Brown, Lisle/cummings 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	531,885	3,573	SH		SOLE		0	0	3,573
ABBOTT LABS	COM	002824100	224,563	1,897	SH		SOLE		0	0	1,897
ABBVIE INC	COM	00287Y109	3,392,589	20,928	SH		SOLE		0	0	20,928
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,636,799	16,715	SH		SOLE		0	0	16,715
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,776	200	SH		SOLE		0	0	200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,757	28	SH		SOLE		0	0	28
ADVANCED MICRO DEVICES INC	COM	007903107	13,121	120	SH		SOLE		0	0	120
ADVANSIX INC	COM	00773T101	1,124	22	SH		SOLE		0	0	22
AFLAC INC	COM	001055102	12,878	200	SH		SOLE		0	0	200
AGILENT TECHNOLOGIES INC	COM	00846U101	463,155	3,500	SH		SOLE		0	0	3,500
AIR PRODS &CHEMS INC	COM	009158106	350,874	1,404	SH		SOLE		0	0	1,404
AIRBNB INC	COM CL A	009066101	25,764	150	SH		SOLE		0	0	150
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,760	200	SH		SOLE		0	0	200
ALIGN TECHNOLOGY INC	COM	016255101	632,200	1,450	SH		SOLE		0	0	1,450
ALLAKOS INC	COM	01671P100	855	150	SH		SOLE		0	0	150
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,155	74	SH		SOLE		0	0	74
ALPHABET INC	CAP STK CL C	02079K107	3,114,184	1,115	SH		SOLE		0	0	1,115
ALPHABET INC	CAP STK CL A	02079K305	5,178,874	1,862	SH		SOLE		0	0	1,862
ALTRIA GROUP INC	COM	02209S103	22,206	425	SH		SOLE		0	0	425
AMAZON COM INC	COM	023135106	4,971,424	1,525	SH		SOLE		0	0	1,525
AMER STATES WTR CO	COM	029899101	12,552	141	SH		SOLE		0	0	141
AMERICAN ELEC PWR CO INC	COM	025537101	14,068	141	SH		SOLE		0	0	141
AMERICAN EXPRESS CO	COM	025816109	350,625	1,875	SH		SOLE		0	0	1,875
AMERICAN INTL GROUP INC	COM NEW	026874784	3,606	57	SH		SOLE		0	0	57
AMERICAN TOWER CORP NEW	COM	03027X100	31,403	125	SH		SOLE		0	0	125
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,131	31	SH		SOLE		0	0	31
AMETEK INC	COM	031100100	36,891	277	SH		SOLE		0	0	277
AMGEN INC	COM	031162100	4,564,594	18,876	SH		SOLE		0	0	18,876
ANALOG DEVICES INC	COM	032654105	152,792	925	SH		SOLE		0	0	925
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	481,445	8,016	SH		SOLE		0	0	8,016
APPLE INC	COM	037833100	6,748,677	38,650	SH		SOLE		0	0	38,650
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	6	3	SH		SOLE		0	0	3
ARCBEST CORP	COM	03937C105	8,050	100	SH		SOLE		0	0	100
ARES CAPITAL CORP	COM	04010L103	1,726,804	82,425	SH		SOLE		0	0	82,425
ARK ETF TR	INNOVATION ETF	00214Q104	7,955	120	SH		SOLE		0	0	120
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,593	100	SH		SOLE		0	0	100
ARK ETF TR	ARK SPACE EXPL	00214Q807	36,757	2,050	SH		SOLE		0	0	2,050
ARROW FINL CORP	COM	042744102	62,145	1,917	SH		SOLE		0	0	1,917
ASHLAND GLOBAL HLDGS INC	COM	044186104	12,301	125	SH		SOLE		0	0	125
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	734,723	1,100	SH		SOLE		0	0	1,100
ASTRAZENECA PLC	SPONSORED ADR	046353108	45,642	688	SH		SOLE		0	0	688
AT&T INC	COM	00206R102	994,861	42,102	SH		SOLE		0	0	42,102
AUTODESK INC	COM	052769106	182,198	850	SH		SOLE		0	0	850
AUTOMATIC DATA PROCESSING IN	COM	053015103	157,003	690	SH		SOLE		0	0	690
AVANOS MED INC	COM	05350V106	369	11	SH		SOLE		0	0	11
AVIAT NETWORKS INC	COM NEW	05366Y201	492	16	SH		SOLE		0	0	16
AZEK CO INC	CL A	05478C105	396,198	15,950	SH		SOLE		0	0	15,950
B &G FOODS INC NEW	COM	05508R106	166,413	6,168	SH		SOLE		0	0	6,168
BAIDU INC	SPON ADR REP A	056752108	2,646	20	SH		SOLE		0	0	20
BALL CORP	COM	058498106	36,000	400	SH		SOLE		0	0	400
BANK NEW YORK MELLON CORP	COM	064058100	231,574	4,666	SH		SOLE		0	0	4,666
BAXTER INTL INC	COM	071813109	41,096	530	SH		SOLE		0	0	530
BCE INC	COM NEW	05534B760	99,828	1,800	SH		SOLE		0	0	1,800
BECTON DICKINSON &CO	COM	075887109	230,356	866	SH		SOLE		0	0	866
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,952,092	8,365	SH		SOLE		0	0	8,365
BEYOND MEAT INC	COM	08862E109	3,623	75	SH		SOLE		0	0	75
BK OF AMERICA CORP	COM	060505104	529,244	12,839	SH		SOLE		0	0	12,839
BLACK KNIGHT INC	COM	09215C105	696	12	SH		SOLE		0	0	12
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	423,028	21,088	SH		SOLE		0	0	21,088
BLACKROCK INC	COM	09247X101	200,213	262	SH		SOLE		0	0	262
