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	18,382,165	101,908	SH		SOLE		9,997	0	91,911
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	36,739	478	SH		SOLE		0	0	478
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2,024	172	SH		SOLE		0	0	172
PRUDENTIAL FINL INC COM	Stock	744320102	101,786	867	SH		SOLE		0	0	867
UNDER ARMOUR INC CL A	Stock	904311107	517	70	SH		SOLE		0	0	70
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	43,829	2,472	SH		SOLE		0	0	2,472
SEALED AIR CORP NEW COM	Stock	81211K100	13,504	363	SH		SOLE		0	0	363
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3,880	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TRUST SERIES I	ETF	46090E103	593,641	1,337	SH		SOLE		0	0	1,337
STERICYCLE INC COM	Stock	858912108	1,477	28	SH		SOLE		0	0	28
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	475,897	2,285	SH		SOLE		0	0	2,285
STARBUCKS CORP COM	Stock	855244109	651,885	7,133	SH		SOLE		0	0	7,133
SEMPRA COM	Stock	816851109	9,553	133	SH		SOLE		0	0	133
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	422,450	6,326	SH		SOLE		0	0	6,326
PAN AMERN SILVER CORP COM	Stock	697900108	2,820	187	SH		SOLE		0	0	187
OLD REP INTL CORP COM	Stock	680223104	6,451	210	SH		SOLE		0	0	210
BLOCK INC CL A	Stock	852234103	9,030,691	106,771	SH		SOLE		0	0	106,771
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	4,595	134	SH		SOLE		0	0	134
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	3,886	124	SH		SOLE		0	0	124
NUVEEN MASSACHUSETS QLT MUN FD COM	CEF	67061E104	10,876	996	SH		SOLE		0	0	996
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	57,209	2,263	SH		SOLE		0	0	2,263
ELEVANCE HEALTH INC COM	Stock	036752103	466,167	899	SH		SOLE		0	0	899
ISHARES GOLD TRUST	ETF	464285204	42	1	SH		SOLE		0	0	1
DOLLAR GEN CORP NEW COM	Stock	256677105	196,948	1,262	SH		SOLE		0	0	1,262
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	4,683,291	166,192	SH		SOLE		0	0	166,192
TRIPADVISOR INC COM	Stock	896945201	2,779	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	Stock	478160104	26,593,015	168,108	SH		SOLE		5,783	0	162,325
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	4,359	81	SH		SOLE		0	0	81
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	21,752	200	SH		SOLE		0	0	200
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	392,671	4,220	SH		SOLE		0	0	4,220
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	6,915	293	SH		SOLE		0	0	293
WASTE MGMT INC DEL COM	Stock	94106L109	387,294	1,817	SH		SOLE		0	0	1,817
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,522,754	5,859	SH		SOLE		0	0	5,859
OLIN CORP COM PAR $1	Stock	680665205	64,562	1,098	SH		SOLE		0	0	1,098
INVESCO WATER RESOURCES ETF	ETF	46137V142	145,455	2,185	SH		SOLE		0	0	2,185
VANGUARD EXTENDED MARKET ETF	ETF	922908652	30,497	174	SH		SOLE		0	0	174
VANGUARD ENERGY ETF	ETF	92204A306	26,340	200	SH		SOLE		0	0	200
DEXCOM INC COM	Stock	252131107	17,615	127	SH		SOLE		0	0	127
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2,807,812	34,439	SH		SOLE		0	0	34,439
JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI	ETF	46641Q407	56,544,671	504,846	SH		SOLE		0	0	504,846
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,629,529	7,684	SH		SOLE		0	0	7,684
HCA HEALTHCARE INC COM	Stock	40412C101	26,015	78	SH		SOLE		0	0	78
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	27,195	662	SH		SOLE		0	0	662
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	634,889	1,520	SH		SOLE		0	0	1,520
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	3,000,817	63,255	SH		SOLE		0	0	63,255
DIODES INC COM	Stock	254543101	5,288	75	SH		SOLE		0	0	75
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	3,406,874	33,795	SH		SOLE		0	0	33,795
SHELL PLC SPON ADS	ADR	780259305	295,512	4,408	SH		SOLE		0	0	4,408
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	9,016	21	SH		SOLE		0	0	21
YUM BRANDS INC COM	Stock	988498101	418,723	3,020	SH		SOLE		0	0	3,020
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	767,585	3,500	SH		SOLE		0	0	3,500
UNDER ARMOUR INC CL C	Stock	904311206	7,140	1,000	SH		SOLE		0	0	1,000
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	21,481	351	SH		SOLE		0	0	351
BOSTON SCIENTIFIC CORP COM	Stock	101137107	121,912	1,780	SH		SOLE		0	0	1,780
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,609	66	SH		SOLE		0	0	66
PROCTER AND GAMBLE	Stock	742718109	31,825,570	196,151	SH		SOLE		0	0	196,151
COCA COLA CO COM	Stock	191216100	1,327,361	21,696	SH		SOLE		0	0	21,696
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	30,480	3,000	SH		SOLE		0	0	3,000
GENERAL MLS INC COM	Stock	370334104	18,441,643	263,565	SH		SOLE		0	0	263,565
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	589,436	20,200	SH		SOLE		0	0	20,200
AMEREN CORP COM	Stock	023608102	8,505	115	SH		SOLE		0	0	115
OCCIDENTAL PETE CORP COM	Stock	674599105	106,454	1,638	SH		SOLE		0	0	1,638
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	394,696	7,335	SH		SOLE		0	0	7,335
TRUIST FINL CORP COM	Stock	89832Q109	9,082	233	SH		SOLE		0	0	233
UNITED PARCEL SERVICE INC CL B	Stock	911312106	245,388	1,651	SH		SOLE		0	0	1,651
INGEVITY CORP COM	Stock	45688C107	572	12	SH		SOLE		0	0	12
MARRIOTT INTL INC NEW CL A	Stock	571903202	916,390	3,632	SH		SOLE		0	0	3,632
VANGUARD REAL ESTATE ETF	ETF	922908553	224,762	2,599	SH		SOLE		0	0	2,599
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	47,052	431	SH		SOLE		0	0	431
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,634	100	SH		SOLE		0	0	100
INTEL CORP	Stock	458140100	9,805,860	222,003	SH		SOLE		15,795	0	206,207
CME GROUP INC COM	Stock	12572Q105	6,235,444	28,963	SH		SOLE		4,863	0	24,100
ATKORE INC COM	Stock	047649108	10,470	55	SH		SOLE		0	0	55
STATE STR CORP COM	Stock	857477103	207,913	2,689	SH		SOLE		0	0	2,689
MEDTRONIC PLC SHS	Stock	G5960L103	7,411,410	85,042	SH		SOLE		0	0	85,042
CLOROX CO DEL COM	Stock	189054109	609,531	3,981	SH		SOLE		0	0	3,981
FORTIVE CORP COM	Stock	34959J108	19,489,293	226,567	SH		SOLE		0	0	226,567
NETFLIX INC COM	Stock	64110L106	28,752,217	47,342	SH		SOLE		0	0	47,342
ISHARES DOW JONES U.S. ETF	ETF	464287846	46,625	364	SH		SOLE		0	0	364
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	76,768	193	SH		SOLE		0	0	193
PAYCHEX INC COM	Stock	704326107	96,766	788	SH		SOLE		0	0	788
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	6,580	1,400	SH		SOLE		0	0	1,400
HORMEL FOODS CORP COM	Stock	440452100	1,116	32	SH		SOLE		0	0	32
SEI INVTS CO COM	Stock	784117103	2,517	35	SH		SOLE		0	0	35
TETRA TECH INC NEW COM	Stock	88162G103	45,254	245	SH		SOLE		0	0	245
WATERS CORP COM	Stock	941848103	12,392	36	SH		SOLE		0	0	36
LAUDER ESTEE COS INC CL A	Stock	518439104	3,083	20	SH		SOLE		0	0	20
PROLOGIS INC. COM	REIT	74340W103	24,351	187	SH		SOLE		0	0	187
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	969	78	SH		SOLE		0	0	78
SUN LIFE FINANCIAL INC. COM	Stock	866796105	388,009	7,109	SH		SOLE		0	0	7,109
ISHARES AGENCY BOND ETF	ETF	464288166	51,324	475	SH		SOLE		0	0	475
SANOFI SPONSORED ADR	ADR	80105N105	398,520	8,200	SH		SOLE		0	0	8,200
MERCK & CO INC COM	Stock	58933Y105	4,625,375	35,054	SH		SOLE		0	0	35,054
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	60,220	575	SH		SOLE		0	0	575
OSHKOSH CORP COM	Stock	688239201	12,471	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TRUST	ETF	78462F103	12,958,013	24,773	SH		SOLE		0	0	24,773
THE TRADE DESK INC COM CL A	Stock	88339J105	27,450	314	SH		SOLE		0	0	314
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	172,840	3,713	SH		SOLE		0	0	3,713
