Baldwin Brothers 13FHR Quarterly holdings report by institutional manager | SEC 12 Apr 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
ABBOTT LABS	COM	002824100	34,666	305	SH		OTR		0	0	305
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	173,305	500	SH		OTR		0	0	500
AIRBNB INC	COM CL A	009066101	16,496	100	SH		OTR		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	709,371	4,700	SH		OTR		0	0	4,700
ALPHABET INC	CAP STK CL C	02079K107	152,260	1,000	SH		OTR		0	0	1,000
AMAZON COM INC	COM	023135106	793,672	4,400	SH		OTR		0	0	4,400
AMERICAN TOWER CORP NEW	COM	03027X100	15,807	80	SH		OTR		0	0	80
ANALOG DEVICES INC	COM	032654105	2,007,569	10,150	SH		OTR		0	0	10,150
APPIAN CORP	CL A	03782L101	19,975	500	SH		OTR		0	0	500
APPLE INC	COM	037833100	695,523	4,056	SH		OTR		0	0	4,056
AXON ENTERPRISE INC	COM	05464C101	156,440	500	SH		OTR		0	0	500
BANK AMERICA CORP	COM	060505104	168,668	4,448	SH		OTR		0	0	4,448
BLACKROCK INC	COM	09247X101	104,213	125	SH		OTR		0	0	125
CARRIER GLOBAL CORPORATION	COM	14448C104	29,065	500	SH		OTR		0	0	500
CHEVRON CORP NEW	COM	166764100	10,253	65	SH		OTR		0	0	65
CHURCHILL DOWNS INC	COM	171484108	9,900	80	SH		OTR		0	0	80
CONOCOPHILLIPS	COM	20825C104	6,364	50	SH		OTR		0	0	50
CROWDSTRIKE HLDGS INC	CL A	22788C105	160,295	500	SH		OTR		0	0	500
CROWN CASTLE INC	COM	22822V101	5,292	50	SH		OTR		0	0	50
CVS HEALTH CORP	COM	126650100	299,100	3,750	SH		OTR		0	0	3,750
DIAGEO PLC	SPON ADR NEW	25243Q205	44,622	300	SH		OTR		0	0	300
EATON CORP PLC	SHS	G29183103	26,578	85	SH		OTR		0	0	85
LAUDER ESTEE COS INC	CL A	518439104	77,075	500	SH		OTR		0	0	500
GALLAGHER ARTHUR J & CO	COM	363576109	16,253	65	SH		OTR		0	0	65
HELIOS TECHNOLOGIES INC	COM	42328H109	354,213	7,926	SH		OTR		0	0	7,926
HUBSPOT INC	COM	443573100	375,936	600	SH		OTR		0	0	600
INNOVATIVE INDL PPTYS INC	COM	45781V101	41,416	400	SH		OTR		0	0	400
INTUIT	COM	461202103	260,000	400	SH		OTR		0	0	400
IRON MTN INC DEL	COM	46284V101	96,252	1,200	SH		OTR		0	0	1,200
ISHARES TR	SHRT NAT MUN ETF	464288158	276,487	2,640	SH		OTR		0	0	2,640
JOHNSON & JOHNSON	COM	478160104	71,186	450	SH		OTR		0	0	450
KINSALE CAP GROUP INC	COM	49714P108	157,422	300	SH		OTR		0	0	300
LINDE PLC	SHS	G54950103	11,608	25	SH		OTR		0	0	25
MAGNITE INC	COM	55955D100	43,000	4,000	SH		OTR		0	0	4,000
MERCK & CO INC	COM	58933Y105	20,452	155	SH		OTR		0	0	155
MICROSOFT CORP	COM	594918104	813,672	1,934	SH		OTR		0	0	1,934
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	15,040	500	SH		OTR		0	0	500
NIKE INC	CL B	654106103	70,485	750	SH		OTR		0	0	750
NUVECTIS PHARMA INC	COM	67080T108	82,000	10,000	SH		OTR		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	1,445,696	1,600	SH		OTR		0	0	1,600
OTIS WORLDWIDE CORP	COM	68902V107	24,818	250	SH		OTR		0	0	250
PAYCOM SOFTWARE INC	COM	70432V102	39,802	200	SH		OTR		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	61,296	915	SH		OTR		0	0	915
QUEST DIAGNOSTICS INC	COM	74834L100	53,244	400	SH		OTR		0	0	400
RTX CORPORATION	COM	75513E101	48,765	500	SH		OTR		0	0	500
REGENCY CTRS CORP	COM	758849103	181,680	3,000	SH		OTR		0	0	3,000
ROBLOX CORP	CL A	771049103	17,181	450	SH		OTR		0	0	450
S&P GLOBAL INC	COM	78409V104	148,908	350	SH		OTR		0	0	350
SERVICENOW INC	COM	81762P102	266,840	350	SH		OTR		0	0	350
STAG INDL INC	COM	85254J102	19,220	500	SH		OTR		0	0	500
SYNOPSYS INC	COM	871607107	5,715	10	SH		OTR		0	0	10
TELADOC HEALTH INC	COM	87918A105	33,220	2,200	SH		OTR		0	0	2,200
THE TRADE DESK INC	COM CL A	88339J105	437,100	5,000	SH		OTR		0	0	5,000
TORONTO DOMINION BK ONT	COM NEW	891160509	724,560	12,000	SH		OTR		0	0	12,000
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	276,529	5,465	SH		OTR		0	0	5,465
VISA INC	COM CL A	92826C839	223,264	800	SH		OTR		0	0	800
WELLS FARGO CO NEW	COM	949746101	173,880	3,000	SH		OTR		0	0	3,000
ZSCALER INC	COM	98980G102	231,156	1,200	SH		OTR		0	0	1,200
ADOBE INC	COM	00724F101	17,661	35	SH		DFND		0	35	0
ALPHABET INC	CAP STK CL A	02079K305	60,372	400	SH		DFND		0	400	0
AMAZON COM INC	COM	023135106	54,114	300	SH		DFND		0	300	0
APPLE INC	COM	037833100	37,726	220	SH		DFND		0	220	0
APPLIED MATLS INC	COM	038222105	11,961	58	SH		DFND		0	58	0
BLACKROCK INC	COM	09247X101	41,685	50	SH		DFND		0	50	0
BLACKSTONE INC	COM	09260D107	13,137	100	SH		DFND		0	100	0
CITIGROUP INC	COM NEW	172967424	12,205	193	SH		DFND		0	193	0
COOPER COS INC	COM	216648501	10,146	100	SH		DFND		0	100	0
COSTCO WHSL CORP NEW	COM	22160K105	29,305	40	SH		DFND		0	40	0
DANAHER CORPORATION	COM	235851102	24,972	100	SH		DFND		0	100	0
EATON CORP PLC	SHS	G29183103	42,212	135	SH		DFND		0	135	0
FMC CORP	COM NEW	302491303	4,141	65	SH		DFND		0	65	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,331	100	SH		DFND		0	100	0
HONEYWELL INTL INC	COM	438516106	17,036	83	SH		DFND		0	83	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,201	50	SH		DFND		0	50	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,030	100	SH		DFND		0	100	0
MARRIOTT INTL INC NEW	CL A	571903202	11,354	45	SH		DFND		0	45	0
MARVELL TECHNOLOGY INC	COM	573874104	9,923	140	SH		DFND		0	140	0
MERCK & CO INC	COM	58933Y105	39,585	300	SH		DFND		0	300	0
MICROSOFT CORP	COM	594918104	58,901	140	SH		DFND		0	140	0
MORGAN STANLEY	COM NEW	617446448	12,712	135	SH		DFND		0	135	0
PEPSICO INC	COM	713448108	35,002	200	SH		DFND		0	200	0
PPG INDS INC	COM	693506107	7,245	50	SH		DFND		0	50	0
PROLOGIS INC.	COM	74340W103	12,371	95	SH		DFND		0	95	0
SALESFORCE INC	COM	79466L302	9,035	30	SH		DFND		0	30	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,272	600	SH		DFND		0	600	0
STARBUCKS CORP	COM	855244109	9,139	100	SH		DFND		0	100	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,202	35	SH		DFND		0	35	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,553	310	SH		DFND		0	310	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,351	75	SH		DFND		0	75	0
VISA INC	COM CL A	92826C839	22,326	80	SH		DFND		0	80	0
AFLAC INC	COM	001055102	49,799	580	SH		SOLE		580	0	0
AGNC INVT CORP	COM	00123Q104	69,300	7,000	SH		SOLE		7,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	14,236,259	299,963	SH		SOLE		299,963	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	985	18	SH		SOLE		18	0	0
ABBOTT LABS	COM	002824100	743,336	6,540	SH		SOLE		6,540	0	0
ABBVIE INC	COM	00287Y109	1,151,600	6,324	SH		SOLE		6,324	0	0
ADOBE INC	COM	00724F101	21,857,758	43,317	SH		SOLE		43,317	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,206,756	6,686	SH		SOLE		6,686	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	234,126	1,609	SH		SOLE		1,609	0	0
AIR PRODS & CHEMS INC	COM	009158106	335,544	1,385	SH		SOLE		1,385	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,027	561	SH		SOLE		561	0	0
