SOLE   0 0 78
SUN LIFE FINANCIAL INC. COM Stock 866796105   298,039 5,747 SH   SOLE   0 0 5,747
ISHARES AGENCY BOND ETF ETF 464288166   51,505 475 SH   SOLE   0 0 475
SANOFI SPONSORED ADR ADR 80105N105   431,408 8,675 SH   SOLE   0 0 8,675
MERCK & CO INC COM Stock 58933Y105   3,788,772 34,753 SH   SOLE   0 0 34,753
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   8,434 80 SH   SOLE   0 0 80
OSHKOSH CORP COM Stock 688239201   10,841 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TRUST ETF 78462F103   12,257,294 25,788 SH   SOLE   0 0 25,788
MCKESSON CORP COM Stock 58155Q103   4,630 10 SH   SOLE   0 0 10
THE TRADE DESK INC COM CL A Stock 88339J105   21,588 300 SH   SOLE   0 0 300
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   163,030 3,713 SH   SOLE   0 0 3,713
E L F BEAUTY INC COM Stock 26856L103   0 0 SH   SOLE   0 0 0
VALVOLINE INC COM Stock 92047W101   11,650 310 SH   SOLE   0 0 310
MASTERCARD INCORPORATED CL A Stock 57636Q104   783,499 1,837 SH   SOLE   0 0 1,837
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1 28 SH   SOLE   0 0 28
ILLINOIS TOOL WKS INC COM Stock 452308109   2,021,129 7,716 SH   SOLE   0 0 7,716
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,522 6 SH   SOLE   0 0 6
UNITED RENTALS INC COM Stock 911363109   143,355 250 SH   SOLE   0 0 250
EMERSON ELEC CO COM Stock 291011104   1,602,149 16,461 SH   SOLE   0 0 16,461
CORCEPT THERAPEUTICS INC COM Stock 218352102   32,480 1,000 SH   SOLE   0 0 1,000
YUM CHINA HLDGS INC COM Stock 98850P109   104,166 2,455 SH   SOLE   0 0 2,455
WESTERN NEW ENG BANCORP INC COM Stock 958892101   166,851 18,539 SH   SOLE   0 0 18,539
ALLSTATE CORP COM Stock 020002101   150,898 1,078 SH   SOLE   0 0 1,078
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   2,999 245 SH   SOLE   0 0 245
DIAGEO PLC SPON ADR NEW ADR 25243Q205   187,173 1,285 SH   SOLE   0 0 1,285
LAMB WESTON HLDGS INC COM Stock 513272104   56,963 527 SH   SOLE   0 0 527
ISHARES TIPS BOND ETF ETF 464287176   13,436 125 SH   SOLE   0 0 125
NORTHWEST BANCSHARES INC MD COM Stock 667340103   1,548,706 124,095 SH   SOLE   0 0 124,095
CONDUENT INC COM Stock 206787103   18 5 SH   SOLE   0 0 5
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   56,151 138 SH   SOLE   0 0 138
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   7,024 93 SH   SOLE   0 0 93
BLUEBIRD BIO INC COM Stock 09609G100   79 57 SH   SOLE   0 0 57
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   10,973 385 SH   SOLE   0 0 385
SMUCKER J M CO COM NEW Stock 832696405   56,492 447 SH   SOLE   0 0 447
CORNING INC COM Stock 219350105   5,316,631 174,602 SH   SOLE   27,000 0 147,602
BANK NEW YORK MELLON CORP COM Stock 064058100   173,691 3,337 SH   SOLE   0 0 3,337
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   8,191,471 310,283 SH   SOLE   0 0 310,283
TEGNA INC COM Stock 87901J105   6,151 402 SH   SOLE   0 0 402
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   2,399 187 SH   SOLE   0 0 187
VERIZON COMMUNICATIONS Stock 92343V104   13,416,714 355,881 SH   SOLE   0 0 355,881
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206   6 1 SH   SOLE   0 0 1
CHUBB LIMITED COM Stock H1467J104   25,196,740 111,490 SH   SOLE   0 0 111,490
SONOCO PRODS CO COM Stock 835495102   37,712 675 SH   SOLE   0 0 675
PENN ENTERTAINMENT INC COM Stock 707569109   598 23 SH   SOLE   0 0 23
MARVELL TECHNOLOGY INC COM Stock 573874104   91,068 1,510 SH   SOLE   0 0 1,510
CACI INTL INC CL A Stock 127190304   0 0 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   30,483 265 SH   SOLE   0 0 265
FEDEX CORP COM Stock 31428X106   132,556 524 SH   SOLE   0 0 524
VAREX IMAGING CORP COM Stock 92214X106   6,560 320 SH   SOLE   0 0 320
PULTE GROUP INC COM Stock 745867101   45,417 440 SH   SOLE   0 0 440
PEPSICO INC COM Stock 713448108   13,357,406 78,647 SH   SOLE   0 0 78,647
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   20,264 247 SH   SOLE   0 0 247
NEWELL BRANDS INC COM Stock 651229106   1,302 150 SH   SOLE   0 0 150
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   69,528 1,200 SH   SOLE   0 0 1,200
MARATHON OIL CORP COM Stock 565849106   0 0 SH   SOLE   0 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   3,612,546 100,600 SH   SOLE   0 0 100,600
VIAVI SOLUTIONS INC COM Stock 925550105   101 10 SH   SOLE   0 0 10
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   345 10 SH   SOLE   0 0 10
DXC TECHNOLOGY CO COM Stock 23355L106   46 2 SH   SOLE   0 0 2
KIMBERLY-CLARK CORP COM Stock 494368103   1,073,298 8,833 SH   SOLE   0 0 8,833
INTERPUBLIC GROUP COS INC COM Stock 460690100   20,890 640 SH   SOLE   0 0 640
TE CONNECTIVITY LTD SHS Stock H84989104   2,810 20 SH   SOLE   0 0 20
HONEYWELL INTL INC COM Stock 438516106   1,955,126 9,323 SH   SOLE   0 0 9,323
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   962,186 3,945 SH   SOLE   0 0 3,945
FIRSTENERGY CORP COM Stock 337932107   9,458 258 SH   SOLE   0 0 258
FLOOR & DECOR HLDGS INC CL A Stock 339750101   20,509,748 183,845 SH   SOLE   0 0 183,845
FORD MTR CO DEL COM Stock 345370860   50,272 4,124 SH   SOLE   0 0 4,124
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   17,134,596 776,375 SH   SOLE   0 0 776,375
INGERSOLL RAND INC COM Stock 45687V106   95,515 1,235 SH   SOLE   0 0 1,235
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,784 17 SH   SOLE   0 0 17
US BANCORP DEL COM NEW Stock 902973304   225,099 5,201 SH   SOLE   0 0 5,201
XCEL ENERGY INC COM Stock 98389B100   126,977 2,051 SH   SOLE   0 0 2,051
BP PLC SPONSORED ADR ADR 055622104   174,982 4,943 SH   SOLE   0 0 4,943
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   13,760,232 190,717 SH   SOLE   0 0 190,717
HOME DEPOT INC COM Stock 437076102   7,190,913 20,750 SH   SOLE   0 0 20,750
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   21,046,427 641,073 SH   SOLE   0 0 641,073
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,899,778 12,447 SH   SOLE   0 0 12,447
FAIR ISAAC CORP COM Stock 303250104   775,231 666 SH   SOLE   0 0 666
BRIGHTHOUSE FINL INC COM Stock 10922N103   3,916 74 SH   SOLE   0 0 74
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   40,885 1,757 SH   SOLE   0 0 1,757
DUPONT DE NEMOURS INC COM Stock 26614N102   432,577 5,623 SH   SOLE   0 0 5,623
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   4,973,455 203,164 SH   SOLE   0 0 203,164
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   2,394,803 71,444 SH   SOLE   0 0 71,444
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   482,455 3,106 SH   SOLE   0 0 3,106
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   6,219,201 45,602 SH   SOLE   0 0 45,602
BHP GROUP LTD SPONSORED ADS ADR 088606108   17,078 250 SH   SOLE   0 0 250
SPDR GOLD SHARES ETF 78463V107   157,333 823 SH   SOLE   0 0 823
SOUTHERN CO COM Stock 842587107   392,742 5,601 SH   SOLE   0 0 5,601
ROKU INC COM CL A Stock 77543R102   9,166 100 SH   SOLE   0 0 100
