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
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
1STDIBS COM INC COM 320551104 9 1,500 SH   SOLE   1,500 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 4 333 SH   SOLE   333 0 0
3M CO COM 88579Y101 5,526 42,698 SH   SOLE   42,256 0 442
ABB LTD SPONSORED ADR 000375204 190 7,100 SH   SOLE   7,100 0 0
ABBOTT LABS COM 002824100 49,218 453,000 SH   SOLE   451,188 0 1,812
ABBVIE INC COM 00287Y109 75,304 491,671 SH   SOLE   447,810 0 43,861
ABCAM PLC ADS 000380204 18 1,219 SH   SOLE   1,219 0 0
ABIOMED INC COM 003654100 63 256 SH   SOLE   256 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 26 944 SH   SOLE   0 0 944
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,549 279,304 SH   SOLE   260,226 0 19,078
ACCO BRANDS CORP COM 00081T108 5 700 SH   SOLE   700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 215 SH   SOLE   215 0 0
ACUSHNET HLDGS CORP COM 005098108 172 4,132 SH   SOLE   2,132 0 2,000
ACV AUCTIONS INC COM CL A 00091G104 0 2 SH   SOLE   0 0 2
ADAGIO THERAPEUTICS INC COM 00534A102 1 396 SH   SOLE   396 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,929 32,587 SH   SOLE   22,415 0 10,172
ADVANCED MICRO DEVICES INC COM 007903107 160 2,087 SH   SOLE   1,823 0 264
AES CORP COM 00130H105 1 60 SH   SOLE   60 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2 84 SH   SOLE   84 0 0
AFLAC INC COM 001055102 9,340 168,798 SH   SOLE   168,683 0 115
AGCO CORP COM 001084102 365 3,700 SH   SOLE   3,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 209 1,760 SH   SOLE   1,660 0 100
AGILON HEALTH INC COM 00857U107 0 1 SH   SOLE   0 0 1
AGNC INVT CORP COM 00123Q104 4 355 SH   SOLE   0 0 355
AGNICO EAGLE MINES LTD COM 008474108 87 1,903 SH   SOLE   1,903 0 0
AIR PRODS & CHEMS INC COM 009158106 5,759 23,947 SH   SOLE   23,897 0 50
AIRBNB INC COM CL A 009066101 15 166 SH   SOLE   164 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101 201 2,199 SH   SOLE   2,199 0 0
ALBEMARLE CORP COM 012653101 2,286 10,940 SH   SOLE   10,840 0 100
ALCOA CORP COM 013872106 2 33 SH   SOLE   33 0 0
ALCON AG ORD SHS H01301128 8 110 SH   SOLE   45 0 65
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 87 600 SH   SOLE   600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217 1,909 SH   SOLE   1,906 0 3
ALIGN TECHNOLOGY INC COM 016255101 92 390 SH   SOLE   390 0 0
ALLEGION PLC ORD SHS G0176J109 127 1,299 SH   SOLE   1,243 0 56
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 42 1,000 SH   SOLE   1,000 0 0
ALLIANT ENERGY CORP COM 018802108 329 5,615 SH   SOLE   5,615 0 0
ALLSTATE CORP COM 020002101 1,155 9,111 SH   SOLE   9,011 0 100
ALPHABET INC CAP STK CL A 02079K305 67,034 30,760 SH   SOLE   22,043 0 8,717
ALPHABET INC CAP STK CL C 02079K107 126,484 57,822 SH   SOLE   56,932 0 890
ALTRIA GROUP INC COM 02209S103 2,062 49,371 SH   SOLE   47,921 0 1,450
AMAZON COM INC COM 023135106 65,915 620,613 SH   SOLE   589,399 0 31,214
AMEREN CORP COM 023608102 142 1,574 SH   SOLE   1,574 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24 1,192 SH   SOLE   1,192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19 1,502 SH   SOLE   1,502 0 0
AMERICAN ELEC PWR CO INC COM 025537101 765 7,975 SH   SOLE   7,975 0 0
AMERICAN EXPRESS CO COM 025816109 38,399 277,009 SH   SOLE   249,384 0 27,625
AMERICAN INTL GROUP INC COM NEW 026874784 272 5,322 SH   SOLE   5,322 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,747 34,224 SH   SOLE   34,157 0 67
AMERICAN WTR WKS CO INC NEW COM 030420103 374 2,513 SH   SOLE   2,513 0 0
AMERIPRISE FINL INC COM 03076C106 766 3,223 SH   SOLE   3,203 0 20
AMERISOURCEBERGEN CORP COM 03073E105 416 2,938 SH   SOLE   2,938 0 0
AMETEK INC COM 031100100 30,444 277,042 SH   SOLE   245,682 0 31,360
AMGEN INC COM 031162100 28,908 118,814 SH   SOLE   100,262 0 18,552
AMN HEALTHCARE SVCS INC COM 001744101 25 230 SH   SOLE   230 0 0
AMPHENOL CORP NEW CL A 032095101 294 4,572 SH   SOLE   4,572 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1 40 SH   SOLE   40 0 0
ANALOG DEVICES INC COM 032654105 780 5,338 SH   SOLE   5,338 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 15 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,600 SH   SOLE   1,600 0 0
ANSYS INC COM 03662Q105 10 40 SH   SOLE   4 0 36
AON PLC SHS CL A G0403H108 47,174 174,927 SH   SOLE   153,897 0 21,030
APA CORPORATION COM 03743Q108 64 1,847 SH   SOLE   1,847 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 224,420 1,641,454 SH   SOLE   1,561,071 0 80,383
APPLIED MATLS INC COM 038222105 777 8,536 SH   SOLE   8,536 0 0
APTARGROUP INC COM 038336103 79 766 SH   SOLE   612 0 154
APTIV PLC SHS G6095L109 1,499 16,824 SH   SOLE   16,824 0 0
AQUA METALS INC COM 03837J101 0 300 SH   SOLE   300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 161 2,077 SH   SOLE   2,077 0 0
ARCONIC CORPORATION COM 03966V107 6 205 SH   SOLE   205 0 0
ARCUS BIOSCIENCES INC COM 03969F109 25 1,000 SH   SOLE   1,000 0 0
ARES CAPITAL CORP COM 04010L103 132 7,361 SH   SOLE   7,361 0 0
ARK ETF TR INNOVATION ETF 00214Q104 21 525 SH   SOLE   525 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 135 SH   SOLE   135 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23 648 SH   SOLE   0 0 648
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 73 5,000 SH   SOLE   5,000 0 0
ASANA INC CL A 04342Y104 2 100 SH   SOLE   100 0 0
ASGN INC COM 00191U102 84 935 SH   SOLE   935 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 109 229 SH   SOLE   229 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 134 2,023 SH   SOLE   2,023 0 0
AT&T INC COM 00206R102 1,078 51,410 SH   SOLE   50,898 0 512
ATLASSIAN CORP PLC CL A G06242104 11 60 SH   SOLE   60 0 0
ATMOS ENERGY CORP COM 049560105 83 741 SH   SOLE   700 0 41
ATRION CORP COM 049904105 23 36 SH   SOLE   0 0 36
AUTODESK INC COM 052769106 98 568 SH   SOLE   539 0 29
AUTOLIV INC COM 052800109 29 400 SH   SOLE   400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,399 44,747 SH   SOLE   44,747 0 0
AUTOZONE INC COM 053332102 7,445 3,464 SH   SOLE   3,407 0 57
AVANGRID INC COM 05351W103 23 500 SH   SOLE   500 0 0
AVANOS MED INC COM 05350V106 0 3 SH   SOLE   3 0 0
AVANTOR INC COM 05352A100 6 192 SH   SOLE   192 0 0
AVERY DENNISON CORP COM 053611109 25 156 SH   SOLE   156 0 0
AXONICS INC COM 05465P101 0 1 SH   SOLE   0 0 1
AYRO INC COM 054748108 3 3,898 SH   SOLE   3,898 0 0
AZENTA INC COM 114340102 528 7,325 SH   SOLE   7,325 0 0
BAIDU INC SPON ADR REP A 056752108 696 4,681 SH   SOLE   4,681 0 0
BAKER HUGHES COMPANY CL A 05722G100 2 60 SH   SOLE   60 0 0
BALCHEM CORP COM 057665200 198 1,525 SH   SOLE   1,525 0 0
BALL CORP COM 058498106 198 2,880 SH   SOLE   2,780 0 100
BANK HAWAII CORP COM 062540109 401 5,390 SH   SOLE   3,970 0 1,420
BANK MONTREAL QUE COM 063671101 5 48 SH   SOLE   48 0 0
BANK NEW YORK MELLON CORP COM 064058100 512 12,280 SH   SOLE   12,280 0 0
BANK NOVA SCOTIA B C COM 064149107 37 630 SH   SOLE   630 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 62 2,000 SH   SOLE   2,000 0 0
BANK OZK COM 06417N103 450 12,000 SH   SOLE   12,000 0 0
BAR HBR BANKSHARES COM 066849100 81 3,118 SH   SOLE   3,118 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 2,118 32,973 SH   SOLE   32,973 0 0
BCE INC COM NEW 05534B760 96 1,958 SH   SOLE   1,958 0 0
BECTON DICKINSON & CO COM 075887109 15,207 61,683 SH   SOLE   61,633 0 50
BENTLEY SYS INC COM CL B 08265T208 7 225 SH   SOLE   0 0 225
BERKLEY W R CORP COM 084423102 786 11,510 SH   SOLE   11,344 0 166
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,904 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,314 257,541 SH   SOLE   220,332 0 37,209
BEST BUY INC COM 086516101 363 5,575 SH   SOLE   5,575 0 0
BHP GROUP LTD SPONSORED ADS 088606108 98 1,752 SH   SOLE   1,752 0 0
BILIBILI INC SPONS ADS REP Z 090040106 0 1 SH   SOLE   0 0 1
BIO RAD LABS INC CL A 090572207 25 50 SH   SOLE   50 0 0
BIOGEN INC COM 09062X103 61 300 SH   SOLE   300 0 0
BIO-TECHNE CORP COM 09073M104 9 26 SH   SOLE   26 0 0
BK OF AMERICA CORP COM 060505104 10,110 324,759 SH   SOLE   320,312 0 4,447
BLACK KNIGHT INC COM 09215C105 11 164 SH   SOLE   164 0 0
BLACKLINE INC COM 09239B109 132 1,975 SH   SOLE   1,775 0 200
BLACKROCK CORE BD TR SHS BEN INT 09249E101 17 1,500 SH   SOLE   1,500 0 0
BLACKROCK INC COM 09247X101 862 1,415 SH   SOLE   1,315 0 100
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 19 600 SH   SOLE   600 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 219 10,000 SH   SOLE   10,000 0 0
BLACKSTONE INC COM 09260D107 5,679 62,252 SH   SOLE   61,009 0 1,243
BLACKSTONE MTG TR INC COM CL A 09257W100 42 1,500 SH   SOLE   1,500 0 0
BLOCK H & R INC COM 093671105 57 1,600 SH   SOLE   1,600 0 0
BLOCK INC CL A 852234103 190 3,099 SH   SOLE   2,896 0 203
BLUEBIRD BIO INC COM 09609G100 4 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 370 2,703 SH   SOLE   2,699 0 4
BOOKING HOLDINGS INC COM 09857L108 213 122 SH   SOLE   122 0 0
BORGWARNER INC COM 099724106 47 1,404 SH   SOLE   1,404 0 0
BOSTON BEER INC CL A 100557107 45 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 45 1,201 SH   SOLE   1,200 0 1