MASTERCARD INCORPORATED CL A	Stock	57636Q104	888,978	1,846	SH		SOLE		0	0	1,846
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1	28	SH		SOLE		0	0	28
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,071,508	7,720	SH		SOLE		0	0	7,720
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,300	6	SH		SOLE		0	0	6
UNITED RENTALS INC COM	Stock	911363109	182,441	253	SH		SOLE		0	0	253
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,275	3	SH		SOLE		0	0	3
EMERSON ELEC CO COM	Stock	291011104	1,867,007	16,461	SH		SOLE		0	0	16,461
CORCEPT THERAPEUTICS INC COM	Stock	218352102	25,190	1,000	SH		SOLE		0	0	1,000
ADIENT PLC ORD SHS	Stock	G0084W101	263	8	SH		SOLE		0	0	8
YUM CHINA HLDGS INC COM	Stock	98850P109	107,234	2,695	SH		SOLE		0	0	2,695
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	169,691	22,124	SH		SOLE		0	0	22,124
ALLSTATE CORP COM	Stock	020002101	177,335	1,025	SH		SOLE		0	0	1,025
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	3,112	245	SH		SOLE		0	0	245
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	191,131	1,285	SH		SOLE		0	0	1,285
LAMB WESTON HLDGS INC COM	Stock	513272104	56,141	527	SH		SOLE		0	0	527
NVR INC COM	Stock	62944T105	16,200	2	SH		SOLE		0	0	2
ISHARES TIPS BOND ETF	ETF	464287176	13,426	125	SH		SOLE		0	0	125
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	1,367,955	117,421	SH		SOLE		0	0	117,421
CONDUENT INC COM	Stock	206787103	17	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	57,685	138	SH		SOLE		0	0	138
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	6,816	93	SH		SOLE		0	0	93
BLUEBIRD BIO INC COM	Stock	09609G100	73	57	SH		SOLE		0	0	57
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	12,247	385	SH		SOLE		0	0	385
SMUCKER J M CO COM NEW	Stock	832696405	56,264	447	SH		SOLE		0	0	447
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	579	5	SH		SOLE		0	0	5
CORNING INC COM	Stock	219350105	5,693,807	172,749	SH		SOLE		27,000	0	145,749
BANK NEW YORK MELLON CORP COM	Stock	064058100	132,699	2,303	SH		SOLE		0	0	2,303
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,827,474	68,037	SH		SOLE		0	0	68,037
TEGNA INC COM	Stock	87901J105	6,006	402	SH		SOLE		0	0	402
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	2,474	187	SH		SOLE		0	0	187
VERIZON COMMUNICATIONS	Stock	92343V104	15,200,681	362,266	SH		SOLE		0	0	362,266
CODA OCTOPUS GROUP INC COM NEW	Stock	19188U206	6	1	SH		SOLE		0	0	1
CHUBB LIMITED COM	Stock	H1467J104	28,656,928	110,589	SH		SOLE		0	0	110,589
SONOCO PRODS CO COM	Stock	835495102	39,042	675	SH		SOLE		0	0	675
PENN ENTERTAINMENT INC COM	Stock	707569109	419	23	SH		SOLE		0	0	23
MARVELL TECHNOLOGY INC COM	Stock	573874104	107,029	1,510	SH		SOLE		0	0	1,510
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	30,963	265	SH		SOLE		0	0	265
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,020	35	SH		SOLE		0	0	35
FEDEX CORP COM	Stock	31428X106	93,876	324	SH		SOLE		0	0	324
VAREX IMAGING CORP COM	Stock	92214X106	5,792	320	SH		SOLE		0	0	320
PULTE GROUP INC COM	Stock	745867101	53,073	440	SH		SOLE		0	0	440
PEPSICO INC COM	Stock	713448108	13,618,053	77,813	SH		SOLE		0	0	77,813
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	21,590	264	SH		SOLE		0	0	264
NEWELL BRANDS INC COM	Stock	651229106	1,205	150	SH		SOLE		0	0	150
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	69,048	1,200	SH		SOLE		0	0	1,200
MARATHON OIL CORP COM	Stock	565849106	21,255	750	SH		SOLE		0	0	750
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	4,075,909	104,887	SH		SOLE		0	0	104,887
VIAVI SOLUTIONS INC COM	Stock	925550105	91	10	SH		SOLE		0	0	10
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	398	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	1,138,927	8,805	SH		SOLE		0	0	8,805
INTERPUBLIC GROUP COS INC COM	Stock	460690100	20,883	640	SH		SOLE		0	0	640
TE CONNECTIVITY LTD SHS	Stock	H84989104	17,429	120	SH		SOLE		0	0	120
HONEYWELL INTL INC COM	Stock	438516106	1,910,057	9,306	SH		SOLE		0	0	9,306
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,184,289	3,945	SH		SOLE		0	0	3,945
FIRSTENERGY CORP COM	Stock	337932107	2,085	54	SH		SOLE		0	0	54
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	23,770,882	183,389	SH		SOLE		0	0	183,389
FORD MTR CO DEL COM	Stock	345370860	46,546	3,505	SH		SOLE		0	0	3,505
MICROSTRATEGY INC CL A NEW	Stock	594972408	28,978	17	SH		SOLE		0	0	17
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	14,931,675	687,462	SH		SOLE		0	0	687,462
INGERSOLL RAND INC COM	Stock	45687V106	117,263	1,235	SH		SOLE		0	0	1,235
US BANCORP DEL COM NEW	Stock	902973304	231,457	5,178	SH		SOLE		0	0	5,178
XCEL ENERGY INC COM	Stock	98389B100	110,241	2,051	SH		SOLE		0	0	2,051
BP PLC SPONSORED ADR	ADR	055622104	159,462	4,232	SH		SOLE		0	0	4,232
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	13,753,213	188,297	SH		SOLE		0	0	188,297
HOME DEPOT INC COM	Stock	437076102	7,926,710	20,664	SH		SOLE		0	0	20,664
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	3,269	100	SH		SOLE		0	0	100
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	22,538,284	689,455	SH		SOLE		0	0	689,455
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,113,758	12,468	SH		SOLE		0	0	12,468
FAIR ISAAC CORP COM	Stock	303250104	832,240	666	SH		SOLE		0	0	666
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3,453	67	SH		SOLE		0	0	67
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS	ETF	72201R205	2,009	39	SH		SOLE		0	0	39
DUPONT DE NEMOURS INC COM	Stock	26614N102	431,192	5,624	SH		SOLE		0	0	5,624
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	5,405,184	220,800	SH		SOLE		0	0	220,800
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	3,914,227	112,252	SH		SOLE		0	0	112,252
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	501,204	3,156	SH		SOLE		0	0	3,156
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	5,909,939	40,005	SH		SOLE		0	0	40,005
SPDR GOLD SHARES	ETF	78463V107	137,832	670	SH		SOLE		0	0	670
SOUTHERN CO COM	Stock	842587107	400,381	5,581	SH		SOLE		0	0	5,581
ROKU INC COM CL A	Stock	77543R102	6,517	100	SH		SOLE		0	0	100
VICI PPTYS INC COM	REIT	925652109	16,087	540	SH		SOLE		0	0	540
BECTON DICKINSON & CO	Stock	075887109	12,382,151	50,039	SH		SOLE		0	0	50,039
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	80,510	393	SH		SOLE		0	0	393
KEYCORP COM	Stock	493267108	68,157	4,311	SH		SOLE		0	0	4,311
MONGODB INC CL A	Stock	60937P106	15,422	43	SH		SOLE		0	0	43
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	8,388	275	SH		SOLE		0	0	275
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	792,742	2,352	SH		SOLE		0	0	2,352
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	16,821	77	SH		SOLE		0	0	77
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	27,080	694	SH		SOLE		0	0	694
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	4,963	65	SH		SOLE		0	0	65
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	62,271	900	SH		SOLE		0	0	900
MAXIMUS INC COM	Stock	577933104	1,762	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	3,200	60	SH		SOLE		0	0	60
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	14,548,432	272,749	SH		SOLE		0	0	272,749
IQVIA HLDGS INC COM	Stock	46266C105	29,082	115	SH		SOLE		0	0	115
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	2,775	55	SH		SOLE		0	0	55
AON PLC SHS CL A	Stock	G0403H108	19,022	57	SH		SOLE		0	0	57
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	21,012	276	SH		SOLE		0	0	276
STERIS PLC SHS USD	Stock	G8473T100	2,923	13	SH		SOLE		0	0	13
SMITH A O CORP COM	Stock	831865209	4,709,443	52,643	SH		SOLE		0	0	52,643
