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 COMPANY Common Stock 88579Y101 37,239 230 SH SOLE 0 0 230
ABBOTT LABORATORIES Common Stock 002824100 34,437 380 SH SOLE 250 0 130
ABBVIE INC Common Stock 00287Y109 287,846 1,144 SH SOLE 500 0 644
ACCENTURE PLC Common Stock G1151C101 4,480 36 SH SOLE 0 0 36
ADAMS DIVERSIFIED MF Closed and MF Open 006212104 17,093 669 SH SOLE 0 0 669
ADOBE INC Common Stock 00724F101 1,845 9 SH SOLE 0 0 9
ADVANCED MICRO Common Stock 007903107 296,555 511 SH SOLE 0 0 511
ADVANSIX INC Common Stock 00773T101 40 2 SH SOLE 0 0 2
AFLAC INC Common Stock 001055102 36,114 308 SH SOLE 0 0 308
AIR PRODUCTS Common Stock 009158106 8,502 29 SH SOLE 0 0 29
ALIBABA GROUP Common Stock 01609W102 1,728 18 SH SOLE 0 0 18
ALLIANT ENERGY Common Stock 018802108 458 6 SH SOLE 0 0 6
ALPHABET INC Common Stock 02079K107 1,776,193 5,027 SH SOLE 0 0 5,027
ALPHABET INC Common Stock 02079K305 1,548,126 4,332 SH SOLE 0 0 4,332
ALTRIA GROUP Common Stock 02209S103 14,870 207 SH SOLE 0 0 207
AMAZON COM Common Stock 023135106 410,659 1,723 SH SOLE 0 0 1,723
AMDOCS LTD Common Stock G02602103 10,108 200 SH SOLE 0 0 200
AMGEN INC Common Stock 031162100 265,072 732 SH SOLE 0 0 732
ANALOG DEVICES Common Stock 032654105 112,223 283 SH SOLE 0 0 283
APA CORP Common Stock 03743Q108 33 1 SH SOLE 0 0 1
APPLE INC Common Stock 037833100 9,283,631 32,083 SH SOLE 0 0 32,083
APPLIED MATERIALS Common Stock 038222105 40,488 56 SH SOLE 0 0 56
ARES CAPITAL Common Stock 04010L103 5,559 300 SH SOLE 0 0 300
ARES MANAGEMENT Common Stock 03990B101 40,740 366 SH SOLE 0 0 366
ARISTA NETWORKS Common Stock 040413205 33,976 200 SH SOLE 0 0 200
ASML HOLDING Common Stock N07059210 23,873 12 SH SOLE 0 0 12
AT&T INC Common Stock 00206R102 270,505 13,068 SH SOLE 0 0 13,068
ATOSSA THERAPEUTICS Common Stock 04962H704 12 6 SH SOLE 0 0 6
AUTOMATIC DATA Common Stock 053015103 10,974 49 SH SOLE 0 0 49
AVANTIS US MF Closed and MF Open 025072349 37,254 408 SH SOLE 0 0 408
AXON ENTERPRISE Common Stock 05464C101 140,153 250 SH SOLE 0 0 250
BANK AMERICA Common Stock 060505104 539,689 9,472 SH SOLE 2,910 0 6,562
BERKSHIRE HATHAWAY Common Stock 084670702 567,944 1,135 SH SOLE 0 0 1,135
BEST BUY Common Stock 086516101 152 2 SH SOLE 0 0 2
BEYOND MEAT Common Stock 08862E109 89 118 SH SOLE 0 0 118
BLACKBERRY LTD Common Stock 09228F103 3,049 241 SH SOLE 0 0 241
BLACKROCK FDG Common Stock 09290D101 10,577 11 SH SOLE 0 0 11
BLACKSTONE INC Common Stock 09260D107 21,887 186 SH SOLE 0 0 186
BLOCK INC Common Stock 852234103 988 13 SH SOLE 0 0 13
BLUE OWL Common Stock 09581B103 2,161 247 SH SOLE 0 0 247
BLUE OWL Common Stock 69121K104 107,321 9,873 SH SOLE 0 0 9,873
BOEING COMPANY Common Stock 097023105 439,867 2,032 SH SOLE 0 0 2,032
BOOKING HOLDINGS Common Stock 09857L108 35,648 200 SH SOLE 0 0 200
BP PLC Common Stock 055622104 86,803 2,349 SH SOLE 0 0 2,349
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 317 5 SH SOLE 0 0 5
BRISTOL MYERS Common Stock 110122108 5,935 103 SH SOLE 0 0 103
BROADCOM INC Common Stock 11135F101 525,827 1,392 SH SOLE 0 0 1,392
BROWN FORMAN CORP CL B Common Stock 115637209 18,788 705 SH SOLE 0 0 705
CADENCE DESIGN Common Stock 127387108 44,851 120 SH SOLE 0 0 120
CANOPY GROWTH Common Stock 138035704 75 79 SH SOLE 4 0 75
CARMAX INC Common Stock 143130102 13,223 250 SH SOLE 250 0 0
CARNIVAL CORP Common Stock G2004J103 3,286 115 SH SOLE 0 0 115
CARRIER GLOBAL Common Stock 14448C104 304,256 4,148 SH SOLE 0 0 4,148
CATERPILLAR INC Common Stock 149123101 517,542 486 SH SOLE 0 0 486
CEMEX S A B Common Stock 151290889 2,020 168 SH SOLE 0 0 168
CHEMOURS COMPANY Common Stock 163851108 1,088 53 SH SOLE 53 0 0
CHEVRON CORP Common Stock 166764100 95,146 574 SH SOLE 0 0 574
CHIMERA INVT Common Stock 16934Q802 35,991 2,698 SH SOLE 0 0 2,698
CHIPOTLE MEXICAN Common Stock 169656105 68 2 SH SOLE 0 0 2
CHOICE HOTELS Common Stock 169905106 11,578 105 SH SOLE 0 0 105
CHUBB LTD Common Stock H1467J104 14,652 43 SH SOLE 0 0 43
CISCO SYSTEMS Common Stock 17275R102 524,694 4,467 SH SOLE 0 0 4,467
CITIGROUP INC Common Stock 172967424 1,120 8 SH SOLE 0 0 8
