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
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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	758,486	7,578	SH		SOLE		0	0	7,578
ABBOTT LABS	COM	002824100	243,146	2,230	SH		SOLE		0	0	2,230
ABBVIE INC	COM	00287Y109	2,838,357	21,067	SH		SOLE		0	0	21,067
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,389,457	20,706	SH		SOLE		0	0	20,706
ACTIVISION BLIZZARD INC	COM	00507V109	6,323	75	SH		SOLE		0	0	75
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5,368	800	SH		SOLE		0	0	800
ADOBE SYSTEMS INCORPORATED	COM	00724F101	40,586	83	SH		SOLE		0	0	83
ADVANCED MICRO DEVICES INC	COM	007903107	13,669	120	SH		SOLE		0	0	120
ADVANSIX INC	COM	00773T101	770	22	SH		SOLE		0	0	22
AGILENT TECHNOLOGIES INC	COM	00846U101	420,875	3,500	SH		SOLE		0	0	3,500
AIR PRODS &CHEMS INC	COM	009158106	460,977	1,539	SH		SOLE		0	0	1,539
AIRBNB INC	COM CL A	009066101	19,224	150	SH		SOLE		0	0	150
ALIGN TECHNOLOGY INC	COM	016255101	512,778	1,450	SH		SOLE		0	0	1,450
ALLAKOS INC	COM	01671P100	654	150	SH		SOLE		0	0	150
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,421	220	SH		SOLE		0	0	220
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,743	125	SH		SOLE		0	0	125
ALPHABET INC	CAP STK CL C	02079K107	2,883,562	23,837	SH		SOLE		0	0	23,837
ALPHABET INC	CAP STK CL A	02079K305	5,299,718	44,275	SH		SOLE		0	0	44,275
ALTRIA GROUP INC	COM	02209S103	19,253	425	SH		SOLE		0	0	425
AMAZON COM INC	COM	023135106	4,791,382	36,755	SH		SOLE		0	0	36,755
AMER STATES WTR CO	COM	029899101	12,267	141	SH		SOLE		0	0	141
AMERICAN ELEC PWR CO INC	COM	025537101	20,966	249	SH		SOLE		0	0	249
AMERICAN EXPRESS CO	COM	025816109	356,587	2,047	SH		SOLE		0	0	2,047
AMERICAN INTL GROUP INC	COM NEW	026874784	3,551	62	SH		SOLE		0	0	62
AMERICAN TOWER CORP NEW	COM	03027X100	74,861	386	SH		SOLE		0	0	386
AMERICAN WTR WKS CO INC NEW	COM	030420103	40,113	281	SH		SOLE		0	0	281
AMERIPRISE FINL INC	COM	03076C106	3,322	10	SH		SOLE		0	0	10
AMERISOURCEBERGEN CORP	COM	03073E105	17,319	90	SH		SOLE		0	0	90
AMGEN INC	COM	031162100	4,729,470	21,302	SH		SOLE		0	0	21,302
ANALOG DEVICES INC	COM	032654105	223,057	1,145	SH		SOLE		0	0	1,145
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	326,200	5,751	SH		SOLE		0	0	5,751
APPLE INC	COM	037833100	8,080,790	41,660	SH		SOLE		0	0	41,660
APPLIED MATLS INC	COM	038222105	21,681	150	SH		SOLE		0	0	150
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	3	SH		SOLE		0	0	3
ARBUTUS BIOPHARMA CORP	COM	03879J100	17,250	7,500	SH		SOLE		0	0	7,500
ARCBEST CORP	COM	03937C105	9,880	100	SH		SOLE		0	0	100
ARES CAPITAL CORP	COM	04010L103	743,614	39,575	SH		SOLE		0	0	39,575
ARK ETF TR	INNOVATION ETF	00214Q104	58,265	1,320	SH		SOLE		0	0	1,320
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,523	250	SH		SOLE		0	0	250
ARK ETF TR	NEXT GNRTN INTER	00214Q401	17,583	300	SH		SOLE		0	0	300
ARK ETF TR	ARK SPACE EXPL	00214Q807	38,760	2,550	SH		SOLE		0	0	2,550
ARROW FINL CORP	COM	042744102	38,011	1,887	SH		SOLE		0	0	1,887
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	797,225	1,100	SH		SOLE		0	0	1,100
ASTRAZENECA PLC	SPONSORED ADR	046353108	64,986	908	SH		SOLE		0	0	908
AT&T INC	COM	00206R102	640,841	40,178	SH		SOLE		0	0	40,178
AUTODESK INC	COM	052769106	173,919	850	SH		SOLE		0	0	850
AUTOMATIC DATA PROCESSING IN	COM	053015103	279,133	1,270	SH		SOLE		0	0	1,270
AVANOS MED INC	COM	05350V106	281	11	SH		SOLE		0	0	11
AVERY DENNISON CORP	COM	053611109	156,338	910	SH		SOLE		0	0	910
AVIAT NETWORKS INC	COM NEW	05366Y201	1,068	32	SH		SOLE		0	0	32
AZEK CO INC	CL A	05478C105	214,302	7,075	SH		SOLE		0	0	7,075
B &G FOODS INC NEW	COM	05508R106	108,131	7,768	SH		SOLE		0	0	7,768
BAIDU INC	SPON ADR REP A	056752108	2,738	20	SH		SOLE		0	0	20
BANK AMERICA CORP	COM	060505104	338,821	11,810	SH		SOLE		0	0	11,810
BANK NEW YORK MELLON CORP	COM	064058100	207,730	4,666	SH		SOLE		0	0	4,666
BAXTER INTL INC	COM	071813109	18,224	400	SH		SOLE		0	0	400
BCE INC	COM NEW	05534B760	45,590	1,000	SH		SOLE		0	0	1,000
BECTON DICKINSON &CO	COM	075887109	192,199	728	SH		SOLE		0	0	728
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,372,490	9,890	SH		SOLE		0	0	9,890
BERRY GLOBAL GROUP INC	COM	08579W103	12,868	200	SH		SOLE		0	0	200
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,521	662	SH		SOLE		0	0	662
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	389,354	23,712	SH		SOLE		0	0	23,712
BLACKROCK INC	COM	09247X101	297,881	431	SH		SOLE		0	0	431
BLACKROCK MUNIVEST FD II INC	COM	09253T101	14,180	1,334	SH		SOLE		0	0	1,334
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	16,590	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	2,078,437	22,356	SH		SOLE		0	0	22,356
BOEING CO	COM	097023105	457,340	2,166	SH		SOLE		0	0	2,166
BORGWARNER INC	COM	099724106	24,455	500	SH		SOLE		0	0	500
