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 | 722,791 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ABBOTT LABS | COM | 002824100 | 216,004 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ABBVIE INC | COM | 00287Y109 | 3,203,598 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,511,039 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,022 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,090 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADOBE INC | COM | 00724F101 | 42,322 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,338 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ADVANSIX INC | COM | 00773T101 | 684 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 391,370 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 436,153 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
AIRBNB INC | COM CL A | 009066101 | 20,582 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 442,714 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ALLAKOS INC | COM | 01671P100 | 341 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,993 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,138 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,306,402 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,853,368 | 44,730 | SH | SOLE | 0 | 0 | 44,730 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,871 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AMAZON COM INC | COM | 023135106 | 4,658,312 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | ||
AMER STATES WTR CO | COM | 029899101 | 11,094 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,730 | 249 | SH | SOLE | 0 | 0 | 249 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 305,392 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,761 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 63,478 | 386 | SH | SOLE | 0 | 0 | 386 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,796 | 281 | SH | SOLE | 0 | 0 | 281 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,297 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 5,915,945 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | ||
ANALOG DEVICES INC | COM | 032654105 | 200,478 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 326,329 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
APPLE INC | COM | 037833100 | 6,962,768 | 40,668 | SH | SOLE | 0 | 0 | 40,668 | ||
APPLIED MATLS INC | COM | 038222105 | 20,768 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 15,225 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ARCBEST CORP | COM | 03937C105 | 10,165 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,025,582 | 52,675 | SH | SOLE | 0 | 0 | 52,675 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 52,364 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,965 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 16,248 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 35,139 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ARROW FINL CORP | COM | 042744102 | 54,939 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 647,526 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,490 | 908 | SH | SOLE | 0 | 0 | 908 | ||
AT&T INC | COM | 00206R102 | 535,576 | 35,657 | SH | SOLE | 0 | 0 | 35,657 | ||
AUTODESK INC | COM | 052769106 | 175,874 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289,899 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
AVANOS MED INC | COM | 05350V106 | 222 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AVERY DENNISON CORP | COM | 053611109 | 166,230 | 910 | SH | SOLE | 0 | 0 | 910 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 998 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AZEK CO INC | CL A | 05478C105 | 210,411 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
B &G FOODS INC NEW | COM | 05508R106 | 58,373 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,687 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BANK AMERICA CORP | COM | 060505104 | 323,740 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 199,005 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
BAXTER INTL INC | COM | 071813109 | 15,096 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BCE INC | COM NEW | 05534B760 | 38,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON DICKINSON &CO | COM | 075887109 | 206,307 | 798 | SH | SOLE | 0 | 0 | 798 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,462,716 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,382 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,038 | 662 | SH | SOLE | 0 | 0 | 662 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 359,697 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | ||
BLACKROCK INC | COM | 09247X101 | 278,637 | 431 | SH | SOLE | 0 | 0 | 431 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 12,393 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
BLACKSTONE INC | COM | 09260D107 | 2,652,358 | 24,756 | SH | SOLE | 0 | 0 | 24,756 | ||
BOEING CO | COM | 097023105 | 408,441 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
BORGWARNER INC | COM | 099724106 | 20,185 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,813,058 | 72,217 | SH | SOLE | 0 | 0 | 72,217 | ||
BP PLC | SPONSORED ADR | 055622104 | 65,055 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 98 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,057,779 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,514 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BROADCOM INC | COM | 11135F101 | 196,847 | 237 | SH | SOLE | 0 | 0 | 237 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 4,647 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 23,655 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAMPBELL SOUP CO | COM | 134429109 | 275,924 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,002,035 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,940 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CARTERS INC | COM | 146229109 | 7,607 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CATERPILLAR INC | COM | 149123101 | 690,775 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
CELANESE CORP DEL | COM | 150870103 | 753,120 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CENCORA INC | COM | 03073E105 | 16,197 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,165 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CENTERSPACE | COM | 15202L107 | 19,283 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CF INDS HLDGS INC | COM | 125269100 | 395,776 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,976 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHEMOURS CO | COM | 163851108 | 1,122 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,841,806 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
CHUBB LIMITED | COM | H1467J104 | 97,845 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CHURCH &DWIGHT CO INC | COM | 171340102 | 22,908 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CIENA CORP | COM NEW | 171779309 | 9,452 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 598,728 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
CITIGROUP INC | COM NEW | 172967424 | 305,020 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 364,692 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,193 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CLOROX CO DEL | COM | 189054109 | 267,100 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
CME GROUP INC | COM | 12572Q105 | 20,022 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 394,807 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
COGNEX CORP | COM | 192422103 | 297,080 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | 19,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 225 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 915,328 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 10,292 | 507 | SH | SOLE | 0 | 0 | 507 | ||
COMCAST CORP NEW | CL A | 20030N101 | 186,671 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 76,952 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