BLACKROCK MUNIVEST FD II INC	COM	09253T101	25,820	2,000	SH		SOLE		0	0	2,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	36,333	1,650	SH		SOLE		0	0	1,650
BLACKSTONE INC	COM	09260D107	2,741,269	21,595	SH		SOLE		0	0	21,595
BOEING CO	COM	097023105	445,017	2,324	SH		SOLE		0	0	2,324
BORGWARNER INC	COM	099724106	38,900	1,000	SH		SOLE		0	0	1,000
BOSTON SCIENTIFIC CORP	COM	101137107	2,628,257	59,342	SH		SOLE		0	0	59,342
BP PLC	SPONSORED ADR	055622104	46,230	1,572	SH		SOLE		0	0	1,572
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,890,089	25,881	SH		SOLE		0	0	25,881
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,869	329	SH		SOLE		0	0	329
BROADCOM INC	COM	11135F101	113,342	180	SH		SOLE		0	0	180
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,464	125	SH		SOLE		0	0	125
CALIFORNIA WTR SVC GROUP	COM	130788102	29,640	500	SH		SOLE		0	0	500
CAMPBELL SOUP CO	COM	134429109	182,942	4,105	SH		SOLE		0	0	4,105
CANADIAN NATL RY CO	COM	136375102	2,657,716	19,813	SH		SOLE		0	0	19,813
CANNAE HLDGS INC	COM	13765N107	287	12	SH		SOLE		0	0	12
CARNIVAL CORP	COMMON STOCK	143658300	8,088	400	SH		SOLE		0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	11,238	245	SH		SOLE		0	0	245
CATERPILLAR INC	COM	149123101	81,329	365	SH		SOLE		0	0	365
CDK GLOBAL INC	COM	12508E101	779	16	SH		SOLE		0	0	16
CELANESE CORP DEL	COM	150870103	864,364	6,050	SH		SOLE		0	0	6,050
CENTERPOINT ENERGY INC	COM	15189T107	45,960	1,500	SH		SOLE		0	0	1,500
CENTERSPACE	COM	15202L107	59,363	605	SH		SOLE		0	0	605
CERNER CORP	COM	156782104	60,814	650	SH		SOLE		0	0	650
CF INDS HLDGS INC	COM	125269100	160,363	1,556	SH		SOLE		0	0	1,556
CHAMPIONX CORPORATION	COM	15872M104	4,039	165	SH		SOLE		0	0	165
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,952	400	SH		SOLE		0	0	400
CHEGG INC	COM	163092109	43,536	1,200	SH		SOLE		0	0	1,200
CHEMOURS CO	COM	163851108	18,888	600	SH		SOLE		0	0	600
CHEVRON CORP NEW	COM	166764100	1,826,825	11,219	SH		SOLE		0	0	11,219
CHUBB LIMITED	COM	H1467J104	84,491	395	SH		SOLE		0	0	395
CHURCH &DWIGHT CO INC	COM	171340102	27,330	275	SH		SOLE		0	0	275
CIENA CORP	COM NEW	171779309	12,126	200	SH		SOLE		0	0	200
CIGNA CORP NEW	COM	125523100	469,156	1,958	SH		SOLE		0	0	1,958
CISCO SYS INC	COM	17275R102	578,508	10,375	SH		SOLE		0	0	10,375
CITIGROUP INC	COM NEW	172967424	639,785	11,981	SH		SOLE		0	0	11,981
CITIZENS FINL GROUP INC	COM	174610105	322,954	7,125	SH		SOLE		0	0	7,125
CLOROX CO DEL	COM	189054109	60,895	438	SH		SOLE		0	0	438
COCA COLA CO	COM	191216100	448,283	7,230	SH		SOLE		0	0	7,230
COGNEX CORP	COM	192422103	540,050	7,000	SH		SOLE		0	0	7,000
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	28,950	1,000	SH		SOLE		0	0	1,000
COINBASE GLOBAL INC	COM CL A	19260Q107	570	3	SH		SOLE		0	0	3
COLGATE PALMOLIVE CO	COM	194162103	145,063	1,913	SH		SOLE		0	0	1,913
COLUMBIA BKG SYS INC	COM	197236102	16,361	507	SH		SOLE		0	0	507
COMCAST CORP NEW	CL A	20030N101	185,220	3,956	SH		SOLE		0	0	3,956
COMMUNITY BK SYS INC	COM	203607106	36,649	522	SH		SOLE		0	0	522
CONOCOPHILLIPS	COM	20825C104	116,800	1,168	SH		SOLE		0	0	1,168
CONSOLIDATED EDISON INC	COM	209115104	18,936	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	407,666	1,770	SH		SOLE		0	0	1,770
COSTCO WHSL CORP NEW	COM	22160K105	934,605	1,623	SH		SOLE		0	0	1,623
COTY INC	COM CL A	222070203	8,990	1,000	SH		SOLE		0	0	1,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	185,523	1,005	SH		SOLE		0	0	1,005
CSX CORP	COM	126408103	92,722	2,476	SH		SOLE		0	0	2,476
CUMMINS INC	COM	231021106	755,830	3,685	SH		SOLE		0	0	3,685
CVS HEALTH CORP	COM	126650100	1,938,758	19,156	SH		SOLE		0	0	19,156
DANAHER CORPORATION	COM	235851102	713,085	2,431	SH		SOLE		0	0	2,431
DEERE &CO	COM	244199105	1,107,201	2,665	SH		SOLE		0	0	2,665
DEVON ENERGY CORP NEW	COM	25179M103	124,173	2,100	SH		SOLE		0	0	2,100
DIAGEO PLC	SPON ADR NEW	25243Q205	35,346	174	SH		SOLE		0	0	174
DISNEY WALT CO	COM	254687106	306,141	2,232	SH		SOLE		0	0	2,232
DNP SELECT INCOME FD INC	COM	23325P104	8,723	738	SH		SOLE		0	0	738
DOLLAR TREE INC	COM	256746108	16,015	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	62,453	735	SH		SOLE		0	0	735
