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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	21,715,222	98,980	SH		SOLE		8,182	0	90,798
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	38,708	478	SH		SOLE		0	0	478
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,799	172	SH		SOLE		0	0	172
PRUDENTIAL FINL INC COM	Stock	744320102	99,210	837	SH		SOLE		0	0	837
UNDER ARMOUR INC CL A	Stock	904311107	580	70	SH		SOLE		0	0	70
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	27,008	1,265	SH		SOLE		0	0	1,265
SEALED AIR CORP NEW COM	Stock	81211K100	12,280	363	SH		SOLE		0	0	363
ULTA BEAUTY INC COM	Stock	90384S303	7,829	18	SH		SOLE		0	0	18
INVESCO QQQ TRUST SERIES I	ETF	46090E103	653,352	1,278	SH		SOLE		0	0	1,278
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	764,061	3,286	SH		SOLE		0	0	3,286
STARBUCKS CORP COM	Stock	855244109	640,666	7,021	SH		SOLE		0	0	7,021
SEMPRA COM	Stock	816851109	37,983	433	SH		SOLE		0	0	433
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	441,545	5,226	SH		SOLE		0	0	5,226
PAN AMERN SILVER CORP COM	Stock	697900108	3,781	187	SH		SOLE		0	0	187
OLD REP INTL CORP COM	Stock	680223104	7,600	210	SH		SOLE		0	0	210
BLOCK INC CL A	Stock	852234103	8,831,736	103,915	SH		SOLE		0	0	103,915
NUVEEN MASSACHUSETS QLT MUN FD COM	CEF	67061E104	34,293	2,982	SH		SOLE		0	0	2,982
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	53,554	2,143	SH		SOLE		0	0	2,143
ELEVANCE HEALTH INC COM	Stock	036752103	487,686	1,322	SH		SOLE		0	0	1,322
ISHARES GOLD TRUST	ETF	464285204	50	1	SH		SOLE		0	0	1
EBAY INC. COM	Stock	278642103	65,667	1,060	SH		SOLE		0	0	1,060
CENTRAL SECS CORP COM	CEF	155123102	2,422	53	SH		SOLE		0	0	53
DOLLAR GEN CORP NEW COM	Stock	256677105	95,685	1,262	SH		SOLE		0	0	1,262
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	3,006,356	107,832	SH		SOLE		0	0	107,832
HUBBELL INC COM	Stock	443510607	10,053	24	SH		SOLE		0	0	24
TRIPADVISOR INC COM	Stock	896945201	1,477	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	Stock	478160104	22,513,863	155,676	SH		SOLE		5,783	0	149,893
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	339,198	3,930	SH		SOLE		0	0	3,930
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	7,047	293	SH		SOLE		0	0	293
WASTE MGMT INC DEL COM	Stock	94106L109	447,368	2,217	SH		SOLE		0	0	2,217
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,073,221	7,154	SH		SOLE		0	0	7,153
OLIN CORP COM PAR $1	Stock	680665205	37,112	1,098	SH		SOLE		0	0	1,098
INVESCO WATER RESOURCES ETF	ETF	46137V142	143,751	2,185	SH		SOLE		0	0	2,185
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	31,890	1,500	SH		SOLE		0	0	1,500
VANGUARD EXTENDED MARKET ETF	ETF	922908652	28,497	150	SH		SOLE		0	0	150
VANGUARD ENERGY ETF	ETF	92204A306	12,738	105	SH		SOLE		0	0	105
DEXCOM INC COM	Stock	252131107	9,255	119	SH		SOLE		0	0	119
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2,754,536	34,436	SH		SOLE		0	0	34,436
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	46641Q407	50,743,348	444,688	SH		SOLE		0	0	444,688
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	33,120	3,000	SH		SOLE		0	0	3,000
COSTCO WHSL CORP NEW COM	Stock	22160K105	6,735,501	7,351	SH		SOLE		0	0	7,351
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	35,589	851	SH		SOLE		0	0	851
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	793,939	1,387	SH		SOLE		0	0	1,386
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,479,113	52,313	SH		SOLE		0	0	52,313
WATSCO INC COM	Stock	942622200	9,478	20	SH		SOLE		0	0	20
DIODES INC COM	Stock	254543101	4,625	75	SH		SOLE		0	0	75
TOYOTA MOTOR CORP ADS	ADR	892331307	19,461	100	SH		SOLE		0	0	100
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	4,650,235	42,179	SH		SOLE		0	0	42,179
SHELL PLC SPON ADS	ADR	780259305	283,992	4,533	SH		SOLE		0	0	4,533
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	9,747	21	SH		SOLE		0	0	21
YUM BRANDS INC COM	Stock	988498101	410,530	3,060	SH		SOLE		0	0	3,060
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	529,200	3,000	SH		SOLE		0	0	3,000
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	22,257	351	SH		SOLE		0	0	351
BOSTON SCIENTIFIC CORP COM	Stock	101137107	171,762	1,923	SH		SOLE		0	0	1,923
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	447	11	SH		SOLE		0	0	11
PROCTER AND GAMBLE	Stock	742718109	34,686,173	206,896	SH		SOLE		0	0	206,896
COCA COLA CO COM	Stock	191216100	1,583,894	25,440	SH		SOLE		0	0	25,440
GENERAL MLS INC COM	Stock	370334104	17,073,616	267,737	SH		SOLE		0	0	267,737
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	666,902	21,266	SH		SOLE		0	0	21,266
AMEREN CORP COM	Stock	023608102	48,492	544	SH		SOLE		0	0	544
OCCIDENTAL PETE CORP COM	Stock	674599105	78,809	1,595	SH		SOLE		0	0	1,595
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	390,369	7,335	SH		SOLE		0	0	7,335
UNITED PARCEL SERVICE INC CL B	Stock	911312106	315,881	2,505	SH		SOLE		0	0	2,505
INGEVITY CORP COM	Stock	45688C107	489	12	SH		SOLE		0	0	12
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,000,279	3,586	SH		SOLE		0	0	3,586
VANGUARD REAL ESTATE ETF	ETF	922908553	218,246	2,450	SH		SOLE		0	0	2,450
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	52,405	431	SH		SOLE		0	0	431
CARNIVAL CORP PAIRED CTF	Stock	143658300	2,492	100	SH		SOLE		0	0	100
VENTAS INC COM	REIT	92276F100	26,501	450	SH		SOLE		0	0	450
INTEL CORP	Stock	458140100	1,748,578	87,211	SH		SOLE		0	0	87,210
BOSTON BEER INC CL A	Stock	100557107	8,399	28	SH		SOLE		0	0	28
CME GROUP INC COM	Stock	12572Q105	6,177,318	26,600	SH		SOLE		4,863	0	21,737
STATE STR CORP COM	Stock	857477103	281,592	2,869	SH		SOLE		0	0	2,869
MEDTRONIC PLC SHS	Stock	G5960L103	6,494,324	81,301	SH		SOLE		0	0	81,301
CLOROX CO DEL COM	Stock	189054109	695,277	4,281	SH		SOLE		0	0	4,281
FORTIVE CORP COM	Stock	34959J108	18,990,504	253,207	SH		SOLE		0	0	253,206
NETFLIX INC COM	Stock	64110L106	36,623,447	41,089	SH		SOLE		0	0	41,089
ISHARES DOW JONES U.S. ETF	ETF	464287846	52,085	364	SH		SOLE		0	0	364
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	34,040	80	SH		SOLE		0	0	80
PAYCHEX INC COM	Stock	704326107	308,344	2,199	SH		SOLE		0	0	2,199
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	7,296	1,847	SH		SOLE		0	0	1,847
SEI INVTS CO COM	Stock	784117103	2,887	35	SH		SOLE		0	0	35
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	2,440	34	SH		SOLE		0	0	34
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	54,454	950	SH		SOLE		0	0	950
TETRA TECH INC NEW COM	Stock	88162G103	39,641	995	SH		SOLE		0	0	995
PROLOGIS INC. COM	REIT	74340W103	1,691	16	SH		SOLE		0	0	16
SUN LIFE FINANCIAL INC. COM	Stock	866796105	38,571	650	SH		SOLE		0	0	650
ISHARES AGENCY BOND ETF	ETF	464288166	51,281	475	SH		SOLE		0	0	475
SANOFI SPONSORED ADR	ADR	80105N105	388,734	8,060	SH		SOLE		0	0	8,060
MERCK & CO INC COM	Stock	58933Y105	3,867,882	38,881	SH		SOLE		0	0	38,881
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	809,243	7,672	SH		SOLE		0	0	7,672
SPDR S&P 500 ETF TRUST	ETF	78462F103	13,507,386	23,047	SH		SOLE		0	0	23,047
MCKESSON CORP COM	Stock	58155Q103	66,679	117	SH		SOLE		0	0	117
THE TRADE DESK INC COM CL A	Stock	88339J105	823	7	SH		SOLE		0	0	7
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	190,771	3,713	SH		SOLE		0	0	3,713
MASTERCARD INCORPORATED CL A	Stock	57636Q104	967,836	1,838	SH		SOLE		0	0	1,838
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	28	SH		SOLE		0	0	28
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,077,924	8,195	SH		SOLE		0	0	8,195
COMFORT SYS USA INC COM	Stock	199908104	13,994	33	SH		SOLE		0	0	33
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,223	6	SH		SOLE		0	0	6
UNITED RENTALS INC COM	Stock	911363109	177,519	252	SH		SOLE		0	0	252
TYLER TECHNOLOGIES INC COM	Stock	902252105	577	1	SH		SOLE		0	0	1
EMERSON ELEC CO COM	Stock	291011104	1,988,085	16,042	SH		SOLE		0	0	16,042
CORCEPT THERAPEUTICS INC COM	Stock	218352102	50,390	1,000	SH		SOLE		0	0	1,000
