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
ABB LTD SPONSORED ADR 000375204 276 7,221 SH   SOLE   7,221 0 0
ABCAM PLC ADS 000380204 29 1,219 SH   SOLE   1,219 0 0
ACCO BRANDS CORP COM 00081T108 6 700 SH   SOLE   700 0 0
AFLAC INC COM 001055102 9,459 161,997 SH   SOLE   161,997 0 0
AGCO CORP COM 001084102 429 3,700 SH   SOLE   3,700 0 0
AES CORP COM 00130H105 1 60 SH   SOLE   60 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 19 SH   SOLE   19 0 0
AMN HEALTHCARE SVCS INC COM 001744101 28 230 SH   SOLE   230 0 0
ASGN INC COM 00191U102 115 935 SH   SOLE   935 0 0
AT&T INC COM 00206R102 1,391 56,530 SH   SOLE   56,530 0 0
ARK ETF TR INNOVATION ETF 00214Q104 50 525 SH   SOLE   525 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 16 135 SH   SOLE   135 0 0
ABBOTT LABS COM 002824100 67,505 479,640 SH   SOLE   479,540 0 100
ABBVIE INC COM 00287Y109 64,896 479,293 SH   SOLE   441,015 0 38,278
ABIOMED INC COM 003654100 92 256 SH   SOLE   256 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14 215 SH   SOLE   215 0 0
ACUITY BRANDS INC COM 00508Y102 21 100 SH   SOLE   100 0 0
ACUSHNET HLDGS CORP COM 005098108 194 3,664 SH   SOLE   3,664 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 1 96 SH   SOLE   96 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,860 8,571 SH   SOLE   8,537 0 34
ADVANCED MICRO DEVICES INC COM 007903107 97 672 SH   SOLE   672 0 0
AFFIRM HLDGS INC COM CL A 00827B106 45 448 SH   SOLE   448 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2 213 SH   SOLE   213 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 269 1,683 SH   SOLE   1,683 0 0
AIRBNB INC COM CL A 009066101 48 288 SH   SOLE   288 0 0
AIR PRODS & CHEMS INC COM 009158106 7,215 23,712 SH   SOLE   23,662 0 50
AKAMAI TECHNOLOGIES INC COM 00971T101 257 2,199 SH   SOLE   2,199 0 0
ALARM COM HLDGS INC COM 011642105 6 65 SH   SOLE   65 0 0
ALBEMARLE CORP COM 012653101 2,520 10,780 SH   SOLE   10,780 0 0
ALECTOR INC COM 014442107 4 184 SH   SOLE   184 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 290 1,300 SH   SOLE   1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266 2,239 SH   SOLE   2,239 0 0
ALIGN TECHNOLOGY INC COM 016255101 185 282 SH   SOLE   282 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 233 SH   SOLE   233 0 0
ALLIANT ENERGY CORP COM 018802108 345 5,615 SH   SOLE   5,615 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 49 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 1,060 9,011 SH   SOLE   9,011 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37 218 SH   SOLE   218 0 0
ALPHABET INC CAP STK CL C 02079K107 159,007 54,952 SH   SOLE   54,673 0 279
ALPHABET INC CAP STK CL A 02079K305 83,458 28,808 SH   SOLE   22,658 0 6,150
ALTRA INDL MOTION CORP COM 02208R106 4 74 SH   SOLE   74 0 0
ALTRIA GROUP INC COM 02209S103 2,402 50,682 SH   SOLE   50,482 0 200
AMAZON COM INC COM 023135106 100,833 30,241 SH   SOLE   30,117 0 124
AMEREN CORP COM 023608102 140 1,574 SH   SOLE   1,574 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1,192 SH   SOLE   1,192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,502 SH   SOLE   1,502 0 0
AMERICAN ELEC PWR CO INC COM 025537101 732 8,233 SH   SOLE   8,233 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 101 SH   SOLE   101 0 0
AMERICAN EXPRESS CO COM 025816109 63,006 385,121 SH   SOLE   357,684 0 27,437
AMERICAN HOMES 4 RENT CL A 02665T306 10 226 SH   SOLE   226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 315 5,542 SH   SOLE   5,542 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,990 34,154 SH   SOLE   34,154 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 465 2,463 SH   SOLE   2,463 0 0
AMERISOURCEBERGEN CORP COM 03073E105 394 2,963 SH   SOLE   2,963 0 0
AMERIPRISE FINL INC COM 03076C106 1,006 3,335 SH   SOLE   3,335 0 0
AMETEK INC COM 031100100 38,330 260,681 SH   SOLE   232,471 0 28,210
AMGEN INC COM 031162100 24,552 109,133 SH   SOLE   98,429 0 10,704
AMPHENOL CORP NEW CL A 032095101 403 4,610 SH   SOLE   4,610 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1 40 SH   SOLE   40 0 0
ANALOG DEVICES INC COM 032654105 956 5,440 SH   SOLE   5,440 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 21 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1,600 SH   SOLE   1,600 0 0
ANSYS INC COM 03662Q105 2 4 SH   SOLE   4 0 0
ANTHEM INC COM 036752103 442 953 SH   SOLE   953 0 0
APA CORPORATION COM 03743Q108 48 1,787 SH   SOLE   1,787 0 0
APPLE INC COM 037833100 276,823 1,558,953 SH   SOLE   1,554,963 0 3,990
APPFOLIO INC COM CL A 03783C100 11 89 SH   SOLE   89 0 0
APPLIED MATLS INC COM 038222105 1,406 8,936 SH   SOLE   8,936 0 0
APTARGROUP INC COM 038336103 75 612 SH   SOLE   612 0 0
AQUA METALS INC COM 03837J101 0 300 SH   SOLE   300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 208 3,077 SH   SOLE   3,077 0 0
ARCONIC CORPORATION COM 03966V107 6 180 SH   SOLE   180 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9 106 SH   SOLE   106 0 0
ARES CAPITAL CORP COM 04010L103 135 6,361 SH   SOLE   6,361 0 0
ARVINAS INC COM 04335A105 8 96 SH   SOLE   96 0 0
ASANA INC CL A 04342Y104 27 365 SH   SOLE   365 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 17 SH   SOLE   17 0 0
ASPEN TECHNOLOGY INC COM 045327103 15 100 SH   SOLE   100 0 0
ASTRA SPACE INC COM CL A 04634X103 1 120 SH   SOLE   120 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 253 SH   SOLE   253 0 0
ATKORE INC COM 047649108 6 51 SH   SOLE   51 0 0
AUTODESK INC COM 052769106 159 567 SH   SOLE   567 0 0
AUTOLIV INC COM 052800109 41 400 SH   SOLE   400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,566 46,905 SH   SOLE   46,905 0 0
AUTOZONE INC COM 053332102 20,108 9,592 SH   SOLE   9,517 0 75
AVANOS MED INC COM 05350V106 1 15 SH   SOLE   15 0 0
AVANGRID INC COM 05351W103 55 1,110 SH   SOLE   1,110 0 0
AVANTOR INC COM 05352A100 8 192 SH   SOLE   192 0 0
AVERY DENNISON CORP COM 053611109 34 156 SH   SOLE   156 0 0
AYRO INC COM 054748108 6 3,898 SH   SOLE   3,898 0 0
BCE INC COM NEW 05534B760 124 2,377 SH   SOLE   2,377 0 0
BP PLC SPONSORED ADR 055622104 504 18,917 SH   SOLE   18,917 0 0
BAIDU INC SPON ADR REP A 056752108 730 4,904 SH   SOLE   4,904 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 60 SH   SOLE   60 0 0
BALCHEM CORP COM 057665200 257 1,525 SH   SOLE   1,525 0 0
BALL CORP COM 058498106 417 4,330 SH   SOLE   4,230 0 100
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 808 SH   SOLE   808 0 0
BK OF AMERICA CORP COM 060505104 14,589 327,919 SH   SOLE   324,419 0 3,500
BANK HAWAII CORP COM 062540109 333 3,970 SH   SOLE   3,970 0 0
BANK MONTREAL QUE COM 063671101 5 48 SH   SOLE   48 0 0
BANK NEW YORK MELLON CORP COM 064058100 767 13,213 SH   SOLE   13,213 0 0
BANK NOVA SCOTIA B C COM 064149107 45 630 SH   SOLE   630 0 0
BANK OZK COM 06417N103 558 12,000 SH   SOLE   12,000 0 0
BAR HBR BANKSHARES COM 066849100 90 3,118 SH   SOLE   3,118 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 25 1,375 SH   SOLE   1,375 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 3,254 37,904 SH   SOLE   37,904 0 0
BECTON DICKINSON & CO COM 075887109 16,253 64,631 SH   SOLE   64,631 0 0
BERKLEY W R CORP COM 084423102 623 7,563 SH   SOLE   7,563 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,323 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,190 274,884 SH   SOLE   224,762 0 50,122
BEST BUY INC COM 086516101 363 3,575 SH   SOLE   3,575 0 0
BHP GROUP LTD SPONSORED ADS 088606108 106 1,752 SH   SOLE   1,752 0 0
BIOGEN INC COM 09062X103 72 300 SH   SOLE   300 0 0
BIO-TECHNE CORP COM 09073M104 13 26 SH   SOLE   26 0 0
BIONTECH SE SPONSORED ADS 09075V102 8 30 SH   SOLE   30 0 0
BLACK KNIGHT INC COM 09215C105 14 164 SH   SOLE   164 0 0
BLACKLINE INC COM 09239B109 176 1,701 SH   SOLE   1,601 0 100