BP PLC SPONSORED ADR 055622104 394 13,901 SH   SOLE   13,901 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 9 233 SH   SOLE   233 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 45 SH   SOLE   0 0 45
BRISTOL-MYERS SQUIBB CO COM 110122108 42,334 549,778 SH   SOLE   442,387 0 107,391
BROADCOM INC COM 11135F101 86,536 178,128 SH   SOLE   151,325 0 26,803
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,458 234,711 SH   SOLE   230,828 0 3,883
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 231 5,200 SH   SOLE   5,200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 73 5,500 SH   SOLE   5,500 0 0
BROWN FORMAN CORP CL B 115637209 8 112 SH   SOLE   112 0 0
BRUKER CORP COM 116794108 6 100 SH   SOLE   100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 40 SH   SOLE   0 0 40
BUMBLE INC COM CL A 12047B105 0 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 2 15 SH   SOLE   15 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 2 SH   SOLE   0 0 2
CALIFORNIA WTR SVC GROUP COM 130788102 70 1,260 SH   SOLE   1,260 0 0
CAMDEN NATL CORP COM 133034108 536 12,171 SH   SOLE   12,171 0 0
CAMDEN PPTY TR SH BEN INT 133131102 64 474 SH   SOLE   474 0 0
CAMPBELL SOUP CO COM 134429109 19 400 SH   SOLE   400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 56 3,100 SH   SOLE   2,700 0 400
CANADIAN NAT RES LTD COM 136385101 23 430 SH   SOLE   0 0 430
CANADIAN NATL RY CO COM 136375102 643 5,720 SH   SOLE   5,720 0 0
CANADIAN PAC RY LTD COM 13645T100 41 593 SH   SOLE   17 0 576
CANADIAN SOLAR INC COM 136635109 1 40 SH   SOLE   40 0 0
CANOO INC COM CL A 13803R102 0 50 SH   SOLE   50 0 0
CAPITAL ONE FINL CORP COM 14040H105 911 8,743 SH   SOLE   8,696 0 47
CARDINAL HEALTH INC COM 14149Y108 3 65 SH   SOLE   65 0 0
CARETRUST REIT INC COM 14174T107 7 400 SH   SOLE   400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,866 108,412 SH   SOLE   106,762 0 1,650
CARVANA CO CL A 146869102 0 2 SH   SOLE   0 0 2
CASELLA WASTE SYS INC CL A 147448104 3,381 46,517 SH   SOLE   46,517 0 0
CASSAVA SCIENCES INC COM 14817C107 2 71 SH   SOLE   71 0 0
CATERPILLAR INC COM 149123101 939 5,255 SH   SOLE   5,255 0 0
CDK GLOBAL INC COM 12508E101 136 2,487 SH   SOLE   2,487 0 0
CDW CORP COM 12514G108 62,048 393,805 SH   SOLE   350,839 0 42,966
CELANESE CORP DEL COM 150870103 29 250 SH   SOLE   250 0 0
CELSIUS HLDGS INC COM NEW 15118V207 0 3 SH   SOLE   0 0 3
CENTENE CORP DEL COM 15135B101 5 56 SH   SOLE   56 0 0
CENTERPOINT ENERGY INC COM 15189T107 48 1,615 SH   SOLE   1,615 0 0
CERENCE INC COM 156727109 63 2,500 SH   SOLE   2,500 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 13 500 SH   SOLE   500 0 0
CERTARA INC COM 15687V109 0 1 SH   SOLE   0 0 1
CF INDS HLDGS INC COM 125269100 2 24 SH   SOLE   0 0 24
CGI INC CL A SUB VTG 12532H104 15 191 SH   SOLE   191 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 34 2,500 SH   SOLE   2,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 8 37 SH   SOLE   0 0 37
CHARTER COMMUNICATIONS INC N CL A 16119P108 172 368 SH   SOLE   368 0 0
CHEMED CORP NEW COM 16359R103 6 12 SH   SOLE   0 0 12
CHEMOURS CO COM 163851108 3 100 SH   SOLE   100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 42 312 SH   SOLE   312 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 67 1,500 SH   SOLE   1,500 0 0
CHEVRON CORP NEW COM 166764100 48,771 336,865 SH   SOLE   297,767 0 39,098
CHIPOTLE MEXICAN GRILL INC COM 169656105 20 15 SH   SOLE   15 0 0
CHUBB LIMITED COM H1467J104 383 1,948 SH   SOLE   1,948 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,085 11,713 SH   SOLE   11,713 0 0
CIGNA CORP NEW COM 125523100 1,156 4,385 SH   SOLE   4,385 0 0
CINCINNATI FINL CORP COM 172062101 14 120 SH   SOLE   75 0 45
CINTAS CORP COM 172908105 378 1,013 SH   SOLE   1,013 0 0
CISCO SYS INC COM 17275R102 18,732 439,304 SH   SOLE   438,132 0 1,172
CITIGROUP INC COM NEW 172967424 2,667 57,981 SH   SOLE   57,981 0 0
CITIZENS FINL GROUP INC COM 174610105 1 40 SH   SOLE   40 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 84 7,000 SH   SOLE   6,200 0 800
CLOROX CO DEL COM 189054109 351 2,492 SH   SOLE   2,492 0 0
CME GROUP INC COM 12572Q105 134 656 SH   SOLE   656 0 0
CMS ENERGY CORP COM 125896100 7 111 SH   SOLE   111 0 0
CNB FINL CORP PA COM 126128107 666 27,551 SH   SOLE   27,551 0 0
COCA COLA CO COM 191216100 5,437 86,429 SH   SOLE   85,944 0 485
COCA COLA CONS INC COM 191098102 28 50 SH   SOLE   0 0 50
COEUR MNG INC COM NEW 192108504 2 500 SH   SOLE   500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 220 3,254 SH   SOLE   3,254 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 253 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 45 3,287 SH   SOLE   3,287 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 40 861 SH   SOLE   861 0 0
COLGATE PALMOLIVE CO COM 194162103 6,079 75,855 SH   SOLE   75,303 0 552
COLUMBIA SPORTSWEAR CO COM 198516106 2 30 SH   SOLE   30 0 0
COMCAST CORP NEW CL A 20030N101 1,971 50,234 SH   SOLE   49,234 0 1,000
COMERICA INC COM 200340107 78 1,069 SH   SOLE   1,069 0 0
COMMERCE BANCSHARES INC COM 200525103 3 45 SH   SOLE   0 0 45
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2 500 SH   SOLE   500 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 37 1,723 SH   SOLE   1,723 0 0
CONAGRA BRANDS INC COM 205887102 69 2,025 SH   SOLE   2,025 0 0
CONCENTRIX CORP COM 20602D101 19 142 SH   SOLE   142 0 0
CONOCOPHILLIPS COM 20825C104 2,333 25,972 SH   SOLE   25,948 0 24
CONSOLIDATED EDISON INC COM 209115104 163 1,711 SH   SOLE   1,711 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,366 10,152 SH   SOLE   10,035 0 117
COOPER COS INC COM NEW 216648402 35 113 SH   SOLE   90 0 23
COPART INC COM 217204106 36 330 SH   SOLE   268 0 62
CORNING INC COM 219350105 111 3,519 SH   SOLE   3,519 0 0
CORTEVA INC COM 22052L104 605 11,177 SH   SOLE   11,041 0 136
COSTAMARE INC SHS Y1771G102 1 116 SH   SOLE   0 0 116
COSTCO WHSL CORP NEW COM 22160K105 1,120 2,338 SH   SOLE   2,258 0 80
COTERRA ENERGY INC COM 127097103 6 220 SH   SOLE   0 0 220
COUPA SOFTWARE INC COM 22266L106 2 43 SH   SOLE   42 0 1
COVETRUS INC COM 22304C100 25 1,200 SH   SOLE   1,200 0 0
CRANE HLDGS CO COM 224441105 9 100 SH   SOLE   0 0 100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 207 SH   SOLE   207 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 80 SH   SOLE   80 0 0
CROCS INC COM 227046109 0 2 SH   SOLE   0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105 17 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 258 1,532 SH   SOLE   1,500 0 32
CSG SYS INTL INC COM 126349109 73 1,220 SH   SOLE   1,220 0 0
CSX CORP COM 126408103 12,010 413,284 SH   SOLE   412,769 0 515
CULLEN FROST BANKERS INC COM 229899109 4 34 SH   SOLE   0 0 34
CUMMINS INC COM 231021106 14,281 73,794 SH   SOLE   73,651 0 143
CURTISS WRIGHT CORP COM 231561101 84 636 SH   SOLE   636 0 0
CVS HEALTH CORP COM 126650100 73,168 789,644 SH   SOLE   671,696 0 117,948
D R HORTON INC COM 23331A109 23,106 349,079 SH   SOLE   275,205 0 73,874
DANAHER CORPORATION COM 235851102 50,529 199,308 SH   SOLE   188,441 0 10,867
DARDEN RESTAURANTS INC COM 237194105 1,167 10,314 SH   SOLE   10,314 0 0
DATADOG INC CL A COM 23804L103 0 1 SH   SOLE   0 0 1
DBX ETF TR XTRACK USD HIGH 233051432 75 2,212 SH   SOLE   0 0 2,212
DEERE & CO COM 244199105 730 2,437 SH   SOLE   2,435 0 2
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 35 718 SH   SOLE   718 0 0
DELL TECHNOLOGIES INC CL C 24703L202 37 798 SH   SOLE   798 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 68 2,351 SH   SOLE   2,350 0 1
DERMTECH INC COM 24984K105 1 125 SH   SOLE   125 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,367 169,963 SH   SOLE   102,528 0 67,435
DEXCOM INC COM 252131107 85 1,140 SH   SOLE   1,140 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13,801 79,259 SH   SOLE   78,929 0 330
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 124 716 SH   SOLE   716 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,033 8,529 SH   SOLE   8,329 0 200
DIEBOLD NIXDORF INC COM STK 253651103 0 200 SH   SOLE   200 0 0
DIGITAL RLTY TR INC COM 253868103 65 500 SH   SOLE   500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 0 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 188 3,917 SH   SOLE   3,917 0 0
DISCOVER FINL SVCS COM 254709108 548 5,799 SH   SOLE   5,799 0 0
DISNEY WALT CO COM 254687106 5,181 54,881 SH   SOLE   54,594 0 287
DOCUSIGN INC COM 256163106 6 100 SH   SOLE   100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4 61 SH   SOLE   0 0 61
DOLLAR GEN CORP NEW COM 256677105 28 114 SH   SOLE   114 0 0
DOLLAR TREE INC COM 256746108 2 11 SH   SOLE   10 0 1
DOMINION ENERGY INC COM 25746U109 2,060 25,805 SH   SOLE   25,805 0 0
DONALDSON INC COM 257651109 38 780 SH   SOLE   368 0 412
DOUBLEVERIFY HLDGS INC COM 25862V105 0 1 SH   SOLE   0 0 1
DOUGLAS ELLIMAN INC COM 25961D105 24 5,000 SH   SOLE   5,000 0 0
DOVER CORP COM 260003108 3,731 30,755 SH   SOLE   30,505 0 250
DOW INC COM 260557103 993 19,243 SH   SOLE   19,043 0 200
DRAFTKINGS INC NEW COM CL A 26142V105 21 1,765 SH   SOLE   1,765 0 0
DRIL-QUIP INC COM 262037104 10 400 SH   SOLE   400 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 45 916 SH   SOLE   916 0 0