ALBEMARLE CORP	COM	012653101	54,145	411	SH		SOLE		411	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72,360	1,000	SH		SOLE		1,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	608,819	17,525	SH		SOLE		17,525	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,650,658	76,518	SH		SOLE		76,518	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,185,592	365,637	SH		SOLE		365,637	0	0
ALTRIA GROUP INC	COM	02209S103	2,984,698	68,425	SH		SOLE		68,425	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	12,000	500	SH		SOLE		500	0	0
AMAZON COM INC	COM	023135106	66,797,961	370,318	SH		SOLE		370,318	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	70,161	4,307	SH		SOLE		4,307	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,308	110	SH		SOLE		110	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,107	129	SH		SOLE		129	0	0
AMERICAN EXPRESS CO	COM	025816109	1,822	8	SH		SOLE		8	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4,066	462	SH		SOLE		462	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	417,903	2,115	SH		SOLE		2,115	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	499,839	4,090	SH		SOLE		4,090	0	0
CENCORA INC	COM	03073E105	105,458	434	SH		SOLE		434	0	0
AMGEN INC	COM	031162100	1,092,642	3,843	SH		SOLE		3,843	0	0
ANALOG DEVICES INC	COM	032654105	15,509,766	78,415	SH		SOLE		78,415	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	78,760	4,000	SH		SOLE		4,000	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	125,328	8,333	SH		SOLE		8,333	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,478,268	13,146	SH		SOLE		13,146	0	0
APPLE INC	COM	037833100	70,526,245	411,280	SH		SOLE		411,280	0	0
ARES CAPITAL CORP	COM	04010L103	124,920	6,000	SH		SOLE		6,000	0	0
ARISTA NETWORKS INC	COM	040413106	23,198	80	SH		SOLE		80	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	45,770	1,000	SH		SOLE		1,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	54,200	800	SH		SOLE		800	0	0
ATLASSIAN CORPORATION	CL A	049468101	21,267	109	SH		SOLE		109	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,590,262	14,376	SH		SOLE		14,376	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	8,445	500	SH		SOLE		500	0	0
AXON ENTERPRISE INC	COM	05464C101	15,644	50	SH		SOLE		50	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,965,661	49,695	SH		SOLE		49,695	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,136	648	SH		SOLE		648	0	0
BANK AMERICA CORP	COM	060505104	6,174,969	162,842	SH		SOLE		162,842	0	0
BANK NEW YORK MELLON CORP	COM	064058100	999,995	17,355	SH		SOLE		17,355	0	0
BAXTER INTL INC	COM	071813109	2,137	50	SH		SOLE		50	0	0
BECTON DICKINSON & CO	COM	075887109	120,013	485	SH		SOLE		485	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,877,184	16,354	SH		SOLE		16,354	0	0
BEYOND MEAT INC	COM	08862E109	662	80	SH		SOLE		80	0	0
BEYOND AIR INC	COM	08862L103	65,250	37,500	SH		SOLE		37,500	0	0
BIOGEN INC	COM	09062X103	182,207	845	SH		SOLE		845	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	65,033	1,680	SH		SOLE		1,680	0	0
BLACKROCK INC	COM	09247X101	1,117,992	1,341	SH		SOLE		1,341	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,092	200	SH		SOLE		200	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	39,820	2,000	SH		SOLE		2,000	0	0
BLACKSTONE INC	COM	09260D107	34,830,727	265,135	SH		SOLE		265,135	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	3,205	1,125	SH		SOLE		1,125	0	0
BOSTON PROPERTIES INC	COM	101121101	3,266	50	SH		SOLE		50	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	284,534	2,510	SH		SOLE		2,510	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	504,014	9,294	SH		SOLE		9,294	0	0
BROADCOM INC	COM	11135F101	885,374	668	SH		SOLE		668	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	64,600	5,000	SH		SOLE		5,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	58,724	5,896	SH		SOLE		5,896	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	20,506	8,544	SH		SOLE		8,544	0	0
BROWN FORMAN CORP	CL B	115637209	56,782	1,100	SH		SOLE		1,100	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,080	1,000	SH		SOLE		1,000	0	0
CDW CORP	COM	12514G108	51,412	201	SH		SOLE		201	0	0
CF INDS HLDGS INC	COM	125269100	4,839,410	58,159	SH		SOLE		58,159	0	0
CME GROUP INC	COM	12572Q105	189,455	880	SH		SOLE		880	0	0
CSW INDUSTRIALS INC	COM	126402106	84,925	362	SH		SOLE		362	0	0
CSX CORP	COM	126408103	64,502	1,740	SH		SOLE		1,740	0	0
CVS HEALTH CORP	COM	126650100	534,073	6,696	SH		SOLE		6,696	0	0
CABLE ONE INC	COM	12685J105	423	1	SH		SOLE		1	0	0
CAMECO CORP	COM	13321L108	194,940	4,500	SH		SOLE		4,500	0	0
CANADIAN NATL RY CO	COM	136375102	1,202,249	9,128	SH		SOLE		9,128	0	0
CANADIAN NAT RES LTD	COM	136385101	13,890	182	SH		SOLE		182	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	188,425	2,136	SH		SOLE		2,136	0	0
CARA THERAPEUTICS INC	COM	140755109	3,185	3,500	SH		SOLE		3,500	0	0
CARLYLE GROUP INC	COM	14316J108	737,425	15,720	SH		SOLE		15,720	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	81,091	1,395	SH		SOLE		1,395	0	0
CATERPILLAR INC	COM	149123101	384,752	1,050	SH		SOLE		1,050	0	0
CHAMPIONX CORPORATION	COM	15872M104	69,339	1,932	SH		SOLE		1,932	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	380	200	SH		SOLE		200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,063,048	22,377	SH		SOLE		22,377	0	0
CHEMOURS CO	COM	163851108	1,864	71	SH		SOLE		71	0	0
CHEVRON CORP NEW	COM	166764100	10,862,377	68,863	SH		SOLE		68,863	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	922	200	SH		SOLE		200	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,378,065	99,493	SH		SOLE		99,493	0	0
CHURCHILL DOWNS INC	COM	171484108	34,650	280	SH		SOLE		280	0	0
CISCO SYS INC	COM	17275R102	179,676	3,600	SH		SOLE		3,600	0	0
CITIGROUP INC	COM NEW	172967424	4,111	65	SH		SOLE		65	0	0
CLOROX CO DEL	COM	189054109	34,756	227	SH		SOLE		227	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,810	750	SH		SOLE		750	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,262	75	SH		SOLE		75	0	0
COCA COLA CO	COM	191216100	2,944,471	48,128	SH		SOLE		48,128	0	0
COGNEX CORP	COM	192422103	118,776	2,800	SH		SOLE		2,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	73,290	1,000	SH		SOLE		1,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	63,733	2,704	SH		SOLE		2,704	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,833,947	91,332	SH		SOLE		91,332	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,620,037	131,067	SH		SOLE		131,067	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	21,210	80	SH		SOLE		80	0	0
COMCAST CORP NEW	CL A	20030N101	135,165	3,118	SH		SOLE		3,118	0	0
COMSTOCK RES INC	COM	205768302	11,136	1,200	SH		SOLE		1,200	0	0
CONOCOPHILLIPS	COM	20825C104	832,029	6,537	SH		SOLE		6,537	0	0
CONSOLIDATED EDISON INC	COM	209115104	73,465	809	SH		SOLE		809	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	148,109	545	SH		SOLE		545	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,243	50	SH		SOLE		50	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	80	14	SH		SOLE		14	0	0
