Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	120,925	$45.62M	11.7%	$290.29	—	ETF	78462f103
AAPL	Apple Inc.	183,411	$25.08M	6.4%	$94.73	+56.9%	COM	037833100
—	Invesco QQQ Ser 1	78,251	$21.93M	5.6%	$154.26	—	ETF	46090e103
VTV	Vanguard Value ETF	129,352	$17.06M	4.4%	$135.31	—	ETF	922908744
VYM	Vanguard High Div Yield	147,470	$15M	3.8%	$84.62	—	ETF	921946406
PEP	PepsiCo Inc	71,389	$11.9M	3.0%	$116.79	+28.3%	COM	713448108
—	Alphabet Inc Cap Stock Cl C	5,271	$11.53M	2.9%	$1590.52	—	COM	02079k107
IWF	iShares Russell 1000 Growth ET	50,418	$11.03M	2.8%	$209.10	—	ETF	464287614
—	Alphabet Inc Cap Stock Cl A	5,007	$10.91M	2.8%	$1373.95	—	COM	02079k305
—	SPDR S&P Mid Cap 400 ETF	21,180	$8.758M	2.2%	$302.68	—	ETF	78467y107
—	iShares USA Quality Fctr	53,926	$6.025M	1.5%	$107.62	—	ETF	46432f339
APH	Amphenol Corp Cl A	93,194	$6M	1.5%	$27.55	+21.9%	COM	032095101
AMZN	Amazon.com Inc	55,140	$5.856M	1.5%	$123.63	+1.2%	COM	023135106
—	UnitedHealth Group Inc	11,006	$5.653M	1.4%	$281.60	—	COM	91324p102
—	Costco Wholesale Corp	10,551	$5.057M	1.3%	$228.62	—	COM	22160k105
MSFT	Microsoft Corp	18,453	$4.739M	1.2%	$148.79	+77.1%	COM	594918104
RODM	Lattice Strategies Tr Hartford	189,634	$4.72M	1.2%	$26.66	—	ETF	518416102
—	Visa Inc Cl A	23,709	$4.668M	1.2%	$141.64	—	COM	92826c839
JNJ	Johnson & Johnson	24,027	$4.265M	1.1%	$139.05	+15.0%	COM	478160104
—	Ares Capital Corp	226,870	$4.068M	1.0%	$18.64	—	COM	04010l103
IWD	iShares Russell 1000 Val ETF	26,900	$3.9M	1.0%	$136.41	—	ETF	464287598
—	Zoetis Inc Cl A	21,894	$3.763M	1.0%	$117.24	—	COM	98978v103
—	JPMorgan Equity Premium Income	66,640	$3.695M	0.9%	$56.30	—	ETF	46641q332
CVX	Chevron Corp	25,128	$3.638M	0.9%	$88.92	+60.5%	COM	166764100
—	AbbVie Inc	23,044	$3.529M	0.9%	$103.79	—	COM	00287y109
HD	Home Depot Inc	12,753	$3.498M	0.9%	$224.39	+19.9%	COM	437076102
EEM	iShares MSCI Emerg Mkt ETF	84,629	$3.394M	0.9%	$40.95	—	ETF	464287234
—	M & T Bank Corp	20,612	$3.285M	0.8%	$159.37	—	COM	55261f104
—	Merck & Co Inc	35,945	$3.277M	0.8%	$80.76	—	COM	58933y105
IBB	iShares NASDAQ Biotech	25,615	$3.013M	0.8%	$99.46	—	ETF	464287556
—	BlackRock Inc	4,747	$2.891M	0.7%	$517.72	—	COM	09247x101
TJX	TJX Cos Inc	51,628	$2.883M	0.7%	$63.43	-9.5%	COM	872540109
HSY	Hershey Co	13,315	$2.865M	0.7%	$106.78	+86.1%	COM	427866108
WMT	Wal-Mart Inc	23,168	$2.817M	0.7%	$32.89	+33.9%	COM	931142103
—	Datadog Inc Cl A	29,080	$2.77M	0.7%	$79.29	—	COM	23804l103
VBR	Vanguard Small Cap Val ETF	17,579	$2.634M	0.7%	$162.41	—	ETF	922908611
