ROCKLAND TRUST CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,651	$3,042	0.1%	$74.65	0.0%	CL A	192446102
OMC	OMNICOM GROUP INC	8,236	$665	0.0%	$75.76	0.0%	COM	681919106
DGRW	WISDOMTREE TR	6,796	$608	0.0%	$89.43	—	US QTLY DIV GRT	97717X669
RXI	ISHARES TR	2,429	$499	0.0%	$205.26	—	GLB CNS DISC ETF	464288745
CME	CME GROUP INC	1,766	$482	0.0%	$270.74	0.0%	COM	12572Q105
AWK	AMERICAN WTR WKS CO INC NEW	3,531	$461	0.0%	$133.18	0.0%	COM	030420103
AJG	GALLAGHER ARTHUR J & CO	1,699	$440	0.0%	$264.22	0.0%	COM	363576109
NBBK	NB BANCORP INC	15,969	$317	0.0%	$19.03	0.0%	COM	63945M107
EMN	EASTMAN CHEM CO	4,620	$295	0.0%	$60.99	0.0%	COM	277432100
AEP	AMERICAN ELEC PWR CO INC	2,551	$294	0.0%	$117.70	0.0%	COM	025537101
KLAC	KLA CORP	239	$290	0.0%	$1171.91	0.0%	COM NEW	482480100
DUK	DUKE ENERGY CORP NEW	2,158	$253	0.0%	$121.57	0.0%	COM NEW	26441C204
INTC	INTEL CORP	6,810	$251	0.0%	$37.76	0.0%	COM	458140100
WAT	WATERS CORP	596	$226	0.0%	$367.96	0.0%	COM	941848103
IWM	ISHARES TR	911	$224	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	830	$213	0.0%	$239.49	0.0%	COM	038222105
AVBC	AVIDIA BANCORP INC	12,646	$213	0.0%	$15.64	0.0%	None	05369T100
DGX	QUEST DIAGNOSTICS INC	1,221	$212	0.0%	$182.07	0.0%	COM	74834L100
LKQ	LKQ CORP	6,872	$208	0.0%	$29.98	0.0%	COM	501889208

Increased Positions (103)

INDB INDEPENDENT BK CORP MASS 3.6%

Value ($000) $92,199 (+94.5%) Shares 1,261,622 (+84.1%) Est. Cost $56.61 Unrealized +24.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.9%

Value ($000) $22,543 (+8960.7%) Shares 64,308 (+8251.7%) Est. Cost $337.90 Unrealized -0.4%

ZTS ZOETIS INC 0.7%

Value ($000) $18,691 (+1753.2%) Shares 148,557 (+2055.2%) Est. Cost $130.70 Unrealized -0.3%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $43,934 (+64.3%) Shares 235,569 (+64.3%) Est. Cost $167.29 Unrealized +11.3%

ORCL ORACLE CORP 0.8%

Value ($000) $19,304 (-23.2%) Shares 99,039 (+10.7%) Est. Cost $171.84 Unrealized +38.5%

CB CHUBB LIMITED 1.6%

Value ($000) $40,054 (+13.3%) Shares 128,328 (+2.5%) Est. Cost $192.18 Unrealized +52.2%

NOBL PROSHARES TR 2.9%

Value ($000) $73,125 (+6.1%) Shares 702,651 (+5.1%) Est. Cost $106.16 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.7%

Value ($000) $17,005 (+30.8%) Shares 606,018 (+27.3%) Est. Cost $26.71 Unrealized —

V VISA INC 2.1%

Value ($000) $52,298 (+7.3%) Shares 149,119 (+4.4%) Est. Cost $234.48 Unrealized +45.2%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $36,910 (+9.5%) Shares 306,716 (+2.6%) Est. Cost $76.15 Unrealized +51.7%

MS MORGAN STANLEY 0.6%

Value ($000) $14,302 (+27.5%) Shares 80,559 (+14.2%) Est. Cost $148.94 Unrealized +11.8%

VEEV VEEVA SYS INC 1.0%

Value ($000) $26,611 (-10.2%) Shares 119,208 (+19.8%) Est. Cost $204.17 Unrealized +30.0%

PEP PEPSICO INC 2.0%

Value ($000) $51,950 (+4.5%) Shares 361,971 (+2.3%) Est. Cost $109.72 Unrealized +33.0%

SPLB SPDR SERIES TRUST 1.6%

Value ($000) $41,190 (+5.0%) Shares 1,824,180 (+7.5%) Est. Cost $21.77 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $26,973 (+7.3%) Shares 269,972 (+2.6%) Est. Cost $84.26 Unrealized +12.4%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $9,643 (+23.5%) Shares 178,778 (+3.3%) Est. Cost $44.38 Unrealized +7.1%

MKC MCCORMICK & CO INC 0.8%

Value ($000) $20,086 (+8.0%) Shares 294,898 (+6.1%) Est. Cost $72.64 Unrealized -9.3%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $7,199 (-16.7%) Shares 71,352 (+2.6%) Est. Cost $100.17 Unrealized +8.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $22,878 (+6.4%) Shares 141,259 (+10.7%) Est. Cost $159.46 Unrealized -2.0%

SBUX STARBUCKS CORP 0.9%

Value ($000) $22,142 (+5.8%) Shares 262,937 (+6.3%) Est. Cost $85.22 Unrealized -1.4%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $18,578 (-5.8%) Shares 456,118 (+1.6%) Est. Cost $32.13 Unrealized +26.0%

HPQ HP INC 0.2%

Value ($000) $5,556 (-15.6%) Shares 249,384 (+3.2%) Est. Cost $20.02 Unrealized +26.1%

UNP UNION PAC CORP 1.5%

Value ($000) $37,286 (+2.4%) Shares 161,186 (+4.7%) Est. Cost $157.34 Unrealized +44.5%

CPRT COPART INC 0.8%

Value ($000) $21,220 (-3.9%) Shares 542,015 (+10.4%) Est. Cost $44.29 Unrealized -6.4%

WEC WEC ENERGY GROUP INC 0.5%

Value ($000) $12,076 (-6.5%) Shares 114,507 (+1.6%) Est. Cost $74.15 Unrealized +48.7%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $18,009 (-3.9%) Shares 40,457 (+7.6%) Est. Cost $460.84 Unrealized +0.3%

NKE NIKE INC 1.0%

Value ($000) $24,320 (-2.8%) Shares 381,734 (+6.4%) Est. Cost $81.20 Unrealized -20.1%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $38,653 (+1.8%) Shares 67,707 (+1.5%) Est. Cost $191.24 Unrealized +192.3%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $25,381 (-2.7%) Shares 146,294 (+3.1%) Est. Cost $160.98 Unrealized +6.1%

SO SOUTHERN CO 0.4%

Value ($000) $9,136 (-6.5%) Shares 104,776 (+1.6%) Est. Cost $40.23 Unrealized +126.0%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $14,207 (+4.6%) Shares 179,788 (+5.8%) Est. Cost $63.91 Unrealized +22.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,155 (+93.6%) Shares 25,479 (+282.6%) Est. Cost $47.20 Unrealized —

GIS GENERAL MLS INC 0.4%

Value ($000) $9,012 (-5.5%) Shares 193,816 (+2.4%) Est. Cost $50.25 Unrealized -5.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $785 (+187.3%) Shares 10,109 (+189.8%) Est. Cost $77.99 Unrealized —

HON HONEYWELL INTL INC 1.0%

Value ($000) $24,903 (-2.0%) Shares 127,647 (+5.8%) Est. Cost $190.04 Unrealized +2.6%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,634 (+41.2%) Shares 10,534 (+40.4%) Est. Cost $55.63 Unrealized —

EOG EOG RES INC 1.1%

Value ($000) $27,174 (-1.6%) Shares 258,771 (+5.1%) Est. Cost $74.39 Unrealized +44.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $1,259 (+53.8%) Shares 11,219 (+73.7%) Est. Cost $95.08 Unrealized +22.6%

EFV ISHARES TR 0.2%

Value ($000) $5,656 (+7.5%) Shares 79,208 (+2.1%) Est. Cost $1.50 Unrealized —

ECL ECOLAB INC 0.6%

Value ($000) $14,689 (-2.5%) Shares 55,955 (+1.8%) Est. Cost $120.32 Unrealized +120.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,511 (+30.3%) Shares 9,758 (+17.1%) Est. Cost $135.57 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $1,210 (+37.6%) Shares 2,371 (+13.9%) Est. Cost $210.88 Unrealized +121.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $2,839 (+13.0%) Shares 33,188 (+3.8%) Est. Cost $43.03 Unrealized +85.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $3,747 (+8.9%) Shares 59,982 (+4.5%) Est. Cost $60.03 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $15,013 (+2.0%) Shares 49,122 (+1.4%) Est. Cost $169.64 Unrealized +79.8%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $14,058 (-2.0%) Shares 56,909 (+8.2%) Est. Cost $252.49 Unrealized -0.3%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $845 (+48.4%) Shares 8,969 (+25.9%) Est. Cost $76.99 Unrealized +9.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,460 (-14.6%) Shares 3,808 (+1.9%) Est. Cost $447.43 Unrealized -10.4%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $582 (+64.6%) Shares 3,400 (+28.8%) Est. Cost $116.66 Unrealized +33.2%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,027 (+26.3%) Shares 11,022 (+13.6%) Est. Cost $40.04 Unrealized +116.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,434 (+17.3%) Shares 6,525 (+15.2%) Est. Cost $133.01 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $666 (+46.0%) Shares 2,147 (+22.5%) Est. Cost $130.01 Unrealized +119.4%

NFLX NETFLIX INC 0.0%

Value ($000) $205 (-50.4%) Shares 2,190 (+534.8%) Est. Cost $110.05 Unrealized -2.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,105 (+16.0%) Shares 1,831 (+14.7%) Est. Cost $329.06 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $429 (+51.4%) Shares 2,245 (+47.8%) Est. Cost $187.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $14,074 (+1.0%) Shares 97,759 (+97.7%) Est. Cost $125.51 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $445 (+39.7%) Shares 1,191 (+36.7%) Est. Cost $367.62 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $553 (+29.5%) Shares 4,630 (+160.0%) Est. Cost $151.73 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $1,187 (+11.6%) Shares 1,933 (+9.1%) Est. Cost $367.05 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $443 (+37.4%) Shares 908 (+35.1%) Est. Cost $481.75 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $578 (+26.2%) Shares 19,347 (+32.6%) Est. Cost $29.85 Unrealized -4.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $506 (+30.7%) Shares 6,380 (+24.1%) Est. Cost $54.05 Unrealized +45.6%