COOPER COS INC	COM	216648501	10,196,933	100,502	SH		SOLE		100,502	0	0
CORNING INC	COM	219350105	3,263	99	SH		SOLE		99	0	0
CORTEVA INC	COM	22052L104	199,711	3,463	SH		SOLE		3,463	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,259,164	44,032	SH		SOLE		44,032	0	0
CUMMINS INC	COM	231021106	129,351	439	SH		SOLE		439	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	22,171	425	SH		SOLE		425	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,442	68	SH		SOLE		68	0	0
DANAHER CORPORATION	COM	235851102	20,162,143	80,739	SH		SOLE		80,739	0	0
DEERE & CO	COM	244199105	640,754	1,560	SH		SOLE		1,560	0	0
DENTSPLY SIRONA INC	COM	24906P109	21,076	635	SH		SOLE		635	0	0
DEXCOM INC	COM	252131107	463,119	3,339	SH		SOLE		3,339	0	0
DISNEY WALT CO	COM	254687106	820,669	6,707	SH		SOLE		6,707	0	0
DOMINOS PIZZA INC	COM	25754A201	14,906	30	SH		SOLE		30	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	38,100	3,000	SH		SOLE		3,000	0	0
DOVER CORP	COM	260003108	7,066,337	39,880	SH		SOLE		39,880	0	0
DOW INC	COM	260557103	273,314	4,718	SH		SOLE		4,718	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,441	170	SH		SOLE		170	0	0
DUPONT DE NEMOURS INC	COM	26614N102	345,628	4,508	SH		SOLE		4,508	0	0
EOG RES INC	COM	26875P101	3,270,147	25,580	SH		SOLE		25,580	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	65,280	8,000	SH		SOLE		8,000	0	0
ECOLAB INC	COM	278865100	114,296	495	SH		SOLE		495	0	0
ELECTRONIC ARTS INC	COM	285512109	1,459	11	SH		SOLE		11	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	27,640	4,000	SH		SOLE		4,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	27	2	SH		SOLE		2	0	0
EMERSON ELEC CO	COM	291011104	1,449,508	12,780	SH		SOLE		12,780	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,516,539	287,129	SH		SOLE		287,129	0	0
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	3,063	50	SH		SOLE		50	0	0
ENPHASE ENERGY INC	COM	29355A107	13,913	115	SH		SOLE		115	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,914,754	271,239	SH		SOLE		271,239	0	0
EPAM SYS INC	COM	29414B104	9,389	34	SH		SOLE		34	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,884	220	SH		SOLE		220	0	0
ETSY INC	COM	29786A106	5,154	75	SH		SOLE		75	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	27,150	463	SH		SOLE		463	0	0
EXELON CORP	COM	30161N101	5,636	150	SH		SOLE		150	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	275,500	2,000	SH		SOLE		2,000	0	0
EXXON MOBIL CORP	COM	30231G102	18,550,425	159,587	SH		SOLE		159,587	0	0
FS KKR CAP CORP	COM	302635206	114,420	6,000	SH		SOLE		6,000	0	0
META PLATFORMS INC	CL A	30303M102	2,692,541	5,545	SH		SOLE		5,545	0	0
FASTENAL CO	COM	311900104	1,933,320	25,062	SH		SOLE		25,062	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	100,143	1,350	SH		SOLE		1,350	0	0
FIFTH THIRD BANCORP	COM	316773100	45,806	1,231	SH		SOLE		1,231	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,466	220	SH		SOLE		220	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	30,754	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	25,636	125	SH		SOLE		125	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,404	300	SH		SOLE		300	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	56,251	295	SH		SOLE		295	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	37,412	330	SH		SOLE		330	0	0
FISERV INC	COM	337738108	13,901,463	86,982	SH		SOLE		86,982	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	123,917	956	SH		SOLE		956	0	0
FOOT LOCKER INC	COM	344849104	1,425	50	SH		SOLE		50	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	201	5	SH		SOLE		5	0	0
FRANKLIN RESOURCES INC	COM	354613101	22,966	817	SH		SOLE		817	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,909	296	SH		SOLE		296	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,573,094	78,280	SH		SOLE		78,280	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	965	250	SH		SOLE		250	0	0
GENERAL DYNAMICS CORP	COM	369550108	215,540	763	SH		SOLE		763	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	231,875	1,321	SH		SOLE		1,321	0	0
GENERAL MLS INC	COM	370334104	89,212	1,275	SH		SOLE		1,275	0	0
GENERAL MTRS CO	COM	37045V100	454	10	SH		SOLE		10	0	0
GILEAD SCIENCES INC	COM	375558103	496,269	6,775	SH		SOLE		6,775	0	0
GLOBAL PMTS INC	COM	37940X102	13,366	100	SH		SOLE		100	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	754,460	17,000	SH		SOLE		17,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	17,500	2,000	SH		SOLE		2,000	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	36,165	750	SH		SOLE		750	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	59,500	2,000	SH		SOLE		2,000	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	35,820	2,000	SH		SOLE		2,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	64,312	1,420	SH		SOLE		1,420	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	66,741	2,315	SH		SOLE		2,315	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,970	91	SH		SOLE		91	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,973	55	SH		SOLE		55	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,868	18	SH		SOLE		18	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,371,600	13,595	SH		SOLE		13,595	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	601,492	40,153	SH		SOLE		40,153	0	0
GOPRO INC	CL A	38268T103	223	100	SH		SOLE		100	0	0
GRACO INC	COM	384109104	32,711	350	SH		SOLE		350	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	86	18	SH		SOLE		18	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	149,271	2,363	SH		SOLE		2,363	0	0
GUARDANT HEALTH INC	COM	40131M109	7,633	370	SH		SOLE		370	0	0
HAEMONETICS CORP MASS	COM	405024100	18,350	215	SH		SOLE		215	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	57,143	4,905	SH		SOLE		4,905	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	68,161	3,467	SH		SOLE		3,467	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	263,382	9,274	SH		SOLE		9,274	0	0
HARLEY DAVIDSON INC	COM	412822108	437	10	SH		SOLE		10	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	185,365	13,100	SH		SOLE		13,100	0	0
HECLA MNG CO	COM	422704106	3,608	750	SH		SOLE		750	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	144,520	4,000	SH		SOLE		4,000	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	342,320	22,128	SH		SOLE		22,128	0	0
HOME DEPOT INC	COM	437076102	1,593,091	4,153	SH		SOLE		4,153	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	745	20	SH		SOLE		20	0	0
HONEYWELL INTL INC	COM	438516106	13,630,858	66,411	SH		SOLE		66,411	0	0
HUBSPOT INC	COM	443573100	6,266	10	SH		SOLE		10	0	0
HUMANA INC	COM	444859102	1,934,004	5,578	SH		SOLE		5,578	0	0
IPG PHOTONICS CORP	COM	44980X109	69,015	761	SH		SOLE		761	0	0
ICICI BANK LIMITED	ADR	45104G104	17,087	647	SH		SOLE		647	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	68	4	SH		SOLE		4	0	0
