The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 546,520 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ABBOTT LABS | COM | 002824100 | 220,158 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ABBVIE INC | COM | 00287Y109 | 2,824,809 | 20,863 | SH | SOLE | 0 | 0 | 20,863 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,971,593 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,612 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,268 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ADVANSIX INC | COM | 00773T101 | 1,040 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AFLAC INC | COM | 001055102 | 11,678 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 558,775 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 407,100 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
AIRBNB INC | COM CL A | 009066101 | 24,974 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,758 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 952,911 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ALLAKOS INC | COM | 01671P100 | 1,469 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,926 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,864,654 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,997,394 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,141 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AMAZON COM INC | COM | 023135106 | 4,961,498 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
AMER STATES WTR CO | COM | 029899101 | 14,585 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 306,750 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,250 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,563 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMETEK INC | COM | 031100100 | 40,730 | 277 | SH | SOLE | 0 | 0 | 277 | ||
AMGEN INC | COM | 031162100 | 3,844,962 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
ANALOG DEVICES INC | COM | 032654105 | 149,405 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 435,419 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
APPLE INC | COM | 037833100 | 6,371,212 | 35,880 | SH | SOLE | 0 | 0 | 35,880 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,740,759 | 82,150 | SH | SOLE | 0 | 0 | 82,150 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,351 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 34,873 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,746 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ARROW FINL CORP | COM | 042744102 | 67,005 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13,458 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 875,754 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,950 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AT&T INC | COM | 00206R102 | 1,064,150 | 43,258 | SH | SOLE | 0 | 0 | 43,258 | ||
AUTODESK INC | COM | 052769106 | 239,012 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 170,140 | 690 | SH | SOLE | 0 | 0 | 690 | ||
AVANOS MED INC | COM | 05350V106 | 381 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 513 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AZEK CO INC | CL A | 05478C105 | 546,788 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
B &G FOODS INC NEW | COM | 05508R106 | 183,397 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,976 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BALL CORP | COM | 058498106 | 38,508 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 271,001 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
BAXTER INTL INC | COM | 071813109 | 45,495 | 530 | SH | SOLE | 0 | 0 | 530 | ||
BCE INC | COM NEW | 05534B760 | 93,672 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BECTON DICKINSON &CO | COM | 075887109 | 280,652 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,359,110 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
BEYOND MEAT INC | COM | 08862E109 | 4,887 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BK OF AMERICA CORP | COM | 060505104 | 581,343 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
BLACK KNIGHT INC | COM | 09215C105 | 21,717 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 147,616 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
BLACKROCK INC | COM | 09247X101 | 210,579 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 31,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 58,905 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BLACKSTONE INC | COM | 09260D107 | 2,635,674 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
BOEING CO | COM | 097023105 | 485,352 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
BORGWARNER INC | COM | 099724106 | 45,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,298,890 | 54,117 | SH | SOLE | 0 | 0 | 54,117 | ||
BP PLC | SPONSORED ADR | 055622104 | 47,953 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,389,220 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,118 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BROADCOM INC | COM | 11135F101 | 119,774 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,853 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BRUNSWICK CORP | COM | 117043109 | 22,664 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 35,930 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAMPBELL SOUP CO | COM | 134429109 | 154,283 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CANNAE HLDGS INC | COM | 13765N107 | 422 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,048 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,289 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CATERPILLAR INC | COM | 149123101 | 75,460 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CDK GLOBAL INC | COM | 12508E101 | 668 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CELANESE CORP DEL | COM | 150870103 | 1,016,763 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 129,084 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
CENTERSPACE | COM | 15202L107 | 58,777 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CERNER CORP | COM | 156782104 | 124,910 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
CF INDS HLDGS INC | COM | 125269100 | 252,809 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,335 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,620 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEGG INC | COM | 163092109 | 36,840 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CHEMOURS CO | COM | 163851108 | 20,136 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,292,712 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
CHUBB LIMITED | COM | H1467J104 | 76,357 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CHURCH &DWIGHT CO INC | COM | 171340102 | 28,188 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CIGNA CORP NEW | COM | 125523100 | 449,616 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
CISCO SYS INC | COM | 17275R102 | 629,682 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
CITIGROUP INC | COM NEW | 172967424 | 661,633 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 317,695 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
CLOROX CO DEL | COM | 189054109 | 76,370 | 438 | SH | SOLE | 0 | 0 | 438 | ||
COCA COLA CO | COM | 191216100 | 422,189 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
COGNEX CORP | COM | 192422103 | 544,320 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | 28,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 757 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 163,255 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 16,589 | 507 | SH | SOLE | 0 | 0 | 507 | ||
COMCAST CORP NEW | CL A | 20030N101 | 185,718 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 38,695 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CONOCOPHILLIPS | COM | 20825C104 | 62,291 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,064 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 439,198 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CORTEVA INC | COM | 22052L104 | 4,019 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 881,638 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
COTY INC | COM CL A | 222070203 | 21,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 182,648 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CSX CORP | COM | 126408103 | 101,403 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
