| ABBOTT LABS | COM | $1.5M | 0.2% | 11,368 SH | |
| ABBVIE INC | COM | $8.2M | 1.0% | 38,937 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.5M | 0.6% | 14,505 SH | |
| ADOBE INC | COM | $2.4M | 0.3% | 6,385 SH | |
| ADVANCED MICRO DEVICES INC | COM | $673K | 0.1% | 6,548 SH | |
| AFLAC INC | COM | $6.0M | 0.7% | 54,105 SH | |
| AGILENT TECHNOLOGIES INC | COM | $604K | 0.1% | 5,160 SH | |
| AIR PRODS & CHEMS INC | COM | $871K | 0.1% | 2,955 SH | |
| ALCON AG | ORD SHS | $2K | 0.0% | 25 SH | |
| ALLIANT ENERGY CORP | COM | $1.2M | 0.2% | 18,870 SH | |
| ALPHABET INC | CAP STK CL A | $24.2M | 3.0% | 156,765 SH | |
| ALPHABET INC | CAP STK CL C | $393K | 0.0% | 2,517 SH | |
| ALTRIA GROUP INC | COM | $276K | 0.0% | 4,600 SH | |
| AMAZON COM INC | COM | $24.8M | 3.1% | 130,140 SH | |
| AMCOR PLC | ORD | $16K | 0.0% | 1,658 SH | |
| AMERICAN ELEC PWR CO INC | COM | $131K | 0.0% | 1,200 SH | |
| AMERICAN EXPRESS CO | COM | $7.2M | 0.9% | 26,665 SH | |
| AMERICAN TOWER CORP NEW | COM | $107K | 0.0% | 492 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $4K | 0.0% | 25 SH | |
| AMGEN INC | COM | $5.3M | 0.7% | 17,030 SH | |
| AMPHENOL CORP NEW | CL A | $445K | 0.1% | 6,790 SH | |
| ANALOG DEVICES INC | COM | $1.1M | 0.1% | 5,645 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $3K | 0.0% | 167 SH | |
| AON PLC | SHS CL A | $12K | 0.0% | 30 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2.3M | 0.3% | 17,049 SH | |
| APPLE INC | COM | $39.9M | 5.0% | 179,603 SH | |
| APPLIED MATLS INC | COM | $169K | 0.0% | 1,165 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $3.8M | 0.5% | 25,895 SH | |
| ARISTA NETWORKS INC | None | $38K | 0.0% | 487 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $612K | 0.1% | 8,320 SH | |
| AUTOLIV INC | COM | $455K | 0.1% | 5,139 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $4.7M | 0.6% | 15,361 SH | |
| AUTONATION INC | COM | $11K | 0.0% | 65 SH | |
| AVERY DENNISON CORP | COM | $883K | 0.1% | 4,960 SH | |
| BANK AMERICA CORP | COM | $1.8M | 0.2% | 42,117 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $9K | 0.0% | 195 SH | |
| BAXTER INTL INC | COM | $856 | 0.0% | 25 SH | |
| BECTON DICKINSON & CO | COM | $2.1M | 0.3% | 9,369 SH | |
| BERKLEY W R CORP | COM | $44K | 0.0% | 622 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.2M | 0.4% | 4 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.1M | 1.4% | 20,822 SH | |
| BHP GROUP LTD | SPONSORED ADS | $4K | 0.0% | 80 SH | |
| BLACKROCK INC | None | $1.3M | 0.2% | 1,373 SH | |
| BLACKSTONE INC | COM | $4.1M | 0.5% | 29,408 SH | |
| BOEING CO | COM | $34K | 0.0% | 200 SH | |
| BP PLC | SPONSORED ADR | $52K | 0.0% | 1,530 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $585K | 0.1% | 9,592 SH | |
| BROADCOM INC | COM | $1.0M | 0.1% | 6,123 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $73K | 0.0% | 1,400 SH | |
| BROOKLINE BANCORP INC DEL | COM | $13K | 0.0% | 1,171 SH | |
| BROWN FORMAN CORP | CL B | $59K | 0.0% | 1,751 SH | |
| CACI INTL INC | CL A | $33K | 0.0% | 90 SH | |
| CAMECO CORP | COM | $9K | 0.0% | 220 SH | |
| CANADIAN NAT RES LTD | COM | $31K | 0.0% | 1,000 SH | |
| CANADIAN NATL RY CO | COM | $28K | 0.0% | 290 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $45K | 0.0% | 640 SH | |
| CARDINAL HEALTH INC | COM | $6K | 0.0% | 44 SH | |
