Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	93,050	$12.72M	5.8%	$143.69	+3.4%	COM	037833100
SPTS	SPDR SER TR	328,649	$9.679M	4.4%	$29.45	—	PORTFOLIO SH TSR	78468R101
MSFT	MICROSOFT CORP	35,406	$9.093M	4.1%	$250.10	+5.3%	COM	594918104
VB	VANGUARD INDEX FDS	39,052	$6.877M	3.1%	$176.10	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	30,983	$6.103M	2.8%	$194.46	—	MID CAP ETF	922908629
SDY	SPDR SER TR	46,494	$5.518M	2.5%	$118.68	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	30,712	$5.452M	2.5%	$159.93	0.0%	COM	478160104
IGSB	ISHARES TR	102,792	$5.196M	2.4%	$52.71	—	ISHS 1-5YR INVS	464288646
VUG	VANGUARD INDEX FDS	22,894	$5.103M	2.3%	$222.90	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	12,244	$4.619M	2.1%	$316.67	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	51,541	$4.414M	2.0%	$79.58	0.0%	COM	30231G102
EFA	ISHARES TR	65,967	$4.122M	1.9%	$62.49	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	15,027	$4.121M	1.9%	$269.01	0.0%	COM	437076102
JPST	J P MORGAN EXCHANGE TRADED F	72,690	$3.641M	1.7%	$50.09	—	ULTRA SHRT INC	46641Q837
CAT	CATERPILLAR INC	18,100	$3.236M	1.5%	$197.29	0.0%	COM	149123101
AMZN	AMAZON COM INC	28,825	$3.062M	1.4%	$124.41	+0.6%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	71,381	$2.973M	1.3%	$41.65	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	1,337	$2.914M	1.3%	$111.95	+4.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	19,540	$2.81M	1.3%	$137.29	0.0%	COM	742718109
MRK	MERCK & CO INC	29,821	$2.719M	1.2%	$79.21	0.0%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	4,955	$2.692M	1.2%	$544.70	0.0%	COM	883556102
FLRN	SPDR SER TR	88,611	$2.668M	1.2%	$30.11	—	BLOOMBERG INVT	78468R200
V	VISA INC	13,352	$2.629M	1.2%	$185.15	+8.6%	COM CL A	92826C839
PEP	PEPSICO INC	15,732	$2.622M	1.2%	$149.80	0.0%	COM	713448108
WMT	WALMART INC	19,737	$2.4M	1.1%	$44.03	0.0%	COM	931142103
IWV	ISHARES TR	10,833	$2.355M	1.1%	$217.39	—	RUSSELL 3000 ETF	464287689
VCSH	VANGUARD SCOTTSDALE FDS	29,749	$2.269M	1.0%	$76.27	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	39,739	$2.084M	0.9%	$42.00	0.0%	COM	717081103
QUAL	ISHARES TR	17,629	$1.97M	0.9%	$111.75	—	MSCI USA QLT FCT	46432F339
BMY	BRISTOL-MYERS SQUIBB CO	25,453	$1.96M	0.9%	$64.97	0.0%	COM	110122108
USMV	ISHARES TR	27,255	$1.914M	0.9%	$70.23	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	12,248	$1.876M	0.9%	$134.11	0.0%	COM	00287Y109
DGRW	WISDOMTREE TR	32,527	$1.864M	0.8%	$57.31	—	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO	16,384	$1.845M	0.8%	$113.02	0.0%	COM	46625H100
