Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	95,100	$15.68M	6.4%	$143.65	+1.3%	COM	037833100
MSFT	MICROSOFT CORP	35,197	$10.15M	4.2%	$250.10	-0.3%	COM	594918104
VB	VANGUARD INDEX FDS	39,961	$7.575M	3.1%	$176.46	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	34,050	$7.182M	2.9%	$195.55	—	MID CAP ETF	922908629
SDY	SPDR SER TR	46,876	$5.799M	2.4%	$118.75	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	23,228	$5.794M	2.4%	$222.89	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	13,630	$5.58M	2.3%	$324.52	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	49,242	$5.4M	2.2%	$79.88	+25.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	31,259	$4.845M	2.0%	$159.93	-7.5%	COM	478160104
HD	HOME DEPOT INC	14,861	$4.386M	1.8%	$269.01	+5.8%	COM	437076102
EFA	ISHARES TR	59,843	$4.28M	1.8%	$62.71	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	18,128	$4.148M	1.7%	$197.29	+16.9%	COM	149123101
IGSB	ISHARES TR	68,279	$3.451M	1.4%	$52.71	—	ISHS 1-5YR INVS	464288646
MRK	MERCK & CO INC	30,947	$3.292M	1.4%	$79.42	+24.3%	COM	58933Y105
SPTS	SPDR SER TR	111,066	$3.246M	1.3%	$29.45	—	PORTFOLIO SH TSR	78468R101
PG	PROCTER AND GAMBLE CO	21,077	$3.134M	1.3%	$136.83	-2.7%	COM	742718109
AMZN	AMAZON COM INC	29,761	$3.074M	1.3%	$123.40	-21.7%	COM	023135106
V	VISA INC	13,559	$3.057M	1.3%	$185.60	+17.4%	COM CL A	92826C839
WMT	WALMART INC	20,144	$2.97M	1.2%	$44.06	+3.9%	COM	931142103
GOOGL	ALPHABET INC	27,848	$2.889M	1.2%	$109.90	-13.4%	CAP STK CL A	02079K305
PEP	PEPSICO INC	15,818	$2.884M	1.2%	$149.98	+5.8%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	4,931	$2.842M	1.2%	$544.90	+2.5%	COM	883556102
DGRW	WISDOMTREE TR	42,624	$2.657M	1.1%	$58.03	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	21,296	$2.642M	1.1%	$112.25	—	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	10,933	$2.574M	1.1%	$217.39	—	RUSSELL 3000 ETF	464287689
FLRN	SPDR SER TR	83,911	$2.553M	1.0%	$30.11	—	BLOOMBERG INVT	78468R200
USMV	ISHARES TR	33,717	$2.453M	1.0%	$70.51	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO	17,657	$2.301M	0.9%	$113.34	+13.1%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	8,967	$2.183M	0.9%	$183.33	+18.7%	COM	452308109
META	META PLATFORMS INC	9,891	$2.096M	0.9%	$191.58	-11.7%	CL A	30303M102
ABBV	ABBVIE INC	12,725	$2.028M	0.8%	$134.12	+3.0%	COM	00287Y109
VTIP	VANGUARD MALVERN FDS	41,988	$2.008M	0.8%	$49.33	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	25,853	$1.971M	0.8%	$76.27	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHSL CORP NEW	3,877	$1.926M	0.8%	$484.73	-2.8%	COM	22160K105
