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
3M Co Common Stock 88579Y101 251,515 1,571 SH SOLE 0 0 1,571
Abbott Laboratories Common Stock 002824100 270,626 2,160 SH SOLE 0 0 2,160
AbbVie Inc Common Stock 00287Y109 1,141,792 4,997 SH SOLE 0 0 4,997
Accenture PLC A Common Stock G1151C101 6,708 25 SH SOLE 0 0 25
Advanced Micro Devices Inc Common Stock 007903107 112,434 525 SH SOLE 0 0 525
Aflac Inc Common Stock 001055102 132,324 1,200 SH SOLE 0 0 1,200
Agilent Technologies Inc Common Stock 00846U101 2,585 19 SH SOLE 0 0 19
AGNC Investment Corp Common Stock 00123Q104 53,600 5,000 SH SOLE 0 0 5,000
Airbnb Inc Common Stock 009066101 5,429 40 SH SOLE 0 0 40
Alerian MLP ETF Exchange Traded Fund 00162Q452 61,126 1,300 SH SOLE 0 0 1,300
Allegion PLC Common Stock G0176J109 5,254 33 SH SOLE 0 0 33
Allstate Corp Common Stock 020002101 310,768 1,493 SH SOLE 0 0 1,493
Alphabet Inc A Common Stock 02079K305 1,629,530 5,206 SH SOLE 0 0 5,206
Alphabet Inc C Common Stock 02079K107 1,652,785 5,267 SH SOLE 0 0 5,267
Altria Group Inc Common Stock 02209S103 63,426 1,100 SH SOLE 0 0 1,100
Amazon.com Inc Common Stock 023135106 1,950,660 8,451 SH SOLE 0 0 8,451
American Electric Power Co Inc Common Stock 025537101 46,355 402 SH SOLE 0 0 402
American Express Co Common Stock 025816109 368,100 995 SH SOLE 0 0 995
American Water Works Co Inc Common Stock 030420103 13,050 100 SH SOLE 0 0 100
Ameriprise Financial Inc Common Stock 03076C106 90,713 185 SH SOLE 0 0 185
Amgen Inc Common Stock 031162100 9,165 28 SH SOLE 0 0 28
Analog Devices Inc Common Stock 032654105 248,690 917 SH SOLE 0 0 917
Apple Inc Common Stock 037833100 5,480,267 20,158 SH SOLE 0 0 20,158
ARK Genomic Revolution ETF Exchange Traded Fund 00214Q302 1,709 59 SH SOLE 0 0 59
ARK Innovation ETF Exchange Traded Fund 00214Q104 10,230 133 SH SOLE 0 0 133
ASML Holding NV Common Stock N07059210 3,210 3 SH SOLE 0 0 3
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 191,674 2,085 SH SOLE 0 0 2,085
AT&T Inc Common Stock 00206R102 275,351 11,085 SH SOLE 0 0 11,085
Automatic Data Processing Inc Common Stock 053015103 471,598 1,833 SH SOLE 0 0 1,833
AutoZone Inc Common Stock 053332102 33,915 10 SH SOLE 0 0 10
Avidia Bancorp Inc Common Stock 05369T100 84,050 5,000 SH SOLE 0 0 5,000
Bank of America Corporation Common Stock 060505104 637,230 11,586 SH SOLE 0 0 11,586
Bce Inc Com New Common Stock 05534B760 60,483 2,532 SH SOLE 0 0 2,532
Berkshire Hathaway Inc B Common Stock 084670702 4,177,022 8,310 SH SOLE 0 0 8,310
BlackRock Inc Common Stock 09290D101 157,340 147 SH SOLE 0 0 147
BLACKROCK LARGE CAP GROWTH Common Stock CNG04B70N 95,620 1,178 SH SOLE 0 0 1,178
Blackstone Inc Common Stock 09260D107 377,026 2,446 SH SOLE 0 0 2,446
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP Common Stock 096CVR048 0 443 SH SOLE 0 0 443
BNY Mellon International Equity ETF Exchange Traded Fund 09661T404 7,062,421 76,301 SH SOLE 0 0 76,301
Boeing Co Common Stock 097023105 157,195 724 SH SOLE 0 0 724
BP PLC ADR Common Stock 055622104 36,536 1,052 SH SOLE 0 0 1,052
Bristol-Myers Squibb Company Common Stock 110122108 390,191 7,234 SH SOLE 0 0 7,234
Broadcom Inc Com Common Stock 11135F101 85,833 248 SH SOLE 0 0 248
Broadridge Financial Solutions Inc Common Stock 11133T103 22,317 100 SH SOLE 0 0 100
Brookfield Asset Management Ltd Common Stock 113004105 4,197 80 SH SOLE 0 0 80
Brookfield Corp Common Stock 11271J107 22,116 481 SH SOLE 0 0 481
C3 AI INC CL A Common Stock 12468P104 2,359 175 SH SOLE 0 0 175
Capital Group Dividend Value ETF Exchange Traded Fund 14020W106 32,206 738 SH SOLE 0 0 738
Capital One Financial Corp Common Stock 14040H105 286,712 1,183 SH SOLE 0 0 1,183
Carrier Global Corp-Wi Common Stock 14448C104 41,532 786 SH SOLE 0 0 786
Caterpillar Inc Common Stock 149123101 22,915 40 SH SOLE 0 0 40
