# EDGAR Filing Document

**Accession Number:** 0000831571
**File Stem:** 0000831571-23-000001
**Filing Date:** 2023-2
**Character Count:** 58483
**Document Hash:** 4cc0eaee9ce40ac797117bcbef78d604
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000831571-23-000001.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0000831571-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**EFFECTIVENESS DATE**: 20230227

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ST GERMAIN D J CO INC
- **CENTRAL INDEX KEY:** 0000831571
- **IRS NUMBER:** 042194178
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06725
- **FILM NUMBER:** 23670429

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 15649
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01115
- **BUSINESS PHONE:** 8004437624

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 15649
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01115

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ST GERMAIN D J CO INC<br>**Address:** PO BOX 15649<br>SPRINGFIELD, MA 01115

**Form 13F File Number:** 028-06725

**CRD Number (if applicable):** 000003255

**SEC File Number (if applicable):** 8-04575

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Fortier<br>**Title:** Treasurer<br>**Phone:** 413-584-9121

**Signature, Place, and Date of Signing:**

John Fortier  Northampton, MA  02-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 567

**Form 13F Information Table Value Total:** $297560357

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM | Stock | 023135106 |  | 7246260 | 86265 | SH |  | SOLE |  | 10580 | 0 | 75685 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 3382 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 45001 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 132529 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 421501 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 349239 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 5072 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BLOCK INC CL A | Stock | 852234103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 112340 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 11195900 | 63379 | SH |  | SOLE |  | 6749 | 0 | 56630 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 593970 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 58128 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 6670 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 647768 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 9587 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 38115 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 1239598 | 17267 | SH |  | SOLE |  | 0 | 0 | 17267 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 13554 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PROCTER AND GAMBLE | Stock | 742718109 |  | 8457351 | 55802 | SH |  | SOLE |  | 0 | 0 | 55802 |
| COCA COLA CO COM | Stock | 191216100 |  | 150565 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1114618 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| AMEREN CORP COM | Stock | 023608102 |  | 51574 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 40944 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 845 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 31267 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 57736 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 1177835 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| VENTAS INC COM | REIT | 92276F100 |  | 10587 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 31577 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| INTEL CORP | Stock | 458140100 |  | 1930421 | 73039 | SH |  | SOLE |  | 15795 | 0 | 57244 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 766305 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 60932 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| NETFLIX INC COM | Stock | 64110L106 |  | 35386 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 26506 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PACCAR INC COM | Stock | 693718108 |  | 13856 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 33394 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 12406 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 14655 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1598235 | 14405 | SH |  | SOLE |  | 0 | 0 | 14405 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 8819 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3824 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 13449 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 10122 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 192295 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 88855 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 16091 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 16811 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 50784 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 22697 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 884 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 4120 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CORNING INC COM | Stock | 219350105 |  | 862380 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 3357 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 1099575 | 27908 | SH |  | SOLE |  | 0 | 0 | 27908 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 895857 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 4553 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CACI INTL INC CL A | Stock | 127190304 |  | 36371 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FEDEX CORP COM | Stock | 31428X106 |  | 23382 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 30960 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| PEPSICO INC COM | Stock | 713448108 |  | 1436970 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 37627 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 2167324 | 63298 | SH |  | SOLE |  | 0 | 0 | 63298 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 542864 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 254588 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 43610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 