DONALDSON INC	COM	257651109	6,491	125	SH		SOLE		0	0	125
DOVER CORP	COM	260003108	51,620	329	SH		SOLE		0	0	329
DOW INC	COM	260557103	579,966	9,102	SH		SOLE		0	0	9,102
DTE ENERGY CO	COM	233331107	23,137	175	SH		SOLE		0	0	175
DUPONT DE NEMOURS INC	COM	26614N102	193,589	2,631	SH		SOLE		0	0	2,631
DUTCH BROS INC	CL A	26701L100	10,225	185	SH		SOLE		0	0	185
DXC TECHNOLOGY CO	COM	23355L106	891,615	27,325	SH		SOLE		0	0	27,325
EASTMAN CHEM CO	COM	277432100	6,724	60	SH		SOLE		0	0	60
EATON CORP PLC	SHS	G29183103	75,880	500	SH		SOLE		0	0	500
ECOLAB INC	COM	278865100	1,903,317	10,780	SH		SOLE		0	0	10,780
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,827	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	5,187	41	SH		SOLE		0	0	41
EMERSON ELEC CO	COM	291011104	359,939	3,671	SH		SOLE		0	0	3,671
ENBRIDGE INC	COM	29250N105	592,885	12,864	SH		SOLE		0	0	12,864
ENERSYS	COM	29275Y102	35,421	475	SH		SOLE		0	0	475
ENVESTNET INC	COM	29404K106	91,189	1,225	SH		SOLE		0	0	1,225
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,984	200	SH		SOLE		0	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13,481	1,300	SH		SOLE		0	0	1,300
EVERSOURCE ENERGY	COM	30040W108	83,251	944	SH		SOLE		0	0	944
EXPEDITORS INTL WASH INC	COM	302130109	23,211	225	SH		SOLE		0	0	225
EXXON MOBIL CORP	COM	30231G102	1,202,503	14,560	SH		SOLE		0	0	14,560
FEDEX CORP	COM	31428X106	476,940	2,061	SH		SOLE		0	0	2,061
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	253,764	5,700	SH		SOLE		0	0	5,700
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	310,144	7,450	SH		SOLE		0	0	7,450
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,051	42	SH		SOLE		0	0	42
FIDELITY NATL INFORMATION SV	COM	31620M106	60,252	600	SH		SOLE		0	0	600
FIRST BANCORP INC ME	COM	31866P102	45,120	1,500	SH		SOLE		0	0	1,500
FIRST SOLAR INC	COM	336433107	1,675	20	SH		SOLE		0	0	20
FIRSTSERVICE CORP NEW	COM	33767E202	7,244	50	SH		SOLE		0	0	50
FISERV INC	COM	337738108	2,840,214	28,010	SH		SOLE		0	0	28,010
FORD MTR CO DEL	COM	345370860	265,568	15,705	SH		SOLE		0	0	15,705
FORTIVE CORP	COM	34959J108	6,032	99	SH		SOLE		0	0	99
FREEPORT-MCMORAN INC	CL B	35671D857	145,788	2,931	SH		SOLE		0	0	2,931
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	78,827	19,560	SH		SOLE		0	0	19,560
GAP INC	COM	364760108	3,590	255	SH		SOLE		0	0	255
GARMIN LTD	SHS	H2906T109	11,861	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	711,060	2,948	SH		SOLE		0	0	2,948
GENERAL ELECTRIC CO	COM NEW	369604301	212,570	2,323	SH		SOLE		0	0	2,323
GENERAL MLS INC	COM	370334104	169,300	2,500	SH		SOLE		0	0	2,500
GENERAL MTRS CO	COM	37045V100	314,928	7,200	SH		SOLE		0	0	7,200
GENTEX CORP	COM	371901109	8,751	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	407,573	6,856	SH		SOLE		0	0	6,856
GLATFELTER CORPORATION	COM	377320106	259,992	21,001	SH		SOLE		0	0	21,001
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	438,637	10,070	SH		SOLE		0	0	10,070
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	129,018	1,676	SH		SOLE		0	0	1,676
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	12,380	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4,584	92	SH		SOLE		0	0	92
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,151	114	SH		SOLE		0	0	114
GOLDMAN SACHS GROUP INC	COM	38141G104	3,961	12	SH		SOLE		0	0	12
GOLUB CAP BDC INC	COM	38173M102	63,274	4,160	SH		SOLE		0	0	4,160
GOPRO INC	CL A	38268T103	2,559	300	SH		SOLE		0	0	300
GORMAN RUPP CO	COM	383082104	7,176	200	SH		SOLE		0	0	200
GRACO INC	COM	384109104	284,388	4,079	SH		SOLE		0	0	4,079
GRAINGER W W INC	COM	384802104	68,600	133	SH		SOLE		0	0	133
GUIDEWIRE SOFTWARE INC	COM	40171V100	47,310	500	SH		SOLE		0	0	500
HANESBRANDS INC	COM	410345102	237,114	15,924	SH		SOLE		0	0	15,924
HARTFORD FINL SVCS GROUP INC	COM	416515104	152,381	2,122	SH		SOLE		0	0	2,122
HASBRO INC	COM	418056107	57,344	700	SH		SOLE		0	0	700
HAWAIIAN ELEC INDUSTRIES	COM	419870100	21,324	504	SH		SOLE		0	0	504
HERCULES CAPITAL INC	COM	427096508	95,771	5,300	SH		SOLE		0	0	5,300
HERSHEY CO	COM	427866108	32,061	148	SH		SOLE		0	0	148
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,587	50	SH		SOLE		0	0	50
