ST Germain D J 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM	Stock	023135106	13,000,054	102,266	SH		SOLE		9,997	0	92,269
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	8,318	200	SH		SOLE		0	0	200
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	30,960	478	SH		SOLE		0	0	478
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2,219	172	SH		SOLE		0	0	172
PRUDENTIAL FINL INC COM	Stock	744320102	78,379	826	SH		SOLE		0	0	826
UNDER ARMOUR INC CL A	Stock	904311107	480	70	SH		SOLE		0	0	70
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	21,973	1,265	SH		SOLE		0	0	1,265
SEALED AIR CORP NEW COM	Stock	81211K100	27,241	829	SH		SOLE		0	0	829
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	4,520	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TRUST SERIES I	ETF	46090E103	395,172	1,103	SH		SOLE		0	0	1,103
STERICYCLE INC COM	Stock	858912108	1,252	28	SH		SOLE		0	0	28
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	368,187	2,246	SH		SOLE		0	0	2,246
STARBUCKS CORP COM	Stock	855244109	513,850	5,630	SH		SOLE		0	0	5,630
SEMPRA COM	Stock	816851109	8,844	130	SH		SOLE		0	0	130
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	382,435	6,720	SH		SOLE		0	0	6,720
PAN AMERN SILVER CORP COM	Stock	697900108	2,708	187	SH		SOLE		0	0	187
OLD REP INTL CORP COM	Stock	680223104	5,657	210	SH		SOLE		0	0	210
BLOCK INC CL A	Stock	852234103	4,425,690	99,993	SH		SOLE		0	0	99,993
NUVEEN MASSACHUSETS QLT MUN FD COM	CEF	67061E104	9,442	996	SH		SOLE		0	0	996
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	56,055	2,303	SH		SOLE		0	0	2,303
ISHARES MSCI CANADA ETF	ETF	464286509	6,993	209	SH		SOLE		0	0	209
ELEVANCE HEALTH INC COM	Stock	036752103	385,347	885	SH		SOLE		0	0	885
ISHARES GOLD TRUST	ETF	464285204	35	1	SH		SOLE		0	0	1
DOLLAR GEN CORP NEW COM	Stock	256677105	166,318	1,572	SH		SOLE		0	0	1,572
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	8,121,735	295,014	SH		SOLE		0	0	295,014
TRIPADVISOR INC COM	Stock	896945201	1,658	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	Stock	478160104	26,605,527	170,822	SH		SOLE		5,783	0	165,039
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,965	14	SH		SOLE		0	0	14
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	291,499	4,420	SH		SOLE		0	0	4,420
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	6,206	293	SH		SOLE		0	0	293
WASTE MGMT INC DEL COM	Stock	94106L109	295,886	1,941	SH		SOLE		0	0	1,941
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	410,376	1,932	SH		SOLE		0	0	1,932
OLIN CORP COM PAR $1	Stock	680665205	54,878	1,098	SH		SOLE		0	0	1,098
INVESCO WATER RESOURCES ETF	ETF	46137V142	116,198	2,185	SH		SOLE		0	0	2,185
VANGUARD EXTENDED MARKET ETF	ETF	922908652	21,500	150	SH		SOLE		0	0	150
VANGUARD ENERGY ETF	ETF	92204A306	31,051	245	SH		SOLE		0	0	245
DEXCOM INC COM	Stock	252131107	746	8	SH		SOLE		0	0	8
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2,471,442	34,648	SH		SOLE		0	0	34,648
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	53,888,754	573,732	SH		SOLE		0	0	573,732
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,257,539	7,536	SH		SOLE		0	0	7,536
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	24,212	638	SH		SOLE		0	0	638
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	552,658	1,708	SH		SOLE		0	0	1,708
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	3,441,639	74,446	SH		SOLE		0	0	74,446
DIODES INC COM	Stock	254543101	5,913	75	SH		SOLE		0	0	75
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	2,350,632	28,874	SH		SOLE		0	0	28,874
SHELL PLC SPON ADS	ADR	780259305	32,705	508	SH		SOLE		0	0	508
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	8,580	21	SH		SOLE		0	0	21
YUM BRANDS INC COM	Stock	988498101	349,832	2,800	SH		SOLE		0	0	2,800
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	920,565	2,250	SH		SOLE		0	0	2,250
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	18,175	351	SH		SOLE		0	0	351
BOSTON SCIENTIFIC CORP COM	Stock	101137107	4,224	80	SH		SOLE		0	0	80
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,249	66	SH		SOLE		0	0	66
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	4,198	1,150	SH		SOLE		0	0	1,150
EXP WORLD HLDGS INC COM	Stock	30212W100	601	37	SH		SOLE		0	0	37
PROCTER AND GAMBLE	Stock	742718109	28,630,130	196,285	SH		SOLE		0	0	196,285
COCA COLA CO COM	Stock	191216100	1,185,992	21,186	SH		SOLE		0	0	21,186
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	27,600	3,000	SH		SOLE		0	0	3,000
GENERAL MLS INC COM	Stock	370334104	15,425,717	241,065	SH		SOLE		0	0	241,064
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	511,819	18,700	SH		SOLE		0	0	18,700
AMEREN CORP COM	Stock	023608102	43,401	580	SH		SOLE		0	0	580
OCCIDENTAL PETE CORP COM	Stock	674599105	120,417	1,856	SH		SOLE		0	0	1,856
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	1,163,994	22,810	SH		SOLE		0	0	22,810
TRUIST FINL CORP COM	Stock	89832Q109	13,733	480	SH		SOLE		0	0	480
UNITED PARCEL SERVICE INC CL B	Stock	911312106	230,220	1,477	SH		SOLE		0	0	1,477
INGEVITY CORP COM	Stock	45688C107	571	12	SH		SOLE		0	0	12
MARRIOTT INTL INC NEW CL A	Stock	571903202	614,053	3,124	SH		SOLE		0	0	3,124
VANGUARD REAL ESTATE ETF	ETF	922908553	267,155	3,531	SH		SOLE		0	0	3,531
CARNIVAL CORP COMMON STOCK	Stock	143658300	1,372	100	SH		SOLE		0	0	100
VENTAS INC COM	REIT	92276F100	9,901	235	SH		SOLE		0	0	235
INTEL CORP	Stock	458140100	8,959,915	252,037	SH		SOLE		15,795	0	236,242
CME GROUP INC COM	Stock	12572Q105	4,713,179	23,540	SH		SOLE		1,979	0	21,561
ATKORE INC COM	Stock	047649108	16,411	110	SH		SOLE		0	0	110
STATE STR CORP COM	Stock	857477103	180,055	2,689	SH		SOLE		0	0	2,689
MEDTRONIC PLC SHS	Stock	G5960L103	2,420,462	30,889	SH		SOLE		0	0	30,889
CLOROX CO DEL COM	Stock	189054109	525,420	4,009	SH		SOLE		0	0	4,009
FORTIVE CORP COM	Stock	34959J108	16,251,571	219,142	SH		SOLE		0	0	219,142
NETFLIX INC COM	Stock	64110L106	18,399,315	48,727	SH		SOLE		0	0	48,727
ISHARES DOW JONES U.S. ETF	ETF	464287846	38,031	364	SH		SOLE		0	0	364
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	46,893	140	SH		SOLE		0	0	140
PAYCHEX INC COM	Stock	704326107	90,880	788	SH		SOLE		0	0	788
HORMEL FOODS CORP COM	Stock	440452100	4,069	107	SH		SOLE		0	0	107
PACCAR INC COM	Stock	693718108	28,907	340	SH		SOLE		0	0	340
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	1,106	16	SH		SOLE		0	0	16
TETRA TECH INC NEW COM	Stock	88162G103	37,247	245	SH		SOLE		0	0	245
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	8,496	195	SH		SOLE		0	0	195
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	18,604	588	SH		SOLE		0	0	588
LAUDER ESTEE COS INC CL A	Stock	518439104	2,891	20	SH		SOLE		0	0	20
PROLOGIS INC. COM	REIT	74340W103	29,848	266	SH		SOLE		0	0	266
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	654	78	SH		SOLE		0	0	78
SUN LIFE FINANCIAL INC. COM	Stock	866796105	31,720	650	SH		SOLE		0	0	650
ISHARES AGENCY BOND ETF	ETF	464288166	50,255	475	SH		SOLE		0	0	475
SANOFI SPONSORED ADR	ADR	80105N105	467,204	8,710	SH		SOLE		0	0	8,710
MERCK & CO INC COM	Stock	58933Y105	3,687,566	35,819	SH		SOLE		0	0	35,819
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	8,229	80	SH		SOLE		0	0	80