67310 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 13590989 | 211237 | SH |  | SOLE |  | 0 | 0 | 211237 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1761551 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 448579 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 3637 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 3080521 | 129597 | SH |  | SOLE |  | 0 | 0 | 129597 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 1678776 | 51151 | SH |  | SOLE |  | 0 | 0 | 51151 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 3805702 | 28014 | SH |  | SOLE |  | 0 | 0 | 28014 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 19049 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SOUTHERN CO COM | Stock | 842587107 |  | 145676 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 6769466 | 26620 | SH |  | SOLE |  | 115 | 0 | 26505 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 18376 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| KEYCORP COM | Stock | 493267108 |  | 162198 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 100907 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 37677 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FORTINET INC COM | Stock | 34959E109 |  | 25912 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 23562 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| UGI CORP NEW COM | Stock | 902681105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL-CAP FUND | ETF | 464287804 |  | 91328 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 651470 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 9423 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALPHABET INC CL A | Stock | 02079K305 |  | 7547900 | 85548 | SH |  | SOLE |  | 7100 | 0 | 78448 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 7912 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FISERV INC COM | Stock | 337738108 |  | 26278 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INTUIT COM | Stock | 461202103 |  | 34641 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 17314 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 4462578 | 19256 | SH |  | SOLE |  | 1405 | 0 | 17851 |
| CSX CORP COM | Stock | 126408103 |  | 1363 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 18468 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 696393 | 19914 | SH |  | SOLE |  | 0 | 0 | 19914 |
| MICROSOFT CORP | Stock | 594918104 |  | 12606378 | 52566 | SH |  | SOLE |  | 157 | 0 | 52409 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 109860 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| CVS HEALTH CORP | Stock | 126650100 |  | 8281609 | 88868 | SH |  | SOLE |  | 11700 | 0 | 77168 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 173 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 76395 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 26464 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 155685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 701860 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 905686 | 18412 | SH |  | SOLE |  | 0 | 0 | 18412 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 1273601 | 19338 | SH |  | SOLE |  | 0 | 0 | 19338 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 6522 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 326207 | 3902 | SH |  | SOLE |  | 1300 | 0 | 2602 |
| LIVENT CORP COM | Stock | 53814L108 |  | 1848 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NIKE INC CL B | Stock | 654106103 |  | 186631 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 23604668 | 408244 | SH |  | SOLE |  | 0 | 0 | 408244 |
| TESLA INC COM | Stock | 88160R101 |  | 54076 | 439 | SH |  | SOLE |  | 40 | 0 | 399 |
| LINDE PLC SHS | Stock | G5494J103 |  | 65236 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 68400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 61605 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 3039 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 35135 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DOW INC COM | Stock | 260557103 |  | 18292 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 21975 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 33398 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 12950 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 19042 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| CORTEVA INC COM | Stock | 22052L104 |  | 3115 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 19062 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 18838 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 60622 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 4661 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 338768 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| LIFE STORAGE INC COM | REIT | 53223X107 |  | 27580 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 10985 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | ETF | 72201R643 |  | 2416679 | 24940 | SH |  | SOLE |  | 0 | 0 | 24940 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 18744 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 17547 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 350 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 8250 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AFLAC INC COM | Stock | 001055102 |  | 79134 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 6688 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SYSCO CORP COM | Stock | 871829107 |  | 112152 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 484 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 21070 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 3340 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 43416 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 145084 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| SPDR S 500 ESG ETF | ETF | 78468R531 |  | 118888 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 824231 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 17225 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 791991 | 13053 | SH |  | SOLE |  | 0 | 0 | 13053 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 