UGI CORP NEW COM	Stock	902681105	88,344	3,600	SH		SOLE		0	0	3,600
LUMEN TECHNOLOGIES INC COM	Stock	550241103	805	516	SH		SOLE		0	0	516
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,054,919	4,219	SH		SOLE		0	0	4,219
ATMOS ENERGY CORP COM	Stock	049560105	23,774	200	SH		SOLE		0	0	200
PINNACLE WEST CAP CORP COM	Stock	723484101	80,708	1,080	SH		SOLE		0	0	1,080
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	25,301	273	SH		SOLE		0	0	272
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	19,205	413	SH		SOLE		0	0	413
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	502,700	5,000	SH		SOLE		0	0	5,000
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,610	44	SH		SOLE		0	0	44
LINCOLN ELEC HLDGS INC COM	Stock	533900106	2,554	10	SH		SOLE		0	0	10
NUTRIEN LTD COM	Stock	67077M108	96,031	1,766	SH		SOLE		0	0	1,766
MARINEMAX INC COM	Stock	567908108	3,326	100	SH		SOLE		0	0	100
CENTENE CORP DEL COM	Stock	15135B101	29,822	380	SH		SOLE		0	0	380
ISHARES S&P SMALL-CAP FUND	ETF	464287804	213,856	1,935	SH		SOLE		0	0	1,935
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	52,297,549	124,364	SH		SOLE		0	0	124,364
ADOBE INC COM	Stock	00724F101	41,377	82	SH		SOLE		0	0	82
SOUTHERN COPPER CORP COM	Stock	84265V105	115	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	10,773	300	SH		SOLE		0	0	300
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	291,980	3,777	SH		SOLE		0	0	3,776
EXELON CORP COM	Stock	30161N101	47,789	1,272	SH		SOLE		0	0	1,272
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	17,428,947	216,482	SH		SOLE		0	0	216,481
ALPHABET INC CL A	Stock	02079K305	66,658,989	441,655	SH		SOLE		5,440	0	436,215
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	4,921	700	SH		SOLE		0	0	700
TERRENO RLTY CORP COM	REIT	88146M101	1,461	22	SH		SOLE		0	0	22
PROSHARES ULTRAPRO QQQ	ETF	74347X831	406,296	6,600	SH		SOLE		0	0	6,600
FISERV INC COM	Stock	337738108	696,496	4,358	SH		SOLE		0	0	4,358
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	42,206	489	SH		SOLE		0	0	489
INTUIT COM	Stock	461202103	128,050	197	SH		SOLE		0	0	197
HALLIBURTON CO COM	Stock	406216101	40,997	1,040	SH		SOLE		0	0	1,040
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,834,610	17,790	SH		SOLE		757	0	17,033
UNILEVER PLC SPON ADR NEW	ADR	904767704	5,069	101	SH		SOLE		0	0	101
NEWMONT CORP COM	Stock	651639106	11,648	325	SH		SOLE		0	0	325
CSX CORP COM	Stock	126408103	687,130	18,536	SH		SOLE		0	0	18,536
COMCAST CORP NEW CL A	Stock	20030N101	1,680,853	38,774	SH		SOLE		0	0	38,774
MICROSOFT CORP	Stock	594918104	35,761,455	85,001	SH		SOLE		0	0	85,000
SS&C TECHNOLOGIES HLDGS	Stock	78467J100	26,585	413	SH		SOLE		0	0	413
VALERO ENERGY CORP COM	Stock	91913Y100	21,336	125	SH		SOLE		0	0	125
DOCUSIGN INC COM	Stock	256163106	119	2	SH		SOLE		0	0	2
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1,659	22	SH		SOLE		0	0	22
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	45,623	5,226	SH		SOLE		0	0	5,226
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	4,575	244	SH		SOLE		0	0	244
CANADIAN NAT RES LTD COM	Stock	136385101	8,472	111	SH		SOLE		0	0	111
SCHLUMBERGER LTD COM STK	Stock	806857108	37,889,358	691,286	SH		SOLE		0	0	691,285
CVS HEALTH CORP	Stock	126650100	24,136,094	302,609	SH		SOLE		0	0	302,609
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	1,591	75	SH		SOLE		0	0	75
ACCO BRANDS CORP COM	Stock	00081T108	174	31	SH		SOLE		0	0	31
DTE ENERGY CO COM	Stock	233331107	11,214	100	SH		SOLE		0	0	100
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	327,538	4,011	SH		SOLE		0	0	4,011
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	15,130	200	SH		SOLE		0	0	200
TEXTRON INC COM	Stock	883203101	105,523	1,100	SH		SOLE		0	0	1,100
MASCO CORP COM	Stock	574599106	22,875	290	SH		SOLE		0	0	290
NISOURCE INC COM	Stock	65473P105	42,430	1,534	SH		SOLE		0	0	1,534
RPM INTL INC COM	Stock	749685103	339,008	2,850	SH		SOLE		0	0	2,850
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	9,962	290	SH		SOLE		0	0	290
AMERIPRISE FINL INC COM	Stock	03076C106	552,434	1,260	SH		SOLE		0	0	1,260
ARES CAPITAL CORP COM	CEF	04010L103	843,210	40,500	SH		SOLE		0	0	40,500
NIO INC SPON ADS	ADR	62914V106	450	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	634,440	1	SH		SOLE		0	0	1
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	2,947,924	51,295	SH		SOLE		0	0	51,295
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	2,285,858	24,529	SH		SOLE		0	0	24,529
GARRETT MOTION INC COM	Stock	366505105	159	16	SH		SOLE		0	0	16
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	541	29	SH		SOLE		0	0	29
CLEANSPARK INC COM NEW	Stock	18452B209	12,408	585	SH		SOLE		0	0	585
BOEING CO COM	Stock	097023105	327,697	1,698	SH		SOLE		0	0	1,698
VANGUARD SMALL-CAP ETF	ETF	922908751	18,355,320	80,298	SH		SOLE		0	0	80,298
VANGUARD MID-CAP ETF	ETF	922908629	24,301,384	97,260	SH		SOLE		0	0	97,260
NEXTERA ENERGY INC COM	Stock	65339F101	9,754,455	152,628	SH		SOLE		0	0	152,628
NIKE INC CL B	Stock	654106103	1,467,874	15,619	SH		SOLE		0	0	15,619
ALIGN TECHNOLOGY INC COM	Stock	016255101	4,919	15	SH		SOLE		0	0	15
HYATT HOTELS CORP COM CL A	Stock	448579102	3,512	22	SH		SOLE		0	0	22
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	7,163,167	123,354	SH		SOLE		0	0	123,354
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	ETF	46641Q761	57,364	1,085	SH		SOLE		0	0	1,085
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	ETF	46641Q761	127,468,565	2,410,981	SH		SOLE		0	0	2,410,981
TESLA INC COM	Stock	88160R101	209,717	1,193	SH		SOLE		40	0	1,153
MSCI INC COM	Stock	55354G100	3,363	6	SH		SOLE		0	0	6
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	314	14	SH		SOLE		0	0	14
DECKERS OUTDOOR CORP COM	Stock	243537107	4,706	5	SH		SOLE		0	0	5
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	2,844	48	SH		SOLE		0	0	48
LINDE PLC SHS	Stock	G54950103	836,705	1,802	SH		SOLE		0	0	1,802
CMS ENERGY CORP COM	Stock	125896100	18,283	303	SH		SOLE		0	0	303
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	427	2	SH		SOLE		0	0	2
NCR VOYIX CORPORATION COM	Stock	62886E108	6,315	500	SH		SOLE		0	0	500
VANGUARD HEALTH CARE ETF	ETF	92204A504	431,750	1,596	SH		SOLE		0	0	1,596
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	102,057	2,423	SH		SOLE		0	0	2,423
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	61,695	249	SH		SOLE		0	0	249
NORFOLK SOUTHN CORP COM	Stock	655844108	999,345	3,921	SH		SOLE		0	0	3,921
DELL TECHNOLOGIES INC CL C	Stock	24703L202	29,669	260	SH		SOLE		0	0	260
HOST HOTELS & RESORTS INC COM	REIT	44107P104	12,449	602	SH		SOLE		0	0	602
ALERIAN MLP ETF	ETF	00162Q452	3,939	83	SH		SOLE		0	0	83
SABA CAPITAL INCOME & OPPORTUN COM	CEF	880198106	5,444	1,425	SH		SOLE		0	0	1,425
NEWMARKET CORP COM	Stock	651587107	76,154	120	SH		SOLE		0	0	120
BRAINSTORM CELL THERAPEUTICS I COM NEW	Stock	10501E201	282	500	SH		SOLE		0	0	500
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	125,138	613	SH		SOLE		0	0	613
VANGUARD INDUSTRIALS ETF	ETF	92204A603	112,553	461	SH		SOLE		0	0	461
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	581,493	1,109	SH		SOLE		0	0	1,109
SCHWAB US TIPS ETF	ETF	808524870	60	1	SH		SOLE		0	0	1
AMPHENOL CORP NEW CL A	Stock	032095101	73,824	640	SH		SOLE		0	0	640
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	2,004	59	SH		SOLE		0	0	59
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	15,048	175	SH		SOLE		0	0	175
SHOCKWAVE MED INC COM	Stock	82489T104	25,725	79	SH		SOLE		0	0	79
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	12,923	67	SH		SOLE		0	0	67
STANLEY BLACK & DECKER INC COM	Stock	854502101	115,068	1,175	SH		SOLE		0	0	1,175