BLACKROCK INC COM 09247X101 1,034 1,130 SH   SOLE   1,130 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 266 10,000 SH   SOLE   10,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 25 1,500 SH   SOLE   1,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 46 1,500 SH   SOLE   1,500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 30 600 SH   SOLE   600 0 0
BLACKSTONE INC COM 09260D107 9,220 71,259 SH   SOLE   70,559 0 700
BLOCK H & R INC COM 093671105 38 1,600 SH   SOLE   1,600 0 0
BLOOM ENERGY CORP COM CL A 093712107 55 2,500 SH   SOLE   2,500 0 0
BLUEBIRD BIO INC COM 09609G100 10 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 587 2,914 SH   SOLE   2,914 0 0
BOOKING HOLDINGS INC COM 09857L108 353 147 SH   SOLE   145 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 44 SH   SOLE   44 0 0
BORGWARNER INC COM 099724106 113 2,510 SH   SOLE   2,404 0 106
BOSTON BEER INC CL A 100557107 35 70 SH   SOLE   70 0 0
BOSTON SCIENTIFIC CORP COM 101137107 51 1,200 SH   SOLE   1,200 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2 131 SH   SOLE   131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,916 94,876 SH   SOLE   94,276 0 600
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44,338 242,524 SH   SOLE   230,516 0 12,008
BROADCOM INC COM 11135F101 107,216 161,128 SH   SOLE   140,570 0 20,558
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 314 5,200 SH   SOLE   5,200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 89 5,500 SH   SOLE   5,500 0 0
AZENTA INC COM 114340102 601 5,825 SH   SOLE   5,825 0 0
BROWN FORMAN CORP CL B 115637209 8 112 SH   SOLE   112 0 0
BRUKER CORP COM 116794108 8 100 SH   SOLE   100 0 0
BURLINGTON STORES INC COM 122017106 4 13 SH   SOLE   13 0 0
CDK GLOBAL INC COM 12508E101 104 2,487 SH   SOLE   2,487 0 0
CDW CORP COM 12514G108 77,113 376,567 SH   SOLE   337,740 0 38,827
CGI INC CL A SUB VTG 12532H104 17 191 SH   SOLE   191 0 0
CIGNA CORP NEW COM 125523100 1,121 4,882 SH   SOLE   4,882 0 0
CME GROUP INC COM 12572Q105 79 344 SH   SOLE   344 0 0
CMS ENERGY CORP COM 125896100 7 111 SH   SOLE   111 0 0
CNB FINL CORP PA COM 126128107 730 27,551 SH   SOLE   27,551 0 0
CSG SYS INTL INC COM 126349109 70 1,220 SH   SOLE   1,220 0 0
CSX CORP COM 126408103 16,545 440,031 SH   SOLE   440,031 0 0
CVS HEALTH CORP COM 126650100 72,451 702,315 SH   SOLE   613,125 0 89,190
CACI INTL INC CL A 127190304 175 650 SH   SOLE   650 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3 15 SH   SOLE   15 0 0
CADRE HLDGS INC COM 12763L105 15 600 SH   SOLE   600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 91 1,260 SH   SOLE   1,260 0 0
CAMDEN NATL CORP COM 133034108 682 14,171 SH   SOLE   14,171 0 0
CAMDEN PPTY TR SH BEN INT 133131102 85 474 SH   SOLE   474 0 0
CAMPBELL SOUP CO COM 134429109 17 400 SH   SOLE   400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 70 1,900 SH   SOLE   1,700 0 200
CANADIAN IMP BK COMM COM 136069101 15 130 SH   SOLE   130 0 0
CANADIAN NATL RY CO COM 136375102 716 5,831 SH   SOLE   5,831 0 0
CANADIAN PAC RY LTD COM 13645T100 52 722 SH   SOLE   722 0 0
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 1,267 8,733 SH   SOLE   8,733 0 0
CARDINAL HEALTH INC COM 14149Y108 1 15 SH   SOLE   15 0 0
CARETRUST REIT INC COM 14174T107 9 400 SH   SOLE   400 0 0
CARMAX INC COM 143130102 13 100 SH   SOLE   100 0 0
CARPARTS COM INC COM 14427M107 10 910 SH   SOLE   910 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,015 110,897 SH   SOLE   110,679 0 218
CARVANA CO CL A 146869102 45 192 SH   SOLE   192 0 0
CASELLA WASTE SYS INC CL A 147448104 4,657 54,517 SH   SOLE   54,517 0 0
CASSAVA SCIENCES INC COM 14817C107 3 65 SH   SOLE   65 0 0
CATALENT INC COM 148806102 5 42 SH   SOLE   42 0 0
CATERPILLAR INC COM 149123101 1,114 5,390 SH   SOLE   5,390 0 0
CELANESE CORP DEL COM 150870103 42 250 SH   SOLE   250 0 0
CENTERPOINT ENERGY INC COM 15189T107 42 1,515 SH   SOLE   1,515 0 0
CERENCE INC COM 156727109 115 1,500 SH   SOLE   1,500 0 0
CERNER CORP COM 156782104 243 2,615 SH   SOLE   2,615 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 59 3,100 SH   SOLE   3,100 0 0
CHARLES RIV LABS INTL INC COM 159864107 11 30 SH   SOLE   30 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 240 368 SH   SOLE   368 0 0
CHEGG INC COM 163092109 10 324 SH   SOLE   324 0 0
CHEMOURS CO COM 163851108 3 100 SH   SOLE   100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 12,749 108,641 SH   SOLE   108,141 0 500
CHEWY INC CL A 16679L109 18 300 SH   SOLE   300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 15 SH   SOLE   15 0 0
CHOICE HOTELS INTL INC COM 169905106 4 24 SH   SOLE   24 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,242 12,113 SH   SOLE   12,113 0 0
CINCINNATI FINL CORP COM 172062101 9 75 SH   SOLE   75 0 0
CISCO SYS INC COM 17275R102 27,777 438,336 SH   SOLE   437,756 0 580
CINTAS CORP COM 172908105 449 1,013 SH   SOLE   1,013 0 0
CITIGROUP INC COM NEW 172967424 5,181 85,791 SH   SOLE   85,717 0 74
CITIZENS FINL GROUP INC COM 174610105 2 40 SH   SOLE   40 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 179 7,800 SH   SOLE   7,000 0 800
CLEVELAND-CLIFFS INC NEW COM 185899101 4 200 SH   SOLE   200 0 0
CLOROX CO DEL COM 189054109 330 1,892 SH   SOLE   1,892 0 0
CLOUDFLARE INC CL A COM 18915M107 48 365 SH   SOLE   365 0 0
COCA COLA CO COM 191216100 5,261 88,858 SH   SOLE   88,458 0 400
CODEXIS INC COM 192005106 23 724 SH   SOLE   724 0 0
COEUR MNG INC COM NEW 192108504 3 500 SH   SOLE   500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 289 3,254 SH   SOLE   3,254 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 60 3,287 SH   SOLE   3,287 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 285 10,000 SH   SOLE   10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 221 877 SH   SOLE   877 0 0
COLFAX CORP COM 194014106 3,695 80,380 SH   SOLE   80,286 0 94
COLGATE PALMOLIVE CO COM 194162103 6,746 79,050 SH   SOLE   78,650 0 400
COLUMBIA SPORTSWEAR CO COM 198516106 3 30 SH   SOLE   30 0 0
COMCAST CORP NEW CL A 20030N101 2,628 52,217 SH   SOLE   52,217 0 0
COMERICA INC COM 200340107 93 1,069 SH   SOLE   1,069 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2 500 SH   SOLE   500 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 53 1,723 SH   SOLE   1,723 0 0
CONAGRA BRANDS INC COM 205887102 70 2,050 SH   SOLE   2,050 0 0
CONCENTRIX CORP COM 20602D101 25 142 SH   SOLE   142 0 0
CONFLUENT INC CLASS A COM 20717M103 46 604 SH   SOLE   604 0 0
CONOCOPHILLIPS COM 20825C104 1,837 25,447 SH   SOLE   25,447 0 0
CONSOLIDATED EDISON INC COM 209115104 149 1,751 SH   SOLE   1,751 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,704 10,775 SH   SOLE   10,675 0 100
COOPER COS INC COM NEW 216648402 38 90 SH   SOLE   90 0 0
COPART INC COM 217204106 41 268 SH   SOLE   268 0 0
CORNING INC COM 219350105 124 3,319 SH   SOLE   3,319 0 0
CORTEVA INC COM 22052L104 522 11,041 SH   SOLE   11,041 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,305 2,299 SH   SOLE   2,299 0 0
COUPA SOFTWARE INC COM 22266L106 6 36 SH   SOLE   36 0 0
COVETRUS INC COM 22304C100 88 4,425 SH   SOLE   4,425 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 809 3,874 SH   SOLE   3,874 0 0
CUMMINS INC COM 231021106 17,243 79,046 SH   SOLE   78,934 0 112
CURTISS WRIGHT CORP COM 231561101 88 636 SH   SOLE   636 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 35 7,000 SH   SOLE   7,000 0 0
DBX ETF TR XTRACKERS S&P 233051143 32 750 SH   SOLE   750 0 0
D R HORTON INC COM 23331A109 20,051 184,883 SH   SOLE   183,464 0 1,419
DTE ENERGY CO COM 233331107 170 1,421 SH   SOLE   1,421 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 34 710 SH   SOLE   710 0 0
