Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	120,351	$54.35M	12.1%	$290.29	—	ETF	78462f103
AAPL	Apple Inc.	185,127	$32.33M	7.2%	$94.73	+74.0%	COM	037833100
—	Invesco QQQ Ser 1	77,905	$28.24M	6.3%	$154.26	—	ETF	46090e103
VYM	Vanguard High Div Yield	143,727	$16.13M	3.6%	$84.17	—	ETF	921946406
VTV	Vanguard Value ETF	104,840	$15.49M	3.5%	$136.11	—	ETF	922908744
—	Alphabet Inc Cap Stock Cl C	5,191	$14.5M	3.2%	$1581.33	—	COM	02079k107
—	Alphabet Inc Cap Stock Cl A	4,295	$11.95M	2.7%	$1240.43	—	COM	02079k305
PEP	PepsiCo Inc	68,126	$11.4M	2.5%	$115.21	+28.8%	COM	713448108
AMZN	Amazon.com Inc	3,255	$10.61M	2.4%	$99.74	+54.9%	COM	023135106
—	SPDR S&P Mid Cap 400 ETF	21,180	$10.39M	2.3%	$302.68	—	ETF	78467y107
IWF	iShares Russell 1000 Growth ET	31,630	$8.781M	2.0%	$203.41	—	ETF	464287614
MSFT	Microsoft Corp	24,784	$7.641M	1.7%	$148.79	+95.8%	COM	594918104
APH	Amphenol Corp Cl A	93,194	$7.022M	1.6%	$27.55	+35.4%	COM	032095101
RODM	Lattice Strategies Tr Hartford	237,587	$6.919M	1.5%	$26.66	—	ETF	518416102
—	Visa Inc Cl A	28,232	$6.261M	1.4%	$141.64	—	COM	92826c839
WMT	Wal-Mart Inc	39,438	$5.873M	1.3%	$32.89	+35.6%	COM	931142103
—	Costco Wholesale Corp	10,047	$5.785M	1.3%	$216.04	—	COM	22160k105
—	UnitedHealth Group Inc	10,919	$5.568M	1.2%	$281.60	—	COM	91324p102
—	iShares USA Quality Fctr	41,114	$5.535M	1.2%	$106.34	—	ETF	46432f339
—	Ares Capital Corp	230,036	$4.819M	1.1%	$18.64	—	COM	04010l103
—	Peoples United Financial Inc	208,574	$4.169M	0.9%	$17.82	—	COM	712704105
DIS	Disney Walt Co Disney	29,842	$4.093M	0.9%	$119.64	+18.1%	COM	254687106
JNJ	Johnson & Johnson	22,743	$4.031M	0.9%	$137.87	+10.1%	COM	478160104
HD	Home Depot Inc	13,407	$4.013M	0.9%	$224.39	+39.9%	COM	437076102
CVX	Chevron Corp	23,804	$3.876M	0.9%	$85.93	+42.8%	COM	166764100
—	Zoetis Inc Cl A	20,319	$3.832M	0.9%	$113.01	—	COM	98978v103
EEM	iShares MSCI Emerg Mkt ETF	78,920	$3.563M	0.8%	$41.01	—	ETF	464287234
VBR	Vanguard Small Cap Val ETF	20,152	$3.546M	0.8%	$162.41	—	ETF	922908611
—	AbbVie Inc	21,772	$3.529M	0.8%	$100.90	—	COM	00287y109
—	Datadog Inc Cl A	22,880	$3.466M	0.8%	$74.96	—	COM	23804l103
IWD	iShares Russell 1000 Val ETF	20,275	$3.365M	0.8%	$133.60	—	ETF	464287598
IBB	iShares NASDAQ Biotech	25,615	$3.338M	0.7%	$99.46	—	ETF	464287556
—	BlackRock Inc	4,291	$3.279M	0.7%	$508.02	—	COM	09247x101
KEY	KeyCorp	140,008	$3.133M	0.7%	$18.79	+8.0%	COM	493267108
—	Spdr NYSE TECH ETF	22,370	$3.11M	0.7%	$161.95	—	ETF	78464a102