| CARRIER GLOBAL CORPORATION | COM | $29K | 0.0% | 460 SH | |
| CATERPILLAR INC | COM | $2.2M | 0.3% | 6,521 SH | |
| CENCORA INC | COM | $175K | 0.0% | 630 SH | |
| CHEMOURS CO | COM | $43K | 0.0% | 3,150 SH | |
| CHEVRON CORP NEW | COM | $2.3M | 0.3% | 13,757 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.1M | 0.1% | 22,864 SH | |
| CHUBB LIMITED | COM | $4.3M | 0.5% | 14,196 SH | |
| CHURCH & DWIGHT CO INC | COM | $241K | 0.0% | 2,190 SH | |
| CISCO SYS INC | COM | $2.8M | 0.4% | 45,914 SH | |
| CITIGROUP INC | COM NEW | $6K | 0.0% | 82 SH | |
| CLOROX CO DEL | COM | $121K | 0.0% | 824 SH | |
| COCA COLA CO | COM | $109K | 0.0% | 1,521 SH | |
| COLGATE PALMOLIVE CO | COM | $1.2M | 0.2% | 13,140 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $958K | 0.1% | 32,439 SH | |
| COMCAST CORP NEW | CL A | $857K | 0.1% | 23,214 SH | |
| CONOCOPHILLIPS | COM | $585K | 0.1% | 5,569 SH | |
| CONSOLIDATED EDISON INC | COM | $365K | 0.0% | 3,300 SH | |
| CONSTELLATION BRANDS INC | CL A | $413K | 0.1% | 2,250 SH | |
| CONSTELLATION ENERGY CORP | COM | $175K | 0.0% | 866 SH | |
| CORNING INC | COM | $298K | 0.0% | 6,510 SH | |
| CORTEVA INC | COM | $15K | 0.0% | 235 SH | |
| COSTCO WHSL CORP NEW | COM | $9.2M | 1.1% | 9,691 SH | |
| CROWN CASTLE INC | COM | $94K | 0.0% | 900 SH | |
| CSX CORP | COM | $322K | 0.0% | 10,932 SH | |
| CULLEN FROST BANKERS INC | COM | $227K | 0.0% | 1,815 SH | |
| CUMMINS INC | COM | $325K | 0.0% | 1,038 SH | |
| D R HORTON INC | COM | $13K | 0.0% | 102 SH | |
| DANAHER CORPORATION | COM | $1.6M | 0.2% | 7,619 SH | |
| DARDEN RESTAURANTS INC | COM | $1.6M | 0.2% | 7,744 SH | |
| DAVITA INC | COM | $55K | 0.0% | 360 SH | |
| DEERE & CO | COM | $1.1M | 0.1% | 2,433 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $10K | 0.0% | 227 SH | |
| DEVON ENERGY CORP NEW | COM | $7K | 0.0% | 200 SH | |
| DEXCOM INC | COM | $5K | 0.0% | 80 SH | |
| DIGITAL RLTY TR INC | COM | $72K | 0.0% | 500 SH | |
| DISNEY WALT CO | COM | $27K | 0.0% | 275 SH | |
| DOMINION ENERGY INC | COM | $71K | 0.0% | 1,272 SH | |
| DOVER CORP | COM | $46K | 0.0% | 263 SH | |
| DOW INC | COM | $26K | 0.0% | 738 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $14K | 0.0% | 150 SH | |
| DTE ENERGY CO | COM | $41K | 0.0% | 300 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $134K | 0.0% | 1,100 SH | |
| DUPONT DE NEMOURS INC | COM | $76K | 0.0% | 1,023 SH | |
| E L F BEAUTY INC | COM | $39K | 0.0% | 621 SH | |
| EASTERN BANKSHARES INC | COM | $16K | 0.0% | 1,000 SH | |
| EATON CORP PLC | SHS | $3.4M | 0.4% | 12,366 SH | |
| ECOLAB INC | COM | $13K | 0.0% | 50 SH | |
| ELECTRONIC ARTS INC | COM | $1.2M | 0.1% | 8,085 SH | |
| ELEVANCE HEALTH INC | COM | $2.7M | 0.3% | 6,129 SH | |
| ELI LILLY & CO | COM | $15.2M | 1.9% | 18,398 SH | |
| EMERSON ELEC CO | COM | $2.8M | 0.4% | 25,821 SH | |
| ENBRIDGE INC | COM | $195K | 0.0% | 4,411 SH | |
| ENTERGY CORP NEW | COM | $39K | 0.0% | 462 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $304K | 0.0% | 8,900 SH | |
| EQUINIX INC | COM | $196K | 0.0% | 240 SH | |
| ESSENTIAL UTILS INC | COM | $67K | 0.0% | 1,693 SH | |
| EXXON MOBIL CORP | COM | $1.7M | 0.2% | 14,261 SH | |
| FACTSET RESH SYS INC | COM | $77K | 0.0% | 170 SH | |
| FEDEX CORP | COM | $883K | 0.1% | 3,624 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $11K | 0.0% | 107 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $11K | 0.0% | 168 SH | |
