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 205,462 1,269 SH SOLE 0 0 1,269
ABBOTT LABORATORIES Common Stock 002824100 195,998 2,160 SH SOLE 0 0 2,160
ABBVIE INC Common Stock 00287Y109 1,266,699 5,034 SH SOLE 0 0 5,034
ACCENTURE PLC IRELAND Common Stock G1151C101 3,111 25 SH SOLE 0 0 25
ADVANCED MICRO DEVICES INC Common Stock 007903107 260,248 448 SH SOLE 0 0 448
AFLAC INC Common Stock 001055102 140,700 1,200 SH SOLE 0 0 1,200
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,524 19 SH SOLE 0 0 19
AGNC INVT CORP Common Stock 00123Q104 81,750 7,500 SH SOLE 0 0 7,500
ALLEGION PLC Common Stock G0176J109 4,636 33 SH SOLE 0 0 33
ALLSTATE CORP Common Stock 020002101 325,978 1,370 SH SOLE 0 0 1,370
ALPHABET INC Common Stock 02079K107 1,959,922 5,547 SH SOLE 0 0 5,547
ALPHABET INC Common Stock 02079K305 1,884,444 5,273 SH SOLE 0 0 5,273
ALPS ETF TR Exchange Traded Fund 00162Q452 67,405 1,300 SH SOLE 0 0 1,300
ALTRIA GROUP INC Common Stock 02209S103 93,535 1,300 SH SOLE 0 0 1,300
AMAZON COM INC Common Stock 023135106 2,114,314 8,871 SH SOLE 0 0 8,871
AMERESCO INC Common Stock 02361E108 5,520 200 SH SOLE 0 0 200
AMERICAN CENTY ETF TR Exchange Traded Fund 025072877 37,678 302 SH SOLE 0 0 302
AMERICAN ELEC PWR CO INC Common Stock 025537101 54,998 402 SH SOLE 0 0 402
AMERICAN EXPRESS CO Common Stock 025816109 329,794 975 SH SOLE 0 0 975
AMERIPRISE FINL INC Common Stock 03076C106 84,871 185 SH SOLE 0 0 185
ANALOG DEVICES INC Common Stock 032654105 364,205 917 SH SOLE 0 0 917
ANNALY CAPITAL MANAGEMENT IN Common Stock 035710839 26,832 1,200 SH SOLE 0 0 1,200
APPLE INC Common Stock 037833100 7,269,916 25,124 SH SOLE 0 0 25,124
APPLIED MATLS INC Common Stock 038222105 1,106,190 1,530 SH SOLE 0 0 1,530
ARES CAPITAL CORP Common Stock 04010L103 37,060 2,000 SH SOLE 0 0 2,000
ARK ETF TR Exchange Traded Fund 00214Q104 10,749 133 SH SOLE 0 0 133
ARK ETF TR Exchange Traded Fund 00214Q203 231,385 1,750 SH SOLE 0 0 1,750
ARK ETF TR Exchange Traded Fund 00214Q302 2,482 59 SH SOLE 0 0 59
ARK ETF TR Exchange Traded Fund 00214Q807 13,648 400 SH SOLE 0 0 400
ARM HOLDINGS PLC Common Stock 042068205 35,457 100 SH SOLE 0 0 100
ASML HLDG NV Common Stock N07059210 81,567 41 SH SOLE 0 0 41
AST SPACEMOBILE INC Common Stock 00217D100 37,766 425 SH SOLE 0 0 425
ASTRAZENECA PLC Common Stock G0593M107 201,327 1,076 SH SOLE 0 0 1,076
AT&T INC Common Stock 00206R102 220,745 10,664 SH SOLE 0 0 10,664
AUTOMATIC DATA PROCESSING IN Common Stock 053015103 313,846 1,401 SH SOLE 0 0 1,401
AUTOZONE INC Common Stock 053332102 31,959 10 SH SOLE 0 0 10
AVIDIA BANCORP INC Common Stock 05369T100 104,950 5,000 SH SOLE 0 0 5,000
BANK OF AMER CORP Common Stock 060505104 1,101,195 19,326 SH SOLE 0 0 19,326
BANK OF N T BUTTERFIELD & SO Common Stock G0772R208 17,850 300 SH SOLE 0 0 300
BARON ETF TR Exchange Traded Fund 06829D107 90,890 3,725 SH SOLE 0 0 3,725
BARRICK MNG CORP Common Stock 06849F108 188,292 5,122 SH SOLE 0 0 5,122
BCE INC Common Stock 05534B760 54,527 2,532 SH SOLE 0 0 2,532
BEACON FINANCIAL CORP. Common Stock 084680107 91,350 3,000 SH SOLE 0 0 3,000
BEAM THERAPEUTICS INC Common Stock 07373V105 29,172 850 SH SOLE 0 0 850
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 3,722,401 7,439 SH SOLE 0 0 7,439
BLACKROCK INC Common Stock 09290D101 141,349 147 SH SOLE 0 0 147
BLACKSTONE INC Common Stock 09260D107 405,491 3,446 SH SOLE 0 0 3,446
BNY MELLON ETF TRUST Exchange Traded Fund 09661T404 11,725,735 116,558 SH SOLE 0 0 116,558
BOEING CO Common Stock 097023105 254,136 1,174 SH SOLE 0 0 1,174
BP PLC Common Stock 055622104 38,169 1,033 SH SOLE 0 0 1,033
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 422,397 7,331 SH SOLE 0 0 7,331
BROADCOM INC Common Stock 11135F101 93,682 248 SH SOLE 0 0 248
BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103 13,695 100 SH SOLE 0 0 100
BROOKFIELD ASSET MANAGMT LTD Common Stock 113004105 3,588 80 SH SOLE 0 0 80
BROOKFIELD CORP Common Stock 11271J107 20,517 481 SH SOLE 0 0 481
CAPITAL GROUP CONSERVATIVE E Exchange Traded Fund 14020U100 437,011 13,315 SH SOLE 0 0 13,315
CAPITAL GROUP CORE EQUITY ET Exchange Traded Fund 14020V108 89,271 2,007 SH SOLE 0 0 2,007
CAPITAL GROUP DIVIDEND VALUE Exchange Traded Fund 14020W106 67,514 1,370 SH SOLE 0 0 1,370
CAPITAL GROUP GBL GROWTH EQT Exchange Traded Fund 14020X104 50,034 1,182 SH SOLE 0 0 1,182
CAPITAL GROUP INTERNATIONAL Exchange Traded Fund 14021T102 259,388 7,128 SH SOLE 0 0 7,128
CAPITAL GRP FIXED INCM ETF T Exchange Traded Fund 14020Y300 315,283 11,536 SH SOLE 0 0 11,536