OSHKOSH CORP COM	Stock	688239201	9,543	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,925,106	25,557	SH		SOLE		0	0	25,557
ADVANSIX INC COM	Stock	00773T101	62	2	SH		SOLE		0	0	2
MCKESSON CORP COM	Stock	58155Q103	4,349	10	SH		SOLE		0	0	10
THE TRADE DESK INC COM CL A	Stock	88339J105	23,445	300	SH		SOLE		0	0	300
E L F BEAUTY INC COM	Stock	26856L103	25,261	230	SH		SOLE		0	0	230
VALVOLINE INC COM	Stock	92047W101	9,994	310	SH		SOLE		0	0	310
MASTERCARD INCORPORATED CL A	Stock	57636Q104	706,699	1,785	SH		SOLE		0	0	1,785
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	2	28	SH		SOLE		0	0	28
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,551,368	6,736	SH		SOLE		0	0	6,736
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,201	6	SH		SOLE		0	0	6
UNITED RENTALS INC COM	Stock	911363109	111,143	250	SH		SOLE		0	0	250
EXACT SCIENCES CORP COM	Stock	30063P105	33,769	495	SH		SOLE		0	0	495
EMERSON ELEC CO COM	Stock	291011104	1,506,492	15,600	SH		SOLE		0	0	15,600
CORCEPT THERAPEUTICS INC COM	Stock	218352102	27,245	1,000	SH		SOLE		0	0	1,000
YUM CHINA HLDGS INC COM	Stock	98850P109	137,907	2,475	SH		SOLE		0	0	2,475
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	120,318	18,539	SH		SOLE		0	0	18,539
ALLSTATE CORP COM	Stock	020002101	120,100	1,078	SH		SOLE		0	0	1,078
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	2,871	245	SH		SOLE		0	0	245
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	191,696	1,285	SH		SOLE		0	0	1,285
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	226	12	SH		SOLE		0	0	12
LAMB WESTON HLDGS INC COM	Stock	513272104	48,726	527	SH		SOLE		0	0	527
ISHARES MSCI JAPAN ETF	ETF	46434G822	6,451	107	SH		SOLE		0	0	107
ISHARES TIPS BOND ETF	ETF	464287176	121,352	1,170	SH		SOLE		0	0	1,170
ASTEC INDS INC COM	Stock	046224101	10,600	225	SH		SOLE		0	0	225
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	1,294,862	126,575	SH		SOLE		0	0	126,575
CONDUENT INC COM	Stock	206787103	17	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	26,081	75	SH		SOLE		0	0	75
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	24,115	356	SH		SOLE		0	0	356
BLUEBIRD BIO INC COM	Stock	09609G100	173	57	SH		SOLE		0	0	57
SMUCKER J M CO COM NEW	Stock	832696405	58,136	473	SH		SOLE		0	0	473
CORNING INC COM	Stock	219350105	5,176,609	169,892	SH		SOLE		27,000	0	142,892
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,118	45	SH		SOLE		0	0	45
BANK NEW YORK MELLON CORP COM	Stock	064058100	142,323	3,337	SH		SOLE		0	0	3,337
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	7,845,232	316,340	SH		SOLE		0	0	316,340
TEGNA INC COM	Stock	87901J105	5,857	402	SH		SOLE		0	0	402
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	2,367	187	SH		SOLE		0	0	187
DAVITA INC COM	Stock	23918K108	14,180	150	SH		SOLE		0	0	150
VERIZON COMMUNICATIONS	Stock	92343V104	13,681,428	422,136	SH		SOLE		0	0	422,136
CODA OCTOPUS GROUP INC COM NEW	Stock	19188U206	6	1	SH		SOLE		0	0	1
CHUBB LIMITED COM	Stock	H1467J104	23,229,141	111,582	SH		SOLE		0	0	111,582
SONOCO PRODS CO COM	Stock	835495102	36,686	675	SH		SOLE		0	0	675
PENN ENTERTAINMENT INC COM	Stock	707569109	528	23	SH		SOLE		0	0	23
MARVELL TECHNOLOGY INC COM	Stock	573874104	81,736	1,510	SH		SOLE		0	0	1,510
CACI INTL INC CL A	Stock	127190304	37,986	121	SH		SOLE		0	0	121
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	28,143	265	SH		SOLE		0	0	265
FEDEX CORP COM	Stock	31428X106	85,834	324	SH		SOLE		0	0	324
VAREX IMAGING CORP COM	Stock	92214X106	6,013	320	SH		SOLE		0	0	320
PULTE GROUP INC COM	Stock	745867101	50,354	680	SH		SOLE		0	0	680
PEPSICO INC COM	Stock	713448108	13,394,063	79,049	SH		SOLE		0	0	79,049
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	64,371	795	SH		SOLE		0	0	795
ISHARES MSCI EUROZONE ETF	ETF	464286608	27,372	648	SH		SOLE		0	0	648
NEWELL BRANDS INC COM	Stock	651229106	1,355	150	SH		SOLE		0	0	150
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	65,808	1,200	SH		SOLE		0	0	1,200
MARATHON OIL CORP COM	Stock	565849106	37,183	1,390	SH		SOLE		0	0	1,390
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	3,195,517	95,133	SH		SOLE		0	0	95,133
VIAVI SOLUTIONS INC COM	Stock	925550105	91	10	SH		SOLE		0	0	10
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	304	10	SH		SOLE		0	0	10
DXC TECHNOLOGY CO COM	Stock	23355L106	42	2	SH		SOLE		0	0	2
KIMBERLY-CLARK CORP COM	Stock	494368103	1,106,744	9,158	SH		SOLE		0	0	9,158
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,471	20	SH		SOLE		0	0	20
HONEYWELL INTL INC COM	Stock	438516106	1,741,544	9,427	SH		SOLE		0	0	9,427
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	787,291	3,880	SH		SOLE		0	0	3,880
FIRSTENERGY CORP COM	Stock	337932107	9,160	268	SH		SOLE		0	0	268
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	16,194,975	178,950	SH		SOLE		0	0	178,950
FORD MTR CO DEL COM	Stock	345370860	40,911	3,294	SH		SOLE		0	0	3,294
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	17,310,530	832,237	SH		SOLE		0	0	832,237
INGERSOLL RAND INC COM	Stock	45687V106	78,694	1,235	SH		SOLE		0	0	1,235
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,596	17	SH		SOLE		0	0	17
US BANCORP DEL COM NEW	Stock	902973304	189,467	5,731	SH		SOLE		0	0	5,731
XCEL ENERGY INC COM	Stock	98389B100	117,358	2,051	SH		SOLE		0	0	2,051
BP PLC SPONSORED ADR	ADR	055622104	144,929	3,743	SH		SOLE		0	0	3,743
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	13,401,543	197,663	SH		SOLE		0	0	197,662
HOME DEPOT INC COM	Stock	437076102	6,181,589	20,458	SH		SOLE		0	0	20,458
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	21,360,148	679,178	SH		SOLE		0	0	679,178
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,983,192	12,400	SH		SOLE		0	0	12,400
FAIR ISAAC CORP COM	Stock	303250104	869	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,300	47	SH		SOLE		0	0	47
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	2,241	103	SH		SOLE		0	0	103
DUPONT DE NEMOURS INC COM	Stock	26614N102	385,407	5,167	SH		SOLE		0	0	5,167
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	4,253,166	178,930	SH		SOLE		0	0	178,930
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	3,881,405	119,575	SH		SOLE		0	0	119,575
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	421,018	3,106	SH		SOLE		0	0	3,106
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,068,075	23,832	SH		SOLE		0	0	23,831
BHP GROUP LTD SPONSORED ADS	ADR	088606108	14,220	250	SH		SOLE		0	0	250
SPDR GOLD SHARES	ETF	78463V107	109,385	638	SH		SOLE		0	0	638
SOUTHERN CO COM	Stock	842587107	337,709	5,218	SH		SOLE		0	0	5,218
ROKU INC COM CL A	Stock	77543R102	7,059	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	Stock	075887109	13,195,888	51,042	SH		SOLE		0	0	51,042
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	70,367	393	SH		SOLE		0	0	393
KEYCORP COM	Stock	493267108	59,072	5,490	SH		SOLE		0	0	5,490
MONGODB INC CL A	Stock	60937P106	38,045	110	SH		SOLE		0	0	110
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	8,638	275	SH		SOLE		0	0	275
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	509,903	1,917	SH		SOLE		0	0	1,917
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	37,596	187	SH		SOLE		0	0	187
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	23,568	694	SH		SOLE		0	0	694
