Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	139,624	$15.37M	7.8%	$89.49	—	S&P 500 GRWT ETF	464287309
IUSV	ISHARES TR	133,509	$12.63M	6.4%	$67.76	—	CORE S&P US VLU	464287663
IGIB	ISHARES TR	193,663	$10.32M	5.2%	$50.94	—	ISHS 5-10YR INVT	464288638
AAPL	APPLE INC	48,039	$9.856M	5.0%	$154.16	+30.6%	COM	037833100
IXUS	ISHARES TR	124,003	$9.587M	4.8%	$64.04	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	18,335	$9.12M	4.6%	$171.98	+151.4%	COM	594918104
BIV	VANGUARD BD INDEX FDS	111,862	$8.651M	4.4%	$75.75	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	30,180	$4.768M	2.4%	$101.11	+24.4%	COM	67066G104
IWR	ISHARES TR	51,746	$4.759M	2.4%	$75.67	—	RUS MID CAP ETF	464287499
LLY	ELI LILLY & CO	5,323	$4.149M	2.1%	$137.11	+464.1%	COM	532457108
IJR	ISHARES TR	37,689	$4.119M	2.1%	$98.45	—	CORE S&P SCP ETF	464287804
SPHY	SPDR SERIES TRUST	171,147	$4.073M	2.1%	$23.46	—	PORTFLI HIGH YLD	78468R606
HD	HOME DEPOT INC	11,086	$4.064M	2.1%	$194.99	+82.5%	COM	437076102
JPM	JPMORGAN CHASE & CO.	12,588	$3.649M	1.8%	$126.46	+99.8%	COM	46625H100
VTI	VANGUARD INDEX FDS	11,659	$3.544M	1.8%	$197.39	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	3,555	$3.519M	1.8%	$271.52	+264.9%	COM	22160K105
AXP	AMERICAN EXPRESS CO	10,256	$3.271M	1.7%	$175.02	+59.6%	COM	025816109
VCIT	VANGUARD SCOTTSDALE FDS	36,503	$3.027M	1.5%	$80.45	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	5,349	$2.951M	1.5%	$228.52	—	UNIT SER 1	46090E103
SPOT	SPOTIFY TECHNOLOGY S A	3,640	$2.793M	1.4%	$490.02	+31.0%	SHS	L8681T102
AMZN	AMAZON COM INC	12,230	$2.683M	1.4%	$154.55	+28.0%	COM	023135106
VUG	VANGUARD INDEX FDS	6,023	$2.64M	1.3%	$252.93	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	8,291	$2.444M	1.2%	$124.25	+104.3%	COM	459200101
NFLX	NETFLIX INC	1,705	$2.283M	1.2%	$97.26	+16.2%	COM	64110L106
GOOG	ALPHABET INC	12,221	$2.168M	1.1%	$117.93	+39.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,880	$2.125M	1.1%	$237.11	+160.1%	CL A	30303M102
V	VISA INC	5,712	$2.028M	1.0%	$178.34	+94.6%	COM CL A	92826C839
SAFT	SAFETY INS GROUP INC	22,154	$1.759M	0.9%	$81.63	-3.3%	COM	78648T100
MCD	MCDONALDS CORP	5,294	$1.547M	0.8%	$189.56	+60.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	10,030	$1.532M	0.8%	$114.60	+31.6%	COM	478160104
IVV	ISHARES TR	2,446	$1.519M	0.8%	$330.39	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	12,070	$1.491M	0.8%	$71.90	+75.1%	COM	872540109
VEA	VANGUARD TAX-MANAGED FDS	26,035	$1.484M	0.8%	$48.46	—	VAN FTSE DEV MKT	921943858
VRT	VERTIV HOLDINGS CO	10,759	$1.382M	0.7%	$45.14	+115.2%	COM CL A	92537N108
VPU	VANGUARD WORLD FD	7,606	$1.342M	0.7%	$146.40	—	UTILITIES ETF	92204A876
VB	VANGUARD INDEX FDS	5,496	$1.302M	0.7%	$211.82	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	10,409	$1.291M	0.7%	$137.15	-25.0%	COM	254687106
HON	HONEYWELL INTL INC	5,509	$1.283M	0.6%	$151.50	+31.8%	COM	438516106