VICI PPTYS INC COM REIT 925652109   17,215 540 SH   SOLE   0 0 540
BECTON DICKINSON & CO Stock 075887109   12,189,793 49,993 SH   SOLE   0 0 49,993
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   80,860 393 SH   SOLE   0 0 393
KEYCORP COM Stock 493267108   66,254 4,601 SH   SOLE   0 0 4,601
MONGODB INC CL A Stock 60937P106   17,581 43 SH   SOLE   0 0 43
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   178,877 9,230 SH   SOLE   0 0 9,230
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   8,055 275 SH   SOLE   0 0 275
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   562,987 1,857 SH   SOLE   0 0 1,857
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   17,501 77 SH   SOLE   0 0 77
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   25,650 694 SH   SOLE   0 0 694
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   4,682 65 SH   SOLE   0 0 65
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   59,400 900 SH   SOLE   0 0 900
MAXIMUS INC COM Stock 577933104   1,761 21 SH   SOLE   0 0 21
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   12,600,356 258,628 SH   SOLE   0 0 258,628
IQVIA HLDGS INC COM Stock 46266C105   34,013 147 SH   SOLE   0 0 147
AON PLC SHS CL A Stock G0403H108   16,588 57 SH   SOLE   0 0 57
SOUTHWEST GAS HLDGS INC COM Stock 844895102   17,485 276 SH   SOLE   0 0 276
STERIS PLC SHS USD Stock G8473T100   2,858 13 SH   SOLE   0 0 13
SMITH A O CORP COM Stock 831865209   4,365,940 52,959 SH   SOLE   0 0 52,959
UGI CORP NEW COM Stock 902681105   88,560 3,600 SH   SOLE   0 0 3,600
LUMEN TECHNOLOGIES INC COM Stock 550241103   944 516 SH   SOLE   0 0 516
GALLAGHER ARTHUR J & CO COM Stock 363576109   948,769 4,219 SH   SOLE   0 0 4,219
ATMOS ENERGY CORP COM Stock 049560105   23,180 200 SH   SOLE   0 0 200
PINNACLE WEST CAP CORP COM Stock 723484101   88,651 1,234 SH   SOLE   0 0 1,234
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   22,615 273 SH   SOLE   0 0 272
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   18,379 413 SH   SOLE   0 0 413
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   498,950 5,000 SH   SOLE   0 0 5,000
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   4,398 121 SH   SOLE   0 0 121
NUTRIEN LTD COM Stock 67077M108   99,938 1,766 SH   SOLE   0 0 1,766
MARINEMAX INC COM Stock 567908108   3,890 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM Stock 15135B101   28,200 380 SH   SOLE   0 0 380
ISHARES S&P SMALL-CAP FUND ETF 464287804   231,006 2,134 SH   SOLE   0 0 2,134
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   44,929,174 125,972 SH   SOLE   0 0 125,972
ADOBE INC COM Stock 00724F101   47,728 80 SH   SOLE   0 0 80
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   10,431 300 SH   SOLE   0 0 300
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   299,035 3,865 SH   SOLE   0 0 3,865
EXELON CORP COM Stock 30161N101   45,665 1,272 SH   SOLE   0 0 1,272
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   18,482,828 227,397 SH   SOLE   0 0 227,397
ALPHABET INC CL A Stock 02079K305   62,498,004 447,405 SH   SOLE   5,440 0 441,965
PROSHARES ULTRAPRO QQQ ETF 74347X831   334,620 6,600 SH   SOLE   0 0 6,600
FISERV INC COM Stock 337738108   578,917 4,358 SH   SOLE   0 0 4,358
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   38,470 489 SH   SOLE   0 0 489
INTUIT COM Stock 461202103   123,131 197 SH   SOLE   0 0 197
HALLIBURTON CO COM Stock 406216101   37,596 1,040 SH   SOLE   0 0 1,040
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,248,515 17,574 SH   SOLE   757 0 16,817
UNILEVER PLC SPON ADR NEW ADR 904767704   2,860 59 SH   SOLE   0 0 59
NEWMONT CORP COM Stock 651639106   13,452 325 SH   SOLE   0 0 325
HOMOLOGY MEDICINES INC COM Stock 438083107   122 200 SH   SOLE   0 0 200
CSX CORP COM Stock 126408103   642,643 18,536 SH   SOLE   0 0 18,536
COMCAST CORP NEW CL A Stock 20030N101   1,690,593 38,554 SH   SOLE   0 0 38,554
GENERAC HLDGS INC COM Stock 368736104   6,462 50 SH   SOLE   0 0 50
MICROSOFT CORP Stock 594918104   32,222,116 85,688 SH   SOLE   0 0 85,688
VALERO ENERGY CORP COM Stock 91913Y100   16,250 125 SH   SOLE   0 0 125
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   760 20 SH   SOLE   0 0 20
DOCUSIGN INC COM Stock 256163106   119 2 SH   SOLE   0 0 2
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   62,112 5,458 SH   SOLE   0 0 5,458
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   4,831 244 SH   SOLE   0 0 244
CANADIAN NAT RES LTD COM Stock 136385101   7,273 111 SH   SOLE   0 0 111
SCHLUMBERGER LTD COM STK Stock 806857108   36,095,568 693,612 SH   SOLE   0 0 693,612
CVS HEALTH CORP Stock 126650100   29,232,729 370,222 SH   SOLE   8,633 0 361,589
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   1,551 75 SH   SOLE   0 0 75
ACCO BRANDS CORP COM Stock 00081T108   188 31 SH   SOLE   0 0 31
DTE ENERGY CO COM Stock 233331107   11,026 100 SH   SOLE   0 0 100
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   584,550 8,045 SH   SOLE   0 0 8,045
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   18,065 271 SH   SOLE   0 0 271
TEXTRON INC COM Stock 883203101   88,462 1,100 SH   SOLE   0 0 1,100
MASCO CORP COM Stock 574599106   19,424 290 SH   SOLE   0 0 290
NISOURCE INC COM Stock 65473P105   40,728 1,534 SH   SOLE   0 0 1,534
RPM INTL INC COM Stock 749685103   318,146 2,850 SH   SOLE   0 0 2,850
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   10,005 290 SH   SOLE   0 0 290
V F CORP COM Stock 918204108   432 23 SH   SOLE   0 0 23
AMERIPRISE FINL INC COM Stock 03076C106   483,524 1,273 SH   SOLE   0 0 1,273
AVERY DENNISON CORP COM Stock 053611109   427,164 2,113 SH   SOLE   0 0 2,113
ARES CAPITAL CORP COM CEF 04010L103   823,594 41,118 SH   SOLE   0 0 41,118
NIO INC SPON ADS ADR 62914V106   907 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   542,625 1 SH   SOLE   0 0 1
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   2,709,549 49,015 SH   SOLE   0 0 49,015
VANGUARD ESG U.S. STOCK ETF ETF 921910733   2,014,391 23,682 SH   SOLE   0 0 23,682
GARRETT MOTION INC COM Stock 366505105   155 16 SH   SOLE   0 0 16
BOEING CO COM Stock 097023105   522,623 2,005 SH   SOLE   0 0 2,005
VANGUARD SMALL-CAP ETF ETF 922908751   17,534,019 82,192 SH   SOLE   0 0 82,192
VANGUARD MID-CAP ETF ETF 922908629   23,144,423 99,486 SH   SOLE   0 0 99,486
NEXTERA ENERGY INC COM Stock 65339F101   7,735,239 127,350 SH   SOLE   0 0 127,350
LIVENT CORP COM Stock 53814L108   1,672 93 SH   SOLE   0 0 93
NIKE INC CL B Stock 654106103   1,717,903 15,823 SH   SOLE   0 0 15,823
ALIGN TECHNOLOGY INC COM Stock 016255101   4,110 15 SH   SOLE   0 0 15
HUDSON PAC PPTYS INC COM REIT 444097109   5,446 585 SH   SOLE   0 0 585
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   12,487,870 214,090 SH   SOLE   0 0 214,090
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   110,246,324 2,303,517 SH   SOLE   0 0 2,303,517
TESLA INC COM Stock 88160R101   465,652 1,874 SH   SOLE   40 0 1,834