CONOCOPHILLIPS | COM | 20825C104 | 165,683 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,553 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 539,103 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
CORNING INC | COM | 219350105 | 127,212 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,713,524 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
COTY INC | COM CL A | 222070203 | 10,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CROWN CASTLE INC | COM | 22822V101 | 129,426 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
CSX CORP | COM | 126408103 | 91,109 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
CUMMINS INC | COM | 231021106 | 1,235,969 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
CVS HEALTH CORP | COM | 126650100 | 1,520,697 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
D R HORTON INC | COM | 23331A109 | 20,742 | 193 | SH | SOLE | 0 | 0 | 193 | ||
DANAHER CORPORATION | COM | 235851102 | 755,713 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
DEERE &CO | COM | 244199105 | 1,734,438 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 126,167 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,769 | 99 | SH | SOLE | 0 | 0 | 99 | ||
DISCOVER FINL SVCS | COM | 254709108 | 25,123 | 290 | SH | SOLE | 0 | 0 | 290 | ||
DISNEY WALT CO | COM | 254687106 | 333,116 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 7,026 | 738 | SH | SOLE | 0 | 0 | 738 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,222 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DOLLAR TREE INC | COM | 256746108 | 10,645 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22,335 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,364 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DONALDSON INC | COM | 257651109 | 7,455 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DOW INC | COM | 260557103 | 526,026 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 29,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,785 | 166 | SH | SOLE | 0 | 0 | 166 | ||
DTE ENERGY CO | COM | 233331107 | 50,434 | 508 | SH | SOLE | 0 | 0 | 508 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 200,349 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
DUTCH BROS INC | CL A | 26701L100 | 4,301 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 383,793 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
EASTMAN CHEM CO | COM | 277432100 | 19,180 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EATON CORP PLC | SHS | G29183103 | 125,835 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ECOLAB INC | COM | 278865100 | 1,928,619 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,372 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,548 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ELI LILLY &CO | COM | 532457108 | 1,138,178 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,025 | 201 | SH | SOLE | 0 | 0 | 201 | ||
EMERSON ELEC CO | COM | 291011104 | 360,687 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
ENBRIDGE INC | COM | 29250N105 | 588,081 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,655 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ENVESTNET INC | COM | 29404K106 | 38,526 | 875 | SH | SOLE | 0 | 0 | 875 | ||
EQUINIX INC | COM | 29444U700 | 18,157 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,742 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,745 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 54,894 | 944 | SH | SOLE | 0 | 0 | 944 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 3,248 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,792 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,688,692 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
F&G ANNUITIES &LIFE INC | COMMON STOCK | 30190A104 | 56 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FEDEX CORP | COM | 31428X106 | 898,835 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
FERRARI N V | COM | N3167Y103 | 14,777 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 838 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 979 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,619 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,909 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,968 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,638 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 270,436 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 310,650 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,708 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,735 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 107,777 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 35,250 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST SOLAR INC | COM | 336433107 | 3,232 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,785 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,733 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,164 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,848 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,394 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,606 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,413 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,277 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FISERV INC | COM | 337738108 | 3,000,782 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
FMC CORP | COM NEW | 302491303 | 3,349 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORD MTR CO DEL | COM | 345370860 | 411,609 | 33,141 | SH | SOLE | 0 | 0 | 33,141 | ||
FORTIVE CORP | COM | 34959J108 | 12,533 | 169 | SH | SOLE | 0 | 0 | 169 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 8,577 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 115,002 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 88,974 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 39,195 | 576 | SH | SOLE | 0 | 0 | 576 | ||
GEN DIGITAL INC | COM | 668771108 | 73,372 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 639,322 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 235,222 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
GENERAL MLS INC | COM | 370334104 | 134,379 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GENERAL MTRS CO | COM | 37045V100 | 207,480 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
GENTEX CORP | COM | 371901109 | 9,762 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 240,750 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
GLATFELTER CORPORATION | COM | 377320106 | 7,900 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 92,465 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 7,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3,975 | 92 | SH | SOLE | 0 | 0 | 92 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,602 | 114 | SH | SOLE | 0 | 0 | 114 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,595 | 178 | SH | SOLE | 0 | 0 | 178 | ||
GOPRO INC | CL A | 38268T103 | 942 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GORMAN RUPP CO | COM | 383082104 | 6,580 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRACO INC | COM | 384109104 | 297,278 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
GRAINGER W W INC | COM | 384802104 | 92,015 | 133 | SH | SOLE | 0 | 0 | 133 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 258,337 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,750 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HALEON PLC | SPON ADS | 405552100 | 2,449 | 294 | SH | SOLE | 0 | 0 | 294 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 145,153 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
