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: July 31, 2015
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 32,643,257 148,791 SH SOLE 8,182 0 140,609
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 39,860 478 SH SOLE 0 0 478
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 2,219 172 SH SOLE 0 0 172
PRUDENTIAL FINL INC COM Stock 744320102 162,020 1,508 SH SOLE 0 0 1,508
UNDER ARMOUR INC CL A Stock 904311107 478 70 SH SOLE 0 0 70
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 25,869 1,265 SH SOLE 0 0 1,265
SEALED AIR CORP NEW COM Stock 81211K100 11,264 363 SH SOLE 0 0 363
ULTA BEAUTY INC COM Stock 90384S303 8,421 18 SH SOLE 0 0 18
INVESCO QQQ TRUST SERIES I ETF 46090E103 698,328 1,266 SH SOLE 0 0 1,265
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 773,111 3,053 SH SOLE 0 0 3,053
STARBUCKS CORP COM Stock 855244109 642,968 7,017 SH SOLE 0 0 7,017
SEMPRA COM Stock 816851109 32,581 430 SH SOLE 0 0 430
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 504,659 5,995 SH SOLE 0 0 5,995
PAN AMERN SILVER CORP COM Stock 697900108 5,311 187 SH SOLE 0 0 187
BLOCK INC CL A Stock 852234103 7,890,205 116,152 SH SOLE 0 0 116,152
NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 46,617 3,964 SH SOLE 0 0 3,964
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 51,917 2,028 SH SOLE 0 0 2,028
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 2,932,853 8,994 SH SOLE 0 0 8,994
INTERDIGITAL INC COM Stock 45867G101 157,858 704 SH SOLE 0 0 704
ELEVANCE HEALTH INC COM Stock 036752103 567,104 1,458 SH SOLE 0 0 1,458
ISHARES GOLD TRUST ETF 464285204 62 1 SH SOLE 0 0 1
EBAY INC. COM Stock 278642103 78,928 1,060 SH SOLE 0 0 1,060
CENTRAL SECS CORP COM CEF 155123102 2,550 53 SH SOLE 0 0 53
DOLLAR GEN CORP NEW COM Stock 256677105 144,348 1,262 SH SOLE 0 0 1,262
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 2,646,840 92,000 SH SOLE 0 0 92,000
HUBBELL INC COM Stock 443510607 9,802 24 SH SOLE 0 0 24
TRIPADVISOR INC COM Stock 896945201 1,305 100 SH SOLE 0 0 100
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 150,837 2,408 SH SOLE 0 0 2,408
JOHNSON & JOHNSON Stock 478160104 25,627,479 167,774 SH SOLE 5,783 0 161,991
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 567,217 3,930 SH SOLE 0 0 3,930
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 7,061 293 SH SOLE 0 0 293
WASTE MGMT INC DEL COM Stock 94106L109 456,496 1,995 SH SOLE 0 0 1,995
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,637,575 5,388 SH SOLE 0 0 5,388
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 16,904 336 SH SOLE 0 0 336
OLIN CORP COM PAR $1 Stock 680665205 23,827 1,186 SH SOLE 0 0 1,186
INVESCO WATER RESOURCES ETF ETF 46137V142 152,753 2,185 SH SOLE 0 0 2,185
VANGUARD EXTENDED MARKET ETF ETF 922908652 28,907 150 SH SOLE 0 0 150
VANGUARD ENERGY ETF ETF 92204A306 8,338 70 SH SOLE 0 0 70
DEXCOM INC COM Stock 252131107 165,851 1,900 SH SOLE 0 0 1,900
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3,521,890 39,080 SH SOLE 0 0 39,080
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407 30,379,327 257,030 SH SOLE 0 0 257,030
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 31,200 3,000 SH SOLE 0 0 3,000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 19,307 241 SH SOLE 0 0 241
COSTCO WHSL CORP NEW COM Stock 22160K105 7,682,924 7,761 SH SOLE 0 0 7,761
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 30,777 638 SH SOLE 0 0 638