MSCI INC COM Stock 55354G100   3,394 6 SH   SOLE   0 0 6
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   301 16 SH   SOLE   0 0 16
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   143,029 2,996 SH   SOLE   0 0 2,996
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   2,953 48 SH   SOLE   0 0 48
LINDE PLC SHS Stock G54950103   740,099 1,802 SH   SOLE   0 0 1,802
CMS ENERGY CORP COM Stock 125896100   17,595 303 SH   SOLE   0 0 303
NCR VOYIX CORPORATION COM Stock 62886E108   8,455 500 SH   SOLE   0 0 500
VANGUARD HEALTH CARE ETF ETF 92204A504   416,914 1,663 SH   SOLE   0 0 1,663
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   90,729 2,413 SH   SOLE   0 0 2,413
NXP SEMICONDUCTORS N V COM Stock N6596X109   61,554 268 SH   SOLE   0 0 268
NORFOLK SOUTHN CORP COM Stock 655844108   932,283 3,944 SH   SOLE   0 0 3,944
DELL TECHNOLOGIES INC CL C Stock 24703L202   19,890 260 SH   SOLE   0 0 260
HOST HOTELS & RESORTS INC COM REIT 44107P104   17,601 904 SH   SOLE   0 0 904
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   452 12 SH   SOLE   0 0 12
ALERIAN MLP ETF ETF 00162Q452   3,529 83 SH   SOLE   0 0 83
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   5,401 1,425 SH   SOLE   0 0 1,425
NEWMARKET CORP COM Stock 651587107   65,500 120 SH   SOLE   0 0 120
BRAINSTORM CELL THERAPEUTICS I COM NEW Stock 10501E201   137 500 SH   SOLE   0 0 500
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   117,822 617 SH   SOLE   0 0 617
VANGUARD INDUSTRIALS ETF ETF 92204A603   102,500 465 SH   SOLE   0 0 465
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   541,596 1,119 SH   SOLE   0 0 1,119
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   597 12 SH   SOLE   0 0 12
AMPHENOL CORP NEW CL A Stock 032095101   63,443 640 SH   SOLE   0 0 640
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   14,170 175 SH   SOLE   0 0 175
SHOCKWAVE MED INC COM Stock 82489T104   15,054 79 SH   SOLE   0 0 79
ROYAL CARIBBEAN GROUP COM Stock V7780T103   0 0 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   10,839 67 SH   SOLE   0 0 67
STANLEY BLACK & DECKER INC COM Stock 854502101   115,268 1,175 SH   SOLE   0 0 1,175
DOW INC COM Stock 260557103   364,138 6,640 SH   SOLE   0 0 6,640
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   59,483 1,050 SH   SOLE   0 0 1,050
HANESBRANDS INC COM Stock 410345102   892 200 SH   SOLE   0 0 200
WINTRUST FINL CORP COM Stock 97650W108   0 0 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A Stock 892672106   21,902 241 SH   SOLE   0 0 241
KKR & CO INC COM Stock 48251W104   163,463 1,973 SH   SOLE   0 0 1,973
ALCON AG ORD SHS Stock H01301128   2,890 37 SH   SOLE   0 0 37
CONAGRA BRANDS INC COM Stock 205887102   43,219 1,508 SH   SOLE   0 0 1,508
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   11,207 220 SH   SOLE   0 0 220
VANGUARD S&P 500 ETF ETF 922908363   161,179 369 SH   SOLE   0 0 369
IROBOT CORP COM Stock 462726100   27,090 700 SH   SOLE   0 0 700
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   10,776 160 SH   SOLE   0 0 160
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   14,127 120 SH   SOLE   0 0 120
MAYVILLE ENGR CO INC COM Stock 578605107   7,210 500 SH   SOLE   0 0 500
LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109   2 2 SH   SOLE   0 0 2
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   468 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM Stock 90353T100   18,583,365 301,825 SH   SOLE   0 0 301,825
CAPITAL GROUP SHORT DURATION INCOME ETF 14020Y409   260,226 10,225 SH   SOLE   0 0 10,225
ILLUMINA INC COM Stock 452327109   26,873 193 SH   SOLE   0 0 193
POSTAL REALTY TRUST INC CL A REIT 73757R102   8,328 572 SH   SOLE   0 0 572
SABRA HEALTH CARE REIT INC COM REIT 78573L106   8,748 613 SH   SOLE   0 0 613
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   24,240 400 SH   SOLE   0 0 400
CORTEVA INC COM Stock 22052L104   366,492 7,648 SH   SOLE   0 0 7,648
CONSOLIDATED EDISON INC COM Stock 209115104   116,987 1,286 SH   SOLE   0 0 1,286
GENERAL MTRS CO COM Stock 37045V100   13,111 365 SH   SOLE   0 0 365
ITT INC COM Stock 45073V108   21,358 179 SH   SOLE   0 0 179
AMCOR PLC ORD Stock G0250X107   110,648 11,478 SH   SOLE   0 0 11,478
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   511 2 SH   SOLE   0 0 2
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   20,630 294 SH   SOLE   0 0 294
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   87,579 555 SH   SOLE   0 0 555
RITE AID CORP COM Stock 767754872   5 25 SH   SOLE   0 0 25
TERADYNE INC COM Stock 880770102   70,538 650 SH   SOLE   0 0 650
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   17,726 1,170 SH   SOLE   0 0 1,170
WABTEC COM Stock 929740108   108,753 857 SH   SOLE   0 0 857
ELI LILLY & CO COM Stock 532457108   764,791 1,312 SH   SOLE   0 0 1,312
HASBRO INC COM Stock 418056107   95,482 1,870 SH   SOLE   0 0 1,870
AIR PRODS & CHEMS INC COM Stock 009158106   997,453 3,643 SH   SOLE   0 0 3,643
DATADOG INC CL A COM Stock 23804L103   0 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   5,461 70 SH   SOLE   0 0 70
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   45,267 781 SH   SOLE   0 0 781
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   124,895 1,074 SH   SOLE   0 0 1,074
FABRINET SHS Stock G3323L100   0 0 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   21,924,015 472,908 SH   SOLE   0 0 472,908
DRAFTKINGS INC NEW COM CL A Stock 26142V105   33,488 950 SH   SOLE   0 0 950
ISHARES RUSSELL 2000 ETF ETF 464287655   1,405,974 7,005 SH   SOLE   0 0 7,005
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF ETF 72201R643   41,912 428 SH   SOLE   0 0 428
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   9,791 163 SH   SOLE   0 0 163
VERTIV HOLDINGS CO COM CL A Stock 92537N108   0 0 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   6,986 94 SH   SOLE   0 0 94
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   395,341 4,074 SH   SOLE   0 0 4,074
DIGITAL RLTY TR INC COM REIT 253868103   29,069 216 SH   SOLE   0 0 216
PROSHARES SHORT S&P500 ETF 74347B425   142,890 11,000 SH   SOLE   0 0 11,000
STURM RUGER & CO INC COM Stock 864159108   4,545 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM Stock 595112103   15,191 178 SH   SOLE   0 0 178
TREDEGAR CORP COM Stock 894650100   2,245 415 SH   SOLE   0 0 415
FIVERR INTL LTD ORD SHS Stock M4R82T106   54 2 SH   SOLE   0 0 2
CARRIER GLOBAL CORPORATION COM Stock 14448C104   384,628 6,695 SH   SOLE   0 0 6,695
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   4,763 135 SH   SOLE   0 0 135
AFLAC INC COM Stock 001055102   2,028,015 24,582 SH   SOLE   0 0 24,582
FREEPORT-MCMORAN INC CL B Stock 35671D857   18,135 426 SH   SOLE   0 0 426
SYSCO CORP COM Stock 871829107   149,185 2,040 SH   SOLE   0 0 2,040
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   102 3 SH   SOLE   0 0 3
ISHARES FLOATING RATE BOND ETF ETF 46429B655   67,173 1,327 SH   SOLE   0 0 1,327
