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

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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	872,483	7,981	SH		SOLE		0	0	7,981
ABBOTT LABS	COM	002824100	267,502	2,430	SH		SOLE		0	0	2,430
ABBVIE INC	COM	00287Y109	3,954,369	25,517	SH		SOLE		0	0	25,517
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	22,373	5,167	SH		SOLE		0	0	5,167
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	26,512	1,600	SH		SOLE		0	0	1,600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,973,026	22,721	SH		SOLE		0	0	22,721
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	980	200	SH		SOLE		0	0	200
ADOBE INC	COM	00724F101	49,518	83	SH		SOLE		0	0	83
ADVANCED MICRO DEVICES INC	COM	007903107	17,689	120	SH		SOLE		0	0	120
ADVANSIX INC	COM	00773T101	659	22	SH		SOLE		0	0	22
AGILENT TECHNOLOGIES INC	COM	00846U101	486,605	3,500	SH		SOLE		0	0	3,500
AIR PRODS &CHEMS INC	COM	009158106	421,378	1,539	SH		SOLE		0	0	1,539
AIRBNB INC	COM CL A	009066101	20,421	150	SH		SOLE		0	0	150
ALIGN TECHNOLOGY INC	COM	016255101	397,300	1,450	SH		SOLE		0	0	1,450
ALLAKOS INC	COM	01671P100	410	150	SH		SOLE		0	0	150
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,793	220	SH		SOLE		0	0	220
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,926	125	SH		SOLE		0	0	125
ALPHABET INC	CAP STK CL C	02079K107	3,765,227	26,717	SH		SOLE		0	0	26,717
ALPHABET INC	CAP STK CL A	02079K305	6,484,410	46,420	SH		SOLE		0	0	46,420
ALTRIA GROUP INC	COM	02209S103	46,310	1,148	SH		SOLE		0	0	1,148
AMAZON COM INC	COM	023135106	5,680,277	37,385	SH		SOLE		0	0	37,385
AMER STATES WTR CO	COM	029899101	11,339	141	SH		SOLE		0	0	141
AMERICAN ELEC PWR CO INC	COM	025537101	101,281	1,247	SH		SOLE		0	0	1,247
AMERICAN EXPRESS CO	COM	025816109	383,485	2,047	SH		SOLE		0	0	2,047
AMERICAN INTL GROUP INC	COM NEW	026874784	4,227	62	SH		SOLE		0	0	62
AMERICAN TOWER CORP NEW	COM	03027X100	83,330	386	SH		SOLE		0	0	386
AMERICAN WTR WKS CO INC NEW	COM	030420103	37,089	281	SH		SOLE		0	0	281
AMERIPRISE FINL INC	COM	03076C106	3,798	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	6,590,474	22,882	SH		SOLE		0	0	22,882
ANALOG DEVICES INC	COM	032654105	227,351	1,145	SH		SOLE		0	0	1,145
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	348,986	5,401	SH		SOLE		0	0	5,401
APPLE INC	COM	037833100	9,833,085	51,073	SH		SOLE		0	0	51,073
APPLIED MATLS INC	COM	038222105	24,311	150	SH		SOLE		0	0	150
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	3	1	SH		SOLE		0	0	1
ARBUTUS BIOPHARMA CORP	COM	03879J100	18,750	7,500	SH		SOLE		0	0	7,500
ARCBEST CORP	COM	03937C105	12,021	100	SH		SOLE		0	0	100
ARES CAPITAL CORP	COM	04010L103	1,166,247	58,225	SH		SOLE		0	0	58,225
ARK ETF TR	INNOVATION ETF	00214Q104	50,799	970	SH		SOLE		0	0	970
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,203	250	SH		SOLE		0	0	250
ARK ETF TR	NEXT GNRTN INTER	00214Q401	22,770	300	SH		SOLE		0	0	300
ARK ETF TR	ARK SPACE EXPL	00214Q807	73,968	4,800	SH		SOLE		0	0	4,800
ARROW FINL CORP	COM	042744102	22,570	808	SH		SOLE		0	0	808
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	832,612	1,100	SH		SOLE		0	0	1,100
ASTRAZENECA PLC	SPONSORED ADR	046353108	61,154	908	SH		SOLE		0	0	908
AT&T INC	COM	00206R102	847,626	50,514	SH		SOLE		0	0	50,514
AUTODESK INC	COM	052769106	206,958	850	SH		SOLE		0	0	850
AUTOMATIC DATA PROCESSING IN	COM	053015103	378,809	1,626	SH		SOLE		0	0	1,626
AVANOS MED INC	COM	05350V106	247	11	SH		SOLE		0	0	11
AVERY DENNISON CORP	COM	053611109	183,966	910	SH		SOLE		0	0	910
AVIAT NETWORKS INC	COM NEW	05366Y201	1,045	32	SH		SOLE		0	0	32
AXON ENTERPRISE INC	COM	05464C101	9,042	35	SH		SOLE		0	0	35
AZEK CO INC	CL A	05478C105	375,806	9,825	SH		SOLE		0	0	9,825
B &G FOODS INC NEW	COM	05508R106	12,098	1,152	SH		SOLE		0	0	1,152
BAIDU INC	SPON ADR REP A	056752108	2,382	20	SH		SOLE		0	0	20
BANK AMERICA CORP	COM	060505104	1,222,359	36,304	SH		SOLE		0	0	36,304
BANK NEW YORK MELLON CORP	COM	064058100	242,865	4,666	SH		SOLE		0	0	4,666
BAXTER INTL INC	COM	071813109	15,464	400	SH		SOLE		0	0	400
BCE INC	COM NEW	05534B760	39,380	1,000	SH		SOLE		0	0	1,000
BECTON DICKINSON &CO	COM	075887109	194,576	798	SH		SOLE		0	0	798
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,502,401	9,820	SH		SOLE		0	0	9,820
BERRY GLOBAL GROUP INC	COM	08579W103	13,478	200	SH		SOLE		0	0	200
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	14,619	300	SH		SOLE		0	0	300
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,091	662	SH		SOLE		0	0	662
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	507,380	34,633	SH		SOLE		0	0	34,633
BLACKROCK INC	COM	09247X101	366,122	451	SH		SOLE		0	0	451
BLACKROCK MUNIVEST FD II INC	COM	09253T101	14,367	1,334	SH		SOLE		0	0	1,334
BLACKROCK TCP CAPITAL CORP	COM	09259E108	18,983	1,645	SH		SOLE		0	0	1,645
BLACKSTONE INC	COM	09260D107	3,470,166	26,506	SH		SOLE		0	0	26,506
BOEING CO	COM	097023105	574,976	2,206	SH		SOLE		0	0	2,206
BORGWARNER INC	COM	099724106	89,625	2,500	SH		SOLE		0	0	2,500