IEX IDEX CORP 0.0%

Value ($000) $514 (+29.2%) Shares 2,888 (+18.2%) Est. Cost $168.51 Unrealized +1.4%

AMGN AMGEN INC 0.0%

Value ($000) $530 (+27.3%) Shares 1,620 (+9.8%) Est. Cost $178.31 Unrealized +77.2%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $742 (+18.0%) Shares 2,875 (+16.3%) Est. Cost $254.80 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,455 (+8.4%) Shares 12,110 (+7.1%) Est. Cost $93.11 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $801 (+13.9%) Shares 43,443 (+12.2%) Est. Cost $15.49 Unrealized +17.6%

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $552 (+20.2%) Shares 17,766 (+17.9%) Est. Cost $30.41 Unrealized -1.4%

IAU ISHARES GOLD TR 0.0%

Value ($000) $323 (+39.7%) Shares 3,974 (+25.2%) Est. Cost $74.46 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $417 (+27.5%) Shares 1,244 (+24.8%) Est. Cost $329.58 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $518 (+19.8%) Shares 1,793 (+24.6%) Est. Cost $157.44 Unrealized +83.3%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $577 (+16.4%) Shares 12,251 (+16.1%) Est. Cost $31.38 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $328 (+20.9%) Shares 3,846 (+10.3%) Est. Cost $96.81 Unrealized -15.2%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $2,084 (+2.8%) Shares 23,556 (+6.2%) Est. Cost $38.67 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $8,989 (+0.6%) Shares 90,505 (+1.8%) Est. Cost $60.20 Unrealized +64.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,948 (-1.8%) Shares 65,940 (+96.3%) Est. Cost $54.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,481 (+1.5%) Shares 64,750 (+2.3%) Est. Cost $46.97 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $578 (+9.5%) Shares 9,873 (+14.4%) Est. Cost $58.49 Unrealized +2.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $600 (+8.9%) Shares 4,610 (+17.8%) Est. Cost $139.77 Unrealized -3.4%

DVY ISHARES TR 0.0%

Value ($000) $407 (+13.1%) Shares 2,881 (+13.8%) Est. Cost $122.64 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $345 (+14.5%) Shares 3,585 (+14.8%) Est. Cost $96.51 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $421 (+10.7%) Shares 3,243 (+11.1%) Est. Cost $118.88 Unrealized +6.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $310 (+14.7%) Shares 2,672 (+7.7%) Est. Cost $102.01 Unrealized +8.3%

LOW LOWES COS INC 0.0%

Value ($000) $1,255 (+3.2%) Shares 5,203 (+7.5%) Est. Cost $134.43 Unrealized +78.4%

IYR ISHARES TR 0.0%

Value ($000) $325 (+12.8%) Shares 3,461 (+16.6%) Est. Cost $96.63 Unrealized —

INTU INTUIT 1.0%

Value ($000) $25,457 (+0.1%) Shares 38,431 (+3.2%) Est. Cost $436.78 Unrealized +51.3%

NVS NOVARTIS AG 0.0%

Value ($000) $266 (+12.1%) Shares 1,929 (+4.3%) Est. Cost $107.75 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $288 (+10.6%) Shares 425 (+4.4%) Est. Cost $488.91 Unrealized +39.3%

ITA ISHARES TR 0.0%

Value ($000) $326 (+7.9%) Shares 1,518 (+5.2%) Est. Cost $136.02 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $231 (+11.3%) Shares 1,031 (+25.1%) Est. Cost $263.84 Unrealized -14.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $235 (+9.5%) Shares 413 (+17.0%) Est. Cost $565.53 Unrealized +2.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $701 (+2.1%) Shares 2,439 (+231.8%) Est. Cost $307.71 Unrealized -0.9%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $783 (+1.8%) Shares 10,323 (+4.2%) Est. Cost $91.63 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $346 (+3.9%) Shares 4,379 (+8.4%) Est. Cost $77.99 Unrealized +1.2%

IEI ISHARES TR 0.0%

Value ($000) $824 (+1.4%) Shares 6,902 (+1.5%) Est. Cost $124.31 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $239 (+4.4%) Shares 1,397 (+1.5%) Est. Cost $149.61 Unrealized +14.2%

MAS MASCO CORP 0.0%

Value ($000) $293 (-3.2%) Shares 4,610 (+7.4%) Est. Cost $69.55 Unrealized -6.9%

CTAS CINTAS CORP 0.0%

Value ($000) $298 (-2.9%) Shares 1,587 (+6.0%) Est. Cost $97.07 Unrealized +93.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $281 (-2.7%) Shares 4,868 (+11.5%) Est. Cost $51.89 Unrealized +14.4%