DXC TECHNOLOGY CO COM 23355L106 1 32 SH   SOLE   32 0 0
DANAHER CORPORATION COM 235851102 64,632 196,445 SH   SOLE   187,310 0 9,135
DARDEN RESTAURANTS INC COM 237194105 1,563 10,376 SH   SOLE   10,376 0 0
DEERE & CO COM 244199105 946 2,760 SH   SOLE   2,760 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 31 718 SH   SOLE   718 0 0
DELL TECHNOLOGIES INC CL C 24703L202 76 1,348 SH   SOLE   1,348 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 125 3,200 SH   SOLE   3,200 0 0
DENALI THERAPEUTICS INC COM 24823R105 26 578 SH   SOLE   578 0 0
DERMTECH INC COM 24984K105 2 125 SH   SOLE   125 0 0
DESCARTES SYS GROUP INC COM 249906108 6 74 SH   SOLE   74 0 0
DEVON ENERGY CORP NEW COM 25179M103 34 779 SH   SOLE   779 0 0
DEXCOM INC COM 252131107 145 270 SH   SOLE   270 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 18,649 84,715 SH   SOLE   84,615 0 100
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 71 366 SH   SOLE   366 0 0
DIAMONDBACK ENERGY INC COM 25278X109 882 8,176 SH   SOLE   7,976 0 200
DIGITAL RLTY TR INC COM 253868103 88 500 SH   SOLE   500 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 184 3,065 SH   SOLE   3,065 0 0
DISNEY WALT CO COM 254687106 10,098 65,195 SH   SOLE   65,149 0 46
DISCOVER FINL SVCS COM 254709108 670 5,799 SH   SOLE   5,799 0 0
DISCOVERY INC COM SER A 25470F104 109 4,650 SH   SOLE   4,650 0 0
DISCOVERY INC COM SER C 25470F302 1,124 49,075 SH   SOLE   49,075 0 0
DISH NETWORK CORPORATION CL A 25470M109 6 180 SH   SOLE   180 0 0
DOCUSIGN INC COM 256163106 33 217 SH   SOLE   217 0 0
DOLLAR GEN CORP NEW COM 256677105 27 114 SH   SOLE   114 0 0
DOLLAR TREE INC COM 256746108 1 10 SH   SOLE   10 0 0
DOMINION ENERGY INC COM 25746U109 2,106 26,805 SH   SOLE   26,805 0 0
DONALDSON INC COM 257651109 35 590 SH   SOLE   590 0 0
DOVER CORP COM 260003108 6,793 37,409 SH   SOLE   37,259 0 150
DOW INC COM 260557103 967 17,044 SH   SOLE   16,844 0 200
DRAFTKINGS INC COM CL A 26142R104 90 3,265 SH   SOLE   3,265 0 0
DRIL-QUIP INC COM 262037104 15 772 SH   SOLE   772 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 964 9,189 SH   SOLE   9,189 0 0
DULUTH HLDGS INC COM CL B 26443V101 38 2,500 SH   SOLE   2,500 0 0
DUOLINGO INC CL A COM 26603R106 15 143 SH   SOLE   143 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,387 17,169 SH   SOLE   17,169 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 63 1,500 SH   SOLE   1,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 11 544 SH   SOLE   544 0 0
EAGLE MATLS INC COM 26969P108 352 2,112 SH   SOLE   2,112 0 0
EAST WEST BANCORP INC COM 27579R104 9 117 SH   SOLE   117 0 0
EASTGROUP PPTYS INC COM 277276101 296 1,300 SH   SOLE   1,300 0 0
EASTMAN CHEM CO COM 277432100 2,814 23,276 SH   SOLE   23,276 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 69 3,034 SH   SOLE   3,034 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 26 2,436 SH   SOLE   2,436 0 0
EBAY INC. COM 278642103 211 3,175 SH   SOLE   3,175 0 0
ECOLAB INC COM 278865100 1,326 5,654 SH   SOLE   5,654 0 0
EDGEWELL PERS CARE CO COM 28035Q102 14 300 SH   SOLE   300 0 0
EDISON INTL COM 281020107 39 568 SH   SOLE   568 0 0
EDITAS MEDICINE INC COM 28106W103 6 210 SH   SOLE   210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 672 5,187 SH   SOLE   5,187 0 0
ELECTRONIC ARTS INC COM 285512109 15 115 SH   SOLE   115 0 0
EMCOR GROUP INC COM 29084Q100 210 1,650 SH   SOLE   1,650 0 0
EMERSON ELEC CO COM 291011104 4,098 44,084 SH   SOLE   43,934 0 150
ENBRIDGE INC COM 29250N105 502 12,842 SH   SOLE   12,776 0 66
ENCORE WIRE CORP COM 292562105 4 30 SH   SOLE   30 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 12 300 SH   SOLE   300 0 0
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ENNIS INC COM 293389102 78 4,000 SH   SOLE   4,000 0 0
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ENTERGY CORP NEW COM 29364G103 374 3,320 SH   SOLE   3,320 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 600 27,334 SH   SOLE   25,834 0 1,500
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EPAM SYS INC COM 29414B104 35 52 SH   SOLE   52 0 0
EQUIFAX INC COM 294429105 504 1,723 SH   SOLE   1,723 0 0
EQUINIX INC COM 29444U700 613 725 SH   SOLE   725 0 0
EQUINOR ASA SPONSORED ADR 29446M102 100 3,815 SH   SOLE   3,815 0 0
EQUITABLE HLDGS INC COM 29452E101 8 245 SH   SOLE   245 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 20 1,918 SH   SOLE   1,918 0 0
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ETSY INC COM 29786A106 70 322 SH   SOLE   322 0 0
EVERGY INC COM 30034W106 70 1,025 SH   SOLE   1,025 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 33 698 SH   SOLE   698 0 0
EXACT SCIENCES CORP COM 30063P105 37 481 SH   SOLE   481 0 0
EXELON CORP COM 30161N101 104 1,800 SH   SOLE   1,800 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 2 2,000 SH   SOLE   2,000 0 0
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EXPEDITORS INTL WASH INC COM 302130109 26,862 200,027 SH   SOLE   169,742 0 30,285
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EXXON MOBIL CORP COM 30231G102 20,738 338,914 SH   SOLE   338,456 0 458
FIGS INC CL A 30260D103 6 200 SH   SOLE   200 0 0
FTI CONSULTING INC COM 302941109 123 800 SH   SOLE   800 0 0
META PLATFORMS INC CL A 30303M102 32,296 96,020 SH   SOLE   68,398 0 27,622
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FASTLY INC CL A 31188V100 6 177 SH   SOLE   177 0 0
FASTENAL CO COM 311900104 26 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 1,716 6,635 SH   SOLE   6,635 0 0
F5 INC COM 315616102 16 66 SH   SOLE   66 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3 50 SH   SOLE   50 0 0
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FIRST BANCORP INC ME COM 31866P102 410 13,058 SH   SOLE   13,058 0 0
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FORD MTR CO DEL COM 345370860 375 18,050 SH   SOLE   17,050 0 1,000
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FORTIVE CORP COM 34959J108 1,501 19,670 SH   SOLE   19,670 0 0
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FUELCELL ENERGY INC COM 35952H601 88 16,875 SH   SOLE   16,875 0 0
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GAP INC COM 364760108 2 125 SH   SOLE   125 0 0
GARTNER INC COM 366651107 1,037 3,103 SH   SOLE   3,103 0 0
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GENERAL DYNAMICS CORP COM 369550108 30,758 147,539 SH   SOLE   147,367 0 172
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GENUINE PARTS CO COM 372460105 335 2,391 SH   SOLE   2,391 0 0
GERON CORP COM 374163103 0 340 SH   SOLE   340 0 0
GILEAD SCIENCES INC COM 375558103 571 7,871 SH   SOLE   7,871 0 0
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GLOBALSTAR INC COM 378973408 4 3,740 SH   SOLE   3,740 0 0
GLOBAL PMTS INC COM 37940X102 27 203 SH   SOLE   203 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 0 40 SH   SOLE   40 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 83 SH   SOLE   83 0 0
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GLOBE LIFE INC COM 37959E102 95 1,013 SH   SOLE   1,013 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 21 968 SH   SOLE   968 0 0
GRACO INC COM 384109104 301 3,737 SH   SOLE   3,737 0 0
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HP INC COM 40434L105 47,667 1,265,388 SH   SOLE   1,115,996 0 149,392
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HANOVER INS GROUP INC COM 410867105 167 1,274 SH   SOLE   1,274 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 35 227 SH   SOLE   227 0 0
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HOLOGIC INC COM 436440101 821 10,722 SH   SOLE   10,722 0 0
HOME DEPOT INC COM 437076102 83,610 201,464 SH   SOLE   193,306 0 8,158