EEM	ISHARES TR	48,710	$1.922M	0.8%	$37.57	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	10,477	$1.92M	0.8%	$167.86	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	26,431	$1.832M	0.8%	$64.97	-5.3%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	45,001	$1.818M	0.7%	$41.65	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	10,850	$1.77M	0.7%	$142.70	+4.0%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	11,380	$1.753M	0.7%	$146.81	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	6,183	$1.729M	0.7%	$227.22	+10.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	3,533	$1.67M	0.7%	$470.87	-2.9%	COM	91324P102
JPST	J P MORGAN EXCHANGE TRADED F	32,720	$1.646M	0.7%	$50.09	—	ULTRA SHRT INC	46641Q837
PFE	PFIZER INC	39,795	$1.624M	0.7%	$42.00	-13.0%	COM	717081103
BSV	VANGUARD BD INDEX FDS	21,035	$1.609M	0.7%	$76.54	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	34,800	$1.572M	0.6%	$41.39	—	VAN FTSE DEV MKT	921943858
PXH	INVESCO EXCH TRADED FD TR II	84,520	$1.552M	0.6%	$17.71	—	FTSE RAFI EMNG	46138E727
IBM	INTERNATIONAL BUSINESS MACHS	11,787	$1.545M	0.6%	$117.50	+2.7%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,001	$1.544M	0.6%	$277.14	+11.2%	CL B NEW	084670702
ABT	ABBOTT LABS	15,176	$1.537M	0.6%	$106.10	-5.7%	COM	002824100
INDB	INDEPENDENT BK CORP MASS	22,690	$1.489M	0.6%	$69.43	-1.8%	COM	453836108
NKE	NIKE INC	11,500	$1.41M	0.6%	$109.83	+6.2%	CL B	654106103
CB	CHUBB LIMITED	7,222	$1.402M	0.6%	$195.68	+3.6%	COM	H1467J104
VOO	VANGUARD INDEX FDS	3,706	$1.394M	0.6%	$349.46	—	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	8,063	$1.316M	0.5%	$148.51	-1.4%	COM	94106L109
LLY	LILLY ELI & CO	3,701	$1.271M	0.5%	$291.22	+13.3%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	5,609	$1.249M	0.5%	$202.51	+4.4%	COM	053015103
CSCO	CISCO SYS INC	23,880	$1.248M	0.5%	$42.77	+4.9%	COM	17275R102
TMUS	T-MOBILE US INC	8,500	$1.231M	0.5%	$127.26	+10.0%	COM	872590104
IDXX	IDEXX LABS INC	2,456	$1.228M	0.5%	$391.12	+22.4%	COM	45168D104
ACN	ACCENTURE PLC IRELAND	4,255	$1.216M	0.5%	$241.12	+8.4%	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX F	22,425	$1.199M	0.5%	$51.47	—	ALLWRLD EX US	922042775
RTX	RAYTHEON TECHNOLOGIES CORP	12,193	$1.194M	0.5%	$88.52	+4.2%	COM	75513E101
CL	COLGATE PALMOLIVE CO	15,538	$1.168M	0.5%	$71.82	-3.1%	COM	194162103
TXN	TEXAS INSTRS INC	6,233	$1.159M	0.5%	$151.00	+6.9%	COM	882508104
NEE	NEXTERA ENERGY INC	14,658	$1.13M	0.5%	$69.44	+1.8%	COM	65339F101
DIS	DISNEY WALT CO	11,190	$1.12M	0.5%	$107.85	-8.7%	COM	254687106
EDV	VANGUARD WORLD FD	12,347	$1.118M	0.5%	$90.54	—	EXTENDED DUR	921910709
CI	THE CIGNA GROUP	4,004	$1.023M	0.4%	$241.40	+14.4%	COM	125523100
GDX	VANECK ETF TRUST	30,992	$1.003M	0.4%	$27.04	—	GOLD MINERS ETF	92189F106
KO	COCA COLA CO	15,566	$966K	0.4%	$56.76	-2.4%	COM	191216100
ACWI	ISHARES TR	10,394	$948K	0.4%	$85.93	—	MSCI ACWI ETF	464288257
PXF	INVESCO EXCH TRADED FD TR II	21,411	$943K	0.4%	$40.09	—	FTSE RAFI DEV	46138E743
MRSH	MARSH & MCLENNAN COS INC	5,536	$922K	0.4%	$151.71	+5.0%	COM	571748102
