Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	120,805	$57.38M	12.3%	$290.29	—	ETF	78462f103
AAPL	Apple Inc.	192,682	$34.22M	7.3%	$94.73	+63.3%	COM	037833100
—	Invesco QQQ Ser 1	77,694	$30.91M	6.6%	$154.26	—	ETF	46090e103
VYM	Vanguard High Div Yield	129,812	$14.55M	3.1%	$81.16	—	ETF	921946406
—	Alphabet Inc Cap Stock Cl A	4,060	$11.76M	2.5%	$1151.24	—	COM	02079k305
PEP	PepsiCo Inc	63,323	$11M	2.4%	$112.69	+27.3%	COM	713448108
—	SPDR S&P Mid Cap 400 ETF	21,180	$10.96M	2.3%	$302.68	—	ETF	78467y107
—	Alphabet Inc Cap Stock Cl C	3,730	$10.79M	2.3%	$1106.76	—	COM	02079k107
AMZN	Amazon.com Inc	3,078	$10.26M	2.2%	$96.59	+77.2%	COM	023135106
VTV	Vanguard Value ETF	67,979	$10M	2.1%	$129.78	—	ETF	922908744
MSFT	Microsoft Corp	24,394	$8.204M	1.8%	$146.51	+113.9%	COM	594918104
APH	Amphenol Corp Cl A	93,194	$8.151M	1.7%	$27.55	+41.3%	COM	032095101
RODM	Lattice Strategies Tr Hartford	263,795	$7.943M	1.7%	$26.66	—	ETF	518416102
—	Visa Inc Cl A	27,971	$6.062M	1.3%	$141.64	—	COM	92826c839
—	UnitedHealth Group Inc	11,734	$5.892M	1.3%	$281.60	—	COM	91324p102
IWF	iShares Russell 1000 Growth ET	18,591	$5.681M	1.2%	$151.36	—	ETF	464287614
—	Costco Wholesale Corp	9,979	$5.665M	1.2%	$216.04	—	COM	22160k105
WMT	Wal-Mart Inc	39,117	$5.66M	1.2%	$32.89	+37.4%	COM	931142103
DIS	Disney Walt Co Disney	34,557	$5.353M	1.1%	$119.64	+31.9%	COM	254687106
IVOL	Quadratic Int Rate Vol & Infl	185,861	$4.99M	1.1%	$27.72	—	ETF	500767736
—	Ares Capital Corp	232,313	$4.923M	1.1%	$18.64	—	COM	04010l103
—	Zoetis Inc Cl A	20,166	$4.921M	1.1%	$113.01	—	COM	98978v103
HD	Home Depot Inc	11,252	$4.67M	1.0%	$207.23	+65.6%	COM	437076102
—	Crowdstrike Holdings Inc Cl A	22,543	$4.616M	1.0%	$84.59	—	COM	22788c105
—	iShares USA Quality Fctr	30,685	$4.467M	1.0%	$96.72	—	ETF	46432f339
—	Datadog Inc Cl A	24,351	$4.337M	0.9%	$74.96	—	COM	23804l103
—	Peoples United Financial Inc	227,454	$4.053M	0.9%	$17.82	—	COM	712704105
—	Ark ETF Tr Innovation ETF	42,745	$4.043M	0.9%	$61.91	—	ETF	00214q104
IBB	iShares NASDAQ Biotech	26,325	$4.018M	0.9%	$99.46	—	ETF	464287556
VBR	Vanguard Small Cap Val ETF	21,155	$3.784M	0.8%	$162.41	—	ETF	922908611
—	JPMorgan Chase & Co	23,755	$3.762M	0.8%	$102.88	—	COM	46625h100
EEM	iShares MSCI Emerg Mkt ETF	75,629	$3.694M	0.8%	$40.83	—	ETF	464287234
—	Paypal Holdings Inc	19,260	$3.632M	0.8%	$110.61	—	COM	70450y103
—	AbbVie Inc	26,063	$3.529M	0.8%	$100.90	—	COM	00287y109