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HONEYWELL INTL INC COM 438516106 33,884 162,505 SH   SOLE   149,713 0 12,792
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ITT INC COM 45073V108 20 198 SH   SOLE   198 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 40 1,060 SH   SOLE   1,060 0 0
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INTUIT COM 461202103 7,182 11,165 SH   SOLE   11,165 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,179 22,165 SH   SOLE   22,165 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7 23 SH   SOLE   23 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,952 73,437 SH   SOLE   23,437 0 50,000
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INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 496 2,888 SH   SOLE   2,888 0 0
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INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 810 SH   SOLE   810 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 118 2,500 SH   SOLE   2,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 26 775 SH   SOLE   775 0 0
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INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 51 640 SH   SOLE   640 0 0
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INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 61,157 2,849,815 SH   SOLE   2,832,015 0 17,800
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IRADIMED CORP COM 46266A109 206 4,456 SH   SOLE   4,456 0 0
IQVIA HLDGS INC COM 46266C105 119 421 SH   SOLE   421 0 0
IQIYI INC SPONSORED ADS 46267X108 2 513 SH   SOLE   513 0 0
IRON MTN INC NEW COM 46284V101 642 12,263 SH   SOLE   12,263 0 0
GOLD TR ISHARES NEW 464285204 27 766 SH   SOLE   766 0 0
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ISHARES TR RUS 1000 ETF 464287622 466 1,764 SH   SOLE   1,764 0 0
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ISHARES INC ESG AWR MSCI EM 46434G863 74 1,869 SH   SOLE   1,869 0 0
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ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,601 103,450 SH   SOLE   103,450 0 0
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J & J SNACK FOODS CORP COM 466032109 6 36 SH   SOLE   36 0 0
JPMORGAN CHASE & CO COM 46625H100 85,039 537,032 SH   SOLE   514,953 0 22,079
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,005 16,985 SH   SOLE   16,985 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 70,011 1,386,906 SH   SOLE   1,379,696 0 7,210
JACOBS ENGR GROUP INC COM 469814107 105 756 SH   SOLE   756 0 0
JEFFERIES FINL GROUP INC COM 47233W109 469 12,075 SH   SOLE   12,075 0 0
JOHNSON & JOHNSON COM 478160104 123,143 719,838 SH   SOLE   691,501 0 28,337
KLA CORP COM NEW 482480100 43 99 SH   SOLE   99 0 0
KKR & CO INC COM 48251W104 19 252 SH   SOLE   252 0 0
KELLOGG CO COM 487836108 211 3,272 SH   SOLE   3,272 0 0
KEMPER CORP COM 488401100 144 2,450 SH   SOLE   2,450 0 0
KEYCORP COM 493267108 68 2,955 SH   SOLE   2,955 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 490 SH   SOLE   490 0 0
KIMBERLY-CLARK CORP COM 494368103 2,007 14,046 SH   SOLE   14,046 0 0
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KINDER MORGAN INC DEL COM 49456B101 16 1,038 SH   SOLE   1,038 0 0
KINSALE CAP GROUP INC COM 49714P108 8 35 SH   SOLE   35 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 101 2,400 SH   SOLE   2,400 0 0
KONTOOR BRANDS INC COM 50050N103 87 1,700 SH   SOLE   1,700 0 0
KORN FERRY COM NEW 500643200 38 500 SH   SOLE   500 0 0
KRAFT HEINZ CO COM 500754106 209 5,828 SH   SOLE   5,828 0 0
KROGER CO COM 501044101 23 500 SH   SOLE   500 0 0
KULICKE & SOFFA INDS INC COM 501242101 12 200 SH   SOLE   200 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 253 13,999 SH   SOLE   13,999 0 0
LKQ CORP COM 501889208 30 500 SH   SOLE   500 0 0
LCI INDS COM 50189K103 35 223 SH   SOLE   223 0 0
LI AUTO INC SPONSORED ADS 50202M102 20 623 SH   SOLE   623 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4 450 SH   SOLE   450 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 73,371 344,077 SH   SOLE   342,795 0 1,282
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,569 75,011 SH   SOLE   48,026 0 26,985
LAKELAND BANCORP INC COM 511637100 57 3,000 SH   SOLE   3,000 0 0
LAM RESEARCH CORP COM 512807108 69,385 96,482 SH   SOLE   87,690 0 8,792
LAMB WESTON HLDGS INC COM 513272104 43 675 SH   SOLE   675 0 0
LAREDO PETROLEUM INC COM 516806205 3 50 SH   SOLE   50 0 0
LAS VEGAS SANDS CORP COM 517834107 1 15 SH   SOLE   15 0 0
LAUDER ESTEE COS INC CL A 518439104 273 737 SH   SOLE   737 0 0
LEGGETT & PLATT INC COM 524660107 3 78 SH   SOLE   78 0 0
LEIDOS HOLDINGS INC COM 525327102 934 10,503 SH   SOLE   10,458 0 45
LEMONADE INC COM 52567D107 3 70 SH   SOLE   70 0 0
LILLY ELI & CO COM 532457108 5,965 21,595 SH   SOLE   21,595 0 0
LINCOLN NATL CORP IND COM 534187109 70 1,019 SH   SOLE   1,019 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 10 1,000 SH   SOLE   1,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 66 2,283 SH   SOLE   2,283 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COM 539830109 3,858 10,856 SH   SOLE   10,856 0 0
LOEWS CORP COM 540424108 208 3,600 SH   SOLE   3,600 0 0
LOWES COS INC COM 548661107 2,053 7,942 SH   SOLE   7,942 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 92 SH   SOLE   92 0 0
LUCID GROUP INC COM 549498103 32 850 SH   SOLE   850 0 0
LULULEMON ATHLETICA INC COM 550021109 29 75 SH   SOLE   75 0 0
LUMENTUM HLDGS INC COM 55024U109 2 20 SH   SOLE   20 0 0
M & T BK CORP COM 55261F104 216 1,408 SH   SOLE   1,408 0 0
MDU RES GROUP INC COM 552690109 114 3,700 SH   SOLE   3,700 0 0
MGE ENERGY INC COM 55277P104 132 1,609 SH   SOLE   1,609 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 45 SH   SOLE   45 0 0
MPLX LP COM UNIT REP LTD 55336V100 46 1,563 SH   SOLE   1,563 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 177 3,822 SH   SOLE   2,152 0 1,670
MAGENTA THERAPEUTICS INC COM 55910K108 4 1,006 SH   SOLE   1,006 0 0
MAGNA INTL INC COM 559222401 16 200 SH   SOLE   200 0 0
MAGNITE INC COM 55955D100 1 40 SH   SOLE   40 0 0
MANHATTAN ASSOCIATES INC COM 562750109 93 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106 6 300 SH   SOLE   300 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 4 109 SH   SOLE   109 0 0
MARATHON OIL CORP COM 565849106 141 8,604 SH   SOLE   8,604 0 0
MARATHON PETE CORP COM 56585A102 3,739 58,437 SH   SOLE   58,137 0 300
MARKETAXESS HLDGS INC COM 57060D108 46 112 SH   SOLE   112 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1 100 SH   SOLE   100 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,296 7,454 SH   SOLE   7,454 0 0
MARRIOTT INTL INC NEW CL A 571903202 371 2,246 SH   SOLE   2,246 0 0
MARTEN TRANS LTD COM 573075108 3 180 SH   SOLE   180 0 0
MARVELL TECHNOLOGY INC COM 573874104 40 453 SH   SOLE   453 0 0
MASIMO CORP COM 574795100 6 21 SH   SOLE   21 0 0
MASTERCARD INCORPORATED CL A 57636Q104 71,698 199,539 SH   SOLE   180,372 0 19,167
MATCH GROUP INC NEW COM 57667L107 9 65 SH   SOLE   65 0 0
MAXIMUS INC COM 577933104 600 7,525 SH   SOLE   7,525 0 0
MCCORMICK & CO INC COM NON VTG 579780206 450 4,658 SH   SOLE   4,658 0 0
MCDONALDS CORP COM 580135101 83,096 309,980 SH   SOLE   309,269 0 711
MCKESSON CORP COM 58155Q103 355 1,429 SH   SOLE   1,429 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5 200 SH   SOLE   200 0 0
MERCADOLIBRE INC COM 58733R102 88 65 SH   SOLE   65 0 0
MERCK & CO INC COM 58933Y105 16,943 221,073 SH   SOLE   220,100 0 973
MERCURY SYS INC COM 589378108 424 7,706 SH   SOLE   7,506 0 200
MERITAGE HOMES CORP COM 59001A102 4 29 SH   SOLE   29 0 0
METLIFE INC COM 59156R108 48 773 SH   SOLE   773 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 782 461 SH   SOLE   461 0 0