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,160,494 1,640 SH SOLE 0 0 1,639
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2,244,471 46,926 SH SOLE 0 0 46,926
WATSCO INC COM Stock 942622200 31,797 72 SH SOLE 0 0 72
DIODES INC COM Stock 254543101 3,967 75 SH SOLE 0 0 75
TOYOTA MOTOR CORP ADS ADR 892331307 17,226 100 SH SOLE 0 0 100
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 5,758,864 49,577 SH SOLE 0 0 49,577
SHELL PLC SPON ADS ADR 780259305 319,169 4,533 SH SOLE 0 0 4,533
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 10,759 21 SH SOLE 0 0 21
YUM BRANDS INC COM Stock 988498101 453,431 3,060 SH SOLE 0 0 3,060
UNDER ARMOUR INC CL C Stock 904311206 6,490 1,000 SH SOLE 0 0 1,000
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 21,548 351 SH SOLE 0 0 351
BOSTON SCIENTIFIC CORP COM Stock 101137107 206,549 1,923 SH SOLE 0 0 1,923
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 456 11 SH SOLE 0 0 11
PROCTER AND GAMBLE Stock 742718109 39,888,608 250,368 SH SOLE 0 0 250,367
COCA COLA CO COM Stock 191216100 2,009,159 28,398 SH SOLE 0 0 28,398
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 29,670 3,000 SH SOLE 0 0 3,000
GENERAL MLS INC COM Stock 370334104 19,898,207 384,061 SH SOLE 0 0 384,061
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 740,798 23,889 SH SOLE 0 0 23,889
AMEREN CORP COM Stock 023608102 41,201 429 SH SOLE 0 0 429
OCCIDENTAL PETE CORP COM Stock 674599105 67,006 1,595 SH SOLE 0 0 1,595
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 369,829 7,093 SH SOLE 0 0 7,093
TRUIST FINL CORP COM Stock 89832Q109 10,662 248 SH SOLE 0 0 248
UNITED PARCEL SERVICE INC CL B Stock 911312106 205,716 2,038 SH SOLE 0 0 2,038
MARRIOTT INTL INC NEW CL A Stock 571903202 979,418 3,585 SH SOLE 0 0 3,584
VANGUARD REAL ESTATE ETF ETF 922908553 225,055 2,527 SH SOLE 0 0 2,527
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 54,629 431 SH SOLE 0 0 431
BIOGEN INC COM Stock 09062X103 3,768 30 SH SOLE 0 0 30
CARNIVAL CORP PAIRED CTF Stock 143658300 2,812 100 SH SOLE 0 0 100
VENTAS INC COM REIT 92276F100 18,945 300 SH SOLE 0 0 300
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 14,619 550 SH SOLE 0 0 550
GRAND CANYON ED INC COM Stock 38526M106 143,451 759 SH SOLE 0 0 759
INTEL CORP Stock 458140100 1,316,291 58,763 SH SOLE 0 0 58,763
BOSTON BEER INC CL A Stock 100557107 2,671 14 SH SOLE 0 0 14
CME GROUP INC COM Stock 12572Q105 7,291,251 26,454 SH SOLE 4,863 0 21,591
STATE STR CORP COM Stock 857477103 305,089 2,869 SH SOLE 0 0 2,869
MEDTRONIC PLC SHS Stock G5960L103 7,240,689 83,064 SH SOLE 0 0 83,064
CLOROX CO DEL COM Stock 189054109 517,021 4,306 SH SOLE 0 0 4,306
FORTIVE CORP COM Stock 34959J108 79,810 1,531 SH SOLE 0 0 1,530
NETFLIX INC COM Stock 64110L106 48,765,758 36,416 SH SOLE 0 0 36,416
ISHARES DOW JONES U.S. ETF ETF 464287846 54,918 364 SH SOLE 0 0 364
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 40,980 93 SH SOLE 0 0 93
PAYCHEX INC COM Stock 704326107 272,592 1,874 SH SOLE 0 0 1,874
MEDICAL PPTYS TRUST INC COM REIT 58463J304 7,961 1,847 SH SOLE 0 0 1,847
SEI INVTS CO COM Stock 784117103 3,145 35 SH SOLE 0 0 35
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2,295 34 SH SOLE 0 0 34
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 58,492 950 SH SOLE 0 0 950
TETRA TECH INC NEW COM Stock 88162G103 2,697 75 SH SOLE 0 0 75
