Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	120,395	$43M	11.4%	$290.29	—	ETF	78462f103
AAPL	Apple Inc.	175,275	$24.22M	6.4%	$94.73	+62.9%	COM	037833100
—	Invesco QQQ Ser 1	78,285	$20.92M	5.6%	$154.26	—	ETF	46090e103
VTV	Vanguard Value ETF	125,373	$15.48M	4.1%	$135.31	—	ETF	922908744
VYM	Vanguard High Div Yield	144,825	$13.74M	3.7%	$84.62	—	ETF	921946406
PEP	PepsiCo Inc	71,486	$11.67M	3.1%	$116.79	+32.2%	COM	713448108
IWF	iShares Russell 1000 Growth ET	52,510	$11.05M	2.9%	$209.15	—	ETF	464287614
—	Alphabet Inc Cap Stock Cl A	94,250	$9.015M	2.4%	$163.56	—	COM	02079k305
—	SPDR S&P Mid Cap 400 ETF	21,180	$8.507M	2.3%	$302.68	—	ETF	78467y107
—	ProShares Short S&P 500 Ne	476,120	$8.227M	2.2%	$17.28	—	ETF	74347b425
—	Alphabet Inc Cap Stock Cl C	66,222	$6.367M	1.7%	$215.09	—	COM	02079k107
—	iShares USA Quality Fctr	60,411	$6.279M	1.7%	$107.22	—	ETF	46432f339
APH	Amphenol Corp Cl A	93,194	$6.24M	1.7%	$27.55	+27.8%	COM	032095101
—	UnitedHealth Group Inc	11,255	$5.684M	1.5%	$286.54	—	COM	91324p102
AMZN	Amazon.com Inc	49,136	$5.552M	1.5%	$123.63	+2.2%	COM	023135106
—	Costco Wholesale Corp	10,917	$5.156M	1.4%	$236.79	—	COM	22160k105
MSFT	Microsoft Corp	19,697	$4.587M	1.2%	$155.62	+65.1%	COM	594918104
—	Visa Inc Cl A	24,474	$4.348M	1.2%	$142.76	—	COM	92826c839
JNJ	Johnson & Johnson	25,308	$4.134M	1.1%	$139.75	+9.4%	COM	478160104
HD	Home Depot Inc	13,854	$3.823M	1.0%	$228.07	+18.7%	COM	437076102
—	JPMorgan Equity Premium Income	74,527	$3.818M	1.0%	$55.77	—	ETF	46641q332
IWD	iShares Russell 1000 Val ETF	28,039	$3.813M	1.0%	$136.39	—	ETF	464287598
—	Ares Capital Corp	221,003	$3.731M	1.0%	$18.64	—	COM	04010l103
CVX	Chevron Corp	25,832	$3.711M	1.0%	$90.12	+47.4%	COM	166764100
—	Merck & Co Inc	36,250	$3.122M	0.8%	$80.76	—	COM	58933y105
WMT	Wal-Mart Inc	23,810	$3.088M	0.8%	$33.14	+26.7%	COM	931142103
—	AbbVie Inc	22,820	$3.063M	0.8%	$103.79	—	COM	00287y109
—	Zoetis Inc Cl A	20,590	$3.053M	0.8%	$117.24	—	COM	98978v103
TJX	TJX Cos Inc	48,713	$3.026M	0.8%	$63.43	-5.6%	COM	872540109
EEM	iShares MSCI Emerg Mkt ETF	85,977	$2.999M	0.8%	$40.85	—	ETF	464287234
IBB	iShares NASDAQ Biotech	25,565	$2.99M	0.8%	$99.46	—	ETF	464287556
HSY	Hershey Co	13,315	$2.936M	0.8%	$106.78	+92.2%	COM	427866108
—	M & T Bank Corp	15,655	$2.76M	0.7%	$159.37	—	COM	55261f104
—	BlackRock Inc	4,933	$2.715M	0.7%	$518.95	—	COM	09247x101
DIS	Disney Walt Co Disney	27,675	$2.611M	0.7%	$119.37	-12.4%	COM	254687106
DHR	Danaher Corp	9,682	$2.501M	0.7%	$156.46	+53.8%	COM	235851102
VBR	Vanguard Small Cap Val ETF	17,346	$2.487M	0.7%	$162.41	—	ETF	922908611