Centrus Energy Corp Cl A Common Stock 15643U104 5,341 22 SH SOLE 0 0 22
CF Industries Holdings Inc Common Stock 125269100 134,108 1,734 SH SOLE 0 0 1,734
Chevron Corp Common Stock 166764100 1,137,283 7,462 SH SOLE 0 0 7,462
Cisco Systems Inc Common Stock 17275R102 140,118 1,819 SH SOLE 0 0 1,819
Citigroup Inc Common Stock 172967424 13,886 119 SH SOLE 0 0 119
Clorox Co Common Stock 189054109 40,332 400 SH SOLE 0 0 400
Coca-Cola Co Common Stock 191216100 249,719 3,572 SH SOLE 0 0 3,572
Colgate-Palmolive Co Common Stock 194162103 63,216 800 SH SOLE 0 0 800
Comcast Corp Class A Common Stock 20030N101 47,944 1,604 SH SOLE 0 0 1,604
Conagra Brands Inc Common Stock 205887102 5,193 300 SH SOLE 0 0 300
ConocoPhillips Common Stock 20825C104 121,693 1,300 SH SOLE 0 0 1,300
Consolidated Edison Inc Common Stock 209115104 218,504 2,200 SH SOLE 0 0 2,200
Constellation Brands Inc Common Stock 21036P108 52,425 380 SH SOLE 0 0 380
Constellation Energy Corp. COM NPV Common Stock 21037T109 36,387 103 SH SOLE 0 0 103
Corteva Inc com Common Stock 22052L104 29,761 444 SH SOLE 0 0 444
Costco Wholesale Corp Common Stock 22160K105 392,365 455 SH SOLE 0 0 455
Crispr Therapeutics Agnamen Akt Common Stock H17182108 10,488 200 SH SOLE 0 0 200
CrowdStrike Holdings Inc Common Stock 22788C105 622,045 1,327 SH SOLE 0 0 1,327
CSX Corp Common Stock 126408103 430,650 11,880 SH SOLE 0 0 11,880
Cummins Inc Common Stock 231021106 16,845 33 SH SOLE 0 0 33
CVS Health Corp Common Stock 126650100 27,617 348 SH SOLE 0 0 348
D.R. Horton Inc Common Stock 23331A109 19,615 136 SH SOLE 0 0 136
Danaher Corp Common Stock 235851102 7,554 33 SH SOLE 0 0 33
Darden Restaurants Inc Common Stock 237194105 117,405 638 SH SOLE 0 0 638
Dell Technologies Inc Common Stock 24703L202 7,427 59 SH SOLE 0 0 59
Delta Air Lines Inc Common Stock 247361702 3,401 49 SH SOLE 0 0 49
Diageo PLC Common Stock 25243Q205 7,419 86 SH SOLE 0 0 86
Dominion Resources Inc Common Stock 25746U109 44,528 760 SH SOLE 0 0 760
DoorDash Inc Common Stock 25809K105 2,718 12 SH SOLE 0 0 12
Dow Inc COM USD0.01 Common Stock 260557103 7,154 306 SH SOLE 0 0 306
DTE Energy Co Common Stock 233331107 92,995 721 SH SOLE 0 0 721
Duke Energy Corp Common Stock 26441C204 65,989 563 SH SOLE 0 0 563
DuPont de Nemours Inc Common Stock 26614N102 12,301 306 SH SOLE 0 0 306
Eastman Chemical Co Common Stock 277432100 4,723 74 SH SOLE 0 0 74
Eaton Corp PLC Common Stock G29183103 57,332 180 SH SOLE 0 0 180
eBay Inc Common Stock 278642103 85,445 981 SH SOLE 0 0 981
Elevance Health Inc Common Stock 036752103 10,867 31 SH SOLE 0 0 31
Eli Lilly and Co Common Stock 532457108 1,608,796 1,497 SH SOLE 0 0 1,497
Emerson Electric Co Common Stock 291011104 399,222 3,008 SH SOLE 0 0 3,008
Enbridge Inc Com Common Stock 29250N105 62,105 1,296 SH SOLE 0 0 1,296
Energy Transfer Equity LP Common Stock 29273V100 989 60 SH SOLE 0 0 60
Eni SpA ADR Common Stock 26874R108 1,100 29 SH SOLE 0 0 29
Entergy Corp Common Stock 29364G103 16,730 181 SH SOLE 0 0 181
Enterprise Products Partners LP Common Stock 293792107 3,879 121 SH SOLE 0 0 121
EQT Corp Common Stock 26884L109 11,792 220 SH SOLE 0 0 220
Escrow Altegrity Inc Com Common Stock 021ESC017 0 120 SH SOLE 0 0 120
Espey Manufacturing & Electronics Corp Common Stock 296650104 23,282 494 SH SOLE 0 0 494
Evergy Inc COM NPV Common Stock 30034W106 14,498 200 SH SOLE 0 0 200
Eversource Energy Common Stock 30040W108 97,023 1,441 SH SOLE 0 0 1,441
Exxon Mobil Corp Common Stock 30231G102 1,542,504 12,818 SH SOLE 0 0 12,818
F&G Annuities & Life Inc Common Stock 30190A104 339 11 SH SOLE 0 0 11
Fidelity Dividend ETF for Rising Rates Exchange Traded Fund 316092832 992,598 16,267 SH SOLE 0 0 16,267
Fidelity Enhanced International ETF Exchange Traded Fund 31609A404 707,713 19,347 SH SOLE 0 0 19,347
Fidelity Enhanced Large Cap Core ETF Exchange Traded Fund 316092113 9,251,301 242,371 SH SOLE 0 0 242,371