DIS	Disney Walt Co Disney	27,191	$2.567M	0.7%	$119.64	-9.4%	COM	254687106
—	FedEx Corp	11,215	$2.543M	0.6%	$211.02	—	COM	31428x106
DHR	Danaher Corp	9,681	$2.454M	0.6%	$156.46	+44.6%	COM	235851102
KEY	KeyCorp	136,765	$2.356M	0.6%	$18.79	-15.3%	COM	493267108
—	Vanguard Health Care ETF	9,150	$2.155M	0.6%	$192.39	—	ETF	92204a504
FBND	Fidelity Total Bond ETF	45,355	$2.11M	0.5%	$53.65	—	ETF	316188309
HON	Honeywell Intl Inc	11,478	$1.995M	0.5%	$123.96	+34.2%	COM	438516106
—	JPMorgan Chase & Co	17,694	$1.993M	0.5%	$102.88	—	COM	46625h100
MCD	McDonalds Corp	8,003	$1.976M	0.5%	$163.71	+38.3%	COM	580135101
ABT	Abbott Laboratories	17,954	$1.951M	0.5%	$106.55	-0.4%	COM	002824100
—	IIVI Inc	35,045	$1.786M	0.5%	$29.30	—	COM	902104108
—	Raytheon Technologies Corp	18,465	$1.775M	0.5%	$77.97	—	COM	75513e101
VWO	Vanguard FTSE Emerg Mkt ETF	41,961	$1.748M	0.4%	$38.11	—	ETF	922042858
—	Crowdstrike Holdings Inc Cl A	10,117	$1.705M	0.4%	$84.59	—	COM	22788c105
IAU	Ishares Gold Tr Ishares New	49,602	$1.702M	0.4%	$33.70	—	ETF	464285204
PG	Procter And Gamble Co	11,580	$1.665M	0.4%	$112.46	+22.1%	COM	742718109
AMGN	Amgen Inc	6,568	$1.598M	0.4%	$188.88	+15.7%	COM	031162100
—	Vaneck ETF BDC Income	104,400	$1.576M	0.4%	$12.84	—	ETF	92189f411
PFE	Pfizer Inc	29,760	$1.56M	0.4%	$39.29	+6.9%	COM	717081103
NOC	Northrop Grumman Corp	3,066	$1.467M	0.4%	$404.03	+7.1%	COM	666807102
—	Invesco Exchange Traded Fund T	34,598	$1.453M	0.4%	$36.72	—	ETF	46137v241
BRK/B	Berkshire Hathaway Inc Cl B	5,195	$1.418M	0.4%	$229.42	+36.7%	COM	084670702
ADP	Automatic Data Processing Inc	6,684	$1.404M	0.4%	$130.45	+55.2%	COM	053015103
—	NVIDIA Corp	8,739	$1.325M	0.3%	$225.34	—	COM	67066g104
TMO	Thermo Fisher Scientific Inc	2,386	$1.296M	0.3%	$560.37	-2.8%	COM	883556102
—	Tesla Inc	1,865	$1.256M	0.3%	$678.66	—	COM	88160r101
—	Adobe Inc	3,424	$1.253M	0.3%	$294.18	—	COM	00724f101
—	SPDR Portfolio Agrgte	45,560	$1.201M	0.3%	$29.26	—	ETF	78464a649
AGG	iShares Core US Aggbd Et	11,560	$1.175M	0.3%	$101.64	—	ETF	464287226
—	Eastern Bankshares Inc COM	62,936	$1.162M	0.3%	$20.20	—	COM	27627n105
IYR	iShares US Real Estate ETF	12,555	$1.155M	0.3%	$87.29	—	ETF	464287739
LULU	Lululemon Athletica Inc	4,090	$1.115M	0.3%	$311.00	+3.0%	COM	550021109
APD	Air Prods & Chems Inc	4,501	$1.082M	0.3%	$228.90	-3.5%	COM	009158106
—	Starwood Property Trust Inc	51,103	$1.068M	0.3%	$16.99	—	COM	85571b105
CAT	Caterpillar Inc	5,914	$1.057M	0.3%	$196.09	+0.6%	COM	149123101
UNP	Union Pacific Corp	4,781	$1.02M	0.3%	$223.07	-6.4%	COM	907818108
