Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	93,679	$16.64M	6.3%	$88.11	+75.6%	COM	037833100
SPTS	SPDR SER TR	405,710	$12.35M	4.7%	$30.20	—	PORTFOLIO SH TSR	78468R101
MSFT	MICROSOFT CORP	36,545	$12.29M	4.7%	$88.29	+255.0%	COM	594918104
VB	VANGUARD INDEX FDS	35,964	$8.128M	3.1%	$157.08	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	30,474	$7.764M	3.0%	$163.42	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	19,975	$6.41M	2.4%	$160.19	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	15,027	$6.236M	2.4%	$156.63	+119.1%	COM	437076102
IGSB	ISHARES TR	111,629	$6.015M	2.3%	$64.55	—	ISHS 1-5YR INVS	464288646
SDY	SPDR SER TR	42,189	$5.447M	2.1%	$95.60	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	11,445	$5.436M	2.1%	$290.28	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	29,768	$5.092M	1.9%	$112.73	+28.7%	COM	478160104
EFA	ISHARES TR	57,547	$4.528M	1.7%	$73.36	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	1,243	$4.145M	1.6%	$70.01	+144.4%	COM	023135106
CAT	CATERPILLAR INC	18,294	$3.782M	1.4%	$115.77	+61.3%	COM	149123101
GOOGL	ALPHABET INC	1,288	$3.731M	1.4%	$56.78	+151.8%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE-TRADED F	70,260	$3.547M	1.4%	$50.63	—	ULTRA SHRT INC	46641Q837
META	META PLATFORMS INC	10,003	$3.365M	1.3%	$176.54	+86.7%	CL A	30303M102
XOM	EXXON MOBIL CORP	51,881	$3.175M	1.2%	$56.54	-4.7%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	4,755	$3.173M	1.2%	$228.09	+170.6%	COM	883556102
PG	PROCTER AND GAMBLE CO	19,233	$3.146M	1.2%	$79.59	+68.5%	COM	742718109
IWV	ISHARES TR	10,833	$3.006M	1.1%	$165.88	—	RUSSELL 3000 ETF	464287689
FLRN	SPDR SER TR	94,750	$2.898M	1.1%	$30.56	—	BLOOMBERG INVT	78468R200
V	VISA INC	13,102	$2.839M	1.1%	$132.81	+56.7%	COM CL A	92826C839
WMT	WALMART INC	19,536	$2.827M	1.1%	$30.18	+49.7%	COM	931142103
PEP	PEPSICO INC	16,249	$2.823M	1.1%	$92.58	+54.9%	COM	713448108
BSV	VANGUARD BD INDEX FDS	34,798	$2.813M	1.1%	$80.83	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	16,795	$2.659M	1.0%	$90.92	+62.6%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	32,397	$2.633M	1.0%	$80.61	—	SHRT TRM CORP BD	92206C409
SPHQ	INVESCO EXCHANGE TRADED FD T	48,742	$2.594M	1.0%	$34.58	—	S&P500 QUALITY	46137V241
QUAL	ISHARES TR	16,951	$2.467M	0.9%	$91.52	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	49,461	$2.446M	0.9%	$48.38	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	39,739	$2.347M	0.9%	$25.25	+59.3%	COM	717081103
TREX	TREX CO INC	17,200	$2.323M	0.9%	$48.20	+149.1%	COM	89531P105
MRK	MERCK & CO INC	29,996	$2.299M	0.9%	$51.82	+34.9%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	9,002	$2.222M	0.8%	$132.81	+58.3%	COM	452308109
ABT	ABBOTT LABS	15,486	$2.179M	0.8%	$58.46	+103.0%	COM	002824100