CLOUDFLARE INC Common Stock 18915M107 374,543 1,527 SH SOLE 0 0 1,527
CME GROUP Common Stock 12572Q105 3,092 14 SH SOLE 0 0 14
COCA COLA COMPANY Common Stock 191216100 59,709 735 SH SOLE 0 0 735
COHERENT CORP Common Stock 19247G107 100,984 256 SH SOLE 0 0 256
COLGATE-PALMOLIVE Common Stock 194162103 5,134 56 SH SOLE 0 0 56
COMCAST CORP Common Stock 20030N101 138,021 5,622 SH SOLE 0 0 5,622
CONOCOPHILLIPS Common Stock 20825C104 181,514 1,746 SH SOLE 200 0 1,546
COPART INC Common Stock 217204106 5,864 208 SH SOLE 0 0 208
CORNING INC Common Stock 219350105 239,092 936 SH SOLE 0 0 936
CORTEVA INC Common Stock 22052L104 9,401 111 SH SOLE 111 0 0
COSTCO WHOLESALE Common Stock 22160K105 63,611 68 SH SOLE 0 0 68
CRONOS GROUP Common Stock 22717L101 70 25 SH SOLE 0 0 25
CSX CORP Common Stock 126408103 346,494 7,290 SH SOLE 0 0 7,290
CVB FINANCIAL CORP Common Stock 126600105 13,011 577 SH SOLE 0 0 577
DEERE & CO Common Stock 244199105 199,179 314 SH SOLE 0 0 314
DELL TECHNOLOGIES Common Stock 24703L202 96,648 224 SH SOLE 0 0 224
DEVON ENERGY Common Stock 25179M103 4,710 114 SH SOLE 0 0 114
DIGITAL TURBINE Common Stock 25400W102 12,191 945 SH SOLE 0 0 945
DIMENSIONAL US MF Closed and MF Open 25434V500 5,889,135 71,522 SH SOLE 7,881 0 63,642
DOW INC Common Stock 260557103 3,037 111 SH SOLE 111 0 0
DROPBOX INC Common Stock 26210C104 27 1 SH SOLE 0 0 1
DUPONT DE Common Stock 26614N201 5,019 37 SH SOLE 37 0 0
DXC TECHNOLOGY Common Stock 23355L106 3,053 345 SH SOLE 0 0 345
EASTERN BANKSHARES Common Stock 27627N105 1,868 84 SH SOLE 0 0 84
EATON CORP Common Stock G29183103 35,796 84 SH SOLE 0 0 84
EATON VANCE MF Closed and MF Open 27828Y108 17,826 1,198 SH SOLE 0 0 1,198
EBAY INC Common Stock 278642103 134,100 1,200 SH SOLE 0 0 1,200
EDWARDS LIFESCIENCES Common Stock 28176E108 65,222 721 SH SOLE 0 0 721
ELECTRONIC ARTS Common Stock 285512109 22,349 109 SH SOLE 0 0 109
ELI LILLY Common Stock 532457108 98,426 82 SH SOLE 0 0 82
EMBECTA CORP Common Stock 29082K105 20 6 SH SOLE 0 0 6
EMERSON ELECTRIC Common Stock 291011104 9,877 69 SH SOLE 0 0 69
ENBRIDGE INC Common Stock 29250N105 7,969 147 SH SOLE 0 0 147
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 9,560 500 SH SOLE 0 0 500
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 19,189 522 SH SOLE 0 0 522
EPR PROPERTIES Common Stock 26884U109 6,497 112 SH SOLE 0 0 112
EVERSOURCE ENERGY Common Stock 30040W108 24,283 336 SH SOLE 0 0 336
EXXON MOBIL Common Stock 30231G102 588,138 4,302 SH SOLE 1,663 0 2,639
F/M U S MF Closed and MF Open 74933W452 58,095 1,165 SH SOLE 0 0 1,165
FACTSET RESEARCH Common Stock 303075105 4,602 20 SH SOLE 0 0 20
FASTENAL CO Common Stock 311900104 20,749 432 SH SOLE 0 0 432
FIDELITY BLUE MF Closed and MF Open 316092345 3,464 87 SH SOLE 0 0 87
FIDELITY ENHANCED MF Closed and MF Open 316092113 9,681 231 SH SOLE 0 0 231
FIDELITY MSCI MF Closed and MF Open 316092204 10,593 103 SH SOLE 0 0 103
FIDELITY MSCI MF Closed and MF Open 316092808 5,426 19 SH SOLE 0 0 19
FIDELITY MSCI MF Closed and MF Open 316092857 10,226 349 SH SOLE 0 0 349
FIRST SOLAR Common Stock 336433107 70,316 298 SH SOLE 0 0 298
FIRST TRUST MF Closed and MF Open 33733E302 13,501 51 SH SOLE 0 0 51
FIRST TRUST MF Closed and MF Open 33738R506 18,131,640 223,682 SH SOLE 30,214 0 193,468
FORD MOTOR Common Stock 345370860 55,281 3,977 SH SOLE 0 0 3,977
FORTINET INC Common Stock 34959E109 24,580 160 SH SOLE 0 0 160
FS CREDIT MF Closed and MF Open 30290Y101 28,668 5,745 SH SOLE 0 0 5,745
FS SPECIALTY MF Closed and MF Open 644323107 5,185 465 SH SOLE 0 0 465
GARMIN LTD Common Stock H2906T109 18,526 78 SH SOLE 0 0 78
GARRETT MOTION Common Stock 366505105 181 5 SH SOLE 0 0 5
GE AEROSPACE Common Stock 369604301 18,687 50 SH SOLE 0 0 50
GE HEALTHCARE Common Stock 36266G107 64 1 SH SOLE 0 0 1
GENERAL DYNAMICS Common Stock 369550108 303,229 856 SH SOLE 0 0 856
GENERAL MILLS Common Stock 370334104 4,176 120 SH SOLE 0 0 120
GENERAL MOTORS Common Stock 37045V100 77,262 1,002 SH SOLE 500 0 502
GENUINE PARTS Common Stock 372460105 11,798 100 SH SOLE 0 0 100
GLOBAL X MF Closed and MF Open 37954Y715 4,173 110 SH SOLE 0 0 110