IDEXX LABS INC	COM	45168D104	55,073	102	SH		SOLE		102	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,871,812	36,790	SH		SOLE		36,790	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,930	1,000	SH		SOLE		1,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,589	25	SH		SOLE		25	0	0
INTEL CORP	COM	458140100	446,603	10,111	SH		SOLE		10,111	0	0
INTER PARFUMS INC	COM	458334109	66,742	475	SH		SOLE		475	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	127,810	930	SH		SOLE		930	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,202,823	90,086	SH		SOLE		90,086	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	537,696	1,211	SH		SOLE		1,211	0	0
INTUIT	COM	461202103	539,500	830	SH		SOLE		830	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,143	63	SH		SOLE		63	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,590	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	99,081	585	SH		SOLE		585	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	91,956	2,148	SH		SOLE		2,148	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	657,235	7,012	SH		SOLE		7,012	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	30,798	1,160	SH		SOLE		1,160	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	17,157,122	310,649	SH		SOLE		310,649	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	41,856	1,600	SH		SOLE		1,600	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,573,263	323,096	SH		SOLE		323,096	0	0
ISHARES INC	MSCI AUST ETF	464286103	58,937	2,390	SH		SOLE		2,390	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	107,798	10,610	SH		SOLE		10,610	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,497	39	SH		SOLE		39	0	0
ISHARES TR	SELECT DIVID ETF	464287168	135,498	1,100	SH		SOLE		1,100	0	0
ISHARES TR	TIPS BD ETF	464287176	35,699,962	332,371	SH		SOLE		332,371	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,926	80	SH		SOLE		80	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,363,313	15,908	SH		SOLE		15,908	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	60,454	649	SH		SOLE		649	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	358,115	1,917	SH		SOLE		1,917	0	0
ISHARES TR	MSCI EAFE ETF	464287465	64,287	805	SH		SOLE		805	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	458,843	4,020	SH		SOLE		4,020	0	0
ISHARES TR	RUS MID CAP ETF	464287499	653,426	7,770	SH		SOLE		7,770	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	324,655	5,345	SH		SOLE		5,345	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	109,621	1,272	SH		SOLE		1,272	0	0
ISHARES TR	ISHARES BIOTECH	464287556	293,651	2,140	SH		SOLE		2,140	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	89,555	500	SH		SOLE		500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	178,637	530	SH		SOLE		530	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	250,257	1,190	SH		SOLE		1,190	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	496,345	4,491	SH		SOLE		4,491	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	146,433	1,425	SH		SOLE		1,425	0	0
ISHARES TR	S&P SML 600 GWT	464287887	15,688	120	SH		SOLE		120	0	0
ISHARES TR	CRE U S REIT ETF	464288521	64,022	1,190	SH		SOLE		1,190	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	40,324	400	SH		SOLE		400	0	0
ISHARES TR	US AER DEF ETF	464288760	15,832	120	SH		SOLE		120	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	79,148	725	SH		SOLE		725	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	68,667	1,172	SH		SOLE		1,172	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	30,099	290	SH		SOLE		290	0	0
ISHARES SILVER TR	ISHARES	46428Q109	151,288	6,650	SH		SOLE		6,650	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	9,933	250	SH		SOLE		250	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	16,302	230	SH		SOLE		230	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	91,019	1,089	SH		SOLE		1,089	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	171,746	1,045	SH		SOLE		1,045	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	33,770	455	SH		SOLE		455	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	39,422	764	SH		SOLE		764	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	118,370	1,659	SH		SOLE		1,659	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	18,834	350	SH		SOLE		350	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	11,477	285	SH		SOLE		285	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,754,939	93,634	SH		SOLE		93,634	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	60,405	1,295	SH		SOLE		1,295	0	0
JACOBS SOLUTIONS INC	COM	46982L108	107,611	700	SH		SOLE		700	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,696	136	SH		SOLE		136	0	0
JOHNSON & JOHNSON	COM	478160104	15,025,254	94,982	SH		SOLE		94,982	0	0
KLA CORP	COM NEW	482480100	26,371,018	37,750	SH		SOLE		37,750	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	40,620	3,000	SH		SOLE		3,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	671,327	5,190	SH		SOLE		5,190	0	0
KNOWLES CORP	COM	49926D109	725	45	SH		SOLE		45	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	63,800	2,932	SH		SOLE		2,932	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,703	130	SH		SOLE		130	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,369	20	SH		SOLE		20	0	0
LAM RESEARCH CORP	COM	512807108	88,413	91	SH		SOLE		91	0	0
LEIDOS HOLDINGS INC	COM	525327102	100,284	765	SH		SOLE		765	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,299	65	SH		SOLE		65	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	17,684	309	SH		SOLE		309	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	8,764	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	4,235	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	23,768	800	SH		SOLE		800	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	11,880	400	SH		SOLE		400	0	0
ELI LILLY & CO	COM	532457108	973,228	1,251	SH		SOLE		1,251	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	4,960	399	SH		SOLE		399	0	0
LOWES COS INC	COM	548661107	495,450	1,945	SH		SOLE		1,945	0	0
LULULEMON ATHLETICA INC	COM	550021109	71,098	182	SH		SOLE		182	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	495,705	10,500	SH		SOLE		10,500	0	0
MPLX LP	COM UNIT REP LTD	55336V100	448,682	10,796	SH		SOLE		10,796	0	0
MSCI INC	COM	55354G100	5,626,358	10,039	SH		SOLE		10,039	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	36,550	5,000	SH		SOLE		5,000	0	0
MANULIFE FINL CORP	COM	56501R106	86,216	3,450	SH		SOLE		3,450	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,811,202	50,776	SH		SOLE		50,776	0	0
MARVELL TECHNOLOGY INC	COM	573874104	70,880	1,000	SH		SOLE		1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	287,016	596	SH		SOLE		596	0	0
MATCH GROUP INC NEW	COM	57667L107	1,850	51	SH		SOLE		51	0	0
MCDONALDS CORP	COM	580135101	154,509	548	SH		SOLE		548	0	0