WMB WILLIAMS COS INC 0.0%

Value ($000) $261 (+2.9%) Shares 4,350 (+8.4%) Est. Cost $39.44 Unrealized +52.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $742 (+0.9%) Shares 1,535 (+4.1%) Est. Cost $409.90 Unrealized +16.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $2,039 (+0.3%) Shares 7,025 (+1.5%) Est. Cost $234.46 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $385 (-0.0%) Shares 2,078 (+1.4%) Est. Cost $94.64 Unrealized +90.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDB	INDEPENDENT BK CORP MASS	1,261,622 (+84.1%)	$92,199 (+94.5%)	3.6%	$56.61	+24.6%	COM	453836108
ELV	ELEVANCE HEALTH INC FORMERLY	64,308 (+8251.7%)	$22,543 (+8960.7%)	0.9%	$337.90	-0.4%	COM	036752103
ZTS	ZOETIS INC	148,557 (+2055.2%)	$18,691 (+1753.2%)	0.7%	$130.70	-0.3%	CL A	98978V103
NVDA	NVIDIA CORPORATION	235,569 (+64.3%)	$43,934 (+64.3%)	1.7%	$167.29	+11.3%	COM	67066G104
ORCL	ORACLE CORP	99,039 (+10.7%)	$19,304 (-23.2%)	0.8%	$171.84	+38.5%	COM	68389X105
CB	CHUBB LIMITED	128,328 (+2.5%)	$40,054 (+13.3%)	1.6%	$192.18	+52.2%	COM	H1467J104
NOBL	PROSHARES TR	702,651 (+5.1%)	$73,125 (+6.1%)	2.9%	$106.16	—	S&P 500 DV ARIST	74348A467
DBMF	LITMAN GREGORY FDS TR	606,018 (+27.3%)	$17,005 (+30.8%)	0.7%	$26.71	—	IMGP DBI MANAGED	53700T827
V	VISA INC	149,119 (+4.4%)	$52,298 (+7.3%)	2.1%	$234.48	+45.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	306,716 (+2.6%)	$36,910 (+9.5%)	1.5%	$76.15	+51.7%	COM	30231G102
MS	MORGAN STANLEY	80,559 (+14.2%)	$14,302 (+27.5%)	0.6%	$148.94	+11.8%	COM NEW	617446448
VEEV	VEEVA SYS INC	119,208 (+19.8%)	$26,611 (-10.2%)	1.0%	$204.17	+30.0%	CL A COM	922475108
PEP	PEPSICO INC	361,971 (+2.3%)	$51,950 (+4.5%)	2.0%	$109.72	+33.0%	COM	713448108
SPLB	SPDR SERIES TRUST	1,824,180 (+7.5%)	$41,190 (+5.0%)	1.6%	$21.77	—	PORTFOLIO LN COR	78464A367
SCHW	SCHWAB CHARLES CORP	269,972 (+2.6%)	$26,973 (+7.3%)	1.1%	$84.26	+12.4%	COM	808513105
BMY	BRISTOL-MYERS SQUIBB CO	178,778 (+3.3%)	$9,643 (+23.5%)	0.4%	$44.38	+7.1%	COM	110122108
MKC	MCCORMICK & CO INC	294,898 (+6.1%)	$20,086 (+8.0%)	0.8%	$72.64	-9.3%	COM NON VTG	579780206
KMB	KIMBERLY-CLARK CORP	71,352 (+2.6%)	$7,199 (-16.7%)	0.3%	$100.17	+8.2%	COM	494368103
ICE	INTERCONTINENTAL EXCHANGE IN	141,259 (+10.7%)	$22,878 (+6.4%)	0.9%	$159.46	-2.0%	COM	45866F104
SBUX	STARBUCKS CORP	262,937 (+6.3%)	$22,142 (+5.8%)	0.9%	$85.22	-1.4%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	456,118 (+1.6%)	$18,578 (-5.8%)	0.7%	$32.13	+26.0%	COM	92343V104
HPQ	HP INC	249,384 (+3.2%)	$5,556 (-15.6%)	0.2%	$20.02	+26.1%	COM	40434L105
UNP	UNION PAC CORP	161,186 (+4.7%)	$37,286 (+2.4%)	1.5%	$157.34	+44.5%	COM	907818108
CPRT	COPART INC	542,015 (+10.4%)	$21,220 (-3.9%)	0.8%	$44.29	-6.4%	COM	217204106
WEC	WEC ENERGY GROUP INC	114,507 (+1.6%)	$12,076 (-6.5%)	0.5%	$74.15	+48.7%	COM	92939U106
ROP	ROPER TECHNOLOGIES INC	40,457 (+7.6%)	$18,009 (-3.9%)	0.7%	$460.84	+0.3%	COM	776696106
NKE	NIKE INC	381,734 (+6.4%)	$24,320 (-2.8%)	1.0%	$81.20	-20.1%	CL B	654106103
MA	MASTERCARD INCORPORATED	67,707 (+1.5%)	$38,653 (+1.8%)	1.5%	$191.24	+192.3%	CL A	57636Q104
TXN	TEXAS INSTRS INC	146,294 (+3.1%)	$25,381 (-2.7%)	1.0%	$160.98	+6.1%	COM	882508104
SO	SOUTHERN CO	104,776 (+1.6%)	$9,136 (-6.5%)	0.4%	$40.23	+126.0%	COM	842587107
CL	COLGATE PALMOLIVE CO	179,788 (+5.8%)	$14,207 (+4.6%)	0.6%	$63.91	+22.5%	COM	194162103
XLB	SELECT SECTOR SPDR TR	25,479 (+282.6%)	$1,155 (+93.6%)	0.0%	$47.20	—	SBI MATERIALS	81369Y100
GIS	GENERAL MLS INC	193,816 (+2.4%)	$9,012 (-5.5%)	0.4%	$50.25	-5.6%	COM	370334104
XLP	SELECT SECTOR SPDR TR	10,109 (+189.8%)	$785 (+187.3%)	0.0%	$77.99	—	SBI CONS STPLS	81369Y308
HON	HONEYWELL INTL INC	127,647 (+5.8%)	$24,903 (-2.0%)	1.0%	$190.04	+2.6%	COM	438516106
XLI	SELECT SECTOR SPDR TR	10,534 (+40.4%)	$1,634 (+41.2%)	0.1%	$55.63	—	INDL	81369Y704
EOG	EOG RES INC	258,771 (+5.1%)	$27,174 (-1.6%)	1.1%	$74.39	+44.1%	COM	26875P101
PAYX	PAYCHEX INC	11,219 (+73.7%)	$1,259 (+53.8%)	0.0%	$95.08	+22.6%	COM	704326107
EFV	ISHARES TR	79,208 (+2.1%)	$5,656 (+7.5%)	0.2%	$1.50	—	EAFE VALUE ETF	464288877
ECL	ECOLAB INC	55,955 (+1.8%)	$14,689 (-2.5%)	0.6%	$120.32	+120.8%	COM	278865100
XLV	SELECT SECTOR SPDR TR	9,758 (+17.1%)	$1,511 (+30.3%)	0.1%	$135.57	—	SBI HEALTHCARE	81369Y209
CMI	CUMMINS INC	2,371 (+13.9%)	$1,210 (+37.6%)	0.0%	$210.88	+121.1%	COM	231021106
AIG	AMERICAN INTL GROUP INC	33,188 (+3.8%)	$2,839 (+13.0%)	0.1%	$43.03	+85.2%	COM NEW	026874784
VEA	VANGUARD TAX-MANAGED FDS	59,982 (+4.5%)	$3,747 (+8.9%)	0.1%	$60.03	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	49,122 (+1.4%)	$15,013 (+2.0%)	0.6%	$169.64	+79.8%	COM	580135101
APD	AIR PRODS & CHEMS INC	56,909 (+8.2%)	$14,058 (-2.0%)	0.6%	$252.49	-0.3%	COM	009158106
TD	TORONTO DOMINION BK ONT	8,969 (+25.9%)	$845 (+48.4%)	0.0%	$76.99	+9.7%	COM NEW	891160509
MSI	MOTOROLA SOLUTIONS INC	3,808 (+1.9%)	$1,460 (-14.6%)	0.1%	$447.43	-10.4%	COM NEW	620076307
LRCX	LAM RESEARCH CORP	3,400 (+28.8%)	$582 (+64.6%)	0.0%	$116.66	+33.2%	COM NEW	512807306
WFC	WELLS FARGO CO NEW	11,022 (+13.6%)	$1,027 (+26.3%)	0.0%	$40.04	+116.3%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	6,525 (+15.2%)	$1,434 (+17.3%)	0.1%	$133.01	—	DIV APP ETF	921908844
MAR	MARRIOTT INTL INC NEW	2,147 (+22.5%)	$666 (+46.0%)	0.0%	$130.01	+119.4%	CL A	571903202
NFLX	NETFLIX INC	2,190 (+534.8%)	$205 (-50.4%)	0.0%	$110.05	-2.0%	COM	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,831 (+14.7%)	$1,105 (+16.0%)	0.0%	$329.06	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	2,245 (+47.8%)	$429 (+51.4%)	0.0%	$187.95	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	97,759 (+97.7%)	$14,074 (+1.0%)	0.6%	$125.51	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	1,191 (+36.7%)	$445 (+39.7%)	0.0%	$367.62	—	RUS 1000 ETF	464287622
XLY	SELECT SECTOR SPDR TR	4,630 (+160.0%)	$553 (+29.5%)	0.0%	$151.73	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	1,933 (+9.1%)	$1,187 (+11.6%)	0.0%	$367.05	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	908 (+35.1%)	$443 (+37.4%)	0.0%	$481.75	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	19,347 (+32.6%)	$578 (+26.2%)	0.0%	$29.85	-4.4%	CL A	20030N101
CVS	CVS HEALTH CORP	6,380 (+24.1%)	$506 (+30.7%)	0.0%	$54.05	+45.6%	COM	126650100
IEX	IDEX CORP	2,888 (+18.2%)	$514 (+29.2%)	0.0%	$168.51	+1.4%	COM	45167R104
AMGN	AMGEN INC	1,620 (+9.8%)	$530 (+27.3%)	0.0%	$178.31	+77.2%	COM	031162100
VB	VANGUARD INDEX FDS	2,875 (+16.3%)	$742 (+18.0%)	0.0%	$254.80	—	SMALL CP ETF	922908751
IJR	ISHARES TR	12,110 (+7.1%)	$1,455 (+8.4%)	0.1%	$93.11	—	CORE S&P SCP ETF	464287804
EBC	EASTERN BANKSHARES INC	43,443 (+12.2%)	$801 (+13.9%)	0.0%	$15.49	+17.6%	COM	27627N105
BHB	BAR HBR BANKSHARES	17,766 (+17.9%)	$552 (+20.2%)	0.0%	$30.41	-1.4%	COM	066849100
IAU	ISHARES GOLD TR	3,974 (+25.2%)	$323 (+39.7%)	0.0%	$74.46	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	1,244 (+24.8%)	$417 (+27.5%)	0.0%	$329.58	—	TOTAL STK MKT	922908769
NSC	NORFOLK SOUTHN CORP	1,793 (+24.6%)	$518 (+19.8%)	0.0%	$157.44	+83.3%	COM	655844108
VMBS	VANGUARD SCOTTSDALE FDS	12,251 (+16.1%)	$577 (+16.4%)	0.0%	$31.38	—	MTG-BKD SECS ETF	92206C771
EW	EDWARDS LIFESCIENCES CORP	3,846 (+10.3%)	$328 (+20.9%)	0.0%	$96.81	-15.2%	COM	28176E108
VNQ	VANGUARD INDEX FDS	23,556 (+6.2%)	$2,084 (+2.8%)	0.1%	$38.67	—	REAL ESTATE ETF	922908553
ED	CONSOLIDATED EDISON INC	90,505 (+1.8%)	$8,989 (+0.6%)	0.4%	$60.20	+64.1%	COM	209115104
XLE	SELECT SECTOR SPDR TR	65,940 (+96.3%)	$2,948 (-1.8%)	0.1%	$54.08	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	64,750 (+2.3%)	$3,481 (+1.5%)	0.1%	$46.97	—	FTSE EMR MKT ETF	922042858
D	DOMINION ENERGY INC	9,873 (+14.4%)	$578 (+9.5%)	0.0%	$58.49	+2.2%	COM	25746U109
EXR	EXTRA SPACE STORAGE INC	4,610 (+17.8%)	$600 (+8.9%)	0.0%	$139.77	-3.4%	COM	30225T102
DVY	ISHARES TR	2,881 (+13.8%)	$407 (+13.1%)	0.0%	$122.64	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	3,585 (+14.8%)	$345 (+14.5%)	0.0%	$96.51	—	RUS MID CAP ETF	464287499
BMO	BANK MONTREAL QUE	3,243 (+11.1%)	$421 (+10.7%)	0.0%	$118.88	+6.5%	COM	063671101
BK	BANK NEW YORK MELLON CORP	2,672 (+7.7%)	$310 (+14.7%)	0.0%	$102.01	+8.3%	COM	064058100
LOW	LOWES COS INC	5,203 (+7.5%)	$1,255 (+3.2%)	0.0%	$134.43	+78.4%	COM	548661107
IYR	ISHARES TR	3,461 (+16.6%)	$325 (+12.8%)	0.0%	$96.63	—	U.S. REAL ES ETF	464287739
INTU	INTUIT	38,431 (+3.2%)	$25,457 (+0.1%)	1.0%	$436.78	+51.3%	COM	461202103
NVS	NOVARTIS AG	1,929 (+4.3%)	$266 (+12.1%)	0.0%	$107.75	—	SPONSORED ADR	66987V109
IDXX	IDEXX LABS INC	425 (+4.4%)	$288 (+10.6%)	0.0%	$488.91	+39.3%	COM	45168D104
ITA	ISHARES TR	1,518 (+5.2%)	$326 (+7.9%)	0.0%	$136.02	—	US AER DEF ETF	464288760
VRSK	VERISK ANALYTICS INC	1,031 (+25.1%)	$231 (+11.3%)	0.0%	$263.84	-14.6%	COM	92345Y106
NOC	NORTHROP GRUMMAN CORP	413 (+17.0%)	$235 (+9.5%)	0.0%	$565.53	+2.3%	COM	666807102
TPL	TEXAS PACIFIC LAND CORPORATI	2,439 (+231.8%)	$701 (+2.1%)	0.0%	$307.71	-0.9%	COM	88262P102
VCLT	VANGUARD SCOTTSDALE FDS	10,323 (+4.2%)	$783 (+1.8%)	0.0%	$91.63	—	LG-TERM COR BD	92206C813
MET	METLIFE INC	4,379 (+8.4%)	$346 (+3.9%)	0.0%	$77.99	+1.2%	COM	59156R108
IEI	ISHARES TR	6,902 (+1.5%)	$824 (+1.4%)	0.0%	$124.31	—	3 7 YR TREAS BD	464288661
QCOM	QUALCOMM INC	1,397 (+1.5%)	$239 (+4.4%)	0.0%	$149.61	+14.2%	COM	747525103
MAS	MASCO CORP	4,610 (+7.4%)	$293 (-3.2%)	0.0%	$69.55	-6.9%	COM	574599106
CTAS	CINTAS CORP	1,587 (+6.0%)	$298 (-2.9%)	0.0%	$97.07	+93.8%	COM	172908105
MO	ALTRIA GROUP INC	4,868 (+11.5%)	$281 (-2.7%)	0.0%	$51.89	+14.4%	COM	02209S103
WMB	WILLIAMS COS INC	4,350 (+8.4%)	$261 (+2.9%)	0.0%	$39.44	+52.3%	COM	969457100
LMT	LOCKHEED MARTIN CORP	1,535 (+4.1%)	$742 (+0.9%)	0.0%	$409.90	+16.2%	COM	539830109
VO	VANGUARD INDEX FDS	7,025 (+1.5%)	$2,039 (+0.3%)	0.1%	$234.46	—	MID CAP ETF	922908629
SPG	SIMON PPTY GROUP INC NEW	2,078 (+1.4%)	$385 (-0.0%)	0.0%	$94.64	+90.2%	COM	828806109