GLOBAL X MF Closed and MF Open 37954Y731 1,343,149 28,589 SH SOLE 0 0 28,589
GOLDMAN SACHS MF Closed and MF Open 381430503 129,834 915 SH SOLE 0 0 915
GREENLAND TECHNOLOGIES Common Stock G4095T107 29 52 SH SOLE 0 0 52
HALEON PLC Common Stock 405552100 8,490 910 SH SOLE 0 0 910
HALLIBURTON COMPANY Common Stock 406216101 10,185 300 SH SOLE 0 0 300
HCA HEALTHCARE Common Stock 40412C101 8,578 22 SH SOLE 0 0 22
HEWLETT PACKARD Common Stock 42824C109 101,001 2,239 SH SOLE 0 0 2,239
HOME DEPOT Common Stock 437076102 485,489 1,377 SH SOLE 0 0 1,377
HONEYWELL AEROSPACE Common Stock 43849R105 52,617 238 SH SOLE 0 0 238
HONEYWELL INTL Common Stock 438516205 53,288 238 SH SOLE 0 0 238
HORMEL FOODS Common Stock 440452100 2,730 110 SH SOLE 0 0 110
HP INC Common Stock 40434L105 69,791 3,181 SH SOLE 0 0 3,181
HUBSPOT INC Common Stock 443573100 26,464 145 SH SOLE 0 0 145
HUMANA INC Common Stock 444859102 84,211 212 SH SOLE 0 0 212
HUNTINGTON INGALLS Common Stock 446413106 49,261 176 SH SOLE 0 0 176
IGC PHARMA Common Stock 45408X308 16 58 SH SOLE 0 0 58
ILLINOIS TOOL Common Stock 452308109 12,712 47 SH SOLE 0 0 47
INDEPENDENT BANK Common Stock 453836108 214,909 2,567 SH SOLE 0 0 2,567
INTEL CORP Common Stock 458140100 549,723 3,937 SH SOLE 0 0 3,937
INTL BUSINESS Common Stock 459200101 365,524 1,300 SH SOLE 123 0 1,177
INTL PAPER Common Stock 460146103 3,429 90 SH SOLE 0 0 90
INTUIT INC Common Stock 461202103 63,185 242 SH SOLE 0 0 242
INVESCO EXCHANGE MF Closed and MF Open 46138E727 1,032 37 SH SOLE 0 0 37
INVESCO MORTGAGE Common Stock 46131B704 126 16 SH SOLE 0 0 16
INVESCO NASDAQ MF Closed and MF Open 46138G649 250,557 827 SH SOLE 0 0 827
INVESCO QQQ MF Closed and MF Open 46090E103 495,615 673 SH SOLE 0 0 673
INVESCO S&P MF Closed and MF Open 46137V241 13,966 155 SH SOLE 0 0 155
INVESCO S&P MF Closed and MF Open 46137V357 505,116 2,374 SH SOLE 0 0 2,374
INVESCO S&P MF Closed and MF Open 46138E263 920 14 SH SOLE 0 0 14
INVESCO WATER MF Closed and MF Open 46137V142 320,463 4,639 SH SOLE 0 0 4,639
ISHARES 1-3YR MF Closed and MF Open 464287457 7,011,333 85,389 SH SOLE 10,192 0 75,197
ISHARES 3-7YR MF Closed and MF Open 464288661 20,333,381 173,124 SH SOLE 23,606 0 149,518
ISHARES 7-10YR MF Closed and MF Open 464287440 4,729 50 SH SOLE 0 0 50
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 8,559 45 SH SOLE 0 0 45
ISHARES BITCOIN MF Closed and MF Open 46438F101 118,880 3,571 SH SOLE 886 0 2,685
ISHARES BROAD MF Closed and MF Open 464288620 5,711,257 111,352 SH SOLE 24,864 0 86,488
ISHARES CORE MF Closed and MF Open 464287150 250,512 1,525 SH SOLE 0 0 1,525
ISHARES CORE MF Closed and MF Open 464287200 45,896,508 61,286 SH SOLE 7,657 0 53,629
ISHARES CORE MF Closed and MF Open 464287226 1,287 13 SH SOLE 0 0 13
ISHARES CORE MF Closed and MF Open 464287507 127,507 1,654 SH SOLE 78 0 1,576
ISHARES CORE MF Closed and MF Open 464287804 55,466 374 SH SOLE 0 0 374
ISHARES CORE MF Closed and MF Open 46432F842 247,729 2,565 SH SOLE 86 0 2,479
ISHARES CORE MF Closed and MF Open 46434G103 2,717,798 32,808 SH SOLE 10,297 0 22,511
ISHARES CORE MF Closed and MF Open 46434V621 13,036 172 SH SOLE 0 0 172
ISHARES CORE MF Closed and MF Open 46435G326 80,821 908 SH SOLE 0 0 908
ISHARES CORE MF Closed and MF Open 46435G672 1,624,418 32,103 SH SOLE 7,126 0 24,977
ISHARES ESG MF Closed and MF Open 46434G863 949,749 17,366 SH SOLE 0 0 17,366
ISHARES ESG MF Closed and MF Open 46435G193 447,701 19,338 SH SOLE 0 0 19,338
ISHARES ESG MF Closed and MF Open 46435G425 566,298 3,460 SH SOLE 0 0 3,460
ISHARES ESG MF Closed and MF Open 46436E569 1,627,089 28,651 SH SOLE 0 0 28,651
ISHARES ETHEREUM MF Closed and MF Open 46438R105 6,052 509 SH SOLE 0 0 509
ISHARES EXPANDED MF Closed and MF Open 464287515 7,701 85 SH SOLE 0 0 85
ISHARES EXPANDED MF Closed and MF Open 464287549 98,148 600 SH SOLE 0 0 600
ISHARES FALLEN MF Closed and MF Open 46435G474 2,359,445 86,617 SH SOLE 15,529 0 71,088
ISHARES FLOATING MF Closed and MF Open 46429B655 3,815,490 74,740 SH SOLE 13,109 0 61,631
ISHARES GLOBAL MF Closed and MF Open 464287291 693,504 4,800 SH SOLE 0 0 4,800
ISHARES GLOBAL MF Closed and MF Open 464288224 624,331 30,470 SH SOLE 0 0 30,470