MICROSOFT CORP COM 594918104 254,908 757,932 SH   SOLE   733,019 0 24,913
MICROCHIP TECHNOLOGY INC. COM 595017104 56 638 SH   SOLE   638 0 0
MICRON TECHNOLOGY INC COM 595112103 5 50 SH   SOLE   50 0 0
MODERNA INC COM 60770K107 76 301 SH   SOLE   301 0 0
MOLINA HEALTHCARE INC COM 60855R100 4 13 SH   SOLE   13 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 120 2,597 SH   SOLE   2,597 0 0
MONDELEZ INTL INC CL A 609207105 7,638 115,179 SH   SOLE   115,039 0 140
MONGODB INC CL A 60937P106 783 1,479 SH   SOLE   1,455 0 24
MONMOUTH REAL ESTATE INVT CO CL A 609720107 130 6,200 SH   SOLE   6,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 21 42 SH   SOLE   42 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 72 SH   SOLE   72 0 0
MOODYS CORP COM 615369105 1,264 3,237 SH   SOLE   3,237 0 0
MORGAN STANLEY COM NEW 617446448 694 7,065 SH   SOLE   7,065 0 0
MORNINGSTAR INC COM 617700109 462 1,350 SH   SOLE   1,350 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24 88 SH   SOLE   88 0 0
NCR CORP NEW COM 62886E108 0 8 SH   SOLE   8 0 0
NIO INC SPON ADS 62914V106 6 200 SH   SOLE   200 0 0
NRG ENERGY INC COM NEW 629377508 1 25 SH   SOLE   25 0 0
NOV INC COM 62955J103 203 15,000 SH   SOLE   15,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 200 SH   SOLE   200 0 0
NATERA INC COM 632307104 23 248 SH   SOLE   248 0 0
NATIONAL FUEL GAS CO COM 636180101 109 1,700 SH   SOLE   1,700 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 91 SH   SOLE   91 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 29 600 SH   SOLE   600 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 68 977 SH   SOLE   977 0 0
NAVIENT CORPORATION COM 63938C108 100 4,725 SH   SOLE   4,725 0 0
NEOGEN CORP COM 640491106 19 418 SH   SOLE   418 0 0
NETAPP INC COM 64110D104 2 20 SH   SOLE   20 0 0
NETFLIX INC COM 64110L106 697 1,157 SH   SOLE   1,157 0 0
NEW FOUND GOLD CORP COM 64440N103 217 30,300 SH   SOLE   30,300 0 0
NEW YORK TIMES CO CL A 650111107 25 518 SH   SOLE   518 0 0
NEWELL BRANDS INC COM 651229106 7 330 SH   SOLE   330 0 0
NEXTERA ENERGY INC COM 65339F101 6,795 72,786 SH   SOLE   72,786 0 0
NIKE INC CL B 654106103 46,937 281,616 SH   SOLE   280,704 0 912
NISOURCE INC COM 65473P105 96 3,463 SH   SOLE   3,463 0 0
NOKIA CORP SPONSORED ADR 654902204 0 58 SH   SOLE   58 0 0
NORFOLK SOUTHN CORP COM 655844108 5,123 17,207 SH   SOLE   17,207 0 0
NORTHERN TR CORP COM 665859104 90 750 SH   SOLE   750 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,104 2,852 SH   SOLE   2,852 0 0
NORTONLIFELOCK INC COM 668771108 335 12,900 SH   SOLE   12,900 0 0
NOVARTIS AG SPONSORED ADR 66987V109 300 3,429 SH   SOLE   3,429 0 0
NOVAVAX INC COM NEW 670002401 173 1,208 SH   SOLE   1,208 0 0
NOVANTA INC COM 67000B104 5 29 SH   SOLE   29 0 0
NOVO-NORDISK A S ADR 670100205 217 1,935 SH   SOLE   1,935 0 0
NUCOR CORP COM 670346105 369 3,229 SH   SOLE   3,229 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 32 2,000 SH   SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104 31,179 106,010 SH   SOLE   82,937 0 23,073
OGE ENERGY CORP COM 670837103 117 3,060 SH   SOLE   3,060 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 41 58 SH   SOLE   58 0 0
OCCIDENTAL PETE CORP COM 674599105 44 1,518 SH   SOLE   1,518 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 259 SH   SOLE   259 0 0
OKTA INC CL A 679295105 798 3,560 SH   SOLE   3,560 0 0
OMNICOM GROUP INC COM 681919106 21 283 SH   SOLE   283 0 0
ON SEMICONDUCTOR CORP COM 682189105 16 241 SH   SOLE   241 0 0
ONEOK INC NEW COM 682680103 6 98 SH   SOLE   98 0 0
1LIFE HEALTHCARE INC COM 68269G107 6 339 SH   SOLE   339 0 0
ORACLE CORP COM 68389X105 25,661 294,246 SH   SOLE   294,246 0 0
ORGANON & CO COMMON STOCK 68622V106 413 13,560 SH   SOLE   13,560 0 0
ORION OFFICE REIT INC COM 68629Y103 3 157 SH   SOLE   157 0 0
ORMAT TECHNOLOGIES INC COM 686688102 16 200 SH   SOLE   200 0 0
OSHKOSH CORP COM 688239201 2,100 18,636 SH   SOLE   18,636 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,503 74,684 SH   SOLE   66,034 0 8,650
OTTER TAIL CORP COM 689648103 7 100 SH   SOLE   100 0 0
OUTSET MED INC COM 690145107 1 13 SH   SOLE   13 0 0
PG&E CORP COM 69331C108 18 1,500 SH   SOLE   1,500 0 0
PJT PARTNERS INC COM CL A 69343T107 38 511 SH   SOLE   511 0 0
PNC FINL SVCS GROUP INC COM 693475105 534 2,664 SH   SOLE   2,664 0 0
PPG INDS INC COM 693506107 2,408 13,965 SH   SOLE   13,965 0 0
PPL CORP COM 69351T106 150 4,995 SH   SOLE   4,995 0 0
PTC INC COM 69370C100 61 500 SH   SOLE   500 0 0
PACCAR INC COM 693718108 2 25 SH   SOLE   25 0 0
PACIRA BIOSCIENCES INC COM 695127100 39 650 SH   SOLE   450 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS INC COM 697435105 1,379 2,476 SH   SOLE   2,476 0 0
PARKER-HANNIFIN CORP COM 701094104 10,805 33,966 SH   SOLE   33,966 0 0
PAYCHEX INC COM 704326107 560 4,103 SH   SOLE   4,103 0 0
PAYCOM SOFTWARE INC COM 70432V102 141 340 SH   SOLE   340 0 0
PAYPAL HLDGS INC COM 70450Y103 2,198 11,657 SH   SOLE   11,607 0 50
PEGASYSTEMS INC COM 705573103 6 50 SH   SOLE   50 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 16 458 SH   SOLE   458 0 0
PENN NATL GAMING INC COM 707569109 786 15,150 SH   SOLE   15,150 0 0
PENUMBRA INC COM 70975L107 144 500 SH   SOLE   500 0 0
PEOPLES BANCORP INC COM 709789101 744 23,400 SH   SOLE   23,400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 70 3,950 SH   SOLE   3,950 0 0
PEPSICO INC COM 713448108 24,573 141,459 SH   SOLE   141,059 0 400
PERKINELMER INC COM 714046109 215 1,067 SH   SOLE   1,067 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 111 SH   SOLE   111 0 0
PFIZER INC COM 717081103 98,970 1,676,036 SH   SOLE   1,631,262 0 44,774
PHATHOM PHARMACEUTICALS INC COM 71722W107 2 111 SH   SOLE   111 0 0
PHILIP MORRIS INTL INC COM 718172109 4,993 52,561 SH   SOLE   52,261 0 300
PHILLIPS 66 COM 718546104 3,225 44,511 SH   SOLE   44,084 0 427
PHYSICIANS RLTY TR COM 71943U104 8 400 SH   SOLE   400 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 4,496 44,880 SH   SOLE   44,880 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,371 131,659 SH   SOLE   131,074 0 585
PINNACLE WEST CAP CORP COM 723484101 28 394 SH   SOLE   394 0 0
PINTEREST INC CL A 72352L106 9 253 SH   SOLE   253 0 0
PIONEER NAT RES CO COM 723787107 75 414 SH   SOLE   414 0 0
PIPER SANDLER COMPANIES COM 724078100 1 6 SH   SOLE   6 0 0
PLUG POWER INC COM NEW 72919P202 150 5,300 SH   SOLE   5,300 0 0
POLAR PWR INC COM 73102V105 1 360 SH   SOLE   360 0 0
POLARIS INC COM 731068102 31,463 286,262 SH   SOLE   267,264 0 18,998
POOL CORP COM 73278L105 85 150 SH   SOLE   150 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 53 1,000 SH   SOLE   1,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 153 779 SH   SOLE   779 0 0
PRICESMART INC COM 741511109 33 450 SH   SOLE   450 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 181 SH   SOLE   181 0 0
PROCTER AND GAMBLE CO COM 742718109 45,616 278,858 SH   SOLE   278,333 0 525
PROCORE TECHNOLOGIES INC COM 74275K108 21 267 SH   SOLE   267 0 0
PROGRESSIVE CORP COM 743315103 19 182 SH   SOLE   182 0 0
PROLOGIS INC. COM 74340W103 23 138 SH   SOLE   138 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 17 987 SH   SOLE   987 0 0
PRUDENTIAL FINL INC COM 744320102 70 650 SH   SOLE   650 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 239 3,583 SH   SOLE   3,583 0 0
PUBLIC STORAGE COM 74460D109 148 396 SH   SOLE   396 0 0
PULTE GROUP INC COM 745867101 407 7,117 SH   SOLE   7,117 0 0
PURE STORAGE INC CL A 74624M102 326 10,000 SH   SOLE   10,000 0 0
Q2 HLDGS INC COM 74736L109 17 217 SH   SOLE   217 0 0
QUALCOMM INC COM 747525103 845 4,620 SH   SOLE   4,620 0 0
QUANTA SVCS INC COM 74762E102 15 128 SH   SOLE   128 0 0