WELLTOWER INC COM	REIT	95040Q104	9,344	100	SH		SOLE		0	0	100
DOW INC COM	Stock	260557103	349,955	6,041	SH		SOLE		0	0	6,041
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	60,827	1,050	SH		SOLE		0	0	1,050
HANESBRANDS INC COM	Stock	410345102	1,160	200	SH		SOLE		0	0	200
TRADEWEB MKTS INC CL A	Stock	892672106	25,105	241	SH		SOLE		0	0	241
KKR & CO INC COM	Stock	48251W104	199,450	1,983	SH		SOLE		0	0	1,983
ALCON AG ORD SHS	Stock	H01301128	3,082	37	SH		SOLE		0	0	37
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	12,567	122	SH		SOLE		0	0	122
CONAGRA BRANDS INC COM	Stock	205887102	43,363	1,463	SH		SOLE		0	0	1,463
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	9,964	220	SH		SOLE		0	0	220
VANGUARD S&P 500 ETF	ETF	922908363	167,764	349	SH		SOLE		0	0	349
IROBOT CORP COM	Stock	462726100	6,132	700	SH		SOLE		0	0	700
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,710	40	SH		SOLE		0	0	40
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	15,353	117	SH		SOLE		0	0	117
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	3	2	SH		SOLE		0	0	2
UBER TECHNOLOGIES INC COM	Stock	90353T100	22,415,408	291,147	SH		SOLE		0	0	291,147
CAPITAL GROUP SHORT DURATION INCOME	ETF	14020Y409	259,664	10,225	SH		SOLE		0	0	10,225
ILLUMINA INC COM	Stock	452327109	26,503	193	SH		SOLE		0	0	193
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	20,844	400	SH		SOLE		0	0	400
CORTEVA INC COM	Stock	22052L104	441,060	7,648	SH		SOLE		0	0	7,648
CONSOLIDATED EDISON INC COM	Stock	209115104	94,806	1,044	SH		SOLE		0	0	1,044
GENERAL MTRS CO COM	Stock	37045V100	16,553	365	SH		SOLE		0	0	365
ITT INC COM	Stock	45073V108	15,371	113	SH		SOLE		0	0	113
AMCOR PLC ORD	Stock	G0250X107	102,851	10,815	SH		SOLE		0	0	10,815
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	641	2	SH		SOLE		0	0	2
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	22,438	294	SH		SOLE		0	0	294
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	94,000	555	SH		SOLE		0	0	555
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	11,571	114	SH		SOLE		0	0	114
RITE AID CORP COM	Stock	767754872	4	25	SH		SOLE		0	0	25
TERADYNE INC COM	Stock	880770102	73,340	650	SH		SOLE		0	0	650
WABTEC COM	Stock	929740108	111,445	765	SH		SOLE		0	0	765
ELI LILLY & CO COM	Stock	532457108	1,000,457	1,286	SH		SOLE		0	0	1,286
HASBRO INC COM	Stock	418056107	122,931	2,175	SH		SOLE		0	0	2,175
AIR PRODS & CHEMS INC COM	Stock	009158106	886,224	3,658	SH		SOLE		0	0	3,658
LEIDOS HOLDINGS INC COM	Stock	525327102	1,049	8	SH		SOLE		0	0	8
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	6,067	70	SH		SOLE		0	0	70
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	535,163	8,875	SH		SOLE		0	0	8,875
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	149,895	1,196	SH		SOLE		0	0	1,196
LITHIA MTRS INC COM	Stock	536797103	903	3	SH		SOLE		0	0	3
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	21,205,184	464,924	SH		SOLE		0	0	464,924
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	54,492	1,200	SH		SOLE		0	0	1,200
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,317,109	6,263	SH		SOLE		0	0	6,263
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF	ETF	72201R643	42,206	428	SH		SOLE		0	0	428
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	12,091	163	SH		SOLE		0	0	163
AERCAP HOLDINGS NV SHS	Stock	N00985106	8,170	94	SH		SOLE		0	0	94
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	326,396	3,375	SH		SOLE		0	0	3,375
DIGITAL RLTY TR INC COM	REIT	253868103	31,113	216	SH		SOLE		0	0	216
PROSHARES SHORT S&P500	ETF	74347B425	130,460	11,000	SH		SOLE		0	0	11,000
STURM RUGER & CO INC COM	Stock	864159108	4,615	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC COM	Stock	595112103	11,789	100	SH		SOLE		0	0	100
TREDEGAR CORP COM	Stock	894650100	2,706	415	SH		SOLE		0	0	415
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	42	2	SH		SOLE		0	0	2
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	385,809	6,637	SH		SOLE		0	0	6,637
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	4,865	135	SH		SOLE		0	0	135
AFLAC INC COM	Stock	001055102	2,110,611	24,582	SH		SOLE		0	0	24,582
FREEPORT-MCMORAN INC CL B	Stock	35671D857	20,219	430	SH		SOLE		0	0	430
SYSCO CORP COM	Stock	871829107	165,607	2,040	SH		SOLE		0	0	2,040
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	4,993	250	SH		SOLE		0	0	250
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	27	0	SH		SOLE		0	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	67,757	1,327	SH		SOLE		0	0	1,327
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	10,646,356	105,713	SH		SOLE		0	0	105,713
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	7	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	12,887	299	SH		SOLE		0	0	299
ISHARES SELECT DIVIDEND ETF	ETF	464287168	194,624	1,580	SH		SOLE		0	0	1,580
AMERICAN ELEC PWR CO INC COM	Stock	025537101	374,707	4,352	SH		SOLE		0	0	4,352
SPDR S&P 500 ESG ETF	ETF	78468R531	382,585	7,555	SH		SOLE		0	0	7,555
ENTERGY CORP NEW COM	Stock	29364G103	233,976	2,214	SH		SOLE		0	0	2,214
EDISON INTL COM	Stock	281020107	16,056	227	SH		SOLE		0	0	227
EVERSOURCE ENERGY COM	Stock	30040W108	1,417,266	23,712	SH		SOLE		0	0	23,712
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1,100	125	SH		SOLE		0	0	125
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	15,865	139	SH		SOLE		0	0	139
MARATHON PETE CORP COM	Stock	56585A102	117,878	585	SH		SOLE		0	0	585
HF SINCLAIR CORP COM	Stock	403949100	60,370	1,000	SH		SOLE		0	0	1,000
INDEPENDENT BK CORP MASS COM	Stock	453836108	19,247	370	SH		SOLE		0	0	370
SNOWFLAKE INC CL A	Stock	833445109	439,229	2,718	SH		SOLE		0	0	2,718
BROADSTONE NET LEASE INC COM	REIT	11135E203	244,828	15,624	SH		SOLE		0	0	15,624
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,151	6	SH		SOLE		0	0	6
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	105,386	4,580	SH		SOLE		0	0	4,580
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	2,138,583	34,081	SH		SOLE		0	0	34,081
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	4,953,900	49,828	SH		SOLE		0	0	49,828
VONTIER CORPORATION COM	Stock	928881101	315,706	6,960	SH		SOLE		0	0	6,960
MIDDLESEX WTR CO COM	Stock	596680108	69,930	1,332	SH		SOLE		0	0	1,332
BRUKER CORP COM	Stock	116794108	2,255	24	SH		SOLE		0	0	24
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	2,030	40	SH		SOLE		0	0	40
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	35,760,994	704,789	SH		SOLE		0	0	704,789
SMITH & WESSON BRANDS INC COM	Stock	831754106	13,888	800	SH		SOLE		0	0	800
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	450,272	11,176	SH		SOLE		0	0	11,176
VIATRIS INC COM	Stock	92556V106	62,108	5,202	SH		SOLE		0	0	5,201
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	79,037,231	2,715,123	SH		SOLE		0	0	2,715,123
FIRST SOLAR INC COM	Stock	336433107	1,857	11	SH		SOLE		0	0	11
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	55,224	2,234	SH		SOLE		0	0	2,234
C3 AI INC CL A	Stock	12468P104	2,707	100	SH		SOLE		0	0	100
AIRBNB INC COM CL A	Stock	009066101	11,712	71	SH		SOLE		0	0	71
UPSTART HLDGS INC COM	Stock	91680M107	807	30	SH		SOLE		0	0	30
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	23,343	99	SH		SOLE		0	0	99
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	743,247	9,218	SH		SOLE		0	0	9,218
STELLANTIS N.V SHS	Stock	N82405106	4,245	150	SH		SOLE		0	0	150
XYLEM INC COM	Stock	98419M100	38,772	300	SH		SOLE		0	0	300
THE BEACHBODY COMPANY INC COM CL A NEW	Stock	073463309	38	4	SH		SOLE		0	0	4