ISHARES GOLD Common Stock 464285204 16,688 221 SH SOLE 0 0 221
ISHARES IBONDS MF Closed and MF Open 46435GAA0 68,889 2,843 SH SOLE 0 0 2,843
ISHARES IBONDS MF Closed and MF Open 46435UAA9 69,479 2,869 SH SOLE 0 0 2,869
ISHARES IBONDS MF Closed and MF Open 46436E379 51,972 2,222 SH SOLE 1,111 0 1,111
ISHARES IBONDS MF Closed and MF Open 46436E387 51,748 2,202 SH SOLE 1,101 0 1,101
ISHARES IBONDS MF Closed and MF Open 46436E478 34,136 1,546 SH SOLE 773 0 773
ISHARES IBONDS MF Closed and MF Open 46436E528 33,386 1,474 SH SOLE 737 0 737
ISHARES JPMORGAN MF Closed and MF Open 464288281 1,543,014 16,000 SH SOLE 2,900 0 13,099
ISHARES MBS MF Closed and MF Open 464288588 791,982 8,379 SH SOLE 0 0 8,379
ISHARES MSCI MF Closed and MF Open 464287234 15,914,718 232,637 SH SOLE 26,457 0 206,181
ISHARES MSCI MF Closed and MF Open 464287465 25,985,729 250,152 SH SOLE 29,885 0 220,266
ISHARES MSCI MF Closed and MF Open 464288240 188,981 2,483 SH SOLE 0 0 2,483
ISHARES MSCI MF Closed and MF Open 464288877 8,229 108 SH SOLE 0 0 108
ISHARES MSCI MF Closed and MF Open 46429B689 175 2 SH SOLE 0 0 2
ISHARES MSCI MF Closed and MF Open 46429B697 37,619 390 SH SOLE 0 0 390
ISHARES MSCI MF Closed and MF Open 46432F339 420,428 1,916 SH SOLE 0 0 1,916
ISHARES MSCI MF Closed and MF Open 46432F388 716,019 3,584 SH SOLE 45 0 3,539
ISHARES MSCI MF Closed and MF Open 46434G889 7,253 99 SH SOLE 0 0 99
ISHARES MSCI MF Closed and MF Open 46434V456 12,883 260 SH SOLE 0 0 260
ISHARES NATIONAL MF Closed and MF Open 464288414 106,329 988 SH SOLE 0 0 988
ISHARES RUSSELL MF Closed and MF Open 464287499 20,961 190 SH SOLE 0 0 190
ISHARES RUSSELL MF Closed and MF Open 464287598 19,431,732 80,154 SH SOLE 10,736 0 69,418
ISHARES RUSSELL MF Closed and MF Open 464287614 12,818,905 103,237 SH SOLE 14,309 0 88,927
ISHARES RUSSELL MF Closed and MF Open 464287622 62,604,338 152,880 SH SOLE 21,769 0 131,111
ISHARES RUSSELL MF Closed and MF Open 464287648 788 2 SH SOLE 0 0 2
ISHARES RUSSELL MF Closed and MF Open 464287655 92,368 307 SH SOLE 0 0 307
ISHARES RUSSELL MF Closed and MF Open 464287689 254,134 596 SH SOLE 0 0 596
ISHARES S&P MF Closed and MF Open 464287309 513,762 3,736 SH SOLE 0 0 3,736
ISHARES S&P MF Closed and MF Open 464287408 124,881 550 SH SOLE 0 0 550
ISHARES S&P MF Closed and MF Open 464287606 15,628 133 SH SOLE 0 0 133
ISHARES S&P MF Closed and MF Open 464287671 34,124 181 SH SOLE 0 0 181
ISHARES S&P MF Closed and MF Open 464287705 72,831 493 SH SOLE 0 0 493
ISHARES S&P MF Closed and MF Open 464287879 68,477 501 SH SOLE 0 0 501
ISHARES SELECT MF Closed and MF Open 464287168 40,951 262 SH SOLE 0 0 262
ISHARES SELECT MF Closed and MF Open 464287564 13,526 200 SH SOLE 0 0 200
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 641 1 SH SOLE 0 0 1
ISHARES SILVER Common Stock 46428Q109 51,170 957 SH SOLE 0 0 957
ISHARES TRUST MF Closed and MF Open 46435G243 260,496 10,424 SH SOLE 0 0 10,424
JETBLUE AIRWAYS Common Stock 477143101 573 100 SH SOLE 0 0 100
JOHNSON & JOHNSON Common Stock 478160104 1,136,095 4,473 SH SOLE 125 0 4,348
JOHNSON CONTROLS Common Stock G51502105 30,684 210 SH SOLE 210 0 0
JPMORGAN MF Closed and MF Open 46641Q332 12,877 228 SH SOLE 0 0 228
JPMORGAN MF Closed and MF Open 46654Q203 16,840 274 SH SOLE 0 0 274
JPMORGAN CHASE Common Stock 46625H100 1,195,467 3,652 SH SOLE 0 0 3,652
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q886 6,459 52 SH SOLE 0 0 52
KENVUE INC Common Stock 49177J102 9,089 476 SH SOLE 0 0 476
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 29,406 84 SH SOLE 0 0 84
KINDER MORGAN Common Stock 49456B101 32,610 1,020 SH SOLE 0 0 1,020
KKR & CO Common Stock 48251W104 18,906 206 SH SOLE 0 0 206
KRAFT HEINZ Common Stock 500754106 1,144 48 SH SOLE 0 0 48
KYNDRYL HOLDINGS Common Stock 50155Q100 1,764 156 SH SOLE 24 0 132
L3HARRIS TECHNOLOGIES Common Stock 502431109 12,205 42 SH SOLE 0 0 42
LAM RESEARCH Common Stock 512807306 75,832 175 SH SOLE 0 0 175
LINDE PLC Common Stock G54950103 46,783 90 SH SOLE 0 0 90
LOCKHEED MARTIN Common Stock 539830109 70,306 138 SH SOLE 0 0 138
