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	15,485,725	101,920	SH		SOLE		9,997	0	91,923
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	8,144	200	SH		SOLE		0	0	200
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	33,756	478	SH		SOLE		0	0	478
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2,544	172	SH		SOLE		0	0	172
PRUDENTIAL FINL INC COM	Stock	744320102	96,035	926	SH		SOLE		0	0	926
UNDER ARMOUR INC CL A	Stock	904311107	615	70	SH		SOLE		0	0	70
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	41,975	2,472	SH		SOLE		0	0	2,472
SEALED AIR CORP NEW COM	Stock	81211K100	13,257	363	SH		SOLE		0	0	363
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	5,470	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TRUST SERIES I	ETF	46090E103	542,614	1,325	SH		SOLE		0	0	1,325
STERICYCLE INC COM	Stock	858912108	1,388	28	SH		SOLE		0	0	28
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	432,310	2,246	SH		SOLE		0	0	2,246
STARBUCKS CORP COM	Stock	855244109	684,551	7,130	SH		SOLE		0	0	7,130
SEMPRA COM	Stock	816851109	9,715	130	SH		SOLE		0	0	130
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	410,928	6,720	SH		SOLE		0	0	6,720
PAN AMERN SILVER CORP COM	Stock	697900108	3,054	187	SH		SOLE		0	0	187
OLD REP INTL CORP COM	Stock	680223104	6,174	210	SH		SOLE		0	0	210
BLOCK INC CL A	Stock	852234103	8,133,971	105,158	SH		SOLE		0	0	105,158
NUVEEN MASSACHUSETS QLT MUN FD COM	CEF	67061E104	10,468	996	SH		SOLE		0	0	996
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	58,023	2,263	SH		SOLE		0	0	2,263
ELEVANCE HEALTH INC COM	Stock	036752103	423,932	899	SH		SOLE		0	0	899
ISHARES GOLD TRUST	ETF	464285204	39	1	SH		SOLE		0	0	1
DOLLAR GEN CORP NEW COM	Stock	256677105	217,792	1,602	SH		SOLE		0	0	1,602
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	6,977,865	244,323	SH		SOLE		0	0	244,323
TRIPADVISOR INC COM	Stock	896945201	2,153	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	Stock	478160104	26,326,374	167,962	SH		SOLE		5,783	0	162,179
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,253	14	SH		SOLE		0	0	14
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	360,261	4,220	SH		SOLE		0	0	4,220
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	6,519	293	SH		SOLE		0	0	293
WASTE MGMT INC DEL COM	Stock	94106L109	326,678	1,824	SH		SOLE		0	0	1,824
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	405,172	1,708	SH		SOLE		0	0	1,708
OLIN CORP COM PAR $1	Stock	680665205	59,237	1,098	SH		SOLE		0	0	1,098
INVESCO WATER RESOURCES ETF	ETF	46137V142	132,979	2,185	SH		SOLE		0	0	2,185
VANGUARD EXTENDED MARKET ETF	ETF	922908652	24,663	150	SH		SOLE		0	0	150
VANGUARD ENERGY ETF	ETF	92204A306	24,042	205	SH		SOLE		0	0	205
DEXCOM INC COM	Stock	252131107	15,759	127	SH		SOLE		0	0	127
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2,710,730	34,166	SH		SOLE		0	0	34,166
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	54,378,316	529,370	SH		SOLE		0	0	529,370
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,062,154	7,669	SH		SOLE		0	0	7,669
HCA HEALTHCARE INC COM	Stock	40412C101	21,113	78	SH		SOLE		0	0	78
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	25,654	638	SH		SOLE		0	0	638
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	629,577	1,632	SH		SOLE		0	0	1,632
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	3,196,100	66,878	SH		SOLE		0	0	66,878
DIODES INC COM	Stock	254543101	6,039	75	SH		SOLE		0	0	75
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	2,992,905	32,871	SH		SOLE		0	0	32,871
SHELL PLC SPON ADS	ADR	780259305	307,944	4,680	SH		SOLE		0	0	4,680
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	9,372	21	SH		SOLE		0	0	21
YUM BRANDS INC COM	Stock	988498101	363,235	2,780	SH		SOLE		0	0	2,780
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	911,993	2,250	SH		SOLE		0	0	2,250
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	20,783	351	SH		SOLE		0	0	351
BOSTON SCIENTIFIC CORP COM	Stock	101137107	102,902	1,780	SH		SOLE		0	0	1,780
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,644	66	SH		SOLE		0	0	66
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	0	0	SH		SOLE		0	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	574	37	SH		SOLE		0	0	37
PROCTER AND GAMBLE	Stock	742718109	28,877,162	197,060	SH		SOLE		0	0	197,059
COCA COLA CO COM	Stock	191216100	1,290,508	21,899	SH		SOLE		0	0	21,899
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	30,690	3,000	SH		SOLE		0	0	3,000
GENERAL MLS INC COM	Stock	370334104	16,646,364	255,548	SH		SOLE		0	0	255,547
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	519,332	19,709	SH		SOLE		0	0	19,709
AMEREN CORP COM	Stock	023608102	8,319	115	SH		SOLE		0	0	115
OCCIDENTAL PETE CORP COM	Stock	674599105	98,283	1,646	SH		SOLE		0	0	1,646
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	396,750	7,335	SH		SOLE		0	0	7,335
TRUIST FINL CORP COM	Stock	89832Q109	8,602	233	SH		SOLE		0	0	233
UNITED PARCEL SERVICE INC CL B	Stock	911312106	255,813	1,627	SH		SOLE		0	0	1,627
INGEVITY CORP COM	Stock	45688C107	567	12	SH		SOLE		0	0	12
MARRIOTT INTL INC NEW CL A	Stock	571903202	832,808	3,693	SH		SOLE		0	0	3,693
VANGUARD REAL ESTATE ETF	ETF	922908553	247,761	2,804	SH		SOLE		0	0	2,804
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	43,320	431	SH		SOLE		0	0	431
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,854	100	SH		SOLE		0	0	100
VENTAS INC COM	REIT	92276F100	0	0	SH		SOLE		0	0	0
INTEL CORP	Stock	458140100	11,198,866	222,863	SH		SOLE		15,795	0	207,068
CME GROUP INC COM	Stock	12572Q105	5,901,644	28,023	SH		SOLE		4,863	0	23,160
STATE STR CORP COM	Stock	857477103	208,290	2,689	SH		SOLE		0	0	2,689
MEDTRONIC PLC SHS	Stock	G5960L103	5,771,460	70,059	SH		SOLE		0	0	70,059
CLOROX CO DEL COM	Stock	189054109	565,227	3,964	SH		SOLE		0	0	3,964
FORTIVE CORP COM	Stock	34959J108	16,659,818	226,264	SH		SOLE		0	0	226,264
NETFLIX INC COM	Stock	64110L106	23,599,074	48,470	SH		SOLE		0	0	48,470
ISHARES DOW JONES U.S. ETF	ETF	464287846	42,417	364	SH		SOLE		0	0	364
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	62,560	166	SH		SOLE		0	0	166
PAYCHEX INC COM	Stock	704326107	93,859	788	SH		SOLE		0	0	788
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	9,903	2,017	SH		SOLE		0	0	2,017
HORMEL FOODS CORP COM	Stock	440452100	3,436	107	SH		SOLE		0	0	107
PACCAR INC COM	Stock	693718108	0	0	SH		SOLE		0	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	1,209	16	SH		SOLE		0	0	16
TETRA TECH INC NEW COM	Stock	88162G103	40,898	245	SH		SOLE		0	0	245
WATERS CORP COM	Stock	941848103	11,852	36	SH		SOLE		0	0	36
LAUDER ESTEE COS INC CL A	Stock	518439104	2,925	20	SH		SOLE		0	0	20
PROLOGIS INC. COM	REIT	74340W103	24,927	187	SH		SOLE		0	0	187
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1,036	78	SH		SOLE		0	0	78
SUN LIFE FINANCIAL INC. COM	Stock	866796105	298,039	5,747	SH		SOLE		0	0	5,747
ISHARES AGENCY BOND ETF	ETF	464288166	51,505	475	SH		SOLE		0	0	475
SANOFI SPONSORED ADR	ADR	80105N105	431,408	8,675	SH		SOLE		0	0	8,675
MERCK & CO INC COM	Stock	58933Y105	3,788,772	34,753	SH		SOLE		0	0	34,753
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	8,434	80	SH		SOLE		0	0	80
OSHKOSH CORP COM	Stock	688239201	10,841	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TRUST	ETF	78462F103	12,257,294	25,788	SH		SOLE		0	0	25,788
MCKESSON CORP COM	Stock	58155Q103	4,630	10	SH		SOLE		0	0	10
THE TRADE DESK INC COM CL A	Stock	88339J105	21,588	300	SH		SOLE		0	0	300
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	163,030	3,713	SH		SOLE		0	0	3,713
