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 | 439,569 | 4,032 | SH | | SOLE | | 0 | 0 | 4,032 |
ABBVIE INC | COM | 00287Y109 | 210,852 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 396,217 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 189,466 | 11,271 | SH | | SOLE | | 0 | 0 | 11,271 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 539,356 | 1,103 | SH | | SOLE | | 0 | 0 | 1,103 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 331,890 | 2,760 | SH | | SOLE | | 0 | 0 | 2,760 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,007,020 | 3,362 | SH | | SOLE | | 0 | 0 | 3,362 |
AIRBNB INC | COM CL A | 009066101 | 1,080,517 | 8,431 | SH | | SOLE | | 0 | 0 | 8,431 |
ALBEMARLE CORP | COM | 012653101 | 213,497 | 957 | SH | | SOLE | | 0 | 0 | 957 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 298,826 | 845 | SH | | SOLE | | 0 | 0 | 845 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,801,243 | 14,890 | SH | | SOLE | | 0 | 0 | 14,890 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,891,021 | 15,798 | SH | | SOLE | | 0 | 0 | 15,798 |
AMAZON COM INC | COM | 023135106 | 1,995,029 | 15,304 | SH | | SOLE | | 0 | 0 | 15,304 |
AMERICAN EXPRESS CO | COM | 025816109 | 247,190 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,351,072 | 58,239 | SH | | SOLE | | 0 | 0 | 58,239 |
AMERIPRISE FINL INC | COM | 03076C106 | 243,141 | 732 | SH | | SOLE | | 0 | 0 | 732 |
AMETEK INC | COM | 031100100 | 554,277 | 3,424 | SH | | SOLE | | 0 | 0 | 3,424 |
AMGEN INC | COM | 031162100 | 352,124 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
AMPHENOL CORP NEW | CL A | 032095101 | 406,911 | 4,790 | SH | | SOLE | | 0 | 0 | 4,790 |
AON PLC | SHS CL A | G0403H108 | 273,053 | 791 | SH | | SOLE | | 0 | 0 | 791 |
APPLE INC | COM | 037833100 | 14,781,405 | 76,205 | SH | | SOLE | | 0 | 0 | 76,205 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 220,635 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 435,575 | 601 | SH | | SOLE | | 0 | 0 | 601 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 235,537 | 3,291 | SH | | SOLE | | 0 | 0 | 3,291 |
AT&T INC | COM | 00206R102 | 218,568 | 13,703 | SH | | SOLE | | 0 | 0 | 13,703 |
AUTODESK INC | COM | 052769106 | 220,979 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 975,208 | 4,437 | SH | | SOLE | | 0 | 0 | 4,437 |
BANK AMERICA CORP | COM | 060505104 | 1,064,112 | 37,090 | SH | | SOLE | | 0 | 0 | 37,090 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,244,803 | 6,583 | SH | | SOLE | | 0 | 0 | 6,583 |
BOEING CO | COM | 097023105 | 585,693 | 2,774 | SH | | SOLE | | 0 | 0 | 2,774 |
BOOKING HOLDINGS INC | COM | 09857L108 | 429,352 | 159 | SH | | SOLE | | 0 | 0 | 159 |
BROADCOM INC | COM | 11135F101 | 651,440 | 751 | SH | | SOLE | | 0 | 0 | 751 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 204,736 | 873 | SH | | SOLE | | 0 | 0 | 873 |
CARLISLE COS INC | COM | 142339100 | 307,836 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
CARMAX INC | COM | 143130102 | 375,227 | 4,483 | SH | | SOLE | | 0 | 0 | 4,483 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,391,677 | 108,463 | SH | | SOLE | | 0 | 0 | 108,463 |
CHAMPIONX CORPORATION | COM | 15872M104 | 264,212 | 8,512 | SH | | SOLE | | 0 | 0 | 8,512 |
CHEVRON CORP NEW | COM | 166764100 | 678,496 | 4,312 | SH | | SOLE | | 0 | 0 | 4,312 |
CHUBB LIMITED | COM | H1467J104 | 616,192 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
CINTAS CORP | COM | 172908105 | 543,308 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
CISCO SYS INC | COM | 17275R102 | 403,952 | 7,807 | SH | | SOLE | | 0 | 0 | 7,807 |
COCA COLA CO | COM | 191216100 | 527,949 | 8,767 | SH | | SOLE | | 0 | 0 | 8,767 |
CONOCOPHILLIPS | COM | 20825C104 | 279,540 | 2,698 | SH | | SOLE | | 0 | 0 | 2,698 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 214,319 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,446,132 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
CSX CORP | COM | 126408103 | 800,839 | 23,485 | SH | | SOLE | | 0 | 0 | 23,485 |
CUMMINS INC | COM | 231021106 | 230,450 | 940 | SH | | SOLE | | 0 | 0 | 940 |