Fidelity Enhanced Large Cap Growth ETF Exchange Traded Fund 31609A305 6,392,777 153,304 SH SOLE 0 0 153,304
Fidelity Fundamental Large Cap Core ETF Exchange Traded Fund 316092360 1,180,323 22,120 SH SOLE 0 0 22,120
Fidelity High Dividend ETF Exchange Traded Fund 316092840 13,881,000 244,858 SH SOLE 0 0 244,858
Fidelity National Financial Inc Common Stock 31620R303 10,700 196 SH SOLE 0 0 196
Fidelity Value Factor ETF Exchange Traded Fund 316092782 681,506 9,430 SH SOLE 0 0 9,430
First Trust Rising Dividend Achiev ETF Exchange Traded Fund 33738R506 9,865 142 SH SOLE 0 0 142
Ford Motor Co Common Stock 345370860 33,522 2,555 SH SOLE 0 0 2,555
Fortune Brands Innovations Inc Common Stock 34964C106 22,409 448 SH SOLE 0 0 448
Freeport-McMoRan Inc Common Stock 35671D857 23,815 469 SH SOLE 0 0 469
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Common Stock 361ESC049 0 6 SH SOLE 0 0 6
GE Aerospace Common Stock 369604301 486,071 1,578 SH SOLE 0 0 1,578
GE Healthcare Technologies Inc. COM USD0.01 Common Stock 36266G107 35,761 436 SH SOLE 0 0 436
GE Vernova Inc Common Stock 36828A101 250,317 383 SH SOLE 0 0 383
General Dynamics Corp Common Stock 369550108 39,053 116 SH SOLE 0 0 116
General Mills Inc Common Stock 370334104 145,080 3,120 SH SOLE 0 0 3,120
Gilead Sciences Inc Common Stock 375558103 36,699 299 SH SOLE 0 0 299
GlaxoSmithKline PLC ADR Common Stock 37733W204 55,505 1,132 SH SOLE 0 0 1,132
Global X Artificial Intelligence & Technology ETF Exchange Traded Fund 37954Y632 5,595 110 SH SOLE 0 0 110
Global X Autonomous & Electric Vehicles ETF Exchange Traded Fund 37954Y624 5,169 175 SH SOLE 0 0 175
Global X MLP ETF Exchange Traded Fund 37954Y343 35,872 741 SH SOLE 0 0 741
Global X S&P 500 Catholic Values ETF Exchange Traded Fund 37954Y889 50,569 615 SH SOLE 0 0 615
Global X US Infrastructure Dev ETF Exchange Traded Fund 37954Y673 121,626 2,545 SH SOLE 0 0 2,545
Goldman Sachs Group Inc Common Stock 38141G104 392,034 446 SH SOLE 0 0 446
Goldman Sachs Hedge Industry VIP ETF Exchange Traded Fund 381430545 77,450 500 SH SOLE 0 0 500
Goodyear Tire & Rubber Co Common Stock 382550101 3,504 400 SH SOLE 0 0 400
Hewlett Packard Enterprise Co Common Stock 42824C109 36,198 1,507 SH SOLE 0 0 1,507
Honda Motor Co Ltd Common Stock 438128308 12,116 411 SH SOLE 0 0 411
Honeywell International Inc Common Stock 438516106 177,532 910 SH SOLE 0 0 910
Host Hotels & Resorts Inc Common Stock 44107P104 2,819 159 SH SOLE 0 0 159
Howmet Aerospace Inc COM USD1.00 Common Stock 443201108 34,033 166 SH SOLE 0 0 166
HP Inc Common Stock 40434L105 78,091 3,505 SH SOLE 0 0 3,505
Independent Bank Corp Common Stock 453836108 146,160 2,000 SH SOLE 0 0 2,000
Ingersoll Rand Inc Common Stock 45687V106 6,971 88 SH SOLE 0 0 88
Intel Corp Common Stock 458140100 109,094 2,956 SH SOLE 0 0 2,956
Intercontinental Exchange Inc Common Stock 45866F104 113,372 700 SH SOLE 0 0 700
International Business Machines Corp Common Stock 459200101 812,396 2,743 SH SOLE 0 0 2,743
International Flavors & Fragrances Inc Common Stock 459506101 13,478 200 SH SOLE 0 0 200
International Paper Co Common Stock 460146103 7,878 200 SH SOLE 0 0 200
Invesco DW Developed Markets Momt ETF Exchange Traded Fund 46138E875 122,457 2,500 SH SOLE 0 0 2,500
Invesco MSCI Sustainable Future ETF Exchange Traded Fund 46137V407 10,520 223 SH SOLE 0 0 223
Invesco QQQ Trust Exchange Traded Fund 46090E103 27,128,687 44,161 SH SOLE 0 0 44,161
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 218,187 1,139 SH SOLE 0 0 1,139
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 29,282 410 SH SOLE 0 0 410
Invesco S&P 500 Momentum ETF Exchange Traded Fund 46138E339 874,019 7,325 SH SOLE 0 0 7,325
Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 668,395 8,906 SH SOLE 0 0 8,906