BOSTON SCIENTIFIC CORP	COM	101137107	3,769,640	69,692	SH		SOLE		0	0	69,692
BP PLC	SPONSORED ADR	055622104	58,637	1,662	SH		SOLE		0	0	1,662
BRIGHTHOUSE FINL INC	COM	10922N103	95	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,339,880	20,952	SH		SOLE		0	0	20,952
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,903	359	SH		SOLE		0	0	359
BROADCOM INC	COM	11135F101	209,918	242	SH		SOLE		0	0	242
CALIFORNIA WTR SVC GROUP	COM	130788102	25,815	500	SH		SOLE		0	0	500
CAMPBELL SOUP CO	COM	134429109	202,821	4,437	SH		SOLE		0	0	4,437
CANADIAN NATL RY CO	COM	136375102	4,076,185	33,668	SH		SOLE		0	0	33,668
CARNIVAL CORP	COMMON STOCK	143658300	15,064	800	SH		SOLE		0	0	800
CARRIER GLOBAL CORPORATION	COM	14448C104	16,156	325	SH		SOLE		0	0	325
CARTERS INC	COM	146229109	7,986	110	SH		SOLE		0	0	110
CATERPILLAR INC	COM	149123101	584,369	2,375	SH		SOLE		0	0	2,375
CELANESE CORP DEL	COM	150870103	694,800	6,000	SH		SOLE		0	0	6,000
CENTERPOINT ENERGY INC	COM	15189T107	26,235	900	SH		SOLE		0	0	900
CENTERSPACE	COM	15202L107	37,123	605	SH		SOLE		0	0	605
CF INDS HLDGS INC	COM	125269100	94,828	1,366	SH		SOLE		0	0	1,366
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,032	800	SH		SOLE		0	0	800
CHEMOURS CO	COM	163851108	1,476	40	SH		SOLE		0	0	40
CHEVRON CORP NEW	COM	166764100	1,611,504	10,242	SH		SOLE		0	0	10,242
CHUBB LIMITED	COM	H1467J104	90,503	470	SH		SOLE		0	0	470
CHURCH &DWIGHT CO INC	COM	171340102	25,058	250	SH		SOLE		0	0	250
CIENA CORP	COM NEW	171779309	8,498	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	555,245	10,731	SH		SOLE		0	0	10,731
CITIGROUP INC	COM NEW	172967424	341,433	7,416	SH		SOLE		0	0	7,416
CITIZENS FINL GROUP INC	COM	174610105	357,458	13,706	SH		SOLE		0	0	13,706
CLEVELAND-CLIFFS INC NEW	COM	185899101	14,246	850	SH		SOLE		0	0	850
CLOROX CO DEL	COM	189054109	196,892	1,238	SH		SOLE		0	0	1,238
CME GROUP INC	COM	12572Q105	18,529	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	424,376	7,047	SH		SOLE		0	0	7,047
COGNEX CORP	COM	192422103	392,140	7,000	SH		SOLE		0	0	7,000
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	23,620	1,000	SH		SOLE		0	0	1,000
COINBASE GLOBAL INC	COM CL A	19260Q107	215	3	SH		SOLE		0	0	3
COLGATE PALMOLIVE CO	COM	194162103	770,862	10,006	SH		SOLE		0	0	10,006
COLUMBIA BKG SYS INC	COM	197236102	10,282	507	SH		SOLE		0	0	507
COMCAST CORP NEW	CL A	20030N101	188,803	4,544	SH		SOLE		0	0	4,544
COMMUNITY BK SYS INC	COM	203607106	84,640	1,805	SH		SOLE		0	0	1,805
CONOCOPHILLIPS	COM	20825C104	132,932	1,283	SH		SOLE		0	0	1,283
CONSOLIDATED EDISON INC	COM	209115104	9,040	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	497,183	2,020	SH		SOLE		0	0	2,020
CORNING INC	COM	219350105	91,980	2,625	SH		SOLE		0	0	2,625
COSTCO WHSL CORP NEW	COM	22160K105	1,605,988	2,983	SH		SOLE		0	0	2,983
COTY INC	COM CL A	222070203	12,290	1,000	SH		SOLE		0	0	1,000
CROWN CASTLE INC	COM	22822V101	167,013	1,466	SH		SOLE		0	0	1,466
CSX CORP	COM	126408103	101,034	2,963	SH		SOLE		0	0	2,963
CUMMINS INC	COM	231021106	1,044,382	4,260	SH		SOLE		0	0	4,260
CVS HEALTH CORP	COM	126650100	1,472,753	21,304	SH		SOLE		0	0	21,304
D R HORTON INC	COM	23331A109	23,486	193	SH		SOLE		0	0	193
DANAHER CORPORATION	COM	235851102	723,840	3,016	SH		SOLE		0	0	3,016
DEERE &CO	COM	244199105	1,775,137	4,381	SH		SOLE		0	0	4,381
DEVON ENERGY CORP NEW	COM	25179M103	127,859	2,645	SH		SOLE		0	0	2,645
DIAGEO PLC	SPON ADR NEW	25243Q205	30,186	174	SH		SOLE		0	0	174
DISCOVER FINL SVCS	COM	254709108	33,887	290	SH		SOLE		0	0	290
DISNEY WALT CO	COM	254687106	318,997	3,573	SH		SOLE		0	0	3,573
DNP SELECT INCOME FD INC	COM	23325P104	7,734	738	SH		SOLE		0	0	738
DOCUSIGN INC	COM	256163106	17,882	350	SH		SOLE		0	0	350
DOLLAR GEN CORP NEW	COM	256677105	3,565	21	SH		SOLE		0	0	21
DOLLAR TREE INC	COM	256746108	14,350	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	25,895	500	SH		SOLE		0	0	500
DOMINOS PIZZA INC	COM	25754A201	10,110	30	SH		SOLE		0	0	30
DONALDSON INC	COM	257651109	7,814	125	SH		SOLE		0	0	125
DOW INC	COM	260557103	519,067	9,746	SH		SOLE		0	0	9,746
DRAFTKINGS INC NEW	COM CL A	26142V105	26,570	1,000	SH		SOLE		0	0	1,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,229	166	SH		SOLE		0	0	166
DTE ENERGY CO	COM	233331107	55,890	508	SH		SOLE		0	0	508
DUPONT DE NEMOURS INC	COM	26614N102	191,888	2,686	SH		SOLE		0	0	2,686
DUTCH BROS INC	CL A	26701L100	5,263	185	SH		SOLE		0	0	185
DXC TECHNOLOGY CO	COM	23355L106	656,644	24,575	SH		SOLE		0	0	24,575
EATON CORP PLC	SHS	G29183103	118,649	590	SH		SOLE		0	0	590
ECOLAB INC	COM	278865100	2,141,334	11,470	SH		SOLE		0	0	11,470
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,018	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	9,209	71	SH		SOLE		0	0	71
EMBECTA CORP	COMMON STOCK	29082K105	4,039	187	SH		SOLE		0	0	187
EMERSON ELEC CO	COM	291011104	351,163	3,885	SH		SOLE		0	0	3,885