CVS HEALTH CORP | COM | 126650100 | 454,253 | 6,571 | SH | | SOLE | | 0 | 0 | 6,571 |
DANAHER CORPORATION | COM | 235851102 | 582,240 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |
DEERE & CO | COM | 244199105 | 788,905 | 1,947 | SH | | SOLE | | 0 | 0 | 1,947 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,007,238 | 37,099 | SH | | SOLE | | 0 | 0 | 37,099 |
DISNEY WALT CO | COM | 254687106 | 400,153 | 4,482 | SH | | SOLE | | 0 | 0 | 4,482 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 332,182 | 8,535 | SH | | SOLE | | 0 | 0 | 8,535 |
ECOLAB INC | COM | 278865100 | 208,346 | 1,116 | SH | | SOLE | | 0 | 0 | 1,116 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 563,622 | 5,975 | SH | | SOLE | | 0 | 0 | 5,975 |
EMERSON ELEC CO | COM | 291011104 | 255,984 | 2,832 | SH | | SOLE | | 0 | 0 | 2,832 |
EOG RES INC | COM | 26875P101 | 339,658 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |
EVERSOURCE ENERGY | COM | 30040W108 | 386,088 | 5,444 | SH | | SOLE | | 0 | 0 | 5,444 |
EXELON CORP | COM | 30161N101 | 224,192 | 5,503 | SH | | SOLE | | 0 | 0 | 5,503 |
EXXON MOBIL CORP | COM | 30231G102 | 963,536 | 8,984 | SH | | SOLE | | 0 | 0 | 8,984 |
FAIR ISAAC CORP | COM | 303250104 | 521,131 | 644 | SH | | SOLE | | 0 | 0 | 644 |
FASTENAL CO | COM | 311900104 | 296,307 | 5,023 | SH | | SOLE | | 0 | 0 | 5,023 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,603,706 | 27,339 | SH | | SOLE | | 0 | 0 | 27,339 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 578,170 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
FISERV INC | COM | 337738108 | 221,141 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
FORTINET INC | COM | 34959E109 | 358,750 | 4,746 | SH | | SOLE | | 0 | 0 | 4,746 |
GARMIN LTD | SHS | H2906T109 | 206,390 | 1,979 | SH | | SOLE | | 0 | 0 | 1,979 |
GENERAL DYNAMICS CORP | COM | 369550108 | 315,195 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 669,132 | 6,091 | SH | | SOLE | | 0 | 0 | 6,091 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 366,083 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 209,458 | 5,807 | SH | | SOLE | | 0 | 0 | 5,807 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 616,540 | 8,561 | SH | | SOLE | | 0 | 0 | 8,561 |
HEICO CORP NEW | COM | 422806109 | 365,558 | 2,066 | SH | | SOLE | | 0 | 0 | 2,066 |
HERSHEY CO | COM | 427866108 | 350,579 | 1,404 | SH | | SOLE | | 0 | 0 | 1,404 |
HOME DEPOT INC | COM | 437076102 | 3,193,690 | 10,281 | SH | | SOLE | | 0 | 0 | 10,281 |
HONEYWELL INTL INC | COM | 438516106 | 382,008 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
HUBBELL INC | COM | 443510607 | 865,040 | 2,609 | SH | | SOLE | | 0 | 0 | 2,609 |
IDEX CORP | COM | 45167R104 | 245,827 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 487,312 | 1,948 | SH | | SOLE | | 0 | 0 | 1,948 |
INTEL CORP | COM | 458140100 | 397,226 | 11,879 | SH | | SOLE | | 0 | 0 | 11,879 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 691,530 | 5,168 | SH | | SOLE | | 0 | 0 | 5,168 |
INTUIT | COM | 461202103 | 213,058 | 465 | SH | | SOLE | | 0 | 0 | 465 |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 898,656 | 26,979 | SH | | SOLE | | 0 | 0 | 26,979 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 283,441 | 4,093 | SH | | SOLE | | 0 | 0 | 4,093 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 306,796 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,056,774 | 13,627 | SH | | SOLE | | 0 | 0 | 13,627 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 600,217 | 3,073 | SH | | SOLE | | 0 | 0 | 3,073 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 355,681 | 2,173 | SH | | SOLE | | 0 | 0 | 2,173 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,552,776 | 43,790 | SH | | SOLE | | 0 | 0 | 43,790 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,847,860 | 67,262 | SH | | SOLE | | 0 | 0 | 67,262 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,980,825 | 125,856 | SH | | SOLE | | 0 | 0 | 125,856 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,282,092 | 370,909 | SH | | SOLE | | 0 | 0 | 