Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	143,694	$13.34M	7.3%	$89.49	—	S&P 500 GRWT ETF	464287309
IUSV	ISHARES TR	132,940	$12.27M	6.7%	$67.76	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	48,362	$10.74M	5.9%	$154.16	+49.7%	COM	037833100
IGIB	ISHARES TR	199,366	$10.47M	5.7%	$50.94	—	ISHS 5-10YR INVT	464288638
IXUS	ISHARES TR	122,552	$8.555M	4.7%	$63.89	—	CORE MSCI TOTAL	46432F834
BIV	VANGUARD BD INDEX FDS	98,385	$7.533M	4.1%	$75.53	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	18,461	$6.93M	3.8%	$171.98	+135.5%	COM	594918104
LLY	ELI LILLY & CO	5,533	$4.57M	2.5%	$137.11	+502.9%	COM	532457108
IWR	ISHARES TR	50,222	$4.272M	2.3%	$75.17	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	11,122	$4.076M	2.2%	$194.99	+95.3%	COM	437076102
SPHY	SPDR SER TR	165,505	$3.876M	2.1%	$23.45	—	PORTFLI HIGH YLD	78468R606
IJR	ISHARES TR	36,324	$3.798M	2.1%	$98.04	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	3,555	$3.362M	1.8%	$271.52	+257.5%	COM	22160K105
VTI	VANGUARD INDEX FDS	11,662	$3.205M	1.8%	$197.39	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	12,931	$3.172M	1.7%	$126.46	+98.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	28,949	$3.137M	1.7%	$100.06	+26.6%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	36,644	$2.996M	1.6%	$80.45	—	INT-TERM CORP	92206C870
AXP	AMERICAN EXPRESS CO	10,356	$2.786M	1.5%	$175.02	+67.1%	COM	025816109
QQQ	INVESCO QQQ TR	5,149	$2.414M	1.3%	$215.97	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	11,973	$2.278M	1.2%	$153.62	+41.3%	COM	023135106
VUG	VANGUARD INDEX FDS	6,078	$2.254M	1.2%	$252.93	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	8,616	$2.143M	1.2%	$124.25	+92.7%	COM	459200101
V	VISA INC	5,817	$2.039M	1.1%	$178.34	+88.6%	COM CL A	92826C839
GOOG	ALPHABET INC	12,906	$2.016M	1.1%	$117.93	+54.7%	CAP STK CL C	02079K107
SAFT	SAFETY INS GROUP INC	23,170	$1.828M	1.0%	$81.63	-4.2%	COM	78648T100
JNJ	JOHNSON & JOHNSON	11,016	$1.827M	1.0%	$114.60	+33.0%	COM	478160104
MCD	MCDONALDS CORP	5,587	$1.745M	1.0%	$189.56	+54.5%	COM	580135101
META	META PLATFORMS INC	2,837	$1.635M	0.9%	$231.36	+178.0%	CL A	30303M102
VB	VANGUARD INDEX FDS	6,981	$1.548M	0.8%	$211.82	—	SMALL CP ETF	922908751
TJX	TJX COS INC NEW	12,182	$1.484M	0.8%	$71.90	+67.0%	COM	872540109
SPOT	SPOTIFY TECHNOLOGY S A	2,587	$1.423M	0.8%	$428.22	+30.5%	SHS	L8681T102
IVV	ISHARES TR	2,467	$1.386M	0.8%	$330.39	—	CORE S&P500 ETF	464287200
VPU	VANGUARD WORLD FD	7,692	$1.314M	0.7%	$146.40	—	UTILITIES ETF	92204A876
SBUX	STARBUCKS CORP	13,329	$1.307M	0.7%	$74.49	+35.6%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	25,123	$1.277M	0.7%	$48.15	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	5,739	$1.215M	0.7%	$151.50	+31.0%	COM	438516106
MUB	ISHARES TR	10,961	$1.156M	0.6%	$110.18	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	1,943	$1.087M	0.6%	$437.96	—	TR UNIT	78462F103