LOWES COMPANIES Common Stock 548661107 19,403 88 SH SOLE 0 0 88
LPL FINANCIAL Common Stock 50212V100 23,380 83 SH SOLE 0 0 83
MANULIFE FINANCIAL Common Stock 56501R106 12,599 311 SH SOLE 0 0 311
MARRIOTT INTL Common Stock 571903202 193,820 523 SH SOLE 0 0 523
MARRIOTT VACATIONS Common Stock 57164Y107 1,019 10 SH SOLE 0 0 10
MARVELL TECHNOLOGY Common Stock 573874104 402,000 1,349 SH SOLE 0 0 1,349
MASTERCARD INC Common Stock 57636Q104 173,164 337 SH SOLE 0 0 337
MCDONALDS CORP Common Stock 580135101 34,870 129 SH SOLE 0 0 129
MEDTRONIC PLC Common Stock G5960L103 6,337 81 SH SOLE 0 0 81
MERCK & COMPANY Common Stock 58933Y105 80,311 625 SH SOLE 0 0 625
META PLATFORMS Common Stock 30303M102 204,496 363 SH SOLE 0 0 363
METLIFE INC Common Stock 59156R108 43,059 509 SH SOLE 0 0 509
MFA FINANCIAL Common Stock 55272X607 25,000 2,580 SH SOLE 0 0 2,580
MICRON TECHNOLOGY Common Stock 595112103 11,543 10 SH SOLE 0 0 10
MICROSOFT CORP Common Stock 594918104 2,250,306 6,033 SH SOLE 250 0 5,783
MODERNA INC Common Stock 60770K107 28,012 400 SH SOLE 0 0 400
MONDELEZ INTERNATIONAL Common Stock 609207105 8,182 141 SH SOLE 0 0 141
MONGODB INC Common Stock 60937P106 47,026 140 SH SOLE 0 0 140
MORGAN STANLEY Common Stock 617446448 70,653 338 SH SOLE 0 0 338
MOTOROLA SOLUTIONS Common Stock 620076307 51,911 125 SH SOLE 70 0 55
MPLX Oil & Gas, Real Estate and REIT 55336V100 22,532 400 SH SOLE 0 0 400
MUELLER INDS Common Stock 624756102 92,935 756 SH SOLE 0 0 756
NCR ATLEOS Common Stock 63001N106 1,215 28 SH SOLE 0 0 28
NCR VOYIX Common Stock 62886E108 458 56 SH SOLE 0 0 56
NETFLIX INC Common Stock 64110L106 15,779 221 SH SOLE 220 0 1
NEW ENGLAND Oil & Gas, Real Estate and REIT 644206104 183,230 3,122 SH SOLE 3,122 0 0
NEW YORK Common Stock 650111107 204,901 2,928 SH SOLE 2,928 0 0
NEXTERA ENERGY Common Stock 65339F101 15,184 173 SH SOLE 0 0 173
NIKE INC Common Stock 654106103 6,937 169 SH SOLE 0 0 169
NOKIA CORP Common Stock 654902204 2,497 188 SH SOLE 0 0 188
NORFOLK SOUTHERN Common Stock 655844108 108,533 345 SH SOLE 304 0 41
NORTHEAST COMMUNITY Common Stock 664121100 2,774 100 SH SOLE 0 0 100
NORTHROP GRUMMAN Common Stock 666807102 303,549 596 SH SOLE 0 0 596
NOVARTIS AG Common Stock 66987V109 11,598 74 SH SOLE 0 0 74
NRG ENERGY Common Stock 629377508 9,786 67 SH SOLE 0 0 67
NUCOR CORP Common Stock 670346105 33,413 150 SH SOLE 0 0 150
NUVEEN ESG MF Closed and MF Open 67092P409 653,638 13,919 SH SOLE 0 0 13,919
NUVEEN ESG MF Closed and MF Open 67092P607 1,193,703 22,903 SH SOLE 0 0 22,903
NUVEEN ESG MF Closed and MF Open 67092P805 907,494 22,676 SH SOLE 0 0 22,676
NVIDIA CORP Common Stock 67066G104 1,769,596 8,844 SH SOLE 0 0 8,844
OATLY GROUP Common Stock 67421J207 206 22 SH SOLE 0 0 22
OLAPLEX HOLDINGS Common Stock 679369108 820 400 SH SOLE 400 0 0
ONDAS INC Common Stock 68236H204 1,648 200 SH SOLE 0 0 200
ONEOK INC Common Stock 682680103 17,996 207 SH SOLE 0 0 207
ORACLE CORP Common Stock 68389X105 175,689 1,199 SH SOLE 500 0 699
ORGANIGRAM GLOBAL Common Stock 68617J100 16 16 SH SOLE 0 0 16
ORGANON & CO Common Stock 68622V106 162 12 SH SOLE 0 0 12
OTIS WORLDWIDE Common Stock 68902V107 147,067 2,054 SH SOLE 0 0 2,054
OUSTER INC Common Stock 68989M202 12,066 193 SH SOLE 0 0 193
OWENS CORNING Common Stock 690742101 10,491 66 SH SOLE 66 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 141,521 1,213 SH SOLE 0 0 1,213
PALO ALTO Common Stock 697435105 34,102 100 SH SOLE 0 0 100
PARAMOUNT SKYDANCE Common Stock 69932A204 345 35 SH SOLE 0 0 35
PARKER-HANNIFIN CORP Common Stock 701094104 16,628 17 SH SOLE 0 0 17
PAYCHEX INC Common Stock 704326107 8,161 83 SH SOLE 0 0 83
PAYPAL HOLDINGS Common Stock 70450Y103 4,361 101 SH SOLE 0 0 101
PENN ENTERTAINMENT Common Stock 707569109 598 28 SH SOLE 0 0 28
PEPSICO INC Common Stock 713448108 33,850 250 SH SOLE 0 0 250
PFIZER INC Common Stock 717081103 107,204 4,452 SH SOLE 0 0 4,452
PG&E CORP Common Stock 69331C108 17 1 SH SOLE 0 0 1
PHILIP MORRIS Common Stock 718172109 36,835 204 SH SOLE 0 0 204
PHILLIPS 66 Common Stock 718546104 164,317 972 SH SOLE 100 0 872
PIMCO SHORT MF Closed and MF Open 72201R874 39,896 790 SH SOLE 0 0 790