ABT	Abbott Laboratories	24,564	$3.457M	0.7%	$106.55	+11.4%	COM	002824100
KEY	KeyCorp	142,465	$3.295M	0.7%	$18.79	0.0%	COM	493267108
—	BlackRock Inc	3,532	$3.234M	0.7%	$452.98	—	COM	09247x101
TJX	TJX Cos Inc	42,119	$3.198M	0.7%	$64.00	+2.0%	COM	872540109
—	Spdr NYSE TECH ETF	19,256	$3.19M	0.7%	$165.66	—	ETF	78464a102
DHR	Danaher Corp	9,509	$3.129M	0.7%	$152.66	+76.9%	COM	235851102
—	FedEx Corp	11,515	$2.978M	0.6%	$211.02	—	COM	31428x106
HON	Honeywell Intl Inc	14,177	$2.956M	0.6%	$123.96	+49.3%	COM	438516106
FBND	Fidelity Total Bond ETF	54,964	$2.914M	0.6%	$53.65	—	ETF	316188309
XYZ	Block Inc	17,753	$2.867M	0.6%	$87.63	+147.3%	COM	852234103
CVX	Chevron Corp	24,303	$2.852M	0.6%	$85.93	+11.8%	COM	166764100
—	NVIDIA Corp	9,171	$2.697M	0.6%	$244.77	—	COM	67066g104
IWD	iShares Russell 1000 Val ETF	15,449	$2.594M	0.6%	$123.49	—	ETF	464287598
HSY	Hershey Co	13,164	$2.547M	0.5%	$105.72	+54.7%	COM	427866108
MCD	McDonalds Corp	9,474	$2.54M	0.5%	$160.14	+43.4%	COM	580135101
—	Vanguard Health Care ETF	9,347	$2.49M	0.5%	$192.39	—	ETF	92204a504
GBTC	Grayscale Bitcoin Tr Btc	71,142	$2.437M	0.5%	$14.39	—	ETF	389637109
—	Raytheon Technologies Corp	28,195	$2.426M	0.5%	$77.97	—	COM	75513e101
—	IIVI Inc	35,045	$2.395M	0.5%	$29.30	—	COM	902104108
—	Roku Inc Cl A	10,105	$2.306M	0.5%	$134.75	—	COM	77543r102
VWO	Vanguard FTSE Emerg Mkt ETF	41,850	$2.07M	0.4%	$38.11	—	ETF	922042858
—	SPDR S&P Biotech ETF	18,136	$2.031M	0.4%	$72.42	—	ETF	78464a870
ADP	Automatic Data Processing Inc	8,140	$2.007M	0.4%	$126.19	+64.3%	COM	053015103
—	Invesco Exchange Traded Fund T	37,715	$2.007M	0.4%	$36.72	—	ETF	46137v241
BRK/B	Berkshire Hathaway Inc Cl B	6,569	$1.964M	0.4%	$214.54	+33.5%	COM	084670702
IAU	Ishares Gold Tr Ishares New	53,675	$1.868M	0.4%	$33.70	—	ETF	464285204
—	Vaneck ETF BDC Income	107,000	$1.841M	0.4%	$12.84	—	ETF	92189f411
—	SPDR Portfolio Agrgte	57,996	$1.718M	0.4%	$29.26	—	ETF	78464a649
SNOW	Snowflake Inc	4,890	$1.656M	0.4%	$273.77	+27.3%	COM	833445109
—	Merck & Co Inc	21,491	$1.647M	0.4%	$78.25	—	COM	58933y105
—	Adobe Inc	2,782	$1.578M	0.3%	$275.62	—	COM	00724f101
—	Eastern Bankshares Inc COM	76,936	$1.552M	0.3%	$20.17	—	COM	27627n105
IYR	iShares US Real Estate ETF	12,984	$1.508M	0.3%	$87.29	—	ETF	464287739
—	Facebook Inc Cl A	4,465	$1.502M	0.3%	$215.97	—	COM	30303m102
JNJ	Johnson & Johnson	8,601	$1.471M	0.3%	$114.96	+26.2%	COM	478160104
—	Nextera Energy Inc	14,681	$1.371M	0.3%	$129.28	—	COM	65339f101