—	JPMorgan Chase & Co	21,782	$2.969M	0.7%	$102.88	—	COM	46625h100
TJX	TJX Cos Inc	47,854	$2.899M	0.6%	$63.91	-1.1%	COM	872540109
HSY	Hershey Co	13,164	$2.852M	0.6%	$105.72	+74.4%	COM	427866108
DHR	Danaher Corp	9,181	$2.693M	0.6%	$152.66	+61.0%	COM	235851102
—	FedEx Corp	11,515	$2.664M	0.6%	$211.02	—	COM	31428x106
—	Merck & Co Inc	32,073	$2.632M	0.6%	$79.51	—	COM	58933y105
FBND	Fidelity Total Bond ETF	52,468	$2.611M	0.6%	$53.65	—	ETF	316188309
—	IIVI Inc	35,045	$2.54M	0.6%	$29.30	—	COM	902104108
MCD	McDonalds Corp	10,002	$2.473M	0.6%	$163.71	+39.1%	COM	580135101
—	Crowdstrike Holdings Inc Cl A	10,278	$2.334M	0.5%	$84.59	—	COM	22788c105
—	Vanguard Health Care ETF	9,148	$2.327M	0.5%	$192.39	—	ETF	92204a504
ABT	Abbott Laboratories	19,649	$2.326M	0.5%	$106.55	+8.3%	COM	002824100
HON	Honeywell Intl Inc	11,872	$2.31M	0.5%	$123.96	+37.4%	COM	438516106
—	Raytheon Technologies Corp	22,378	$2.217M	0.5%	$77.97	—	COM	75513e101
GBTC	Grayscale Bitcoin Tr Btc	71,142	$2.173M	0.5%	$14.39	—	ETF	389637109
ADP	Automatic Data Processing Inc	8,662	$1.971M	0.4%	$130.45	+51.0%	COM	053015103
IAU	Ishares Gold Tr Ishares New	53,152	$1.958M	0.4%	$33.70	—	ETF	464285204
VWO	Vanguard FTSE Emerg Mkt ETF	42,085	$1.941M	0.4%	$38.11	—	ETF	922042858
—	NVIDIA Corp	6,916	$1.887M	0.4%	$244.77	—	COM	67066g104
—	Vaneck ETF BDC Income	104,400	$1.87M	0.4%	$12.84	—	ETF	92189f411
RVTY	PerkinElmer Inc	10,470	$1.827M	0.4%	$176.05	0.0%	COM	714046109
—	Paypal Holdings Inc	15,584	$1.802M	0.4%	$110.61	—	COM	70450y103
—	Invesco Exchange Traded Fund T	35,263	$1.76M	0.4%	$36.72	—	ETF	46137v241
—	Eastern Bankshares Inc COM	78,436	$1.69M	0.4%	$20.20	—	COM	27627n105
BAC	Bank America Corp	40,185	$1.656M	0.4%	$29.99	+36.1%	COM	060505104
AMGN	Amgen Inc	6,642	$1.606M	0.4%	$188.88	+7.6%	COM	031162100
BRK/B	Berkshire Hathaway Inc Cl B	4,416	$1.558M	0.3%	$214.54	+50.8%	COM	084670702
PG	Procter And Gamble Co	9,488	$1.45M	0.3%	$106.98	+32.9%	COM	742718109
IYR	iShares US Real Estate ETF	12,975	$1.404M	0.3%	$87.29	—	ETF	464287739
—	SPDR Portfolio Agrgte	50,502	$1.403M	0.3%	$29.26	—	ETF	78464a649
—	Marathon Oil Corp	55,275	$1.388M	0.3%	$17.98	—	COM	565849106
—	Adobe Inc	2,844	$1.296M	0.3%	$279.55	—	COM	00724f101
—	Invesco Exchng Traded Fund Tr	25,443	$1.247M	0.3%	$34.43	—	ETF	46138g102
LULU	Lululemon Athletica Inc	3,201	$1.169M	0.3%	$308.37	+5.5%	COM	550021109
—	Starwood Property Trust Inc	46,550	$1.125M	0.3%	$16.61	—	COM	85571b105