E L F BEAUTY INC COM	Stock	26856L103	0	0	SH		SOLE		0	0	0
VALVOLINE INC COM	Stock	92047W101	11,650	310	SH		SOLE		0	0	310
MASTERCARD INCORPORATED CL A	Stock	57636Q104	783,499	1,837	SH		SOLE		0	0	1,837
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1	28	SH		SOLE		0	0	28
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,021,129	7,716	SH		SOLE		0	0	7,716
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,522	6	SH		SOLE		0	0	6
UNITED RENTALS INC COM	Stock	911363109	143,355	250	SH		SOLE		0	0	250
EMERSON ELEC CO COM	Stock	291011104	1,602,149	16,461	SH		SOLE		0	0	16,461
CORCEPT THERAPEUTICS INC COM	Stock	218352102	32,480	1,000	SH		SOLE		0	0	1,000
YUM CHINA HLDGS INC COM	Stock	98850P109	104,166	2,455	SH		SOLE		0	0	2,455
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	166,851	18,539	SH		SOLE		0	0	18,539
ALLSTATE CORP COM	Stock	020002101	150,898	1,078	SH		SOLE		0	0	1,078
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	2,999	245	SH		SOLE		0	0	245
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	187,173	1,285	SH		SOLE		0	0	1,285
LAMB WESTON HLDGS INC COM	Stock	513272104	56,963	527	SH		SOLE		0	0	527
ISHARES TIPS BOND ETF	ETF	464287176	13,436	125	SH		SOLE		0	0	125
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	1,548,706	124,095	SH		SOLE		0	0	124,095
CONDUENT INC COM	Stock	206787103	18	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	56,151	138	SH		SOLE		0	0	138
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7,024	93	SH		SOLE		0	0	93
BLUEBIRD BIO INC COM	Stock	09609G100	79	57	SH		SOLE		0	0	57
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	10,973	385	SH		SOLE		0	0	385
SMUCKER J M CO COM NEW	Stock	832696405	56,492	447	SH		SOLE		0	0	447
CORNING INC COM	Stock	219350105	5,316,631	174,602	SH		SOLE		27,000	0	147,602
BANK NEW YORK MELLON CORP COM	Stock	064058100	173,691	3,337	SH		SOLE		0	0	3,337
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	8,191,471	310,283	SH		SOLE		0	0	310,283
TEGNA INC COM	Stock	87901J105	6,151	402	SH		SOLE		0	0	402
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	2,399	187	SH		SOLE		0	0	187
VERIZON COMMUNICATIONS	Stock	92343V104	13,416,714	355,881	SH		SOLE		0	0	355,881
CODA OCTOPUS GROUP INC COM NEW	Stock	19188U206	6	1	SH		SOLE		0	0	1
CHUBB LIMITED COM	Stock	H1467J104	25,196,740	111,490	SH		SOLE		0	0	111,490
SONOCO PRODS CO COM	Stock	835495102	37,712	675	SH		SOLE		0	0	675
PENN ENTERTAINMENT INC COM	Stock	707569109	598	23	SH		SOLE		0	0	23
MARVELL TECHNOLOGY INC COM	Stock	573874104	91,068	1,510	SH		SOLE		0	0	1,510
CACI INTL INC CL A	Stock	127190304	0	0	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	30,483	265	SH		SOLE		0	0	265
FEDEX CORP COM	Stock	31428X106	132,556	524	SH		SOLE		0	0	524
VAREX IMAGING CORP COM	Stock	92214X106	6,560	320	SH		SOLE		0	0	320
PULTE GROUP INC COM	Stock	745867101	45,417	440	SH		SOLE		0	0	440
PEPSICO INC COM	Stock	713448108	13,357,406	78,647	SH		SOLE		0	0	78,647
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	20,264	247	SH		SOLE		0	0	247
NEWELL BRANDS INC COM	Stock	651229106	1,302	150	SH		SOLE		0	0	150
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	69,528	1,200	SH		SOLE		0	0	1,200
MARATHON OIL CORP COM	Stock	565849106	0	0	SH		SOLE		0	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	3,612,546	100,600	SH		SOLE		0	0	100,600
VIAVI SOLUTIONS INC COM	Stock	925550105	101	10	SH		SOLE		0	0	10
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	345	10	SH		SOLE		0	0	10
DXC TECHNOLOGY CO COM	Stock	23355L106	46	2	SH		SOLE		0	0	2
KIMBERLY-CLARK CORP COM	Stock	494368103	1,073,298	8,833	SH		SOLE		0	0	8,833
INTERPUBLIC GROUP COS INC COM	Stock	460690100	20,890	640	SH		SOLE		0	0	640
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,810	20	SH		SOLE		0	0	20
HONEYWELL INTL INC COM	Stock	438516106	1,955,126	9,323	SH		SOLE		0	0	9,323
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	962,186	3,945	SH		SOLE		0	0	3,945
FIRSTENERGY CORP COM	Stock	337932107	9,458	258	SH		SOLE		0	0	258
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	20,509,748	183,845	SH		SOLE		0	0	183,845
FORD MTR CO DEL COM	Stock	345370860	50,272	4,124	SH		SOLE		0	0	4,124
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	17,134,596	776,375	SH		SOLE		0	0	776,375
INGERSOLL RAND INC COM	Stock	45687V106	95,515	1,235	SH		SOLE		0	0	1,235
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,784	17	SH		SOLE		0	0	17
US BANCORP DEL COM NEW	Stock	902973304	225,099	5,201	SH		SOLE		0	0	5,201
XCEL ENERGY INC COM	Stock	98389B100	126,977	2,051	SH		SOLE		0	0	2,051
BP PLC SPONSORED ADR	ADR	055622104	174,982	4,943	SH		SOLE		0	0	4,943
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	13,760,232	190,717	SH		SOLE		0	0	190,717
HOME DEPOT INC COM	Stock	437076102	7,190,913	20,750	SH		SOLE		0	0	20,750
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	21,046,427	641,073	SH		SOLE		0	0	641,073
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,899,778	12,447	SH		SOLE		0	0	12,447
FAIR ISAAC CORP COM	Stock	303250104	775,231	666	SH		SOLE		0	0	666
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3,916	74	SH		SOLE		0	0	74
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	40,885	1,757	SH		SOLE		0	0	1,757
DUPONT DE NEMOURS INC COM	Stock	26614N102	432,577	5,623	SH		SOLE		0	0	5,623
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	4,973,455	203,164	SH		SOLE		0	0	203,164
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	2,394,803	71,444	SH		SOLE		0	0	71,444
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	482,455	3,106	SH		SOLE		0	0	3,106
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	6,219,201	45,602	SH		SOLE		0	0	45,602
BHP GROUP LTD SPONSORED ADS	ADR	088606108	17,078	250	SH		SOLE		0	0	250
SPDR GOLD SHARES	ETF	78463V107	157,333	823	SH		SOLE		0	0	823
SOUTHERN CO COM	Stock	842587107	392,742	5,601	SH		SOLE		0	0	5,601
ROKU INC COM CL A	Stock	77543R102	9,166	100	SH		SOLE		0	0	100
VICI PPTYS INC COM	REIT	925652109	17,215	540	SH		SOLE		0	0	540
BECTON DICKINSON & CO	Stock	075887109	12,189,793	49,993	SH		SOLE		0	0	49,993
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	80,860	393	SH		SOLE		0	0	393
KEYCORP COM	Stock	493267108	66,254	4,601	SH		SOLE		0	0	4,601
MONGODB INC CL A	Stock	60937P106	17,581	43	SH		SOLE		0	0	43
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	178,877	9,230	SH		SOLE		0	0	9,230
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	8,055	275	SH		SOLE		0	0	275
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	562,987	1,857	SH		SOLE		0	0	1,857
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	17,501	77	SH		SOLE		0	0	77
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	25,650	694	SH		SOLE		0	0	694
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	4,682	65	SH		SOLE		0	0	65
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	59,400	900	SH		SOLE		0	0	900
MAXIMUS INC COM	Stock	577933104	1,761	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	12,600,356	258,628	SH		SOLE		0	0	258,628
IQVIA HLDGS INC COM	Stock	46266C105	34,013	147	SH		SOLE		0	0	147
AON PLC SHS CL A	Stock	G0403H108	16,588	57	SH		SOLE		0	0	57
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	17,485	276	SH		SOLE		0	0	276
STERIS PLC SHS USD	Stock	G8473T100	2,858	13	SH		SOLE		0	0	13
SMITH A O CORP COM	Stock	831865209	4,365,940	52,959	SH		SOLE		0	0	52,959
UGI CORP NEW COM	Stock	902681105	88,560	3,600	SH		SOLE		0	0	3,600
LUMEN TECHNOLOGIES INC COM	Stock	550241103	944	516	SH		SOLE		0	0	516
GALLAGHER ARTHUR J & CO COM	Stock	363576109	948,769	4,219	SH		SOLE		0	0	4,219