ENBRIDGE INC	COM	29250N105	510,379	13,738	SH		SOLE		0	0	13,738
ENTERGY CORP NEW	COM	29364G103	12,269	126	SH		SOLE		0	0	126
ENVESTNET INC	COM	29404K106	72,704	1,225	SH		SOLE		0	0	1,225
EQUINIX INC	COM	29444U700	19,599	25	SH		SOLE		0	0	25
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,194	200	SH		SOLE		0	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,887	1,300	SH		SOLE		0	0	1,300
EVERSOURCE ENERGY	COM	30040W108	66,948	944	SH		SOLE		0	0	944
EXP WORLD HLDGS INC	COM	30212W100	4,056	200	SH		SOLE		0	0	200
EXPEDITORS INTL WASH INC	COM	302130109	27,254	225	SH		SOLE		0	0	225
EXXON MOBIL CORP	COM	30231G102	1,440,807	13,434	SH		SOLE		0	0	13,434
F&G ANNUITIES &LIFE INC	COMMON STOCK	30190A104	50	2	SH		SOLE		0	0	2
FEDEX CORP	COM	31428X106	812,516	3,278	SH		SOLE		0	0	3,278
FERRARI N V	COM	N3167Y103	16,261	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	880	12	SH		SOLE		0	0	12
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,045	23	SH		SOLE		0	0	23
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,440	65	SH		SOLE		0	0	65
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,930	41	SH		SOLE		0	0	41
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,176	82	SH		SOLE		0	0	82
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,055	54	SH		SOLE		0	0	54
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	283,832	6,800	SH		SOLE		0	0	6,800
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	319,907	8,050	SH		SOLE		0	0	8,050
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,731	43	SH		SOLE		0	0	43
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,512	42	SH		SOLE		0	0	42
FIDELITY NATL INFORMATION SV	COM	31620M106	106,665	1,950	SH		SOLE		0	0	1,950
FIRST BANCORP INC ME	COM	31866P102	36,510	1,500	SH		SOLE		0	0	1,500
FIRST SOLAR INC	COM	336433107	3,802	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,932	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,906	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,251	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,982	93	SH		SOLE		0	0	93
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,445	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,746	122	SH		SOLE		0	0	122
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,020	225	SH		SOLE		0	0	225
FIRSTSERVICE CORP NEW	COM	33767E202	7,705	50	SH		SOLE		0	0	50
FISERV INC	COM	337738108	3,311,438	26,250	SH		SOLE		0	0	26,250
FMC CORP	COM NEW	302491303	5,217	50	SH		SOLE		0	0	50
FORD MTR CO DEL	COM	345370860	533,193	35,241	SH		SOLE		0	0	35,241
FORTIVE CORP	COM	34959J108	12,636	169	SH		SOLE		0	0	169
FREEPORT-MCMORAN INC	CL B	35671D857	123,360	3,084	SH		SOLE		0	0	3,084
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	79,582	21,279	SH		SOLE		0	0	21,279
GARMIN LTD	SHS	H2906T109	5,215	50	SH		SOLE		0	0	50
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	25,348	312	SH		SOLE		0	0	312
GEN DIGITAL INC	COM	668771108	159,530	8,600	SH		SOLE		0	0	8,600
GENERAL DYNAMICS CORP	COM	369550108	623,559	2,898	SH		SOLE		0	0	2,898
GENERAL ELECTRIC CO	COM NEW	369604301	147,576	1,343	SH		SOLE		0	0	1,343
GENERAL MLS INC	COM	370334104	161,070	2,100	SH		SOLE		0	0	2,100
GENERAL MTRS CO	COM	37045V100	241,000	6,250	SH		SOLE		0	0	6,250
GENTEX CORP	COM	371901109	8,778	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	241,728	3,136	SH		SOLE		0	0	3,136
GLATFELTER CORPORATION	COM	377320106	13,590	4,500	SH		SOLE		0	0	4,500
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	108,974	1,676	SH		SOLE		0	0	1,676
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	7,550	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4,164	92	SH		SOLE		0	0	92
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,952	114	SH		SOLE		0	0	114
GOLDMAN SACHS GROUP INC	COM	38141G104	57,412	178	SH		SOLE		0	0	178
GOPRO INC	CL A	38268T103	1,242	300	SH		SOLE		0	0	300
GORMAN RUPP CO	COM	383082104	5,766	200	SH		SOLE		0	0	200
GRACO INC	COM	384109104	352,222	4,079	SH		SOLE		0	0	4,079
GRAINGER W W INC	COM	384802104	104,882	133	SH		SOLE		0	0	133
GSK PLC	SPONSORED ADR	37733W204	298,259	8,369	SH		SOLE		0	0	8,369
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,314	175	SH		SOLE		0	0	175
HALEON PLC	SPON ADS	405552100	3,290	393	SH		SOLE		0	0	393
HANESBRANDS INC	COM	410345102	21,792	4,800	SH		SOLE		0	0	4,800
HARTFORD FINL SVCS GROUP INC	COM	416515104	147,425	2,047	SH		SOLE		0	0	2,047
HASBRO INC	COM	418056107	27,679	427	SH		SOLE		0	0	427
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14,480	400	SH		SOLE		0	0	400
HCA HEALTHCARE INC	COM	40412C101	28,831	95	SH		SOLE		0	0	95
HENRY SCHEIN INC	COM	806407102	2,109	26	SH		SOLE		0	0	26
HERSHEY CO	COM	427866108	36,956	148	SH		SOLE		0	0	148
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,086	898	SH		SOLE		0	0	898
