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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 266,504 1,646 SH SOLE 0 0 1,646
ABBOTT LABORATORIES COM 002824100 774,753 8,538 SH SOLE 0 0 8,538
ABBVIE INC COM 00287Y109 2,143,828 8,519 SH SOLE 0 0 8,519
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 237,072 53,880 SH SOLE 0 0 53,880
ABRDN ETFS BBRG ALL COMD K1 003261104 479,662 21,471 SH SOLE 0 0 21,471
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592,123 4,758 SH SOLE 0 0 4,758
ADVANCED MICRO DEVICES INC COM 007903107 345,641 595 SH SOLE 0 0 595
AGILENT TECHNOLOGIES INC COM 00846U101 299,664 2,256 SH SOLE 0 0 2,256
AIR PRODUCTS AND CHEMICALS I COM 009158106 642,944 2,193 SH SOLE 0 0 2,193
ALCON AG ORD SHS H01301128 618,394 9,216 SH SOLE 0 0 9,216
ALLSTATE CORP COM 020002101 372,376 1,565 SH SOLE 0 0 1,565
ALPHABET INC CAP STK CL A 02079K305 10,934,324 30,597 SH SOLE 0 0 30,597
ALPHABET INC CAP STK CL C 02079K107 13,244,180 37,484 SH SOLE 0 0 37,484
ALPS ETF TR SECTR DIV DOGS 00162Q858 249,003 3,650 SH SOLE 0 0 3,650
ALTRIA GROUP INC COM 02209S103 5,457,336 75,849 SH SOLE 0 0 75,849
AMAZON COM INC COM 023135106 8,208,592 34,441 SH SOLE 0 0 34,441
AMERICAN EXPRESS CO COM 025816109 765,825 2,264 SH SOLE 0 0 2,264
AMERICAN INTL GROUP INC COM NEW 026874784 4,337,646 58,200 SH SOLE 0 0 58,200
AMERICAN TOWER CORP COM 03027X100 201,434 1,231 SH SOLE 0 0 1,231
AMERIPRISE FINL INC COM 03076C106 1,925,636 4,197 SH SOLE 0 0 4,197
AMETEK INC COM 031100100 996,631 4,119 SH SOLE 0 0 4,119
AMGEN INC COM 031162100 2,069,933 5,716 SH SOLE 0 0 5,716
AMPHENOL CORP CL A 032095101 2,371,857 13,452 SH SOLE 0 0 13,452
ANALOG DEVICES INC COM 032654105 380,105 957 SH SOLE 0 0 957
AON PLC SHS CL A G0403H108 744,312 2,244 SH SOLE 0 0 2,244
APPLE INC COM 037833100 32,403,697 111,984 SH SOLE 0 0 111,984
APPLIED MATLS INC COM 038222105 771,454 1,067 SH SOLE 0 0 1,067
ARCH CAP GROUP LTD ORD G0450A105 5,517,570 56,847 SH SOLE 0 0 56,847
ARISTA NETWORKS INC COM SHS 040413205 619,325 3,646 SH SOLE 0 0 3,646
ASML HLDG NV N Y REGISTRY SHS N07059210 1,179,738 593 SH SOLE 0 0 593
ASTRAZENECA PLC ORD G0593M107 458,501 2,418 SH SOLE 0 0 2,418
AT&T INC COM 00206R102 270,202 13,053 SH SOLE 0 0 13,053
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,279,074 30,231 SH SOLE 0 0 30,231
AUTOMATIC DATA PROCESSING IN COM 053015103 1,750,393 7,816 SH SOLE 0 0 7,816
AXIS CAP HLDGS LTD SHS G0692U109 1,734,082 16,140 SH SOLE 0 0 16,140
BANK OF AMER CORP COM 060505104 1,826,158 32,049 SH SOLE 0 0 32,049
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,450,086 16,887 SH SOLE 0 0 16,887
BLACKROCK INC COM 09290D101 1,086,231 1,130 SH SOLE 0 0 1,130
BLACKSTONE INC COM 09260D107 1,269,631 10,790 SH SOLE 0 0 10,790
BOEING CO COM 097023105 286,107 1,322 SH SOLE 0 0 1,322
BOOKING HOLDINGS INC COM 09857L108 418,864 2,350 SH SOLE 0 0 2,350
BROADCOM INC COM 11135F101 7,832,222 20,734 SH SOLE 0 0 20,734
CADENCE DESIGN SYSTEM INC COM 127387108 281,865 751 SH SOLE 0 0 751
CAMECO CORP COM 13321L108 269,114 2,642 SH SOLE 0 0 2,642
CARLISLE COS INC COM 142339100 417,163 1,150 SH SOLE 0 0 1,150