CHESAPEAKE ENERGY CORP COM	Stock	165167735	6,040	68	SH		SOLE		0	0	68
APTIV PLC SHS	Stock	G6095L109	1,513	19	SH		SOLE		0	0	19
GOLD ROYALTY CORP COMMON SHARES	Stock	38071H106	3,760	2,000	SH		SOLE		0	0	2,000
ROBLOX CORP CL A	Stock	771049103	764	20	SH		SOLE		0	0	20
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	34,581	321	SH		SOLE		0	0	321
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	33,000	666	SH		SOLE		0	0	666
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	11,930	45	SH		SOLE		0	0	45
TRACTOR SUPPLY CO COM	Stock	892356106	34,024	130	SH		SOLE		0	0	130
UIPATH INC CL A	Stock	90364P105	453	20	SH		SOLE		0	0	20
ELECTRONIC ARTS INC COM	Stock	285512109	6,634	50	SH		SOLE		0	0	50
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	1,716	91	SH		SOLE		0	0	91
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	133,683	3,475	SH		SOLE		0	0	3,475
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	5,483	75	SH		SOLE		0	0	75
ISHARES GLOBAL 100 ETF	ETF	464287572	5,186	58	SH		SOLE		0	0	58
ORGANON & CO COMMON STOCK	Stock	68622V106	8,686	462	SH		SOLE		0	0	462
VISA INC COM CL A	Stock	92826C839	7,736,098	27,720	SH		SOLE		0	0	27,720
WENDYS CO COM	Stock	95058W100	3,278	174	SH		SOLE		0	0	174
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	884,664	27,689	SH		SOLE		0	0	27,689
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	386,399	7,099	SH		SOLE		0	0	7,099
VANECK PHARMACEUTICAL ETF	ETF	92189F692	4,535	50	SH		SOLE		0	0	50
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	3,055	50	SH		SOLE		0	0	50
FREYR BATTERY INC COM NEW	Stock	35834F104	336	200	SH		SOLE		0	0	200
HERSHEY CO COM	Stock	427866108	62,240	320	SH		SOLE		0	0	320
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	2,225	500	SH		SOLE		0	0	500
LUCID GROUP INC COM	Stock	549498103	114	40	SH		SOLE		0	0	40
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	407	21	SH		SOLE		0	0	21
BATH & BODY WORKS INC COM	Stock	070830104	3,251	65	SH		SOLE		0	0	65
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	111,663	1,336	SH		SOLE		0	0	1,336
TOAST INC CL A	Stock	888787108	186,900	7,500	SH		SOLE		0	0	7,500
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	12,516	202	SH		SOLE		0	0	202
KELLANOVA COM	Stock	487836108	13,979	244	SH		SOLE		0	0	244
ISHARES CMBS ETF	ETF	46429B366	229,777	4,879	SH		SOLE		0	0	4,878
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	12,730	585	SH		SOLE		0	0	585
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	102	19	SH		SOLE		0	0	19
VANGUARD VALUE INDEX FUND	ETF	922908744	1,217,216	7,474	SH		SOLE		0	0	7,474
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,813,835	8,175	SH		SOLE		0	0	8,175
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,643	160	SH		SOLE		0	0	160
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	16,122,002	708,037	SH		SOLE		0	0	708,037
ENPHASE ENERGY INC COM	Stock	29355A107	4,234	35	SH		SOLE		0	0	35
ORION OFFICE REIT INC COM	REIT	68629Y103	35	10	SH		SOLE		0	0	10
PEMBINA PIPELINE CORP COM	Stock	706327103	35,764	1,012	SH		SOLE		0	0	1,012
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,663,459	7,806	SH		SOLE		0	0	7,806
DOUGLAS ELLIMAN INC COM	Stock	25961D105	220	139	SH		SOLE		0	0	139
PHILLIPS 66 COM	Stock	718546104	307,896	1,885	SH		SOLE		0	0	1,885
AMERICAN TOWER CORP NEW COM	REIT	03027X100	219,127	1,109	SH		SOLE		0	0	1,109
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	9,948	33	SH		SOLE		0	0	33
VANECK OIL SERVICES ETF	ETF	92189H607	253,929	755	SH		SOLE		0	0	755
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	14,067	122	SH		SOLE		0	0	122
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	4,594	875	SH		SOLE		0	0	875
CONSTELLATION ENERGY CORP COM	Stock	21037T109	78,007	422	SH		SOLE		0	0	422
META PLATFORMS INC CL A	Stock	30303M102	48,738,150	100,371	SH		SOLE		4,000	0	96,371
GLOBAL X MLP ETF	ETF	37954Y343	32,356	671	SH		SOLE		0	0	671
CAPITAL GROUP GROWTH ETF	ETF	14020G101	2,423,115	75,746	SH		SOLE		0	0	75,746
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	6,813,983	209,661	SH		SOLE		0	0	209,661
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	24,261,610	842,417	SH		SOLE		0	0	842,417
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	110,828	4,299	SH		SOLE		0	0	4,299
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	4,848,465	155,599	SH		SOLE		0	0	155,599
ZIMVIE INC COM	Stock	98888T107	8,014	486	SH		SOLE		0	0	486
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	15,345,368	683,231	SH		SOLE		0	0	683,231
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	87,342	90	SH		SOLE		0	0	90
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	7,675	500	SH		SOLE		0	0	500
VANGUARD MATERIALS ETF	ETF	92204A801	13,288	65	SH		SOLE		0	0	65
EMBECTA CORP COMMON STOCK	Stock	29082K105	13,429	1,012	SH		SOLE		0	0	1,012
SERVICENOW INC COM	Stock	81762P102	22,872	30	SH		SOLE		0	0	30
BCE INC COM NEW	Stock	05534B760	18,655	549	SH		SOLE		0	0	549
PACKAGING CORP AMER COM	Stock	695156109	12,905	68	SH		SOLE		0	0	68
BLACK HILLS CORP COM	Stock	092113109	15,616	286	SH		SOLE		0	0	286
PALO ALTO NETWORKS INC COM	Stock	697435105	16,269,000	57,259	SH		SOLE		0	0	57,259
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	13,300	2,258	SH		SOLE		0	0	2,258
JABIL INC COM	Stock	466313103	50,901	380	SH		SOLE		0	0	380
FMC CORP COM NEW	Stock	302491303	6,370	100	SH		SOLE		0	0	100
HALEON PLC SPON ADS	ADR	405552100	4,559	537	SH		SOLE		0	0	537
VECTOR GROUP LTD COM	Stock	92240M108	2,915	266	SH		SOLE		0	0	266
MONDELEZ INTL INC CL A	Stock	609207105	197,330	2,819	SH		SOLE		100	0	2,719
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	7,091	34	SH		SOLE		0	0	34
WP CAREY INC COM	REIT	92936U109	55,988	992	SH		SOLE		0	0	992
PENTAIR PLC SHS	Stock	G7S00T104	1,880	22	SH		SOLE		0	0	22
BROADCOM INC COM	Stock	11135F101	220,018	166	SH		SOLE		0	0	166
OMNIAB INC COM	Stock	68218J103	1,989	367	SH		SOLE		0	0	367
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	7,301,449	270,024	SH		SOLE		0	0	270,024
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	167,462	6,200	SH		SOLE		0	0	6,200
D R HORTON INC COM	Stock	23331A109	17,936	109	SH		SOLE		0	0	109
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	27,957	428	SH		SOLE		0	0	428
METLIFE INC COM	Stock	59156R108	91,600	1,236	SH		SOLE		0	0	1,236
CROWN HLDGS INC COM	Stock	228368106	11,889	150	SH		SOLE		0	0	150
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	99,191	1,125	SH		SOLE		0	0	1,125
FLOWERS FOODS INC COM	Stock	343498101	6,816	287	SH		SOLE		0	0	287
MOODYS CORP COM	Stock	615369105	51,094	130	SH		SOLE		0	0	130
MAGNA INTL INC COM	Stock	559222401	18,905	347	SH		SOLE		0	0	347
NOVARTIS AG SPONSORED ADR	ADR	66987V109	531,241	5,492	SH		SOLE		0	0	5,492
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	177,312	2,389	SH		SOLE		0	0	2,389
WD 40 CO COM	Stock	929236107	507	2	SH		SOLE		0	0	2
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	22,645	329	SH		SOLE		0	0	329
HEXCEL CORP NEW COM	Stock	428291108	2,186	30	SH		SOLE		0	0	30
ENPRO INC COM	Stock	29355X107	2,869	17	SH		SOLE		0	0	17
EXPEDITORS INTL WASH INC COM	Stock	302130109	4,863	40	SH		SOLE		0	0	40
KINDER MORGAN INC DEL COM	Stock	49456B101	20,798	1,134	SH		SOLE		0	0	1,134
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	957,683	2,763	SH		SOLE		0	0	2,763
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	253,366	2,787	SH		SOLE		0	0	2,787
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	3,021	220	SH		SOLE		0	0	220
UNISYS CORP COM NEW	Stock	909214306	20	4	SH		SOLE		0	0	4
ENBRIDGE INC COM	Stock	29250N105	44,610	1,233	SH		SOLE		0	0	1,233