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,278	50	SH		SOLE		0	0	50
HOME DEPOT INC	COM	437076102	453,224	1,459	SH		SOLE		0	0	1,459
HONEYWELL INTL INC	COM	438516106	2,058,400	9,920	SH		SOLE		0	0	9,920
HORMEL FOODS CORP	COM	440452100	10,618	264	SH		SOLE		0	0	264
HUNTINGTON BANCSHARES INC	COM	446150104	10,780	1,000	SH		SOLE		0	0	1,000
HUNTINGTON INGALLS INDS INC	COM	446413106	13,656	60	SH		SOLE		0	0	60
HUNTSMAN CORP	COM	447011107	35,126	1,300	SH		SOLE		0	0	1,300
ICOSAVAX INC	COM	45114M109	8,441	850	SH		SOLE		0	0	850
ILLINOIS TOOL WKS INC	COM	452308109	509,076	2,035	SH		SOLE		0	0	2,035
ILLUMINA INC	COM	452327109	20,999	112	SH		SOLE		0	0	112
INDEPENDENT BK CORP MASS	COM	453836108	935	21	SH		SOLE		0	0	21
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,651	50	SH		SOLE		0	0	50
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	7	SH		SOLE		0	0	7
INTEL CORP	COM	458140100	558,858	16,712	SH		SOLE		0	0	16,712
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,897,122	52,150	SH		SOLE		0	0	52,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	367,978	2,750	SH		SOLE		0	0	2,750
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,969	75	SH		SOLE		0	0	75
INTERPUBLIC GROUP COS INC	COM	460690100	13,734	356	SH		SOLE		0	0	356
INTUIT	COM	461202103	183,276	400	SH		SOLE		0	0	400
INTUITIVE SURGICAL INC	COM NEW	46120E602	247,907	725	SH		SOLE		0	0	725
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,707	346	SH		SOLE		0	0	346
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	148,499	2,870	SH		SOLE		0	0	2,870
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,750	203	SH		SOLE		0	0	203
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	270,843	6,550	SH		SOLE		0	0	6,550
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,416	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,248,432	56,109	SH		SOLE		0	0	56,109
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	71,734	925	SH		SOLE		0	0	925
INVESCO QQQ TR	UNIT SER 1	46090E103	498,348	1,349	SH		SOLE		0	0	1,349
IQVIA HLDGS INC	COM	46266C105	29,670	132	SH		SOLE		0	0	132
ISHARES INC	MSCI EURZONE ETF	464286608	10,310	225	SH		SOLE		0	0	225
ISHARES INC	CORE MSCI EMKT	46434G103	71,001	1,440	SH		SOLE		0	0	1,440
ISHARES INC	ESG AWR MSCI EM	46434G863	2,530	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P TTL STK	464287150	9,784	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	132,448	1,169	SH		SOLE		0	0	1,169
ISHARES TR	TIPS BD ETF	464287176	89,647	833	SH		SOLE		0	0	833
ISHARES TR	CORE S&P500 ETF	464287200	16,491	37	SH		SOLE		0	0	37
ISHARES TR	CORE US AGGBD ET	464287226	101,182	1,033	SH		SOLE		0	0	1,033
ISHARES TR	MSCI EMG MKT ETF	464287234	4,945	125	SH		SOLE		0	0	125
ISHARES TR	GLOBAL TECH ETF	464287291	3,047	49	SH		SOLE		0	0	49
ISHARES TR	S&P 500 GRWT ETF	464287309	32,421	460	SH		SOLE		0	0	460
ISHARES TR	GLOBAL FINLS ETF	464287333	2,504	35	SH		SOLE		0	0	35
ISHARES TR	S&P 500 VAL ETF	464287408	34,011	211	SH		SOLE		0	0	211
ISHARES TR	7-10 YR TRSY BD	464287440	869	9	SH		SOLE		0	0	9
ISHARES TR	MSCI EAFE ETF	464287465	142,390	1,964	SH		SOLE		0	0	1,964
ISHARES TR	RUS MDCP VAL ETF	464287473	56,677	516	SH		SOLE		0	0	516
ISHARES TR	RUS MID CAP ETF	464287499	647,046	8,860	SH		SOLE		0	0	8,860
ISHARES TR	CORE S&P MCP ETF	464287507	1,160,274	4,437	SH		SOLE		0	0	4,437
ISHARES TR	COHEN STEER REIT	464287564	24,260	437	SH		SOLE		0	0	437
ISHARES TR	RUS 1000 VAL ETF	464287598	390,997	2,477	SH		SOLE		0	0	2,477
ISHARES TR	RUS 1000 GRW ETF	464287614	1,521,195	5,528	SH		SOLE		0	0	5,528
ISHARES TR	RUS 1000 ETF	464287622	40,705	167	SH		SOLE		0	0	167
ISHARES TR	RUS 2000 VAL ETF	464287630	75,328	535	SH		SOLE		0	0	535
ISHARES TR	RUSSELL 2000 ETF	464287655	257,496	1,375	SH		SOLE		0	0	1,375
ISHARES TR	US INDUSTRIALS	464287754	12,831	121	SH		SOLE		0	0	121
ISHARES TR	U.S. ENERGY ETF	464287796	3,170	74	SH		SOLE		0	0	74
ISHARES TR	CORE S&P SCP ETF	464287804	630,955	6,332	SH		SOLE		0	0	6,332
ISHARES TR	SP SMCP600VL ETF	464287879	30,144	317	SH		SOLE		0	0	317
ISHARES TR	S&P SML 600 GWT	464287887	11,033	96	SH		SOLE		0	0	96
ISHARES TR	SHRT NAT MUN ETF	464288158	3,874,137	37,237	SH		SOLE		0	0	37,237
ISHARES TR	GL CLEAN ENE ETF	464288224	62,928	3,420	SH		SOLE		0	0	3,420
ISHARES TR	JPMORGAN USD EMG	464288281	10,039	116	SH		SOLE		0	0	116
ISHARES TR	NATIONAL MUN ETF	464288414	7,685	72	SH		SOLE		0	0	72
ISHARES TR	INTL SEL DIV ETF	464288448	227,547	8,642	SH		SOLE		0	0	8,642
ISHARES TR	IBOXX HI YD ETF	464288513	3,453	46	SH		SOLE		0	0	46
ISHARES TR	ISHS 1-5YR INVS	464288646	209,460	4,175	SH		SOLE		0	0	4,175
ISHARES TR	PFD AND INCM SEC	464288687	243,295	7,866	SH		SOLE		0	0	7,866
ISHARES TR	U.S. PHARMA ETF	464288836	189,140	1,056	SH		SOLE		0	0	1,056
ISHARES TR	US OIL EQ&SV ETF	464288844	2,897	144	SH		SOLE		0	0	144
ISHARES TR	US OIL GS EX ETF	464288851	9,427	111	SH		SOLE		0	0	111
