ST Germain D J 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	2,000	15,452	SH		SOLE		15,452	0	0
ABB LTD-Sponsored Adr	COM	000375204	528	19,749	SH		SOLE		19,749	0	0
AT&T Inc.	COM	00206R102	1,155	55,119	SH		SOLE		55,119	0	0
Abbott Laboratories	COM	002824100	2,357	21,695	SH		SOLE		21,695	0	0
Abbvie Inc	COM	00287Y109	10,971	71,631	SH		SOLE		71,631	0	0
Accenture PLC Ireland	COM	G1151C101	644	2,319	SH		SOLE		2,319	0	0
Aflac Inc	COM	001055102	1,386	25,047	SH		SOLE		25,047	0	0
Air Prods & Chems Inc	COM	009158106	928	3,857	SH		SOLE		3,857	0	0
Align Technology Inc Com	COM	016255101	3,619	15,292	SH		SOLE		15,292	0	0
Alphabet Inc Cl A	COM	02079K305	47,872	21,967	SH		SOLE		21,967	0	0
Alphabet Inc Cl C	COM	02079K107	9,876	4,515	SH		SOLE		4,515	0	0
Altria Group Inc.	COM	02209S103	229	5,477	SH		SOLE		5,477	0	0
Amazon Inc	COM	023135106	11,447	107,780	SH		SOLE		107,780	0	0
Amcor Plc Registered Shs	COM	G0250X107	147	11,840	SH		SOLE		11,840	0	0
American Electric Power	COM	025537101	546	5,694	SH		SOLE		5,694	0	0
American Express Co	COM	025816109	5,689	41,041	SH		SOLE		41,041	0	0
Ameriprise Finl Inc	COM	03076C106	278	1,170	SH		SOLE		1,170	0	0
Amgen Inc	COM	031162100	21,549	88,570	SH		SOLE		88,570	0	0
Analog Devices	COM	032654105	734	5,025	SH		SOLE		5,025	0	0
Apple Inc	COM	037833100	82,187	601,134	SH		SOLE		601,134	0	0
Applied Materials Inc	COM	038222105	2,014	22,142	SH		SOLE		22,142	0	0
Ares Cap Corp Com	COM	04010L103	681	38,000	SH		SOLE		38,000	0	0
Arthur J Gallagher & Co	COM	363576109	684	4,195	SH		SOLE		4,195	0	0
Automatic Data Processing Inc	COM	053015103	2,729	12,995	SH		SOLE		12,995	0	0
Ball Corp	COM	058498106	378	5,500	SH		SOLE		5,500	0	0
Bank of America Corp	COM	060505104	375	12,038	SH		SOLE		12,038	0	0
Bank of Montreal	COM	063671101	12,492	129,895	SH		SOLE		129,895	0	0
Barings Corporate Invs	COM	06759X107	207	15,437	SH		SOLE		15,437	0	0
Bearing Lithium Corp	COM	073898108	2	10,000	SH		SOLE		10,000	0	0
Becton Dickinson Corp	COM	075887109	12,992	52,701	SH		SOLE		52,701	0	0
Berkshire Hathaway Inc Cl A	COM	084670108	409	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Del Cl	COM	084670702	36,481	133,621	SH		SOLE		133,621	0	0
Blackrock Inc Com	COM	09247X101	13,088	21,490	SH		SOLE		21,490	0	0
Blackstone Group Inc Com Cl A	COM	09260D107	9,780	107,200	SH		SOLE		107,200	0	0
Block Inc Cl A	COM	852234103	13,190	214,616	SH		SOLE		214,616	0	0
Boeing Co	COM	097023105	230	1,683	SH		SOLE		1,683	0	0
Booking Holdings Inc Com	COM	09857L108	13,618	7,786	SH		SOLE		7,786	0	0
Bristol Myers Squibb	COM	110122108	1,746	22,678	SH		SOLE		22,678	0	0
CME Group Inc	COM	12572Q105	444	2,167	SH		SOLE		2,167	0	0