Invesco S&P 500 Top 50 ETF Exchange Traded Fund 46137V233 5,939,560 100,195 SH SOLE 0 0 100,195
Invesco S&P MidCap Momentum ETF Exchange Traded Fund 46137V464 9,443,941 68,207 SH SOLE 0 0 68,207
Invesco Water Resources ETF Exchange Traded Fund 46137V142 17,926 255 SH SOLE 0 0 255
Invesco WilderHill Clean Energy ETF Exchange Traded Fund 46137V134 17,713 580 SH SOLE 0 0 580
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 7,802,995 112,403 SH SOLE 0 0 112,403
iShares Core High Dividend ETF Exchange Traded Fund 46429B663 406,342 3,341 SH SOLE 0 0 3,341
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund 46435G326 258,905 3,139 SH SOLE 0 0 3,139
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 1,048,643 1,531 SH SOLE 0 0 1,531
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 67,980 1,030 SH SOLE 0 0 1,030
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 76,314 635 SH SOLE 0 0 635
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 11,449 77 SH SOLE 0 0 77
iShares Core US Aggregate Bond ETF Exchange Traded Fund 464287226 149,420 1,496 SH SOLE 0 0 1,496
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 61,231 411 SH SOLE 0 0 411
iShares ESG Optimized MSCI USA ETF Exchange Traded Fund 464288802 164,009 1,177 SH SOLE 0 0 1,177
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund 464287515 12,154 115 SH SOLE 0 0 115
iShares Global Tech ETF Exchange Traded Fund 464287291 56,070 534 SH SOLE 0 0 534
iShares Gold Trust Exchange Traded Fund 464285204 297,732 3,668 SH SOLE 0 0 3,668
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund 464288281 674 7 SH SOLE 0 0 7
iShares Morningstar Value ETF Exchange Traded Fund 464288109 141,540 1,500 SH SOLE 0 0 1,500
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 3,192,949 33,249 SH SOLE 0 0 33,249
iShares MSCI India ETF Exchange Traded Fund 46429B598 54,050 1,000 SH SOLE 0 0 1,000
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 114,802 578 SH SOLE 0 0 578
iShares MSCI USA Quality GARP ETF Exchange Traded Fund 46436E403 510,750 7,500 SH SOLE 0 0 7,500
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 51,590 109 SH SOLE 0 0 109
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 26,924 128 SH SOLE 0 0 128
iShares Russell 2000 ETF Exchange Traded Fund 464287655 348,316 1,415 SH SOLE 0 0 1,415
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 117,243 647 SH SOLE 0 0 647
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 10,493 109 SH SOLE 0 0 109
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 6,402,129 51,940 SH SOLE 0 0 51,940
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 2,646,628 12,480 SH SOLE 0 0 12,480
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 4,941 35 SH SOLE 0 0 35
iShares Select Dividend ETF Exchange Traded Fund 464287168 1,220,960 8,651 SH SOLE 0 0 8,651
iShares Semiconductor ETF Exchange Traded Fund 464287523 287,297 954 SH SOLE 0 0 954
iShares Silver Trust Exchange Traded Fund 46428Q109 38,652 600 SH SOLE 0 0 600
iShares U.S. Infrastructure ETF Exchange Traded Fund 46435U713 52,620 1,000 SH SOLE 0 0 1,000
iShares US Healthcare ETF Exchange Traded Fund 464287762 48,825 750 SH SOLE 0 0 750
iShares US Home Construction ETF Exchange Traded Fund 464288752 20,801 216 SH SOLE 0 0 216
iShares US Technology ETF Exchange Traded Fund 464287721 229,632 1,150 SH SOLE 0 0 1,150
ITT Inc Common Stock 45073V108 28,803 166 SH SOLE 0 0 166
JM Smucker Co Common Stock 832696405 15,268 156 SH SOLE 0 0 156
Joby Aviation Inc Common Stock G65163100 924 70 SH SOLE 0 0 70
Johnson & Johnson Common Stock 478160104 416,590 2,013 SH SOLE 0 0 2,013
Johnson Controls International PLC Common Stock G51502105 73,048 610 SH SOLE 0 0 610
JPMorgan Chase & Co Common Stock 46625H100 1,299,513 4,033 SH SOLE 0 0 4,033
JPMorgan Equity Focus ETF Exchange Traded Fund 46654Q781 2,818,538 37,738 SH SOLE 0 0 37,738