BOSTON SCIENTIFIC CORP	COM	101137107	4,169,084	72,117	SH		SOLE		0	0	72,117
BP PLC	SPONSORED ADR	055622104	60,201	1,701	SH		SOLE		0	0	1,701
BRIGHTHOUSE FINL INC	COM	10922N103	106	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	996,697	19,425	SH		SOLE		0	0	19,425
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,982	375	SH		SOLE		0	0	375
BROADCOM INC	COM	11135F101	315,899	283	SH		SOLE		0	0	283
BROOKLINE BANCORP INC DEL	COM	11373M107	49,182	4,508	SH		SOLE		0	0	4,508
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	6,290	100	SH		SOLE		0	0	100
CALIFORNIA WTR SVC GROUP	COM	130788102	25,935	500	SH		SOLE		0	0	500
CAMPBELL SOUP CO	COM	134429109	728,295	16,847	SH		SOLE		0	0	16,847
CANADIAN NATL RY CO	COM	136375102	5,278,721	42,018	SH		SOLE		0	0	42,018
CANOPY GROWTH CORP	COM NEW	138035704	51	10	SH		SOLE		0	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104	45,213	787	SH		SOLE		0	0	787
CARTERS INC	COM	146229109	8,238	110	SH		SOLE		0	0	110
CATERPILLAR INC	COM	149123101	702,216	2,375	SH		SOLE		0	0	2,375
CELANESE CORP DEL	COM	150870103	932,220	6,000	SH		SOLE		0	0	6,000
CENCORA INC	COM	03073E105	18,484	90	SH		SOLE		0	0	90
CENTERPOINT ENERGY INC	COM	15189T107	25,713	900	SH		SOLE		0	0	900
CENTERSPACE	COM	15202L107	18,624	320	SH		SOLE		0	0	320
CF INDS HLDGS INC	COM	125269100	364,985	4,591	SH		SOLE		0	0	4,591
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14,742	6,300	SH		SOLE		0	0	6,300
CHEMOURS CO	COM	163851108	5,425	172	SH		SOLE		0	0	172
CHEVRON CORP NEW	COM	166764100	1,754,349	11,762	SH		SOLE		0	0	11,762
CHUBB LIMITED	COM	H1467J104	106,220	470	SH		SOLE		0	0	470
CHURCH &DWIGHT CO INC	COM	171340102	40,188	425	SH		SOLE		0	0	425
CIENA CORP	COM NEW	171779309	9,002	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	994,877	19,693	SH		SOLE		0	0	19,693
CITIGROUP INC	COM NEW	172967424	354,164	6,885	SH		SOLE		0	0	6,885
CITIZENS FINL GROUP INC	COM	174610105	837,116	25,260	SH		SOLE		0	0	25,260
CLEAR SECURE INC	COM CL A	18467V109	144,550	7,000	SH		SOLE		0	0	7,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	42,882	2,100	SH		SOLE		0	0	2,100
CLOROX CO DEL	COM	189054109	290,598	2,038	SH		SOLE		0	0	2,038
CME GROUP INC	COM	12572Q105	21,060	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	1,081,328	18,349	SH		SOLE		0	0	18,349
COGNEX CORP	COM	192422103	292,180	7,000	SH		SOLE		0	0	7,000
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	21,240	1,000	SH		SOLE		0	0	1,000
COINBASE GLOBAL INC	COM CL A	19260Q107	522	3	SH		SOLE		0	0	3
COLGATE PALMOLIVE CO	COM	194162103	1,531,149	19,209	SH		SOLE		0	0	19,209
COLUMBIA BKG SYS INC	COM	197236102	13,527	507	SH		SOLE		0	0	507
COMCAST CORP NEW	CL A	20030N101	1,448,453	33,032	SH		SOLE		0	0	33,032
COMMUNITY BK SYS INC	COM	203607106	36,477	700	SH		SOLE		0	0	700
CONOCOPHILLIPS	COM	20825C104	160,525	1,383	SH		SOLE		0	0	1,383
CONSOLIDATED EDISON INC	COM	209115104	9,097	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	518,554	2,145	SH		SOLE		0	0	2,145
CORNING INC	COM	219350105	407,269	13,375	SH		SOLE		0	0	13,375
CORTEVA INC	COM	22052L104	13,513	282	SH		SOLE		0	0	282
COSTCO WHSL CORP NEW	COM	22160K105	2,157,141	3,268	SH		SOLE		0	0	3,268
COTY INC	COM CL A	222070203	74,520	6,000	SH		SOLE		0	0	6,000
CROWN CASTLE INC	COM	22822V101	176,718	1,534	SH		SOLE		0	0	1,534
CSX CORP	COM	126408103	278,535	8,034	SH		SOLE		0	0	8,034
CUMMINS INC	COM	231021106	1,715,321	7,160	SH		SOLE		0	0	7,160
CVS HEALTH CORP	COM	126650100	1,964,011	24,873	SH		SOLE		0	0	24,873
D R HORTON INC	COM	23331A109	29,332	193	SH		SOLE		0	0	193
DANAHER CORPORATION	COM	235851102	527,687	2,281	SH		SOLE		0	0	2,281
DEERE &CO	COM	244199105	1,721,840	4,306	SH		SOLE		0	0	4,306
DEVON ENERGY CORP NEW	COM	25179M103	119,819	2,645	SH		SOLE		0	0	2,645
DIAGEO PLC	SPON ADR NEW	25243Q205	21,703	149	SH		SOLE		0	0	149
DISCOVER FINL SVCS	COM	254709108	32,596	290	SH		SOLE		0	0	290
DISNEY WALT CO	COM	254687106	397,366	4,401	SH		SOLE		0	0	4,401
DNP SELECT INCOME FD INC	COM	23325P104	6,258	738	SH		SOLE		0	0	738
DOLLAR GEN CORP NEW	COM	256677105	2,855	21	SH		SOLE		0	0	21
DOLLAR TREE INC	COM	256746108	14,205	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	130,472	2,776	SH		SOLE		0	0	2,776
DOMINOS PIZZA INC	COM	25754A201	12,367	30	SH		SOLE		0	0	30
DONALDSON INC	COM	257651109	8,169	125	SH		SOLE		0	0	125
DOW INC	COM	260557103	657,584	11,991	SH		SOLE		0	0	11,991
DRAFTKINGS INC NEW	COM CL A	26142V105	35,250	1,000	SH		SOLE		0	0	1,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,097	166	SH		SOLE		0	0	166
DTE ENERGY CO	COM	233331107	56,012	508	SH		SOLE		0	0	508
DUPONT DE NEMOURS INC	COM	26614N102	224,482	2,918	SH		SOLE		0	0	2,918
DUTCH BROS INC	CL A	26701L100	5,859	185	SH		SOLE		0	0	185
DXC TECHNOLOGY CO	COM	23355L106	389,362	17,025	SH		SOLE		0	0	17,025
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,805	100	SH		SOLE		0	0	100
EASTMAN CHEM CO	COM	277432100	22,455	250	SH		SOLE		0	0	250
