The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,145,591 10,128 SH   SOLE   0 0 10,128
ABBVIE INC COM 00287Y109   659,525 3,711 SH   SOLE   0 0 3,711
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,831,949 8,050 SH   SOLE   0 0 8,050
ADOBE INC COM 00724F101   2,387,493 5,369 SH   SOLE   0 0 5,369
AGILENT TECHNOLOGIES INC COM 00846U101   348,612 2,595 SH   SOLE   0 0 2,595
AIR PRODS & CHEMS INC COM 009158106   680,446 2,346 SH   SOLE   0 0 2,346
AIRBNB INC COM CL A 009066101   747,775 5,690 SH   SOLE   729 0 4,961
ALCON AG ORD SHS H01301128   690,325 8,132 SH   SOLE   0 0 8,132
ALLSTATE CORP COM 020002101   223,251 1,158 SH   SOLE   0 0 1,158
ALPHABET INC CAP STK CL A 02079K107   6,970,121 36,821 SH   SOLE   0 0 36,821
ALPHABET INC CAP STK CL C 02079K107   5,680,640 29,829 SH   SOLE   0 0 29,829
AMAZON COM INC COM 023135106   6,852,167 31,233 SH   SOLE   0 0 31,233
AMERICAN EXPRESS CO COM 025816109   330,921 1,115 SH   SOLE   0 0 1,115
AMERICAN INTL GROUP INC COM NEW 026874784   9,360,333 128,576 SH   SOLE   0 0 128,576
AMERIPRISE FINL INC COM 03076C106   2,397,359 4,503 SH   SOLE   0 0 4,503
AMETEK INC COM 031100100   598,463 3,320 SH   SOLE   0 0 3,320
AMGEN INC COM 031162100   576,014 2,210 SH   SOLE   0 0 2,210
AMPHENOL CORP NEW CL A 032095101   1,081,753 15,576 SH   SOLE   0 0 15,576
ANALOG DEVICES INC COM 032654105   254,833 1,199 SH   SOLE   0 0 1,199
AON PLC SHS CL A G0403H108   938,126 2,612 SH   SOLE   0 0 2,612
APPLE INC COM 037833100   28,156,941 112,439 SH   SOLE   2,440 0 109,999
ARCADIUM LITHIUM PLC COM SHS G0508H110   83,286 16,235 SH   SOLE   0 0 16,235
ARCH CAP GROUP LTD ORD 00450A105   5,936,166 64,279 SH   SOLE   0 0 64,279
ARISTA NETWORKS INC COM SHS 040413106   475,573 4,303 SH   SOLE   0 0 4,303
ASML HOLDING N V N Y REGISTRY SHS N07059210   420,238 606 SH   SOLE   0 0 606
ASTRAZENECA PLC SPONSORED ADR 046353108   345,749 5,277 SH   SOLE   0 0 5,277
AT&T INC COM 00206R102   281,403 12,359 SH   SOLE   0 0 12,359
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,145,150 30,231 SH   SOLE   0 0 30,231
AUTOMATIC DATA PROCESSING IN COM 053015103   2,260,168 7,721 SH   SOLE   0 0 7,721
AVERY DENNISON CORP COM 053611109   438,159 2,341 SH   SOLE   0 0 2,341
AXIS CAP HLDGS LTD SHS G0692U109   1,141,514 12,881 SH   SOLE   0 0 12,881
BANK AMERICA CORP COM 060505104   1,517,637 34,531 SH   SOLE   0 0 34,531
BECTON DICKINSON & CO COM 075887109   803,347 3,541 SH   SOLE   0 0 3,541
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,485,466 16,514 SH   SOLE   0 0 16,514
BLACKROCK INC COM 09247X101   237,946 232 SH   SOLE   0 0 232
BOEING CO COM 097023105   468,465 2,647 SH   SOLE   0 0 2,647
BOOKING HOLDINGS INC COM 09857L108   551,495 111 SH   SOLE   0 0 111
BOSTON SCIENTIFIC CORP COM 101137107   315,478 3,532 SH   SOLE   0 0 3,532
BRISTOL-MYERS SQUIBB CO COM 110122108   219,566 3,882 SH   SOLE   0 0 3,882
BROADCOM INC COM 11135F101   6,119,784 26,397 SH   SOLE   0 0 26,397
