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   35,711,849 171,469 SH   SOLE   8,182 0 163,287
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   44,521 478 SH   SOLE   0 0 478
PRUDENTIAL FINL INC COM Stock 744320102   170,609 1,746 SH   SOLE   0 0 1,746
UNDER ARMOUR INC CL A Stock 904311107   414 70 SH   SOLE   0 0 70
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   30,120 1,265 SH   SOLE   0 0 1,265
SEALED AIR CORP NEW COM Stock 81211K100   15,264 363 SH   SOLE   0 0 363
ULTA BEAUTY INC COM Stock 90384S303   9,409 18 SH   SOLE   0 0 18
INVESCO QQQ TRUST SERIES I ETF 46090E103   745,666 1,292 SH   SOLE   0 0 1,291
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   770,023 5,794 SH   SOLE   0 0 5,794
STARBUCKS CORP COM Stock 855244109   582,693 6,504 SH   SOLE   0 0 6,504
SEMPRA COM Stock 816851109   12,632 130 SH   SOLE   0 0 130
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106   426,445 5,268 SH   SOLE   0 0 5,268
PAN AMERN SILVER CORP COM Stock 697900108   10,216 187 SH   SOLE   0 0 187
BLOCK INC CL A Stock 852234103   4,744,471 78,838 SH   SOLE   0 0 78,838
NUVEEN MASS QUALITY MUN INC COM CEF 67061E104   48,797 3,964 SH   SOLE   0 0 3,964
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   51,957 2,028 SH   SOLE   0 0 2,028
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   2,597,991 7,852 SH   SOLE   0 0 7,852
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103   388,187 1,326 SH   SOLE   0 0 1,326
ISHARES GOLD TRUST ETF 464285204   4,496 51 SH   SOLE   0 0 51
EBAY INC. COM Stock 278642103   96,481 1,060 SH   SOLE   0 0 1,060
CENTRAL SECS CORP COM CEF 155123102   2,776 56 SH   SOLE   0 0 55
DOLLAR GEN CORP COM Stock 256677105   148,413 1,250 SH   SOLE   0 0 1,250
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   3,708,833 129,408 SH   SOLE   0 0 129,408
HUBBELL INC COM Stock 443510607   11,778 24 SH   SOLE   0 0 24
JOHNSON & JOHNSON Stock 478160104   36,609,045 149,767 SH   SOLE   5,783 0 143,984
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,432,275 3,656 SH   SOLE   0 0 3,656
WASTE MGMT INC DEL COM Stock 94106L109   415,231 1,807 SH   SOLE   0 0 1,807
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,658,909 5,171 SH   SOLE   0 0 5,171
OLIN CORP COM PAR $1 Stock 680665205   35,260 1,186 SH   SOLE   0 0 1,186
INVESCO WATER RESOURCES ETF ETF 46137V142   146,089 2,185 SH   SOLE   0 0 2,185
VANGUARD EXTENDED MARKET ETF ETF 922908652   30,870 150 SH   SOLE   0 0 150
VANGUARD ENERGY ETF ETF 92204A306   12,113 70 SH   SOLE   0 0 70
DEXCOM INC COM Stock 252131107   7,473 119 SH   SOLE   0 0 119
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   4,120,555 46,581 SH   SOLE   0 0 46,581
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407   30,962,636 237,790 SH   SOLE   0 0 237,790
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   31,830 3,000 SH   SOLE   0 0 3,000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   42,879 455 SH   SOLE   0 0 455
COSTCO WHOLESALE CORPORATION COM Stock 22160K105   7,444,329 7,471 SH   SOLE   0 0 7,471
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   41,570 732 SH   SOLE   0 0 732
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,326,263 1,568 SH   SOLE   0 0 1,567
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   2,052,290 42,908 SH   SOLE   0 0 42,908
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   801 6 SH   SOLE   0 0 6
WATSCO INC COM Stock 942622200   26,193 72 SH   SOLE   0 0 72
DIODES INC COM Stock 254543101   5,120 75 SH   SOLE   0 0 75
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   7,454,033 61,507 SH   SOLE   0 0 61,507
SHELL PLC SPON ADS ADR 780259305   355,167 3,819 SH   SOLE   0 0 3,819
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   13,915 23 SH   SOLE   0 0 23
YUM BRANDS INC COM Stock 988498101   443,895 2,855 SH   SOLE   0 0 2,855
OIL STS INTL INC COM Stock 678026105   23,047 1,980 SH   SOLE   0 0 1,980
UNDER ARMOUR INC CL C Stock 904311206   5,790 1,000 SH   SOLE   0 0 1,000
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   24,398 351 SH   SOLE   0 0 351
BOSTON SCIENTIFIC CORP COM Stock 101137107   93,184 1,485 SH   SOLE   0 0 1,485
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860   449 11 SH   SOLE   0 0 11
PROCTER AND GAMBLE Stock 742718109   38,173,181 264,284 SH   SOLE   0 0 264,284
COCA COLA CO COM Stock 191216100   2,270,853 29,860 SH   SOLE   0 0 29,860
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   30,900 3,000 SH   SOLE   0 0 3,000
GENERAL MILLS INC COM Stock 370334104   12,153,558 326,533 SH   SOLE   0 0 326,533
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   687,893 18,179 SH   SOLE   0 0 18,179
AMEREN CORP COM Stock 023608102   12,311 112 SH   SOLE   0 0 112
OCCIDENTAL PETE CORP COM Stock 674599105   103,675 1,595 SH   SOLE   0 0 1,595
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   360,844 6,793 SH   SOLE   0 0 6,793
TRUIST FINL CORP COM Stock 89832Q109   11,401 248 SH   SOLE   0 0 248
UNITED PARCEL SVCS INC CL B Stock 911312106   140,782 1,431 SH   SOLE   0 0 1,431
MARRIOTT INTL INC NEW CL A Stock 571903202   1,165,010 3,562 SH   SOLE   0 0 3,561
VANGUARD REAL ESTATE ETF ETF 922908553   2,124,897 23,956 SH   SOLE   0 0 23,956
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802   56,935 431 SH   SOLE   0 0 431
BIOGEN INC COM Stock 09062X103   5,500 30 SH   SOLE   0 0 30
CARNIVAL CORP COMMON STOCK Stock 143658300   2,588 100 SH   SOLE   0 0 100
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   14,465 550 SH   SOLE   0 0 550
INTEL CORP Stock 458140100   923,464 20,926 SH   SOLE   0 0 20,926
BOSTON BEER INC CL A Stock 100557107   3,226 14 SH   SOLE   0 0 14
CME GROUP INC COM Stock 12572Q105   7,685,007 26,020 SH   SOLE   4,863 0 21,157
STATE STR CORP COM Stock 857477103   363,101 2,869 SH   SOLE   0 0 2,869
MEDTRONIC PLC SHS Stock G5960L103   6,994,475 80,721 SH   SOLE   0 0 80,721
CLOROX CO DEL COM Stock 189054109   407,266 3,930 SH   SOLE   0 0 3,930
FORTIVE CORP COM Stock 34959J108   34,495 624 SH   SOLE   0 0 624
GILDAN ACTIVEWEAR INC COM Stock 375916103   4,007 72 SH   SOLE   0 0 72
NETFLIX INC. COM Stock 64110L106   35,913,948 373,520 SH   SOLE   0 0 373,520
AMBEV SA SPONSORED ADR ADR 02319V103   6,830 2,339 SH   SOLE   0 0 2,339
ISHARES DOW JONES U.S. ETF ETF 464287846   57,676 364 SH   SOLE   0 0 364
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   509,509 1,100 SH   SOLE   0 0 1,100
PAYCHEX INC COM Stock 704326107   118,558 1,287 SH   SOLE   0 0 1,287
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304   912 197 SH   SOLE   0 0 197
ISHARES SILVER TRUST ETF 46428Q109   6,814 100 SH   SOLE   0 0 100
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   2,011 34 SH   SOLE   0 0 34
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   7,841 82 SH   SOLE   0 0 82
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   10,746 265 SH   SOLE   0 0 265
TETRA TECH INC NEW COM Stock 88162G103   2,259 75 SH   SOLE   0 0 75
WATERS CORP COM Stock 941848103   70,281 236 SH   SOLE   0 0 236
LAUDER ESTEE COS INC CL A Stock 518439104   22,105 308 SH   SOLE   0 0 308