—	Invesco Exchng Traded Fund Tr	26,194	$1.364M	0.3%	$34.43	—	ETF	46138g102
—	Broadcom Inc	2,030	$1.351M	0.3%	$350.21	—	COM	11135f101
—	Zoominfo Technologies Inc Cl A	20,900	$1.342M	0.3%	$63.08	—	COM	98980f104
—	SPDR Portfolio Emg MK	32,113	$1.332M	0.3%	$35.65	—	ETF	78463x509
SAP	Sap SE Sp ADR	9,270	$1.299M	0.3%	$104.78	—	COM	803054204
PG	Procter And Gamble Co	7,827	$1.28M	0.3%	$99.52	+34.8%	COM	742718109
—	Invesco Exchange Traded Fund T	6,071	$1.28M	0.3%	$126.78	—	ETF	46137v266
NKE	Nike Inc Cl B	7,447	$1.241M	0.3%	$80.14	+92.9%	COM	654106103
BAC	Bank America Corp	26,507	$1.179M	0.3%	$24.40	+68.1%	COM	060505104
—	Vaneck ETF EM High Yld Bond	51,532	$1.155M	0.2%	$23.80	—	ETF	92189f353
LLY	Lilly Eli & Co	3,864	$1.067M	0.2%	$186.59	+30.7%	COM	532457108
—	MasterCard Incorporated Cl A	2,950	$1.06M	0.2%	$246.76	—	COM	57636q104
—	SPDR Portfolio Devlpd	28,344	$1.034M	0.2%	$28.86	—	ETF	78463x889
USB	US Bancorp Del	18,395	$1.033M	0.2%	$38.87	+25.7%	COM	902973304
—	JPMorgan Exchange Traded Fund	20,271	$1.023M	0.2%	$50.39	—	ETF	46641q837
ADSK	Autodesk Inc	3,600	$1.012M	0.2%	$291.48	0.0%	COM	052769106
SBUX	Starbucks Corp	8,428	$986K	0.2%	$53.65	+90.5%	COM	855244109
—	Starwood Property Trust Inc	39,824	$968K	0.2%	$15.33	—	COM	85571b105
—	SPDR Gold Trust Gold	5,609	$959K	0.2%	$142.94	—	ETF	78463v107
—	ServiceNow Inc	1,455	$944K	0.2%	$453.34	—	COM	81762p102
—	Plug Power Inc	33,076	$934K	0.2%	$3.15	—	COM	72919p202
URI	United Rentals Inc	2,636	$876K	0.2%	$227.34	+51.9%	COM	911363109
AOR	iShares Growth Allocat ETF	15,060	$860K	0.2%	$57.10	—	ETF	464289867
—	Palantir Technologies Inc Cl A	46,925	$855K	0.2%	$21.57	—	COM	69608a108
—	Ark ETF Tr Genomic Rev ETF	13,619	$834K	0.2%	$91.45	—	ETF	00214q302
—	SPDR Bloomberg	8,545	$781K	0.2%	$91.52	—	ETF	78468r663
BMY	Bristol-Myers Squibb Co	12,014	$749K	0.2%	$48.88	+0.7%	COM	110122108
—	Marathon Oil Corp	45,275	$743K	0.2%	$16.41	—	COM	565849106
CSX	CSX Corp	19,647	$739K	0.2%	$27.57	+20.7%	COM	126408103
—	Booking Holdings Inc	300	$720K	0.2%	$1688.04	—	COM	09857l108
—	ProShares S&P 500 Dv Arist	7,126	$700K	0.1%	$75.59	—	ETF	74348a467
—	iShares Intl Quality Factor	17,001	$669K	0.1%	$39.35	—	ETF	46434v456
AMGN	Amgen Inc	2,841	$639K	0.1%	$169.61	+9.2%	COM	031162100
—	Comcast Corp Cl A	12,684	$638K	0.1%	$47.45	—	COM	20030n101
BA	Boeing Co	3,144	$633K	0.1%	$211.28	0.0%	COM	097023105
—	SPDR Portfolio Tl Stock	10,804	$631K	0.1%	$32.11	—	ETF	78464a805