COST	COSTCO WHSL CORP NEW	3,614	$2.052M	0.8%	$189.49	+157.6%	COM	22160K105
INDB	INDEPENDENT BK CORP MASS	22,690	$1.85M	0.7%	$56.20	+27.6%	COM	453836108
NKE	NIKE INC	9,941	$1.657M	0.6%	$69.10	+123.7%	CL B	654106103
ABBV	ABBVIE INC	12,098	$1.638M	0.6%	$71.49	+42.3%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	3,204	$1.609M	0.6%	$267.08	+58.1%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	3,880	$1.608M	0.6%	$184.59	+86.0%	SHS CLASS A	G1151C101
VTIP	VANGUARD MALVERN FDS	31,100	$1.599M	0.6%	$50.66	—	STRM INFPROIDX	922020805
USMV	ISHARES TR	19,750	$1.598M	0.6%	$59.51	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	5,878	$1.576M	0.6%	$146.21	+57.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	11,787	$1.575M	0.6%	$98.43	+8.2%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	24,903	$1.553M	0.6%	$46.83	+5.1%	COM	110122108
CSCO	CISCO SYS INC	24,452	$1.55M	0.6%	$33.95	+48.7%	COM	17275R102
INTC	INTEL CORP	28,992	$1.493M	0.6%	$40.26	+17.5%	COM	458140100
DIS	DISNEY WALT CO	9,472	$1.467M	0.6%	$121.28	+30.1%	COM	254687106
CB	CHUBB LIMITED	7,364	$1.424M	0.5%	$128.25	+38.5%	COM	H1467J104
VLUE	ISHARES TR	12,873	$1.409M	0.5%	$77.28	—	MSCI USA VALUE	46432F388
BIV	VANGUARD BD INDEX FDS	15,799	$1.384M	0.5%	$90.64	—	INTERMED TERM	921937819
ADP	AUTOMATIC DATA PROCESSING IN	5,609	$1.383M	0.5%	$128.23	+61.6%	COM	053015103
CL	COLGATE PALMOLIVE CO	16,057	$1.37M	0.5%	$60.79	+16.7%	COM	194162103
CVX	CHEVRON CORP NEW	11,338	$1.331M	0.5%	$82.12	+17.0%	COM	166764100
GLD	SPDR GOLD TR	7,461	$1.276M	0.5%	$156.82	—	GOLD SHS	78463V107
LOW	LOWES COS INC	4,782	$1.236M	0.5%	$77.48	+183.7%	COM	548661107
TXN	TEXAS INSTRS INC	6,167	$1.162M	0.4%	$97.40	+74.7%	COM	882508104
WM	WASTE MGMT INC DEL	6,845	$1.142M	0.4%	$83.30	+80.9%	COM	94106L109
MMM	3M CO	6,337	$1.126M	0.4%	$143.02	-11.0%	COM	88579Y101
VOO	VANGUARD INDEX FDS	2,497	$1.09M	0.4%	$284.24	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	4,237	$1.067M	0.4%	$144.51	+48.8%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	12,221	$1.052M	0.4%	$55.77	+42.2%	COM	75513E101
MRSH	MARSH & MCLENNAN COS INC	5,991	$1.041M	0.4%	$81.35	+92.0%	COM	571748102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,479	$1.04M	0.4%	$197.54	+45.0%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	5,805	$997K	0.4%	$130.12	—	DIV APP ETF	921908844
EEM	ISHARES TR	19,591	$957K	0.4%	$42.40	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	10,253	$957K	0.4%	$64.42	+20.1%	COM	65339F101
CI	CIGNA CORP NEW	4,094	$940K	0.4%	$189.83	+3.9%	COM	125523100
KO	COCA COLA CO	15,492	$917K	0.3%	$37.48	+31.2%	COM	191216100