PFE	Pfizer Inc	21,082	$1.091M	0.2%	$38.18	+11.3%	COM	717081103
VWAGY	Volkswagen AG Unsponsred ADR	43,200	$1.066M	0.2%	$24.68	—	COM	928662600
—	MasterCard Incorporated Cl A	2,980	$1.065M	0.2%	$247.87	—	COM	57636q104
URI	United Rentals Inc	2,946	$1.046M	0.2%	$236.70	+33.6%	COM	911363109
—	JPMorgan Exchange Traded Fund	20,016	$1.006M	0.2%	$50.39	—	ETF	46641q837
—	Nextera Energy Inc	11,627	$985K	0.2%	$129.28	—	COM	65339f101
—	Invesco Exchange Traded Fund T	5,310	$976K	0.2%	$126.78	—	ETF	46137v266
SAP	Sap SE Sp ADR	8,770	$973K	0.2%	$104.78	—	COM	803054204
—	SPDR Gold Trust Gold	5,309	$959K	0.2%	$142.94	—	ETF	78463v107
TMO	Thermo Fisher Scientific Inc	1,594	$941K	0.2%	$568.16	0.0%	COM	883556102
—	SPDR Portfolio Devlpd	27,180	$932K	0.2%	$28.86	—	ETF	78463x889
—	Vaneck ETF EM High Yld Bond	45,380	$915K	0.2%	$23.80	—	ETF	92189f353
—	Exxon Mobil Corp	10,993	$908K	0.2%	$68.30	—	COM	30231g102
AOR	iShares Growth Allocat ETF	16,687	$900K	0.2%	$56.80	—	ETF	464289867
BMY	Bristol-Myers Squibb Co	11,987	$875K	0.2%	$48.88	+16.3%	COM	110122108
NOC	Northrop Grumman Corp	1,954	$874K	0.2%	$387.65	0.0%	COM	666807102
—	SPDR Portfolio Emg MK	22,515	$870K	0.2%	$35.65	—	ETF	78463x509
CAT	Caterpillar Inc	3,882	$865K	0.2%	$195.46	0.0%	COM	149123101
UNP	Union Pacific Corp	3,135	$857K	0.2%	$230.57	0.0%	COM	907818108
—	Plug Power Inc	29,076	$832K	0.2%	$3.15	—	COM	72919p202
APD	Air Prods & Chems Inc	3,273	$818K	0.2%	$231.91	0.0%	COM	009158106
—	Goldman Sachs Group Inc	2,310	$763K	0.2%	$330.30	—	COM	38141g104
CSX	CSX Corp	19,605	$734K	0.2%	$27.57	+21.4%	COM	126408103
LLY	Lilly Eli & Co	2,479	$710K	0.2%	$186.59	+33.2%	COM	532457108
—	iShares Intl Quality Factor	18,809	$693K	0.2%	$39.11	—	ETF	46434v456
IVOL	Quadratic Int Rate Vol & Infl	26,682	$684K	0.2%	$27.72	—	ETF	500767736
—	Medtronic PLC	6,122	$679K	0.2%	$124.92	—	COM	g5960l103
—	ProShares S&P 500 Dv Arist	7,130	$677K	0.2%	$75.59	—	ETF	74348a467
BA	Boeing Co	3,494	$669K	0.1%	$210.22	-4.5%	COM	097023105
—	Target Corp	3,055	$648K	0.1%	$181.13	—	COM	87612e106
—	Ark ETF Tr Innovation ETF	9,710	$644K	0.1%	$61.91	—	ETF	00214q104
USB	US Bancorp Del	11,688	$621K	0.1%	$38.87	+23.1%	COM	902973304
—	Palantir Technologies Inc Cl A	44,436	$610K	0.1%	$21.57	—	COM	69608a108
—	JPMorgan Equity Premium Income	9,558	$587K	0.1%	$61.41	—	ETF	46641q332
—	ConocoPhillips	5,866	$587K	0.1%	$76.64	—	COM	20825c104
—	CME Group Inc Cl A	2,462	$586K	0.1%	$231.26	—	COM	12572q105
—	Verizon Communications Inc	11,404	$581K	0.1%	$56.15	—	COM	92343v104