CSX Corporation	COM	126408103	371	12,771	SH		SOLE		12,771	0	0
CVS Corp	COM	126650100	34,614	373,557	SH		SOLE		373,557	0	0
Capital One Financial Corp.	COM	14040H105	398	3,823	SH		SOLE		3,823	0	0
Carrier Global Corp	COM	14448C104	236	6,628	SH		SOLE		6,628	0	0
Caterpillar Inc Com	COM	149123101	992	5,550	SH		SOLE		5,550	0	0
Charles Schwab Corp	COM	808513105	240	3,792	SH		SOLE		3,792	0	0
Chevron Corp	COM	166764100	1,692	11,690	SH		SOLE		11,690	0	0
Chubb Corporation	COM	H1467J104	19,762	100,529	SH		SOLE		100,529	0	0
Cisco	COM	17275R102	18,480	433,396	SH		SOLE		433,396	0	0
Clorox Co	COM	189054109	530	3,760	SH		SOLE		3,760	0	0
Coca-Cola Co	COM	191216100	1,267	20,141	SH		SOLE		20,141	0	0
Colgate Palmolive	COM	194162103	1,378	17,201	SH		SOLE		17,201	0	0
Comcast Cl A	COM	20030N101	4,877	124,274	SH		SOLE		124,274	0	0
ConocoPhillips	COM	20825C104	377	4,197	SH		SOLE		4,197	0	0
Constellation Brands-A	COM	21036P108	4,369	18,746	SH		SOLE		18,746	0	0
Corning Inc	COM	219350105	5,439	172,604	SH		SOLE		172,604	0	0
Corteva Inc Com	COM	22052L104	423	7,811	SH		SOLE		7,811	0	0
Costco Warehouse Corp	COM	22160K105	3,697	7,713	SH		SOLE		7,713	0	0
Cummins Inc	COM	231021106	15,348	79,304	SH		SOLE		79,304	0	0
DIAGEO PLC Sponsored ADR New I	COM	25243Q205	224	1,285	SH		SOLE		1,285	0	0
Danaher Corp Del	COM	235851102	764	3,015	SH		SOLE		3,015	0	0
Deere & Co	COM	244199105	450	1,502	SH		SOLE		1,502	0	0
Dimensional ETF Tr US Core Equ	COM	25434V708	645	27,689	SH		SOLE		27,689	0	0
Dimensional ETF Tr US Target V	COM	25434V609	286	7,099	SH		SOLE		7,099	0	0
Dollar Gen Corp New Com	COM	256677105	386	1,572	SH		SOLE		1,572	0	0
Dominion Resources Inc	COM	25746U109	1,770	22,178	SH		SOLE		22,178	0	0
Dow Inc Com	COM	260557103	315	6,104	SH		SOLE		6,104	0	0
Duke Energy Corp	COM	26441C204	422	3,933	SH		SOLE		3,933	0	0
Dupont De Nemours Inc Com	COM	26614N102	281	5,060	SH		SOLE		5,060	0	0
Eaton Corp PLC	COM	G29183103	1,210	9,607	SH		SOLE		9,607	0	0
Elevance Health Inc	COM	036752103	263	544	SH		SOLE		544	0	0
Eli Lilly & Co	COM	532457108	604	1,862	SH		SOLE		1,862	0	0
Emerging Markets-Vanguard	COM	922042858	236	5,672	SH		SOLE		5,672	0	0
Emerson Electric	COM	291011104	1,219	15,330	SH		SOLE		15,330	0	0
Entergy Corp	COM	29364G103	283	2,508	SH		SOLE		2,508	0	0
Enterprise Product Partners	COM	293792107	428	17,570	SH		SOLE		17,570	0	0
Eversource Energy	COM	30040W108	2,474	29,290	SH		SOLE		29,290	0	0
ExxonMobil Corp	COM	30231G102	13,691	159,869	SH		SOLE		159,869	0	0
FS Energy & Power Fund	COM	PER302582	57	14,405	SH		SOLE		14,405	0	0
First American Financial Corp	COM	31847R102	10,696	202,107	SH		SOLE		202,107	0	0
First Rep Bx San Fran CA	COM	33616C100	11,257	78,064	SH		SOLE		78,064	0	0