LLY	LILLY ELI & CO	3,273	$904K	0.3%	$127.15	+91.8%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	14,498	$888K	0.3%	$57.50	—	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	2,692	$886K	0.3%	$97.05	+178.3%	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	5,375	$875K	0.3%	$148.62	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	10,241	$868K	0.3%	$83.89	—	TOTAL BND MRKT	921937835
—	BLACKROCK INC	948	$868K	0.3%	$531.45	—	COM	09247X101
TMUS	T-MOBILE US INC	7,131	$827K	0.3%	$82.33	+38.1%	COM	872590104
CMCSA	COMCAST CORP NEW	16,180	$814K	0.3%	$31.27	+47.5%	CL A	20030N101
HON	HONEYWELL INTL INC	3,891	$811K	0.3%	$114.25	+62.0%	COM	438516106
KKR	KKR & CO INC	10,210	$761K	0.3%	$24.47	+191.0%	COM	48251W104
FDX	FEDEX CORP	2,818	$729K	0.3%	$200.04	+9.9%	COM	31428X106
—	LINDE PLC	2,086	$723K	0.3%	$239.94	—	SHS	G5494J103
CVS	CVS HEALTH CORP	6,926	$714K	0.3%	$56.34	+42.9%	COM	126650100
SBUX	STARBUCKS CORP	6,099	$713K	0.3%	$54.43	+87.8%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	2,400	$702K	0.3%	$197.23	+21.4%	COM	03027X100
MUB	ISHARES TR	5,921	$688K	0.3%	$116.88	—	NATIONAL MUN ETF	464288414
EMR	EMERSON ELEC CO	7,367	$685K	0.3%	$55.91	+54.7%	COM	291011104
XLK	SELECT SECTOR SPDR TR	3,872	$673K	0.3%	$108.17	—	TECHNOLOGY	81369Y803
IDXX	IDEXX LABS INC	1,000	$658K	0.3%	$163.09	+284.9%	COM	45168D104
GE	GENERAL ELECTRIC CO	6,931	$655K	0.2%	$62.90	-2.1%	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR	11,763	$653K	0.2%	$30.19	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	3,886	$636K	0.2%	$93.10	+73.8%	COM	025816109
FTSM	FIRST TR EXCHANGE-TRADED FD	10,600	$634K	0.2%	$60.01	—	FIRST TR ENH NEW	33739Q408
PXH	INVESCO EXCH TRADED FD TR II	28,686	$628K	0.2%	$22.59	—	FTSE RAFI EMNG	46138E727
SHY	ISHARES TR	7,328	$627K	0.2%	$86.11	—	1 3 YR TREAS BD	464287457
VGIT	VANGUARD SCOTTSDALE FDS	9,359	$622K	0.2%	$66.53	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	2,456	$593K	0.2%	$162.47	—	TOTAL STK MKT	922908769
TD	TORONTO DOMINION BK ONT	7,737	$593K	0.2%	$57.60	+26.6%	COM NEW	891160509
AZN	ASTRAZENECA PLC	10,030	$584K	0.2%	$38.30	—	SPONSORED ADR	046353108
AKAM	AKAMAI TECHNOLOGIES INC	4,875	$571K	0.2%	$55.35	+98.7%	COM	00971T101
TJX	TJX COS INC NEW	7,176	$545K	0.2%	$48.53	+34.5%	COM	872540109
XLF	SELECT SECTOR SPDR TR	13,933	$544K	0.2%	$29.54	—	FINANCIAL	81369Y605
STZ	CONSTELLATION BRANDS INC	2,133	$535K	0.2%	$173.82	+22.2%	CL A	21036P108
GOOG	ALPHABET INC	179	$518K	0.2%	$53.67	+167.3%	CAP STK CL C	02079K107
KMB	KIMBERLY-CLARK CORP	3,600	$515K	0.2%	$88.70	+29.9%	COM	494368103
PXF	INVESCO EXCH TRADED FD TR II	10,854	$514K	0.2%	$47.57	—	FTSE RAFI DEV	46138E743
VEA	VANGUARD TAX-MANAGED INTL FD	9,850	$503K	0.2%	$40.02	—	FTSE DEV MKT ETF	921943858
ECL	ECOLAB INC	2,133	$500K	0.2%	$190.85	+12.9%	COM	278865100
PI	IMPINJ INC	5,630	$499K	0.2%	$34.84	+108.2%	COM	453204109
MDLZ	MONDELEZ INTL INC	7,500	$497K	0.2%	$38.28	+44.5%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	1,364	$490K	0.2%	$315.33	+9.1%	COM NEW	46120E602