LAUDER ESTEE COS INC CL A Stock 518439104 24,886 308 SH SOLE 0 0 308
AGNC INVT CORP COM REIT 00123Q104 919 100 SH SOLE 0 0 100
PROLOGIS INC. COM REIT 74340W103 2,523 24 SH SOLE 0 0 24
SUN LIFE FINANCIAL INC. COM Stock 866796105 381,888 5,747 SH SOLE 0 0 5,747
ISHARES AGENCY BOND ETF ETF 464288166 52,108 475 SH SOLE 0 0 475
SANOFI SPONSORED ADR ADR 80105N105 391,021 8,094 SH SOLE 0 0 8,094
MERCK & CO INC COM Stock 58933Y105 3,156,188 39,871 SH SOLE 0 0 39,871
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 908,463 8,543 SH SOLE 0 0 8,543
SPDR S&P 500 ETF TRUST ETF 78462F103 15,491,450 25,073 SH SOLE 0 0 25,073
ADVANSIX INC COM Stock 00773T101 95 4 SH SOLE 0 0 4
MCKESSON CORP COM Stock 58155Q103 85,735 117 SH SOLE 0 0 117
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 201,351 3,713 SH SOLE 0 0 3,713
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,160,406 2,065 SH SOLE 0 0 2,065
NUTANIX INC CL A Stock 67059N108 150,893 1,974 SH SOLE 0 0 1,974
ILLINOIS TOOL WKS INC COM Stock 452308109 1,989,126 8,045 SH SOLE 0 0 8,045
COMFORT SYS USA INC COM Stock 199908104 17,695 33 SH SOLE 0 0 33
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1,409 6 SH SOLE 0 0 6
UNITED RENTALS INC COM Stock 911363109 189,857 252 SH SOLE 0 0 252
EMERSON ELEC CO COM Stock 291011104 2,272,610 17,045 SH SOLE 0 0 17,045
CORCEPT THERAPEUTICS INC COM Stock 218352102 73,400 1,000 SH SOLE 0 0 1,000
ADIENT PLC ORD SHS Stock G0084W101 39 2 SH SOLE 0 0 2
YUM CHINA HLDGS INC COM Stock 98850P109 114,234 2,555 SH SOLE 0 0 2,555
WESTERN NEW ENG BANCORP INC COM Stock 958892101 255,191 27,648 SH SOLE 0 0 27,648
TD SYNNEX CORPORATION COM Stock 87162W100 7,599 56 SH SOLE 0 0 56
GLOBE LIFE INC COM Stock 37959E102 8,079 65 SH SOLE 0 0 65
ALLSTATE CORP COM Stock 020002101 271,165 1,347 SH SOLE 0 0 1,347
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 10,404 850 SH SOLE 0 0 850
DIAGEO PLC SPON ADR NEW ADR 25243Q205 8,571 85 SH SOLE 0 0 85
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 65,004 3,454 SH SOLE 0 0 3,454
LAMB WESTON HLDGS INC COM Stock 513272104 27,843 537 SH SOLE 0 0 537
MATTEL INC COM Stock 577081102 13,725 696 SH SOLE 0 0 696
ISHARES TIPS BOND ETF ETF 464287176 35,763 325 SH SOLE 0 0 325
NORTHWEST BANCSHARES INC MD COM Stock 667340103 1,305,324 102,138 SH SOLE 0 0 102,138
CONDUENT INC COM Stock 206787103 13 5 SH SOLE 0 0 5
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 64,554 145 SH SOLE 0 0 145
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 7,257 93 SH SOLE 0 0 93
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 12,570 385 SH SOLE 0 0 385
SMUCKER J M CO COM NEW Stock 832696405 68,445 697 SH SOLE 0 0 697
CORNING INC COM Stock 219350105 8,966,044 170,490 SH SOLE 15,904 0 154,585
ISHARES S&P 100 ETF ETF 464287101 2,739 9 SH SOLE 0 0 9
BANK NEW YORK MELLON CORP COM Stock 064058100 274,879 3,017 SH SOLE 0 0 3,017
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 505,591 18,629 SH SOLE 0 0 18,629
TEGNA INC COM Stock 87901J105 21,822 1,302 SH SOLE 0 0 1,302
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 2,596 187 SH SOLE 0 0 187
VERIZON COMMUNICATIONS Stock 92343V104 14,868,481 343,621 SH SOLE 0 0 343,621
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206 8 1 SH SOLE 0 0 1
UNUM GROUP COM Stock 91529Y106 49,264 610 SH SOLE 0 0 610
CHUBB LIMITED COM Stock H1467J104 30,641,656 105,763 SH SOLE 0 0 105,763