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	4,473	65	SH		SOLE		0	0	65
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	52,632	900	SH		SOLE		0	0	900
MAXIMUS INC COM	Stock	577933104	13,560	182	SH		SOLE		0	0	181
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	10,027,297	228,986	SH		SOLE		0	0	228,986
FORTINET INC COM	Stock	34959E109	31,100	530	SH		SOLE		0	0	530
IQVIA HLDGS INC COM	Stock	46266C105	28,922	147	SH		SOLE		0	0	147
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	100	2	SH		SOLE		0	0	2
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	16,673	276	SH		SOLE		0	0	276
STERIS PLC SHS USD	Stock	G8473T100	2,852	13	SH		SOLE		0	0	13
SMITH A O CORP COM	Stock	831865209	3,441,273	52,038	SH		SOLE		0	0	52,038
UGI CORP NEW COM	Stock	902681105	82,800	3,600	SH		SOLE		0	0	3,600
LUMEN TECHNOLOGIES INC COM	Stock	550241103	733	516	SH		SOLE		0	0	516
GALLAGHER ARTHUR J & CO COM	Stock	363576109	961,637	4,219	SH		SOLE		0	0	4,219
ATMOS ENERGY CORP COM	Stock	049560105	21,186	200	SH		SOLE		0	0	200
PINNACLE WEST CAP CORP COM	Stock	723484101	90,921	1,234	SH		SOLE		0	0	1,234
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	19,805	272	SH		SOLE		0	0	272
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	500,700	5,000	SH		SOLE		0	0	5,000
NUTRIEN LTD COM	Stock	67077M108	109,523	1,766	SH		SOLE		0	0	1,766
MARINEMAX INC COM	Stock	567908108	3,282	100	SH		SOLE		0	0	100
CENTENE CORP DEL COM	Stock	15135B101	26,174	380	SH		SOLE		0	0	380
ISHARES S&P SMALL-CAP FUND	ETF	464287804	194,131	2,058	SH		SOLE		0	0	2,058
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	43,964,051	125,504	SH		SOLE		0	0	125,504
ADOBE INC COM	Stock	00724F101	23,965	47	SH		SOLE		0	0	47
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	9,198	300	SH		SOLE		0	0	300
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	293,461	3,905	SH		SOLE		0	0	3,905
EXELON CORP COM	Stock	30161N101	48,069	1,272	SH		SOLE		0	0	1,272
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	20,116,543	264,761	SH		SOLE		0	0	264,761
ALPHABET INC CL A	Stock	02079K305	58,693,589	448,522	SH		SOLE		5,440	0	443,082
PROGRESSIVE CORP COM	Stock	743315103	8,497	61	SH		SOLE		0	0	61
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	12,849	323	SH		SOLE		0	0	323
PROSHARES ULTRAPRO QQQ	ETF	74347X831	235,092	6,600	SH		SOLE		0	0	6,600
FISERV INC COM	Stock	337738108	521,649	4,618	SH		SOLE		0	0	4,618
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	17,225	239	SH		SOLE		0	0	239
INTUIT COM	Stock	461202103	76,641	150	SH		SOLE		0	0	150
HALLIBURTON CO COM	Stock	406216101	45,360	1,120	SH		SOLE		0	0	1,120
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,555,859	18,127	SH		SOLE		757	0	17,370
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,915	59	SH		SOLE		0	0	59
NEWMONT CORP COM	Stock	651639106	12,009	325	SH		SOLE		0	0	325
HOMOLOGY MEDICINES INC COM	Stock	438083107	234	200	SH		SOLE		0	0	200
CSX CORP COM	Stock	126408103	396,552	12,896	SH		SOLE		0	0	12,896
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	26,736	1,200	SH		SOLE		0	0	1,200
COMCAST CORP NEW CL A	Stock	20030N101	1,694,409	38,214	SH		SOLE		0	0	38,214
MICROSOFT CORP	Stock	594918104	26,992,205	85,486	SH		SOLE		0	0	85,486
VALERO ENERGY CORP COM	Stock	91913Y100	17,714	125	SH		SOLE		0	0	125
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	673	20	SH		SOLE		0	0	20
DOCUSIGN INC COM	Stock	256163106	84	2	SH		SOLE		0	0	2
SMARTSHEET INC COM CL A	Stock	83200N103	12,947	320	SH		SOLE		0	0	320
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	61,761	5,687	SH		SOLE		0	0	5,687
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	4,480	244	SH		SOLE		0	0	244
CANADIAN NAT RES LTD COM	Stock	136385101	7,178	111	SH		SOLE		0	0	111
SCHLUMBERGER LTD COM STK	Stock	806857108	40,407,672	693,099	SH		SOLE		0	0	693,099
CVS HEALTH CORP	Stock	126650100	26,456,893	378,930	SH		SOLE		8,633	0	370,297
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	1,433	75	SH		SOLE		0	0	75
ACCO BRANDS CORP COM	Stock	00081T108	178	31	SH		SOLE		0	0	31
DTE ENERGY CO COM	Stock	233331107	9,928	100	SH		SOLE		0	0	100
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	21,048	321	SH		SOLE		0	0	321
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	41,466	581	SH		SOLE		0	0	581
TEXTRON INC COM	Stock	883203101	85,954	1,100	SH		SOLE		0	0	1,100
MASCO CORP COM	Stock	574599106	15,501	290	SH		SOLE		0	0	290
NISOURCE INC COM	Stock	65473P105	37,859	1,534	SH		SOLE		0	0	1,534
RPM INTL INC COM	Stock	749685103	270,209	2,850	SH		SOLE		0	0	2,850
V F CORP COM	Stock	918204108	406	23	SH		SOLE		0	0	23
AMERIPRISE FINL INC COM	Stock	03076C106	439,463	1,333	SH		SOLE		0	0	1,333
ARES CAPITAL CORP COM	CEF	04010L103	739,860	38,000	SH		SOLE		0	0	38,000
NIO INC SPON ADS	ADR	62914V106	904	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	531,477	1	SH		SOLE		0	0	1
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	2,168,718	42,996	SH		SOLE		0	0	42,996
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,557,054	20,700	SH		SOLE		0	0	20,700
GARRETT MOTION INC COM	Stock	366505105	229	29	SH		SOLE		0	0	29
BOEING CO COM	Stock	097023105	334,673	1,746	SH		SOLE		0	0	1,746
VANGUARD SMALL-CAP ETF	ETF	922908751	15,691,865	82,995	SH		SOLE		0	0	82,995
VANGUARD MID-CAP ETF	ETF	922908629	21,524,103	103,362	SH		SOLE		0	0	103,362
NEXTERA ENERGY INC COM	Stock	65339F101	5,908,089	103,126	SH		SOLE		0	0	103,126
LIVENT CORP COM	Stock	53814L108	1,712	93	SH		SOLE		0	0	93
NIKE INC CL B	Stock	654106103	1,427,511	14,929	SH		SOLE		0	0	14,929
ALIGN TECHNOLOGY INC COM	Stock	016255101	4,580	15	SH		SOLE		0	0	15
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	16,026,836	278,244	SH		SOLE		0	0	278,243
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	94,229,642	2,177,713	SH		SOLE		0	0	2,177,713
TESLA INC COM	Stock	88160R101	560,993	2,242	SH		SOLE		40	0	2,202
MSCI INC COM	Stock	55354G100	3,078	6	SH		SOLE		0	0	6
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	379	24	SH		SOLE		0	0	24
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,450	32	SH		SOLE		0	0	32
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	2,664	48	SH		SOLE		0	0	48
LINDE PLC SHS	Stock	G54950103	646,772	1,737	SH		SOLE		0	0	1,737
CMS ENERGY CORP COM	Stock	125896100	16,092	303	SH		SOLE		0	0	303
NCR VOYIX CORPORATION COM	Stock	62886E108	13,485	500	SH		SOLE		0	0	500
VANGUARD HEALTH CARE ETF	ETF	92204A504	420,359	1,788	SH		SOLE		0	0	1,788
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	92,378	2,785	SH		SOLE		0	0	2,785
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	53,579	268	SH		SOLE		0	0	268
NORFOLK SOUTHN CORP COM	Stock	655844108	776,692	3,944	SH		SOLE		0	0	3,944
DELL TECHNOLOGIES INC CL C	Stock	24703L202	17,914	260	SH		SOLE		0	0	260
HOST HOTELS & RESORTS INC COM	REIT	44107P104	12,358	769	SH		SOLE		0	0	769
ALERIAN MLP ETF	ETF	00162Q452	3,503	83	SH		SOLE		0	0	83
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	5,501	1,425	SH		SOLE		0	0	1,425
NEWMARKET CORP COM	Stock	651587107	54,605	120	SH		SOLE		0	0	120
BRAINSTORM CELL THERAPEUTICS I COM NEW	Stock	10501E201	100	500	SH		SOLE		0	0	500
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	119,101	652	SH		SOLE		0	0	652
