Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	120,305	$53.33M	10.0%	$290.29	—	—	78462f103
AAPL	Apple Inc.	191,355	$37.12M	7.0%	$98.64	+74.4%	—	037833100
—	Invesco QQQ Ser 1	78,241	$28.9M	5.4%	$154.26	—	—	46090e103
IWF	iShares Russell 1000 Growth ET	61,704	$16.98M	3.2%	$215.03	—	—	464287614
—	JPMorgan Equity Premium Income	264,382	$14.63M	2.7%	$54.83	—	—	46641q332
PEP	PepsiCo Inc	76,528	$14.18M	2.7%	$119.62	+42.6%	—	713448108
TLT	iShares 20 Yr Tr Bond ETF	128,378	$13.21M	2.5%	$103.96	—	—	464287432
VYM	Vanguard High Div Yield	122,353	$12.98M	2.4%	$84.62	—	—	921946406
—	First Trust ETF TCW Unconstrai	491,362	$11.88M	2.2%	$24.17	—	—	33740f888
VTV	Vanguard Value ETF	82,474	$11.72M	2.2%	$135.31	—	—	922908744
MSFT	Microsoft Corp	34,043	$11.59M	2.2%	$190.60	+61.2%	—	594918104
—	Alphabet Inc Cap Stock Cl A	93,870	$11.24M	2.1%	$161.85	—	—	02079k305
—	iShares USA Quality Fctr	82,499	$11.13M	2.1%	$113.24	—	—	46432f339
—	SPDR S&P Mid Cap 400 ETF	21,180	$10.14M	1.9%	$302.68	—	—	78467y107
—	Alphabet Inc Cap Stock Cl C	66,666	$8.065M	1.5%	$211.76	—	—	02079k107
IGLB	iShares 10 YR INVST GRD	154,113	$7.945M	1.5%	$51.55	—	—	464289511
APH	Amphenol Corp Cl A	93,194	$7.917M	1.5%	$27.55	+37.8%	—	032095101
—	Costco Wholesale Corp	12,858	$6.923M	1.3%	$276.25	—	—	22160k105
AMZN	Amazon.com Inc	50,740	$6.614M	1.2%	$120.27	-5.1%	—	023135106
IWD	iShares Russell 1000 Val ETF	40,910	$6.457M	1.2%	$141.65	—	—	464287598
—	Visa Inc Cl A	26,716	$6.345M	1.2%	$149.65	—	—	92826c839
BND	Vanguard Total Bond Mkt	79,498	$5.779M	1.1%	$73.47	—	—	921937835
—	NVIDIA Corp	13,260	$5.609M	1.1%	$222.80	—	—	67066g104
—	UnitedHealth Group Inc	11,315	$5.438M	1.0%	$289.87	—	—	91324p102
—	First Trust ETF Muni High Inc	105,112	$4.951M	0.9%	$46.94	—	—	33739p301
—	Merck & Co Inc	41,120	$4.745M	0.9%	$84.47	—	—	58933y105
EEM	iShares MSCI Emerg Mkt ETF	118,487	$4.687M	0.9%	$40.40	—	—	464287234
TJX	TJX Cos Inc	51,459	$4.363M	0.8%	$64.20	+18.6%	—	872540109
VXF	Vanguard Index Funds EXTEND MK	28,834	$4.291M	0.8%	$140.25	—	—	922908652
—	Zoetis Inc Cl A	23,709	$4.083M	0.8%	$122.78	—	—	98978v103
—	Ares Capital Corp	215,604	$4.051M	0.8%	$18.64	—	—	04010l103
CVX	Chevron Corp	25,381	$3.994M	0.7%	$90.12	+58.9%	—	166764100
—	BlackRock Inc	5,505	$3.805M	0.7%	$536.41	—	—	09247x101
WMT	Wal-Mart Inc	23,981	$3.769M	0.7%	$33.29	+47.0%	—	931142103