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   11,655,385 116,240 SH   SOLE   0 0 116,240
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   165 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   11,874 305 SH   SOLE   0 0 305
ISHARES SELECT DIVIDEND ETF ETF 464287168   185,208 1,580 SH   SOLE   0 0 1,580
AMERICAN ELEC PWR CO INC COM Stock 025537101   387,338 4,769 SH   SOLE   0 0 4,769
SPDR S&P 500 ESG ETF ETF 78468R531   349,041 7,555 SH   SOLE   0 0 7,555
ENTERGY CORP NEW COM Stock 29364G103   262,183 2,591 SH   SOLE   0 0 2,591
EDISON INTL COM Stock 281020107   35,888 502 SH   SOLE   0 0 502
EVERSOURCE ENERGY COM Stock 30040W108   1,236,498 20,034 SH   SOLE   0 0 20,034
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   1,050 125 SH   SOLE   0 0 125
MARATHON PETE CORP COM Stock 56585A102   8,902 60 SH   SOLE   0 0 60
HF SINCLAIR CORP COM Stock 403949100   55,570 1,000 SH   SOLE   0 0 1,000
INDEPENDENT BK CORP MASS COM Stock 453836108   24,350 370 SH   SOLE   0 0 370
BROADSTONE NET LEASE INC COM REIT 11135E203   269,045 15,624 SH   SOLE   0 0 15,624
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,620 9 SH   SOLE   0 0 9
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   56,661 3,300 SH   SOLE   0 0 3,300
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691   1,966,618 31,029 SH   SOLE   0 0 31,029
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   1,789 28 SH   SOLE   0 0 28
LENSAR INC COM Stock 52634L108   263 75 SH   SOLE   0 0 75
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   3,265 82 SH   SOLE   0 0 82
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   5,065,726 51,107 SH   SOLE   0 0 51,107
VONTIER CORPORATION COM Stock 928881101   246,963 7,148 SH   SOLE   0 0 7,148
MIDDLESEX WTR CO COM Stock 596680108   87,406 1,332 SH   SOLE   0 0 1,332
BRUKER CORP COM Stock 116794108   1,764 24 SH   SOLE   0 0 24
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   34,517,621 686,235 SH   SOLE   0 0 686,235
SMITH & WESSON BRANDS INC COM Stock 831754106   10,848 800 SH   SOLE   0 0 800
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569   421,275 11,578 SH   SOLE   0 0 11,578
VIATRIS INC COM Stock 92556V106   56,327 5,201 SH   SOLE   0 0 5,201
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   88,590,478 3,012,257 SH   SOLE   0 0 3,012,257
FIRST SOLAR INC COM Stock 336433107   1,895 11 SH   SOLE   0 0 11
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   53,862 2,234 SH   SOLE   0 0 2,234
C3 AI INC CL A Stock 12468P104   2,871 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A Stock 009066101   8,849 65 SH   SOLE   0 0 65
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   16,353 1,185 SH   SOLE   0 0 1,185
UPSTART HLDGS INC COM Stock 91680M107   1,226 30 SH   SOLE   0 0 30
VANGUARD MID-CAP GROWTH ETF ETF 922908538   21,737 99 SH   SOLE   0 0 99
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   812,079 10,667 SH   SOLE   0 0 10,667
STELLANTIS N.V SHS Stock N82405106   3,498 150 SH   SOLE   0 0 150
XYLEM INC COM Stock 98419M100   49,404 432 SH   SOLE   0 0 432
THE BEACHBODY COMPANY INC COM CL A NEW Stock 073463309   33 4 SH   SOLE   0 0 4
CHESAPEAKE ENERGY CORP COM Stock 165167735   5,232 68 SH   SOLE   0 0 68
APTIV PLC SHS Stock G6095L109   1,705 19 SH   SOLE   0 0 19
GOLD ROYALTY CORP COMMON SHARES Stock 38071H106   2,940 2,000 SH   SOLE   0 0 2,000
ROBLOX CORP CL A Stock 771049103   914 20 SH   SOLE   0 0 20
DEFIANCE NEXT GEN H2 ETF ETF 26922B600   0 0 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   27,419 323 SH   SOLE   0 0 323
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   1,394,601 28,208 SH   SOLE   0 0 28,208
COINBASE GLOBAL INC COM CL A Stock 19260Q107   7,826 45 SH   SOLE   0 0 45
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   4,449 85 SH   SOLE   0 0 85
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   875 20 SH   SOLE   0 0 20
TRACTOR SUPPLY CO COM Stock 892356106   27,954 130 SH   SOLE   0 0 130
UIPATH INC CL A Stock 90364P105   497 20 SH   SOLE   0 0 20
IMPEL PHARMACEUTICALS INC COM Stock 45258K109   185 1,500 SH   SOLE   0 0 1,500
ELECTRONIC ARTS INC COM Stock 285512109   6,841 50 SH   SOLE   0 0 50
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   1,356 91 SH   SOLE   0 0 91
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   122,320 3,475 SH   SOLE   0 0 3,475
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   5,357 75 SH   SOLE   0 0 75
ISHARES GLOBAL 100 ETF ETF 464287572   4,670 58 SH   SOLE   0 0 58
ORGANON & CO COMMON STOCK Stock 68622V106   6,907 479 SH   SOLE   0 0 479
VISA INC COM CL A Stock 92826C839   6,996,125 26,872 SH   SOLE   0 0 26,872
WENDYS CO COM Stock 95058W100   3,390 174 SH   SOLE   0 0 174
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   809,349 27,689 SH   SOLE   0 0 27,689
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   371,491 7,099 SH   SOLE   0 0 7,099
VANECK PHARMACEUTICAL ETF ETF 92189F692   4,068 50 SH   SOLE   0 0 50
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   2,740 50 SH   SOLE   0 0 50
FREYR BATTERY SHS Stock L4135L100   374 200 SH   SOLE   0 0 200
HERSHEY CO COM Stock 427866108   204,152 1,095 SH   SOLE   0 0 1,095
EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102   2,360 500 SH   SOLE   0 0 500
LUCID GROUP INC COM Stock 549498103   240 57 SH   SOLE   0 0 57
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   557 21 SH   SOLE   0 0 21
BATH & BODY WORKS INC COM Stock 070830104   2,805 65 SH   SOLE   0 0 65
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   106,277 1,362 SH   SOLE   0 0 1,362
TOAST INC CL A Stock 888787108   91,300 5,000 SH   SOLE   0 0 5,000
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   1,785 102 SH   SOLE   0 0 102
KELLANOVA COM Stock 487836108   13,642 244 SH   SOLE   0 0 244
ISHARES CMBS ETF ETF 46429B366   229,926 4,914 SH   SOLE   0 0 4,914
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   7,709 371 SH   SOLE   0 0 371
2SEVENTY BIO INC COMMON STOCK Stock 901384107   81 19 SH   SOLE   0 0 19
VANGUARD VALUE INDEX FUND ETF 922908744   1,113,327 7,447 SH   SOLE   0 0 7,447
VANGUARD GROWTH INDEX FUND ETF 922908736   2,688,490 8,648 SH   SOLE   0 0 8,648
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   7,281,216 316,025 SH   SOLE   0 0 316,025
ENPHASE ENERGY INC COM Stock 29355A107   4,625 35 SH   SOLE   0 0 35
ORION OFFICE REIT INC COM REIT 68629Y103   57 10 SH   SOLE   0 0 10
PEMBINA PIPELINE CORP COM Stock 706327103   34,833 1,012 SH   SOLE   0 0 1,012
SPLUNK INC COM Stock 848637104   76,175 500 SH   SOLE   0 0 500
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,661,581 7,889 SH   SOLE   0 0 7,889
DOUGLAS ELLIMAN INC COM Stock 25961D105   410 139 SH   SOLE   0 0 139
PHILLIPS 66 COM Stock 718546104   257,093 1,931 SH   SOLE   0 0 1,931
AMERICAN TOWER CORP NEW COM REIT 03027X100   239,411 1,109 SH   SOLE   0 0 1,109