VANGUARD INDUSTRIALS ETF	ETF	92204A603	102,365	525	SH		SOLE		0	0	525
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	504,104	1,215	SH		SOLE		0	0	1,215
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	575	12	SH		SOLE		0	0	12
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	47,149	2,120	SH		SOLE		0	0	2,120
AMPHENOL CORP NEW CL A	Stock	032095101	53,754	640	SH		SOLE		0	0	640
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	30,406	330	SH		SOLE		0	0	330
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	9,728	67	SH		SOLE		0	0	67
STANLEY BLACK & DECKER INC COM	Stock	854502101	98,207	1,175	SH		SOLE		0	0	1,175
DOW INC COM	Stock	260557103	338,698	6,569	SH		SOLE		0	0	6,569
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	67,031	1,203	SH		SOLE		0	0	1,203
HANESBRANDS INC COM	Stock	410345102	792	200	SH		SOLE		0	0	200
WINTRUST FINL CORP COM	Stock	97650W108	19,630	260	SH		SOLE		0	0	260
KKR & CO INC COM	Stock	48251W104	121,537	1,973	SH		SOLE		0	0	1,973
ALCON AG ORD SHS	Stock	H01301128	15,261	197	SH		SOLE		0	0	197
CONAGRA BRANDS INC COM	Stock	205887102	41,349	1,508	SH		SOLE		0	0	1,508
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	12,137	220	SH		SOLE		0	0	220
VANGUARD S&P 500 ETF	ETF	922908363	137,052	349	SH		SOLE		0	0	349
IROBOT CORP COM	Stock	462726100	26,530	700	SH		SOLE		0	0	700
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	15,237	225	SH		SOLE		0	0	225
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	14,201	135	SH		SOLE		0	0	135
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	2	2	SH		SOLE		0	0	2
UBER TECHNOLOGIES INC COM	Stock	90353T100	13,956,309	303,464	SH		SOLE		0	0	303,464
CAPITAL GROUP SHORT DURATION INCOME	ETF	14020Y409	256,034	10,225	SH		SOLE		0	0	10,225
ILLUMINA INC COM	Stock	452327109	26,495	193	SH		SOLE		0	0	193
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	23,276	400	SH		SOLE		0	0	400
CORTEVA INC COM	Stock	22052L104	400,890	7,836	SH		SOLE		0	0	7,836
CONSOLIDATED EDISON INC COM	Stock	209115104	86,898	1,016	SH		SOLE		0	0	1,016
GENERAL MTRS CO COM	Stock	37045V100	12,034	365	SH		SOLE		0	0	365
ITT INC COM	Stock	45073V108	17,526	179	SH		SOLE		0	0	179
AMCOR PLC ORD	Stock	G0250X107	108,454	11,840	SH		SOLE		0	0	11,840
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	335	2	SH		SOLE		0	0	2
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	19,219	294	SH		SOLE		0	0	294
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	87,139	615	SH		SOLE		0	0	615
RITE AID CORP COM	Stock	767754872	11	25	SH		SOLE		0	0	25
WABTEC COM	Stock	929740108	100,319	944	SH		SOLE		0	0	944
ELI LILLY & CO COM	Stock	532457108	669,264	1,246	SH		SOLE		0	0	1,246
AIR PRODS & CHEMS INC COM	Stock	009158106	1,032,426	3,643	SH		SOLE		0	0	3,643
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	4,791	70	SH		SOLE		0	0	70
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	41,799	781	SH		SOLE		0	0	781
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	112,061	1,074	SH		SOLE		0	0	1,074
HOLOGIC INC COM	Stock	436440101	12,492	180	SH		SOLE		0	0	180
FABRINET SHS	Stock	G3323L100	20,161	121	SH		SOLE		0	0	121
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	12,948,592	295,765	SH		SOLE		0	0	295,765
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	26	2	SH		SOLE		0	0	2
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	4,416	150	SH		SOLE		0	0	150
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,247,431	7,058	SH		SOLE		0	0	7,058
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF	ETF	72201R643	41,995	428	SH		SOLE		0	0	428
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	14,880	400	SH		SOLE		0	0	400
CVR PARTNERS LP COM	Stock	126633205	743	9	SH		SOLE		0	0	9
AERCAP HOLDINGS NV SHS	Stock	N00985106	5,891	94	SH		SOLE		0	0	94
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	366,279	4,150	SH		SOLE		0	0	4,150
PROSHARES SHORT S&P500	ETF	74347B425	180,875	12,500	SH		SOLE		0	0	12,500
STURM RUGER & CO INC COM	Stock	864159108	5,212	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC COM	Stock	595112103	12,109	178	SH		SOLE		0	0	178
TREDEGAR CORP COM	Stock	894650100	2,245	415	SH		SOLE		0	0	415
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	49	2	SH		SOLE		0	0	2
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	350,796	6,355	SH		SOLE		0	0	6,355
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	4,771	135	SH		SOLE		0	0	135
AFLAC INC COM	Stock	001055102	1,886,669	24,582	SH		SOLE		0	0	24,582
FREEPORT-MCMORAN INC CL B	Stock	35671D857	6,078	163	SH		SOLE		0	0	163
SYSCO CORP COM	Stock	871829107	68,692	1,040	SH		SOLE		0	0	1,040
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	17,406	430	SH		SOLE		0	0	430
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	101,373	1,992	SH		SOLE		0	0	1,992
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	7,011,061	69,644	SH		SOLE		0	0	69,644
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	13,191	305	SH		SOLE		0	0	305
ISHARES SELECT DIVIDEND ETF	ETF	464287168	215,818	2,005	SH		SOLE		0	0	2,005
AMERICAN ELEC PWR CO INC COM	Stock	025537101	421,232	5,600	SH		SOLE		0	0	5,600
SPDR S&P 500 ESG ETF	ETF	78468R531	313,471	7,555	SH		SOLE		0	0	7,555
ENTERGY CORP NEW COM	Stock	29364G103	239,668	2,591	SH		SOLE		0	0	2,591
EDISON INTL COM	Stock	281020107	14,367	227	SH		SOLE		0	0	227
ERICSSON ADR B SEK 10	ADR	294821608	1,944	400	SH		SOLE		0	0	400
EVERSOURCE ENERGY COM	Stock	30040W108	1,151,719	19,806	SH		SOLE		0	0	19,806
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1,223	125	SH		SOLE		0	0	125
MARATHON PETE CORP COM	Stock	56585A102	9,080	60	SH		SOLE		0	0	60
INDEPENDENT BK CORP MASS COM	Stock	453836108	18,163	370	SH		SOLE		0	0	370
ZILLOW GROUP INC CL A	Stock	98954M101	11,645	260	SH		SOLE		0	0	260
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	957	6	SH		SOLE		0	0	6
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	52,800	3,300	SH		SOLE		0	0	3,300
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	1,645,400	27,705	SH		SOLE		0	0	27,705
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	1,599	28	SH		SOLE		0	0	28
LENSAR INC COM	Stock	52634L108	232	75	SH		SOLE		0	0	75
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	2,842	82	SH		SOLE		0	0	82
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	5,246,822	52,769	SH		SOLE		0	0	52,769
VONTIER CORPORATION COM	Stock	928881101	231,962	7,502	SH		SOLE		0	0	7,502
MIDDLESEX WTR CO COM	Stock	596680108	88,245	1,332	SH		SOLE		0	0	1,332
BRUKER CORP COM	Stock	116794108	1,495	24	SH		SOLE		0	0	24
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	34,034,404	676,225	SH		SOLE		0	0	676,225
SMITH & WESSON BRANDS INC COM	Stock	831754106	10,328	800	SH		SOLE		0	0	800
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	0	0	SH		SOLE		0	0	0
VIATRIS INC COM	Stock	92556V106	51,666	5,240	SH		SOLE		0	0	5,240
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	94,826,383	3,438,230	SH		SOLE		0	0	3,438,230
FIRST SOLAR INC COM	Stock	336433107	1,777	11	SH		SOLE		0	0	11
C3 AI INC CL A	Stock	12468P104	2,552	100	SH		SOLE		0	0	100
AIRBNB INC COM CL A	Stock	009066101	8,919	65	SH		SOLE		0	0	65
UPSTART HLDGS INC COM	Stock	91680M107	856	30	SH		SOLE		0	0	30
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	19,282	99	SH		SOLE		0	0	99
