COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 349,144 | 3,448 | SH | | SOLE | | 0 | 0 | 3,448 |
ABBVIE INC | COM | 00287Y109 | 251,008 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256,086 | 896 | SH | | SOLE | | 0 | 0 | 896 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 165,157 | 10,621 | SH | | SOLE | | 0 | 0 | 10,621 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 354,012 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
AIR PRODS & CHEMS INC | COM | 009158106 | 975,940 | 3,398 | SH | | SOLE | | 0 | 0 | 3,398 |
AIRBNB INC | COM CL A | 009066101 | 1,050,185 | 8,442 | SH | | SOLE | | 0 | 0 | 8,442 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 282,348 | 845 | SH | | SOLE | | 0 | 0 | 845 |
ALPHABET INC | CAP STK CL C | 02079K107 | 959,920 | 9,230 | SH | | SOLE | | 0 | 0 | 9,230 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,032,736 | 9,956 | SH | | SOLE | | 0 | 0 | 9,956 |
AMAZON COM INC | COM | 023135106 | 1,361,362 | 13,180 | SH | | SOLE | | 0 | 0 | 13,180 |
AMERICAN EXPRESS CO | COM | 025816109 | 234,064 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,934,276 | 58,266 | SH | | SOLE | | 0 | 0 | 58,266 |
AMETEK INC | COM | 031100100 | 499,499 | 3,437 | SH | | SOLE | | 0 | 0 | 3,437 |
AMGEN INC | COM | 031162100 | 337,241 | 1,395 | SH | | SOLE | | 0 | 0 | 1,395 |
AMPHENOL CORP NEW | CL A | 032095101 | 393,155 | 4,811 | SH | | SOLE | | 0 | 0 | 4,811 |
APPLE INC | COM | 037833100 | 9,924,895 | 60,187 | SH | | SOLE | | 0 | 0 | 60,187 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 313,807 | 461 | SH | | SOLE | | 0 | 0 | 461 |
AT&T INC | COM | 00206R102 | 248,173 | 12,892 | SH | | SOLE | | 0 | 0 | 12,892 |
AUTODESK INC | COM | 052769106 | 224,813 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 959,981 | 4,312 | SH | | SOLE | | 0 | 0 | 4,312 |
BANK AMERICA CORP | COM | 060505104 | 934,047 | 32,659 | SH | | SOLE | | 0 | 0 | 32,659 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,020,900 | 6,545 | SH | | SOLE | | 0 | 0 | 6,545 |
BOEING CO | COM | 097023105 | 647,634 | 3,049 | SH | | SOLE | | 0 | 0 | 3,049 |
BOOKING HOLDINGS INC | COM | 09857L108 | 355,423 | 134 | SH | | SOLE | | 0 | 0 | 134 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 315,419 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
CARLISLE COS INC | COM | 142339100 | 271,284 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
CARMAX INC | COM | 143130102 | 288,167 | 4,483 | SH | | SOLE | | 0 | 0 | 4,483 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,170,130 | 113,008 | SH | | SOLE | | 0 | 0 | 113,008 |
CHAMPIONX CORPORATION | COM | 15872M104 | 224,419 | 8,272 | SH | | SOLE | | 0 | 0 | 8,272 |
CHEVRON CORP NEW | COM | 166764100 | 572,689 | 3,510 | SH | | SOLE | | 0 | 0 | 3,510 |
CHUBB LIMITED | COM | H1467J104 | 567,200 | 2,921 | SH | | SOLE | | 0 | 0 | 2,921 |
CINTAS CORP | COM | 172908105 | 439,083 | 949 | SH | | SOLE | | 0 | 0 | 949 |
CISCO SYS INC | COM | 17275R102 | 272,702 | 5,217 | SH | | SOLE | | 0 | 0 | 5,217 |
COCA COLA CO | COM | 191216100 | 532,031 | 8,577 | SH | | SOLE | | 0 | 0 | 8,577 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 903,350 | 1,818 | SH | | SOLE | | 0 | 0 | 1,818 |
CSX CORP | COM | 126408103 | 703,141 | 23,485 | SH | | SOLE | | 0 | 0 | 23,485 |
CVS HEALTH CORP | COM | 126650100 | 439,663 | 5,917 | SH | | SOLE | | 0 | 0 | 5,917 |
DANAHER CORPORATION | COM | 235851102 | 312,278 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
DEERE & CO | COM | 244199105 | 807,180 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,045,954 | 41,050 | SH | | SOLE | | 0 | 0 | 41,050 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 796,950 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 234,540 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