—	Shockwave Med Inc	11,891	$3.394M	0.6%	$216.84	—	—	82489t104
IBB	iShares NASDAQ Biotech	26,450	$3.358M	0.6%	$100.38	—	—	464287556
—	AbbVie Inc	23,984	$3.231M	0.6%	$108.37	—	—	00287y109
TMO	Thermo Fisher Scientific Inc	5,683	$2.965M	0.6%	$552.16	-3.1%	—	883556102
HD	Home Depot Inc	9,312	$2.893M	0.5%	$230.36	+20.0%	—	437076102
DIS	Disney Walt Co Disney	31,833	$2.842M	0.5%	$116.44	-20.5%	—	254687106
—	First Trust S&P Deep Buffered	81,160	$2.762M	0.5%	$31.12	—	—	33740f854
AGG	iShares Core US Aggbd Et	28,090	$2.751M	0.5%	$99.97	—	—	464287226
—	Adobe Inc	5,493	$2.686M	0.5%	$321.18	—	—	00724f101
PG	Procter And Gamble Co	17,619	$2.674M	0.5%	$119.78	+18.0%	—	742718109
VBR	Vanguard Small Cap Val ETF	16,144	$2.67M	0.5%	$162.41	—	—	922908611
—	First Trust Global Tactical Co	115,435	$2.628M	0.5%	$24.42	—	—	33739h101
—	MercadoLibre Inc	2,204	$2.611M	0.5%	$1318.12	—	—	58733r102
—	Datadog Inc Cl A	26,392	$2.596M	0.5%	$72.65	—	—	23804l103
MCD	McDonalds Corp	8,493	$2.535M	0.5%	$192.20	+42.1%	—	580135101
NOC	Northrop Grumman Corp	5,536	$2.523M	0.5%	$425.11	+2.1%	—	666807102
BRK/B	Berkshire Hathaway Inc Cl B	7,211	$2.459M	0.5%	$248.66	+31.3%	—	084670702
—	Celsius Holdings Inc New	16,378	$2.443M	0.5%	$92.92	—	—	15118v207
LULU	Lululemon Athletica Inc	6,011	$2.275M	0.4%	$313.21	+17.8%	—	550021109
EFA	iShares MSCI EAFE ETF	30,155	$2.186M	0.4%	$67.59	—	—	464287465
IJH	iShares Core S&P Mcp ETF	8,284	$2.166M	0.4%	$232.38	—	—	464287507
DHR	Danaher Corp	8,577	$2.059M	0.4%	$162.24	+28.7%	—	235851102
JNJ	Johnson & Johnson	12,427	$2.057M	0.4%	$139.75	+6.5%	—	478160104
CAT	Caterpillar Inc	8,084	$1.989M	0.4%	$202.19	+5.7%	—	149123101
URI	United Rentals Inc	4,366	$1.944M	0.4%	$258.90	+39.4%	—	911363109
—	JPMorgan Chase & Co	13,040	$1.896M	0.4%	$106.27	—	—	46625h100
—	Goldman Sachs Group Inc	5,806	$1.873M	0.4%	$320.95	—	—	38141g104
APD	Air Prods & Chems Inc	6,202	$1.858M	0.3%	$238.45	+11.2%	—	009158106
—	M & T Bank Corp	14,960	$1.851M	0.3%	$159.37	—	—	55261f104
—	Vanguard Health Care ETF	7,383	$1.808M	0.3%	$192.39	—	—	92204a504
RMD	ResMed Inc	8,212	$1.794M	0.3%	$217.88	-0.2%	—	761152107
—	SPDR S&P Dividend ETF	14,224	$1.744M	0.3%	$117.54	—	—	78464a763
VWO	Vanguard FTSE Emerg Mkt ETF	41,935	$1.706M	0.3%	$38.16	—	—	922042858
—	Tesla Inc	6,367	$1.667M	0.3%	$278.14	—	—	88160r101
ZBRA	Zebra Technologies Corp Cl A	5,561	$1.645M	0.3%	$296.96	-5.5%	—	989207105