DTE ENERGY CO COM 233331107 232 1,834 SH   SOLE   1,834 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 974 9,081 SH   SOLE   9,081 0 0
DULUTH HLDGS INC COM CL B 26443V101 20 2,100 SH   SOLE   2,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 904 16,259 SH   SOLE   16,259 0 0
DXC TECHNOLOGY CO COM 23355L106 1 32 SH   SOLE   32 0 0
EAGLE MATLS INC COM 26969P108 232 2,112 SH   SOLE   2,112 0 0
EAST WEST BANCORP INC COM 27579R104 8 117 SH   SOLE   117 0 0
EASTGROUP PPTYS INC COM 277276101 201 1,300 SH   SOLE   1,300 0 0
EASTMAN CHEM CO COM 277432100 2,089 23,276 SH   SOLE   23,276 0 0
EATON CORP PLC SHS G29183103 208 1,652 SH   SOLE   1,252 0 400
EATON VANCE TAX-MANAGED GLOB COM 27829F108 19 2,436 SH   SOLE   2,436 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 49 3,034 SH   SOLE   3,034 0 0
EBAY INC. COM 278642103 132 3,175 SH   SOLE   3,175 0 0
ECOLAB INC COM 278865100 876 5,695 SH   SOLE   5,634 0 61
EDGEWELL PERS CARE CO COM 28035Q102 10 300 SH   SOLE   300 0 0
EDISON INTL COM 281020107 36 568 SH   SOLE   568 0 0
EDITAS MEDICINE INC COM 28106W103 2 210 SH   SOLE   210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 506 5,317 SH   SOLE   4,417 0 900
ELANCO ANIMAL HEALTH INC COM 28414H103 6 324 SH   SOLE   0 0 324
ELECTRONIC ARTS INC COM 285512109 14 115 SH   SOLE   115 0 0
ELEVANCE HEALTH INC COM 036752103 217 450 SH   SOLE   450 0 0
ELEVANCE HEALTH INC COM 036752103 115 239 SH   SOLE   239 0 0
EMBECTA CORP COMMON STOCK 29082K105 245 9,662 SH   SOLE   9,652 0 10
EMCOR GROUP INC COM 29084Q100 213 2,068 SH   SOLE   1,350 0 718
EMERSON ELEC CO COM 291011104 3,323 41,779 SH   SOLE   41,551 0 228
ENBRIDGE INC COM 29250N105 551 13,042 SH   SOLE   13,042 0 0
ENCORE WIRE CORP COM 292562105 3 30 SH   SOLE   30 0 0
ENDAVA PLC ADS 29260V105 0 1 SH   SOLE   0 0 1
ENERGIZER HLDGS INC NEW COM 29272W109 9 300 SH   SOLE   300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 369 36,960 SH   SOLE   36,960 0 0
ENGAGESMART INC COMMON STOCK 29283F103 0 1 SH   SOLE   0 0 1
ENNIS INC COM 293389102 20 1,000 SH   SOLE   1,000 0 0
ENOVIS CORPORATION COM 194014502 1,829 33,255 SH   SOLE   32,222 0 1,033
ENPHASE ENERGY INC COM 29355A107 0 1 SH   SOLE   0 0 1
ENTERGY CORP NEW COM 29364G103 374 3,320 SH   SOLE   3,320 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 691 28,349 SH   SOLE   26,715 0 1,634
EOG RES INC COM 26875P101 17 151 SH   SOLE   150 0 1
EQUIFAX INC COM 294429105 322 1,759 SH   SOLE   1,723 0 36
EQUINIX INC COM 29444U700 411 625 SH   SOLE   625 0 0
EQUINOR ASA SPONSORED ADR 29446M102 133 3,815 SH   SOLE   3,815 0 0
EQUITABLE HLDGS INC COM 29452E101 1 44 SH   SOLE   44 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 12 1,918 SH   SOLE   1,918 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 35 SH   SOLE   0 0 35
EQUITY RESIDENTIAL SH BEN INT 29476L107 229 3,177 SH   SOLE   2,777 0 400
ESAB CORPORATION COM 29605J106 1,453 33,218 SH   SOLE   32,185 0 1,033
ESSENTIAL UTILS INC COM 29670G102 6,200 135,229 SH   SOLE   135,229 0 0
ESSEX PPTY TR INC COM 297178105 47 180 SH   SOLE   180 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 47 1,500 SH   SOLE   1,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 9 544 SH   SOLE   544 0 0
ETSY INC COM 29786A106 22 305 SH   SOLE   305 0 0
EVEREST RE GROUP LTD COM G3223R108 308 1,100 SH   SOLE   1,100 0 0
EVERGY INC COM 30034W106 67 1,025 SH   SOLE   1,025 0 0
EVERSOURCE ENERGY COM 30040W108 278 3,291 SH   SOLE   3,291 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 50 SH   SOLE   50 0 0
EXACT SCIENCES CORP COM 30063P105 8 200 SH   SOLE   200 0 0
EXELON CORP COM 30161N101 82 1,800 SH   SOLE   1,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 11 SH   SOLE   10 0 1
EXPEDITORS INTL WASH INC COM 302130109 338 3,473 SH   SOLE   3,424 0 49
EXPONENT INC COM 30214U102 14 156 SH   SOLE   82 0 74
EXTRA SPACE STORAGE INC COM 30225T102 43 254 SH   SOLE   254 0 0
EXXON MOBIL CORP COM 30231G102 28,995 338,567 SH   SOLE   333,846 0 4,721
F5 INC COM 315616102 10 66 SH   SOLE   66 0 0
FACTSET RESH SYS INC COM 303075105 538 1,399 SH   SOLE   996 0 403
FAIR ISAAC CORP COM 303250104 10 25 SH   SOLE   16 0 9
FASTENAL CO COM 311900104 20 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 1,477 6,515 SH   SOLE   6,365 0 150
FERRARI N V COM N3167Y103 18 100 SH   SOLE   100 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 19 1,000 SH   SOLE   1,000 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2 50 SH   SOLE   50 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 6 206 SH   SOLE   0 0 206
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 127 SH   SOLE   127 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 989 10,785 SH   SOLE   10,785 0 0
FIFTH THIRD BANCORP COM 316773100 2 50 SH   SOLE   50 0 0
FIRST AMERN FINL CORP COM 31847R102 408 7,710 SH   SOLE   7,710 0 0
FIRST BANCORP INC ME COM 31866P102 393 13,058 SH   SOLE   11,058 0 2,000
FIRST HAWAIIAN INC COM 32051X108 118 5,200 SH   SOLE   4,900 0 300
FIRST REP BK SAN FRANCISCO C COM 33616C100 753 5,225 SH   SOLE   5,175 0 50
FIRST SOLAR INC COM 336433107 4 60 SH   SOLE   60 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8 126 SH   SOLE   126 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16 166 SH   SOLE   166 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 171 1,343 SH   SOLE   1,343 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17 407 SH   SOLE   407 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 166 2,180 SH   SOLE   2,137 0 43
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 232 2,774 SH   SOLE   2,737 0 37
FIRST TR NASDAQ 100 TECH IND SHS 337345102 16 140 SH   SOLE   140 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 328 4,283 SH   SOLE   4,283 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 47 1,222 SH   SOLE   1,222 0 0
FIRSTENERGY CORP COM 337932107 69 1,800 SH   SOLE   1,800 0 0
FISERV INC COM 337738108 4,401 49,468 SH   SOLE   49,468 0 0
FIVE BELOW INC COM 33829M101 0 1 SH   SOLE   0 0 1
FLAHERTY & CRUMRINE PFD SECS COM 338478100 21 1,235 SH   SOLE   1,235 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,127 22,215 SH   SOLE   22,215 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 2 SH   SOLE   0 0 2
FLOWSERVE CORP COM 34354P105 17 600 SH   SOLE   600 0 0
FLYWIRE CORPORATION COM VTG 302492103 0 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860 226 20,301 SH   SOLE   19,301 0 1,000
FORTINET INC COM 34959E109 28 500 SH   SOLE   500 0 0
FORTIS INC COM 349553107 17 368 SH   SOLE   368 0 0
FORTIVE CORP COM 34959J108 1,025 18,856 SH   SOLE   18,856 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 873 14,576 SH   SOLE   13,868 0 708
FOUR CORNERS PPTY TR INC COM 35086T109 31 1,175 SH   SOLE   1,175 0 0
FOX CORP CL A COM 35137L105 42 1,314 SH   SOLE   1,314 0 0
FOX CORP CL B COM 35137L204 8 264 SH   SOLE   264 0 0
FOX FACTORY HLDG CORP COM 35138V102 5 62 SH   SOLE   62 0 0
FREEPORT-MCMORAN INC CL B 35671D857 86 2,954 SH   SOLE   2,952 0 2
FRESHPET INC COM 358039105 16 300 SH   SOLE   300 0 0
FTI CONSULTING INC COM 302941109 169 936 SH   SOLE   250 0 686
GALLAGHER ARTHUR J & CO COM 363576109 104 637 SH   SOLE   637 0 0
GAP INC COM 364760108 1 125 SH   SOLE   125 0 0
GARMIN LTD SHS H2906T109 1 10 SH   SOLE   10 0 0
GARRETT MOTION INC COM 366505105 0 9 SH   SOLE   0 0 9
GARTNER INC COM 366651107 730 3,019 SH   SOLE   3,019 0 0
GENERAC HLDGS INC COM 368736104 17,581 83,487 SH   SOLE   81,847 0 1,640
GENERAL DYNAMICS CORP COM 369550108 32,342 146,181 SH   SOLE   145,151 0 1,030
GENERAL ELECTRIC CO COM NEW 369604301 1,648 25,878 SH   SOLE   25,702 0 176
GENERAL MLS INC COM 370334104 1,865 24,724 SH   SOLE   23,310 0 1,414
GENERAL MTRS CO COM 37045V100 23 718 SH   SOLE   718 0 0
GENUINE PARTS CO COM 372460105 286 2,153 SH   SOLE   2,153 0 0
GERON CORP COM 374163103 1 340 SH   SOLE   340 0 0
GILEAD SCIENCES INC COM 375558103 403 6,521 SH   SOLE   6,521 0 0
GLOBAL PMTS INC COM 37940X102 22 203 SH   SOLE   203 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 6 SH   SOLE   6 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 83 SH   SOLE   83 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 112 SH   SOLE   112 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 1 SH   SOLE   0 0 1
GLOBALSTAR INC COM 378973408 5 3,740 SH   SOLE   3,740 0 0
GLOBE LIFE INC COM 37959E102 99 1,013 SH   SOLE   1,013 0 0
GLOBUS MED INC CL A 379577208 4 66 SH   SOLE   0 0 66
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24 325 SH   SOLE   325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 110 369 SH   SOLE   369 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16 1,456 SH   SOLE   1,456 0 0
GRACO INC COM 384109104 282 4,753 SH   SOLE   3,737 0 1,016
GRAINGER W W INC COM 384802104 249 547 SH   SOLE   547 0 0
GSK PLC SPONSORED ADR 37733W105 179 4,116 SH   SOLE   4,116 0 0
GUARDANT HEALTH INC COM 40131M109 40 1,000 SH   SOLE   1,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 20 SH   SOLE   20 0 0
HAMILTON LANE INC CL A 407497106 47 700 SH   SOLE   600 0 100
HANESBRANDS INC COM 410345102 6 600 SH   SOLE   600 0 0