DISNEY WALT CO | COM | 254687106 | 343,546 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 144,461 | 13,109 | SH | | SOLE | | 0 | 0 | 13,109 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 257,330 | 8,535 | SH | | SOLE | | 0 | 0 | 8,535 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 344,736 | 4,167 | SH | | SOLE | | 0 | 0 | 4,167 |
EMERSON ELEC CO | COM | 291011104 | 227,871 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
EOG RES INC | COM | 26875P101 | 315,003 | 2,748 | SH | | SOLE | | 0 | 0 | 2,748 |
EVERSOURCE ENERGY | COM | 30040W108 | 426,047 | 5,444 | SH | | SOLE | | 0 | 0 | 5,444 |
EXELON CORP | COM | 30161N101 | 231,317 | 5,522 | SH | | SOLE | | 0 | 0 | 5,522 |
EXXON MOBIL CORP | COM | 30231G102 | 985,188 | 8,984 | SH | | SOLE | | 0 | 0 | 8,984 |
FAIR ISAAC CORP | COM | 303250104 | 452,532 | 644 | SH | | SOLE | | 0 | 0 | 644 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,490,720 | 27,560 | SH | | SOLE | | 0 | 0 | 27,560 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 603,500 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
FORTINET INC | COM | 34959E109 | 317,347 | 4,775 | SH | | SOLE | | 0 | 0 | 4,775 |
GARMIN LTD | SHS | H2906T109 | 209,813 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
GENERAL DYNAMICS CORP | COM | 369550108 | 328,166 | 1,438 | SH | | SOLE | | 0 | 0 | 1,438 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 561,326 | 5,872 | SH | | SOLE | | 0 | 0 | 5,872 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 304,867 | 932 | SH | | SOLE | | 0 | 0 | 932 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 649,698 | 9,323 | SH | | SOLE | | 0 | 0 | 9,323 |
HEICO CORP NEW | COM | 422806109 | 353,369 | 2,066 | SH | | SOLE | | 0 | 0 | 2,066 |
HERSHEY CO | COM | 427866108 | 358,464 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
HOME DEPOT INC | COM | 437076102 | 2,584,366 | 8,757 | SH | | SOLE | | 0 | 0 | 8,757 |
HONEYWELL INTL INC | COM | 438516106 | 213,481 | 1,117 | SH | | SOLE | | 0 | 0 | 1,117 |
HUBBELL INC | COM | 443510607 | 675,185 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
IDEX CORP | COM | 45167R104 | 263,836 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 339,856 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
INTEL CORP | COM | 458140100 | 385,208 | 11,791 | SH | | SOLE | | 0 | 0 | 11,791 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 673,147 | 5,135 | SH | | SOLE | | 0 | 0 | 5,135 |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,311,893 | 39,912 | SH | | SOLE | | 0 | 0 | 39,912 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 275,436 | 4,093 | SH | | SOLE | | 0 | 0 | 4,093 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 664,793 | 3,630 | SH | | SOLE | | 0 | 0 | 3,630 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,125,369 | 14,827 | SH | | SOLE | | 0 | 0 | 14,827 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 293,715 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 340,750 | 2,173 | SH | | SOLE | | 0 | 0 | 2,173 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,764,085 | 39,857 | SH | | SOLE | | 0 | 0 | 39,857 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,475,827 | 66,917 | SH | | SOLE | | 0 | 0 | 66,917 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,795,638 | 120,573 | SH | | SOLE | | 0 | 0 | 120,573 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,516,888 | 379,522 | SH | | SOLE | | 0 | 0 | 379,522 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,887,359 | 26,272 | SH | | SOLE | | 0 | 0 | 26,272 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,281,248 | 25,497 | SH | | SOLE | | 0 | 0 | 25,497 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 378,542 | 15,766 | SH | | SOLE | | 0 | 0 | 15,766 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 350,764 | 14,138 | SH | | SOLE | | 0 | 0 | 14,138 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 178,924,253 | 1,442,182 | SH | | SOLE | | 0 | 0 | 1,442,182 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,244,070 | 144,910 | SH | | SOLE | | 0 | 0 | 144,910 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,181,641 | 132,540 | SH | | SOLE | | 0 | 0 | 132,540 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,528,689 | 40,818 | SH | | SOLE | | 0 | 0 | 40,818 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 86,501,533 | 1,293,965 | SH | | SOLE | | 0 | 0 | 1,293,965 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,607,647 | 94,508 | SH | | SOLE | | 0 | 0 | 94,508 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 393,600 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 202,712 | 2,870 | SH | | SOLE | | 0 | 0 | 2,870 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,974,419 | 83,297 | SH | | SOLE | | 0 | 0 | 83,297 |
ISHARES TR | US AER DEF ETF | 464288760 | 207,489 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 77,641,703 | 310,368 | SH | | SOLE | | 0 | 0 | 310,368 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 612,304 | 5,958 | SH | | SOLE | | 0 | 0 | 5,958 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 214,530 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 73,651,214 | 761,646 | SH | | SOLE | | 0 | 0 | 761,646 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,694,380 | 42,699 | SH | | SOLE | | 0 | 0 | 42,699 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,198,449 | 7,897 | SH | | SOLE | | 0 | 0 | 7,897 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,952,892 | 19,346 | SH | | SOLE | | 0 | 0 | 19,346 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,228,892 | 488,792 | SH | | SOLE | | 0 | 0 | 488,792 |
ISHARES TR | RUS 1000 ETF | 464287622 | 433,117 | 1,923 | SH | | SOLE | | 0 | 0 | 1,923 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 774,851 | 5,089 | SH | | SOLE | | 0 | 0 | 5,089 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,391,960 | 30,254 | SH | | SOLE | | 0 | 0 | 30,254 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,140,735 | 28,816 | SH | | SOLE | | 0 | 0 | 28,816 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 364,747 | 2,662 | SH | | SOLE | | 0 | 0 | 2,662 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 286,729 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,981,991 | 23,345 | SH | | SOLE | | 0 | 0 | 23,345 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,190,578 | 5,249 | SH | | SOLE | | 0 | 0 | 5,249 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,111,680 | 8,607 | SH | | SOLE | | 0 | 0 | 8,607 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,354,280 | 19,369 | SH | | SOLE | | 0 | 0 | 19,369 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,257,793 | 101,678 | SH | | SOLE | | 0 | 0 | 101,678 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,248,321 | 49,419 | SH | | SOLE | | 0 | 0 | 49,419 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,030,838 | 100,355 | SH | | SOLE | | 0 | 0 | 100,355 |
ISHARES TR | COHEN STEER REIT | 464287564 | 19,223,745 | 346,124 | SH | | SOLE | | 0 | 0 | 346,124 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,057,174 | 22,165 | SH | | SOLE | | 0 | 0 | 22,165 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 598,970 | 1,347 | SH | | SOLE | | 0 | 0 | 1,347 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,049,523 | 50,678 | SH | | SOLE | | 0 | 0 | 50,678 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 316,855 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
ISHARES TR | TIPS BD ETF | 464287176 | 961,062 | 8,717 | SH | | SOLE | | 0 | 0 | 8,717 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,537,421 | 49,461 | SH | | SOLE | | 0 | 0 | 49,461 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 279,317 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,296,729 | 58,204 | SH | | SOLE | | 0 | 0 | 58,204 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 323,663 | 6,432 | SH | | SOLE | | 0 | 0 | 6,432 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 571,771 | 11,258 | SH | | SOLE | | 0 | 0 | 11,258 |