MERCADOLIBRE INC	COM	58733R102	49,895	33	SH		SOLE		33	0	0
MERCK & CO INC	COM	58933Y105	25,096,230	190,195	SH		SOLE		190,195	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	571,123	429	SH		SOLE		429	0	0
MICROSOFT CORP	COM	594918104	78,151,737	185,757	SH		SOLE		185,757	0	0
MICROSTRATEGY INC	CL A NEW	594972408	64,773	38	SH		SOLE		38	0	0
MIDDLESEX WTR CO	COM	596680108	10,500	200	SH		SOLE		200	0	0
MONDELEZ INTL INC	CL A	609207105	346,360	4,948	SH		SOLE		4,948	0	0
MONGODB INC	CL A	60937P106	5,380	15	SH		SOLE		15	0	0
MOODYS CORP	COM	615369105	320,319	815	SH		SOLE		815	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	150,157	423	SH		SOLE		423	0	0
NETFLIX INC	COM	64110L106	479,791	790	SH		SOLE		790	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	83,700	7,500	SH		SOLE		7,500	0	0
NEXTERA ENERGY INC	COM	65339F101	22,227,762	347,798	SH		SOLE		347,798	0	0
NIKE INC	CL B	654106103	149,992	1,596	SH		SOLE		1,596	0	0
NIKOLA CORP	COM	654110105	123	118	SH		SOLE		118	0	0
NORFOLK SOUTHN CORP	COM	655844108	314,764	1,235	SH		SOLE		1,235	0	0
NORTHERN TR CORP	COM	665859104	35,568	400	SH		SOLE		400	0	0
NORTHRIM BANCORP INC	COM	666762109	32,832	650	SH		SOLE		650	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,746,944	49,074	SH		SOLE		49,074	0	0
NOVO-NORDISK A S	ADR	670100205	6,278,375	48,897	SH		SOLE		48,897	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	50,031	2,150	SH		SOLE		2,150	0	0
NVIDIA CORPORATION	COM	67066G104	41,954,651	46,433	SH		SOLE		46,433	0	0
NUVECTIS PHARMA INC	COM	67080T108	1,181,866	144,130	SH		SOLE		144,130	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	3,277	2,900	SH		SOLE		2,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	25,996	400	SH		SOLE		400	0	0
OMNICOM GROUP INC	COM	681919106	9,676	100	SH		SOLE		100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,715,140	91,300	SH		SOLE		91,300	0	0
ONEOK INC NEW	COM	682680103	1,618,071	20,183	SH		SOLE		20,183	0	0
ONEMAIN HLDGS INC	COM	68268W103	51,090	1,000	SH		SOLE		1,000	0	0
ORACLE CORP	COM	68389X105	464,255	3,696	SH		SOLE		3,696	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	534	250	SH		SOLE		250	0	0
ORION OFFICE REIT INC	COM	68629Y103	211	60	SH		SOLE		60	0	0
PNC FINL SVCS GROUP INC	COM	693475105	108,272	670	SH		SOLE		670	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	83,940	3,648	SH		SOLE		3,648	0	0
PAPA JOHNS INTL INC	COM	698813102	10,656	160	SH		SOLE		160	0	0
PAYCHEX INC	COM	704326107	5,095,676	41,496	SH		SOLE		41,496	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,951	50	SH		SOLE		50	0	0
PAYPAL HLDGS INC	COM	70450Y103	523,460	7,814	SH		SOLE		7,814	0	0
PEPSICO INC	COM	713448108	28,871,371	164,970	SH		SOLE		164,970	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	45,630	3,000	SH		SOLE		3,000	0	0
PFIZER INC	COM	717081103	1,533,604	55,265	SH		SOLE		55,265	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,961,416	32,323	SH		SOLE		32,323	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	38,580	2,000	SH		SOLE		2,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	468,132	26,659	SH		SOLE		26,659	0	0
PRICE T ROWE GROUP INC	COM	74144T108	48,768	400	SH		SOLE		400	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,497,099	58,534	SH		SOLE		58,534	0	0
PROGRESSIVE CORP	COM	743315103	698,638	3,378	SH		SOLE		3,378	0	0
PROLOGIS INC.	COM	74340W103	9,274,433	71,221	SH		SOLE		71,221	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,969	314	SH		SOLE		314	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	15,550	2,500	SH		SOLE		2,500	0	0
QUALCOMM INC	COM	747525103	487,076	2,877	SH		SOLE		2,877	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	4,781	150	SH		SOLE		150	0	0
RTX CORPORATION	COM	75513E101	222,759	2,284	SH		SOLE		2,284	0	0
REALTY INCOME CORP	COM	756109104	66,543	1,230	SH		SOLE		1,230	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	73,140	7,336	SH		SOLE		7,336	0	0
REGENCY CTRS CORP	COM	758849103	9,731,629	160,694	SH		SOLE		160,694	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,460	500	SH		SOLE		500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,025,276	8,960	SH		SOLE		8,960	0	0
SHELL PLC	SPON ADS	780259305	127,912	1,908	SH		SOLE		1,908	0	0
S&P GLOBAL INC	COM	78409V104	7,896,370	18,560	SH		SOLE		18,560	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,703,226	5,168	SH		SOLE		5,168	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,456,145	65,410	SH		SOLE		65,410	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	40,998	470	SH		SOLE		470	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,371	125	SH		SOLE		125	0	0
SPDR SER TR	S&P METALS MNG	78464A755	177,826	2,950	SH		SOLE		2,950	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	31,424	360	SH		SOLE		360	0	0
SPDR SER TR	S&P BIOTECH	78464A870	243,393	2,565	SH		SOLE		2,565	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	101,767	2,541	SH		SOLE		2,541	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	924,737	1,662	SH		SOLE		1,662	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	46,479	300	SH		SOLE		300	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	52,434	1,288	SH		SOLE		1,288	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	103,790	2,425	SH		SOLE		2,425	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	153,873	3,700	SH		SOLE		3,700	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	62,094	1,980	SH		SOLE		1,980	0	0
SALESFORCE INC	COM	79466L302	55,116	183	SH		SOLE		183	0	0
SANOFI	SPONSORED ADR	80105N105	14,580	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	COM STK	806857108	43,848	800	SH		SOLE		800	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	43,318	698	SH		SOLE		698	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	102,389	4,055	SH		SOLE		4,055	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44,266	549	SH		SOLE		549	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,773	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	509,375	2,770	SH		SOLE		2,770	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,702,478	18,033	SH		SOLE		18,033	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,783	143	SH		SOLE		143	0	0
SHAKE SHACK INC	CL A	819047101	1,040	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,229,893	38,090	SH		SOLE		38,090	0	0
SHIFT4 PMTS INC	CL A	82452J109	16,187	245	SH		SOLE		245	0	0
SHOPIFY INC	CL A	82509L107	34,495	447	SH		SOLE		447	0	0
SMITH & WESSON BRANDS INC	COM	831754106	32,116	1,850	SH		SOLE		1,850	0	0
SNAP INC	CL A	83304A106	7,336	639	SH		SOLE		639	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	19,754	2,706	SH		SOLE		2,706	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	8,574	100	SH		SOLE		100	0	0