Exited Positions (17)

— UNILEVER PLC 0.3%

Value ($000) $8,437 Shares 142,318 Est. Cost $52.90 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $777 Shares 9,885 Est. Cost $119.91 Unrealized -38.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $669 Shares 23,985 Est. Cost $15.74 Unrealized +65.0%

FMC FMC CORP 0.0%

Value ($000) $610 Shares 18,153 Est. Cost $49.15 Unrealized -61.4%

SHV ISHARES TR 0.0%

Value ($000) $566 Shares 5,124 Est. Cost $110.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $411 Shares 2,167 Est. Cost $189.70 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $287 Shares 4,361 Est. Cost $60.03 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $235 Shares 3,492 Est. Cost $67.26 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $215 Shares 2,194 Est. Cost $82.32 Unrealized +9.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $210 Shares 1,288 Est. Cost $137.67 Unrealized +4.4%

— PROVIDENT BANCORP INC 0.0%

Value ($000) $210 Shares 16,739 Est. Cost $12.53 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $209 Shares 848 Est. Cost $245.99 Unrealized -13.7%

EMXC ISHARES INC 0.0%

Value ($000) $203 Shares 3,010 Est. Cost $67.51 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $200 Shares 1,411 Est. Cost $129.18 Unrealized +9.0%

— HARBORONE BANCORP INC NEW 0.0%

Value ($000) $141 Shares 10,356 Est. Cost $13.60 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $65 Shares 10,000 Est. Cost $6.40 Unrealized +2.1%

— TIDAL TRUST II 0.0%

Value ($000) $55 Shares 10,000 Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	142,318	$8,437	0.3%	$52.90	—	—	904767704
WHR	WHIRLPOOL CORP	9,885	$777	0.0%	$119.91	-38.4%	—	963320106
—	INTERPUBLIC GROUP COS INC	23,985	$669	0.0%	$15.74	+65.0%	—	460690100
FMC	FMC CORP	18,153	$610	0.0%	$49.15	-61.4%	—	302491303
SHV	ISHARES TR	5,124	$566	0.0%	$110.49	—	—	464288679
RSP	INVESCO EXCHANGE TRADED FD T	2,167	$411	0.0%	$189.70	—	—	46137V357
IEMG	ISHARES INC	4,361	$287	0.0%	$60.03	—	—	46434G103
RDVY	FIRST TR EXCHANGE TRADED FD	3,492	$235	0.0%	$67.26	—	—	33738R506
UBER	UBER TECHNOLOGIES INC	2,194	$215	0.0%	$82.32	+9.4%	—	90353T100
LYV	LIVE NATION ENTERTAINMENT IN	1,288	$210	0.0%	$137.67	+4.4%	—	538034109
—	PROVIDENT BANCORP INC	16,739	$210	0.0%	$12.53	—	—	74383L105
PGR	PROGRESSIVE CORP	848	$209	0.0%	$245.99	-13.7%	—	743315103
EMXC	ISHARES INC	3,010	$203	0.0%	$67.51	—	—	46434G764
DELL	DELL TECHNOLOGIES INC	1,411	$200	0.0%	$129.18	+9.0%	—	24703L202
—	HARBORONE BANCORP INC NEW	10,356	$141	0.0%	$13.60	—	—	41165Y100
BBAI	BIGBEAR AI HLDGS INC	10,000	$65	0.0%	$6.40	+2.1%	—	08975B109
—	TIDAL TRUST II	10,000	$55	0.0%	$5.47	—	—	88636J527

Decreased Positions (108)

GOOGL ALPHABET INC 5.8%

Value ($000) $146,841 (+17.3%) Shares 469,140 (-8.9%) Est. Cost $117.61 Unrealized +142.8%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $1,696 (-92.2%) Shares 6,163 (-92.6%) Est. Cost $293.62 Unrealized -6.9%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $2,383 (-89.1%) Shares 32,087 (-90.2%) Est. Cost $66.87 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $1,179 (-92.8%) Shares 30,718 (-93.6%) Est. Cost $42.57 Unrealized -15.3%

GLD SPDR GOLD TR 4.6%

Value ($000) $117,077 (+5.0%) Shares 295,418 (-5.8%) Est. Cost $138.76 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $20,443 (+37.3%) Shares 19,022 (-2.5%) Est. Cost $688.90 Unrealized +38.7%

META META PLATFORMS INC 1.3%

Value ($000) $33,408 (-13.8%) Shares 50,612 (-4.1%) Est. Cost $286.98 Unrealized +132.5%

AAPL APPLE INC 3.5%

Value ($000) $90,090 (+5.6%) Shares 331,382 (-1.1%) Est. Cost $151.60 Unrealized +77.0%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $29,684 (-10.2%) Shares 92,124 (-12.1%) Est. Cost $102.12 Unrealized +203.1%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $34,265 (+10.4%) Shares 59,133 (-7.6%) Est. Cost $336.05 Unrealized +68.2%

HD HOME DEPOT INC 0.5%

Value ($000) $13,071 (-17.4%) Shares 37,985 (-2.7%) Est. Cost $185.98 Unrealized +96.0%

TJX TJX COS INC NEW 1.9%

Value ($000) $47,738 (+5.0%) Shares 310,774 (-1.2%) Est. Cost $77.97 Unrealized +89.4%

GOOG ALPHABET INC 0.4%

Value ($000) $10,032 (+25.3%) Shares 31,971 (-2.7%) Est. Cost $156.17 Unrealized +83.4%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $20,881 (+9.9%) Shares 100,898 (-1.5%) Est. Cost $86.64 Unrealized +127.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $8,275 (-17.9%) Shares 32,170 (-6.4%) Est. Cost $165.41 Unrealized +60.1%

SHY ISHARES TR 0.1%

Value ($000) $1,339 (-54.6%) Shares 16,163 (-54.5%) Est. Cost $83.41 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $30,423 (+4.4%) Shares 378,961 (-1.9%) Est. Cost $58.15 Unrealized +41.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $8,495 (-12.5%) Shares 16,901 (-12.5%) Est. Cost $283.40 Unrealized +75.6%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $532 (-67.0%) Shares 6,326 (-63.9%) Est. Cost $76.34 Unrealized +13.5%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $22,644 (+4.3%) Shares 84,399 (-4.1%) Est. Cost $273.33 Unrealized -7.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $4,138 (-17.5%) Shares 45,367 (-2.4%) Est. Cost $85.95 Unrealized +13.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,680 (-32.1%) Shares 45,416 (-28.1%) Est. Cost $45.03 Unrealized -19.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,213 (-39.4%) Shares 5,810 (-41.7%) Est. Cost $111.49 Unrealized +72.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $1,572 (-31.6%) Shares 8,956 (-25.0%) Est. Cost $204.56 Unrealized -11.9%

AGG ISHARES TR 0.1%

Value ($000) $2,657 (-21.1%) Shares 26,600 (-20.8%) Est. Cost $100.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,649 (-20.8%) Shares 8,942 (-24.6%) Est. Cost $129.63 Unrealized +130.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,736 (-15.4%) Shares 20,285 (-6.5%) Est. Cost $191.00 Unrealized +5.6%

PFE PFIZER INC 0.4%

Value ($000) $10,458 (-5.9%) Shares 419,990 (-3.7%) Est. Cost $26.30 Unrealized -4.8%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $7,114 (-8.0%) Shares 8,250 (-1.3%) Est. Cost $881.72 Unrealized +2.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $860 (-41.9%) Shares 2,604 (-39.2%) Est. Cost $358.09 Unrealized -5.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $7,244 (-7.1%) Shares 47,529 (-5.4%) Est. Cost $109.45 Unrealized +38.3%

MDT MEDTRONIC PLC 0.0%

Value ($000) $855 (-38.6%) Shares 8,898 (-39.1%) Est. Cost $85.55 Unrealized +13.5%

MBB ISHARES TR 2.2%

Value ($000) $56,229 (-0.9%) Shares 590,514 (-1.0%) Est. Cost $99.01 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $917 (-36.8%) Shares 17,027 (-26.7%) Est. Cost $60.46 Unrealized -5.6%

IEFA ISHARES TR 0.0%

Value ($000) $453 (-53.3%) Shares 5,066 (-54.4%) Est. Cost $79.83 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $22,054 (-2.2%) Shares 334,156 (-3.3%) Est. Cost $66.78 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $683 (-40.0%) Shares 2,312 (-50.0%) Est. Cost $201.61 Unrealized +49.5%

SNA SNAP ON INC 0.0%

Value ($000) $744 (-36.4%) Shares 2,159 (-36.1%) Est. Cost $273.56 Unrealized +24.5%

WMT WALMART INC 0.5%

Value ($000) $11,552 (+3.8%) Shares 103,686 (-4.0%) Est. Cost $43.73 Unrealized +145.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,167 (-26.1%) Shares 11,395 (-25.9%) Est. Cost $81.48 Unrealized +25.4%

EVRG EVERGY INC 0.0%

Value ($000) $734 (-35.8%) Shares 10,119 (-32.6%) Est. Cost $46.41 Unrealized +62.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $565 (-40.8%) Shares 9,823 (-38.5%) Est. Cost $53.57 Unrealized +11.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $2,075 (-14.7%) Shares 11,183 (-7.4%) Est. Cost $201.13 Unrealized -7.3%