INDB	INDEPENDENT BK CORP MASS	22,690	$1.802M	0.8%	$69.43	0.0%	COM	453836108
UNH	UNITEDHEALTH GROUP INC	3,463	$1.779M	0.8%	$471.05	0.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	3,639	$1.744M	0.8%	$484.91	0.0%	COM	22160K105
GLD	SPDR GOLD TR	10,308	$1.736M	0.8%	$168.41	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	15,404	$1.674M	0.8%	$106.10	0.0%	COM	002824100
VTIP	VANGUARD MALVERN FDS	33,315	$1.67M	0.8%	$50.13	—	STRM INFPROIDX	922020805
IBM	INTERNATIONAL BUSINESS MACHS	11,787	$1.664M	0.8%	$117.50	0.0%	COM	459200101
META	META PLATFORMS INC	10,192	$1.643M	0.7%	$191.58	0.0%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	8,962	$1.633M	0.7%	$182.99	0.0%	COM	452308109
CVX	CHEVRON CORP NEW	11,177	$1.618M	0.7%	$142.70	0.0%	COM	166764100
BSV	VANGUARD BD INDEX FDS	20,826	$1.599M	0.7%	$76.78	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	5,868	$1.449M	0.7%	$226.36	0.0%	COM	580135101
CB	CHUBB LIMITED	7,067	$1.389M	0.6%	$196.27	0.0%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	15,897	$1.274M	0.6%	$71.82	0.0%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	5,609	$1.178M	0.5%	$202.51	0.0%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	12,231	$1.176M	0.5%	$88.52	0.0%	COM	75513E101
LLY	LILLY ELI & CO	3,576	$1.159M	0.5%	$290.91	0.0%	COM	532457108
ACN	ACCENTURE PLC IRELAND	4,105	$1.14M	0.5%	$239.28	+18.9%	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX F	22,480	$1.123M	0.5%	$51.47	—	ALLWRLD EX US	922042775
CI	CIGNA CORP NEW	4,094	$1.079M	0.5%	$241.40	0.0%	COM	125523100
WM	WASTE MGMT INC DEL	6,953	$1.064M	0.5%	$147.93	0.0%	COM	94106L109
INTC	INTEL CORP	27,999	$1.047M	0.5%	$40.62	0.0%	COM	458140100
CSCO	CISCO SYS INC	24,452	$1.043M	0.5%	$42.82	0.0%	COM	17275R102
TMUS	T-MOBILE US INC	7,556	$1.017M	0.5%	$126.05	0.0%	COM	872590104
KO	COCA COLA CO	15,992	$1.006M	0.5%	$56.76	0.0%	COM	191216100
NEE	NEXTERA ENERGY INC	12,970	$1.005M	0.5%	$68.84	0.0%	COM	65339F101
DIS	DISNEY WALT CO	10,550	$996K	0.5%	$108.44	0.0%	COM	254687106
BND	VANGUARD BD INDEX FDS	13,185	$992K	0.5%	$75.24	—	TOTAL BND MRKT	921937835
NKE	NIKE INC	9,691	$990K	0.4%	$111.29	0.0%	CL B	654106103
TREX	TREX CO INC	17,200	$936K	0.4%	$60.33	0.0%	COM	89531P105
PXH	INVESCO EXCH TRADED FD TR II	51,525	$936K	0.4%	$18.17	—	FTSE RAFI EMNG	46138E727
TXN	TEXAS INSTRS INC	6,082	$934K	0.4%	$150.98	0.0%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,377	$922K	0.4%	$267.45	+17.3%	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	5,911	$918K	0.4%	$151.71	0.0%	COM	571748102