| FLOWERS FOODS INC | COM | $5K | 0.0% | 250 SH | |
| FORTIVE CORP | COM | $2K | 0.0% | 25 SH | |
| GE AEROSPACE | COM NEW | $2.8M | 0.4% | 14,236 SH | |
| GE VERNOVA INC | COM | $48K | 0.0% | 156 SH | |
| GENERAL DYNAMICS CORP | COM | $1.3M | 0.2% | 4,614 SH | |
| GENERAL MLS INC | COM | $140K | 0.0% | 2,340 SH | |
| GENERAL MTRS CO | COM | $317K | 0.0% | 6,750 SH | |
| GENTEX CORP | COM | $19K | 0.0% | 820 SH | |
| GENUINE PARTS CO | COM | $89K | 0.0% | 750 SH | |
| GILEAD SCIENCES INC | COM | $1K | 0.0% | 10 SH | |
| GLOBAL PMTS INC | COM | $259K | 0.0% | 2,640 SH | |
| GOLDMAN SACHS GROUP INC | COM | $985K | 0.1% | 1,803 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $22K | 0.0% | 2,350 SH | |
| GRAYSCALE BITCOIN MINI TR ET | None | $146 | 0.0% | 4 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1K | 0.0% | 20 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $3K | 0.0% | 150 SH | |
| HERSHEY CO | COM | $9K | 0.0% | 50 SH | |
| HESS CORP | COM | $64K | 0.0% | 400 SH | |
| HF SINCLAIR CORP | COM | $33K | 0.0% | 1,000 SH | |
| HOLOGIC INC | COM | $85K | 0.0% | 1,368 SH | |
| HOME DEPOT INC | COM | $1.5M | 0.2% | 4,153 SH | |
| HONEYWELL INTL INC | COM | $1.5M | 0.2% | 7,287 SH | |
| HUBBELL INC | COM | $587K | 0.1% | 1,773 SH | |
| HUNT J B TRANS SVCS INC | COM | $13K | 0.0% | 90 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.9M | 0.2% | 7,763 SH | |
| INCYTE CORP | COM | $2K | 0.0% | 35 SH | |
| INTEL CORP | COM | $3K | 0.0% | 125 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $14K | 0.0% | 85 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.7M | 0.3% | 15,872 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $474K | 0.1% | 1,905 SH | |
| INTUIT | COM | $94K | 0.0% | 153 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $15K | 0.0% | 30 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $118K | 0.0% | 4,870 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $684K | 0.1% | 3,950 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $12.8M | 1.6% | 27,256 SH | |
| IRON MTN INC DEL | COM | $160K | 0.0% | 1,856 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $12.0M | 1.5% | 174,537 SH | |
| ISHARES TR | 0-5YR HI YL CP | $109K | 0.0% | 2,560 SH | |
| ISHARES TR | 20 YR TR BD ETF | $32K | 0.0% | 350 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $16K | 0.0% | 170 SH | |
| ISHARES TR | BROAD USD HIGH | $2K | 0.0% | 48 SH | |
| ISHARES TR | COHEN STEER REIT | $32K | 0.0% | 520 SH | |
| ISHARES TR | CORE MSCI EAFE | $10.6M | 1.3% | 139,592 SH | |
| ISHARES TR | CORE S&P MCP ETF | $20.3M | 2.5% | 348,418 SH | |
| ISHARES TR | CORE S&P SCP ETF | $3.8M | 0.5% | 36,285 SH | |
| ISHARES TR | CORE S&P500 ETF | $29.4M | 3.7% | 52,408 SH | |
| ISHARES TR | CORE US AGGBD ET | $8.3M | 1.0% | 83,815 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $1.0M | 0.1% | 12,445 SH | |
| ISHARES TR | EXPANDED TECH | $11K | 0.0% | 125 SH | |
| ISHARES TR | EXPONENTIAL TECH | $304K | 0.0% | 5,280 SH | |
| ISHARES TR | FALN ANGLS USD | $4.5M | 0.6% | 166,847 SH | |
| ISHARES TR | FLTG RATE NT ETF | $175K | 0.0% | 3,435 SH | |
| ISHARES TR | IBDS DEC28 ETF | $31K | 0.0% | 1,211 SH | |
| ISHARES TR | IBONDS 27 ETF | $46K | 0.0% | 1,893 SH | |
| ISHARES TR | IBONDS DEC 25 | $112K | 0.0% | 4,173 SH | |