Fiserv Inc	COM	337738108	395	4,440	SH		SOLE		4,440	0	0
Floor & Decor Holdings Inc	COM	339750101	10,627	168,782	SH		SOLE		168,782	0	0
Fortive Corp	COM	34959J108	11,723	215,582	SH		SOLE		215,582	0	0
Freedom Environmental Services	COM	35637A203	0	12,000	SH		SOLE		12,000	0	0
Gartner Inc	COM	366651107	352	1,455	SH		SOLE		1,455	0	0
General Electric	COM	369604301	513	8,053	SH		SOLE		8,053	0	0
General Mills Inc	COM	370334104	18,222	241,514	SH		SOLE		241,514	0	0
Gilead Sciences Inc	COM	375558103	228	3,686	SH		SOLE		3,686	0	0
Goldman Sachs	COM	38141G104	473	1,593	SH		SOLE		1,593	0	0
Healthcare SPDR	COM	81369Y209	3,567	27,816	SH		SOLE		27,816	0	0
Hershey Foods	COM	427866108	236	1,095	SH		SOLE		1,095	0	0
Home Depot Inc	COM	437076102	5,600	20,418	SH		SOLE		20,418	0	0
Honeywell Intl	COM	438516106	1,496	8,608	SH		SOLE		8,608	0	0
IBM	COM	459200101	1,190	8,427	SH		SOLE		8,427	0	0
IShares Russell 2000	COM	464287655	1,108	6,545	SH		SOLE		6,545	0	0
IShares Tr Russell 1000 Value	COM	464287598	256	1,769	SH		SOLE		1,769	0	0
IShares Tr Russell 3000 Growth	COM	464287671	401	4,795	SH		SOLE		4,795	0	0
IShares Tr Russell 3000 Value	COM	464287663	307	4,590	SH		SOLE		4,590	0	0
Illinois Tool Works Inc	COM	452308109	1,276	7,004	SH		SOLE		7,004	0	0
Intel Corp	COM	458140100	8,506	227,373	SH		SOLE		227,373	0	0
Invesco QQQ Tr Unit Ser 1	COM	46090E103	427	1,523	SH		SOLE		1,523	0	0
Invictus MD Strategies Corp	COM	46183X802	0	20,090	SH		SOLE		20,090	0	0
Ishares Dow Sel Div Idx Fd	COM	464287168	262	2,225	SH		SOLE		2,225	0	0
Ishares S&P 500 Index	COM	464287200	1,195	3,151	SH		SOLE		3,151	0	0
Ishares TR Russell 2000 Growth	COM	464287648	424	2,055	SH		SOLE		2,055	0	0
Ishares Tr MSCI ACWI	COM	464288257	585	6,968	SH		SOLE		6,968	0	0
Ishares Tr MSCI EAFE ETF	COM	464287465	497	7,958	SH		SOLE		7,958	0	0
Ishares Tr Russell 1000 Growth	COM	464287614	447	2,043	SH		SOLE		2,043	0	0
Ishares Tr Russell 2000 Value	COM	464287630	336	2,467	SH		SOLE		2,467	0	0
Ishore KLD 400 Social Index	COM	464288570	1,167	16,225	SH		SOLE		16,225	0	0
JP Morgan Chase	COM	46625H100	22,552	200,268	SH		SOLE		200,268	0	0
JP Morgan Diversified Equity	COM	46641Q407	59,333	648,378	SH		SOLE		648,378	0	0
Johnson & Johnson	COM	478160104	29,886	168,364	SH		SOLE		168,364	0	0
Kimberly-Clark Corp	COM	494368103	1,217	9,004	SH		SOLE		9,004	0	0
L3Harris Technologies Inc com	COM	502431109	2,010	8,318	SH		SOLE		8,318	0	0
Linde PLC	COM	G5494J103	493	1,715	SH		SOLE		1,715	0	0
Lockheed Martin Corp	COM	539830109	1,077	2,506	SH		SOLE		2,506	0	0
Lowes Cos Inc	COM	548661107	503	2,877	SH		SOLE		2,877	0	0
Lululemaon Athletica	COM	550021109	1,931	7,083	SH		SOLE		7,083	0	0
M & T Bk Corp	COM	55261F104	2,670	16,754	SH		SOLE		16,754	0	0