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   9,020 33 SH   SOLE   0 0 33
VANECK OIL SERVICES ETF ETF 92189H607   233,069 753 SH   SOLE   0 0 753
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,473 14 SH   SOLE   0 0 14
SANDSTORM GOLD LTD COM NEW Stock 80013R206   4,401 875 SH   SOLE   0 0 875
CONSTELLATION ENERGY CORP COM Stock 21037T109   49,328 422 SH   SOLE   0 0 422
META PLATFORMS INC CL A Stock 30303M102   36,343,905 102,678 SH   SOLE   4,000 0 98,678
GLOBAL X MLP ETF ETF 37954Y343   29,725 671 SH   SOLE   0 0 671
CAPITAL GROUP GROWTH ETF ETF 14020G101   2,122,840 75,198 SH   SOLE   0 0 75,198
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   6,000,227 201,080 SH   SOLE   0 0 201,080
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   9,340 363 SH   SOLE   0 0 363
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   21,557,752 837,845 SH   SOLE   0 0 837,845
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   85,717 3,591 SH   SOLE   0 0 3,591
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   4,283,205 151,350 SH   SOLE   0 0 151,350
ZIMVIE INC COM Stock 98888T107   9,372 528 SH   SOLE   0 0 528
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   62,752 2,765 SH   SOLE   0 0 2,765
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   14,339,315 631,827 SH   SOLE   0 0 631,827
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   65,095 86 SH   SOLE   0 0 86
AMERICAN AIRLS GROUP INC COM Stock 02376R102   6,870 500 SH   SOLE   0 0 500
VANGUARD MATERIALS ETF ETF 92204A801   12,346 65 SH   SOLE   0 0 65
EMBECTA CORP COMMON STOCK Stock 29082K105   19,536 1,032 SH   SOLE   0 0 1,032
SERVICENOW INC COM Stock 81762P102   21,195 30 SH   SOLE   0 0 30
BCE INC COM NEW Stock 05534B760   21,620 549 SH   SOLE   0 0 549
PACKAGING CORP AMER COM Stock 695156109   11,078 68 SH   SOLE   0 0 68
BLACK HILLS CORP COM Stock 092113109   15,430 286 SH   SOLE   0 0 286
PALO ALTO NETWORKS INC COM Stock 697435105   17,059,988 57,854 SH   SOLE   0 0 57,854
JABIL INC COM Stock 466313103   48,412 380 SH   SOLE   0 0 380
FMC CORP COM NEW Stock 302491303   6,305 100 SH   SOLE   0 0 100
HALEON PLC SPON ADS ADR 405552100   4,420 537 SH   SOLE   0 0 537
VECTOR GROUP LTD COM Stock 92240M108   3,000 266 SH   SOLE   0 0 266
MONDELEZ INTL INC CL A Stock 609207105   215,262 2,972 SH   SOLE   100 0 2,872
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   5,676 34 SH   SOLE   0 0 34
WP CAREY INC COM REIT 92936U109   64,292 992 SH   SOLE   0 0 992
BROADCOM INC COM Stock 11135F101   166,321 149 SH   SOLE   0 0 149
OMNIAB INC COM Stock 68218J103   2,264 367 SH   SOLE   0 0 367
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   30,823 1,142 SH   SOLE   0 0 1,142
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   6,922,125 256,470 SH   SOLE   0 0 256,470
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   167,896 6,200 SH   SOLE   0 0 6,200
D R HORTON INC COM Stock 23331A109   16,566 109 SH   SOLE   0 0 109
JOHNSON CTLS INTL PLC SHS Stock G51502105   19,252 334 SH   SOLE   0 0 334
METLIFE INC COM Stock 59156R108   86,630 1,310 SH   SOLE   0 0 1,310
CROWN HLDGS INC COM Stock 228368106   13,814 150 SH   SOLE   0 0 150
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   88,943 1,125 SH   SOLE   0 0 1,125
FLOWERS FOODS INC COM Stock 343498101   6,460 287 SH   SOLE   0 0 287
MOODYS CORP COM Stock 615369105   50,773 130 SH   SOLE   0 0 130
PIONEER NAT RES CO COM Stock 723787107   5,847 26 SH   SOLE   0 0 26
NEW YORK CMNTY BANCORP INC COM Stock 649445103   14,056 1,374 SH   SOLE   0 0 1,374
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   12,828 415 SH   SOLE   0 0 415
MAGNA INTL INC COM Stock 559222401   20,501 347 SH   SOLE   0 0 347
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   1,299 20 SH   SOLE   0 0 20
NOVARTIS AG SPONSORED ADR ADR 66987V109   554,527 5,492 SH   SOLE   0 0 5,492
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,839 83 SH   SOLE   0 0 83
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   27,626 410 SH   SOLE   0 0 410
HEXCEL CORP NEW COM Stock 428291108   2,213 30 SH   SOLE   0 0 30
ENPRO INC COM Stock 29355X107   2,665 17 SH   SOLE   0 0 17
EXPEDITORS INTL WASH INC COM Stock 302130109   5,088 40 SH   SOLE   0 0 40
KINDER MORGAN INC DEL COM Stock 49456B101   20,004 1,134 SH   SOLE   0 0 1,134
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   963,599 2,746 SH   SOLE   0 0 2,746
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   221,135 2,860 SH   SOLE   0 0 2,860
GOODYEAR TIRE & RUBR CO COM Stock 382550101   3,150 220 SH   SOLE   0 0 220
UNISYS CORP COM NEW Stock 909214306   22 4 SH   SOLE   0 0 4
ENBRIDGE INC COM Stock 29250N105   44,413 1,233 SH   SOLE   0 0 1,233
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   3,165,331 103,476 SH   SOLE   0 0 103,476
NVIDIA CORPORATION COM Stock 67066G104   917,643 1,853 SH   SOLE   0 0 1,853
ARCHER DANIELS MIDLAND CO COM Stock 039483102   130,646 1,809 SH   SOLE   0 0 1,809
BALL CORP COM Stock 058498106   273,623 4,757 SH   SOLE   0 0 4,757
CUMMINS INC COM Stock 231021106   18,929,624 79,015 SH   SOLE   0 0 79,015
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   2,316 190 SH   SOLE   0 0 190
EOG RES INC COM Stock 26875P101   25,279 209 SH   SOLE   0 0 209
GENUINE PARTS CO COM Stock 372460105   17,313 125 SH   SOLE   0 0 125
OWENS CORNING NEW COM Stock 690742101   2,520 17 SH   SOLE   0 0 17
ABBVIE INC Stock 00287Y109   10,417,393 67,222 SH   SOLE   6,191 0 61,031
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   2,992 44 SH   SOLE   0 0 44
S&P GLOBAL INC COM Stock 78409V104   151,979 345 SH   SOLE   0 0 345
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   11,566,634 228,680 SH   SOLE   0 0 228,680
CRANE COMPANY COMMON STOCK Stock 224408104   5,671 48 SH   SOLE   0 0 48
MANULIFE FINL CORP COM Stock 56501R106   69,836 3,160 SH   SOLE   0 0 3,160
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835   1,683,560 22,890 SH   SOLE   0 0 22,890
KENVUE INC COM Stock 49177J102   84,333 3,917 SH   SOLE   0 0 3,917
VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   40 12 SH   SOLE   0 0 12
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   2,113 6 SH   SOLE   0 0 6
MORGAN STANLEY CHINA A SH FD I COM CEF 617468103   20,384 1,600 SH   SOLE   0 0 1,600
RISKON INTERNATIONAL INC COM Stock 27888N406   17 50 SH   SOLE   0 0 50
CELANESE CORP DEL COM Stock 150870103   41,950 270 SH   SOLE   0 0 270
ZOETIS INC CL A Stock 98978V103   49,145 249 SH   SOLE   0 0 249
ICON PLC SHS Stock G4705A100   3,114 11 SH   SOLE   0 0 11
TELUS CORPORATION COM Stock 87971M103   3,594 202 SH   SOLE   0 0 202
MACYS INC COM Stock 55616P104   2,656 132 SH   SOLE   0 0 132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   964,496 9,274 SH   SOLE   0 0 9,274
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,189,939 37,116 SH   SOLE   0 0 37,116