CAPITAL GRP FIXED INCM ETF T Exchange Traded Fund 14020Y508 136,087 5,198 SH SOLE 0 0 5,198
CAPITAL ONE FINL CORP Common Stock 14040H105 237,333 1,183 SH SOLE 0 0 1,183
CARRIER GLOBAL CORPORATION Common Stock 14448C104 57,653 786 SH SOLE 0 0 786
CATERPILLAR INC Common Stock 149123101 42,596 40 SH SOLE 0 0 40
CAVA GROUP INC Common Stock 148929102 3,924 50 SH SOLE 0 0 50
CENTRUS ENERGY CORP Common Stock 15643U104 3,693 22 SH SOLE 0 0 22
CF INDUSTRIES HOLD Common Stock 125269100 187,723 1,734 SH SOLE 0 0 1,734
CHEVRON CORPORATION Common Stock 166764100 1,227,287 7,404 SH SOLE 0 0 7,404
CISCO SYS INC Common Stock 17275R102 213,660 1,819 SH SOLE 0 0 1,819
CITIGROUP INC Common Stock 172967424 86,635 619 SH SOLE 0 0 619
CITIZENS FINL GROUP INC Common Stock 174610105 45,405 648 SH SOLE 0 0 648
CLOROX CO DEL Common Stock 189054109 38,176 400 SH SOLE 0 0 400
CME GROUP INC Common Stock 12572Q105 110,415 500 SH SOLE 0 0 500
COCA COLA CO Common Stock 191216100 290,296 3,572 SH SOLE 0 0 3,572
COHERENT CORP Common Stock 19247G107 39,447 100 SH SOLE 0 0 100
COLGATE PALMOLIVE CO Common Stock 194162103 73,344 800 SH SOLE 0 0 800
COLUMBIA BKG SYS INC Common Stock 197236102 6,410 200 SH SOLE 0 0 200
COMCAST CORP NEW Common Stock 20030N101 44,288 1,804 SH SOLE 0 0 1,804
CONAGRA BRANDS INC Common Stock 205887102 4,038 300 SH SOLE 0 0 300
CONOCOPHILLIPS Common Stock 20825C104 135,148 1,300 SH SOLE 0 0 1,300
CONSOLIDATED EDISON INC Common Stock 209115104 243,386 2,200 SH SOLE 0 0 2,200
CONSTELLATION ENERGY CORP Common Stock 21037T109 25,582 103 SH SOLE 0 0 103
CORTEVA INC Common Stock 22052L104 37,602 444 SH SOLE 0 0 444
COSTCO WHOLESALE CORPORATION Common Stock 22160K105 444,348 475 SH SOLE 0 0 475
COTWO ADVISORS PHYSICAL EURO Exchange Traded Fund 222067100 34,150 2,000 SH SOLE 0 0 2,000
CREDO TECHNOLOGY GROUP HOLDI Common Stock G25457105 54,390 200 SH SOLE 0 0 200
CRISPR THERAPEUTICS AG Common Stock H17182108 10,908 200 SH SOLE 0 0 200
CROWDSTRIKE HLDGS INC Common Stock 22788C105 1,085,948 1,423 SH SOLE 0 0 1,423
CSX CORP Common Stock 126408103 564,656 11,880 SH SOLE 0 0 11,880
CUMMINS INC Common Stock 231021106 23,536 33 SH SOLE 0 0 33
CVS HEALTH CORP Common Stock 126650100 36,001 348 SH SOLE 0 0 348
D R HORTON INC Common Stock 23331A109 22,182 136 SH SOLE 0 0 136
D-WAVE QUANTUM INC Common Stock 26740W109 4,798 200 SH SOLE 0 0 200
DANAHER CORP DEL Common Stock 235851102 6,286 33 SH SOLE 0 0 33
DARDEN RESTAURANTS INC Common Stock 237194105 131,434 638 SH SOLE 0 0 638
DAVIS FUNDAMENTAL ETF TR Exchange Traded Fund 23908L108 987 20 SH SOLE 0 0 20
DELL TECHNOLOGIES INC Common Stock 24703L202 25,456 59 SH SOLE 0 0 59
DELTA AIR LINES INC Common Stock 247361702 4,589 49 SH SOLE 0 0 49
DEUTSCHE BK AG Common Stock D18190898 3,376 100 SH SOLE 0 0 100
DIAGEO PLC Common Stock 25243Q205 6,913 86 SH SOLE 0 0 86
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V401 60,554 739 SH SOLE 0 0 739
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V500 25,608 311 SH SOLE 0 0 311
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V724 9,077 165 SH SOLE 0 0 165
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V807 53,696 994 SH SOLE 0 0 994
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V849 18,899 391 SH SOLE 0 0 391
DISNEY WALT CO Common Stock 254687106 221,471 2,301 SH SOLE 0 0 2,301
DOMINION ENERGY INC Common Stock 25746U109 51,900 760 SH SOLE 0 0 760
DOW HLDGS INC Common Stock 260557103 8,372 306 SH SOLE 0 0 306
DTE ENERGY CO Common Stock 233331107 109,859 721 SH SOLE 0 0 721
DUKE ENERGY CORP NEW Common Stock 26441C204 71,265 563 SH SOLE 0 0 563
DUPONT DE NEMOURS INC Common Stock 26614N201 13,835 102 SH SOLE 0 0 102
EASTERN BANKSHARES INC Common Stock 27627N105 11,120 500 SH SOLE 0 0 500
EASTMAN CHEM CO Common Stock 277432100 4,957 74 SH SOLE 0 0 74
EATON CORP PLC Common Stock G29183103 83,093 195 SH SOLE 0 0 195
EBAY INC. Common Stock 278642103 109,627 981 SH SOLE 0 0 981
ELEVANCE HEALTH INC FORMERLY Common Stock 036752103 11,989 31 SH SOLE 0 0 31
ELI LILLY & CO Common Stock 532457108 1,783,552 1,487 SH SOLE 0 0 1,487
EMERSON ELEC CO Common Stock 291011104 434,890 3,038 SH SOLE 0 0 3,038
ENBRIDGE INC Common Stock 29250N105 70,263 1,296 SH SOLE 0 0 1,296
ENERGY TRANSFER L P Common Stock 29273V100 1,147 60 SH SOLE 0 0 60
ENI SPA Common Stock 26874R108 1,359 29 SH SOLE 0 0 29
ENTERGY CORP NEW Common Stock 29364G103 20,790 181 SH SOLE 0 0 181