CARRIER GLOBAL CORPORATION COM 14448C104 7,688,075 104,814 SH SOLE 0 0 104,814
CATERPILLAR INC COM 149123101 5,588,901 5,248 SH SOLE 0 0 5,248
CHEVRON CORPORATION COM 166764100 1,123,521 6,778 SH SOLE 0 0 6,778
CHUBB LIMITED COM H1467J104 803,996 2,360 SH SOLE 0 0 2,360
CINTAS CORP COM 172908105 2,801,897 16,474 SH SOLE 0 0 16,474
CISCO SYS INC COM 17275R102 1,818,939 15,486 SH SOLE 0 0 15,486
CITIGROUP INC COM NEW 172967424 442,216 3,160 SH SOLE 0 0 3,160
COCA COLA CO COM 191216100 774,340 9,528 SH SOLE 0 0 9,528
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 202,480 5,228 SH SOLE 0 0 5,228
COMFORT SYS USA INC COM 199908104 529,181 267 SH SOLE 0 0 267
CONOCOPHILLIPS COM 20825C104 252,415 2,428 SH SOLE 0 0 2,428
CONSTELLATION ENERGY CORP COM 21037T109 217,820 877 SH SOLE 0 0 877
CORNING INC COM 219350105 2,007,468 7,859 SH SOLE 0 0 7,859
COSTCO WHOLESALE CORPORATION COM 22160K105 6,738,109 7,203 SH SOLE 0 0 7,203
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 407,925 1,500 SH SOLE 0 0 1,500
CSX CORP COM 126408103 989,289 20,814 SH SOLE 0 0 20,814
CUMMINS INC COM 231021106 2,007,000 2,814 SH SOLE 0 0 2,814
CVS HEALTH CORP COM 126650100 350,696 3,390 SH SOLE 0 0 3,390
DANAHER CORP DEL COM 235851102 1,191,643 6,256 SH SOLE 0 0 6,256
DEERE & CO COM 244199105 891,868 1,406 SH SOLE 0 0 1,406
DELL TECHNOLOGIES INC CL C 24703L202 444,404 1,030 SH SOLE 0 0 1,030
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,646,776 37,123 SH SOLE 0 0 37,123
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 224,835 6,103 SH SOLE 0 0 6,103
DISNEY WALT CO COM 254687106 554,881 5,765 SH SOLE 0 0 5,765
DNP SELECT INCOME FD INC COM 23325P104 327,261 30,330 SH SOLE 0 0 30,330
DOUBLELINE INCOME SOLUTIONS COM 258622109 111,761 10,105 SH SOLE 0 0 10,105
DUKE ENERGY CORP NEW COM NEW 26441C204 492,266 3,889 SH SOLE 0 0 3,889
DUTCH BROS INC CL A 26701L100 338,225 4,710 SH SOLE 0 0 4,710
EATON CORP PLC SHS G29183103 640,884 1,504 SH SOLE 0 0 1,504
ECOLAB INC COM 278865100 788,587 2,830 SH SOLE 0 0 2,830
EDWARDS LIFESCIENCES CORP COM 28176E108 324,209 3,584 SH SOLE 0 0 3,584
ELI LILLY & CO COM 532457108 4,715,553 3,931 SH SOLE 0 0 3,931
EMERSON ELEC CO COM 291011104 676,855 4,728 SH SOLE 0 0 4,728
EQUINIX INC COM 29444U700 520,153 499 SH SOLE 0 0 499
EVERSOURCE ENERGY COM 30040W108 537,400 7,436 SH SOLE 0 0 7,436
EXXON MOBIL CORP COM 30231G102 3,160,535 23,117 SH SOLE 0 0 23,117
FAIR ISAAC CORP COM 303250104 412,199 345 SH SOLE 0 0 345
FASTENAL CO COM 311900104 1,130,146 23,530 SH SOLE 0 0 23,530
FEDEX CORP COM 31428X106 305,615 976 SH SOLE 0 0 976
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,475,612 32,438 SH SOLE 0 0 32,438
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,731,530 23,777 SH SOLE 0 0 23,777
FIRST TR EXCHANGE-TRADED FD SHS 336917109 827,220 17,000 SH SOLE 0 0 17,000
FLOWSERVE CORP COM 34354P105 223,296 3,011 SH SOLE 0 0 3,011
GABELLI DIVID & INCOME TR COM 36242H104 203,448 6,920 SH SOLE 0 0 6,920
GALLAGHER ARTHUR J & CO COM 363576109 841,144 3,664 SH SOLE 0 0 3,664