HOME DEPOT INC	COM	437076102	415,470	1,388	SH		SOLE		0	0	1,388
HONEYWELL INTL INC	COM	438516106	1,649,066	8,475	SH		SOLE		0	0	8,475
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,293	67	SH		SOLE		0	0	67
HUBBELL INC	COM	443510607	22,971	125	SH		SOLE		0	0	125
HUNTSMAN CORP	COM	447011107	48,763	1,300	SH		SOLE		0	0	1,300
ICOSAVAX INC	COM	45114M109	5,984	850	SH		SOLE		0	0	850
ILLINOIS TOOL WKS INC	COM	452308109	513,030	2,450	SH		SOLE		0	0	2,450
ILLUMINA INC	COM	452327109	34,940	100	SH		SOLE		0	0	100
INNOVATIVE INDL PPTYS INC	COM	45781V101	10,270	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	1,088,304	21,959	SH		SOLE		0	0	21,959
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,138,956	46,465	SH		SOLE		0	0	46,465
INTERNATIONAL BUSINESS MACHS	COM	459200101	328,301	2,525	SH		SOLE		0	0	2,525
INTERNATIONAL PAPER CO	COM	460146103	2,308	50	SH		SOLE		0	0	50
INTUITIVE SURGICAL INC	COM NEW	46120E602	108,605	360	SH		SOLE		0	0	360
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	290,342	6,150	SH		SOLE		0	0	6,150
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,708	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,626,536	66,552	SH		SOLE		0	0	66,552
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	79,226	925	SH		SOLE		0	0	925
INVESCO QQQ TR	UNIT SER 1	46090E103	34,079	94	SH		SOLE		0	0	94
IQVIA HLDGS INC	COM	46266C105	17,572	76	SH		SOLE		0	0	76
ISHARES GOLD TR	ISHARES NEW	464285204	921	25	SH		SOLE		0	0	25
ISHARES INC	MSCI EURZONE ETF	464286608	9,736	225	SH		SOLE		0	0	225
ISHARES INC	CORE MSCI EMKT	46434G103	52,372	943	SH		SOLE		0	0	943
ISHARES INC	ESG AWR MSCI EM	46434G863	2,938	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P TTL STK	464287150	10,094	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	149,784	1,169	SH		SOLE		0	0	1,169
ISHARES TR	TIPS BD ETF	464287176	117,345	942	SH		SOLE		0	0	942
ISHARES TR	CORE S&P500 ETF	464287200	9,981	22	SH		SOLE		0	0	22
ISHARES TR	CORE US AGGBD ET	464287226	183,462	1,713	SH		SOLE		0	0	1,713
ISHARES TR	MSCI EMG MKT ETF	464287234	5,644	125	SH		SOLE		0	0	125
ISHARES TR	GLOBAL TECH ETF	464287291	2,842	49	SH		SOLE		0	0	49
ISHARES TR	S&P 500 GRWT ETF	464287309	35,135	460	SH		SOLE		0	0	460
ISHARES TR	GLOBAL FINLS ETF	464287333	2,781	35	SH		SOLE		0	0	35
ISHARES TR	S&P 500 VAL ETF	464287408	32,857	211	SH		SOLE		0	0	211
ISHARES TR	MSCI EAFE ETF	464287465	59,910	814	SH		SOLE		0	0	814
ISHARES TR	RUS MDCP VAL ETF	464287473	56,829	475	SH		SOLE		0	0	475
ISHARES TR	RUS MD CP GR ETF	464287481	17,085	170	SH		SOLE		0	0	170
ISHARES TR	RUS MID CAP ETF	464287499	302,405	3,875	SH		SOLE		0	0	3,875
ISHARES TR	CORE S&P MCP ETF	464287507	1,334,544	4,973	SH		SOLE		0	0	4,973
ISHARES TR	ISHARES BIOTECH	464287556	35,181	270	SH		SOLE		0	0	270
ISHARES TR	COHEN STEER REIT	464287564	30,063	423	SH		SOLE		0	0	423
ISHARES TR	RUS 1000 VAL ETF	464287598	515,091	3,103	SH		SOLE		0	0	3,103
ISHARES TR	RUS 1000 GRW ETF	464287614	1,880,388	6,773	SH		SOLE		0	0	6,773
ISHARES TR	RUS 1000 ETF	464287622	41,762	167	SH		SOLE		0	0	167
ISHARES TR	RUS 2000 VAL ETF	464287630	25,824	160	SH		SOLE		0	0	160
ISHARES TR	RUSSELL 2000 ETF	464287655	456,726	2,225	SH		SOLE		0	0	2,225
ISHARES TR	U.S. ENERGY ETF	464287796	3,028	74	SH		SOLE		0	0	74
ISHARES TR	CORE S&P SCP ETF	464287804	737,531	6,837	SH		SOLE		0	0	6,837
ISHARES TR	SP SMCP600VL ETF	464287879	27,645	270	SH		SOLE		0	0	270
ISHARES TR	S&P SML 600 GWT	464287887	12,010	96	SH		SOLE		0	0	96
ISHARES TR	SHRT NAT MUN ETF	464288158	3,894,990	37,237	SH		SOLE		0	0	37,237
ISHARES TR	GL CLEAN ENE ETF	464288224	54,230	2,520	SH		SOLE		0	0	2,520
ISHARES TR	JPMORGAN USD EMG	464288281	11,340	116	SH		SOLE		0	0	116
ISHARES TR	NATIONAL MUN ETF	464288414	61,179	558	SH		SOLE		0	0	558
ISHARES TR	INTL SEL DIV ETF	464288448	263,848	8,308	SH		SOLE		0	0	8,308
ISHARES TR	PFD AND INCM SEC	464288687	332,333	9,125	SH		SOLE		0	0	9,125
ISHARES TR	U.S. PHARMA ETF	464288836	275,655	1,419	SH		SOLE		0	0	1,419
ISHARES TR	US OIL EQ&SV ETF	464288844	7,500	389	SH		SOLE		0	0	389
ISHARES TR	US OIL GS EX ETF	464288851	9,360	111	SH		SOLE		0	0	111
ISHARES TR	EAFE VALUE ETF	464288877	9,851	196	SH		SOLE		0	0	196