—	SPDR Portfolio Tl Stock	10,389	$577K	0.1%	$32.11	—	ETF	78464a805
—	Broadcom Inc	897	$565K	0.1%	$350.21	—	COM	11135f101
VTI	Vanguard Total Stock Mkt	2,472	$563K	0.1%	$127.62	—	ETF	922908769
VOO	Vanguard S&P 500 ETF	1,351	$561K	0.1%	$245.05	—	ETF	922908363
—	iShares Ibonds Dec2022	21,510	$558K	0.1%	$26.17	—	ETF	46435g755
—	AT&T Inc	23,516	$556K	0.1%	$29.98	—	COM	00206r102
IVV	IShares Core S&P 500 ETF	1,167	$529K	0.1%	$291.42	—	ETF	464287200
IJK	iShares S&P Mc 400Gr ETF	6,813	$526K	0.1%	$77.21	—	ETF	464287606
—	Facebook Inc Cl A	2,308	$513K	0.1%	$215.97	—	COM	30303m102
—	Ark ETF Tr Genomic Rev ETF	10,812	$497K	0.1%	$91.45	—	ETF	00214q302
—	SPDR Bloomberg	5,219	$477K	0.1%	$91.52	—	ETF	78468r663
—	Invesco Exchange-Traded Fund T	19,127	$467K	0.1%	$25.57	—	ETF	46138g870
—	SSGA SPDR ETFS Europe I PLC UC	1,000	$459K	0.1%	$264.00	—	ETF	g8t03h146
NKE	Nike Inc Cl B	3,396	$457K	0.1%	$80.14	+64.6%	COM	654106103
TD	Toronto Dominion Bank Ont COM	5,544	$440K	0.1%	$72.90	+10.5%	COM	891160509
QCOM	Qualcomm Inc	2,776	$424K	0.1%	$73.58	+108.7%	COM	747525103
—	Aberdeen Std Gold ETF Tr Physc	22,650	$421K	0.1%	$14.96	—	ETF	00326a104
—	iShares Min Vol USA ETF	5,393	$418K	0.1%	$65.65	—	ETF	46429b697
—	Comcast Corp Cl A	8,803	$412K	0.1%	$47.45	—	COM	20030n101
—	iShares GNMA Bond ETF	8,555	$408K	0.1%	$47.69	—	ETF	46429b333
—	Blackstone Inc	3,200	$406K	0.1%	$129.38	—	COM	09260d107
NSRGY	Nestle S A	3,092	$402K	0.1%	$86.48	—	COM	641069406
—	Vaneck ETF Gold Miners	10,190	$391K	0.1%	$25.39	—	ETF	92189f106
—	Accenture PLC Ireland Class A	1,127	$380K	0.1%	$414.53	—	COM	g1151c101
DE	Deere & Co	892	$371K	0.1%	$232.12	+56.4%	COM	244199105
—	Pioneer Natural Resources Co	1,470	$368K	0.1%	$168.55	—	COM	723787107
AFL	Aflac Inc	5,600	$361K	0.1%	$36.85	+55.5%	COM	001055102
—	3M Co	2,403	$358K	0.1%	$148.98	—	COM	88579y101
—	MercadoLibre Inc	300	$357K	0.1%	$1190.00	—	COM	58733r102
—	Carrier Global Corporation	7,717	$354K	0.1%	$42.59	—	COM	14448c104
BBT	Berkshire Hills Bancorp Inc	12,180	$353K	0.1%	$24.46	+9.0%	COM	084680107
—	Tesla Inc	313	$337K	0.1%	$704.48	—	COM	88160r101
WBS	Webster Financial Corp CT	5,884	$330K	0.1%	$59.37	0.0%	COM	947890109
—	Oracle Corp	3,758	$311K	0.1%	$87.14	—	COM	68389x105
—	Otis Worldwide Corp	4,021	$309K	0.1%	$72.61	—	COM	68902v107
PANW	Palo Alto Networks Inc	495	$308K	0.1%	$70.26	+27.4%	COM	697435105
—	SPDR S&P Biotech ETF	3,386	$304K	0.1%	$72.42	—	ETF	78464a870