GARMIN LTD SHS H2906T109 418,070 1,760 SH SOLE 0 0 1,760
GARTNER INC COM 366651107 289,053 2,230 SH SOLE 0 0 2,230
GE AEROSPACE COM NEW 369604301 3,067,352 8,207 SH SOLE 0 0 8,207
GE VERNOVA INC COM 36828A101 2,325,171 1,979 SH SOLE 0 0 1,979
GENERAL DYNAMICS CORP COM 369550108 464,514 1,311 SH SOLE 0 0 1,311
GENERAL MTRS CO COM 37045V100 235,171 3,051 SH SOLE 0 0 3,051
GLOBAL PARTNERS LP COM UNITS 37946R109 775,677 16,649 SH SOLE 0 0 16,649
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,612,845 61,318 SH SOLE 0 0 61,318
GOLDMAN SACHS GROUP INC COM 38141G104 1,111,881 1,099 SH SOLE 0 0 1,099
HALLIBURTON CO COM 406216101 652,994 19,234 SH SOLE 0 0 19,234
HALOZYME THERAPEUTICS INC COM 40637H109 365,364 4,668 SH SOLE 0 0 4,668
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 242,709 18,742 SH SOLE 0 0 18,742
HARTFORD INSURANCE GROUP INC COM 416515104 699,934 5,282 SH SOLE 0 0 5,282
HEICO CORP NEW COM 422806109 554,588 1,557 SH SOLE 0 0 1,557
HOME DEPOT INC COM 437076102 4,730,657 13,413 SH SOLE 0 0 13,413
HONEYWELL AEROSPACE INC COM 43849R105 952,192 4,307 SH SOLE 0 0 4,307
HONEYWELL INTL INC COM 438516205 964,337 4,307 SH SOLE 0 0 4,307
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,014,628 214,509 SH SOLE 0 0 214,509
HUBBELL INC COM 443510607 1,213,824 2,320 SH SOLE 0 0 2,320
IDEXX LABS INC COM 45168D104 264,799 503 SH SOLE 0 0 503
ILLINOIS TOOL WKS INC COM 452308109 1,054,399 3,898 SH SOLE 0 0 3,898
INTEL CORP COM 458140100 325,896 2,334 SH SOLE 0 0 2,334
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 207,677 2,386 SH SOLE 0 0 2,386
INTERNATIONAL BUSINESS MACHS COM 459200101 4,017,862 14,288 SH SOLE 0 0 14,288
INTUIT COM 461202103 232,029 889 SH SOLE 0 0 889
INTUITIVE SURGICAL INC COM NEW 46120E602 448,384 1,128 SH SOLE 0 0 1,128
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 429,152 10,482 SH SOLE 0 0 10,482
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 228,690 2,574 SH SOLE 0 0 2,574
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 277,272 5,000 SH SOLE 0 0 5,000
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 587,090 10,866 SH SOLE 0 0 10,866
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 730,802 11,325 SH SOLE 0 0 11,325
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,377,563 44,074 SH SOLE 0 0 44,074
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,359,808 11,947 SH SOLE 0 0 11,947
INVESCO QQQ TR UNIT SER 1 46090E103 42,820,013 58,148 SH SOLE 506 0 57,642
ISHARES GOLD TR ISHARES NEW 464285204 438,789 5,811 SH SOLE 0 0 5,811
ISHARES INC CORE MSCI EMKT 46434G103 169,780,022 2,049,493 SH SOLE 25,456 0 2,024,037
ISHARES INC ESG AWR MSCI EM 46434G863 1,059,455 19,372 SH SOLE 1,632 0 17,740
ISHARES INC MSCI GBL MIN VOL 464286525 1,049,518 8,729 SH SOLE 0 0 8,729
ISHARES TR 1 3 YR TREAS BD 464287457 4,915,698 59,867 SH SOLE 0 0 59,867
ISHARES TR 7-10 YR TRSY BD 464287440 651,560 6,890 SH SOLE 0 0 6,890
ISHARES TR CORE DIV GRWTH 46434V621 7,658,878 101,054 SH SOLE 0 0 101,054
ISHARES TR CORE HIGH DV ETF 46429B663 4,057,378 148,025 SH SOLE 0 0 148,025