11598 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 22413 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 2191 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 1346 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 7533260 | 153740 | SH |  | SOLE |  | 0 | 0 | 153740 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 107829 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1480 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VISA INC COM CL A | Stock | 92826C839 |  | 175973 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| HERSHEY CO COM | Stock | 427866108 |  | 74102 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1875 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES CMBS ETF | ETF | 46429B366 |  | 21348 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 2729 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD VALUE INDEX FUND | ETF | 922908744 |  | 557690 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 |  | 196914 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 37678 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 15612 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 102752 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1086069 | 9025 | SH |  | SOLE |  | 4000 | 0 | 5025 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 115233 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 140974 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 14641806 | 696897 | SH |  | SOLE |  | 0 | 0 | 696897 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 2812 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 120543 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 363275 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 8196 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 12865 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 8684 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| BCE INC COM NEW | Stock | 05534B760 |  | 24129 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 17024 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| JABIL INC COM | Stock | 466313103 |  | 25916 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FMC CORP COM NEW | Stock | 302491303 |  | 12480 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 21595 | 324 | SH |  | SOLE |  | 100 | 0 | 224 |
| QUALYS INC COM | Stock | 74758T303 |  | 12345 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 7149107 | 278078 | SH |  | SOLE |  | 0 | 0 | 278078 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 162316 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| METLIFE INC COM | Stock | 59156R108 |  | 55580 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 12332 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 83914 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| MOODYS CORP COM | Stock | 615369105 |  | 36221 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 70943 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 3166 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 13632 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 218008 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 40383 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 52903 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 161559 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| CUMMINS INC COM | Stock | 231021106 |  | 169603 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| EOG RES INC COM | Stock | 26875P101 |  | 16838 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 21689 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ABBVIE INC | Stock | 00287Y109 |  | 9541939 | 59043 | SH |  | SOLE |  | 6403 | 0 | 52640 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 10966468 | 234828 | SH |  | SOLE |  | 0 | 0 | 234828 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 16484 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 |  | 321843 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 36806 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 4397 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 16313 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BLACKSTONE INC | Stock | 09260D107 |  | 7278558 | 98107 | SH |  | SOLE |  | 11940 | 0 | 86167 |
| ANSYS INC COM | Stock | 03662Q105 |  | 68853 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 38290 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 17916 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 22924 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 31784 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| QUALCOMM INC COM | Stock | 747525103 |  | 455591 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 46200 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 6634 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 23471 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 142833 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 36324 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 42267 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 89230 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 145231 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 470489 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 6480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AT INC COM | Stock | 00206R102 |  | 69682 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 14915 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 16644 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 72680 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 2220233 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 7781 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1498035 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 63051 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 116300 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ROSS STORES INC COM | Stock | 778296103 |  | 874704 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 73248 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1413046 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 3489 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CINTAS CORP COM | Stock | 172908105 |  | 50581 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CARMAX INC COM | Stock | 143130102 |  | 44145 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 |  | 1420988 | 46544 | SH |  | SOLE |  | 0 | 0 | 46544 |