JPMorgan Limited Duration Bond ETF Exchange Traded Fund 46654Q773 84,370 1,612 SH SOLE 0 0 1,612
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 45,379 897 SH SOLE 0 0 897
Kimberly-Clark Corp Common Stock 494368103 40,356 400 SH SOLE 0 0 400
Kinder Morgan Inc P Common Stock 49456B101 16,906 615 SH SOLE 0 0 615
KLA Corp Common Stock 482480100 201,703 166 SH SOLE 0 0 166
Kyndryl Holdings Inc Common Stock 50155Q100 1,062 40 SH SOLE 0 0 40
L3Harris Technologies Inc Common Stock 502431109 104,217 355 SH SOLE 0 0 355
Lamb Weston Holdings Inc Common Stock 513272104 4,189 100 SH SOLE 0 0 100
Lennar Corp Common Stock 526057104 5,140 50 SH SOLE 0 0 50
Lennox International Inc Common Stock 526107107 10,683 22 SH SOLE 0 0 22
Lincoln National Corp Common Stock 534187109 846 19 SH SOLE 0 0 19
Lockheed Martin Corp Common Stock 539830109 234,096 484 SH SOLE 0 0 484
Lowe's Companies Inc Common Stock 548661107 185,693 770 SH SOLE 0 0 770
Lyft Inc Common Stock 55087P104 6,954 359 SH SOLE 0 0 359
M&T Bank Corp Common Stock 55261F104 215,382 1,069 SH SOLE 0 0 1,069
Manulife Financial Corp Common Stock 56501R106 23,328 643 SH SOLE 0 0 643
Marimed Inc Common Stock 56782V107 401 4,275 SH SOLE 0 0 4,275
Marriott International Inc Common Stock 571903202 58,635 189 SH SOLE 0 0 189
Mastercard Inc A Common Stock 57636Q104 565,742 991 SH SOLE 0 0 991
Mattel Inc Common Stock 577081102 1,924 97 SH SOLE 0 0 97
McDonald's Corp Common Stock 580135101 205,383 672 SH SOLE 0 0 672
McKesson Corp Common Stock 58155Q103 134,528 164 SH SOLE 0 0 164
Medtronic PLC Common Stock G5960L103 42,987 448 SH SOLE 0 0 448
MercadoLibre Inc Common Stock 58733R102 14,100 7 SH SOLE 0 0 7
Merck & Co Inc Common Stock 58933Y105 143,364 1,362 SH SOLE 0 0 1,362
Meta Platforms Inc Class A Common Stock 30303M102 555,796 842 SH SOLE 0 0 842
MetLife Inc Common Stock 59156R108 33,194 421 SH SOLE 0 0 421
Micron Technology Inc Common Stock 595112103 1,712 6 SH SOLE 0 0 6
Microsoft Corp Common Stock 594918104 2,586,647 5,349 SH SOLE 0 0 5,349
Moderna Inc Common Stock 60770K107 6,930 235 SH SOLE 0 0 235
Molson Coors Brewing Co B Common Stock 60871R209 9,336 200 SH SOLE 0 0 200
Mondelez International Inc Class A Common Stock 609207105 44,679 830 SH SOLE 0 0 830
Morgan Stanley Common Stock 617446448 70,302 396 SH SOLE 0 0 396
Motorola Solutions Inc Common Stock 620076307 353,038 921 SH SOLE 0 0 921
NBT Bancorp Inc Common Stock 628778102 41,520 1,000 SH SOLE 0 0 1,000
Nestle SA ADR Common Stock 641069406 39,512 400 SH SOLE 0 0 400
Netflix Inc Common Stock 64110L106 723,827 7,720 SH SOLE 0 0 7,720
Nextera Energy Inc Common Stock 65339F101 418,981 5,219 SH SOLE 0 0 5,219
Norfolk Southern Corp Common Stock 655844108 433,080 1,500 SH SOLE 0 0 1,500
Nucor Corp Common Stock 670346105 140,185 859 SH SOLE 0 0 859
Nutanix Inc Common Stock 67059N108 2,068 40 SH SOLE 0 0 40
Nuveen ESG Small-Cap ETF Exchange Traded Fund 67092P607 18,307 410 SH SOLE 0 0 410
Nuveen Municipal Value Closed End Funds 670928100 50,963 5,625 SH SOLE 0 0 5,625
Nuveen Select TaxFree Income Closed End Funds 67062F100 96,938 6,875 SH SOLE 0 0 6,875
NVIDIA Corp Common Stock 67066G104 7,281,468 39,043 SH SOLE 0 0 39,043
OGE Energy Corp Common Stock 670837103 17,080 400 SH SOLE 0 0 400
ONEOK Inc Common Stock 682680103 522,285 7,106 SH SOLE 0 0 7,106
Oracle Corp Common Stock 68389X105 115,387 592 SH SOLE 0 0 592
OTIS Worldwide Corp-Wi Common Stock 68902V107 32,145 368 SH SOLE 0 0 368
Pacer US Cash Cows 100 ETF Exchange Traded Fund 69374H881 195,553 3,250 SH SOLE 0 0 3,250
Pacer US Small Cap Cash Cows 100 ETF Exchange Traded Fund 69374H857 63,227 1,425 SH SOLE 0 0 1,425
Palantir Technologies Inc Common Stock 69608A108 102,206 575 SH SOLE 0 0 575
Palo Alto Networks Inc Common Stock 697435105 230,987 1,254 SH SOLE 0 0 1,254
PayPal Holdings Inc Common Stock 70450Y103 2,926 50 SH SOLE 0 0 50