BROOKLINE BANCORP INC DEL COM 11373M107   167,053 14,157 SH   SOLE   0 0 14,157
CADENCE DESIGN SYSTEM INC COM 127387108   295,953 985 SH   SOLE   0 0 985
CARLISLE COS INC COM 142339100   424,166 1,150 SH   SOLE   0 0 1,150
CARRIER GLOBAL CORPORATION COM 14448C104   7,895,398 115,667 SH   SOLE   0 0 115,667
CATERPILLAR INC COM 149123101   1,978,981 5,455 SH   SOLE   0 0 5,455
CDW CORP COM 12514G108   266,140 1,529 SH   SOLE   0 0 1,529
CHEVRON CORP NEW COM 166764100   1,099,114 7,588 SH   SOLE   0 0 7,588
CHIPOTLE MEXICAN GRILL INC COM 169656105   264,717 4,390 SH   SOLE   0 0 4,390
CHUBB LIMITED COM H1467J104   1,007,114 3,645 SH   SOLE   0 0 3,645
CHURCH & DWIGHT CO INC COM 171340102   777,492 7,425 SH   SOLE   0 0 7,425
CINTAS CORP COM 172908105   3,104,483 16,992 SH   SOLE   0 0 16,992
CISCO SYS INC COM 17275R102   833,688 14,083 SH   SOLE   0 0 14,083
COCA COLA CO COM 191216100   737,835 11,851 SH   SOLE   0 0 11,851
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,357,285 17,650 SH   SOLE   0 0 17,650
COLGATE PALMOLIVE CO COM 194162103   202,820 2,231 SH   SOLE   0 0 2,231
COMCAST CORP NEW CL A 20030N101   214,672 5,720 SH   SOLE   0 0 5,720
COMFORT SYS USA INC COM 199908104   250,195 590 SH   SOLE   0 0 590
CONOCOPHILLIPS COM 20825C104   1,492,644 15,051 SH   SOLE   0 0 15,051
CONSTELLATION BRANDS INC CL A 21036P108   222,768 1,008 SH   SOLE   0 0 1,008
CORNING INC COM 219350105   382,346 8,046 SH   SOLE   0 0 8,046
COSTCO WHSL CORP NEW COM 22160K105   7,339,930 8,011 SH   SOLE   0 0 8,011
CSX CORP COM 126408103   577,052 17,882 SH   SOLE   0 0 17,882
CUMMINS INC COM 231021106   1,364,208 3,913 SH   SOLE   0 0 3,913
CYBERARK SOFTWARE LTD SHS M2682V108   308,164 925 SH   SOLE   0 0 925
DANAHER CORPORATION COM 235851102   2,678,619 11,669 SH   SOLE   0 0 11,669
DEERE & CO COM 244199105   608,857 1,437 SH   SOLE   0 0 1,437
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,310,926 37,899 SH   SOLE   0 0 37,899
DISNEY WALT CO COM 254687106   721,882 6,483 SH   SOLE   0 0 6,483
DOVER CORP COM 260003108   436,106 2,325 SH   SOLE   0 0 2,325
DYNATRACE INC COM NEW 268150109   222,672 4,097 SH   SOLE   0 0 4,097
E L F BEAUTY INC COM 26856L103   259,386 2,066 SH   SOLE   0 0 2,066
EATON CORP PLC SHS G29183103   480,216 1,447 SH   SOLE   0 0 1,447
ECOLAB INC COM 278865100   464,891 1,984 SH   SOLE   0 0 1,984
EDWARDS LIFESCIENCES CORP COM 28176E108   527,094 7,120 SH   SOLE   0 0 7,120
ELI LILLY & CO COM 532457108   1,882,268 2,438 SH   SOLE   0 0 2,438
EMERSON ELEC CO COM 291011104   670,126 5,407 SH   SOLE   0 0 5,407
EOG RES INC COM 26875P101   982,601 8,016 SH   SOLE   0 0 8,016
EQUINIX INC COM 29444U700   497,919 528 SH   SOLE   0 0 528
EVERSOURCE ENERGY COM 30040W108   357,387 6,223 SH   SOLE   0 0 6,223
EXXON MOBIL CORP COM 30231G102   1,693,119 15,740 SH   SOLE   0 0 15,740
FAIR ISAAC CORP COM 303250104   953,655 479 SH   SOLE   0 0 479
FASTENAL CO COM 311900104   948,637 13,192 SH   SOLE   0 0 13,192
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,095,039 26,702 SH   SOLE   0 0 26,702