RODM	Lattice Strategies Tr Hartford	103,139	$2.242M	0.6%	$26.66	—	ETF	518416102
—	Crowdstrike Holdings Inc Cl A	13,582	$2.238M	0.6%	$105.05	—	COM	22788c105
KEY	KeyCorp	130,521	$2.091M	0.6%	$18.79	-20.8%	COM	493267108
—	Datadog Inc Cl A	19,690	$1.748M	0.5%	$79.29	—	COM	23804l103
OXY	Occidental Petroleum Corp	28,310	$1.74M	0.5%	$60.69	0.0%	COM	674599105
—	Tesla Inc	6,321	$1.677M	0.4%	$387.27	—	COM	88160r101
FBND	Fidelity Total Bond ETF	37,736	$1.677M	0.4%	$53.65	—	ETF	316188309
—	Vanguard Health Care ETF	7,499	$1.677M	0.4%	$192.39	—	ETF	92204a504
BND	Vanguard Total Bond Mkt	23,387	$1.668M	0.4%	$73.90	—	ETF	921937835
—	FedEx Corp	11,215	$1.665M	0.4%	$211.02	—	COM	31428x106
AMGN	Amgen Inc	7,172	$1.617M	0.4%	$191.33	+13.9%	COM	031162100
BRK/B	Berkshire Hathaway Inc Cl B	5,840	$1.559M	0.4%	$235.51	+20.8%	COM	084670702
TLT	iShares 20 Yr Tr Bond ETF	14,997	$1.536M	0.4%	$107.95	—	ETF	464287432
VWO	Vanguard FTSE Emerg Mkt ETF	41,986	$1.532M	0.4%	$38.11	—	ETF	922042858
ADP	Automatic Data Processing Inc	6,737	$1.524M	0.4%	$130.45	+67.9%	COM	053015103
PG	Procter And Gamble Co	11,599	$1.464M	0.4%	$112.46	+16.1%	COM	742718109
AGG	iShares Core US Aggbd Et	14,960	$1.441M	0.4%	$100.43	—	ETF	464287226
—	Raytheon Technologies Corp	17,374	$1.422M	0.4%	$77.97	—	COM	75513e101
—	Vaneck ETF BDC Income	104,400	$1.417M	0.4%	$12.84	—	ETF	92189f411
—	SPDR S&P Dividend ETF	12,250	$1.366M	0.4%	$114.79	—	ETF	78464a763
TMO	Thermo Fisher Scientific Inc	2,668	$1.353M	0.4%	$559.71	-1.0%	COM	883556102
NOC	Northrop Grumman Corp	2,862	$1.346M	0.4%	$404.03	+11.5%	COM	666807102
MCD	McDonalds Corp	5,775	$1.332M	0.4%	$163.71	+44.3%	COM	580135101
—	Invesco Exchange Traded Fund T	32,914	$1.308M	0.3%	$36.72	—	ETF	46137v241
LULU	Lululemon Athletica Inc	4,642	$1.298M	0.3%	$310.89	-0.3%	COM	550021109
IAU	Ishares Gold Tr Ishares New	41,121	$1.297M	0.3%	$33.70	—	ETF	464285204
VXF	Vanguard Index Funds EXTEND MK	10,096	$1.283M	0.3%	$135.31	—	ETF	922908652
—	JPMorgan Chase & Co	12,097	$1.264M	0.3%	$102.88	—	COM	46625h100
—	Coherent Corp COM	34,611	$1.206M	0.3%	$34.84	—	COM	19247g107
—	NVIDIA Corp	9,927	$1.205M	0.3%	$212.90	—	COM	67066g104
—	Paypal Holdings Inc	13,796	$1.187M	0.3%	$110.61	—	COM	70450y103
RMD	ResMed Inc	5,434	$1.186M	0.3%	$220.69	0.0%	COM	761152107
—	Goldman Sachs Group Inc	4,009	$1.175M	0.3%	$315.58	—	COM	38141g104
—	Eastern Bankshares Inc COM	58,936	$1.158M	0.3%	$20.20	—	COM	27627n105
—	Skyx Platforms Corp Com	312,829	$1.154M	0.3%	$2.02	—	COM	78471e105
