The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM Stock 023135106 13,000,054 102,266 SH SOLE 9,997 0 92,269
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 8,318 200 SH SOLE 0 0 200
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 30,960 478 SH SOLE 0 0 478
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 2,219 172 SH SOLE 0 0 172
PRUDENTIAL FINL INC COM Stock 744320102 78,379 826 SH SOLE 0 0 826
UNDER ARMOUR INC CL A Stock 904311107 480 70 SH SOLE 0 0 70
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 21,973 1,265 SH SOLE 0 0 1,265
SEALED AIR CORP NEW COM Stock 81211K100 27,241 829 SH SOLE 0 0 829
SIRIUS XM HOLDINGS INC COM Stock 82968B103 4,520 1,000 SH SOLE 0 0 1,000
INVESCO QQQ TRUST SERIES I ETF 46090E103 395,172 1,103 SH SOLE 0 0 1,103
STERICYCLE INC COM Stock 858912108 1,252 28 SH SOLE 0 0 28
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 368,187 2,246 SH SOLE 0 0 2,246
STARBUCKS CORP COM Stock 855244109 513,850 5,630 SH SOLE 0 0 5,630
SEMPRA COM Stock 816851109 8,844 130 SH SOLE 0 0 130
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 382,435 6,720 SH SOLE 0 0 6,720
PAN AMERN SILVER CORP COM Stock 697900108 2,708 187 SH SOLE 0 0 187
OLD REP INTL CORP COM Stock 680223104 5,657 210 SH SOLE 0 0 210
BLOCK INC CL A Stock 852234103 4,425,690 99,993 SH SOLE 0 0 99,993
NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 9,442 996 SH SOLE 0 0 996
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 56,055 2,303 SH SOLE 0 0 2,303
ISHARES MSCI CANADA ETF ETF 464286509 6,993 209 SH SOLE 0 0 209
ELEVANCE HEALTH INC COM Stock 036752103 385,347 885 SH SOLE 0 0 885
ISHARES GOLD TRUST ETF 464285204 35 1 SH SOLE 0 0 1
DOLLAR GEN CORP NEW COM Stock 256677105 166,318 1,572 SH SOLE 0 0 1,572
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 8,121,735 295,014 SH SOLE 0 0 295,014
TRIPADVISOR INC COM Stock 896945201 1,658 100 SH SOLE 0 0 100
JOHNSON & JOHNSON Stock 478160104 26,605,527 170,822 SH SOLE 5,783 0 165,039
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1,965 14 SH SOLE 0 0 14
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 291,499 4,420 SH SOLE 0 0 4,420
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 6,206 293 SH SOLE 0 0 293
WASTE MGMT INC DEL COM Stock 94106L109 295,886 1,941 SH SOLE 0 0 1,941
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 410,376 1,932 SH SOLE 0 0 1,932
OLIN CORP COM PAR $1 Stock 680665205 54,878 1,098 SH SOLE 0 0 1,098
INVESCO WATER RESOURCES ETF ETF 46137V142 116,198 2,185 SH SOLE 0 0 2,185
VANGUARD EXTENDED MARKET ETF ETF 922908652 21,500 150 SH SOLE 0 0 150
VANGUARD ENERGY ETF ETF 92204A306 31,051 245 SH SOLE 0 0 245
DEXCOM INC COM Stock 252131107 746 8 SH SOLE 0 0 8
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2,471,442 34,648 SH SOLE 0 0 34,648
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 53,888,754 573,732 SH SOLE 0 0 573,732
COSTCO WHSL CORP NEW COM Stock 22160K105 4,257,539 7,536 SH SOLE 0 0 7,536
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 24,212 638 SH SOLE 0 0 638
GOLDMAN SACHS GROUP INC COM Stock 38141G104 552,658 1,708 SH SOLE 0 0 1,708
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 3,441,639 74,446 SH SOLE 0 0 74,446
DIODES INC COM Stock 254543101 5,913 75 SH SOLE 0 0 75
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2,350,632 28,874 SH SOLE 0 0 28,874
SHELL PLC SPON ADS ADR 780259305 32,705 508 SH SOLE 0 0 508
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 8,580 21 SH SOLE 0 0 21
YUM BRANDS INC COM Stock 988498101 349,832 2,800 SH SOLE 0 0 2,800
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 920,565 2,250 SH SOLE 0 0 2,250
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 18,175 351 SH SOLE 0 0 351