BBY BEST BUY INC 0.0%

Value ($000) $374 (-48.3%) Shares 5,584 (-41.6%) Est. Cost $66.01 Unrealized +14.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $501 (-40.3%) Shares 11,576 (-32.3%) Est. Cost $58.99 Unrealized -24.7%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $1,394 (-19.1%) Shares 51,452 (-21.3%) Est. Cost $23.36 Unrealized +8.6%

HSY HERSHEY CO 0.0%

Value ($000) $580 (-36.2%) Shares 3,189 (-34.4%) Est. Cost $159.26 Unrealized +14.3%

AFL AFLAC INC 0.0%

Value ($000) $1,047 (-21.0%) Shares 9,491 (-20.0%) Est. Cost $44.86 Unrealized +144.9%

AVGO BROADCOM INC 0.1%

Value ($000) $3,096 (-7.8%) Shares 8,944 (-12.1%) Est. Cost $254.20 Unrealized +40.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $618 (-29.6%) Shares 8,323 (-29.6%) Est. Cost $79.15 Unrealized -11.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $874 (-22.4%) Shares 10,000 (-18.7%) Est. Cost $55.90 Unrealized +59.7%

ADBE ADOBE INC 0.0%

Value ($000) $669 (-27.1%) Shares 1,912 (-26.5%) Est. Cost $350.97 Unrealized -3.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $249 (-49.4%) Shares 859 (-51.3%) Est. Cost $215.32 Unrealized +30.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $2,904 (+9.1%) Shares 10,707 (-1.2%) Est. Cost $238.95 Unrealized +4.9%

BX BLACKSTONE INC 0.1%

Value ($000) $1,365 (-14.4%) Shares 8,853 (-5.1%) Est. Cost $154.64 Unrealized -2.1%

RTX RTX CORPORATION 0.1%

Value ($000) $3,613 (+6.6%) Shares 19,698 (-2.7%) Est. Cost $121.41 Unrealized +42.8%

USB US BANCORP DEL 0.0%

Value ($000) $918 (-19.7%) Shares 17,196 (-27.2%) Est. Cost $37.31 Unrealized +30.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $14,627 (+1.5%) Shares 63,370 (-3.4%) Est. Cost $205.99 Unrealized +11.1%

EIX EDISON INTL 0.0%

Value ($000) $640 (-25.3%) Shares 10,669 (-31.2%) Est. Cost $53.09 Unrealized +8.0%

EXC EXELON CORP 0.0%

Value ($000) $201 (-50.9%) Shares 4,605 (-49.3%) Est. Cost $40.50 Unrealized +12.2%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $10,464 (+2.0%) Shares 321,278 (-1.2%) Est. Cost $31.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,917 (-5.0%) Shares 71,517 (-6.5%) Est. Cost $24.10 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $552 (-26.8%) Shares 5,649 (-32.8%) Est. Cost $98.95 Unrealized -7.4%

IXP ISHARES TR 0.2%

Value ($000) $4,384 (-4.4%) Shares 36,165 (-2.5%) Est. Cost $0.05 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $410 (-32.5%) Shares 7,818 (-32.6%) Est. Cost $40.59 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $272 (-41.9%) Shares 2,909 (-41.3%) Est. Cost $93.28 Unrealized -3.5%

ETN EATON CORP PLC 0.0%

Value ($000) $833 (-18.0%) Shares 2,616 (-3.7%) Est. Cost $363.27 Unrealized -2.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $5,063 (+3.7%) Shares 9,688 (-3.4%) Est. Cost $456.27 Unrealized +8.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $429 (-29.4%) Shares 8,119 (-20.3%) Est. Cost $48.82 Unrealized +13.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,951 (-7.8%) Shares 12,166 (-6.8%) Est. Cost $65.63 Unrealized +134.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $562 (-22.3%) Shares 105 (-21.6%) Est. Cost $3375.52 Unrealized +52.2%

IWF ISHARES TR 0.1%

Value ($000) $2,604 (-5.6%) Shares 5,502 (-6.6%) Est. Cost $391.49 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,554 (+10.8%) Shares 20,179 (-1.6%) Est. Cost $56.73 Unrealized +30.1%

CRM SALESFORCE INC 0.1%

Value ($000) $3,249 (+4.9%) Shares 12,263 (-6.1%) Est. Cost $252.60 Unrealized -1.8%

GSK GSK PLC 0.1%

Value ($000) $1,371 (+11.8%) Shares 27,960 (-1.6%) Est. Cost $43.16 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,260 (-10.1%) Shares 3,584 (-5.5%) Est. Cost $226.56 Unrealized +60.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,146 (-9.9%) Shares 3,537 (-3.8%) Est. Cost $83.14 Unrealized +301.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $1,048 (-10.3%) Shares 10,561 (-24.5%) Est. Cost $111.63 Unrealized -16.9%

IYW ISHARES TR 0.0%

Value ($000) $242 (-32.7%) Shares 1,212 (-34.0%) Est. Cost $0.07 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,739 (-6.3%) Shares 15,288 (-5.7%) Est. Cost $110.16 Unrealized -0.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $260 (-29.3%) Shares 615 (-30.6%) Est. Cost $342.19 Unrealized +28.4%

BA BOEING CO 0.0%

Value ($000) $1,046 (-7.8%) Shares 4,818 (-8.4%) Est. Cost $243.59 Unrealized -15.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $543 (-13.7%) Shares 2,433 (-7.9%) Est. Cost $197.80 Unrealized +14.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $849 (-9.2%) Shares 7,212 (-8.7%) Est. Cost $72.45 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $4,767 (+1.7%) Shares 86,666 (-4.6%) Est. Cost $27.33 Unrealized +92.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,722 (+4.1%) Shares 4,656 (-6.5%) Est. Cost $146.95 Unrealized +142.9%

OIH VANECK ETF TRUST 0.1%

Value ($000) $1,516 (+4.4%) Shares 5,324 (-4.7%) Est. Cost $166.56 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $930 (-5.2%) Shares 16,371 (-7.6%) Est. Cost $55.33 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $727 (-5.8%) Shares 5,310 (-2.0%) Est. Cost $31.67 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $1,001 (+4.5%) Shares 7,757 (-6.1%) Est. Cost $58.51 Unrealized +103.3%

OGE OGE ENERGY CORP 0.0%

Value ($000) $421 (-8.9%) Shares 9,871 (-1.2%) Est. Cost $35.47 Unrealized +25.8%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $989 (-3.9%) Shares 11,734 (-10.8%) Est. Cost $38.23 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,678 (+2.4%) Shares 7,330 (-11.3%) Est. Cost $216.13 Unrealized +1.6%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $550 (-6.3%) Shares 8,546 (-7.7%) Est. Cost $44.40 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $658 (-4.7%) Shares 1,463 (-5.7%) Est. Cost $319.54 Unrealized +38.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $457 (+7.5%) Shares 520 (-2.6%) Est. Cost $348.16 Unrealized +133.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $391 (-7.5%) Shares 1,588 (-2.0%) Est. Cost $156.52 Unrealized +58.2%

IYE ISHARES TR 0.0%

Value ($000) $1,113 (-2.5%) Shares 23,409 (-2.5%) Est. Cost $20.01 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $234 (-6.3%) Shares 499 (-2.0%) Est. Cost $433.57 Unrealized +17.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $328 (-3.7%) Shares 1,494 (-3.2%) Est. Cost $153.57 Unrealized +38.4%

MLPA GLOBAL X FDS 0.0%

Value ($000) $762 (-1.1%) Shares 15,739 (-1.1%) Est. Cost $25.32 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $666 (-1.0%) Shares 7,767 (-11.8%) Est. Cost $14.26 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $347 (+1.9%) Shares 531 (-4.2%) Est. Cost $415.97 Unrealized +46.4%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $397 (+1.6%) Shares 2,453 (-5.4%) Est. Cost $97.15 Unrealized +78.7%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,360 (-0.4%) Shares 1,804 (-1.3%) Est. Cost $155.79 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $914 (+0.4%) Shares 9,679 (-1.6%) Est. Cost $82.36 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $824 (+0.5%) Shares 2,441 (-7.0%) Est. Cost $293.50 Unrealized +16.1%