SHV	iShares Short Treas Bond	5,600	$618K	0.1%	$110.75	—	ETF	464288679
—	Medtronic PLC	5,962	$617K	0.1%	$125.29	—	COM	g5960l103
LULU	Lululemon Athletica Inc	1,553	$608K	0.1%	$290.24	+47.2%	COM	550021109
VTI	Vanguard Total Stock Mkt	2,472	$597K	0.1%	$127.62	—	ETF	922908769
QCOM	Qualcomm Inc	3,110	$569K	0.1%	$73.58	+98.5%	COM	747525103
—	Cloudflare Inc Cl A	4,300	$565K	0.1%	$75.60	—	COM	18915m107
—	iShares Ibonds Dec2022	21,510	$561K	0.1%	$26.17	—	ETF	46435g755
—	Exxon Mobil Corp	9,028	$552K	0.1%	$65.19	—	COM	30231g102
VOO	Vanguard S&P 500 ETF	1,240	$541K	0.1%	$229.81	—	ETF	922908363
IVV	IShares Core S&P 500 ETF	1,126	$537K	0.1%	$285.53	—	ETF	464287200
—	Target Corp	2,238	$518K	0.1%	$169.82	—	COM	87612e106
PFE	Pfizer Inc	8,599	$508K	0.1%	$31.94	+26.0%	COM	717081103
AMD	Advanced Micro Devices Inc	3,507	$505K	0.1%	$84.15	+59.7%	COM	007903107
—	Invesco Exchange-Traded Fund T	19,127	$496K	0.1%	$25.57	—	ETF	46138g870
—	Monday Com Ltd SHS	1,600	$494K	0.1%	$308.75	—	COM	m7s64h106
—	Verizon Communications Inc	9,378	$487K	0.1%	$57.28	—	COM	92343v104
—	SSGA SPDR ETFS Europe I PLC UC	1,000	$477K	0.1%	$264.00	—	ETF	g8t03h146
—	iShares Min Vol USA ETF	5,840	$472K	0.1%	$65.65	—	ETF	46429b697
—	Accenture PLC Ireland Class A	1,129	$468K	0.1%	$414.53	—	COM	g1151c101
—	Carrier Global Corporation	8,079	$438K	0.1%	$42.59	—	COM	14448c104
NSRGY	Nestle S A	3,092	$434K	0.1%	$86.48	—	COM	641069406
TD	Toronto Dominion Bank Ont COM	5,544	$425K	0.1%	$72.90	0.0%	COM	891160509
—	Blackstone Inc	3,200	$414K	0.1%	$129.38	—	COM	09260d107
—	AT&T Inc	16,554	$407K	0.1%	$32.65	—	COM	00206r102
—	Aberdeen Std Gold ETF Tr Physc	22,850	$401K	0.1%	$14.96	—	ETF	00326a104
—	CME Group Inc Cl A	1,700	$388K	0.1%	$228.24	—	COM	12572q105
ECL	Ecolab Inc	1,600	$375K	0.1%	$181.54	+18.7%	COM	278865100
—	Cisco Systems Inc	5,880	$373K	0.1%	$45.67	—	COM	17275r102
—	Vaneck ETF Gold Miners	11,440	$366K	0.1%	$25.39	—	ETF	92189f106
—	Global X Funds US Infr Dev ETF	12,497	$360K	0.1%	$25.75	—	ETF	37954y673
—	ConocoPhillips	4,941	$357K	0.1%	$72.25	—	COM	20825c104
—	Twitter Inc	8,105	$350K	0.1%	$65.47	—	COM	90184l102
—	Otis Worldwide Corp	4,021	$350K	0.1%	$72.61	—	COM	68902v107
C	Citigroup Inc	5,779	$349K	0.1%	$56.54	+1.1%	COM	172967424
BBT	Berkshire Hills Bancorp Inc	12,180	$346K	0.1%	$24.46	0.0%	COM	084680107
—	Oracle Corp	3,920	$342K	0.1%	$87.14	—	COM	68389x105
—	Blue Foundry Bancorp COM	23,025	$337K	0.1%	$14.64	—	COM	09549b104