ATMOS ENERGY CORP COM	Stock	049560105	23,180	200	SH		SOLE		0	0	200
PINNACLE WEST CAP CORP COM	Stock	723484101	88,651	1,234	SH		SOLE		0	0	1,234
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	22,615	273	SH		SOLE		0	0	272
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	18,379	413	SH		SOLE		0	0	413
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	498,950	5,000	SH		SOLE		0	0	5,000
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	4,398	121	SH		SOLE		0	0	121
NUTRIEN LTD COM	Stock	67077M108	99,938	1,766	SH		SOLE		0	0	1,766
MARINEMAX INC COM	Stock	567908108	3,890	100	SH		SOLE		0	0	100
CENTENE CORP DEL COM	Stock	15135B101	28,200	380	SH		SOLE		0	0	380
ISHARES S&P SMALL-CAP FUND	ETF	464287804	231,006	2,134	SH		SOLE		0	0	2,134
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	44,929,174	125,972	SH		SOLE		0	0	125,972
ADOBE INC COM	Stock	00724F101	47,728	80	SH		SOLE		0	0	80
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	10,431	300	SH		SOLE		0	0	300
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	299,035	3,865	SH		SOLE		0	0	3,865
EXELON CORP COM	Stock	30161N101	45,665	1,272	SH		SOLE		0	0	1,272
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	18,482,828	227,397	SH		SOLE		0	0	227,397
ALPHABET INC CL A	Stock	02079K305	62,498,004	447,405	SH		SOLE		5,440	0	441,965
PROSHARES ULTRAPRO QQQ	ETF	74347X831	334,620	6,600	SH		SOLE		0	0	6,600
FISERV INC COM	Stock	337738108	578,917	4,358	SH		SOLE		0	0	4,358
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	38,470	489	SH		SOLE		0	0	489
INTUIT COM	Stock	461202103	123,131	197	SH		SOLE		0	0	197
HALLIBURTON CO COM	Stock	406216101	37,596	1,040	SH		SOLE		0	0	1,040
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,248,515	17,574	SH		SOLE		757	0	16,817
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,860	59	SH		SOLE		0	0	59
NEWMONT CORP COM	Stock	651639106	13,452	325	SH		SOLE		0	0	325
HOMOLOGY MEDICINES INC COM	Stock	438083107	122	200	SH		SOLE		0	0	200
CSX CORP COM	Stock	126408103	642,643	18,536	SH		SOLE		0	0	18,536
COMCAST CORP NEW CL A	Stock	20030N101	1,690,593	38,554	SH		SOLE		0	0	38,554
GENERAC HLDGS INC COM	Stock	368736104	6,462	50	SH		SOLE		0	0	50
MICROSOFT CORP	Stock	594918104	32,222,116	85,688	SH		SOLE		0	0	85,688
VALERO ENERGY CORP COM	Stock	91913Y100	16,250	125	SH		SOLE		0	0	125
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	760	20	SH		SOLE		0	0	20
DOCUSIGN INC COM	Stock	256163106	119	2	SH		SOLE		0	0	2
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	62,112	5,458	SH		SOLE		0	0	5,458
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	4,831	244	SH		SOLE		0	0	244
CANADIAN NAT RES LTD COM	Stock	136385101	7,273	111	SH		SOLE		0	0	111
SCHLUMBERGER LTD COM STK	Stock	806857108	36,095,568	693,612	SH		SOLE		0	0	693,612
CVS HEALTH CORP	Stock	126650100	29,232,729	370,222	SH		SOLE		8,633	0	361,589
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	1,551	75	SH		SOLE		0	0	75
ACCO BRANDS CORP COM	Stock	00081T108	188	31	SH		SOLE		0	0	31
DTE ENERGY CO COM	Stock	233331107	11,026	100	SH		SOLE		0	0	100
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	584,550	8,045	SH		SOLE		0	0	8,045
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	18,065	271	SH		SOLE		0	0	271
TEXTRON INC COM	Stock	883203101	88,462	1,100	SH		SOLE		0	0	1,100
MASCO CORP COM	Stock	574599106	19,424	290	SH		SOLE		0	0	290
NISOURCE INC COM	Stock	65473P105	40,728	1,534	SH		SOLE		0	0	1,534
RPM INTL INC COM	Stock	749685103	318,146	2,850	SH		SOLE		0	0	2,850
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	10,005	290	SH		SOLE		0	0	290
V F CORP COM	Stock	918204108	432	23	SH		SOLE		0	0	23
AMERIPRISE FINL INC COM	Stock	03076C106	483,524	1,273	SH		SOLE		0	0	1,273
AVERY DENNISON CORP COM	Stock	053611109	427,164	2,113	SH		SOLE		0	0	2,113
ARES CAPITAL CORP COM	CEF	04010L103	823,594	41,118	SH		SOLE		0	0	41,118
NIO INC SPON ADS	ADR	62914V106	907	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	542,625	1	SH		SOLE		0	0	1
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	2,709,549	49,015	SH		SOLE		0	0	49,015
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	2,014,391	23,682	SH		SOLE		0	0	23,682
GARRETT MOTION INC COM	Stock	366505105	155	16	SH		SOLE		0	0	16
BOEING CO COM	Stock	097023105	522,623	2,005	SH		SOLE		0	0	2,005
VANGUARD SMALL-CAP ETF	ETF	922908751	17,534,019	82,192	SH		SOLE		0	0	82,192
VANGUARD MID-CAP ETF	ETF	922908629	23,144,423	99,486	SH		SOLE		0	0	99,486
NEXTERA ENERGY INC COM	Stock	65339F101	7,735,239	127,350	SH		SOLE		0	0	127,350
LIVENT CORP COM	Stock	53814L108	1,672	93	SH		SOLE		0	0	93
NIKE INC CL B	Stock	654106103	1,717,903	15,823	SH		SOLE		0	0	15,823
ALIGN TECHNOLOGY INC COM	Stock	016255101	4,110	15	SH		SOLE		0	0	15
HUDSON PAC PPTYS INC COM	REIT	444097109	5,446	585	SH		SOLE		0	0	585
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	12,487,870	214,090	SH		SOLE		0	0	214,090
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	110,246,324	2,303,517	SH		SOLE		0	0	2,303,517
TESLA INC COM	Stock	88160R101	465,652	1,874	SH		SOLE		40	0	1,834
MSCI INC COM	Stock	55354G100	3,394	6	SH		SOLE		0	0	6
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	301	16	SH		SOLE		0	0	16
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	143,029	2,996	SH		SOLE		0	0	2,996
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	2,953	48	SH		SOLE		0	0	48
LINDE PLC SHS	Stock	G54950103	740,099	1,802	SH		SOLE		0	0	1,802
CMS ENERGY CORP COM	Stock	125896100	17,595	303	SH		SOLE		0	0	303
NCR VOYIX CORPORATION COM	Stock	62886E108	8,455	500	SH		SOLE		0	0	500
VANGUARD HEALTH CARE ETF	ETF	92204A504	416,914	1,663	SH		SOLE		0	0	1,663
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	90,729	2,413	SH		SOLE		0	0	2,413
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	61,554	268	SH		SOLE		0	0	268
NORFOLK SOUTHN CORP COM	Stock	655844108	932,283	3,944	SH		SOLE		0	0	3,944
DELL TECHNOLOGIES INC CL C	Stock	24703L202	19,890	260	SH		SOLE		0	0	260
HOST HOTELS & RESORTS INC COM	REIT	44107P104	17,601	904	SH		SOLE		0	0	904
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	452	12	SH		SOLE		0	0	12
ALERIAN MLP ETF	ETF	00162Q452	3,529	83	SH		SOLE		0	0	83
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	5,401	1,425	SH		SOLE		0	0	1,425
NEWMARKET CORP COM	Stock	651587107	65,500	120	SH		SOLE		0	0	120
BRAINSTORM CELL THERAPEUTICS I COM NEW	Stock	10501E201	137	500	SH		SOLE		0	0	500
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	117,822	617	SH		SOLE		0	0	617
VANGUARD INDUSTRIALS ETF	ETF	92204A603	102,500	465	SH		SOLE		0	0	465
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	541,596	1,119	SH		SOLE		0	0	1,119
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	597	12	SH		SOLE		0	0	12
AMPHENOL CORP NEW CL A	Stock	032095101	63,443	640	SH		SOLE		0	0	640
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	14,170	175	SH		SOLE		0	0	175
SHOCKWAVE MED INC COM	Stock	82489T104	15,054	79	SH		SOLE		0	0	79
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	0	0	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	10,839	67	SH		SOLE		0	0	67
STANLEY BLACK & DECKER INC COM	Stock	854502101	115,268	1,175	SH		SOLE		0	0	1,175
DOW INC COM	Stock	260557103	364,138	6,640	SH		SOLE		0	0	6,640
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	59,483	1,050	SH		SOLE		0	0	1,050
HANESBRANDS INC COM	Stock	410345102	892	200	SH		SOLE		0	0	200
WINTRUST FINL CORP COM	Stock	97650W108	0	0	SH		SOLE		0	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	21,902	241	SH		SOLE		0	0	241
KKR & CO INC COM	Stock	48251W104	163,463	1,973	SH		SOLE		0	0	1,973