VANECK SHORT MUNI ETF	ETF	92189F528	90,765	5,311	SH		SOLE		0	0	5,311
ADIENT PLC ORD SHS	Stock	G0084W101	34	2	SH		SOLE		0	0	2
YUM CHINA HLDGS INC COM	Stock	98850P109	123,074	2,555	SH		SOLE		0	0	2,555
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	222,438	24,178	SH		SOLE		0	0	24,178
TD SYNNEX CORPORATION COM	Stock	87162W100	6,568	56	SH		SOLE		0	0	56
GLOBE LIFE INC COM	Stock	37959E102	7,249	65	SH		SOLE		0	0	65
ALLSTATE CORP COM	Stock	020002101	247,928	1,286	SH		SOLE		0	0	1,286
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	10,685	850	SH		SOLE		0	0	850
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	36,232	285	SH		SOLE		0	0	285
LAMB WESTON HLDGS INC COM	Stock	513272104	35,219	527	SH		SOLE		0	0	527
ISHARES TIPS BOND ETF	ETF	464287176	13,319	125	SH		SOLE		0	0	125
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	1,401,846	106,281	SH		SOLE		0	0	106,281
CONDUENT INC COM	Stock	206787103	20	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	55,573	138	SH		SOLE		0	0	138
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7,152	93	SH		SOLE		0	0	93
BLUEBIRD BIO INC COM NEW	Stock	09609G209	17	2	SH		SOLE		0	0	2
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	12,301	385	SH		SOLE		0	0	385
SMUCKER J M CO COM NEW	Stock	832696405	76,754	697	SH		SOLE		0	0	697
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	414	4	SH		SOLE		0	0	4
CORNING INC COM	Stock	219350105	7,810,349	164,359	SH		SOLE		15,904	0	148,455
ISHARES S&P 100 ETF	ETF	464287101	2,600	9	SH		SOLE		0	0	9
BANK NEW YORK MELLON CORP COM	Stock	064058100	224,881	2,927	SH		SOLE		0	0	2,927
PACER US CASH COWS 100 ETF	ETF	69374H881	4,970	88	SH		SOLE		0	0	88
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	601,082	22,504	SH		SOLE		0	0	22,504
TEGNA INC COM	Stock	87901J105	7,353	402	SH		SOLE		0	0	402
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	2,616	187	SH		SOLE		0	0	187
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	6,370	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS	Stock	92343V104	13,729,727	343,329	SH		SOLE		0	0	343,329
CODA OCTOPUS GROUP INC COM NEW	Stock	19188U206	8	1	SH		SOLE		0	0	1
CHUBB LIMITED COM	Stock	H1467J104	25,638,982	92,794	SH		SOLE		0	0	92,794
SONOCO PRODS CO COM	Stock	835495102	32,974	675	SH		SOLE		0	0	675
MARVELL TECHNOLOGY INC COM	Stock	573874104	166,780	1,510	SH		SOLE		0	0	1,510
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	30,337	265	SH		SOLE		0	0	265
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,109	35	SH		SOLE		0	0	35
FEDEX CORP COM	Stock	31428X106	128,286	456	SH		SOLE		0	0	456
VAREX IMAGING CORP COM	Stock	92214X106	4,669	320	SH		SOLE		0	0	320
PULTE GROUP INC COM	Stock	745867101	47,916	440	SH		SOLE		0	0	440
PEPSICO INC COM	Stock	713448108	11,737,824	77,192	SH		SOLE		0	0	77,192
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	20,249	247	SH		SOLE		0	0	247
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	68,736	1,200	SH		SOLE		0	0	1,200
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	2,023,068	48,304	SH		SOLE		0	0	48,304
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	4,660,699	118,382	SH		SOLE		0	0	118,382
VIAVI SOLUTIONS INC COM	Stock	925550105	111	11	SH		SOLE		0	0	11
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	404	10	SH		SOLE		0	0	10
DXC TECHNOLOGY CO COM	Stock	23355L106	40	2	SH		SOLE		0	0	2
KIMBERLY-CLARK CORP COM	Stock	494368103	1,080,425	8,245	SH		SOLE		0	0	8,245
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	103,653	725	SH		SOLE		0	0	725
HONEYWELL INTL INC COM	Stock	438516106	2,331,862	10,323	SH		SOLE		0	0	10,323
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,496,976	4,053	SH		SOLE		0	0	4,053
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	18,927,547	189,845	SH		SOLE		0	0	189,845
FORD MTR CO COM	Stock	345370860	15,771	1,593	SH		SOLE		0	0	1,593
MICROSTRATEGY INC CL A NEW	Stock	594972408	51,263	177	SH		SOLE		0	0	177
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	13,728,880	637,071	SH		SOLE		0	0	637,071
INGERSOLL RAND INC COM	Stock	45687V106	159,481	1,763	SH		SOLE		0	0	1,763
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,736	29	SH		SOLE		0	0	29
US BANCORP DEL COM NEW	Stock	902973304	247,664	5,178	SH		SOLE		0	0	5,178
XCEL ENERGY INC COM	Stock	98389B100	204,383	3,027	SH		SOLE		0	0	3,027
BP PLC SPONSORED ADR	ADR	055622104	238,638	8,073	SH		SOLE		0	0	8,073
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	7,102,945	91,192	SH		SOLE		0	0	91,192
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	20,240	500	SH		SOLE		0	0	500
HOME DEPOT INC COM	Stock	437076102	7,307,955	18,787	SH		SOLE		0	0	18,787
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	25,748,050	785,960	SH		SOLE		0	0	785,960
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,037,039	13,791	SH		SOLE		0	0	13,791
FAIR ISAAC CORP COM	Stock	303250104	1,325,959	666	SH		SOLE		0	0	666
BRIGHTHOUSE FINL INC COM	Stock	10922N103	8,503	177	SH		SOLE		0	0	177
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	2,040	39	SH		SOLE		0	0	39
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	192,620	8,478	SH		SOLE		0	0	8,478
DUPONT DE NEMOURS INC COM	Stock	26614N102	403,820	5,296	SH		SOLE		0	0	5,296
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	7,432,823	300,924	SH		SOLE		0	0	300,924
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	7,704,353	233,536	SH		SOLE		0	0	233,536
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	518,285	3,157	SH		SOLE		0	0	3,157
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	5,285,990	38,424	SH		SOLE		0	0	38,424
SPDR GOLD SHARES	ETF	78463V107	325,665	1,345	SH		SOLE		0	0	1,345
XAI OCTAGN FLT RAT & ALT INM T COM	CEF	98400T106	5,976	900	SH		SOLE		0	0	900
SOUTHERN CO COM	Stock	842587107	651,974	7,920	SH		SOLE		0	0	7,920
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	849	324	SH		SOLE		0	0	324
BECTON DICKINSON & CO	Stock	075887109	7,491,928	33,023	SH		SOLE		0	0	33,023
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	95,410	422	SH		SOLE		0	0	422
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,241	48	SH		SOLE		0	0	48
KEYCORP COM	Stock	493267108	70,685	4,124	SH		SOLE		0	0	4,124
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	10,932	301	SH		SOLE		0	0	301
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	761,396	1,896	SH		SOLE		0	0	1,896
LABCORP HOLDINGS INC COM SHS	Stock	504922105	6,192	27	SH		SOLE		0	0	27
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	25,678	1,388	SH		SOLE		0	0	1,388
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	18,866	240	SH		SOLE		0	0	240
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	64,134	900	SH		SOLE		0	0	900
MAXIMUS INC COM	Stock	577933104	1,568	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	17,926,288	327,780	SH		SOLE		0	0	327,780
IQVIA HLDGS INC COM	Stock	46266C105	22,599	115	SH		SOLE		0	0	115
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	57,271	1,137	SH		SOLE		0	0	1,137
AON PLC SHS CL A	Stock	G0403H108	20,472	57	SH		SOLE		0	0	57
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	59,750	845	SH		SOLE		0	0	845
STERIS PLC SHS USD	Stock	G8473T100	2,672	13	SH		SOLE		0	0	13
SMITH A O CORP COM	Stock	831865209	3,749,913	54,976	SH		SOLE		0	0	54,976
UGI CORP NEW COM	Stock	902681105	101,628	3,600	SH		SOLE		0	0	3,600
LUMEN TECHNOLOGIES INC COM	Stock	550241103	770	145	SH		SOLE		0	0	145
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,197,563	4,219	SH		SOLE		0	0	4,219
ATMOS ENERGY CORP COM	Stock	049560105	41,781	300	SH		SOLE		0	0	300
PINNACLE WEST CAP CORP COM	Stock	723484101	97,062	1,145	SH		SOLE		0	0	1,145
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	22,664	813	SH		SOLE		0	0	813
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	501,700	5,000	SH		SOLE		0	0	5,000
LINCOLN ELEC HLDGS INC COM	Stock	533900106	937	5	SH		SOLE		0	0	5
NUTRIEN LTD COM	Stock	67077M108	69,139	1,545	SH		SOLE		0	0	1,545