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	3,126,964	101,426	SH		SOLE		0	0	101,426
NVIDIA CORPORATION COM	Stock	67066G104	1,711,343	1,894	SH		SOLE		0	0	1,894
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,334	69	SH		SOLE		0	0	69
BALL CORP COM	Stock	058498106	308,644	4,582	SH		SOLE		0	0	4,582
CUMMINS INC COM	Stock	231021106	19,987,288	67,834	SH		SOLE		0	0	67,834
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	2,538	190	SH		SOLE		0	0	190
EOG RES INC COM	Stock	26875P101	26,719	209	SH		SOLE		0	0	209
GENUINE PARTS CO COM	Stock	372460105	19,366	125	SH		SOLE		0	0	125
OWENS CORNING NEW COM	Stock	690742101	2,836	17	SH		SOLE		0	0	17
NEXTRACKER INC CLASS A COM	Stock	65290E101	1,969	35	SH		SOLE		0	0	35
ABBVIE INC	Stock	00287Y109	12,303,045	67,562	SH		SOLE		6,191	0	61,371
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	3,002	44	SH		SOLE		0	0	44
S&P GLOBAL INC COM	Stock	78409V104	148,057	348	SH		SOLE		0	0	348
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	1	0	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	11,835,131	229,363	SH		SOLE		0	0	229,363
CRANE COMPANY COMMON STOCK	Stock	224408104	6,486	48	SH		SOLE		0	0	48
MANULIFE FINL CORP COM	Stock	56501R106	78,968	3,160	SH		SOLE		0	0	3,160
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,171,782	29,902	SH		SOLE		0	0	29,902
KENVUE INC COM	Stock	49177J102	80,110	3,733	SH		SOLE		0	0	3,733
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	40	12	SH		SOLE		0	0	12
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,374	6	SH		SOLE		0	0	6
MORGAN STANLEY CHINA A SH FD I COM	CEF	617468103	19,264	1,600	SH		SOLE		0	0	1,600
RISKON INTERNATIONAL INC COM	Stock	27888N406	1	50	SH		SOLE		0	0	50
CELANESE CORP DEL COM	Stock	150870103	46,402	270	SH		SOLE		0	0	270
ZOETIS INC CL A	Stock	98978V103	42,133	249	SH		SOLE		0	0	249
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	144,512	4,481	SH		SOLE		0	0	4,481
ICON PLC SHS	Stock	G4705A100	3,695	11	SH		SOLE		0	0	11
MACYS INC COM	Stock	55616P104	2,639	132	SH		SOLE		0	0	132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,262,136	9,277	SH		SOLE		0	0	9,277
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,214,169	37,672	SH		SOLE		0	0	37,672
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	507,750	1,875	SH		SOLE		0	0	1,875
CASELLA WASTE SYS INC CL A	Stock	147448104	84,040	850	SH		SOLE		0	0	850
BLACKSTONE INC	Stock	09260D107	11,660,664	88,762	SH		SOLE		11,340	0	77,422
ANSYS INC COM	Stock	03662Q105	29,509	85	SH		SOLE		0	0	85
APTARGROUP INC COM	Stock	038336103	8,633	60	SH		SOLE		0	0	60
CHURCH & DWIGHT CO INC COM	Stock	171340102	52,781	506	SH		SOLE		0	0	506
GRACO INC COM	Stock	384109104	1,122	12	SH		SOLE		0	0	12
JACOBS SOLUTIONS INC COM	Stock	46982L108	1,998	13	SH		SOLE		0	0	13
POLARIS INC COM	Stock	731068102	6,508	65	SH		SOLE		0	0	65
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	11,199,031	84,854	SH		SOLE		0	0	84,854
ROCKWELL AUTOMATION INC COM	Stock	773903109	76,328	262	SH		SOLE		0	0	262
JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF	ETF	46654Q781	169,508	2,836	SH		SOLE		0	0	2,836
STRYKER CORPORATION COM	Stock	863667101	712,161	1,990	SH		SOLE		0	0	1,990
HELIUS MED TECHNOLOGIES INC COM CL A NEW	Stock	42328V801	12	2	SH		SOLE		0	0	2
QUALCOMM INC COM	Stock	747525103	18,363,294	108,466	SH		SOLE		0	0	108,466
T-MOBILE US INC COM	Stock	872590104	67,573	414	SH		SOLE		0	0	414
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	19,998	160	SH		SOLE		0	0	160
GENERAL DYNAMICS CORP COM	Stock	369550108	33,616	119	SH		SOLE		0	0	119
RESMED INC COM	Stock	761152107	19,719,035	99,576	SH		SOLE		0	0	99,576
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	17,161	43	SH		SOLE		0	0	43
VERALTO CORP COM SHS	Stock	92338C103	1,330	15	SH		SOLE		0	0	15
DISCOVER FINL SVCS COM	Stock	254709108	97,400	743	SH		SOLE		0	0	743
MCDONALDS CORP COM	Stock	580135101	4,477,366	15,880	SH		SOLE		0	0	15,880
MOLINA HEALTHCARE INC COM	Stock	60855R100	45,191	110	SH		SOLE		0	0	110
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	4,938	250	SH		SOLE		0	0	250
AMETEK INC COM	Stock	031100100	102,790	562	SH		SOLE		0	0	562
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	59,645	434	SH		SOLE		0	0	434
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	619	26	SH		SOLE		0	0	26
QUEST DIAGNOSTICS INC COM	Stock	74834L100	5,458	41	SH		SOLE		0	0	41
DOVER CORP COM	Stock	260003108	99,404	561	SH		SOLE		0	0	561
CISCO SYS INC COM	Stock	17275R102	21,171,373	424,191	SH		SOLE		0	0	424,191
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	327,753	6,663	SH		SOLE		0	0	6,663
TAPESTRY INC COM	Stock	876030107	99,661	2,099	SH		SOLE		0	0	2,099
CAPITAL ONE FINL CORP COM	Stock	14040H105	527,219	3,541	SH		SOLE		0	0	3,541
GRANITESHARES 2X SHORT TSLA DAILY ETF	ETF	38747R769	125,050	5,000	SH		SOLE		0	0	5,000
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	5,886	70	SH		SOLE		0	0	70
APA CORPORATION COM	Stock	03743Q108	16,331	475	SH		SOLE		0	0	475
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8,392,605	46,499	SH		SOLE		0	0	46,499
AUTODESK INC COM	Stock	052769106	17,969	69	SH		SOLE		0	0	69
JETBLUE AWYS CORP COM	Stock	477143101	7,420	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Stock	00206R102	386,602	21,966	SH		SOLE		0	0	21,966
VANGUARD FINANCIALS ETF	ETF	92204A405	74,233	725	SH		SOLE		0	0	725
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	396,333	4,198	SH		SOLE		0	0	4,198
Q32 BIO INC COM	Stock	746964105	187	11	SH		SOLE		0	0	11
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	143	2	SH		SOLE		0	0	2
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	162,606	1,185	SH		SOLE		0	0	1,185
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,475,330	8,405	SH		SOLE		0	0	8,405
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	2,024	70	SH		SOLE		0	0	70
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	6,588,352	227,813	SH		SOLE		0	0	227,813
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	40,923	249	SH		SOLE		0	0	249
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	78	1	SH		SOLE		0	0	1
NOKIA CORP SPONSORED ADR	ADR	654902204	6,022	1,701	SH		SOLE		0	0	1,701
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	31,840	90	SH		SOLE		0	0	89
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	12,570	250	SH		SOLE		0	0	250
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	6,557	35	SH		SOLE		0	0	35
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	4,665	395	SH		SOLE		0	0	395
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	26,664	145	SH		SOLE		0	0	145
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	47,109	374	SH		SOLE		0	0	374
EASTMAN KODAK CO COM NEW	Stock	277461406	990	200	SH		SOLE		0	0	200
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,744	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	37,370	345	SH		SOLE		0	0	345
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	1,491	80	SH		SOLE		0	0	80
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	16,570,308	888,965	SH		SOLE		0	0	888,965
ISHARES S&P 500 VALUE ETF	ETF	464287408	93,592	501	SH		SOLE		0	0	501
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	3,099	72	SH		SOLE		0	0	72
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	15,505,461	360,257	SH		SOLE		0	0	360,257
LULULEMON ATHLETICA INC COM	Stock	550021109	2,562,273	6,559	SH		SOLE		0	0	6,559
ISHARES S&P 500 GROWTH ETF	ETF	464287309	11,231	133	SH		SOLE		0	0	133
ISHARES CORE S&P 500 ETF	ETF	464287200	1,788,533	3,402	SH		SOLE		0	0	3,402
ALLEGION PLC ORD SHS	Stock	G0176J109	80,691	599	SH		SOLE		0	0	599