HASBRO INC | COM | 418056107 | 36,674 | 554 | SH | SOLE | 0 | 0 | 554 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 23,368 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,931 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HERSHEY CO | COM | 427866108 | 29,612 | 148 | SH | SOLE | 0 | 0 | 148 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,509 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HOME DEPOT INC | COM | 437076102 | 440,851 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,832,621 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,040 | 264 | SH | SOLE | 0 | 0 | 264 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,275 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HUNTSMAN CORP | COM | 447011107 | 31,720 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ICOSAVAX INC | COM | 45114M109 | 6,588 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 468,681 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ILLUMINA INC | COM | 452327109 | 1,647 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,031 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,783 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTEL CORP | COM | 458140100 | 751,131 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,924,577 | 53,850 | SH | SOLE | 0 | 0 | 53,850 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368,428 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,113 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INTUIT | COM | 461202103 | 204,376 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 211,910 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,173 | 346 | SH | SOLE | 0 | 0 | 346 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 141,348 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,934 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 250,816 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,219,497 | 54,515 | SH | SOLE | 0 | 0 | 54,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 68,062 | 925 | SH | SOLE | 0 | 0 | 925 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 495,846 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
IQVIA HLDGS INC | COM | 46266C105 | 25,971 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,504 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 68,553 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,422 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,419 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 117,758 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 51,860 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,366 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 97,143 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,744 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,834 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,473 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,466 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 32,460 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 824 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 135,359 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 53,839 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 602,475 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,086,750 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 21,898 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 376,108 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,433,686 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 39,230 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 72,519 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 243,018 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 10,089 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,510 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 597,270 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28,283 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,529 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,830,198 | 37,237 | SH | SOLE | 0 | 0 | 37,237 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 50,000 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,572 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 219,510 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,391 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,785 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 208,040 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 229,622 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 186,892 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,462 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 10,826 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,590 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,508 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 25,445 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,208 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 74,407 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,538 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,679 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 313,578 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 9,097 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,383 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 19,627 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,778 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 23,205 | 170 | SH | SOLE | 0 | 0 | 170 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,890,494 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 17,648 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 3,136,348 | 21,627 | SH | SOLE | 0 | 0 | 21,627 | ||
KENNAMETAL INC | COM | 489170100 | 4,354 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KEYCORP | COM | 493267108 | 8,070 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 527,363 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23,140 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
KRAFT HEINZ CO | COM | 500754106 | 447,441 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 785 | 52 | SH | SOLE | 0 | 0 | 52 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,920,544 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 60,315 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAM RESEARCH CORP | COM | 512807108 | 50,142 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 399,247 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
LINDE PLC | SHS | G54950103 | 242,028 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LIQTECH INTL INC | COM | 53632A300 | 1,218 | 313 | SH | SOLE | 0 | 0 | 313 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 498,462 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
LOWES COS INC | COM | 548661107 | 291,184 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
LUCID GROUP INC | COM | 549498103 | 22,248 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 132,152 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47,350 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MAGNA INTL INC | COM | 559222401 | 9,275 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MANULIFE FINL CORP | COM | 56501R106 | 309,846 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
MARATHON PETE CORP | COM | 56585A102 | 121,072 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 221,130 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 2,309,106 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 35,185 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MASCO CORP | COM | 574599106 | 8,819 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 91,059 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 7,564 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 304,273 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 88,939 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
MERCK &CO INC | COM | 58933Y105 | 2,050,146 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,209,546 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
METLIFE INC | COM | 59156R108 | 26,800 | 426 | SH | SOLE | 0 | 0 | 426 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 864,295 | 780 | SH | SOLE | 0 | 0 | 780 | ||
MFA FINL INC | COM | 55272X607 | 30,992 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 431,930 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,478 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,082 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MICROSOFT CORP | COM | 594918104 | 6,417,527 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