UPS	UNITED PARCEL SERVICE INC	2,216	$475K	0.2%	$90.69	+85.9%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	1,332	$469K	0.2%	$228.11	+36.4%	COM	824348106
MNST	MONSTER BEVERAGE CORP NEW	4,850	$466K	0.2%	$29.95	+48.4%	COM	61174X109
DEO	DIAGEO PLC	2,099	$462K	0.2%	$146.87	—	SPON ADR NEW	25243Q205
FSK	FS KKR CAP CORP	22,040	$462K	0.2%	$9.92	+18.5%	COM	302635206
TRV	TRAVELERS COMPANIES INC	2,919	$457K	0.2%	$110.49	+30.2%	COM	89417E109
NXPI	NXP SEMICONDUCTORS N V	2,000	$456K	0.2%	$99.45	+97.7%	COM	N6596X109
DGRW	WISDOMTREE TR	6,917	$456K	0.2%	$65.92	—	US QTLY DIV GRT	97717X669
GDX	VANECK ETF TRUST	14,038	$450K	0.2%	$33.51	—	GOLD MINERS ETF	92189F106
STT	STATE STR CORP	4,779	$444K	0.2%	$72.50	+13.0%	COM	857477103
MA	MASTERCARD INCORPORATED	1,227	$441K	0.2%	$207.20	+63.0%	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	598	$422K	0.2%	$30.98	+39.7%	COM	67103H107
NVDA	NVIDIA CORPORATION	1,400	$412K	0.2%	$18.60	+47.6%	COM	67066G104
MDT	MEDTRONIC PLC	3,936	$407K	0.2%	$72.03	+41.6%	SHS	G5960L103
RNR	RENAISSANCERE HLDGS LTD	2,400	$406K	0.2%	$134.26	+16.7%	COM	G7496G103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,504	$400K	0.2%	$53.38	+41.0%	CL A	192446102
—	NUVEEN MUN VALUE FD INC	36,500	$379K	0.1%	$10.03	—	COM	670928100
XLC	SELECT SECTOR SPDR TR	4,856	$377K	0.1%	$77.11	—	COMMUNICATION	81369Y852
TTD	THE TRADE DESK INC	4,000	$367K	0.1%	$62.08	+41.1%	COM CL A	88339J105
QQQ	INVESCO QQQ TR	915	$364K	0.1%	$248.09	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	623	$353K	0.1%	$307.08	+103.6%	COM	00724F101
HXL	HEXCEL CORP NEW	6,800	$352K	0.1%	$60.79	-6.9%	COM	428291108
RPG	INVESCO EXCHANGE TRADED FD T	1,664	$351K	0.1%	$129.21	—	S&P500 PUR GWT	46137V266
TOTL	SSGA ACTIVE ETF TR	7,377	$349K	0.1%	$48.50	—	SPDR TR TACTIC	78467V848
XNTK	SPDR SER TR	2,100	$348K	0.1%	$99.52	—	NYSE TECH ETF	78464A102
EEMV	ISHARES INC	5,341	$336K	0.1%	$57.73	—	MSCI EMERG MRKT	464286533
ALL	ALLSTATE CORP	2,755	$324K	0.1%	$104.20	+2.6%	COM	020002101
IGM	ISHARES TR	735	$323K	0.1%	$278.91	—	EXPND TEC SC ETF	464287549
XLY	SELECT SECTOR SPDR TR	1,570	$321K	0.1%	$175.57	—	SBI CONS DISCR	81369Y407
T	AT&T INC	12,994	$320K	0.1%	$14.80	-0.9%	COM	00206R102
MCK	MCKESSON CORP	1,280	$318K	0.1%	$161.42	+33.0%	COM	58155Q103
QARP	DBX ETF TR	7,061	$310K	0.1%	$39.91	—	XTRCKR RUSL 1000	233051242
BDX	BECTON DICKINSON & CO	1,223	$308K	0.1%	$214.18	+4.3%	COM	075887109
IJR	ISHARES TR	2,690	$308K	0.1%	$97.77	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	1,679	$307K	0.1%	$124.71	+17.1%	COM	747525103
NFLX	NETFLIX INC	500	$301K	0.1%	$42.56	+50.1%	COM	64110L106
CHD	CHURCH & DWIGHT CO INC	2,857	$293K	0.1%	$78.77	+9.6%	COM	171340102
VNQ	VANGUARD INDEX FDS	2,528	$293K	0.1%	$83.07	—	REAL ESTATE ETF	922908553