PROLOGIS INC. COM REIT 74340W103   2,115 16 SH   SOLE   0 0 16
SUN LIFE FINANCIAL INC. COM Stock 866796105   359,532 5,747 SH   SOLE   0 0 5,747
ISHARES AGENCY BOND ETF ETF 464288166   52,112 475 SH   SOLE   0 0 475
SANOFI SA SPONSORED ADR ADR 80105N105   337,501 7,005 SH   SOLE   0 0 7,005
MERCK & CO INC COM Stock 58933Y105   4,695,039 39,031 SH   SOLE   0 0 39,031
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,060,208 9,955 SH   SOLE   0 0 9,955
OSHKOSH CORP COM Stock 688239201   1,030 7 SH   SOLE   0 0 7
STATE STREET SPDR S&P 500 ETF ETF 78462F103   15,532,401 23,884 SH   SOLE   0 0 23,883
ADVANSIX INC COM Stock 00773T101   98 4 SH   SOLE   0 0 4
MCKESSON CORP COM Stock 58155Q103   101,247 117 SH   SOLE   0 0 117
TOTALENERGIES SE ACT Stock F92124100   12,282 135 SH   SOLE   0 0 135
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   218,337 3,713 SH   SOLE   0 0 3,713
MASTERCARD INCORPORATED CL A Stock 57636Q104   987,828 1,977 SH   SOLE   0 0 1,977
NUTANIX INC CL A Stock 67059N108   7,412 195 SH   SOLE   0 0 195
ILLINOIS TOOL WKS INC COM Stock 452308109   2,109,650 8,105 SH   SOLE   0 0 8,105
COMFORT SYS USA INC COM Stock 199908104   45,507 33 SH   SOLE   0 0 33
SBA COMMUNICATIONS CORP CL A REIT 78410G104   1,033 6 SH   SOLE   0 0 6
UNITED RENTALS INC COM Stock 911363109   212,011 291 SH   SOLE   0 0 291
EMERSON ELEC CO COM Stock 291011104   2,108,243 16,091 SH   SOLE   0 0 16,091
CORCEPT THERAPEUTICS INC COM Stock 218352102   40,310 1,000 SH   SOLE   0 0 1,000
ADIENT PLC ORD SHS Stock G0084W101   40 2 SH   SOLE   0 0 2
YUM CHINA HLDGS INC COM Stock 98850P109   123,413 2,530 SH   SOLE   0 0 2,530
WESTERN NEW ENG BANCORP INC COM Stock 958892101   327,207 25,306 SH   SOLE   0 0 25,306
TD SYNNEX CORPORATION COM Stock 87162W100   9,448 56 SH   SOLE   0 0 56
GLOBE LIFE INC COM Stock 37959E102   9,046 65 SH   SOLE   0 0 65
ALLSTATE CORP COM Stock 020002101   279,287 1,347 SH   SOLE   0 0 1,347
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   9,206 850 SH   SOLE   0 0 850
LAMB WESTON HLDGS INC COM Stock 513272104   21,257 503 SH   SOLE   0 0 503
MATTEL INC COM Stock 577081102   10,113 696 SH   SOLE   0 0 696
ISHARES TIPS BOND ETF ETF 464287176   37,081 336 SH   SOLE   0 0 336
NORTHWEST BANCSHARES INC COM Stock 667340103   1,180,995 93,065 SH   SOLE   0 0 93,065
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   66,088 148 SH   SOLE   0 0 148
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   5,706 93 SH   SOLE   0 0 93
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   12,790 385 SH   SOLE   0 0 385
SMUCKER J M CO COM NEW Stock 832696405   43,109 447 SH   SOLE   0 0 447
CORNING INC COM Stock 219350105   13,042,242 95,920 SH   SOLE   15,904 0 80,016
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   11,612 145 SH   SOLE   0 0 145
ISHARES S&P 100 ETF ETF 464287101   2,863 9 SH   SOLE   0 0 9
BANK NEW YORK MELLON CORP COM Stock 064058100   360,635 3,040 SH   SOLE   0 0 3,040
HOWMET AEROSPACE INC COM Stock 443201108   9,449 41 SH   SOLE   0 0 41
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   3,580 134 SH   SOLE   0 0 134
VERIZON COMMUNICATIONS Stock 92343V104   18,186,914 362,289 SH   SOLE   0 0 362,289
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206   11 1 SH   SOLE   0 0 1
UNUM GROUP COM Stock 91529Y106   93,259 1,277 SH   SOLE   0 0 1,277
CHUBB LTD SWITZ COM Stock H1467J104   33,851,742 103,862 SH   SOLE   0 0 103,862
SONOCO PRODS CO COM Stock 835495102   32,454 600 SH   SOLE   0 0 600
MARVELL TECHNOLOGY INC COM Stock 573874104   154,419 1,559 SH   SOLE   0 0 1,559
AGCO CORP COM Stock 001084102   130,354 1,125 SH   SOLE   0 0 1,125
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   38,634 265 SH   SOLE   0 0 265
FEDEX CORP COM Stock 31428X106   123,951 348 SH   SOLE   0 0 348
VAREX IMAGING CORP COM Stock 92214X106   3,395 320 SH   SOLE   0 0 320
SHERWIN WILLIAMS CO COM Stock 824348106   104,820 327 SH   SOLE   0 0 327
PEPSICO INC COM Stock 713448108   10,921,390 70,329 SH   SOLE   0 0 70,329
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   77,864 943 SH   SOLE   0 0 943
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   229,601 4,038 SH   SOLE   0 0 4,038
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   2,931,063 65,048 SH   SOLE   0 0 65,048
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   8,465,821 186,062 SH   SOLE   0 0 186,062
VIAVI SOLUTIONS INC COM Stock 925550105   366 11 SH   SOLE   0 0 11
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   508 10 SH   SOLE   0 0 10
KIMBERLY-CLARK CORP COM Stock 494368103   1,119,438 11,604 SH   SOLE   0 0 11,604
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   8,839 190 SH   SOLE   0 0 190
TE CONNECTIVITY PLC ORD SHS Stock G87052109   207,766 994 SH   SOLE   0 0 994
HONEYWELL INTL INC COM Stock 438516106   1,981,379 8,766 SH   SOLE   0 0 8,766
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,330,651 3,193 SH   SOLE   0 0 3,193
FIRSTENERGY CORP COM Stock 337932107   5,370 106 SH   SOLE   0 0 106
FLOOR & DECOR HLDGS INC CL A Stock 339750101   18,614,593 366,429 SH   SOLE   0 0 366,429
FORD MTR CO COM Stock 345370860   32,104 2,782 SH   SOLE   0 0 2,782
STRATEGY INC CL A NEW Stock 594972408   46,675 374 SH   SOLE   0 0 374
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   15,363,982 686,198 SH   SOLE   0 0 686,198
INGERSOLL RAND INC COM Stock 45687V106   127,150 1,587 SH   SOLE   0 0 1,587
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   4,101 29 SH   SOLE   0 0 29
US BANCORP COM NEW Stock 902973304   259,270 4,985 SH   SOLE   0 0 4,985
XCEL ENERGY INC COM Stock 98389B100   164,361 2,069 SH   SOLE   0 0 2,069
BP PLC SPONSORED ADR ADR 055622104   392,638 8,354 SH   SOLE   0 0 8,354
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   86,303 943 SH   SOLE   0 0 943
HOME DEPOT INC COM Stock 437076102   5,885,815 17,896 SH   SOLE   0 0 17,896
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   29,170,417 869,720 SH   SOLE   0 0 869,720
CLEARBRIDGE LARGE CAP GROWTH SELECT ETF ETF 524682200   24,064 320 SH   SOLE   0 0 320
SOBR SAFE INC COM Stock 833592405   501 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,060,094 15,061 SH   SOLE   0 0 15,061
FAIR ISAAC CORP COM Stock 303250104   710,982 666 SH   SOLE   0 0 666
BRIGHTHOUSE FINL INC COM Stock 10922N103   13,473 225 SH   SOLE   0 0 225
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   77,396 3,345 SH   SOLE   0 0 3,345
DUPONT DE NEMOURS INC COM Stock 26614N102   216,771 4,733 SH   SOLE   0 0 4,733
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   11,818,599 471,518 SH   SOLE   0 0 471,518
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   2,480,307 80,425 SH   SOLE   0 0 80,425
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   564,220 2,976 SH   SOLE   0 0 2,976
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,669,182 18,206 SH   SOLE   0 0 18,206
VERISK ANALYTICS INC COM Stock 92345Y106   2,846 15 SH   SOLE   0 0 15
SPDR GOLD SHARES ETF 78463V107   226,333 526 SH   SOLE   0 0 526
XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT CEF 98400T304   3,092 180 SH   SOLE   0 0 180