EATON CORP PLC	SHS	G29183103	142,084	590	SH		SOLE		0	0	590
ECOLAB INC	COM	278865100	2,387,142	12,035	SH		SOLE		0	0	12,035
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,470	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	9,714	71	SH		SOLE		0	0	71
ELI LILLY &CO	COM	532457108	1,206,061	2,069	SH		SOLE		0	0	2,069
EMBECTA CORP	COMMON STOCK	29082K105	3,805	201	SH		SOLE		0	0	201
EMERSON ELEC CO	COM	291011104	455,016	4,675	SH		SOLE		0	0	4,675
ENBRIDGE INC	COM	29250N105	905,231	25,131	SH		SOLE		0	0	25,131
ENTERGY CORP NEW	COM	29364G103	12,750	126	SH		SOLE		0	0	126
ENVESTNET INC	COM	29404K106	11,142	225	SH		SOLE		0	0	225
EQUINIX INC	COM	29444U700	20,135	25	SH		SOLE		0	0	25
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,232	200	SH		SOLE		0	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,199	1,300	SH		SOLE		0	0	1,300
EVERSOURCE ENERGY	COM	30040W108	36,662	594	SH		SOLE		0	0	594
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,704	117	SH		SOLE		0	0	117
EXP WORLD HLDGS INC	COM	30212W100	3,104	200	SH		SOLE		0	0	200
EXPEDITORS INTL WASH INC	COM	302130109	365,700	2,875	SH		SOLE		0	0	2,875
EXXON MOBIL CORP	COM	30231G102	2,292,982	22,934	SH		SOLE		0	0	22,934
F&G ANNUITIES &LIFE INC	COMMON STOCK	30190A104	92	2	SH		SOLE		0	0	2
FEDEX CORP	COM	31428X106	911,476	3,603	SH		SOLE		0	0	3,603
FERRARI N V	COM	N3167Y103	16,922	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	947	12	SH		SOLE		0	0	12
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,026	23	SH		SOLE		0	0	23
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,498	65	SH		SOLE		0	0	65
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,196	41	SH		SOLE		0	0	41
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,305	82	SH		SOLE		0	0	82
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,757	54	SH		SOLE		0	0	54
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	298,574	6,800	SH		SOLE		0	0	6,800
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	395,318	9,350	SH		SOLE		0	0	9,350
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,915	43	SH		SOLE		0	0	43
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,143	42	SH		SOLE		0	0	42
FIDELITY NATL INFORMATION SV	COM	31620M106	117,137	1,950	SH		SOLE		0	0	1,950
FIRST BANCORP INC ME	COM	31866P102	42,330	1,500	SH		SOLE		0	0	1,500
FIRST SOLAR INC	COM	336433107	3,446	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,064	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,216	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,337	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,444	93	SH		SOLE		0	0	93
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,798	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,304	122	SH		SOLE		0	0	122
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	114,582	2,825	SH		SOLE		0	0	2,825
FIRSTSERVICE CORP NEW	COM	33767E202	8,105	50	SH		SOLE		0	0	50
FISERV INC	COM	337738108	3,068,604	23,100	SH		SOLE		0	0	23,100
FORD MTR CO DEL	COM	345370860	323,532	26,541	SH		SOLE		0	0	26,541
FORTIVE CORP	COM	34959J108	12,443	169	SH		SOLE		0	0	169
FORTREA HLDGS INC	COMMON STOCK	34965K107	10,470	300	SH		SOLE		0	0	300
FREEPORT-MCMORAN INC	CL B	35671D857	145,121	3,409	SH		SOLE		0	0	3,409
FS KKR CAP CORP	COM	302635206	15,497	776	SH		SOLE		0	0	776
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	92,475	24,594	SH		SOLE		0	0	24,594
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33,170	429	SH		SOLE		0	0	429
GEN DIGITAL INC	COM	668771108	44,499	1,950	SH		SOLE		0	0	1,950
GENERAL DYNAMICS CORP	COM	369550108	831,529	3,202	SH		SOLE		0	0	3,202
GENERAL ELECTRIC CO	COM NEW	369604301	216,078	1,693	SH		SOLE		0	0	1,693
GENERAL MLS INC	COM	370334104	131,192	2,014	SH		SOLE		0	0	2,014
GENERAL MTRS CO	COM	37045V100	214,371	5,968	SH		SOLE		0	0	5,968
GENTEX CORP	COM	371901109	9,798	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	248,184	3,064	SH		SOLE		0	0	3,064
GLATFELTER CORPORATION	COM	377320106	3,880	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	85,375	1,676	SH		SOLE		0	0	1,676
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	9,760	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4,261	92	SH		SOLE		0	0	92
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,694	114	SH		SOLE		0	0	114
GOLDMAN SACHS GROUP INC	COM	38141G104	68,667	178	SH		SOLE		0	0	178
GOPRO INC	CL A	38268T103	1,041	300	SH		SOLE		0	0	300
GORMAN RUPP CO	COM	383082104	7,106	200	SH		SOLE		0	0	200
GRACO INC	COM	384109104	353,894	4,079	SH		SOLE		0	0	4,079
GSK PLC	SPONSORED ADR	37733W204	272,937	7,365	SH		SOLE		0	0	7,365
GUIDEWIRE SOFTWARE INC	COM	40171V100	19,082	175	SH		SOLE		0	0	175
HANESBRANDS INC	COM	410345102	2,676	600	SH		SOLE		0	0	600
HARTFORD FINL SVCS GROUP INC	COM	416515104	164,538	2,047	SH		SOLE		0	0	2,047
HASBRO INC	COM	418056107	87,202	1,708	SH		SOLE		0	0	1,708
HCA HEALTHCARE INC	COM	40412C101	25,715	95	SH		SOLE		0	0	95
HENRY SCHEIN INC	COM	806407102	1,968	26	SH		SOLE		0	0	26