FIRST TR MORNINGSTAR DIVID L SHS 336917109   684,420 17,000 SH   SOLE   0 0 17,000
FISERV INC COM 337738108   527,724 2,569 SH   SOLE   0 0 2,569
FORTINET INC COM 34959E109   493,847 5,227 SH   SOLE   0 0 5,227
GALLAGHER ARTHUR J & CO COM 363576109   1,154,526 4,067 SH   SOLE   0 0 4,067
GARMIN LTD SHS H2906T109   380,549 1,845 SH   SOLE   0 0 1,845
GARTNER INC COM 366651107   2,230,500 4,604 SH   SOLE   0 0 4,604
GE AEROSPACE COM NEW 369604301   1,498,275 8,983 SH   SOLE   0 0 8,983
GE VERNOVA INC COM 36828A101   708,186 2,153 SH   SOLE   0 0 2,153
GENERAL DYNAMICS CORP COM 369550108   320,600 1,217 SH   SOLE   0 0 1,217
GLOBAL PARTNERS LP COM UNITS 37946R109   201,329 4,325 SH   SOLE   0 0 4,325
GOLDMAN SACHS GROUP INC COM 38141G104   660,231 1,153 SH   SOLE   0 0 1,153
HALOZYME THERAPEUTICS INC COM 40637H109   266,589 5,576 SH   SOLE   0 0 5,576
HAMILTON LANE INC CL A 407497106   330,892 2,235 SH   SOLE   0 0 2,235
HARTFORD FINL SVCS GROUP INC COM 416515104   1,056,241 9,655 SH   SOLE   0 0 9,655
HEICO CORP NEW COM 422806109   455,985 1,918 SH   SOLE   0 0 1,918
HERSHEY CO COM 427866108   220,663 1,303 SH   SOLE   0 0 1,303
HOME DEPOT INC COM 437076102   5,330,261 13,703 SH   SOLE   0 0 13,703
HONEYWELL INTL INC COM 438516106   2,784,378 12,326 SH   SOLE   0 0 12,326
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,891,712 210,424 SH   SOLE   0 0 210,424
HUBBELL INC COM 443510607   1,033,821 2,468 SH   SOLE   0 0 2,468
IDEX CORP COM 45167R104   214,313 1,024 SH   SOLE   0 0 1,024
ILLINOIS TOOL WKS INC COM 452308109   1,559,034 6,149 SH   SOLE   0 0 6,149
INTERNATIONAL BUSINESS MACHS COM 459200101   2,661,540 12,107 SH   SOLE   0 0 12,107
INTUIT COM 461202103   751,058 1,195 SH   SOLE   0 0 1,195
INTUITIVE SURGICAL INC COM NEW 46120E602   549,363 1,053 SH   SOLE   0 0 1,053
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   390,475 10,483 SH   SOLE   0 0 10,483
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   253,164 3,115 SH   SOLE   0 0 3,115
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V613   368,027 8,025 SH   SOLE   0 0 8,025
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   438,334 10,866 SH   SOLE   0 0 10,866
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V613   1,091,462 12,099 SH   SOLE   0 0 12,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V613   6,118,926 34,919 SH   SOLE   0 0 34,919
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V613   548,337 11,325 SH   SOLE   0 0 11,325
INVESCO QQQ TR UNIT SER 1 46090E103   30,344,734 59,356 SH   SOLE   0 0 59,356
ISHARES INC ESG AWR MSCI EM 46434G863   2,097,188 62,809 SH   SOLE   5,051 0 57,758
ISHARES INC CORE MSCI EMKT 46434G103   31,412,942 601,550 SH   SOLE   0 0 601,550
ISHARES TR FLTG RATE NT ETF 46429B655   779,024 15,311 SH   SOLE   0 0 15,311
ISHARES TR RUS 2000 GRW ETF 464287648   1,584,440 5,505 SH   SOLE   0 0 5,505
ISHARES TR RESIDENTIAL MULT 464288562   705,441 8,707 SH   SOLE   0 0 8,707