SOUTHERN CO COM Stock 842587107   809,899 8,391 SH   SOLE   0 0 8,391
ROKU INC COM CL A Stock 77543R102   9,462 100 SH   SOLE   0 0 100
LITHIUM ARGENTINA AG COM SHS Stock H5012F103   2,164 324 SH   SOLE   0 0 324
BECTON DICKINSON & CO Stock 075887109   2,935,484 18,670 SH   SOLE   0 0 18,670
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   65,479 403 SH   SOLE   0 0 403
KEYCORP COM Stock 493267108   13,053 651 SH   SOLE   0 0 651
SEA LTD SPONSORD ADS ADR 81141R100   14,492 175 SH   SOLE   0 0 175
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   778,180 1,825 SH   SOLE   0 0 1,825
LABCORP HOLDINGS INC COM SHS Stock 504922105   1,868 7 SH   SOLE   0 0 7
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   44,872 1,813 SH   SOLE   0 0 1,813
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   5,340,259 65,141 SH   SOLE   0 0 65,141
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   77,796 900 SH   SOLE   0 0 900
MAXIMUS INC COM Stock 577933104   1,346 21 SH   SOLE   0 0 21
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   24,994,537 422,062 SH   SOLE   0 0 422,062
IQVIA HLDGS INC COM Stock 46266C105   76,914 451 SH   SOLE   0 0 451
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   84,519 1,670 SH   SOLE   0 0 1,670
AON PLC SHS CL A Stock G0403H108   53,904 167 SH   SOLE   0 0 167
SOUTHWEST GAS HLDGS INC COM Stock 844895102   70,650 813 SH   SOLE   0 0 813
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204   1,551 172 SH   SOLE   0 0 172
STERIS PLC SHS USD Stock G8473T100   2,875 13 SH   SOLE   0 0 13
SMITH A O CORP COM Stock 831865209   5,610,175 85,080 SH   SOLE   0 0 85,080
UGI CORP NEW COM Stock 902681105   131,112 3,600 SH   SOLE   0 0 3,600
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,063 153 SH   SOLE   0 0 153
GALLAGHER ARTHUR J & CO COM Stock 363576109   908,553 4,195 SH   SOLE   0 0 4,195
ATMOS ENERGY CORP COM Stock 049560105   38,422 208 SH   SOLE   0 0 208
PINNACLE WEST CAP CORP COM Stock 723484101   93,899 932 SH   SOLE   0 0 932
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,343 62 SH   SOLE   0 0 62
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   87,754 3,012 SH   SOLE   0 0 3,012
CARS COM INC COM Stock 14575E105   2,436 300 SH   SOLE   0 0 300
NUTRIEN LTD COM Stock 67077M108   116,586 1,545 SH   SOLE   0 0 1,545
TTM TECHNOLOGIES INC COM Stock 87305R109   48,418 497 SH   SOLE   0 0 497
ISHARES S&P SMALL-CAP FUND ETF 464287804   4,327,480 34,812 SH   SOLE   0 0 34,812
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   54,583,755 113,906 SH   SOLE   0 0 113,906
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   11,449 137 SH   SOLE   0 0 137
ADOBE INC COM Stock 00724F101   33,545 138 SH   SOLE   0 0 138
SOUTHERN COPPER CORP COM Stock 84265V105   17 0 SH   SOLE   0 0 0
WEYERHAEUSER CO COM NEW REIT 962166104   3,665 150 SH   SOLE   0 0 150
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   247,328 3,120 SH   SOLE   0 0 3,120
EXELON CORP COM Stock 30161N101   79,510 1,622 SH   SOLE   0 0 1,622
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   13,273,499 160,405 SH   SOLE   0 0 160,404
ALPHABET INC CL A Stock 02079K305   114,434,808 397,951 SH   SOLE   5,440 0 392,511
PROGRESSIVE CORP COM Stock 743315103   159,583 805 SH   SOLE   0 0 805
FISERV INC COM Stock 337738108   226,492 4,059 SH   SOLE   0 0 4,059
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   2,946 19 SH   SOLE   0 0 19
OREILLY AUTOMOTIVE INC COM Stock 67103H107   19,847 215 SH   SOLE   0 0 215
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   21,536 239 SH   SOLE   0 0 239
INTUIT COM Stock 461202103   105,068 243 SH   SOLE   0 0 243
HALLIBURTON CO COM Stock 406216101   14,270 366 SH   SOLE   0 0 366
CONSTELLATION BRANDS INC CL A Stock 21036P108   7,500 50 SH   SOLE   0 0 50
UNILEVER PLC SPON ADR NEW ADR 904767803   110,864 1,946 SH   SOLE   0 0 1,946
NEWMONT CORP COM Stock 651639106   13,531 125 SH   SOLE   0 0 125
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   8,243 17 SH   SOLE   0 0 17
CSX CORP COM Stock 126408103   712,735 17,363 SH   SOLE   0 0 17,362
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   146,163 4,150 SH   SOLE   0 0 4,150
COMCAST CORP NEW CL A Stock 20030N101   957,565 33,353 SH   SOLE   0 0 33,353
MICROSOFT CORP Stock 594918104   30,401,344 82,128 SH   SOLE   0 0 82,128
SS&C TECHNOLOGIES HLDGS Stock 78467J100   6,689 99 SH   SOLE   0 0 99
LENNAR CORP CL A Stock 526057104   1,129 13 SH   SOLE   0 0 13
VALERO ENERGY CORP COM Stock 91913Y100   31,090 126 SH   SOLE   0 0 125
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WARNER BROS DISCOVERY INC COM SER A Stock 934423104   105,996 3,860 SH   SOLE   0 0 3,860
SLB LIMITED COM STK Stock 806857108   41,754,940 812,511 SH   SOLE   0 0 812,511
CVS HEALTH CORP Stock 126650100   837,698 11,664 SH   SOLE   0 0 11,663
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   15,288 700 SH   SOLE   0 0 700
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GRANITESHARES GOLD SHARES ETF 38748G101   1,891 41 SH   SOLE   0 0 41
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   75,163 678 SH   SOLE   0 0 678
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ALIGN TECHNOLOGY INC COM Stock 016255101   2,400 14 SH   SOLE   0 0 14
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RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   539 16 SH   SOLE   0 0 16
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VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   5,627 49 SH   SOLE   0 0 49
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VANECK GOLD MINERS ETF ETF 92189F106   320,736 3,495 SH   SOLE   0 0 3,495
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MP MATERIALS CORP COM CL A Stock 553368101   61,821 1,281 SH   SOLE   0 0 1,281
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ELI LILLY & CO COM Stock 532457108   1,613,277 1,754 SH   SOLE   0 0 1,754
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AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   4,996 62 SH   SOLE   0 0 62
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ISHARES RUSSELL 2000 ETF ETF 464287655   1,504,864 6,068 SH   SOLE   0 0 6,068
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SONY GROUP CORP SPONSORED ADR ADR 835699307   5,134 248 SH   SOLE   0 0 248
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EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102   3,025 500 SH   SOLE   0 0 500
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ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   69,750 3,614 SH   SOLE   0 0 3,614
ARCHER AVIATION INC COM CL A Stock 03945R102   77,550 15,000 SH   SOLE   0 0 15,000
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   280,691 9,149 SH   SOLE   0 0 9,149
XYLEM INC COM Stock 98419M100   30,114 252 SH   SOLE   0 0 252
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ARK SPACE & DEFENSE INNOVATION ETF ETF 00214Q807   2,730 93 SH   SOLE   0 0 93
COINBASE GLOBAL INC COM CL A Stock 19260Q107   7,857 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM Stock 892356106   28,992 640 SH   SOLE   0 0 640