EFAV	ISHARES TR	13,387	$906K	0.4%	$64.65	—	MSCI EAFE MIN VL	46429B689
LOW	LOWES COS INC	4,479	$896K	0.4%	$179.56	+7.0%	COM	548661107
SHV	ISHARES TR	7,962	$880K	0.4%	$109.93	—	SHORT TREAS BD	464288679
TJX	TJX COS INC NEW	10,763	$843K	0.3%	$57.55	+31.4%	COM	872540109
TREX	TREX CO INC	17,200	$837K	0.3%	$60.33	-16.2%	COM	89531P105
UNP	UNION PAC CORP	4,149	$835K	0.3%	$208.79	-9.3%	COM	907818108
XLV	SELECT SECTOR SPDR TR	6,340	$821K	0.3%	$130.29	—	SBI HEALTHCARE	81369Y209
QDF	FLEXSHARES TR	14,594	$795K	0.3%	$52.60	—	QUALT DIVD IDX	33939L860
XLP	SELECT SECTOR SPDR TR	10,240	$765K	0.3%	$73.94	—	SBI CONS STPLS	81369Y308
PI	IMPINJ INC	5,630	$763K	0.3%	$50.23	+153.8%	COM	453204109
VGK	VANGUARD INTL EQUITY INDEX F	12,000	$731K	0.3%	$50.91	—	FTSE EUROPE ETF	922042874
LIN	LINDE PLC	2,038	$721K	0.3%	$322.30	0.0%	SHS	G54950103
BND	VANGUARD BD INDEX FDS	9,717	$717K	0.3%	$74.70	—	TOTAL BND MRKT	921937835
HON	HONEYWELL INTL INC	3,736	$714K	0.3%	$166.30	+6.2%	COM	438516106
—	BLACKROCK INC	1,045	$699K	0.3%	$608.82	—	COM	09247X101
EMR	EMERSON ELEC CO	7,879	$687K	0.3%	$82.04	+0.7%	COM	291011104
AZN	ASTRAZENECA PLC	9,846	$683K	0.3%	$66.10	—	SPONSORED ADR	046353108
SBUX	STARBUCKS CORP	6,535	$680K	0.3%	$61.87	+56.9%	COM	855244109
XLK	SELECT SECTOR SPDR TR	4,473	$675K	0.3%	$127.20	—	TECHNOLOGY	81369Y803
GE	GENERAL ELECTRIC CO	7,028	$672K	0.3%	$48.54	+35.8%	COM NEW	369604301
MMM	3M CO	6,333	$666K	0.3%	$104.81	-19.0%	COM	88579Y101
FDX	FEDEX CORP	2,911	$665K	0.3%	$196.64	-3.1%	COM	31428X106
DHR	DANAHER CORPORATION	2,571	$648K	0.3%	$226.23	-0.9%	COM	235851102
STZ	CONSTELLATION BRANDS INC	2,856	$645K	0.3%	$228.13	-7.5%	CL A	21036P108
SHY	ISHARES TR	7,718	$634K	0.3%	$82.80	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	3,093	$631K	0.3%	$188.79	—	TOTAL STK MKT	922908769
FTSM	FIRST TR EXCHANGE-TRADED FD	10,600	$631K	0.3%	$59.34	—	FIRST TR ENH NEW	33739Q408
RSP	INVESCO EXCHANGE TRADED FD T	4,361	$631K	0.3%	$134.73	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	3,664	$604K	0.2%	$157.56	+1.5%	COM	025816109
CMCSA	COMCAST CORP NEW	15,237	$578K	0.2%	$38.36	-9.7%	CL A	20030N101
CVS	CVS HEALTH CORP	7,606	$565K	0.2%	$85.96	-12.5%	COM	126650100
CTA	SIMPLIFY EXCHANGE TRADED FUN	23,520	$551K	0.2%	$29.07	—	MANAGED FUTURES	82889N699
INTC	INTEL CORP	16,524	$540K	0.2%	$40.35	-31.8%	COM	458140100
MUB	ISHARES TR	4,980	$537K	0.2%	$106.39	—	NATIONAL MUN ETF	464288414
MDLZ	MONDELEZ INTL INC	7,536	$525K	0.2%	$57.21	+6.8%	CL A	609207105
MNST	MONSTER BEVERAGE CORP NEW	9,700	$524K	0.2%	$47.39	+8.2%	COM	61174X109
AMT	AMERICAN TOWER CORP NEW	2,537	$518K	0.2%	$222.20	-14.7%	COM	03027X100
NVDA	NVIDIA CORPORATION	1,831	$509K	0.2%	$15.18	+42.4%	COM	67066G104
AEM	AGNICO EAGLE MINES LTD	9,922	$506K	0.2%	$48.06	+0.0%	COM	008474108
EEMV	ISHARES INC	9,221	$503K	0.2%	$54.34	—	MSCI EMERG MRKT	464286533