HERCULES CAPITAL INC	COM	427096508	63,529	3,811	SH		SOLE		0	0	3,811
HERSHEY CO	COM	427866108	27,593	148	SH		SOLE		0	0	148
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,761	125	SH		SOLE		0	0	125
HOME DEPOT INC	COM	437076102	505,616	1,459	SH		SOLE		0	0	1,459
HONEYWELL INTL INC	COM	438516106	2,212,441	10,550	SH		SOLE		0	0	10,550
HORMEL FOODS CORP	COM	440452100	8,477	264	SH		SOLE		0	0	264
HUNTINGTON BANCSHARES INC	COM	446150104	12,720	1,000	SH		SOLE		0	0	1,000
HUNTINGTON INGALLS INDS INC	COM	446413106	15,578	60	SH		SOLE		0	0	60
HUNTSMAN CORP	COM	447011107	32,669	1,300	SH		SOLE		0	0	1,300
ICOSAVAX INC	COM	45114M109	13,396	850	SH		SOLE		0	0	850
ILLINOIS TOOL WKS INC	COM	452308109	533,048	2,035	SH		SOLE		0	0	2,035
ILLUMINA INC	COM	452327109	1,671	12	SH		SOLE		0	0	12
INDEPENDENT BK CORP MASS	COM	453836108	1,398	21	SH		SOLE		0	0	21
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,041	50	SH		SOLE		0	0	50
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4	7	SH		SOLE		0	0	7
INTEL CORP	COM	458140100	1,265,425	25,183	SH		SOLE		0	0	25,183
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,198,502	56,050	SH		SOLE		0	0	56,050
INTERNATIONAL BUSINESS MACHS	COM	459200101	441,749	2,701	SH		SOLE		0	0	2,701
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,073	75	SH		SOLE		0	0	75
INTUIT	COM	461202103	256,262	410	SH		SOLE		0	0	410
INTUITIVE SURGICAL INC	COM NEW	46120E602	244,586	725	SH		SOLE		0	0	725
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,602	346	SH		SOLE		0	0	346
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	153,077	2,878	SH		SOLE		0	0	2,878
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,720	203	SH		SOLE		0	0	203
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	313,834	7,400	SH		SOLE		0	0	7,400
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,272,237	55,123	SH		SOLE		0	0	55,123
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	75,924	925	SH		SOLE		0	0	925
INVESCO QQQ TR	UNIT SER 1	46090E103	601,585	1,469	SH		SOLE		0	0	1,469
IQVIA HLDGS INC	COM	46266C105	30,542	132	SH		SOLE		0	0	132
ISHARES INC	MSCI EURZONE ETF	464286608	10,674	225	SH		SOLE		0	0	225
ISHARES INC	CORE MSCI EMKT	46434G103	73,472	1,453	SH		SOLE		0	0	1,453
ISHARES INC	ESG AWR MSCI EM	46434G863	2,565	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P TTL STK	464287150	10,523	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	128,239	1,094	SH		SOLE		0	0	1,094
ISHARES TR	TIPS BD ETF	464287176	53,745	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P500 ETF	464287200	44,897	94	SH		SOLE		0	0	94
ISHARES TR	CORE US AGGBD ET	464287226	102,525	1,033	SH		SOLE		0	0	1,033
ISHARES TR	MSCI EMG MKT ETF	464287234	5,026	125	SH		SOLE		0	0	125
ISHARES TR	GLOBAL TECH ETF	464287291	3,341	49	SH		SOLE		0	0	49
ISHARES TR	S&P 500 GRWT ETF	464287309	34,546	460	SH		SOLE		0	0	460
ISHARES TR	GLOBAL FINLS ETF	464287333	2,750	35	SH		SOLE		0	0	35
ISHARES TR	S&P 500 VAL ETF	464287408	36,691	211	SH		SOLE		0	0	211
ISHARES TR	7-10 YR TRSY BD	464287440	868	9	SH		SOLE		0	0	9
ISHARES TR	MSCI EAFE ETF	464287465	147,987	1,964	SH		SOLE		0	0	1,964
ISHARES TR	RUS MDCP VAL ETF	464287473	60,006	516	SH		SOLE		0	0	516
ISHARES TR	RUS MID CAP ETF	464287499	676,251	8,700	SH		SOLE		0	0	8,700
ISHARES TR	CORE S&P MCP ETF	464287507	1,232,024	4,445	SH		SOLE		0	0	4,445
ISHARES TR	COHEN STEER REIT	464287564	26,190	446	SH		SOLE		0	0	446
ISHARES TR	RUS 1000 VAL ETF	464287598	409,379	2,477	SH		SOLE		0	0	2,477
ISHARES TR	RUS 1000 GRW ETF	464287614	1,634,086	5,390	SH		SOLE		0	0	5,390
ISHARES TR	RUS 1000 ETF	464287622	43,797	167	SH		SOLE		0	0	167
ISHARES TR	RUS 2000 VAL ETF	464287630	93,975	605	SH		SOLE		0	0	605
ISHARES TR	RUSSELL 2000 ETF	464287655	321,136	1,600	SH		SOLE		0	0	1,600
ISHARES TR	US INDUSTRIALS	464287754	11,436	100	SH		SOLE		0	0	100
ISHARES TR	U.S. ENERGY ETF	464287796	3,265	74	SH		SOLE		0	0	74
ISHARES TR	CORE S&P SCP ETF	464287804	696,620	6,435	SH		SOLE		0	0	6,435
ISHARES TR	SP SMCP600VL ETF	464287879	32,673	317	SH		SOLE		0	0	317
ISHARES TR	S&P SML 600 GWT	464287887	12,013	96	SH		SOLE		0	0	96
ISHARES TR	SHRT NAT MUN ETF	464288158	3,925,897	37,237	SH		SOLE		0	0	37,237
ISHARES TR	GL CLEAN ENE ETF	464288224	68,819	4,420	SH		SOLE		0	0	4,420
ISHARES TR	JPMORGAN USD EMG	464288281	10,331	116	SH		SOLE		0	0	116
ISHARES TR	INTL SEL DIV ETF	464288448	298,725	10,673	SH		SOLE		0	0	10,673
ISHARES TR	IBOXX HI YD ETF	464288513	3,560	46	SH		SOLE		0	0	46
ISHARES TR	CRE U S REIT ETF	464288521	8,958	165	SH		SOLE		0	0	165
ISHARES TR	ISHS 1-5YR INVS	464288646	60,248	1,175	SH		SOLE		0	0	1,175
ISHARES TR	PFD AND INCM SEC	464288687	218,829	7,016	SH		SOLE		0	0	7,016
ISHARES TR	U.S. PHARMA ETF	464288836	191,891	1,035	SH		SOLE		0	0	1,035
ISHARES TR	US OIL EQ&SV ETF	464288844	3,156	144	SH		SOLE		0	0	144
ISHARES TR	US OIL GS EX ETF	464288851	10,344	111	SH		SOLE		0	0	111
ISHARES TR	EAFE VALUE ETF	464288877	10,212	196	SH		SOLE		0	0	196
ISHARES TR	EAFE GRWTH ETF	464288885	8,426	87	SH		SOLE		0	0	87