CUMMINS INC | COM | 231021106 | 803,846 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
CVS HEALTH CORP | COM | 126650100 | 2,064,132 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
DANAHER CORPORATION | COM | 235851102 | 355,331 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,928 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DEERE &CO | COM | 244199105 | 905,230 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 88,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 38,304 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DISNEY WALT CO | COM | 254687106 | 313,497 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 8,022 | 738 | SH | SOLE | 0 | 0 | 738 | ||
DOLLAR TREE INC | COM | 256746108 | 14,052 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 57,742 | 735 | SH | SOLE | 0 | 0 | 735 | ||
DONALDSON INC | COM | 257651109 | 7,408 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DOVER CORP | COM | 260003108 | 59,746 | 329 | SH | SOLE | 0 | 0 | 329 | ||
DOW INC | COM | 260557103 | 507,445 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
DTE ENERGY CO | COM | 233331107 | 20,920 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 212,532 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 721,861 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,255 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EATON CORP PLC | SHS | G29183103 | 86,410 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ECOLAB INC | COM | 278865100 | 2,055,008 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,514 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EMERSON ELEC CO | COM | 291011104 | 331,994 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ENERSYS | COM | 29275Y102 | 37,554 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ENVESTNET INC | COM | 29404K106 | 122,977 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,100 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 14,404 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 85,885 | 944 | SH | SOLE | 0 | 0 | 944 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 30,215 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 903,231 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
FEDEX CORP | COM | 31428X106 | 524,055 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 244,998 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 300,235 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,192 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,490 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 47,100 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST SOLAR INC | COM | 336433107 | 1,743 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FISERV INC | COM | 337738108 | 2,635,747 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
FORD MTR CO DEL | COM | 345370860 | 365,133 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 137,959 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 72,490 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
GAP INC | COM | 364760108 | 4,501 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GARMIN LTD | SHS | H2906T109 | 13,617 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 709,542 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 219,461 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
GENERAL MLS INC | COM | 370334104 | 188,664 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
GENERAL MTRS CO | COM | 37045V100 | 413,342 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
GILEAD SCIENCES INC | COM | 375558103 | 420,455 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
GLATFELTER CORPORATION | COM | 377320106 | 308,067 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 429,001 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 141,521 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 9,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 4,976 | 92 | SH | SOLE | 0 | 0 | 92 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,846 | 114 | SH | SOLE | 0 | 0 | 114 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,591 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 64,230 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
GOPRO INC | CL A | 38268T103 | 3,093 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GORMAN RUPP CO | COM | 383082104 | 8,910 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRACO INC | COM | 384109104 | 328,849 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
GRAINGER W W INC | COM | 384802104 | 68,926 | 133 | SH | SOLE | 0 | 0 | 133 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 56,765 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANESBRANDS INC | COM | 410345102 | 241,147 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 146,503 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
HASBRO INC | COM | 418056107 | 71,246 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 20,916 | 504 | SH | SOLE | 0 | 0 | 504 | ||
HERCULES CAPITAL INC | COM | 427096508 | 77,973 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
HERSHEY CO | COM | 427866108 | 28,634 | 148 | SH | SOLE | 0 | 0 | 148 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,260 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HOME DEPOT INC | COM | 437076102 | 451,531 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,721,042 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,020 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HUBBELL INC | COM | 443510607 | 26,034 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HUNTSMAN CORP | COM | 447011107 | 54,064 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ICOSAVAX INC | COM | 45114M109 | 19,448 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 629,340 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ILLUMINA INC | COM | 452327109 | 38,044 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 1,334,150 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,358,649 | 39,180 | SH | SOLE | 0 | 0 | 39,180 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328,670 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,349 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 129,348 | 360 | SH | SOLE | 0 | 0 | 360 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 264,888 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,840 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,734,776 | 66,928 | SH | SOLE | 0 | 0 | 66,928 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 66,685 | 825 | SH | SOLE | 0 | 0 | 825 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,398 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 870 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,027 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 76,788 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,180 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,698 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 143,308 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 121,706 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,268 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 195,419 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,155 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,488 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,802 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 33,049 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 64,046 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 58,131 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,587 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 371,470 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,407,851 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 41,207 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 32,108 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 521,142 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,069,761 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 44,160 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26,568 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 514,972 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,227 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 791,408 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28,212 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,325 