MARINEMAX INC COM	Stock	567908108	2,895	100	SH		SOLE		0	0	100
CENTENE CORP DEL COM	Stock	15135B101	23,020	380	SH		SOLE		0	0	380
ISHARES S&P SMALL-CAP FUND	ETF	464287804	14,498,017	125,829	SH		SOLE		8,846	0	116,983
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	53,885,020	118,878	SH		SOLE		0	0	118,878
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	1,289	20	SH		SOLE		0	0	20
ADOBE INC COM	Stock	00724F101	1,744,035	3,922	SH		SOLE		0	0	3,922
SOUTHERN COPPER CORP COM	Stock	84265V105	9	0	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	8,445	300	SH		SOLE		0	0	300
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	52,797	677	SH		SOLE		0	0	676
EXELON CORP COM	Stock	30161N101	91,842	2,440	SH		SOLE		0	0	2,440
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	1,350	26	SH		SOLE		0	0	26
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	13,772,228	171,574	SH		SOLE		0	0	171,573
ALPHABET INC CL A	Stock	02079K305	80,923,664	427,489	SH		SOLE		5,440	0	422,048
PROGRESSIVE CORP COM	Stock	743315103	191,688	800	SH		SOLE		0	0	800
TERRENO RLTY CORP COM	REIT	88146M101	1,301	22	SH		SOLE		0	0	22
FISERV INC COM	Stock	337738108	884,949	4,308	SH		SOLE		0	0	4,308
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	28,255	365	SH		SOLE		0	0	365
INTUIT COM	Stock	461202103	130,100	207	SH		SOLE		0	0	207
HALLIBURTON CO COM	Stock	406216101	16,858	620	SH		SOLE		0	0	620
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,652,688	16,528	SH		SOLE		757	0	15,771
UNILEVER PLC SPON ADR NEW	ADR	904767704	154,734	2,729	SH		SOLE		0	0	2,729
NEWMONT CORP COM	Stock	651639106	23,263	625	SH		SOLE		0	0	625
CSX CORP COM	Stock	126408103	658,724	20,413	SH		SOLE		0	0	20,412
COMCAST CORP NEW CL A	Stock	20030N101	1,362,489	36,304	SH		SOLE		0	0	36,304
MICROSOFT CORP	Stock	594918104	34,456,655	81,748	SH		SOLE		0	0	81,747
SS&C TECHNOLOGIES HLDGS	Stock	78467J100	7,502	99	SH		SOLE		0	0	99
VALERO ENERGY CORP COM	Stock	91913Y100	15,324	125	SH		SOLE		0	0	125
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	175,475	4,173	SH		SOLE		0	0	4,173
NVENT ELECTRIC PLC SHS	Stock	G6700G107	477	7	SH		SOLE		0	0	7
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	26,076	2,467	SH		SOLE		0	0	2,467
CANADIAN NAT RES LTD COM	Stock	136385101	13,892	450	SH		SOLE		0	0	450
SCHLUMBERGER LTD COM STK	Stock	806857108	27,087,642	706,511	SH		SOLE		0	0	706,511
CVS HEALTH CORP	Stock	126650100	11,160,235	248,613	SH		SOLE		0	0	248,612
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	14,931	700	SH		SOLE		0	0	700
ACCO BRANDS CORP COM	Stock	00081T108	163	31	SH		SOLE		0	0	31
DTE ENERGY CO COM	Stock	233331107	9,056	75	SH		SOLE		0	0	75
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	357,907	3,697	SH		SOLE		0	0	3,697
TEXTRON INC COM	Stock	883203101	42,070	550	SH		SOLE		0	0	550
NISOURCE INC COM	Stock	65473P105	210,834	5,735	SH		SOLE		0	0	5,735
RPM INTL INC COM	Stock	749685103	377,302	3,066	SH		SOLE		0	0	3,066
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	10,750	290	SH		SOLE		0	0	290
AMERIPRISE FINL INC COM	Stock	03076C106	759,778	1,427	SH		SOLE		0	0	1,427
BROWN & BROWN INC COM	Stock	115236101	27,239	267	SH		SOLE		0	0	267
AVERY DENNISON CORP COM	Stock	053611109	5,614	30	SH		SOLE		0	0	30
ARES CAPITAL CORP COM	CEF	04010L103	807,741	36,900	SH		SOLE		0	0	36,900
NIO INC SPON ADS	ADR	62914V106	436	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	680,920	1	SH		SOLE		0	0	1
CBOE GLOBAL MKTS INC COM	Stock	12503M108	11,919	61	SH		SOLE		0	0	61
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	7,938	140	SH		SOLE		0	0	140
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	5,644,550	53,814	SH		SOLE		0	0	53,814
GARRETT MOTION INC COM	Stock	366505105	72	8	SH		SOLE		0	0	8
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	215	15	SH		SOLE		0	0	15
CLEANSPARK INC COM NEW	Stock	18452B209	5,388	585	SH		SOLE		0	0	585
BOEING CO COM	Stock	097023105	262,668	1,484	SH		SOLE		0	0	1,484
VANGUARD SMALL-CAP ETF	ETF	922908751	18,654,618	77,637	SH		SOLE		0	0	77,637
VANGUARD MID-CAP ETF	ETF	922908629	24,923,043	94,359	SH		SOLE		0	0	94,359
NEXTERA ENERGY INC COM	Stock	65339F101	12,311,682	171,735	SH		SOLE		0	0	171,735
NIKE INC CL B	Stock	654106103	1,118,630	14,783	SH		SOLE		0	0	14,783
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,128	15	SH		SOLE		0	0	15
HYATT HOTELS CORP COM CL A	Stock	448579102	1,727	11	SH		SOLE		0	0	11
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,893,061	32,538	SH		SOLE		0	0	32,538
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	153,647,106	2,682,855	SH		SOLE		0	0	2,682,855
TESLA INC COM	Stock	88160R101	508,435	1,259	SH		SOLE		40	0	1,219
MSCI INC COM	Stock	55354G100	3,600	6	SH		SOLE		0	0	6
DECKERS OUTDOOR CORP COM	Stock	243537107	3,656	18	SH		SOLE		0	0	18
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	2,878	52	SH		SOLE		0	0	52
LINDE PLC SHS	Stock	G54950103	731,835	1,748	SH		SOLE		0	0	1,748
CMS ENERGY CORP COM	Stock	125896100	34,191	513	SH		SOLE		0	0	513
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	494	2	SH		SOLE		0	0	2
NCR VOYIX CORPORATION COM	Stock	62886E108	6,920	500	SH		SOLE		0	0	500
VANGUARD HEALTH CARE ETF	ETF	92204A504	364,299	1,436	SH		SOLE		0	0	1,436
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	81,871	1,694	SH		SOLE		0	0	1,694
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	53,417	257	SH		SOLE		0	0	257
NORFOLK SOUTHN CORP COM	Stock	655844108	905,707	3,859	SH		SOLE		0	0	3,859
DELL TECHNOLOGIES INC CL C	Stock	24703L202	20,282	176	SH		SOLE		0	0	176
HOST HOTELS & RESORTS INC COM	REIT	44107P104	10,547	602	SH		SOLE		0	0	602
KIMCO RLTY CORP COM	REIT	49446R109	7,029	300	SH		SOLE		0	0	300
BWX TECHNOLOGIES INC COM	Stock	05605H100	8,577	77	SH		SOLE		0	0	77
UDR INC COM	REIT	902653104	93,809	2,161	SH		SOLE		0	0	2,161
NEWMARKET CORP COM	Stock	651587107	63,402	120	SH		SOLE		0	0	120
BRAINSTORM CELL THERAPEUTICS I COM	Stock	10501E300	75	33	SH		SOLE		0	0	33
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	110,340	522	SH		SOLE		0	0	522
VANGUARD INDUSTRIALS ETF	ETF	92204A603	87,765	345	SH		SOLE		0	0	345
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	598,184	962	SH		SOLE		0	0	962
SCHWAB US TIPS ETF	ETF	808524870	31	1	SH		SOLE		0	0	1
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	534	150	SH		SOLE		0	0	150
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,799	300	SH		SOLE		0	0	300
THOR INDS INC COM	Stock	885160101	4,786	50	SH		SOLE		0	0	50
AMPHENOL CORP NEW CL A	Stock	032095101	175,014	2,520	SH		SOLE		0	0	2,520
CENTERPOINT ENERGY INC COM	Stock	15189T107	22,211	700	SH		SOLE		0	0	700
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	8,539	221	SH		SOLE		0	0	221
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	5,768	27	SH		SOLE		0	0	27
STANLEY BLACK & DECKER INC COM	Stock	854502101	58,210	725	SH		SOLE		0	0	725
WELLTOWER INC COM	REIT	95040Q104	440,979	3,499	SH		SOLE		0	0	3,499
DOW INC COM	Stock	260557103	188,330	4,693	SH		SOLE		0	0	4,693
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	38,564	775	SH		SOLE		0	0	775
HANESBRANDS INC COM	Stock	410345102	6,593	810	SH		SOLE		0	0	810
TRADEWEB MKTS INC CL A	Stock	892672106	31,552	241	SH		SOLE		0	0	241
KKR & CO INC COM	Stock	48251W104	285,466	1,930	SH		SOLE		0	0	1,930
ALCON AG ORD SHS	Stock	H01301128	3,141	37	SH		SOLE		0	0	37
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	8,651	82	SH		SOLE		0	0	82
CONAGRA BRANDS INC COM	Stock	205887102	55,278	1,992	SH		SOLE		0	0	1,992
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	8,972	220	SH		SOLE		0	0	220
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	11,141	150	SH		SOLE		0	0	150
VANGUARD S&P 500 ETF	ETF	922908363	271,560	504	SH		SOLE		0	0	504
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	11,990	183	SH		SOLE		0	0	183
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	17,370	112	SH		SOLE		0	0	112
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	1	2	SH		SOLE		0	0	2