EEM	ISHARES TR	22,553	$904K	0.4%	$40.08	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	6,237	$895K	0.4%	$143.50	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	4,131	$881K	0.4%	$208.79	0.0%	COM	907818108
VOO	VANGUARD INDEX FDS	2,497	$866K	0.4%	$346.82	—	S&P 500 ETF SHS	922908363
MMM	3M CO	6,337	$820K	0.4%	$105.20	0.0%	COM	88579Y101
LOW	LOWES COS INC	4,507	$787K	0.4%	$179.56	0.0%	COM	548661107
CVS	CVS HEALTH CORP	7,256	$672K	0.3%	$85.91	0.0%	COM	126650100
AZN	ASTRAZENECA PLC	10,030	$663K	0.3%	$66.10	—	SPONSORED ADR	046353108
AMT	AMERICAN TOWER CORP NEW	2,570	$657K	0.3%	$222.20	0.0%	COM	03027X100
DHR	DANAHER CORPORATION	2,571	$652K	0.3%	$226.23	0.0%	COM	235851102
HON	HONEYWELL INTL INC	3,736	$649K	0.3%	$166.30	0.0%	COM	438516106
MUB	ISHARES TR	6,100	$649K	0.3%	$106.39	—	NATIONAL MUN ETF	464288414
GDX	VANECK ETF TRUST	23,582	$646K	0.3%	$27.39	—	GOLD MINERS ETF	92189F106
CMCSA	COMCAST CORP NEW	16,273	$639K	0.3%	$38.36	0.0%	CL A	20030N101
—	BLACKROCK INC	1,043	$635K	0.3%	$608.82	—	COM	09247X101
FTSM	FIRST TR EXCHANGE-TRADED FD	10,600	$629K	0.3%	$59.34	—	FIRST TR ENH NEW	33739Q408
PXF	INVESCO EXCH TRADED FD TR II	15,666	$624K	0.3%	$39.83	—	FTSE RAFI DEV	46138E743
XLK	SELECT SECTOR SPDR TR	4,827	$614K	0.3%	$127.20	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	7,328	$607K	0.3%	$82.83	—	1 3 YR TREAS BD	464287457
FDX	FEDEX CORP	2,638	$598K	0.3%	$196.73	0.0%	COM	31428X106
STZ	CONSTELLATION BRANDS INC	2,559	$596K	0.3%	$228.42	0.0%	CL A	21036P108
—	LINDE PLC	2,056	$591K	0.3%	$287.45	—	SHS	G5494J103
EMR	EMERSON ELEC CO	7,367	$586K	0.3%	$81.88	0.0%	COM	291011104
TJX	TJX COS INC NEW	10,263	$573K	0.3%	$57.42	0.0%	COM	872540109
VGIT	VANGUARD SCOTTSDALE FDS	9,359	$572K	0.3%	$61.12	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	2,998	$565K	0.3%	$188.46	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	4,030	$541K	0.2%	$134.24	—	S&P500 EQL WGT	46137V357
TD	TORONTO DOMINION BK ONT	8,020	$526K	0.2%	$72.62	0.0%	COM NEW	891160509
AXP	AMERICAN EXPRESS CO	3,756	$521K	0.2%	$157.56	0.0%	COM	025816109
FSK	FS KKR CAP CORP	26,040	$506K	0.2%	$12.23	0.0%	COM	302635206
SBUX	STARBUCKS CORP	6,529	$499K	0.2%	$61.87	+13.7%	COM	855244109
TRV	TRAVELERS COMPANIES INC	2,919	$494K	0.2%	$161.81	0.0%	COM	89417E109
KKR	KKR & CO INC	10,210	$473K	0.2%	$50.89	0.0%	COM	48251W104
MDLZ	MONDELEZ INTL INC	7,500	$466K	0.2%	$57.24	0.0%	CL A	609207105
XLV	SELECT SECTOR SPDR TR	3,542	$454K	0.2%	$128.18	—	SBI HEALTHCARE	81369Y209