ISHARES TR	EAFE VALUE ETF	464288877	9,592	196	SH		SOLE		0	0	196
ISHARES TR	EAFE GRWTH ETF	464288885	8,301	87	SH		SOLE		0	0	87
ISHARES TR	FLTG RATE NT ETF	46429B655	25,410	500	SH		SOLE		0	0	500
ISHARES TR	CORE HIGH DV ETF	46429B663	8,366	83	SH		SOLE		0	0	83
ISHARES TR	MSCI USA MIN VOL	46429B697	76,411	1,028	SH		SOLE		0	0	1,028
ISHARES TR	MSCI USA VALUE	46432F388	3,658	39	SH		SOLE		0	0	39
ISHARES TR	CORE MSCI TOTAL	46432F834	4,884	78	SH		SOLE		0	0	78
ISHARES TR	CORE MSCI EAFE	46432F842	314,348	4,657	SH		SOLE		0	0	4,657
ISHARES TR	U S EQUITY FACTR	46434V282	9,358	210	SH		SOLE		0	0	210
ISHARES TR	CORE DIV GRWTH	46434V621	12,883	250	SH		SOLE		0	0	250
ISHARES TR	ESG AWR MSCI USA	46435G425	20,369	209	SH		SOLE		0	0	209
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,585	61	SH		SOLE		0	0	61
JACOBS SOLUTIONS INC	COM	46982L108	20,211	170	SH		SOLE		0	0	170
JOHNSON &JOHNSON	COM	478160104	1,806,320	10,913	SH		SOLE		0	0	10,913
JONES LANG LASALLE INC	COM	48020Q107	19,475	125	SH		SOLE		0	0	125
JPMORGAN CHASE &CO	COM	46625H100	3,161,429	21,737	SH		SOLE		0	0	21,737
KENNAMETAL INC	COM	489170100	4,968	175	SH		SOLE		0	0	175
KEYCORP	COM	493267108	6,930	750	SH		SOLE		0	0	750
KIMBERLY-CLARK CORP	COM	494368103	595,242	4,311	SH		SOLE		0	0	4,311
KINDER MORGAN INC DEL	COM	49456B101	18,747	1,089	SH		SOLE		0	0	1,089
KRAFT HEINZ CO	COM	500754106	451,326	12,713	SH		SOLE		0	0	12,713
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	691	52	SH		SOLE		0	0	52
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,914,631	9,780	SH		SOLE		0	0	9,780
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	72,399	300	SH		SOLE		0	0	300
LAM RESEARCH CORP	COM	512807108	51,429	80	SH		SOLE		0	0	80
LAUDER ESTEE COS INC	CL A	518439104	530,619	2,702	SH		SOLE		0	0	2,702
LILLY ELI &CO	COM	532457108	970,320	2,069	SH		SOLE		0	0	2,069
LINDE PLC	SHS	G54950103	247,702	650	SH		SOLE		0	0	650
LIQTECH INTL INC	COM	53632A300	1,005	313	SH		SOLE		0	0	313
LOCKHEED MARTIN CORP	COM	539830109	537,641	1,168	SH		SOLE		0	0	1,168
LOWES COS INC	COM	548661107	316,206	1,401	SH		SOLE		0	0	1,401
LUCID GROUP INC	COM	549498103	27,422	3,980	SH		SOLE		0	0	3,980
LUMENTUM HLDGS INC	COM	55024U109	165,935	2,925	SH		SOLE		0	0	2,925
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45,915	500	SH		SOLE		0	0	500
MAGNA INTL INC	COM	559222401	9,764	173	SH		SOLE		0	0	173
MANULIFE FINL CORP	COM	56501R106	260,013	13,750	SH		SOLE		0	0	13,750
MARATHON PETE CORP	COM	56585A102	93,280	800	SH		SOLE		0	0	800
MARRIOTT INTL INC NEW	CL A	571903202	206,651	1,125	SH		SOLE		0	0	1,125
MARSH &MCLENNAN COS INC	COM	571748102	2,300,695	12,233	SH		SOLE		0	0	12,233
MARVELL TECHNOLOGY INC	COM	573874104	38,857	650	SH		SOLE		0	0	650
MASCO CORP	COM	574599106	9,468	165	SH		SOLE		0	0	165
MASTERCARD INCORPORATED	CL A	57636Q104	90,459	230	SH		SOLE		0	0	230
MCCORMICK &CO INC	COM NON VTG	579780206	8,723	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	344,664	1,155	SH		SOLE		0	0	1,155
MEDICAL PPTYS TRUST INC	COM	58463J304	23,150	2,500	SH		SOLE		0	0	2,500
MEDTRONIC PLC	SHS	G5960L103	99,994	1,135	SH		SOLE		0	0	1,135
MERCK &CO INC	COM	58933Y105	2,249,528	19,495	SH		SOLE		0	0	19,495
META PLATFORMS INC	CL A	30303M102	1,997,381	6,960	SH		SOLE		0	0	6,960
METLIFE INC	COM	59156R108	24,082	426	SH		SOLE		0	0	426
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,023,079	780	SH		SOLE		0	0	780
MGM RESORTS INTERNATIONAL	COM	552953101	521,550	11,875	SH		SOLE		0	0	11,875
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,436	83	SH		SOLE		0	0	83
MICRON TECHNOLOGY INC	COM	595112103	3,787	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	6,890,678	20,235	SH		SOLE		0	0	20,235
MIDDLEBY CORP	COM	596278101	9,609	65	SH		SOLE		0	0	65
MODERNA INC	COM	60770K107	186,503	1,535	SH		SOLE		0	0	1,535
MORGAN STANLEY	COM NEW	617446448	83,265	975	SH		SOLE		0	0	975
MSA SAFETY INC	COM	553498106	601,206	3,456	SH		SOLE		0	0	3,456
NASDAQ INC	COM	631103108	7,478	150	SH		SOLE		0	0	150
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	274,438	4,076	SH		SOLE		0	0	4,076
NETFLIX INC	COM	64110L106	1,648,314	3,742	SH		SOLE		0	0	3,742
NEW YORK CMNTY BANCORP INC	COM	649445103	335,592	29,857	SH		SOLE		0	0	29,857
NEW YORK TIMES CO	CL A	650111107	29,535	750	SH		SOLE		0	0	750
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,324	80	SH		SOLE		0	0	80
NEXTERA ENERGY INC	COM	65339F101	178,080	2,400	SH		SOLE		0	0	2,400
NIKE INC	CL B	654106103	26,268	238	SH		SOLE		0	0	238
NORFOLK SOUTHN CORP	COM	655844108	142,859	630	SH		SOLE		0	0	630
NORTHROP GRUMMAN CORP	COM	666807102	809,045	1,775	SH		SOLE		0	0	1,775
NOVARTIS AG	SPONSORED ADR	66987V109	89,608	888	SH		SOLE		0	0	888
NOVAVAX INC	COM NEW	670002401	669	90	SH		SOLE		0	0	90
NOVO-NORDISK A S	ADR	670100205	2,717,935	16,795	SH		SOLE		0	0	16,795