ISHARES TR	EAFE GRWTH ETF	464288885	8,375	87	SH		SOLE		0	0	87
ISHARES TR	FLTG RATE NT ETF	46429B655	25,260	500	SH		SOLE		0	0	500
ISHARES TR	MSCI USA MIN VOL	46429B697	79,742	1,028	SH		SOLE		0	0	1,028
ISHARES TR	MSCI USA VALUE	46432F388	4,078	39	SH		SOLE		0	0	39
ISHARES TR	CORE MSCI EAFE	46432F842	145,206	2,089	SH		SOLE		0	0	2,089
ISHARES TR	MSCI USA MULTIFT	46434V282	9,341	210	SH		SOLE		0	0	210
ISHARES TR	CORE DIV GRWTH	46434V621	5,341	100	SH		SOLE		0	0	100
ISHARES TR	ESG AWR MSCI USA	46435G425	21,182	209	SH		SOLE		0	0	209
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,443	61	SH		SOLE		0	0	61
JACOBS ENGR GROUP INC	COM	469814107	16,537	120	SH		SOLE		0	0	120
JOHNSON &JOHNSON	COM	478160104	1,122,752	6,335	SH		SOLE		0	0	6,335
JONES LANG LASALLE INC	COM	48020Q107	29,933	125	SH		SOLE		0	0	125
JPMORGAN CHASE &CO	COM	46625H100	2,239,465	16,428	SH		SOLE		0	0	16,428
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	7,319	350	SH		SOLE		0	0	350
KENNAMETAL INC	COM	489170100	10,729	375	SH		SOLE		0	0	375
KEURIG DR PEPPER INC	COM	49271V100	6,633	175	SH		SOLE		0	0	175
KIMBERLY-CLARK CORP	COM	494368103	514,137	4,175	SH		SOLE		0	0	4,175
KINDER MORGAN INC DEL	COM	49456B101	9,978	528	SH		SOLE		0	0	528
KRAFT HEINZ CO	COM	500754106	449,511	11,412	SH		SOLE		0	0	11,412
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,244	171	SH		SOLE		0	0	171
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,380,251	5,555	SH		SOLE		0	0	5,555
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	32,958	125	SH		SOLE		0	0	125
LAM RESEARCH CORP	COM	512807108	10,752	20	SH		SOLE		0	0	20
LAUDER ESTEE COS INC	CL A	518439104	319,976	1,175	SH		SOLE		0	0	1,175
LILLY ELI &CO	COM	532457108	553,553	1,933	SH		SOLE		0	0	1,933
LINDE PLC	SHS	G5494J103	188,783	591	SH		SOLE		0	0	591
LOCKHEED MARTIN CORP	COM	539830109	506,582	1,148	SH		SOLE		0	0	1,148
LOWES COS INC	COM	548661107	207,245	1,025	SH		SOLE		0	0	1,025
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	479	29	SH		SOLE		0	0	29
LUCID GROUP INC	COM	549498103	75,692	2,980	SH		SOLE		0	0	2,980
LUMENTUM HLDGS INC	COM	55024U109	285,480	2,925	SH		SOLE		0	0	2,925
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	105,391	1,025	SH		SOLE		0	0	1,025
MANNING &NAPIER INC	CL A	56382Q102	18,220	2,000	SH		SOLE		0	0	2,000
MARATHON PETE CORP	COM	56585A102	76,950	900	SH		SOLE		0	0	900
MARRIOTT INTL INC NEW	CL A	571903202	140,600	800	SH		SOLE		0	0	800
MARSH &MCLENNAN COS INC	COM	571748102	1,986,987	11,659	SH		SOLE		0	0	11,659
MARVELL TECHNOLOGY INC	COM	573874104	35,855	500	SH		SOLE		0	0	500
MASCO CORP	COM	574599106	15,300	300	SH		SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	82,197	230	SH		SOLE		0	0	230
MCCORMICK &CO INC	COM NON VTG	579780206	29,940	300	SH		SOLE		0	0	300
MCDONALDS CORP	COM	580135101	298,962	1,209	SH		SOLE		0	0	1,209
MEDICAL PPTYS TRUST INC	COM	58463J304	52,850	2,500	SH		SOLE		0	0	2,500
MEDTRONIC PLC	SHS	G5960L103	80,994	730	SH		SOLE		0	0	730
MERCK &CO INC	COM	58933Y105	1,441,536	17,569	SH		SOLE		0	0	17,569
META PLATFORMS INC	CL A	30303M102	1,298,805	5,841	SH		SOLE		0	0	5,841
METLIFE INC	COM	59156R108	28,112	400	SH		SOLE		0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,098,552	800	SH		SOLE		0	0	800
MGM RESORTS INTERNATIONAL	COM	552953101	287,289	6,850	SH		SOLE		0	0	6,850
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,237	83	SH		SOLE		0	0	83
MICRON TECHNOLOGY INC	COM	595112103	4,673	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	5,411,149	17,551	SH		SOLE		0	0	17,551
MIDDLEBY CORP	COM	596278101	8,197	50	SH		SOLE		0	0	50
MODERNA INC	COM	60770K107	66,320	385	SH		SOLE		0	0	385
MORGAN STANLEY	COM NEW	617446448	80,845	925	SH		SOLE		0	0	925
MSA SAFETY INC	COM	553498106	471,085	3,550	SH		SOLE		0	0	3,550
MSC INDL DIRECT INC	CL A	553530106	12,782	150	SH		SOLE		0	0	150
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	359,443	4,676	SH		SOLE		0	0	4,676
NETFLIX INC	COM	64110L106	1,726,485	4,609	SH		SOLE		0	0	4,609
NEW YORK CMNTY BANCORP INC	COM	649445103	295,111	27,529	SH		SOLE		0	0	27,529
NEW YORK TIMES CO	CL A	650111107	34,380	750	SH		SOLE		0	0	750
