Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	120,890	$46.23M	11.2%	$290.29	—	ETF	78462f103
AAPL	Apple Inc.	185,693	$24.13M	5.8%	$97.31	+44.6%	COM	037833100
—	Invesco QQQ Ser 1	78,251	$20.84M	5.0%	$154.26	—	ETF	46090e103
VYM	Vanguard High Div Yield	136,817	$14.8M	3.6%	$84.62	—	ETF	921946406
VTV	Vanguard Value ETF	102,905	$14.44M	3.5%	$135.31	—	ETF	922908744
PEP	PepsiCo Inc	74,996	$13.55M	3.3%	$118.85	+35.4%	COM	713448108
IWF	iShares Russell 1000 Growth ET	53,091	$11.37M	2.7%	$209.21	—	ETF	464287614
—	ProShares Short S&P 500 Ne	611,682	$9.805M	2.4%	$17.00	—	ETF	74347b425
—	SPDR S&P Mid Cap 400 ETF	21,180	$9.378M	2.3%	$302.68	—	ETF	78467y107
—	JPMorgan Equity Premium Income	166,005	$9.046M	2.2%	$55.06	—	ETF	46641q332
—	Alphabet Inc Cap Stock Cl A	91,246	$8.051M	1.9%	$163.56	—	COM	02079k305
MSFT	Microsoft Corp	30,350	$7.278M	1.8%	$183.15	+27.8%	COM	594918104
APH	Amphenol Corp Cl A	93,194	$7.096M	1.7%	$27.55	+33.5%	COM	032095101
—	iShares USA Quality Fctr	61,546	$7.014M	1.7%	$107.35	—	ETF	46432f339
—	First Trust Global Tactical Co	285,515	$6.992M	1.7%	$24.49	—	ETF	33739h101
—	UnitedHealth Group Inc	11,411	$6.05M	1.5%	$289.87	—	COM	91324p102
—	Alphabet Inc Cap Stock Cl C	65,975	$5.854M	1.4%	$215.09	—	COM	02079k107
—	Costco Wholesale Corp	11,901	$5.433M	1.3%	$254.95	—	COM	22160k105
—	Visa Inc Cl A	24,711	$5.134M	1.2%	$142.76	—	COM	92826c839
IWD	iShares Russell 1000 Val ETF	31,442	$4.768M	1.2%	$138.04	—	ETF	464287598
CVX	Chevron Corp	25,819	$4.634M	1.1%	$90.12	+70.0%	COM	166764100
—	Merck & Co Inc	37,682	$4.181M	1.0%	$81.91	—	COM	58933y105
JNJ	Johnson & Johnson	23,545	$4.159M	1.0%	$139.75	+12.4%	COM	478160104
—	Ares Capital Corp	218,768	$4.041M	1.0%	$18.64	—	COM	04010l103
—	AbbVie Inc	24,787	$4.006M	1.0%	$108.37	—	COM	00287y109
TJX	TJX Cos Inc	48,021	$3.822M	0.9%	$63.43	+11.5%	COM	872540109
AMZN	Amazon.com Inc	44,728	$3.757M	0.9%	$123.63	-20.1%	COM	023135106
—	BlackRock Inc	5,146	$3.647M	0.9%	$526.80	—	COM	09247x101
WMT	Wal-Mart Inc	23,689	$3.359M	0.8%	$33.14	+37.8%	COM	931142103
IBB	iShares NASDAQ Biotech	25,565	$3.356M	0.8%	$99.46	—	ETF	464287556
HD	Home Depot Inc	10,327	$3.262M	0.8%	$228.07	+23.3%	COM	437076102
—	Zoetis Inc Cl A	21,692	$3.179M	0.8%	$118.73	—	COM	98978v103
—	First Trust Exchng Traded Fund	100,138	$3.116M	0.8%	$31.12	—	ETF	33740f854
EEM	iShares MSCI Emerg Mkt ETF	78,756	$2.985M	0.7%	$40.85	—	ETF	464287234
VBR	Vanguard Small Cap Val ETF	16,950	$2.692M	0.6%	$162.41	—	ETF	922908611
DIS	Disney Walt Co Disney	29,164	$2.534M	0.6%	$118.05	-20.8%	COM	254687106
KEY	KeyCorp	130,521	$2.274M	0.5%	$18.79	-21.3%	COM	493267108
—	M & T Bank Corp	15,110	$2.192M	0.5%	$159.37	—	COM	55261f104