ALCON AG ORD SHS	Stock	H01301128	2,890	37	SH		SOLE		0	0	37
CONAGRA BRANDS INC COM	Stock	205887102	43,219	1,508	SH		SOLE		0	0	1,508
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	11,207	220	SH		SOLE		0	0	220
VANGUARD S&P 500 ETF	ETF	922908363	161,179	369	SH		SOLE		0	0	369
IROBOT CORP COM	Stock	462726100	27,090	700	SH		SOLE		0	0	700
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	10,776	160	SH		SOLE		0	0	160
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	14,127	120	SH		SOLE		0	0	120
MAYVILLE ENGR CO INC COM	Stock	578605107	7,210	500	SH		SOLE		0	0	500
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	2	2	SH		SOLE		0	0	2
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	468	11	SH		SOLE		0	0	11
UBER TECHNOLOGIES INC COM	Stock	90353T100	18,583,365	301,825	SH		SOLE		0	0	301,825
CAPITAL GROUP SHORT DURATION INCOME	ETF	14020Y409	260,226	10,225	SH		SOLE		0	0	10,225
ILLUMINA INC COM	Stock	452327109	26,873	193	SH		SOLE		0	0	193
POSTAL REALTY TRUST INC CL A	REIT	73757R102	8,328	572	SH		SOLE		0	0	572
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	8,748	613	SH		SOLE		0	0	613
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	24,240	400	SH		SOLE		0	0	400
CORTEVA INC COM	Stock	22052L104	366,492	7,648	SH		SOLE		0	0	7,648
CONSOLIDATED EDISON INC COM	Stock	209115104	116,987	1,286	SH		SOLE		0	0	1,286
GENERAL MTRS CO COM	Stock	37045V100	13,111	365	SH		SOLE		0	0	365
ITT INC COM	Stock	45073V108	21,358	179	SH		SOLE		0	0	179
AMCOR PLC ORD	Stock	G0250X107	110,648	11,478	SH		SOLE		0	0	11,478
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	511	2	SH		SOLE		0	0	2
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	20,630	294	SH		SOLE		0	0	294
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	87,579	555	SH		SOLE		0	0	555
RITE AID CORP COM	Stock	767754872	5	25	SH		SOLE		0	0	25
TERADYNE INC COM	Stock	880770102	70,538	650	SH		SOLE		0	0	650
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	17,726	1,170	SH		SOLE		0	0	1,170
WABTEC COM	Stock	929740108	108,753	857	SH		SOLE		0	0	857
ELI LILLY & CO COM	Stock	532457108	764,791	1,312	SH		SOLE		0	0	1,312
HASBRO INC COM	Stock	418056107	95,482	1,870	SH		SOLE		0	0	1,870
AIR PRODS & CHEMS INC COM	Stock	009158106	997,453	3,643	SH		SOLE		0	0	3,643
DATADOG INC CL A COM	Stock	23804L103	0	0	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	5,461	70	SH		SOLE		0	0	70
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	45,267	781	SH		SOLE		0	0	781
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	124,895	1,074	SH		SOLE		0	0	1,074
FABRINET SHS	Stock	G3323L100	0	0	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	21,924,015	472,908	SH		SOLE		0	0	472,908
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	33,488	950	SH		SOLE		0	0	950
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,405,974	7,005	SH		SOLE		0	0	7,005
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF	ETF	72201R643	41,912	428	SH		SOLE		0	0	428
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	9,791	163	SH		SOLE		0	0	163
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	0	0	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	6,986	94	SH		SOLE		0	0	94
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	395,341	4,074	SH		SOLE		0	0	4,074
DIGITAL RLTY TR INC COM	REIT	253868103	29,069	216	SH		SOLE		0	0	216
PROSHARES SHORT S&P500	ETF	74347B425	142,890	11,000	SH		SOLE		0	0	11,000
STURM RUGER & CO INC COM	Stock	864159108	4,545	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC COM	Stock	595112103	15,191	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	54	2	SH		SOLE		0	0	2
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	384,628	6,695	SH		SOLE		0	0	6,695
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	4,763	135	SH		SOLE		0	0	135
AFLAC INC COM	Stock	001055102	2,028,015	24,582	SH		SOLE		0	0	24,582
FREEPORT-MCMORAN INC CL B	Stock	35671D857	18,135	426	SH		SOLE		0	0	426
SYSCO CORP COM	Stock	871829107	149,185	2,040	SH		SOLE		0	0	2,040
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	102	3	SH		SOLE		0	0	3
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	67,173	1,327	SH		SOLE		0	0	1,327
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	11,655,385	116,240	SH		SOLE		0	0	116,240
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	165	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	11,874	305	SH		SOLE		0	0	305
ISHARES SELECT DIVIDEND ETF	ETF	464287168	185,208	1,580	SH		SOLE		0	0	1,580
AMERICAN ELEC PWR CO INC COM	Stock	025537101	387,338	4,769	SH		SOLE		0	0	4,769
SPDR S&P 500 ESG ETF	ETF	78468R531	349,041	7,555	SH		SOLE		0	0	7,555
ENTERGY CORP NEW COM	Stock	29364G103	262,183	2,591	SH		SOLE		0	0	2,591
EDISON INTL COM	Stock	281020107	35,888	502	SH		SOLE		0	0	502
EVERSOURCE ENERGY COM	Stock	30040W108	1,236,498	20,034	SH		SOLE		0	0	20,034
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1,050	125	SH		SOLE		0	0	125
MARATHON PETE CORP COM	Stock	56585A102	8,902	60	SH		SOLE		0	0	60
HF SINCLAIR CORP COM	Stock	403949100	55,570	1,000	SH		SOLE		0	0	1,000
INDEPENDENT BK CORP MASS COM	Stock	453836108	24,350	370	SH		SOLE		0	0	370
BROADSTONE NET LEASE INC COM	REIT	11135E203	269,045	15,624	SH		SOLE		0	0	15,624
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,620	9	SH		SOLE		0	0	9
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	56,661	3,300	SH		SOLE		0	0	3,300
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	1,966,618	31,029	SH		SOLE		0	0	31,029
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	1,789	28	SH		SOLE		0	0	28
LENSAR INC COM	Stock	52634L108	263	75	SH		SOLE		0	0	75
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	3,265	82	SH		SOLE		0	0	82
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	5,065,726	51,107	SH		SOLE		0	0	51,107
VONTIER CORPORATION COM	Stock	928881101	246,963	7,148	SH		SOLE		0	0	7,148
MIDDLESEX WTR CO COM	Stock	596680108	87,406	1,332	SH		SOLE		0	0	1,332
BRUKER CORP COM	Stock	116794108	1,764	24	SH		SOLE		0	0	24
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	34,517,621	686,235	SH		SOLE		0	0	686,235
SMITH & WESSON BRANDS INC COM	Stock	831754106	10,848	800	SH		SOLE		0	0	800
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	421,275	11,578	SH		SOLE		0	0	11,578
VIATRIS INC COM	Stock	92556V106	56,327	5,201	SH		SOLE		0	0	5,201
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	88,590,478	3,012,257	SH		SOLE		0	0	3,012,257
FIRST SOLAR INC COM	Stock	336433107	1,895	11	SH		SOLE		0	0	11
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	53,862	2,234	SH		SOLE		0	0	2,234
C3 AI INC CL A	Stock	12468P104	2,871	100	SH		SOLE		0	0	100
AIRBNB INC COM CL A	Stock	009066101	8,849	65	SH		SOLE		0	0	65
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	16,353	1,185	SH		SOLE		0	0	1,185
UPSTART HLDGS INC COM	Stock	91680M107	1,226	30	SH		SOLE		0	0	30
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	21,737	99	SH		SOLE		0	0	99
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	812,079	10,667	SH		SOLE		0	0	10,667
STELLANTIS N.V SHS	Stock	N82405106	3,498	150	SH		SOLE		0	0	150
XYLEM INC COM	Stock	98419M100	49,404	432	SH		SOLE		0	0	432
THE BEACHBODY COMPANY INC COM CL A NEW	Stock	073463309	33	4	SH		SOLE		0	0	4
CHESAPEAKE ENERGY CORP COM	Stock	165167735	5,232	68	SH		SOLE		0	0	68
APTIV PLC SHS	Stock	G6095L109	1,705	19	SH		SOLE		0	0	19
GOLD ROYALTY CORP COMMON SHARES	Stock	38071H106	2,940	2,000	SH		SOLE		0	0	2,000
ROBLOX CORP CL A	Stock	771049103	914	20	SH		SOLE		0	0	20