| SALESFORCE COM | Stock | 79466L302 |  | 2406509 | 18150 | SH |  | SOLE |  | 0 | 0 | 18150 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 27281 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 47726 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 51765 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TORO CO COM | Stock | 891092108 |  | 16980 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 400868 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 26708 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| JPMORGAN CHASE  CO | Stock | 46625H100 |  | 7541918 | 56241 | SH |  | SOLE |  | 3220 | 0 | 53021 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 53839 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1406484 | 7836 | SH |  | SOLE |  | 400 | 0 | 7436 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 4636021 | 43935 | SH |  | SOLE |  | 0 | 0 | 43935 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 118944 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 369756 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 87323 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 158280 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 60782 | 401 | SH |  | SOLE |  | 0 | 0 | 400 |
| WALMART INC | Stock | 931142103 |  | 7587041 | 53509 | SH |  | SOLE |  | 0 | 0 | 53509 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 21728 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 525520 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| ORACLE CORP COM | Stock | 68389X105 |  | 539566 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 78213 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 73555 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 785291 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| PFIZER INC COM | Stock | 717081103 |  | 7725660 | 150774 | SH |  | SOLE |  | 0 | 0 | 150774 |
| MORGAN STANLEY | Stock | 617446448 |  | 6291 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| 3M CO COM | Stock | 88579Y101 |  | 409887 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| KLA CORP COM NEW | Stock | 482480100 |  | 4901 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HP INC COM | Stock | 40434L105 |  | 4031 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 28331 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 285076 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1740883 | 19620 | SH |  | SOLE |  | 0 | 0 | 19620 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 986527 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| AMGEN INC COM | Stock | 031162100 |  | 158372 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 45379 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 15776 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD DIVIDEND APPREC INDEX FUND | ETF | 921908844 |  | 3432873 | 22607 | SH |  | SOLE |  | 0 | 0 | 22607 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 86515 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 599392 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 35236 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 24016 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 23806 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 28141 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GARTNER INC COM | Stock | 366651107 |  | 220172 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 2942 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 16700 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 64177 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 435283 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 905707 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 14514 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 7542 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 343331 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 32128 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 22448 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3482502 | 31573 | SH |  | SOLE |  | 1340 | 0 | 30233 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 445351 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 18749 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOWES COS INC COM | Stock | 548661107 |  | 139468 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DEERE  CO COM | Stock | 244199105 |  | 39875 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 715199 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 145762 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 34692 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| UNIVAR SOLUTIONS INC COM | Stock | 91336L107 |  | 34344 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 33429 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| WESTROCK CO COM | Stock | 96145D105 |  | 4465 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 30166 | 741 | SH |  | SOLE |  | 33 | 0 | 708 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 19229 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HELIUS MED TECHNOLOGIES INC COM CL A NEW | Stock | 42328V504 |  | 37 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 128803 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 31197 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 474073 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2903 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 10568 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| APPLE INC | Stock | 037833100 |  | 20678100 | 159148 | SH |  | SOLE |  | 16375 | 0 | 142773 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 2811 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 14064 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ABBOTT LABS COM | Stock | 002824100 |  | 599014 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| DISNEY WALT CO | Stock | 254687106 |  | 1240212 | 14275 | SH |  | SOLE |  | 0 | 0 | 14275 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 6517416 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 23281 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 69502 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 48225 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| 3M Co. | COM | 88579Y101 |  | 1829 | 15253 | SH |  | SOLE |  | 0 | 0 | 15253 |