CAC	CAMDEN NATL CORP	26,418	$1.069M	0.6%	$33.48	+23.4%	COM	133034108
—	DNP SELECT INCOME FD INC	105,530	$1.044M	0.6%	$11.11	—	COM	23325P104
DIS	DISNEY WALT CO	10,522	$1.038M	0.6%	$137.15	-22.5%	COM	254687106
ABBV	ABBVIE INC	4,853	$1.017M	0.6%	$79.12	+139.4%	COM	00287Y109
AMGN	AMGEN INC	3,187	$993K	0.5%	$188.42	+52.4%	COM	031162100
BLK	BLACKROCK INC	1,025	$970K	0.5%	$991.05	-2.9%	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,736	$925K	0.5%	$306.60	+58.6%	CL B NEW	084670702
NFLX	NETFLIX INC	950	$886K	0.5%	$84.70	+12.3%	COM	64110L106
—	ENTERPRISE BANCORP INC MASS	21,196	$825K	0.5%	$33.64	—	COM	293668109
IVE	ISHARES TR	4,244	$809K	0.4%	$130.08	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	19,025	$794K	0.4%	$37.61	+16.0%	COM	060505104
BA	BOEING CO	4,626	$789K	0.4%	$156.93	+10.3%	COM	097023105
VRT	VERTIV HOLDINGS CO	10,839	$783K	0.4%	$45.14	+135.5%	COM CL A	92537N108
PEP	PEPSICO INC	5,162	$774K	0.4%	$147.34	-2.6%	COM	713448108
MAR	MARRIOTT INTL INC NEW	3,225	$768K	0.4%	$128.46	+109.7%	CL A	571903202
NKE	NIKE INC	12,008	$762K	0.4%	$84.56	-14.8%	CL B	654106103
ETN	EATON CORP PLC	2,733	$743K	0.4%	$153.06	+101.6%	SHS	G29183103
NEE	NEXTERA ENERGY INC	10,300	$730K	0.4%	$61.16	+12.3%	COM	65339F101
VBK	VANGUARD INDEX FDS	2,849	$717K	0.4%	$200.26	—	SML CP GRW ETF	922908595
CFG	CITIZENS FINL GROUP INC	17,400	$713K	0.4%	$33.53	+28.9%	COM	174610105
UNP	UNION PAC CORP	2,910	$688K	0.4%	$149.35	+57.7%	COM	907818108
VXUS	VANGUARD STAR FDS	10,500	$652K	0.4%	$51.94	—	VG TL INTL STK F	921909768
IHF	ISHARES TR	12,151	$642K	0.4%	$84.38	—	US HLTHCR PR ETF	464288828
INDB	INDEPENDENT BK CORP MASS	9,975	$625K	0.3%	$65.68	-3.4%	COM	453836108
IJH	ISHARES TR	10,704	$625K	0.3%	$89.94	—	CORE S&P MCP ETF	464287507
VFH	VANGUARD WORLD FD	5,189	$620K	0.3%	$88.79	—	FINANCIALS ETF	92204A405
FERG	FERGUSON ENTERPRISES INC	3,730	$598K	0.3%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
VTV	VANGUARD INDEX FDS	3,451	$596K	0.3%	$126.81	—	VALUE ETF	922908744
BHB	BAR HBR BANKSHARES	20,064	$592K	0.3%	$24.79	+20.3%	COM	066849100
XHB	SPDR SER TR	6,014	$583K	0.3%	$85.70	—	S&P HOMEBUILD	78464A888
MCHP	MICROCHIP TECHNOLOGY INC.	11,970	$579K	0.3%	$58.97	-8.1%	COM	595017104
IJT	ISHARES TR	4,493	$559K	0.3%	$123.61	—	S&P SML 600 GWT	464287887
CMG	CHIPOTLE MEXICAN GRILL INC	11,100	$557K	0.3%	$61.86	-12.1%	COM	169656105
PG	PROCTER AND GAMBLE CO	3,210	$547K	0.3%	$133.87	+22.5%	COM	742718109
ITOT	ISHARES TR	4,236	$517K	0.3%	$93.13	—	CORE S&P TTL STK	464287150
IWP	ISHARES TR	4,351	$511K	0.3%	$124.84	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	5,637	$506K	0.3%	$75.28	+19.7%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	1,065	$476K	0.3%	$446.44	+0.4%	COM	539830109
WEC	WEC ENERGY GROUP INC	4,293	$468K	0.3%	$74.85	+32.6%	COM	92939U106