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600	0	0	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	27,419	323	SH		SOLE		0	0	323
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	1,394,601	28,208	SH		SOLE		0	0	28,208
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	7,826	45	SH		SOLE		0	0	45
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	4,449	85	SH		SOLE		0	0	85
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	875	20	SH		SOLE		0	0	20
TRACTOR SUPPLY CO COM	Stock	892356106	27,954	130	SH		SOLE		0	0	130
UIPATH INC CL A	Stock	90364P105	497	20	SH		SOLE		0	0	20
IMPEL PHARMACEUTICALS INC COM	Stock	45258K109	185	1,500	SH		SOLE		0	0	1,500
ELECTRONIC ARTS INC COM	Stock	285512109	6,841	50	SH		SOLE		0	0	50
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	1,356	91	SH		SOLE		0	0	91
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	122,320	3,475	SH		SOLE		0	0	3,475
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	5,357	75	SH		SOLE		0	0	75
ISHARES GLOBAL 100 ETF	ETF	464287572	4,670	58	SH		SOLE		0	0	58
ORGANON & CO COMMON STOCK	Stock	68622V106	6,907	479	SH		SOLE		0	0	479
VISA INC COM CL A	Stock	92826C839	6,996,125	26,872	SH		SOLE		0	0	26,872
WENDYS CO COM	Stock	95058W100	3,390	174	SH		SOLE		0	0	174
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	809,349	27,689	SH		SOLE		0	0	27,689
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	371,491	7,099	SH		SOLE		0	0	7,099
VANECK PHARMACEUTICAL ETF	ETF	92189F692	4,068	50	SH		SOLE		0	0	50
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	2,740	50	SH		SOLE		0	0	50
FREYR BATTERY SHS	Stock	L4135L100	374	200	SH		SOLE		0	0	200
HERSHEY CO COM	Stock	427866108	204,152	1,095	SH		SOLE		0	0	1,095
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	2,360	500	SH		SOLE		0	0	500
LUCID GROUP INC COM	Stock	549498103	240	57	SH		SOLE		0	0	57
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	557	21	SH		SOLE		0	0	21
BATH & BODY WORKS INC COM	Stock	070830104	2,805	65	SH		SOLE		0	0	65
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	106,277	1,362	SH		SOLE		0	0	1,362
TOAST INC CL A	Stock	888787108	91,300	5,000	SH		SOLE		0	0	5,000
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	1,785	102	SH		SOLE		0	0	102
KELLANOVA COM	Stock	487836108	13,642	244	SH		SOLE		0	0	244
ISHARES CMBS ETF	ETF	46429B366	229,926	4,914	SH		SOLE		0	0	4,914
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	7,709	371	SH		SOLE		0	0	371
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	81	19	SH		SOLE		0	0	19
VANGUARD VALUE INDEX FUND	ETF	922908744	1,113,327	7,447	SH		SOLE		0	0	7,447
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,688,490	8,648	SH		SOLE		0	0	8,648
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	7,281,216	316,025	SH		SOLE		0	0	316,025
ENPHASE ENERGY INC COM	Stock	29355A107	4,625	35	SH		SOLE		0	0	35
ORION OFFICE REIT INC COM	REIT	68629Y103	57	10	SH		SOLE		0	0	10
PEMBINA PIPELINE CORP COM	Stock	706327103	34,833	1,012	SH		SOLE		0	0	1,012
SPLUNK INC COM	Stock	848637104	76,175	500	SH		SOLE		0	0	500
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,661,581	7,889	SH		SOLE		0	0	7,889
DOUGLAS ELLIMAN INC COM	Stock	25961D105	410	139	SH		SOLE		0	0	139
PHILLIPS 66 COM	Stock	718546104	257,093	1,931	SH		SOLE		0	0	1,931
AMERICAN TOWER CORP NEW COM	REIT	03027X100	239,411	1,109	SH		SOLE		0	0	1,109
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	9,020	33	SH		SOLE		0	0	33
VANECK OIL SERVICES ETF	ETF	92189H607	233,069	753	SH		SOLE		0	0	753
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,473	14	SH		SOLE		0	0	14
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	4,401	875	SH		SOLE		0	0	875
CONSTELLATION ENERGY CORP COM	Stock	21037T109	49,328	422	SH		SOLE		0	0	422
META PLATFORMS INC CL A	Stock	30303M102	36,343,905	102,678	SH		SOLE		4,000	0	98,678
GLOBAL X MLP ETF	ETF	37954Y343	29,725	671	SH		SOLE		0	0	671
CAPITAL GROUP GROWTH ETF	ETF	14020G101	2,122,840	75,198	SH		SOLE		0	0	75,198
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	6,000,227	201,080	SH		SOLE		0	0	201,080
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	9,340	363	SH		SOLE		0	0	363
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	21,557,752	837,845	SH		SOLE		0	0	837,845
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	85,717	3,591	SH		SOLE		0	0	3,591
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	4,283,205	151,350	SH		SOLE		0	0	151,350
ZIMVIE INC COM	Stock	98888T107	9,372	528	SH		SOLE		0	0	528
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	62,752	2,765	SH		SOLE		0	0	2,765
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	14,339,315	631,827	SH		SOLE		0	0	631,827
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	65,095	86	SH		SOLE		0	0	86
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	6,870	500	SH		SOLE		0	0	500
VANGUARD MATERIALS ETF	ETF	92204A801	12,346	65	SH		SOLE		0	0	65
EMBECTA CORP COMMON STOCK	Stock	29082K105	19,536	1,032	SH		SOLE		0	0	1,032
SERVICENOW INC COM	Stock	81762P102	21,195	30	SH		SOLE		0	0	30
BCE INC COM NEW	Stock	05534B760	21,620	549	SH		SOLE		0	0	549
PACKAGING CORP AMER COM	Stock	695156109	11,078	68	SH		SOLE		0	0	68
BLACK HILLS CORP COM	Stock	092113109	15,430	286	SH		SOLE		0	0	286
PALO ALTO NETWORKS INC COM	Stock	697435105	17,059,988	57,854	SH		SOLE		0	0	57,854
JABIL INC COM	Stock	466313103	48,412	380	SH		SOLE		0	0	380
FMC CORP COM NEW	Stock	302491303	6,305	100	SH		SOLE		0	0	100
HALEON PLC SPON ADS	ADR	405552100	4,420	537	SH		SOLE		0	0	537
VECTOR GROUP LTD COM	Stock	92240M108	3,000	266	SH		SOLE		0	0	266
MONDELEZ INTL INC CL A	Stock	609207105	215,262	2,972	SH		SOLE		100	0	2,872
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	5,676	34	SH		SOLE		0	0	34
WP CAREY INC COM	REIT	92936U109	64,292	992	SH		SOLE		0	0	992
BROADCOM INC COM	Stock	11135F101	166,321	149	SH		SOLE		0	0	149
OMNIAB INC COM	Stock	68218J103	2,264	367	SH		SOLE		0	0	367
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	30,823	1,142	SH		SOLE		0	0	1,142
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	6,922,125	256,470	SH		SOLE		0	0	256,470
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	167,896	6,200	SH		SOLE		0	0	6,200
D R HORTON INC COM	Stock	23331A109	16,566	109	SH		SOLE		0	0	109
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	19,252	334	SH		SOLE		0	0	334
METLIFE INC COM	Stock	59156R108	86,630	1,310	SH		SOLE		0	0	1,310
CROWN HLDGS INC COM	Stock	228368106	13,814	150	SH		SOLE		0	0	150
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	88,943	1,125	SH		SOLE		0	0	1,125
FLOWERS FOODS INC COM	Stock	343498101	6,460	287	SH		SOLE		0	0	287
MOODYS CORP COM	Stock	615369105	50,773	130	SH		SOLE		0	0	130
PIONEER NAT RES CO COM	Stock	723787107	5,847	26	SH		SOLE		0	0	26
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	14,056	1,374	SH		SOLE		0	0	1,374
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	12,828	415	SH		SOLE		0	0	415
MAGNA INTL INC COM	Stock	559222401	20,501	347	SH		SOLE		0	0	347
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,299	20	SH		SOLE		0	0	20
NOVARTIS AG SPONSORED ADR	ADR	66987V109	554,527	5,492	SH		SOLE		0	0	5,492
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,839	83	SH		SOLE		0	0	83
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	27,626	410	SH		SOLE		0	0	410
HEXCEL CORP NEW COM	Stock	428291108	2,213	30	SH		SOLE		0	0	30
ENPRO INC COM	Stock	29355X107	2,665	17	SH		SOLE		0	0	17
EXPEDITORS INTL WASH INC COM	Stock	302130109	5,088	40	SH		SOLE		0	0	40
KINDER MORGAN INC DEL COM	Stock	49456B101	20,004	1,134	SH		SOLE		0	0	1,134