370,909 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,922,773 | 26,365 | SH | | SOLE | | 0 | 0 | 26,365 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,767,300 | 176,316 | SH | | SOLE | | 0 | 0 | 176,316 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 11,933,463 | 501,406 | SH | | SOLE | | 0 | 0 | 501,406 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 15,272,184 | 615,566 | SH | | SOLE | | 0 | 0 | 615,566 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,597,589 | 41,482 | SH | | SOLE | | 0 | 0 | 41,482 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 91,815,361 | 1,360,228 | SH | | SOLE | | 0 | 0 | 1,360,228 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 196,872,033 | 1,459,717 | SH | | SOLE | | 0 | 0 | 1,459,717 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,820,553 | 93,548 | SH | | SOLE | | 0 | 0 | 93,548 |
ISHARES TR | US AER DEF ETF | 464288760 | 210,356 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,944,209 | 74,433 | SH | | SOLE | | 0 | 0 | 74,433 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 211,428 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,472,316 | 34,451 | SH | | SOLE | | 0 | 0 | 34,451 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,323,710 | 5,455 | SH | | SOLE | | 0 | 0 | 5,455 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 85,254,777 | 326,047 | SH | | SOLE | | 0 | 0 | 326,047 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,162,146 | 10,848 | SH | | SOLE | | 0 | 0 | 10,848 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 236,400 | 3,152 | SH | | SOLE | | 0 | 0 | 3,152 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 75,305,478 | 755,700 | SH | | SOLE | | 0 | 0 | 755,700 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,583,315 | 31,178 | SH | | SOLE | | 0 | 0 | 31,178 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,254,864 | 7,785 | SH | | SOLE | | 0 | 0 | 7,785 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,910,539 | 19,992 | SH | | SOLE | | 0 | 0 | 19,992 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,210,819 | 485,398 | SH | | SOLE | | 0 | 0 | 485,398 |
ISHARES TR | RUS 1000 ETF | 464287622 | 762,175 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 791,517 | 5,015 | SH | | SOLE | | 0 | 0 | 5,015 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,050,024 | 29,254 | SH | | SOLE | | 0 | 0 | 29,254 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,754,946 | 30,731 | SH | | SOLE | | 0 | 0 | 30,731 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 419,302 | 2,978 | SH | | SOLE | | 0 | 0 | 2,978 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 309,957 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,297,524 | 17,767 | SH | | SOLE | | 0 | 0 | 17,767 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,792,302 | 101,338 | SH | | SOLE | | 0 | 0 | 101,338 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,619,135 | 23,845 | SH | | SOLE | | 0 | 0 | 23,845 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,467,534 | 98,180 | SH | | SOLE | | 0 | 0 | 98,180 |
ISHARES TR | COHEN STEER REIT | 464287564 | 20,200,830 | 363,520 | SH | | SOLE | | 0 | 0 | 363,520 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,409,122 | 22,128 | SH | | SOLE | | 0 | 0 | 22,128 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,909,361 | 53,922 | SH | | SOLE | | 0 | 0 | 53,922 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,072,812 | 8,450 | SH | | SOLE | | 0 | 0 | 8,450 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,040,910 | 51,590 | SH | | SOLE | | 0 | 0 | 51,590 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 539,452 | 6,653 | SH | | SOLE | | 0 | 0 | 6,653 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,061,965 | 51,679 | SH | | SOLE | | 0 | 0 | 51,679 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 306,363 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,008,627 | 9,372 | SH | | SOLE | | 0 | 0 | 9,372 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 688,352 | 1,357 | SH | | SOLE | | 0 | 0 | 1,357 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 300,594 | 5,995 | SH | | SOLE | | 0 | 0 | 5,995 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 494,851 | 9,770 | SH | | SOLE | | 0 | 0 | 9,770 |