QUANTERIX CORP COM 74766Q101 16 378 SH   SOLE   378 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 14 631 SH   SOLE   631 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,394 13,838 SH   SOLE   13,838 0 0
RPM INTL INC COM 749685103 366 3,620 SH   SOLE   3,620 0 0
RAYMOND JAMES FINL INC COM 754730109 7 73 SH   SOLE   73 0 0
RAYONIER INC COM 754907103 29 719 SH   SOLE   719 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 50,389 585,511 SH   SOLE   582,727 0 2,784
REALTY INCOME CORP COM 756109104 113 1,575 SH   SOLE   1,575 0 0
REGENCY CTRS CORP COM 758849103 17 225 SH   SOLE   225 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 100 SH   SOLE   100 0 0
RELX PLC SPONSORED ADR 759530108 18 557 SH   SOLE   557 0 0
REMITLY GLOBAL INC COM 75960P104 6 313 SH   SOLE   313 0 0
REPLIGEN CORP COM 759916109 26 97 SH   SOLE   97 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 5 610 SH   SOLE   610 0 0
REPUBLIC SVCS INC COM 760759100 423 3,032 SH   SOLE   3,032 0 0
RESMED INC COM 761152107 104 400 SH   SOLE   400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 106 SH   SOLE   106 0 0
RINGCENTRAL INC CL A 76680R206 28 150 SH   SOLE   150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 36 533 SH   SOLE   533 0 0
RITE AID CORP COM 767754872 0 5 SH   SOLE   5 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9 88 SH   SOLE   88 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2 100 SH   SOLE   100 0 0
ROBLOX CORP CL A 771049103 40 383 SH   SOLE   383 0 0
ROCKWELL AUTOMATION INC COM 773903109 650 1,862 SH   SOLE   1,862 0 0
ROGERS CORP COM 775133101 4 16 SH   SOLE   16 0 0
ROKU INC COM CL A 77543R102 108 473 SH   SOLE   473 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,239 2,520 SH   SOLE   2,520 0 0
ROSS STORES INC COM 778296103 722 6,320 SH   SOLE   6,320 0 0
ROYAL BK CDA COM 780087102 204 1,925 SH   SOLE   1,925 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73 1,688 SH   SOLE   1,688 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 623 SH   SOLE   623 0 0
S&P GLOBAL INC COM 78409V104 73,749 156,271 SH   SOLE   136,465 0 19,806
SEI INVTS CO COM 784117103 37 600 SH   SOLE   600 0 0
SLM CORP COM 78442P106 93 4,725 SH   SOLE   4,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,424 97,742 SH   SOLE   97,742 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,149 6,720 SH   SOLE   6,720 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 287 7,867 SH   SOLE   7,867 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 41 440 SH   SOLE   440 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH   SOLE   1 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 821 33,601 SH   SOLE   33,601 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,853 92,118 SH   SOLE   92,118 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 322 11,381 SH   SOLE   11,381 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 7 70 SH   SOLE   70 0 0
SPDR SER TR AEROSPACE DEF 78464A631 61 522 SH   SOLE   522 0 0
SPDR SER TR S&P REGL BKG 78464A698 177 2,500 SH   SOLE   2,500 0 0
SPDR SER TR GLB DOW ETF 78464A706 4 36 SH   SOLE   36 0 0
SPDR SER TR S&P DIVID ETF 78464A763 97 750 SH   SOLE   750 0 0
SPDR SER TR S&P BK ETF 78464A797 218 4,000 SH   SOLE   4,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 254 2,270 SH   SOLE   2,270 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   23 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,057 2,042 SH   SOLE   2,042 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 22 800 SH   SOLE   800 0 0
SVB FINANCIAL GROUP COM 78486Q101 104 153 SH   SOLE   153 0 0
SAIA INC COM 78709Y105 5 14 SH   SOLE   14 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 88 1,815 SH   SOLE   1,815 0 0
SALESFORCE COM INC COM 79466L302 1,061 4,174 SH   SOLE   4,174 0 0
SANOFI SPONSORED ADR 80105N105 435 8,685 SH   SOLE   8,685 0 0
SAP SE SPON ADR 803054204 263 1,877 SH   SOLE   1,877 0 0
HENRY SCHEIN INC COM 806407102 45 575 SH   SOLE   575 0 0
SCHLUMBERGER LTD COM STK 806857108 208 6,934 SH   SOLE   6,934 0 0
SCHRODINGER INC COM 80810D103 174 5,000 SH   SOLE   5,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,718 20,429 SH   SOLE   20,429 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 110 971 SH   SOLE   971 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 217 SH   SOLE   217 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 1,992 SH   SOLE   1,992 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 21 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 21 355 SH   SOLE   355 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 372 4,604 SH   SOLE   4,604 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 7 SH   SOLE   7 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 28 340 SH   SOLE   340 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 322 2,000 SH   SOLE   2,000 0 0
SEA LTD SPONSORD ADS 81141R100 179 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 336 2,388 SH   SOLE   2,224 0 164
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 246 SH   SOLE   32 0 214
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 446 11,411 SH   SOLE   11,411 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 2,095 SH   SOLE   2,095 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 516 2,968 SH   SOLE   2,968 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 418 5,838 SH   SOLE   5,655 0 183
SELECTIVE INS GROUP INC COM 816300107 4 45 SH   SOLE   45 0 0
SEMPRA COM 816851109 143 1,082 SH   SOLE   1,082 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 160 1,600 SH   SOLE   1,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 108 12,250 SH   SOLE   12,250 0 0
SERVICENOW INC COM 81762P102 419 645 SH   SOLE   645 0 0
SHAKE SHACK INC CL A 819047101 37 506 SH   SOLE   506 0 0
SHERWIN WILLIAMS CO COM 824348106 9,029 25,638 SH   SOLE   25,488 0 150
SHIFT TECHNOLOGIES INC CL A 82452T107 10 3,000 SH   SOLE   3,000 0 0
SHOCKWAVE MED INC COM 82489T104 77 429 SH   SOLE   429 0 0
SHOPIFY INC CL A 82509L107 120 87 SH   SOLE   62 0 25
SHOTSPOTTER INC COM 82536T107 15 503 SH   SOLE   503 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 451 26,250 SH   SOLE   25,650 0 600
SIMPSON MFG INC COM 829073105 112 807 SH   SOLE   807 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 28 SH   SOLE   28 0 0
SKILLZ INC COM 83067L109 0 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 39 288 SH   SOLE   288 0 0
SNAP INC CL A 83304A106 19 405 SH   SOLE   405 0 0
SNOWFLAKE INC CL A 833445109 41 120 SH   SOLE   120 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2 100 SH   SOLE   100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH   SOLE   13 0 0
SONOCO PRODS CO COM 835495102 35 600 SH   SOLE   600 0 0
SONOS INC COM 83570H108 92 3,100 SH   SOLE   3,100 0 0
SOUTHERN CO COM 842587107 887 12,929 SH   SOLE   12,929 0 0
SOUTHERN COPPER CORP COM 84265V105 12 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM 844741108 1 30 SH   SOLE   30 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,138 26,413 SH   SOLE   26,413 0 0
SPLUNK INC COM 848637104 51 445 SH   SOLE   445 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 34 2,500 SH   SOLE   2,500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 24 1,654 SH   SOLE   1,654 0 0
BLOCK INC CL A 852234103 234 1,449 SH   SOLE   1,349 0 100
STANLEY BLACK & DECKER INC COM 854502101 0 1 SH   SOLE   1 0 0
STARBUCKS CORP COM 855244109 999 8,540 SH   SOLE   8,540 0 0
STARWOOD PPTY TR INC COM 85571B105 243 10,000 SH   SOLE   10,000 0 0
STATE STR CORP COM 857477103 2,387 25,667 SH   SOLE   25,567 0 100
STEM INC COM 85859N102 9 500 SH   SOLE   500 0 0
STERICYCLE INC COM 858912108 21 350 SH   SOLE   350 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10 200 SH   SOLE   200 0 0