SOUTHERN CO	COM	842587107	495,006	6,900	SH		SOLE		6,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,546	190	SH		SOLE		190	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	29,116	1,683	SH		SOLE		1,683	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	9,650	1,000	SH		SOLE		1,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	81,245	1,260	SH		SOLE		1,260	0	0
STAG INDL INC	COM	85254J102	76,880	2,000	SH		SOLE		2,000	0	0
STARBUCKS CORP	COM	855244109	11,484,890	125,669	SH		SOLE		125,669	0	0
STATE STR CORP	COM	857477103	59,768	773	SH		SOLE		773	0	0
STRYKER CORPORATION	COM	863667101	3,472,055	9,702	SH		SOLE		9,702	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	633,045	10,500	SH		SOLE		10,500	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	73,871	1,844	SH		SOLE		1,844	0	0
TJX COS INC NEW	COM	872540109	702,131	6,923	SH		SOLE		6,923	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,408	150	SH		SOLE		150	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	486	35	SH		SOLE		35	0	0
TARGA RES CORP	COM	87612G101	1,410,514	12,595	SH		SOLE		12,595	0	0
TC ENERGY CORP	COM	87807B107	1,116,904	27,782	SH		SOLE		27,782	0	0
TELADOC HEALTH INC	COM	87918A105	9,966	660	SH		SOLE		660	0	0
TESLA INC	COM	88160R101	1,912,595	10,880	SH		SOLE		10,880	0	0
TEXAS ROADHOUSE INC	COM	882681109	26,260	170	SH		SOLE		170	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,868	90	SH		SOLE		90	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,495,452	6,014	SH		SOLE		6,014	0	0
THOMSON REUTERS CORP.	COM	884903808	74,471	478	SH		SOLE		478	0	0
3M CO	COM	88579Y101	652,543	6,152	SH		SOLE		6,152	0	0
TOAST INC	CL A	888787108	4,984	200	SH		SOLE		200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,586,257	42,833	SH		SOLE		42,833	0	0
TOYOTA MOTOR CORP	ADS	892331307	125,840	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	624,370	2,713	SH		SOLE		2,713	0	0
TREX CO INC	COM	89531P105	9,975	100	SH		SOLE		100	0	0
TRUIST FINL CORP	COM	89832Q109	109,339	2,805	SH		SOLE		2,805	0	0
TWO HBRS INVT CORP	COM	90187B804	331	25	SH		SOLE		25	0	0
US BANCORP DEL	COM NEW	902973304	400,467	8,959	SH		SOLE		8,959	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,873,706	24,337	SH		SOLE		24,337	0	0
UNILEVER PLC	SPON ADR NEW	904767704	32,624	650	SH		SOLE		650	0	0
UNION PAC CORP	COM	907818108	15,472,932	62,916	SH		SOLE		62,916	0	0
UNITED NAT FOODS INC	COM	911163103	68,216	5,937	SH		SOLE		5,937	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	94,826	638	SH		SOLE		638	0	0
UNITED RENTALS INC	COM	911363109	25,930,405	35,959	SH		SOLE		35,959	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,323,323	2,675	SH		SOLE		2,675	0	0
UNITI GROUP INC	COM	91325V108	3,835	650	SH		SOLE		650	0	0
UNUM GROUP	COM	91529Y106	21,464	400	SH		SOLE		400	0	0
VALLEY NATL BANCORP	COM	919794107	23,880	3,000	SH		SOLE		3,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	86,639	2,740	SH		SOLE		2,740	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,250	50	SH		SOLE		50	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	61,118	1,190	SH		SOLE		1,190	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,004,355	5,500	SH		SOLE		5,500	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	208,559	2,238	SH		SOLE		2,238	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,472,991	61,586	SH		SOLE		61,586	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	717,632	14,304	SH		SOLE		14,304	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	36,297	300	SH		SOLE		300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	95,809	820	SH		SOLE		820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	668,278	15,999	SH		SOLE		15,999	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	16,522	52	SH		SOLE		52	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	20,478	200	SH		SOLE		200	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	21,101	78	SH		SOLE		78	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	630,639	2,583	SH		SOLE		2,583	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	54,117	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,429,077	109,805	SH		SOLE		109,805	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	118,252	246	SH		SOLE		246	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38,397	444	SH		SOLE		444	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	38,065	146	SH		SOLE		146	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,758,396	76,915	SH		SOLE		76,915	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	750	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,011	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	319,206	1,960	SH		SOLE		1,960	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	540,072	2,078	SH		SOLE		2,078	0	0
VERALTO CORP	COM SHS	92338C103	3,014	34	SH		SOLE		34	0	0
VERISIGN INC	COM	92343E102	34,301	181	SH		SOLE		181	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	87	4	SH		SOLE		4	0	0
VIATRIS INC	COM	92556V106	4,573	383	SH		SOLE		383	0	0
VISA INC	COM CL A	92826C839	34,579,781	123,906	SH		SOLE		123,906	0	0
WALMART INC	COM	931142103	98,558	1,638	SH		SOLE		1,638	0	0
WASTE CONNECTIONS INC	COM	94106B101	50,571	294	SH		SOLE		294	0	0
WASTE MGMT INC DEL	COM	94106L109	28,384,106	133,165	SH		SOLE		133,165	0	0
WELLS FARGO CO NEW	COM	949746101	214,452	3,700	SH		SOLE		3,700	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	177,750	5,000	SH		SOLE		5,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,128,885	59,284	SH		SOLE		59,284	0	0
WIDEOPENWEST INC	COM	96758W101	362	100	SH		SOLE		100	0	0
WILEY JOHN & SONS INC	CL A	968223206	30,504	800	SH		SOLE		800	0	0
WILLIAMS COS INC	COM	969457100	77,940	2,000	SH		SOLE		2,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	234,701	5,388	SH		SOLE		5,388	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	184,776	1,703	SH		SOLE		1,703	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	252,204	5,015	SH		SOLE		5,015	0	0
XYLEM INC	COM	98419M100	7,754	60	SH		SOLE		60	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	24,292	498	SH		SOLE		498	0	0
ZOETIS INC	CL A	98978V103	12,388,033	73,211	SH		SOLE		73,211	0	0
AON PLC	SHS CL A	G0403H108	21,024	63	SH		SOLE		63	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	18,950	205	SH		SOLE		205	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	109,289	25,357	SH		SOLE		25,357	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,768,833	59,920	SH		SOLE		59,920	0	0
FERGUSON PLC NEW	SHS	G3421J106	21,625	99	SH		SOLE		99	0	0
FLEX LNG LTD	SHS	G35947202	63,575	2,500	SH		SOLE		2,500	0	0
ICON PLC	SHS	G4705A100	31,915	95	SH		SOLE		95	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	115	1	SH		SOLE		1	0	0
LINDE PLC	SHS	G54950103	22,287	48	SH		SOLE		48	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	140	10	SH		SOLE		10	0	0