JOHNSON & JOHNSON | COM | 478160104 | 2,068,226 | 12,495 | SH | | SOLE | | 0 | 0 | 12,495 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,534,828 | 10,553 | SH | | SOLE | | 0 | 0 | 10,553 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 308,741 | 25,369 | SH | | SOLE | | 0 | 0 | 25,369 |
LAUDER ESTEE COS INC | CL A | 518439104 | 343,861 | 1,751 | SH | | SOLE | | 0 | 0 | 1,751 |
LILLY ELI & CO | COM | 532457108 | 870,896 | 1,857 | SH | | SOLE | | 0 | 0 | 1,857 |
LOWES COS INC | COM | 548661107 | 312,595 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
LULULEMON ATHLETICA INC | COM | 550021109 | 414,079 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
M & T BK CORP | COM | 55261F104 | 422,888 | 3,417 | SH | | SOLE | | 0 | 0 | 3,417 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 288,944 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 532,790 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 637,146 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 408,324 | 4,681 | SH | | SOLE | | 0 | 0 | 4,681 |
MCDONALDS CORP | COM | 580135101 | 820,926 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
MCKESSON CORP | COM | 58155Q103 | 340,139 | 796 | SH | | SOLE | | 0 | 0 | 796 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 850,707 | 91,869 | SH | | SOLE | | 0 | 0 | 91,869 |
MEDTRONIC PLC | SHS | G5960L103 | 220,955 | 2,508 | SH | | SOLE | | 0 | 0 | 2,508 |
MERCK & CO INC | COM | 58933Y105 | 746,112 | 6,466 | SH | | SOLE | | 0 | 0 | 6,466 |
META PLATFORMS INC | CL A | 30303M102 | 623,895 | 2,174 | SH | | SOLE | | 0 | 0 | 2,174 |
MICROSOFT CORP | COM | 594918104 | 8,436,994 | 24,775 | SH | | SOLE | | 0 | 0 | 24,775 |
MONDELEZ INTL INC | CL A | 609207105 | 315,903 | 4,331 | SH | | SOLE | | 0 | 0 | 4,331 |
MORGAN STANLEY | COM NEW | 617446448 | 248,343 | 2,908 | SH | | SOLE | | 0 | 0 | 2,908 |
NETFLIX INC | COM | 64110L106 | 277,068 | 629 | SH | | SOLE | | 0 | 0 | 629 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,250,035 | 16,847 | SH | | SOLE | | 0 | 0 | 16,847 |
NIKE INC | CL B | 654106103 | 641,029 | 5,808 | SH | | SOLE | | 0 | 0 | 5,808 |
NUCOR CORP | COM | 670346105 | 204,647 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
NVIDIA CORPORATION | COM | 67066G104 | 2,053,189 | 4,854 | SH | | SOLE | | 0 | 0 | 4,854 |
ONEOK INC NEW | COM | 682680103 | 252,003 | 4,083 | SH | | SOLE | | 0 | 0 | 4,083 |
ONTO INNOVATION INC | COM | 683344105 | 526,561 | 4,521 | SH | | SOLE | | 0 | 0 | 4,521 |
ORACLE CORP | COM | 68389X105 | 333,938 | 2,804 | SH | | SOLE | | 0 | 0 | 2,804 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,540,370 | 107,183 | SH | | SOLE | | 0 | 0 | 107,183 |
PEPSICO INC | COM | 713448108 | 811,078 | 4,379 | SH | | SOLE | | 0 | 0 | 4,379 |
PFIZER INC | COM | 717081103 | 510,228 | 13,910 | SH | | SOLE | | 0 | 0 | 13,910 |
PHILLIPS 66 | COM | 718546104 | 869,484 | 9,116 | SH | | SOLE | | 0 | 0 | 9,116 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 258,906 | 2,826 | SH | | SOLE | | 0 | 0 | 2,826 |
POOL CORP | COM | 73278L105 | 288,847 | 771 | SH | | SOLE | | 0 | 0 | 771 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,635,454 | 10,778 | SH | | SOLE | | 0 | 0 | 10,778 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,198,549 | 76,353 | SH | | SOLE | | 0 | 0 | 76,353 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 8,186,232 | 116,497 | SH | | SOLE | | 0 | 0 | 116,497 |
QUALCOMM INC | COM | 747525103 | 278,289 | 2,338 | SH | | SOLE | | 0 | 0 | 2,338 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,451,862 | 218,986 | SH | | SOLE | | 0 | 0 | 218,986 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 850,033 | 1,183 | SH | | SOLE | | 0 | 0 | 1,183 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 148,608 | 115,200 | SH | | SOLE | | 0 | 0 | 115,200 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 359,759 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