SPY	SPDR S&P 500 ETF TR	1,943	$1.2M	0.6%	$437.96	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	12,593	$1.154M	0.6%	$74.49	+14.4%	COM	855244109
BLK	BLACKROCK INC	1,025	$1.075M	0.5%	$991.05	-5.8%	COM	09290D101
CAC	CAMDEN NATL CORP	26,482	$1.075M	0.5%	$33.48	+13.4%	COM	133034108
MUB	ISHARES TR	10,031	$1.048M	0.5%	$110.18	—	NATIONAL MUN ETF	464288414
—	DNP SELECT INCOME FD INC	105,530	$1.033M	0.5%	$11.11	—	COM	23325P104
ETN	EATON CORP PLC	2,660	$949K	0.5%	$153.06	+100.4%	SHS	G29183103
MAR	MARRIOTT INTL INC NEW	3,225	$881K	0.4%	$128.46	+94.0%	CL A	571903202
ABBV	ABBVIE INC	4,603	$854K	0.4%	$79.12	+130.9%	COM	00287Y109
AMGN	AMGEN INC	3,037	$848K	0.4%	$188.42	+47.4%	COM	031162100
BAC	BANK AMERICA CORP	17,874	$846K	0.4%	$37.61	+10.2%	COM	060505104
—	ENTERPRISE BANCORP INC MASS	21,255	$843K	0.4%	$33.64	—	COM	293668109
MCHP	MICROCHIP TECHNOLOGY INC.	11,970	$842K	0.4%	$58.97	-8.6%	COM	595017104
NKE	NIKE INC	11,620	$825K	0.4%	$84.56	-30.1%	CL B	654106103
IVE	ISHARES TR	4,218	$824K	0.4%	$130.08	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,681	$817K	0.4%	$306.60	+65.6%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	2,770	$767K	0.4%	$200.26	—	SML CP GRW ETF	922908595
VXUS	VANGUARD STAR FDS	10,500	$725K	0.4%	$51.94	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	10,303	$715K	0.4%	$61.16	+11.3%	COM	65339F101
CFG	CITIZENS FINL GROUP INC	15,835	$709K	0.4%	$33.53	+14.9%	COM	174610105
UNP	UNION PAC CORP	2,910	$670K	0.3%	$149.35	+46.3%	COM	907818108
IJH	ISHARES TR	10,704	$664K	0.3%	$89.94	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	4,662	$616K	0.3%	$147.34	-11.1%	COM	713448108
VFH	VANGUARD WORLD FD	4,777	$608K	0.3%	$88.79	—	FINANCIALS ETF	92204A405
VTV	VANGUARD INDEX FDS	3,381	$598K	0.3%	$126.81	—	VALUE ETF	922908744
XHB	SPDR SERIES TRUST	6,019	$593K	0.3%	$85.70	—	S&P HOMEBUILD	78464A888
BHB	BAR HBR BANKSHARES	19,764	$592K	0.3%	$24.79	+14.0%	COM	066849100
ONON	ON HLDG AG	11,200	$583K	0.3%	$35.52	+43.4%	NAMEN AKT A	H5919C104
IWP	ISHARES TR	4,159	$577K	0.3%	$124.84	—	RUS MD CP GR ETF	464287481
INDB	INDEPENDENT BK CORP MASS	9,155	$576K	0.3%	$65.68	-9.8%	COM	453836108
ITOT	ISHARES TR	4,236	$572K	0.3%	$93.13	—	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,504	$567K	0.3%	$148.62	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	5,483	$561K	0.3%	$86.52	0.0%	COM SHS	040413205
IJT	ISHARES TR	4,078	$543K	0.3%	$123.61	—	S&P SML 600 GWT	464287887
BA	BOEING CO	2,542	$533K	0.3%	$156.93	+20.4%	COM	097023105
RACE	FERRARI N V	1,058	$519K	0.3%	$225.42	+106.1%	COM	N3167Y103
PG	PROCTER AND GAMBLE CO	3,210	$511K	0.3%	$133.87	+20.1%	COM	742718109
VGK	VANGUARD INTL EQUITY INDEX F	6,169	$478K	0.2%	$77.50	—	FTSE EUROPE ETF	922042874
IHF	ISHARES TR	9,715	$473K	0.2%	$84.38	—	US HLTHCR PR ETF	464288828
ORCL	ORACLE CORP	2,129	$465K	0.2%	$125.44	+28.2%	COM	68389X105