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	963,599	2,746	SH		SOLE		0	0	2,746
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	221,135	2,860	SH		SOLE		0	0	2,860
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	3,150	220	SH		SOLE		0	0	220
UNISYS CORP COM NEW	Stock	909214306	22	4	SH		SOLE		0	0	4
ENBRIDGE INC COM	Stock	29250N105	44,413	1,233	SH		SOLE		0	0	1,233
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	3,165,331	103,476	SH		SOLE		0	0	103,476
NVIDIA CORPORATION COM	Stock	67066G104	917,643	1,853	SH		SOLE		0	0	1,853
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	130,646	1,809	SH		SOLE		0	0	1,809
BALL CORP COM	Stock	058498106	273,623	4,757	SH		SOLE		0	0	4,757
CUMMINS INC COM	Stock	231021106	18,929,624	79,015	SH		SOLE		0	0	79,015
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	2,316	190	SH		SOLE		0	0	190
EOG RES INC COM	Stock	26875P101	25,279	209	SH		SOLE		0	0	209
GENUINE PARTS CO COM	Stock	372460105	17,313	125	SH		SOLE		0	0	125
OWENS CORNING NEW COM	Stock	690742101	2,520	17	SH		SOLE		0	0	17
ABBVIE INC	Stock	00287Y109	10,417,393	67,222	SH		SOLE		6,191	0	61,031
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,992	44	SH		SOLE		0	0	44
S&P GLOBAL INC COM	Stock	78409V104	151,979	345	SH		SOLE		0	0	345
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	11,566,634	228,680	SH		SOLE		0	0	228,680
CRANE COMPANY COMMON STOCK	Stock	224408104	5,671	48	SH		SOLE		0	0	48
MANULIFE FINL CORP COM	Stock	56501R106	69,836	3,160	SH		SOLE		0	0	3,160
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,683,560	22,890	SH		SOLE		0	0	22,890
KENVUE INC COM	Stock	49177J102	84,333	3,917	SH		SOLE		0	0	3,917
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	40	12	SH		SOLE		0	0	12
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,113	6	SH		SOLE		0	0	6
MORGAN STANLEY CHINA A SH FD I COM	CEF	617468103	20,384	1,600	SH		SOLE		0	0	1,600
RISKON INTERNATIONAL INC COM	Stock	27888N406	17	50	SH		SOLE		0	0	50
CELANESE CORP DEL COM	Stock	150870103	41,950	270	SH		SOLE		0	0	270
ZOETIS INC CL A	Stock	98978V103	49,145	249	SH		SOLE		0	0	249
ICON PLC SHS	Stock	G4705A100	3,114	11	SH		SOLE		0	0	11
TELUS CORPORATION COM	Stock	87971M103	3,594	202	SH		SOLE		0	0	202
MACYS INC COM	Stock	55616P104	2,656	132	SH		SOLE		0	0	132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	964,496	9,274	SH		SOLE		0	0	9,274
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,189,939	37,116	SH		SOLE		0	0	37,116
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	465,094	1,844	SH		SOLE		0	0	1,844
CASELLA WASTE SYS INC CL A	Stock	147448104	72,641	850	SH		SOLE		0	0	850
BLACKSTONE INC	Stock	09260D107	11,547,668	88,204	SH		SOLE		11,340	0	76,864
ANSYS INC COM	Stock	03662Q105	30,845	85	SH		SOLE		0	0	85
APTARGROUP INC COM	Stock	038336103	7,417	60	SH		SOLE		0	0	60
CHURCH & DWIGHT CO INC COM	Stock	171340102	47,847	506	SH		SOLE		0	0	506
POLARIS INC COM	Stock	731068102	6,160	65	SH		SOLE		0	0	65
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	10,023,577	82,363	SH		SOLE		0	0	82,363
ROCKWELL AUTOMATION INC COM	Stock	773903109	149,651	482	SH		SOLE		0	0	482
JPMORGAN EQUITY FOCUS ETF	ETF	46654Q781	149,514	2,836	SH		SOLE		0	0	2,836
STRYKER CORPORATION COM	Stock	863667101	595,925	1,990	SH		SOLE		0	0	1,990
HELIUS MED TECHNOLOGIES INC COM CL A NEW	Stock	42328V801	16	2	SH		SOLE		0	0	2
QUALCOMM INC COM	Stock	747525103	16,047,566	110,956	SH		SOLE		0	0	110,956
T-MOBILE US INC COM	Stock	872590104	66,377	414	SH		SOLE		0	0	414
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	12,023	160	SH		SOLE		0	0	160
GENERAL DYNAMICS CORP COM	Stock	369550108	34,017	131	SH		SOLE		0	0	131
RESMED INC COM	Stock	761152107	17,064,384	99,200	SH		SOLE		0	0	99,200
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	14,506	43	SH		SOLE		0	0	43
VERALTO CORP COM SHS	Stock	92338C103	52,482	638	SH		SOLE		0	0	638
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	0	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	29,609	1,083	SH		SOLE		0	0	1,083
DISCOVER FINL SVCS COM	Stock	254709108	83,513	743	SH		SOLE		0	0	743
WK KELLOGG CO COM SHS	Stock	92942W107	802	61	SH		SOLE		0	0	61
MCDONALDS CORP COM	Stock	580135101	4,698,497	15,846	SH		SOLE		0	0	15,846
MOLINA HEALTHCARE INC COM	Stock	60855R100	39,744	110	SH		SOLE		0	0	110
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	41,175	1,557	SH		SOLE		0	0	1,557
PROSHARES SHORT BITCOIN STRATEGY ETF	ETF	74347G291	0	0	SH		SOLE		0	0	0
AMETEK INC COM	Stock	031100100	92,668	562	SH		SOLE		0	0	562
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	59,592	464	SH		SOLE		0	0	464
QUEST DIAGNOSTICS INC COM	Stock	74834L100	5,653	41	SH		SOLE		0	0	41
DOVER CORP COM	Stock	260003108	92,286	600	SH		SOLE		0	0	600
CISCO SYS INC COM	Stock	17275R102	21,672,272	428,984	SH		SOLE		0	0	428,984
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	195,485	3,960	SH		SOLE		0	0	3,960
TAPESTRY INC COM	Stock	876030107	77,264	2,099	SH		SOLE		0	0	2,099
CAPITAL ONE FINL CORP COM	Stock	14040H105	464,296	3,541	SH		SOLE		0	0	3,541
APA CORPORATION COM	Stock	03743Q108	17,043	475	SH		SOLE		0	0	475
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6,832,306	46,349	SH		SOLE		0	0	46,349
AUTODESK INC COM	Stock	052769106	16,800	69	SH		SOLE		0	0	69
JETBLUE AWYS CORP COM	Stock	477143101	5,550	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Stock	00206R102	390,588	23,277	SH		SOLE		0	0	23,277
VANGUARD FINANCIALS ETF	ETF	92204A405	67,811	735	SH		SOLE		0	0	735
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	367,219	4,380	SH		SOLE		0	0	4,380
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	181,360	1,335	SH		SOLE		0	0	1,335
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,101,447	8,630	SH		SOLE		0	0	8,630
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	2,110,657	72,656	SH		SOLE		0	0	72,656
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	46,349	315	SH		SOLE		0	0	315
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	77	1	SH		SOLE		0	0	1
NOKIA CORP SPONSORED ADR	ADR	654902204	5,817	1,701	SH		SOLE		0	0	1,701
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	33,718	108	SH		SOLE		0	0	107
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	23,698	452	SH		SOLE		0	0	452
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	5,491	35	SH		SOLE		0	0	35
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	4,531	395	SH		SOLE		0	0	395
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	25,927	145	SH		SOLE		0	0	145
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	42,632	374	SH		SOLE		0	0	374
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	14,116	115	SH		SOLE		0	0	115
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	543	20	SH		SOLE		0	0	20
EASTMAN KODAK CO COM NEW	Stock	277461406	780	200	SH		SOLE		0	0	200
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	6,219	16	SH		SOLE		0	0	16
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	24,170	215	SH		SOLE		0	0	215
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	13,174,789	708,703	SH		SOLE		0	0	708,703
ISHARES S&P 500 VALUE ETF	ETF	464287408	87,293	502	SH		SOLE		0	0	502
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	14,233,683	337,451	SH		SOLE		0	0	337,451
LULULEMON ATHLETICA INC COM	Stock	550021109	3,351,506	6,555	SH		SOLE		0	0	6,555
ISHARES S&P 500 GROWTH ETF	ETF	464287309	9,988	133	SH		SOLE		0	0	133
ISHARES CORE S&P 500 ETF	ETF	464287200	1,589,553	3,328	SH		SOLE		0	0	3,328
ALLEGION PLC ORD SHS	Stock	G0176J109	75,887	599	SH		SOLE		0	0	599
THE CIGNA GROUP COM	Stock	125523100	884,276	2,953	SH		SOLE		0	0	2,953