HANOVER INS GROUP INC COM 410867105 187 1,280 SH   SOLE   1,280 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 200 3,052 SH   SOLE   3,052 0 0
HASBRO INC COM 418056107 9,100 111,141 SH   SOLE   108,994 0 2,147
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 464 SH   SOLE   464 0 0
HCA HEALTHCARE INC COM 40412C101 0 2 SH   SOLE   2 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 100 SH   SOLE   100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 31 1,200 SH   SOLE   1,200 0 0
HENRY JACK & ASSOC INC COM 426281101 254 1,411 SH   SOLE   1,191 0 220
HENRY SCHEIN INC COM 806407102 44 575 SH   SOLE   575 0 0
HERSHEY CO COM 427866108 667 3,100 SH   SOLE   3,100 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 2 SH   SOLE   0 0 2
HESS CORP COM 42809H107 26 245 SH   SOLE   245 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 79 5,964 SH   SOLE   5,621 0 343
HEXCEL CORP NEW COM 428291108 5 92 SH   SOLE   0 0 92
HIGHWOODS PPTYS INC COM 431284108 263 7,700 SH   SOLE   7,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20 179 SH   SOLE   179 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 540 SH   SOLE   540 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 22 1,390 SH   SOLE   1,390 0 0
HOLOGIC INC COM 436440101 717 10,344 SH   SOLE   10,344 0 0
HOME DEPOT INC COM 437076102 78,467 286,093 SH   SOLE   251,717 0 34,376
HONDA MOTOR LTD AMERN SHS 438128308 3 140 SH   SOLE   140 0 0
HONEYWELL INTL INC COM 438516106 26,416 151,983 SH   SOLE   138,004 0 13,979
HOWMET AEROSPACE INC COM 443201108 26 824 SH   SOLE   823 0 1
HP INC COM 40434L105 51,955 1,584,911 SH   SOLE   1,215,077 0 369,834
HSBC HLDGS PLC SPON ADR NEW 404280406 7 225 SH   SOLE   225 0 0
HUBBELL INC COM 443510607 259 1,450 SH   SOLE   1,450 0 0
HUMANA INC COM 444859102 131 279 SH   SOLE   279 0 0
HUNTINGTON BANCSHARES INC COM 446150104 35 2,907 SH   SOLE   2,907 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21 97 SH   SOLE   97 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 600 SH   SOLE   600 0 0
IDEXX LABS INC COM 45168D104 9,713 27,695 SH   SOLE   26,658 0 1,037
IDT CORP CL B NEW 448947507 74 2,950 SH   SOLE   0 0 2,950
ILLINOIS TOOL WKS INC COM 452308109 5,025 27,573 SH   SOLE   27,503 0 70
ILLUMINA INC COM 452327109 4 21 SH   SOLE   20 0 1
IMMUCELL CORP COM PAR 452525306 71 8,130 SH   SOLE   8,130 0 0
IMMUNOGEN INC COM 45253H101 4 810 SH   SOLE   810 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 1 1,700 SH   SOLE   1,700 0 0
INDEPENDENT BK CORP MASS COM 453836108 199 2,500 SH   SOLE   2,500 0 0
INGERSOLL RAND INC COM 45687V106 230 5,454 SH   SOLE   5,454 0 0
INNOSPEC INC COM 45768S105 87 909 SH   SOLE   909 0 0
INSTIL BIO INC COM 45783C101 0 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100 20,720 553,860 SH   SOLE   550,668 0 3,192
INTELLIA THERAPEUTICS INC COM 45826J105 3 65 SH   SOLE   65 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5 96 SH   SOLE   0 0 96
INTERCONTINENTAL EXCHANGE IN COM 45866F104 109 1,155 SH   SOLE   1,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,614 89,340 SH   SOLE   89,172 0 168
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 194 1,630 SH   SOLE   1,630 0 0
INTERNATIONAL PAPER CO COM 460146103 79 1,885 SH   SOLE   1,885 0 0
INTERPUBLIC GROUP COS INC COM 460690100 29 1,060 SH   SOLE   1,060 0 0
INTUIT COM 461202103 4,290 11,129 SH   SOLE   11,129 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,565 12,779 SH   SOLE   12,699 0 80
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 311 SH   SOLE   0 0 311
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 14 600 SH   SOLE   600 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10 810 SH   SOLE   810 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 45 640 SH   SOLE   640 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 48 610 SH   SOLE   610 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 43 418 SH   SOLE   418 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 59 959 SH   SOLE   959 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 57 800 SH   SOLE   800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13 660 SH   SOLE   0 0 660
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 54,046 2,550,522 SH   SOLE   2,504,793 0 45,729
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 63,873 3,048,831 SH   SOLE   2,972,830 0 76,001
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 40,566 1,955,932 SH   SOLE   1,904,336 0 51,596
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 32,063 1,568,630 SH   SOLE   1,519,782 0 48,848
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 428 2,888 SH   SOLE   2,888 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 145 945 SH   SOLE   945 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6 23 SH   SOLE   23 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14 60 SH   SOLE   60 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,150 23,466 SH   SOLE   23,237 0 229
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 869 20,701 SH   SOLE   20,701 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 90 1,947 SH   SOLE   1,947 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 90 1,974 SH   SOLE   1,934 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 649 2,315 SH   SOLE   2,315 0 0
INVITAE CORP COM 46185L103 8 3,240 SH   SOLE   3,240 0 0
IPG PHOTONICS CORP COM 44980X109 9 100 SH   SOLE   100 0 0
IQIYI INC SPONSORED ADS 46267X108 2 513 SH   SOLE   513 0 0
IQVIA HLDGS INC COM 46266C105 89 408 SH   SOLE   408 0 0
IRADIMED CORP COM 46266A109 84 2,464 SH   SOLE   2,464 0 0
IRON MTN INC NEW COM 46284V101 597 12,264 SH   SOLE   12,264 0 0
ISHARES GOLD TR ISHARES NEW 464285204 37 1,091 SH   SOLE   1,091 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,435 29,258 SH   SOLE   28,983 0 275
ISHARES INC ESG AWR MSCI EM 46434G863 89 2,761 SH   SOLE   2,761 0 0
ISHARES INC MSCI CDA ETF 464286509 25 740 SH   SOLE   740 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 40 SH   SOLE   40 0 0
ISHARES SILVER TR ISHARES 46428Q109 2 116 SH   SOLE   116 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 45 375 SH   SOLE   375 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5 46 SH   SOLE   46 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,535 23,046 SH   SOLE   23,046 0 0
ISHARES TR COHEN STEER REIT 464287564 52 850 SH   SOLE   850 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 40 844 SH   SOLE   0 0 844
ISHARES TR CORE MSCI EAFE 46432F842 455 7,739 SH   SOLE   7,564 0 175
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P MCP ETF 464287507 2,537 11,213 SH   SOLE   11,213 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,412 47,749 SH   SOLE   47,273 0 476
ISHARES TR CORE S&P500 ETF 464287200 2,214 5,840 SH   SOLE   5,540 0 300
ISHARES TR CORE US AGGBD ET 464287226 142 1,400 SH   SOLE   0 0 1,400
ISHARES TR EAFE GRWTH ETF 464288885 32 400 SH   SOLE   0 0 400
ISHARES TR EAFE SML CP ETF 464288273 1 18 SH   SOLE   18 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 4 58 SH   SOLE   58 0 0
ISHARES TR ESG AWARE MSCI 46435U663 124 3,938 SH   SOLE   3,938 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 154 6,400 SH   SOLE   6,400 0 0
ISHARES TR EUROPE ETF 464287861 2 50 SH   SOLE   50 0 0
ISHARES TR EXPANDED TECH 464287515 16 59 SH   SOLE   59 0 0
ISHARES TR EXPND TEC SC ETF 464287549 19 64 SH   SOLE   0 0 64
ISHARES TR GL CLEAN ENE ETF 464288224 42 2,200 SH   SOLE   2,200 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 236 4,922 SH   SOLE   4,922 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,587 103,450 SH   SOLE   103,450 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,972 118,450 SH   SOLE   118,450 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,939 118,735 SH   SOLE   118,735 0 0
ISHARES TR IBOXX HI YD ETF 464288513 81 1,095 SH   SOLE   1,095 0 0
ISHARES TR INTL TREA BD ETF 464288117 269 6,582 SH   SOLE   6,582 0 0
ISHARES TR ISHARES BIOTECH 464287556 165 1,402 SH   SOLE   1,335 0 67
ISHARES TR ISHARES SEMICDTR 464287523 79 227 SH   SOLE   227 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,994 79,003 SH   SOLE   78,983 0 20
ISHARES TR ISHS 5-10YR INVT 464288638 1,055 20,664 SH   SOLE   20,664 0 0
ISHARES TR JPMORGAN USD EMG 464288281 36 421 SH   SOLE   8 0 413
ISHARES TR MSCI ACWI EXUS 46435G847 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 359 5,742 SH   SOLE   5,720 0 22
ISHARES TR MSCI EMG MKT ETF 464287234 1,559 38,883 SH   SOLE   38,588 0 295
ISHARES TR MSCI EURO FL ETF 464289180 8 500 SH   SOLE   500 0 0
ISHARES TR MSCI KLD400 SOC 464288570 381 5,295 SH   SOLE   5,095 0 200
ISHARES TR MSCI USA ESG SLC 464288802 8,672 107,477 SH   SOLE   106,263 0 1,214
ISHARES TR MSCI USA QLT FCT 46432F339 67 600 SH   SOLE   0 0 600
ISHARES TR PFD AND INCM SEC 464288687 46 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUS 1000 ETF 464287622 470 2,260 SH   SOLE   2,260 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 221 1,011 SH   SOLE   290 0 721
ISHARES TR RUS 1000 VAL ETF 464287598 101 695 SH   SOLE   0 0 695