ENTERPRISE PRODS PARTNERS L Common Stock 293792107 4,448 121 SH SOLE 0 0 121
EOG RES INC Common Stock 26875P101 51,892 400 SH SOLE 0 0 400
ESPEY MFG & ELECTRS CORP Common Stock 296650104 33,271 494 SH SOLE 0 0 494
ETF SER SOLUTIONS Exchange Traded Fund 26922A297 48,946 595 SH SOLE 0 0 595
ETFIS SER TR I Exchange Traded Fund 26923G806 1,226 15 SH SOLE 0 0 15
ETSY INC Common Stock 29786A106 22,599 300 SH SOLE 0 0 300
EVERGY INC Common Stock 30034W106 17,286 200 SH SOLE 0 0 200
EVERSOURCE ENERGY Common Stock 30040W108 104,141 1,441 SH SOLE 0 0 1,441
EXCHANGE TRADED CONCEPTS TRU Exchange Traded Fund 301505707 16,097 188 SH SOLE 0 0 188
F&G ANNUITIES & LIFE INC Common Stock 30190A104 292 11 SH SOLE 0 0 11
FIDELITY COVINGTON TRUST Exchange Traded Fund 316092113 12,811,091 305,681 SH SOLE 0 0 305,681
FIDELITY COVINGTON TRUST Exchange Traded Fund 316092162 9,742 195 SH SOLE 0 0 195
FIDELITY COVINGTON TRUST Exchange Traded Fund 316092360 1,368,126 23,224 SH SOLE 0 0 23,224
FIDELITY COVINGTON TRUST Exchange Traded Fund 316092717 268,566 6,972 SH SOLE 0 0 6,972
FIDELITY COVINGTON TRUST Exchange Traded Fund 316092782 788,696 10,120 SH SOLE 0 0 10,120
FIDELITY COVINGTON TRUST Exchange Traded Fund 316092832 1,055,387 16,267 SH SOLE 0 0 16,267
FIDELITY COVINGTON TRUST Exchange Traded Fund 316092840 18,747,176 310,950 SH SOLE 0 0 310,950
FIDELITY COVINGTON TRUST Exchange Traded Fund 31609A305 7,530,206 172,119 SH SOLE 0 0 172,119
FIDELITY COVINGTON TRUST Exchange Traded Fund 31609A404 5,165,855 128,728 SH SOLE 0 0 128,728
FIDELITY MERRIMACK STR TR Exchange Traded Fund 316188309 26,389 580 SH SOLE 0 0 580
FIDELITY NATL FINL INC Common Stock 31620R303 9,243 196 SH SOLE 0 0 196
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33738R506 11,511 142 SH SOLE 0 0 142
FORD MTR CO Common Stock 345370860 56,364 4,055 SH SOLE 0 0 4,055
FORTUNE BRANDS INNOVATIONS I Common Stock 34964C106 24,595 448 SH SOLE 0 0 448
FREEPORT MCMORAN INC Common Stock 35671D857 156,014 2,481 SH SOLE 0 0 2,481
GE AEROSPACE Common Stock 369604301 645,058 1,726 SH SOLE 0 0 1,726
GE HEALTHCARE TECHNOLOGIES I Common Stock 36266G107 30,021 469 SH SOLE 0 0 469
GE VERNOVA INC Common Stock 36828A101 596,829 508 SH SOLE 0 0 508
GENERAL DYNAMICS CORP Common Stock 369550108 41,092 116 SH SOLE 0 0 116
GENERAL MILLS INC Common Stock 370334104 108,576 3,120 SH SOLE 0 0 3,120
GILEAD SCIENCES INC Common Stock 375558103 39,039 309 SH SOLE 0 0 309
GLOBAL X FDS Exchange Traded Fund 37954Y343 39,332 741 SH SOLE 0 0 741
GLOBAL X FDS Exchange Traded Fund 37954Y624 6,771 176 SH SOLE 0 0 176
GLOBAL X FDS Exchange Traded Fund 37954Y632 7,217 110 SH SOLE 0 0 110
GLOBAL X FDS Exchange Traded Fund 37954Y673 149,951 2,545 SH SOLE 0 0 2,545
GLOBAL X FDS Exchange Traded Fund 37954Y848 37,955 490 SH SOLE 0 0 490
GLOBAL X FDS Exchange Traded Fund 37954Y889 54,428 615 SH SOLE 0 0 615
GODADDY INC Common Stock 380237107 4,244 50 SH SOLE 0 0 50
GOLDMAN SACHS ETF TR Exchange Traded Fund 381430545 94,352 500 SH SOLE 0 0 500
GOLDMAN SACHS GROUP INC Common Stock 38141G104 171,933 170 SH SOLE 0 0 170
GOODYEAR TIRE & RUBR CO Common Stock 382550101 2,640 400 SH SOLE 0 0 400
GSK PLC Common Stock 37733W204 59,739 1,140 SH SOLE 0 0 1,140
HALLIBURTON CO Common Stock 406216101 6,790 200 SH SOLE 0 0 200
HARTFORD INSURANCE GROUP INC Common Stock 416515104 43,997 332 SH SOLE 0 0 332
HEARTFLOW INC Common Stock 42238D107 2,934 100 SH SOLE 0 0 100
HERSHEY CO Common Stock 427866108 70,180 400 SH SOLE 0 0 400
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 67,981 1,507 SH SOLE 0 0 1,507
HINGHAM INSTN SVGS MASS Common Stock 433323102 153,575 500 SH SOLE 0 0 500
HOME DEPOT INC Common Stock 437076102 286,550 812 SH SOLE 0 0 812
HONEYWELL AEROSPACE INC Common Stock 43849R105 106,118 480 SH SOLE 0 0 480
HONEYWELL INTL INC Common Stock 438516205 107,472 480 SH SOLE 0 0 480
HOST HOTELS & RESORTS INC Common Stock 44107P104 3,770 159 SH SOLE 0 0 159
HOWMET AEROSPACE INC Common Stock 443201108 44,631 166 SH SOLE 0 0 166
HP INC Common Stock 40434L105 13,010 593 SH SOLE 0 0 593
HSBC HLDGS PLC Common Stock 404280406 26,150 275 SH SOLE 0 0 275
HUNTINGTON BANCSHARES INC Common Stock 446150104 21,932 1,237 SH SOLE 0 0 1,237
ICICI BANK LIMITED Common Stock 45104G104 79,832 2,750 SH SOLE 0 0 2,750
INDEPENDENT BK CORP MASS Common Stock 453836108 167,440 2,000 SH SOLE 0 0 2,000
INDEPENDENT BK CORP MICH Common Stock 453838609 32,463 900 SH SOLE 0 0 900
INGERSOLL RAND INC Common Stock 45687V106 7,215 88 SH SOLE 0 0 88