ONEOK INC NEW COM	Stock	682680103	260,938	3,716	SH		SOLE		0	0	3,716
ROSS STORES INC COM	Stock	778296103	1,042,907	7,536	SH		SOLE		0	0	7,536
FLEX LTD ORD	Stock	Y2573F102	6,336	208	SH		SOLE		0	0	208
WELLS FARGO CO NEW COM	Stock	949746101	14,839,781	301,499	SH		SOLE		0	0	301,499
UNION PAC CORP COM	Stock	907818108	2,649,503	10,787	SH		SOLE		0	0	10,787
CINTAS CORP COM	Stock	172908105	67,498	112	SH		SOLE		0	0	112
ECOLAB INC COM	Stock	278865100	201,524	1,016	SH		SOLE		0	0	1,016
ISHARES MBS ETF	ETF	464288588	26,131,755	277,761	SH		SOLE		0	0	277,761
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	2,228,338	71,444	SH		SOLE		0	0	71,444
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	40,598	375	SH		SOLE		0	0	375
SALESFORCE COM	Stock	79466L302	5,554,359	21,108	SH		SOLE		0	0	21,108
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	63,126	700	SH		SOLE		0	0	700
MCCORMICK & CO INC COM NON VTG	Stock	579780206	420,099	6,140	SH		SOLE		0	0	6,140
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	1,063	133	SH		SOLE		0	0	133
NORTHROP GRUMMAN CORP COM	Stock	666807102	33,238	71	SH		SOLE		0	0	71
DARDEN RESTAURANTS INC COM	Stock	237194105	145,406	885	SH		SOLE		0	0	885
IDEXX LABS INC COM	Stock	45168D104	14,986	27	SH		SOLE		0	0	27
REPUBLIC SVCS INC COM	Stock	760759100	41,228	250	SH		SOLE		0	0	250
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	201,169	379	SH		SOLE		0	0	379
VANGUARD MID-CAP VALUE ETF	ETF	922908512	119,923	827	SH		SOLE		0	0	827
LOCKHEED MARTIN CORP COM	Stock	539830109	1,314,396	2,900	SH		SOLE		0	0	2,900
MANHATTAN ASSOCIATES INC COM	Stock	562750109	20,886	97	SH		SOLE		0	0	97
JPMORGAN CHASE & CO	Stock	46625H100	34,858,763	204,931	SH		SOLE		1,683	0	203,248
INTERNATIONAL PAPER CO COM	Stock	460146103	13,339	369	SH		SOLE		0	0	369
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	276,829	3,444	SH		SOLE		0	0	3,444
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	23,585,255	666,062	SH		SOLE		0	0	666,062
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,262	2	SH		SOLE		0	0	2
CHEVRON CORP NEW COM	Stock	166764100	2,070,042	13,878	SH		SOLE		0	0	13,878
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	6,450,070	59,497	SH		SOLE		0	0	59,497
ALBEMARLE CORP COM	Stock	012653101	108,793	753	SH		SOLE		0	0	753
CONOCOPHILLIPS COM	Stock	20825C104	490,860	4,229	SH		SOLE		0	0	4,229
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,565,684	95,317	SH		SOLE		0	0	95,317
CINCINNATI FINL CORP COM	Stock	172062101	46,764	452	SH		SOLE		0	0	452
DANAHER CORPORATION COM	Stock	235851102	656,774	2,839	SH		SOLE		0	0	2,839
M & T BK CORP COM	Stock	55261F104	2,267,989	16,545	SH		SOLE		0	0	16,545
TJX COS INC NEW COM	Stock	872540109	9,448,543	100,720	SH		SOLE		0	0	100,720
BANK AMERICA CORP COM	Stock	060505104	293,030	8,703	SH		SOLE		0	0	8,703
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	172,022	6,928	SH		SOLE		0	0	6,928
VANECK RUSSIA ETF	ETF	92189F403	44	2,175	SH		SOLE		0	0	2,175
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	3,075	115	SH		SOLE		0	0	115
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,212	54	SH		SOLE		0	0	54
TERADATA CORP DEL COM	Stock	88076W103	43,510	1,000	SH		SOLE		0	0	1,000
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	126,388	415	SH		SOLE		0	0	415
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	36,365	1,917	SH		SOLE		0	0	1,917
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	72,732	2,255	SH		SOLE		0	0	2,254
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	11,608	1,231	SH		SOLE		0	0	1,231
WALMART INC	Stock	931142103	9,473,504	60,092	SH		SOLE		0	0	60,092
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	22,952	820	SH		SOLE		0	0	820
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	115,373	985	SH		SOLE		0	0	985
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,967,415	12,029	SH		SOLE		0	0	12,029
ORACLE CORP COM	Stock	68389X105	14,274,589	135,394	SH		SOLE		0	0	135,394
RTX CORPORATION COM	Stock	75513E101	1,233,324	14,658	SH		SOLE		0	0	14,658
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,834,992	44,647	SH		SOLE		0	0	44,647
TEXAS INSTRS INC COM	Stock	882508104	1,677,497	9,841	SH		SOLE		0	0	9,841
TARGET CORP COM	Stock	87612E106	951,223	6,679	SH		SOLE		0	0	6,679
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	1,278	80	SH		SOLE		0	0	80
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	199,594	1,788	SH		SOLE		0	0	1,788
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	2,175,959	46,297	SH		SOLE		0	0	46,297
STANDEX INTL CORP COM	Stock	854231107	17,105	108	SH		SOLE		0	0	108
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	386	37	SH		SOLE		0	0	37
PFIZER INC COM	Stock	717081103	1,092,005	37,930	SH		SOLE		0	0	37,930
MORGAN STANLEY	Stock	617446448	244,968	2,627	SH		SOLE		0	0	2,627
VANECK AGRIBUSINESS ETF	ETF	92189F700	57,135	750	SH		SOLE		0	0	750
3M CO COM	Stock	88579Y101	1,247,451	11,411	SH		SOLE		0	0	11,411
KLA CORP COM NEW	Stock	482480100	7,557	13	SH		SOLE		0	0	13
HP INC COM	Stock	40434L105	42,577	1,415	SH		SOLE		0	0	1,415
GILEAD SCIENCES INC COM	Stock	375558103	300,466	3,709	SH		SOLE		0	0	3,709
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	1,694	125	SH		SOLE		0	0	125
CATERPILLAR INC COM	Stock	149123101	1,975,667	6,682	SH		SOLE		0	0	6,682
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	20,477	948	SH		SOLE		0	0	948
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1,607	51	SH		SOLE		0	0	51
ALPHABET INC CAP STK CL C	Stock	02079K107	12,375,627	87,814	SH		SOLE		0	0	87,814
AMERICAN EXPRESS CO COM	Stock	025816109	7,289,587	38,911	SH		SOLE		0	0	38,911
AMGEN INC COM	Stock	031162100	22,683,015	78,755	SH		SOLE		0	0	78,755
STIFEL FINL CORP COM	Stock	860630102	11,410	165	SH		SOLE		0	0	165
APPLIED MATLS INC COM	Stock	038222105	3,336,211	20,585	SH		SOLE		0	0	20,585
OTIS WORLDWIDE CORP COM	Stock	68902V107	272,973	3,051	SH		SOLE		0	0	3,051
ANALOG DEVICES INC COM	Stock	032654105	1,013,847	5,106	SH		SOLE		0	0	5,106
VANGUARD UTILITIES ETF	ETF	92204A876	75,663	552	SH		SOLE		0	0	552
TRANSDIGM GROUP INC COM	Stock	893641100	21,244	21	SH		SOLE		0	0	21
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	6,479,566	253,405	SH		SOLE		0	0	253,405
WILLIAMS COS INC COM	Stock	969457100	44,791	1,286	SH		SOLE		0	0	1,286
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	5,077	120	SH		SOLE		0	0	120
CITIZENS & NORTHN CORP COM	Stock	172922106	41,002	1,828	SH		SOLE		0	0	1,828
AGNICO EAGLE MINES LTD COM	Stock	008474108	2,413	44	SH		SOLE		0	0	44
CANADIAN NATL RY CO COM	Stock	136375102	106,786	850	SH		SOLE		0	0	850
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	456,687	4,387	SH		SOLE		0	0	4,387
ISHARES CORE S&P US VALUE ETF	ETF	464287663	602,875	7,149	SH		SOLE		0	0	7,149
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	482	119	SH		SOLE		0	0	119
BANK MONTREAL QUE COM	Stock	063671101	11,345,252	114,668	SH		SOLE		0	0	114,668
CHIMERA INVT CORP COM NEW	REIT	16934Q208	9,980	2,000	SH		SOLE		0	0	2,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	1,733	57	SH		SOLE		0	0	57
VANGUARD DIVIDEND APPREC INDEX FUND	ETF	921908844	3,420,950	20,076	SH		SOLE		0	0	20,076
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	22,036	356	SH		SOLE		0	0	356
BARINGS CORPORATE INVS COM	CEF	06759X107	255,090	13,841	SH		SOLE		0	0	13,841
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	11,531	665	SH		SOLE		0	0	665
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	142,657	1,480	SH		SOLE		0	0	1,480
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	14,491	146	SH		SOLE		0	0	146