ISHARES TR RUS 2000 GRW ETF 464287648 449 2,177 SH   SOLE   2,177 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 177 1,299 SH   SOLE   1,299 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,226 53,341 SH   SOLE   53,341 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 38 375 SH   SOLE   375 0 0
ISHARES TR RUS MID CAP ETF 464287499 196 3,032 SH   SOLE   3,032 0 0
ISHARES TR RUS TP200 GR ETF 464289438 45 363 SH   SOLE   0 0 363
ISHARES TR RUSSELL 2000 ETF 464287655 3,470 20,489 SH   SOLE   20,264 0 225
ISHARES TR RUSSELL 3000 ETF 464287689 389 1,790 SH   SOLE   1,790 0 0
ISHARES TR S&P 100 ETF 464287101 2,199 12,752 SH   SOLE   12,752 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,508 24,986 SH   SOLE   22,453 0 2,533
ISHARES TR S&P 500 VAL ETF 464287408 164 1,191 SH   SOLE   0 0 1,191
ISHARES TR S&P MC 400GR ETF 464287606 122 1,912 SH   SOLE   200 0 1,712
ISHARES TR S&P MC 400VL ETF 464287705 133 1,407 SH   SOLE   40 0 1,367
ISHARES TR S&P SML 600 GWT 464287887 148 1,405 SH   SOLE   604 0 801
ISHARES TR SELECT DIVID ETF 464287168 1,080 9,177 SH   SOLE   9,037 0 140
ISHARES TR SHORT TREAS BD 464288679 134 1,213 SH   SOLE   213 0 1,000
ISHARES TR SP SMCP600VL ETF 464287879 107 1,198 SH   SOLE   0 0 1,198
ISHARES TR TIPS BD ETF 464287176 127 1,111 SH   SOLE   1,111 0 0
ISHARES TR U.S. MED DVC ETF 464288810 29 576 SH   SOLE   576 0 0
ISHARES TR U.S. REAL ES ETF 464287739 104 1,130 SH   SOLE   456 0 674
ISHARES TR U.S. TECH ETF 464287721 180 2,250 SH   SOLE   2,250 0 0
ISHARES TR US AER DEF ETF 464288760 5 50 SH   SOLE   50 0 0
ISHARES TR USD INV GRDE ETF 464288620 51 1,000 SH   SOLE   1,000 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 50 SH   SOLE   50 0 0
ITT INC COM 45073V108 13 198 SH   SOLE   198 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 28 474 SH   SOLE   474 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 10 210 SH   SOLE   210 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 24 531 SH   SOLE   531 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 33 744 SH   SOLE   744 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 242 4,950 SH   SOLE   4,950 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 49,027 978,778 SH   SOLE   940,352 0 38,426
JACOBS ENGR GROUP INC COM 469814107 98 770 SH   SOLE   770 0 0
JD.COM INC SPON ADR CL A 47215P106 0 1 SH   SOLE   0 0 1
JEFFERIES FINL GROUP INC COM 47233W109 125 4,525 SH   SOLE   4,525 0 0
JOHNSON & JOHNSON COM 478160104 134,792 759,350 SH   SOLE   709,776 0 49,574
JOHNSON CTLS INTL PLC SHS G51502105 179 3,738 SH   SOLE   3,738 0 0
JPMORGAN CHASE & CO COM 46625H100 59,985 532,683 SH   SOLE   502,033 0 30,650
KELLOGG CO COM 487836108 233 3,272 SH   SOLE   3,272 0 0
KEMPER CORP COM 488401100 117 2,450 SH   SOLE   2,450 0 0
KEYCORP COM 493267108 63 3,655 SH   SOLE   3,055 0 600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 490 SH   SOLE   490 0 0
KIMBERLY-CLARK CORP COM 494368103 1,796 13,289 SH   SOLE   13,289 0 0
KIMCO RLTY CORP COM 49446R109 16 790 SH   SOLE   790 0 0
KINDER MORGAN INC DEL COM 49456B101 23 1,365 SH   SOLE   1,365 0 0
KINROSS GOLD CORP COM 496902404 138 38,564 SH   SOLE   38,564 0 0
KKR & CO INC COM 48251W104 18 398 SH   SOLE   398 0 0
KLA CORP COM NEW 482480100 32 99 SH   SOLE   99 0 0
KONTOOR BRANDS INC COM 50050N103 22 654 SH   SOLE   654 0 0
KRAFT HEINZ CO COM 500754106 211 5,533 SH   SOLE   5,533 0 0
KROGER CO COM 501044101 24 500 SH   SOLE   500 0 0
KULICKE & SOFFA INDS INC COM 501242101 9 200 SH   SOLE   200 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 71 7,264 SH   SOLE   7,249 0 15
L3HARRIS TECHNOLOGIES INC COM 502431109 94,740 391,973 SH   SOLE   366,129 0 25,844
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,722 50,019 SH   SOLE   49,687 0 332
LAKELAND BANCORP INC COM 511637100 44 3,000 SH   SOLE   3,000 0 0
LAM RESEARCH CORP COM 512807108 50,190 117,775 SH   SOLE   101,646 0 16,129
LAMB WESTON HLDGS INC COM 513272104 48 675 SH   SOLE   675 0 0
LAREDO PETROLEUM INC COM 516806205 3 50 SH   SOLE   50 0 0
LAUDER ESTEE COS INC CL A 518439104 208 815 SH   SOLE   718 0 97
LCI INDS COM 50189K103 59 523 SH   SOLE   523 0 0
LEGGETT & PLATT INC COM 524660107 3 78 SH   SOLE   78 0 0
LEIDOS HOLDINGS INC COM 525327102 1 5 SH   SOLE   5 0 0
LEMONADE INC COM 52567D107 1 50 SH   SOLE   50 0 0
LENNAR CORP CL A 526057104 5 68 SH   SOLE   0 0 68
LENNOX INTL INC COM 526107107 5 23 SH   SOLE   0 0 23
LI AUTO INC SPONSORED ADS 50202M102 8 200 SH   SOLE   200 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 60 135,000 SH   SOLE   135,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3 400 SH   SOLE   400 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 2 SH   SOLE   0 0 2
LILLY ELI & CO COM 532457108 7,006 21,608 SH   SOLE   21,607 0 1
LINCOLN NATL CORP IND COM 534187109 48 1,019 SH   SOLE   1,019 0 0
LINDE PLC SHS G5494J103 772 2,685 SH   SOLE   2,603 0 82
LITHIUM AMERS CORP NEW COM NEW 53680Q207 46 2,273 SH   SOLE   2,273 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH   SOLE   10 0 0
LKQ CORP COM 501889208 12 250 SH   SOLE   250 0 0
LOCKHEED MARTIN CORP COM 539830109 4,576 10,642 SH   SOLE   10,642 0 0
LOEWS CORP COM 540424108 213 3,600 SH   SOLE   3,600 0 0
LOWES COS INC COM 548661107 1,310 7,499 SH   SOLE   6,745 0 754
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 20 SH   SOLE   20 0 0
LPL FINL HLDGS INC COM 50212V100 9 50 SH   SOLE   0 0 50
LUCID GROUP INC COM 549498103 19 1,132 SH   SOLE   1,132 0 0
LULULEMON ATHLETICA INC COM 550021109 20 75 SH   SOLE   75 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH   SOLE   15 0 0
M & T BK CORP COM 55261F104 243 1,526 SH   SOLE   1,526 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 183 3,822 SH   SOLE   2,152 0 1,670
MAGNA INTL INC COM 559222401 11 200 SH   SOLE   200 0 0
MAGNITE INC COM 55955D100 0 40 SH   SOLE   40 0 0
MANHATTAN ASSOCIATES INC COM 562750109 128 1,120 SH   SOLE   600 0 520
MANULIFE FINL CORP COM 56501R106 5 300 SH   SOLE   300 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 109 SH   SOLE   109 0 0
MARATHON OIL CORP COM 565849106 2,091 93,035 SH   SOLE   13,034 0 80,001
MARATHON PETE CORP COM 56585A102 4,798 58,361 SH   SOLE   58,061 0 300
MARKETAXESS HLDGS INC COM 57060D108 28 110 SH   SOLE   110 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 0 100 SH   SOLE   100 0 0
MARRIOTT INTL INC NEW CL A 571903202 345 2,540 SH   SOLE   2,539 0 1
MARSH & MCLENNAN COS INC COM 571748102 1,165 7,504 SH   SOLE   7,504 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5 17 SH   SOLE   0 0 17
MARVELL TECHNOLOGY INC COM 573874104 5 122 SH   SOLE   111 0 11
MASTERCARD INCORPORATED CL A 57636Q104 62,355 197,651 SH   SOLE   174,070 0 23,581
MATCH GROUP INC NEW COM 57667L107 5 65 SH   SOLE   65 0 0
MATTEL INC COM 577081102 553 24,782 SH   SOLE   24,782 0 0
MATTERPORT INC COM CL A 577096100 2 600 SH   SOLE   600 0 0
MAXIMUS INC COM 577933104 339 5,425 SH   SOLE   5,425 0 0
MCCORMICK & CO INC COM NON VTG 579780206 371 4,458 SH   SOLE   4,458 0 0
MCDONALDS CORP COM 580135101 76,800 311,081 SH   SOLE   308,869 0 2,212
MCKESSON CORP COM 58155Q103 466 1,429 SH   SOLE   1,429 0 0
MDU RES GROUP INC COM 552690109 100 3,700 SH   SOLE   3,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15 950 SH   SOLE   950 0 0
MEDTRONIC PLC SHS G5960L103 4,497 50,104 SH   SOLE   50,062 0 42
MERCADOLIBRE INC COM 58733R102 17 26 SH   SOLE   26 0 0
MERCK & CO INC COM 58933Y105 19,863 217,865 SH   SOLE   216,719 0 1,146
MERCURY SYS INC COM 589378108 58 900 SH   SOLE   900 0 0
META PLATFORMS INC CL A 30303M102 11,279 69,948 SH   SOLE   48,830 0 21,118
METLIFE INC COM 59156R108 124 1,973 SH   SOLE   1,973 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 477 415 SH   SOLE   415 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 4 4,000 SH   SOLE   4,000 0 0
MGE ENERGY INC COM 55277P104 125 1,609 SH   SOLE   1,609 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 45 SH   SOLE   45 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 36 622 SH   SOLE   534 0 88
MICRON TECHNOLOGY INC COM 595112103 11 191 SH   SOLE   50 0 141
MICROSOFT CORP COM 594918104 194,898 758,861 SH   SOLE   730,485 0 28,376
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 424 SH   SOLE   0 0 424
MODERNA INC COM 60770K107 52 362 SH   SOLE   362 0 0
MOELIS & CO CL A 60786M105 37 931 SH   SOLE   0 0 931
MOLSON COORS BEVERAGE CO CL B 60871R209 142 2,597 SH   SOLE   2,597 0 0
MONDELEZ INTL INC CL A 609207105 7,094 114,248 SH   SOLE   114,108 0 140
MONGODB INC CL A 60937P106 357 1,374 SH   SOLE   1,350 0 24
MONSTER BEVERAGE CORP NEW COM 61174X109 7 78 SH   SOLE   72 0 6
MOODYS CORP COM 615369105 819 3,013 SH   SOLE   3,013 0 0
MORGAN STANLEY COM NEW 617446448 535 7,037 SH   SOLE   7,037 0 0
MORNINGSTAR INC COM 617700109 302 1,250 SH   SOLE   1,250 0 0
MOSAIC CO NEW COM 61945C103 0 1 SH   SOLE   0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 88 SH   SOLE   88 0 0
MPLX LP COM UNIT REP LTD 55336V100 46 1,563 SH   SOLE   1,563 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 200 SH   SOLE   200 0 0
NATIONAL FUEL GAS CO COM 636180101 112 1,700 SH   SOLE   1,700 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 175 SH   SOLE   175 0 0