ISHARES TR CORE S&P US GWT 464287671   278,700 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. TECH ETF 464287721   2,997,130 18,788 SH   SOLE   0 0 18,788
ISHARES TR CORE MSCI TOTAL 46432F834   2,079,057 31,434 SH   SOLE   0 0 31,434
ISHARES TR CORE S&P SCP ETF 464287804   116,473,024 1,010,875 SH   SOLE   6,816 0 1,004,059
ISHARES TR RUS 2000 VAL ETF 464287630   863,042 5,257 SH   SOLE   0 0 5,257
ISHARES TR ESG AW MSCI EAFE 46435G516   1,728,394 22,700 SH   SOLE   0 0 22,700
ISHARES TR NATIONAL MUN ETF 464288414   5,730,953 53,787 SH   SOLE   0 0 53,787
ISHARES TR ISHARES BIOTECH 464287556   1,147,054 8,676 SH   SOLE   0 0 8,676
ISHARES TR SELECT DIVID ETF 464287168   332,032 2,529 SH   SOLE   0 0 2,529
ISHARES TR COHEN STEER REIT 464287564   27,139,486 450,373 SH   SOLE   285 0 450,088
ISHARES TR MSCI USA MIN VOL 46429B697   314,938 3,547 SH   SOLE   0 0 3,547
ISHARES TR CUR HD EURZN ETF 46434V639   7,953,667 221,922 SH   SOLE   0 0 221,922
ISHARES TR MSCI USA QLT FCT 46432F339   285,013,567 1,600,480 SH   SOLE   12,750 0 1,587,730
ISHARES TR CORE US AGGBD ET 464287226   2,645,417 27,300 SH   SOLE   0 0 27,300
ISHARES TR S&P MC 400GR ETF 464287606   272,790 3,000 SH   SOLE   0 0 3,000
ISHARES TR IBONDS 26 TRM TS 46436E858   2,047,514 89,764 SH   SOLE   0 0 89,764
ISHARES TR RUS MDCP VAL ETF 464287473   3,570,948 27,609 SH   SOLE   0 0 27,609
ISHARES TR ISHARES SEMICDTR 464287523   761,542 3,534 SH   SOLE   0 0 3,534
ISHARES TR RUS 1000 VAL ETF 464287598   876,338 4,734 SH   SOLE   0 0 4,734
ISHARES TR CORE DIV GRWTH 46434V621   6,610,915 107,775 SH   SOLE   0 0 107,775
ISHARES TR CORE S&P500 ETF 464287200   10,432,214 17,721 SH   SOLE   0 0 17,721
ISHARES TR CORE HIGH DV ETF 46429B663   3,371,056 30,029 SH   SOLE   0 0 30,029
ISHARES TR RUS MD CP GR ETF 464287481   12,958,681 102,238 SH   SOLE   0 0 102,238
ISHARES TR IBONDS 25 TRM TS 46436E866   20,060,198 860,214 SH   SOLE   0 0 860,214
ISHARES TR MSCI EAFE ETF 464287465   4,877,230 64,505 SH   SOLE   0 0 64,505
ISHARES TR CORE S&P MCP ETF 464287507   127,517,564 2,046,502 SH   SOLE   15,105 0 2,031,398
ISHARES TR RUS 1000 GRW ETF 464287614   11,599,169 28,884 SH   SOLE   0 0 28,884
ISHARES TR S&P MC 400VL ETF 464287705   823,986 6,594 SH   SOLE   0 0 6,594
ISHARES TR S&P 500 VAL ETF 464287408   1,030,752 5,400 SH   SOLE   0 0 5,400
ISHARES TR RUS MID CAP ETF 464287499   1,452,589 16,432 SH   SOLE   0 0 16,432
ISHARES TR S&P 500 GRWT ETF 464287309   43,030,093 423,817 SH   SOLE   0 0 423,817
ISHARES TR RUSSELL 2000 ETF 464287655   6,586,888 29,810 SH   SOLE   0 0 29,810
ISHARES TR CORE MSCI EAFE 46432F842   118,227,877 1,682,241 SH   SOLE   13,780 0 1,668,461
ISHARES TR RUS 1000 ETF 464287622   970,859 3,014 SH   SOLE   0 0 3,014
ISHARES TR MSCI EMG MKT ETF 464287234   1,661,493 39,730 SH   SOLE   0 0 39,730
ISHARES TR S&P SML 600 GWT 464287887   2,340,051 17,286 SH   SOLE   0 0 17,286
ISHARES TR GLOBAL 100 ETF 464287572   7,127,313 70,729 SH   SOLE   0 0 70,729
