Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	135,874	$71.07M	9.7%	$181.14	—	COM	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	74,443	$41.42M	5.6%	$233.60	—	COM	78467Y107
IJH	ISHARES CORE S&P MID-CAP ETF	638,526	$38.78M	5.3%	$94.51	—	COM	464287507
IVV	ISHARES CORE S&P 500 ETF	59,791	$31.43M	4.3%	$419.43	—	COM	464287200
VGIT	VANGUARD INTERMEDIATE-TERM TRE	470,628	$27.56M	3.8%	$59.30	—	COM	92206C706
SPTI	SPDR PORTFOLIO INTERMEDIATE TE	948,242	$26.72M	3.6%	$28.53	—	COM	78464A672
VGSH	VANGUARD SHORT-TERM TREASURY E	442,896	$25.72M	3.5%	$59.63	—	COM	92206C102
SPTS	SPDR PORTFOLIO SHORT TERM TREA	850,218	$24.59M	3.4%	$29.02	—	COM	78468R101
TVGN	TEVOGEN BIO HOLDINGS INC	5,782,209	$21.68M	3.0%	$7.50	0.0%	COM	88165K101
VWO	VANGUARD FTSE EMERGING MARKETS	494,044	$20.64M	2.8%	$40.34	—	COM	922042858
EFA	ISHARES MSCI EAFE ETF	249,031	$19.89M	2.7%	$60.55	—	COM	464287465
IEFA	ISHARES CORE MSCI EAFE ETF	254,764	$18.91M	2.6%	$70.69	—	COM	46432F842
IEF	ISHARES 7-10 YEAR TREASURY BON	183,698	$17.39M	2.4%	$96.39	—	COM	464287440
MSFT	MICROSOFT CORP	36,908	$15.53M	2.1%	$45.51	+777.2%	COM	594918104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	156,025	$15.51M	2.1%	$98.61	—	COM	46429B747
IWM	ISHARES RUSSELL 2000 ETF	73,608	$15.48M	2.1%	$131.28	—	COM	464287655
VTI	VANGUARD TOTAL STOCK MARKET ET	58,429	$15.19M	2.1%	$83.94	—	COM	922908769
VTIP	VANGUARD SHORT-TERM INFLATION-	314,558	$15.06M	2.1%	$49.69	—	COM	922020805
VEA	VANGUARD FTSE DEVELOPED MARKET	284,119	$14.25M	1.9%	$40.71	—	COM	921943858
VSS	VANGUARD FTSE ALL-WORLD EX-US	101,242	$11.83M	1.6%	$108.07	—	COM	922042718
HUBB	HUBBELL INC	27,366	$11.36M	1.5%	$185.65	+90.3%	COM	443510607
BILS	SPDR BLOOMBERG 3-12 MONTH T-BI	111,134	$11.05M	1.5%	$99.18	—	COM	78468R523
IEMG	ISHARES CORE MSCI EMERGING MAR	203,929	$10.52M	1.4%	$52.99	—	COM	46434G103
EEM	ISHARES MSCI EMERGING MARKETS	211,998	$8.709M	1.2%	$39.12	—	COM	464287234
ROK	ROCKWELL AUTOMATION INC	29,368	$8.556M	1.2%	$145.62	+91.4%	COM	773903109
AAPL	APPLE INC	45,426	$7.79M	1.1%	$87.62	+105.7%	COM	037833100
IBM	INTL BUSINESS MACHINES	39,670	$7.575M	1.0%	$106.42	+62.1%	COM	459200101
INTC	INTEL CORP	168,377	$7.437M	1.0%	$36.88	+19.4%	COM	458140100
TXN	TEXAS INSTRUMENTS INC	41,429	$7.217M	1.0%	$58.18	+171.4%	COM	882508104
PANW	PALO ALTO NETWORKS INC	25,137	$7.142M	1.0%	$85.69	+84.1%	COM	697435105
FDX	FEDEX CORP	24,135	$6.993M	1.0%	$137.97	+73.8%	COM	31428X106
CHD	CHURCH & DWIGHT CO INC	65,340	$6.816M	0.9%	$46.52	+110.3%	COM	171340102