TMO	Thermo Fisher Scientific Inc	3,877	$2.135M	0.5%	$548.87	-4.4%	COM	883556102
—	SPDR S&P Dividend ETF	16,705	$2.09M	0.5%	$117.54	—	ETF	78464a763
DHR	Danaher Corp	7,782	$2.065M	0.5%	$156.46	+45.8%	COM	235851102
BRK/B	Berkshire Hathaway Inc Cl B	6,504	$2.009M	0.5%	$241.78	+22.8%	COM	084670702
AMGN	Amgen Inc	7,631	$2.004M	0.5%	$194.42	+24.9%	COM	031162100
—	FedEx Corp	11,215	$1.942M	0.5%	$211.02	—	COM	31428x106
PG	Procter And Gamble Co	12,711	$1.926M	0.5%	$113.97	+13.9%	COM	742718109
ADP	Automatic Data Processing Inc	8,036	$1.919M	0.5%	$146.38	+56.4%	COM	053015103
—	Vanguard Health Care ETF	7,502	$1.861M	0.4%	$192.39	—	ETF	92204a504
BND	Vanguard Total Bond Mkt	25,712	$1.847M	0.4%	$73.71	—	ETF	921937835
NOC	Northrop Grumman Corp	3,369	$1.838M	0.4%	$417.74	+18.5%	COM	666807102
TLT	iShares 20 Yr Tr Bond ETF	17,436	$1.736M	0.4%	$106.78	—	ETF	464287432
MCD	McDonalds Corp	6,493	$1.711M	0.4%	$172.73	+42.0%	COM	580135101
LULU	Lululemon Athletica Inc	5,312	$1.702M	0.4%	$313.16	+5.0%	COM	550021109
HSY	Hershey Co	7,316	$1.694M	0.4%	$106.78	+98.7%	COM	427866108
VXF	Vanguard Index Funds EXTEND MK	12,641	$1.679M	0.4%	$134.82	—	ETF	922908652
—	Raytheon Technologies Corp	16,604	$1.676M	0.4%	$77.97	—	COM	75513e101
CAT	Caterpillar Inc	6,986	$1.674M	0.4%	$196.94	+4.9%	COM	149123101
VWO	Vanguard FTSE Emerg Mkt ETF	41,961	$1.636M	0.4%	$38.11	—	ETF	922042858
—	Goldman Sachs Group Inc	4,742	$1.628M	0.4%	$319.87	—	COM	38141g104
URI	United Rentals Inc	4,469	$1.588M	0.4%	$257.02	+23.8%	COM	911363109
—	NVIDIA Corp	10,718	$1.566M	0.4%	$207.97	—	COM	67066g104
—	JPMorgan Chase & Co	11,668	$1.565M	0.4%	$102.88	—	COM	46625h100
APD	Air Prods & Chems Inc	5,068	$1.562M	0.4%	$231.49	+12.1%	COM	009158106
ABT	Abbott Laboratories	14,145	$1.553M	0.4%	$104.18	-6.3%	COM	002824100
AGG	iShares Core US Aggbd Et	15,962	$1.548M	0.4%	$100.22	—	ETF	464287226
—	Nextera Energy Inc	18,055	$1.509M	0.4%	$112.59	—	COM	65339f101
FBND	Fidelity Total Bond ETF	33,062	$1.488M	0.4%	$53.65	—	ETF	316188309
—	Vaneck ETF BDC Income	104,400	$1.477M	0.4%	$12.84	—	ETF	92189f411
—	Invesco Exchange Traded Fund T	32,932	$1.449M	0.3%	$36.72	—	ETF	46137v241
—	iShares Intl Quality Factor	44,366	$1.437M	0.3%	$33.25	—	ETF	46434v456
IAU	Ishares Gold Tr Ishares New	41,063	$1.42M	0.3%	$33.70	—	ETF	464285204
RMD	ResMed Inc	6,535	$1.36M	0.3%	$219.48	-2.7%	COM	761152107
—	Adobe Inc	3,907	$1.315M	0.3%	$294.45	—	COM	00724f101
UNP	Union Pacific Corp	5,982	$1.239M	0.3%	$218.05	-12.8%	COM	907818108
—	Coherent Corp COM	34,611	$1.215M	0.3%	$34.84	—	COM	19247g107
IJH	iShares Core S&P Mcp ETF	4,978	$1.204M	0.3%	$220.08	—	ETF	464287507
—	MasterCard Incorporated Cl A	3,290	$1.144M	0.3%	$253.60	—	COM	57636q104
—	Marathon Oil Corp	41,875	$1.134M	0.3%	$17.98	—	COM	565849106