BOSTON SCIENTIFIC CORP COM Stock 101137107 4,224 80 SH SOLE 0 0 80
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2,249 66 SH SOLE 0 0 66
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 4,198 1,150 SH SOLE 0 0 1,150
EXP WORLD HLDGS INC COM Stock 30212W100 601 37 SH SOLE 0 0 37
PROCTER AND GAMBLE Stock 742718109 28,630,130 196,285 SH SOLE 0 0 196,285
COCA COLA CO COM Stock 191216100 1,185,992 21,186 SH SOLE 0 0 21,186
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 27,600 3,000 SH SOLE 0 0 3,000
GENERAL MLS INC COM Stock 370334104 15,425,717 241,065 SH SOLE 0 0 241,064
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 511,819 18,700 SH SOLE 0 0 18,700
AMEREN CORP COM Stock 023608102 43,401 580 SH SOLE 0 0 580
OCCIDENTAL PETE CORP COM Stock 674599105 120,417 1,856 SH SOLE 0 0 1,856
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 1,163,994 22,810 SH SOLE 0 0 22,810
TRUIST FINL CORP COM Stock 89832Q109 13,733 480 SH SOLE 0 0 480
UNITED PARCEL SERVICE INC CL B Stock 911312106 230,220 1,477 SH SOLE 0 0 1,477
INGEVITY CORP COM Stock 45688C107 571 12 SH SOLE 0 0 12
MARRIOTT INTL INC NEW CL A Stock 571903202 614,053 3,124 SH SOLE 0 0 3,124
VANGUARD REAL ESTATE ETF ETF 922908553 267,155 3,531 SH SOLE 0 0 3,531
CARNIVAL CORP COMMON STOCK Stock 143658300 1,372 100 SH SOLE 0 0 100
VENTAS INC COM REIT 92276F100 9,901 235 SH SOLE 0 0 235
INTEL CORP Stock 458140100 8,959,915 252,037 SH SOLE 15,795 0 236,242
CME GROUP INC COM Stock 12572Q105 4,713,179 23,540 SH SOLE 1,979 0 21,561
ATKORE INC COM Stock 047649108 16,411 110 SH SOLE 0 0 110
STATE STR CORP COM Stock 857477103 180,055 2,689 SH SOLE 0 0 2,689
MEDTRONIC PLC SHS Stock G5960L103 2,420,462 30,889 SH SOLE 0 0 30,889
CLOROX CO DEL COM Stock 189054109 525,420 4,009 SH SOLE 0 0 4,009
FORTIVE CORP COM Stock 34959J108 16,251,571 219,142 SH SOLE 0 0 219,142
NETFLIX INC COM Stock 64110L106 18,399,315 48,727 SH SOLE 0 0 48,727
ISHARES DOW JONES U.S. ETF ETF 464287846 38,031 364 SH SOLE 0 0 364
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 46,893 140 SH SOLE 0 0 140
PAYCHEX INC COM Stock 704326107 90,880 788 SH SOLE 0 0 788
HORMEL FOODS CORP COM Stock 440452100 4,069 107 SH SOLE 0 0 107
PACCAR INC COM Stock 693718108 28,907 340 SH SOLE 0 0 340
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1,106 16 SH SOLE 0 0 16
TETRA TECH INC NEW COM Stock 88162G103 37,247 245 SH SOLE 0 0 245
ISHARES MSCI SWITZERLAND ETF ETF 464286749 8,496 195 SH SOLE 0 0 195
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 18,604 588 SH SOLE 0 0 588
LAUDER ESTEE COS INC CL A Stock 518439104 2,891 20 SH SOLE 0 0 20
PROLOGIS INC. COM REIT 74340W103 29,848 266 SH SOLE 0 0 266
SALLY BEAUTY HLDGS INC COM Stock 79546E104 654 78 SH SOLE 0 0 78
SUN LIFE FINANCIAL INC. COM Stock 866796105 31,720 650 SH SOLE 0 0 650
ISHARES AGENCY BOND ETF ETF 464288166 50,255 475 SH SOLE 0 0 475
SANOFI SPONSORED ADR ADR 80105N105 467,204 8,710 SH SOLE 0 0 8,710
MERCK & CO INC COM Stock 58933Y105 3,687,566 35,819 SH SOLE 0 0 35,819
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 8,229 80 SH SOLE 0 0 80
OSHKOSH CORP COM Stock 688239201 9,543 100 SH SOLE 0 0 100
SPDR S&P 500 ETF TRUST ETF 78462F103 10,925,106 25,557 SH SOLE 0 0 25,557
ADVANSIX INC COM Stock 00773T101 62 2 SH SOLE 0 0 2
MCKESSON CORP COM Stock 58155Q103 4,349 10 SH SOLE 0 0 10
THE TRADE DESK INC COM CL A Stock 88339J105 23,445 300 SH SOLE 0 0 300
E L F BEAUTY INC COM Stock 26856L103 25,261 230 SH SOLE 0 0 230
VALVOLINE INC COM Stock 92047W101 9,994 310 SH SOLE 0 0 310
MASTERCARD INCORPORATED CL A Stock 57636Q104 706,699 1,785 SH SOLE 0 0 1,785
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2 28 SH SOLE 0 0 28