—	Marathon Oil Corp	45,375	$1.02M	0.3%	$17.98	—	COM	565849106
—	Goldman Sachs Group Inc	3,384	$1.005M	0.3%	$319.73	—	COM	38141g104
—	JPMorgan Exchange Traded Fund	20,000	$1.002M	0.3%	$50.39	—	ETF	46641q837
—	MasterCard Incorporated Cl A	3,140	$991K	0.3%	$251.32	—	COM	57636q104
—	Invesco Exchng Traded Fund Tr	21,884	$975K	0.2%	$34.43	—	ETF	46138g102
VXF	Vanguard Index Funds EXTEND MK	7,404	$971K	0.2%	$138.31	—	ETF	922908652
—	Paypal Holdings Inc	13,766	$961K	0.2%	$110.61	—	COM	70450y103
—	Nextera Energy Inc	12,345	$956K	0.2%	$126.26	—	COM	65339f101
—	SPDR Gold Trust Gold	5,664	$954K	0.2%	$144.54	—	ETF	78463v107
URI	United Rentals Inc	3,851	$935K	0.2%	$248.04	+14.9%	COM	911363109
BMY	Bristol-Myers Squibb Co	12,008	$925K	0.2%	$48.88	+32.9%	COM	110122108
BND	Vanguard Total Bond Mkt	11,701	$881K	0.2%	$76.47	—	ETF	921937835
IJH	iShares Core S&P Mcp ETF	3,717	$841K	0.2%	$211.55	—	ETF	464287507
SAP	Sap SE Sp ADR	8,770	$796K	0.2%	$104.78	—	COM	803054204
LLY	Lilly Eli & Co	2,416	$783K	0.2%	$186.59	+55.9%	COM	532457108
—	SPDR Portfolio Emg MK	22,463	$781K	0.2%	$35.65	—	ETF	78463x509
—	Exxon Mobil Corp	9,043	$774K	0.2%	$68.30	—	COM	30231g102
TLT	iShares 20 Yr Tr Bond ETF	6,630	$762K	0.2%	$114.93	—	ETF	464287432
—	Verizon Communications Inc	14,696	$746K	0.2%	$54.95	—	COM	92343v104
AOR	iShares Growth Allocat ETF	15,437	$741K	0.2%	$56.80	—	ETF	464289867
—	SPDR Portfolio Devlpd	25,287	$729K	0.2%	$28.86	—	ETF	78463x889
—	CME Group Inc Cl A	3,374	$691K	0.2%	$224.11	—	COM	12572q105
IJK	iShares S&P Mc 400Gr ETF	10,786	$687K	0.2%	$72.23	—	ETF	464287606
—	AT&T Inc	31,844	$667K	0.2%	$27.62	—	COM	00206r102
—	ConocoPhillips	7,352	$660K	0.2%	$79.29	—	COM	20825c104
—	SPDR S&P Dividend ETF	5,550	$659K	0.2%	$118.74	—	ETF	78464a763
—	iShares Intl Quality Factor	20,849	$645K	0.2%	$38.31	—	ETF	46434v456
IVV	IShares Core S&P 500 ETF	1,692	$642K	0.2%	$318.73	—	ETF	464287200
—	Skyx Platforms Corp Com	309,667	$619K	0.2%	$2.00	—	COM	78471e105
—	Medtronic PLC	6,442	$578K	0.1%	$123.17	—	COM	g5960l103
—	Invesco Exchange Traded Fund T	3,881	$573K	0.1%	$126.78	—	ETF	46137v266
CSX	CSX Corp	19,605	$570K	0.1%	$27.57	+12.2%	COM	126408103
—	ProShares S&P 500 Dv Arist	6,631	$566K	0.1%	$75.59	—	ETF	74348a467
—	iShares Ibonds Dec2022	21,510	$557K	0.1%	$26.17	—	ETF	46435g755
EFA	iShares MSCI EAFE ETF	8,810	$551K	0.1%	$66.27	—	ETF	464287465
—	Target Corp	3,682	$520K	0.1%	$174.33	—	COM	87612e106
ZBRA	Zebra Technologies Corp Cl A	1,739	$511K	0.1%	$348.20	0.0%	COM	989207105
—	Broadcom Inc	1,002	$487K	0.1%	$364.44	—	COM	11135f101