| ABB LTD-Sponsored Adr | COM | 000375204 |  | 602 | 19749 | SH |  | SOLE |  | 0 | 0 | 19749 |
| AMD Corp | COM | 007903107 |  | 486 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| AMGEN INC COM | COM | 031162100 |  | 21281 | 81025 | SH |  | SOLE |  | 0 | 0 | 81025 |
| AT INC COM | COM | 00206R102 |  | 1022 | 55518 | SH |  | SOLE |  | 0 | 0 | 55518 |
| Abbott Laboratories | COM | 002824100 |  | 2393 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| Abbvie Inc | COM | 00287Y109 |  | 11582 | 71665 | SH |  | SOLE |  | 0 | 0 | 71665 |
| Accenture PLC Ireland | COM | G1151C101 |  | 619 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| Aflac Inc | COM | 001055102 |  | 1802 | 25047 | SH |  | SOLE |  | 0 | 0 | 25047 |
| Air Prods  Chems Inc | COM | 009158106 |  | 1143 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| Align Technology Inc Com | COM | 016255101 |  | 3330 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| Alphabet Inc Cl A | COM | 02079K305 |  | 40982 | 464485 | SH |  | SOLE |  | 0 | 0 | 464485 |
| Alphabet Inc Cl C | COM | 02079K107 |  | 8117 | 91485 | SH |  | SOLE |  | 0 | 0 | 91485 |
| Amazon Inc | COM | 023135106 |  | 8502 | 101217 | SH |  | SOLE |  | 0 | 0 | 101217 |
| Amcor Plc Registered Shs | COM | G0250X107 |  | 141 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| American Electric Power | COM | 025537101 |  | 541 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| American Express Co | COM | 025816109 |  | 6041 | 40886 | SH |  | SOLE |  | 0 | 0 | 40886 |
| Ameriprise Finl Inc | COM | 03076C106 |  | 411 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| Analog Devices | COM | 032654105 |  | 824 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| Apple Inc | COM | 037833100 |  | 74135 | 570573 | SH |  | SOLE |  | 0 | 0 | 570573 |
| Applied Materials Inc | COM | 038222105 |  | 2132 | 21891 | SH |  | SOLE |  | 0 | 0 | 21891 |
| Ares Cap Corp Com | COM | 04010L103 |  | 702 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 791 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| Automatic Data Processing Inc | COM | 053015103 |  | 3004 | 12578 | SH |  | SOLE |  | 0 | 0 | 12578 |
| Ball Corp | COM | 058498106 |  | 281 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| Bank of America Corp | COM | 060505104 |  | 398 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| Bank of Montreal | COM | 063671101 |  | 11597 | 128000 | SH |  | SOLE |  | 0 | 0 | 128000 |
| Barings Corporate Invs | COM | 06759X107 |  | 211 | 15102 | SH |  | SOLE |  | 0 | 0 | 15102 |
| Becton Dickinson Corp | COM | 075887109 |  | 13534 | 53221 | SH |  | SOLE |  | 0 | 0 | 53221 |
| Berkshire Hathaway Inc Cl A | COM | 084670108 |  | 469 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Berkshire Hathaway Inc Del Cl | COM | 084670702 |  | 41038 | 132851 | SH |  | SOLE |  | 0 | 0 | 132851 |
| Blackrock Inc Com | COM | 09247X101 |  | 15713 | 22174 | SH |  | SOLE |  | 0 | 0 | 22174 |
| Blackstone Group Inc Com Cl A | COM | 09260D107 |  | 7687 | 103607 | SH |  | SOLE |  | 0 | 0 | 103607 |
| Block Inc Cl A | COM | 852234103 |  | 6463 | 102846 | SH |  | SOLE |  | 0 | 0 | 102846 |
| Boeing Co | COM | 097023105 |  | 342 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| Booking Holdings Inc Com | COM | 09857L108 |  | 15754 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| Bristol Myers Squibb | COM | 110122108 |  | 1556 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1445 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| CME Group Inc | COM | 12572Q105 |  | 1123 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| CSX Corporation | COM | 126408103 |  | 397 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| CVS Health Corp | COM | 126650100 |  | 35076 | 376389 | SH |  | SOLE |  | 0 | 0 | 376389 |
| Capital Group Glbl Growth Equi | COM | 14020X104 |  | 14642 | 696897 | SH |  | SOLE |  | 0 | 0 | 696897 |
| Capital One Financial Corp. | COM | 14040H105 |  | 336 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| Carrier Global Corp | COM | 14448C104 |  | 237 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| Charles Schwab Corp | COM | 808513105 |  | 316 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| Chevron Corp | COM | 166764100 |  | 1993 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| Chubb Corporation | COM | H1467J104 |  | 22050 | 99952 | SH |  | SOLE |  | 0 | 0 | 99952 |
| Cigna Corp New Com | COM | 125523100 |  | 255 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| Cisco | COM | 17275R102 |  | 20838 | 437412 | SH |  | SOLE |  | 0 | 0 | 437412 |
| Clorox Co | COM | 189054109 |  | 528 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| Coca-Cola Co | COM | 191216100 |  | 1266 | 19905 | SH |  | SOLE |  | 0 | 0 | 19905 |
| Colgate Palmolive | COM | 194162103 |  | 1306 | 16578 | SH |  | SOLE |  | 0 | 0 | 16578 |
| Comcast Cl A | COM | 20030N101 |  | 970 | 27742 | SH |  | SOLE |  | 0 | 0 | 27742 |
| ConocoPhillips | COM | 20825C104 |  | 432 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| Constellation Brands-A | COM | 21036P108 |  | 4463 | 19256 | SH |  | SOLE |  | 0 | 0 | 19256 |
| Corning Inc | COM | 219350105 |  | 5615 | 175803 | SH |  | SOLE |  | 0 | 0 | 175803 |
| Corteva Inc Com | COM | 22052L104 |  | 448 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| Costco Warehouse Corp | COM | 22160K105 |  | 3422 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| Cummins Inc | COM | 231021106 |  | 19360 | 79903 | SH |  | SOLE |  | 0 | 0 | 79903 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 1323 | 21580 | SH |  | SOLE |  | 0 | 0 | 21580 |
| Danaher Corp Del | COM | 235851102 |  | 780 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| Deere  Co | COM | 244199105 |  | 635 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| Diageo PLC Sponsored ADR | COM | 25243Q205 |  | 229 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| Dimentioanal US Core Equity 2 | COM | 25434V708 |  | 672 | 27689 | SH |  | SOLE |  | 0 | 0 | 27689 |