ISHARES TR EAFE GRWTH ETF 464288885   330,203 3,410 SH   SOLE   0 0 3,410
ISHARES TR CYBERSECURITY 46435U135   251,317 5,151 SH   SOLE   0 0 5,151
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   444,473 8,765 SH   SOLE   0 0 8,765
JOHNSON & JOHNSON COM 478160104   2,389,122 16,520 SH   SOLE   0 0 16,520
JPMORGAN CHASE & CO. COM 46625H100   5,507,702 22,977 SH   SOLE   200 0 22,777
KIMBERLY-CLARK CORP COM 494368103   365,733 2,791 SH   SOLE   0 0 2,791
KINSALE CAP GROUP INC COM 49714P108   260,473 560 SH   SOLE   0 0 560
KKR & CO INC COM 48251W104   347,115 2,347 SH   SOLE   0 0 2,347
LABCORP HOLDINGS INC COM SHS 504922105   660,212 2,879 SH   SOLE   0 0 2,879
LOCKHEED MARTIN CORP COM 539830109   256,090 527 SH   SOLE   0 0 527
LOWES COS INC COM 548661107   1,232,026 4,992 SH   SOLE   0 0 4,992
M & T BK CORP COM 55261F104   1,480,015 7,872 SH   SOLE   0 0 7,872
MARRIOTT INTL INC NEW CL A 571903202   1,506,360 5,400 SH   SOLE   0 0 5,400
MARSH & MCLENNAN COS INC COM 571748102   1,031,982 4,858 SH   SOLE   0 0 4,858
MARTIN MARIETTA MATLS INC COM 573284106   464,333 899 SH   SOLE   0 0 899
MASTERCARD INCORPORATED CL A 57636Q104   1,276,932 2,425 SH   SOLE   0 0 2,425
MCCORMICK & CO INC COM NON VTG 579780206   1,235,469 16,205 SH   SOLE   0 0 16,205
MCDONALDS CORP COM 580135101   1,598,013 5,512 SH   SOLE   0 0 5,512
MCKESSON CORP COM 58155Q103   3,495,284 6,133 SH   SOLE   0 0 6,133
MERCK & CO INC COM 58933Y105   1,256,333 12,629 SH   SOLE   0 0 12,629
MERUS N V COM N5749R100   1,131,902 26,918 SH   SOLE   0 0 26,918
META PLATFORMS INC CL A 30303M102   2,380,232 4,065 SH   SOLE   0 0 4,065
MICROSOFT CORP COM 594918104   21,041,406 49,920 SH   SOLE   0 0 49,920
MONDELEZ INTL INC CL A 609207105   661,629 11,077 SH   SOLE   0 0 11,077
MOODYS CORP COM 615369105   6,728,008 14,213 SH   SOLE   0 0 14,213
MORGAN STANLEY COM NEW 617446448   603,027 4,797 SH   SOLE   0 0 4,797
MSCI INC COM 55354G100   423,007 705 SH   SOLE   0 0 705
NETFLIX INC COM 64110L106   838,732 941 SH   SOLE   0 0 941
NEXTERA ENERGY INC COM 65339F101   1,753,895 24,465 SH   SOLE   0 0 24,465
NIKE INC CL B 654106103   398,705 5,269 SH   SOLE   0 0 5,269
NOVARTIS AG SPONSORED ADR 66987V109   209,411 2,152 SH   SOLE   0 0 2,152
NVIDIA CORPORATION COM 67066G104   13,400,802 99,790 SH   SOLE   0 0 99,790
ONEOK INC NEW COM 682680103   233,530 2,326 SH   SOLE   0 0 2,326
ONTO INNOVATION INC COM 683344105   509,344 3,056 SH   SOLE   0 0 3,056
ORACLE CORP COM 68389X105   1,950,976 11,708 SH   SOLE   0 0 11,708
OREILLY AUTOMOTIVE INC COM 67103H107   1,484,622 1,252 SH   SOLE   0 0 1,252
OTIS WORLDWIDE CORP COM 68902V107   9,343,583 100,892 SH   SOLE   0 0 100,892
PARKER-HANNIFIN CORP COM 701094104   896,830 1,410 SH   SOLE   0 0 1,410
PAYCHEX INC COM 704356107   210,751 1,503 SH   SOLE   0 0 1,503
PEPSICO INC COM 713448108   2,246,355 14,773 SH   SOLE   0 0 14,773
PFIZER INC COM 717081103   206,948 7,801 SH   SOLE   0 0 7,801
PHILLIPS 66 COM 718546104   519,635 4,561 SH   SOLE   0 0 4,561