NEXTERA ENERGY INC	COM	65339F101	183,397	2,165	SH		SOLE		0	0	2,165
NIKE INC	CL B	654106103	4,440	33	SH		SOLE		0	0	33
NORFOLK SOUTHN CORP	COM	655844108	260,406	913	SH		SOLE		0	0	913
NORTHROP GRUMMAN CORP	COM	666807102	804,996	1,800	SH		SOLE		0	0	1,800
NORTONLIFELOCK INC	COM	668771108	206,856	7,800	SH		SOLE		0	0	7,800
NOVARTIS AG	SPONSORED ADR	66987V109	57,038	650	SH		SOLE		0	0	650
NOVAVAX INC	COM NEW	670002401	6,629	90	SH		SOLE		0	0	90
NOVO-NORDISK A S	ADR	670100205	2,340,379	21,075	SH		SOLE		0	0	21,075
NUTRIEN LTD	COM	67077M108	381,679	3,670	SH		SOLE		0	0	3,670
NVIDIA CORPORATION	COM	67066G104	161,806	593	SH		SOLE		0	0	593
OAK STR HEALTH INC	COM	67181A107	13,440	500	SH		SOLE		0	0	500
OATLY GROUP AB	SPONSORED ADS	67421J108	35,070	7,000	SH		SOLE		0	0	7,000
OCCIDENTAL PETE CORP	COM	674599105	9,022	159	SH		SOLE		0	0	159
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	1,233	35	SH		SOLE		0	0	35
OLIN CORP	COM PAR USD1	680665205	189,275	3,620	SH		SOLE		0	0	3,620
OMNICOM GROUP INC	COM	681919106	73,421	865	SH		SOLE		0	0	865
ORACLE CORP	COM	68389X105	201,034	2,430	SH		SOLE		0	0	2,430
ORGANON &CO	COMMON STOCK	68622V106	931,269	26,661	SH		SOLE		0	0	26,661
PACKAGING CORP AMER	COM	695156109	388,415	2,488	SH		SOLE		0	0	2,488
PALANTIR TECHNOLOGIES INC	CL A	69608A108	162,014	11,800	SH		SOLE		0	0	11,800
PALO ALTO NETWORKS INC	COM	697435105	1,042,704	1,675	SH		SOLE		0	0	1,675
PARAMOUNT GLOBAL	CLASS B COM	92556H206	186,025	4,920	SH		SOLE		0	0	4,920
PARKER-HANNIFIN CORP	COM	701094104	9,932	35	SH		SOLE		0	0	35
PAYPAL HLDGS INC	COM	70450Y103	678,403	5,866	SH		SOLE		0	0	5,866
PEPSICO INC	COM	713448108	478,874	2,861	SH		SOLE		0	0	2,861
PFIZER INC	COM	717081103	824,181	15,920	SH		SOLE		0	0	15,920
PHILIP MORRIS INTL INC	COM	718172109	1,597	17	SH		SOLE		0	0	17
PHILLIPS 66	COM	718546104	24,016	278	SH		SOLE		0	0	278
PIMCO ETF TR	ACTIVE BD ETF	72201R775	830,333	8,158	SH		SOLE		0	0	8,158
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	54,840	570	SH		SOLE		0	0	570
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,942,596	49,347	SH		SOLE		0	0	49,347
PIMCO INCOME STRATEGY FD	COM	72201H108	8,160	800	SH		SOLE		0	0	800
PJT PARTNERS INC	COM CL A	69343T107	189	3	SH		SOLE		0	0	3
PNC FINL SVCS GROUP INC	COM	693475105	1,138,057	6,170	SH		SOLE		0	0	6,170
PPG INDS INC	COM	693506107	219,542	1,675	SH		SOLE		0	0	1,675
PRICE T ROWE GROUP INC	COM	74144T108	1,992,684	13,180	SH		SOLE		0	0	13,180
PROCTER AND GAMBLE CO	COM	742718109	601,313	3,935	SH		SOLE		0	0	3,935
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,000	100	SH		SOLE		0	0	100
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	29,925	7,500	SH		SOLE		0	0	7,500
QIAGEN NV	SHS NEW	N72482123	98,000	2,000	SH		SOLE		0	0	2,000
QUALCOMM INC	COM	747525103	712,162	4,660	SH		SOLE		0	0	4,660
QUANTUMSCAPE CORP	COM CL A	74767V109	1,000	50	SH		SOLE		0	0	50
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,144	174	SH		SOLE		0	0	174
RAYONIER INC	COM	754907103	322,164	7,835	SH		SOLE		0	0	7,835
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	307,612	3,105	SH		SOLE		0	0	3,105
REALTY INCOME CORP	COM	756109104	128,205	1,850	SH		SOLE		0	0	1,850
REGENERON PHARMACEUTICALS	COM	75886F107	52,382	75	SH		SOLE		0	0	75
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,130	500	SH		SOLE		0	0	500
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,098	130	SH		SOLE		0	0	130
RESMED INC	COM	761152107	65,478	270	SH		SOLE		0	0	270
RIO TINTO PLC	SPONSORED ADR	767204100	1,163,790	14,475	SH		SOLE		0	0	14,475
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,082	340	SH		SOLE		0	0	340
ROCKWELL AUTOMATION INC	COM	773903109	56,006	200	SH		SOLE		0	0	200
ROKU INC	COM CL A	77543R102	90,821	725	SH		SOLE		0	0	725
ROPER TECHNOLOGIES INC	COM	776696106	8,500	18	SH		SOLE		0	0	18
ROYCE VALUE TR INC	COM	780910105	32,281	1,900	SH		SOLE		0	0	1,900
RYDER SYS INC	COM	783549108	15,866	200	SH		SOLE		0	0	200
SALESFORCE COM INC	COM	79466L302	1,010,219	4,758	SH		SOLE		0	0	4,758
SCHLUMBERGER LTD	COM STK	806857108	121,865	2,950	SH		SOLE		0	0	2,950
SCHWAB CHARLES CORP	COM	808513105	9,105	108	SH		SOLE		0	0	108