Pembina Pipeline Corp Common Stock 706327103 58,384 1,534 SH SOLE 0 0 1,534
PepsiCo Inc Common Stock 713448108 462,996 3,226 SH SOLE 0 0 3,226
Performance Food Group Co. COM USD0.01 Common Stock 71377A103 265,264 2,950 SH SOLE 0 0 2,950
Pfizer Inc Common Stock 717081103 356,351 14,311 SH SOLE 0 0 14,311
Philip Morris International Inc Common Stock 718172109 199,457 1,244 SH SOLE 0 0 1,244
Phillips 66 Common Stock 718546104 64,520 500 SH SOLE 0 0 500
PPG Industries Inc Common Stock 693506107 40,984 400 SH SOLE 0 0 400
Procter & Gamble Co Common Stock 742718109 670,404 4,678 SH SOLE 0 0 4,678
Prothena Corp PLC Common Stock G72800108 14,325 1,500 SH SOLE 0 0 1,500
Public Service Enterprise Group Inc Common Stock 744573106 136,992 1,706 SH SOLE 0 0 1,706
Pure Storage Inc Common Stock 74624M102 3,351 50 SH SOLE 0 0 50
Qnity Electronics Inc Common Stock 74743L100 12,492 153 SH SOLE 0 0 153
Quanta Services Inc Common Stock 74762E102 444,851 1,054 SH SOLE 0 0 1,054
Rambus Inc Common Stock 750917106 64,323 700 SH SOLE 0 0 700
Realty Income Corp Common Stock 756109104 39,064 693 SH SOLE 0 0 693
Republic Services Inc Common Stock 760759100 5,086 24 SH SOLE 0 0 24
Robo Global Robotics&Automation ETF Exchange Traded Fund 301505707 13,024 188 SH SOLE 0 0 188
Rockwell Automation Inc Common Stock 773903109 51,746 133 SH SOLE 0 0 133
Roper Technologies Inc Common Stock 776696106 106,831 240 SH SOLE 0 0 240
RPM International Inc Common Stock 749685103 16,224 156 SH SOLE 0 0 156
RTX CORP Common Stock 79466L302 758,176 4,134 SH SOLE 0 0 4,134
Salesforce Inc Common Stock 79466L302 2,119 8 SH SOLE 0 0 8
Schwab Fundamental International Eq ETF Exchange Traded Fund 808524755 921,877 20,391 SH SOLE 0 0 20,391
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 3,972,179 144,812 SH SOLE 0 0 144,812
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 9,266,494 284,074 SH SOLE 0 0 284,074
Scilex Holding Co COM USD0.0001 (POST RV SPT) Common Stock 80880W205 24 2 SH SOLE 0 0 2
SEALSQ Corp Common Stock G79483106 1,569 415 SH SOLE 0 0 415
SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Common Stock 815CVR105 0 73 SH SOLE 0 0 73
Sensient Technologies Corp Common Stock 81725T100 18,790 200 SH SOLE 0 0 200
Sherwin-Williams Co Common Stock 824348106 202,519 625 SH SOLE 0 0 625
Shopify Inc Common Stock 82509L107 14,970 93 SH SOLE 0 0 93
Simon Property Group Inc Common Stock 828806109 34,060 184 SH SOLE 0 0 184
Solstice Advanced Materials Inc Common Stock 83443Q103 11,028 227 SH SOLE 0 0 227
Solventum Corp Common Stock 83444M101 15,848 200 SH SOLE 0 0 200
Southern Co Common Stock 842587107 69,760 800 SH SOLE 0 0 800
SPDR EURO STOXX 50 ETF Exchange Traded Fund 78463X202 45,395 705 SH SOLE 0 0 705
SPDR Gold Shares Exchange Traded Fund 78463V107 5,929,321 14,961 SH SOLE 0 0 14,961
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 13,023 492 SH SOLE 0 0 492
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund 78468R796 124,742 2,220 SH SOLE 0 0 2,220
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 28,249 203 SH SOLE 0 0 203
Sprott Physical Gold Trust Closed End Funds 85207H104 99,919 3,026 SH SOLE 0 0 3,026
Sprott Physical Silver Trust Closed End Funds 85207K107 32,779 1,386 SH SOLE 0 0 1,386
Starbucks Corp Common Stock 855244109 16,842 200 SH SOLE 0 0 200
State Street Corp Common Stock 857477103 38,832 301 SH SOLE 0 0 301
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 15,984,871 23,441 SH SOLE 0 0 23,441
Stryker Corp Common Stock 863667101 45,691 130 SH SOLE 0 0 130
Sylvamo Corp Common Stock 871332102 867 18 SH SOLE 0 0 18
Synchrony Financial Common Stock 87165B103 19,773 237 SH SOLE 0 0 237
Sysco Corp Common Stock 871829107 29,476 400 SH SOLE 0 0 400
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund 87283Q867 635,904 16,638 SH SOLE 0 0 16,638