| ISHARES TR | IBONDS DEC 26 | $49K | 0.0% | 1,918 SH | |
| ISHARES TR | IBONDS DEC 27 | $119K | 0.0% | 4,716 SH | |
| ISHARES TR | IBONDS DEC2026 | $118K | 0.0% | 4,892 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $106K | 0.0% | 4,222 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.3M | 0.2% | 16,724 SH | |
| ISHARES TR | MICRO-CAP ETF | $17K | 0.0% | 150 SH | |
| ISHARES TR | MSCI EAFE ETF | $6.2M | 0.8% | 75,603 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $410K | 0.1% | 9,382 SH | |
| ISHARES TR | MSCI INDIA ETF | $1.8M | 0.2% | 35,248 SH | |
| ISHARES TR | MSCI USA ESG SLC | $1.0M | 0.1% | 8,820 SH | |
| ISHARES TR | NATIONAL MUN ETF | $191K | 0.0% | 1,811 SH | |
| ISHARES TR | PFD AND INCM SEC | $13K | 0.0% | 435 SH | |
| ISHARES TR | RUS 1000 ETF | $1.8M | 0.2% | 5,807 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $951K | 0.1% | 2,633 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.1M | 0.1% | 5,859 SH | |
| ISHARES TR | RUS MID CAP ETF | $30.0M | 3.7% | 352,427 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $13.5M | 1.7% | 67,469 SH | |
| ISHARES TR | S&P 500 VAL ETF | $13K | 0.0% | 70 SH | |
| ISHARES TR | SP SMCP600VL ETF | $186K | 0.0% | 1,912 SH | |
| ISHARES TR | TIPS BD ETF | $296K | 0.0% | 2,665 SH | |
| ITT INC | COM | $20K | 0.0% | 158 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $99K | 0.0% | 1,738 SH | |
| JACOBS SOLUTIONS INC | COM | $1.0M | 0.1% | 8,650 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $12K | 0.0% | 175 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $569K | 0.1% | 9,929 SH | |
| JOHNSON & JOHNSON | COM | $1.8M | 0.2% | 10,823 SH | |
| JPMORGAN CHASE & CO. | COM | $5.3M | 0.7% | 21,481 SH | |
| KIMBERLY-CLARK CORP | COM | $7K | 0.0% | 50 SH | |
| KINDER MORGAN INC DEL | COM | $7K | 0.0% | 230 SH | |
| KKR & CO INC | COM | $3.9M | 0.5% | 33,543 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $482K | 0.1% | 2,304 SH | |
| LABCORP HOLDINGS INC | COM SHS | $14K | 0.0% | 60 SH | |
| LAM RESEARCH CORP | None | $4K | 0.0% | 50 SH | |
| LENNAR CORP | CL A | $1.2M | 0.1% | 10,401 SH | |
| LINDE PLC | SHS | $1.6M | 0.2% | 3,369 SH | |
| LOCKHEED MARTIN CORP | COM | $1.0M | 0.1% | 2,330 SH | |
| LOWES COS INC | COM | $2.0M | 0.3% | 8,748 SH | |
| LULULEMON ATHLETICA INC | COM | $352K | 0.0% | 1,243 SH | |
| MANULIFE FINL CORP | COM | $882K | 0.1% | 28,320 SH | |
| MARATHON PETE CORP | COM | $762K | 0.1% | 5,227 SH | |
| MARRIOTT INTL INC NEW | CL A | $95K | 0.0% | 400 SH | |
| MARSH & MCLENNAN COS INC | COM | $10K | 0.0% | 42 SH | |
| MASTERCARD INCORPORATED | CL A | $9.5M | 1.2% | 17,257 SH | |
| MCDONALDS CORP | COM | $3.9M | 0.5% | 12,573 SH | |
| MCKESSON CORP | COM | $1.0M | 0.1% | 1,560 SH | |
| MEDTRONIC PLC | SHS | $199K | 0.0% | 2,210 SH | |
| MERCK & CO INC | COM | $2.7M | 0.3% | 29,809 SH | |
| META PLATFORMS INC | CL A | $23.3M | 2.9% | 40,361 SH | |
| METLIFE INC | COM | $35K | 0.0% | 430 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $88K | 0.0% | 1,811 SH | |
| MICRON TECHNOLOGY INC | COM | $19K | 0.0% | 223 SH | |
| MICROSOFT CORP | COM | $36.1M | 4.5% | 96,241 SH | |
| MIDDLEBY CORP | COM | $85K | 0.0% | 560 SH | |
| MONDELEZ INTL INC | CL A | $14K | 0.0% | 200 SH | |
| MORGAN STANLEY | COM NEW | $2.0M | 0.2% | 16,845 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.6M | 0.3% | 6,040 SH | |