SCOTTS MIRACLE-GRO CO	CL A	810186106	86,072	700	SH		SOLE		0	0	700
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,006,056	11,413	SH		SOLE		0	0	11,413
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	377,818	2,758	SH		SOLE		0	0	2,758
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,364,502	17,980	SH		SOLE		0	0	17,980
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	81,770	442	SH		SOLE		0	0	442
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,328	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,642,943	15,954	SH		SOLE		0	0	15,954
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,164	108	SH		SOLE		0	0	108
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6,623	750	SH		SOLE		0	0	750
SERVICENOW INC	COM	81762P102	14,479	26	SH		SOLE		0	0	26
SHELL PLC	SPON ADS	780259305	33,397	608	SH		SOLE		0	0	608
SHOPIFY INC	CL A	82509L107	385,297	570	SH		SOLE		0	0	570
SIMON PPTY GROUP INC NEW	COM	828806109	474,932	3,610	SH		SOLE		0	0	3,610
SMITH A O CORP	COM	831865209	58,779	920	SH		SOLE		0	0	920
SMUCKER J M CO	COM NEW	832696405	13,541	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	172,993	755	SH		SOLE		0	0	755
SOUTHERN CO	COM	842587107	282,170	3,891	SH		SOLE		0	0	3,891
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	37,458	108	SH		SOLE		0	0	108
SPDR GOLD TR	GOLD SHS	78463V107	59,434	329	SH		SOLE		0	0	329
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,891,297	24,115	SH		SOLE		0	0	24,115
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	33,351	68	SH		SOLE		0	0	68
SPDR SER TR	BLOOMBERG CONV	78464A359	26,933	350	SH		SOLE		0	0	350
SPDR SER TR	PRTFLO S&P500 GW	78464A409	107,922	1,630	SH		SOLE		0	0	1,630
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,875	500	SH		SOLE		0	0	500
SPDR SER TR	S&P TRANSN ETF	78464A532	17,812	200	SH		SOLE		0	0	200
SPDR SER TR	BLOOMBERG SHT TE	78468R408	87,747	3,344	SH		SOLE		0	0	3,344
SPDR SER TR	RUSSELL YIELD	78468R770	691,448	6,817	SH		SOLE		0	0	6,817
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,778	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	37,755	250	SH		SOLE		0	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	435,752	9,692	SH		SOLE		0	0	9,692
STANLEY BLACK &DECKER INC	COM	854502101	7,129	51	SH		SOLE		0	0	51
STARBUCKS CORP	COM	855244109	505,884	5,561	SH		SOLE		0	0	5,561
STATE STR CORP	COM	857477103	101,059	1,160	SH		SOLE		0	0	1,160
STERICYCLE INC	COM	858912108	4,419	75	SH		SOLE		0	0	75
STRYKER CORPORATION	COM	863667101	819,160	3,064	SH		SOLE		0	0	3,064
SUNRUN INC	COM	86771W105	31,889	1,050	SH		SOLE		0	0	1,050
SYLVAMO CORP	COMMON STOCK	871332102	133	4	SH		SOLE		0	0	4
SYSCO CORP	COM	871829107	1,789,686	21,919	SH		SOLE		0	0	21,919
TAPESTRY INC	COM	876030107	7,430	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	42,444	200	SH		SOLE		0	0	200
TEMPLETON EMERGING MKTS FD	COM	880191101	7,700	560	SH		SOLE		0	0	560
TESLA INC	COM	88160R101	1,368,552	1,270	SH		SOLE		0	0	1,270
TEXAS INSTRS INC	COM	882508104	1,532,241	8,351	SH		SOLE		0	0	8,351
TEXTRON INC	COM	883203101	87,397	1,175	SH		SOLE		0	0	1,175
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,226,130	5,462	SH		SOLE		0	0	5,462
THOR INDS INC	COM	885160101	76,733	975	SH		SOLE		0	0	975
TJX COS INC NEW	COM	872540109	42,164	696	SH		SOLE		0	0	696
TOLL BROTHERS INC	COM	889478103	285,647	6,075	SH		SOLE		0	0	6,075
TOOTSIE ROLL INDS INC	COM	890516107	21,605	618	SH		SOLE		0	0	618
TORONTO DOMINION BK ONT	COM NEW	891160509	51,623	650	SH		SOLE		0	0	650
TRANSUNION	COM	89400J107	397,859	3,850	SH		SOLE		0	0	3,850
TRI CONTL CORP	COM	895436103	168,849	5,475	SH		SOLE		0	0	5,475
TRONOX HOLDINGS PLC	SHS	G9087Q102	19,790	1,000	SH		SOLE		0	0	1,000
TRUIST FINL CORP	COM	89832Q109	19,562	345	SH		SOLE		0	0	345
UBER TECHNOLOGIES INC	COM	90353T100	7,136	200	SH		SOLE		0	0	200
UIPATH INC	CL A	90364P105	3,239	150	SH		SOLE		0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	50,127	1,100	SH		SOLE		0	0	1,100
UNITED PARCEL SERVICE INC	CL B	911312106	267,432	1,247	SH		SOLE		0	0	1,247
UNITEDHEALTH GROUP INC	COM	91324P102	622,673	1,221	SH		SOLE		0	0	1,221
UNUM GROUP	COM	91529Y106	252,868	8,025	SH		SOLE		0	0	8,025