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	758,972	10,726	SH		SOLE		0	0	10,726
STELLANTIS N.V SHS	Stock	N82405106	2,870	150	SH		SOLE		0	0	150
XYLEM INC COM	Stock	98419M100	39,325	432	SH		SOLE		0	0	432
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	954	10	SH		SOLE		0	0	10
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	59	200	SH		SOLE		0	0	200
CHESAPEAKE ENERGY CORP COM	Stock	165167735	5,864	68	SH		SOLE		0	0	68
APTIV PLC SHS	Stock	G6095L109	1,873	19	SH		SOLE		0	0	19
GOLD ROYALTY CORP COMMON SHARES	Stock	38071H106	2,560	2,000	SH		SOLE		0	0	2,000
ROBLOX CORP CL A	Stock	771049103	579	20	SH		SOLE		0	0	20
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600	13,703	2,070	SH		SOLE		0	0	2,070
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	25,761	256	SH		SOLE		0	0	256
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	32,761	666	SH		SOLE		0	0	666
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3,379	45	SH		SOLE		0	0	45
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	4,002	85	SH		SOLE		0	0	85
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	805	20	SH		SOLE		0	0	20
TRACTOR SUPPLY CO COM	Stock	892356106	26,397	130	SH		SOLE		0	0	130
UIPATH INC CL A	Stock	90364P105	342	20	SH		SOLE		0	0	20
IMPEL PHARMACEUTICALS INC COM	Stock	45258K109	645	1,500	SH		SOLE		0	0	1,500
ELECTRONIC ARTS INC COM	Stock	285512109	6,020	50	SH		SOLE		0	0	50
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	110,575	3,475	SH		SOLE		0	0	3,475
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	4,494	75	SH		SOLE		0	0	75
ISHARES GLOBAL 100 ETF	ETF	464287572	14,941	204	SH		SOLE		0	0	204
ORGANON & CO COMMON STOCK	Stock	68622V106	11,301	651	SH		SOLE		0	0	651
VISA INC COM CL A	Stock	92826C839	6,002,341	26,096	SH		SOLE		0	0	26,096
WENDYS CO COM	Stock	95058W100	3,551	174	SH		SOLE		0	0	174
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	725,452	27,689	SH		SOLE		0	0	27,689
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	324,353	7,099	SH		SOLE		0	0	7,099
VANECK PHARMACEUTICAL ETF	ETF	92189F692	3,993	50	SH		SOLE		0	0	50
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	2,646	50	SH		SOLE		0	0	50
FREYR BATTERY SHS	Stock	L4135L100	978	200	SH		SOLE		0	0	200
HERSHEY CO COM	Stock	427866108	219,088	1,095	SH		SOLE		0	0	1,095
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	2,430	500	SH		SOLE		0	0	500
LUCID GROUP INC COM	Stock	549498103	319	57	SH		SOLE		0	0	57
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	350	21	SH		SOLE		0	0	21
BATH & BODY WORKS INC COM	Stock	070830104	2,197	65	SH		SOLE		0	0	65
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	105,458	1,457	SH		SOLE		0	0	1,457
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	1,675	102	SH		SOLE		0	0	102
KELLANOVA COM	Stock	487836108	46,775	786	SH		SOLE		0	0	786
ISHARES CMBS ETF	ETF	46429B366	20,224,041	449,024	SH		SOLE		0	0	449,024
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6,040	400	SH		SOLE		0	0	400
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	74	19	SH		SOLE		0	0	19
VANGUARD VALUE INDEX FUND	ETF	922908744	928,407	6,731	SH		SOLE		0	0	6,731
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,182,565	8,015	SH		SOLE		0	0	8,015
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,698,684	258,561	SH		SOLE		0	0	258,561
ENPHASE ENERGY INC COM	Stock	29355A107	4,205	35	SH		SOLE		0	0	35
ORION OFFICE REIT INC COM	REIT	68629Y103	52	10	SH		SOLE		0	0	10
PEMBINA PIPELINE CORP COM	Stock	706327103	30,421	1,012	SH		SOLE		0	0	1,012
SPLUNK INC COM	Stock	848637104	73,125	500	SH		SOLE		0	0	500
MID-AMER APT CMNTYS INC COM	REIT	59522J103	30,876	240	SH		SOLE		0	0	240
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,373,633	7,889	SH		SOLE		0	0	7,889
DOUGLAS ELLIMAN INC COM	Stock	25961D105	314	139	SH		SOLE		0	0	139
PHILLIPS 66 COM	Stock	718546104	234,413	1,951	SH		SOLE		0	0	1,951
AMERICAN TOWER CORP NEW COM	REIT	03027X100	182,211	1,108	SH		SOLE		0	0	1,108
VANECK OIL SERVICES ETF	ETF	92189H607	259,815	753	SH		SOLE		0	0	753
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	4,078	875	SH		SOLE		0	0	875
CONSTELLATION ENERGY CORP COM	Stock	21037T109	46,032	422	SH		SOLE		0	0	422
META PLATFORMS INC CL A	Stock	30303M102	28,751,112	95,770	SH		SOLE		4,000	0	91,770
GLOBAL X MLP ETF	ETF	37954Y343	29,920	671	SH		SOLE		0	0	671
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	15,527	374	SH		SOLE		0	0	374
CAPITAL GROUP GROWTH ETF	ETF	14020G101	1,764,074	72,003	SH		SOLE		0	0	72,003
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	4,770,159	180,210	SH		SOLE		0	0	180,210
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	8,320	363	SH		SOLE		0	0	363
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	19,911,933	868,758	SH		SOLE		0	0	868,757
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	67,285	3,095	SH		SOLE		0	0	3,095
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	3,670,655	146,183	SH		SOLE		0	0	146,183
ZIMVIE INC COM	Stock	98888T107	5,147	547	SH		SOLE		0	0	547
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	63,877	2,971	SH		SOLE		0	0	2,971
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	14,156,912	658,461	SH		SOLE		0	0	658,461
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	7,653	13	SH		SOLE		0	0	13
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	6,405	500	SH		SOLE		0	0	500
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	11,108	1,065	SH		SOLE		0	0	1,065
VANGUARD MATERIALS ETF	ETF	92204A801	12,939	75	SH		SOLE		0	0	75
EMBECTA CORP COMMON STOCK	Stock	29082K105	17,503	1,163	SH		SOLE		0	0	1,163
BCE INC COM NEW	Stock	05534B760	20,972	549	SH		SOLE		0	0	549
BLACK HILLS CORP COM	Stock	092113109	14,469	286	SH		SOLE		0	0	286
PALO ALTO NETWORKS INC COM	Stock	697435105	13,712,864	58,492	SH		SOLE		0	0	58,492
JABIL INC COM	Stock	466313103	48,218	380	SH		SOLE		0	0	380
FMC CORP COM NEW	Stock	302491303	6,697	100	SH		SOLE		0	0	100
HALEON PLC SPON ADS	ADR	405552100	4,473	537	SH		SOLE		0	0	537
VECTOR GROUP LTD COM	Stock	92240M108	2,830	266	SH		SOLE		0	0	266
MONDELEZ INTL INC CL A	Stock	609207105	188,560	2,717	SH		SOLE		100	0	2,617
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	4,233	34	SH		SOLE		0	0	34
WP CAREY INC COM	REIT	92936U109	53,647	992	SH		SOLE		0	0	992
BROADCOM INC COM	Stock	11135F101	100,500	121	SH		SOLE		0	0	121
OMNIAB INC COM	Stock	68218J103	1,905	367	SH		SOLE		0	0	367
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	32,289	1,265	SH		SOLE		0	0	1,265
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	7,131,735	279,402	SH		SOLE		0	0	279,401
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	159,340	6,200	SH		SOLE		0	0	6,200
METLIFE INC COM	Stock	59156R108	103,298	1,642	SH		SOLE		0	0	1,642
CROWN HLDGS INC COM	Stock	228368106	13,272	150	SH		SOLE		0	0	150
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	83,711	1,125	SH		SOLE		0	0	1,125
FLOWERS FOODS INC COM	Stock	343498101	6,366	287	SH		SOLE		0	0	287
MOODYS CORP COM	Stock	615369105	41,102	130	SH		SOLE		0	0	130
PIONEER NAT RES CO COM	Stock	723787107	5,968	26	SH		SOLE		0	0	26
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,200	20	SH		SOLE		0	0	20