—	Invesco Exchange Traded Fund T	31,261	$1.577M	0.3%	$39.39	—	—	46137v241
—	Pacer Funds Tr US CASH COWS 10	31,947	$1.529M	0.3%	$46.95	—	—	69374h881
UNP	Union Pacific Corp	7,400	$1.514M	0.3%	$212.49	-12.0%	—	907818108
—	Nextera Energy Inc	20,312	$1.507M	0.3%	$107.69	—	—	65339f101
IAU	Ishares Gold Tr Ishares New	40,561	$1.476M	0.3%	$33.81	—	—	464285204
—	Sea Ltd Sponsord ADS	25,387	$1.473M	0.3%	$79.35	—	—	81141r100
HSY	Hershey Co	5,897	$1.472M	0.3%	$106.78	+128.0%	—	427866108
ABT	Abbott Laboratories	13,474	$1.469M	0.3%	$104.18	-2.6%	—	002824100
—	iShares Intl Quality Factor	39,392	$1.402M	0.3%	$33.44	—	—	46434v456
—	Vaneck ETF BDC Income	89,900	$1.381M	0.3%	$12.84	—	—	92189f411
—	MasterCard Incorporated Cl A	3,277	$1.289M	0.2%	$253.60	—	—	57636q104
LLY	Lilly Eli & Co	2,718	$1.275M	0.2%	$209.68	+96.2%	—	532457108
—	Rtx Corporation Com	12,809	$1.255M	0.2%	$79.92	—	—	75513e101
KEY	KeyCorp	130,521	$1.206M	0.2%	$18.79	-52.1%	—	493267108
ITW	Illinois Tool Works Inc	4,603	$1.151M	0.2%	$204.83	+7.2%	—	452308109
IJR	iShares S&P Smallcap ETF	11,310	$1.127M	0.2%	$94.38	—	—	464287804
—	Starwood Property Trust Inc	58,036	$1.126M	0.2%	$17.08	—	—	85571b105
—	Exxon Mobil Corp	10,448	$1.121M	0.2%	$73.74	—	—	30231g102
—	ConocoPhillips	10,627	$1.101M	0.2%	$87.92	—	—	20825c104
—	Broadcom Inc	1,267	$1.099M	0.2%	$436.84	—	—	11135f101
LMT	Lockheed Martin Corp	2,273	$1.046M	0.2%	$402.53	+7.2%	—	539830109
SAP	Sap SE Sp ADR	7,636	$1.045M	0.2%	$104.78	—	—	803054204
—	Cloudflare Inc Cl A	15,828	$1.035M	0.2%	$61.66	—	—	18915m107
IWR	iShares Rus Mid Cap ETF	14,082	$1.028M	0.2%	$66.51	—	—	464287499
—	Skyx Platforms Corp Com	359,526	$956K	0.2%	$2.12	—	—	78471e105
—	CME Group Inc Cl A	5,121	$949K	0.2%	$212.51	—	—	12572q105
MRVL	Marvell Technology Group Ltd	15,670	$937K	0.2%	$48.12	0.0%	—	573874104
—	SPDR Gold Trust Gold	4,903	$874K	0.2%	$144.54	—	—	78463v107
GILD	Gilead Sciences Inc	11,083	$854K	0.2%	$60.75	+19.5%	—	375558103
IVV	IShares Core S&P 500 ETF	1,878	$837K	0.2%	$326.76	—	—	464287200
AMGN	Amgen Inc	3,662	$813K	0.2%	$194.42	+9.9%	—	031162100
HIMS	Hims & Hers Health Inc COM CL	83,980	$789K	0.1%	$8.76	+13.1%	—	433000106
PH	Parker Hannifin Corp	1,943	$758K	0.1%	$323.52	+1.5%	—	701094104
—	Meta Platforms, Inc	2,632	$755K	0.1%	$195.23	—	—	30303m102
—	Target Corp	5,710	$753K	0.1%	$169.27	—	—	87612e106
VOO	Vanguard S&P 500 ETF	1,849	$753K	0.1%	$306.35	—	—	922908363