Magellan Midstream Partners	COM	559080106	253	5,300	SH		SOLE		5,300	0	0
Marriott Intl Cl A	COM	571903202	203	1,490	SH		SOLE		1,490	0	0
Mastercard, Inc	COM	57636Q104	670	2,125	SH		SOLE		2,125	0	0
McCormick Co	COM	579780206	524	6,292	SH		SOLE		6,292	0	0
McDonald's Corp	COM	580135101	4,359	17,655	SH		SOLE		17,655	0	0
Medtronic PLC SHS	COM	G5960L103	2,832	31,559	SH		SOLE		31,559	0	0
Merck & Co Inc	COM	58933Y105	3,428	37,604	SH		SOLE		37,604	0	0
Meta Platforms, Inc.	COM	30303M102	14,657	90,896	SH		SOLE		90,896	0	0
Microsoft Corp	COM	594918104	22,575	87,897	SH		SOLE		87,897	0	0
Morgan Stanley	COM	617446448	306	4,027	SH		SOLE		4,027	0	0
Nestle A	COM	641069406	204	1,750	SH		SOLE		1,750	0	0
Netflix Inc	COM	64110L106	14,357	82,100	SH		SOLE		82,100	0	0
Nextera Energy Inc Com	COM	65339F101	2,760	35,631	SH		SOLE		35,631	0	0
Nike Inc Cl B	COM	654106103	1,530	14,972	SH		SOLE		14,972	0	0
Norfolk Southern Corp	COM	655844108	917	4,033	SH		SOLE		4,033	0	0
Northwest Bancshares Inc MD Co	COM	667340103	2,052	160,335	SH		SOLE		160,335	0	0
Novartis AG Sponsored Adr	COM	66987V109	466	5,514	SH		SOLE		5,514	0	0
Novo-Nordisk A S	COM	670100205	15,179	136,216	SH		SOLE		136,216	0	0
Novozymes A/S Sponsored ADR	COM	670108109	300	5,000	SH		SOLE		5,000	0	0
Nuveen ESG Large-Cap Value ETF	COM	67092P300	1,868	55,974	SH		SOLE		55,974	0	0
Old Dominion Freight Line Inc	COM	679580100	577	2,250	SH		SOLE		2,250	0	0
Oracle Corp	COM	68389X105	11,056	158,230	SH		SOLE		158,230	0	0
Otis Worldwide Corp	COM	68902V107	204	2,889	SH		SOLE		2,889	0	0
Palo Alto Networks Inc Com	COM	697435105	10,251	20,753	SH		SOLE		20,753	0	0
Paypal Holdings Inc Com	COM	70450Y103	234	3,357	SH		SOLE		3,357	0	0
Pepsico Inc	COM	713448108	14,936	89,619	SH		SOLE		89,619	0	0
Pfizer Inc	COM	717081103	8,930	170,330	SH		SOLE		170,330	0	0
Phillip Morris International,	COM	718172109	216	2,189	SH		SOLE		2,189	0	0
Pnc Finl Svcs Group	COM	693475105	504	3,196	SH		SOLE		3,196	0	0
Procter & Gamble	COM	742718109	28,043	195,024	SH		SOLE		195,024	0	0
Public Svc Enterprise Group In	COM	744573106	414	6,544	SH		SOLE		6,544	0	0
Qualcomm INC	COM	747525103	14,965	117,155	SH		SOLE		117,155	0	0
Rayonier Inc	COM	754907103	307	8,212	SH		SOLE		8,212	0	0
Raytheon Technologies	COM	75513E101	1,355	14,095	SH		SOLE		14,095	0	0
Resmed Inc	COM	761152107	3,944	18,812	SH		SOLE		18,812	0	0
Ross Stores, Inc	COM	778296103	529	7,536	SH		SOLE		7,536	0	0
SPDR Portfolio Emerging Market	COM	78463X509	26,262	755,309	SH		SOLE		755,309	0	0
SPDR Ser Tr S&P 400 Mid Cap ET	COM	78464A847	7,107	179,058	SH		SOLE		179,058	0	0
SPDR Ser Tr S&P 500 ETF	COM	78464A854	85,400	1,926,019	SH		SOLE		1,926,019	0	0