UBER TECHNOLOGIES INC COM	Stock	90353T100	18,268,576	302,861	SH		SOLE		0	0	302,861
CAPITAL GROUP SHORT DURATION INCOME	ETF	14020Y409	92,791	3,619	SH		SOLE		0	0	3,619
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	8,660	500	SH		SOLE		0	0	500
CORTEVA INC COM	Stock	22052L104	436,029	7,655	SH		SOLE		0	0	7,655
CONSOLIDATED EDISON INC COM	Stock	209115104	106,541	1,194	SH		SOLE		0	0	1,194
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	7,979	62	SH		SOLE		0	0	62
GENERAL MTRS CO COM	Stock	37045V100	17,686	332	SH		SOLE		0	0	332
ITT INC COM	Stock	45073V108	16,145	113	SH		SOLE		0	0	113
AMCOR PLC ORD	Stock	G0250X107	42,345	4,500	SH		SOLE		0	0	4,500
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	6,501	19	SH		SOLE		0	0	19
CHEWY INC CL A	Stock	16679L109	3,349	100	SH		SOLE		0	0	100
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	5,023	98	SH		SOLE		0	0	98
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	23,235	294	SH		SOLE		0	0	294
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,908,818	16,600	SH		SOLE		0	0	16,600
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	7,847	74	SH		SOLE		0	0	74
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	9,320	450	SH		SOLE		0	0	450
TERADYNE INC COM	Stock	880770102	81,848	650	SH		SOLE		0	0	650
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,292	34	SH		SOLE		0	0	34
WABTEC COM	Stock	929740108	39,332	207	SH		SOLE		0	0	207
ELI LILLY & CO COM	Stock	532457108	1,244,464	1,612	SH		SOLE		0	0	1,612
HASBRO INC COM	Stock	418056107	62,116	1,111	SH		SOLE		0	0	1,111
AIR PRODS & CHEMS INC COM	Stock	009158106	1,060,966	3,658	SH		SOLE		0	0	3,658
10X GENOMICS INC CL A COM	Stock	88025U109	747	52	SH		SOLE		0	0	52
LEIDOS HOLDINGS INC COM	Stock	525327102	576	4	SH		SOLE		0	0	4
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,273	22	SH		SOLE		0	0	22
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	65,620	1,114	SH		SOLE		0	0	1,113
VANGUARD S&P 500 VALUE ETF	ETF	921932703	6,642	36	SH		SOLE		0	0	36
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	6,782	275	SH		SOLE		0	0	275
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	148,612	1,149	SH		SOLE		0	0	1,149
LITHIA MTRS INC COM	Stock	536797103	715	2	SH		SOLE		0	0	2
MOOG INC CL B	Stock	615394301	65,718	337	SH		SOLE		0	0	337
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	21,795,301	480,708	SH		SOLE		0	0	480,708
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	39,060	1,050	SH		SOLE		0	0	1,050
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	11,348	31	SH		SOLE		0	0	31
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,348,740	6,104	SH		SOLE		0	0	6,104
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF	ETF	72201R643	19,190	195	SH		SOLE		0	0	195
TWILIO INC CL A	Stock	90138F102	10,484	97	SH		SOLE		0	0	97
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	157,178	1,946	SH		SOLE		0	0	1,946
AERCAP HOLDINGS NV SHS	Stock	N00985106	8,996	94	SH		SOLE		0	0	94
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	497,590	4,618	SH		SOLE		0	0	4,618
DIGITAL RLTY TR INC COM	REIT	253868103	74,656	421	SH		SOLE		0	0	421
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	10,764	680	SH		SOLE		0	0	680
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	4,238	750	SH		SOLE		0	0	750
MICRON TECHNOLOGY INC COM	Stock	595112103	2,525	30	SH		SOLE		0	0	30
TREDEGAR CORP COM	Stock	894650100	3,187	415	SH		SOLE		0	0	415
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	442,393	6,481	SH		SOLE		0	0	6,481
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11276H106	5,401	135	SH		SOLE		0	0	135
AFLAC INC COM	Stock	001055102	2,529,832	24,457	SH		SOLE		0	0	24,457
FREEPORT-MCMORAN INC CL B	Stock	35671D857	152	4	SH		SOLE		0	0	4
SYSCO CORP COM	Stock	871829107	278,314	3,640	SH		SOLE		0	0	3,640
AVISTA CORP COM	Stock	05379B107	13,846	378	SH		SOLE		0	0	378
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	880	125	SH		SOLE		0	0	125
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	29	0	SH		SOLE		0	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	4,700	38	SH		SOLE		0	0	38
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	51,643	1,015	SH		SOLE		0	0	1,015
SONY GROUP CORP SPONSORED ADR	ADR	835699307	2,074	98	SH		SOLE		0	0	98
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	9,327,051	92,973	SH		SOLE		0	0	92,973
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	6	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	8,182	297	SH		SOLE		0	0	297
COCA COLA CONS INC COM	Stock	191098102	125,999	100	SH		SOLE		0	0	100
ISHARES SELECT DIVIDEND ETF	ETF	464287168	245,644	1,871	SH		SOLE		0	0	1,871
AMERICAN ELEC PWR CO INC COM	Stock	025537101	445,748	4,833	SH		SOLE		0	0	4,833
SPDR S&P 500 ESG ETF	ETF	78468R531	426,706	7,555	SH		SOLE		0	0	7,555
ENTERGY CORP NEW COM	Stock	29364G103	374,702	4,942	SH		SOLE		0	0	4,942
LI AUTO INC SPONSORED ADS	ADR	50202M102	6,477	270	SH		SOLE		0	0	270
EDISON INTL COM	Stock	281020107	34,092	427	SH		SOLE		0	0	427
EVERSOURCE ENERGY COM	Stock	30040W108	2,029,289	35,335	SH		SOLE		0	0	35,335
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1,326	87	SH		SOLE		0	0	87
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	13,689	108	SH		SOLE		0	0	108
MARATHON PETE CORP COM	Stock	56585A102	73,238	525	SH		SOLE		0	0	525
HF SINCLAIR CORP COM	Stock	403949100	35,050	1,000	SH		SOLE		0	0	1,000
INDEPENDENT BK CORP MASS COM	Stock	453836108	142,070	2,213	SH		SOLE		0	0	2,213
SNOWFLAKE INC CL A	Stock	833445109	410,731	2,660	SH		SOLE		0	0	2,660
BROADSTONE NET LEASE INC COM	REIT	11135E203	247,797	15,624	SH		SOLE		0	0	15,624
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	76,894	388	SH		SOLE		0	0	388
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	361,511	4,780	SH		SOLE		0	0	4,780
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	2,667,306	43,028	SH		SOLE		0	0	43,028
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	4,731,141	47,717	SH		SOLE		0	0	47,717
VONTIER CORPORATION COM	Stock	928881101	20,496	562	SH		SOLE		0	0	562
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	3,153	102	SH		SOLE		0	0	102
MIDDLESEX WTR CO COM	Stock	596680108	70,103	1,332	SH		SOLE		0	0	1,332
BRUKER CORP COM	Stock	116794108	1,407	24	SH		SOLE		0	0	24
NEW JERSEY RES CORP COM	Stock	646025106	13,995	300	SH		SOLE		0	0	300
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	38,093,808	751,209	SH		SOLE		0	0	751,209
SMITH & WESSON BRANDS INC COM	Stock	831754106	3,537	350	SH		SOLE		0	0	350
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	425,859	9,401	SH		SOLE		0	0	9,401
VIATRIS INC COM	Stock	92556V106	12,560	1,009	SH		SOLE		0	0	1,008
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	69,296,399	2,419,567	SH		SOLE		0	0	2,419,567
C3 AI INC CL A	Stock	12468P104	10,329	300	SH		SOLE		0	0	300
AIRBNB INC COM CL A	Stock	009066101	8,936	68	SH		SOLE		0	0	68
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	16,576	648	SH		SOLE		0	0	648
STAG INDL INC COM	REIT	85254J102	3,971	117	SH		SOLE		0	0	117
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	70,798	3,614	SH		SOLE		0	0	3,614
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	72,065	284	SH		SOLE		0	0	284
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	413,816	15,147	SH		SOLE		0	0	15,147
STELLANTIS N.V SHS	Stock	N82405106	1,958	150	SH		SOLE		0	0	150
XYLEM INC COM	Stock	98419M100	29,237	252	SH		SOLE		0	0	252
APTIV PLC COM SHS	Stock	G3265R107	1,149	19	SH		SOLE		0	0	19
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	28,826	321	SH		SOLE		0	0	321
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	33,047	666	SH		SOLE		0	0	666
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	11,174	45	SH		SOLE		0	0	45
TRACTOR SUPPLY CO COM	Stock	892356106	33,958	640	SH		SOLE		0	0	640
ELECTRONIC ARTS INC COM	Stock	285512109	7,315	50	SH		SOLE		0	0	50
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	140,182	3,475	SH		SOLE		0	0	3,475