STOKE THERAPEUTICS INC COM 86150R107 2 99 SH   SOLE   99 0 0
STRYKER CORPORATION COM 863667101 2,775 10,377 SH   SOLE   10,377 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 147 10,000 SH   SOLE   10,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 41 742 SH   SOLE   742 0 0
SUNPOWER CORP COM 867652406 4 190 SH   SOLE   190 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 20 500 SH   SOLE   500 0 0
SUNRUN INC COM 86771W105 18 530 SH   SOLE   530 0 0
SUPER MICRO COMPUTER INC COM 86800U104 13 291 SH   SOLE   291 0 0
SWEETGREEN INC COM CL A 87043Q108 0 2 SH   SOLE   2 0 0
SYLVAMO CORP COMMON STOCK 871332102 3 102 SH   SOLE   102 0 0
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   2 0 0
TD SYNNEX CORPORATION COM 87162W100 16 142 SH   SOLE   142 0 0
SYSCO CORP COM 871829107 1,439 18,315 SH   SOLE   18,315 0 0
TFF PHARMACEUTICALS INC COM 87241J104 13 1,500 SH   SOLE   1,500 0 0
TJX COS INC NEW COM 872540109 41,159 542,136 SH   SOLE   542,136 0 0
T-MOBILE US INC COM 872590104 14 117 SH   SOLE   117 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,602 29,937 SH   SOLE   29,787 0 150
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   SOLE   5 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 1,031 SH   SOLE   1,031 0 0
TARGET CORP COM 87612E106 2,068 8,935 SH   SOLE   8,935 0 0
TARGA RES CORP COM 87612G101 37 712 SH   SOLE   712 0 0
TC ENERGY CORP COM 87807B107 9 200 SH   SOLE   200 0 0
TELADOC HEALTH INC COM 87918A105 61 669 SH   SOLE   669 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 473 1,083 SH   SOLE   1,083 0 0
TELEFLEX INCORPORATED COM 879369106 4,328 13,175 SH   SOLE   13,166 0 9
TELEFONICA S A SPONSORED ADR 879382208 12 2,781 SH   SOLE   2,781 0 0
TELESAT CORP CL A & CL B SHS 879512309 4 148 SH   SOLE   148 0 0
10X GENOMICS INC CL A COM 88025U109 17 113 SH   SOLE   113 0 0
TERADATA CORP DEL COM 88076W103 10 224 SH   SOLE   224 0 0
TERADYNE INC COM 880770102 41 251 SH   SOLE   251 0 0
TESLA INC COM 88160R101 1,398 1,323 SH   SOLE   1,288 0 35
TEXAS INSTRS INC COM 882508104 23,160 122,887 SH   SOLE   100,428 0 22,459
TEXTRON INC COM 883203101 51 664 SH   SOLE   664 0 0
THE TRADE DESK INC COM CL A 88339J105 926 10,104 SH   SOLE   9,914 0 190
THERMO FISHER SCIENTIFIC INC COM 883556102 94,341 141,390 SH   SOLE   125,573 0 15,817
THOMSON REUTERS CORP. COM NEW 884903709 60 498 SH   SOLE   498 0 0
THOR INDS INC COM 885160101 598 5,761 SH   SOLE   5,661 0 100
3M CO COM 88579Y101 8,262 46,515 SH   SOLE   46,515 0 0
TIMKEN CO COM 887389104 248 3,575 SH   SOLE   3,575 0 0
TOAST INC CL A 888787108 21 591 SH   SOLE   591 0 0
TOLL BROTHERS INC COM 889478103 1,155 15,960 SH   SOLE   15,960 0 0
TORO CO COM 891092108 110 1,100 SH   SOLE   1,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,561 20,352 SH   SOLE   20,352 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 45 905 SH   SOLE   905 0 0
TOYOTA MOTOR CORP ADS 892331307 10 55 SH   SOLE   55 0 0
TRACTOR SUPPLY CO COM 892356106 137 574 SH   SOLE   574 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 87 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 12 2,810 SH   SOLE   2,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,976 25,417 SH   SOLE   25,417 0 0
TREDEGAR CORP COM 894650100 70 5,924 SH   SOLE   5,924 0 0
TREX CO INC COM 89531P105 68 500 SH   SOLE   500 0 0
TRUIST FINL CORP COM 89832Q109 2,230 38,088 SH   SOLE   38,088 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1 30 SH   SOLE   30 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 9 333 SH   SOLE   333 0 0
TWILIO INC CL A 90138F102 9 33 SH   SOLE   33 0 0
TWITTER INC COM 90184L102 12 267 SH   SOLE   267 0 0
TYLER TECHNOLOGIES INC COM 902252105 36,519 67,885 SH   SOLE   67,885 0 0
TYSON FOODS INC CL A 902494103 79 905 SH   SOLE   905 0 0
US BANCORP DEL COM NEW 902973304 258 4,602 SH   SOLE   3,802 0 800
UMH PPTYS INC COM 903002103 16 600 SH   SOLE   600 0 0
UBER TECHNOLOGIES INC COM 90353T100 138 3,300 SH   SOLE   3,000 0 300
ULTA BEAUTY INC COM 90384S303 2 4 SH   SOLE   4 0 0
UNDER ARMOUR INC CL A 904311107 1 50 SH   SOLE   50 0 0
UNDER ARMOUR INC CL C 904311206 1 50 SH   SOLE   50 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,715 69,069 SH   SOLE   69,069 0 0
UNION PAC CORP COM 907818108 10,042 39,861 SH   SOLE   39,722 0 139
UNITED PARCEL SERVICE INC CL B 911312106 963 4,494 SH   SOLE   4,494 0 0
UNITED STATES STL CORP NEW COM 912909108 4 150 SH   SOLE   150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74,926 149,213 SH   SOLE   128,190 0 21,023
UNITIL CORP COM 913259107 7 142 SH   SOLE   142 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 87 527 SH   SOLE   527 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 25 415 SH   SOLE   415 0 0
UNUM GROUP COM 91529Y106 237 9,630 SH   SOLE   9,630 0 0
US ECOLOGY INC COM 91734M103 1 30 SH   SOLE   30 0 0
V F CORP COM 918204108 14,362 196,145 SH   SOLE   196,145 0 0
VALERO ENERGY CORP COM 91913Y100 348 4,632 SH   SOLE   4,432 0 200
VANECK MERK GOLD TR GOLD TRUST 921078101 189 10,654 SH   SOLE   10,654 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 27 1,000 SH   SOLE   1,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27 808 SH   SOLE   808 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 70 3,929 SH   SOLE   3,929 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 80 260 SH   SOLE   260 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 19 248 SH   SOLE   248 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 2 SH   SOLE   2 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,942 28,773 SH   SOLE   28,773 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 58 913 SH   SOLE   913 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,902 9,053 SH   SOLE   9,053 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 87 SH   SOLE   87 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,274 52,880 SH   SOLE   52,880 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,760 230,309 SH   SOLE   230,309 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,399 12,478 SH   SOLE   12,478 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,494 48,528 SH   SOLE   48,528 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,007 60,205 SH   SOLE   60,205 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10 180 SH   SOLE   180 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 52 SH   SOLE   52 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40 372 SH   SOLE   372 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 748 12,207 SH   SOLE   12,207 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,068 203,567 SH   SOLE   203,082 0 485
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 309 1,544 SH   SOLE   1,544 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 680 2,553 SH   SOLE   2,553 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,427 3,114 SH   SOLE   3,114 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 337 2,488 SH   SOLE   2,488 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,647 109,275 SH   SOLE   109,275 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 131 SH   SOLE   131 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 75 950 SH   SOLE   950 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11 150 SH   SOLE   150 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 270 SH   SOLE   270 0 0
VAREX IMAGING CORP COM 92214X106 10 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197 451 SH   SOLE   451 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 66 SH   SOLE   66 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 644 5,552 SH   SOLE   5,505 0 47
VANGUARD INDEX FDS SML CP GRW ETF 922908595 250 886 SH   SOLE   886 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 118 660 SH   SOLE   454 0 206