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   465,094 1,844 SH   SOLE   0 0 1,844
CASELLA WASTE SYS INC CL A Stock 147448104   72,641 850 SH   SOLE   0 0 850
BLACKSTONE INC Stock 09260D107   11,547,668 88,204 SH   SOLE   11,340 0 76,864
ANSYS INC COM Stock 03662Q105   30,845 85 SH   SOLE   0 0 85
APTARGROUP INC COM Stock 038336103   7,417 60 SH   SOLE   0 0 60
CHURCH & DWIGHT CO INC COM Stock 171340102   47,847 506 SH   SOLE   0 0 506
POLARIS INC COM Stock 731068102   6,160 65 SH   SOLE   0 0 65
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   10,023,577 82,363 SH   SOLE   0 0 82,363
ROCKWELL AUTOMATION INC COM Stock 773903109   149,651 482 SH   SOLE   0 0 482
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781   149,514 2,836 SH   SOLE   0 0 2,836
STRYKER CORPORATION COM Stock 863667101   595,925 1,990 SH   SOLE   0 0 1,990
HELIUS MED TECHNOLOGIES INC COM CL A NEW Stock 42328V801   16 2 SH   SOLE   0 0 2
QUALCOMM INC COM Stock 747525103   16,047,566 110,956 SH   SOLE   0 0 110,956
T-MOBILE US INC COM Stock 872590104   66,377 414 SH   SOLE   0 0 414
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   12,023 160 SH   SOLE   0 0 160
GENERAL DYNAMICS CORP COM Stock 369550108   34,017 131 SH   SOLE   0 0 131
RESMED INC COM Stock 761152107   17,064,384 99,200 SH   SOLE   0 0 99,200
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   14,506 43 SH   SOLE   0 0 43
VERALTO CORP COM SHS Stock 92338C103   52,482 638 SH   SOLE   0 0 638
MGM RESORTS INTERNATIONAL COM Stock 552953101   0 0 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   29,609 1,083 SH   SOLE   0 0 1,083
DISCOVER FINL SVCS COM Stock 254709108   83,513 743 SH   SOLE   0 0 743
WK KELLOGG CO COM SHS Stock 92942W107   802 61 SH   SOLE   0 0 61
MCDONALDS CORP COM Stock 580135101   4,698,497 15,846 SH   SOLE   0 0 15,846
MOLINA HEALTHCARE INC COM Stock 60855R100   39,744 110 SH   SOLE   0 0 110
CAPITAL GROUP CORE BOND ETF ETF 14020Y508   41,175 1,557 SH   SOLE   0 0 1,557
PROSHARES SHORT BITCOIN STRATEGY ETF ETF 74347G291   0 0 SH   SOLE   0 0 0
AMETEK INC COM Stock 031100100   92,668 562 SH   SOLE   0 0 562
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   59,592 464 SH   SOLE   0 0 464
QUEST DIAGNOSTICS INC COM Stock 74834L100   5,653 41 SH   SOLE   0 0 41
DOVER CORP COM Stock 260003108   92,286 600 SH   SOLE   0 0 600
CISCO SYS INC COM Stock 17275R102   21,672,272 428,984 SH   SOLE   0 0 428,984
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   195,485 3,960 SH   SOLE   0 0 3,960
TAPESTRY INC COM Stock 876030107   77,264 2,099 SH   SOLE   0 0 2,099
CAPITAL ONE FINL CORP COM Stock 14040H105   464,296 3,541 SH   SOLE   0 0 3,541
APA CORPORATION COM Stock 03743Q108   17,043 475 SH   SOLE   0 0 475
ADVANCED MICRO DEVICES INC COM Stock 007903107   6,832,306 46,349 SH   SOLE   0 0 46,349
AUTODESK INC COM Stock 052769106   16,800 69 SH   SOLE   0 0 69
JETBLUE AWYS CORP COM Stock 477143101   5,550 1,000 SH   SOLE   0 0 1,000
AT&T INC COM Stock 00206R102   390,588 23,277 SH   SOLE   0 0 23,277
VANGUARD FINANCIALS ETF ETF 92204A405   67,811 735 SH   SOLE   0 0 735
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   367,219 4,380 SH   SOLE   0 0 4,380
ISHARES BIOTECHNOLOGY ETF ETF 464287556   181,360 1,335 SH   SOLE   0 0 1,335
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,101,447 8,630 SH   SOLE   0 0 8,630
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   2,110,657 72,656 SH   SOLE   0 0 72,656
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   46,349 315 SH   SOLE   0 0 315
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   77 1 SH   SOLE   0 0 1
NOKIA CORP SPONSORED ADR ADR 654902204   5,817 1,701 SH   SOLE   0 0 1,701
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   33,718 108 SH   SOLE   0 0 107
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   23,698 452 SH   SOLE   0 0 452
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   5,491 35 SH   SOLE   0 0 35
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   4,531 395 SH   SOLE   0 0 395
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   25,927 145 SH   SOLE   0 0 145
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   42,632 374 SH   SOLE   0 0 374
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   14,116 115 SH   SOLE   0 0 115
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   543 20 SH   SOLE   0 0 20
EASTMAN KODAK CO COM NEW Stock 277461406   780 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   6,219 16 SH   SOLE   0 0 16
SKYWORKS SOLUTIONS INC COM Stock 83088M102   24,170 215 SH   SOLE   0 0 215
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   13,174,789 708,703 SH   SOLE   0 0 708,703
ISHARES S&P 500 VALUE ETF ETF 464287408   87,293 502 SH   SOLE   0 0 502
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   14,233,683 337,451 SH   SOLE   0 0 337,451
LULULEMON ATHLETICA INC COM Stock 550021109   3,351,506 6,555 SH   SOLE   0 0 6,555
ISHARES S&P 500 GROWTH ETF ETF 464287309   9,988 133 SH   SOLE   0 0 133
ISHARES CORE S&P 500 ETF ETF 464287200   1,589,553 3,328 SH   SOLE   0 0 3,328
ALLEGION PLC ORD SHS Stock G0176J109   75,887 599 SH   SOLE   0 0 599
THE CIGNA GROUP COM Stock 125523100   884,276 2,953 SH   SOLE   0 0 2,953
ONEOK INC NEW COM Stock 682680103   260,938 3,716 SH   SOLE   0 0 3,716
ROSS STORES INC COM Stock 778296103   1,042,907 7,536 SH   SOLE   0 0 7,536
FLEX LTD ORD Stock Y2573F102   6,336 208 SH   SOLE   0 0 208
WELLS FARGO CO NEW COM Stock 949746101   14,839,781 301,499 SH   SOLE   0 0 301,499
UNION PAC CORP COM Stock 907818108   2,649,503 10,787 SH   SOLE   0 0 10,787
CINTAS CORP COM Stock 172908105   67,498 112 SH   SOLE   0 0 112
ECOLAB INC COM Stock 278865100   201,524 1,016 SH   SOLE   0 0 1,016
ISHARES MBS ETF ETF 464288588   26,131,755 277,761 SH   SOLE   0 0 277,761
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687   2,228,338 71,444 SH   SOLE   0 0 71,444
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   40,598 375 SH   SOLE   0 0 375
SALESFORCE COM Stock 79466L302   5,554,359 21,108 SH   SOLE   0 0 21,108
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   63,126 700 SH   SOLE   0 0 700
MCCORMICK & CO INC COM NON VTG Stock 579780206   420,099 6,140 SH   SOLE   0 0 6,140
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   1,063 133 SH   SOLE   0 0 133
NORTHROP GRUMMAN CORP COM Stock 666807102   33,238 71 SH   SOLE   0 0 71
DARDEN RESTAURANTS INC COM Stock 237194105   145,406 885 SH   SOLE   0 0 885
IDEXX LABS INC COM Stock 45168D104   14,986 27 SH   SOLE   0 0 27
REPUBLIC SVCS INC COM Stock 760759100   41,228 250 SH   SOLE   0 0 250
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   201,169 379 SH   SOLE   0 0 379
VANGUARD MID-CAP VALUE ETF ETF 922908512   119,923 827 SH   SOLE   0 0 827
LOCKHEED MARTIN CORP COM Stock 539830109   1,314,396 2,900 SH   SOLE   0 0 2,900
MANHATTAN ASSOCIATES INC COM Stock 562750109   20,886 97 SH   SOLE   0 0 97