QUS SPDR SERIES TRUST 0.0%

Value ($000) $676 (+0.2%) Shares 3,882 (-1.5%) Est. Cost $171.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	469,140 (-8.9%)	$146,841 (+17.3%)	5.8%	$117.61	+142.8%	CAP STK CL A	02079K305
WST	WEST PHARMACEUTICAL SVSC INC	6,163 (-92.6%)	$1,696 (-92.2%)	0.1%	$293.62	-6.9%	COM	955306105
FHLC	FIDELITY COVINGTON TRUST	32,087 (-90.2%)	$2,383 (-89.1%)	0.1%	$66.87	—	MSCI HLTH CARE I	316092600
SLB	SLB LIMITED	30,718 (-93.6%)	$1,179 (-92.8%)	0.0%	$42.57	-15.3%	COM STK	806857108
GLD	SPDR GOLD TR	295,418 (-5.8%)	$117,077 (+5.0%)	4.6%	$138.76	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	19,022 (-2.5%)	$20,443 (+37.3%)	0.8%	$688.90	+38.7%	COM	532457108
META	META PLATFORMS INC	50,612 (-4.1%)	$33,408 (-13.8%)	1.3%	$286.98	+132.5%	CL A	30303M102
AAPL	APPLE INC	331,382 (-1.1%)	$90,090 (+5.6%)	3.5%	$151.60	+77.0%	COM	037833100
JPM	JPMORGAN CHASE & CO.	92,124 (-12.1%)	$29,684 (-10.2%)	1.2%	$102.12	+203.1%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	59,133 (-7.6%)	$34,265 (+10.4%)	1.3%	$336.05	+68.2%	COM	883556102
HD	HOME DEPOT INC	37,985 (-2.7%)	$13,071 (-17.4%)	0.5%	$185.98	+96.0%	COM	437076102
TJX	TJX COS INC NEW	310,774 (-1.2%)	$47,738 (+5.0%)	1.9%	$77.97	+89.4%	COM	872540109
GOOG	ALPHABET INC	31,971 (-2.7%)	$10,032 (+25.3%)	0.4%	$156.17	+83.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	100,898 (-1.5%)	$20,881 (+9.9%)	0.8%	$86.64	+127.4%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	32,170 (-6.4%)	$8,275 (-17.9%)	0.3%	$165.41	+60.1%	COM	053015103
SHY	ISHARES TR	16,163 (-54.5%)	$1,339 (-54.6%)	0.1%	$83.41	—	1 3 YR TREAS BD	464287457
NEE	NEXTERA ENERGY INC	378,961 (-1.9%)	$30,423 (+4.4%)	1.2%	$58.15	+41.9%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,901 (-12.5%)	$8,495 (-12.5%)	0.3%	$283.40	+75.6%	CL B NEW	084670702
MSM	MSC INDL DIRECT INC	6,326 (-63.9%)	$532 (-67.0%)	0.0%	$76.34	+13.5%	CL A	553530106
ACN	ACCENTURE PLC IRELAND	84,399 (-4.1%)	$22,644 (+4.3%)	0.9%	$273.33	-7.0%	SHS CLASS A	G1151C101
ORLY	OREILLY AUTOMOTIVE INC	45,367 (-2.4%)	$4,138 (-17.5%)	0.2%	$85.95	+13.7%	COM	67103H107
CMG	CHIPOTLE MEXICAN GRILL INC	45,416 (-28.1%)	$1,680 (-32.1%)	0.1%	$45.03	-19.7%	COM	169656105
PNC	PNC FINL SVCS GROUP INC	5,810 (-41.7%)	$1,213 (-39.4%)	0.0%	$111.49	+72.9%	COM	693475105
AMT	AMERICAN TOWER CORP NEW	8,956 (-25.0%)	$1,572 (-31.6%)	0.1%	$204.56	-11.9%	COM	03027X100
AGG	ISHARES TR	26,600 (-20.8%)	$2,657 (-21.1%)	0.1%	$100.25	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	8,942 (-24.6%)	$2,649 (-20.8%)	0.1%	$129.63	+130.5%	COM	459200101
PANW	PALO ALTO NETWORKS INC	20,285 (-6.5%)	$3,736 (-15.4%)	0.1%	$191.00	+5.6%	COM	697435105
PFE	PFIZER INC	419,990 (-3.7%)	$10,458 (-5.9%)	0.4%	$26.30	-4.8%	COM	717081103
COST	COSTCO WHSL CORP NEW	8,250 (-1.3%)	$7,114 (-8.0%)	0.3%	$881.72	+2.7%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	2,604 (-39.2%)	$860 (-41.9%)	0.0%	$358.09	-5.8%	COM	91324P102
CVX	CHEVRON CORP NEW	47,529 (-5.4%)	$7,244 (-7.1%)	0.3%	$109.45	+38.3%	COM	166764100
MDT	MEDTRONIC PLC	8,898 (-39.1%)	$855 (-38.6%)	0.0%	$85.55	+13.5%	SHS	G5960L103
MBB	ISHARES TR	590,514 (-1.0%)	$56,229 (-0.9%)	2.2%	$99.01	—	MBS ETF	464288588
MDLZ	MONDELEZ INTL INC	17,027 (-26.7%)	$917 (-36.8%)	0.0%	$60.46	-5.6%	CL A	609207105
IEFA	ISHARES TR	5,066 (-54.4%)	$453 (-53.3%)	0.0%	$79.83	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	334,156 (-3.3%)	$22,054 (-2.2%)	0.9%	$66.78	—	CORE S&P MCP ETF	464287507
CLS	CELESTICA INC	2,312 (-50.0%)	$683 (-40.0%)	0.0%	$201.61	+49.5%	COM	15101Q207
SNA	SNAP ON INC	2,159 (-36.1%)	$744 (-36.4%)	0.0%	$273.56	+24.5%	COM	833034101
WMT	WALMART INC	103,686 (-4.0%)	$11,552 (+3.8%)	0.5%	$43.73	+145.2%	COM	931142103
TROW	PRICE T ROWE GROUP INC	11,395 (-25.9%)	$1,167 (-26.1%)	0.0%	$81.48	+25.4%	COM	74144T108
EVRG	EVERGY INC	10,119 (-32.6%)	$734 (-35.8%)	0.0%	$46.41	+62.6%	COM	30034W106
ADM	ARCHER DANIELS MIDLAND CO	9,823 (-38.5%)	$565 (-40.8%)	0.0%	$53.57	+11.0%	COM	039483102
MRSH	MARSH & MCLENNAN COS INC	11,183 (-7.4%)	$2,075 (-14.7%)	0.1%	$201.13	-7.3%	COM	571748102
BBY	BEST BUY INC	5,584 (-41.6%)	$374 (-48.3%)	0.0%	$66.01	+14.3%	COM	086516101
LYB	LYONDELLBASELL INDUSTRIES N	11,576 (-32.3%)	$501 (-40.3%)	0.0%	$58.99	-24.7%	SHS - A -	N53745100
RF	REGIONS FINANCIAL CORP NEW	51,452 (-21.3%)	$1,394 (-19.1%)	0.1%	$23.36	+8.6%	COM	7591EP100
HSY	HERSHEY CO	3,189 (-34.4%)	$580 (-36.2%)	0.0%	$159.26	+14.3%	COM	427866108
AFL	AFLAC INC	9,491 (-20.0%)	$1,047 (-21.0%)	0.0%	$44.86	+144.9%	COM	001055102
AVGO	BROADCOM INC	8,944 (-12.1%)	$3,096 (-7.8%)	0.1%	$254.20	+40.4%	COM	11135F101
SWK	STANLEY BLACK & DECKER INC	8,323 (-29.6%)	$618 (-29.6%)	0.0%	$79.15	-11.7%	COM	854502101
OTIS	OTIS WORLDWIDE CORP	10,000 (-18.7%)	$874 (-22.4%)	0.0%	$55.90	+59.7%	COM	68902V107
ADBE	ADOBE INC	1,912 (-26.5%)	$669 (-27.1%)	0.0%	$350.97	-3.1%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	859 (-51.3%)	$249 (-49.4%)	0.0%	$215.32	+30.3%	COM	89417E109
ADI	ANALOG DEVICES INC	10,707 (-1.2%)	$2,904 (+9.1%)	0.1%	$238.95	+4.9%	COM	032654105
BX	BLACKSTONE INC	8,853 (-5.1%)	$1,365 (-14.4%)	0.1%	$154.64	-2.1%	COM	09260D107
RTX	RTX CORPORATION	19,698 (-2.7%)	$3,613 (+6.6%)	0.1%	$121.41	+42.8%	COM	75513E101
USB	US BANCORP DEL	17,196 (-27.2%)	$918 (-19.7%)	0.0%	$37.31	+30.6%	COM NEW	902973304
AMZN	AMAZON COM INC	63,370 (-3.4%)	$14,627 (+1.5%)	0.6%	$205.99	+11.1%	COM	023135106
EIX	EDISON INTL	10,669 (-31.2%)	$640 (-25.3%)	0.0%	$53.09	+8.0%	COM	281020107
EXC	EXELON CORP	4,605 (-49.3%)	$201 (-50.9%)	0.0%	$40.50	+12.2%	COM	30161N101
DFAE	DIMENSIONAL ETF TRUST	321,278 (-1.2%)	$10,464 (+2.0%)	0.4%	$31.53	—	EMGR CRE EQT MNG	25434V302
XLF	SELECT SECTOR SPDR TR	71,517 (-6.5%)	$3,917 (-5.0%)	0.2%	$24.10	—	FINANCIAL	81369Y605
TGT	TARGET CORP	5,649 (-32.8%)	$552 (-26.8%)	0.0%	$98.95	-7.4%	COM	87612E106
IXP	ISHARES TR	36,165 (-2.5%)	$4,384 (-4.4%)	0.2%	$0.05	—	GBL COMM SVC ETF	464287275
MUNI	PIMCO ETF TR	7,818 (-32.6%)	$410 (-32.5%)	0.0%	$40.59	—	INTER MUN BD ACT	72201R866
COP	CONOCOPHILLIPS	2,909 (-41.3%)	$272 (-41.9%)	0.0%	$93.28	-3.5%	COM	20825C104
ETN	EATON CORP PLC	2,616 (-3.7%)	$833 (-18.0%)	0.0%	$363.27	-2.4%	SHS	G29183103
SPGI	S&P GLOBAL INC	9,688 (-3.4%)	$5,063 (+3.7%)	0.2%	$456.27	+8.3%	COM	78409V104
CARR	CARRIER GLOBAL CORPORATION	8,119 (-20.3%)	$429 (-29.4%)	0.0%	$48.82	+13.7%	COM	14448C104
PM	PHILIP MORRIS INTL INC	12,166 (-6.8%)	$1,951 (-7.8%)	0.1%	$65.63	+134.0%	COM	718172109
BKNG	BOOKING HOLDINGS INC	105 (-21.6%)	$562 (-22.3%)	0.0%	$3375.52	+52.2%	COM	09857L108
IWF	ISHARES TR	5,502 (-6.6%)	$2,604 (-5.6%)	0.1%	$391.49	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	20,179 (-1.6%)	$1,554 (+10.8%)	0.1%	$56.73	+30.1%	COM	17275R102
CRM	SALESFORCE INC	12,263 (-6.1%)	$3,249 (+4.9%)	0.1%	$252.60	-1.8%	COM	79466L302
GSK	GSK PLC	27,960 (-1.6%)	$1,371 (+11.8%)	0.1%	$43.16	—	SPONSORED ADR	37733W204
SYK	STRYKER CORPORATION	3,584 (-5.5%)	$1,260 (-10.1%)	0.0%	$226.56	+60.4%	COM	863667101
SHW	SHERWIN WILLIAMS CO	3,537 (-3.8%)	$1,146 (-9.9%)	0.0%	$83.14	+301.8%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	10,561 (-24.5%)	$1,048 (-10.3%)	0.0%	$111.63	-16.9%	CL B	911312106
IYW	ISHARES TR	1,212 (-34.0%)	$242 (-32.7%)	0.0%	$0.07	—	U.S. TECH ETF	464287721
DIS	DISNEY WALT CO	15,288 (-5.7%)	$1,739 (-6.3%)	0.1%	$110.16	-0.6%	COM	254687106
PWR	QUANTA SVCS INC	615 (-30.6%)	$260 (-29.3%)	0.0%	$342.19	+28.4%	COM	74762E102
BA	BOEING CO	4,818 (-8.4%)	$1,046 (-7.8%)	0.0%	$243.59	-15.6%	COM	097023105
BR	BROADRIDGE FINL SOLUTIONS IN	2,433 (-7.9%)	$543 (-13.7%)	0.0%	$197.80	+14.9%	COM	11133T103
XLC	SELECT SECTOR SPDR TR	7,212 (-8.7%)	$849 (-9.2%)	0.0%	$72.45	—	COMMUNICATION	81369Y852
BAC	BANK AMERICA CORP	86,666 (-4.6%)	$4,767 (+1.7%)	0.2%	$27.33	+92.7%	COM	060505104
AXP	AMERICAN EXPRESS CO	4,656 (-6.5%)	$1,722 (+4.1%)	0.1%	$146.95	+142.9%	COM	025816109
OIH	VANECK ETF TRUST	5,324 (-4.7%)	$1,516 (+4.4%)	0.1%	$166.56	—	OIL SERVICES ETF	92189H607
SPYV	SPDR SERIES TRUST	16,371 (-7.6%)	$930 (-5.2%)	0.0%	$55.33	—	PRTFLO S&P500 VL	78464A508
IWP	ISHARES TR	5,310 (-2.0%)	$727 (-5.8%)	0.0%	$31.67	—	RUS MD CP GR ETF	464287481
STT	STATE STR CORP	7,757 (-6.1%)	$1,001 (+4.5%)	0.0%	$58.51	+103.3%	COM	857477103
OGE	OGE ENERGY CORP	9,871 (-1.2%)	$421 (-8.9%)	0.0%	$35.47	+25.8%	COM	670837103
KBWB	INVESCO EXCH TRADED FD TR II	11,734 (-10.8%)	$989 (-3.9%)	0.0%	$38.23	—	KBW BK ETF	46138E628
DHR	DANAHER CORPORATION	7,330 (-11.3%)	$1,678 (+2.4%)	0.1%	$216.13	+1.6%	COM	235851102
JMEE	J P MORGAN EXCHANGE TRADED F	8,546 (-7.7%)	$550 (-6.3%)	0.0%	$44.40	—	SMALL & MID CAP	46641Q118
TSLA	TESLA INC	1,463 (-5.7%)	$658 (-4.7%)	0.0%	$319.54	+38.7%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	520 (-2.6%)	$457 (+7.5%)	0.0%	$348.16	+133.6%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	1,588 (-2.0%)	$391 (-7.5%)	0.0%	$156.52	+58.2%	COM	452308109
IYE	ISHARES TR	23,409 (-2.5%)	$1,113 (-2.5%)	0.0%	$20.01	—	U.S. ENERGY ETF	464287796
CRWD	CROWDSTRIKE HLDGS INC	499 (-2.0%)	$234 (-6.3%)	0.0%	$433.57	+17.4%	CL A	22788C105
WM	WASTE MGMT INC DEL	1,494 (-3.2%)	$328 (-3.7%)	0.0%	$153.57	+38.4%	COM	94106L109
MLPA	GLOBAL X FDS	15,739 (-1.1%)	$762 (-1.1%)	0.0%	$25.32	—	GLBL X MLP ETF	37954Y343
GDX	VANECK ETF TRUST	7,767 (-11.8%)	$666 (-1.0%)	0.0%	$14.26	—	GOLD MINERS ETF	92189F106
GEV	GE VERNOVA INC	531 (-4.2%)	$347 (+1.9%)	0.0%	$415.97	+46.4%	COM	36828A101
VRT	VERTIV HOLDINGS CO	2,453 (-5.4%)	$397 (+1.6%)	0.0%	$97.15	+78.7%	COM CL A	92537N108
VGT	VANGUARD WORLD FD	1,804 (-1.3%)	$1,360 (-0.4%)	0.1%	$155.79	—	INF TECH ETF	92204A702
ILCB	ISHARES TR	9,679 (-1.6%)	$914 (+0.4%)	0.0%	$82.36	—	MORNINGSTR US EQ	464287127
COR	CENCORA INC	2,441 (-7.0%)	$824 (+0.5%)	0.0%	$293.50	+16.1%	COM	03073E105
QUS	SPDR SERIES TRUST	3,882 (-1.5%)	$676 (+0.2%)	0.0%	$171.20	—	MSCI USA STRTGIC	78468R812