SONOCO PRODS CO COM Stock 835495102 26,136 600 SH SOLE 0 0 600
MARVELL TECHNOLOGY INC COM Stock 573874104 116,874 1,510 SH SOLE 0 0 1,510
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 35,613 265 SH SOLE 0 0 265
FEDEX CORP COM Stock 31428X106 106,154 467 SH SOLE 0 0 467
VAREX IMAGING CORP COM Stock 92214X106 2,774 320 SH SOLE 0 0 320
SHERWIN WILLIAMS CO COM Stock 824348106 106,785 311 SH SOLE 0 0 311
PEPSICO INC COM Stock 713448108 9,817,700 74,354 SH SOLE 0 0 74,353
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 71,425 862 SH SOLE 0 0 862
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 66,888 1,200 SH SOLE 0 0 1,200
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 2,270,929 55,742 SH SOLE 0 0 55,742
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 5,646,747 134,719 SH SOLE 0 0 134,719
VIAVI SOLUTIONS INC COM Stock 925550105 111 11 SH SOLE 0 0 11
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 436 10 SH SOLE 0 0 10
DXC TECHNOLOGY CO COM Stock 23355L106 31 2 SH SOLE 0 0 2
KIMBERLY-CLARK CORP COM Stock 494368103 968,834 7,515 SH SOLE 0 0 7,515
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 9,020 190 SH SOLE 0 0 190
TE CONNECTIVITY PLC ORD SHS Stock G87052109 179,802 1,066 SH SOLE 0 0 1,066
HONEYWELL INTL INC COM Stock 438516106 2,423,349 10,406 SH SOLE 0 0 10,406
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,467,948 3,356 SH SOLE 0 0 3,356
FIRSTENERGY CORP COM Stock 337932107 5,435 135 SH SOLE 0 0 135
FLOOR & DECOR HLDGS INC CL A Stock 339750101 19,077,810 251,156 SH SOLE 0 0 251,156
FORD MTR CO COM Stock 345370860 34,525 3,182 SH SOLE 0 0 3,182
CARVANA CO CL A Stock 146869102 156,012 463 SH SOLE 0 0 463
MICROSTRATEGY INC CL A NEW Stock 594972408 71,549 177 SH SOLE 0 0 177
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 14,250,298 644,810 SH SOLE 0 0 644,809
INGERSOLL RAND INC COM Stock 45687V106 132,007 1,587 SH SOLE 0 0 1,587
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3,924 29 SH SOLE 0 0 29
US BANCORP DEL COM NEW Stock 902973304 226,929 5,015 SH SOLE 0 0 5,015
XCEL ENERGY INC COM Stock 98389B100 203,823 2,993 SH SOLE 0 0 2,993
BP PLC SPONSORED ADR ADR 055622104 285,951 9,554 SH SOLE 0 0 9,554
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 177,140 2,143 SH SOLE 0 0 2,143
HOME DEPOT INC COM Stock 437076102 6,380,269 17,402 SH SOLE 0 0 17,402
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 29,021,706 864,256 SH SOLE 0 0 864,255
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 25,379 320 SH SOLE 0 0 320
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,729,931 15,337 SH SOLE 0 0 15,337
FAIR ISAAC CORP COM Stock 303250104 1,217,421 666 SH SOLE 0 0 666
BRIGHTHOUSE FINL INC COM Stock 10922N103 12,098 225 SH SOLE 0 0 225
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 77,704 3,345 SH SOLE 0 0 3,345
DUPONT DE NEMOURS INC COM Stock 26614N102 366,133 5,338 SH SOLE 0 0 5,338
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 9,091,328 361,197 SH SOLE 0 0 361,197
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 5,945,154 187,190 SH SOLE 0 0 187,190
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 469,494 2,976 SH SOLE 0 0 2,976
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4,688,266 34,782 SH SOLE 0 0 34,782
VERISK ANALYTICS INC COM Stock 92345Y106 4,673 15 SH SOLE 0 0 15
SPDR GOLD SHARES ETF 78463V107 422,494 1,386 SH SOLE 0 0 1,386