—	Plug Power Inc	29,076	$482K	0.1%	$3.15	—	COM	72919p202
SBUX	Starbucks Corp	6,115	$467K	0.1%	$70.38	0.0%	COM	855244109
USB	US Bancorp Del	9,916	$456K	0.1%	$38.87	+7.8%	COM	902973304
IVOL	Quadratic Int Rate Vol & Infl	17,886	$453K	0.1%	$27.72	—	ETF	500767736
IWR	iShares Rus Mid Cap ETF	6,948	$449K	0.1%	$64.62	—	ETF	464287499
VOO	Vanguard S&P 500 ETF	1,293	$449K	0.1%	$245.05	—	ETF	922908363
VTI	Vanguard Total Stock Mkt	2,369	$447K	0.1%	$127.62	—	ETF	922908769
—	SPDR Portfolio Tl Stock	9,552	$444K	0.1%	$32.11	—	ETF	78464a805
INTC	Intel Corp	11,802	$442K	0.1%	$43.14	-5.8%	COM	458140100
IGIB	iShares Interm Term Tr Crp ETF	8,540	$436K	0.1%	$51.05	—	ETF	464288638
—	iShares GNMA Bond ETF	9,522	$434K	0.1%	$47.48	—	ETF	46429b333
IGSB	iShares Sh Tr Crport ETF	8,198	$414K	0.1%	$51.33	—	ETF	464288646
BDX	Becton Dickinson & Co	1,681	$414K	0.1%	$239.96	-0.6%	COM	075887109
—	3M Co	3,138	$406K	0.1%	$144.39	—	COM	88579y101
BAC	Bank America Corp	12,798	$398K	0.1%	$29.99	+9.2%	COM	060505104
GBTC	Grayscale Bitcoin Tr Btc	32,577	$393K	0.1%	$14.39	—	ETF	389637109
GILD	Gilead Sciences Inc	6,261	$387K	0.1%	$54.70	-1.1%	COM	375558103
—	Invesco Exchange-Traded Fund T	17,169	$381K	0.1%	$25.57	—	ETF	46138g870
—	iShares Min Vol USA ETF	5,397	$379K	0.1%	$65.65	—	ETF	46429b697
—	SSGA SPDR ETFS Europe I PLC UC	1,000	$377K	0.1%	$264.00	—	ETF	g8t03h146
LMT	Lockheed Martin Corp	862	$371K	0.1%	$379.93	+4.7%	COM	539830109
—	Palantir Technologies Inc Cl A	40,536	$368K	0.1%	$21.57	—	COM	69608a108
—	Chubb Limited	1,873	$368K	0.1%	$209.08	—	COM	h1467j104
TD	Toronto Dominion Bank Ont COM	5,544	$364K	0.1%	$72.90	-0.4%	COM	891160509
IJR	iShares S&P Smallcap ETF	3,939	$364K	0.1%	$92.41	—	ETF	464287804
—	Ark ETF Tr Innovation ETF	9,076	$362K	0.1%	$61.91	—	ETF	00214q104
NSRGY	Nestle S A	3,092	$360K	0.1%	$86.48	—	COM	641069406
—	Travelers Companies Inc	2,087	$353K	0.1%	$176.74	—	COM	89417e109
—	Comcast Corp Cl A	8,963	$352K	0.1%	$47.30	—	COM	20030n101
—	Spdr NYSE TECH ETF	3,372	$348K	0.1%	$161.95	—	ETF	78464a102
LQD	iShares iBoxx Inv Cp ETF	3,165	$348K	0.1%	$109.95	—	ETF	464287242
—	Aberdeen Std Gold ETF Tr Physc	20,050	$347K	0.1%	$14.96	—	ETF	00326a104
BA	Boeing Co	2,494	$341K	0.1%	$210.22	-29.8%	COM	097023105
—	Pioneer Natural Resources Co	1,470	$328K	0.1%	$168.55	—	COM	723787107
GIS	General Mills Inc	4,288	$324K	0.1%	$61.84	0.0%	COM	370334104
CNA	Cna Financial Corp COM	7,181	$322K	0.1%	$35.60	0.0%	COM	126117100
QCOM	Qualcomm Inc	2,472	$316K	0.1%	$73.58	+69.8%	COM	747525103