BDX	Becton Dickinson & Co	2,849	$752K	0.1%	$236.89	+2.1%	—	075887109
TXN	Texas Instruments Inc	4,053	$730K	0.1%	$153.94	+3.3%	—	882508104
—	Eastern Bankshares Inc COM	58,936	$723K	0.1%	$20.20	—	—	27627n105
AMD	Advanced Micro Devices Inc	6,202	$706K	0.1%	$104.00	0.0%	—	007903107
RODM	Lattice Strategies Tr Hartford	26,388	$695K	0.1%	$26.66	—	—	518416102
—	Chubb Limited	3,584	$690K	0.1%	$202.55	—	—	h1467j104
SBUX	Starbucks Corp	6,876	$681K	0.1%	$71.43	+36.2%	—	855244109
—	Marathon Oil Corp	29,375	$676K	0.1%	$17.98	—	—	565849106
CSX	CSX Corp	19,511	$665K	0.1%	$27.57	+10.4%	—	126408103
—	Verizon Communications Inc	17,827	$663K	0.1%	$48.72	—	—	92343v104
—	Travelers Companies Inc	3,805	$661K	0.1%	$176.20	—	—	89417e109
WSO	Watsco Inc	1,657	$632K	0.1%	$275.28	+23.2%	—	942622200
IWV	iShares Russell 3000 ETF	2,392	$609K	0.1%	$235.47	—	—	464287689
—	Oracle Corp	5,111	$609K	0.1%	$84.88	—	—	68389x105
DE	Deere & Co	1,492	$605K	0.1%	$286.72	+28.3%	—	244199105
—	Paypal Holdings Inc	8,650	$577K	0.1%	$110.61	—	—	70450y103
KMB	Kimberly Clark Corp	4,154	$574K	0.1%	$115.40	+9.0%	—	494368103
—	Onemain Holdings Inc COM	13,002	$568K	0.1%	$37.18	—	—	68268w103
BA	Boeing Co	2,666	$563K	0.1%	$204.35	+1.6%	—	097023105
—	AT&T Inc	35,300	$563K	0.1%	$25.26	—	—	00206r102
BAC	Bank America Corp	19,255	$552K	0.1%	$30.27	-12.1%	—	060505104
—	Invesco Exchange Traded Fund T	3,554	$542K	0.1%	$126.78	—	—	46137v266
GIS	General Mills Inc	7,029	$539K	0.1%	$66.15	+17.1%	—	370334104
—	Waste Management Inc	3,044	$528K	0.1%	$160.67	—	—	94106l109
—	Comcast Corp Cl A	12,510	$520K	0.1%	$42.73	—	—	20030n101
BRK/A	Berkshire Hathaway Inc Cl A	1	$518K	0.1%	$497809.40	0.0%	—	084670108
VTI	Vanguard Total Stock Mkt	2,344	$516K	0.1%	$127.62	—	—	922908769
—	First Trust Exch Traded Fund I	30,000	$505K	0.1%	$16.73	—	—	33739p855
IBM	International Business Machs C	3,755	$502K	0.1%	$118.98	-0.8%	—	459200101
CNA	Cna Financial Corp COM	12,986	$502K	0.1%	$34.66	-6.8%	—	126117100
ECL	Ecolab Inc	2,685	$501K	0.1%	$169.99	-1.6%	—	278865100
ADP	Automatic Data Processing Inc	2,269	$499K	0.1%	$146.38	+38.9%	—	053015103
—	Linde Plc SHS	1,303	$497K	0.1%	$356.08	—	—	g54950103
—	Walker & Dunlop Inc	6,208	$491K	0.1%	$79.09	—	—	93148p102
—	Enbridge Inc	12,795	$475K	0.1%	$39.95	—	—	29250n105
IWM	iShares Russell 2000 ETF	2,521	$472K	0.1%	$182.75	—	—	464287655