THE CIGNA GROUP COM	Stock	125523100	1,072,500	2,953	SH		SOLE		0	0	2,953
ONEOK INC NEW COM	Stock	682680103	277,869	3,466	SH		SOLE		0	0	3,466
ROSS STORES INC COM	Stock	778296103	1,105,983	7,536	SH		SOLE		0	0	7,536
FLEX LTD ORD	Stock	Y2573F102	5,951	208	SH		SOLE		0	0	208
WELLS FARGO CO NEW COM	Stock	949746101	17,481,895	301,620	SH		SOLE		0	0	301,620
UNION PAC CORP COM	Stock	907818108	2,634,156	10,711	SH		SOLE		0	0	10,711
CINTAS CORP COM	Stock	172908105	76,947	112	SH		SOLE		0	0	112
ECOLAB INC COM	Stock	278865100	220,740	956	SH		SOLE		0	0	956
ISHARES MBS ETF	ETF	464288588	3,697	40	SH		SOLE		0	0	40
ISHARES MBS ETF	ETF	464288588	26,756,607	289,511	SH		SOLE		0	0	289,511
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	2,538,435	78,760	SH		SOLE		0	0	78,760
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	34,135	325	SH		SOLE		0	0	325
CHARLES RIV LABS INTL INC COM	Stock	159864107	8,129	30	SH		SOLE		0	0	30
SALESFORCE COM	Stock	79466L302	6,410,917	21,286	SH		SOLE		0	0	21,286
PROSHARES ULTRA QQQ	ETF	74347R206	14,872	170	SH		SOLE		0	0	170
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	62,797	700	SH		SOLE		0	0	700
MCCORMICK & CO INC COM NON VTG	Stock	579780206	471,613	6,140	SH		SOLE		0	0	6,140
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	523	133	SH		SOLE		0	0	133
NORTHROP GRUMMAN CORP COM	Stock	666807102	33,985	71	SH		SOLE		0	0	71
DARDEN RESTAURANTS INC COM	Stock	237194105	147,928	885	SH		SOLE		0	0	885
IDEXX LABS INC COM	Stock	45168D104	14,578	27	SH		SOLE		0	0	27
REPUBLIC SVCS INC COM	Stock	760759100	47,860	250	SH		SOLE		0	0	250
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,194,536	10,658	SH		SOLE		0	0	10,658
VANGUARD MID-CAP VALUE ETF	ETF	922908512	128,938	827	SH		SOLE		0	0	827
LOCKHEED MARTIN CORP COM	Stock	539830109	1,314,574	2,890	SH		SOLE		0	0	2,890
MANHATTAN ASSOCIATES INC COM	Stock	562750109	24,272	97	SH		SOLE		0	0	97
JPMORGAN CHASE & CO	Stock	46625H100	40,443,775	201,916	SH		SOLE		1,683	0	200,233
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	340,683	3,306	SH		SOLE		0	0	3,306
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	4,705	130	SH		SOLE		0	0	130
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	23,999,181	663,144	SH		SOLE		0	0	663,144
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,355	2	SH		SOLE		0	0	2
CHEVRON CORP NEW COM	Stock	166764100	2,189,589	13,881	SH		SOLE		0	0	13,881
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	6,332,798	58,855	SH		SOLE		0	0	58,855
ALBEMARLE CORP COM	Stock	012653101	99,332	754	SH		SOLE		0	0	754
CONOCOPHILLIPS COM	Stock	20825C104	527,830	4,147	SH		SOLE		0	0	4,147
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,809,045	95,855	SH		SOLE		0	0	95,855
CINCINNATI FINL CORP COM	Stock	172062101	56,125	452	SH		SOLE		0	0	452
DANAHER CORPORATION COM	Stock	235851102	719,194	2,880	SH		SOLE		0	0	2,880
M & T BK CORP COM	Stock	55261F104	2,283,117	15,698	SH		SOLE		0	0	15,698
TJX COS INC NEW COM	Stock	872540109	10,396,970	102,514	SH		SOLE		0	0	102,514
BANK AMERICA CORP COM	Stock	060505104	320,538	8,453	SH		SOLE		0	0	8,453
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	156,223	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	38,670	1,000	SH		SOLE		0	0	1,000
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	130,269	410	SH		SOLE		0	0	410
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	37,688	1,917	SH		SOLE		0	0	1,917
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	82,787	2,255	SH		SOLE		0	0	2,254
WALMART INC	Stock	931142103	10,959,063	182,135	SH		SOLE		0	0	182,135
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	561	20	SH		SOLE		0	0	20
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	114,073	985	SH		SOLE		0	0	985
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,203,803	11,541	SH		SOLE		0	0	11,540
ORACLE CORP COM	Stock	68389X105	17,083,337	136,003	SH		SOLE		0	0	136,003
RTX CORPORATION COM	Stock	75513E101	1,599,492	16,400	SH		SOLE		0	0	16,400
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,581,746	37,868	SH		SOLE		0	0	37,868
TEXAS INSTRS INC COM	Stock	882508104	1,714,749	9,843	SH		SOLE		0	0	9,843
TARGET CORP COM	Stock	87612E106	1,093,563	6,171	SH		SOLE		0	0	6,171
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	1,132	80	SH		SOLE		0	0	80
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	20,447	169	SH		SOLE		0	0	169
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	2,117,675	45,561	SH		SOLE		0	0	45,561
STANDEX INTL CORP COM	Stock	854231107	19,680	108	SH		SOLE		0	0	108
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	522	37	SH		SOLE		0	0	37
PFIZER INC COM	Stock	717081103	1,056,783	38,082	SH		SOLE		0	0	38,082
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,634	15	SH		SOLE		0	0	15
MORGAN STANLEY	Stock	617446448	290,860	3,089	SH		SOLE		0	0	3,089
VANECK AGRIBUSINESS ETF	ETF	92189F700	56,348	750	SH		SOLE		0	0	750
3M CO COM	Stock	88579Y101	1,210,365	11,411	SH		SOLE		0	0	11,411
KLA CORP COM NEW	Stock	482480100	16,766	24	SH		SOLE		0	0	24
HP INC COM	Stock	40434L105	42,761	1,415	SH		SOLE		0	0	1,415
GILEAD SCIENCES INC COM	Stock	375558103	262,675	3,586	SH		SOLE		0	0	3,586
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	1,759	125	SH		SOLE		0	0	125
CATERPILLAR INC COM	Stock	149123101	2,420,021	6,604	SH		SOLE		0	0	6,604
ALPHABET INC CAP STK CL C	Stock	02079K107	13,141,256	86,308	SH		SOLE		0	0	86,308
AMERICAN EXPRESS CO COM	Stock	025816109	7,564,089	33,221	SH		SOLE		0	0	33,221
AMGEN INC COM	Stock	031162100	22,652,627	79,673	SH		SOLE		0	0	79,673
APPLIED MATLS INC COM	Stock	038222105	4,232,871	20,525	SH		SOLE		0	0	20,525
OTIS WORLDWIDE CORP COM	Stock	68902V107	300,887	3,031	SH		SOLE		0	0	3,031
ANALOG DEVICES INC COM	Stock	032654105	1,009,916	5,106	SH		SOLE		0	0	5,106
VANGUARD UTILITIES ETF	ETF	92204A876	65,587	460	SH		SOLE		0	0	460
TRANSDIGM GROUP INC COM	Stock	893641100	25,864	21	SH		SOLE		0	0	21
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	4,444,173	173,465	SH		SOLE		0	0	173,465
WILLIAMS COS INC COM	Stock	969457100	29,266	751	SH		SOLE		0	0	751
CITIZENS & NORTHN CORP COM	Stock	172922106	34,330	1,828	SH		SOLE		0	0	1,828
AGNICO EAGLE MINES LTD COM	Stock	008474108	2,625	44	SH		SOLE		0	0	44
ARISTA NETWORKS INC COM	Stock	040413106	5,220	18	SH		SOLE		0	0	18
CANADIAN NATL RY CO COM	Stock	136375102	111,954	850	SH		SOLE		0	0	850
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	431,567	3,682	SH		SOLE		0	0	3,682
ISHARES CORE S&P US VALUE ETF	ETF	464287663	646,556	7,149	SH		SOLE		0	0	7,149
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	7,747	50	SH		SOLE		0	0	50
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	91	19	SH		SOLE		0	0	19
MERCADOLIBRE INC COM	Stock	58733R102	3,024	2	SH		SOLE		0	0	2
BANK MONTREAL QUE COM	Stock	063671101	10,628,268	108,807	SH		SOLE		0	0	108,807
CHIMERA INVT CORP COM NEW	REIT	16934Q208	9,220	2,000	SH		SOLE		0	0	2,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	1,715	57	SH		SOLE		0	0	57
VANGUARD DIVIDEND APPREC INDEX FUND	ETF	921908844	3,655,852	20,020	SH		SOLE		0	0	20,020
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	22,545	356	SH		SOLE		0	0	356
BARINGS CORPORATE INVS COM	CEF	06759X107	212,898	12,385	SH		SOLE		0	0	12,385
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	140,097	1,480	SH		SOLE		0	0	1,480
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	7,052	72	SH		SOLE		0	0	72
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	55,826	590	SH		SOLE		0	0	590
