Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	346,652	$17.77M	9.9%	$50.76	—	ISHS 5-10YR INVT	464288638
IVW	ISHARES TR	147,879	$13.68M	7.6%	$89.49	—	S&P 500 GRWT ETF	464287309
IUSV	ISHARES TR	134,555	$11.86M	6.6%	$67.44	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	49,815	$10.49M	5.9%	$154.16	+20.1%	COM	037833100
MSFT	MICROSOFT CORP	18,958	$8.473M	4.7%	$171.98	+142.6%	COM	594918104
IXUS	ISHARES TR	116,522	$7.872M	4.4%	$63.68	—	CORE MSCI TOTAL	46432F834
LLY	ELI LILLY & CO	5,502	$4.981M	2.8%	$137.11	+476.9%	COM	532457108
HD	HOME DEPOT INC	11,154	$3.84M	2.1%	$194.99	+68.0%	COM	437076102
IJR	ISHARES TR	34,715	$3.703M	2.1%	$97.33	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	45,389	$3.68M	2.1%	$73.91	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	13,477	$3.605M	2.0%	$193.77	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	3,555	$3.022M	1.7%	$271.52	+185.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	13,646	$2.76M	1.5%	$126.46	+49.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	21,422	$2.646M	1.5%	$92.38	+9.4%	COM	67066G104
QQQ	INVESCO QQQ TR	5,198	$2.49M	1.4%	$215.97	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	30,309	$2.423M	1.4%	$80.04	—	INT-TERM CORP	92206C870
SAFT	SAFETY INS GROUP INC	30,680	$2.302M	1.3%	$81.63	-3.8%	COM	78648T100
GOOG	ALPHABET INC	12,254	$2.248M	1.3%	$115.03	+46.8%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	9,399	$2.176M	1.2%	$161.70	+40.6%	COM	025816109
VUG	VANGUARD INDEX FDS	5,644	$2.111M	1.2%	$240.53	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	7,200	$1.835M	1.0%	$189.56	+34.5%	COM	580135101
JNJ	JOHNSON & JOHNSON	12,241	$1.789M	1.0%	$114.60	+23.4%	COM	478160104
MUB	ISHARES TR	16,787	$1.789M	1.0%	$110.25	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	10,136	$1.672M	0.9%	$147.34	+10.2%	COM	713448108
AMZN	AMAZON COM INC	8,274	$1.599M	0.9%	$135.96	+35.1%	COM	023135106
V	VISA INC	5,846	$1.534M	0.9%	$177.42	+52.6%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	8,606	$1.488M	0.8%	$124.25	+33.5%	COM	459200101
IVV	ISHARES TR	2,581	$1.412M	0.8%	$330.39	—	CORE S&P500 ETF	464287200
FERG1GBX	FERGUSON PLC NEW	7,204	$1.395M	0.8%	$159.85	—	SHS	G3421J106
DIS	DISNEY WALT CO	13,868	$1.377M	0.8%	$137.15	-23.1%	COM	254687106
META	META PLATFORMS INC	2,624	$1.323M	0.7%	$203.56	+137.4%	CL A	30303M102
TJX	TJX COS INC NEW	11,961	$1.317M	0.7%	$71.01	+38.9%	COM	872540109
VB	VANGUARD INDEX FDS	6,008	$1.31M	0.7%	$207.54	—	SMALL CP ETF	922908751
CMG	CHIPOTLE MEXICAN GRILL INC	19,800	$1.24M	0.7%	$61.86	+0.4%	COM	169656105
SBUX	STARBUCKS CORP	15,764	$1.227M	0.7%	$74.49	+4.8%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	22,739	$1.124M	0.6%	$47.97	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	5,229	$1.117M	0.6%	$143.58	+28.0%	COM	438516106