NUTRIEN LTD	COM	67077M108	202,905	3,436	SH		SOLE		0	0	3,436
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	12,542	1,072	SH		SOLE		0	0	1,072
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	64,801	6,207	SH		SOLE		0	0	6,207
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	52,123	5,036	SH		SOLE		0	0	5,036
NVIDIA CORPORATION	COM	67066G104	475,474	1,124	SH		SOLE		0	0	1,124
OATLY GROUP AB	SPONSORED ADS	67421J108	14,350	7,000	SH		SOLE		0	0	7,000
OCCIDENTAL PETE CORP	COM	674599105	8,232	140	SH		SOLE		0	0	140
OCUGEN INC	COM	67577C105	1,086	2,000	SH		SOLE		0	0	2,000
OLIN CORP	COM PAR USD1	680665205	117,190	2,280	SH		SOLE		0	0	2,280
OMEGA FLEX INC	COM	682095104	119,347	1,150	SH		SOLE		0	0	1,150
OMNICOM GROUP INC	COM	681919106	462,905	4,865	SH		SOLE		0	0	4,865
ORACLE CORP	COM	68389X105	214,362	1,800	SH		SOLE		0	0	1,800
ORGANON &CO	COMMON STOCK	68622V106	500,460	24,049	SH		SOLE		0	0	24,049
PACER FDS TR	US CASH COWS 100	69374H881	14,648	306	SH		SOLE		0	0	306
PACKAGING CORP AMER	COM	695156109	318,913	2,413	SH		SOLE		0	0	2,413
PALANTIR TECHNOLOGIES INC	CL A	69608A108	203,889	13,300	SH		SOLE		0	0	13,300
PALO ALTO NETWORKS INC	COM	697435105	1,647,784	6,449	SH		SOLE		0	0	6,449
PARAMOUNT GLOBAL	CLASS B COM	92556H206	183,442	11,530	SH		SOLE		0	0	11,530
PAYPAL HLDGS INC	COM	70450Y103	398,445	5,971	SH		SOLE		0	0	5,971
PEPSICO INC	COM	713448108	1,041,863	5,625	SH		SOLE		0	0	5,625
PFIZER INC	COM	717081103	964,789	26,303	SH		SOLE		0	0	26,303
PHILLIPS 66	COM	718546104	26,230	275	SH		SOLE		0	0	275
PIMCO ETF TR	ACTIVE BD ETF	72201R775	590,071	6,440	SH		SOLE		0	0	6,440
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	51,978	570	SH		SOLE		0	0	570
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,174,868	21,801	SH		SOLE		0	0	21,801
PIMCO INCOME STRATEGY FD	COM	72201H108	6,552	800	SH		SOLE		0	0	800
PJT PARTNERS INC	COM CL A	69343T107	209	3	SH		SOLE		0	0	3
PNC FINL SVCS GROUP INC	COM	693475105	718,041	5,701	SH		SOLE		0	0	5,701
PPG INDS INC	COM	693506107	225,119	1,518	SH		SOLE		0	0	1,518
PRICE T ROWE GROUP INC	COM	74144T108	3,349,398	29,900	SH		SOLE		0	0	29,900
PRIMEENERGY RESOURCES CORP	COM	74158E104	205,503	2,233	SH		SOLE		0	0	2,233
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	31,549	416	SH		SOLE		0	0	416
PROCTER AND GAMBLE CO	COM	742718109	784,310	5,169	SH		SOLE		0	0	5,169
PRUDENTIAL FINL INC	COM	744320102	2,999	34	SH		SOLE		0	0	34
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,261	100	SH		SOLE		0	0	100
PULTE GROUP INC	COM	745867101	7,768	100	SH		SOLE		0	0	100
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	26,400	7,500	SH		SOLE		0	0	7,500
QIAGEN NV	SHS NEW	N72482123	90,060	2,000	SH		SOLE		0	0	2,000
QUALCOMM INC	COM	747525103	698,186	5,865	SH		SOLE		0	0	5,865
QUALYS INC	COM	74758T303	14,209	110	SH		SOLE		0	0	110
QUANTUMSCAPE CORP	COM CL A	74767V109	3,995	500	SH		SOLE		0	0	500
QURATE RETAIL INC	COM SER A	74915M100	1,980	2,000	SH		SOLE		0	0	2,000
RAYONIER ADVANCED MATLS INC	COM	75508B104	745	174	SH		SOLE		0	0	174
RAYONIER INC	COM	754907103	267,382	8,515	SH		SOLE		0	0	8,515
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	518,306	5,291	SH		SOLE		0	0	5,291
REALTY INCOME CORP	COM	756109104	357,544	5,980	SH		SOLE		0	0	5,980
REGENERON PHARMACEUTICALS	COM	75886F107	53,891	75	SH		SOLE		0	0	75
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,910	500	SH		SOLE		0	0	500
RELIANCE STEEL &ALUMINUM CO	COM	759509102	21,727	80	SH		SOLE		0	0	80
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,490	141	SH		SOLE		0	0	141
RESMED INC	COM	761152107	58,995	270	SH		SOLE		0	0	270
RIO TINTO PLC	SPONSORED ADR	767204100	1,007,076	15,775	SH		SOLE		0	0	15,775
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,998	240	SH		SOLE		0	0	240
ROCKWELL AUTOMATION INC	COM	773903109	65,890	200	SH		SOLE		0	0	200
ROKU INC	COM CL A	77543R102	41,574	650	SH		SOLE		0	0	650
ROPER TECHNOLOGIES INC	COM	776696106	14,905	31	SH		SOLE		0	0	31
ROYCE VALUE TR INC	COM	780910105	40,020	2,900	SH		SOLE		0	0	2,900
SALESFORCE INC	COM	79466L302	996,936	4,719	SH		SOLE		0	0	4,719
SCHLUMBERGER LTD	COM STK	806857108	19,648	400	SH		SOLE		0	0	400
SCHWAB CHARLES CORP	COM	808513105	688,662	12,150	SH		SOLE		0	0	12,150
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,042	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,132	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	13,656	310	SH		SOLE		0	0	310
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,158	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,829	81	SH		SOLE		0	0	81
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,339	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,452	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,010	393	SH		SOLE		0	0	393
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,613	185	SH		SOLE		0	0	185