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INVESCO RAFI US 1000 ETF ETF 46137V613   165,167 3,475 SH   SOLE   0 0 3,475
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DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   302,633 4,846 SH   SOLE   0 0 4,846
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TOAST INC CL A Stock 888787108   79,530 3,000 SH   SOLE   0 0 3,000
UNITED STATES OIL FUND LP ETF 91232N207   38,175 300 SH   SOLE   0 0 300
PROSHARES BITCOIN ETF ETF 74347G440   13,611 1,462 SH   SOLE   0 0 1,462
ISHARES CMBS ETF ETF 46429B366   78,601 1,613 SH   SOLE   0 0 1,613
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,618 352 SH   SOLE   0 0 352
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   7,254 24 SH   SOLE   0 0 24
VANGUARD VALUE INDEX FUND ETF 922908744   2,618,289 13,345 SH   SOLE   0 0 13,345
VANGUARD GROWTH INDEX FUND ETF 922908736   3,882,626 8,889 SH   SOLE   0 0 8,889
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   10,791 432 SH   SOLE   0 0 432
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PEMBINA PIPELINE CORP COM Stock 706327103   45,297 1,012 SH   SOLE   0 0 1,012
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COSTAR GROUP INC COM Stock 22160N109   7,100 176 SH   SOLE   0 0 176
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,745,668 7,955 SH   SOLE   0 0 7,955
VANECK SEMICONDUCTOR ETF ETF 92189F676   10,352 27 SH   SOLE   0 0 27
DOUGLAS ELLIMAN INC COM Stock 25961D105   228 139 SH   SOLE   0 0 139
PHILLIPS 66 COM Stock 718546104   199,669 1,096 SH   SOLE   0 0 1,096
AMERICAN TOWER CORP COM REIT 03027X100   113,212 656 SH   SOLE   0 0 656
VANECK OIL SERVICES ETF ETF 92189H607   734,854 1,818 SH   SOLE   0 0 1,818
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DOORDASH INC CL A Stock 25809K105   19,219 128 SH   SOLE   0 0 128
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   90,960 969 SH   SOLE   0 0 969
CONSTELLATION ENERGY CORP COM Stock 21037T109   182,350 653 SH   SOLE   0 0 653
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,525 38 SH   SOLE   0 0 38
EATON VANCE ENHANCED EQUITY COM CEF 278274105   3,756 200 SH   SOLE   0 0 200
META PLATFORMS INC CL A Stock 30303M102   54,214,467 94,759 SH   SOLE   2,586 0 92,173
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CAPITAL GROUP GROWTH ETF ETF 14020G101   4,376,381 108,892 SH   SOLE   0 0 108,892
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   16,330,712 383,891 SH   SOLE   0 0 383,890
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   30,373,541 910,205 SH   SOLE   0 0 910,205
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   385,287 13,065 SH   SOLE   0 0 13,065
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   9,516,365 247,693 SH   SOLE   0 0 247,693
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   25,909,928 1,159,800 SH   SOLE   0 0 1,159,799
ASML HLDG NV N Y REGISTRY SHS ADR N07059210   40,659,110 30,783 SH   SOLE   0 0 30,783
VANGUARD MATERIALS ETF ETF 92204A801   9,014 40 SH   SOLE   0 0 40
EMBECTA CORP COMMON STOCK Stock 29082K105   469 53 SH   SOLE   0 0 53
BANCO SANTANDER SA ADR ADR 05964H105   1,782 158 SH   SOLE   0 0 158
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   6,286 65 SH   SOLE   0 0 65
SERVICENOW INC COM Stock 81762P102   2,598,381 24,853 SH   SOLE   0 0 24,853
BCE INC COM NEW Stock 05534B760   13,857 549 SH   SOLE   0 0 549
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   58,734 1,212 SH   SOLE   0 0 1,212
BLACK HILLS CORP COM Stock 092113109   19,851 286 SH   SOLE   0 0 286
PALO ALTO NETWORKS INC COM Stock 697435105   24,143,711 150,597 SH   SOLE   0 0 150,597
SOUNDHOUND AI INC CLASS A COM Stock 836100107   20,665 3,008 SH   SOLE   0 0 3,008
JABIL INC COM Stock 466313103   71,720 270 SH   SOLE   0 0 270
FMC CORP COM NEW Stock 302491303   1,722 100 SH   SOLE   0 0 100
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   68,123 1,235 SH   SOLE   0 0 1,235
HALEON PLC SPON ADS ADR 405552100   5,516 551 SH   SOLE   0 0 551
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500   4,533 167 SH   SOLE   0 0 167
MONDELEZ INTL INC CL A Stock 609207105   183,872 3,190 SH   SOLE   100 0 3,090
WP CAREY INC COM REIT 92936U109   138,842 2,043 SH   SOLE   0 0 2,043
PENTAIR PLC SHS Stock G7S00T104   610 7 SH   SOLE   0 0 7
BROADCOM INC COM Stock 11135F101   722,396 2,334 SH   SOLE   0 0 2,334
WORKDAY INC CL A Stock 98138H101   3,378 26 SH   SOLE   0 0 26
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   34,476 685 SH   SOLE   0 0 685
DIAMONDBACK ENERGY INC COM Stock 25278X109   12,065 61 SH   SOLE   0 0 61
ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF ETF 00888H844   53,253 1,600 SH   SOLE   0 0 1,600
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   10,036,161 368,570 SH   SOLE   0 0 368,570
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   2,211,965 81,472 SH   SOLE   0 0 81,472
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   18,581 372 SH   SOLE   0 0 372
JOHNSON CTLS INTL PLC SHS Stock G51502105   124,010 947 SH   SOLE   0 0 947
METLIFE INC COM Stock 59156R108   309,400 4,375 SH   SOLE   0 0 4,375
CROWN HLDGS INC COM Stock 228368106   15,038 150 SH   SOLE   0 0 150
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   88,493 1,125 SH   SOLE   0 0 1,125
FLOWERS FOODS INC COM Stock 343498101   2,339 287 SH   SOLE   0 0 287
MOODYS CORP COM Stock 615369105   147,016 337 SH   SOLE   0 0 337
MARTIN MARIETTA MATLS INC COM Stock 573284106   1,766 3 SH   SOLE   0 0 3
DEUTSCHE BK AG NAMEN AKT Stock D18190898   1,013 34 SH   SOLE   0 0 34
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   2,805 34 SH   SOLE   0 0 34
ING GROEP N.V. SPONSORED ADR ADR 456837103   834 32 SH   SOLE   0 0 32
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104   3,988 235 SH   SOLE   0 0 235
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597   13 0 SH   SOLE   0 0 0
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NOVARTIS AG SPONSORED ADR ADR 66987V109   976,378 6,392 SH   SOLE   0 0 6,392
ISHARES CORE MSCI EAFE ETF ETF 46432F842   356,869 3,942 SH   SOLE   0 0 3,942
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF ETF 00888H794   35,983 1,077 SH   SOLE   0 0 1,077
HEXCEL CORP NEW COM Stock 428291108   2,428 30 SH   SOLE   0 0 30
ENPRO INC COM Stock 29355X107   4,261 17 SH   SOLE   0 0 17
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   37,738 849 SH   SOLE   0 0 849
EXPEDITORS INTL WASH INC COM Stock 302130109   9,167 64 SH   SOLE   0 0 64
KINDER MORGAN INC DEL COM Stock 49456B101   9,233 275 SH   SOLE   0 0 275
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   583,369 2,942 SH   SOLE   0 0 2,942
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   229,130 3,219 SH   SOLE   0 0 3,219
OMNICOM GROUP INC COM Stock 681919106   21,991 292 SH   SOLE   0 0 292
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   5,350 229 SH   SOLE   0 0 229
GOODYEAR TIRE & RUBR CO COM Stock 382550101   597 90 SH   SOLE   0 0 90
KROGER CO COM Stock 501044101   3,184 44 SH   SOLE   0 0 44
UNISYS CORP COM NEW Stock 909214306   8 4 SH   SOLE   0 0 4