NATIONAL HEALTH INVS INC COM 63633D104 21 350 SH   SOLE   350 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 26 600 SH   SOLE   600 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 49 977 SH   SOLE   977 0 0
NAVIENT CORPORATION COM 63938C108 66 4,725 SH   SOLE   4,725 0 0
NCR CORP NEW COM 62886E108 0 8 SH   SOLE   8 0 0
NEOGEN CORP COM 640491106 10 418 SH   SOLE   418 0 0
NETAPP INC COM 64110D104 1 20 SH   SOLE   20 0 0
NETFLIX INC COM 64110L106 161 918 SH   SOLE   916 0 2
NEW FOUND GOLD CORP COM 64440N103 338 75,300 SH   SOLE   75,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 18 2,000 SH   SOLE   2,000 0 0
NEWELL BRANDS INC COM 651229106 13 697 SH   SOLE   0 0 697
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC COM 65339F101 5,121 66,110 SH   SOLE   65,806 0 304
NIKE INC CL B 654106103 27,989 273,860 SH   SOLE   271,386 0 2,474
NISOURCE INC COM 65473P105 123 4,163 SH   SOLE   4,163 0 0
NOKIA CORP SPONSORED ADR 654902204 0 58 SH   SOLE   58 0 0
NORDSON CORP COM 655663102 8 40 SH   SOLE   0 0 40
NORDSTROM INC COM 655664100 0 1 SH   SOLE   0 0 1
NORFOLK SOUTHN CORP COM 655844108 3,911 17,207 SH   SOLE   17,207 0 0
NORTHERN TR CORP COM 665859104 72 750 SH   SOLE   750 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,389 2,902 SH   SOLE   2,619 0 283
NORTONLIFELOCK INC COM 668771108 283 12,900 SH   SOLE   12,900 0 0
NOV INC COM 62955J103 254 15,000 SH   SOLE   15,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 287 3,394 SH   SOLE   3,389 0 5
NOVAVAX INC COM NEW 670002401 62 1,208 SH   SOLE   1,208 0 0
NOVO-NORDISK A S ADR 670100205 216 1,937 SH   SOLE   1,935 0 2
NRG ENERGY INC COM NEW 629377508 1 31 SH   SOLE   31 0 0
NUCOR CORP COM 670346105 337 3,229 SH   SOLE   3,229 0 0
NUTRIEN LTD COM 67077M108 2 26 SH   SOLE   0 0 26
NVIDIA CORPORATION COM 67066G104 19,260 127,055 SH   SOLE   103,503 0 23,552
NXP SEMICONDUCTORS N V COM N6596X109 26,477 178,856 SH   SOLE   156,232 0 22,624
OASIS PETROLEUM INC COM NEW 674215207 2 20 SH   SOLE   0 0 20
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 197 SH   SOLE   197 0 0
OCCIDENTAL PETE CORP COM 674599105 91 1,553 SH   SOLE   1,553 0 0
OGE ENERGY CORP COM 670837103 128 3,310 SH   SOLE   3,310 0 0
OKTA INC CL A 679295105 231 2,551 SH   SOLE   2,550 0 1
OMNICOM GROUP INC COM 681919106 18 283 SH   SOLE   283 0 0
ON SEMICONDUCTOR CORP COM 682189105 20 393 SH   SOLE   391 0 2
ONEOK INC NEW COM 682680103 8 140 SH   SOLE   140 0 0
ORACLE CORP COM 68389X105 20,192 288,992 SH   SOLE   288,658 0 334
OREILLY AUTOMOTIVE INC COM 67103H107 37 58 SH   SOLE   58 0 0
ORGANON & CO COMMON STOCK 68622V106 238 7,045 SH   SOLE   7,028 0 17
ORION OFFICE REIT INC COM 68629Y103 2 157 SH   SOLE   157 0 0
ORMAT TECHNOLOGIES INC COM 686688102 16 200 SH   SOLE   200 0 0
OSHKOSH CORP COM 688239201 262 3,188 SH   SOLE   3,157 0 31
OTIS WORLDWIDE CORP COM 68902V107 3,985 56,394 SH   SOLE   55,944 0 450
OTTER TAIL CORP COM 689648103 7 100 SH   SOLE   100 0 0
PACCAR INC COM 693718108 2 25 SH   SOLE   25 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS INC COM 697435105 887 1,795 SH   SOLE   1,795 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 0 5 SH   SOLE   5 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1 51 SH   SOLE   51 0 0
PARKER-HANNIFIN CORP COM 701094104 8,201 33,329 SH   SOLE   33,003 0 326
PAYCHEX INC COM 704326107 444 3,903 SH   SOLE   2,903 0 1,000
PAYCOM SOFTWARE INC COM 70432V102 94 335 SH   SOLE   335 0 0
PAYPAL HLDGS INC COM 70450Y103 668 9,571 SH   SOLE   9,378 0 193
PEGASYSTEMS INC COM 705573103 2 50 SH   SOLE   50 0 0
PENN NATL GAMING INC COM 707569109 434 14,254 SH   SOLE   14,250 0 4
PENTAIR PLC SHS G7S00T104 12 260 SH   SOLE   260 0 0
PENUMBRA INC COM 70975L107 62 500 SH   SOLE   500 0 0
PEOPLES BANCORP INC COM 709789101 569 21,400 SH   SOLE   21,400 0 0
PEPSICO INC COM 713448108 23,249 139,497 SH   SOLE   138,607 0 890
PERKINELMER INC COM 714046109 152 1,067 SH   SOLE   1,067 0 0
PFIZER INC COM 717081103 95,391 1,819,398 SH   SOLE   1,685,659 0 133,739
PG&E CORP COM 69331C108 15 1,500 SH   SOLE   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 4,966 50,296 SH   SOLE   49,996 0 300
PHILLIPS 66 COM 718546104 3,474 42,371 SH   SOLE   41,929 0 442
PHYSICIANS RLTY TR COM 71943U104 7 400 SH   SOLE   400 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,416 24,380 SH   SOLE   24,380 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 3,279 33,300 SH   SOLE   33,285 0 15
PINDUODUO INC SPONSORED ADS 722304102 0 2 SH   SOLE   0 0 2
PINNACLE WEST CAP CORP COM 723484101 29 394 SH   SOLE   394 0 0
PINTEREST INC CL A 72352L106 5 253 SH   SOLE   253 0 0
PIONEER NAT RES CO COM 723787107 12,980 58,187 SH   SOLE   27,522 0 30,665
PIPER SANDLER COMPANIES COM 724078100 1 6 SH   SOLE   6 0 0
PJT PARTNERS INC COM CL A 69343T107 36 511 SH   SOLE   511 0 0
PLUG POWER INC COM NEW 72919P202 20 1,200 SH   SOLE   1,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 433 2,747 SH   SOLE   2,589 0 158
POLARIS INC COM 731068102 23,333 235,022 SH   SOLE   216,363 0 18,659
POOL CORP COM 73278L105 61 174 SH   SOLE   150 0 24
PORTLAND GEN ELEC CO COM NEW 736508847 48 1,000 SH   SOLE   1,000 0 0
PPG INDS INC COM 693506107 1,597 13,965 SH   SOLE   13,165 0 800
PPL CORP COM 69351T106 122 4,495 SH   SOLE   4,495 0 0
PRICE T ROWE GROUP INC COM 74144T108 79 693 SH   SOLE   693 0 0
PRICESMART INC COM 741511109 61 853 SH   SOLE   450 0 403
PRIMERICA INC COM 74164M108 63 528 SH   SOLE   0 0 528
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 41 SH   SOLE   41 0 0
PROCTER AND GAMBLE CO COM 742718109 39,600 275,403 SH   SOLE   274,380 0 1,023
PROGRESSIVE CORP COM 743315103 21 182 SH   SOLE   182 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 26 987 SH   SOLE   987 0 0
PRUDENTIAL FINL INC COM 744320102 62 650 SH   SOLE   650 0 0
PTC INC COM 69370C100 53 500 SH   SOLE   500 0 0
PUBLIC STORAGE COM 74460D109 113 360 SH   SOLE   360 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 199 3,149 SH   SOLE   3,149 0 0
PULTE GROUP INC COM 745867101 282 7,117 SH   SOLE   7,117 0 0
PURE STORAGE INC CL A 74624M102 193 7,500 SH   SOLE   7,500 0 0
PVH CORPORATION COM 693656100 0 1 SH   SOLE   0 0 1
Q2 HLDGS INC COM 74736L109 8 217 SH   SOLE   217 0 0
QUALCOMM INC COM 747525103 648 5,074 SH   SOLE   4,877 0 197
QUANTUMSCAPE CORP COM CL A 74767V109 14 1,631 SH   SOLE   1,631 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,641 12,338 SH   SOLE   12,338 0 0
RAYMOND JAMES FINL INC COM 754730109 7 73 SH   SOLE   73 0 0
RAYONIER INC COM 754907103 27 719 SH   SOLE   719 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56,231 585,066 SH   SOLE   576,384 0 8,682
RBC BEARINGS INC COM 75524B104 47 256 SH   SOLE   0 0 256
REALTY INCOME CORP COM 756109104 108 1,575 SH   SOLE   1,575 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 3 3,000 SH   SOLE   3,000 0 0
REGENCY CTRS CORP COM 758849103 13 225 SH   SOLE   225 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH   SOLE   0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 100 SH   SOLE   100 0 0
RELX PLC SPONSORED ADR 759530108 15 557 SH   SOLE   557 0 0
REPUBLIC SVCS INC COM 760759100 397 3,032 SH   SOLE   3,032 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 120 SH   SOLE   106 0 14
RESMED INC COM 761152107 84 400 SH   SOLE   400 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 50 SH   SOLE   50 0 0
RINGCENTRAL INC CL A 76680R206 8 150 SH   SOLE   150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33 533 SH   SOLE   533 0 0
RITE AID CORP COM 767754872 0 5 SH   SOLE   5 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 43 SH   SOLE   42 0 1
RLI CORP COM 749607107 42 361 SH   SOLE   0 0 361
ROBINHOOD MKTS INC COM CL A 770700102 6 766 SH   SOLE   766 0 0
ROCKWELL AUTOMATION INC COM 773903109 369 1,850 SH   SOLE   1,450 0 400
ROKU INC COM CL A 77543R102 10 117 SH   SOLE   116 0 1
ROLLINS INC COM 775711104 5 129 SH   SOLE   0 0 129
ROPER TECHNOLOGIES INC COM 776696106 1,002 2,538 SH   SOLE   2,508 0 30
ROSS STORES INC COM 778296103 353 5,020 SH   SOLE   5,020 0 0
ROYAL BK CDA COM 780087102 97 1,006 SH   SOLE   1,006 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 15 SH   SOLE   15 0 0
RPM INTL INC COM 749685103 273 3,472 SH   SOLE   3,420 0 52
S&P GLOBAL INC COM 78409V104 45,085 133,759 SH   SOLE   131,754 0 2,005
SALESFORCE INC COM 79466L302 617 3,740 SH   SOLE   3,735 0 5
SANOFI SPONSORED ADR 80105N105 435 8,685 SH   SOLE   8,685 0 0
SAP SE SPON ADR 803054204 168 1,857 SH   SOLE   1,857 0 0
SCHLUMBERGER LTD COM STK 806857108 265 7,411 SH   SOLE   7,411 0 0
SCHRODINGER INC COM 80810D103 158 6,000 SH   SOLE   6,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,342 21,236 SH   SOLE   21,236 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51 1,992 SH   SOLE   1,992 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18 358 SH   SOLE   358 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 21 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 86 1,941 SH   SOLE   1,941 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 488 6,811 SH   SOLE   1,245 0 5,566
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 283 6,327 SH   SOLE   18 0 6,309
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 74 1,886 SH   SOLE   434 0 1,452