—	iShares Intl Quality Factor	39,339	$1.093M	0.3%	$33.36	—	ETF	46434v456
APD	Air Prods & Chems Inc	4,628	$1.077M	0.3%	$228.83	-1.1%	COM	009158106
URI	United Rentals Inc	3,941	$1.065M	0.3%	$248.81	+13.3%	COM	911363109
UNP	Union Pacific Corp	5,456	$1.063M	0.3%	$220.74	-7.5%	COM	907818108
—	Adobe Inc	3,740	$1.029M	0.3%	$292.57	—	COM	00724f101
—	Nextera Energy Inc	12,984	$1.018M	0.3%	$123.91	—	COM	65339f101
—	JPMorgan Exchange Traded Fund	20,139	$1.01M	0.3%	$50.39	—	ETF	46641q837
ABT	Abbott Laboratories	10,389	$1.005M	0.3%	$106.55	-6.1%	COM	002824100
CAT	Caterpillar Inc	6,069	$996K	0.3%	$195.48	-11.9%	COM	149123101
—	Marathon Oil Corp	42,375	$957K	0.3%	$17.98	—	COM	565849106
—	Starwood Property Trust Inc	51,605	$940K	0.3%	$16.99	—	COM	85571b105
—	SPDR Portfolio Agrgte	37,190	$928K	0.2%	$29.26	—	ETF	78464a649
—	MasterCard Incorporated Cl A	3,250	$924K	0.2%	$252.44	—	COM	57636q104
—	SPDR Gold Trust Gold	5,664	$876K	0.2%	$144.54	—	ETF	78463v107
IYR	iShares US Real Estate ETF	10,727	$873K	0.2%	$87.29	—	ETF	464287739
—	Invesco Exchng Traded Fund Tr	21,391	$868K	0.2%	$34.43	—	ETF	46138g102
BMY	Bristol-Myers Squibb Co	12,009	$854K	0.2%	$48.88	+27.4%	COM	110122108
—	Exxon Mobil Corp	9,748	$851K	0.2%	$69.68	—	COM	30231g102
LLY	Lilly Eli & Co	2,627	$849K	0.2%	$196.35	+56.9%	COM	532457108
IJH	iShares Core S&P Mcp ETF	3,578	$785K	0.2%	$211.55	—	ETF	464287507
—	ConocoPhillips	7,258	$743K	0.2%	$79.29	—	COM	20825c104
EFA	iShares MSCI EAFE ETF	12,312	$690K	0.2%	$63.36	—	ETF	464287465
IJK	iShares S&P Mc 400Gr ETF	10,858	$684K	0.2%	$72.23	—	ETF	464287606
AOR	iShares Growth Allocat ETF	14,733	$660K	0.2%	$56.80	—	ETF	464289867
BAC	Bank America Corp	21,690	$655K	0.2%	$30.23	+1.2%	COM	060505104
SAP	Sap SE Sp ADR	7,936	$645K	0.2%	$104.78	—	COM	803054204
IVV	IShares Core S&P 500 ETF	1,748	$627K	0.2%	$320.01	—	ETF	464287200
—	Target Corp	4,129	$613K	0.2%	$171.53	—	COM	87612e106
—	Plug Power Inc	29,076	$611K	0.2%	$3.15	—	COM	72919p202
—	CME Group Inc Cl A	3,398	$602K	0.2%	$224.11	—	COM	12572q105
SBUX	Starbucks Corp	7,045	$594K	0.2%	$71.43	+9.7%	COM	855244109
—	Renaissancere Holdings Ltd COM	4,000	$562K	0.1%	$148.50	—	COM	g7496g103
—	iShares Ibonds Dec2022	21,510	$557K	0.1%	$26.17	—	ETF	46435g755
—	Invesco Exchange Traded Fund T	3,802	$550K	0.1%	$126.78	—	ETF	46137v266
—	Medtronic PLC	6,642	$536K	0.1%	$121.89	—	COM	g5960l103
—	SPDR Portfolio Emg MK	17,120	$531K	0.1%	$35.65	—	ETF	78463x509
—	ProShares S&P 500 Dv Arist	6,633	$530K	0.1%	$75.59	—	ETF	74348a467
IWR	iShares Rus Mid Cap ETF	8,524	$530K	0.1%	$64.17	—	ETF	464287499