ISHARES TR CORE MSCI EAFE 46432F842 263,774,641 2,731,152 SH SOLE 31,790 0 2,699,362
ISHARES TR CORE MSCI TOTAL 46432F834 2,355,936 24,685 SH SOLE 0 0 24,685
ISHARES TR CORE S&P MCP ETF 464287507 101,588,964 1,317,455 SH SOLE 8,450 0 1,309,005
ISHARES TR CORE S&P SCP ETF 464287804 70,993,963 478,686 SH SOLE 3,267 0 475,419
ISHARES TR CORE S&P TTL STK 464287150 222,331 1,353 SH SOLE 0 0 1,353
ISHARES TR CORE S&P US GWT 464287671 606,427 3,224 SH SOLE 0 0 3,224
ISHARES TR CORE S&P500 ETF 464287200 12,483,783 16,670 SH SOLE 0 0 16,670
ISHARES TR CORE US AGGBD ET 464287226 973,963 9,840 SH SOLE 0 0 9,840
ISHARES TR CUR HD EURZN ETF 46434V639 5,029,132 100,276 SH SOLE 0 0 100,276
ISHARES TR EAFE GRWTH ETF 464288885 425,789 3,422 SH SOLE 0 0 3,422
ISHARES TR ESG AW MSCI EAFE 46435G516 291,466 2,835 SH SOLE 0 0 2,835
ISHARES TR ESG EAFE ETF 46436E759 669,085 7,909 SH SOLE 0 0 7,909
ISHARES TR ESG OPTIMIZED 464288802 957,782 6,207 SH SOLE 0 0 6,207
ISHARES TR FLTG RATE NT ETF 46429B655 565,736 11,082 SH SOLE 0 0 11,082
ISHARES TR GLOBAL 100 ETF 464287572 4,246,965 31,091 SH SOLE 0 0 31,091
ISHARES TR IBONDS 26 TRM TS 46436E858 44,061,514 1,924,924 SH SOLE 1,114 0 1,923,810
ISHARES TR IBONDS 27 TRM TS 46436E841 32,077,976 1,433,973 SH SOLE 1,134 0 1,432,839
ISHARES TR IBONDS 28 TRM TS 46436E833 250,109 11,297 SH SOLE 0 0 11,297
ISHARES TR INTRM GOV CR ETF 464288612 5,174,471 48,772 SH SOLE 0 0 48,772
ISHARES TR ISHARES BIOTECH 464287556 457,367 2,405 SH SOLE 0 0 2,405
ISHARES TR ISHARES SEMICDTR 464287523 841,318 1,313 SH SOLE 0 0 1,313
ISHARES TR MBS ETF 464288588 1,054,773 11,159 SH SOLE 0 0 11,159
ISHARES TR MRGSTR SM CP GR 464288604 225,458 3,440 SH SOLE 0 0 3,440
ISHARES TR MSCI EAFE ETF 464287465 6,834,272 65,790 SH SOLE 0 0 65,790
ISHARES TR MSCI EMG MKT ETF 464287234 892,477 13,046 SH SOLE 0 0 13,046
ISHARES TR MSCI INDIA ETF 46429B598 587,395 11,893 SH SOLE 0 0 11,893
ISHARES TR MSCI USA MIN ETF 46429B697 256,550 2,660 SH SOLE 0 0 2,660
ISHARES TR MSCI USA QLT FCT 46432F339 213,965,748 975,098 SH SOLE 1 0 975,097
ISHARES TR NATIONAL MUN ETF 464288414 8,444,344 78,464 SH SOLE 0 0 78,464
ISHARES TR PFD AND INCM SEC 464288687 1,309,245 42,940 SH SOLE 0 0 42,940
ISHARES TR RESIDENTIAL MULT 464288562 544,460 5,750 SH SOLE 0 0 5,750
ISHARES TR RUS 1000 ETF 464287622 4,317,350 10,543 SH SOLE 0 0 10,543
ISHARES TR RUS 1000 GRW ETF 464287614 13,050,867 105,105 SH SOLE 0 0 105,105
ISHARES TR RUS 1000 VAL ETF 464287598 1,465,396 6,045 SH SOLE 0 0 6,045
ISHARES TR RUS 2000 GRW ETF 464287648 1,915,729 4,863 SH SOLE 0 0 4,863
ISHARES TR RUS 2000 VAL ETF 464287630 888,782 4,018 SH SOLE 0 0 4,018
ISHARES TR RUS MD CP GR ETF 464287481 14,771,615 100,892 SH SOLE 0 0 100,892
ISHARES TR RUS MDCP VAL ETF 464287473 4,288,488 26,054 SH SOLE 0 0 26,054
ISHARES TR RUS MID CAP ETF 464287499 1,596,220 14,469 SH SOLE 0 0 14,469
ISHARES TR RUS TP200 GR ETF 464289438 231,915 798 SH SOLE 0 0 798
ISHARES TR RUSSELL 2000 ETF 464287655 4,800,787 15,979 SH SOLE 0 0 15,979
ISHARES TR S&P 500 GRWT ETF 464287309 48,409,947 351,996 SH SOLE 0 0 351,996
ISHARES TR S&P 500 VAL ETF 464287408 972,725 4,284 SH SOLE 0 0 4,284