CBU	COMMUNITY FINANCIAL SYSTEM I	8,170	$465K	0.2%	$50.52	+7.4%	COM	203607106
DVY	ISHARES TR	3,432	$456K	0.2%	$105.79	—	SELECT DIVID ETF	464287168
WEC	WEC ENERGY GROUP INC	4,293	$447K	0.2%	$74.85	+39.3%	COM	92939U106
MRK	MERCK & CO INC	5,412	$428K	0.2%	$75.28	+2.8%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	1,652	$408K	0.2%	$146.29	+62.1%	COM	452308109
XLK	SELECT SECTOR SPDR TR	1,550	$393K	0.2%	$151.01	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	838	$388K	0.2%	$446.44	+2.8%	COM	539830109
YUM	YUM BRANDS INC	2,527	$375K	0.2%	$92.35	+56.1%	COM	988498101
VIG	VANGUARD SPECIALIZED FUNDS	1,760	$360K	0.2%	$154.62	—	DIV APP ETF	921908844
DAL	DELTA AIR LINES INC DEL	7,160	$352K	0.2%	$34.69	+31.3%	COM NEW	247361702
VGT	VANGUARD WORLD FD	531	$352K	0.2%	$500.24	—	INF TECH ETF	92204A702
IJK	ISHARES TR	3,782	$344K	0.2%	$113.28	—	S&P MC 400GR ETF	464287606
—	HANCOCK JOHN PREM DIVID FD	25,695	$338K	0.2%	$14.01	—	COM SH BEN INT	41013T105
BX	BLACKSTONE INC	2,250	$337K	0.2%	$80.16	+68.6%	COM	09260D107
WMT	WALMART INC	3,363	$329K	0.2%	$56.04	+69.1%	COM	931142103
VTEB	VANGUARD MUN BD FDS	6,675	$327K	0.2%	$51.06	—	TAX EXEMPT BD	922907746
DUK	DUKE ENERGY CORP NEW	2,721	$321K	0.2%	$71.81	+60.7%	COM NEW	26441C204
TSCO	TRACTOR SUPPLY CO	6,000	$317K	0.2%	$50.23	+0.7%	COM	892356106
DGRO	ISHARES TR	4,876	$312K	0.2%	$50.00	—	CORE DIV GRWTH	46434V621
FERG	FERGUSON ENTERPRISES INC	1,420	$309K	0.2%	$197.54	-7.8%	COMMON STOCK NEW	31488V107
IDU	ISHARES TR	2,895	$303K	0.2%	$128.15	—	U.S. UTILITS ETF	464287697
CMG	CHIPOTLE MEXICAN GRILL INC	5,250	$295K	0.1%	$61.86	-17.8%	COM	169656105
APO	APOLLO GLOBAL MGMT INC	2,000	$284K	0.1%	$102.73	+27.9%	COM	03769M106
GOOGL	ALPHABET INC	1,610	$284K	0.1%	$110.06	+48.4%	CAP STK CL A	02079K305
USMV	ISHARES TR	2,966	$278K	0.1%	$65.61	—	MSCI USA MIN VOL	46429B697
SYY	SYSCO CORP	3,601	$273K	0.1%	$68.51	+3.8%	COM	871829107
ADBE	ADOBE INC	700	$271K	0.1%	$294.23	+31.0%	COM	00724F101
MA	MASTERCARD INCORPORATED	463	$260K	0.1%	$452.59	+21.8%	CL A	57636Q104
IEI	ISHARES TR	2,015	$240K	0.1%	$119.09	—	3 7 YR TREAS BD	464288661
ABT	ABBOTT LABS	1,692	$230K	0.1%	$107.07	+22.0%	COM	002824100
LULU	LULULEMON ATHLETICA INC	941	$224K	0.1%	$262.04	+5.1%	COM	550021109
KRE	SPDR SERIES TRUST	3,721	$221K	0.1%	$56.60	—	S&P REGL BKG	78464A698
HCA	HCA HEALTHCARE INC	575	$220K	0.1%	$358.58	0.0%	COM	40412C101
PNW	PINNACLE WEST CAP CORP	2,400	$215K	0.1%	$84.97	+5.1%	COM	723484101
UNM	UNUM GROUP	2,560	$207K	0.1%	$77.09	+2.5%	COM	91529Y106
UNH	UNITEDHEALTH GROUP INC	645	$201K	0.1%	$499.48	-24.9%	COM	91324P102
—	BLACKROCK TAX MUNICPAL BD TR	11,810	$190K	0.1%	$17.92	—	SHS	09248X100
—	PIMCO HIGH INCOME FD	36,800	$177K	0.1%	$4.80	—	COM SHS	722014107
—	GUGGENHEIM TAXABLE MUNICP BO	11,325	$170K	0.1%	$17.04	—	COM	401664107
PTON	PELOTON INTERACTIVE INC	10,260	$71,204	0.0%	$7.79	-16.6%	CL A COM	70614W100