IWF	ISHARES TR	2,044	$499K	0.2%	$218.58	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	2,858	$490K	0.2%	$161.81	+6.3%	COM	89417E109
TD	TORONTO DOMINION BK ONT	8,170	$489K	0.2%	$72.48	-10.8%	COM NEW	891160509
KKR	KKR & CO INC	9,210	$484K	0.2%	$50.89	+3.2%	COM	48251W104
RNR	RENAISSANCERE HLDGS LTD	2,400	$481K	0.2%	$151.33	+33.1%	COM	G7496G103
UPS	UNITED PARCEL SERVICE INC	2,296	$445K	0.2%	$153.66	+2.9%	CL B	911312106
HXL	HEXCEL CORP NEW	6,500	$444K	0.2%	$54.84	+23.7%	COM	428291108
FSK	FS KKR CAP CORP	23,865	$442K	0.2%	$12.23	-0.7%	COM	302635206
GOOG	ALPHABET INC	4,217	$439K	0.2%	$109.16	-12.2%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,196	$435K	0.2%	$337.29	+6.0%	CL A	57636Q104
MCK	MCKESSON CORP	1,200	$427K	0.2%	$314.09	+13.4%	COM	58155Q103
KMB	KIMBERLY-CLARK CORP	3,132	$420K	0.2%	$114.77	+1.3%	COM	494368103
DEO	DIAGEO PLC	2,234	$405K	0.2%	$174.13	—	SPON ADR NEW	25243Q205
STT	STATE STR CORP	5,279	$400K	0.2%	$63.58	+19.8%	COM	857477103
PLD	PROLOGIS INC.	3,176	$396K	0.2%	$119.23	-6.1%	COM	74340W103
NUE	NUCOR CORP	2,455	$379K	0.2%	$127.33	+19.6%	COM	670346105
QQQ	INVESCO QQQ TR	1,179	$378K	0.2%	$334.07	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	5,564	$377K	0.2%	$69.46	—	SBI INT-UTILS	81369Y886
NXPI	NXP SEMICONDUCTORS N V	2,000	$373K	0.2%	$161.89	+4.2%	COM	N6596X109
ALL	ALLSTATE CORP	3,285	$364K	0.1%	$120.01	-1.5%	COM	020002101
—	TOTALENERGIES SE	6,052	$357K	0.1%	$53.11	—	SPONSORED ADS	89151E109
XLF	SELECT SECTOR SPDR TR	11,004	$354K	0.1%	$31.81	—	FINANCIAL	81369Y605
IEI	ISHARES TR	2,975	$350K	0.1%	$113.57	—	3 7 YR TREAS BD	464288661
VCIT	VANGUARD SCOTTSDALE FDS	4,306	$345K	0.1%	$75.48	—	INT-TERM CORP	92206C870
—	UNILEVER PLC	6,309	$328K	0.1%	$50.53	—	SPON ADR NEW	904767704
MDT	MEDTRONIC PLC	4,044	$326K	0.1%	$89.91	-17.1%	SHS	G5960L103
—	NUVEEN MUN VALUE FD INC	36,500	$322K	0.1%	$8.93	—	COM	670928100
SHEL	SHELL PLC	5,527	$318K	0.1%	$52.50	—	SPON ADS	780259305
CHKP	CHECK POINT SOFTWARE TECH LT	2,418	$314K	0.1%	$127.52	-0.2%	ORD	M22465104
AWK	AMERICAN WTR WKS CO INC NEW	2,104	$308K	0.1%	$140.64	-1.2%	COM	030420103
ORLY	OREILLY AUTOMOTIVE INC	354	$301K	0.1%	$43.02	+27.4%	COM	67103H107
ADBE	ADOBE SYSTEMS INCORPORATED	757	$292K	0.1%	$399.76	-11.1%	COM	00724F101
AKAM	AKAMAI TECHNOLOGIES INC	3,700	$290K	0.1%	$104.21	-22.3%	COM	00971T101
GIS	GENERAL MLS INC	3,352	$286K	0.1%	$61.84	+16.4%	COM	370334104
—	ROCKET LAB USA INC	70,879	$286K	0.1%	$3.80	—	COM	773122106
BDX	BECTON DICKINSON & CO	1,156	$286K	0.1%	$238.35	-2.6%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	1,450	$285K	0.1%	$219.40	-12.4%	COM	502431109
ISRG	INTUITIVE SURGICAL INC	1,094	$279K	0.1%	$234.39	+5.1%	COM NEW	46120E602
SLB	SCHLUMBERGER LTD	5,647	$277K	0.1%	$38.29	+29.0%	COM STK	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,539	$277K	0.1%	$72.07	-17.1%	CL A	192446102