S&P GLOBAL INC | COM | 78409V104 | 257,371 | 642 | SH | | SOLE | | 0 | 0 | 642 |
SALESFORCE INC | COM | 79466L302 | 404,985 | 1,917 | SH | | SOLE | | 0 | 0 | 1,917 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 408,459 | 3,567 | SH | | SOLE | | 0 | 0 | 3,567 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 256,183 | 4,955 | SH | | SOLE | | 0 | 0 | 4,955 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 234,217 | 4,068 | SH | | SOLE | | 0 | 0 | 4,068 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 749,874 | 10,326 | SH | | SOLE | | 0 | 0 | 10,326 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 570,354 | 9,098 | SH | | SOLE | | 0 | 0 | 9,098 |
SEAGEN INC | COM | 81181C104 | 304,664 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234,013 | 2,883 | SH | | SOLE | | 0 | 0 | 2,883 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 563,868 | 16,727 | SH | | SOLE | | 0 | 0 | 16,727 |
SHERWIN WILLIAMS CO | COM | 824348106 | 704,690 | 2,654 | SH | | SOLE | | 0 | 0 | 2,654 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 285,027 | 2,575 | SH | | SOLE | | 0 | 0 | 2,575 |
SNAP ON INC | COM | 833034101 | 211,531 | 734 | SH | | SOLE | | 0 | 0 | 734 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,268,807 | 3,690 | SH | | SOLE | | 0 | 0 | 3,690 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 280,994 | 8,173 | SH | | SOLE | | 0 | 0 | 8,173 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,644,931 | 33,038 | SH | | SOLE | | 0 | 0 | 33,038 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,155,095 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,736,698 | 22,499 | SH | | SOLE | | 0 | 0 | 22,499 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,333,077 | 43,309 | SH | | SOLE | | 0 | 0 | 43,309 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 79,192,179 | 1,298,020 | SH | | SOLE | | 0 | 0 | 1,298,020 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 90,787,012 | 2,101,551 | SH | | SOLE | | 0 | 0 | 2,101,551 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 545,610 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 700,259 | 9,773 | SH | | SOLE | | 0 | 0 | 9,773 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,598,512 | 45,672 | SH | | SOLE | | 0 | 0 | 45,672 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,114,471 | 150,788 | SH | | SOLE | | 0 | 0 | 150,788 |
STARBUCKS CORP | COM | 855244109 | 360,000 | 3,634 | SH | | SOLE | | 0 | 0 | 3,634 |
TARGET CORP | COM | 87612E106 | 219,614 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
TELEFLEX INCORPORATED | COM | 879369106 | 728,994 | 3,012 | SH | | SOLE | | 0 | 0 | 3,012 |
TESLA INC | COM | 88160R101 | 1,234,246 | 4,715 | SH | | SOLE | | 0 | 0 | 4,715 |
TEXAS INSTRS INC | COM | 882508104 | 586,145 | 3,256 | SH | | SOLE | | 0 | 0 | 3,256 |
TG THERAPEUTICS INC | COM | 88322Q108 | 690,105 | 27,782 | SH | | SOLE | | 0 | 0 | 27,782 |
THE CIGNA GROUP | COM | 125523100 | 2,069,436 | 7,375 | SH | | SOLE | | 0 | 0 | 7,375 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 738,276 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
TJX COS INC NEW | COM | 872540109 | 1,095,063 | 12,915 | SH | | SOLE | | 0 | 0 | 12,915 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 203,207 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
TRACTOR SUPPLY CO | COM | 892356106 | 340,936 | 1,542 | SH | | SOLE | | 0 | 0 | 1,542 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 416,839 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
TRIMBLE INC | COM | 896239100 | 208,266 | 3,934 | SH | | SOLE | | 0 | 0 | 3,934 |
UNION PAC CORP | COM | 907818108 | 1,551,224 | 7,581 | SH | | SOLE | | 0 | 0 | 7,581 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,373,128 | 13,260 | SH | | SOLE | | 0 | 0 | 13,260 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 388,430 | 2,695 | SH | | SOLE | | 0 | 0 | 2,695 |