MNST	MONSTER BEVERAGE CORP NEW	4,850	$450K	0.2%	$43.49	0.0%	COM	61174X109
KMB	KIMBERLY-CLARK CORP	3,300	$446K	0.2%	$114.77	0.0%	COM	494368103
GE	GENERAL ELECTRIC CO	6,931	$441K	0.2%	$47.56	0.0%	COM NEW	369604301
AKAM	AKAMAI TECHNOLOGIES INC	4,700	$429K	0.2%	$104.21	0.0%	COM	00971T101
MCK	MCKESSON CORP	1,280	$418K	0.2%	$314.09	0.0%	COM	58155Q103
XLF	SELECT SECTOR SPDR TR	13,248	$417K	0.2%	$31.48	—	FINANCIAL	81369Y605
ALL	ALLSTATE CORP	3,285	$416K	0.2%	$120.01	0.0%	COM	020002101
VEA	VANGUARD TAX-MANAGED INTL FD	9,850	$402K	0.2%	$40.81	—	VAN FTSE DEV MKT	921943858
UPS	UNITED PARCEL SERVICE INC	2,196	$401K	0.2%	$153.35	0.0%	CL B	911312106
GOOG	ALPHABET INC	179	$392K	0.2%	$117.28	0.0%	CAP STK CL C	02079K107
DEO	DIAGEO PLC	2,234	$389K	0.2%	$174.13	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	1,227	$387K	0.2%	$337.29	0.0%	CL A	57636Q104
RNR	RENAISSANCERE HLDGS LTD	2,400	$375K	0.2%	$151.33	0.0%	COM	G7496G103
MDT	MEDTRONIC PLC	4,016	$360K	0.2%	$90.37	0.0%	SHS	G5960L103
ACWI	ISHARES TR	4,242	$356K	0.2%	$83.92	—	MSCI ACWI ETF	464288257
IDXX	IDEXX LABS INC	1,000	$351K	0.2%	$407.78	0.0%	COM	45168D104
HXL	HEXCEL CORP NEW	6,500	$340K	0.2%	$54.84	0.0%	COM	428291108
EEMV	ISHARES INC	6,034	$334K	0.2%	$55.35	—	MSCI EMERG MRKT	464286533
PI	IMPINJ INC	5,630	$330K	0.1%	$50.23	0.0%	COM	453204109
—	NUVEEN MUN VALUE FD INC	36,500	$326K	0.1%	$8.93	—	COM	670928100
AEM	AGNICO EAGLE MINES LTD	7,069	$323K	0.1%	$50.76	0.0%	COM	008474108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,539	$306K	0.1%	$72.07	0.0%	CL A	192446102
TOTL	SSGA ACTIVE ETF TR	7,257	$306K	0.1%	$42.17	—	SPDR TR TACTIC	78467V848
BDX	BECTON DICKINSON & CO	1,223	$302K	0.1%	$238.45	0.0%	COM	075887109
NXPI	NXP SEMICONDUCTORS N V	2,000	$296K	0.1%	$161.89	0.0%	COM	N6596X109
STT	STATE STR CORP	4,779	$295K	0.1%	$62.27	0.0%	COM	857477103
—	TOTALENERGIES SE	5,426	$286K	0.1%	$52.71	—	SPONSORED ADS	89151E109
ORLY	OREILLY AUTOMOTIVE INC	449	$284K	0.1%	$43.02	0.0%	COM	67103H107
CHKP	CHECK POINT SOFTWARE TECH LT	2,285	$278K	0.1%	$128.38	0.0%	ORD	M22465104
ISRG	INTUITIVE SURGICAL INC	1,376	$276K	0.1%	$234.60	0.0%	COM NEW	46120E602
PLD	PROLOGIS INC.	2,331	$274K	0.1%	$123.36	0.0%	COM	74340W103
SHEL	SHELL PLC	5,227	$273K	0.1%	$52.23	—	SPON ADS	780259305
—	ROCKET LAB USA INC	70,879	$269K	0.1%	$3.80	—	COM	773122106
T	AT&T INC	12,554	$263K	0.1%	$16.30	0.0%	COM	00206R102
AWK	AMERICAN WTR WKS CO INC NEW	1,763	$262K	0.1%	$141.01	0.0%	COM	030420103
XLU	SELECT SECTOR SPDR TR	3,694	$259K	0.1%	$70.11	—	SBI INT-UTILS	81369Y886
D	DOMINION ENERGY INC	3,233	$258K	0.1%	$69.34	0.0%	COM	25746U109