ENPH	ENPHASE ENERGY INC	1,293	$272K	0.1%	$185.37	+16.8%	COM	29355A107
ORCL	ORACLE CORP	2,908	$270K	0.1%	$69.87	+21.3%	COM	68389X105
VGIT	VANGUARD SCOTTSDALE FDS	4,446	$267K	0.1%	$61.12	—	INTER TERM TREAS	92206C706
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,106	$264K	0.1%	$138.07	-8.6%	COM	015271109
IJR	ISHARES TR	2,690	$260K	0.1%	$107.59	—	CORE S&P SCP ETF	464287804
ECL	ECOLAB INC	1,565	$259K	0.1%	$158.99	-5.0%	COM	278865100
XNTK	SPDR SER TR	2,100	$255K	0.1%	$102.86	—	NYSE TECH ETF	78464A102
RPG	INVESCO EXCHANGE TRADED FD T	1,664	$251K	0.1%	$147.84	—	S&P500 PUR GWT	46137V266
IGM	ISHARES TR	735	$249K	0.1%	$293.88	—	EXPND TEC SC ETF	464287549
GPC	GENUINE PARTS CO	1,490	$249K	0.1%	$159.11	-2.6%	COM	372460105
QARP	DBX ETF TR	6,267	$247K	0.1%	$35.59	—	XTRCKR RUSL 1000	233051242
AXSM	AXSOME THERAPEUTICS INC	4,000	$247K	0.1%	$59.77	+9.9%	COM	05464T104
CHD	CHURCH & DWIGHT CO INC	2,757	$244K	0.1%	$90.44	-10.8%	COM	171340102
TTD	THE TRADE DESK INC	4,000	$244K	0.1%	$53.23	0.0%	COM CL A	88339J105
PSX	PHILLIPS 66	2,403	$244K	0.1%	$80.94	+13.2%	COM	718546104
HIG	HARTFORD FINL SVCS GROUP INC	3,456	$241K	0.1%	$65.15	+7.7%	COM	416515104
AEP	AMERICAN ELEC PWR CO INC	2,600	$237K	0.1%	$86.63	-5.3%	COM	025537101
PAYX	PAYCHEX INC	2,039	$234K	0.1%	$112.87	-7.6%	COM	704326107
LMT	LOCKHEED MARTIN CORP	484	$229K	0.1%	$397.58	+9.0%	COM	539830109
VGSH	VANGUARD SCOTTSDALE FDS	3,846	$225K	0.1%	$57.85	—	SHORT TERM TREAS	92206C102
T	AT&T INC	11,593	$223K	0.1%	$16.30	+0.3%	COM	00206R102
VTEB	VANGUARD MUN BD FDS	4,298	$218K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
ROK	ROCKWELL AUTOMATION INC	733	$215K	0.1%	$270.53	0.0%	COM	773903109
XLI	SELECT SECTOR SPDR TR	2,125	$215K	0.1%	$101.18	—	SBI INT-INDS	81369Y704
QCOM	QUALCOMM INC	1,679	$214K	0.1%	$116.41	0.0%	COM	747525103
SYK	STRYKER CORPORATION	745	$213K	0.1%	$257.74	0.0%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	644	$211K	0.1%	$297.04	+9.0%	COM	38141G104
VNQ	VANGUARD INDEX FDS	2,528	$210K	0.1%	$107.50	—	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	1,399	$209K	0.1%	$149.54	—	SBI CONS DISCR	81369Y407
COP	CONOCOPHILLIPS	2,099	$208K	0.1%	$89.42	+11.3%	COM	20825C104
ICLN	ISHARES TR	10,400	$206K	0.1%	$19.85	—	GL CLEAN ENE ETF	464288224
QS	QUANTUMSCAPE CORP	11,500	$94,070	0.0%	$8.12	0.0%	COM CL A	74767V109
—	WESTERN ASSET HIGH INCOME OP	19,296	$73,518	0.0%	$3.94	—	COM	95766K109
—	SERES THERAPEUTICS INC	12,000	$68,040	0.0%	$8.36	—	COM	81750R102
—	STEM INC	10,000	$56,700	0.0%	$5.67	—	COM	85859N102
—	VERASTEM INC	97,000	$40,274	0.0%	$0.60	—	COM	92337C104
—	FLUENT INC	40,200	$32,964	0.0%	$1.19	—	COM	34380C102
—	MESOBLAST LTD	10,000	$32,900	0.0%	$3.29	—	SPONS ADR	590717104
—	FORTE BIOSCIENCES INC	13,000	$13,130	0.0%	$1.31	—	COM	34962G109
—	HYZON MOTORS INC	10,000	$685	0.0%	$0.70	—	*W EXP 10/02/202	44951Y110