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,599,304 72,985 SH   SOLE   0 0 72,985
PINSTRIPES HOLDINGS INC CL A COM 06690B107   12,640 32,000 SH   SOLE   0 0 32,000
PNC FINL SVCS GROUP INC COM 693475105   316,274 1,640 SH   SOLE   0 0 1,640
PROCTER AND GAMBLE CO COM 742718109   3,240,152 19,327 SH   SOLE   0 0 19,327
PROGRESSIVE CORP COM 743315103   1,630,786 6,806 SH   SOLE   0 0 6,806
PROSHARES TR S&P 500 DV ARIST 74348A467   4,678,706 46,999 SH   SOLE   0 0 46,999
PROSHARES TR S&P MDCP 400 DIV 74348A467   6,803,726 84,351 SH   SOLE   0 0 84,351
PRUDENTIAL FINL INC COM 744320102   639,355 5,394 SH   SOLE   0 0 5,394
QUALCOMM INC COM 747525103   652,079 4,245 SH   SOLE   0 0 4,245
QUANTA SVCS INC COM 74762E102   429,406 1,359 SH   SOLE   0 0 1,359
QUICKLOGIC CORP COM NEW 74837P405   363,860 32,200 SH   SOLE   0 0 32,200
REGENERON PHARMACEUTICALS COM 75886F107   542,857 762 SH   SOLE   99 0 663
RIGEL PHARMACEUTICALS INC COM 766559702   193,766 11,520 SH   SOLE   0 0 11,520
ROCKWELL AUTOMATION INC COM 773903109   973,686 3,407 SH   SOLE   0 0 3,407
RTX CORPORATION COM 75513E101   24,281,620 209,831 SH   SOLE   0 0 209,831
SALESFORCE INC COM 79466L302   1,208,615 3,615 SH   SOLE   0 0 3,615
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   270,775 11,928 SH   SOLE   0 0 11,928
SCHWAB STRATEGIC TR US SML CAP ETF 808524102   215,828 8,346 SH   SOLE   0 0 8,346
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524102   292,756 12,363 SH   SOLE   0 0 12,363
SCHWAB STRATEGIC TR US LRG CAP ETF 808524102   323,939 13,975 SH   SOLE   0 0 13,975
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524102   793,045 29,028 SH   SOLE   0 0 29,028
SCOTTS MIRACLE-GRO CO CL A 810186106   406,532 6,128 SH   SOLE   0 0 6,128
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   572,443 7,563 SH   SOLE   0 0 7,563
SELECT SECTOR SPDR TR ENERGY 81369Y886   312,659 3,650 SH   SOLE   0 0 3,650
SELECT SECTOR SPDR TR FINANCIAL 81369Y886   725,308 15,007 SH   SOLE   0 0 15,007
SERVICENOW INC COM 81762P102   1,799,024 1,697 SH   SOLE   0 0 1,697
SHERWIN WILLIAMS CO COM 824348106   866,822 2,550 SH   SOLE   0 0 2,550
SNAP ON INC COM 833034101   1,909,337 5,624 SH   SOLE   0 0 5,624
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,606,263 3,775 SH   SOLE   0 0 3,775
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,346,554 38,129 SH   SOLE   0 0 38,129
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,617,735 4,596 SH   SOLE   0 0 4,596
SPDR SER TR PRTFLO S&P500 GW 78464A409   129,818,886 1,476,893 SH   SOLE   18,924 0 1,457,969
SPDR SER TR PRTFLO S&P500 VL 78464A409   135,265,241 2,644,999 SH   SOLE   24,149 0 2,620,850
SPDR SER TR S&P DIVID ETF 78464A409   5,322,000 40,288 SH   SOLE   0 0 40,288
SPDR SER TR S&P 600 SMCP VAL 78464A409   1,483,163 16,999 SH   SOLE   0 0 16,999
SPDR SER TR S&P 600 SMCP GRW 78464A409   1,310,075 14,500 SH   SOLE   0 0 14,500
SPDR SER TR BBG CONV SEC ETF 78464A409   552,630 7,095 SH   SOLE   0 0 7,095