ENBRIDGE INC COM Stock 29250N105   91,334 1,687 SH   SOLE   0 0 1,687
CELESTICA INC COM Stock 15101Q207   66,476 236 SH   SOLE   0 0 236
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STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   311,370 10,116 SH   SOLE   0 0 10,116
NVIDIA CORPORATION COM Stock 67066G104   39,748,827 227,918 SH   SOLE   0 0 227,917
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   260,908 4,964 SH   SOLE   0 0 4,964
ARCHER DANIELS MIDLAND CO COM Stock 039483102   38,816 534 SH   SOLE   0 0 534
BALL CORP COM Stock 058498106   212,973 3,603 SH   SOLE   0 0 3,603
CUMMINS INC COM Stock 231021106   19,628,046 36,482 SH   SOLE   0 0 36,482
GENUINE PARTS CO COM Stock 372460105   13,219 125 SH   SOLE   0 0 125
WW GRAINGER INC COM Stock 384802104   17,453 16 SH   SOLE   0 0 16
OWENS CORNING NEW COM Stock 690742101   3,355 31 SH   SOLE   0 0 31
NEXTPOWER INC CLASS A COM Stock 65290E101   2,170 18 SH   SOLE   0 0 18
ABBVIE INC Stock 00287Y109   14,926,435 68,630 SH   SOLE   5,673 0 62,957
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INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   13,920 750 SH   SOLE   0 0 750
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   19,204 227 SH   SOLE   0 0 227
S&P GLOBAL INC COM Stock 78409V104   171,412 403 SH   SOLE   0 0 403
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   762 96 SH   SOLE   0 0 96
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870   153,276 1,200 SH   SOLE   0 0 1,200
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888   73,941 749 SH   SOLE   0 0 749
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   338,288 4,850 SH   SOLE   0 0 4,850
MANULIFE FINL CORP COM Stock 56501R106   170,099 4,939 SH   SOLE   0 0 4,939
CASEYS GEN STORES INC COM Stock 147528103   25,475 35 SH   SOLE   0 0 35
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835   1,581,419 21,475 SH   SOLE   0 0 21,475
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   17,573 234 SH   SOLE   0 0 234
COTERRA ENERGY INC COM Stock 127097103   16,446 468 SH   SOLE   0 0 468
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104   3,740 200 SH   SOLE   0 0 200
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF ETF 00888H752   34,402 1,018 SH   SOLE   0 0 1,018
VALMONT INDS INC COM Stock 920253101   6,793 17 SH   SOLE   0 0 17
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,504 6 SH   SOLE   0 0 6
MORGAN STANLEY CHINA A SH FD COM CEF 617468103   28,000 1,600 SH   SOLE   0 0 1,600
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774   7 1 SH   SOLE   0 0 0
FRANKLIN RESPONSIBLY SOURCED GOLD ETF ETF 35473M105   49,239 792 SH   SOLE   0 0 792
ZOETIS INC CL A Stock 98978V103   35,699 302 SH   SOLE   0 0 302
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   830 79 SH   SOLE   0 0 79
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   202,555 3,568 SH   SOLE   0 0 3,568
ICON PLC SHS Stock G4705A100   1,217 11 SH   SOLE   0 0 11
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TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100   3,307,179 9,786 SH   SOLE   0 0 9,786
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   537,870 1,714 SH   SOLE   0 0 1,714
CASELLA WASTE SYS INC CL A Stock 147448104   13,646 172 SH   SOLE   0 0 172
BLACKSTONE INC Stock 09260D107   9,703,763 84,388 SH   SOLE   7,837 0 76,550
CHURCH & DWIGHT CO INC COM Stock 171340102   34,995 375 SH   SOLE   0 0 375
INFORMATION SVCS GROUP INC COM Stock 45675Y104   7,142 1,860 SH   SOLE   0 0 1,860
GRACO INC COM Stock 384109104   508 6 SH   SOLE   0 0 6
POLARIS INC COM Stock 731068102   3,543 65 SH   SOLE   0 0 65
BATH & BODY WORKS INC COM Stock 070830104   1,214 65 SH   SOLE   0 0 65
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   15,946,833 176,364 SH   SOLE   0 0 176,364
ROCKWELL AUTOMATION INC COM Stock 773903109   122,378 341 SH   SOLE   0 0 341
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF ETF 00888H711   17,779 553 SH   SOLE   0 0 553
STRYKER CORPORATION COM Stock 863667101   711,726 2,166 SH   SOLE   0 0 2,166
QUALCOMM INC COM Stock 747525103   11,938,035 92,701 SH   SOLE   0 0 92,701
T-MOBILE US INC COM Stock 872590104   100,184 477 SH   SOLE   0 0 477
ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF ETF 00888H687   18,764 594 SH   SOLE   0 0 594
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100   4,788 250 SH   SOLE   0 0 250
FASTENAL CO COM Stock 311900104   76,096 1,640 SH   SOLE   0 0 1,640
CONGRESS SMID GROWTH ETF ETF 74316P645   14,127 460 SH   SOLE   0 0 460
GENERAL DYNAMICS CORP COM Stock 369550108   168,864 492 SH   SOLE   0 0 492
RESMED INC COM Stock 761152107   21,328,069 95,011 SH   SOLE   0 0 95,011
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   79,751 173 SH   SOLE   0 0 173
VERALTO CORP COM SHS Stock 92338C103   6,455 73 SH   SOLE   0 0 73
CULLEN FROST BANKERS INC COM Stock 229899109   1,097 8 SH   SOLE   0 0 8
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   23,963,124 696,400 SH   SOLE   0 0 696,400
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   9,219 2,334 SH   SOLE   0 0 2,334
MCDONALDS CORP COM Stock 580135101   4,891,524 15,739 SH   SOLE   0 0 15,739
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   10,895 250 SH   SOLE   0 0 250
AMETEK INC COM Stock 031100100   32,797 153 SH   SOLE   0 0 153
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   104,591 665 SH   SOLE   0 0 665
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   1,578 137 SH   SOLE   0 0 137
SAREPTA THERAPEUTICS INC COM Stock 803607100   370 17 SH   SOLE   0 0 17
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   19,142 356 SH   SOLE   0 0 356
QUEST DIAGNOSTICS INC COM Stock 74834L100   8,035 41 SH   SOLE   0 0 41
DOVER CORP COM Stock 260003108   111,938 537 SH   SOLE   0 0 537
CISCO SYS INC COM Stock 17275R102   18,882,660 243,365 SH   SOLE   0 0 243,364
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   680,553 14,163 SH   SOLE   0 0 14,163
TAPESTRY INC COM Stock 876030107   46,425 329 SH   SOLE   0 0 329
CAPITAL ONE FINL CORP COM Stock 14040H105   751,572 4,120 SH   SOLE   0 0 4,119
ISHARES RUSSELL MIDCAP ETF ETF 464287499   21,002 216 SH   SOLE   0 0 216
GLOBAL X DEFENSE TECH ETF ETF 37960A529   12,680 179 SH   SOLE   0 0 178
APA CORPORATION COM Stock 03743Q108   14,854 350 SH   SOLE   0 0 350
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   988 19 SH   SOLE   0 0 19
ADVANCED MICRO DEVICES INC COM Stock 007903107   573,673 2,820 SH   SOLE   0 0 2,820
ISHARES BITCOIN TRUST ETF ETF 46438F101   370,484 9,643 SH   SOLE   0 0 9,643
AUTODESK INC COM Stock 052769106   44,768 187 SH   SOLE   0 0 187
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740   4,830 74 SH   SOLE   0 0 74
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   7,991 60 SH   SOLE   0 0 60
AT&T INC COM Stock 00206R102   841,139 29,015 SH   SOLE   0 0 29,014
ASTERA LABS INC COM Stock 04626A103   21,372 195 SH   SOLE   0 0 195
VANGUARD FINANCIALS ETF ETF 92204A405   56,781 470 SH   SOLE   0 0 470
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   468,564 7,649 SH   SOLE   0 0 7,648