IJH	iShares Core S&P Mcp ETF	1,130	$303K	0.1%	$177.88	—	ETF	464287507
ECL	Ecolab Inc	1,660	$293K	0.1%	$181.46	-1.1%	COM	278865100
—	Chubb Limited	1,366	$292K	0.1%	$213.76	—	COM	h1467j104
—	Cisco Systems Inc	5,184	$289K	0.1%	$45.67	—	COM	17275r102
—	Blue Foundry Bancorp COM	21,125	$286K	0.1%	$14.64	—	COM	09549b104
—	PPL Corp	10,019	$286K	0.1%	$27.96	—	COM	69351t106
—	Global X Funds US Infr Dev ETF	9,957	$282K	0.1%	$25.75	—	ETF	37954y673
—	SPDR Portfolio Interm	8,164	$279K	0.1%	$34.95	—	ETF	78464a375
INTC	Intel Corp	5,515	$273K	0.1%	$46.00	+0.4%	COM	458140100
CINF	Cincinnati Financial Corp	2,000	$272K	0.1%	$84.81	+31.0%	COM	172062101
—	Starboard Inv Tr ADAPTIVE ALPH	11,341	$271K	0.1%	$25.28	—	ETF	85521b742
AWR	American States Water Co	3,000	$267K	0.1%	$86.36	-5.0%	COM	029899101
IGSB	iShares Sh Tr Crport ETF	5,153	$267K	0.1%	$51.81	—	ETF	464288646
BND	Vanguard Total Bond Mkt	3,336	$265K	0.1%	$79.44	—	ETF	921937835
BDX	Becton Dickinson & Co	984	$262K	0.1%	$241.03	0.0%	COM	075887109
TXN	Texas Instruments Inc	1,409	$259K	0.1%	$157.28	0.0%	COM	882508104
C	Citigroup Inc	4,777	$255K	0.1%	$56.54	-5.4%	COM	172967424
VXF	Vanguard Index Funds EXTEND MK	1,540	$255K	0.1%	$165.58	—	ETF	922908652
—	Technology Select Sector SPDR	1,542	$245K	0.1%	$109.38	—	ETF	81369y803
—	Cloudflare Inc Cl A	2,000	$239K	0.1%	$75.60	—	COM	18915m107
—	Select Sector SPDR Financial	6,027	$231K	0.1%	$34.01	—	ETF	81369y605
—	Diageo PLC Sp ADR	1,128	$229K	0.1%	$191.53	—	COM	25243q205
—	Travelers Companies Inc	1,201	$219K	0.0%	$182.35	—	COM	89417e109
EFA	iShares MSCI EAFE ETF	2,929	$216K	0.0%	$73.75	—	ETF	464287465
SCHV	Schwab US Large Cap Value ETF	3,012	$215K	0.0%	$60.11	—	ETF	808524409
GILD	Gilead Sciences Inc	3,610	$215K	0.0%	$55.16	0.0%	COM	375558103
BHB	Bar Harbor Bankshares COM	7,493	$214K	0.0%	$24.81	+1.8%	COM	066849100
—	ServiceNow Inc	380	$212K	0.0%	$453.34	—	COM	81762p102
—	Constellation Brands Inc Cl A	910	$210K	0.0%	$226.55	—	COM	21036p108
—	Dimensional ETF Trust US Core	7,561	$209K	0.0%	$26.98	—	ETF	25434v708
—	Sea Ltd Sponsord ADS	1,739	$208K	0.0%	$192.83	—	COM	81141r100
LMT	Lockheed Martin Corp	472	$208K	0.0%	$365.10	0.0%	COM	539830109
—	Vaneck ETF Jr Gold Miners	4,350	$204K	0.0%	$42.26	—	ETF	92189f791
—	Sorrento Therapeutics Inc	40,300	$94,000	0.0%	$6.00	—	COM	83587f202
—	OPKO Health Inc	15,770	$54,000	0.0%	$4.31	—	COM	68375n103
—	Aldeyra Therapeutics Inc	11,964	$53,000	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