INTEL CORP Common Stock 458140100 866,053 6,202 SH SOLE 0 0 6,202
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 86,177 700 SH SOLE 0 0 700
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 776,598 2,762 SH SOLE 0 0 2,762
INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101 15,844 200 SH SOLE 0 0 200
INTERNATIONAL PAPER CO Common Stock 460146103 7,620 200 SH SOLE 0 0 200
INVESCO EXCH TRADED FD TR II Exchange Traded Fund 46138E339 1,183,280 7,325 SH SOLE 0 0 7,325
INVESCO EXCH TRADED FD TR II Exchange Traded Fund 46138E354 33,855 452 SH SOLE 0 0 452
INVESCO EXCH TRADED FD TR II Exchange Traded Fund 46138E875 139,750 2,500 SH SOLE 0 0 2,500
INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V134 22,626 580 SH SOLE 0 0 580
INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V142 17,647 255 SH SOLE 0 0 255
INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V233 8,302,788 135,600 SH SOLE 0 0 135,600
INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V241 802,431 8,906 SH SOLE 0 0 8,906
INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V357 1,545,136 7,262 SH SOLE 0 0 7,262
INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V407 10,548 223 SH SOLE 0 0 223
INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V464 12,132,173 71,307 SH SOLE 0 0 71,307
INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V779 78,442 700 SH SOLE 0 0 700
INVESCO QQQ TR Exchange Traded Fund 46090E103 34,919,858 47,420 SH SOLE 0 0 47,420
ISHARES BITCOIN TRUST ETF Exchange Traded Fund 46438F101 1,664 50 SH SOLE 0 0 50
ISHARES GOLD TR Exchange Traded Fund 464285204 288,750 3,824 SH SOLE 0 0 3,824
ISHARES INC Exchange Traded Fund 46434G855 558,824 8,651 SH SOLE 0 0 8,651
ISHARES SILVER TR Exchange Traded Fund 46428Q109 32,082 600 SH SOLE 0 0 600
ISHARES TR Exchange Traded Fund 464287150 12,649 77 SH SOLE 0 0 77
ISHARES TR Exchange Traded Fund 464287168 1,457,669 9,326 SH SOLE 0 0 9,326
ISHARES TR Exchange Traded Fund 464287200 1,135,317 1,516 SH SOLE 0 0 1,516
ISHARES TR Exchange Traded Fund 464287226 148,074 1,496 SH SOLE 0 0 1,496
ISHARES TR Exchange Traded Fund 464287291 77,152 534 SH SOLE 0 0 534
ISHARES TR Exchange Traded Fund 464287309 7,275,085 52,898 SH SOLE 0 0 52,898
ISHARES TR Exchange Traded Fund 464287408 2,839,786 12,507 SH SOLE 0 0 12,507
ISHARES TR Exchange Traded Fund 464287465 3,638,282 35,024 SH SOLE 0 0 35,024
ISHARES TR Exchange Traded Fund 464287499 108,224 981 SH SOLE 0 0 981
ISHARES TR Exchange Traded Fund 464287507 79,423 1,030 SH SOLE 0 0 1,030
ISHARES TR Exchange Traded Fund 464287515 10,419 115 SH SOLE 0 0 115
ISHARES TR Exchange Traded Fund 464287523 644,605 1,006 SH SOLE 0 0 1,006
ISHARES TR Exchange Traded Fund 464287556 5,706 30 SH SOLE 0 0 30
ISHARES TR Exchange Traded Fund 464287598 155,640 642 SH SOLE 0 0 642
ISHARES TR Exchange Traded Fund 464287614 179,550 1,446 SH SOLE 0 0 1,446
ISHARES TR Exchange Traded Fund 464287630 143,116 647 SH SOLE 0 0 647
ISHARES TR Exchange Traded Fund 464287655 425,137 1,415 SH SOLE 0 0 1,415
ISHARES TR Exchange Traded Fund 464287721 290,064 1,150 SH SOLE 0 0 1,150
ISHARES TR Exchange Traded Fund 464287762 50,258 750 SH SOLE 0 0 750
ISHARES TR Exchange Traded Fund 464287804 97,885 660 SH SOLE 0 0 660
ISHARES TR Exchange Traded Fund 464288109 151,860 1,500 SH SOLE 0 0 1,500
ISHARES TR Exchange Traded Fund 464288752 22,568 216 SH SOLE 0 0 216
ISHARES TR Exchange Traded Fund 464288802 181,611 1,177 SH SOLE 0 0 1,177
ISHARES TR Exchange Traded Fund 46429B598 49,390 1,000 SH SOLE 0 0 1,000
ISHARES TR Exchange Traded Fund 46429B663 460,792 16,811 SH SOLE 0 0 16,811
ISHARES TR Exchange Traded Fund 46429B697 7,042 73 SH SOLE 0 0 73
ISHARES TR Exchange Traded Fund 46432F339 126,831 578 SH SOLE 0 0 578
ISHARES TR Exchange Traded Fund 46432F842 64,129 664 SH SOLE 0 0 664
ISHARES TR Exchange Traded Fund 46434V621 8,720,233 115,058 SH SOLE 0 0 115,058
ISHARES TR Exchange Traded Fund 46435G326 279,402 3,139 SH SOLE 0 0 3,139
ISHARES TR Exchange Traded Fund 46435G425 67,268 411 SH SOLE 0 0 411
ISHARES TR Exchange Traded Fund 46435U713 63,040 1,000 SH SOLE 0 0 1,000
ISHARES TR Exchange Traded Fund 46436E403 619,125 7,500 SH SOLE 0 0 7,500
ISHARES TR Exchange Traded Fund 46436E718 3,514,434 34,910 SH SOLE 0 0 34,910
ITAU UNIBANCO HLDG S A Common Stock 465562106 5,049 618 SH SOLE 0 0 618
ITT INC Common Stock 45073V108 32,828 166 SH SOLE 0 0 166
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q761 358,769 4,964 SH SOLE 0 0 4,964