ISHARES TR S&P MC 400GR ETF 464287606 336,896 2,867 SH SOLE 0 0 2,867
ISHARES TR S&P MC 400VL ETF 464287705 823,152 5,572 SH SOLE 0 0 5,572
ISHARES TR S&P SML 600 GWT 464287887 3,003,754 16,818 SH SOLE 0 0 16,818
ISHARES TR SELECT DIVID ETF 464287168 365,742 2,340 SH SOLE 0 0 2,340
ISHARES TR SELECT US REIT 464287564 18,315,577 270,820 SH SOLE 435 0 270,385
ISHARES TR SP SMCP600VL ETF 464287879 219,508 1,606 SH SOLE 0 0 1,606
ISHARES TR U.S. FINLS ETF 464287788 642,391 5,038 SH SOLE 0 0 5,038
ISHARES TR U.S. MED DVC ETF 464288810 626,404 12,678 SH SOLE 0 0 12,678
ISHARES TR U.S. TECH ETF 464287721 4,461,553 17,688 SH SOLE 0 0 17,688
ISHARES TR US INDUSTRIALS 464287754 201,862 1,211 SH SOLE 0 0 1,211
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 291,963 5,169 SH SOLE 0 0 5,169
JOHNSON & JOHNSON COM 478160104 4,198,509 16,532 SH SOLE 0 0 16,532
JPMORGAN CHASE & CO COM 46625H100 8,918,329 27,246 SH SOLE 200 0 27,046
KEYSIGHT TECHNOLOGIES INC COM 49338L103 409,582 1,170 SH SOLE 0 0 1,170
KLA CORP COM NEW 482480100 221,944 736 SH SOLE 0 0 736
LABCORP HOLDINGS INC COM SHS 504922105 747,600 2,670 SH SOLE 0 0 2,670
LAM RESEARCH CORP COM NEW 512807306 671,228 1,549 SH SOLE 0 0 1,549
LOCKHEED MARTIN CORP COM 539830109 263,275 517 SH SOLE 0 0 517
LOWES COS INC COM 548661107 928,483 4,211 SH SOLE 0 0 4,211
M & T BK CORP COM 55261F104 1,819,348 7,644 SH SOLE 0 0 7,644
MARRIOTT INTL INC NEW CL A 571903202 1,868,056 5,041 SH SOLE 0 0 5,041
MARSH & MCLENNAN COS INC COM 571748102 490,843 2,945 SH SOLE 0 0 2,945
MARTIN MARIETTA MATLS INC COM 573284106 471,740 818 SH SOLE 0 0 818
MASTERCARD INCORPORATED CL A 57636Q104 1,106,808 2,155 SH SOLE 0 0 2,155
MCCORMICK & CO INC COM NON VTG 579780206 357,932 7,099 SH SOLE 0 0 7,099
MCDONALDS CORP COM 580135101 1,345,603 4,978 SH SOLE 0 0 4,978
MCKESSON CORP COM 58155Q103 2,634,777 3,487 SH SOLE 0 0 3,487
MERCK & CO INC COM 58933Y105 1,248,249 9,714 SH SOLE 0 0 9,714
META PLATFORMS INC CL A 30303M102 3,068,789 5,448 SH SOLE 0 0 5,448
MICRON TECHNOLOGY INC COM 595112103 906,157 785 SH SOLE 0 0 785
MICROSOFT CORP COM 594918104 17,565,604 47,090 SH SOLE 0 0 47,090
MONDELEZ INTL INC CL A 609207105 473,247 8,182 SH SOLE 0 0 8,182
MOODYS CORP COM 615369105 4,903,085 10,826 SH SOLE 0 0 10,826
MORGAN STANLEY COM NEW 617446448 502,323 2,403 SH SOLE 0 0 2,403
MSCI INC COM 55354G100 314,182 561 SH SOLE 0 0 561
NETFLIX INC. COM 64110L106 744,910 10,433 SH SOLE 0 0 10,433
NEXTERA ENERGY INC COM 65339F101 2,694,880 30,704 SH SOLE 0 0 30,704
NVIDIA CORPORATION COM 67066G104 16,822,295 84,074 SH SOLE 0 0 84,074
OKTA INC CL A 679295105 298,143 2,185 SH SOLE 0 0 2,185
ORACLE CORP COM 68389X105 1,626,774 11,100 SH SOLE 0 0 11,100
OREILLY AUTOMOTIVE INC COM 67103H107 1,568,523 17,033 SH SOLE 0 0 17,033
OTIS WORLDWIDE CORP COM 68902V107 6,777,818 94,662 SH SOLE 0 0 94,662
PALANTIR TECHNOLOGIES INC CL A 69608A108 356,894 3,059 SH SOLE 0 0 3,059
PALO ALTO NETWORKS INC COM 697435105 349,204 1,024 SH SOLE 0 0 1,024
PARKER-HANNIFIN CORP COM 701094104 1,335,156 1,365 SH SOLE 0 0 1,365
PEPSICO INC COM 713448108 1,836,622 13,564 SH SOLE 0 0 13,564