MIDDLEBY CORP | COM | 596278101 | 1,920 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MODERNA INC | COM | 60770K107 | 158,550 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
MORGAN STANLEY | COM NEW | 617446448 | 79,628 | 975 | SH | SOLE | 0 | 0 | 975 | ||
MSA SAFETY INC | COM | 553498106 | 544,838 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
NASDAQ INC | COM | 631103108 | 261,171 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 248,081 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
NETFLIX INC | COM | 64110L106 | 1,443,187 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 349,512 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | ||
NEW YORK TIMES CO | CL A | 650111107 | 30,900 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 11,470 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 137,496 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NIKE INC | CL B | 654106103 | 22,758 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 124,066 | 630 | SH | SOLE | 0 | 0 | 630 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 781,337 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 90,452 | 888 | SH | SOLE | 0 | 0 | 888 | ||
NOVAVAX INC | COM NEW | 670002401 | 652 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,391,153 | 37,290 | SH | SOLE | 0 | 0 | 37,290 | ||
NUTRIEN LTD | COM | 67077M108 | 249,253 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 11,052 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 58,842 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 47,590 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
NVIDIA CORPORATION | COM | 67066G104 | 508,503 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 6,273 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,083 | 140 | SH | SOLE | 0 | 0 | 140 | ||
OLIN CORP | COM PAR USD 1 | 680665205 | 139,346 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
OMEGA FLEX INC | COM | 682095104 | 145,651 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
OMNICOM GROUP INC | COM | 681919106 | 362,345 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 92,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 190,656 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 398,134 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,126 | 306 | SH | SOLE | 0 | 0 | 306 | ||
PACKAGING CORP AMER | COM | 695156109 | 333,971 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 188,800 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,465,016 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 197,112 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 349,065 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
PEPSICO INC | COM | 713448108 | 953,100 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
PFIZER INC | COM | 717081103 | 1,135,406 | 34,230 | SH | SOLE | 0 | 0 | 34,230 | ||
PHILLIPS 66 | COM | 718546104 | 33,041 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 2,679 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 566,313 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 51,471 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,128,776 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 238 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 724,466 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
PPG INDS INC | COM | 693506107 | 197,036 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,442,358 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 259,006 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 29,981 | 416 | SH | SOLE | 0 | 0 | 416 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 788,550 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,226 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PULTE GROUP INC | COM | 745867101 | 7,405 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 25,125 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
QIAGEN NV | SHS NEW | N72482123 | 81,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
QUALCOMM INC | COM | 747525103 | 651,382 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
QUALYS INC | COM | 74758T303 | 16,781 | 110 | SH | SOLE | 0 | 0 | 110 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,213 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RAYONIER INC | COM | 754907103 | 234,880 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
REALTY INCOME CORP | COM | 756109104 | 211,746 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,263 | 55 | SH | SOLE | 0 | 0 | 55 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,600 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RELIANCE STEEL &ALUMINUM CO | COM | 759509102 | 20,978 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,228 | 141 | SH | SOLE | 0 | 0 | 141 | ||
RESMED INC | COM | 761152107 | 39,925 | 270 | SH | SOLE | 0 | 0 | 270 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,058,015 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,827 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 57,174 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROKU INC | COM CL A | 77543R102 | 26,471 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,013 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ROYCE VALUE TR INC | COM | 780910105 | 37,323 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
RTX CORPORATION | COM | 75513E101 | 395,187 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
SALESFORCE INC | COM | 79466L302 | 997,475 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 23,320 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 852,323 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,973 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,799 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 13,082 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,125 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,804 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,311 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,415 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,346 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,284 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,781 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,332 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,226 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 19,380 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 864,364 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 454,195 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,093,116 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 71,153 | 442 | SH | SOLE | 0 | 0 | 442 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,268 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,566,422 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,704 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SEMPRA | COM | 816851109 | 6,803 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SERVICENOW INC | COM | 81762P102 | 24,594 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,356 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SHOPIFY INC | CL A | 82509L107 | 406,547 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 266,294 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
SMITH A O CORP | COM | 831865209 | 60,840 | 920 | SH | SOLE | 0 | 0 | 920 | ||
SNAP ON INC | COM | 833034101 | 9,692 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SNOWFLAKE INC | CL A | 833445109 | 91,662 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SOUTHERN CO | COM | 842587107 | 150,404 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36,175 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 59,836 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,733 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,434,661 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,699 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 105,518 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 39,197 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 765 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 14,984 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 37,593 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 129,711 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 675,310 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,228 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,330 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 502,405 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 305,903 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