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q837 45,361 897 SH SOLE 0 0 897
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46654Q476 36,283 723 SH SOLE 0 0 723
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46654Q773 63,359 1,214 SH SOLE 0 0 1,214
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46654Q781 3,017,925 37,569 SH SOLE 0 0 37,569
JOBY AVIATION INC Common Stock G65163100 624 70 SH SOLE 0 0 70
JOHNSON & JOHNSON Common Stock 478160104 542,988 2,138 SH SOLE 0 0 2,138
JOHNSON CONTROLS INTERNATION Common Stock G51502105 89,127 610 SH SOLE 0 0 610
JPMORGAN CHASE & CO Common Stock 46625H100 1,446,799 4,420 SH SOLE 0 0 4,420
KB HOME Common Stock 48666K109 62,590 1,000 SH SOLE 0 0 1,000
KEYCORP Common Stock 493267108 46,100 2,000 SH SOLE 0 0 2,000
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 35,007 100 SH SOLE 0 0 100
KIMBERLY-CLARK CORP Common Stock 494368103 43,908 400 SH SOLE 0 0 400
KINDER MORGAN INC DEL Common Stock 49456B101 19,662 615 SH SOLE 0 0 615
KKR & CO INC Common Stock 48251W104 18,356 200 SH SOLE 0 0 200
KLA CORP Common Stock 482480100 500,839 1,660 SH SOLE 0 0 1,660
KRAFT HEINZ CO Common Stock 500754106 6,519 276 SH SOLE 0 0 276
KYNDRYL HLDGS INC Common Stock 50155Q100 452 40 SH SOLE 0 0 40
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 238,574 821 SH SOLE 0 0 821
LAMB WESTON HLDGS INC Common Stock 513272104 4,318 100 SH SOLE 0 0 100
LENNAR CORP Common Stock 526057104 4,524 50 SH SOLE 0 0 50
LENNOX INTL INC Common Stock 526107107 12,605 22 SH SOLE 0 0 22
LIBERTY LATIN AMERICA LTD Common Stock G9001E102 3,136 400 SH SOLE 0 0 400
LINCOLN NATL CORP IND Common Stock 534187109 672 19 SH SOLE 0 0 19
LOCKHEED MARTIN CORP Common Stock 539830109 226,200 444 SH SOLE 0 0 444
LOWES COS INC Common Stock 548661107 169,777 770 SH SOLE 0 0 770
M & T BK CORP Common Stock 55261F104 254,433 1,069 SH SOLE 0 0 1,069
MAGNUM ICE CREAM CO NV Common Stock N5505D105 3,727 214 SH SOLE 0 0 214
MANULIFE FINL CORP Common Stock 56501R106 26,048 643 SH SOLE 0 0 643
MAPLEBEAR INC Common Stock 565394103 4,735 100 SH SOLE 0 0 100
MARRIOTT INTL INC NEW Common Stock 571903202 70,042 189 SH SOLE 0 0 189
MARVELL TECHNOLOGY INC Common Stock 573874104 486,454 1,633 SH SOLE 0 0 1,633
MASTERCARD INCORPORATED Common Stock 57636Q104 1,022,578 1,991 SH SOLE 0 0 1,991
MATTEL INC Common Stock 577081102 1,346 97 SH SOLE 0 0 97
MCDONALDS CORP Common Stock 580135101 181,648 672 SH SOLE 0 0 672
MCKESSON CORP Common Stock 58155Q103 123,918 164 SH SOLE 0 0 164
MEDTRONIC PLC Common Stock G5960L103 35,008 448 SH SOLE 0 0 448
MERCADOLIBRE Common Stock 58733R102 11,882 7 SH SOLE 0 0 7
MERCK & CO INC Common Stock 58933Y105 213,567 1,662 SH SOLE 0 0 1,662
META PLATFORMS INC Common Stock 30303M102 1,256,137 2,230 SH SOLE 0 0 2,230
METLIFE INC Common Stock 59156R108 35,579 420 SH SOLE 0 0 420
MICRON TECHNOLOGY INC Common Stock 595112103 594,459 515 SH SOLE 0 0 515
MICROSOFT CORP Common Stock 594918104 2,136,138 5,727 SH SOLE 0 0 5,727
MODERNA INC Common Stock 60770K107 12,956 185 SH SOLE 0 0 185
MOLSON COORS BEVERAGE CO Common Stock 60871R209 7,792 200 SH SOLE 0 0 200
MONDELEZ INTL INC Common Stock 609207105 48,007 830 SH SOLE 0 0 830
MONGODB INC Common Stock 60937P106 16,795 50 SH SOLE 0 0 50
MORGAN STANLEY Common Stock 617446448 187,300 896 SH SOLE 0 0 896
MOTOROLA SOLUTIONS INC Common Stock 620076307 382,482 921 SH SOLE 0 0 921
NAVITAS SEMICONDUCTOR CORP Common Stock 63942X106 1,792 100 SH SOLE 0 0 100
NBT BANCORP INC Common Stock 628778102 49,370 1,000 SH SOLE 0 0 1,000
NEBIUS GROUP N.V. Common Stock N97284108 1,381 5 SH SOLE 0 0 5
NETFLIX INC. Common Stock 64110L106 787,756 11,033 SH SOLE 0 0 11,033
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 33,707 200 SH SOLE 0 0 200
NEWMONT CORP Common Stock 651639106 128,892 1,380 SH SOLE 0 0 1,380
NEXTERA ENERGY INC Common Stock 65339F101 458,072 5,219 SH SOLE 0 0 5,219
NORFOLK SOUTHN CORP Common Stock 655844108 471,885 1,500 SH SOLE 0 0 1,500
NORWEGIAN CRUISE LINE HLDGS Common Stock G66721104 4,222 200 SH SOLE 0 0 200
NOVAVAX INC Common Stock 670002401 942 100 SH SOLE 0 0 100
NUCOR CORP Common Stock 670346105 197,322 886 SH SOLE 0 0 886
NUSHARES ETF TR Exchange Traded Fund 67092P607 21,369 410 SH SOLE 0 0 410
NVIDIA CORPORATION Common Stock 67066G104 10,099,377 50,474 SH SOLE 0 0 50,474
OGE ENERGY CORP Common Stock 670837103 19,464 400 SH SOLE 0 0 400
OLD NATL BANCORP IND Common Stock 680033107 10,360 400 SH SOLE 0 0 400
ON SEMICONDUCTOR CORP Common Stock 682189105 945 10 SH SOLE 0 0 10