PHILIP MORRIS INTL INC COM 718172109 489,904 2,708 SH SOLE 0 0 2,708
PHILLIPS 66 COM 718546104 463,704 2,743 SH SOLE 0 0 2,743
PIMCO DYNAMIC INCOME FD SHS 72201Y101 881,626 52,792 SH SOLE 0 0 52,792
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 134,527 10,176 SH SOLE 0 0 10,176
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,656,865 61,348 SH SOLE 18 0 61,330
PNC FINL SVCS GROUP INC COM 693475105 304,574 1,237 SH SOLE 0 0 1,237
PROCTER & GAMBLE CO COM 742718109 2,593,678 17,687 SH SOLE 0 0 17,687
PROGRESSIVE CORP COM 743315103 1,367,388 6,260 SH SOLE 0 0 6,260
PROLOGIS INC. COM 74340W103 320,984 2,369 SH SOLE 0 0 2,369
PROSHARES TR S&P 500 DV ARIST 74348A467 2,822,040 50,250 SH SOLE 0 0 50,250
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,705,874 51,391 SH SOLE 0 0 51,391
PRUDENTIAL FINL INC COM 744320102 559,072 5,180 SH SOLE 0 0 5,180
QUALCOMM INC COM 747525103 1,429,307 7,735 SH SOLE 0 0 7,735
QUANTA SVCS INC COM 74762E102 860,207 1,195 SH SOLE 0 0 1,195
REGENERON PHARMACEUTICALS COM 75886F107 477,576 766 SH SOLE 273 0 493
ROCKWELL AUTOMATION INC COM 773903109 1,740,701 3,516 SH SOLE 0 0 3,516
RTX CORPORATION COM 75513E101 28,524,322 150,342 SH SOLE 0 0 150,342
SALESFORCE INC COM 79466L302 352,798 2,252 SH SOLE 0 0 2,252
SCHRODINGER INC COM 80810D103 188,110 11,576 SH SOLE 0 0 11,576
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 403,326 13,927 SH SOLE 0 0 13,927
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 951,300 30,000 SH SOLE 0 0 30,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 476,176 16,180 SH SOLE 0 0 16,180
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 452,172 12,515 SH SOLE 0 0 12,515
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,068,255 1,107 SH SOLE 0 0 1,107
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,755,348 23,669 SH SOLE 0 0 23,669
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 992,307 18,684 SH SOLE 0 0 18,684
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,231,314 22,968 SH SOLE 0 0 22,968
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,106,021 10,324 SH SOLE 0 0 10,324
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 585,658 3,074 SH SOLE 0 0 3,074
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 389,820 8,598 SH SOLE 0 0 8,598
SERVICENOW INC COM 81762P102 812,706 8,186 SH SOLE 0 0 8,186
SHERWIN WILLIAMS CO COM 824348106 869,449 2,525 SH SOLE 0 0 2,525
SNAP ON INC COM 833034101 2,044,594 5,081 SH SOLE 0 0 5,081
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,102,647 18,159 SH SOLE 0 0 18,159
SPDR GOLD TR GOLD SHS 78463V107 848,011 2,302 SH SOLE 0 0 2,302
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 581,179 11,224 SH SOLE 0 0 11,224
SPDR SERIES TRUST ST STR CONV ETF 78464A359 604,331 5,605 SH SOLE 0 0 5,605
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,387,972 38,552 SH SOLE 972 0 37,580
SPDR SERIES TRUST ST STR P500GRW 78464A409 258,224,864 2,170,139 SH SOLE 27,750 0 2,142,389
SPDR SERIES TRUST ST STR P500VAL 78464A508 283,642,414 4,665,939 SH SOLE 54,157 0 4,611,782