ZBRA	Zebra Technologies Corp Cl A	4,366	$1.119M	0.3%	$295.94	-12.6%	COM	989207105
EFA	iShares MSCI EAFE ETF	16,777	$1.101M	0.3%	$63.97	—	ETF	464287465
—	Exxon Mobil Corp	9,748	$1.075M	0.3%	$69.68	—	COM	30231g102
—	Eastern Bankshares Inc COM	58,936	$1.017M	0.2%	$20.20	—	COM	27627n105
—	ConocoPhillips	8,453	$997K	0.2%	$84.77	—	COM	20825c104
LLY	Lilly Eli & Co	2,704	$989K	0.2%	$200.61	+72.4%	COM	532457108
—	Starwood Property Trust Inc	51,816	$950K	0.2%	$16.99	—	COM	85571b105
—	SPDR Gold Trust Gold	5,364	$910K	0.2%	$144.54	—	ETF	78463v107
—	Skyx Platforms Corp Com	336,384	$848K	0.2%	$2.05	—	COM	78471e105
—	Invesco Exchng Traded Fund Tr	18,313	$818K	0.2%	$34.43	—	ETF	46138g102
—	SPDR Portfolio Agrgte	31,958	$803K	0.2%	$29.26	—	ETF	78464a649
RODM	Lattice Strategies Tr Hartford	32,206	$798K	0.2%	$26.66	—	ETF	518416102
SAP	Sap SE Sp ADR	7,636	$788K	0.2%	$104.78	—	COM	803054204
LMT	Lockheed Martin Corp	1,548	$753K	0.2%	$388.32	+9.8%	COM	539830109
PFE	Pfizer Inc	14,565	$746K	0.2%	$39.48	+1.8%	COM	717081103
GILD	Gilead Sciences Inc	8,588	$737K	0.2%	$55.83	+26.8%	COM	375558103
BAC	Bank America Corp	22,247	$737K	0.2%	$30.27	+4.8%	COM	060505104
SHEL	Shell Plc SPON ADS	12,730	$725K	0.2%	$56.95	—	COM	780259305
IYR	iShares US Real Estate ETF	8,498	$715K	0.2%	$87.29	—	ETF	464287739
—	Paypal Holdings Inc	9,970	$710K	0.2%	$110.61	—	COM	70450y103
IWR	iShares Rus Mid Cap ETF	10,224	$690K	0.2%	$64.72	—	ETF	464287499
IJK	iShares S&P Mc 400Gr ETF	10,032	$685K	0.2%	$72.23	—	ETF	464287606
SBUX	Starbucks Corp	6,840	$679K	0.2%	$71.43	+22.6%	COM	855244109
IVV	IShares Core S&P 500 ETF	1,748	$672K	0.2%	$320.01	—	ETF	464287200
—	Target Corp	4,336	$646K	0.2%	$170.46	—	COM	87612e106
CSX	CSX Corp	19,605	$607K	0.1%	$27.57	+4.2%	COM	126408103
—	CME Group Inc Cl A	3,559	$598K	0.1%	$221.58	—	COM	12572q105
—	ProShares S&P 500 Dv Arist	6,633	$597K	0.1%	$75.59	—	ETF	74348a467
—	Verizon Communications Inc	14,883	$586K	0.1%	$51.76	—	COM	92343v104
IJR	iShares S&P Smallcap ETF	6,098	$577K	0.1%	$91.77	—	ETF	464287804
—	Invesco Exchange Traded Fund T	3,724	$565K	0.1%	$126.78	—	ETF	46137v266
VOO	Vanguard S&P 500 ETF	1,565	$550K	0.1%	$263.18	—	ETF	922908363
—	Broadcom Inc	973	$544K	0.1%	$364.44	—	COM	11135f101
TXN	Texas Instruments Inc	3,253	$537K	0.1%	$151.68	+0.1%	COM	882508104
BA	Boeing Co	2,794	$532K	0.1%	$204.35	-20.0%	COM	097023105
BMY	Bristol-Myers Squibb Co	7,134	$513K	0.1%	$48.88	+33.4%	COM	110122108
—	Travelers Companies Inc	2,720	$510K	0.1%	$178.47	—	COM	89417e109
—	AT&T Inc	27,095	$499K	0.1%	$27.35	—	COM	00206r102
—	SPDR Portfolio Emg MK	15,089	$497K	0.1%	$35.65	—	ETF	78463x509
ITW	Illinois Tool Works Inc	2,087	$460K	0.1%	$189.19	+4.4%	COM	452308109