PLUG POWER Common Stock 72919P202 136 50 SH SOLE 0 0 50
POET TECHNOLOGIES Common Stock 73044W302 5,747 559 SH SOLE 0 0 559
PROCTER & GAMBLE Common Stock 742718109 245,317 1,673 SH SOLE 0 0 1,673
PROLOGIS INC Common Stock 74340W103 274,327 2,025 SH SOLE 0 0 2,025
PROSHARES RUSSELL MF Closed and MF Open 74347B698 1,387 18 SH SOLE 0 0 18
PROSHARES S&P MF Closed and MF Open 74347B680 18,709 204 SH SOLE 157 0 47
PROSHARES S&P MF Closed and MF Open 74348A467 311,728 5,551 SH SOLE 1,678 0 3,873
PRUDENTIAL FINANCIAL Common Stock 744320102 16,891 157 SH SOLE 0 0 157
PUBLIC SERVICE Common Stock 744573106 209,474 2,581 SH SOLE 0 0 2,581
QNITY ELECTRONICS Common Stock 74743L100 71,693 439 SH SOLE 55 0 384
QUALCOMM INC Common Stock 747525103 128,059 693 SH SOLE 0 0 693
QUANTA SERVICES Common Stock 74762E102 221,053 307 SH SOLE 0 0 307
RAYMOND JAMES Common Stock 754730109 11,402 75 SH SOLE 0 0 75
RED CAT Common Stock 75644T100 3,568 335 SH SOLE 0 0 335
RESIDEO TECHNOLOGIES Common Stock 76118Y104 280 9 SH SOLE 0 0 9
RH Common Stock 74967X103 5,766 35 SH SOLE 0 0 35
ROBINHOOD MARKETS Common Stock 770700102 2,808 28 SH SOLE 0 0 28
ROUNDHILL GENERATIVE MF Closed and MF Open 88636J600 6,316 64 SH SOLE 0 0 64
ROYALTY PHARMA Common Stock G7709Q104 288,593 5,147 SH SOLE 0 0 5,147
RTX CORP Common Stock 75513E101 950,301 5,009 SH SOLE 0 0 5,009
S&P GLOBAL Common Stock 78409V104 8,960 22 SH SOLE 0 0 22
SACHEM CAPITAL Common Stock 78590A109 34,274 36,412 SH SOLE 13,856 0 22,557
SALESFORCE INC Common Stock 79466L302 2,037 13 SH SOLE 13 0 0
SCHWAB CHARLES Common Stock 808513105 92 1 SH SOLE 0 0 1
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1,468 37 SH SOLE 0 0 37
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 11,291 214 SH SOLE 0 0 214
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 3,654 96 SH SOLE 0 0 96
SCHWAB INTL MF Closed and MF Open 808524888 3,176 66 SH SOLE 0 0 66
SCHWAB US MF Closed and MF Open 808524102 301,995 10,428 SH SOLE 0 0 10,428
SCHWAB US MF Closed and MF Open 808524300 115,884 3,424 SH SOLE 1,448 0 1,976
SCHWAB US MF Closed and MF Open 808524797 67,669 2,134 SH SOLE 0 0 2,134
SCHWABN 1-5 MF Closed and MF Open 808524714 856,688 34,740 SH SOLE 0 0 34,740
SERVICENOW INC Common Stock 81762P102 38,223 385 SH SOLE 0 0 385
SHELL PLC Common Stock 780259305 28,131 363 SH SOLE 0 0 363
SHERWIN WILLIAMS Common Stock 824348106 106,051 308 SH SOLE 308 0 0
SHOPIFY INC Common Stock 82509L107 11,418 100 SH SOLE 0 0 100
SIMON PROPERTY Common Stock 828806109 27,955 125 SH SOLE 0 0 125
SMARTSTOP SELF Common Stock 83192D402 6,305 194 SH SOLE 0 0 194
SNOWFLAKE INC Common Stock 833445109 1,018 4 SH SOLE 0 0 4
SOFI TECHNOLOGIES Common Stock 83406F102 90 5 SH SOLE 0 0 5
SOLSTICE ADVANCED Common Stock 83443Q103 10,366 117 SH SOLE 0 0 117
SOLVENTUM CORP Common Stock 83444M101 3,935 51 SH SOLE 0 0 51
SONY GROUP Common Stock 835699307 9,829 490 SH SOLE 0 0 490
SOUTHERN COMPANY Common Stock 842587107 30,438 318 SH SOLE 125 0 193
SOUTHWEST AIRLINES Common Stock 844741108 5,348 104 SH SOLE 0 0 104
SPACE EXPLORATION Common Stock 84615Q103 152,237 891 SH SOLE 0 0 891
SPDR GOLD Common Stock 78463V107 212,187 576 SH SOLE 6 0 570
SPDR GOLD MF Closed and MF Open 98149E303 9,111,469 114,725 SH SOLE 14,827 0 99,899
SPDR S&P MF Closed and MF Open 78464A698 9,656 129 SH SOLE 0 0 129
SPDR S&P MF Closed and MF Open 78467Y107 495,855 705 SH SOLE 0 0 705
STAR GAS Common Stock 85512C105 15,983 1,245 SH SOLE 0 0 1,245
STARBUCKS CORP Common Stock 855244109 204,380 2,000 SH SOLE 0 0 2,000
STATE STREET MF Closed and MF Open 78462F103 14,968,107 20,044 SH SOLE 4,566 0 15,478
STATE STREET MF Closed and MF Open 78463X434 5,857 61 SH SOLE 0 0 61
STATE STREET MF Closed and MF Open 78463X509 122,889 2,373 SH SOLE 223 0 2,150
STATE STREET MF Closed and MF Open 78463X848 125,223 3,079 SH SOLE 0 0 3,079
STATE STREET MF Closed and MF Open 78463X889 217,083 4,308 SH SOLE 298 0 4,010
STATE STREET MF Closed and MF Open 78464A292 84,873 2,780 SH SOLE 0 0 2,780
STATE STREET MF Closed and MF Open 78464A409 130,644 1,098 SH SOLE 249 0 849
STATE STREET MF Closed and MF Open 78464A474 17,496 583 SH SOLE 0 0 583