PAYX	PAYCHEX INC	2,039	$278K	0.1%	$88.28	+24.5%	COM	704326107
ORCL	ORACLE CORP	3,095	$270K	0.1%	$48.99	+81.5%	COM	68389X105
—	HORIZON THERAPEUTICS PUB L	2,500	$269K	0.1%	$91.60	—	SHS	G46188101
CHKP	CHECK POINT SOFTWARE TECH LT	2,300	$268K	0.1%	$114.80	+1.0%	ORD	M22465104
BX	BLACKSTONE INC	2,000	$259K	0.1%	$76.25	+52.3%	COM	09260D107
ROK	ROCKWELL AUTOMATION INC	733	$256K	0.1%	$249.16	+23.6%	COM	773903109
—	TOTALENERGIES SE	5,146	$255K	0.1%	$45.45	—	SPONSORED ADS	89151E109
D	DOMINION ENERGY INC	3,233	$254K	0.1%	$61.93	+0.3%	COM	25746U109
ZTS	ZOETIS INC	1,038	$253K	0.1%	$166.50	+26.4%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	644	$246K	0.1%	$276.90	+28.7%	COM	38141G104
NUE	NUCOR CORP	2,155	$246K	0.1%	$87.00	+17.8%	COM	670346105
HIG	HARTFORD FINL SVCS GROUP INC	3,513	$243K	0.1%	$48.86	+32.7%	COM	416515104
VZ	VERIZON COMMUNICATIONS INC	4,498	$234K	0.1%	$33.13	+21.9%	COM	92343V104
GIS	GENERAL MLS INC	3,352	$226K	0.1%	$48.95	+12.9%	COM	370334104
—	KIRKLAND LAKE GOLD LTD	5,305	$223K	0.1%	$42.04	—	COM	49741E100
XLV	SELECT SECTOR SPDR TR	1,581	$223K	0.1%	$141.05	—	SBI HEALTHCARE	81369Y209
CCK	CROWN HLDGS INC	2,000	$221K	0.1%	$91.62	+11.0%	COM	228368106
CARR	CARRIER GLOBAL CORPORATION	4,080	$221K	0.1%	$50.71	+0.5%	COM	14448C104
IVV	ISHARES TR	456	$218K	0.1%	$478.07	—	CORE S&P500 ETF	464287200
—	ROYAL DUTCH SHELL PLC	5,022	$218K	0.1%	$40.38	—	SPONS ADR A	780259206
IWF	ISHARES TR	715	$218K	0.1%	$304.90	—	RUS 1000 GRW ETF	464287614
ICE	INTERCONTINENTAL EXCHANGE IN	1,577	$216K	0.1%	$125.37	0.0%	COM	45866F104
ENPH	ENPHASE ENERGY INC	1,183	$216K	0.1%	$208.64	0.0%	COM	29355A107
DLTR	DOLLAR TREE INC	1,527	$215K	0.1%	$121.46	0.0%	COM	256746108
BR	BROADRIDGE FINL SOLUTIONS IN	1,171	$214K	0.1%	$147.75	+10.8%	COM	11133T103
AEP	AMERICAN ELEC PWR CO INC	2,400	$214K	0.1%	$72.48	0.0%	COM	025537101
TXT	TEXTRON INC	2,771	$214K	0.1%	$73.92	0.0%	COM	883203101
PLD	PROLOGIS INC.	1,263	$213K	0.1%	$131.96	0.0%	COM	74340W103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,659	$211K	0.1%	$110.02	+14.7%	COM	98956P102
PYPL	PAYPAL HLDGS INC	1,107	$209K	0.1%	$199.68	+8.1%	COM	70450Y103
IJH	ISHARES TR	717	$203K	0.1%	$283.12	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	2,773	$201K	0.1%	$64.72	0.0%	COM	718546104
—	KKR INCOME OPPORTUNITIES FD	10,568	$179K	0.1%	$16.94	—	COM	48249T106
—	WESTERN ASSET HIGH INCOME OP	19,296	$100K	0.0%	$4.98	—	COM	95766K109
—	FLUENT INC	40,200	$80,000	0.0%	$3.11	—	COM	34380C102
—	VERASTEM INC	22,000	$45,000	0.0%	$2.21	—	COM	92337C104
—	FORTE BIOSCIENCES INC	13,000	$28,000	0.0%	$2.15	—	COM	34962G109
—	HYZON MOTORS INC	10,000	$19,000	0.0%	$1.50	—	*W EXP 10/02/202	44951Y110
—	MIND MEDICINE MINDMED INC	10,000	$14,000	0.0%	$1.40	—	COM SUB VTG	60255C109
—	CORBUS PHARMACEUTICALS HLDGS	15,400	$9,000	0.0%	$3.99	—	COM	21833P103