ISHARES TR	FLTG RATE NT ETF	46429B655	25,310	500	SH		SOLE		0	0	500
ISHARES TR	CORE HIGH DV ETF	46429B663	8,465	83	SH		SOLE		0	0	83
ISHARES TR	MSCI USA MIN VOL	46429B697	80,215	1,028	SH		SOLE		0	0	1,028
ISHARES TR	MSCI USA VALUE	46432F388	3,945	39	SH		SOLE		0	0	39
ISHARES TR	CORE MSCI TOTAL	46432F834	5,065	78	SH		SOLE		0	0	78
ISHARES TR	CORE MSCI EAFE	46432F842	342,816	4,873	SH		SOLE		0	0	4,873
ISHARES TR	U S EQUITY FACTR	46434V282	10,141	210	SH		SOLE		0	0	210
ISHARES TR	CORE DIV GRWTH	46434V621	45,747	850	SH		SOLE		0	0	850
ISHARES TR	ESG AWR MSCI USA	46435G425	21,928	209	SH		SOLE		0	0	209
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,529	61	SH		SOLE		0	0	61
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	29,194	531	SH		SOLE		0	0	531
JACOBS SOLUTIONS INC	COM	46982L108	22,066	170	SH		SOLE		0	0	170
JOHNSON &JOHNSON	COM	478160104	1,966,147	12,544	SH		SOLE		0	0	12,544
JONES LANG LASALLE INC	COM	48020Q107	23,609	125	SH		SOLE		0	0	125
JPMORGAN CHASE &CO	COM	46625H100	3,593,873	21,128	SH		SOLE		0	0	21,128
KENNAMETAL INC	COM	489170100	4,513	175	SH		SOLE		0	0	175
KEYCORP	COM	493267108	10,800	750	SH		SOLE		0	0	750
KIMBERLY-CLARK CORP	COM	494368103	529,956	4,361	SH		SOLE		0	0	4,361
KINDER MORGAN INC DEL	COM	49456B101	24,619	1,396	SH		SOLE		0	0	1,396
KRAFT HEINZ CO	COM	500754106	661,472	17,887	SH		SOLE		0	0	17,887
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,081	52	SH		SOLE		0	0	52
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,576,936	12,235	SH		SOLE		0	0	12,235
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	68,187	300	SH		SOLE		0	0	300
LAM RESEARCH CORP	COM	512807108	62,661	80	SH		SOLE		0	0	80
LAUDER ESTEE COS INC	CL A	518439104	301,568	2,062	SH		SOLE		0	0	2,062
LINDE PLC	SHS	G54950103	493,673	1,202	SH		SOLE		0	0	1,202
LIQTECH INTL INC	COM	53632A300	1,067	313	SH		SOLE		0	0	313
LOCKHEED MARTIN CORP	COM	539830109	1,017,477	2,245	SH		SOLE		0	0	2,245
LOWES COS INC	COM	548661107	311,793	1,401	SH		SOLE		0	0	1,401
LUCID GROUP INC	COM	549498103	16,335	3,880	SH		SOLE		0	0	3,880
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47,540	500	SH		SOLE		0	0	500
MAGNA INTL INC	COM	559222401	10,221	173	SH		SOLE		0	0	173
MANULIFE FINL CORP	COM	56501R106	710,029	32,128	SH		SOLE		0	0	32,128
MARATHON PETE CORP	COM	56585A102	118,688	800	SH		SOLE		0	0	800
MARRIOTT INTL INC NEW	CL A	571903202	253,699	1,125	SH		SOLE		0	0	1,125
MARSH &MCLENNAN COS INC	COM	571748102	2,299,240	12,135	SH		SOLE		0	0	12,135
MARVELL TECHNOLOGY INC	COM	573874104	39,202	650	SH		SOLE		0	0	650
MASCO CORP	COM	574599106	11,052	165	SH		SOLE		0	0	165
MASTERCARD INCORPORATED	CL A	57636Q104	98,097	230	SH		SOLE		0	0	230
MCCORMICK &CO INC	COM NON VTG	579780206	6,842	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	342,469	1,155	SH		SOLE		0	0	1,155
MEDICAL PPTYS TRUST INC	COM	58463J304	12,275	2,500	SH		SOLE		0	0	2,500
MEDTRONIC PLC	SHS	G5960L103	114,096	1,385	SH		SOLE		0	0	1,385
MERCK &CO INC	COM	58933Y105	3,149,370	28,888	SH		SOLE		0	0	28,888
META PLATFORMS INC	CL A	30303M102	2,790,975	7,885	SH		SOLE		0	0	7,885
METLIFE INC	COM	59156R108	130,607	1,975	SH		SOLE		0	0	1,975
METTLER TOLEDO INTERNATIONAL	COM	592688105	946,109	780	SH		SOLE		0	0	780
MGM RESORTS INTERNATIONAL	COM	552953101	574,138	12,850	SH		SOLE		0	0	12,850
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,485	83	SH		SOLE		0	0	83
MICRON TECHNOLOGY INC	COM	595112103	5,120	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	9,454,344	25,142	SH		SOLE		0	0	25,142
MIDDLEBY CORP	COM	596278101	2,208	15	SH		SOLE		0	0	15
MODERNA INC	COM	60770K107	152,656	1,535	SH		SOLE		0	0	1,535
MONDELEZ INTL INC	CL A	609207105	27,958	386	SH		SOLE		0	0	386
MORGAN STANLEY	COM NEW	617446448	90,919	975	SH		SOLE		0	0	975
MOTOROLA SOLUTIONS INC	COM NEW	620076307	67,314	215	SH		SOLE		0	0	215
MP MATERIALS CORP	COM CL A	553368101	200,485	10,100	SH		SOLE		0	0	10,100
MSA SAFETY INC	COM	553498106	524,386	3,106	SH		SOLE		0	0	3,106
NASDAQ INC	COM	631103108	626,459	10,775	SH		SOLE		0	0	10,775
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	286,695	4,217	SH		SOLE		0	0	4,217
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	723,000	15,000	SH		SOLE		0	0	15,000
NET LEASE OFFICE PROPERTIES	COM	64110Y108	48,177	2,607	SH		SOLE		0	0	2,607
NETFLIX INC	COM	64110L106	1,975,272	4,057	SH		SOLE		0	0	4,057
NEW JERSEY RES CORP	COM	646025106	35,040	786	SH		SOLE		0	0	786
NEW YORK CMNTY BANCORP INC	COM	649445103	372,696	36,432	SH		SOLE		0	0	36,432
NEW YORK TIMES CO	CL A	650111107	36,743	750	SH		SOLE		0	0	750
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,540	80	SH		SOLE		0	0	80
NEXTERA ENERGY INC	COM	65339F101	764,291	12,583	SH		SOLE		0	0	12,583
NIKE INC	CL B	654106103	25,840	238	SH		SOLE		0	0	238
NORFOLK SOUTHN CORP	COM	655844108	167,830	710	SH		SOLE		0	0	710
NORTHROP GRUMMAN CORP	COM	666807102	844,993	1,805	SH		SOLE		0	0	1,805
NOVARTIS AG	SPONSORED ADR	66987V109	89,661	888	SH		SOLE		0	0	888