STATE STREET MF Closed and MF Open 78464A508 23,252 383 SH SOLE 191 0 191
STATE STREET MF Closed and MF Open 78464A607 904 8 SH SOLE 8 0 0
STATE STREET MF Closed and MF Open 78464A672 3,253,887 114,614 SH SOLE 8,821 0 105,793
STATE STREET MF Closed and MF Open 78464A763 180,639 1,187 SH SOLE 0 0 1,187
STATE STREET MF Closed and MF Open 78464A797 85,411 1,252 SH SOLE 0 0 1,252
STATE STREET MF Closed and MF Open 78464A805 1,069,649 11,782 SH SOLE 1,979 0 9,803
STATE STREET MF Closed and MF Open 78464A847 116,619 1,726 SH SOLE 204 0 1,522
STATE STREET MF Closed and MF Open 78464A854 184,856 2,104 SH SOLE 278 0 1,826
STATE STREET MF Closed and MF Open 78467V608 1,349,966 33,506 SH SOLE 6,465 0 27,041
STATE STREET MF Closed and MF Open 78467V848 4,531,900 114,819 SH SOLE 23,515 0 91,304
STATE STREET MF Closed and MF Open 78467X109 276,867 530 SH SOLE 0 0 530
STATE STREET MF Closed and MF Open 78468R101 3,637,652 125,393 SH SOLE 19,502 0 105,891
STATE STREET MF Closed and MF Open 78468R531 1,688,696 23,155 SH SOLE 0 0 23,155
STATE STREET MF Closed and MF Open 78468R648 15,373 215 SH SOLE 0 0 215
STATE STREET MF Closed and MF Open 78468R655 1,810 16 SH SOLE 0 0 16
STATE STREET MF Closed and MF Open 78468R663 5,166,966 56,383 SH SOLE 6,951 0 49,433
STATE STREET MF Closed and MF Open 78468R747 649,573 4,206 SH SOLE 0 0 4,206
STATE STREET MF Closed and MF Open 78468R796 61,100 1,000 SH SOLE 0 0 1,000
STATE STREET MF Closed and MF Open 78468R853 6,366,159 110,389 SH SOLE 14,549 0 95,840
STATE STREET MF Closed and MF Open 81369Y209 631,783 3,982 SH SOLE 0 0 3,982
STATE STREET MF Closed and MF Open 81369Y308 15,783 190 SH SOLE 0 0 190
STATE STREET MF Closed and MF Open 81369Y407 68,726 586 SH SOLE 0 0 586
STATE STREET MF Closed and MF Open 81369Y704 82,058 443 SH SOLE 0 0 443
STATE STREET MF Closed and MF Open 81369Y803 231,495 1,215 SH SOLE 42 0 1,173
STATE STREET MF Closed and MF Open 81369Y852 26,140 244 SH SOLE 0 0 244
STRYKER CORP Common Stock 863667101 18,890 60 SH SOLE 0 0 60
SUPER MICRO Common Stock 86800U302 19,358 660 SH SOLE 0 0 660
SYSCO CORP Common Stock 871829107 7,522 90 SH SOLE 0 0 90
T-MOBILE US Common Stock 872590104 154,647 922 SH SOLE 0 0 922
TAIWAN SEMICONDUCTOR Common Stock 874039100 207,265 434 SH SOLE 0 0 434
TAKE-TWO INTERACTIVE Common Stock 874054109 5,000 20 SH SOLE 0 0 20
TAOWEAVE INC Common Stock 674434303 1 1 SH SOLE 0 0 1
TARGA RESOURCES Common Stock 87612G101 19,485 73 SH SOLE 0 0 73
TARGET CORP Common Stock 87612E106 6,008 46 SH SOLE 0 0 46
TCW TRANSFORM MF Closed and MF Open 29287L106 37,031 420 SH SOLE 0 0 420
TESLA INC Common Stock 88160R101 466,025 1,108 SH SOLE 0 0 1,108
THERMO FISHER Common Stock 883556102 3,635,863 7,252 SH SOLE 0 0 7,252
TILRAY BRANDS Common Stock 88688T209 9 2 SH SOLE 0 0 2
TJX COS Common Stock 872540109 63,024 416 SH SOLE 0 0 416
TRACTOR SUPPLY Common Stock 892356106 24,182 765 SH SOLE 0 0 765
TRAVELERS COS Common Stock 89417E109 57,771 175 SH SOLE 175 0 0
TRINET GROUP Common Stock 896288107 9,898 200 SH SOLE 0 0 200
UBER TECHNOLOGIES Common Stock 90353T100 45,605 632 SH SOLE 0 0 632
UNION PACIFIC CORP Common Stock 907818108 13,600 50 SH SOLE 0 0 50
UNITED RENTALS Common Stock 911363109 37,386 33 SH SOLE 0 0 33
UNITEDHEALTH GROUP Common Stock 91324P102 50,707 122 SH SOLE 0 0 122
UROGEN PHARMA Common Stock M96088105 14,720 400 SH SOLE 0 0 400
V F CORP Common Stock 918204108 1,268 76 SH SOLE 0 0 76
V2X INC Common Stock 92242T101 820 11 SH SOLE 0 0 11
VALERO ENERGY Common Stock 91913Y100 89,760 345 SH SOLE 0 0 345
VANECK FALLEN MF Closed and MF Open 92189F437 6,075,296 207,774 SH SOLE 21,103 0 186,671
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 13,044,840 125,479 SH SOLE 17,085 0 108,395
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 57,235 87 SH SOLE 0 0 87
VANGUARD DIVIDEND MF Closed and MF Open 921908844 251,526 1,063 SH SOLE 65 0 998
VANGUARD ESG MF Closed and MF Open 921910733 1,644,667 12,437 SH SOLE 0 0 12,437
VANGUARD EXTENDED MF Closed and MF Open 922908652 1,723 7 SH SOLE 0 0 7
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 17,108 130 SH SOLE 0 0 130