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,858	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,460	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,283	38	SH		SOLE		0	0	38
SCOTTS MIRACLE-GRO CO	CL A	810186106	45,450	725	SH		SOLE		0	0	725
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	911,901	11,004	SH		SOLE		0	0	11,004
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	468,271	3,528	SH		SOLE		0	0	3,528
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,178,265	15,886	SH		SOLE		0	0	15,886
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	75,056	442	SH		SOLE		0	0	442
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,484	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,658,201	15,451	SH		SOLE		0	0	15,451
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,777	108	SH		SOLE		0	0	108
SEMPRA	COM	816851109	7,280	50	SH		SOLE		0	0	50
SERVICENOW INC	COM	81762P102	24,727	44	SH		SOLE		0	0	44
SHERWIN WILLIAMS CO	COM	824348106	5,576	21	SH		SOLE		0	0	21
SHOPIFY INC	CL A	82509L107	448,970	6,950	SH		SOLE		0	0	6,950
SIMON PPTY GROUP INC NEW	COM	828806109	480,974	4,165	SH		SOLE		0	0	4,165
SMITH A O CORP	COM	831865209	66,958	920	SH		SOLE		0	0	920
SNAP ON INC	COM	833034101	10,951	38	SH		SOLE		0	0	38
SNOWFLAKE INC	CL A	833445109	105,588	600	SH		SOLE		0	0	600
SOUTHERN CO	COM	842587107	162,910	2,319	SH		SOLE		0	0	2,319
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	37,136	108	SH		SOLE		0	0	108
SPDR GOLD TR	GOLD SHS	78463V107	62,216	349	SH		SOLE		0	0	349
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,612	67	SH		SOLE		0	0	67
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,868,377	26,774	SH		SOLE		0	0	26,774
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,367	30	SH		SOLE		0	0	30
SPDR SER TR	PRTFLO S&P500 GW	78464A409	99,446	1,630	SH		SOLE		0	0	1,630
SPDR SER TR	PRTFLO S&P500 VL	78464A508	34,560	800	SH		SOLE		0	0	800
SPDR SER TR	BLOOMBERG INTL T	78464A516	812	36	SH		SOLE		0	0	36
SPDR SER TR	S&P TRANSN ETF	78464A532	16,748	200	SH		SOLE		0	0	200
SPDR SER TR	S&P REGL BKG	78464A698	36,747	900	SH		SOLE		0	0	900
SPDR SER TR	BLOOMBERG SHT TE	78468R408	132,244	5,354	SH		SOLE		0	0	5,354
SPDR SER TR	RUSSELL YIELD	78468R770	703,907	7,387	SH		SOLE		0	0	7,387
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,838	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,069	125	SH		SOLE		0	0	125
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	480,751	11,482	SH		SOLE		0	0	11,482
STANLEY BLACK &DECKER INC	COM	854502101	291,907	3,115	SH		SOLE		0	0	3,115
STARBUCKS CORP	COM	855244109	569,793	5,752	SH		SOLE		0	0	5,752
STATE STR CORP	COM	857477103	84,889	1,160	SH		SOLE		0	0	1,160
STRYKER CORPORATION	COM	863667101	1,300,904	4,264	SH		SOLE		0	0	4,264
SUNRUN INC	COM	86771W105	18,753	1,050	SH		SOLE		0	0	1,050
SYNCHRONY FINANCIAL	COM	87165B103	15,739	464	SH		SOLE		0	0	464
SYSCO CORP	COM	871829107	1,863,607	25,116	SH		SOLE		0	0	25,116
TAPESTRY INC	COM	876030107	8,560	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	29,150	221	SH		SOLE		0	0	221
TATTOOED CHEF INC	COM CL A	87663X102	84	153	SH		SOLE		0	0	153
TE CONNECTIVITY LTD	SHS	H84989104	38,264	273	SH		SOLE		0	0	273
TEMPLETON EMERGING MKTS FD	COM	880191101	6,630	560	SH		SOLE		0	0	560
TESLA INC	COM	88160R101	1,103,361	4,215	SH		SOLE		0	0	4,215
TEXAS INSTRS INC	COM	882508104	1,721,171	9,561	SH		SOLE		0	0	9,561
TEXTRON INC	COM	883203101	67,630	1,000	SH		SOLE		0	0	1,000
THE CIGNA GROUP	COM	125523100	659,971	2,352	SH		SOLE		0	0	2,352
THE TRADE DESK INC	COM CL A	88339J105	7,722	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,991,193	5,733	SH		SOLE		0	0	5,733
THOR INDS INC	COM	885160101	12,938	125	SH		SOLE		0	0	125
TJX COS INC NEW	COM	872540109	78,516	926	SH		SOLE		0	0	926
TOLL BROTHERS INC	COM	889478103	500,118	6,325	SH		SOLE		0	0	6,325
TORONTO DOMINION BK ONT	COM NEW	891160509	53,701	866	SH		SOLE		0	0	866
TRACTOR SUPPLY CO	COM	892356106	2,432	11	SH		SOLE		0	0	11
TRANSUNION	COM	89400J107	111,620	1,425	SH		SOLE		0	0	1,425
TRI CONTL CORP	COM	895436103	159,036	5,800	SH		SOLE		0	0	5,800
TRI POINTE HOMES INC	COM	87265H109	16,594	505	SH		SOLE		0	0	505
TRUIST FINL CORP	COM	89832Q109	10,016	330	SH		SOLE		0	0	330
TYSON FOODS INC	CL A	902494103	100,804	1,975	SH		SOLE		0	0	1,975
UBER TECHNOLOGIES INC	COM	90353T100	17,268	400	SH		SOLE		0	0	400
UIPATH INC	CL A	90364P105	2,486	150	SH		SOLE		0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	38,576	740	SH		SOLE		0	0	740
UNION PAC CORP	COM	907818108	13,710	67	SH		SOLE		0	0	67
UNITED PARCEL SERVICE INC	CL B	911312106	292,536	1,632	SH		SOLE		0	0	1,632
UNITEDHEALTH GROUP INC	COM	91324P102	634,445	1,320	SH		SOLE		0	0	1,320
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,988	95	SH		SOLE		0	0	95
US BANCORP DEL	COM NEW	902973304	9,912	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	COM	91913Y100	8,798	75	SH		SOLE		0	0	75