NOVAVAX INC	COM NEW	670002401	432	90	SH		SOLE		0	0	90
NOVO-NORDISK A S	ADR	670100205	4,581,801	44,290	SH		SOLE		0	0	44,290
NUTRIEN LTD	COM	67077M108	260,355	4,622	SH		SOLE		0	0	4,622
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	12,671	1,072	SH		SOLE		0	0	1,072
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	65,236	6,207	SH		SOLE		0	0	6,207
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	53,029	5,036	SH		SOLE		0	0	5,036
NVIDIA CORPORATION	COM	67066G104	670,528	1,354	SH		SOLE		0	0	1,354
OCCIDENTAL PETE CORP	COM	674599105	8,359	140	SH		SOLE		0	0	140
OLIN CORP	COM PAR USD1	680665205	133,818	2,480	SH		SOLE		0	0	2,480
OMEGA FLEX INC	COM	682095104	130,444	1,850	SH		SOLE		0	0	1,850
OMNICOM GROUP INC	COM	681919106	420,871	4,865	SH		SOLE		0	0	4,865
ON SEMICONDUCTOR CORP	COM	682189105	83,530	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	214,550	2,035	SH		SOLE		0	0	2,035
ORGANON &CO	COMMON STOCK	68622V106	210,849	14,622	SH		SOLE		0	0	14,622
PACER FDS TR	US CASH COWS 100	69374H881	15,909	306	SH		SOLE		0	0	306
PACKAGING CORP AMER	COM	695156109	354,329	2,175	SH		SOLE		0	0	2,175
PALANTIR TECHNOLOGIES INC	CL A	69608A108	232,654	13,550	SH		SOLE		0	0	13,550
PALO ALTO NETWORKS INC	COM	697435105	1,842,705	6,249	SH		SOLE		0	0	6,249
PARAMOUNT GLOBAL	CLASS B COM	92556H206	240,042	16,230	SH		SOLE		0	0	16,230
PAYPAL HLDGS INC	COM	70450Y103	385,102	6,271	SH		SOLE		0	0	6,271
PEPSICO INC	COM	713448108	997,810	5,875	SH		SOLE		0	0	5,875
PFIZER INC	COM	717081103	1,445,837	50,220	SH		SOLE		0	0	50,220
PHILIP MORRIS INTL INC	COM	718172109	59,741	635	SH		SOLE		0	0	635
PHILLIPS 66	COM	718546104	36,614	275	SH		SOLE		0	0	275
PIMCO ETF TR	ACTIVE BD ETF	72201R775	595,853	6,445	SH		SOLE		0	0	6,445
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	53,056	570	SH		SOLE		0	0	570
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,261,341	22,661	SH		SOLE		0	0	22,661
PJT PARTNERS INC	COM CL A	69343T107	306	3	SH		SOLE		0	0	3
PNC FINL SVCS GROUP INC	COM	693475105	832,474	5,376	SH		SOLE		0	0	5,376
PPG INDS INC	COM	693506107	227,017	1,518	SH		SOLE		0	0	1,518
PRICE T ROWE GROUP INC	COM	74144T108	3,849,379	35,745	SH		SOLE		0	0	35,745
PRIMEENERGY RESOURCES CORP	COM	74158E104	237,480	2,233	SH		SOLE		0	0	2,233
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32,727	416	SH		SOLE		0	0	416
PROCTER AND GAMBLE CO	COM	742718109	943,471	6,438	SH		SOLE		0	0	6,438
PRUDENTIAL FINL INC	COM	744320102	3,526	34	SH		SOLE		0	0	34
PULTE GROUP INC	COM	745867101	10,322	100	SH		SOLE		0	0	100
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	23,205	6,500	SH		SOLE		0	0	6,500
QIAGEN NV	SHS NEW	N72482123	86,860	2,000	SH		SOLE		0	0	2,000
QUALCOMM INC	COM	747525103	1,094,145	7,565	SH		SOLE		0	0	7,565
QUALYS INC	COM	74758T303	21,591	110	SH		SOLE		0	0	110
QURATE RETAIL INC	COM SER A	74915M100	1,751	2,000	SH		SOLE		0	0	2,000
RAYONIER INC	COM	754907103	296,136	8,864	SH		SOLE		0	0	8,864
REALTY INCOME CORP	COM	756109104	295,139	5,140	SH		SOLE		0	0	5,140
REGENERON PHARMACEUTICALS	COM	75886F107	48,306	55	SH		SOLE		0	0	55
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,690	500	SH		SOLE		0	0	500
RELIANCE STEEL &ALUMINUM CO	COM	759509102	22,374	80	SH		SOLE		0	0	80
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,804	149	SH		SOLE		0	0	149
RESMED INC	COM	761152107	46,445	270	SH		SOLE		0	0	270
RIO TINTO PLC	SPONSORED ADR	767204100	1,187,637	15,950	SH		SOLE		0	0	15,950
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,692	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC	COM	773903109	62,096	200	SH		SOLE		0	0	200
ROKU INC	COM CL A	77543R102	27,498	300	SH		SOLE		0	0	300
ROPER TECHNOLOGIES INC	COM	776696106	16,900	31	SH		SOLE		0	0	31
ROYCE VALUE TR INC	COM	780910105	42,224	2,900	SH		SOLE		0	0	2,900
RTX CORPORATION	COM	75513E101	898,195	10,675	SH		SOLE		0	0	10,675
SALESFORCE INC	COM	79466L302	1,310,174	4,979	SH		SOLE		0	0	4,979
SCHLUMBERGER LTD	COM STK	806857108	20,816	400	SH		SOLE		0	0	400
SCHWAB CHARLES CORP	COM	808513105	1,057,800	15,375	SH		SOLE		0	0	15,375
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,200	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,614	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	13,931	310	SH		SOLE		0	0	310
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,165	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,919	81	SH		SOLE		0	0	81
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,357	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,523	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,525	393	SH		SOLE		0	0	393
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,831	185	SH		SOLE		0	0	185
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,884	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,445	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,326	38	SH		SOLE		0	0	38
SCOTTS MIRACLE-GRO CO	CL A	810186106	14,344	225	SH		SOLE		0	0	225
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	941,710	11,009	SH		SOLE		0	0	11,009