STARBUCKS CORP | COM | 855244109 | 524,985 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
STATE STR CORP | COM | 857477103 | 77,674 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
STRYKER CORPORATION | COM | 863667101 | 1,352,413 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SUNRUN INC | COM | 86771W105 | 13,188 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,184 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SYSCO CORP | COM | 871829107 | 1,591,211 | 24,091 | SH | SOLE | 0 | 0 | 24,091 | ||
TAPESTRY INC | COM | 876030107 | 5,750 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 24,436 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 33,724 | 273 | SH | SOLE | 0 | 0 | 273 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8,366 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 6,334 | 560 | SH | SOLE | 0 | 0 | 560 | ||
TESLA INC | COM | 88160R101 | 1,127,241 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,520,295 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
TEXTRON INC | COM | 883203101 | 72,280 | 925 | SH | SOLE | 0 | 0 | 925 | ||
THE CIGNA GROUP | COM | 125523100 | 672,837 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,815 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,974,761 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
THOR INDS INC | COM | 885160101 | 11,891 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TJX COS INC NEW | COM | 872540109 | 82,303 | 926 | SH | SOLE | 0 | 0 | 926 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 24,780 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TOLL BROTHERS INC | COM | 889478103 | 453,005 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 52,185 | 866 | SH | SOLE | 0 | 0 | 866 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,234 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRANSUNION | COM | 89400J107 | 102,301 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,591 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TRI CONTL CORP | COM | 895436103 | 154,222 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 13,812 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TWILIO INC | CL A | 90138F102 | 10,243 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TYSON FOODS INC | CL A | 902494103 | 99,718 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 16,053 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,396 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UIPATH INC | CL A | 90364P105 | 2,567 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 36,556 | 740 | SH | SOLE | 0 | 0 | 740 | ||
UNION PAC CORP | COM | 907818108 | 13,643 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 264,511 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 665,531 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,944 | 95 | SH | SOLE | 0 | 0 | 95 | ||
UNUM GROUP | COM | 91529Y106 | 12,298 | 250 | SH | SOLE | 0 | 0 | 250 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,918 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,628 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,219 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 90,701 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 625,790 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 362,069 | 922 | SH | SOLE | 0 | 0 | 922 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,704 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,569 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 71,218 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,145,765 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 35,116 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 47,382 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 576,134 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 435,142 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 724,038 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 660,596 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,705 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 134,687 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 172,800 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,213,774 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 113,421 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,408 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,686 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 76,913 | 495 | SH | SOLE | 0 | 0 | 495 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 420,544 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 159,228 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 416,896 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 855,764 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 570,317 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 282,132 | 680 | SH | SOLE | 0 | 0 | 680 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,034,007 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 650,987 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
VIATRIS INC | COM | 92556V106 | 53,954 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
VICI PPTYS INC | COM | 925652109 | 49,470 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VISA INC | COM CL A | 92826C839 | 1,871,821 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
VISTEON CORP | COM NEW | 92839U206 | 138 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,138 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WABTEC | COM | 929740108 | 5,451 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 444,537 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | ||
WALMART INC | COM | 931142103 | 59,174 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,941 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 202,609 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
WATERS CORP | COM | 941848103 | 485,077 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
WELLS FARGO CO NEW | COM | 949746101 | 140,313 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
WESTROCK CO | COM | 96145D105 | 259,699 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
WILLIAMS COS INC | COM | 969457100 | 12,297 | 365 | SH | SOLE | 0 | 0 | 365 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,149 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 850,465 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,524 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,351 | 338 | SH | SOLE | 0 | 0 | 338 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 56,183 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 843 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WP CAREY INC | COM | 92936U109 | 2,442,829 | 45,171 | SH | SOLE | 0 | 0 | 45,171 | ||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 24,339 | 350 | SH | SOLE | 0 | 0 | 350 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,738 | 310 | SH | SOLE | 0 | 0 | 310 | ||
XYLEM INC | COM | 98419M100 | 10,924 | 120 | SH | SOLE | 0 | 0 | 120 | ||
YETI HLDGS INC | COM | 98585X104 | 185,647 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
YUM BRANDS INC | COM | 988498101 | 468,525 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 181,090 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 294,578 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ZIMVIE INC | COM | 98888T107 | 2,682 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ZOETIS INC | CL A | 98978V103 | 643,726 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,737 | 225 | SH | SOLE | 0 | 0 | 225 |