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,363,635 22,103 SH SOLE 0 0 22,103
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,071,140 9,556 SH SOLE 0 0 9,556
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,033,602 8,676 SH SOLE 0 0 8,676
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,291,208 11,834 SH SOLE 0 0 11,834
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,529,580 38,753 SH SOLE 0 0 38,753
STARBUCKS CORP COM 855244109 521,578 5,104 SH SOLE 0 0 5,104
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,198,740 4,209 SH SOLE 0 0 4,209
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 31,000,769 41,513 SH SOLE 0 0 41,513
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,491,569 3,542 SH SOLE 0 0 3,542
STRYKER CORPORATION COM 863667101 422,515 1,342 SH SOLE 0 0 1,342
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,189,155 6,678 SH SOLE 0 0 6,678
TARGET CORP COM 87612E106 275,979 2,113 SH SOLE 0 0 2,113
TELEFLEX INCORPORATED COM 879369106 381,801 3,012 SH SOLE 0 0 3,012
TERADYNE INC COM 880770102 7,278,405 15,043 SH SOLE 0 0 15,043
TESLA INC COM 88160R101 1,535,611 3,651 SH SOLE 0 0 3,651
TEXAS INSTRS INC COM 882508104 891,837 2,992 SH SOLE 0 0 2,992
THE CIGNA GROUP COM 125523100 1,439,249 5,221 SH SOLE 0 0 5,221
THERMO FISHER SCIENTIFIC INC COM 883556102 2,088,739 4,166 SH SOLE 0 0 4,166
TJX COS INC NEW COM 872540109 2,377,338 15,692 SH SOLE 0 0 15,692
TORONTO DOMINION BK ONT COM NEW 891160509 429,775 3,539 SH SOLE 0 0 3,539
TRACTOR SUPPLY CO COM 892356106 356,403 11,275 SH SOLE 0 0 11,275
TRANE TECHNOLOGIES PLC SHS G8994E103 487,747 993 SH SOLE 40 0 953
TRAVELERS COMPANIES INC COM 89417E109 1,102,467 3,340 SH SOLE 0 0 3,340
TRISALUS LIFE SCIENCES INC COM 89680M101 101,479 22,303 SH SOLE 0 0 22,303
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,283,843 12,604 SH SOLE 0 0 12,604
UNION PAC CORP COM 907818108 2,762,839 10,157 SH SOLE 0 0 10,157
UNITEDHEALTH GROUP INC COM 91324P102 2,385,424 5,739 SH SOLE 0 0 5,739
VALERO ENERGY CORP COM 91913Y100 923,537 3,546 SH SOLE 0 0 3,546
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 316,269 482 SH SOLE 0 0 482
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30,161,527 365,063 SH SOLE 0 0 365,063
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9,006,024 41,084 SH SOLE 0 0 41,084
VANGUARD BD INDEX FDS INTERMED TERM 921937819 906,441 11,818 SH SOLE 0 0 11,818
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,626,116 46,542 SH SOLE 0 0 46,542
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 622,327 8,477 SH SOLE 0 0 8,477
VANGUARD INDEX FDS GROWTH ETF 922908736 63,348,067 735,408 SH SOLE 198 0 735,210
VANGUARD INDEX FDS LARGE CAP ETF 922908637 306,424 891 SH SOLE 0 0 891
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,035,776 32,765 SH SOLE 0 0 32,765
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 875,763 4,432 SH SOLE 0 0 4,432
VANGUARD INDEX FDS MID CAP ETF 922908629 59,687,525 740,816 SH SOLE 0 0 740,816
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,826,863 81,166 SH SOLE 0 0 81,166