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	481,149	3,528	SH		SOLE		0	0	3,528
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,142,612	15,863	SH		SOLE		0	0	15,863
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	79,034	442	SH		SOLE		0	0	442
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,040	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	INDL	81369Y704	1,770,379	15,531	SH		SOLE		0	0	15,531
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,788	108	SH		SOLE		0	0	108
SEMPRA	COM	816851109	7,473	100	SH		SOLE		0	0	100
SERVICENOW INC	COM	81762P102	31,086	44	SH		SOLE		0	0	44
SHERWIN WILLIAMS CO	COM	824348106	6,550	21	SH		SOLE		0	0	21
SHOPIFY INC	CL A	82509L107	580,355	7,450	SH		SOLE		0	0	7,450
SIMON PPTY GROUP INC NEW	COM	828806109	415,796	2,915	SH		SOLE		0	0	2,915
SMITH A O CORP	COM	831865209	75,845	920	SH		SOLE		0	0	920
SNAP ON INC	COM	833034101	10,976	38	SH		SOLE		0	0	38
SNOWFLAKE INC	CL A	833445109	119,400	600	SH		SOLE		0	0	600
SOUTHERN CO	COM	842587107	177,306	2,529	SH		SOLE		0	0	2,529
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	40,702	108	SH		SOLE		0	0	108
SPDR GOLD TR	GOLD SHS	78463V107	66,718	349	SH		SOLE		0	0	349
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,796	67	SH		SOLE		0	0	67
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,712,164	26,745	SH		SOLE		0	0	26,745
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,221	30	SH		SOLE		0	0	30
SPDR SER TR	PRTFLO S&P500 GW	78464A409	115,807	1,780	SH		SOLE		0	0	1,780
SPDR SER TR	PRTFLO S&P500 VL	78464A508	90,929	1,950	SH		SOLE		0	0	1,950
SPDR SER TR	BLOOMBERG INTL T	78464A516	834	36	SH		SOLE		0	0	36
SPDR SER TR	S&P TRANSN ETF	78464A532	16,698	200	SH		SOLE		0	0	200
SPDR SER TR	S&P REGL BKG	78464A698	47,187	900	SH		SOLE		0	0	900
SPDR SER TR	BLOOMBERG SHT TE	78468R408	122,507	4,873	SH		SOLE		0	0	4,873
SPDR SER TR	RUSSELL YIELD	78468R770	744,019	7,387	SH		SOLE		0	0	7,387
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,356	200	SH		SOLE		0	0	200
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	502,405	11,982	SH		SOLE		0	0	11,982
STANLEY BLACK &DECKER INC	COM	854502101	667,080	6,800	SH		SOLE		0	0	6,800
STARBUCKS CORP	COM	855244109	758,671	7,902	SH		SOLE		0	0	7,902
STATE STR CORP	COM	857477103	97,600	1,260	SH		SOLE		0	0	1,260
STRYKER CORPORATION	COM	863667101	1,478,135	4,936	SH		SOLE		0	0	4,936
SUNRUN INC	COM	86771W105	20,612	1,050	SH		SOLE		0	0	1,050
SYNCHRONY FINANCIAL	COM	87165B103	17,720	464	SH		SOLE		0	0	464
SYSCO CORP	COM	871829107	1,880,611	25,716	SH		SOLE		0	0	25,716
TAPESTRY INC	COM	876030107	7,362	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	31,475	221	SH		SOLE		0	0	221
TE CONNECTIVITY LTD	SHS	H84989104	38,357	273	SH		SOLE		0	0	273
TELADOC HEALTH INC	COM	87918A105	9,698	450	SH		SOLE		0	0	450
TEMPLETON EMERGING MKTS FD	COM	880191101	6,541	560	SH		SOLE		0	0	560
TESLA INC	COM	88160R101	1,099,524	4,425	SH		SOLE		0	0	4,425
TEXAS INSTRS INC	COM	882508104	2,627,811	15,416	SH		SOLE		0	0	15,416
TEXTRON INC	COM	883203101	114,599	1,425	SH		SOLE		0	0	1,425
THE CIGNA GROUP	COM	125523100	704,306	2,352	SH		SOLE		0	0	2,352
THE TRADE DESK INC	COM CL A	88339J105	16,191	225	SH		SOLE		0	0	225
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,212,341	6,052	SH		SOLE		0	0	6,052
THOR INDS INC	COM	885160101	14,781	125	SH		SOLE		0	0	125
TJX COS INC NEW	COM	872540109	86,868	926	SH		SOLE		0	0	926
TMC THE METALS COMPANY INC	COM	87261Y106	27,500	25,000	SH		SOLE		0	0	25,000
T-MOBILE US INC	COM	872590104	8,017	50	SH		SOLE		0	0	50
TOLL BROTHERS INC	COM	889478103	734,949	7,150	SH		SOLE		0	0	7,150
TOOTSIE ROLL INDS INC	COM	890516107	46,636	1,403	SH		SOLE		0	0	1,403
TORONTO DOMINION BK ONT	COM NEW	891160509	55,961	866	SH		SOLE		0	0	866
TRACTOR SUPPLY CO	COM	892356106	2,365	11	SH		SOLE		0	0	11
TRANSUNION	COM	89400J107	65,275	950	SH		SOLE		0	0	950
TRAVEL PLUS LEISURE CO	COM	894164102	4,886	125	SH		SOLE		0	0	125
TRI CONTL CORP	COM	895436103	196,044	6,800	SH		SOLE		0	0	6,800
TRI POINTE HOMES INC	COM	87265H109	17,877	505	SH		SOLE		0	0	505
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,832	200	SH		SOLE		0	0	200
TRUIST FINL CORP	COM	89832Q109	12,922	350	SH		SOLE		0	0	350
TWILIO INC	CL A	90138F102	13,277	175	SH		SOLE		0	0	175
TYSON FOODS INC	CL A	902494103	106,156	1,975	SH		SOLE		0	0	1,975
U S PHYSICAL THERAPY	COM	90337L108	16,300	175	SH		SOLE		0	0	175
UBER TECHNOLOGIES INC	COM	90353T100	24,628	400	SH		SOLE		0	0	400
UIPATH INC	CL A	90364P105	3,726	150	SH		SOLE		0	0	150
ULTA BEAUTY INC	COM	90384S303	7,350	15	SH		SOLE		0	0	15
UNILEVER PLC	SPON ADR NEW	904767704	35,875	740	SH		SOLE		0	0	740
UNION PAC CORP	COM	907818108	47,159	192	SH		SOLE		0	0	192
UNITED PARCEL SERVICE INC	CL B	911312106	372,950	2,372	SH		SOLE		0	0	2,372
UNITEDHEALTH GROUP INC	COM	91324P102	715,999	1,360	SH		SOLE		0	0	1,360
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,482	95	SH		SOLE		0	0	95