ILLINOIS TOOL WKS INC COM Stock 452308109 1,551,368 6,736 SH SOLE 0 0 6,736
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1,201 6 SH SOLE 0 0 6
UNITED RENTALS INC COM Stock 911363109 111,143 250 SH SOLE 0 0 250
EXACT SCIENCES CORP COM Stock 30063P105 33,769 495 SH SOLE 0 0 495
EMERSON ELEC CO COM Stock 291011104 1,506,492 15,600 SH SOLE 0 0 15,600
CORCEPT THERAPEUTICS INC COM Stock 218352102 27,245 1,000 SH SOLE 0 0 1,000
YUM CHINA HLDGS INC COM Stock 98850P109 137,907 2,475 SH SOLE 0 0 2,475
WESTERN NEW ENG BANCORP INC COM Stock 958892101 120,318 18,539 SH SOLE 0 0 18,539
ALLSTATE CORP COM Stock 020002101 120,100 1,078 SH SOLE 0 0 1,078
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 2,871 245 SH SOLE 0 0 245
DIAGEO PLC SPON ADR NEW ADR 25243Q205 191,696 1,285 SH SOLE 0 0 1,285
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 226 12 SH SOLE 0 0 12
LAMB WESTON HLDGS INC COM Stock 513272104 48,726 527 SH SOLE 0 0 527
ISHARES MSCI JAPAN ETF ETF 46434G822 6,451 107 SH SOLE 0 0 107
ISHARES TIPS BOND ETF ETF 464287176 121,352 1,170 SH SOLE 0 0 1,170
ASTEC INDS INC COM Stock 046224101 10,600 225 SH SOLE 0 0 225
NORTHWEST BANCSHARES INC MD COM Stock 667340103 1,294,862 126,575 SH SOLE 0 0 126,575
CONDUENT INC COM Stock 206787103 17 5 SH SOLE 0 0 5
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 26,081 75 SH SOLE 0 0 75
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 24,115 356 SH SOLE 0 0 356
BLUEBIRD BIO INC COM Stock 09609G100 173 57 SH SOLE 0 0 57
SMUCKER J M CO COM NEW Stock 832696405 58,136 473 SH SOLE 0 0 473
CORNING INC COM Stock 219350105 5,176,609 169,892 SH SOLE 27,000 0 142,892
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3,118 45 SH SOLE 0 0 45
BANK NEW YORK MELLON CORP COM Stock 064058100 142,323 3,337 SH SOLE 0 0 3,337
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 7,845,232 316,340 SH SOLE 0 0 316,340
TEGNA INC COM Stock 87901J105 5,857 402 SH SOLE 0 0 402
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 2,367 187 SH SOLE 0 0 187
DAVITA INC COM Stock 23918K108 14,180 150 SH SOLE 0 0 150
VERIZON COMMUNICATIONS Stock 92343V104 13,681,428 422,136 SH SOLE 0 0 422,136
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206 6 1 SH SOLE 0 0 1
CHUBB LIMITED COM Stock H1467J104 23,229,141 111,582 SH SOLE 0 0 111,582
SONOCO PRODS CO COM Stock 835495102 36,686 675 SH SOLE 0 0 675
PENN ENTERTAINMENT INC COM Stock 707569109 528 23 SH SOLE 0 0 23
MARVELL TECHNOLOGY INC COM Stock 573874104 81,736 1,510 SH SOLE 0 0 1,510
CACI INTL INC CL A Stock 127190304 37,986 121 SH SOLE 0 0 121
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 28,143 265 SH SOLE 0 0 265
FEDEX CORP COM Stock 31428X106 85,834 324 SH SOLE 0 0 324
VAREX IMAGING CORP COM Stock 92214X106 6,013 320 SH SOLE 0 0 320
PULTE GROUP INC COM Stock 745867101 50,354 680 SH SOLE 0 0 680
PEPSICO INC COM Stock 713448108 13,394,063 79,049 SH SOLE 0 0 79,049
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 64,371 795 SH SOLE 0 0 795
ISHARES MSCI EUROZONE ETF ETF 464286608 27,372 648 SH SOLE 0 0 648
NEWELL BRANDS INC COM Stock 651229106 1,355 150 SH SOLE 0 0 150
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 65,808 1,200 SH SOLE 0 0 1,200
MARATHON OIL CORP COM Stock 565849106 37,183 1,390 SH SOLE 0 0 1,390
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 3,195,517 95,133 SH SOLE 0 0 95,133
VIAVI SOLUTIONS INC COM Stock 925550105 91 10 SH SOLE 0 0 10
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 304 10 SH SOLE 0 0 10
DXC TECHNOLOGY CO COM Stock 23355L106 42 2 SH SOLE 0 0 2
KIMBERLY-CLARK CORP COM Stock 494368103 1,106,744 9,158 SH SOLE 0 0 9,158
TE CONNECTIVITY LTD SHS Stock H84989104 2,471 20 SH SOLE 0 0 20