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 9 SH   SOLE   9 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 32 343 SH   SOLE   343 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 124 1,574 SH   SOLE   1,500 0 74
SEA LTD SPONSORD ADS 81141R100 62 924 SH   SOLE   800 0 124
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21 300 SH   SOLE   300 0 0
SEI INVTS CO COM 784117103 33 604 SH   SOLE   600 0 4
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33 605 SH   SOLE   0 0 605
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 124 SH   SOLE   33 0 91
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 399 12,677 SH   SOLE   11,071 0 1,606
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 195 SH   SOLE   60 0 135
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 481 SH   SOLE   126 0 355
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200 2,295 SH   SOLE   2,295 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 400 5,697 SH   SOLE   5,655 0 42
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 175 1,379 SH   SOLE   968 0 411
SEMPRA COM 816851109 153 1,015 SH   SOLE   1,015 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 129 1,600 SH   SOLE   1,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 64 12,250 SH   SOLE   12,250 0 0
SERVICENOW INC COM 81762P102 224 472 SH   SOLE   472 0 0
SHELL PLC SPON ADS 780259305 121 2,311 SH   SOLE   2,311 0 0
SHERWIN WILLIAMS CO COM 824348106 5,548 24,776 SH   SOLE   23,876 0 900
SHIFT TECHNOLOGIES INC CL A 82452T107 2 3,000 SH   SOLE   3,000 0 0
SHOCKWAVE MED INC COM 82489T104 0 1 SH   SOLE   0 0 1
SHOPIFY INC CL A 82509L107 8 270 SH   SOLE   20 0 250
SIGA TECHNOLOGIES INC COM 826917106 1 100 SH   SOLE   100 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 153 9,310 SH   SOLE   9,310 0 0
SIMPSON MFG INC COM 829073105 151 1,500 SH   SOLE   807 0 693
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 84 SH   SOLE   28 0 56
SKYWORKS SOLUTIONS INC COM 83088M102 19 200 SH   SOLE   200 0 0
SLM CORP COM 78442P106 75 4,725 SH   SOLE   4,725 0 0
SMUCKER J M CO COM NEW 832696405 27 210 SH   SOLE   210 0 0
SNAP INC CL A 83304A106 12 909 SH   SOLE   0 0 909
SOFI TECHNOLOGIES INC COM 83406F102 1 100 SH   SOLE   100 0 0
SONOS INC COM 83570H108 41 2,300 SH   SOLE   2,300 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 65 SH   SOLE   0 0 65
SOUTHERN CO COM 842587107 898 12,590 SH   SOLE   12,590 0 0
SOUTHERN COPPER CORP COM 84265V105 10 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM 844741108 1 30 SH   SOLE   30 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,000 5,934 SH   SOLE   5,934 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 224 7,764 SH   SOLE   7,764 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,135 101,016 SH   SOLE   100,202 0 814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 844 2,042 SH   SOLE   2,042 0 0
SPDR SER TR AEROSPACE DEF 78464A631 42 422 SH   SOLE   422 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 687 33,601 SH   SOLE   33,601 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 264 11,381 SH   SOLE   11,381 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 110 3,663 SH   SOLE   1,663 0 2,000
SPDR SER TR BLOOMBERG SHT TE 78468R408 19 800 SH   SOLE   800 0 0
SPDR SER TR GLB DOW ETF 78464A706 3 36 SH   SOLE   36 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH   SOLE   1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,739 92,118 SH   SOLE   92,118 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 31 440 SH   SOLE   440 0 0
SPDR SER TR S&P BIOTECH 78464A870 169 2,270 SH   SOLE   2,270 0 0
SPDR SER TR S&P BK ETF 78464A797 180 4,100 SH   SOLE   4,000 0 100
SPDR SER TR S&P DIVID ETF 78464A763 89 750 SH   SOLE   750 0 0
SPDR SER TR S&P REGL BKG 78464A698 152 2,625 SH   SOLE   2,500 0 125
SPDR SER TR S&P TRANSN ETF 78464A532 5 71 SH   SOLE   71 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 759 25,913 SH   SOLE   25,913 0 0
SPLUNK INC COM 848637104 39 445 SH   SOLE   445 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 100 SH   SOLE   100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 28 1,500 SH   SOLE   1,500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 23 1,654 SH   SOLE   1,654 0 0
STANDEX INTL CORP COM 854231107 538 6,344 SH   SOLE   6,344 0 0
STANLEY BLACK & DECKER INC COM 854502101 4 36 SH   SOLE   36 0 0
STARBUCKS CORP COM 855244109 602 7,881 SH   SOLE   7,727 0 154
STARWOOD PPTY TR INC COM 85571B105 209 10,000 SH   SOLE   10,000 0 0
STATE STR CORP COM 857477103 1,640 26,603 SH   SOLE   26,503 0 100
STEM INC COM 85859N102 4 500 SH   SOLE   500 0 0
STERICYCLE INC COM 858912108 15 350 SH   SOLE   350 0 0
STERIS PLC SHS USD G8473T100 29 140 SH   SOLE   140 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 12 787 SH   SOLE   787 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 200 SH   SOLE   200 0 0
STRYKER CORPORATION COM 863667101 2,030 10,205 SH   SOLE   10,142 0 63
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 153 10,000 SH   SOLE   10,000 0 0
SUN CMNTYS INC COM 866674104 2 14 SH   SOLE   0 0 14
SUN LIFE FINANCIAL INC. COM 866796105 34 742 SH   SOLE   742 0 0
SUNCOR ENERGY INC NEW COM 867224107 28 785 SH   SOLE   0 0 785
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 19 500 SH   SOLE   500 0 0
SUNPOWER CORP COM 867652406 6 400 SH   SOLE   400 0 0
SUPER MICRO COMPUTER INC COM 86800U104 12 291 SH   SOLE   291 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 10 10,000 SH   SOLE   10,000 0 0
SURGERY PARTNERS INC COM 86881A100 0 1 SH   SOLE   0 0 1
SVB FINANCIAL GROUP COM 78486Q101 408 1,032 SH   SOLE   932 0 100
SYLVAMO CORP COMMON STOCK 871332102 2 70 SH   SOLE   70 0 0
SYNAPTICS INC COM 87157D109 0 1 SH   SOLE   0 0 1
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   2 0 0
SYSCO CORP COM 871829107 1,466 17,304 SH   SOLE   17,304 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,317 28,347 SH   SOLE   27,797 0 550
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 286 SH   SOLE   286 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   SOLE   5 0 0
TAPESTRY INC COM 876030107 0 4 SH   SOLE   0 0 4
TARGA RES CORP COM 87612G101 65 1,081 SH   SOLE   1,081 0 0
TARGET CORP COM 87612E106 1,015 7,186 SH   SOLE   6,936 0 250
TC ENERGY CORP COM 87807B107 3 67 SH   SOLE   67 0 0
TD SYNNEX CORPORATION COM 87162W100 13 142 SH   SOLE   142 0 0
TE CONNECTIVITY LTD SHS H84989104 308 2,719 SH   SOLE   2,719 0 0
TELADOC HEALTH INC COM 87918A105 6 182 SH   SOLE   182 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 227 605 SH   SOLE   475 0 130
TELEFLEX INCORPORATED COM 879369106 2,855 11,612 SH   SOLE   11,612 0 0
TELEFONICA S A SPONSORED ADR 879382208 14 2,781 SH   SOLE   2,781 0 0
TERADATA CORP DEL COM 88076W103 8 224 SH   SOLE   224 0 0
TERADYNE INC COM 880770102 30 331 SH   SOLE   251 0 80
TESLA INC COM 88160R101 988 1,467 SH   SOLE   1,236 0 231
TEXAS INSTRS INC COM 882508104 25,028 162,890 SH   SOLE   124,056 0 38,834
TEXTRON INC COM 883203101 41 664 SH   SOLE   664 0 0
TFF PHARMACEUTICALS INC COM 87241J104 8 1,500 SH   SOLE   1,500 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4 1,000 SH   SOLE   1,000 0 0
THE TRADE DESK INC COM CL A 88339J105 422 10,064 SH   SOLE   9,874 0 190
THERMO FISHER SCIENTIFIC INC COM 883556102 78,096 143,748 SH   SOLE   126,973 0 16,775
THOMSON REUTERS CORP. COM NEW 884903709 52 498 SH   SOLE   498 0 0
THOR INDS INC COM 885160101 358 4,793 SH   SOLE   4,316 0 477
TIMKEN CO COM 887389104 190 3,575 SH   SOLE   3,575 0 0
TJX COS INC NEW COM 872540109 34,259 613,413 SH   SOLE   613,152 0 261
T-MOBILE US INC COM 872590104 3 22 SH   SOLE   22 0 0
TOLL BROTHERS INC COM 889478103 261 5,860 SH   SOLE   5,460 0 400
TORO CO COM 891092108 111 1,468 SH   SOLE   800 0 668
TORONTO DOMINION BK ONT COM NEW 891160509 1,329 20,272 SH   SOLE   20,272 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4 125 SH   SOLE   125 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 50 955 SH   SOLE   955 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5 100 SH   SOLE   100 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2 300 SH   SOLE   300 0 0
TRACTOR SUPPLY CO COM 892356106 97 501 SH   SOLE   501 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 854 6,578 SH   SOLE   6,578 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 32 8,000 SH   SOLE   8,000 0 0
TRANSDIGM GROUP INC COM 893641100 2 3 SH   SOLE   3 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 15 2,966 SH   SOLE   2,966 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,301 25,429 SH   SOLE   25,349 0 80
TREX CO INC COM 89531P105 27 500 SH   SOLE   500 0 0
TRITON INTL LTD CL A G9078F107 4 83 SH   SOLE   83 0 0
TRUIST FINL CORP COM 89832Q109 1,714 36,141 SH   SOLE   36,141 0 0
TUSIMPLE HLDGS INC CL A 90089L108 0 30 SH   SOLE   30 0 0
TWILIO INC CL A 90138F102 0 2 SH   SOLE   0 0 2
TWITTER INC COM 90184L102 63 1,684 SH   SOLE   1,684 0 0
TYLER TECHNOLOGIES INC COM 902252105 22,409 67,401 SH   SOLE   67,401 0 0
TYSON FOODS INC CL A 902494103 82 950 SH   SOLE   905 0 45
UBER TECHNOLOGIES INC COM 90353T100 78 3,814 SH   SOLE   3,500 0 314