US BANCORP DEL	COM NEW	902973304	12,984	300	SH		SOLE		0	0	300
V F CORP	COM	918204108	2,820	150	SH		SOLE		0	0	150
VALERO ENERGY CORP	COM	91913Y100	9,750	75	SH		SOLE		0	0	75
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,295	36	SH		SOLE		0	0	36
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	102,456	610	SH		SOLE		0	0	610
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	618,086	8,025	SH		SOLE		0	0	8,025
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	402,730	922	SH		SOLE		0	0	922
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,676	234	SH		SOLE		0	0	234
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,286	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	MID CAP ETF	922908629	79,563	342	SH		SOLE		0	0	342
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,277,268	5,855	SH		SOLE		0	0	5,855
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	40,283	245	SH		SOLE		0	0	245
VANGUARD INDEX FDS	GROWTH ETF	922908736	54,093	174	SH		SOLE		0	0	174
VANGUARD INDEX FDS	VALUE ETF	922908744	627,452	4,197	SH		SOLE		0	0	4,197
VANGUARD INDEX FDS	SMALL CP ETF	922908751	491,184	2,302	SH		SOLE		0	0	2,302
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	808,681	3,409	SH		SOLE		0	0	3,409
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	715,185	12,739	SH		SOLE		0	0	12,739
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,028	171	SH		SOLE		0	0	171
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	149,916	2,325	SH		SOLE		0	0	2,325
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	174,990	3,000	SH		SOLE		0	0	3,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,369,792	17,704	SH		SOLE		0	0	17,704
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	129,751	950	SH		SOLE		0	0	950
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,550	55	SH		SOLE		0	0	55
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,153	88	SH		SOLE		0	0	88
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	84,348	495	SH		SOLE		0	0	495
VANGUARD STAR FDS	VG TL INTL STK F	921909768	456,798	7,881	SH		SOLE		0	0	7,881
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	174,452	3,642	SH		SOLE		0	0	3,642
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	450,427	4,035	SH		SOLE		0	0	4,035
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	950,153	3,790	SH		SOLE		0	0	3,790
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	589,650	2,675	SH		SOLE		0	0	2,675
VANGUARD WORLD FDS	INF TECH ETF	92204A702	423,500	875	SH		SOLE		0	0	875
VEEVA SYS INC	CL A COM	922475108	3,819,212	19,838	SH		SOLE		0	0	19,838
VERALTO CORP	COM SHS	92338C103	61,695	750	SH		SOLE		0	0	750
VERIZON COMMUNICATIONS INC	COM	92343V104	1,136,493	30,146	SH		SOLE		0	0	30,146
VIATRIS INC	COM	92556V106	22,212	2,051	SH		SOLE		0	0	2,051
VICI PPTYS INC	COM	925652109	54,196	1,700	SH		SOLE		0	0	1,700
VISA INC	COM CL A	92826C839	2,105,450	8,087	SH		SOLE		0	0	8,087
VISTEON CORP	COM NEW	92839U206	125	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,044	120	SH		SOLE		0	0	120
WABTEC	COM	929740108	4,442	35	SH		SOLE		0	0	35
WALGREENS BOOTS ALLIANCE INC	COM	931427108	540,826	20,713	SH		SOLE		0	0	20,713
WALMART INC	COM	931142103	58,331	370	SH		SOLE		0	0	370
WARNER BROS DISCOVERY INC	COM SER A	934423104	42,140	3,703	SH		SOLE		0	0	3,703
WASHINGTON TR BANCORP INC	COM	940610108	483,919	14,945	SH		SOLE		0	0	14,945
WATERS CORP	COM	941848103	582,408	1,769	SH		SOLE		0	0	1,769
WELLS FARGO CO NEW	COM	949746101	204,361	4,152	SH		SOLE		0	0	4,152
WESTERN ASSET HIGH INCOM FD	COM	95766J102	13,635	2,749	SH		SOLE		0	0	2,749
WESTERN UN CO	COM	959802109	17,189	1,442	SH		SOLE		0	0	1,442
WESTROCK CO	COM	96145D105	18,741	451	SH		SOLE		0	0	451
WILLIAMS COS INC	COM	969457100	12,713	365	SH		SOLE		0	0	365
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,638	100	SH		SOLE		0	0	100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	470,869	5,352	SH		SOLE		0	0	5,352
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,542	150	SH		SOLE		0	0	150
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14,483	338	SH		SOLE		0	0	338
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	120,508	4,750	SH		SOLE		0	0	4,750
WORLD GOLD TR	SPDR GLD MINIS	98149E303	941	23	SH		SOLE		0	0	23
WP CAREY INC	COM	92936U109	3,303,666	50,975	SH		SOLE		0	0	50,975
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	28,144	350	SH		SOLE		0	0	350
XCEL ENERGY INC	COM	98389B100	55,843	902	SH		SOLE		0	0	902
XYLEM INC	COM	98419M100	13,723	120	SH		SOLE		0	0	120
YETI HLDGS INC	COM	98585X104	199,353	3,850	SH		SOLE		0	0	3,850
YUM BRANDS INC	COM	988498101	509,574	3,900	SH		SOLE		0	0	3,900
YUM CHINA HLDGS INC	COM	98850P109	103,954	2,450	SH		SOLE		0	0	2,450
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	298,165	2,450	SH		SOLE		0	0	2,450
ZIMVIE INC	COM	98888T107	4,757	268	SH		SOLE		0	0	268
ZOETIS INC	CL A	98978V103	740,138	3,750	SH		SOLE		0	0	3,750
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,180	225	SH		SOLE		0	0	225