XAI OCTAGN FLT RAT & ALT INM T COM CEF 98400T106 5,085 900 SH SOLE 0 0 900
SOUTHERN CO COM Stock 842587107 879,272 9,575 SH SOLE 0 0 9,575
ROKU INC COM CL A Stock 77543R102 8,789 100 SH SOLE 0 0 100
LITHIUM ARGENTINA AG COM SHS Stock H5012F103 674 324 SH SOLE 0 0 324
BECTON DICKINSON & CO Stock 075887109 4,797,507 27,852 SH SOLE 0 0 27,852
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 97,941 403 SH SOLE 0 0 403
KEYCORP COM Stock 493267108 11,340 651 SH SOLE 0 0 651
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 13,016 275 SH SOLE 0 0 275
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 793,540 1,869 SH SOLE 0 0 1,869
LABCORP HOLDINGS INC COM SHS Stock 504922105 1,838 7 SH SOLE 0 0 7
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 30,675 1,388 SH SOLE 0 0 1,388
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 14,170 175 SH SOLE 0 0 175
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 88,668 900 SH SOLE 0 0 900
MAXIMUS INC COM Stock 577933104 1,474 21 SH SOLE 0 0 21
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 21,559,175 396,454 SH SOLE 0 0 396,454
IQVIA HLDGS INC COM Stock 46266C105 71,073 451 SH SOLE 0 0 451
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 50,477 996 SH SOLE 0 0 996
AON PLC SHS CL A Stock G0403H108 20,335 57 SH SOLE 0 0 57
SOUTHWEST GAS HLDGS INC COM Stock 844895102 60,479 813 SH SOLE 0 0 813
STERIS PLC SHS USD Stock G8473T100 3,123 13 SH SOLE 0 0 13
SMITH A O CORP COM Stock 831865209 4,703,598 71,734 SH SOLE 0 0 71,734
UGI CORP NEW COM Stock 902681105 131,112 3,600 SH SOLE 0 0 3,600
LUMEN TECHNOLOGIES INC COM Stock 550241103 929 212 SH SOLE 0 0 212
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,342,903 4,195 SH SOLE 0 0 4,195
ATMOS ENERGY CORP COM Stock 049560105 46,233 300 SH SOLE 0 0 300
PINNACLE WEST CAP CORP COM Stock 723484101 101,280 1,132 SH SOLE 0 0 1,132
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 23,803 815 SH SOLE 0 0 814
CARS COM INC COM Stock 14575E105 3,555 300 SH SOLE 0 0 300
NUTRIEN LTD COM Stock 67077M108 89,981 1,545 SH SOLE 0 0 1,545
TTM TECHNOLOGIES INC COM Stock 87305R109 20,288 497 SH SOLE 0 0 497
TWO HBRS INVT CORP COM REIT 90187B804 118 11 SH SOLE 0 0 11
ISHARES S&P SMALL-CAP FUND ETF 464287804 3,577,608 32,735 SH SOLE 0 0 32,735
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 56,184,158 115,660 SH SOLE 0 0 115,660
ADOBE INC COM Stock 00724F101 1,805,569 4,667 SH SOLE 0 0 4,667
SOUTHERN COPPER CORP COM Stock 84265V105 10 0 SH SOLE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 11,561 450 SH SOLE 0 0 450
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 268,061 3,372 SH SOLE 0 0 3,371
EXELON CORP COM Stock 30161N101 100,821 2,322 SH SOLE 0 0 2,322
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 13,523,075 163,086 SH SOLE 0 0 163,085
ALPHABET INC CL A Stock 02079K305 74,917,782 425,114 SH SOLE 5,440 0 419,673
PROGRESSIVE CORP COM Stock 743315103 214,822 805 SH SOLE 0 0 805
FISERV INC COM Stock 337738108 717,398 4,161 SH SOLE 0 0 4,161
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 18,984 239 SH SOLE 0 0 239
INTUIT COM Stock 461202103 163,039 207 SH SOLE 0 0 207
HALLIBURTON CO COM Stock 406216101 7,459 366 SH SOLE 0 0 366
CONSTELLATION BRANDS INC CL A Stock 21036P108 11,225 69 SH SOLE 0 0 69
UNILEVER PLC SPON ADR NEW ADR 904767704 158,491 2,591 SH SOLE 0 0 2,591
NEWMONT CORP COM Stock 651639106 36,413 625 SH SOLE 0 0 625