CBU	COMMUNITY FINANCIAL SYSTEM I	8,170	$465K	0.3%	$50.52	+18.9%	COM	203607106
DVY	ISHARES TR	3,432	$461K	0.3%	$105.79	—	SELECT DIVID ETF	464287168
RACE	FERRARI N V	1,052	$450K	0.2%	$225.42	+99.5%	COM	N3167Y103
ONON	ON HLDG AG	10,200	$448K	0.2%	$34.01	+54.6%	NAMEN AKT A	H5919C104
PFF	ISHARES TR	13,886	$427K	0.2%	$31.75	—	PFD AND INCM SEC	464288687
LULU	LULULEMON ATHLETICA INC	1,466	$415K	0.2%	$262.04	+40.0%	COM	550021109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,497	$415K	0.2%	$148.62	—	SPONSORED ADS	874039100
ITW	ILLINOIS TOOL WKS INC	1,652	$410K	0.2%	$146.29	+71.4%	COM	452308109
YUM	YUM BRANDS INC	2,527	$398K	0.2%	$92.35	+53.4%	COM	988498101
DGRO	ISHARES TR	5,671	$350K	0.2%	$50.00	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	1,744	$338K	0.2%	$154.62	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	645	$338K	0.2%	$499.48	0.0%	COM	91324P102
—	HANCOCK JOHN PREM DIVID FD	25,695	$336K	0.2%	$14.01	—	COM SH BEN INT	41013T105
DUK	DUKE ENERGY CORP NEW	2,721	$332K	0.2%	$71.81	+53.9%	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	6,675	$331K	0.2%	$51.06	—	TAX EXEMPT BD	922907746
TSCO	TRACTOR SUPPLY CO	6,000	$331K	0.2%	$50.23	+7.3%	COM	892356106
XLK	SELECT SECTOR SPDR TR	1,550	$320K	0.2%	$151.01	—	TECHNOLOGY	81369Y803
IDU	ISHARES TR	3,125	$317K	0.2%	$128.15	—	U.S. UTILITS ETF	464287697
IJK	ISHARES TR	3,782	$315K	0.2%	$113.28	—	S&P MC 400GR ETF	464287606
BX	BLACKSTONE INC	2,250	$315K	0.2%	$80.16	+97.3%	COM	09260D107
DAL	DELTA AIR LINES INC DEL	7,159	$312K	0.2%	$34.69	+69.0%	COM NEW	247361702
ORCL	ORACLE CORP	2,129	$298K	0.2%	$125.44	+28.8%	COM	68389X105
WMT	WALMART INC	3,361	$295K	0.2%	$56.04	+65.9%	COM	931142103
VGT	VANGUARD WORLD FD	531	$288K	0.2%	$500.24	—	INF TECH ETF	92204A702
USMV	ISHARES TR	2,966	$278K	0.2%	$65.61	—	MSCI USA MIN VOL	46429B697
APO	APOLLO GLOBAL MGMT INC	2,000	$274K	0.1%	$102.73	+47.8%	COM	03769M106
GOOGL	ALPHABET INC	1,760	$272K	0.1%	$110.06	+64.2%	CAP STK CL A	02079K305
SYY	SYSCO CORP	3,601	$270K	0.1%	$68.51	+4.1%	COM	871829107
ADBE	ADOBE INC	700	$268K	0.1%	$294.23	+45.8%	COM	00724F101
MA	MASTERCARD INCORPORATED	463	$254K	0.1%	$452.59	+19.8%	CL A	57636Q104
C	CITIGROUP INC	3,377	$240K	0.1%	$65.38	+14.0%	COM NEW	172967424
PNW	PINNACLE WEST CAP CORP	2,400	$229K	0.1%	$84.97	+1.6%	COM	723484101
ABT	ABBOTT LABS	1,692	$224K	0.1%	$107.07	+17.2%	COM	002824100
ICSH	ISHARES TR	4,324	$219K	0.1%	$50.70	—	ULTRA SHORT-TERM	46434V878
KRE	SPDR SER TR	3,721	$212K	0.1%	$56.60	—	S&P REGL BKG	78464A698
UNM	UNUM GROUP	2,560	$209K	0.1%	$77.09	0.0%	COM	91529Y106
—	BLACKROCK TAX MUNICPAL BD TR	11,810	$197K	0.1%	$17.92	—	SHS	09248X100
—	PIMCO HIGH INCOME FD	36,800	$180K	0.1%	$4.80	—	COM SHS	722014107
—	GUGGENHEIM TAXABLE MUNICP BO	11,325	$176K	0.1%	$17.04	—	COM	401664107
PTON	PELOTON INTERACTIVE INC	10,260	$64,843	0.0%	$7.79	+0.8%	CL A COM	70614W100