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,998,137 | 37,237 | SH | SOLE | 0 | 0 | 37,237 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 53,348 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,651 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 64,884 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 243,613 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 445,362 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 270,499 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 5,014 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 6,798 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,876 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,595 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,444 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 25,365 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 83,165 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,269 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 155,923 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 9,778 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,021 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,551 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,884 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 16,708 | 120 | SH | SOLE | 0 | 0 | 120 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,065,253 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 33,668 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,553,869 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 6,234 | 350 | SH | SOLE | 0 | 0 | 350 | ||
KENNAMETAL INC | COM | 489170100 | 6,284 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,451 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 564,084 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,368 | 528 | SH | SOLE | 0 | 0 | 528 | ||
KRAFT HEINZ CO | COM | 500754106 | 402,459 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,729 | 427 | SH | SOLE | 0 | 0 | 427 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,216,534 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,711 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 434,985 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
LILLY ELI &CO | COM | 532457108 | 533,933 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
LINDE PLC | SHS | G5494J103 | 204,740 | 591 | SH | SOLE | 0 | 0 | 591 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 368,404 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
LOWES COS INC | COM | 548661107 | 226,170 | 875 | SH | SOLE | 0 | 0 | 875 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 872 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LUCID GROUP INC | COM | 549498103 | 128,609 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 309,377 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 94,536 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
MANNING &NAPIER INC | CL A | 56382Q102 | 24,930 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 57,591 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 169,371 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 2,026,330 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 43,745 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82,644 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 28,983 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MCDONALDS CORP | COM | 580135101 | 318,467 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 59,075 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 75,519 | 730 | SH | SOLE | 0 | 0 | 730 | ||
MERCK &CO INC | COM | 58933Y105 | 1,321,963 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,765,838 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
METLIFE INC | COM | 59156R108 | 24,996 | 400 | SH | SOLE | 0 | 0 | 400 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,357,768 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 103,224 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,589 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MICROSOFT CORP | COM | 594918104 | 5,531,791 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
MIDDLEBY CORP | COM | 596278101 | 9,838 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MODERNA INC | COM | 60770K107 | 97,782 | 385 | SH | SOLE | 0 | 0 | 385 | ||
MORGAN STANLEY | COM NEW | 617446448 | 90,798 | 925 | SH | SOLE | 0 | 0 | 925 | ||
MSA SAFETY INC | COM | 553498106 | 301,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,609 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NATERA INC | COM | 632307104 | 179,776 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 525,467 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
NETFLIX INC | COM | 64110L106 | 1,312,717 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 323,830 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
NEW YORK TIMES CO | CL A | 650111107 | 36,225 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 183,452 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 271,809 | 913 | SH | SOLE | 0 | 0 | 913 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 696,726 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NORTONLIFELOCK INC | COM | 668771108 | 202,644 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 56,856 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NOVAVAX INC | COM NEW | 670002401 | 12,876 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,091,600 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
NUTRIEN LTD | COM | 67077M108 | 414,286 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
NVIDIA CORPORATION | COM | 67066G104 | 147,055 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OAK STR HEALTH INC | COM | 67181A107 | 16,570 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 55,720 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,609 | 159 | SH | SOLE | 0 | 0 | 159 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 441 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OLIN CORP | COM PAR USD1 | 680665205 | 239,882 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
OMNICOM GROUP INC | COM | 681919106 | 63,379 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ORACLE CORP | COM | 68389X105 | 211,920 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 719,412 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | ||
PACKAGING CORP AMER | COM | 695156109 | 338,709 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 83,766 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 918,654 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,134 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 914,613 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PEPSICO INC | COM | 713448108 | 479,787 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
PFIZER INC | COM | 717081103 | 965,577 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,615 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PHILLIPS 66 | COM | 718546104 | 38,259 | 528 | SH | SOLE | 0 | 0 | 528 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 892,434 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 56,493 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,280,003 | 51,989 | SH | SOLE | 0 | 0 | 51,989 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 8,776 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 222 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,237,208 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
PPG INDS INC | COM | 693506107 | 288,837 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,356,816 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 638,509 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,673 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 32,025 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
QIAGEN NV | SHS NEW | N72482123 | 111,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
QUALCOMM INC | COM | 747525103 | 603,496 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,110 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 994 | 174 | SH | SOLE | 0 | 0 | 174 | ||
RAYONIER INC | COM | 754907103 | 315,901 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 230,641 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,364 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,384 | 130 | SH | SOLE | 0 | 0 | 130 | ||