VANGUARD INDEX FDS MID CAP ETF 922908629 1,160 4,553 SH   SOLE   4,406 0 147
VANGUARD INDEX FDS LARGE CAP ETF 922908637 483 2,186 SH   SOLE   2,186 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 372 1,159 SH   SOLE   1,159 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 132 895 SH   SOLE   713 0 182
VANGUARD INDEX FDS SMALL CP ETF 922908751 119 526 SH   SOLE   526 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,967 8,145 SH   SOLE   8,145 0 0
VERISIGN INC COM 92343E102 23 89 SH   SOLE   89 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,023 58,179 SH   SOLE   56,879 0 1,300
VERINT SYS INC COM 92343X100 16 300 SH   SOLE   300 0 0
VERISK ANALYTICS INC COM 92345Y106 69 300 SH   SOLE   300 0 0
VIAVI SOLUTIONS INC COM 925550105 2 100 SH   SOLE   100 0 0
VIACOMCBS INC CL B 92556H206 2 56 SH   SOLE   56 0 0
VIATRIS INC COM 92556V106 416 30,745 SH   SOLE   30,745 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 588 16,100 SH   SOLE   16,100 0 0
VIEWRAY INC COM 92672L107 6 1,000 SH   SOLE   1,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11 1,309 SH   SOLE   1,309 0 0
VISA INC COM CL A 92826C839 51,865 239,328 SH   SOLE   219,554 0 19,774
VIRTUS INVT PARTNERS INC COM 92828Q109 297 1,000 SH   SOLE   1,000 0 0
VMWARE INC CL A COM 928563402 78 676 SH   SOLE   676 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 7 105 SH   SOLE   105 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 983 SH   SOLE   983 0 0
VONTIER CORPORATION COM 928881101 127 4,138 SH   SOLE   4,138 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 500 SH   SOLE   500 0 0
VULCAN MATLS CO COM 929160109 313 1,507 SH   SOLE   1,507 0 0
WP CAREY INC COM 92936U109 311 3,796 SH   SOLE   3,796 0 0
WEC ENERGY GROUP INC COM 92939U106 1,062 10,945 SH   SOLE   10,945 0 0
WABTEC COM 929740108 56 610 SH   SOLE   610 0 0
WALMART INC COM 931142103 16,006 110,626 SH   SOLE   110,251 0 375
WALGREENS BOOTS ALLIANCE INC COM 931427108 456 8,735 SH   SOLE   8,735 0 0
WASHINGTON TR BANCORP INC COM 940610108 186 3,300 SH   SOLE   3,300 0 0
WASTE CONNECTIONS INC COM 94106B101 41 299 SH   SOLE   299 0 0
WASTE MGMT INC DEL COM 94106L109 414 2,479 SH   SOLE   2,479 0 0
WATERS CORP COM 941848103 1,742 4,674 SH   SOLE   4,674 0 0
WATSCO INC COM 942622200 55 176 SH   SOLE   176 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 323 1,666 SH   SOLE   1,666 0 0
WEBER INC CL A 94770D102 30 2,300 SH   SOLE   2,300 0 0
WEIS MKTS INC COM 948849104 33 505 SH   SOLE   505 0 0
WELLS FARGO CO NEW COM 949746101 2,679 55,827 SH   SOLE   55,827 0 0
WELLTOWER INC COM 95040Q104 17 200 SH   SOLE   200 0 0
WESCO INTL INC COM 95082P105 6 44 SH   SOLE   44 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6 58 SH   SOLE   58 0 0
WESTERN DIGITAL CORP. COM 958102105 2 25 SH   SOLE   25 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 25 1,121 SH   SOLE   1,121 0 0
WESTERN UN CO COM 959802109 8 433 SH   SOLE   433 0 0
WESTROCK CO COM 96145D105 52 1,171 SH   SOLE   1,171 0 0
WEX INC COM 96208T104 3,007 21,419 SH   SOLE   21,319 0 100
WEYERHAEUSER CO MTN BE COM NEW 962166104 342 8,305 SH   SOLE   8,305 0 0
WHIRLPOOL CORP COM 963320106 5,244 22,348 SH   SOLE   22,348 0 0
WILEY JOHN & SONS INC CL A 968223206 101 1,765 SH   SOLE   1,765 0 0
WILLIAMS COS INC COM 969457100 238 9,151 SH   SOLE   9,151 0 0
WILLIAMS SONOMA INC COM 969904101 17 100 SH   SOLE   100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,882 295,248 SH   SOLE   295,248 0 0
WISDOMTREE INVTS INC COM 97717P104 21 3,500 SH   SOLE   3,500 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 71 1,000 SH   SOLE   1,000 0 0
WOODWARD INC COM 980745103 82 745 SH   SOLE   645 0 100
WORKDAY INC CL A 98138H101 1,100 4,025 SH   SOLE   4,025 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 162 SH   SOLE   162 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 100 SH   SOLE   100 0 0
WRAP TECHNOLOGIES INC COM 98212N107 39 10,000 SH   SOLE   10,000 0 0
WYNN RESORTS LTD COM 983134107 1 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM 98389B100 174 2,575 SH   SOLE   2,575 0 0
XILINX INC COM 983919101 130 611 SH   SOLE   611 0 0
XYLEM INC COM 98419M100 2,682 22,363 SH   SOLE   22,363 0 0
XOMETRY INC CLASS A COM 98423F109 1 16 SH   SOLE   16 0 0
YETI HLDGS INC COM 98585X104 147 1,775 SH   SOLE   1,575 0 200
YORK WTR CO COM 987184108 20 410 SH   SOLE   410 0 0
YUM BRANDS INC COM 988498101 141 1,018 SH   SOLE   1,018 0 0
YUM CHINA HLDGS INC COM 98850P109 41 818 SH   SOLE   818 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 645 1,083 SH   SOLE   1,083 0 0
ZENDESK INC COM 98936J101 21 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 898 7,072 SH   SOLE   7,072 0 0
ZIONS BANCORPORATION N A COM 989701107 97 1,530 SH   SOLE   1,530 0 0
ZOETIS INC CL A 98978V103 10,037 41,132 SH   SOLE   40,876 0 256
ZSCALER INC COM 98980G102 18 57 SH   SOLE   0 0 57
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 148 804 SH   SOLE   804 0 0
ZOMEDICA CORP COM 98980M109 0 250 SH   SOLE   250 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 50 SH   SOLE   50 0 0
ALLEGION PLC ORD SHS G0176J109 165 1,243 SH   SOLE   1,243 0 0
AON PLC SHS CL A G0403H108 57,209 190,340 SH   SOLE   153,705 0 36,635
ATLASSIAN CORP PLC CL A G06242104 26 69 SH   SOLE   69 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19 500 SH   SOLE   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,836 269,777 SH   SOLE   257,274 0 12,503
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 35 SH   SOLE   35 0 0
EATON CORP PLC SHS G29183103 285 1,652 SH   SOLE   1,252 0 400
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 105 5,000 SH   SOLE   5,000 0 0
EVEREST RE GROUP LTD COM G3223R108 301 1,100 SH   SOLE   1,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 303 3,732 SH   SOLE   3,732 0 0
LINDE PLC SHS G5494J103 810 2,337 SH   SOLE   2,337 0 0
MEDTRONIC PLC SHS G5960L103 6,197 59,901 SH   SOLE   59,901 0 0
APTIV PLC SHS G6095L109 3,231 19,589 SH   SOLE   19,538 0 51
ITERUM THERAPEUTICS PLC SHS G6333L101 0 50 SH   SOLE   50 0 0
NVENT ELECTRIC PLC SHS G6700G107 14 371 SH   SOLE   371 0 0
PENTAIR PLC SHS G7S00T104 46 631 SH   SOLE   631 0 0
STERIS PLC SHS USD G8473T100 34 140 SH   SOLE   140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,332 6,595 SH   SOLE   6,595 0 0
TRITON INTL LTD CL A G9078F107 5 83 SH   SOLE   83 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 5 SH   SOLE   5 0 0
ALCON AG ORD SHS H01301128 25 283 SH   SOLE   283 0 0
CHUBB LIMITED COM H1467J104 453 2,341 SH   SOLE   2,341 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 80 SH   SOLE   80 0 0
GARMIN LTD SHS H2906T109 4 33 SH   SOLE   33 0 0
UBS GROUP AG SHS H42097107 9 505 SH   SOLE   505 0 0
TE CONNECTIVITY LTD SHS H84989104 438 2,714 SH   SOLE   2,714 0 0
GLOBANT S A COM L44385109 50 159 SH   SOLE   159 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 38 161 SH   SOLE   161 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 80 SH   SOLE   80 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 50 3,200 SH   SOLE   3,200 0 0
KORNIT DIGITAL LTD SHS M6372Q113 39 255 SH   SOLE   255 0 0
MONDAY COM LTD SHS M7S64H106 6 19 SH   SOLE   19 0 0
WIX COM LTD SHS M98068105 24 150 SH   SOLE   150 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 182 229 SH   SOLE   229 0 0
FERRARI N V COM N3167Y103 26 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH   SOLE   15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,321 133,113 SH   SOLE   120,901 0 12,212
STEVANATO GROUP S P A ORD SHS T9224W109 18 787 SH   SOLE   787 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 15 SH   SOLE   15 0 0
FLEX LTD ORD Y2573F102 4 220 SH   SOLE   220 0 0