HONEYWELL INTL INC COM Stock 438516106 1,741,544 9,427 SH SOLE 0 0 9,427
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 787,291 3,880 SH SOLE 0 0 3,880
FIRSTENERGY CORP COM Stock 337932107 9,160 268 SH SOLE 0 0 268
FLOOR & DECOR HLDGS INC CL A Stock 339750101 16,194,975 178,950 SH SOLE 0 0 178,950
FORD MTR CO DEL COM Stock 345370860 40,911 3,294 SH SOLE 0 0 3,294
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 17,310,530 832,237 SH SOLE 0 0 832,237
INGERSOLL RAND INC COM Stock 45687V106 78,694 1,235 SH SOLE 0 0 1,235
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,596 17 SH SOLE 0 0 17
US BANCORP DEL COM NEW Stock 902973304 189,467 5,731 SH SOLE 0 0 5,731
XCEL ENERGY INC COM Stock 98389B100 117,358 2,051 SH SOLE 0 0 2,051
BP PLC SPONSORED ADR ADR 055622104 144,929 3,743 SH SOLE 0 0 3,743
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 13,401,543 197,663 SH SOLE 0 0 197,662
HOME DEPOT INC COM Stock 437076102 6,181,589 20,458 SH SOLE 0 0 20,458
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 21,360,148 679,178 SH SOLE 0 0 679,178
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,983,192 12,400 SH SOLE 0 0 12,400
FAIR ISAAC CORP COM Stock 303250104 869 1 SH SOLE 0 0 1
BRIGHTHOUSE FINL INC COM Stock 10922N103 2,300 47 SH SOLE 0 0 47
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 2,241 103 SH SOLE 0 0 103
DUPONT DE NEMOURS INC COM Stock 26614N102 385,407 5,167 SH SOLE 0 0 5,167
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 4,253,166 178,930 SH SOLE 0 0 178,930
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 3,881,405 119,575 SH SOLE 0 0 119,575
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 421,018 3,106 SH SOLE 0 0 3,106
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3,068,075 23,832 SH SOLE 0 0 23,831
BHP GROUP LTD SPONSORED ADS ADR 088606108 14,220 250 SH SOLE 0 0 250
SPDR GOLD SHARES ETF 78463V107 109,385 638 SH SOLE 0 0 638
SOUTHERN CO COM Stock 842587107 337,709 5,218 SH SOLE 0 0 5,218
ROKU INC COM CL A Stock 77543R102 7,059 100 SH SOLE 0 0 100
BECTON DICKINSON & CO Stock 075887109 13,195,888 51,042 SH SOLE 0 0 51,042
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 70,367 393 SH SOLE 0 0 393
KEYCORP COM Stock 493267108 59,072 5,490 SH SOLE 0 0 5,490
MONGODB INC CL A Stock 60937P106 38,045 110 SH SOLE 0 0 110
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 8,638 275 SH SOLE 0 0 275
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 509,903 1,917 SH SOLE 0 0 1,917
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 37,596 187 SH SOLE 0 0 187
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 23,568 694 SH SOLE 0 0 694
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 4,473 65 SH SOLE 0 0 65
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 52,632 900 SH SOLE 0 0 900
MAXIMUS INC COM Stock 577933104 13,560 182 SH SOLE 0 0 181
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 10,027,297 228,986 SH SOLE 0 0 228,986
FORTINET INC COM Stock 34959E109 31,100 530 SH SOLE 0 0 530
IQVIA HLDGS INC COM Stock 46266C105 28,922 147 SH SOLE 0 0 147
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 100 2 SH SOLE 0 0 2
SOUTHWEST GAS HLDGS INC COM Stock 844895102 16,673 276 SH SOLE 0 0 276
STERIS PLC SHS USD Stock G8473T100 2,852 13 SH SOLE 0 0 13
SMITH A O CORP COM Stock 831865209 3,441,273 52,038 SH SOLE 0 0 52,038
UGI CORP NEW COM Stock 902681105 82,800 3,600 SH SOLE 0 0 3,600
LUMEN TECHNOLOGIES INC COM Stock 550241103 733 516 SH SOLE 0 0 516
GALLAGHER ARTHUR J & CO COM Stock 363576109 961,637 4,219 SH SOLE 0 0 4,219
ATMOS ENERGY CORP COM Stock 049560105 21,186 200 SH SOLE 0 0 200
PINNACLE WEST CAP CORP COM Stock 723484101 90,921 1,234 SH SOLE 0 0 1,234