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	30,653	310	SH		SOLE		0	0	310
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	123,248	2,290	SH		SOLE		0	0	2,290
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	8,106,003	145,009	SH		SOLE		0	0	145,009
SYNCHRONY FINANCIAL COM	Stock	87165B103	22,188	581	SH		SOLE		0	0	581
EATON CORP PLC SHS	Stock	G29183103	7,151,150	29,695	SH		SOLE		0	0	29,695
ISHARES GLOBAL REIT ETF	ETF	46434V647	119,594	4,946	SH		SOLE		0	0	4,946
PURE CYCLE CORP COM NEW	Stock	746228303	209	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,651	60	SH		SOLE		0	0	60
V2X INC COM	Stock	92242T101	836	18	SH		SOLE		0	0	18
WAYFAIR INC CL A	Stock	94419L101	12,340	200	SH		SOLE		0	0	200
DNP SELECT INCOME FD INC COM	CEF	23325P104	79,712	9,400	SH		SOLE		0	0	9,400
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	4,515	98	SH		SOLE		0	0	98
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	46138E107	184,829	6,411	SH		SOLE		0	0	6,411
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	19,250	121	SH		SOLE		0	0	121
AVANOS MED INC COM	Stock	05350V106	67	3	SH		SOLE		0	0	3
BOISE CASCADE CO DEL COM	Stock	09739D100	194,040	1,500	SH		SOLE		0	0	1,500
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	2,868	200	SH		SOLE		0	0	200
CIENA CORP COM NEW	Stock	171779309	2,115	47	SH		SOLE		0	0	47
COMMUNITY BK SYS INC COM	Stock	203607106	21,730	417	SH		SOLE		0	0	417
CRANE NXT CO COM	Stock	224441105	2,730	48	SH		SOLE		0	0	48
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4,023	100	SH		SOLE		0	0	100
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	39,852	324	SH		SOLE		0	0	324
EMCOR GROUP INC COM	Stock	29084Q100	40,932	190	SH		SOLE		0	0	190
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	4,379,859	85,444	SH		SOLE		0	0	85,444
FIRST AMERN FINL CORP COM	Stock	31847R102	13,588,012	210,863	SH		SOLE		0	0	210,863
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	6,739,250	87,500	SH		SOLE		0	0	87,500
FLUOR CORP NEW COM	Stock	343412102	1,567	40	SH		SOLE		0	0	40
GARTNER INC COM	Stock	366651107	360,888	800	SH		SOLE		0	0	800
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	14,346	300	SH		SOLE		0	0	300
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	781	10	SH		SOLE		0	0	10
LAM RESEARCH CORP COM	Stock	512807108	16,448	21	SH		SOLE		0	0	21
MANITOWOC CO INC COM NEW	Stock	563571405	1,669	100	SH		SOLE		0	0	100
QORVO INC COM	Stock	74736K101	24,211	215	SH		SOLE		0	0	215
PHILIP MORRIS INTL INC COM	Stock	718172109	152,410	1,620	SH		SOLE		0	0	1,620
NUCOR CORP COM	Stock	670346105	25,758	148	SH		SOLE		0	0	148
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	258,212	995	SH		SOLE		0	0	995
VANGUARD MEGA CAP ETF	ETF	921910873	11,850	70	SH		SOLE		0	0	70
SYNOPSYS INC COM	Stock	871607107	103,497	201	SH		SOLE		0	0	201
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2,747	29	SH		SOLE		0	0	29
PNC FINL SVCS GROUP INC COM	Stock	693475105	483,751	3,124	SH		SOLE		0	0	3,124
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,176,949	22,938	SH		SOLE		0	0	22,938
REALTY INCOME CORP COM	REIT	756109104	27,102	472	SH		SOLE		0	0	472
ALTRIA GROUP INC COM	Stock	02209S103	169,388	4,199	SH		SOLE		0	0	4,199
DOMINION ENERGY INC COM	Stock	25746U109	308,085	6,555	SH		SOLE		0	0	6,555
CITIGROUP INC COM NEW	Stock	172967424	129,217	2,512	SH		SOLE		0	0	2,512
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,830	43	SH		SOLE		0	0	43
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	55,436	420	SH		SOLE		0	0	420
3-D SYS CORP DEL COM NEW	Stock	88554D205	318	50	SH		SOLE		0	0	50
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	54,474	200	SH		SOLE		0	0	200
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	43,238	311	SH		SOLE		0	0	311
EXXON MOBIL CORP COM	Stock	30231G102	16,409,917	164,132	SH		SOLE		0	0	164,132
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,972,161	20,841	SH		SOLE		0	0	20,841
PRICE T ROWE GROUP INC COM	Stock	74144T108	3,335,913	30,977	SH		SOLE		0	0	30,977
TRAVELERS COMPANIES INC COM	Stock	89417E109	166,869	876	SH		SOLE		0	0	876
LOWES COS INC COM	Stock	548661107	981,030	4,408	SH		SOLE		0	0	4,408
ON SEMICONDUCTOR CORP COM	Stock	682189105	2,088	25	SH		SOLE		0	0	25
DEERE & CO COM	Stock	244199105	842,126	2,106	SH		SOLE		0	0	2,106
ISHARES MSCI ACWI ETF	ETF	464288257	709,133	6,968	SH		SOLE		0	0	6,968
COLGATE PALMOLIVE CO COM	Stock	194162103	1,347,019	16,899	SH		SOLE		0	0	16,899
SHOPIFY INC CL A	Stock	82509L107	779	10	SH		SOLE		0	0	10
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,857	41	SH		SOLE		0	0	41
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,862	214	SH		SOLE		0	0	214
ISHARES U.S. UTILITIES ETF	ETF	464287697	31,972	400	SH		SOLE		0	0	400
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	299,741	4,733	SH		SOLE		0	0	4,733
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	3,326	105	SH		SOLE		0	0	105
RAYONIER INC COM	REIT	754907103	206,106	6,169	SH		SOLE		0	0	6,169
TOPBUILD CORP COM	Stock	89055F103	3,368	9	SH		SOLE		0	0	9
CHEMOURS CO COM	Stock	163851108	10,724	340	SH		SOLE		0	0	340
NOVO-NORDISK A S ADR	ADR	670100205	8,911,907	86,147	SH		SOLE		0	0	86,147
BIO RAD LABS INC CL A	Stock	090572207	1,292	4	SH		SOLE		0	0	4
WESTROCK CO COM	Stock	96145D105	5,273	127	SH		SOLE		0	0	127
KRAFT HEINZ CO COM	Stock	500754106	40,123	1,085	SH		SOLE		33	0	1,052
PAYPAL HLDGS INC COM	Stock	70450Y103	90,641	1,476	SH		SOLE		0	0	1,476
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	1,648	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP COM	Stock	808513105	1,130,590	16,433	SH		SOLE		0	0	16,433
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	15,522,300	456,404	SH		SOLE		0	0	456,404
CROWN CASTLE INC COM	REIT	22822V101	1,152	10	SH		SOLE		0	0	10
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	31,730	2,034	SH		SOLE		0	0	2,034
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	10,814	450	SH		SOLE		0	0	450
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	48,982	758	SH		SOLE		0	0	758
LUMENTUM HLDGS INC COM	Stock	55024U109	1,153	22	SH		SOLE		0	0	22
BLACKROCK INC COM	Stock	09247X101	18,826,454	23,191	SH		SOLE		0	0	23,191
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	317,060	1,144	SH		SOLE		0	0	1,144
WW INTL INC COM	Stock	98262P101	1,313	150	SH		SOLE		0	0	150
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	2,336	150	SH		SOLE		0	0	150
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,170	88	SH		SOLE		0	0	88
ISHARES MSCI EAFE ETF	ETF	464287465	634,899	8,426	SH		SOLE		0	0	8,426
APPLE INC	Stock	037833100	108,879,566	565,520	SH		SOLE		15,715	0	549,805
GSK PLC SPONSORED ADR	ADR	37733W204	11,377	307	SH		SOLE		0	0	307
WEC ENERGY GROUP INC COM	Stock	92939U106	138,628	1,647	SH		SOLE		0	0	1,647
ABBOTT LABS COM	Stock	002824100	2,363,863	21,476	SH		SOLE		0	0	21,476
TITAN PHARMACEUTICALS INC DEL COM NEW	Stock	888314606	0	1	SH		SOLE		0	0	1
DISNEY WALT CO	Stock	254687106	2,718,090	30,104	SH		SOLE		0	0	30,104
INVESCO PREFERRED ETF	ETF	46138E511	20,933	1,825	SH		SOLE		0	0	1,825
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	12,195	80	SH		SOLE		0	0	80
INSULET CORP COM	Stock	45784P101	0	0	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	25,227,829	7,112	SH		SOLE		0	0	7,112
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,537,809	27,769	SH		SOLE		0	0	27,769
PURE STORAGE INC CL A	Stock	74624M102	0	0	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	151,955	802	SH		SOLE		0	0	802
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	411,473	2,490	SH		SOLE		0	0	2,490