VANGUARD FSTE MF Closed and MF Open 922042858 2,507 42 SH SOLE 0 0 42
VANGUARD FTSE MF Closed and MF Open 921943858 5,128,824 71,983 SH SOLE 26,169 0 45,814
VANGUARD FTSE MF Closed and MF Open 922042874 20,807 235 SH SOLE 0 0 235
VANGUARD GROWTH MF Closed and MF Open 922908736 520,791 6,046 SH SOLE 354 0 5,692
VANGUARD HEALTH MF Closed and MF Open 92204A504 16,260 54 SH SOLE 0 0 54
VANGUARD HIGH MF Closed and MF Open 921946406 147,442 933 SH SOLE 0 0 933
VANGUARD INFORMATION MF Closed and MF Open 92204A702 51,633 432 SH SOLE 0 0 432
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 2,991 39 SH SOLE 0 0 39
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11,332,776 137,118 SH SOLE 13,939 0 123,179
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 13,447 144 SH SOLE 0 0 144
VANGUARD INTL MF Closed and MF Open 921946794 63,830 650 SH SOLE 0 0 650
VANGUARD LARGE MF Closed and MF Open 922908637 514,834 1,497 SH SOLE 82 0 1,415
VANGUARD LONG MF Closed and MF Open 921937793 2,895 42 SH SOLE 0 0 42
VANGUARD MEGA MF Closed and MF Open 921910816 73,053 831 SH SOLE 0 0 831
VANGUARD MID MF Closed and MF Open 922908512 1,078,509 5,458 SH SOLE 60 0 5,398
VANGUARD MID MF Closed and MF Open 922908538 55,201 180 SH SOLE 58 0 122
VANGUARD MID MF Closed and MF Open 922908629 18,666,440 231,680 SH SOLE 29,735 0 201,944
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 17,437 373 SH SOLE 0 0 373
VANGUARD RUSSELL MF Closed and MF Open 92206C664 67,996 560 SH SOLE 280 0 280
VANGUARD RUSSELL MF Closed and MF Open 92206C680 151,483 1,185 SH SOLE 0 0 1,185
VANGUARD RUSSELL MF Closed and MF Open 92206C730 6,474,319 19,114 SH SOLE 5,134 0 13,980
VANGUARD S&P MF Closed and MF Open 922908363 265,795 387 SH SOLE 92 0 295
VANGUARD SHORT MF Closed and MF Open 921937827 6,155 79 SH SOLE 0 0 79
VANGUARD SHORT MF Closed and MF Open 922020805 221,011 4,400 SH SOLE 672 0 3,728
VANGUARD SHORT MF Closed and MF Open 92206C409 11,675,394 147,734 SH SOLE 19,624 0 128,109
VANGUARD SMALL MF Closed and MF Open 922908595 179,861 492 SH SOLE 61 0 431
VANGUARD SMALL MF Closed and MF Open 922908611 155,387 639 SH SOLE 115 0 524
VANGUARD SMALL MF Closed and MF Open 922908751 11,926,974 39,347 SH SOLE 5,724 0 33,623
VANGUARD TOTAL MF Closed and MF Open 921937835 57,553 784 SH SOLE 0 0 784
VANGUARD TOTAL MF Closed and MF Open 92203J407 2,026,689 41,848 SH SOLE 5,244 0 36,604
VANGUARD TOTAL MF Closed and MF Open 922908769 2,146,604 5,801 SH SOLE 0 0 5,801
VANGUARD VALUE MF Closed and MF Open 922908744 226,065 1,037 SH SOLE 382 0 655
VERIZON COMMUNICATIONS Common Stock 92343V104 379,663 8,967 SH SOLE 0 0 8,967
VERSANT MEDIA Common Stock 925283103 7,994 222 SH SOLE 0 0 222
VIATRIS INC Common Stock 92556V106 1,842 116 SH SOLE 0 0 116
VIRGIN GALACTIC Common Stock 92766K403 23 8 SH SOLE 0 0 8
VISA INC Common Stock 92826C839 85,178 248 SH SOLE 0 0 248
VODAFONE GROUP Common Stock 92857W308 3,994 302 SH SOLE 0 0 302
WABTEC Common Stock 929740108 5,392 20 SH SOLE 0 0 20
WALMART INC Common Stock 931142103 705,822 6,232 SH SOLE 0 0 6,232
WALT DISNEY Common Stock 254687106 102,517 1,065 SH SOLE 0 0 1,065
WARNER BROS Common Stock 934423104 42,336 1,588 SH SOLE 0 0 1,588
WASTE MANAGEMENT Common Stock 94106L109 111,916 502 SH SOLE 250 0 252
WATSCO INC Common Stock 942622200 5,834 14 SH SOLE 0 0 14
WAYFAIR INC Common Stock 94419L101 288,628 3,123 SH SOLE 0 0 3,123
WEC ENERGY Common Stock 92939U106 36,825 315 SH SOLE 0 0 315
WELLS FARGO Common Stock 949746101 13,455 163 SH SOLE 0 0 163
WESTERN UNION Common Stock 959802109 8 1 SH SOLE 0 0 1
WILLIAMS COS Common Stock 969457100 78,058 1,050 SH SOLE 0 0 1,050
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 1,672 34 SH SOLE 0 0 34
WISDOMTREE EUROPE MF Closed and MF Open 97717X701 600,381 10,533 SH SOLE 0 0 10,533
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 15,659,445 311,012 SH SOLE 46,643 0 264,369
WISDOMTREE US MF Closed and MF Open 97717X669 49,149 514 SH SOLE 0 0 514
ZOOM COMMUNICATIONS Common Stock 98980L101 690 8 SH SOLE 8 0 0
ZSCALER INC Common Stock 98980G102 4,799 34 SH SOLE 28 0 6