SPDR Ser Tr S&P 600 Small Cap	COM	78468R853	9,340	259,601	SH		SOLE		259,601	0	0
Salesforce.com	COM	79466L302	5,807	35,188	SH		SOLE		35,188	0	0
Schlumberger Ltd	COM	806857108	31,740	887,597	SH		SOLE		887,597	0	0
Schwab Strategic Tr US Dividen	COM	808524797	240	3,346	SH		SOLE		3,346	0	0
Seagate Technology PLC	COM	G7997R103	316	4,420	SH		SOLE		4,420	0	0
Southern Co Com	COM	842587107	391	5,482	SH		SOLE		5,482	0	0
Spdr Energy Select	COM	81369Y506	346	4,845	SH		SOLE		4,845	0	0
Spdr Indx Shs Fds Spdr Prt Dvl	COM	78463X889	13,796	478,351	SH		SOLE		478,351	0	0
Spdr Tr Unit Ser 1	COM	78462F103	10,487	27,798	SH		SOLE		27,798	0	0
Starbucks Corp	COM	855244109	424	5,547	SH		SOLE		5,547	0	0
Store Cap Corp	COM	862121100	18,684	716,416	SH		SOLE		716,416	0	0
Stryker Corp	COM	863667101	386	1,938	SH		SOLE		1,938	0	0
TJX Companies Inc.	COM	872540109	5,230	93,638	SH		SOLE		93,638	0	0
Taiwan Semiconductor-ADR	COM	874039100	780	9,542	SH		SOLE		9,542	0	0
Target Corp	COM	87612E106	1,004	7,108	SH		SOLE		7,108	0	0
Tesla Mtrs Inc	COM	88160R101	305	453	SH		SOLE		453	0	0
Texas Instruments	COM	882508104	1,494	9,721	SH		SOLE		9,721	0	0
Thermo Fisher Scientific Inc	COM	883556102	284	523	SH		SOLE		523	0	0
Trane Technologies PLC Shs	COM	G8994E103	556	4,280	SH		SOLE		4,280	0	0
US Bancorp Del	COM	902973304	263	5,713	SH		SOLE		5,713	0	0
Uber Technologies Inc Com	COM	90353T100	7,733	377,941	SH		SOLE		377,941	0	0
Union Pacific Corp	COM	907818108	2,356	11,045	SH		SOLE		11,045	0	0
United Healthgroup Inc	COM	91324P102	10,847	21,118	SH		SOLE		21,118	0	0
United Parcel Svc Cl B	COM	911312106	245	1,342	SH		SOLE		1,342	0	0
Vaneck Vectors ETF Tr Oil Svcs	COM	92189H607	220	945	SH		SOLE		945	0	0
Vanguard ESG Intl Stock ETF	COM	921910725	1,144	23,335	SH		SOLE		23,335	0	0
Vanguard ESG World ETF	COM	921910733	1,247	18,776	SH		SOLE		18,776	0	0
Vanguard Idx Fds Mid-Cap ETF	COM	922908629	27,269	138,441	SH		SOLE		138,441	0	0
Vanguard Index Fds Vanguard Gr	COM	922908736	638	2,864	SH		SOLE		2,864	0	0
Vanguard Index Fds Vanguard Sm	COM	922908751	16,926	96,113	SH		SOLE		96,113	0	0
Vanguard Index Fds Vanguard Va	COM	922908744	812	6,156	SH		SOLE		6,156	0	0
Vanguard Index Total Stock Mkt	COM	922908769	341	1,810	SH		SOLE		1,810	0	0
Vanguard REIT ETF	COM	922908553	426	4,681	SH		SOLE		4,681	0	0
Vanguard Specialized Portfolio	COM	921908844	3,384	23,584	SH		SOLE		23,584	0	0
Vanguard Tax Managed Intl Fd F	COM	921943858	6,823	167,225	SH		SOLE		167,225	0	0
Vanguard World Fds Vanguard He	COM	92204A504	397	1,686	SH		SOLE		1,686	0	0
Vanguard World Fds Vanguard In	COM	92204A702	381	1,168	SH		SOLE		1,168	0	0
Verizon Communications	COM	92343V104	22,355	440,485	SH		SOLE		440,485	0	0