—	Tesla Inc	313	$331K	0.1%	$704.48	—	COM	88160r101
AFL	Aflac Inc	5,600	$327K	0.1%	$36.85	+38.3%	COM	001055102
INTC	Intel Corp	6,233	$321K	0.1%	$46.00	+2.8%	COM	458140100
IJH	iShares Core S&P Mcp ETF	1,130	$320K	0.1%	$177.88	—	ETF	464287507
AWR	American States Water Co	3,000	$310K	0.1%	$86.36	0.0%	COM	029899101
DE	Deere & Co	898	$308K	0.1%	$232.12	+41.6%	COM	244199105
—	PPL Corp	10,019	$301K	0.1%	$27.96	—	COM	69351t106
TIP	iShares TIPS Bond ETF	2,312	$299K	0.1%	$118.86	—	ETF	464287176
—	SPDR Portfolio Interm	8,164	$295K	0.1%	$34.95	—	ETF	78464a375
PANW	Palo Alto Networks Inc	495	$276K	0.1%	$70.26	+23.1%	COM	697435105
—	TG Therapeutics Inc	14,447	$274K	0.1%	$26.50	—	COM	88322q108
—	Pioneer Natural Resources Co	1,483	$270K	0.1%	$168.55	—	COM	723787107
AMAT	Applied Materials Inc	1,714	$270K	0.1%	$105.71	+32.1%	COM	038222105
—	Technology Select Sector SPDR	1,542	$268K	0.1%	$109.38	—	ETF	81369y803
—	Starboard Inv Tr ADAPTIVE ALPH	10,475	$266K	0.1%	$25.39	—	ETF	85521b742
—	Salesforce.com Inc	1,046	$266K	0.1%	$245.00	—	COM	79466l302
SCHV	Schwab US Large Cap Value ETF	3,572	$262K	0.1%	$60.11	—	ETF	808524409
—	Diageo PLC Sp ADR	1,134	$250K	0.1%	$191.53	—	COM	25243q205
—	Constellation Brands Inc Cl A	984	$247K	0.1%	$226.55	—	COM	21036p108
—	Sea Ltd Sponsord ADS	1,081	$242K	0.1%	$237.40	—	COM	81141r100
—	Coinbase Global Inc Cl A	956	$241K	0.1%	$253.14	—	COM	19260q107
—	Select Sector SPDR Financial	6,027	$235K	0.1%	$34.01	—	ETF	81369y605
CINF	Cincinnati Financial Corp	2,000	$228K	0.0%	$84.81	+25.4%	COM	172062101
—	Dimensional ETF Trust US Core	7,561	$219K	0.0%	$26.98	—	ETF	25434v708
BHB	Bar Harbor Bankshares COM	7,493	$217K	0.0%	$24.81	0.0%	COM	066849100
—	Pinterest Inc Cl A	5,627	$205K	0.0%	$72.54	—	COM	72352l106
—	Vaneck ETF Jr Gold Miners	4,875	$204K	0.0%	$42.26	—	ETF	92189f791
LOW	Lowes Cos Inc	777	$201K	0.0%	$219.81	0.0%	COM	548661107
SCHG	Schwab US Large Cap Growth ETF	1,222	$200K	0.0%	$163.67	—	ETF	808524300
—	Sorrento Therapeutics Inc	40,300	$187K	0.0%	$6.00	—	COM	83587f202
—	OPKO Health Inc	15,770	$76,000	0.0%	$4.31	—	COM	68375n103
—	Aldeyra Therapeutics Inc	11,964	$48,000	0.0%	$5.85	—	COM	01438t106
—	Rightscorp Inc	200,000	$5,000	0.0%	—	—	COM	76658a102
—	Royal Mines & Minerals Corp	50,000	$0	0.0%	—	—	COM	78033p101
—	Slang Worldwide Inc	10,000	$0	0.0%	$0.30	—	COM	831006200
—	Ethema Health Corp	500,000	$0	0.0%	$0.00	—	COM	29764p109