| Dimentioanal US Target Value E | COM | 25434V609 |  | 312 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| Dollar Gen Corp New Com | COM | 256677105 |  | 387 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| Dow Inc Com | COM | 260557103 |  | 292 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| Duke Energy Corp | COM | 26441C204 |  | 399 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| Dupont De Nemours Inc Com | COM | 26614N102 |  | 331 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| Eaton Corp PLC | COM | G29183103 |  | 1508 | 9607 | SH |  | SOLE |  | 0 | 0 | 9607 |
| Elevance Health Inc | COM | 036752103 |  | 361 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| Eli Lilly  Company | COM | 532457108 |  | 659 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| Emerson Electric | COM | 291011104 |  | 1438 | 14975 | SH |  | SOLE |  | 0 | 0 | 14975 |
| Entergy Corp | COM | 29364G103 |  | 256 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| Enterprise Product Partners | COM | 293792107 |  | 424 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| Eversource Energy | COM | 30040W108 |  | 1581 | 18852 | SH |  | SOLE |  | 0 | 0 | 18852 |
| ExxonMobil Corp | COM | 30231G102 |  | 16776 | 152094 | SH |  | SOLE |  | 0 | 0 | 152094 |
| FS Energy  Power Fund | COM | PER302582 |  | 55 | 14405 | SH |  | SOLE |  | 0 | 0 | 14405 |
| First American Financial Corp | COM | 31847R102 |  | 10960 | 209408 | SH |  | SOLE |  | 0 | 0 | 209408 |
| First Rep Bx San Fran CA | COM | 33616C100 |  | 9337 | 76602 | SH |  | SOLE |  | 0 | 0 | 76602 |
| Fiserv Inc | COM | 337738108 |  | 458 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| Floor  Decor Holdings Inc | COM | 339750101 |  | 12640 | 181527 | SH |  | SOLE |  | 0 | 0 | 181527 |
| Fortive Corp | COM | 34959J108 |  | 14354 | 223412 | SH |  | SOLE |  | 0 | 0 | 223412 |
| Freedom Environmental Services | COM | 35637A203 |  | 0 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| Gartner Inc | COM | 366651107 |  | 489 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| General Electric | COM | 369604301 |  | 644 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| General Mills Inc | COM | 370334104 |  | 19417 | 231569 | SH |  | SOLE |  | 0 | 0 | 231569 |
| Gilead Sciences Inc | COM | 375558103 |  | 336 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| Goldman Sachs | COM | 38141G104 |  | 544 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| Hershey Foods | COM | 427866108 |  | 254 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| Home Depot Inc | COM | 437076102 |  | 6373 | 20177 | SH |  | SOLE |  | 0 | 0 | 20177 |
| Honeywell Intl | COM | 438516106 |  | 1847 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| IBM | COM | 459200101 |  | 1235 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| IIShares CORE MSCI Emerging Mk | COM | 46434G103 |  | 11015 | 235875 | SH |  | SOLE |  | 0 | 0 | 235875 |
| ISHARES TR FALLEN ANGELS USD B | COM | 46435G474 |  | 7366 | 299306 | SH |  | SOLE |  | 0 | 0 | 299306 |
| IShares Core S 500 | COM | 464287200 |  | 1764 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| IShares Core S US Growth | COM | 464287671 |  | 391 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| IShares Core S US Value | COM | 464287663 |  | 324 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| IShares EAFE ETF | COM | 464287465 |  | 532 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| IShares Russel 1000 Value | COM | 464287598 |  | 283 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| IShares Select Divid ETF | COM | 464287168 |  | 248 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| IShares USA ESG SLC ETF | COM | 464288802 |  | 1178 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| Illinois Tool Works Inc | COM | 452308109 |  | 1500 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| Intel Corp | COM | 458140100 |  | 6923 | 261951 | SH |  | SOLE |  | 0 | 0 | 261951 |
| Invesco QQQ TR Unit Ser 1 | COM | 004609107 |  | 432 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| Ishares MSCI KLD 400 Social ET | COM | 464288570 |  | 1262 | 17577 | SH |  | SOLE |  | 0 | 0 | 17577 |
| Ishares Tr MSCI ACWI | COM | 464288257 |  | 715 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| Ishares Tr Russell 1000 GRW ET | COM | 464287614 |  | 448 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| Ishares Tr Russell 2000 ETF | COM | 464287655 |  | 1128 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| Ishares Tr Russell 2000 GROWTH | COM | 464287648 |  | 441 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| Ishares Tr Russell 2000 VALUE | COM | 464287630 |  | 342 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| JP MORGAN CHASE  CO COM | COM | 46625H100 |  | 27404 | 204353 | SH |  | SOLE |  | 0 | 0 | 204353 |
| JP Morgan Diversified Return | COM | 46641Q407 |  | 63732 | 672421 | SH |  | SOLE |  | 0 | 0 | 672421 |
| Johnson  Johnson | COM | 478160104 |  | 29888 | 169193 | SH |  | SOLE |  | 0 | 0 | 169193 |
| Kimberly-Clark Corp | COM | 494368103 |  | 1216 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| L3Harris Technologies Inc com | COM | 502431109 |  | 1730 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| Linde PLC | COM | G5494J103 |  | 564 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| Lockheed Martin Corp | COM | 539830109 |  | 1216 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Lowes Cos Inc | COM | 548661107 |  | 501 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| Lululemaon Athletica | COM | 550021109 |  | 2247 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| M  T Bk Corp | COM | 55261F104 |  | 2321 | 16001 | SH |  | SOLE |  | 0 | 0 | 16001 |
| Magellan Midstream Partners | COM | 559080106 |  | 266 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| Marriott Intl Cl A | COM | 571903202 |  | 238 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Mastercard Inc | COM | 57636Q104 |  | 740 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| McCormick Co | COM | 579780206 |  | 531 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| McDonald's Corp | COM | 580135101 |  | 4388 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| Medtronic PLC SHS | COM | G5960L103 |  | 2355 | 30301 | SH |  | SOLE |  | 0 | 0 | 30301 |