NOVARTIS AG SPONSORED ADR	ADR	66987V109	563,286	5,530	SH		SOLE		0	0	5,530
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,861	60	SH		SOLE		0	0	60
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	13,810	210	SH		SOLE		0	0	210
HEXCEL CORP NEW COM	Stock	428291108	1,954	30	SH		SOLE		0	0	30
ENPRO INDS INC COM	Stock	29355X107	2,060	17	SH		SOLE		0	0	17
EXPEDITORS INTL WASH INC COM	Stock	302130109	4,585	40	SH		SOLE		0	0	40
KINDER MORGAN INC DEL COM	Stock	49456B101	2,802	169	SH		SOLE		0	0	169
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	811,385	2,642	SH		SOLE		0	0	2,642
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	192,553	2,830	SH		SOLE		0	0	2,830
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2,735	220	SH		SOLE		0	0	220
UNISYS CORP COM NEW	Stock	909214306	14	4	SH		SOLE		0	0	4
ENBRIDGE INC COM	Stock	29250N105	43,267	1,290	SH		SOLE		0	0	1,290
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	3,450,962	112,336	SH		SOLE		0	0	112,336
NVIDIA CORPORATION COM	Stock	67066G104	678,149	1,559	SH		SOLE		0	0	1,559
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	136,435	1,809	SH		SOLE		0	0	1,809
BALL CORP COM	Stock	058498106	273,790	5,500	SH		SOLE		0	0	5,500
CUMMINS INC COM	Stock	231021106	17,608,555	77,075	SH		SOLE		0	0	77,075
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	2,193	190	SH		SOLE		0	0	190
EOG RES INC COM	Stock	26875P101	8,873	70	SH		SOLE		0	0	70
GENUINE PARTS CO COM	Stock	372460105	18,048	125	SH		SOLE		0	0	125
OWENS CORNING NEW COM	Stock	690742101	25,509	187	SH		SOLE		0	0	187
ABBVIE INC	Stock	00287Y109	9,745,692	65,381	SH		SOLE		6,191	0	59,190
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,668	44	SH		SOLE		0	0	44
S&P GLOBAL INC COM	Stock	78409V104	111,450	305	SH		SOLE		0	0	305
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	11,335,819	238,198	SH		SOLE		0	0	238,197
CRANE COMPANY COMMON STOCK	Stock	224408104	4,264	48	SH		SOLE		0	0	48
MANULIFE FINL CORP COM	Stock	56501R106	57,765	3,160	SH		SOLE		0	0	3,160
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	794,655	11,388	SH		SOLE		0	0	11,388
KENVUE INC COM	Stock	49177J102	78,653	3,917	SH		SOLE		0	0	3,917
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	37	12	SH		SOLE		0	0	12
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,251	6	SH		SOLE		0	0	6
MORGAN STANLEY CHINA A SH FD I COM	CEF	617468103	19,936	1,600	SH		SOLE		0	0	1,600
BITNILE METAVERSE INC COM	Stock	27888N406	42	50	SH		SOLE		0	0	50
CELANESE CORP DEL COM	Stock	150870103	45,187	360	SH		SOLE		0	0	360
ZOETIS INC CL A	Stock	98978V103	13,918	80	SH		SOLE		0	0	80
ICON PLC SHS	Stock	G4705A100	2,709	11	SH		SOLE		0	0	11
TELUS CORPORATION COM	Stock	87971M103	3,301	202	SH		SOLE		0	0	202
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	805,911	9,274	SH		SOLE		0	0	9,274
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,069,823	35,331	SH		SOLE		0	0	35,331
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	415,574	1,854	SH		SOLE		0	0	1,854
CASELLA WASTE SYS INC CL A	Stock	147448104	64,855	850	SH		SOLE		0	0	850
BLACKSTONE INC	Stock	09260D107	8,917,262	83,230	SH		SOLE		11,340	0	71,890
ANSYS INC COM	Stock	03662Q105	25,292	85	SH		SOLE		0	0	85
CHURCH & DWIGHT CO INC COM	Stock	171340102	81,367	888	SH		SOLE		0	0	888
POLARIS INC COM	Stock	731068102	6,769	65	SH		SOLE		0	0	65
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	8,251,873	73,533	SH		SOLE		0	0	73,533
ROCKWELL AUTOMATION INC COM	Stock	773903109	151,797	531	SH		SOLE		0	0	531
STRYKER CORPORATION COM	Stock	863667101	528,777	1,935	SH		SOLE		0	0	1,935
HELIUS MED TECHNOLOGIES INC COM CL A NEW	Stock	42328V801	19	2	SH		SOLE		0	0	2
QUALCOMM INC COM	Stock	747525103	12,543,894	112,947	SH		SOLE		0	0	112,947
T-MOBILE US INC COM	Stock	872590104	57,981	414	SH		SOLE		0	0	414
GENERAL DYNAMICS CORP COM	Stock	369550108	22,097	100	SH		SOLE		0	0	100
RESMED INC COM	Stock	761152107	14,165,798	95,799	SH		SOLE		0	0	95,799
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	7,307	25	SH		SOLE		0	0	25
MGM RESORTS INTERNATIONAL COM	Stock	552953101	25,732	700	SH		SOLE		0	0	700
DISCOVER FINL SVCS COM	Stock	254709108	77,274	892	SH		SOLE		0	0	892
MCDONALDS CORP COM	Stock	580135101	4,367,835	16,580	SH		SOLE		0	0	16,580
MOLINA HEALTHCARE INC COM	Stock	60855R100	36,068	110	SH		SOLE		0	0	110
AMETEK INC COM	Stock	031100100	83,041	562	SH		SOLE		0	0	562
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	51,049	464	SH		SOLE		0	0	464
QUEST DIAGNOSTICS INC COM	Stock	74834L100	4,996	41	SH		SOLE		0	0	41
DOVER CORP COM	Stock	260003108	83,706	600	SH		SOLE		0	0	600
CISCO SYS INC COM	Stock	17275R102	22,997,722	427,785	SH		SOLE		0	0	427,785
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	251,490	5,258	SH		SOLE		0	0	5,258
TAPESTRY INC COM	Stock	876030107	51,693	1,798	SH		SOLE		0	0	1,798
CAPITAL ONE FINL CORP COM	Stock	14040H105	343,654	3,541	SH		SOLE		0	0	3,541
APA CORPORATION COM	Stock	03743Q108	19,523	475	SH		SOLE		0	0	475
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,103,676	49,637	SH		SOLE		0	0	49,637
JETBLUE AWYS CORP COM	Stock	477143101	4,600	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Stock	00206R102	398,586	26,537	SH		SOLE		0	0	26,537
VANGUARD FINANCIALS ETF	ETF	92204A405	65,862	820	SH		SOLE		0	0	820
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	401,784	4,445	SH		SOLE		0	0	4,445
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	163,257	1,335	SH		SOLE		0	0	1,335
GENERAL ELECTRIC CO COM NEW	Stock	369604301	943,986	8,539	SH		SOLE		0	0	8,539
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	41,514	315	SH		SOLE		0	0	315
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	74	1	SH		SOLE		0	0	1
NOKIA CORP SPONSORED ADR	ADR	654902204	6,384	1,707	SH		SOLE		0	0	1,707
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	10,443	250	SH		SOLE		0	0	250
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	4,890	35	SH		SOLE		0	0	35
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	4,408	395	SH		SOLE		0	0	395
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	36,221	225	SH		SOLE		0	0	225
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	51,298	506	SH		SOLE		0	0	506
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	12,066	115	SH		SOLE		0	0	115
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	524	20	SH		SOLE		0	0	20
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	464,599	14,670	SH		SOLE		0	0	14,670
EASTMAN KODAK CO COM NEW	Stock	277461406	842	200	SH		SOLE		0	0	200
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	7,037	16	SH		SOLE		0	0	16
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	21,197	215	SH		SOLE		0	0	215
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	9,377,644	518,675	SH		SOLE		0	0	518,675
ISHARES S&P 500 VALUE ETF	ETF	464287408	77,074	501	SH		SOLE		0	0	501
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	11,341,953	307,370	SH		SOLE		0	0	307,370
LULULEMON ATHLETICA INC COM	Stock	550021109	2,527,674	6,555	SH		SOLE		0	0	6,555
ISHARES S&P 500 GROWTH ETF	ETF	464287309	9,100	133	SH		SOLE		0	0	133
ISHARES CORE S&P 500 ETF	ETF	464287200	1,573,002	3,663	SH		SOLE		0	0	3,663
ALLEGION PLC ORD SHS	Stock	G0176J109	62,416	599	SH		SOLE		0	0	599