SOLVENTUM CORP COM SHS Stock 83444M101   47,604 729 SH   SOLE   0 0 729
GE VERNOVA INC COM Stock 36828A101   2,258,209 2,587 SH   SOLE   0 0 2,587
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   59 1 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   197,555 1,170 SH   SOLE   0 0 1,170
RUBRIK INC. CL A Stock 781154109   14,691 300 SH   SOLE   0 0 300
GE AEROSPACE COM NEW Stock 369604301   2,999,191 10,569 SH   SOLE   0 0 10,569
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   1,715,138 43,620 SH   SOLE   0 0 43,620
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   18,772,328 643,329 SH   SOLE   0 0 643,328
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   44,116 230 SH   SOLE   0 0 230
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   32,820 413 SH   SOLE   0 0 412
NOKIA CORP SPONSORED ADR ADR 654902204   4,719 587 SH   SOLE   0 0 587
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   5,642 13 SH   SOLE   0 0 13
SERVE ROBOTICS INC COM Stock 81758H106   10,761 1,275 SH   SOLE   0 0 1,275
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698   16,288 250 SH   SOLE   0 0 250
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   6,720 28 SH   SOLE   0 0 28
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   4,302 395 SH   SOLE   0 0 395
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   80,510 498 SH   SOLE   0 0 497
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805   1,412,983 55,805 SH   SOLE   0 0 55,805
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   3,447 19 SH   SOLE   0 0 19
ISHARES SEMICONDUCTOR ETF ETF 464287523   12,489 38 SH   SOLE   0 0 38
CAPITAL GROUP ULTRA SHORT INCOME ETF ETF 14020Y888   56,678 2,242 SH   SOLE   0 0 2,242
CAPITAL GROUP CONSERVATIVE EQUITY ETF ETF 14020U100   11,339,247 380,384 SH   SOLE   0 0 380,384
ISHARES ETHEREUM TRUST ETF ETF 46438R105   56,197 3,550 SH   SOLE   0 0 3,550
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   4,978 166 SH   SOLE   0 0 166
EASTMAN KODAK CO COM NEW Stock 277461406   1,810 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC CL A Stock 16119P108   17,918 83 SH   SOLE   0 0 83
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   16,538 156 SH   SOLE   0 0 156
SKYWORKS SOLUTIONS INC COM Stock 83088M102   4,766 89 SH   SOLE   0 0 89
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   30,452,774 1,586,908 SH   SOLE   0 0 1,586,908
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   2,308 100 SH   SOLE   0 0 100
STATE STREET SPDR PORTFOLIO TREASURY ETF ETF 78468R457   14,312,894 472,919 SH   SOLE   0 0 472,918
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,664 8 SH   SOLE   0 0 8
ISHARES S&P 500 VALUE ETF ETF 464287408   238,600 1,130 SH   SOLE   0 0 1,130
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   29,815,036 617,033 SH   SOLE   0 0 617,033
LULULEMON ATHLETICA INC COM Stock 550021109   1,003,264 6,553 SH   SOLE   0 0 6,553
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 ETF 45784N601   52,304 1,977 SH   SOLE   0 0 1,977
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ISHARES CORE S&P 500 ETF ETF 464287200   2,887,841 4,421 SH   SOLE   0 0 4,421
ALLEGION PLC ORD SHS Stock G0176J109   164,468 1,132 SH   SOLE   0 0 1,132
UBS GROUP AG SHS Stock H42097107   1,797 46 SH   SOLE   0 0 46
LAMAR ADVERTISING CO CL A REIT 512816109   7,980 63 SH   SOLE   0 0 63
THE CIGNA GROUP COM Stock 125523100   1,119,334 4,196 SH   SOLE   0 0 4,196
ONEOK INC NEW COM Stock 682680103   281,718 3,117 SH   SOLE   0 0 3,116
ROSS STORES INC COM Stock 778296103   888,616 4,102 SH   SOLE   0 0 4,102
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WELLS FARGO & CO COM Stock 949746101   27,271,918 342,569 SH   SOLE   0 0 342,569
UNION PAC CORP COM Stock 907818108   2,097,450 8,645 SH   SOLE   0 0 8,645
CINTAS CORP COM Stock 172908105   73,068 432 SH   SOLE   0 0 432
ECOLAB INC COM Stock 278865100   288,366 1,084 SH   SOLE   0 0 1,084
CARMAX INC COM Stock 143130102   55,343 1,331 SH   SOLE   0 0 1,331
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ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687   2,014,325 66,436 SH   SOLE   0 0 66,435
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SALESFORCE COM Stock 79466L302   4,810,113 25,768 SH   SOLE   0 0 25,768
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,163 18 SH   SOLE   0 0 18
MCCORMICK & CO INC COM NON VTG Stock 579780206   387,984 7,692 SH   SOLE   0 0 7,692
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SCRIPPS E W CO OHIO CL A NEW Stock 811054402   495 133 SH   SOLE   0 0 133
NORTHROP GRUMMAN CORP COM Stock 666807102   48,439 71 SH   SOLE   0 0 71
DARDEN RESTAURANTS INC COM Stock 237194105   408,743 2,085 SH   SOLE   0 0 2,085
IDEXX LABS INC COM Stock 45168D104   99,455 177 SH   SOLE   0 0 177
REPUBLIC SVCS INC COM Stock 760759100   89,360 408 SH   SOLE   0 0 408
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,951,374 3,970 SH   SOLE   0 0 3,970
VANGUARD MID-CAP VALUE ETF ETF 922908512   180,410 979 SH   SOLE   0 0 979
PGIM S&P 500 BUFFER 20 ETF - JANUARY ETF 69420N205   17,526 576 SH   SOLE   0 0 576
LOCKHEED MARTIN CORP COM Stock 539830109   2,261,023 3,741 SH   SOLE   0 0 3,741
JPMORGAN CHASE & CO Stock 46625H100   54,181,036 184,189 SH   SOLE   1,683 0 182,506
HARTFORD INSURANCE GROUP INC COM Stock 416515104   412,046 3,047 SH   SOLE   0 0 3,047
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   31,272,861 666,657 SH   SOLE   0 0 666,656
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845   11,499 152 SH   SOLE   0 0 152
MONOLITHIC PWR SYS INC COM Stock 609839105   2,187 2 SH   SOLE   0 0 2
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF ETF 84858T772   53,329 1,309 SH   SOLE   0 0 1,309
CHEVRON CORPORATION COM Stock 166764100   4,109,034 19,860 SH   SOLE   0 0 19,860
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   8,052,327 75,858 SH   SOLE   0 0 75,858
ALBEMARLE CORP COM Stock 012653101   135,186 753 SH   SOLE   0 0 753
CONOCOPHILLIPS COM Stock 20825C104   525,888 3,984 SH   SOLE   0 0 3,984
MARKEL GROUP INC COM Stock 570535104   38,281 20 SH   SOLE   0 0 20
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,489,510 101,272 SH   SOLE   0 0 101,272
CINCINNATI FINL CORP COM Stock 172062101   43,586 277 SH   SOLE   0 0 277
DANAHER CORP DEL COM Stock 235851102   20,381,810 107,499 SH   SOLE   0 0 107,499
M & T BK CORP COM Stock 55261F104   2,858,731 13,829 SH   SOLE   0 0 13,829
TJX COS INC NEW COM Stock 872540109   16,036,276 100,415 SH   SOLE   0 0 100,415
BANK AMERICA CORP COM Stock 060505104   325,894 6,685 SH   SOLE   0 0 6,685
BEACON FINANCIAL CORP. COM Stock 084680107   161,250 5,375 SH   SOLE   0 0 5,375
TERADATA CORP DEL COM Stock 88076W103   25,630 1,000 SH   SOLE   0 0 1,000
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   95,143 265 SH   SOLE   0 0 265
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   47,484 1,917 SH   SOLE   0 0 1,917
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   105,377 2,255 SH   SOLE   0 0 2,254
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763   14,673 101 SH   SOLE   0 0 100