—	Renaissancere Holdings Ltd COM	2,000	$313K	0.1%	$156.50	—	COM	g7496g103
AFL	Aflac Inc	5,600	$310K	0.1%	$36.85	+47.5%	COM	001055102
BBT	Berkshire Hills Bancorp Inc	12,180	$302K	0.1%	$24.46	-5.6%	COM	084680107
—	Oracle Corp	4,328	$302K	0.1%	$84.85	—	COM	68389x105
—	Blackstone Inc	3,300	$301K	0.1%	$128.22	—	COM	09260d107
IBM	International Business Machs C	2,071	$292K	0.1%	$117.50	0.0%	COM	459200101
—	Facebook Inc Cl A	1,797	$290K	0.1%	$215.97	—	COM	30303m102
ECL	Ecolab Inc	1,870	$288K	0.1%	$178.94	-11.1%	COM	278865100
PANW	Palo Alto Networks Inc	565	$279K	0.1%	$72.54	+22.2%	COM	697435105
KMB	Kimberly Clark Corp	2,053	$277K	0.1%	$114.77	0.0%	COM	494368103
—	Vaneck ETF Gold Miners	10,004	$274K	0.1%	$25.39	—	ETF	92189f106
—	PPL Corp	10,019	$272K	0.1%	$27.96	—	COM	69351t106
DE	Deere & Co	892	$267K	0.1%	$232.12	+50.6%	COM	244199105
—	SPDR Portfolio Interm	8,164	$266K	0.1%	$34.95	—	ETF	78464a375
NKE	Nike Inc Cl B	2,596	$265K	0.1%	$80.14	+38.9%	COM	654106103
—	Carrier Global Corporation	7,378	$263K	0.1%	$42.59	—	COM	14448c104
—	Otis Worldwide Corp	3,689	$261K	0.1%	$72.61	—	COM	68902v107
—	Enbridge Inc	6,052	$256K	0.1%	$42.30	—	COM	29250n105
WBS	Webster Financial Corp CT	6,084	$256K	0.1%	$59.00	-18.4%	COM	947890109
—	Blue Foundry Bancorp COM	20,925	$251K	0.1%	$14.64	—	COM	09549b104
—	Technology Select Sector SPDR	1,939	$246K	0.1%	$112.96	—	ETF	81369y803
AWR	American States Water Co	3,000	$245K	0.1%	$86.36	-13.9%	COM	029899101
—	Select Sector SPDR Financial	7,606	$239K	0.1%	$33.48	—	ETF	81369y605
CINF	Cincinnati Financial Corp	2,000	$238K	0.1%	$84.81	+36.1%	COM	172062101
—	Starboard Inv Tr ADAPTIVE ALPH	11,762	$237K	0.1%	$25.10	—	ETF	85521b742
IWO	iShares Rus 2000 Growth ETF	1,117	$230K	0.1%	$205.91	—	ETF	464287648
ED	Consolidated Edison Inc	2,313	$220K	0.1%	$84.05	0.0%	COM	209115104
WSO	Watsco Inc	904	$216K	0.1%	$263.17	0.0%	COM	942622200
ITW	Illinois Tool Works Inc	1,172	$214K	0.1%	$182.99	0.0%	COM	452308109
DOW	Dow Inc	4,037	$208K	0.1%	$51.79	0.0%	COM	260557103
—	Walgreens Boots Alliance Inc	5,348	$203K	0.1%	$37.96	—	COM	931427108
PM	Philip Morris Intl Inc	2,049	$202K	0.1%	$85.41	0.0%	COM	718172109
—	Sorrento Therapeutics Inc	40,300	$81,000	0.0%	$6.00	—	COM	83587f202
—	Aldeyra Therapeutics Inc	11,964	$48,000	0.0%	$5.85	—	COM	01438t106
—	OPKO Health Inc	15,770	$40,000	0.0%	$4.31	—	COM	68375n103
—	Rightscorp Inc	200,000	$6,000	0.0%	—	—	COM	76658a102
—	Flow Beverage Corp COM SUB VTG	12,325	$4,000	0.0%	$0.32	—	COM	34344j102
—	Royal Mines & Minerals Corp	50,000	$0	0.0%	—	—	COM	78033p101