| MURPHY USA INC | COM | $20K | 0.0% | 42 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $6K | 0.0% | 91 SH | |
| NETFLIX INC | COM | $15.1M | 1.9% | 16,198 SH | |
| NEXTERA ENERGY INC | COM | $487K | 0.1% | 6,865 SH | |
| NIKE INC | CL B | $78K | 0.0% | 1,236 SH | |
| NORFOLK SOUTHN CORP | COM | $7K | 0.0% | 30 SH | |
| NORTHROP GRUMMAN CORP | COM | $198K | 0.0% | 386 SH | |
| NOVARTIS AG | SPONSORED ADR | $2.3M | 0.3% | 20,621 SH | |
| NUCOR CORP | COM | $20K | 0.0% | 170 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $85K | 0.0% | 6,975 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $97K | 0.0% | 12,143 SH | |
| NVIDIA CORPORATION | COM | $51.7M | 6.4% | 477,399 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $9K | 0.0% | 328 SH | |
| OCCIDENTAL PETE CORP | COM | $131K | 0.0% | 2,661 SH | |
| ONE GAS INC | COM | $60K | 0.0% | 800 SH | |
| ONEOK INC NEW | COM | $845K | 0.1% | 8,512 SH | |
| ORACLE CORP | COM | $5.3M | 0.7% | 38,260 SH | |
| OREILLY AUTOMOTIVE INC | COM | $241K | 0.0% | 168 SH | |
| OTIS WORLDWIDE CORP | COM | $9K | 0.0% | 90 SH | |
| PACER FDS TR | PACER US SMALL | $147K | 0.0% | 3,928 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.6M | 0.2% | 28,384 SH | |
| PACKAGING CORP AMER | COM | $180K | 0.0% | 908 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $236K | 0.0% | 2,791 SH | |
| PALO ALTO NETWORKS INC | COM | $13.9M | 1.7% | 81,426 SH | |
| PARAMOUNT GLOBAL | CLASS A COM | $7K | 0.0% | 325 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $26K | 0.0% | 2,156 SH | |
| PAYCHEX INC | COM | $3.1M | 0.4% | 19,825 SH | |
| PEPSICO INC | COM | $3.0M | 0.4% | 20,329 SH | |
| PFIZER INC | COM | $81K | 0.0% | 3,200 SH | |
| PHILIP MORRIS INTL INC | COM | $536K | 0.1% | 3,375 SH | |
| PHILLIPS 66 | COM | $191K | 0.0% | 1,549 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $2.9M | 0.4% | 30,821 SH | |
| PLUG POWER INC | COM NEW | $371 | 0.0% | 275 SH | |
| PNC FINL SVCS GROUP INC | COM | $89K | 0.0% | 505 SH | |
| PRICE T ROWE GROUP INC | COM | $250K | 0.0% | 2,720 SH | |
| PROCTER AND GAMBLE CO | COM | $2.9M | 0.4% | 17,196 SH | |
| PROGRESSIVE CORP | COM | $2.2M | 0.3% | 7,919 SH | |
| PROLOGIS INC. | COM | $389K | 0.0% | 3,484 SH | |
| PRUDENTIAL FINL INC | COM | $112K | 0.0% | 1,000 SH | |
| PULTE GROUP INC | COM | $1.1M | 0.1% | 10,303 SH | |
| QUALCOMM INC | COM | $3.4M | 0.4% | 21,864 SH | |
| QUEST DIAGNOSTICS INC | COM | $73K | 0.0% | 430 SH | |
| REALTY INCOME CORP | COM | $160K | 0.0% | 2,760 SH | |
| REPUBLIC SVCS INC | COM | $6K | 0.0% | 26 SH | |
| RESMED INC | COM | $17K | 0.0% | 76 SH | |
| RIO TINTO PLC | SPONSORED ADR | $5K | 0.0% | 90 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1K | 0.0% | 100 SH | |
| ROBINHOOD MKTS INC | COM CL A | $96K | 0.0% | 2,303 SH | |
| ROCKWELL AUTOMATION INC | COM | $129K | 0.0% | 500 SH | |
| ROSS STORES INC | COM | $56K | 0.0% | 435 SH | |
| RPM INTL INC | COM | $473K | 0.1% | 4,086 SH | |
| RTX CORPORATION | COM | $2.1M | 0.3% | 16,053 SH | |
| S&P GLOBAL INC | COM | $15K | 0.0% | 30 SH | |
| SALESFORCE INC | COM | $2.0M | 0.2% | 7,425 SH | |
| SANOFI | SPONSORED ADR | $2K | 0.0% | 30 SH | |
| SCHLUMBERGER LTD | COM STK | $596K | 0.1% | 14,260 SH | |