MEDTRONIC PLC	SHS	G5960L103	11,504	132	SH		SOLE		132	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	16,229	920	SH		SOLE		920	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	14,651	700	SH		SOLE		700	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	16,296	1,366	SH		SOLE		1,366	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	19,978	85	SH		SOLE		85	0	0
STERIS PLC	SHS USD	G8473T100	16,637	74	SH		SOLE		74	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	219,146	730	SH		SOLE		730	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	179,430	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	45,348	175	SH		SOLE		175	0	0
GARMIN LTD	SHS	H2906T109	15,360,575	103,181	SH		SOLE		103,181	0	0
UBS GROUP AG	SHS	H42097107	13,763	448	SH		SOLE		448	0	0
TE CONNECTIVITY LTD	SHS	H84989104	217,134	1,495	SH		SOLE		1,495	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	78,114	296	SH		SOLE		296	0	0
MONDAY COM LTD	SHS	M7S64H106	9,938	44	SH		SOLE		44	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,055	32	SH		SOLE		32	0	0
FERRARI N V	COM	N3167Y103	36,183	83	SH		SOLE		83	0	0
YANDEX N V	SHS CLASS A	N97284108	92,499	2,132	SH		SOLE		2,132	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	71,610	3,000	SH		SOLE		3,000	0	0
AT&T INC	COM	00206R102	117,093	6,653	SH		SOLE		6,653	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,754	100	SH		SOLE		100	0	0
ACUSHNET HLDGS CORP	COM	005098108	32,975	500	SH		SOLE		500	0	0
AIRBNB INC	COM CL A	009066101	20,620	125	SH		SOLE		125	0	0
ALLSTATE CORP	COM	020002101	51,903	300	SH		SOLE		300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,140	400	SH		SOLE		400	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,989	715	SH		SOLE		715	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	24,875	388	SH		SOLE		388	0	0
ANSYS INC	COM	03662Q105	147,543	425	SH		SOLE		425	0	0
AUTODESK INC	COM	052769106	26,042	100	SH		SOLE		100	0	0
B & G FOODS INC NEW	COM	05508R106	3,432	300	SH		SOLE		300	0	0
BP PLC	SPONSORED ADR	055622104	198,762	5,275	SH		SOLE		5,275	0	0
BALCHEM CORP	COM	057665200	643,628	4,154	SH		SOLE		4,154	0	0
BALL CORP	COM	058498106	56,380	837	SH		SOLE		837	0	0
BITFARMS LTD	COM	09173B107	223	100	SH		SOLE		100	0	0
BOEING CO	COM	097023105	111,934	580	SH		SOLE		580	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	41,094	600	SH		SOLE		600	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,763	66	SH		SOLE		66	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	672	16	SH		SOLE		16	0	0
CALAVO GROWERS INC	COM	128246105	22,248	800	SH		SOLE		800	0	0
CAMBRIDGE BANCORP	COM	132152109	464,238	6,811	SH		SOLE		6,811	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	109,961	2,168	SH		SOLE		2,168	0	0
CAVA GROUP INC	COM	148929102	4,553	65	SH		SOLE		65	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37,788	13	SH		SOLE		13	0	0
CINCINNATI FINL CORP	COM	172062101	51,454	414	SH		SOLE		414	0	0
CLEAN HARBORS INC	COM	184496107	20,131	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE CO	COM	194162103	230,258	2,557	SH		SOLE		2,557	0	0
COPART INC	COM	217204106	3,939	68	SH		SOLE		68	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,744	120	SH		SOLE		120	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,231	15	SH		SOLE		15	0	0
DIGITAL RLTY TR INC	COM	253868103	31,689	220	SH		SOLE		220	0	0
DOMINION ENERGY INC	COM	25746U109	8,166	166	SH		SOLE		166	0	0
E L F BEAUTY INC	COM	26856L103	19,603	100	SH		SOLE		100	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	10,967	234	SH		SOLE		234	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,202	200	SH		SOLE		200	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	2,913	100	SH		SOLE		100	0	0
EASTERN BANKSHARES INC	COM	27627N105	62,010	4,500	SH		SOLE		4,500	0	0
EBAY INC.	COM	278642103	5,278	100	SH		SOLE		100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,642,903	27,657	SH		SOLE		27,657	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	9,590	360	SH		SOLE		360	0	0
ENERPLUS CORP	COM	292766102	3,932	200	SH		SOLE		200	0	0
EXACT SCIENCES CORP	COM	30063P105	32,458	470	SH		SOLE		470	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,510	70	SH		SOLE		70	0	0
FACTSET RESH SYS INC	COM	303075105	22,720	50	SH		SOLE		50	0	0
FEDEX CORP	COM	31428X106	547,898	1,891	SH		SOLE		1,891	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	19,239	310	SH		SOLE		310	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	36,659	700	SH		SOLE		700	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	23,250	500	SH		SOLE		500	0	0
FIRST SOLAR INC	COM	336433107	13,504	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	322,776	5,724	SH		SOLE		5,724	0	0
FLOWERS FOODS INC	COM	343498101	117,563	4,950	SH		SOLE		4,950	0	0
FORD MTR CO DEL	COM	345370860	18,107	1,363	SH		SOLE		1,363	0	0
FORTINET INC	COM	34959E109	11,681	171	SH		SOLE		171	0	0
FORTIVE CORP	COM	34959J108	34,408	400	SH		SOLE		400	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	650,012	7,677	SH		SOLE		7,677	0	0
FRANCO NEV CORP	COM	351858105	143,826	1,207	SH		SOLE		1,207	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	3,133	144	SH		SOLE		144	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	241,824	5,143	SH		SOLE		5,143	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	116	100	SH		SOLE		100	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,803,336	44,770	SH		SOLE		44,770	0	0
GSK PLC	SPONSORED ADR	37733W204	13,676	319	SH		SOLE		319	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,707	150	SH		SOLE		150	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	31,810	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	1,275	25	SH		SOLE		25	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,356	191	SH		SOLE		191	0	0
HCI GROUP INC	COM	40416E103	1,545,837	13,317	SH		SOLE		13,317	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,904	150	SH		SOLE		150	0	0
HERSHEY CO	COM	427866108	14,588	75	SH		SOLE		75	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,155,623	6,624	SH		SOLE		6,624	0	0
HORMEL FOODS CORP	COM	440452100	75,014	2,150	SH		SOLE		2,150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	81,342	5,831	SH		SOLE		5,831	0	0
HUT 8 CORP	COM	44812J104	221	20	SH		SOLE		20	0	0
ILLUMINA INC	COM	452327109	28,151	205	SH		SOLE		205	0	0
IMPERIAL OIL LTD	COM NEW	453038408	11,476	166	SH		SOLE		166	0	0
INDEPENDENT BK CORP MASS	COM	453836108	49,419	950	SH		SOLE		950	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34,396	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,660	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,820	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	3,236	50	SH		SOLE		50	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	3,018	70	SH		SOLE		70	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	739,628	16,730	SH		SOLE		16,730	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	15,335	338	SH		SOLE		338	0	0