Unchanged Positions (74)

PANL PANGAEA LOGISTICS SOLUTION L 2.3%

Value ($000) $58,649 Shares 8,524,560 Est. Cost $2.25 Unrealized +167.5%

MRK MERCK & CO INC 2.4%

Value ($000) $60,780 Shares 577,430 Est. Cost $72.06 Unrealized +29.4%

MSFT MICROSOFT CORP 5.0%

Value ($000) $127,267 Shares 263,155 Est. Cost $215.93 Unrealized +131.8%

BLK BLACKROCK INC 1.2%

Value ($000) $29,459 Shares 27,523 Est. Cost $963.34 Unrealized +13.1%

LIN LINDE PLC 0.4%

Value ($000) $10,299 Shares 24,155 Est. Cost $353.30 Unrealized +20.9%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $14,570 Shares 101,670 Est. Cost $116.22 Unrealized +26.6%

ABT ABBOTT LABS 0.5%

Value ($000) $13,854 Shares 110,572 Est. Cost $89.04 Unrealized +43.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $8,877 Shares 22,816 Est. Cost $190.89 Unrealized +96.6%

IVOV VANGUARD ADMIRAL FDS INC 3.2%

Value ($000) $81,930 Shares 811,105 Est. Cost $95.01 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $10,450 Shares 149,478 Est. Cost $40.82 Unrealized +70.0%

DOV DOVER CORP 0.1%

Value ($000) $3,003 Shares 15,383 Est. Cost $46.89 Unrealized +287.8%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $16,903 Shares 24,788 Est. Cost $566.98 Unrealized —

STIP ISHARES TR 0.9%

Value ($000) $23,719 Shares 231,657 Est. Cost $99.18 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,748 Shares 34,422 Est. Cost $43.20 Unrealized +0.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,159 Shares 3,768 Est. Cost $182.58 Unrealized +204.2%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $11,450 Shares 18,257 Est. Cost $386.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,395 Shares 6,516 Est. Cost $145.80 Unrealized +54.0%

GE GE AEROSPACE 0.4%

Value ($000) $10,044 Shares 32,606 Est. Cost $88.98 Unrealized +238.0%

IVV ISHARES TR 0.3%

Value ($000) $7,418 Shares 10,830 Est. Cost $513.43 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $8,426 Shares 63,484 Est. Cost $60.46 Unrealized +119.0%

GRMN GARMIN LTD 0.0%

Value ($000) $632 Shares 3,118 Est. Cost $44.18 Unrealized +390.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $5,002 Shares 34,853 Est. Cost $87.76 Unrealized —

T AT&T INC 0.0%

Value ($000) $871 Shares 35,064 Est. Cost $14.56 Unrealized +73.6%

HRB BLOCK H & R INC 0.0%

Value ($000) $735 Shares 16,866 Est. Cost $19.39 Unrealized +139.4%

WWD WOODWARD INC 0.0%

Value ($000) $683 Shares 2,260 Est. Cost $74.07 Unrealized +271.0%

RY ROYAL BK CDA 0.0%

Value ($000) $818 Shares 4,800 Est. Cost $137.85 Unrealized +11.4%

EFA ISHARES TR 0.1%

Value ($000) $3,355 Shares 34,939 Est. Cost $71.76 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $253 Shares 3,700 Est. Cost $89.77 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $459 Shares 4,996 Est. Cost $42.95 Unrealized +129.1%

EPS WISDOMTREE TR 0.1%

Value ($000) $2,567 Shares 36,230 Est. Cost $0.04 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $744 Shares 5,505 Est. Cost $47.47 Unrealized +181.3%

FAST FASTENAL CO 0.0%

Value ($000) $249 Shares 6,206 Est. Cost $27.81 Unrealized +51.1%

FDUS FIDUS INVT CORP 0.0%

Value ($000) $1,079 Shares 55,912 Est. Cost $20.07 Unrealized -3.2%

EEM ISHARES TR 0.1%

Value ($000) $1,716 Shares 31,361 Est. Cost $16.45 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $407 Shares 1,150 Est. Cost $119.69 Unrealized +184.1%

XYL XYLEM INC 0.0%

Value ($000) $493 Shares 3,622 Est. Cost $129.07 Unrealized +11.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $949 Shares 5,829 Est. Cost $75.51 Unrealized +123.6%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $293 Shares 3,977 Est. Cost $58.93 Unrealized +15.3%

MMM 3M CO 0.0%

Value ($000) $1,067 Shares 6,664 Est. Cost $105.31 Unrealized +54.9%

GGG GRACO INC 0.0%

Value ($000) $876 Shares 10,684 Est. Cost $39.05 Unrealized +109.9%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $257 Shares 894 Est. Cost $41.64 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $6,259 Shares 27,395 Est. Cost $62.25 Unrealized +265.5%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $415 Shares 6,168 Est. Cost $52.19 Unrealized +33.3%

GLW CORNING INC 0.0%

Value ($000) $368 Shares 4,200 Est. Cost $46.30 Unrealized +85.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $231 Shares 1,880 Est. Cost $54.21 Unrealized +123.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $680 Shares 14,070 Est. Cost $50.30 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $653 Shares 3,104 Est. Cost $159.24 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $420 Shares 1,278 Est. Cost $197.15 Unrealized +65.6%