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 19,805 272 SH SOLE 0 0 272
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 500,700 5,000 SH SOLE 0 0 5,000
NUTRIEN LTD COM Stock 67077M108 109,523 1,766 SH SOLE 0 0 1,766
MARINEMAX INC COM Stock 567908108 3,282 100 SH SOLE 0 0 100
CENTENE CORP DEL COM Stock 15135B101 26,174 380 SH SOLE 0 0 380
ISHARES S&P SMALL-CAP FUND ETF 464287804 194,131 2,058 SH SOLE 0 0 2,058
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 43,964,051 125,504 SH SOLE 0 0 125,504
ADOBE INC COM Stock 00724F101 23,965 47 SH SOLE 0 0 47
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 9,198 300 SH SOLE 0 0 300
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 293,461 3,905 SH SOLE 0 0 3,905
EXELON CORP COM Stock 30161N101 48,069 1,272 SH SOLE 0 0 1,272
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 20,116,543 264,761 SH SOLE 0 0 264,761
ALPHABET INC CL A Stock 02079K305 58,693,589 448,522 SH SOLE 5,440 0 443,082
PROGRESSIVE CORP COM Stock 743315103 8,497 61 SH SOLE 0 0 61
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 12,849 323 SH SOLE 0 0 323
PROSHARES ULTRAPRO QQQ ETF 74347X831 235,092 6,600 SH SOLE 0 0 6,600
FISERV INC COM Stock 337738108 521,649 4,618 SH SOLE 0 0 4,618
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 17,225 239 SH SOLE 0 0 239
INTUIT COM Stock 461202103 76,641 150 SH SOLE 0 0 150
HALLIBURTON CO COM Stock 406216101 45,360 1,120 SH SOLE 0 0 1,120
CONSTELLATION BRANDS INC CL A Stock 21036P108 4,555,859 18,127 SH SOLE 757 0 17,370
UNILEVER PLC SPON ADR NEW ADR 904767704 2,915 59 SH SOLE 0 0 59
NEWMONT CORP COM Stock 651639106 12,009 325 SH SOLE 0 0 325
HOMOLOGY MEDICINES INC COM Stock 438083107 234 200 SH SOLE 0 0 200
CSX CORP COM Stock 126408103 396,552 12,896 SH SOLE 0 0 12,896
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 26,736 1,200 SH SOLE 0 0 1,200
COMCAST CORP NEW CL A Stock 20030N101 1,694,409 38,214 SH SOLE 0 0 38,214
MICROSOFT CORP Stock 594918104 26,992,205 85,486 SH SOLE 0 0 85,486
VALERO ENERGY CORP COM Stock 91913Y100 17,714 125 SH SOLE 0 0 125
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 673 20 SH SOLE 0 0 20
DOCUSIGN INC COM Stock 256163106 84 2 SH SOLE 0 0 2
SMARTSHEET INC COM CL A Stock 83200N103 12,947 320 SH SOLE 0 0 320
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 61,761 5,687 SH SOLE 0 0 5,687
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 4,480 244 SH SOLE 0 0 244
CANADIAN NAT RES LTD COM Stock 136385101 7,178 111 SH SOLE 0 0 111
SCHLUMBERGER LTD COM STK Stock 806857108 40,407,672 693,099 SH SOLE 0 0 693,099
CVS HEALTH CORP Stock 126650100 26,456,893 378,930 SH SOLE 8,633 0 370,297
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 1,433 75 SH SOLE 0 0 75
ACCO BRANDS CORP COM Stock 00081T108 178 31 SH SOLE 0 0 31
DTE ENERGY CO COM Stock 233331107 9,928 100 SH SOLE 0 0 100
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 21,048 321 SH SOLE 0 0 321
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 41,466 581 SH SOLE 0 0 581
TEXTRON INC COM Stock 883203101 85,954 1,100 SH SOLE 0 0 1,100
MASCO CORP COM Stock 574599106 15,501 290 SH SOLE 0 0 290
NISOURCE INC COM Stock 65473P105 37,859 1,534 SH SOLE 0 0 1,534
RPM INTL INC COM Stock 749685103 270,209 2,850 SH SOLE 0 0 2,850
V F CORP COM Stock 918204108 406 23 SH SOLE 0 0 23
AMERIPRISE FINL INC COM Stock 03076C106 439,463 1,333 SH SOLE 0 0 1,333
ARES CAPITAL CORP COM CEF 04010L103 739,860 38,000 SH SOLE 0 0 38,000
NIO INC SPON ADS ADR 62914V106 904 100 SH SOLE 0 0 100
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 531,477 1 SH SOLE 0 0 1
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 2,168,718 42,996 SH SOLE 0 0 42,996