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	132,957	2,290	SH		SOLE		0	0	2,290
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	6,028,832	97,982	SH		SOLE		0	0	97,982
SYNCHRONY FINANCIAL COM	Stock	87165B103	25,053	581	SH		SOLE		0	0	581
EATON CORP PLC SHS	Stock	G29183103	9,446,375	30,211	SH		SOLE		0	0	30,211
ISHARES GLOBAL REIT ETF	ETF	46434V647	117,121	4,946	SH		SOLE		0	0	4,946
PURE CYCLE CORP COM NEW	Stock	746228303	190	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,342	60	SH		SOLE		0	0	60
V2X INC COM	Stock	92242T101	561	12	SH		SOLE		0	0	12
WAYFAIR INC CL A	Stock	94419L101	13,576	200	SH		SOLE		0	0	200
DNP SELECT INCOME FD INC COM	CEF	23325P104	85,258	9,400	SH		SOLE		0	0	9,400
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	102	2	SH		SOLE		0	0	2
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	46138E107	137,199	4,886	SH		SOLE		0	0	4,886
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	21,111	135	SH		SOLE		0	0	135
AVANOS MED INC COM	Stock	05350V106	60	3	SH		SOLE		0	0	3
BOISE CASCADE CO DEL COM	Stock	09739D100	230,408	1,502	SH		SOLE		0	0	1,502
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	3,234	200	SH		SOLE		0	0	200
CIENA CORP COM NEW	Stock	171779309	2,324	47	SH		SOLE		0	0	47
COMMUNITY BK SYS INC COM	Stock	203607106	20,029	417	SH		SOLE		0	0	417
CRANE NXT CO COM	Stock	224441105	2,971	48	SH		SOLE		0	0	48
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4,787	100	SH		SOLE		0	0	100
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	39,016	324	SH		SOLE		0	0	324
EMCOR GROUP INC COM	Stock	29084Q100	66,538	190	SH		SOLE		0	0	190
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	7,108	140	SH		SOLE		0	0	140
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	8,072,532	159,002	SH		SOLE		0	0	159,002
FIRST AMERN FINL CORP COM	Stock	31847R102	12,972,759	212,494	SH		SOLE		0	0	212,494
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	6,738,910	87,895	SH		SOLE		0	0	87,895
FLUOR CORP NEW COM	Stock	343412102	1,691	40	SH		SOLE		0	0	40
GARTNER INC COM	Stock	366651107	381,336	800	SH		SOLE		0	0	800
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	14,007	300	SH		SOLE		0	0	300
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	795	10	SH		SOLE		0	0	10
MANITOWOC CO INC COM NEW	Stock	563571405	1,414	100	SH		SOLE		0	0	100
QORVO INC COM	Stock	74736K101	24,688	215	SH		SOLE		0	0	215
PHILIP MORRIS INTL INC COM	Stock	718172109	120,205	1,312	SH		SOLE		0	0	1,312
NUCOR CORP COM	Stock	670346105	9,499	48	SH		SOLE		0	0	48
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	285,177	995	SH		SOLE		0	0	995
VANGUARD MEGA CAP ETF	ETF	921910873	13,081	70	SH		SOLE		0	0	70
SYNOPSYS INC COM	Stock	871607107	114,872	201	SH		SOLE		0	0	201
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2,761	29	SH		SOLE		0	0	29
PNC FINL SVCS GROUP INC COM	Stock	693475105	504,838	3,124	SH		SOLE		0	0	3,124
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,238,993	22,847	SH		SOLE		0	0	22,847
REALTY INCOME CORP COM	REIT	756109104	20,125	372	SH		SOLE		0	0	372
ALTRIA GROUP INC COM	Stock	02209S103	147,392	3,379	SH		SOLE		0	0	3,379
DOMINION ENERGY INC COM	Stock	25746U109	341,477	6,942	SH		SOLE		0	0	6,942
CITIGROUP INC COM NEW	Stock	172967424	111,492	1,763	SH		SOLE		0	0	1,763
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	26,031	213	SH		SOLE		0	0	213
3-D SYS CORP DEL COM NEW	Stock	88554D205	222	50	SH		SOLE		0	0	50
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	62,256	200	SH		SOLE		0	0	200
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	49,473	340	SH		SOLE		0	0	340
EXXON MOBIL CORP COM	Stock	30231G102	19,108,496	164,388	SH		SOLE		0	0	164,388
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,286,792	20,794	SH		SOLE		0	0	20,794
PRICE T ROWE GROUP INC COM	Stock	74144T108	3,787,445	31,065	SH		SOLE		0	0	31,065
TRAVELERS COMPANIES INC COM	Stock	89417E109	210,808	916	SH		SOLE		0	0	916
LOWES COS INC COM	Stock	548661107	1,123,135	4,409	SH		SOLE		0	0	4,409
ARK INNOVATION ETF	ETF	00214Q104	1,252	25	SH		SOLE		0	0	25
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,839	25	SH		SOLE		0	0	25
DEERE & CO COM	Stock	244199105	823,123	2,004	SH		SOLE		0	0	2,004
ISHARES MSCI ACWI ETF	ETF	464288257	767,386	6,968	SH		SOLE		0	0	6,968
COLGATE PALMOLIVE CO COM	Stock	194162103	1,522,475	16,907	SH		SOLE		0	0	16,907
SHOPIFY INC CL A	Stock	82509L107	772	10	SH		SOLE		0	0	10
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,057	41	SH		SOLE		0	0	41
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,905	214	SH		SOLE		0	0	214
ISHARES U.S. UTILITIES ETF	ETF	464287697	25,356	300	SH		SOLE		0	0	300
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	2,290,988	34,897	SH		SOLE		0	0	34,897
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	3,091	105	SH		SOLE		0	0	105
RAYONIER INC COM	REIT	754907103	200,637	6,036	SH		SOLE		0	0	6,036
TOPBUILD CORP COM	Stock	89055F103	5,289	12	SH		SOLE		0	0	12
CHEMOURS CO COM	Stock	163851108	5,252	200	SH		SOLE		0	0	200
NOVO-NORDISK A S ADR	ADR	670100205	10,843,123	84,448	SH		SOLE		0	0	84,448
BIO RAD LABS INC CL A	Stock	090572207	1,383	4	SH		SOLE		0	0	4
NEW YORK TIMES CO CL A	Stock	650111107	1,297	30	SH		SOLE		0	0	30
BWX TECHNOLOGIES INC COM	Stock	05605H100	10,262	100	SH		SOLE		0	0	100
WESTROCK CO COM	Stock	96145D105	6,280	127	SH		SOLE		0	0	127
KRAFT HEINZ CO COM	Stock	500754106	23,948	649	SH		SOLE		33	0	616
PAYPAL HLDGS INC COM	Stock	70450Y103	83,269	1,243	SH		SOLE		0	0	1,243
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	1,542	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP COM	Stock	808513105	1,160,261	16,039	SH		SOLE		0	0	16,039
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	4,659	130	SH		SOLE		0	0	130
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	15,430,016	430,525	SH		SOLE		0	0	430,525
CROWN CASTLE INC COM	REIT	22822V101	1,058	10	SH		SOLE		0	0	10
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	21,375	1,326	SH		SOLE		0	0	1,326
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	45,768	758	SH		SOLE		0	0	758
LUMENTUM HLDGS INC COM	Stock	55024U109	1,042	22	SH		SOLE		0	0	22
BLACKROCK INC COM	Stock	09247X101	19,293,069	23,142	SH		SOLE		0	0	23,141
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	345,003	5,680	SH		SOLE		0	0	5,680
WW INTL INC COM	Stock	98262P101	278	150	SH		SOLE		0	0	150
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	2,097	150	SH		SOLE		0	0	150
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	2,829	204	SH		SOLE		0	0	204
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,089,772	21,537	SH		SOLE		0	0	21,537
ISHARES MSCI EAFE ETF	ETF	464287465	624,186	7,816	SH		SOLE		0	0	7,816
APPLE INC	Stock	037833100	96,618,005	563,436	SH		SOLE		15,715	0	547,721
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	7,369	71	SH		SOLE		0	0	71
GSK PLC SPONSORED ADR	ADR	37733W204	11,446	267	SH		SOLE		0	0	267
WEC ENERGY GROUP INC COM	Stock	92939U106	102,978	1,254	SH		SOLE		0	0	1,254
ABBOTT LABS COM	Stock	002824100	2,441,489	21,481	SH		SOLE		0	0	21,480
TITAN PHARMACEUTICALS INC DEL COM NEW	Stock	888314705	7	1	SH		SOLE		0	0	1
DISNEY WALT CO	Stock	254687106	8,767,339	71,652	SH		SOLE		8,635	0	63,017
INVESCO PREFERRED ETF	ETF	46138E511	21,681	1,825	SH		SOLE		0	0	1,825
BOOKING HOLDINGS INC COM	Stock	09857L108	25,598,321	7,056	SH		SOLE		0	0	7,056
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,246,644	13,580	SH		SOLE		0	0	13,580
MARSH & MCLENNAN COS INC COM	Stock	571748102	165,196	802	SH		SOLE		0	0	802
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	542,524	3,029	SH		SOLE		0	0	3,029