| Merck  Co | COM | 58933Y105 |  | 4228 | 38111 | SH |  | SOLE |  | 0 | 0 | 38111 |
| Meta Platforms Inc. | COM | 30303M102 |  | 12288 | 102107 | SH |  | SOLE |  | 0 | 0 | 102107 |
| Microsoft Corp | COM | 594918104 |  | 21014 | 87624 | SH |  | SOLE |  | 0 | 0 | 87624 |
| Mondelez Intl Inc | COM | 609207105 |  | 204 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| Morgan Stanley | COM | 617446448 |  | 309 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| Nestle A | COM | 641069406 |  | 202 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| Netflix Inc | COM | 64110L106 |  | 16501 | 55959 | SH |  | SOLE |  | 0 | 0 | 55959 |
| Nextera Energy Inc Com | COM | 65339F101 |  | 3674 | 43946 | SH |  | SOLE |  | 0 | 0 | 43946 |
| Nike Inc | COM | 654106103 |  | 1756 | 15003 | SH |  | SOLE |  | 0 | 0 | 15003 |
| Norfolk Southern Corp | COM | 655844108 |  | 994 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| Northwest Bancshares Inc MD Co | COM | 667340103 |  | 2110 | 150930 | SH |  | SOLE |  | 0 | 0 | 150930 |
| Novartis AG Sponsored Adr | COM | 66987V109 |  | 501 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| Novo-Nordisk A S | COM | 670100205 |  | 17930 | 132483 | SH |  | SOLE |  | 0 | 0 | 132483 |
| Novozymes A/S Sponsored ADR | COM | 670108109 |  | 252 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Nushares ESG Large-Cap Value E | COM | 67092P300 |  | 2185 | 63813 | SH |  | SOLE |  | 0 | 0 | 63813 |
| ORACLE CORP COM | COM | 68389X105 |  | 13031 | 159415 | SH |  | SOLE |  | 0 | 0 | 159415 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 639 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| Otis Worldwide Corp | COM | 68902V107 |  | 222 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| Palo Alto Networks Inc Com | COM | 697435105 |  | 8823 | 63231 | SH |  | SOLE |  | 0 | 0 | 63231 |
| Pepsico Inc | COM | 713448108 |  | 16229 | 89832 | SH |  | SOLE |  | 0 | 0 | 89832 |
| Pfizer Inc | COM | 717081103 |  | 8725 | 170270 | SH |  | SOLE |  | 0 | 0 | 170270 |
| Pnc Finl Svcs Group | COM | 693475105 |  | 505 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| Procter  Gamble | COM | 742718109 |  | 30448 | 200900 | SH |  | SOLE |  | 0 | 0 | 200900 |
| Public Svc Enterprise Group In | COM | 744573106 |  | 377 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| Qualcomm INC | COM | 747525103 |  | 12826 | 116664 | SH |  | SOLE |  | 0 | 0 | 116664 |
| Rayonier Inc | COM | 754907103 |  | 256 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| Raytheon Technologies | COM | 075513105 |  | 1403 | 13904 | SH |  | SOLE |  | 0 | 0 | 13904 |
| Resmed Inc | COM | 761152107 |  | 4362 | 20960 | SH |  | SOLE |  | 0 | 0 | 20960 |
| Ross Stores Inc | COM | 778296103 |  | 875 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| SPDR Port Develpoed World ES-U | COM | 78463X889 |  | 13570 | 457057 | SH |  | SOLE |  | 0 | 0 | 457057 |
| SPDR S 400 Mid-Cap ETF | COM | 78464A847 |  | 9263 | 217942 | SH |  | SOLE |  | 0 | 0 | 217942 |
| SPDR S 500 ESG ETF | COM | 78468R531 |  | 396 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| SPDR S 500 ETF | COM | 78464A854 |  | 90386 | 2009470 | SH |  | SOLE |  | 0 | 0 | 2009470 |
| SPDR S 500 Tr Tr Unit ETF | COM | 78462F103 |  | 11134 | 29114 | SH |  | SOLE |  | 0 | 0 | 29114 |
| SPDR S 600 Small-Cap | COM | 78468R853 |  | 10857 | 293662 | SH |  | SOLE |  | 0 | 0 | 293662 |
| SPDR S Emerging Mkts | COM | 78463X509 |  | 25509 | 773926 | SH |  | SOLE |  | 0 | 0 | 773926 |
| SPDR Ser TR Barclays Conv SECS | COM | 78464A359 |  | 13591 | 211237 | SH |  | SOLE |  | 0 | 0 | 211237 |
| Salesforce.com | COM | 79466L302 |  | 2407 | 18150 | SH |  | SOLE |  | 0 | 0 | 18150 |
| Schlumberger Ltd | COM | 806857108 |  | 38848 | 726668 | SH |  | SOLE |  | 0 | 0 | 726668 |
| Schwab Strategic Tr US Dividen | COM | 808524797 |  | 253 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| Seagate Technology PLC | COM | G7997R103 |  | 233 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| Select Sector Spdr Tr Energy | COM | 81369Y506 |  | 383 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| Select Sector Spdr Tr SBI HEal | COM | 81369Y209 |  | 3819 | 28114 | SH |  | SOLE |  | 0 | 0 | 28114 |
| Select Sector Spdr Tr Technolo | COM | 81369Y803 |  | 349 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| Smith A O Corp | COM | 831865209 |  | 2243 | 39188 | SH |  | SOLE |  | 0 | 0 | 39188 |
| Southern Co Com | COM | 842587107 |  | 360 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| Starbucks Corp | COM | 855244109 |  | 558 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| Store Cap Corp | COM | 862121100 |  | 12180 | 379908 | SH |  | SOLE |  | 0 | 0 | 379908 |
| Stryker Corp | COM | 863667101 |  | 473 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| TJX Companies Inc. | COM | 872540109 |  | 8161 | 102522 | SH |  | SOLE |  | 0 | 0 | 102522 |
| Taiwan Semiconductor-ADR | COM | 874039100 |  | 713 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| Target Corp | COM | 087612110 |  | 1046 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| Texas Instruments | COM | 882508104 |  | 1606 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 258 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| Trane Technologies PLC Shs | COM | G8994E103 |  | 652 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 2258 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| US BANCORP COM | COM | 902973304 |  | 210 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| Uber Technologies Inc Com | COM | 90353T100 |  | 8202 | 331679 | SH |  | SOLE |  | 0 | 0 | 331679 |
| United Healthgroup Inc | COM | 91324P102 |  | 11176 | 21079 | SH |  | SOLE |  | 0 | 0 | 21079 |
| United Parcel Svc Cl B | COM | 911312106 |  | 242 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| Vaneck Oil Svcs | COM | 92189H607 |  | 265 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| Vanguard Dividend Appreciation | COM | 921908844 |  | 3579 | 23570 | SH |  | SOLE |  | 0 | 0 | 23570 |