UBS GROUP AG SHS H42097107 8 505 SH   SOLE   505 0 0
ULTA BEAUTY INC COM 90384S303 2 4 SH   SOLE   4 0 0
UMH PPTYS INC COM 903002103 11 600 SH   SOLE   600 0 0
UNDER ARMOUR INC CL A 904311107 1 130 SH   SOLE   130 0 0
UNDER ARMOUR INC CL C 904311206 1 130 SH   SOLE   130 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,526 55,119 SH   SOLE   54,667 0 452
UNION PAC CORP COM 907818108 7,593 35,599 SH   SOLE   35,234 0 365
UNITED AIRLS HLDGS INC COM 910047109 9 267 SH   SOLE   0 0 267
UNITED PARCEL SERVICE INC CL B 911312106 703 3,849 SH   SOLE   3,849 0 0
UNITED STATES STL CORP NEW COM 912909108 5 304 SH   SOLE   304 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82,433 160,492 SH   SOLE   136,403 0 24,089
UNITIL CORP COM 913259107 8 142 SH   SOLE   142 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 53 527 SH   SOLE   527 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 22 415 SH   SOLE   415 0 0
UNUM GROUP COM 91529Y106 341 10,030 SH   SOLE   9,630 0 400
US BANCORP DEL COM NEW 902973304 245 5,318 SH   SOLE   4,106 0 1,212
V F CORP COM 918204108 8,320 188,372 SH   SOLE   187,903 0 469
VALERO ENERGY CORP COM 91913Y100 434 4,082 SH   SOLE   4,082 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 39 1,578 SH   SOLE   2 0 1,576
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 19 248 SH   SOLE   248 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 74 365 SH   SOLE   365 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 187 10,654 SH   SOLE   10,654 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,539 9,053 SH   SOLE   9,053 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,577 46,583 SH   SOLE   46,583 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 298 3,965 SH   SOLE   0 0 3,965
VANGUARD INDEX FDS GROWTH ETF 922908736 573 2,570 SH   SOLE   2,520 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637 377 2,186 SH   SOLE   2,186 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 94 SH   SOLE   16 0 78
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 165 SH   SOLE   122 0 43
VANGUARD INDEX FDS MID CAP ETF 922908629 953 4,838 SH   SOLE   4,691 0 147
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 502 5,505 SH   SOLE   5,505 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 100 667 SH   SOLE   461 0 206
VANGUARD INDEX FDS SMALL CP ETF 922908751 113 644 SH   SOLE   644 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 175 886 SH   SOLE   886 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,508 7,995 SH   SOLE   7,995 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 118 895 SH   SOLE   713 0 182
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 610 12,207 SH   SOLE   12,207 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,324 175,835 SH   SOLE   173,236 0 2,599
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 422 SH   SOLE   100 0 322
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 52 SH   SOLE   52 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32 372 SH   SOLE   372 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,497 49,812 SH   SOLE   48,153 0 1,659
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 4 SH   SOLE   4 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,963 118,305 SH   SOLE   118,305 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 131 SH   SOLE   131 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 67 950 SH   SOLE   950 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10 150 SH   SOLE   150 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,109 28,638 SH   SOLE   28,638 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 47 913 SH   SOLE   913 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,070 148,776 SH   SOLE   143,386 0 5,390
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,357 13,341 SH   SOLE   13,341 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 286 1,544 SH   SOLE   1,544 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 601 2,553 SH   SOLE   2,553 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 638 1,953 SH   SOLE   1,953 0 0
VAREX IMAGING CORP COM 92214X106 7 320 SH   SOLE   320 0 0
VEEVA SYS INC CL A COM 922475108 8 38 SH   SOLE   38 0 0
VENTAS INC COM 92276F100 2 34 SH   SOLE   34 0 0
VERINT SYS INC COM 92343X100 13 300 SH   SOLE   300 0 0
VERISIGN INC COM 92343E102 15 89 SH   SOLE   89 0 0
VERISK ANALYTICS INC COM 92345Y106 52 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,682 52,841 SH   SOLE   51,111 0 1,730
VERTEX PHARMACEUTICALS INC COM 92532F100 4 15 SH   SOLE   12 0 3
VIATRIS INC COM 92556V106 229 21,897 SH   SOLE   21,809 0 88
VIAVI SOLUTIONS INC COM 925550105 1 100 SH   SOLE   100 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   SOLE   0 0 1
VICTORY CAP HLDGS INC COM CL A 92645B103 465 19,285 SH   SOLE   16,700 0 2,585
VIEWRAY INC COM 92672L107 3 1,000 SH   SOLE   1,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13 1,309 SH   SOLE   1,309 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 171 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 45,228 229,710 SH   SOLE   209,498 0 20,212
VMWARE INC CL A COM 928563402 68 593 SH   SOLE   593 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1,283 SH   SOLE   806 0 477
VONTIER CORPORATION COM 928881101 69 3,019 SH   SOLE   3,019 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 500 SH   SOLE   500 0 0
VULCAN MATLS CO COM 929160109 172 1,207 SH   SOLE   1,207 0 0
WABTEC COM 929740108 25 310 SH   SOLE   310 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 251 6,630 SH   SOLE   6,030 0 600
WALMART INC COM 931142103 12,749 104,857 SH   SOLE   104,267 0 590
WARBY PARKER INC CL A COM 93403J106 0 2 SH   SOLE   0 0 2
WARNER BROS DISCOVERY INC COM SER A 934423104 849 63,270 SH   SOLE   63,270 0 0
WASHINGTON TR BANCORP INC COM 940610108 160 3,300 SH   SOLE   3,300 0 0
WASTE CONNECTIONS INC COM 94106B101 37 299 SH   SOLE   299 0 0
WASTE MGMT INC DEL COM 94106L109 379 2,479 SH   SOLE   2,479 0 0
WATERS CORP COM 941848103 1,547 4,674 SH   SOLE   4,674 0 0
WATSCO INC COM 942622200 44 185 SH   SOLE   164 0 21
WATTS WATER TECHNOLOGIES INC CL A 942749102 258 2,103 SH   SOLE   1,666 0 437
WEBER INC CL A 94770D102 13 1,800 SH   SOLE   1,800 0 0
WEC ENERGY GROUP INC COM 92939U106 1,087 10,800 SH   SOLE   10,800 0 0
WEIS MKTS INC COM 948849104 38 505 SH   SOLE   505 0 0
WELLS FARGO CO NEW COM 949746101 2,121 54,139 SH   SOLE   54,138 0 1
WELLTOWER INC COM 95040Q104 16 200 SH   SOLE   200 0 0
WEST FRASER TIMBER CO LTD COM 952845105 0 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP. COM 958102105 1 25 SH   SOLE   25 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27 1,121 SH   SOLE   1,121 0 0
WESTERN UN CO COM 959802109 7 433 SH   SOLE   433 0 0
WESTROCK CO COM 96145D105 26 650 SH   SOLE   650 0 0
WEWORK INC CL A 96209A104 0 5 SH   SOLE   0 0 5
WEX INC COM 96208T104 3,099 19,919 SH   SOLE   18,919 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 275 8,305 SH   SOLE   8,305 0 0
WHIRLPOOL CORP COM 963320106 754 4,869 SH   SOLE   4,869 0 0
WILEY JOHN & SONS INC CL A 968223206 84 1,765 SH   SOLE   1,765 0 0
WILLIAMS COS INC COM 969457100 286 9,175 SH   SOLE   9,175 0 0
WILLIAMS SONOMA INC COM 969904101 11 100 SH   SOLE   100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 5 SH   SOLE   5 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,568 295,248 SH   SOLE   295,248 0 0
WISDOMTREE INVTS INC COM 97717P104 18 3,500 SH   SOLE   3,500 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 59 1,000 SH   SOLE   1,000 0 0
WIX COM LTD SHS M98068105 10 150 SH   SOLE   150 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14 632 SH   SOLE   632 0 0
WOODWARD INC COM 980745103 67 722 SH   SOLE   622 0 100
WORKDAY INC CL A 98138H101 422 3,026 SH   SOLE   3,025 0 1
WORKHORSE GROUP INC COM NEW 98138J206 0 75 SH   SOLE   75 0 0
WP CAREY INC COM 92936U109 315 3,796 SH   SOLE   3,796 0 0
WRAP TECHNOLOGIES INC COM 98212N107 19 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC COM 98389B100 187 2,647 SH   SOLE   2,575 0 72
XENCOR INC COM 98401F105 0 2 SH   SOLE   0 0 2
XPENG INC ADS 98422D105 0 1 SH   SOLE   0 0 1
XYLEM INC COM 98419M100 1,752 22,414 SH   SOLE   22,163 0 251
YETI HLDGS INC COM 98585X104 81 1,875 SH   SOLE   1,675 0 200
YORK WTR CO COM 987184108 17 410 SH   SOLE   410 0 0
YUM BRANDS INC COM 988498101 98 860 SH   SOLE   858 0 2
YUM CHINA HLDGS INC COM 98850P109 42 860 SH   SOLE   858 0 2
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 303 1,030 SH   SOLE   1,003 0 27
ZENDESK INC COM 98936J101 15 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 686 6,530 SH   SOLE   6,530 0 0
ZIMVIE INC COM 98888T107 7 445 SH   SOLE   445 0 0
ZIONS BANCORPORATION N A COM 989701107 78 1,530 SH   SOLE   1,530 0 0
ZOETIS INC CL A 98978V103 6,646 38,665 SH   SOLE   38,407 0 258
ZOMEDICA CORP COM 98980M109 0 250 SH   SOLE   250 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 79 736 SH   SOLE   735 0 1
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 1 SH   SOLE   0 0 1
ZSCALER INC COM 98980G102 9 57 SH   SOLE   0 0 57
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 50 SH   SOLE   50 0 0