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	8,036	75	SH		SOLE		0	0	75
ISHARES GLOBAL 100 ETF	ETF	464287572	14,108	140	SH		SOLE		0	0	140
ORGANON & CO COMMON STOCK	Stock	68622V106	16,651	1,116	SH		SOLE		0	0	1,116
VISA INC COM CL A	Stock	92826C839	9,081,188	28,734	SH		SOLE		0	0	28,734
WENDYS CO COM	Stock	95058W100	4,646	285	SH		SOLE		0	0	285
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	824,591	23,839	SH		SOLE		0	0	23,839
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	249,524	4,483	SH		SOLE		0	0	4,483
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	44,625	700	SH		SOLE		0	0	700
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	3,977	40	SH		SOLE		0	0	40
FREYR BATTERY INC COM NEW	Stock	35834F104	516	200	SH		SOLE		0	0	200
HERSHEY CO COM	Stock	427866108	44,370	262	SH		SOLE		0	0	262
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	1,975	500	SH		SOLE		0	0	500
LUCID GROUP INC COM	Stock	549498103	121	40	SH		SOLE		0	0	40
THORNBURG INCM BUILDER OPP TR COM	CEF	885213108	10,582	650	SH		SOLE		0	0	650
BATH & BODY WORKS INC COM	Stock	070830104	2,520	65	SH		SOLE		0	0	65
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	104,683	1,179	SH		SOLE		0	0	1,179
TOAST INC CL A	Stock	888787108	273,375	7,500	SH		SOLE		0	0	7,500
SYLVAMO CORP COMMON STOCK	Stock	871332102	3,003	38	SH		SOLE		0	0	38
UNITED STATES OIL FUND LP	ETF	91232N207	22,665	300	SH		SOLE		0	0	300
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	3,478	102	SH		SOLE		0	0	102
KELLANOVA COM	Stock	487836108	60,728	750	SH		SOLE		0	0	750
PROSHARES BITCOIN ETF	ETF	74347G440	11,937	524	SH		SOLE		0	0	524
ISHARES CMBS ETF	ETF	46429B366	97,279	2,061	SH		SOLE		0	0	2,061
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	12,421	359	SH		SOLE		0	0	359
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	56	19	SH		SOLE		0	0	19
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	20,724	74	SH		SOLE		0	0	74
VANGUARD VALUE INDEX FUND	ETF	922908744	1,714,840	10,129	SH		SOLE		0	0	10,129
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,645,939	8,883	SH		SOLE		0	0	8,883
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	21,032,261	915,242	SH		SOLE		0	0	915,242
ORION OFFICE REIT INC COM	REIT	68629Y103	100	27	SH		SOLE		0	0	27
PEMBINA PIPELINE CORP COM	Stock	706327103	37,393	1,012	SH		SOLE		0	0	1,012
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,637,450	7,787	SH		SOLE		0	0	7,787
VANECK SEMICONDUCTOR ETF	ETF	92189F676	6,539	27	SH		SOLE		0	0	27
DOUGLAS ELLIMAN INC COM	Stock	25961D105	232	139	SH		SOLE		0	0	139
PHILLIPS 66 COM	Stock	718546104	194,251	1,705	SH		SOLE		0	0	1,705
AMERICAN TOWER CORP NEW COM	REIT	03027X100	74,648	407	SH		SOLE		0	0	407
VANECK OIL SERVICES ETF	ETF	92189H607	369,958	1,364	SH		SOLE		0	0	1,364
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	16,335	127	SH		SOLE		0	0	127
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	4,883	875	SH		SOLE		0	0	875
CONSTELLATION ENERGY CORP COM	Stock	21037T109	136,016	608	SH		SOLE		0	0	608
META PLATFORMS INC CL A	Stock	30303M102	56,538,727	96,563	SH		SOLE		2,586	0	93,977
GLOBAL X MLP ETF	ETF	37954Y343	33,154	671	SH		SOLE		0	0	671
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	36,680	2,000	SH		SOLE		0	0	2,000
CAPITAL GROUP GROWTH ETF	ETF	14020G101	4,530,911	121,897	SH		SOLE		0	0	121,897
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	11,325,653	321,204	SH		SOLE		0	0	321,204
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	25,953,730	888,218	SH		SOLE		0	0	888,218
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	239,274	9,699	SH		SOLE		0	0	9,699
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	9,723,234	278,045	SH		SOLE		0	0	278,045
ZIMVIE INC COM	Stock	98888T107	921	66	SH		SOLE		0	0	66
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	21,390,632	963,542	SH		SOLE		0	0	963,542
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	18,425,532	26,585	SH		SOLE		0	0	26,585
VANGUARD MATERIALS ETF	ETF	92204A801	8,453	45	SH		SOLE		0	0	45
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,797	87	SH		SOLE		0	0	87
SERVICENOW INC COM	Stock	81762P102	31,804	30	SH		SOLE		0	0	30
BCE INC COM NEW	Stock	05534B760	12,726	549	SH		SOLE		0	0	549
PALO ALTO NETWORKS INC COM	Stock	697435105	19,089,606	104,911	SH		SOLE		0	0	104,911
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	59,679	3,008	SH		SOLE		0	0	3,008
JABIL INC COM	Stock	466313103	38,853	270	SH		SOLE		0	0	270
FMC CORP COM NEW	Stock	302491303	4,861	100	SH		SOLE		0	0	100
HALEON PLC SPON ADS	ADR	405552100	5,600	587	SH		SOLE		0	0	587
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	4,013	159	SH		SOLE		0	0	159
MONDELEZ INTL INC CL A	Stock	609207105	170,947	2,862	SH		SOLE		100	0	2,762
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	4,860	34	SH		SOLE		0	0	34
WP CAREY INC COM	REIT	92936U109	54,044	992	SH		SOLE		0	0	992
PENTAIR PLC SHS	Stock	G7S00T104	704	7	SH		SOLE		0	0	7
BROADCOM INC COM	Stock	11135F101	506,339	2,184	SH		SOLE		0	0	2,184
DIAMONDBACK ENERGY INC COM	Stock	25278X109	9,994	61	SH		SOLE		0	0	61
OMNIAB INC COM	Stock	68218J103	1,299	367	SH		SOLE		0	0	367
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	8,837,765	323,965	SH		SOLE		0	0	323,965
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	327,805	12,177	SH		SOLE		0	0	12,177
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	42,859	543	SH		SOLE		0	0	543
METLIFE INC COM	Stock	59156R108	343,650	4,197	SH		SOLE		0	0	4,197
CROWN HLDGS INC COM	Stock	228368106	12,404	150	SH		SOLE		0	0	150
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	81,416	1,125	SH		SOLE		0	0	1,125
FLOWERS FOODS INC COM	Stock	343498101	5,929	287	SH		SOLE		0	0	287
MOODYS CORP COM	Stock	615369105	61,538	130	SH		SOLE		0	0	130
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	0	0	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	600,500	6,171	SH		SOLE		0	0	6,171
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	198,752	2,828	SH		SOLE		0	0	2,828
WD 40 CO COM	Stock	929236107	243	1	SH		SOLE		0	0	1
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	24,961	458	SH		SOLE		0	0	458
HEXCEL CORP NEW COM	Stock	428291108	1,881	30	SH		SOLE		0	0	30
ENPRO INC COM	Stock	29355X107	2,932	17	SH		SOLE		0	0	17
EXPEDITORS INTL WASH INC COM	Stock	302130109	11,520	104	SH		SOLE		0	0	104
KINDER MORGAN INC DEL COM	Stock	49456B101	23,838	870	SH		SOLE		0	0	870
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	959,683	2,728	SH		SOLE		0	0	2,728
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	251,121	3,212	SH		SOLE		0	0	3,212
OMNICOM GROUP INC COM	Stock	681919106	25,124	292	SH		SOLE		0	0	292
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	4,942	211	SH		SOLE		0	0	210
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	810	90	SH		SOLE		0	0	90
UNISYS CORP COM NEW	Stock	909214306	25	4	SH		SOLE		0	0	4
ENBRIDGE INC COM	Stock	29250N105	66,191	1,560	SH		SOLE		0	0	1,560
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	2,131	47	SH		SOLE		0	0	47
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	653,637	11,202	SH		SOLE		0	0	11,202
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	2,571,978	83,696	SH		SOLE		0	0	83,696
NVIDIA CORPORATION COM	Stock	67066G104	2,518,878	18,757	SH		SOLE		0	0	18,757
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	28,746	569	SH		SOLE		0	0	569
BALL CORP COM	Stock	058498106	151,608	2,750	SH		SOLE		0	0	2,750
CUMMINS INC COM	Stock	231021106	18,867,198	54,123	SH		SOLE		0	0	54,122
GENUINE PARTS CO COM	Stock	372460105	61,299	525	SH		SOLE		0	0	525
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	15,700	500	SH		SOLE		0	0	500
OWENS CORNING NEW COM	Stock	690742101	5,280	31	SH		SOLE		0	0	31
NEXTRACKER INC CLASS A COM	Stock	65290E101	1,279	35	SH		SOLE		0	0	35
ABBVIE INC	Stock	00287Y109	12,102,825	68,108	SH		SOLE		5,673	0	62,435
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	ETF	61774R601	410,660	8,099	SH		SOLE		0	0	8,099