QQQ	INVESCO QQQ TR	915	$256K	0.1%	$350.45	—	UNIT SER 1	46090E103
CHD	CHURCH & DWIGHT CO INC	2,757	$255K	0.1%	$90.44	0.0%	COM	171340102
GIS	GENERAL MLS INC	3,352	$253K	0.1%	$61.84	0.0%	COM	370334104
IJR	ISHARES TR	2,690	$249K	0.1%	$107.59	—	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR CO INC	2,600	$249K	0.1%	$86.63	0.0%	COM	025537101
RPG	INVESCO EXCHANGE TRADED FD T	1,664	$246K	0.1%	$147.84	—	S&P500 PUR GWT	46137V266
ECL	ECOLAB INC	1,565	$241K	0.1%	$158.99	0.0%	COM	278865100
NUE	NUCOR CORP	2,305	$241K	0.1%	$127.87	0.0%	COM	670346105
DLTR	DOLLAR TREE INC	1,527	$238K	0.1%	$158.45	0.0%	COM	256746108
PSX	PHILLIPS 66	2,868	$235K	0.1%	$80.94	0.0%	COM	718546104
PAYX	PAYCHEX INC	2,039	$232K	0.1%	$112.87	0.0%	COM	704326107
QARP	DBX ETF TR	6,491	$231K	0.1%	$35.59	—	XTRCKR RUSL 1000	233051242
LHX	L3HARRIS TECHNOLOGIES INC	956	$231K	0.1%	$223.52	0.0%	COM	502431109
HIG	HARTFORD FINL SVCS GROUP INC	3,513	$230K	0.1%	$65.15	0.0%	COM	416515104
VNQ	VANGUARD INDEX FDS	2,528	$230K	0.1%	$107.50	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	4,498	$228K	0.1%	$40.11	0.0%	COM	92343V104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,567	$227K	0.1%	$142.21	0.0%	COM	015271109
SHW	SHERWIN WILLIAMS CO	1,008	$226K	0.1%	$248.17	0.0%	COM	824348106
ENPH	ENPHASE ENERGY INC	1,142	$223K	0.1%	$180.77	0.0%	COM	29355A107
ADBE	ADOBE SYSTEMS INCORPORATED	598	$219K	0.1%	$406.98	0.0%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	508	$218K	0.1%	$397.88	0.0%	COM	539830109
NVDA	NVIDIA CORPORATION	1,430	$217K	0.1%	$18.84	0.0%	COM	67066G104
ORCL	ORACLE CORP	3,095	$216K	0.1%	$69.84	0.0%	COM	68389X105
XNTK	SPDR SER TR	2,100	$216K	0.1%	$102.86	—	NYSE TECH ETF	78464A102
IGM	ISHARES TR	735	$216K	0.1%	$293.88	—	EXPND TEC SC ETF	464287549
QCOM	QUALCOMM INC	1,679	$214K	0.1%	$124.73	+0.1%	COM	747525103
NWN	NORTHWEST NAT HLDG CO	4,000	$212K	0.1%	$51.60	0.0%	COM	66765N105
SLB	SCHLUMBERGER LTD	5,647	$202K	0.1%	$38.29	0.0%	COM STK	806857108
—	KKR INCOME OPPORTUNITIES FD	10,568	$123K	0.1%	$11.64	—	COM	48249T106
—	WESTERN ASSET HIGH INCOME OP	19,296	$76,000	0.0%	$3.94	—	COM	95766K109
—	FLUENT INC	40,200	$48,000	0.0%	$1.19	—	COM	34380C102
—	VERASTEM INC	24,000	$28,000	0.0%	$1.17	—	COM	92337C104
—	FORTE BIOSCIENCES INC	13,000	$17,000	0.0%	$1.31	—	COM	34962G109
—	LORDSTOWN MOTORS CORP	10,000	$16,000	0.0%	$1.60	—	COM CL A	54405Q100
—	HYZON MOTORS INC	10,000	$7,000	0.0%	$0.70	—	*W EXP 10/02/202	44951Y110
—	CORBUS PHARMACEUTICALS HLDGS	15,400	$4,000	0.0%	$0.26	—	COM	21833P103