VANGUARD ESG U.S. STOCK ETF ETF 921910733 1,557,054 20,700 SH SOLE 0 0 20,700
GARRETT MOTION INC COM Stock 366505105 229 29 SH SOLE 0 0 29
BOEING CO COM Stock 097023105 334,673 1,746 SH SOLE 0 0 1,746
VANGUARD SMALL-CAP ETF ETF 922908751 15,691,865 82,995 SH SOLE 0 0 82,995
VANGUARD MID-CAP ETF ETF 922908629 21,524,103 103,362 SH SOLE 0 0 103,362
NEXTERA ENERGY INC COM Stock 65339F101 5,908,089 103,126 SH SOLE 0 0 103,126
LIVENT CORP COM Stock 53814L108 1,712 93 SH SOLE 0 0 93
NIKE INC CL B Stock 654106103 1,427,511 14,929 SH SOLE 0 0 14,929
ALIGN TECHNOLOGY INC COM Stock 016255101 4,580 15 SH SOLE 0 0 15
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 16,026,836 278,244 SH SOLE 0 0 278,243
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 94,229,642 2,177,713 SH SOLE 0 0 2,177,713
TESLA INC COM Stock 88160R101 560,993 2,242 SH SOLE 40 0 2,202
MSCI INC COM Stock 55354G100 3,078 6 SH SOLE 0 0 6
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ISHARES BIOTECHNOLOGY ETF ETF 464287556 163,257 1,335 SH SOLE 0 0 1,335
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NOKIA CORP SPONSORED ADR ADR 654902204 6,384 1,707 SH SOLE 0 0 1,707
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 51,298 506 SH SOLE 0 0 506
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LULULEMON ATHLETICA INC COM Stock 550021109 2,527,674 6,555 SH SOLE 0 0 6,555
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VMWARE INC CL A COM Stock 928563402 63,096 379 SH SOLE 0 0 379
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CINTAS CORP COM Stock 172908105 53,873 112 SH SOLE 0 0 112
ECOLAB INC COM Stock 278865100 189,220 1,117 SH SOLE 0 0 1,117
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SALESFORCE COM Stock 79466L302 4,483,466 22,110 SH SOLE 0 0 22,110
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 24,976 320 SH SOLE 0 0 320
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NORTHROP GRUMMAN CORP COM Stock 666807102 67,349 153 SH SOLE 0 0 153
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102 236,888 468 SH SOLE 0 0 468
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LOCKHEED MARTIN CORP COM Stock 539830109 1,159,811 2,836 SH SOLE 0 0 2,836
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CHEVRON CORP NEW COM Stock 166764100 2,089,876 12,394 SH SOLE 0 0 12,394
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ALBEMARLE CORP COM Stock 012653101 128,040 753 SH SOLE 0 0 753
CONOCOPHILLIPS COM Stock 20825C104 515,020 4,299 SH SOLE 0 0 4,299
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CINCINNATI FINL CORP COM Stock 172062101 46,235 452 SH SOLE 0 0 452
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VANECK RUSSIA ETF ETF 92189F403 0 2,175 SH SOLE 0 0 2,175
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HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 34,046 1,917 SH SOLE 0 0 1,917
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WALMART INC Stock 931142103 9,780,999 61,158 SH SOLE 0 0 61,158
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ORACLE CORP COM Stock 68389X105 14,112,357 133,236 SH SOLE 0 0 133,236
RTX CORPORATION COM Stock 75513E101 966,125 13,424 SH SOLE 0 0 13,424
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TARGET CORP COM Stock 87612E106 752,650 6,807 SH SOLE 0 0 6,807
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VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 17,461 169 SH SOLE 0 0 169
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 1,883,383 43,098 SH SOLE 0 0 43,098
STANDEX INTL CORP COM Stock 854231107 15,735 108 SH SOLE 0 0 108
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 377 37 SH SOLE 0 0 37