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	ETF	61774R106	3,384,631	61,345	SH		SOLE		0	0	61,345
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	13,620	750	SH		SOLE		0	0	750
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,614	44	SH		SOLE		0	0	44
S&P GLOBAL INC COM	Stock	78409V104	162,358	326	SH		SOLE		0	0	326
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	1	0	SH		SOLE		0	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	108,072	1,200	SH		SOLE		0	0	1,200
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6,004,517	114,985	SH		SOLE		0	0	114,985
MANULIFE FINL CORP COM	Stock	56501R106	139,638	4,547	SH		SOLE		0	0	4,547
CASEYS GEN STORES INC COM	Stock	147528103	13,868	35	SH		SOLE		0	0	35
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	658,120	9,152	SH		SOLE		0	0	9,152
LENNOX INTL INC COM	Stock	526107107	7,921	13	SH		SOLE		0	0	13
KENVUE INC COM	Stock	49177J102	70,306	3,293	SH		SOLE		0	0	3,293
NORTHWEST NAT HLDG CO COM	Stock	66765N105	19,780	500	SH		SOLE		0	0	500
VALMONT INDS INC COM	Stock	920253101	5,213	17	SH		SOLE		0	0	17
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,965	6	SH		SOLE		0	0	6
MORGAN STANLEY CHINA A SH FD I COM	CEF	617468103	19,936	1,600	SH		SOLE		0	0	1,600
ZOETIS INC CL A	Stock	98978V103	8,147	50	SH		SOLE		0	0	50
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	23,294	2,110	SH		SOLE		0	0	2,110
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	163,341	4,169	SH		SOLE		0	0	4,169
ICON PLC SHS	Stock	G4705A100	2,307	11	SH		SOLE		0	0	11
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,844,359	9,339	SH		SOLE		0	0	9,339
GLOBUS MED INC CL A	Stock	379577208	5,707	69	SH		SOLE		0	0	69
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	571,035	1,984	SH		SOLE		0	0	1,984
CASELLA WASTE SYS INC CL A	Stock	147448104	89,939	850	SH		SOLE		0	0	850
BLACKSTONE INC	Stock	09260D107	15,737,463	91,274	SH		SOLE		7,837	0	83,437
ANSYS INC COM	Stock	03662Q105	28,673	85	SH		SOLE		0	0	85
CHURCH & DWIGHT CO INC COM	Stock	171340102	52,983	506	SH		SOLE		0	0	506
GRACO INC COM	Stock	384109104	506	6	SH		SOLE		0	0	6
JACOBS SOLUTIONS INC COM	Stock	46982L108	802	6	SH		SOLE		0	0	6
POLARIS INC COM	Stock	731068102	3,745	65	SH		SOLE		0	0	65
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	9,595,957	90,845	SH		SOLE		0	0	90,845
ROCKWELL AUTOMATION INC COM	Stock	773903109	74,877	262	SH		SOLE		0	0	262
JPMORGAN EQUITY FOCUS ETF	ETF	46654Q781	190,324	2,836	SH		SOLE		0	0	2,836
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	24,147	900	SH		SOLE		0	0	900
STRYKER CORPORATION COM	Stock	863667101	850,438	2,362	SH		SOLE		0	0	2,362
HELIUS MED TECHNOLOGIES INC COM CL A NEW	Stock	42328V801	1	2	SH		SOLE		0	0	2
QUALCOMM INC COM	Stock	747525103	15,548,034	101,211	SH		SOLE		0	0	101,211
T-MOBILE US INC COM	Stock	872590104	105,288	477	SH		SOLE		0	0	477
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	4,353	250	SH		SOLE		0	0	250
FASTENAL CO COM	Stock	311900104	112,108	1,559	SH		SOLE		0	0	1,559
GENERAL DYNAMICS CORP COM	Stock	369550108	78,257	297	SH		SOLE		0	0	297
RESMED INC COM	Stock	761152107	21,279,306	93,049	SH		SOLE		0	0	93,048
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827	4,249	64	SH		SOLE		0	0	64
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	22,444	43	SH		SOLE		0	0	43
VERALTO CORP COM SHS	Stock	92338C103	1,528	15	SH		SOLE		0	0	15
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	17,923,088	573,172	SH		SOLE		0	0	573,172
DISCOVER FINL SVCS COM	Stock	254709108	97,875	565	SH		SOLE		0	0	565
WK KELLOGG CO COM SHS	Stock	92942W107	1,799	100	SH		SOLE		0	0	100
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	11,981	4,034	SH		SOLE		0	0	4,034
MCDONALDS CORP COM	Stock	580135101	4,507,500	15,549	SH		SOLE		0	0	15,549
MOLINA HEALTHCARE INC COM	Stock	60855R100	32,016	110	SH		SOLE		0	0	110
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	8,480	250	SH		SOLE		0	0	250
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	64,670	434	SH		SOLE		0	0	434
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	811	26	SH		SOLE		0	0	26
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2,067	17	SH		SOLE		0	0	17
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6,185	41	SH		SOLE		0	0	41
DOVER CORP COM	Stock	260003108	102,992	549	SH		SOLE		0	0	549
CISCO SYS INC COM	Stock	17275R102	23,988,870	405,217	SH		SOLE		0	0	405,217
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	222,442	4,535	SH		SOLE		0	0	4,535
TAPESTRY INC COM	Stock	876030107	42,007	643	SH		SOLE		0	0	643
CAPITAL ONE FINL CORP COM	Stock	14040H105	609,141	3,416	SH		SOLE		0	0	3,416
GLOBAL X DEFENSE TECH ETF	ETF	37960A529	4,564	122	SH		SOLE		0	0	122
APA CORPORATION COM	Stock	03743Q108	9,813	425	SH		SOLE		0	0	425
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	1,144	223	SH		SOLE		0	0	223
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,860,489	48,518	SH		SOLE		0	0	48,518
ISHARES BITCOIN TRUST ETF	ETF	46438F101	280,953	5,296	SH		SOLE		0	0	5,296
AUTODESK INC COM	Stock	052769106	28,375	96	SH		SOLE		0	0	96
JETBLUE AWYS CORP COM	Stock	477143101	7,860	1,000	SH		SOLE		0	0	1,000
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	46654Q740	4,443	74	SH		SOLE		0	0	74
AT&T INC COM	Stock	00206R102	513,987	22,573	SH		SOLE		0	0	22,573
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	55,032	1,200	SH		SOLE		0	0	1,200
VANGUARD FINANCIALS ETF	ETF	92204A405	63,758	540	SH		SOLE		0	0	540
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	360,195	4,205	SH		SOLE		0	0	4,204
Q32 BIO INC COM	Stock	746964105	38	11	SH		SOLE		0	0	11
SOLVENTUM CORP COM SHS	Stock	83444M101	56,878	861	SH		SOLE		0	0	861
GE VERNOVA INC COM	Stock	36828A101	786,577	2,391	SH		SOLE		0	0	2,391
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	86	1	SH		SOLE		0	0	1
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	154,686	1,170	SH		SOLE		0	0	1,170
GE AEROSPACE COM NEW	Stock	369604301	1,616,771	9,693	SH		SOLE		0	0	9,693
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	380,557	14,184	SH		SOLE		0	0	14,184
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	11,197,512	385,988	SH		SOLE		0	0	385,988
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	40,068	225	SH		SOLE		0	0	225
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4,822	61	SH		SOLE		0	0	61
NOKIA CORP SPONSORED ADR	ADR	654902204	8,572	1,935	SH		SOLE		0	0	1,935
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	4,622	10	SH		SOLE		0	0	10
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	4,795	395	SH		SOLE		0	0	395
GRAIL INC COM	Stock	384747101	553	31	SH		SOLE		0	0	31
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	32,531	145	SH		SOLE		0	0	145
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	53,913	409	SH		SOLE		0	0	409
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3,031	19	SH		SOLE		0	0	19
ISHARES SEMICONDUCTOR ETF	ETF	464287523	6,249	29	SH		SOLE		0	0	29
CAPITAL GROUP ULTRA SHORT INCOME ETF	ETF	14020Y888	75,390	3,000	SH		SOLE		0	0	3,000
CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	14020U100	7,573,162	285,349	SH		SOLE		0	0	285,349
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	6,840	127	SH		SOLE		0	0	127
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	6,950	166	SH		SOLE		0	0	166
EASTMAN KODAK CO COM NEW	Stock	277461406	1,314	200	SH		SOLE		0	0	200
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2,057	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	13,657	154	SH		SOLE		0	0	154
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	18,982,869	1,026,656	SH		SOLE		0	0	1,026,656
SPDR PORTFOLIO TREASURY ETF	ETF	78468R457	5,143,900	172,008	SH		SOLE		0	0	172,008
ISHARES S&P 500 VALUE ETF	ETF	464287408	99,830	523	SH		SOLE		0	0	523
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	19,402,835	431,942	SH		SOLE		0	0	431,942
AMENTUM HOLDINGS INC COM	Stock	023939101	126	6	SH		SOLE		0	0	6
LULULEMON ATHLETICA INC COM	Stock	550021109	2,506,698	6,555	SH		SOLE		0	0	6,555