—	Cisco Systems Inc	9,047	$468K	0.1%	$42.81	—	—	17275r102
—	SPDR Portfolio Tl Stock	8,535	$465K	0.1%	$32.27	—	—	78464a805
DOW	Dow Inc	8,613	$459K	0.1%	$43.23	+4.7%	—	260557103
—	ProShares S&P 500 Dv Arist	4,842	$457K	0.1%	$75.59	—	—	74348a467
FBND	Fidelity Total Bond ETF	9,947	$452K	0.1%	$53.65	—	—	316188309
—	JPMorgan Exchange Traded Fund	9,000	$451K	0.1%	$50.39	—	—	46641q837
—	SSGA SPDR ETFS Europe I PLC UC	1,000	$443K	0.1%	$264.00	—	—	g8t03h146
PFE	Pfizer Inc	11,974	$439K	0.1%	$39.07	-15.0%	—	717081103
QCOM	Qualcomm Inc	3,632	$432K	0.1%	$87.68	+23.5%	—	747525103
BMY	Bristol-Myers Squibb Co	6,331	$405K	0.1%	$48.88	+20.6%	—	110122108
PANW	Palo Alto Networks Inc	1,550	$396K	0.1%	$88.29	+17.9%	—	697435105
—	Energy Select Sector SPDR	4,852	$394K	0.1%	$82.85	—	—	81369y506
AFL	Aflac Inc	5,600	$391K	0.1%	$36.85	+71.6%	—	001055102
MS	Morgan Stanley	4,562	$390K	0.1%	$76.76	+2.1%	—	617446448
NSRGY	Nestle S A	3,222	$388K	0.1%	$87.34	—	—	641069406
—	Invesco Exchng Traded Fund Tr	9,605	$383K	0.1%	$34.43	—	—	46138g102
ED	Consolidated Edison Inc	4,212	$381K	0.1%	$84.33	+3.5%	—	209115104
—	Renaissancere Holdings Ltd COM	2,000	$373K	0.1%	$148.50	—	—	g7496g103
—	Crowdstrike Holdings Inc Cl A	2,500	$367K	0.1%	$137.20	—	—	22788c105
—	Spdr NYSE TECH ETF	2,593	$362K	0.1%	$161.95	—	—	78464a102
—	Marathon Petroleum Corp	3,087	$360K	0.1%	$119.54	—	—	56585a102
—	Iqvia Holdings Inc	1,585	$356K	0.1%	$199.03	—	—	46266c105
TD	Toronto Dominion Bank Ont COM	5,744	$356K	0.1%	$72.62	-17.2%	—	891160509
—	SPDR Portfolio Devlpd	10,865	$354K	0.1%	$28.86	—	—	78463x889
—	Palantir Technologies Inc Cl A	23,036	$353K	0.1%	$21.57	—	—	69608a108
—	Mobileye Global Inc.	9,150	$352K	0.1%	$38.47	—	—	60741f104
—	iShares Min Vol USA ETF	4,708	$350K	0.1%	$65.65	—	—	46429b697
—	Salesforce Inc	1,654	$349K	0.1%	$199.89	—	—	79466l302
—	Blackstone Inc	3,711	$345K	0.1%	$123.74	—	—	09260d107
LQD	iShares iBoxx Inv Cp ETF	3,166	$342K	0.1%	$109.95	—	—	464287242
—	Medtronic PLC	3,732	$329K	0.1%	$121.89	—	—	g5960l103
—	Technology Select Sector SPDR	1,843	$320K	0.1%	$115.67	—	—	81369y803
—	Walgreens Boots Alliance Inc	11,004	$314K	0.1%	$36.11	—	—	931427108
—	Pioneer Natural Resources Co	1,470	$305K	0.1%	$168.55	—	—	723787107
—	Plug Power Inc	29,076	$302K	0.1%	$3.15	—	—	72919p202
—	Ark ETF Tr Innovation ETF	6,614	$292K	0.1%	$61.91	—	—	00214q104
NKE	Nike Inc Cl B	2,629	$290K	0.1%	$80.56	+38.2%	—	654106103