JPMORGAN CHASE & CO Stock 46625H100   34,858,763 204,931 SH   SOLE   1,683 0 203,248
INTERNATIONAL PAPER CO COM Stock 460146103   13,339 369 SH   SOLE   0 0 369
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   276,829 3,444 SH   SOLE   0 0 3,444
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   23,585,255 666,062 SH   SOLE   0 0 666,062
MONOLITHIC PWR SYS INC COM Stock 609839105   1,262 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM Stock 166764100   2,070,042 13,878 SH   SOLE   0 0 13,878
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   6,450,070 59,497 SH   SOLE   0 0 59,497
ALBEMARLE CORP COM Stock 012653101   108,793 753 SH   SOLE   0 0 753
CONOCOPHILLIPS COM Stock 20825C104   490,860 4,229 SH   SOLE   0 0 4,229
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   4,565,684 95,317 SH   SOLE   0 0 95,317
CINCINNATI FINL CORP COM Stock 172062101   46,764 452 SH   SOLE   0 0 452
DANAHER CORPORATION COM Stock 235851102   656,774 2,839 SH   SOLE   0 0 2,839
M & T BK CORP COM Stock 55261F104   2,267,989 16,545 SH   SOLE   0 0 16,545
TJX COS INC NEW COM Stock 872540109   9,448,543 100,720 SH   SOLE   0 0 100,720
BANK AMERICA CORP COM Stock 060505104   293,030 8,703 SH   SOLE   0 0 8,703
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   172,022 6,928 SH   SOLE   0 0 6,928
VANECK RUSSIA ETF ETF 92189F403   44 2,175 SH   SOLE   0 0 2,175
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   3,075 115 SH   SOLE   0 0 115
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,212 54 SH   SOLE   0 0 54
TERADATA CORP DEL COM Stock 88076W103   43,510 1,000 SH   SOLE   0 0 1,000
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   126,388 415 SH   SOLE   0 0 415
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   36,365 1,917 SH   SOLE   0 0 1,917
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   72,732 2,255 SH   SOLE   0 0 2,254
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   11,608 1,231 SH   SOLE   0 0 1,231
WALMART INC Stock 931142103   9,473,504 60,092 SH   SOLE   0 0 60,092
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   22,952 820 SH   SOLE   0 0 820
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   115,373 985 SH   SOLE   0 0 985
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,967,415 12,029 SH   SOLE   0 0 12,029
ORACLE CORP COM Stock 68389X105   14,274,589 135,394 SH   SOLE   0 0 135,394
RTX CORPORATION COM Stock 75513E101   1,233,324 14,658 SH   SOLE   0 0 14,658
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,834,992 44,647 SH   SOLE   0 0 44,647
TEXAS INSTRS INC COM Stock 882508104   1,677,497 9,841 SH   SOLE   0 0 9,841
TARGET CORP COM Stock 87612E106   951,223 6,679 SH   SOLE   0 0 6,679
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   1,278 80 SH   SOLE   0 0 80
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   199,594 1,788 SH   SOLE   0 0 1,788
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   2,175,959 46,297 SH   SOLE   0 0 46,297
STANDEX INTL CORP COM Stock 854231107   17,105 108 SH   SOLE   0 0 108
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   386 37 SH   SOLE   0 0 37
PFIZER INC COM Stock 717081103   1,092,005 37,930 SH   SOLE   0 0 37,930
MORGAN STANLEY Stock 617446448   244,968 2,627 SH   SOLE   0 0 2,627
VANECK AGRIBUSINESS ETF ETF 92189F700   57,135 750 SH   SOLE   0 0 750
3M CO COM Stock 88579Y101   1,247,451 11,411 SH   SOLE   0 0 11,411
KLA CORP COM NEW Stock 482480100   7,557 13 SH   SOLE   0 0 13
HP INC COM Stock 40434L105   42,577 1,415 SH   SOLE   0 0 1,415
GILEAD SCIENCES INC COM Stock 375558103   300,466 3,709 SH   SOLE   0 0 3,709
NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107   1,694 125 SH   SOLE   0 0 125
CATERPILLAR INC COM Stock 149123101   1,975,667 6,682 SH   SOLE   0 0 6,682
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   20,477 948 SH   SOLE   0 0 948
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   1,607 51 SH   SOLE   0 0 51
ALPHABET INC CAP STK CL C Stock 02079K107   12,375,627 87,814 SH   SOLE   0 0 87,814
AMERICAN EXPRESS CO COM Stock 025816109   7,289,587 38,911 SH   SOLE   0 0 38,911
AMGEN INC COM Stock 031162100   22,683,015 78,755 SH   SOLE   0 0 78,755
STIFEL FINL CORP COM Stock 860630102   11,410 165 SH   SOLE   0 0 165
APPLIED MATLS INC COM Stock 038222105   3,336,211 20,585 SH   SOLE   0 0 20,585
OTIS WORLDWIDE CORP COM Stock 68902V107   272,973 3,051 SH   SOLE   0 0 3,051
ANALOG DEVICES INC COM Stock 032654105   1,013,847 5,106 SH   SOLE   0 0 5,106
VANGUARD UTILITIES ETF ETF 92204A876   75,663 552 SH   SOLE   0 0 552
TRANSDIGM GROUP INC COM Stock 893641100   21,244 21 SH   SOLE   0 0 21
SPDR PORTFOLIO TIPS ETF ETF 78464A656   6,479,566 253,405 SH   SOLE   0 0 253,405
WILLIAMS COS INC COM Stock 969457100   44,791 1,286 SH   SOLE   0 0 1,286
GLOBAL PARTNERS LP COM UNITS Stock 37946R109   5,077 120 SH   SOLE   0 0 120
CITIZENS & NORTHN CORP COM Stock 172922106   41,002 1,828 SH   SOLE   0 0 1,828
AGNICO EAGLE MINES LTD COM Stock 008474108   2,413 44 SH   SOLE   0 0 44
CANADIAN NATL RY CO COM Stock 136375102   106,786 850 SH   SOLE   0 0 850
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   456,687 4,387 SH   SOLE   0 0 4,387
ISHARES CORE S&P US VALUE ETF ETF 464287663   602,875 7,149 SH   SOLE   0 0 7,149
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   482 119 SH   SOLE   0 0 119
BANK MONTREAL QUE COM Stock 063671101   11,345,252 114,668 SH   SOLE   0 0 114,668
CHIMERA INVT CORP COM NEW REIT 16934Q208   9,980 2,000 SH   SOLE   0 0 2,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   1,733 57 SH   SOLE   0 0 57
VANGUARD DIVIDEND APPREC INDEX FUND ETF 921908844   3,420,950 20,076 SH   SOLE   0 0 20,076
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   22,036 356 SH   SOLE   0 0 356
BARINGS CORPORATE INVS COM CEF 06759X107   255,090 13,841 SH   SOLE   0 0 13,841
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   11,531 665 SH   SOLE   0 0 665
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   142,657 1,480 SH   SOLE   0 0 1,480
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   14,491 146 SH   SOLE   0 0 146
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   30,653 310 SH   SOLE   0 0 310
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   123,248 2,290 SH   SOLE   0 0 2,290
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   8,106,003 145,009 SH   SOLE   0 0 145,009
SYNCHRONY FINANCIAL COM Stock 87165B103   22,188 581 SH   SOLE   0 0 581
EATON CORP PLC SHS Stock G29183103   7,151,150 29,695 SH   SOLE   0 0 29,695
ISHARES GLOBAL REIT ETF ETF 46434V647   119,594 4,946 SH   SOLE   0 0 4,946
PURE CYCLE CORP COM NEW Stock 746228303   209 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   4,651 60 SH   SOLE   0 0 60
V2X INC COM Stock 92242T101   836 18 SH   SOLE   0 0 18
WAYFAIR INC CL A Stock 94419L101   12,340 200 SH   SOLE   0 0 200
DNP SELECT INCOME FD INC COM CEF 23325P104   79,712 9,400 SH   SOLE   0 0 9,400