CSX	CSX Corp	19,605	$522K	0.1%	$27.57	+7.4%	COM	126408103
PFE	Pfizer Inc	11,544	$505K	0.1%	$39.29	+2.8%	COM	717081103
GILD	Gilead Sciences Inc	8,108	$500K	0.1%	$54.95	+1.5%	COM	375558103
—	AT&T Inc	32,559	$499K	0.1%	$27.35	—	COM	00206r102
ZBRA	Zebra Technologies Corp Cl A	1,885	$494K	0.1%	$345.21	-10.3%	COM	989207105
LMT	Lockheed Martin Corp	1,277	$493K	0.1%	$380.21	+0.1%	COM	539830109
—	Verizon Communications Inc	11,834	$449K	0.1%	$54.95	—	COM	92343v104
—	Broadcom Inc	1,007	$447K	0.1%	$364.44	—	COM	11135f101
IJR	iShares S&P Smallcap ETF	5,096	$444K	0.1%	$91.21	—	ETF	464287804
—	SPDR Portfolio Tl Stock	9,676	$427K	0.1%	$32.27	—	ETF	78464a805
VOO	Vanguard S&P 500 ETF	1,298	$426K	0.1%	$245.05	—	ETF	922908363
VTI	Vanguard Total Stock Mkt	2,369	$425K	0.1%	$127.62	—	ETF	922908769
IGIB	iShares Interm Term Tr Crp ETF	8,540	$412K	0.1%	$51.05	—	ETF	464288638
USB	US Bancorp Del	10,196	$411K	0.1%	$38.88	+0.9%	COM	902973304
TXN	Texas Instruments Inc	2,656	$411K	0.1%	$151.63	0.0%	COM	882508104
—	3M Co	3,702	$409K	0.1%	$139.22	—	COM	88579y101
IGSB	iShares Sh Tr Crport ETF	8,198	$404K	0.1%	$51.33	—	ETF	464288646
IVOL	Quadratic Int Rate Vol & Infl	17,886	$396K	0.1%	$27.72	—	ETF	500767736
BDX	Becton Dickinson & Co	1,738	$387K	0.1%	$239.78	-2.2%	COM	075887109
—	iShares GNMA Bond ETF	8,899	$383K	0.1%	$47.48	—	ETF	46429b333
—	Invesco Exchange-Traded Fund T	17,169	$376K	0.1%	$25.57	—	ETF	46138g870
GBTC	Grayscale Bitcoin Tr Btc	32,577	$372K	0.1%	$14.39	—	ETF	389637109
—	SSGA SPDR ETFS Europe I PLC UC	1,000	$369K	0.1%	$264.00	—	ETF	g8t03h146
—	iShares Min Vol USA ETF	5,402	$357K	0.1%	$65.65	—	ETF	46429b697
—	Chubb Limited	1,950	$355K	0.1%	$208.02	—	COM	h1467j104
—	SPDR Portfolio Devlpd	13,728	$354K	0.1%	$28.86	—	ETF	78463x889
TD	Toronto Dominion Bank Ont COM	5,744	$352K	0.1%	$72.62	-10.8%	COM	891160509
GIS	General Mills Inc	4,599	$352K	0.1%	$62.24	+8.9%	COM	370334104
NSRGY	Nestle S A	3,222	$347K	0.1%	$87.34	—	COM	641069406
—	Ark ETF Tr Innovation ETF	9,001	$340K	0.1%	$61.91	—	ETF	00214q104
—	Waste Management Inc	2,116	$339K	0.1%	$160.21	—	COM	94106l109
—	Palantir Technologies Inc Cl A	40,536	$330K	0.1%	$21.57	—	COM	69608a108
BA	Boeing Co	2,729	$330K	0.1%	$205.32	-25.3%	COM	097023105
—	Travelers Companies Inc	2,148	$329K	0.1%	$176.07	—	COM	89417e109
ECL	Ecolab Inc	2,240	$324K	0.1%	$175.16	-10.9%	COM	278865100
LQD	iShares iBoxx Inv Cp ETF	3,165	$324K	0.1%	$109.95	—	ETF	464287242
—	Aberdeen Std Gold ETF Tr Physc	20,050	$319K	0.1%	$14.96	—	ETF	00326a104
—	Pioneer Natural Resources Co	1,470	$318K	0.1%	$168.55	—	COM	723787107