Visa Inc Cls A	COM	92826C839	4,554	23,129	SH		SOLE		23,129	0	0
Vontier Corp Com	COM	928881101	1,073	46,685	SH		SOLE		46,685	0	0
Wal-Mart Stores Inc	COM	931142103	7,649	62,912	SH		SOLE		62,912	0	0
Walgreen Boots	COM	931427108	201	5,307	SH		SOLE		5,307	0	0
Walt Disney	COM	254687106	6,300	66,733	SH		SOLE		66,733	0	0
Warner Bros Discovery Inc Com	COM	934423104	179	13,332	SH		SOLE		13,332	0	0
Waste Mgmt Inc	COM	94106L109	293	1,915	SH		SOLE		1,915	0	0
Wells Fargo & Co	COM	949746101	11,700	298,694	SH		SOLE		298,694	0	0
Yum! Brands Inc	COM	988498101	341	3,000	SH		SOLE		3,000	0	0
Zimmer Hldgs Inc	COM	98956P102	7,417	70,599	SH		SOLE		70,599	0	0
IShares CMBS ETF	ETF	46429B366	20,832	433,012	SH		SOLE		433,012	0	0
IShares Tr Barclays 7-10 YR Tr	ETF	464287440	212	2,070	SH		SOLE		2,070	0	0
IShares Tr MBS ETF	ETF	464288588	47,616	488,418	SH		SOLE		488,418	0	0
Ishares Preferred & Income Sec	ETF	464288687	3,335	101,421	SH		SOLE		101,421	0	0
Ishares Tr Intermediate Cr BD	ETF	464288638	212	4,150	SH		SOLE		4,150	0	0
Ivesco ETF Tr II 1-30 Laddered	ETF	46138E107	415	13,316	SH		SOLE		13,316	0	0
Janus Henderson AAA CLO ETF	ETF	47103U845	24,333	496,178	SH		SOLE		496,178	0	0
PIMCO ENHANCED SHORT MATURITY	ETF	72201R643	1,172	11,902	SH		SOLE		11,902	0	0
SPDR BBG Barc IG Floating Rate	ETF	78468R200	10,819	359,316	SH		SOLE		359,316	0	0
SPDR Bloomberg 1-10 Year TIPS	ETF	78468R861	2,228	114,485	SH		SOLE		114,485	0	0
SPDR ICE Preferred Securities	ETF	78464A292	4,151	115,783	SH		SOLE		115,783	0	0
SPDR Portfolio Corporate Bond	ETF	78464A144	29,425	995,084	SH		SOLE		995,084	0	0
SPDR Portfolio Interm Term Tre	ETF	78464A672	4,050	137,417	SH		SOLE		137,417	0	0
SPDR Portfolio Mortgage Backed	ETF	78464A383	12,570	550,126	SH		SOLE		550,126	0	0
SPDR Portfolio TIPS ETF	ETF	78464A656	13,035	473,653	SH		SOLE		473,653	0	0
SPDR Ser Tr Barclays Inter Ter	ETF	78464A375	9,528	292,003	SH		SOLE		292,003	0	0
SPDR Ser Tr Nuveen Barclays Mu	ETF	78468R721	2,420	52,780	SH		SOLE		52,780	0	0
Spdr Nuveen Barclays Cap Short	ETF	78468R739	3,649	77,205	SH		SOLE		77,205	0	0
Vanguard Bd Index Fd Inc Total	ETF	921937835	1,541	20,476	SH		SOLE		20,476	0	0
Vanguard Interm Corp Bond ETF	ETF	92206C870	68,408	854,890	SH		SOLE		854,890	0	0
Vanguard Scottsdale Fds Mtg Ba	ETF	92206C771	397	8,310	SH		SOLE		8,310	0	0
Vanguard Short Term BD ETF	ETF	921937827	6,719	87,500	SH		SOLE		87,500	0	0
Vanguard Short Term Corp Bond	ETF	92206C409	377	4,937	SH		SOLE		4,937	0	0
iShares Core US Treasury Bond	ETF	46429B267	10,915	456,708	SH		SOLE		456,708	0	0
iShares ESG Aware 1-5 year Cor	ETF	46435G243	2,957	122,758	SH		SOLE		122,758	0	0
iShares New York Muni Bond ETF	ETF	464288323	1,431	27,200	SH		SOLE		27,200	0	0