CSX CORP COM Stock 126408103 631,151 19,343 SH SOLE 0 0 19,342
COMCAST CORP NEW CL A Stock 20030N101 1,266,103 35,475 SH SOLE 0 0 35,475
MICROSOFT CORP Stock 594918104 40,942,413 82,311 SH SOLE 0 0 82,311
SS&C TECHNOLOGIES HLDGS Stock 78467J100 8,197 99 SH SOLE 0 0 99
VALERO ENERGY CORP COM Stock 91913Y100 16,803 125 SH SOLE 0 0 125
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 269,100 6,511 SH SOLE 0 0 6,511
DOCUSIGN INC COM Stock 256163106 132,802 1,705 SH SOLE 0 0 1,705
NVENT ELECTRIC PLC SHS Stock G6700G107 513 7 SH SOLE 0 0 7
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 45,851 4,001 SH SOLE 0 0 4,001
INSPIRE MED SYS INC COM Stock 457730109 147,548 1,137 SH SOLE 0 0 1,137
SCHLUMBERGER LTD COM STK Stock 806857108 25,176,821 744,876 SH SOLE 0 0 744,876
CVS HEALTH CORP Stock 126650100 1,063,157 15,413 SH SOLE 0 0 15,412
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 15,162 700 SH SOLE 0 0 700
DTE ENERGY CO COM Stock 233331107 9,935 75 SH SOLE 0 0 75
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 383,545 3,534 SH SOLE 0 0 3,534
TEXTRON INC COM Stock 883203101 68,247 850 SH SOLE 0 0 850
NISOURCE INC COM Stock 65473P105 272,871 6,764 SH SOLE 0 0 6,764
RPM INTL INC COM Stock 749685103 321,062 2,923 SH SOLE 0 0 2,923
ISHARES FUTURE AI & TECH ETF ETF 46435U556 11,890 290 SH SOLE 0 0 290
KEURIG DR PEPPER INC COM Stock 49271V100 25,688 777 SH SOLE 0 0 777
AMERIPRISE FINL INC COM Stock 03076C106 883,857 1,656 SH SOLE 0 0 1,656
BROWN & BROWN INC COM Stock 115236101 29,602 267 SH SOLE 0 0 267
GARMIN LTD SHS Stock H2906T109 6,262 30 SH SOLE 0 0 30
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 254,611 4,257 SH SOLE 0 0 4,257
AVERY DENNISON CORP COM Stock 053611109 21,232 121 SH SOLE 0 0 121
ARES CAPITAL CORP COM CEF 04010L103 741,919 33,785 SH SOLE 0 0 33,785
MFA FINL INC COM REIT 55272X607 473 50 SH SOLE 0 0 50
NIO INC SPON ADS ADR 62914V106 686 200 SH SOLE 0 0 200
DEFIANCE QUANTUM ETF ETF 26922A420 5,509 60 SH SOLE 0 0 60
CBOE GLOBAL MKTS INC COM Stock 12503M108 14,226 61 SH SOLE 0 0 61
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 9,170 140 SH SOLE 0 0 140
VANGUARD ESG U.S. STOCK ETF ETF 921910733 6,549,784 59,739 SH SOLE 0 0 59,739
GARRETT MOTION INC COM Stock 366505105 189 18 SH SOLE 0 0 18
CLEANSPARK INC COM NEW Stock 18452B209 6,453 585 SH SOLE 0 0 585
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ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 144,442 3,966 SH SOLE 0 0 3,966
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STRYKER CORPORATION COM Stock 863667101 935,269 2,364 SH SOLE 0 0 2,364
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RESMED INC COM Stock 761152107 24,648,394 95,536 SH SOLE 0 0 95,536
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QUEST DIAGNOSTICS INC COM Stock 74834L100 7,365 41 SH SOLE 0 0 41
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CAPITAL ONE FINL CORP COM Stock 14040H105 874,018 4,108 SH SOLE 0 0 4,108
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GLOBAL X DEFENSE TECH ETF ETF 37960A529 7,378 122 SH SOLE 0 0 122
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ADVANCED MICRO DEVICES INC COM Stock 007903107 382,846 2,698 SH SOLE 0 0 2,698
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SOLVENTUM CORP COM SHS Stock 83444M101 62,568 825 SH SOLE 0 0 825
GE VERNOVA INC COM Stock 36828A101 1,369,969 2,589 SH SOLE 0 0 2,589