—	Chubb Limited	2,082	$459K	0.1%	$208.81	—	COM	h1467j104
—	SPDR Portfolio Tl Stock	9,676	$458K	0.1%	$32.27	—	ETF	78464a805
—	Waste Management Inc	2,908	$456K	0.1%	$159.31	—	COM	94106l109
VTI	Vanguard Total Stock Mkt	2,369	$453K	0.1%	$127.62	—	ETF	922908769
QCOM	Qualcomm Inc	4,118	$453K	0.1%	$87.68	+24.1%	COM	747525103
—	JPMorgan Exchange Traded Fund	9,000	$451K	0.1%	$50.39	—	ETF	46641q837
—	Comcast Corp Cl A	12,881	$450K	0.1%	$43.10	—	COM	20030n101
—	Medtronic PLC	5,692	$442K	0.1%	$121.89	—	COM	g5960l103
—	3M Co	3,664	$439K	0.1%	$139.22	—	COM	88579y101
AFL	Aflac Inc	5,600	$403K	0.1%	$36.85	+69.6%	COM	001055102
GIS	General Mills Inc	4,794	$402K	0.1%	$62.67	+16.4%	COM	370334104
BDX	Becton Dickinson & Co	1,541	$392K	0.1%	$239.78	-6.9%	COM	075887109
—	iShares Min Vol USA ETF	5,406	$390K	0.1%	$65.65	—	ETF	46429b697
USB	US Bancorp Del	8,915	$389K	0.1%	$38.88	-5.6%	COM	902973304
—	Cisco Systems Inc	8,122	$387K	0.1%	$41.75	—	COM	17275r102
—	SSGA SPDR ETFS Europe I PLC UC	1,000	$383K	0.1%	$264.00	—	ETF	g8t03h146
DE	Deere & Co	892	$382K	0.1%	$232.12	+67.5%	COM	244199105
—	Oracle Corp	4,570	$374K	0.1%	$83.87	—	COM	68389x105
TD	Toronto Dominion Bank Ont COM	5,744	$372K	0.1%	$72.62	-11.0%	COM	891160509
NSRGY	Nestle S A	3,222	$372K	0.1%	$87.34	—	COM	641069406
—	Renaissancere Holdings Ltd COM	2,000	$368K	0.1%	$148.50	—	COM	g7496g103
IBM	International Business Machs C	2,575	$363K	0.1%	$118.07	+4.2%	COM	459200101
—	Plug Power Inc	29,326	$363K	0.1%	$3.15	—	COM	72919p202
—	Aberdeen Std Gold ETF Tr Physc	20,050	$350K	0.1%	$14.96	—	ETF	00326a104
CNA	Cna Financial Corp COM	8,231	$348K	0.1%	$35.17	-7.7%	COM	126117100
—	iShares GNMA Bond ETF	7,832	$341K	0.1%	$47.48	—	ETF	46429b333
BBT	Berkshire Hills Bancorp Inc	11,370	$340K	0.1%	$24.46	+8.0%	COM	084680107
—	Marathon Petroleum Corp	2,910	$339K	0.1%	$116.39	—	COM	56585a102
—	Pioneer Natural Resources Co	1,470	$336K	0.1%	$168.55	—	COM	723787107
LQD	iShares iBoxx Inv Cp ETF	3,166	$334K	0.1%	$109.95	—	ETF	464287242
—	SPDR Portfolio Devlpd	11,062	$328K	0.1%	$28.86	—	ETF	78463x889
—	Enbridge Inc	8,236	$322K	0.1%	$40.96	—	COM	29250n105
—	Technology Select Sector SPDR	2,541	$316K	0.1%	$115.67	—	ETF	81369y803
KMB	Kimberly Clark Corp	2,302	$312K	0.1%	$114.63	-1.7%	COM	494368103
NKE	Nike Inc Cl B	2,648	$310K	0.1%	$80.56	+18.3%	COM	654106103
ECL	Ecolab Inc	2,110	$307K	0.1%	$175.16	-19.0%	COM	278865100
IVOL	Quadratic Int Rate Vol & Infl	13,405	$303K	0.1%	$27.72	—	ETF	500767736
MS	Morgan Stanley	3,553	$302K	0.1%	$75.30	+2.0%	COM	617446448
—	Sea Ltd Sponsord ADS	5,764	$300K	0.1%	$52.03	—	COM	81141r100
—	Carrier Global Corporation	7,228	$298K	0.1%	$42.59	—	COM	14448c104