ISHARES S&P 500 GROWTH ETF	ETF	464287309	24,063	237	SH		SOLE		0	0	237
ISHARES CORE S&P 500 ETF	ETF	464287200	1,995,037	3,389	SH		SOLE		0	0	3,389
ALLEGION PLC ORD SHS	Stock	G0176J109	104,283	798	SH		SOLE		0	0	798
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF	ETF	23306X829	6,253	187	SH		SOLE		0	0	187
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	7,670	63	SH		SOLE		0	0	63
THE CIGNA GROUP COM	Stock	125523100	852,444	3,087	SH		SOLE		0	0	3,087
ONEOK INC NEW COM	Stock	682680103	391,460	3,899	SH		SOLE		0	0	3,899
ROSS STORES INC COM	Stock	778296103	821,245	5,429	SH		SOLE		0	0	5,429
FLEX LTD ORD	Stock	Y2573F102	7,985	208	SH		SOLE		0	0	208
WELLS FARGO CO NEW COM	Stock	949746101	21,849,827	311,074	SH		SOLE		0	0	311,073
UNION PAC CORP COM	Stock	907818108	2,086,794	9,151	SH		SOLE		0	0	9,151
CINTAS CORP COM	Stock	172908105	74,542	408	SH		SOLE		0	0	408
ECOLAB INC COM	Stock	278865100	224,010	956	SH		SOLE		0	0	956
CARMAX INC COM	Stock	143130102	57,723	706	SH		SOLE		0	0	706
ISHARES MBS ETF	ETF	464288588	28,146,493	307,008	SH		SOLE		0	0	307,008
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	2,319,702	73,782	SH		SOLE		0	0	73,781
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	32,948	331	SH		SOLE		0	0	331
SALESFORCE COM	Stock	79466L302	7,581,267	22,676	SH		SOLE		0	0	22,676
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	97,495	1,700	SH		SOLE		0	0	1,700
MCCORMICK & CO INC COM NON VTG	Stock	579780206	584,761	7,670	SH		SOLE		0	0	7,670
PITNEY BOWES INC COM	Stock	724479100	15,139	2,091	SH		SOLE		0	0	2,091
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	294	133	SH		SOLE		0	0	133
NORTHROP GRUMMAN CORP COM	Stock	666807102	26,750	57	SH		SOLE		0	0	57
DARDEN RESTAURANTS INC COM	Stock	237194105	165,221	885	SH		SOLE		0	0	885
IDEXX LABS INC COM	Stock	45168D104	74,006	179	SH		SOLE		0	0	179
REPUBLIC SVCS INC COM	Stock	760759100	50,295	250	SH		SOLE		0	0	250
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,179,410	9,956	SH		SOLE		0	0	9,956
VANGUARD MID-CAP VALUE ETF	ETF	922908512	115,666	715	SH		SOLE		0	0	715
LOCKHEED MARTIN CORP COM	Stock	539830109	1,552,578	3,195	SH		SOLE		0	0	3,195
MANHATTAN ASSOCIATES INC COM	Stock	562750109	26,213	97	SH		SOLE		0	0	97
JPMORGAN CHASE & CO	Stock	46625H100	46,130,751	192,444	SH		SOLE		1,683	0	190,761
INTERNATIONAL PAPER CO COM	Stock	460146103	96,123	1,786	SH		SOLE		0	0	1,786
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	350,736	3,206	SH		SOLE		0	0	3,206
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	21,804,405	568,267	SH		SOLE		0	0	568,267
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,183	2	SH		SOLE		0	0	2
CHEVRON CORP NEW COM	Stock	166764100	2,984,718	20,607	SH		SOLE		0	0	20,607
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	6,447,980	60,516	SH		SOLE		0	0	60,516
ALBEMARLE CORP COM	Stock	012653101	64,904	754	SH		SOLE		0	0	754
CONOCOPHILLIPS COM	Stock	20825C104	357,805	3,608	SH		SOLE		0	0	3,608
MARKEL GROUP INC COM	Stock	570535104	8,631	5	SH		SOLE		0	0	5
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,533,719	94,808	SH		SOLE		0	0	94,808
CINCINNATI FINL CORP COM	Stock	172062101	50,582	352	SH		SOLE		0	0	352
THE CAMPBELLS COMPANY COM	Stock	134429109	8,376	200	SH		SOLE		0	0	200
DANAHER CORPORATION COM	Stock	235851102	816,739	3,558	SH		SOLE		0	0	3,558
M & T BK CORP COM	Stock	55261F104	2,652,257	14,107	SH		SOLE		0	0	14,107
TJX COS INC NEW COM	Stock	872540109	11,616,486	96,155	SH		SOLE		0	0	96,155
BANK AMERICA CORP COM	Stock	060505104	432,749	9,846	SH		SOLE		0	0	9,846
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	170,154	5,985	SH		SOLE		0	0	5,985
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	2,417	101	SH		SOLE		0	0	101
TERADATA CORP DEL COM	Stock	88076W103	31,150	1,000	SH		SOLE		0	0	1,000
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	121,256	323	SH		SOLE		0	0	323
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	42,212	1,917	SH		SOLE		0	0	1,917
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	93,023	2,255	SH		SOLE		0	0	2,254
SPDR S&P DIVIDEND ETF	ETF	78464A763	37,913	287	SH		SOLE		0	0	287
WALMART INC	Stock	931142103	16,558,987	183,276	SH		SOLE		0	0	183,276
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	212,150	1,836	SH		SOLE		0	0	1,836
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,484,958	11,304	SH		SOLE		0	0	11,304
ORACLE CORP COM	Stock	68389X105	3,744,068	22,468	SH		SOLE		0	0	22,468
RTX CORPORATION COM	Stock	75513E101	1,819,466	15,723	SH		SOLE		0	0	15,723
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,786,642	108,689	SH		SOLE		0	0	108,688
TEXAS INSTRS INC COM	Stock	882508104	1,524,644	8,131	SH		SOLE		0	0	8,131
TARGET CORP COM	Stock	87612E106	912,330	6,749	SH		SOLE		0	0	6,749
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	13,907	109	SH		SOLE		0	0	109
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	1,511,619	33,135	SH		SOLE		0	0	33,135
PFIZER INC COM	Stock	717081103	803,043	30,269	SH		SOLE		0	0	30,269
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,496	14	SH		SOLE		0	0	14
MORGAN STANLEY	Stock	617446448	480,250	3,820	SH		SOLE		0	0	3,820
VANECK AGRIBUSINESS ETF	ETF	92189F700	48,390	750	SH		SOLE		0	0	750
3M CO COM	Stock	88579Y101	1,365,127	10,575	SH		SOLE		0	0	10,575
KLA CORP COM NEW	Stock	482480100	15,123	24	SH		SOLE		0	0	24
HP INC COM	Stock	40434L105	41,277	1,265	SH		SOLE		0	0	1,265
GILEAD SCIENCES INC COM	Stock	375558103	278,496	3,015	SH		SOLE		0	0	3,015
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	1,988	125	SH		SOLE		0	0	125
CATERPILLAR INC COM	Stock	149123101	3,027,349	8,345	SH		SOLE		0	0	8,345
ALPHABET INC CAP STK CL C	Stock	02079K107	15,449,064	81,123	SH		SOLE		0	0	81,123
AMERICAN EXPRESS CO COM	Stock	025816109	8,904,887	30,004	SH		SOLE		0	0	30,004
AMGEN INC COM	Stock	031162100	21,463,060	82,348	SH		SOLE		0	0	82,347
APPLIED MATLS INC COM	Stock	038222105	2,751,374	16,918	SH		SOLE		0	0	16,918
OTIS WORLDWIDE CORP COM	Stock	68902V107	266,069	2,873	SH		SOLE		0	0	2,873
NEXGEN ENERGY LTD COM	Stock	65340P106	6,600	1,000	SH		SOLE		0	0	1,000
ANALOG DEVICES INC COM	Stock	032654105	1,351,458	6,361	SH		SOLE		0	0	6,361
TYSON FOODS INC CL A	Stock	902494103	42,448	739	SH		SOLE		0	0	739
VANGUARD UTILITIES ETF	ETF	92204A876	75,173	460	SH		SOLE		0	0	460
TRANSDIGM GROUP INC COM	Stock	893641100	26,613	21	SH		SOLE		0	0	21
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	2,626,571	103,776	SH		SOLE		0	0	103,776
WILLIAMS COS INC COM	Stock	969457100	28,629	529	SH		SOLE		0	0	529
CITIZENS & NORTHN CORP COM	Stock	172922106	34,001	1,828	SH		SOLE		0	0	1,828
CARETRUST REIT INC COM	REIT	14174T107	21,640	800	SH		SOLE		0	0	800
AGNICO EAGLE MINES LTD COM	Stock	008474108	3,441	44	SH		SOLE		0	0	44
ARISTA NETWORKS INC COM SHS	Stock	040413205	3,979	36	SH		SOLE		0	0	36
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	3,690	500	SH		SOLE		0	0	500
MAIN STR CAP CORP COM	CEF	56035L104	3,222	55	SH		SOLE		0	0	55
CANADIAN NATL RY CO COM	Stock	136375102	86,284	850	SH		SOLE		0	0	850
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	513,087	3,682	SH		SOLE		0	0	3,682
ISHARES CORE S&P US VALUE ETF	ETF	464287663	661,926	7,149	SH		SOLE		0	0	7,149
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	157	19	SH		SOLE		0	0	19
MERCADOLIBRE INC COM	Stock	58733R102	1,700	1	SH		SOLE		0	0	1
BANK MONTREAL QUE COM	Stock	063671101	7,106,195	73,222	SH		SOLE		0	0	73,222
CHIMERA INVT CORP COM SHS	REIT	16934Q802	10,030	716	SH		SOLE		0	0	716
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	1,015	57	SH		SOLE		0	0	57
VANGUARD DIVIDEND APPREC INDEX FUND	ETF	921908844	3,821,231	19,513	SH		SOLE		0	0	19,513
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	21,627	356	SH		SOLE		0	0	356
BARINGS CORPORATE INVS COM	CEF	06759X107	365,312	17,925	SH		SOLE		0	0	17,925
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	136,826	1,480	SH		SOLE		0	0	1,480