USA TODAY CO INC COM Stock 36472T109   1,720 244 SH   SOLE   0 0 244
WALMART INC Stock 931142103   21,654,547 174,240 SH   SOLE   0 0 174,240
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   162,956 1,374 SH   SOLE   0 0 1,374
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   49,503 725 SH   SOLE   0 0 725
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,992,226 16,470 SH   SOLE   0 0 16,470
ORACLE CORP COM Stock 68389X105   2,820,687 19,174 SH   SOLE   0 0 19,174
RTX CORPORATION COM Stock 75513E101   2,409,128 12,489 SH   SOLE   0 0 12,489
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,673,725 104,972 SH   SOLE   0 0 104,971
TEXAS INSTRS INC COM Stock 882508104   1,287,342 6,631 SH   SOLE   0 0 6,631
TARGET CORP COM Stock 87612E106   643,814 5,312 SH   SOLE   0 0 5,312
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   578,331 3,905 SH   SOLE   0 0 3,905
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721   835,390 18,425 SH   SOLE   0 0 18,425
STANDEX INTL CORP COM Stock 854231107   27,525 108 SH   SOLE   0 0 108
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   54,817 907 SH   SOLE   0 0 907
PFIZER INC COM Stock 717081103   811,952 28,916 SH   SOLE   0 0 28,915
MORGAN STANLEY Stock 617446448   629,316 3,824 SH   SOLE   0 0 3,824
VANECK AGRIBUSINESS ETF ETF 92189F700   63,375 750 SH   SOLE   0 0 750
3M CO COM Stock 88579Y101   1,616,119 11,128 SH   SOLE   0 0 11,128
KLA CORP COM NEW Stock 482480100   47,117 32 SH   SOLE   0 0 32
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   5,830 41 SH   SOLE   0 0 41
NATWEST GROUP PLC SPONS ADR ADR 639057207   969 65 SH   SOLE   0 0 65
HP INC COM Stock 40434L105   24,301 1,265 SH   SOLE   0 0 1,265
GILEAD SCIENCES INC COM Stock 375558103   379,644 2,724 SH   SOLE   0 0 2,724
NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107   1,848 125 SH   SOLE   0 0 125
CATERPILLAR INC COM Stock 149123101   5,603,443 7,909 SH   SOLE   0 0 7,909
WW INTL INC COM NEW Stock 98262P200   14 1 SH   SOLE   0 0 1
RALLIANT CORP COM Stock 750940108   7,611 183 SH   SOLE   0 0 183
ALPHABET INC CAP STK CL C Stock 02079K107   21,911,514 76,384 SH   SOLE   0 0 76,384
AMERICAN EXPRESS CO COM Stock 025816109   8,406,222 27,791 SH   SOLE   0 0 27,791
AMGEN INC COM Stock 031162100   29,652,511 84,276 SH   SOLE   0 0 84,276
APPLIED MATLS INC COM Stock 038222105   5,769,757 16,881 SH   SOLE   0 0 16,881
OTIS WORLDWIDE CORP COM Stock 68902V107   225,151 2,921 SH   SOLE   0 0 2,921
NEXGEN ENERGY LTD COM Stock 65340P106   11,600 1,000 SH   SOLE   0 0 1,000
ANALOG DEVICES INC COM Stock 032654105   1,945,426 6,115 SH   SOLE   0 0 6,115
TYSON FOODS INC CL A Stock 902494103   47,348 739 SH   SOLE   0 0 739
VANGUARD UTILITIES ETF ETF 92204A876   91,144 460 SH   SOLE   0 0 460
TRANSDIGM GROUP INC COM Stock 893641100   24,338 21 SH   SOLE   0 0 21
PGIM S&P 500 BUFFER 20 ETF - FEBRUARY ETF 69420N403   14,570 485 SH   SOLE   0 0 485
STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,968,723 75,691 SH   SOLE   0 0 75,691
WILLIAMS COS INC COM Stock 969457100   68,340 939 SH   SOLE   0 0 939
CITIZENS & NORTHN CORP COM Stock 172922106   40,838 1,828 SH   SOLE   0 0 1,828
AGNICO EAGLE MINES LTD COM Stock 008474108   8,931 44 SH   SOLE   0 0 44
ARISTA NETWORKS INC COM SHS Stock 040413205   2,456 20 SH   SOLE   0 0 20
MAIN STR CAP CORP COM CEF 56035L104   3,105 59 SH   SOLE   0 0 58
CANADIAN NATL RY CO COM Stock 136375102   87,355 850 SH   SOLE   0 0 850
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   473,861 3,055 SH   SOLE   0 0 3,055
ISHARES CORE S&P US VALUE ETF ETF 464287663   695,709 6,804 SH   SOLE   0 0 6,804
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   210 19 SH   SOLE   0 0 19
MERCADOLIBRE INC COM Stock 58733R102   36,309 21 SH   SOLE   0 0 21
BANK MONTREAL MEDIUM COM Stock 063671101   4,234,518 31,288 SH   SOLE   0 0 31,288
VANGUARD DIVIDEND APPREC INDEX FUND ETF 921908844   4,376,901 20,352 SH   SOLE   0 0 20,352
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   27,914 356 SH   SOLE   0 0 356
FIDELITY NATL FINL INC COM SHS Stock 31620R303   16,047 346 SH   SOLE   0 0 346
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103   66,945 879 SH   SOLE   0 0 879
AKRE FOCUS ETF ETF 74316P579   12,314 233 SH   SOLE   0 0 233
BARINGS CORPORATE INVS COM CEF 06759X107   312,339 18,117 SH   SOLE   0 0 18,117
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   137,815 1,444 SH   SOLE   0 0 1,444
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   162,406 1,636 SH   SOLE   0 0 1,636
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   16,644 192 SH   SOLE   0 0 192
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100   229,029 1,985 SH   SOLE   0 0 1,985
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   160,712 2,290 SH   SOLE   0 0 2,290
FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF ETF 746729821   16,936 1,889 SH   SOLE   0 0 1,889
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF 921938601   4,589,538 73,692 SH   SOLE   0 0 73,692
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   87,002,826 1,136,697 SH   SOLE   0 0 1,136,697
EATON CORP PLC SHS Stock G29183103   10,763,363 30,093 SH   SOLE   0 0 30,093
ISHARES GLOBAL REIT ETF ETF 46434V647   105,856 4,209 SH   SOLE   0 0 4,209
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105   6,518 436 SH   SOLE   0 0 436
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   15,132 639 SH   SOLE   0 0 639
VERSANT MEDIA GROUP INC COM CL A Stock 925283103   39,241 1,060 SH   SOLE   0 0 1,060
PURE CYCLE CORP COM NEW Stock 746228303   201 20 SH   SOLE   0 0 20
V2X INC COM Stock 92242T101   822 12 SH   SOLE   0 0 12
DIREXION DAILY S&P 500 BULL 2X ETF ETF 25459Y165   29,763 180 SH   SOLE   0 0 180
WAYFAIR INC CL A Stock 94419L101   15,042 200 SH   SOLE   0 0 200
DNP SELECT INCOME FD INC COM CEF 23325P104   107,120 10,400 SH   SOLE   0 0 10,400
STELLANTIS N.V SHS Stock N82405106   1,064 150 SH   SOLE   0 0 150
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107   104,863 3,844 SH   SOLE   0 0 3,844
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   33,320 118 SH   SOLE   0 0 118
AVANOS MED INC COM Stock 05350V106   2,270 162 SH   SOLE   0 0 162
ADTRAN HOLDINGS INC COM Stock 00486H105   62,900 5,000 SH   SOLE   0 0 5,000
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108   85,880 1,238 SH   SOLE   0 0 1,238
ALLIANT ENERGY CORP COM Stock 018802108   16,792 234 SH   SOLE   0 0 234
AMPLIFY CYBERSECURITY ETF ETF 032108664   7,509 100 SH   SOLE   0 0 100
BORGWARNER INC COM Stock 099724106   4,395 81 SH   SOLE   0 0 81
CALLAWAY GOLF CO COM Stock 131193104   2,776 200 SH   SOLE   0 0 200
CIENA CORP COM NEW Stock 171779309   82,693 213 SH   SOLE   0 0 213
COMMUNITY FINANCIAL SYSTEM INC COM Stock 203607106   24,457 417 SH   SOLE   0 0 417
CRANE NXT CO COM Stock 224441105   1,948 48 SH   SOLE   0 0 48
MOELIS & CO CL A Stock 60786M105   285,000 5,000 SH   SOLE   0 0 5,000
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   61,252 324 SH   SOLE   0 0 324
EMCOR GROUP INC COM Stock 29084Q100   160,213 217 SH   SOLE   0 0 217