—	Select Sector SPDR Financial	8,706	$298K	0.1%	$33.57	—	ETF	81369y605
—	PPL Corp	10,019	$293K	0.1%	$27.96	—	COM	69351t106
—	Meta Platforms, Inc	2,402	$289K	0.1%	$193.49	—	COM	30303m102
BRO	Brown & Brown Inc	5,000	$285K	0.1%	$57.30	0.0%	COM	115236101
—	Otis Worldwide Corp	3,589	$281K	0.1%	$72.61	—	COM	68902v107
AWR	American States Water Co	3,000	$278K	0.1%	$86.36	-1.5%	COM	029899101
DOW	Dow Inc	5,390	$272K	0.1%	$40.52	0.0%	COM	260557103
—	Invesco Exchange-Traded Fund T	12,104	$271K	0.1%	$25.57	—	ETF	46138g870
—	Spdr NYSE TECH ETF	2,786	$270K	0.1%	$161.95	—	ETF	78464a102
IGSB	iShares Sh Tr Crport ETF	5,385	$268K	0.1%	$51.33	—	ETF	464288646
—	Alnylam Pharmaceuticals Inc CO	1,100	$261K	0.1%	$200.00	—	COM	02043q107
—	SPDR Portfolio Interm	8,164	$260K	0.1%	$34.95	—	ETF	78464a375
—	Palantir Technologies Inc Cl A	40,336	$259K	0.1%	$21.57	—	COM	69608a108
PM	Philip Morris Intl Inc	2,557	$259K	0.1%	$81.30	0.0%	COM	718172109
—	Linde PLC	777	$253K	0.1%	$326.18	—	COM	g5494j103
WSO	Watsco Inc	1,012	$252K	0.1%	$263.41	-0.2%	COM	942622200
TIP	iShares TIPS Bond ETF	2,360	$251K	0.1%	$106.44	—	ETF	464287176
—	Walgreens Boots Alliance Inc	6,698	$250K	0.1%	$37.36	—	COM	931427108
CVS	CVS Health Corp	2,638	$246K	0.1%	$85.94	0.0%	COM	126650100
—	Blackstone Inc	3,300	$245K	0.1%	$128.22	—	COM	09260d107
ED	Consolidated Edison Inc	2,563	$244K	0.1%	$83.99	-2.8%	COM	209115104
—	Ark ETF Tr Innovation ETF	7,798	$244K	0.1%	$61.91	—	ETF	00214q104
BHB	Bar Harbor Bankshares COM	7,493	$240K	0.1%	$26.01	0.0%	COM	066849100
IWO	iShares Rus 2000 Growth ETF	1,117	$240K	0.1%	$205.91	—	ETF	464287648
DVY	iShares Select Div ETF	1,945	$235K	0.1%	$120.61	—	ETF	464287168
—	Blue Foundry Bancorp COM	17,225	$221K	0.1%	$14.64	—	COM	09549b104
LOW	Lowes Cos Inc	1,104	$220K	0.1%	$188.18	0.0%	COM	548661107
INTC	Intel Corp	8,162	$216K	0.1%	$26.65	0.0%	COM	458140100
PSX	Phillips 66	2,070	$215K	0.1%	$91.37	0.0%	COM	718546104
KO	Coca-Cola Co	3,360	$214K	0.1%	$54.92	0.0%	COM	191216100
VTEB	Vanguard Muni Bond Funds TAX E	4,306	$213K	0.1%	$49.49	—	ETF	922907746
—	Constellation Brands Inc Cl A	913	$212K	0.1%	$231.66	—	COM	21036p108
—	Vaneck ETF Gold Miners	7,339	$210K	0.1%	$25.39	—	ETF	92189f106
—	Tesla Inc	1,695	$209K	0.1%	$387.27	—	COM	88160r101
CINF	Cincinnati Financial Corp	2,000	$205K	0.0%	$94.86	0.0%	COM	172062101
—	OPKO Health Inc	15,770	$19,712	0.0%	$4.31	—	COM	68375n103
—	Sorrento Therapeutics Inc	21,433	$18,990	0.0%	$6.00	—	COM	83587f202
—	Matinas Biopharma Holdings Inc	10,000	$5,000	0.0%	$0.60	—	COM	576810105
—	Rightscorp Inc	200,000	$3,000	0.0%	—	—	COM	76658a102
—	Flow Beverage Corp COM SUB VTG	12,325	$1,609	0.0%	$0.32	—	COM	34344j102
—	Royal Mines & Minerals Corp	50,000	$45	0.0%	—	—	COM	78033p101