ONEOK INC NEW Common Stock 682680103 665,753 7,658 SH SOLE 0 0 7,658
ORACLE CORP Common Stock 68389X105 201,213 1,373 SH SOLE 0 0 1,373
OTIS WORLDWIDE CORP Common Stock 68902V107 26,349 368 SH SOLE 0 0 368
PACER FDS TR Exchange Traded Fund 69374H857 72,119 1,425 SH SOLE 0 0 1,425
PACER FDS TR Exchange Traded Fund 69374H881 202,150 3,250 SH SOLE 0 0 3,250
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 647,518 5,550 SH SOLE 0 0 5,550
PALO ALTO NETWORKS INC Common Stock 697435105 428,662 1,257 SH SOLE 0 0 1,257
PAYPAL HLDGS INC Common Stock 70450Y103 2,178 50 SH SOLE 0 0 50
PEMBINA PIPELINE CORP Common Stock 706327103 70,948 1,534 SH SOLE 0 0 1,534
PEPSICO INC Common Stock 713448108 436,800 3,226 SH SOLE 0 0 3,226
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 329,780 2,950 SH SOLE 0 0 2,950
PETROLEO BRASILEIRO S A Common Stock 71654V408 8,080 500 SH SOLE 0 0 500
PFIZER INC Common Stock 717081103 366,155 15,206 SH SOLE 0 0 15,206
PHILIP MORRIS INTL INC Common Stock 718172109 224,962 1,244 SH SOLE 0 0 1,244
PHILLIPS 66 Common Stock 718546104 84,525 500 SH SOLE 0 0 500
PIMCO ETF TR Exchange Traded Fund 72201R585 976,320 36,814 SH SOLE 0 0 36,814
PIMCO ETF TR Exchange Traded Fund 72201R718 74,098 775 SH SOLE 0 0 775
PIMCO ETF TR Exchange Traded Fund 72201R775 52,869 573 SH SOLE 0 0 573
PLUG PWR INC Common Stock 72919P202 24,390 9,000 SH SOLE 0 0 9,000
POWER INTEGRATIONS INC Common Stock 739276103 8,376 100 SH SOLE 0 0 100
PPG INDS INC Common Stock 693506107 48,516 400 SH SOLE 0 0 400
PROCTER & GAMBLE CO Common Stock 742718109 549,900 3,750 SH SOLE 0 0 3,750
PROTHENA CORP PLC Common Stock G72800108 14,685 1,500 SH SOLE 0 0 1,500
PRUDENTIAL FINL INC Common Stock 744320102 12,196 113 SH SOLE 0 0 113
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 138,459 1,706 SH SOLE 0 0 1,706
PUTNAM ETF TRUST Exchange Traded Fund 746729300 613,489 12,041 SH SOLE 0 0 12,041
QNITY ELECTRONICS INC Common Stock 74743L100 24,986 153 SH SOLE 0 0 153
QUANTA SVCS INC Common Stock 74762E102 812,925 1,129 SH SOLE 0 0 1,129
RAMACO RES INC Common Stock 75134P501 145 17 SH SOLE 0 0 17
RAMACO RES INC Common Stock 75134P600 1,323 100 SH SOLE 0 0 100
RAMBUS INC DEL Common Stock 750917106 92,918 700 SH SOLE 0 0 700
REALTY INCOME CORP Common Stock 756109104 42,938 693 SH SOLE 0 0 693
REPUBLIC SVCS INC Common Stock 760759100 5,114 24 SH SOLE 0 0 24
REVOLUTION MEDICINES INC Common Stock 76155X100 936 5 SH SOLE 0 0 5
RIO TINTO PLC Common Stock 767204100 37,972 400 SH SOLE 0 0 400
ROCKET LAB CORP Common Stock 773121108 101,650 1,000 SH SOLE 0 0 1,000
ROCKWELL AUTOMATION INC Common Stock 773903109 65,846 133 SH SOLE 0 0 133
RPM INTL INC Common Stock 749685103 17,339 156 SH SOLE 0 0 156
RTX CORPORATION Common Stock 75513E101 793,071 4,180 SH SOLE 0 0 4,180
SALESFORCE INC Common Stock 79466L302 97,912 625 SH SOLE 0 0 625
SCHWAB STRATEGIC TR Exchange Traded Fund 808524300 11,827,554 349,514 SH SOLE 0 0 349,514
SCHWAB STRATEGIC TR Exchange Traded Fund 808524409 109,443 3,144 SH SOLE 0 0 3,144
SCHWAB STRATEGIC TR Exchange Traded Fund 808524730 952 24 SH SOLE 0 0 24
SCHWAB STRATEGIC TR Exchange Traded Fund 808524755 1,075,829 20,391 SH SOLE 0 0 20,391
SCHWAB STRATEGIC TR Exchange Traded Fund 808524771 508,920 16,364 SH SOLE 0 0 16,364
SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 3,928,346 123,884 SH SOLE 0 0 123,884
SCILEX HOLDING CO Common Stock 80880W205 16 2 SH SOLE 0 0 2
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 56,930 1,120 SH SOLE 0 0 1,120
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 92,975 586 SH SOLE 0 0 586
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 29,158 351 SH SOLE 0 0 351
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 212,980 1,816 SH SOLE 0 0 1,816
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 197,648 3,721 SH SOLE 0 0 3,721
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 31,523 588 SH SOLE 0 0 588
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 100,765 544 SH SOLE 0 0 544
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 1,007,089 5,286 SH SOLE 0 0 5,286
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 109,503 2,487 SH SOLE 0 0 2,487
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 229,874 5,070 SH SOLE 0 0 5,070
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 24,658 200 SH SOLE 0 0 200
SHELL PLC Common Stock 780259305 16,904 218 SH SOLE 0 0 218
SHERWIN WILLIAMS CO Common Stock 824348106 215,200 625 SH SOLE 0 0 625