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   4,515 98 SH   SOLE   0 0 98
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107   184,829 6,411 SH   SOLE   0 0 6,411
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   19,250 121 SH   SOLE   0 0 121
AVANOS MED INC COM Stock 05350V106   67 3 SH   SOLE   0 0 3
BOISE CASCADE CO DEL COM Stock 09739D100   194,040 1,500 SH   SOLE   0 0 1,500
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   2,868 200 SH   SOLE   0 0 200
CIENA CORP COM NEW Stock 171779309   2,115 47 SH   SOLE   0 0 47
COMMUNITY BK SYS INC COM Stock 203607106   21,730 417 SH   SOLE   0 0 417
CRANE NXT CO COM Stock 224441105   2,730 48 SH   SOLE   0 0 48
DELTA AIR LINES INC DEL COM NEW Stock 247361702   4,023 100 SH   SOLE   0 0 100
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   39,852 324 SH   SOLE   0 0 324
EMCOR GROUP INC COM Stock 29084Q100   40,932 190 SH   SOLE   0 0 190
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   4,379,859 85,444 SH   SOLE   0 0 85,444
FIRST AMERN FINL CORP COM Stock 31847R102   13,588,012 210,863 SH   SOLE   0 0 210,863
VANGUARD SHORT-TERM BOND ETF ETF 921937827   6,739,250 87,500 SH   SOLE   0 0 87,500
FLUOR CORP NEW COM Stock 343412102   1,567 40 SH   SOLE   0 0 40
GARTNER INC COM Stock 366651107   360,888 800 SH   SOLE   0 0 800
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   14,346 300 SH   SOLE   0 0 300
RESTAURANT BRANDS INTL INC COM Stock 76131D103   781 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM Stock 512807108   16,448 21 SH   SOLE   0 0 21
MANITOWOC CO INC COM NEW Stock 563571405   1,669 100 SH   SOLE   0 0 100
QORVO INC COM Stock 74736K101   24,211 215 SH   SOLE   0 0 215
PHILIP MORRIS INTL INC COM Stock 718172109   152,410 1,620 SH   SOLE   0 0 1,620
NUCOR CORP COM Stock 670346105   25,758 148 SH   SOLE   0 0 148
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   258,212 995 SH   SOLE   0 0 995
VANGUARD MEGA CAP ETF ETF 921910873   11,850 70 SH   SOLE   0 0 70
SYNOPSYS INC COM Stock 871607107   103,497 201 SH   SOLE   0 0 201
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,747 29 SH   SOLE   0 0 29
PNC FINL SVCS GROUP INC COM Stock 693475105   483,751 3,124 SH   SOLE   0 0 3,124
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,176,949 22,938 SH   SOLE   0 0 22,938
REALTY INCOME CORP COM REIT 756109104   27,102 472 SH   SOLE   0 0 472
ALTRIA GROUP INC COM Stock 02209S103   169,388 4,199 SH   SOLE   0 0 4,199
DOMINION ENERGY INC COM Stock 25746U109   308,085 6,555 SH   SOLE   0 0 6,555
CITIGROUP INC COM NEW Stock 172967424   129,217 2,512 SH   SOLE   0 0 2,512
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,830 43 SH   SOLE   0 0 43
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   55,436 420 SH   SOLE   0 0 420
3-D SYS CORP DEL COM NEW Stock 88554D205   318 50 SH   SOLE   0 0 50
CADENCE DESIGN SYSTEM INC COM Stock 127387108   54,474 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM Stock 00846U101   43,238 311 SH   SOLE   0 0 311
EXXON MOBIL CORP COM Stock 30231G102   16,409,917 164,132 SH   SOLE   0 0 164,132
UNITEDHEALTH GROUP INC COM Stock 91324P102   10,972,161 20,841 SH   SOLE   0 0 20,841
PRICE T ROWE GROUP INC COM Stock 74144T108   3,335,913 30,977 SH   SOLE   0 0 30,977
TRAVELERS COMPANIES INC COM Stock 89417E109   166,869 876 SH   SOLE   0 0 876
LOWES COS INC COM Stock 548661107   981,030 4,408 SH   SOLE   0 0 4,408
ON SEMICONDUCTOR CORP COM Stock 682189105   2,088 25 SH   SOLE   0 0 25
DEERE & CO COM Stock 244199105   842,126 2,106 SH   SOLE   0 0 2,106
ISHARES MSCI ACWI ETF ETF 464288257   709,133 6,968 SH   SOLE   0 0 6,968
COLGATE PALMOLIVE CO COM Stock 194162103   1,347,019 16,899 SH   SOLE   0 0 16,899
SHOPIFY INC CL A Stock 82509L107   779 10 SH   SOLE   0 0 10
DEVON ENERGY CORP NEW COM Stock 25179M103   1,857 41 SH   SOLE   0 0 41
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,862 214 SH   SOLE   0 0 214
ISHARES U.S. UTILITIES ETF ETF 464287697   31,972 400 SH   SOLE   0 0 400
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   299,741 4,733 SH   SOLE   0 0 4,733
ENERGIZER HLDGS INC NEW COM Stock 29272W109   3,326 105 SH   SOLE   0 0 105
RAYONIER INC COM REIT 754907103   206,106 6,169 SH   SOLE   0 0 6,169
TOPBUILD CORP COM Stock 89055F103   3,368 9 SH   SOLE   0 0 9
CHEMOURS CO COM Stock 163851108   10,724 340 SH   SOLE   0 0 340
NOVO-NORDISK A S ADR ADR 670100205   8,911,907 86,147 SH   SOLE   0 0 86,147
BIO RAD LABS INC CL A Stock 090572207   1,292 4 SH   SOLE   0 0 4
WESTROCK CO COM Stock 96145D105   5,273 127 SH   SOLE   0 0 127
KRAFT HEINZ CO COM Stock 500754106   40,123 1,085 SH   SOLE   33 0 1,052
PAYPAL HLDGS INC COM Stock 70450Y103   90,641 1,476 SH   SOLE   0 0 1,476
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   1,648 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM Stock 808513105   1,130,590 16,433 SH   SOLE   0 0 16,433
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   15,522,300 456,404 SH   SOLE   0 0 456,404
CROWN CASTLE INC COM REIT 22822V101   1,152 10 SH   SOLE   0 0 10
BARINGS PARTN INVS SH BEN INT CEF 06761A103   31,730 2,034 SH   SOLE   0 0 2,034
ISHARES CHINA LARGE-CAP ETF ETF 464287184   10,814 450 SH   SOLE   0 0 450
TORONTO DOMINION BK ONT COM NEW Stock 891160509   48,982 758 SH   SOLE   0 0 758
LUMENTUM HLDGS INC COM Stock 55024U109   1,153 22 SH   SOLE   0 0 22
BLACKROCK INC COM Stock 09247X101   18,826,454 23,191 SH   SOLE   0 0 23,191
ISHARES CORE S&P MID-CAP ETF ETF 464287507   317,060 1,144 SH   SOLE   0 0 1,144
WW INTL INC COM Stock 98262P101   1,313 150 SH   SOLE   0 0 150
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   2,336 150 SH   SOLE   0 0 150
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,170 88 SH   SOLE   0 0 88
ISHARES MSCI EAFE ETF ETF 464287465   634,899 8,426 SH   SOLE   0 0 8,426
APPLE INC Stock 037833100   108,879,566 565,520 SH   SOLE   15,715 0 549,805
GSK PLC SPONSORED ADR ADR 37733W204   11,377 307 SH   SOLE   0 0 307
WEC ENERGY GROUP INC COM Stock 92939U106   138,628 1,647 SH   SOLE   0 0 1,647
ABBOTT LABS COM Stock 002824100   2,363,863 21,476 SH   SOLE   0 0 21,476
TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314606   0 1 SH   SOLE   0 0 1
DISNEY WALT CO Stock 254687106   2,718,090 30,104 SH   SOLE   0 0 30,104
INVESCO PREFERRED ETF ETF 46138E511   20,933 1,825 SH   SOLE   0 0 1,825
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   12,195 80 SH   SOLE   0 0 80
INSULET CORP COM Stock 45784P101   0 0 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   25,227,829 7,112 SH   SOLE   0 0 7,112
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   2,537,809 27,769 SH   SOLE   0 0 27,769
PURE STORAGE INC CL A Stock 74624M102   0 0 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   151,955 802 SH   SOLE   0 0 802
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   411,473 2,490 SH   SOLE   0 0 2,490