| SCHWAB CHARLES CORP | COM | $2.4M | 0.3% | 31,035 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $56K | 0.0% | 600 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $806K | 0.1% | 16,183 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $47K | 0.0% | 600 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $63K | 0.0% | 305 SH | |
| SEMPRA | COM | $1.2M | 0.1% | 16,220 SH | |
| SERVICENOW INC | COM | $1.9M | 0.2% | 2,400 SH | |
| SMUCKER J M CO | COM NEW | $148K | 0.0% | 1,250 SH | |
| SNOWFLAKE INC | CL A | $505K | 0.1% | 3,456 SH | |
| SOUTHERN CO | COM | $293K | 0.0% | 3,188 SH | |
| SPDR GOLD TR | GOLD SHS | $66K | 0.0% | 230 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $17.4M | 2.2% | 31,192 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.5M | 0.3% | 4,691 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $6K | 0.0% | 61 SH | |
| SPDR SER TR | BLOOMBERG INVT | $74K | 0.0% | 2,390 SH | |
| SPDR SER TR | S&P 500 ESG ETF | $942K | 0.1% | 17,605 SH | |
| SPDR SER TR | S&P DIVID ETF | $1.2M | 0.2% | 9,005 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $68K | 0.0% | 2,385 SH | |
| STAG INDL INC | COM | $51K | 0.0% | 1,400 SH | |
| STANLEY BLACK & DECKER INC | COM | $38K | 0.0% | 500 SH | |
| STARBUCKS CORP | COM | $3K | 0.0% | 30 SH | |
| STATE STR CORP | COM | $45K | 0.0% | 500 SH | |
| STRYKER CORPORATION | COM | $224K | 0.0% | 601 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $10K | 0.0% | 180 SH | |
| SYSCO CORP | COM | $1.8M | 0.2% | 24,284 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $88K | 0.0% | 530 SH | |
| TARGET CORP | COM | $499K | 0.1% | 4,780 SH | |
| TERADYNE INC | COM | $16K | 0.0% | 194 SH | |
| TESLA INC | COM | $31K | 0.0% | 121 SH | |
| TEXAS INSTRS INC | COM | $222K | 0.0% | 1,235 SH | |
| TEXTRON INC | COM | $7K | 0.0% | 100 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $4.5M | 0.6% | 9,027 SH | |
| TIMKEN CO | COM | $17K | 0.0% | 241 SH | |
| TJX COS INC NEW | COM | $4.8M | 0.6% | 39,252 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $240K | 0.0% | 4,000 SH | |
| TOYOTA MOTOR CORP | ADS | $23K | 0.0% | 129 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $19K | 0.0% | 57 SH | |
| TRAVELERS COMPANIES INC | COM | $75K | 0.0% | 285 SH | |
| TRUIST FINL CORP | COM | $12K | 0.0% | 300 SH | |
| UBER TECHNOLOGIES INC | COM | $2.0M | 0.3% | 27,753 SH | |
| UGI CORP NEW | COM | $992 | 0.0% | 30 SH | |
| UNILEVER PLC | SPON ADR NEW | $35K | 0.0% | 580 SH | |
| UNION PAC CORP | COM | $1.8M | 0.2% | 7,629 SH | |
| UNITED PARCEL SERVICE INC | CL B | $184K | 0.0% | 1,670 SH | |
| UNITEDHEALTH GROUP INC | COM | $5.1M | 0.6% | 9,768 SH | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $82K | 0.0% | 2,000 SH | |
| UNUM GROUP | COM | $364K | 0.0% | 4,470 SH | |
| US BANCORP DEL | COM NEW | $11K | 0.0% | 265 SH | |
| VALERO ENERGY CORP | COM | $1.2M | 0.2% | 9,319 SH | |
| VANECK ETF TRUST | BIOTECH ETF | $30K | 0.0% | 190 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $513K | 0.1% | 10,022 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $528 | 0.0% | 6 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $2.8M | 0.4% | 28,598 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.6M | 0.2% | 17,060 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $31K | 0.0% | 405 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $142K | 0.0% | 1,810 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7K | 