SHOPIFY INC Common Stock 82509L107 13,473 118 SH SOLE 0 0 118
SIMON PPTY GROUP INC NEW Common Stock 828806109 41,152 184 SH SOLE 0 0 184
SMUCKER J M CO Common Stock 832696405 17,877 159 SH SOLE 0 0 159
SOLSTICE ADVANCED MATLS INC Common Stock 83443Q103 28,972 327 SH SOLE 0 0 327
SOLVENTUM CORP Common Stock 83444M101 15,430 200 SH SOLE 0 0 200
SOUTHERN CO Common Stock 842587107 76,568 800 SH SOLE 0 0 800
SPACE EXPLORATION TECHN CORP Common Stock 84615Q103 978,344 5,726 SH SOLE 0 0 5,726
SPDR GOLD TR Exchange Traded Fund 78463V107 5,426,355 14,730 SH SOLE 0 0 14,730
SPDR INDEX SHS FDS Exchange Traded Fund 78463X152 7,022 93 SH SOLE 0 0 93
SPDR INDEX SHS FDS Exchange Traded Fund 78463X202 605,346 8,814 SH SOLE 0 0 8,814
SPDR SERIES TRUST Exchange Traded Fund 78464A128 295,853 1,242 SH SOLE 0 0 1,242
SPDR SERIES TRUST Exchange Traded Fund 78464A664 8,971 342 SH SOLE 0 0 342
SPDR SERIES TRUST Exchange Traded Fund 78464A698 14,970 200 SH SOLE 0 0 200
SPDR SERIES TRUST Exchange Traded Fund 78464A763 30,893 203 SH SOLE 0 0 203
SPDR SERIES TRUST Exchange Traded Fund 78468R796 126,660 2,073 SH SOLE 0 0 2,073
STARBUCKS CORP Common Stock 855244109 20,438 200 SH SOLE 0 0 200
STATE STR CORP Common Stock 857477103 51,050 301 SH SOLE 0 0 301
STATE STR SPDR S&P 500 ETF T Exchange Traded Fund 78462F103 17,469,869 23,394 SH SOLE 0 0 23,394
STMICROELECTRONICS N V Common Stock 861012102 2,996 40 SH SOLE 0 0 40
STRYKER CORPORATION Common Stock 863667101 40,929 130 SH SOLE 0 0 130
SUN LIFE FINANCIAL INC. Common Stock 866796105 1,960 25 SH SOLE 0 0 25
SYLVAMO CORP Common Stock 871332102 680 18 SH SOLE 0 0 18
SYNCHRONY FINANCIAL Common Stock 87165B103 18,024 237 SH SOLE 0 0 237
SYSCO CORP Common Stock 871829107 33,432 400 SH SOLE 0 0 400
T ROWE PRICE EXCHANGE-TRADED Exchange Traded Fund 87283Q107 302,894 6,047 SH SOLE 0 0 6,047
T ROWE PRICE EXCHANGE-TRADED Exchange Traded Fund 87283Q842 5,190,409 113,526 SH SOLE 0 0 113,526
T ROWE PRICE EXCHANGE-TRADED Exchange Traded Fund 87283Q867 683,822 16,638 SH SOLE 0 0 16,638
T-MOBILE US INC Common Stock 872590104 16,773 100 SH SOLE 0 0 100
TALPHERA INC Common Stock 00444T209 5 5 SH SOLE 0 0 5
TARGET CORP Common Stock 87612E106 19,290 148 SH SOLE 0 0 148
TESLA INC Common Stock 88160R101 6,791,428 16,147 SH SOLE 0 0 16,147
TEXAS INSTRS INC Common Stock 882508104 31,595 106 SH SOLE 0 0 106
TFI INTERNATIONAL INC Common Stock 87241L109 14,391 100 SH SOLE 0 0 100
THE CAMPBELLS COMPANY Common Stock 134429109 4,454 200 SH SOLE 0 0 200
THE CIGNA GROUP Common Stock 125523100 6,065 22 SH SOLE 0 0 22
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 328,892 656 SH SOLE 0 0 656
TIDAL TRUST II Exchange Traded Fund 88636R479 23,253 696 SH SOLE 0 0 696
TJX COS INC NEW Common Stock 872540109 663,570 4,380 SH SOLE 0 0 4,380
TRANE TECHNOLOGIES PLC Common Stock G8994E103 49,116 100 SH SOLE 0 0 100
TRAVELERS COMPANIES INC Common Stock 89417E109 380,958 1,154 SH SOLE 0 0 1,154
TRUIST FINL CORP Common Stock 89832Q109 65,165 1,308 SH SOLE 0 0 1,308
TWILIO INC Common Stock 90138F102 48,281 234 SH SOLE 0 0 234
UBER TECHNOLOGIES INC Common Stock 90353T100 145,042 2,010 SH SOLE 0 0 2,010
UBS GROUP AG Common Stock H42097107 34,692 700 SH SOLE 0 0 700
UGI CORP NEW Common Stock 902681105 36,232 1,049 SH SOLE 0 0 1,049
UNILEVER PLC Common Stock 904767803 57,234 952 SH SOLE 0 0 952
UNION PAC CORP Common Stock 907818108 143,072 526 SH SOLE 0 0 526
UNIQURE NV Common Stock N90064101 4,606 100 SH SOLE 0 0 100
US BANCORP Common Stock 902973304 7,399 122 SH SOLE 0 0 122
VALE S A Common Stock 91912E105 36,965 2,458 SH SOLE 0 0 2,458
VALERO ENERGY CORP Common Stock 91913Y100 129,960 499 SH SOLE 0 0 499
VANECK ETF TRUST Exchange Traded Fund 92189F106 54,031 716 SH SOLE 0 0 716
VANECK ETF TRUST Exchange Traded Fund 92189F171 29,107 1,206 SH SOLE 0 0 1,206
VANECK ETF TRUST Exchange Traded Fund 92189F601 1,116,308 9,625 SH SOLE 0 0 9,625
VANECK ETF TRUST Exchange Traded Fund 92189F676 4,682,399 7,139 SH SOLE 0 0 7,139
VANECK ETF TRUST Exchange Traded Fund 92189H805 4,602 52 SH SOLE 0 0 52
VANGUARD ADMIRAL FDS INC Exchange Traded Fund 921932505 5,421,219 65,616 SH SOLE 0 0 65,616
VANGUARD ADMIRAL FDS INC Exchange Traded Fund 921932703 6,849,393 31,246 SH SOLE 0 0 31,246
VANGUARD INDEX FDS Exchange Traded Fund 922908363 10,882,655 15,845 SH SOLE 0 0 15,845
VANGUARD INDEX FDS Exchange Traded Fund 922908538 94,713 309 SH SOLE 0 0 309
VANGUARD INDEX FDS Exchange Traded Fund 922908553 49,083 509 SH SOLE 0 0 509