T. Rowe Price Growth ETF Exchange Traded Fund 87283Q842 4,987,418 112,710 SH SOLE 0 0 112,710
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 2,127 7 SH SOLE 0 0 7
Target Corp Common Stock 87612E106 11,768 120 SH SOLE 0 0 120
Tesla Motors Inc Common Stock 88160R101 4,499,449 10,005 SH SOLE 0 0 10,005
Texas Instruments Inc Common Stock 882508104 18,390 106 SH SOLE 0 0 106
The Campbell'S Company Common Stock 134429109 5,574 200 SH SOLE 0 0 200
The Cigna Group Common Stock 125523100 6,055 22 SH SOLE 0 0 22
The Consumer Discret Sel SectSPDR ETF Exchange Traded Fund 81369Y407 216,849 1,816 SH SOLE 0 0 1,816
The Consumer Staples Sel SectSPDR ETF Exchange Traded Fund 81369Y308 27,266 351 SH SOLE 0 0 351
The Energy Select Sector SPDR ETF Exchange Traded Fund 81369Y506 118,152 2,643 SH SOLE 0 0 2,643
The Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 32,205 588 SH SOLE 0 0 588
The Hartford Insurance Group Inc Common Stock 416515104 45,750 332 SH SOLE 0 0 332
The Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209 90,713 586 SH SOLE 0 0 586
The Hershey Co Common Stock 427866108 72,792 400 SH SOLE 0 0 400
The Home Depot Inc Common Stock 437076102 279,579 812 SH SOLE 0 0 812
The Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 83,455 538 SH SOLE 0 0 538
The Kraft Heinz Co Common Stock 500754106 6,693 276 SH SOLE 0 0 276
The Magnum Ice Cream Co NV Common Stock N5505D105 3,420 216 SH SOLE 0 0 216
The Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 9,070 200 SH SOLE 0 0 200
The Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 100,350 2,487 SH SOLE 0 0 2,487
The Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 761,025 5,286 SH SOLE 0 0 5,286
The Travelers Companies Inc Common Stock 89417E109 334,729 1,154 SH SOLE 0 0 1,154
The Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 216,438 5,070 SH SOLE 0 0 5,070
Thermo Fisher Scientific Inc Common Stock 883556102 380,119 656 SH SOLE 0 0 656
TJX Companies Inc Common Stock 872540109 680,492 4,430 SH SOLE 0 0 4,430
T-Mobile US Inc Common Stock 872590104 20,304 100 SH SOLE 0 0 100
Trane Technologies PLC Common Stock G8994E103 38,920 100 SH SOLE 0 0 100
Truist Finl Corp Com Common Stock 89832Q109 47,291 961 SH SOLE 0 0 961
Twilio Inc Common Stock 90138F102 29,870 210 SH SOLE 0 0 210
Uber Technologies Inc Common Stock 90353T100 159,743 1,955 SH SOLE 0 0 1,955
UBS Group AG Common Stock H42097107 32,417 700 SH SOLE 0 0 700
UGI Corp Common Stock 902681105 39,264 1,049 SH SOLE 0 0 1,049
Unilever PLC ADR Common Stock 904767803 63,046 964 SH SOLE 0 0 964
Union Pacific Corp Common Stock 907818108 121,674 526 SH SOLE 0 0 526
US Bancorp Common Stock 902973304 6,537 123 SH SOLE 0 0 123
US Vegan Climate ETF Exchange Traded Fund 26922A297 34,844 573 SH SOLE 0 0 573
Vale SA Common Stock 91912E105 613 47 SH SOLE 0 0 47
Valero Energy Corp Common Stock 91913Y100 81,232 499 SH SOLE 0 0 499
VanEck Gold Miners ETF Exchange Traded Fund 92189F106 13,476 157 SH SOLE 0 0 157
VanEck Green Bond ETF Exchange Traded Fund 92189F171 29,348 1,206 SH SOLE 0 0 1,206
VanEck Semiconductor ETF Exchange Traded Fund 92189F676 2,280,703 6,333 SH SOLE 0 0 6,333
VanEck Uranium & Nuclear ETF Exchange Traded Fund 92189F601 1,009,125 8,125 SH SOLE 0 0 8,125
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 991,977 4,514 SH SOLE 0 0 4,514
Vanguard ESG International Stock ETF Exchange Traded Fund 921910725 26,499 370 SH SOLE 0 0 370
Vanguard ESG U.S. Stock ETF Exchange Traded Fund 921910733 5,927 49 SH SOLE 0 0 49
Vanguard Extended Duration Trs ETF Exchange Traded Fund 921910709 13,522 208 SH SOLE 0 0 208
Vanguard Growth ETF Exchange Traded Fund 922908736 25,055,786 51,359 SH SOLE 0 0 51,359
Vanguard Health Care ETF Exchange Traded Fund 92204A504 69,084 240 SH SOLE 0 0 240
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 17,637,890 122,895 SH SOLE 0 0 122,895