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GE AEROSPACE COM NEW Stock 369604301 2,704,397 10,507 SH SOLE 0 0 10,507
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COMMVAULT SYS INC COM Stock 204166102 141,905 814 SH SOLE 0 0 814
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CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 4,341 395 SH SOLE 0 0 395
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EXPEDIA GROUP INC COM NEW Stock 30212P303 153,161 908 SH SOLE 0 0 908
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GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 7,927 166 SH SOLE 0 0 166
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ISHARES S&P 500 VALUE ETF ETF 464287408 110,999 568 SH SOLE 0 0 568
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 22,972,841 539,269 SH SOLE 0 0 539,268
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XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF ETF 23306X829 7,175 188 SH SOLE 0 0 187
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MCCORMICK & CO INC COM NON VTG Stock 579780206 581,539 7,670 SH SOLE 0 0 7,670
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,486,416 3,666 SH SOLE 0 0 3,666
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SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF ETF 84858T772 56,483 1,309 SH SOLE 0 0 1,309
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TERADATA CORP DEL COM Stock 88076W103 23,426 1,050 SH SOLE 0 0 1,050
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HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 44,839 1,917 SH SOLE 0 0 1,917
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GANNETT CO INC COM Stock 36472T109 874 244 SH SOLE 0 0 244
WALMART INC Stock 931142103 17,802,413 182,066 SH SOLE 0 0 182,066
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5,182,760 17,582 SH SOLE 0 0 17,581
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RTX CORPORATION COM Stock 75513E101 1,873,583 12,831 SH SOLE 0 0 12,831
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TARGET CORP COM Stock 87612E106 658,587 6,676 SH SOLE 0 0 6,676
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HP INC COM Stock 40434L105 48,626 1,988 SH SOLE 0 0 1,988
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AMGEN INC COM Stock 031162100 23,906,262 85,621 SH SOLE 0 0 85,621
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CANADIAN NATL RY CO COM Stock 136375102 88,434 850 SH SOLE 0 0 850
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FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 19,397 346 SH SOLE 0 0 346
BARINGS CORPORATE INVS COM CEF 06759X107 392,151 18,105 SH SOLE 0 0 18,104
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PURE CYCLE CORP COM NEW Stock 746228303 214 20 SH SOLE 0 0 20
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DNP SELECT INCOME FD INC COM CEF 23325P104 92,026 9,400 SH SOLE 0 0 9,400
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INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107 122,928 4,475 SH SOLE 0 0 4,475
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AVANOS MED INC COM Stock 05350V106 37 3 SH SOLE 0 0 3
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EXELIXIS INC COM Stock 30161Q104 156,554 3,552 SH SOLE 0 0 3,552
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