| Vanguard Emerging Market ETF | COM | 922042858 |  | 680 | 17445 | SH |  | SOLE |  | 0 | 0 | 17445 |
| Vanguard FTSE Developed Mkts E | COM | 921943858 |  | 4010 | 95542 | SH |  | SOLE |  | 0 | 0 | 95542 |
| Vanguard Growth ETF | COM | 922908736 |  | 2237 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| Vanguard Healthcare | COM | 92204A504 |  | 416 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| Vanguard Information Tech ETF | COM | 92204A702 |  | 368 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| Vanguard Intl Dividend ETF | COM | 921946810 |  | 648 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| Vanguard Mid-Cap ETF | COM | 922908629 |  | 23873 | 117133 | SH |  | SOLE |  | 0 | 0 | 117133 |
| Vanguard Real Estate Index Fd | COM | 922908553 |  | 299 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| Vanguard Small-Cap ETF | COM | 922908751 |  | 16911 | 92138 | SH |  | SOLE |  | 0 | 0 | 92138 |
| Vanguard Total Stk Mkt | COM | 922908769 |  | 330 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| Vanguard Value ETF | COM | 922908744 |  | 870 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| Vanguard World ESG Intl StkTK | COM | 921910725 |  | 923 | 18757 | SH |  | SOLE |  | 0 | 0 | 18757 |
| Vanguard World ESG US Stock ET | COM | 921910733 |  | 1290 | 19588 | SH |  | SOLE |  | 0 | 0 | 19588 |
| Verizon Communications | COM | 92343V104 |  | 15124 | 383857 | SH |  | SOLE |  | 0 | 0 | 383857 |
| Visa Inc Cls A | COM | 92826C839 |  | 5466 | 26311 | SH |  | SOLE |  | 0 | 0 | 26311 |
| Vontier Corp | COM | 928881101 |  | 784 | 40559 | SH |  | SOLE |  | 0 | 0 | 40559 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 9087 | 64086 | SH |  | SOLE |  | 0 | 0 | 64086 |
| Walt Disney | COM | 254687106 |  | 2706 | 31147 | SH |  | SOLE |  | 0 | 0 | 31147 |
| Warner Bros Discovery Inc Com | COM | 934423104 |  | 106 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| Waste Mgmt Inc | COM | 94106L109 |  | 300 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| Wells Fargo  Co | COM | 949746101 |  | 12263 | 297003 | SH |  | SOLE |  | 0 | 0 | 297003 |
| YUM Brands Inc | COM | 988498101 |  | 359 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| Zimmer Biomet Hldgs Inc | COM | 98956P102 |  | 9149 | 71760 | SH |  | SOLE |  | 0 | 0 | 71760 |
| Capital Group Core Plus Income | ETF | 14020Y102 |  | 363 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| Capital Group US Multi-Sector | ETF | 14020Y300 |  | 7149 | 278078 | SH |  | SOLE |  | 0 | 0 | 278078 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 046138111 |  | 383 | 13316 | SH |  | SOLE |  | 0 | 0 | 13316 |
| ISHARES TR ESG AWARE 1-5 YR US | ETF | 46435G243 |  | 3181 | 133842 | SH |  | SOLE |  | 0 | 0 | 133842 |
| ISHARES TR MBS ETF | ETF | 464288588 |  | 37436 | 403620 | SH |  | SOLE |  | 0 | 0 | 403620 |
| ISHARES TR N Y MUNI BD ETF FD | ETF | 464288323 |  | 1171 | 22355 | SH |  | SOLE |  | 0 | 0 | 22355 |
| ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 |  | 6980 | 66150 | SH |  | SOLE |  | 0 | 0 | 66150 |
| ISHARES TR PFD  INCOME SECS E | ETF | 464288687 |  | 2425 | 79416 | SH |  | SOLE |  | 0 | 0 | 79416 |
| ISHARES TR U S TREAS BD ETF | ETF | 46429B267 |  | 8528 | 375334 | SH |  | SOLE |  | 0 | 0 | 375334 |
| IShares TR CMBS ETF | ETF | 46429B366 |  | 21618 | 470884 | SH |  | SOLE |  | 0 | 0 | 470884 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 28161 | 571676 | SH |  | SOLE |  | 0 | 0 | 571676 |
| PIMCO Enhanced Short Maturity | ETF | 72201R643 |  | 2453 | 25310 | SH |  | SOLE |  | 0 | 0 | 25310 |
| SPDR Bloomberg 1-3 Mnth T Bill | ETF | 78468R663 |  | 204 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| SPDR Bloomberg Invt Grade FLTG | ETF | 78468R200 |  | 6019 | 198045 | SH |  | SOLE |  | 0 | 0 | 198045 |
| SPDR SER TR BLOOMBERG 1-10 YR | ETF | 78468R861 |  | 6075 | 329289 | SH |  | SOLE |  | 0 | 0 | 329289 |
| SPDR SER TR BLOOMBERG BARCLAYS | ETF | 78464A375 |  | 15712 | 493636 | SH |  | SOLE |  | 0 | 0 | 493636 |
| SPDR SER TR NUVEEN BLOOMBERG M | ETF | 78468R721 |  | 1426 | 31249 | SH |  | SOLE |  | 0 | 0 | 31249 |
| SPDR SER TR NUVEEN BLOOMBERG S | ETF | 78468R739 |  | 4743 | 100960 | SH |  | SOLE |  | 0 | 0 | 100960 |
| SPDR SER TR PORTFOLIO CORPORAT | ETF | 78464A144 |  | 75949 | 2676138 | SH |  | SOLE |  | 0 | 0 | 2676138 |
| SPDR SER TR PORTFOLIO INTER TE | ETF | 78464A672 |  | 8009 | 283593 | SH |  | SOLE |  | 0 | 0 | 283593 |
| SPDR SER TR PORTFOLIO MTG BKD | ETF | 78464A383 |  | 14847 | 684205 | SH |  | SOLE |  | 0 | 0 | 684205 |
| SPDR SER TR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 10459 | 406034 | SH |  | SOLE |  | 0 | 0 | 406034 |
| SPDR SER TR SPDR ICE PFD SEC E | ETF | 78464A292 |  | 2089 | 63641 | SH |  | SOLE |  | 0 | 0 | 63641 |
| Vanguard BD Idx Ultra Short | ETF | 92203C303 |  | 7533 | 153740 | SH |  | SOLE |  | 0 | 0 | 153740 |
| Vanguard Bd Index Fd Inc Total | ETF | 921937835 |  | 904 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| Vanguard Interm Corp Bond ETF | ETF | 92206C870 |  | 32611 | 420731 | SH |  | SOLE |  | 0 | 0 | 420731 |
| Vanguard Scottsdale FDS Shrt-T | ETF | 92206C102 |  | 23605 | 408244 | SH |  | SOLE |  | 0 | 0 | 408244 |
| Vanguard Scottsdale Fds Mtg Ba | ETF | 92206C771 |  | 4136 | 90858 | SH |  | SOLE |  | 0 | 0 | 90858 |
| Vanguard Short Term BD ETF | ETF | 921937827 |  | 6587 | 87500 | SH |  | SOLE |  | 0 | 0 | 87500 |
| Vanguard Short Term Corp Bond | ETF | 92206C409 |  | 277 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| Vanguard World ESG US Corp Bon | ETF | 921910691 |  | 829 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| AMERICAN GROWTH FUND OF AMERIC | ETF | 399874825 |  | 376 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| AMERICAN NEW PERSPECTIVE FUND | ETF | 648018828 |  | 611 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| Fidelity Contra Fund | ETF | 316071109 |  | 853 | 70515 | SH |  | SOLE |  | 0 | 0 | 70515 |
| JOHN HANCOCK REGIONAL BANK FUN | ETF | 409905106 |  | 641 | 23792 | SH |  | SOLE |  | 0 | 0 | 23792 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908828 |  | 336 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |

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