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,423	25	SH		SOLE		0	0	25
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	41,569	476	SH		SOLE		0	0	476
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	140,469	2,290	SH		SOLE		0	0	2,290
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	6,170,682	89,508	SH		SOLE		0	0	89,508
EATON CORP PLC SHS	Stock	G29183103	9,981,654	30,077	SH		SOLE		0	0	30,077
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	247,622	10,488	SH		SOLE		0	0	10,488
ISHARES GLOBAL REIT ETF	ETF	46434V647	101,873	4,250	SH		SOLE		0	0	4,250
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	15,540	639	SH		SOLE		0	0	639
PURE CYCLE CORP COM NEW	Stock	746228303	254	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	848	10	SH		SOLE		0	0	10
V2X INC COM	Stock	92242T101	574	12	SH		SOLE		0	0	12
DIREXION DAILY S&P 500 BULL 2X SHARES	ETF	25459Y165	26,644	180	SH		SOLE		0	0	180
WAYFAIR INC CL A	Stock	94419L101	8,864	200	SH		SOLE		0	0	200
DNP SELECT INCOME FD INC COM	CEF	23325P104	82,908	9,400	SH		SOLE		0	0	9,400
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	24,408	540	SH		SOLE		0	0	540
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	147	3	SH		SOLE		0	0	3
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	46138E107	132,069	4,886	SH		SOLE		0	0	4,886
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	19,436	121	SH		SOLE		0	0	121
AVANOS MED INC COM	Stock	05350V106	1,942	122	SH		SOLE		0	0	122
ALLIANT ENERGY CORP COM	Stock	018802108	22,532	381	SH		SOLE		0	0	381
PLUG POWER INC COM NEW	Stock	72919P202	11	5	SH		SOLE		0	0	5
BOISE CASCADE CO DEL COM	Stock	09739D100	179,403	1,509	SH		SOLE		0	0	1,509
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	1,572	200	SH		SOLE		0	0	200
CIENA CORP COM NEW	Stock	171779309	3,986	47	SH		SOLE		0	0	47
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	25,721	417	SH		SOLE		0	0	417
CRANE NXT CO COM	Stock	224441105	2,795	48	SH		SOLE		0	0	48
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	39,901	324	SH		SOLE		0	0	324
EMCOR GROUP INC COM	Stock	29084Q100	98,496	217	SH		SOLE		0	0	217
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	13,897,543	276,403	SH		SOLE		0	0	276,403
FIRST AMERN FINL CORP COM	Stock	31847R102	14,488,203	232,034	SH		SOLE		0	0	232,034
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	6,761,125	87,500	SH		SOLE		0	0	87,500
GARTNER INC COM	Stock	366651107	393,390	812	SH		SOLE		0	0	812
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	12,621	300	SH		SOLE		0	0	300
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	652	10	SH		SOLE		0	0	10
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	6,656	375	SH		SOLE		0	0	375
QORVO INC COM	Stock	74736K101	15,035	215	SH		SOLE		0	0	215
PHILIP MORRIS INTL INC COM	Stock	718172109	321,094	2,668	SH		SOLE		0	0	2,668
NUCOR CORP COM	Stock	670346105	122,312	1,048	SH		SOLE		0	0	1,048
ROYAL GOLD INC COM	Stock	780287108	6,461	49	SH		SOLE		0	0	49
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	301,514	878	SH		SOLE		0	0	878
SYNOPSYS INC COM	Stock	871607107	97,557	201	SH		SOLE		0	0	201
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2,769	29	SH		SOLE		0	0	29
PNC FINL SVCS GROUP INC COM	Stock	693475105	435,841	2,260	SH		SOLE		0	0	2,260
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	4,974	35	SH		SOLE		0	0	35
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,139,401	20,145	SH		SOLE		0	0	20,145
BERKLEY W R CORP COM	Stock	084423102	11,645	199	SH		SOLE		0	0	199
REALTY INCOME CORP COM	REIT	756109104	40,164	752	SH		SOLE		0	0	752
ALTRIA GROUP INC COM	Stock	02209S103	246,966	4,723	SH		SOLE		0	0	4,723
DOMINION ENERGY INC COM	Stock	25746U109	356,661	6,622	SH		SOLE		0	0	6,622
CITIGROUP INC COM NEW	Stock	172967424	132,263	1,879	SH		SOLE		0	0	1,879
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	151,006	1,213	SH		SOLE		0	0	1,213
3-D SYS CORP DEL COM NEW	Stock	88554D205	164	50	SH		SOLE		0	0	50
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	60,092	200	SH		SOLE		0	0	200
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	41,780	311	SH		SOLE		0	0	311
EXXON MOBIL CORP COM	Stock	30231G102	21,859,440	203,211	SH		SOLE		0	0	203,211
UNITEDHEALTH GROUP INC COM	Stock	91324P102	8,642,112	17,084	SH		SOLE		0	0	17,084
PRICE T ROWE GROUP INC COM	Stock	74144T108	3,546,955	31,364	SH		SOLE		0	0	31,364
TRAVELERS COMPANIES INC COM	Stock	89417E109	335,560	1,393	SH		SOLE		0	0	1,393
LOWES COS INC COM	Stock	548661107	1,470,419	5,958	SH		SOLE		0	0	5,957
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	140,697	3,052	SH		SOLE		0	0	3,052
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,576	25	SH		SOLE		0	0	25
CRH PLC ORD	Stock	G25508105	9,252	100	SH		SOLE		0	0	100
DEERE & CO COM	Stock	244199105	1,492,964	3,524	SH		SOLE		0	0	3,523
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	6,331	167	SH		SOLE		0	0	167
ISHARES MSCI ACWI ETF	ETF	464288257	814,040	6,928	SH		SOLE		0	0	6,928
COLGATE PALMOLIVE CO COM	Stock	194162103	1,536,924	16,906	SH		SOLE		0	0	16,906
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,258	69	SH		SOLE		0	0	69
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	5,663	667	SH		SOLE		0	0	667
ISHARES U.S. UTILITIES ETF	ETF	464287697	28,863	300	SH		SOLE		0	0	300
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	2,791,747	36,884	SH		SOLE		0	0	36,883
RAYONIER INC COM	REIT	754907103	143,968	5,516	SH		SOLE		0	0	5,516
TOPBUILD CORP COM	Stock	89055F103	3,113	10	SH		SOLE		0	0	10
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	61,659	833	SH		SOLE		0	0	833
CHEMOURS CO COM	Stock	163851108	0	0	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	6,878,245	79,961	SH		SOLE		0	0	79,961
SAP SE SPON ADR	ADR	803054204	0	0	SH		SOLE		0	0	0
BIO RAD LABS INC CL A	Stock	090572207	1,314	4	SH		SOLE		0	0	4
NEW YORK TIMES CO CL A	Stock	650111107	781	15	SH		SOLE		0	0	15
TELADOC HEALTH INC COM	Stock	87918A105	709	78	SH		SOLE		0	0	78
KRAFT HEINZ CO COM	Stock	500754106	13,543	441	SH		SOLE		33	0	408
PAYPAL HLDGS INC COM	Stock	70450Y103	90,386	1,059	SH		SOLE		0	0	1,059
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	1,480	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP COM	Stock	808513105	711,828	9,618	SH		SOLE		0	0	9,618
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	12,498,508	366,203	SH		SOLE		0	0	366,203
CROWN CASTLE INC COM	REIT	22822V101	908	10	SH		SOLE		0	0	10
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	22,661	1,326	SH		SOLE		0	0	1,326
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	25,875	486	SH		SOLE		0	0	486
LUMENTUM HLDGS INC COM	Stock	55024U109	1,847	22	SH		SOLE		0	0	22
BLACKROCK INC COM	Stock	09290D101	22,078,819	21,538	SH		SOLE		0	0	21,538
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	324,074	5,201	SH		SOLE		0	0	5,201
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	10,208	897	SH		SOLE		0	0	897
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	2,000	154	SH		SOLE		0	0	154
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,616,743	32,251	SH		SOLE		0	0	32,251
ISHARES MSCI EAFE ETF	ETF	464287465	652,741	8,633	SH		SOLE		0	0	8,633
APPLE INC	Stock	037833100	131,243,291	524,093	SH		SOLE		13,498	0	510,594
GSK PLC SPONSORED ADR	ADR	37733W204	26,684	789	SH		SOLE		0	0	789
WEC ENERGY GROUP INC COM	Stock	92939U106	150,464	1,600	SH		SOLE		0	0	1,600
ABBOTT LABS COM	Stock	002824100	2,333,652	20,632	SH		SOLE		0	0	20,631
SPX TECHNOLOGIES INC COM	Stock	78473E103	39,872	274	SH		SOLE		0	0	274
TITAN PHARMACEUTICALS INC DEL COM NEW	Stock	888314705	3	1	SH		SOLE		0	0	1
DISNEY WALT CO	Stock	254687106	4,319,952	38,796	SH		SOLE		0	0	38,796
BOOKING HOLDINGS INC COM	Stock	09857L108	32,289,941	6,499	SH		SOLE		0	0	6,499
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,329,941	14,546	SH		SOLE		0	0	14,546
MARSH & MCLENNAN COS INC COM	Stock	571748102	159,732	752	SH		SOLE		0	0	752
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	523,363	2,827	SH		SOLE		0	0	2,827