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,839,866 23,063 SH SOLE 0 0 23,063
VANGUARD INDEX FDS SM CP VAL ETF 922908611 406,196 1,672 SH SOLE 0 0 1,672
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,053,118 135,435 SH SOLE 0 0 135,435
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,815,728 10,434 SH SOLE 0 0 10,434
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,375,724 114,517 SH SOLE 0 0 114,517
VANGUARD INDEX FDS VALUE ETF 922908744 11,650,268 53,459 SH SOLE 0 0 53,459
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,681,365 20,076 SH SOLE 0 0 20,076
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,043,746 67,746 SH SOLE 0 0 67,746
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200,003 1,274 SH SOLE 0 0 1,274
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 280,273 4,752 SH SOLE 0 0 4,752
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,148,465 13,896 SH SOLE 0 0 13,896
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,447,511 372,730 SH SOLE 0 0 372,730
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,475,370 25,350 SH SOLE 0 0 25,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,129,570 52,253 SH SOLE 0 0 52,253
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,606,354 188,515 SH SOLE 0 0 188,515
VANGUARD STAR FDS VG TL INTL STK F 921909768 36,145,430 422,803 SH SOLE 0 0 422,803
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 84,423,874 1,184,896 SH SOLE 1,600 0 1,183,296
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,388,166 21,440 SH SOLE 0 0 21,440
VANGUARD WORLD FD ESG US STK ETF 921910733 212,113 1,604 SH SOLE 0 0 1,604
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 782,565 2,617 SH SOLE 0 0 2,617
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 612,277 1,699 SH SOLE 0 0 1,699
VANGUARD WORLD FD INF TECH ETF 92204A702 6,815,781 57,026 SH SOLE 0 0 57,026
VANGUARD WORLD FD MEGA GRWTH IND 921910816 204,391 2,325 SH SOLE 0 0 2,325
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,209,099 6,177 SH SOLE 0 0 6,177
VEEVA SYS INC CL A COM 922475108 200,896 1,132 SH SOLE 0 0 1,132
VERIZON COMMUNICATIONS INC COM 92343V104 280,411 6,623 SH SOLE 0 0 6,623
VERTEX PHARMACEUTICALS INC COM 92532F100 1,315,341 2,648 SH SOLE 0 0 2,648
VISA INC COM CL A 92826C839 6,123,813 17,849 SH SOLE 0 0 17,849
VISTRA CORP COM 92840M102 333,282 2,101 SH SOLE 0 0 2,101
WALMART INC COM 931142103 1,957,894 17,287 SH SOLE 0 0 17,287
WASHINGTON TR BANCORP INC COM 940610108 241,315 6,615 SH SOLE 0 0 6,615
WASTE MGMT INC DEL COM 94106L109 621,902 2,790 SH SOLE 0 0 2,790
WELLS FARGO & CO COM 949746101 611,676 7,402 SH SOLE 0 0 7,402
WILLIS TOWERS WATSON PLC LTD SHS G96629103 275,745 1,055 SH SOLE 0 0 1,055
WISDOMTREE TR US MIDCAP DIVID 97717W505 396,488 7,015 SH SOLE 0 0 7,015
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,120,531 27,545 SH SOLE 0 0 27,545
WISDOMTREE TR US TOTAL DIVIDND 97717W109 24,872,651 266,740 SH SOLE 0 0 266,740
XYLEM INC COM 98419M100 521,779 4,414 SH SOLE 0 0 4,414
ZIMMER BIOMET HOLDINGS INC COM 98956P102 338,936 3,937 SH SOLE 0 0 3,937