AMGN	AMGEN INC	22,949	$6.525M	0.9%	$126.29	+118.6%	COM	031162100
NSC	NORFOLK SOUTHERN CORP	25,476	$6.493M	0.9%	$90.52	+162.7%	COM	655844108
CHKP	CHECK POINT SOFTWARE TECH LTD	38,414	$6.3M	0.9%	$96.79	+65.6%	COM	M22465104
DGS	WISDOMTREE EMERGING MARKETS SM	115,135	$5.856M	0.8%	$47.69	—	COM	97717W281
XYL	XYLEM INC	42,696	$5.518M	0.8%	$97.91	+20.8%	COM	98419M100
DEO	DIAGEO PLC SP ADR NEW	36,431	$5.419M	0.7%	$133.47	—	COM	25243Q205
FMX	FOMENTO ECONOMICO MEXICANO SAB	40,845	$5.321M	0.7%	$80.53	—	COM	344419106
HSY	HERSHEY CO	27,002	$5.252M	0.7%	$103.89	+75.3%	COM	427866108
—	UNILEVER PLC SP ADR NEW	104,485	$5.244M	0.7%	$57.53	—	COM	904767704
BK	BANK NEW YORK MELLON CORP	89,627	$5.164M	0.7%	$30.88	+70.5%	COM	064058100
VEU	VANGUARD FTSE ALL-WORLD EX-US	75,133	$4.407M	0.6%	$45.90	—	COM	922042775
ETN	EATON CORP PLC	12,284	$3.841M	0.5%	$146.69	+82.4%	COM	G29183103
BDX	BECTON DICKINSON & CO	15,345	$3.797M	0.5%	$136.37	+69.1%	COM	075887109
MKC	MCCORMICK & CO INC NON VTG	48,903	$3.756M	0.5%	$67.11	-3.5%	COM	579780206
—	GLOBAL X GENOMICS & BIOTECHNOL	242,090	$2.755M	0.4%	$12.23	—	COM	37954Y434
MELI	MERCADOLIBRE INC	1,819	$2.75M	0.4%	$1229.52	+33.1%	COM	58733R102
AMZN	AMAZON.COM INC	13,880	$2.504M	0.3%	$126.48	+32.0%	COM	023135106
SGOV	ISHARES 0-3 MONTH TREASURY BON	24,115	$2.429M	0.3%	$100.66	—	COM	46436E718
CB	CHUBB LIMITED	9,093	$2.356M	0.3%	$112.72	+114.0%	COM	H1467J104
SHEL	SHELL PLC SPON ADS	29,223	$1.959M	0.3%	$54.93	—	COM	780259305
MRK	MERCK & CO INC	14,764	$1.948M	0.3%	$96.81	+19.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	4,540	$1.909M	0.3%	$209.05	+88.2%	COM	084670702
VOO	VANGUARD S&P 500 ETF	3,783	$1.818M	0.2%	$302.15	—	COM	922908363
USB	US BANCORP DEL	40,189	$1.796M	0.2%	$24.02	+60.9%	COM	902973304
MCD	MCDONALDS CORP	6,117	$1.725M	0.2%	$88.04	+215.8%	COM	580135101
IJR	ISHARES CORE S&P SMALL CAP ETF	15,170	$1.677M	0.2%	$88.65	—	COM	464287804
IWV	ISHARES RUSSELL 3000 ETF	5,295	$1.589M	0.2%	$267.61	—	COM	464287689
ESGD	ISHARES ESG AWARE MSCI EAFE ET	18,240	$1.458M	0.2%	$75.66	—	COM	46435G516
XOM	EXXON MOBILE CORP	11,816	$1.373M	0.2%	$71.71	+36.8%	COM	30231G102
VO	VANGUARD MID-CAP ETF	5,451	$1.362M	0.2%	$163.91	—	COM	922908629
EPI	WISDOMTREE INDIA EARNINGS FUND	30,525	$1.33M	0.2%	$41.00	—	COM	97717W422
PG	PROCTER AND GAMBLE CO	7,953	$1.29M	0.2%	$64.62	+131.9%	COM	742718109
SUSA	ISHARES MSCI USA ESG SELECT ET	11,720	$1.279M	0.2%	$79.14	—	COM	464288802