VALERO ENERGY CORP | COM | 91913Y100 | 286,799 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 338,448 | 2,223 | SH | | SOLE | | 0 | 0 | 2,223 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,734,743 | 49,677 | SH | | SOLE | | 0 | 0 | 49,677 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 18,269,822 | 71,903 | SH | | SOLE | | 0 | 0 | 71,903 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,151,712 | 98,386 | SH | | SOLE | | 0 | 0 | 98,386 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,411,346 | 177,469 | SH | | SOLE | | 0 | 0 | 177,469 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 336,718 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,824,042 | 42,883 | SH | | SOLE | | 0 | 0 | 42,883 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 580,781 | 4,197 | SH | | SOLE | | 0 | 0 | 4,197 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,898,840 | 16,939 | SH | | SOLE | | 0 | 0 | 16,939 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,818,797 | 144,898 | SH | | SOLE | | 0 | 0 | 144,898 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,705,099 | 33,111 | SH | | SOLE | | 0 | 0 | 33,111 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,495,833 | 121,911 | SH | | SOLE | | 0 | 0 | 121,911 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,650,969 | 11,539 | SH | | SOLE | | 0 | 0 | 11,539 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43,136,641 | 195,933 | SH | | SOLE | | 0 | 0 | 195,933 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 400,985 | 2,424 | SH | | SOLE | | 0 | 0 | 2,424 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,608,533 | 19,250 | SH | | SOLE | | 0 | 0 | 19,250 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,579,502 | 88,885 | SH | | SOLE | | 0 | 0 | 88,885 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,502,177 | 27,608 | SH | | SOLE | | 0 | 0 | 27,608 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,439,430 | 59,966 | SH | | SOLE | | 0 | 0 | 59,966 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,057,534 | 13,381 | SH | | SOLE | | 0 | 0 | 13,381 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,836,110 | 169,655 | SH | | SOLE | | 0 | 0 | 169,655 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,208,063 | 37,642 | SH | | SOLE | | 0 | 0 | 37,642 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 683,819 | 11,845 | SH | | SOLE | | 0 | 0 | 11,845 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,189,619 | 178,074 | SH | | SOLE | | 0 | 0 | 178,074 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33,946,468 | 208,991 | SH | | SOLE | | 0 | 0 | 208,991 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 35,805,047 | 638,464 | SH | | SOLE | | 0 | 0 | 638,464 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 48,718,104 | 1,054,961 | SH | | SOLE | | 0 | 0 | 1,054,961 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 292,400 | 3,894 | SH | | SOLE | | 0 | 0 | 3,894 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,332,267 | 21,988 | SH | | SOLE | | 0 | 0 | 21,988 |
VEEVA SYS INC | CL A COM | 922475108 | 418,594 | 2,117 | SH | | SOLE | | 0 | 0 | 2,117 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225,818 | 6,072 | SH | | SOLE | | 0 | 0 | 6,072 |
VISA INC | COM CL A | 92826C839 | 1,590,404 | 6,697 | SH | | SOLE | | 0 | 0 | 6,697 |
VMWARE INC | CL A COM | 928563402 | 212,805 | 1,481 | SH | | SOLE | | 0 | 0 | 1,481 |
WALMART INC | COM | 931142103 | 418,099 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 215,633 | 8,043 | SH | | SOLE | | 0 | 0 | 8,043 |
WAYFAIR INC | CL A | 94419L101 | 484,650 | 7,455 | SH | | SOLE | | 0 | 0 | 7,455 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 103,632 | 13,600 | SH | | SOLE | | 0 | 0 | 13,600 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 251,043 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,046,229 | 36,340 | SH | | SOLE | | 0 | 0 | 36,340 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 17,607,793 | 283,585 | SH | | SOLE | | 0 | 0 | 283,585 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,683,808 | 40,043 | SH | | SOLE | | 0 | 0 | 40,043 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 206,194 | 697 | SH | | SOLE | | 0 | 0 | 697 |
ZOETIS INC | CL A | 98978V103 | 629,009 | 3,653 | SH | | SOLE | | 0 | 0 | 3,653 |