SPDR SER TR S&P 400 MDCP GRW 78464A409   842,109 9,692 SH   SOLE   0 0 9,692
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,640,526 92,423 SH   SOLE   0 0 92,423
STARBUCKS CORP COM 855244109   481,344 5,275 SH   SOLE   0 0 5,275
STRYKER CORPORATION COM 863667101   504,430 1,401 SH   SOLE   0 0 1,401
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,464,586 7,416 SH   SOLE   0 0 7,416
TARGET CORP COM 87612E106   285,365 2,111 SH   SOLE   0 0 2,111
TELEFLEX INCORPORATED COM 879369106   595,614 3,347 SH   SOLE   0 0 3,347
TERADYNE INC COM 880770102   2,017,994 16,026 SH   SOLE   0 0 16,026
TESLA INC COM 88160R101   1,955,797 4,843 SH   SOLE   0 0 4,843
TEXAS INSTRS INC COM 882508104   807,418 4,306 SH   SOLE   0 0 4,306
TG THERAPEUTICS INC COM 88322Q108   444,938 14,782 SH   SOLE   0 0 14,782
THE CIGNA GROUP COM 125523100   1,294,952 4,689 SH   SOLE   0 0 4,689
THE TRADE DESK INC COM CL A 88339J105   270,201 2,299 SH   SOLE   0 0 2,299
THERMO FISHER SCIENTIFIC INC COM 883556102   2,635,300 5,066 SH   SOLE   0 0 5,066
TJX COS INC NEW COM 872540109   2,156,579 17,851 SH   SOLE   0 0 17,851
TORONTO DOMINION BK ONT COM NEW 891160509   248,326 4,664 SH   SOLE   0 0 4,664
TRACTOR SUPPLY CO COM 892356106   923,537 17,406 SH   SOLE   0 0 17,406
TRANE TECHNOLOGIES PLC SHS G8994E103   886,440 2,400 SH   SOLE   100 0 2,300
TRAVELERS COMPANIES INC COM 89417E109   693,522 2,879 SH   SOLE   0 0 2,879
TRIMBLE INC COM 896239100   250,702 3,548 SH   SOLE   0 0 3,548
TRISALUS LIFE SCIENCES INC COM 89680M101   111,738 22,303 SH   SOLE   0 0 22,303
UL SOLUTIONS INC CLASS A COM SHS 903731107   508,776 10,200 SH   SOLE   0 0 10,200
UNION PAC CORP COM 907818108   2,142,436 9,395 SH   SOLE   0 0 9,395
UNITEDHEALTH GROUP INC COM 91324P102   5,276,750 10,431 SH   SOLE   0 0 10,431
UNIVERSAL DISPLAY CORP COM 91347P105   337,137 2,306 SH   SOLE   0 0 2,306
VALERO ENERGY CORP COM 91913Y100   312,237 2,547 SH   SOLE   0 0 2,547
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   385,993 1,594 SH   SOLE   0 0 1,594
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   8,637,836 46,815 SH   SOLE   0 0 46,815
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932703   24,286,893 66,347 SH   SOLE   0 0 66,347
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,584,054 111,092 SH   SOLE   0 0 111,092
VANGUARD BD INDEX FDS INTERMED TERM 921937827   5,240,158 70,121 SH   SOLE   0 0 70,121
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937827   4,176,254 58,076 SH   SOLE   0 0 58,076
VANGUARD INDEX FDS SMALL CP ETF 922908538   34,828,019 144,948 SH   SOLE   0 0 144,948
VANGUARD INDEX FDS TOTAL STK MKT 922908538   23,416,484 80,799 SH   SOLE   0 0 80,799
VANGUARD INDEX FDS MID CAP ETF 922908538   53,108,428 201,069 SH   SOLE   0 0 201,069
VANGUARD INDEX FDS REAL ESTATE ETF 922908538   10,101,556 113,399 SH   SOLE   0 0 113,399
VANGUARD INDEX FDS SML CP GRW ETF 922908538   2,952,812 10,543 SH   SOLE   0 0 10,543