PFIZER INC COM Stock 717081103 4,056,160 122,284 SH SOLE 0 0 122,284
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MORGAN STANLEY Stock 617446448 220,346 2,698 SH SOLE 0 0 2,698
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3M CO COM Stock 88579Y101 1,229,886 13,137 SH SOLE 0 0 13,137
KLA CORP COM NEW Stock 482480100 5,963 13 SH SOLE 0 0 13
HP INC COM Stock 40434L105 36,366 1,415 SH SOLE 0 0 1,415
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AMGEN INC COM Stock 031162100 21,285,792 79,200 SH SOLE 0 0 79,200
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OTIS WORLDWIDE CORP COM Stock 68902V107 247,435 3,081 SH SOLE 0 0 3,081
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GLOBAL PARTNERS LP COM UNITS Stock 37946R109 4,238 120 SH SOLE 0 0 120
CITIZENS & NORTHN CORP COM Stock 172922106 32,081 1,828 SH SOLE 0 0 1,828
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CANADIAN NATL RY CO COM Stock 136375102 92,081 850 SH SOLE 0 0 850
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ISHARES CORE S&P US VALUE ETF ETF 464287663 533,458 7,149 SH SOLE 0 0 7,149
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BANK MONTREAL QUE COM Stock 063671101 10,430,073 123,623 SH SOLE 0 0 123,623
CHIMERA INVT CORP COM NEW REIT 16934Q208 10,920 2,000 SH SOLE 0 0 2,000
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ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 27,937 315 SH SOLE 0 0 315
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,882,140 38,000 SH SOLE 0 0 38,000
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 7,716,719 153,536 SH SOLE 0 0 153,536
EATON CORP PLC SHS Stock G29183103 2,294,253 10,757 SH SOLE 0 0 10,757
ISHARES GLOBAL REIT ETF ETF 46434V647 107,544 5,080 SH SOLE 0 0 5,080
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 39,900 460 SH SOLE 0 0 460
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WAYFAIR INC CL A Stock 94419L101 12,114 200 SH SOLE 0 0 200
DNP SELECT INCOME FD INC COM CEF 23325P104 89,488 9,400 SH SOLE 0 0 9,400
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AVANOS MED INC COM Stock 05350V106 61 3 SH SOLE 0 0 3
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CIENA CORP COM NEW Stock 171779309 2,221 47 SH SOLE 0 0 47
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CRANE NXT CO COM Stock 224441105 2,667 48 SH SOLE 0 0 48
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EMCOR GROUP INC COM Stock 29084Q100 39,974 190 SH SOLE 0 0 190
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FLUOR CORP NEW COM Stock 343412102 1,468 40 SH SOLE 0 0 40
GARTNER INC COM Stock 366651107 274,888 800 SH SOLE 0 0 800
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 10,695 300 SH SOLE 0 0 300
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BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 18,908 17 SH SOLE 0 0 17
LAM RESEARCH CORP COM Stock 512807108 13,162 21 SH SOLE 0 0 21
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QORVO INC COM Stock 74736K101 20,526 215 SH SOLE 0 0 215
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NUCOR CORP COM Stock 670346105 7,505 48 SH SOLE 0 0 48
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VANGUARD MEGA CAP ETF ETF 921910873 10,631 70 SH SOLE 0 0 70
SYNOPSYS INC COM Stock 871607107 92,253 201 SH SOLE 0 0 201
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,321,571 22,770 SH SOLE 0 0 22,770
BERKLEY W R CORP COM Stock 084423102 19,682 310 SH SOLE 0 0 310
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REALTY INCOME CORP COM REIT 756109104 9,239 185 SH SOLE 0 0 185
ALTRIA GROUP INC COM Stock 02209S103 160,379 3,814 SH SOLE 0 0 3,814
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CITIGROUP INC COM NEW Stock 172967424 51,947 1,263 SH SOLE 0 0 1,263