IRON MTN INC DEL	COM	46284V101	64,810	808	SH		SOLE		808	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	5,443	350	SH		SOLE		350	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31,831	325	SH		SOLE		325	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,216	200	SH		SOLE		200	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	24,395	1,745	SH		SOLE		1,745	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	61,536	1,200	SH		SOLE		1,200	0	0
ISHARES S&P GSCI COMMODITY	UNIT BEN INT	46428R107	6,618	300	SH		SOLE		300	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,768	210	SH		SOLE		210	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	135,959	1,350	SH		SOLE		1,350	0	0
KEYCORP	COM	493267108	38,213	2,417	SH		SOLE		2,417	0	0
KINDER MORGAN INC DEL	COM	49456B101	77,028	4,200	SH		SOLE		4,200	0	0
KINSALE CAP GROUP INC	COM	49714P108	550,977	1,050	SH		SOLE		1,050	0	0
LAUDER ESTEE COS INC	CL A	518439104	123,320	800	SH		SOLE		800	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,101	31	SH		SOLE		31	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	222	142	SH		SOLE		142	0	0
LYFT INC	CL A COM	55087P104	1,935	100	SH		SOLE		100	0	0
MSC INDL DIRECT INC	CL A	553530106	82,484	850	SH		SOLE		850	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	112,750	1,047	SH		SOLE		1,047	0	0
MARSH & MCLENNAN COS INC	COM	571748102	180,233	875	SH		SOLE		875	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	53,878	2,875	SH		SOLE		2,875	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,329,695	43,350	SH		SOLE		43,350	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,350	500	SH		SOLE		500	0	0
MODERNA INC	COM	60770K107	11,082	104	SH		SOLE		104	0	0
MORGAN STANLEY	COM NEW	617446448	18,832	200	SH		SOLE		200	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	11,345	205	SH		SOLE		205	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,933	50	SH		SOLE		50	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	188,523	167	SH		SOLE		167	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,164	27	SH		SOLE		27	0	0
ORGANON & CO	COMMON STOCK	68622V106	8,930	475	SH		SOLE		475	0	0
OTIS WORLDWIDE CORP	COM	68902V107	57,080	575	SH		SOLE		575	0	0
PJT PARTNERS INC	COM CL A	69343T107	189	2	SH		SOLE		2	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,039	104	SH		SOLE		104	0	0
PALO ALTO NETWORKS INC	COM	697435105	158,545	558	SH		SOLE		558	0	0
PHILLIPS 66	COM	718546104	313,286	1,918	SH		SOLE		1,918	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	310,166	3,085	SH		SOLE		3,085	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	39,625	500	SH		SOLE		500	0	0
PLUG POWER INC	COM NEW	72919P202	2,958	860	SH		SOLE		860	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,887	300	SH		SOLE		300	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	4,112	300	SH		SOLE		300	0	0
RESMED INC	COM	761152107	1,652,572	8,345	SH		SOLE		8,345	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,374	100	SH		SOLE		100	0	0
RIOT PLATFORMS INC	COM	767292105	490	40	SH		SOLE		40	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	153	14	SH		SOLE		14	0	0
ROYAL BK CDA	COM	780087102	20,176	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	25,911	432	SH		SOLE		432	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	11,333	325	SH		SOLE		325	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	443,591	3,380	SH		SOLE		3,380	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,344	44	SH		SOLE		44	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	83,241	2,700	SH		SOLE		2,700	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	82,069	894	SH		SOLE		894	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	25,631	176	SH		SOLE		176	0	0
SCHWAB CHARLES CORP	COM	808513105	9,040,911	124,978	SH		SOLE		124,978	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	336,718	5,515	SH		SOLE		5,515	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	62,911	828	SH		SOLE		828	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	407,002	16,030	SH		SOLE		16,030	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,695	300	SH		SOLE		300	0	0
SEMPRA	COM	816851109	45,540	634	SH		SOLE		634	0	0
SERVICE CORP INTL	COM	817565104	174,394	2,350	SH		SOLE		2,350	0	0
SHARECARE INC	COM CL A	81948W104	23	30	SH		SOLE		30	0	0
SONOCO PRODS CO	COM	835495102	69,408	1,200	SH		SOLE		1,200	0	0
SOUTHERN COPPER CORP	COM	84265V105	31,956	300	SH		SOLE		300	0	0
STOCK YDS BANCORP INC	COM	861025104	588,387	12,030	SH		SOLE		12,030	0	0
STURM RUGER & CO INC	COM	864159108	4,615	100	SH		SOLE		100	0	0
SYSCO CORP	COM	871829107	37,343	460	SH		SOLE		460	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	742	5	SH		SOLE		5	0	0
TARGET CORP	COM	87612E106	35,442	200	SH		SOLE		200	0	0
TELEFLEX INCORPORATED	COM	879369106	1,379,637	6,100	SH		SOLE		6,100	0	0
TEXAS INSTRS INC	COM	882508104	23,693	136	SH		SOLE		136	0	0
TORO CO	COM	891092108	183,260	2,000	SH		SOLE		2,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	31,012	135	SH		SOLE		135	0	0
UNITIL CORP	COM	913259107	52,350	1,000	SH		SOLE		1,000	0	0
V F CORP	COM	918204108	6,136	400	SH		SOLE		400	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	17,780	697	SH		SOLE		697	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,353	300	SH		SOLE		300	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	28,972	377	SH		SOLE		377	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,464	293	SH		SOLE		293	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,460	400	SH		SOLE		400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,468	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,807	33	SH		SOLE		33	0	0
VERACYTE INC	COM	92337F107	1,108	50	SH		SOLE		50	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	127,978	3,050	SH		SOLE		3,050	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,723,215	8,907	SH		SOLE		8,907	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,023	452	SH		SOLE		452	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,691	1,415	SH		SOLE		1,415	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,003	1,604	SH		SOLE		1,604	0	0
WASHINGTON TR BANCORP INC	COM	940610108	44,594	1,659	SH		SOLE		1,659	0	0
WATERS CORP	COM	941848103	10,296,608	29,912	SH		SOLE		29,912	0	0
WATSCO INC	COM	942622200	129,591	300	SH		SOLE		300	0	0
WELLTOWER INC	COM	95040Q104	93,440	1,000	SH		SOLE		1,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,770	7	SH		SOLE		7	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	65,210	1,000	SH		SOLE		1,000	0	0
WOLFSPEED INC	COM	977852102	20,650	700	SH		SOLE		700	0	0
AMBARELLA INC	SHS	G037AX101	2,539	50	SH		SOLE		50	0	0
ALCON AG	ORD SHS	H01301128	20,823	250	SH		SOLE		250	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	69,376	280	SH		SOLE		280	0	0
COSTAMARE INC	SHS	Y1771G102	5,675	500	SH		SOLE		500	0	0

Baldwin Brothers 13F-HRQuarterly holdings report by institutional manager