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   20,754,424 405,122 SH   SOLE   0 0 405,122
FIRST AMERN FINL CORP COM Stock 31847R102   16,603,263 275,390 SH   SOLE   0 0 275,390
VANGUARD SHORT-TERM BOND ETF ETF 921937827   44,537 568 SH   SOLE   0 0 568
GARTNER INC COM Stock 366651107   217,718 1,375 SH   SOLE   0 0 1,375
RESTAURANT BRANDS INTL INC COM Stock 76131D103   739 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM NEW Stock 512807306   64,525 302 SH   SOLE   0 0 302
MANITOWOC CO INC COM NEW Stock 563571405   1,165 100 SH   SOLE   0 0 100
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100   8,549 532 SH   SOLE   0 0 532
QORVO INC COM Stock 74736K101   11,610 150 SH   SOLE   0 0 150
PHILIP MORRIS INTL INC COM Stock 718172109   397,312 2,403 SH   SOLE   0 0 2,403
NUCOR CORP COM Stock 670346105   189,054 1,118 SH   SOLE   0 0 1,118
PARKER-HANNIFIN CORP COM Stock 701094104   18,800 21 SH   SOLE   0 0 21
FIDELITY TOTAL BOND ETF ETF 316188309   22,171 486 SH   SOLE   0 0 486
ROYAL GOLD INC COM Stock 780287108   12,470 49 SH   SOLE   0 0 49
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   337,310 918 SH   SOLE   0 0 918
SYNOPSYS INC COM Stock 871607107   95,948 242 SH   SOLE   0 0 242
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   15,028 157 SH   SOLE   0 0 157
PNC FINL SVCS GROUP INC COM Stock 693475105   547,901 2,633 SH   SOLE   0 0 2,633
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,203,660 19,846 SH   SOLE   0 0 19,846
BERKLEY W R CORP COM Stock 084423102   13,190 199 SH   SOLE   0 0 199
ISHARES RUSSELL 3000 ETF ETF 464287689   75,989 205 SH   SOLE   0 0 205
BARRICK MNG CORP COM SHS Stock 06849F108   2,447 60 SH   SOLE   0 0 60
REALTY INCOME CORP COM REIT 756109104   28,077 459 SH   SOLE   0 0 458
ALTRIA GROUP INC COM Stock 02209S103   338,196 5,125 SH   SOLE   0 0 5,124
LOEWS CORP COM Stock 540424108   136,094 1,275 SH   SOLE   0 0 1,275
DOMINION ENERGY INC COM Stock 25746U109   360,225 5,827 SH   SOLE   0 0 5,827
CITIGROUP INC COM NEW Stock 172967424   82,676 729 SH   SOLE   0 0 729
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   188 2 SH   SOLE   0 0 2
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   105,198 773 SH   SOLE   0 0 773
3D SYS CORP DEL COM NEW Stock 88554D205   94 50 SH   SOLE   0 0 50
CADENCE DESIGN SYSTEM INC COM Stock 127387108   55,574 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM Stock 00846U101   35,448 311 SH   SOLE   0 0 311
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   22,974 171 SH   SOLE   0 0 171
EXXON MOBIL CORP COM Stock 30231G102   34,134,092 201,191 SH   SOLE   0 0 201,191
UNITEDHEALTH GROUP INC COM Stock 91324P102   3,330,422 12,308 SH   SOLE   0 0 12,308
VANGUARD MEGA CAP VALUE ETF ETF 921910840   22,757 157 SH   SOLE   0 0 157
PRICE T ROWE GROUP INC COM Stock 74144T108   4,179,251 46,364 SH   SOLE   0 0 46,364
TRAVELERS COMPANIES INC COM Stock 89417E109   367,808 1,261 SH   SOLE   0 0 1,261
LOWES COS INC COM Stock 548661107   1,542,175 6,527 SH   SOLE   0 0 6,526
ON SEMICONDUCTOR CORP COM Stock 682189105   1,548 25 SH   SOLE   0 0 25
CRH PLC ORD Stock G25508105   10,512 100 SH   SOLE   0 0 100
DEERE & CO COM Stock 244199105   1,475,283 2,619 SH   SOLE   0 0 2,619
SOUTHWEST AIRLS CO COM Stock 844741108   7,514 200 SH   SOLE   0 0 200
ISHARES MSCI ACWI ETF ETF 464288257   954,061 6,895 SH   SOLE   0 0 6,895
COLGATE PALMOLIVE CO COM Stock 194162103   1,413,966 16,590 SH   SOLE   0 0 16,590
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   58,552 1,245 SH   SOLE   0 0 1,245
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   5,270 114 SH   SOLE   0 0 114
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,204 16 SH   SOLE   0 0 16
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   8,541 72 SH   SOLE   0 0 72
DEVON ENERGY CORP NEW COM Stock 25179M103   3,472 69 SH   SOLE   0 0 69
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308   10,935 728 SH   SOLE   0 0 728
ISHARES U.S. UTILITIES ETF ETF 464287697   27,054 233 SH   SOLE   0 0 233
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   3,117,256 67,929 SH   SOLE   0 0 67,928
EQUITY LIFESTYLE PROPERTIES COM REIT 29472R108   936 15 SH   SOLE   0 0 15
RAYONIER INC COM REIT 754907103   16,702 810 SH   SOLE   0 0 810
TOPBUILD COR COM Stock 89055F103   3,513 10 SH   SOLE   0 0 10
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   43,949 833 SH   SOLE   0 0 833
NOVO-NORDISK A S ADR ADR 670100205   2,893,842 78,744 SH   SOLE   0 0 78,744
SAP SE SPON ADR ADR 803054204   1,883 11 SH   SOLE   0 0 11
BIO RAD LABS INC CL A Stock 090572207   1,115 4 SH   SOLE   0 0 4
TELADOC HEALTH INC COM Stock 87918A105   213 39 SH   SOLE   0 0 39
KRAFT HEINZ CO COM Stock 500754106   3,486 155 SH   SOLE   33 0 122
PAYPAL HLDGS INC COM Stock 70450Y103   41,024 907 SH   SOLE   0 0 907
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   2,474 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM Stock 808513105   770,448 8,198 SH   SOLE   0 0 8,198
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   23,910,061 523,769 SH   SOLE   0 0 523,769
CAMECO CORP COM Stock 13321L108   1,629 15 SH   SOLE   0 0 15
CROWN CASTLE INC COM REIT 22822V101   813 10 SH   SOLE   0 0 10
BARINGS PARTN INVS SH BEN INT CEF 06761A103   24,485 1,429 SH   SOLE   0 0 1,428
CARDINAL HEALTH INC COM Stock 14149Y108   4,649 22 SH   SOLE   0 0 22
TORONTO DOMINION BK ONT COM NEW Stock 891160509   45,349 486 SH   SOLE   0 0 486
LUMENTUM HLDGS INC COM Stock 55024U109   15,461 22 SH   SOLE   0 0 22
AUTOZONE INC COM Stock 053332102   20,267 6 SH   SOLE   0 0 6
BLACKROCK INC COM Stock 09290D101   26,604,745 27,664 SH   SOLE   0 0 27,664
ISHARES CORE S&P MID-CAP ETF ETF 464287507   415,647 6,155 SH   SOLE   0 0 6,155
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   16,406 897 SH   SOLE   0 0 897
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,885,737 57,842 SH   SOLE   0 0 57,842
ISHARES MSCI EAFE ETF ETF 464287465   825,411 8,498 SH   SOLE   0 0 8,498
APPLE INC Stock 037833100   116,190,656 457,822 SH   SOLE   13,498 0 444,324
GSK PLC SPONSORED ADR ADR 37733W204   58,722 1,064 SH   SOLE   0 0 1,064
WEC ENERGY GROUP INC COM Stock 92939U106   122,716 1,060 SH   SOLE   0 0 1,060
ABBOTT LABORATORIES COM Stock 002824100   2,146,708 20,909 SH   SOLE   0 0 20,908
SPX TECHNOLOGIES INC COM Stock 78473E103   324,703 1,624 SH   SOLE   0 0 1,624
BLACK TITAN CORP ORD SHS Stock 888314705   1 1 SH   SOLE   0 0 1
DISNEY WALT CO Stock 254687106   1,576,317 16,355 SH   SOLE   0 0 16,355
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   24,206 175 SH   SOLE   0 0 175
BOOKING HOLDINGS INC COM Stock 09857L108   26,432,389 6,278 SH   SOLE   0 0 6,278
ISHARES RUSSELL 1000 ETF ETF 464287622   244,957 687 SH   SOLE   0 0 687
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   367,293 4,008 SH   SOLE   0 0 4,008
MARSH & MCLENNAN COS INC COM Stock 571748102   270,235 1,558 SH   SOLE   0 0 1,558
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   597,421 2,796 SH   SOLE   0 0 2,796
VIRTUS REAVES UTILITIES ETF ETF 26923G806   7,990 100 SH   SOLE   0 0 100
FERRARI N V COM Stock N3167Y103   1,354 4 SH   SOLE   0 0 4