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AMERICAN WTR WKS CO INC NEW COM Stock 030420103 26,376 213 SH SOLE 0 0 213
3-D SYS CORP DEL COM NEW Stock 88554D205 246 50 SH SOLE 0 0 50
CADENCE DESIGN SYSTEM INC COM Stock 127387108 46,860 200 SH SOLE 0 0 200
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EXXON MOBIL CORP COM Stock 30231G102 18,611,738 158,290 SH SOLE 0 0 158,290
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PRICE T ROWE GROUP INC COM Stock 74144T108 3,063,358 29,211 SH SOLE 0 0 29,211
TRAVELERS COMPANIES INC COM Stock 89417E109 143,060 876 SH SOLE 0 0 876
LOWES COS INC COM Stock 548661107 897,037 4,316 SH SOLE 0 0 4,316
ON SEMICONDUCTOR CORP COM Stock 682189105 2,324 25 SH SOLE 0 0 25
DEERE & CO COM Stock 244199105 599,657 1,589 SH SOLE 0 0 1,589
ISHARES MSCI ACWI ETF ETF 464288257 643,634 6,968 SH SOLE 0 0 6,968
COLGATE PALMOLIVE CO COM Stock 194162103 1,092,178 15,359 SH SOLE 0 0 15,359
SHOPIFY INC CL A Stock 82509L107 546 10 SH SOLE 0 0 10
DEVON ENERGY CORP NEW COM Stock 25179M103 1,956 41 SH SOLE 0 0 41
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2,029 214 SH SOLE 0 0 214
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 58,400 991 SH SOLE 0 0 991
ENERGIZER HLDGS INC NEW COM Stock 29272W109 4,005 125 SH SOLE 0 0 125
RAYONIER INC COM REIT 754907103 190,796 6,704 SH SOLE 0 0 6,704
TOPBUILD CORP COM Stock 89055F103 2,264 9 SH SOLE 0 0 9
CHEMOURS CO COM Stock 163851108 9,537 340 SH SOLE 0 0 340
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BIO RAD LABS INC CL A Stock 090572207 1,434 4 SH SOLE 0 0 4
WESTROCK CO COM Stock 96145D105 4,547 127 SH SOLE 0 0 127
KRAFT HEINZ CO COM Stock 500754106 34,548 1,027 SH SOLE 33 0 994
PAYPAL HLDGS INC COM Stock 70450Y103 97,394 1,666 SH SOLE 0 0 1,666
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 1,449 100 SH SOLE 0 0 100
SCHWAB CHARLES CORP COM Stock 808513105 3,565,481 64,945 SH SOLE 0 0 64,945
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 13,946,685 449,748 SH SOLE 0 0 449,748
CROWN CASTLE INC COM REIT 22822V101 920 10 SH SOLE 0 0 10
BARINGS PARTN INVS SH BEN INT CEF 06761A103 23,382 1,741 SH SOLE 0 0 1,741
ISHARES CHINA LARGE-CAP ETF ETF 464287184 11,939 450 SH SOLE 0 0 450
TORONTO DOMINION BK ONT COM NEW Stock 891160509 29,648 492 SH SOLE 0 0 492
LUMENTUM HLDGS INC COM Stock 55024U109 994 22 SH SOLE 0 0 22
BLACKROCK INC COM Stock 09247X101 14,313,935 22,141 SH SOLE 0 0 22,141
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WW INTL INC COM Stock 98262P101 1,661 150 SH SOLE 0 0 150
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 2,193 150 SH SOLE 0 0 150
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APPLE INC Stock 037833100 96,637,944 564,441 SH SOLE 15,715 0 548,726
GSK PLC SPONSORED ADR ADR 37733W204 14,029 387 SH SOLE 0 0 387
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ABBOTT LABS COM Stock 002824100 2,107,069 21,756 SH SOLE 0 0 21,756
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TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314606 0 1 SH SOLE 0 0 1
DISNEY WALT CO Stock 254687106 2,625,777 32,397 SH SOLE 0 0 32,397
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BOOKING HOLDINGS INC COM Stock 09857L108 22,170,517 7,189 SH SOLE 0 0 7,189
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,574,644 38,931 SH SOLE 0 0 38,931
PURE STORAGE INC CL A Stock 74624M102 30,989 870 SH SOLE 0 0 870
MARSH & MCLENNAN COS INC COM Stock 571748102 133,210 700 SH SOLE 0 0 700
MFS INTER INCOME TR SH BEN INT CEF 55273C107 4,636 1,730 SH SOLE 0 0 1,730
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 378,032 2,490 SH SOLE 0 0 2,490