JNJ	JOHNSON & JOHNSON	8,076	$1.278M	0.2%	$85.17	+76.4%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$1.269M	0.2%	$309925.88	+91.6%	COM	084670108
—	ISHARES IBONDS DEC 2025 TERM T	50,051	$1.163M	0.2%	$23.23	—	COM	46436E866
IBTG	ISHARES IBONDS DEC 2026 TERM T	50,834	$1.154M	0.2%	$22.71	—	COM	46436E858
IBTE	ISHARES IBONDS DEC 2024 TERM T	47,207	$1.13M	0.2%	$23.94	—	COM	46436E874
IDXX	IDEXX LABORATORIES INC	1,952	$1.054M	0.1%	$174.39	+213.4%	COM	45168D104
GNMA	ISHARES GNMA BOND ETF	24,196	$1.05M	0.1%	$43.39	—	COM	46429B333
SHW	SHERWIN WILLIAMS CO	2,969	$1.031M	0.1%	$193.12	+62.3%	COM	824348106
NFLX	NETFLIX INC	1,590	$966K	0.1%	$43.65	+29.2%	COM	64110L106
SUB	ISHARES SHORT-TERM NATIONAL MU	8,377	$877K	0.1%	$106.95	—	COM	464288158
ESML	ISHARES ESG AWARE MSCI USA SMA	20,490	$825K	0.1%	$38.01	—	COM	46435U663
DVY	ISHARES SELECT DIVIDEND ETF	6,255	$770K	0.1%	$66.81	—	COM	464287168
HON	HONEYWELL INTL INC	3,706	$761K	0.1%	$79.44	+127.5%	COM	438516106
GOOGL	ALPHABET INC CAP STOCK CL A	4,995	$754K	0.1%	$133.69	+6.2%	COM	02079K305
JPM	JPMORGAN CHASE & CO	3,725	$746K	0.1%	$62.74	+176.7%	COM	46625H100
COLD	AMERICOLD REALTY TRUST INC	27,595	$688K	0.1%	$33.87	—	COM	03064D108
LLY	ELI LILLY & CO	844	$657K	0.1%	$186.45	+276.8%	COM	532457108
FITB	FIFTH THIRD BANCORP	16,959	$631K	0.1%	$12.01	+169.4%	COM	316773100
XJH	ISHARES ESG SCREENED S&P MID-C	14,740	$606K	0.1%	$41.08	—	COM	46436E551
GOOG	ALPHABET INC CAP STOCK CL C	3,903	$594K	0.1%	$135.01	+6.1%	COM	02079K107
ATNI	ATN INTL INC	18,229	$574K	0.1%	$29.76	+6.3%	COM	00215F107
EMR	EMERSON ELECTRIC CO	4,995	$567K	0.1%	$44.61	+122.8%	COM	291011104
OEF	ISHARES S&P 100 ETF	2,213	$548K	0.1%	$86.59	—	COM	464287101
VOTE	TCW TRANSFORM 500 ETF	8,875	$544K	0.1%	$42.74	—	COM	29287L106
MMM	3M CO	4,926	$523K	0.1%	$67.37	+17.7%	COM	88579Y101
GIS	GENERAL MILLS INC	7,204	$504K	0.1%	$35.15	+72.4%	COM	370334104
EMXC	ISHARES MSCI EMERGING MARKETS	8,695	$501K	0.1%	$46.01	—	COM	46434G764
GE	GENERAL ELECTRIC CO NEW	2,828	$496K	0.1%	$64.81	+79.6%	COM	369604301
VYM	VANGUARD HIGH DIVIDEND YIELD I	4,099	$496K	0.1%	$111.63	—	COM	921946406
CTAS	CINTAS CORP	715	$491K	0.1%	$72.90	+108.1%	COM	172908105
IWC	ISHARES MICRO-CAP ETF	3,950	$479K	0.1%	$61.70	—	COM	464288869
CSL	CARLISLE COS INC	1,200	$470K	0.1%	$294.97	+12.5%	COM	142339100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,105	$461K	0.1%	$53.91	—	COM	922907746
ADI	ANALOG DEVICES INC	2,261	$447K	0.1%	$158.09	+17.8%	COM	032654105