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,481	36	SH		SOLE		0	0	36
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,491	68	SH		SOLE		0	0	68
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	94,977	610	SH		SOLE		0	0	610
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	661,238	8,750	SH		SOLE		0	0	8,750
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	375,512	922	SH		SOLE		0	0	922
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,553	234	SH		SOLE		0	0	234
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,973	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	MID CAP ETF	922908629	75,295	342	SH		SOLE		0	0	342
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,186,926	5,855	SH		SOLE		0	0	5,855
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	36,463	245	SH		SOLE		0	0	245
VANGUARD INDEX FDS	GROWTH ETF	922908736	49,235	174	SH		SOLE		0	0	174
VANGUARD INDEX FDS	VALUE ETF	922908744	600,657	4,227	SH		SOLE		0	0	4,227
VANGUARD INDEX FDS	SMALL CP ETF	922908751	457,593	2,301	SH		SOLE		0	0	2,301
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	750,804	3,408	SH		SOLE		0	0	3,408
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	720,077	13,234	SH		SOLE		0	0	13,234
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,956	171	SH		SOLE		0	0	171
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	145,550	2,359	SH		SOLE		0	0	2,359
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	173,190	3,000	SH		SOLE		0	0	3,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,254,009	16,574	SH		SOLE		0	0	16,574
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	117,468	950	SH		SOLE		0	0	950
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,529	55	SH		SOLE		0	0	55
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,955	88	SH		SOLE		0	0	88
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	90,961	560	SH		SOLE		0	0	560
VANGUARD STAR FDS	VG TL INTL STK F	921909768	440,190	7,849	SH		SOLE		0	0	7,849
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	168,188	3,642	SH		SOLE		0	0	3,642
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	438,599	4,135	SH		SOLE		0	0	4,135
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	741,805	3,030	SH		SOLE		0	0	3,030
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	667,973	3,250	SH		SOLE		0	0	3,250
VANGUARD WORLD FDS	INF TECH ETF	92204A702	322,777	730	SH		SOLE		0	0	730
VEEVA SYS INC	CL A COM	922475108	3,918,613	19,818	SH		SOLE		0	0	19,818
VERIZON COMMUNICATIONS INC	COM	92343V104	663,062	17,829	SH		SOLE		0	0	17,829
VIATRIS INC	COM	92556V106	101,397	10,160	SH		SOLE		0	0	10,160
VICI PPTYS INC	COM	925652109	72,289	2,300	SH		SOLE		0	0	2,300
VISA INC	COM CL A	92826C839	1,905,302	8,023	SH		SOLE		0	0	8,023
VISTEON CORP	COM NEW	92839U206	144	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,134	120	SH		SOLE		0	0	120
WABTEC	COM	929740108	1,974	18	SH		SOLE		0	0	18
WALGREENS BOOTS ALLIANCE INC	COM	931427108	346,035	12,146	SH		SOLE		0	0	12,146
WALMART INC	COM	931142103	58,157	370	SH		SOLE		0	0	370
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,265	1,616	SH		SOLE		0	0	1,616
WASHINGTON TR BANCORP INC	COM	940610108	196,249	7,320	SH		SOLE		0	0	7,320
WASTE MGMT INC DEL	COM	94106L109	13,007	75	SH		SOLE		0	0	75
WATERS CORP	COM	941848103	471,509	1,769	SH		SOLE		0	0	1,769
WELLS FARGO CO NEW	COM	949746101	142,295	3,334	SH		SOLE		0	0	3,334
WESTROCK CO	COM	96145D105	268,179	9,225	SH		SOLE		0	0	9,225
WILLIAMS COS INC	COM	969457100	11,910	365	SH		SOLE		0	0	365
WISDOMTREE TR	US LARGECAP DIVD	97717W307	14,310	225	SH		SOLE		0	0	225
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	802,280	9,637	SH		SOLE		0	0	9,637
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,999	150	SH		SOLE		0	0	150
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13,836	169	SH		SOLE		0	0	169
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	53,268	2,750	SH		SOLE		0	0	2,750
WORLD GOLD TR	SPDR GLD MINIS	98149E303	876	23	SH		SOLE		0	0	23
WP CAREY INC	COM	92936U109	3,859,014	57,120	SH		SOLE		0	0	57,120
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	15,428	225	SH		SOLE		0	0	225
XCEL ENERGY INC	COM	98389B100	19,273	310	SH		SOLE		0	0	310
XYLEM INC	COM	98419M100	13,514	120	SH		SOLE		0	0	120
YETI HLDGS INC	COM	98585X104	149,534	3,850	SH		SOLE		0	0	3,850
YUM BRANDS INC	COM	988498101	491,853	3,550	SH		SOLE		0	0	3,550
YUM CHINA HLDGS INC	COM	98850P109	172,325	3,050	SH		SOLE		0	0	3,050
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	382,200	2,625	SH		SOLE		0	0	2,625
ZIMVIE INC	COM	98888T107	3,201	285	SH		SOLE		0	0	285
ZOETIS INC	CL A	98978V103	637,177	3,700	SH		SOLE		0	0	3,700
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,273	225	SH		SOLE		0	0	225