MPLX MPLX LP 0.0%

Value ($000) $267 Shares 5,000 Est. Cost $41.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $3,581 Shares 10,636 Est. Cost $294.39 Unrealized +15.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $267 Shares 3,027 Est. Cost $40.37 Unrealized +107.8%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,773 Shares 36,992 Est. Cost $46.66 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $548 Shares 48,776 Est. Cost $12.20 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $549 Shares 6,400 Est. Cost $90.58 Unrealized -9.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $383 Shares 16,045 Est. Cost $15.45 Unrealized +46.7%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $829 Shares 9,295 Est. Cost $54.99 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $288 Shares 900 Est. Cost $179.32 Unrealized +79.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $248 Shares 845 Est. Cost $271.37 Unrealized +6.3%

CBUS CIBUS INC 0.0%

Value ($000) $35 Shares 20,000 Est. Cost $1.45 Unrealized +3.0%

— BLACKROCK FLOATING RATE INC 0.0%

Value ($000) $124 Shares 10,969 Est. Cost $13.82 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $252 Shares 525 Est. Cost $397.76 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $373 Shares 4,221 Est. Cost $57.40 Unrealized +57.7%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $48 Shares 14,750 Est. Cost $13.17 Unrealized -66.3%

IWS ISHARES TR 0.0%

Value ($000) $647 Shares 4,588 Est. Cost $68.39 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $251 Shares 650 Est. Cost $308.67 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $766 Shares 30,264 Est. Cost $23.94 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $351 Shares 3,980 Est. Cost $61.86 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $360 Shares 16,629 Est. Cost $21.06 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $353 Shares 3,294 Est. Cost $106.49 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $219 Shares 165 Est. Cost $997.72 Unrealized +31.4%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $324 Shares 6,450 Est. Cost $46.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $726917.40 Unrealized +2.7%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $223 Shares 454 Est. Cost $178.29 Unrealized +165.8%

EFG ISHARES TR 0.0%

Value ($000) $759 Shares 6,662 Est. Cost $44.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANL	PANGAEA LOGISTICS SOLUTION L	8,524,560	$58,649	2.3%	$2.25	+167.5%	SHS	G6891L105
MRK	MERCK & CO INC	577,430	$60,780	2.4%	$72.06	+29.4%	COM	58933Y105
MSFT	MICROSOFT CORP	263,155	$127,267	5.0%	$215.93	+131.8%	COM	594918104
BLK	BLACKROCK INC	27,523	$29,459	1.2%	$963.34	+13.1%	COM	09290D101
LIN	LINDE PLC	24,155	$10,299	0.4%	$353.30	+20.9%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	101,670	$14,570	0.6%	$116.22	+26.6%	COM	742718109
ABT	ABBOTT LABS	110,572	$13,854	0.5%	$89.04	+43.0%	COM	002824100
ROK	ROCKWELL AUTOMATION INC	22,816	$8,877	0.3%	$190.89	+96.6%	COM	773903109
IVOV	VANGUARD ADMIRAL FDS INC	811,105	$81,930	3.2%	$95.01	—	MIDCP 400 VAL	921932844
KO	COCA COLA CO	149,478	$10,450	0.4%	$40.82	+70.0%	COM	191216100
DOV	DOVER CORP	15,383	$3,003	0.1%	$46.89	+287.8%	COM	260003108
SPY	SPDR S&P 500 ETF TR	24,788	$16,903	0.7%	$566.98	—	TR UNIT	78462F103
STIP	ISHARES TR	231,657	$23,719	0.9%	$99.18	—	0-5 YR TIPS ETF	46429B747
FCX	FREEPORT-MCMORAN INC	34,422	$1,748	0.1%	$43.20	+0.3%	CL B	35671D857
CAT	CATERPILLAR INC	3,768	$2,159	0.1%	$182.58	+204.2%	COM	149123101
VOO	VANGUARD INDEX FDS	18,257	$11,450	0.5%	$386.23	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	6,516	$1,395	0.1%	$145.80	+54.0%	COM	007903107
GE	GE AEROSPACE	32,606	$10,044	0.4%	$88.98	+238.0%	COM NEW	369604301
IVV	ISHARES TR	10,830	$7,418	0.3%	$513.43	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	63,484	$8,426	0.3%	$60.46	+119.0%	COM	291011104
GRMN	GARMIN LTD	3,118	$632	0.0%	$44.18	+390.5%	SHS	H2906T109
VYM	VANGUARD WHITEHALL FDS	34,853	$5,002	0.2%	$87.76	—	HIGH DIV YLD	921946406
T	AT&T INC	35,064	$871	0.0%	$14.56	+73.6%	COM	00206R102
HRB	BLOCK H & R INC	16,866	$735	0.0%	$19.39	+139.4%	COM	093671105
WWD	WOODWARD INC	2,260	$683	0.0%	$74.07	+271.0%	COM	980745103
RY	ROYAL BK CDA	4,800	$818	0.0%	$137.85	+11.4%	COM	780087102
EFA	ISHARES TR	34,939	$3,355	0.1%	$71.76	—	MSCI EAFE ETF	464287465
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,700	$253	0.0%	$89.77	—	SHS REP COM UT	389637109
RMBS	RAMBUS INC DEL	4,996	$459	0.0%	$42.95	+129.1%	COM	750917106
EPS	WISDOMTREE TR	36,230	$2,567	0.1%	$0.04	—	US LARGECAP FUND	97717W588
APH	AMPHENOL CORP NEW	5,505	$744	0.0%	$47.47	+181.3%	CL A	032095101
FAST	FASTENAL CO	6,206	$249	0.0%	$27.81	+51.1%	COM	311900104
FDUS	FIDUS INVT CORP	55,912	$1,079	0.0%	$20.07	-3.2%	COM	316500107
EEM	ISHARES TR	31,361	$1,716	0.1%	$16.45	—	MSCI EMG MKT ETF	464287234
RL	RALPH LAUREN CORP	1,150	$407	0.0%	$119.69	+184.1%	CL A	751212101
XYL	XYLEM INC	3,622	$493	0.0%	$129.07	+11.2%	COM	98419M100
VLO	VALERO ENERGY CORP	5,829	$949	0.0%	$75.51	+123.6%	COM	91913Y100
BNS	BANK NOVA SCOTIA HALIFAX	3,977	$293	0.0%	$58.93	+15.3%	COM	064149107
MMM	3M CO	6,664	$1,067	0.0%	$105.31	+54.9%	COM	88579Y101
GGG	GRACO INC	10,684	$876	0.0%	$39.05	+109.9%	COM	384109104
VHT	VANGUARD WORLD FD	894	$257	0.0%	$41.64	—	HEALTH CAR ETF	92204A504
ABBV	ABBVIE INC	27,395	$6,259	0.2%	$62.25	+265.5%	COM	00287Y109
ES	EVERSOURCE ENERGY	6,168	$415	0.0%	$52.19	+33.3%	COM	30040W108
GLW	CORNING INC	4,200	$368	0.0%	$46.30	+85.7%	COM	219350105
GILD	GILEAD SCIENCES INC	1,880	$231	0.0%	$54.21	+123.0%	COM	375558103
BNDX	VANGUARD CHARLOTTE FDS	14,070	$680	0.0%	$50.30	—	TOTAL INT BD ETF	92203J407
IWD	ISHARES TR	3,104	$653	0.0%	$159.24	—	RUS 1000 VAL ETF	464287598
WTW	WILLIS TOWERS WATSON PLC LTD	1,278	$420	0.0%	$197.15	+65.6%	SHS	G96629103
MPLX	MPLX LP	5,000	$267	0.0%	$41.63	—	COM UNIT REP LTD	55336V100
GD	GENERAL DYNAMICS CORP	10,636	$3,581	0.1%	$294.39	+15.8%	COM	369550108
PFG	PRINCIPAL FINANCIAL GROUP IN	3,027	$267	0.0%	$40.37	+107.8%	COM	74251V102
FMHI	FIRST TR EXCH TRADED FD III	36,992	$1,773	0.1%	$46.66	—	MUNI HI INCM ETF	33739P301
PGX	INVESCO EXCH TRADED FD TR II	48,776	$548	0.0%	$12.20	—	PFD ETF	46138E511
TRU	TRANSUNION	6,400	$549	0.0%	$90.58	-9.4%	COM	89400J107
BEN	FRANKLIN RESOURCES INC	16,045	$383	0.0%	$15.45	+46.7%	COM	354613101
CWB	SPDR SERIES TRUST	9,295	$829	0.0%	$54.99	—	BBG CONV SEC ETF	78464A359
CSL	CARLISLE COS INC	900	$288	0.0%	$179.32	+79.9%	COM	142339100
LHX	L3HARRIS TECHNOLOGIES INC	845	$248	0.0%	$271.37	+6.3%	COM	502431109
CBUS	CIBUS INC	20,000	$35	0.0%	$1.45	+3.0%	CL A COM STK	17166A101
—	BLACKROCK FLOATING RATE INC	10,969	$124	0.0%	$13.82	—	COM	091941104
DIA	SPDR DOW JONES INDL AVERAGE	525	$252	0.0%	$397.76	—	UT SER 1	78467X109
SRE	SEMPRA	4,221	$373	0.0%	$57.40	+57.7%	COM	816851109
LWLG	LIGHTWAVE LOGIC INC	14,750	$48	0.0%	$13.17	-66.3%	COM	532275104
IWS	ISHARES TR	4,588	$647	0.0%	$68.39	—	RUS MDCP VAL ETF	464287473
IWV	ISHARES TR	650	$251	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
SJNK	SPDR SERIES TRUST	30,264	$766	0.0%	$23.94	—	BLOOMBERG SHT TE	78468R408
DLN	WISDOMTREE TR	3,980	$351	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
PCY	INVESCO EXCH TRADED FD TR II	16,629	$360	0.0%	$21.06	—	EMRNG MKT SVRG	46138E784
MUB	ISHARES TR	3,294	$353	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
TDG	TRANSDIGM GROUP INC	165	$219	0.0%	$997.72	+31.4%	COM	893641100
VTEB	VANGUARD MUN BD FDS	6,450	$324	0.0%	$46.00	—	TAX EXEMPT BD	922907746
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$726917.40	+2.7%	CL A	084670108
AMP	AMERIPRISE FINL INC	454	$223	0.0%	$178.29	+165.8%	COM	03076C106
EFG	ISHARES TR	6,662	$759	0.0%	$44.73	—	EAFE GRWTH ETF	464288885