VPU	VANGUARD WORLD FD	7,191	$1.064M	0.6%	$144.79	—	UTILITIES ETF	92204A876
MCHP	MICROCHIP TECHNOLOGY INC.	11,570	$1.059M	0.6%	$58.72	+48.8%	COM	595017104
SPY	SPDR S&P 500 ETF TR	1,943	$1.057M	0.6%	$437.96	—	TR UNIT	78462F103
MRK	MERCK & CO INC	8,368	$1.036M	0.6%	$75.28	+61.7%	COM	58933Y105
AMGN	AMGEN INC	3,207	$1.002M	0.6%	$188.42	+48.2%	COM	031162100
ZTS	ZOETIS INC	5,634	$977K	0.5%	$135.47	+20.6%	CL A	98978V103
—	SUPER MICRO COMPUTER INC	1,178	$965K	0.5%	$284.26	—	COM	86800U104
CAC	CAMDEN NATL CORP	27,448	$906K	0.5%	$33.48	-12.6%	COM	133034108
VRT	VERTIV HOLDINGS CO	10,246	$887K	0.5%	$42.45	+114.0%	COM CL A	92537N108
—	DNP SELECT INCOME FD INC	105,530	$867K	0.5%	$11.11	—	COM	23325P104
LULU	LULULEMON ATHLETICA INC	2,881	$861K	0.5%	$262.04	+27.6%	COM	550021109
IHF	ISHARES TR	15,955	$836K	0.5%	$84.38	—	US HLTHCR PR ETF	464288828
ABBV	ABBVIE INC	4,853	$832K	0.5%	$79.12	+98.6%	COM	00287Y109
ETN	EATON CORP PLC	2,650	$831K	0.5%	$144.29	+119.9%	SHS	G29183103
CMF	ISHARES TR	14,229	$809K	0.5%	$61.11	—	CALIF MUN BD ETF	464288356
—	BLACKROCK INC	1,025	$807K	0.5%	$502.75	—	COM	09247X101
IVE	ISHARES TR	4,286	$780K	0.4%	$130.08	—	S&P 500 VAL ETF	464287408
MAR	MARRIOTT INTL INC NEW	3,225	$780K	0.4%	$128.46	+83.8%	CL A	571903202
IWP	ISHARES TR	6,883	$760K	0.4%	$124.84	—	RUS MD CP GR ETF	464287481
ISTB	ISHARES TR	15,989	$757K	0.4%	$50.45	—	CORE 1 5 YR USD	46432F859
BAC	BANK AMERICA CORP	18,946	$753K	0.4%	$37.61	-2.0%	COM	060505104
NKE	NIKE INC	9,965	$751K	0.4%	$93.27	-3.8%	CL B	654106103
—	ENTERPRISE BANCORP INC MASS	29,523	$735K	0.4%	$33.64	—	COM	293668109
NEE	NEXTERA ENERGY INC	10,300	$729K	0.4%	$61.16	+10.5%	COM	65339F101
UNP	UNION PAC CORP	3,170	$717K	0.4%	$149.35	+51.0%	COM	907818108
VBK	VANGUARD INDEX FDS	2,867	$717K	0.4%	$200.26	—	SML CP GRW ETF	922908595
VXUS	VANGUARD STAR FDS	11,829	$713K	0.4%	$51.94	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,644	$669K	0.4%	$298.03	+37.1%	CL B NEW	084670702
IJT	ISHARES TR	5,187	$666K	0.4%	$123.38	—	S&P SML 600 GWT	464287887
IJH	ISHARES TR	10,978	$642K	0.4%	$89.94	—	CORE S&P MCP ETF	464287507
XHB	SPDR SER TR	5,994	$606K	0.3%	$85.70	—	S&P HOMEBUILD	78464A888
CFG	CITIZENS FINL GROUP INC	16,628	$599K	0.3%	$33.06	-0.8%	COM	174610105
BHB	BAR HBR BANKSHARES	21,108	$567K	0.3%	$24.79	-4.3%	COM	066849100
VTV	VANGUARD INDEX FDS	3,502	$562K	0.3%	$126.81	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	3,335	$550K	0.3%	$133.87	+17.4%	COM	742718109
GOOGL	ALPHABET INC	2,860	$521K	0.3%	$110.06	+52.1%	CAP STK CL A	02079K305
VFH	VANGUARD WORLD FD	5,189	$518K	0.3%	$88.79	—	FINANCIALS ETF	92204A405
ATLO	AMES NATL CORP	25,000	$512K	0.3%	$19.82	-5.9%	COM	031001100
MTN	VAIL RESORTS INC	2,623	$472K	0.3%	$236.82	-16.0%	COM	91879Q109