GLD	SPDR GOLD SHARES	2,145	$441K	0.1%	$191.17	—	COM	78463V107
HD	HOME DEPOT INC	1,123	$431K	0.1%	$192.12	+81.4%	COM	437076102
ENTA	ENANTA PHARMACEUTICALS INC	24,375	$426K	0.1%	$9.32	+42.0%	COM	29251M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	3,075	$418K	0.1%	$57.07	—	COM	874039100
—	WESTROCK CO	8,369	$414K	0.1%	$41.52	—	COM	96145D105
ESGE	ISHARES ESG AWARE MSCI EM ETF	12,710	$410K	0.1%	$32.06	—	COM	46434G863
ORCL	ORACLE CORP	2,800	$352K	0.0%	$73.20	+53.5%	COM	68389X105
AMAT	APPLIED MATERIALS INC	1,631	$336K	0.0%	$122.61	+47.1%	COM	038222105
MATX	MATSON INC	2,971	$334K	0.0%	$66.28	+66.0%	COM	57686G105
COST	COSTCO WHOLESALE CORP	444	$325K	0.0%	$418.22	+69.0%	COM	22160K105
IVW	ISHARES S&P 500 GROWTH ETF	3,836	$324K	0.0%	$99.77	—	COM	464287309
—	KELLANOVA	5,430	$311K	0.0%	$40.29	+29.0%	COM	487836108
VUG	VANGUARD GROWTH ETF	898	$309K	0.0%	$290.81	—	COM	922908736
DOV	DOVER CORP	1,720	$305K	0.0%	$113.33	+39.1%	COM	260003108
ACWI	ISHARES MSCI ACWI ETF	2,726	$300K	0.0%	$101.08	—	COM	464288257
TMO	THERMO FISHER SCIENTIFIC INC	511	$297K	0.0%	$252.29	+121.1%	COM	883556102
VTWV	VANGUARD RUSSELL 2000 VALUE ET	2,100	$294K	0.0%	$87.21	—	COM	92206C649
VTV	VANGUARD VALUE ETF	1,796	$292K	0.0%	$119.15	—	COM	922908744
ROP	ROPER TECHNOLOGIES INC	509	$285K	0.0%	$516.16	+4.4%	COM	776696106
WAT	WATERS CORP	811	$279K	0.0%	$285.91	+15.0%	COM	941848103
IJJ	ISHARES S&P MID-CAP 400 VALUE	2,336	$276K	0.0%	$114.04	—	COM	464287705
QCOM	QUALCOMM INC	1,624	$275K	0.0%	$118.34	+25.5%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	5,054	$274K	0.0%	$32.20	+43.4%	COM	110122108
JUST	GOLDMAN SACHS JUST U.S. LARGE	3,570	$268K	0.0%	$63.48	—	COM	381430396
FNLC	FIRST BANCORP INC ME	10,690	$263K	0.0%	$21.89	+0.2%	COM	31866P102
PM	PHILIP MORRIS INTL INC	2,755	$252K	0.0%	$48.36	+75.7%	COM	718172109
IWP	ISHARES RUSSELL MID-CAP GROWTH	2,026	$231K	0.0%	$104.46	—	COM	464287481
SONY	SONY GROUP CORP SP ADR	2,646	$227K	0.0%	$94.69	—	COM	835699307
VOE	VANGUARD MID-CAP VALUE ETF	1,425	$222K	0.0%	$145.01	—	COM	922908512
IVE	ISHARES S&P 500 VALUE ETF	1,189	$222K	0.0%	$173.89	—	COM	464287408
NEE	NEXTERA ENERGY INC	3,412	$218K	0.0%	$53.46	+3.6%	COM	65339F101
ABT	ABBOTT LABORATORIES	1,911	$217K	0.0%	$96.07	+15.3%	COM	002824100
APO	APOLLO GLOBAL MGMT INC	1,800	$202K	0.0%	$102.73	0.0%	COM	03769M106
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,269	$202K	0.0%	$158.81	—	COM	464287630
IWO	ISHARES RUSSELL 2000 GROWTH ET	739	$200K	0.0%	$270.80	—	COM	464287648