THE CIGNA GROUP COM	Stock	125523100	844,765	2,953	SH		SOLE		0	0	2,953
ONEOK INC NEW COM	Stock	682680103	222,703	3,511	SH		SOLE		0	0	3,511
ROSS STORES INC COM	Stock	778296103	851,191	7,536	SH		SOLE		0	0	7,536
FLEX LTD ORD	Stock	Y2573F102	5,612	208	SH		SOLE		0	0	208
WELLS FARGO CO NEW COM	Stock	949746101	12,069,431	295,385	SH		SOLE		0	0	295,385
VMWARE INC CL A COM	Stock	928563402	63,096	379	SH		SOLE		0	0	379
UNION PAC CORP COM	Stock	907818108	2,207,349	10,840	SH		SOLE		0	0	10,840
CINTAS CORP COM	Stock	172908105	53,873	112	SH		SOLE		0	0	112
ECOLAB INC COM	Stock	278865100	189,220	1,117	SH		SOLE		0	0	1,117
ISHARES MBS ETF	ETF	464288588	31,978,123	360,114	SH		SOLE		0	0	360,114
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	2,585,973	85,770	SH		SOLE		0	0	85,770
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	38,403	390	SH		SOLE		0	0	390
SALESFORCE COM	Stock	79466L302	4,483,466	22,110	SH		SOLE		0	0	22,110
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	24,976	320	SH		SOLE		0	0	320
MCCORMICK & CO INC COM NON VTG	Stock	579780206	464,430	6,140	SH		SOLE		0	0	6,140
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	729	133	SH		SOLE		0	0	133
NORTHROP GRUMMAN CORP COM	Stock	666807102	67,349	153	SH		SOLE		0	0	153
DARDEN RESTAURANTS INC COM	Stock	237194105	126,750	885	SH		SOLE		0	0	885
REPUBLIC SVCS INC COM	Stock	760759100	52,729	370	SH		SOLE		0	0	370
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	236,888	468	SH		SOLE		0	0	468
VANGUARD MID-CAP VALUE ETF	ETF	922908512	109,483	836	SH		SOLE		0	0	836
LOCKHEED MARTIN CORP COM	Stock	539830109	1,159,811	2,836	SH		SOLE		0	0	2,836
MANHATTAN ASSOCIATES INC COM	Stock	562750109	43,485	220	SH		SOLE		0	0	220
JPMORGAN CHASE & CO	Stock	46625H100	29,379,892	202,592	SH		SOLE		1,683	0	200,909
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	244,214	3,444	SH		SOLE		0	0	3,444
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	25,873,507	770,733	SH		SOLE		0	0	770,733
MONOLITHIC PWR SYS INC COM	Stock	609839105	924	2	SH		SOLE		0	0	2
CHEVRON CORP NEW COM	Stock	166764100	2,089,876	12,394	SH		SOLE		0	0	12,394
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	6,088,518	59,377	SH		SOLE		0	0	59,377
ALBEMARLE CORP COM	Stock	012653101	128,040	753	SH		SOLE		0	0	753
CONOCOPHILLIPS COM	Stock	20825C104	515,020	4,299	SH		SOLE		0	0	4,299
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,225,145	96,641	SH		SOLE		0	0	96,641
CINCINNATI FINL CORP COM	Stock	172062101	46,235	452	SH		SOLE		0	0	452
DANAHER CORPORATION COM	Stock	235851102	682,771	2,752	SH		SOLE		0	0	2,752
M & T BK CORP COM	Stock	55261F104	2,130,177	16,846	SH		SOLE		0	0	16,846
TJX COS INC NEW COM	Stock	872540109	8,842,493	99,488	SH		SOLE		0	0	99,488
BANK AMERICA CORP COM	Stock	060505104	288,366	10,532	SH		SOLE		0	0	10,532
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	136,661	6,816	SH		SOLE		0	0	6,816
VANECK RUSSIA ETF	ETF	92189F403	0	2,175	SH		SOLE		0	0	2,175
TERADATA CORP DEL COM	Stock	88076W103	45,020	1,000	SH		SOLE		0	0	1,000
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	127,951	475	SH		SOLE		0	0	475
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	34,046	1,917	SH		SOLE		0	0	1,917
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	67,975	2,255	SH		SOLE		0	0	2,254
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	10,624	1,231	SH		SOLE		0	0	1,231
WALMART INC	Stock	931142103	9,780,999	61,158	SH		SOLE		0	0	61,158
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	20,828	820	SH		SOLE		0	0	820
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	121,081	1,070	SH		SOLE		0	0	1,070
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,582,982	11,283	SH		SOLE		0	0	11,282
ORACLE CORP COM	Stock	68389X105	14,112,357	133,236	SH		SOLE		0	0	133,236
RTX CORPORATION COM	Stock	75513E101	966,125	13,424	SH		SOLE		0	0	13,424
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	642,338	16,382	SH		SOLE		0	0	16,382
TEXAS INSTRS INC COM	Stock	882508104	1,574,676	9,903	SH		SOLE		0	0	9,903
TARGET CORP COM	Stock	87612E106	752,650	6,807	SH		SOLE		0	0	6,807
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	1,231	80	SH		SOLE		0	0	80
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	17,461	169	SH		SOLE		0	0	169
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	1,883,383	43,098	SH		SOLE		0	0	43,098
STANDEX INTL CORP COM	Stock	854231107	15,735	108	SH		SOLE		0	0	108
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	377	37	SH		SOLE		0	0	37
PFIZER INC COM	Stock	717081103	4,056,160	122,284	SH		SOLE		0	0	122,284
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	27,035	265	SH		SOLE		0	0	265
MORGAN STANLEY	Stock	617446448	220,346	2,698	SH		SOLE		0	0	2,698
VANECK AGRIBUSINESS ETF	ETF	92189F700	59,025	750	SH		SOLE		0	0	750
3M CO COM	Stock	88579Y101	1,229,886	13,137	SH		SOLE		0	0	13,137
KLA CORP COM NEW	Stock	482480100	5,963	13	SH		SOLE		0	0	13
HP INC COM	Stock	40434L105	36,366	1,415	SH		SOLE		0	0	1,415
GILEAD SCIENCES INC COM	Stock	375558103	295,189	3,939	SH		SOLE		0	0	3,939
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	1,554	125	SH		SOLE		0	0	125
CATERPILLAR INC COM	Stock	149123101	1,809,444	6,628	SH		SOLE		0	0	6,628
ALPHABET INC CAP STK CL C	Stock	02079K107	11,640,773	88,288	SH		SOLE		0	0	88,288
AMERICAN EXPRESS CO COM	Stock	025816109	5,824,079	39,038	SH		SOLE		0	0	39,038
AMGEN INC COM	Stock	031162100	21,285,792	79,200	SH		SOLE		0	0	79,200
APPLIED MATLS INC COM	Stock	038222105	2,877,129	20,781	SH		SOLE		0	0	20,781
OTIS WORLDWIDE CORP COM	Stock	68902V107	247,435	3,081	SH		SOLE		0	0	3,081
ANALOG DEVICES INC COM	Stock	032654105	879,827	5,025	SH		SOLE		0	0	5,025
VANGUARD UTILITIES ETF	ETF	92204A876	58,668	460	SH		SOLE		0	0	460
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	8,658,827	348,584	SH		SOLE		0	0	348,584
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	4,238	120	SH		SOLE		0	0	120
CITIZENS & NORTHN CORP COM	Stock	172922106	32,081	1,828	SH		SOLE		0	0	1,828
AGNICO EAGLE MINES LTD COM	Stock	008474108	2,000	44	SH		SOLE		0	0	44
CANADIAN NATL RY CO COM	Stock	136375102	92,081	850	SH		SOLE		0	0	850
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	416,019	4,387	SH		SOLE		0	0	4,387
ISHARES CORE S&P US VALUE ETF	ETF	464287663	533,458	7,149	SH		SOLE		0	0	7,149
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	421	119	SH		SOLE		0	0	119
BANK MONTREAL QUE COM	Stock	063671101	10,430,073	123,623	SH		SOLE		0	0	123,623
CHIMERA INVT CORP COM NEW	REIT	16934Q208	10,920	2,000	SH		SOLE		0	0	2,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	1,693	57	SH		SOLE		0	0	57
VANGUARD DIVIDEND APPREC INDEX FUND	ETF	921908844	3,184,235	20,493	SH		SOLE		0	0	20,493
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	20,103	356	SH		SOLE		0	0	356
BARINGS CORPORATE INVS COM	CEF	06759X107	204,056	12,801	SH		SOLE		0	0	12,801
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	151,124	1,650	SH		SOLE		0	0	1,650
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,599	17	SH		SOLE		0	0	17
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	27,937	315	SH		SOLE		0	0	315
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,882,140	38,000	SH		SOLE		0	0	38,000