VALVOLINE INC	COM	92047W101	10,825	343	SH		SOLE		0	0	343
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	91,927	610	SH		SOLE		0	0	610
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	470,750	6,043	SH		SOLE		0	0	6,043
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,303	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,866	211	SH		SOLE		0	0	211
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	40,587	245	SH		SOLE		0	0	245
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,760	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	VALUE ETF	922908744	633,976	4,290	SH		SOLE		0	0	4,290
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40,334	190	SH		SOLE		0	0	190
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	815,490	3,582	SH		SOLE		0	0	3,582
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	813,701	14,129	SH		SOLE		0	0	14,129
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,888	171	SH		SOLE		0	0	171
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	108,616	1,744	SH		SOLE		0	0	1,744
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	148,150	2,500	SH		SOLE		0	0	2,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,864,266	23,873	SH		SOLE		0	0	23,873
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	134,131	950	SH		SOLE		0	0	950
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,572	88	SH		SOLE		0	0	88
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	90,810	560	SH		SOLE		0	0	560
VANGUARD STAR FDS	VG TL INTL STK F	921909768	390,329	6,534	SH		SOLE		0	0	6,534
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	42,891	893	SH		SOLE		0	0	893
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	61,738	550	SH		SOLE		0	0	550
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	571,083	2,245	SH		SOLE		0	0	2,245
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	782,742	4,025	SH		SOLE		0	0	4,025
VANGUARD WORLD FDS	INF TECH ETF	92204A702	260,300	625	SH		SOLE		0	0	625
VEEVA SYS INC	CL A COM	922475108	4,198,847	19,763	SH		SOLE		0	0	19,763
VERIZON COMMUNICATIONS INC	COM	92343V104	884,577	17,365	SH		SOLE		0	0	17,365
VIATRIS INC	COM	92556V106	164,849	15,152	SH		SOLE		0	0	15,152
VICI PPTYS INC	COM	925652109	48,382	1,700	SH		SOLE		0	0	1,700
VISA INC	COM CL A	92826C839	1,644,646	7,416	SH		SOLE		0	0	7,416
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,994	120	SH		SOLE		0	0	120
VONTIER CORPORATION	COM	928881101	330	13	SH		SOLE		0	0	13
WABTEC	COM	929740108	1,635	17	SH		SOLE		0	0	17
WALGREENS BOOTS ALLIANCE INC	COM	931427108	249,410	5,571	SH		SOLE		0	0	5,571
WALMART INC	COM	931142103	88,161	592	SH		SOLE		0	0	592
WASHINGTON TR BANCORP INC	COM	940610108	114,188	2,175	SH		SOLE		0	0	2,175
WASTE MGMT INC DEL	COM	94106L109	71,325	450	SH		SOLE		0	0	450
WATERS CORP	COM	941848103	440,754	1,420	SH		SOLE		0	0	1,420
WELLS FARGO CO NEW	COM	949746101	187,153	3,862	SH		SOLE		0	0	3,862
WESTROCK CO	COM	96145D105	345,862	7,354	SH		SOLE		0	0	7,354
WISDOMTREE TR	US LARGECAP DIVD	97717W307	16,430	250	SH		SOLE		0	0	250
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	700,507	10,942	SH		SOLE		0	0	10,942
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,551	150	SH		SOLE		0	0	150
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12,437	169	SH		SOLE		0	0	169
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	68,118	2,750	SH		SOLE		0	0	2,750
WP CAREY INC	COM	92936U109	3,454,358	42,731	SH		SOLE		0	0	42,731
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	19,055	225	SH		SOLE		0	0	225
XCEL ENERGY INC	COM	98389B100	22,373	310	SH		SOLE		0	0	310
XYLEM INC	COM	98419M100	10,231	120	SH		SOLE		0	0	120
YETI HLDGS INC	COM	98585X104	239,920	4,000	SH		SOLE		0	0	4,000
YUM BRANDS INC	COM	988498101	240,023	2,025	SH		SOLE		0	0	2,025
YUM CHINA HLDGS INC	COM	98850P109	66,464	1,600	SH		SOLE		0	0	1,600
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	150,283	1,175	SH		SOLE		0	0	1,175
ZIMVIE INC	COM	98888T107	2,627	115	SH		SOLE		0	0	115
ZOETIS INC	CL A	98978V103	636,491	3,375	SH		SOLE		0	0	3,375
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	26,377	225	SH		SOLE		0	0	225