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 1,667,361 2,212 SH SOLE 0 0 2,212
Vanguard Intl Div Apprec ETF Exchange Traded Fund 921946810 18,290 200 SH SOLE 0 0 200
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 236,100 750 SH SOLE 0 0 750
Vanguard Long-Term Treasury ETF Exchange Traded Fund 92206C847 4,128,084 73,980 SH SOLE 0 0 73,980
Vanguard Materials ETF Exchange Traded Fund 92204A801 124,945 602 SH SOLE 0 0 602
Vanguard Mega Cap ETF Exchange Traded Fund 921910873 6,631,390 26,402 SH SOLE 0 0 26,402
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 621,632 1,506 SH SOLE 0 0 1,506
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 1,947,161 13,794 SH SOLE 0 0 13,794
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 84,360 302 SH SOLE 0 0 302
Vanguard Real Estate ETF Exchange Traded Fund 922908553 69,553 786 SH SOLE 0 0 786
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 3,168,909 26,028 SH SOLE 0 0 26,028
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 6,582,356 10,496 SH SOLE 0 0 10,496
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 4,475,243 10,066 SH SOLE 0 0 10,066
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 5,745,223 28,046 SH SOLE 0 0 28,046
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 1,756,964 29,916 SH SOLE 0 0 29,916
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 1,156,132 4,482 SH SOLE 0 0 4,482
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 11,225 53 SH SOLE 0 0 53
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 77,783 232 SH SOLE 0 0 232
Vanguard US Momentum Factor ETF Exchange Traded Fund 921935508 430,313 2,250 SH SOLE 0 0 2,250
Vanguard Utilities ETF Exchange Traded Fund 92204A876 607,856 3,285 SH SOLE 0 0 3,285
Vanguard Value ETF Exchange Traded Fund 922908744 10,919,771 57,175 SH SOLE 0 0 57,175
Verizon Communications Inc Common Stock 92343V104 177,501 4,358 SH SOLE 0 0 4,358
Viatris Inc Common Stock 92556V106 13,932 1,119 SH SOLE 0 0 1,119
Virtus Reaves Utilities ETF Exchange Traded Fund 26923G806 1,184 15 SH SOLE 0 0 15
Visa Inc Class A Common Stock 92826C839 315,639 900 SH SOLE 0 0 900
Vodafone Group PLC ADR Common Stock 92857W308 6,605 500 SH SOLE 0 0 500
W.W. Grainger Inc Common Stock 384802104 201,810 200 SH SOLE 0 0 200
Wal-Mart Stores Inc Common Stock 931142103 398,959 3,581 SH SOLE 0 0 3,581
Walt Disney Co Common Stock 254687106 248,474 2,184 SH SOLE 0 0 2,184
Warner Bros. Discovery Inc. COM USD0.01 SER A Common Stock 934423104 43,144 1,497 SH SOLE 0 0 1,497
Waste Management Inc Common Stock 94106L109 418,832 1,906 SH SOLE 0 0 1,906
Wecenergy Group Inc Common Stock 92939U106 63,276 600 SH SOLE 0 0 600
Wells Fargo & Co Common Stock 949746101 238,219 2,556 SH SOLE 0 0 2,556
Welltower Inc Com Common Stock 95040Q104 129,927 700 SH SOLE 0 0 700
Westinghouse Air Brake Technologies Corp Common Stock 929740108 10,673 50 SH SOLE 0 0 50
Wheaton Precious Metals Corp Common Stock 962879102 85,084 724 SH SOLE 0 0 724
Williams Companies Inc Common Stock 969457100 33,061 550 SH SOLE 0 0 550
WisdomTree U.S. LargeCap Fund Exchange Traded Fund 97717W588 13,953,680 196,919 SH SOLE 0 0 196,919
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund 97717W307 2,517,150 28,578 SH SOLE 0 0 28,578
WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 1,187 23 SH SOLE 0 0 23
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund 97717X669 7,204,839 80,564 SH SOLE 0 0 80,564
Xcel Energy Inc Common Stock 98389B100 93,581 1,267 SH SOLE 0 0 1,267
Xylem Inc Common Stock 98419M100 45,212 332 SH SOLE 0 0 332
Yum Brands Inc Common Stock 988498101 183,049 1,210 SH SOLE 0 0 1,210
Yum China Hldgs Inc Com Common Stock 98850P109 17,186 360 SH SOLE 0 0 360
Zimmer Biomet Holdings Inc Common Stock 98956P102 7,194 80 SH SOLE 0 0 80