JOHNSON & JOHNSON | COM | 478160104 | 1,694,665 | 10,933 | SH | | SOLE | | 0 | 0 | 10,933 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,074,145 | 8,243 | SH | | SOLE | | 0 | 0 | 8,243 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 288,953 | 25,369 | SH | | SOLE | | 0 | 0 | 25,369 |
LAUDER ESTEE COS INC | CL A | 518439104 | 287,619 | 1,167 | SH | | SOLE | | 0 | 0 | 1,167 |
LILLY ELI & CO | COM | 532457108 | 484,909 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
LOCKHEED MARTIN CORP | COM | 539830109 | 235,420 | 498 | SH | | SOLE | | 0 | 0 | 498 |
LOWES COS INC | COM | 548661107 | 276,958 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
LULULEMON ATHLETICA INC | COM | 550021109 | 395,146 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
M & T BK CORP | COM | 55261F104 | 459,747 | 3,845 | SH | | SOLE | | 0 | 0 | 3,845 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 419,326 | 1,181 | SH | | SOLE | | 0 | 0 | 1,181 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 474,613 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 389,423 | 4,680 | SH | | SOLE | | 0 | 0 | 4,680 |
MCDONALDS CORP | COM | 580135101 | 617,658 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 718,855 | 87,452 | SH | | SOLE | | 0 | 0 | 87,452 |
MERCK & CO INC | COM | 58933Y105 | 404,388 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
META PLATFORMS INC | CL A | 30303M102 | 397,176 | 1,874 | SH | | SOLE | | 0 | 0 | 1,874 |
MICROSOFT CORP | COM | 594918104 | 6,036,671 | 20,939 | SH | | SOLE | | 0 | 0 | 20,939 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,100,833 | 14,282 | SH | | SOLE | | 0 | 0 | 14,282 |
NIKE INC | CL B | 654106103 | 430,098 | 3,507 | SH | | SOLE | | 0 | 0 | 3,507 |
NVIDIA CORPORATION | COM | 67066G104 | 1,084,315 | 3,904 | SH | | SOLE | | 0 | 0 | 3,904 |
ONTO INNOVATION INC | COM | 683344105 | 397,921 | 4,528 | SH | | SOLE | | 0 | 0 | 4,528 |
ORACLE CORP | COM | 68389X105 | 260,516 | 2,804 | SH | | SOLE | | 0 | 0 | 2,804 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,069,508 | 107,459 | SH | | SOLE | | 0 | 0 | 107,459 |
PAYPAL HLDGS INC | COM | 70450Y103 | 258,120 | 3,399 | SH | | SOLE | | 0 | 0 | 3,399 |
PEPSICO INC | COM | 713448108 | 644,613 | 3,536 | SH | | SOLE | | 0 | 0 | 3,536 |
PFIZER INC | COM | 717081103 | 360,251 | 8,830 | SH | | SOLE | | 0 | 0 | 8,830 |
PHILLIPS 66 | COM | 718546104 | 938,373 | 9,256 | SH | | SOLE | | 0 | 0 | 9,256 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 268,357 | 2,893 | SH | | SOLE | | 0 | 0 | 2,893 |
POOL CORP | COM | 73278L105 | 264,021 | 771 | SH | | SOLE | | 0 | 0 | 771 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,442,144 | 9,699 | SH | | SOLE | | 0 | 0 | 9,699 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 8,316,117 | 117,542 | SH | | SOLE | | 0 | 0 | 117,542 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,142,155 | 78,279 | SH | | SOLE | | 0 | 0 | 78,279 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 108,300 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
QUALCOMM INC | COM | 747525103 | 295,403 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,370,764 | 218,225 | SH | | SOLE | | 0 | 0 | 218,225 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 972,036 | 1,183 | SH | | SOLE | | 0 | 0 | 1,183 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 152,064 | 115,200 | SH | | SOLE | | 0 | 0 | 115,200 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 339,228 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