0.0% | 97 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $505K | 0.1% | 10,342 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.2M | 0.3% | 12,715 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.9M | 0.4% | 7,950 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $714K | 0.1% | 2,776 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $234K | 0.0% | 1,460 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.1% | 4,049 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $14K | 0.0% | 150 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.4M | 0.8% | 12,421 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $26.0M | 3.2% | 139,824 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.2% | 5,563 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.7M | 1.9% | 56,981 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.5M | 0.4% | 58,500 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 0.3% | 45,729 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3K | 0.0% | 30 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $73K | 0.0% | 1,470 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $10.0M | 1.2% | 201,142 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $133K | 0.0% | 1,628 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $357K | 0.0% | 4,518 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $44K | 0.0% | 475 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $3.1M | 0.4% | 12,576 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $181K | 0.0% | 934 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $48K | 0.0% | 765 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.9M | 0.9% | 134,809 SH | |
| VANGUARD WELLINGTON FD | US QUALITY | $2.0M | 0.2% | 14,599 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $37K | 0.0% | 579 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $48K | 0.0% | 370 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $30K | 0.0% | 55 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $61K | 0.0% | 325 SH | |
| VERALTO CORP | COM SHS | $2K | 0.0% | 16 SH | |
| VERIZON COMMUNICATIONS INC | COM | $422K | 0.1% | 9,297 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.8M | 0.2% | 3,742 SH | |
| VISA INC | COM CL A | $11.9M | 1.5% | 33,920 SH | |
| VULCAN MATLS CO | COM | $57K | 0.0% | 244 SH | |
| WALMART INC | COM | $4.9M | 0.6% | 55,753 SH | |
| WASHINGTON TR BANCORP INC | COM | $336K | 0.0% | 10,898 SH | |
| WASTE MGMT INC DEL | COM | $5.3M | 0.7% | 22,870 SH | |
| WATERS CORP | COM | $405K | 0.1% | 1,100 SH | |
| WEC ENERGY GROUP INC | COM | $33K | 0.0% | 305 SH | |
| WELLS FARGO CO NEW | COM | $522K | 0.1% | 7,274 SH | |
| WESTERN DIGITAL CORP | COM | $6K | 0.0% | 150 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $10K | 0.0% | 325 SH | |
| WHIRLPOOL CORP | COM | $811 | 0.0% | 9 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $48K | 0.0% | 600 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $82K | 0.0% | 1,380 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $82K | 0.0% | 1,031 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $15K | 0.0% | 163 SH | |
| XCEL ENERGY INC | COM | $457K | 0.1% | 6,450 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $4K | 0.0% | 375 SH | |
| YUM BRANDS INC | COM | $2.2M | 0.3% | 13,684 SH | |
| ZOETIS INC | CL A | $1.0M | 0.1% | 6,188 SH | |