IVW	iShares S&P 500 Growth ETF	4,084	$288K	0.1%	$70.52	—	—	464287309
—	Select Sector SPDR Financial	8,527	$287K	0.1%	$33.57	—	—	81369y605
BRO	Brown & Brown Inc	4,000	$275K	0.1%	$57.30	+9.2%	—	115236101
—	PPL Corp	10,219	$270K	0.1%	$27.95	—	—	69351t106
—	Aberdeen Std Gold ETF Tr Physc	14,700	$270K	0.1%	$14.96	—	—	00326a104
IGSB	iShares Sh Tr Crport ETF	5,385	$270K	0.1%	$51.33	—	—	464288646
AWR	American States Water Co	3,000	$261K	0.0%	$86.36	-2.5%	—	029899101
IVOL	Quadratic Int Rate Vol & Infl	12,654	$260K	0.0%	$27.72	—	—	500767736
—	SPDR Portfolio Interm	8,064	$259K	0.0%	$34.95	—	—	78464a375
—	SPDR Portfolio Agrgte	10,000	$254K	0.0%	$29.26	—	—	78464a649
IWO	iShares Rus 2000 Growth ETF	1,027	$249K	0.0%	$205.91	—	—	464287648
PM	Philip Morris Intl Inc	2,554	$249K	0.0%	$81.66	+3.5%	—	718172109
SHY	iShares 1 3 Yr Treas Bond	2,999	$243K	0.0%	$81.96	—	—	464287457
MDLZ	Mondelez Intl Inc Cl A	3,323	$242K	0.0%	$61.12	+12.2%	—	609207105
DAL	Delta Air Lines Inc	4,990	$237K	0.0%	$35.89	0.0%	—	247361702
BBT	Berkshire Hills Bancorp Inc	11,370	$236K	0.0%	$24.46	-19.6%	—	084680107
—	SBA Communications Corp Cl A	1,000	$232K	0.0%	$232.00	—	—	78410g104
VTEB	Vanguard Muni Bond Funds TAX E	4,352	$219K	0.0%	$49.49	—	—	922907746
NUE	Nucor Corp	1,334	$219K	0.0%	$152.30	-7.9%	—	670346105
—	Eaton Corp PLC	1,085	$218K	0.0%	$200.92	—	—	g29183103
DVY	iShares Select Div ETF	1,910	$216K	0.0%	$113.09	—	—	464287168
LOW	Lowes Cos Inc	956	$216K	0.0%	$188.18	+5.1%	—	548661107
MAR	Marriott Intl Inc Cl A	1,170	$215K	0.0%	$161.79	+4.4%	—	571903202
—	Alnylam Pharmaceuticals Inc CO	1,100	$209K	0.0%	$200.00	—	—	02043q107
F	Ford Motor Co	13,230	$200K	0.0%	$10.69	0.0%	—	345370860
—	Blue Foundry Bancorp COM	15,975	$162K	0.0%	$14.64	—	—	09549b104
—	Playmates Toys Limited SHS	900,000	$99,000	0.0%	$0.11	—	—	g7147s100
—	United Health Prods Inc COM	161,905	$55,000	0.0%	$0.34	—	—	91059d100
—	P3 Health Partners Inc COM	13,033	$39,000	0.0%	$2.99	—	—	744413105
—	OPKO Health Inc	15,770	$34,000	0.0%	$4.31	—	—	68375n103
REKR	Rekor Systems Inc COM	18,000	$32,000	0.0%	$1.39	0.0%	—	759419104
—	Sorrento Therapeutics Inc	30,866	$11,000	0.0%	$4.27	—	—	83587f202
—	Rightscorp Inc	200,000	$5,000	0.0%	—	—	—	76658a102
—	Matinas Biopharma Holdings Inc	10,000	$4,000	0.0%	$0.60	—	—	576810105
—	Royal Mines & Minerals Corp	50,000	$0	0.0%	—	—	—	78033p101