AFL	Aflac Inc	5,600	$315K	0.1%	$36.85	+48.1%	COM	001055102
BBT	Berkshire Hills Bancorp Inc	11,370	$310K	0.1%	$24.46	+2.0%	COM	084680107
—	Enbridge Inc	8,129	$302K	0.1%	$40.98	—	COM	29250n105
DE	Deere & Co	892	$298K	0.1%	$232.12	+40.7%	COM	244199105
—	Comcast Corp Cl A	9,995	$293K	0.1%	$45.45	—	COM	20030n101
CNA	Cna Financial Corp COM	7,737	$285K	0.1%	$35.34	-9.7%	COM	126117100
QCOM	Qualcomm Inc	2,472	$279K	0.1%	$73.58	+72.7%	COM	747525103
PANW	Palo Alto Networks Inc	1,695	$278K	0.1%	$81.91	+5.7%	COM	697435105
—	Facebook Inc Cl A	2,047	$278K	0.1%	$206.18	—	COM	30303m102
—	Spdr NYSE TECH ETF	2,954	$278K	0.1%	$161.95	—	ETF	78464a102
—	Blackstone Inc	3,300	$276K	0.1%	$128.22	—	COM	09260d107
—	Oracle Corp	4,508	$275K	0.1%	$83.90	—	COM	68389x105
MS	Morgan Stanley	3,423	$270K	0.1%	$75.24	0.0%	COM	617446448
IBM	International Business Machs C	2,251	$267K	0.1%	$117.35	-1.5%	COM	459200101
—	Carrier Global Corporation	7,378	$262K	0.1%	$42.59	—	COM	14448c104
—	SPDR Portfolio Interm	8,164	$256K	0.1%	$34.95	—	ETF	78464a375
—	PPL Corp	10,019	$254K	0.1%	$27.96	—	COM	69351t106
—	Cisco Systems Inc	6,315	$253K	0.1%	$40.06	—	COM	17275r102
KMB	Kimberly Clark Corp	2,179	$245K	0.1%	$114.74	-0.4%	COM	494368103
WSO	Watsco Inc	937	$241K	0.1%	$263.45	+2.9%	COM	942622200
—	Otis Worldwide Corp	3,689	$235K	0.1%	$72.61	—	COM	68902v107
AWR	American States Water Co	3,000	$234K	0.1%	$86.36	-8.7%	COM	029899101
IWO	iShares Rus 2000 Growth ETF	1,117	$231K	0.1%	$205.91	—	ETF	464287648
—	Select Sector SPDR Financial	7,606	$231K	0.1%	$33.48	—	ETF	81369y605
—	Technology Select Sector SPDR	1,939	$230K	0.1%	$112.96	—	ETF	81369y803
—	Vaneck ETF Gold Miners	9,473	$228K	0.1%	$25.39	—	ETF	92189f106
—	Blue Foundry Bancorp COM	20,225	$226K	0.1%	$14.64	—	COM	09549b104
—	Starboard Inv Tr ADAPTIVE ALPH	11,615	$223K	0.1%	$25.10	—	ETF	85521b742
NKE	Nike Inc Cl B	2,648	$220K	0.1%	$80.56	+26.1%	COM	654106103
—	Alnylam Pharmaceuticals Inc CO	1,100	$220K	0.1%	$200.00	—	COM	02043q107
ITW	Illinois Tool Works Inc	1,194	$216K	0.1%	$182.97	-0.7%	COM	452308109
ED	Consolidated Edison Inc	2,420	$208K	0.1%	$84.13	+2.1%	COM	209115104
—	Sorrento Therapeutics Inc	40,300	$63,000	0.0%	$6.00	—	COM	83587f202
—	OPKO Health Inc	15,770	$30,000	0.0%	$4.31	—	COM	68375n103
—	Matinas Biopharma Holdings Inc	10,000	$6,000	0.0%	$0.60	—	COM	576810105
—	Flow Beverage Corp COM SUB VTG	12,325	$3,000	0.0%	$0.32	—	COM	34344j102
—	Rightscorp Inc	200,000	$3,000	0.0%	—	—	COM	76658a102
—	Royal Mines & Minerals Corp	50,000	$0	0.0%	—	—	COM	78033p101