S&P GLOBAL INC | COM | 78409V104 | 221,342 | 642 | SH | | SOLE | | 0 | 0 | 642 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 491,599 | 3,567 | SH | | SOLE | | 0 | 0 | 3,567 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 755,450 | 10,326 | SH | | SOLE | | 0 | 0 | 10,326 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 237,066 | 4,954 | SH | | SOLE | | 0 | 0 | 4,954 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 222,700 | 4,055 | SH | | SOLE | | 0 | 0 | 4,055 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 634,495 | 9,098 | SH | | SOLE | | 0 | 0 | 9,098 |
SEAGEN INC | COM | 81181C104 | 320,510 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 562,964 | 17,511 | SH | | SOLE | | 0 | 0 | 17,511 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 230,764 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
SHERWIN WILLIAMS CO | COM | 824348106 | 614,072 | 2,732 | SH | | SOLE | | 0 | 0 | 2,732 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 220,133 | 1,966 | SH | | SOLE | | 0 | 0 | 1,966 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 310,405 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,226,703 | 3,688 | SH | | SOLE | | 0 | 0 | 3,688 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 272,158 | 7,974 | SH | | SOLE | | 0 | 0 | 7,974 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,452,981 | 32,861 | SH | | SOLE | | 0 | 0 | 32,861 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,114,645 | 4,613 | SH | | SOLE | | 0 | 0 | 4,613 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,831,672 | 24,044 | SH | | SOLE | | 0 | 0 | 24,044 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,212,829 | 70,682 | SH | | SOLE | | 0 | 0 | 70,682 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 70,575,422 | 1,274,845 | SH | | SOLE | | 0 | 0 | 1,274,845 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 71,655,575 | 1,759,715 | SH | | SOLE | | 0 | 0 | 1,759,715 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,906,087 | 47,741 | SH | | SOLE | | 0 | 0 | 47,741 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 584,180 | 8,710 | SH | | SOLE | | 0 | 0 | 8,710 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 714,057 | 10,433 | SH | | SOLE | | 0 | 0 | 10,433 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,841,320 | 142,367 | SH | | SOLE | | 0 | 0 | 142,367 |
STARBUCKS CORP | COM | 855244109 | 374,885 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
TARGET CORP | COM | 87612E106 | 615,315 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
TELEFLEX INCORPORATED | COM | 879369106 | 762,970 | 3,012 | SH | | SOLE | | 0 | 0 | 3,012 |
TESLA INC | COM | 88160R101 | 617,194 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
TG THERAPEUTICS INC | COM | 88322Q108 | 417,841 | 27,782 | SH | | SOLE | | 0 | 0 | 27,782 |
THE CIGNA GROUP | COM | 125523100 | 1,834,152 | 7,178 | SH | | SOLE | | 0 | 0 | 7,178 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 353,891 | 614 | SH | | SOLE | | 0 | 0 | 614 |
TJX COS INC NEW | COM | 872540109 | 804,130 | 10,262 | SH | | SOLE | | 0 | 0 | 10,262 |
TOYOTA MOTOR CORP | ADS | 892331307 | 206,159 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
TRACTOR SUPPLY CO | COM | 892356106 | 362,432 | 1,542 | SH | | SOLE | | 0 | 0 | 1,542 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 433,499 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
TRIMBLE INC | COM | 896239100 | 212,720 | 4,058 | SH | | SOLE | | 0 | 0 | 4,058 |
UNION PAC CORP | COM | 907818108 | 1,623,564 | 8,067 | SH | | SOLE | | 0 | 0 | 8,067 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,607,389 | 7,633 | SH | | SOLE | | 0 | 0 | 7,633 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 418,075 | 2,695 | SH | | SOLE | | 0 | 0 | 2,695 |