ITOT	ISHARES TR	3,821	$454K	0.3%	$89.27	—	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	8,830	$442K	0.2%	$51.05	—	TAX EXEMPT BD	922907746
DAL	DELTA AIR LINES INC DEL	9,226	$438K	0.2%	$34.69	+40.7%	COM NEW	247361702
RACE	FERRARI N V	1,052	$430K	0.2%	$206.10	+101.7%	COM	N3167Y103
DVY	ISHARES TR	3,432	$415K	0.2%	$105.79	—	SELECT DIVID ETF	464287168
ITW	ILLINOIS TOOL WKS INC	1,752	$415K	0.2%	$146.29	+61.9%	COM	452308109
INDB	INDEPENDENT BK CORP MASS	7,826	$397K	0.2%	$66.89	-29.9%	COM	453836108
ADBE	ADOBE INC	700	$389K	0.2%	$294.23	+64.6%	COM	00724F101
PFF	ISHARES TR	12,287	$388K	0.2%	$31.57	—	PFD AND INCM SEC	464288687
CBU	COMMUNITY FINANCIAL SYSTEM I	8,170	$386K	0.2%	$50.52	-15.3%	COM	203607106
YUM	YUM BRANDS INC	2,877	$381K	0.2%	$92.35	+44.3%	COM	988498101
BC	BRUNSWICK CORP	5,211	$379K	0.2%	$90.74	-13.7%	COM	117043109
VCSH	VANGUARD SCOTTSDALE FDS	4,703	$363K	0.2%	$80.79	—	SHRT TRM CORP BD	92206C409
MRNA	MODERNA INC	3,043	$361K	0.2%	$83.71	+51.2%	COM	60770K107
XLK	SELECT SECTOR SPDR TR	1,550	$351K	0.2%	$151.01	—	TECHNOLOGY	81369Y803
ONON	ON HLDG AG	8,900	$345K	0.2%	$30.56	+19.6%	NAMEN AKT A	H5919C104
GM	GENERAL MTRS CO	7,432	$345K	0.2%	$47.71	-7.0%	COM	37045V100
WEC	WEC ENERGY GROUP INC	4,293	$337K	0.2%	$74.85	+2.6%	COM	92939U106
IDU	ISHARES TR	3,737	$328K	0.2%	$128.15	—	U.S. UTILITS ETF	464287697
DGRO	ISHARES TR	5,671	$327K	0.2%	$50.00	—	CORE DIV GRWTH	46434V621
IJK	ISHARES TR	3,696	$326K	0.2%	$113.67	—	S&P MC 400GR ETF	464287606
VIG	VANGUARD SPECIALIZED FUNDS	1,776	$324K	0.2%	$154.62	—	DIV APP ETF	921908844
TSCO	TRACTOR SUPPLY CO	1,200	$324K	0.2%	$29.45	+77.6%	COM	892356106
LMT	LOCKHEED MARTIN CORP	666	$311K	0.2%	$366.96	+20.3%	COM	539830109
—	HANCOCK JOHN PREM DIVID FD	25,695	$303K	0.2%	$14.01	—	COM SH BEN INT	41013T105
SYY	SYSCO CORP	4,215	$301K	0.2%	$68.51	+3.9%	COM	871829107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,670	$290K	0.2%	$136.05	—	SPONSORED ADS	874039100
HCA	HCA HEALTHCARE INC	901	$289K	0.2%	$242.98	+32.0%	COM	40412C101
VGT	VANGUARD WORLD FD	501	$289K	0.2%	$492.98	—	INF TECH ETF	92204A702
BX	BLACKSTONE INC	2,250	$279K	0.2%	$80.16	+47.0%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	2,721	$273K	0.2%	$71.81	+31.3%	COM NEW	26441C204
USMV	ISHARES TR	2,966	$249K	0.1%	$65.61	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	3,658	$248K	0.1%	$56.04	+10.6%	COM	931142103
ORCL	ORACLE CORP	1,734	$245K	0.1%	$112.35	+8.9%	COM	68389X105
APO	APOLLO GLOBAL MGMT INC	2,000	$236K	0.1%	$102.73	+7.9%	COM	03769M106
MA	MASTERCARD INCORPORATED	463	$204K	0.1%	$452.59	-0.2%	CL A	57636Q104
—	BLACKROCK TAX MUNICPAL BD TR	11,810	$193K	0.1%	$17.92	—	SHS	09248X100
—	GUGGENHEIM TAXABLE MUNICP BO	11,325	$180K	0.1%	$17.04	—	COM	401664107
—	PIMCO HIGH INCOME FD	36,800	$177K	0.1%	$4.80	—	COM SHS	722014107
VERI	VERITONE INC	14,000	$31,640	0.0%	$2.36	+50.3%	COM	92347M100