RESMED INC | COM | 761152107 | 70,330 | 270 | SH | SOLE | 0 | 0 | 270 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 113,798 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 35,255 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 69,770 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROKU INC | COM CL A | 77543R102 | 172,291 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 44,824 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,452 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ROYCE VALUE TR INC | COM | 780910105 | 37,221 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
RYDER SYS INC | COM | 783549108 | 16,486 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,124,525 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 107,231 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 56,350 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,014,923 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 388,575 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,368,394 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 90,362 | 442 | SH | SOLE | 0 | 0 | 442 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,620 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,669,047 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,778 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,593 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 576,770 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
SMITH A O CORP | COM | 831865209 | 78,982 | 920 | SH | SOLE | 0 | 0 | 920 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13,582 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNOWFLAKE INC | CL A | 833445109 | 255,756 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SOUTHERN CO | COM | 842587107 | 266,488 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 39,239 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 56,246 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,683,273 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42,967 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 29,036 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 118,126 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,400 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 18,872 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 90,790 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 625,837 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 92,492 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 6,224 | 33 | SH | SOLE | 0 | 0 | 33 | ||
STARBUCKS CORP | COM | 855244109 | 576,077 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
STATE STR CORP | COM | 857477103 | 107,880 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
STERICYCLE INC | COM | 858912108 | 4,473 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STRYKER CORPORATION | COM | 863667101 | 519,597 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
SUNRUN INC | COM | 86771W105 | 36,015 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 112 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SYSCO CORP | COM | 871829107 | 1,556,782 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | ||
TAPESTRY INC | COM | 876030107 | 8,120 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 46,288 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 8,982 | 560 | SH | SOLE | 0 | 0 | 560 | ||
TESLA INC | COM | 88160R101 | 1,373,814 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,284,988 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
TEXTRON INC | COM | 883203101 | 90,710 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,557,724 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
TJX COS INC NEW | COM | 872540109 | 40,997 | 540 | SH | SOLE | 0 | 0 | 540 | ||
TOLL BROTHERS INC | COM | 889478103 | 266,033 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 22,390 | 618 | SH | SOLE | 0 | 0 | 618 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49,842 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TRANSUNION | COM | 89400J107 | 489,143 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
TRI CONTL CORP | COM | 895436103 | 204,948 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 24,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 20,200 | 345 | SH | SOLE | 0 | 0 | 345 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,386 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 59,169 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267,282 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 605,079 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
UNUM GROUP | COM | 91529Y106 | 156,634 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
VALVOLINE INC | COM | 92047W101 | 12,790 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 92,360 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 545,037 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,731 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,478 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 44,801 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,090 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 557,547 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42,782 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 925,118 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 769,296 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,458 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 119,011 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 152,075 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,950,052 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 138,035 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,163 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 96,180 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 415,192 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 45,597 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 61,661 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 558,150 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 715,434 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 272,611 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,830,616 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 917,916 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
VIACOMCBS INC | CL B | 92556H206 | 142,450 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
VIATRIS INC | COM | 92556V106 | 160,866 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
VISA INC | COM CL A | 92826C839 | 1,537,557 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,792 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WABTEC | COM | 929740108 | 1,566 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269,525 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
WALMART INC | COM | 931142103 | 85,656 | 592 | SH | SOLE | 0 | 0 | 592 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 145,435 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 75,105 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WATERS CORP | COM | 941848103 | 137,862 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WELLS FARGO CO NEW | COM | 949746101 | 185,299 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
WESTROCK CO | COM | 96145D105 | 326,126 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 16,510 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 660,110 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,547 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 41,984 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WP CAREY INC | COM | 92936U109 | 3,095,662 | 37,729 | SH | SOLE | 0 | 0 | 37,729 | ||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 20,171 | 225 | SH | SOLE | 0 | 0 | 225 | ||
XCEL ENERGY INC | COM | 98389B100 | 20,987 | 310 | SH | SOLE | 0 | 0 | 310 | ||
XYLEM INC | COM | 98419M100 | 14,390 | 120 | SH | SOLE | 0 | 0 | 120 | ||
YETI HLDGS INC | COM | 98585X104 | 331,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
YUM BRANDS INC | COM | 988498101 | 281,192 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 94,696 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 142,920 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ZOETIS INC | CL A | 98978V103 | 677,183 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 41,380 | 225 | SH | SOLE | 0 | 0 | 225 |