VALERO ENERGY CORP | COM | 91913Y100 | 422,569 | 3,027 | SH | | SOLE | | 0 | 0 | 3,027 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 315,559 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,394,152 | 50,403 | SH | | SOLE | | 0 | 0 | 50,403 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 16,843,699 | 73,081 | SH | | SOLE | | 0 | 0 | 73,081 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,363,398 | 86,190 | SH | | SOLE | | 0 | 0 | 86,190 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,682,990 | 178,886 | SH | | SOLE | | 0 | 0 | 178,886 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 430,971 | 2,307 | SH | | SOLE | | 0 | 0 | 2,307 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,022,972 | 61,691 | SH | | SOLE | | 0 | 0 | 61,691 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 585,350 | 4,366 | SH | | SOLE | | 0 | 0 | 4,366 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,910,527 | 18,070 | SH | | SOLE | | 0 | 0 | 18,070 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,373,594 | 14,289 | SH | | SOLE | | 0 | 0 | 14,289 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,192,060 | 37,594 | SH | | SOLE | | 0 | 0 | 37,594 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,193,607 | 185,822 | SH | | SOLE | | 0 | 0 | 185,822 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 602,706 | 3,796 | SH | | SOLE | | 0 | 0 | 3,796 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,503,833 | 18,110 | SH | | SOLE | | 0 | 0 | 18,110 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,163,289 | 122,195 | SH | | SOLE | | 0 | 0 | 122,195 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,160,272 | 120,912 | SH | | SOLE | | 0 | 0 | 120,912 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,887,569 | 87,641 | SH | | SOLE | | 0 | 0 | 87,641 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,143,912 | 28,196 | SH | | SOLE | | 0 | 0 | 28,196 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,541,191 | 28,823 | SH | | SOLE | | 0 | 0 | 28,823 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,529,727 | 62,617 | SH | | SOLE | | 0 | 0 | 62,617 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,086,904 | 13,549 | SH | | SOLE | | 0 | 0 | 13,549 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,482,730 | 163,751 | SH | | SOLE | | 0 | 0 | 163,751 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,306,628 | 38,469 | SH | | SOLE | | 0 | 0 | 38,469 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 709,753 | 12,124 | SH | | SOLE | | 0 | 0 | 12,124 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,951,365 | 170,813 | SH | | SOLE | | 0 | 0 | 170,813 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,531,589 | 211,230 | SH | | SOLE | | 0 | 0 | 211,230 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 35,562,481 | 644,131 | SH | | SOLE | | 0 | 0 | 644,131 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 48,290,689 | 1,069,088 | SH | | SOLE | | 0 | 0 | 1,069,088 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 286,910 | 3,894 | SH | | SOLE | | 0 | 0 | 3,894 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,318,996 | 21,981 | SH | | SOLE | | 0 | 0 | 21,981 |
VEEVA SYS INC | CL A COM | 922475108 | 372,175 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,351 | 5,666 | SH | | SOLE | | 0 | 0 | 5,666 |
VISA INC | COM CL A | 92826C839 | 923,484 | 4,096 | SH | | SOLE | | 0 | 0 | 4,096 |
WALMART INC | COM | 931142103 | 395,313 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 279,152 | 8,054 | SH | | SOLE | | 0 | 0 | 8,054 |
WAYFAIR INC | CL A | 94419L101 | 256,005 | 7,455 | SH | | SOLE | | 0 | 0 | 7,455 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 107,532 | 13,600 | SH | | SOLE | | 0 | 0 | 13,600 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 248,879 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,135,974 | 39,775 | SH | | SOLE | | 0 | 0 | 39,775 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 28,977,214 | 478,251 | SH | | SOLE | | 0 | 0 | 478,251 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,567,368 | 87,051 | SH | | SOLE | | 0 | 0 | 87,051 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 221,646 | 697 | SH | | SOLE | | 0 | 0 | 697 |
ZOETIS INC | CL A | 98978V103 | 295,265 | 1,774 | SH | | SOLE | | 0 | 0 | 1,774 |