VANGUARD INDEX FDS MCAP VL IDXVIP 922908538   786,849 4,864 SH   SOLE   0 0 4,864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908538   10,016,422 18,590 SH   SOLE   0 0 18,590
VANGUARD INDEX FDS LARGE CAP ETF 922908538   271,049 1,005 SH   SOLE   0 0 1,005
VANGUARD INDEX FDS GROWTH ETF 922908538   47,125,226 114,816 SH   SOLE   0 0 114,816
VANGUARD INDEX FDS VALUE ETF 922908538   7,330,118 43,297 SH   SOLE   0 0 43,297
VANGUARD INDEX FDS SM CP VAL ETF 922908538   242,638 1,224 SH   SOLE   0 0 1,224
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,898,288 39,008 SH   SOLE   0 0 39,008
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,384,787 24,121 SH   SOLE   0 0 24,121
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042775   2,551,872 57,944 SH   SOLE   0 0 57,944
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   290,833 4,999 SH   SOLE   0 0 4,999
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C102   2,418,468 41,698 SH   SOLE   0 0 41,698
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C102   9,102,770 116,687 SH   SOLE   0 0 116,687
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C102   333,288 4,102 SH   SOLE   0 0 4,102
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C102   19,856,994 437,958 SH   SOLE   0 0 437,958
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C102   691,290 8,612 SH   SOLE   0 0 8,612
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,431,314 196,248 SH   SOLE   0 0 196,248
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,732,579 538,479 SH   SOLE   0 0 538,479
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   53,091,615 1,110,239 SH   SOLE   0 0 1,110,239
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,723,026 21,342 SH   SOLE   0 0 21,342
VANGUARD WORLD FD MEGA GRWTH IND 921910816   226,307 659 SH   SOLE   0 0 659
VANGUARD WORLD FD INF TECH ETF 921910816   236,284 380 SH   SOLE   0 0 380
VEEVA SYS INC CL A COM 922475108   238,634 1,135 SH   SOLE   0 0 1,135
VERTEX PHARMACEUTICALS INC COM 92532F100   1,187,160 2,948 SH   SOLE   0 0 2,948
VISA INC COM CL A 92826C839   5,255,184 16,628 SH   SOLE   0 0 16,628
WALMART INC COM 931142103   1,301,408 14,404 SH   SOLE   0 0 14,404
WASHINGTON TR BANCORP INC COM 940610108   207,380 6,615 SH   SOLE   0 0 6,615
WASTE MGMT INC DEL COM 94106L109   643,853 3,191 SH   SOLE   0 0 3,191
WELLS FARGO CO NEW COM 949746101   533,894 7,601 SH   SOLE   0 0 7,601
WILLIS TOWERS WATSON PLC LTD SHS G96629103   334,854 1,069 SH   SOLE   0 0 1,069
WISDOMTREE TR US TOTAL DIVIDND 97717W109   20,974,657 276,484 SH   SOLE   0 0 276,484
WISDOMTREE TR US SMALLCAP DIVD 97717W109   959,086 27,921 SH   SOLE   0 0 27,921
WISDOMTREE TR US MIDCAP DIVID 97717W109   1,189,589 23,339 SH   SOLE   0 0 23,339
XYLEM INC COM 98419M100   536,012 4,620 SH   SOLE   0 0 4,620
ZIMMER BIOMET HOLDINGS INC COM 98956P102   417,555 3,953 SH   SOLE   0 0 3,953
ZOETIS INC CL A 98978V103   1,228,058 7,537 SH   SOLE   0 0 7,537
ZOMEDICA CORP COM 98980M109   1,200 10,000 SH   SOLE   0 0 10,000