VANGUARD INDEX FDS Exchange Traded Fund 922908611 12,878 53 SH SOLE 0 0 53
VANGUARD INDEX FDS Exchange Traded Fund 922908629 168,391 2,090 SH SOLE 0 0 2,090
VANGUARD INDEX FDS Exchange Traded Fund 922908637 480,098 1,396 SH SOLE 0 0 1,396
VANGUARD INDEX FDS Exchange Traded Fund 922908736 28,627,928 332,342 SH SOLE 0 0 332,342
VANGUARD INDEX FDS Exchange Traded Fund 922908744 12,855,864 58,991 SH SOLE 0 0 58,991
VANGUARD INDEX FDS Exchange Traded Fund 922908751 1,587,439 5,237 SH SOLE 0 0 5,237
VANGUARD INDEX FDS Exchange Traded Fund 922908769 85,849 232 SH SOLE 0 0 232
VANGUARD INTL EQUITY INDEX F Exchange Traded Fund 922042775 70,099 837 SH SOLE 0 0 837
VANGUARD MUN BD FDS Exchange Traded Fund 922907746 4,246,614 83,958 SH SOLE 0 0 83,958
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C102 1,686,109 28,971 SH SOLE 0 0 28,971
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C680 3,851,810 30,137 SH SOLE 0 0 30,137
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C847 1,795,658 32,542 SH SOLE 0 0 32,542
VANGUARD SPECIALIZED FUNDS Exchange Traded Fund 921908844 1,067,984 4,514 SH SOLE 0 0 4,514
VANGUARD WELLINGTON FD Exchange Traded Fund 921935508 561,398 2,250 SH SOLE 0 0 2,250
VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 20,403,042 129,109 SH SOLE 0 0 129,109
VANGUARD WHITEHALL FDS Exchange Traded Fund 921946810 18,676 200 SH SOLE 0 0 200
VANGUARD WORLD FD Exchange Traded Fund 921910709 13,537 208 SH SOLE 0 0 208
VANGUARD WORLD FD Exchange Traded Fund 921910725 30,466 370 SH SOLE 0 0 370
VANGUARD WORLD FD Exchange Traded Fund 921910733 6,480 49 SH SOLE 0 0 49
VANGUARD WORLD FD Exchange Traded Fund 921910816 606,579 6,900 SH SOLE 0 0 6,900
VANGUARD WORLD FD Exchange Traded Fund 921910840 2,359,237 14,434 SH SOLE 0 0 14,434
VANGUARD WORLD FD Exchange Traded Fund 921910873 7,707,883 28,169 SH SOLE 0 0 28,169
VANGUARD WORLD FD Exchange Traded Fund 92204A504 71,762 240 SH SOLE 0 0 240
VANGUARD WORLD FD Exchange Traded Fund 92204A702 2,120,763 17,744 SH SOLE 0 0 17,744
VANGUARD WORLD FD Exchange Traded Fund 92204A801 137,732 602 SH SOLE 0 0 602
VANGUARD WORLD FD Exchange Traded Fund 92204A876 637,297 3,256 SH SOLE 0 0 3,256
VEEVA SYS INC Common Stock 922475108 35,494 200 SH SOLE 0 0 200
VERIZON COMMUNICATIONS INC Common Stock 92343V104 192,986 4,558 SH SOLE 0 0 4,558
VERSABANK NEW Common Stock 92512J106 6,979 300 SH SOLE 0 0 300
VERSANT MEDIA GROUP INC Common Stock 925283103 2,521 70 SH SOLE 0 0 70
VIATRIS INC Common Stock 92556V106 18,754 1,181 SH SOLE 0 0 1,181
VISA INC Common Stock 92826C839 583,253 1,700 SH SOLE 0 0 1,700
VISTRA CORP Common Stock 92840M102 64,721 408 SH SOLE 0 0 408
VODAFONE GROUP PLC Common Stock 92857W308 6,612 500 SH SOLE 0 0 500
VYNE THERAPEUTICS INC Common Stock 92941V308 1 1 SH SOLE 0 0 1
WABTEC Common Stock 929740108 13,480 50 SH SOLE 0 0 50
WALMART INC Common Stock 931142103 439,562 3,881 SH SOLE 0 0 3,881
WARNER BROS DISCOVERY INC Common Stock 934423104 39,910 1,497 SH SOLE 0 0 1,497
WASTE MGMT INC DEL Common Stock 94106L109 433,480 1,945 SH SOLE 0 0 1,945
WEC ENERGY GROUP INC Common Stock 92939U106 70,062 600 SH SOLE 0 0 600
WELLS FARGO & CO Common Stock 949746101 252,548 3,056 SH SOLE 0 0 3,056
WELLTOWER INC Common Stock 95040Q104 153,205 675 SH SOLE 0 0 675
WESTERN NEW ENG BANCORP INC Common Stock 958892101 34,678 2,425 SH SOLE 0 0 2,425
WHEATON PRECIOUS METALS CORP Common Stock 962879102 81,320 724 SH SOLE 0 0 724
WILLIAMS COS INC Common Stock 969457100 40,887 550 SH SOLE 0 0 550
WISDOMTREE TR Exchange Traded Fund 97717W307 4,991,495 51,822 SH SOLE 0 0 51,822
WISDOMTREE TR Exchange Traded Fund 97717W505 1,300 23 SH SOLE 0 0 23
WISDOMTREE TR Exchange Traded Fund 97717W588 18,201,304 233,980 SH SOLE 0 0 233,980
WISDOMTREE TR Exchange Traded Fund 97717X669 8,259,369 86,377 SH SOLE 0 0 86,377
WISDOMTREE TR Exchange Traded Fund 97717Y477 2,251,095 34,092 SH SOLE 0 0 34,092
WW GRAINGER INC Common Stock 384802104 272,080 200 SH SOLE 0 0 200
XCEL ENERGY INC Common Stock 98389B100 101,740 1,267 SH SOLE 0 0 1,267
XENON PHARMACEUTICALS INC Common Stock 98420N105 6,036 100 SH SOLE 0 0 100
XERIS BIOPHARMA HOLDINGS INC Common Stock 98422E103 317 40 SH SOLE 0 0 40
XYLEM INC Common Stock 98419M100 39,246 332 SH SOLE 0 0 332
YUM BRANDS INC Common Stock 988498101 193,431 1,210 SH SOLE 0 0 1,210
YUM CHINA HLDGS INC Common Stock 98850P109 14,713 360 SH SOLE 0 0 360
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 6,887 80 SH SOLE 0 0 80