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	7,716,719	153,536	SH		SOLE		0	0	153,536
EATON CORP PLC SHS	Stock	G29183103	2,294,253	10,757	SH		SOLE		0	0	10,757
ISHARES GLOBAL REIT ETF	ETF	46434V647	107,544	5,080	SH		SOLE		0	0	5,080
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	39,900	460	SH		SOLE		0	0	460
V2X INC COM	Stock	92242T101	930	18	SH		SOLE		0	0	18
WAYFAIR INC CL A	Stock	94419L101	12,114	200	SH		SOLE		0	0	200
DNP SELECT INCOME FD INC COM	CEF	23325P104	89,488	9,400	SH		SOLE		0	0	9,400
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	46138E107	189,305	7,061	SH		SOLE		0	0	7,061
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,911	22	SH		SOLE		0	0	22
AVANOS MED INC COM	Stock	05350V106	61	3	SH		SOLE		0	0	3
BOISE CASCADE CO DEL COM	Stock	09739D100	154,560	1,500	SH		SOLE		0	0	1,500
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	2,768	200	SH		SOLE		0	0	200
CIENA CORP COM NEW	Stock	171779309	2,221	47	SH		SOLE		0	0	47
COMMUNITY BK SYS INC COM	Stock	203607106	17,602	417	SH		SOLE		0	0	417
CRANE NXT CO COM	Stock	224441105	2,667	48	SH		SOLE		0	0	48
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,700	100	SH		SOLE		0	0	100
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	41,939	324	SH		SOLE		0	0	324
EMCOR GROUP INC COM	Stock	29084Q100	39,974	190	SH		SOLE		0	0	190
FIRST AMERN FINL CORP COM	Stock	31847R102	11,896,286	210,591	SH		SOLE		0	0	210,591
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	6,577,375	87,500	SH		SOLE		0	0	87,500
FLUOR CORP NEW COM	Stock	343412102	1,468	40	SH		SOLE		0	0	40
GARTNER INC COM	Stock	366651107	274,888	800	SH		SOLE		0	0	800
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	10,695	300	SH		SOLE		0	0	300
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	666	10	SH		SOLE		0	0	10
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	18,908	17	SH		SOLE		0	0	17
LAM RESEARCH CORP COM	Stock	512807108	13,162	21	SH		SOLE		0	0	21
MANITOWOC CO INC COM NEW	Stock	563571405	1,505	100	SH		SOLE		0	0	100
QORVO INC COM	Stock	74736K101	20,526	215	SH		SOLE		0	0	215
PHILIP MORRIS INTL INC COM	Stock	718172109	118,410	1,279	SH		SOLE		0	0	1,279
NUCOR CORP COM	Stock	670346105	7,505	48	SH		SOLE		0	0	48
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	229,169	1,010	SH		SOLE		0	0	1,010
VANGUARD MEGA CAP ETF	ETF	921910873	10,631	70	SH		SOLE		0	0	70
SYNOPSYS INC COM	Stock	871607107	92,253	201	SH		SOLE		0	0	201
PNC FINL SVCS GROUP INC COM	Stock	693475105	403,422	3,286	SH		SOLE		0	0	3,286
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,321,571	22,770	SH		SOLE		0	0	22,770
BERKLEY W R CORP COM	Stock	084423102	19,682	310	SH		SOLE		0	0	310
ISHARES MSCI SWEDEN ETF	ETF	464286756	2,868	87	SH		SOLE		0	0	87
REALTY INCOME CORP COM	REIT	756109104	9,239	185	SH		SOLE		0	0	185
ALTRIA GROUP INC COM	Stock	02209S103	160,379	3,814	SH		SOLE		0	0	3,814
DOMINION ENERGY INC COM	Stock	25746U109	723,341	16,193	SH		SOLE		0	0	16,193
CITIGROUP INC COM NEW	Stock	172967424	51,947	1,263	SH		SOLE		0	0	1,263
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,621	56	SH		SOLE		0	0	56
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	26,376	213	SH		SOLE		0	0	213
3-D SYS CORP DEL COM NEW	Stock	88554D205	246	50	SH		SOLE		0	0	50
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	46,860	200	SH		SOLE		0	0	200
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	34,776	311	SH		SOLE		0	0	311
EXXON MOBIL CORP COM	Stock	30231G102	18,611,738	158,290	SH		SOLE		0	0	158,290
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,543,117	20,911	SH		SOLE		0	0	20,911
PRICE T ROWE GROUP INC COM	Stock	74144T108	3,063,358	29,211	SH		SOLE		0	0	29,211
TRAVELERS COMPANIES INC COM	Stock	89417E109	143,060	876	SH		SOLE		0	0	876
LOWES COS INC COM	Stock	548661107	897,037	4,316	SH		SOLE		0	0	4,316
ON SEMICONDUCTOR CORP COM	Stock	682189105	2,324	25	SH		SOLE		0	0	25
DEERE & CO COM	Stock	244199105	599,657	1,589	SH		SOLE		0	0	1,589
ISHARES MSCI ACWI ETF	ETF	464288257	643,634	6,968	SH		SOLE		0	0	6,968
COLGATE PALMOLIVE CO COM	Stock	194162103	1,092,178	15,359	SH		SOLE		0	0	15,359
SHOPIFY INC CL A	Stock	82509L107	546	10	SH		SOLE		0	0	10
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,956	41	SH		SOLE		0	0	41
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2,029	214	SH		SOLE		0	0	214
ISHARES U.S. UTILITIES ETF	ETF	464287697	29,432	400	SH		SOLE		0	0	400
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	58,400	991	SH		SOLE		0	0	991
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	4,005	125	SH		SOLE		0	0	125
RAYONIER INC COM	REIT	754907103	190,796	6,704	SH		SOLE		0	0	6,704
TOPBUILD CORP COM	Stock	89055F103	2,264	9	SH		SOLE		0	0	9
CHEMOURS CO COM	Stock	163851108	9,537	340	SH		SOLE		0	0	340
NOVO-NORDISK A S ADR	ADR	670100205	7,955,431	87,480	SH		SOLE		0	0	87,480
BIO RAD LABS INC CL A	Stock	090572207	1,434	4	SH		SOLE		0	0	4
WESTROCK CO COM	Stock	96145D105	4,547	127	SH		SOLE		0	0	127
KRAFT HEINZ CO COM	Stock	500754106	34,548	1,027	SH		SOLE		33	0	994
PAYPAL HLDGS INC COM	Stock	70450Y103	97,394	1,666	SH		SOLE		0	0	1,666
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	1,449	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP COM	Stock	808513105	3,565,481	64,945	SH		SOLE		0	0	64,945
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	13,946,685	449,748	SH		SOLE		0	0	449,748
CROWN CASTLE INC COM	REIT	22822V101	920	10	SH		SOLE		0	0	10
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	23,382	1,741	SH		SOLE		0	0	1,741
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	11,939	450	SH		SOLE		0	0	450
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	29,648	492	SH		SOLE		0	0	492
LUMENTUM HLDGS INC COM	Stock	55024U109	994	22	SH		SOLE		0	0	22
BLACKROCK INC COM	Stock	09247X101	14,313,935	22,141	SH		SOLE		0	0	22,141
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	176,290	707	SH		SOLE		0	0	707
WW INTL INC COM	Stock	98262P101	1,661	150	SH		SOLE		0	0	150
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	2,193	150	SH		SOLE		0	0	150
ISHARES MSCI EAFE ETF	ETF	464287465	537,852	7,804	SH		SOLE		0	0	7,804
APPLE INC	Stock	037833100	96,637,944	564,441	SH		SOLE		15,715	0	548,726
GSK PLC SPONSORED ADR	ADR	37733W204	14,029	387	SH		SOLE		0	0	387
WEC ENERGY GROUP INC COM	Stock	92939U106	126,705	1,573	SH		SOLE		0	0	1,573
ABBOTT LABS COM	Stock	002824100	2,107,069	21,756	SH		SOLE		0	0	21,756
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	17,075	150	SH		SOLE		0	0	150
TITAN PHARMACEUTICALS INC DEL COM NEW	Stock	888314606	0	1	SH		SOLE		0	0	1
DISNEY WALT CO	Stock	254687106	2,625,777	32,397	SH		SOLE		0	0	32,397
INVESCO PREFERRED ETF	ETF	46138E511	19,984	1,825	SH		SOLE		0	0	1,825
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	10,058	80	SH		SOLE		0	0	80
BOOKING HOLDINGS INC COM	Stock	09857L108	22,170,517	7,189	SH		SOLE		0	0	7,189
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,574,644	38,931	SH		SOLE		0	0	38,931
PURE STORAGE INC CL A	Stock	74624M102	30,989	870	SH		SOLE		0	0	870
MARSH & MCLENNAN COS INC COM	Stock	571748102	133,210	700	SH		SOLE		0	0	700
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	4,636	1,730	SH		SOLE		0	0	1,730
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	378,032	2,490	SH		SOLE		0	0	2,490