Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	128,918	$19.98M	0.8%	$154.97	$181.88	-14.8%	COM	43849R105
HON	HONEYWELL INTL INC	11,578	$2.442M	0.1%	$210.94	$210.94	—	COM	438516205
VV	VANGUARD INDEX FDS	2,355	$829K	0.0%	$351.85	$350.05	+0.5%	LARGE CAP ETF	922908637
SHM	SPDR SERIES TRUST	9,875	$461K	0.0%	$46.65	$47.54	-1.9%	ST NUVE TERM ETF	78468R739
MPC	MARATHON PETE CORP	1,056	$418K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
SPDW	SPDR INDEX SHS FDS	8,171	$410K	0.0%	$50.21	$50.86	-1.3%	ST STR PO EX ETF	78463X889
SPCX	SPACE EXPLORATION TECHN CORP	2,165	$327K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
IDOG	ALPS ETF TR	6,371	$268K	0.0%	$42.08	$43.39	-3.0%	INTL SEC DV DOG	00162Q718
IEMG	ISHARES INC	3,260	$265K	0.0%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
TT	TRANE TECHNOLOGIES PLC	547	$247K	0.0%	$451.98	$459.81	-1.7%	SHS	G8994E103
SNPS	SYNOPSYS INC	560	$244K	0.0%	$434.94	$407.79	+6.7%	COM	871607107
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,700	$239K	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
FNDF	SCHWAB STRATEGIC TR	4,177	$225K	0.0%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
XT	ISHARES TR	2,652	$221K	0.0%	$83.40	$81.87	+1.9%	FUTU EXPO TE ETF	46434V381
DVYE	ISHARES INC	6,319	$215K	0.0%	$34.00	$34.33	-1.0%	EM MKTS DIV ETF	464286319
AMT	AMERICAN TOWER CORP	1,261	$206K	0.0%	$163.69	$163.69	—	COM	03027X100
CBRG	THEMES ETF TR	15,000	$40,500	0.0%	$2.70	$4.01	-32.6%	LEVERAGE SHARES	88340W483

Increased Positions (90)

CSCO CISCO SYS INC 0.9%

Value $23.46M (+1085.3%) Shares 218,003 (+1193.6%) Share Price $107.63 Est. Cost/Share $108.34 Unrealized @ Report Date -0.7%

DHR DANAHER CORP DEL 0.8%

Value $20.83M (+1549.3%) Shares 94,026 (+1318.0%) Share Price $221.55 Est. Cost/Share $206.07 Unrealized @ Report Date +7.5%

BAC BANK OF AMER CORP 0.9%

Value $23.65M (+401.9%) Shares 434,499 (+425.4%) Share Price $54.43 Est. Cost/Share $54.53 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 1.6%

Value $41.91M (+72.9%) Shares 168,213 (+65.4%) Share Price $249.15 Est. Cost/Share $228.19 Unrealized @ Report Date +9.2%

NVDA NVIDIA CORPORATION 3.2%

Value $82.52M (+21.4%) Shares 361,309 (+6.4%) Share Price $228.38 Est. Cost/Share $180.89 Unrealized @ Report Date +26.3%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $27.38M (+28.7%) Shares 180,092 (+4.2%) Share Price $152.03 Est. Cost/Share $158.25 Unrealized @ Report Date -3.9%

MA MASTERCARD INCORPORATED 1.7%

Value $44.89M (+14.0%) Shares 81,392 (+6.2%) Share Price $551.47 Est. Cost/Share $248.04 Unrealized @ Report Date +122.3%

TJX TJX COS INC NEW 1.4%

Value $35.68M (-11.8%) Shares 269,701 (+1.0%) Share Price $132.31 Est. Cost/Share $78.64 Unrealized @ Report Date +68.2%

BLK BLACKROCK INC 1.4%

Value $35.73M (+13.6%) Shares 33,758 (+3.3%) Share Price $1058.29 Est. Cost/Share $979.98 Unrealized @ Report Date +8.0%

NEE NEXTERA ENERGY INC 1.1%

Value $29.23M (-11.3%) Shares 385,956 (+2.7%) Share Price $75.74 Est. Cost/Share $58.85 Unrealized @ Report Date +28.7%

DBMF IM GLOBAL PARTNER FUNDS 0.9%

Value $24.81M (+16.5%) Shares 762,695 (+9.6%) Share Price $32.53 Est. Cost/Share $27.21 Unrealized @ Report Date +19.6%

NFLX NETFLIX INC. 0.6%

Value $15.25M (+24.3%) Shares 219,221 (+27.5%) Share Price $69.58 Est. Cost/Share $85.50 Unrealized @ Report Date -18.6%

INTU INTUIT 0.9%

Value $22.73M (+14.9%) Shares 82,444 (+8.7%) Share Price $275.71 Est. Cost/Share $398.08 Unrealized @ Report Date -30.7%

ZTS ZOETIS INC 0.7%

Value $17.04M (+16.4%) Shares 244,065 (+19.8%) Share Price $69.83 Est. Cost/Share $114.59 Unrealized @ Report Date -39.1%

NOBL PROSHARES TR 3.1%

Value $81.88M (-2.7%) Shares 1,513,402 (+1.0%) Share Price $54.10 Est. Cost/Share $94.31 Unrealized @ Report Date -42.6%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $22.58M (+11.1%) Shares 492,341 (+2.6%) Share Price $45.87 Est. Cost/Share $33.21 Unrealized @ Report Date +38.1%

PFE PFIZER INC 0.5%

Value $12.48M (+20.5%) Shares 437,758 (+1.8%) Share Price $28.52 Est. Cost/Share $26.31 Unrealized @ Report Date +8.4%

PEP PEPSICO INC 1.8%

Value $46.53M (-4.0%) Shares 367,153 (+2.6%) Share Price $126.72 Est. Cost/Share $110.94 Unrealized @ Report Date +14.2%

WEC WEC ENERGY GROUP INC 0.5%

Value $12.48M (-11.1%) Shares 123,801 (+3.0%) Share Price $100.78 Est. Cost/Share $76.97 Unrealized @ Report Date +30.9%

SPLB SPDR SERIES TRUST 1.7%

Value $43.93M (-3.4%) Shares 2,155,486 (+6.2%) Share Price $20.38 Est. Cost/Share $22.38 Unrealized @ Report Date -8.9%

CPRT COPART INC 0.8%

Value $21.66M (+7.4%) Shares 794,114 (+11.0%) Share Price $27.28 Est. Cost/Share $40.69 Unrealized @ Report Date -33.0%

MBB ISHARES TR 2.3%

Value $59.47M (-1.8%) Shares 663,553 (+3.6%) Share Price $89.62 Est. Cost/Share $101.49 Unrealized @ Report Date -11.7%

MKC MCCORMICK & CO INC 0.7%

Value $18.25M (-2.3%) Shares 393,414 (+6.2%) Share Price $46.40 Est. Cost/Share $67.14 Unrealized @ Report Date -30.9%

APD AIR PRODUCTS AND CHEMICALS I 0.7%

Value $18.8M (-1.8%) Shares 67,572 (+3.4%) Share Price $278.23 Est. Cost/Share $257.83 Unrealized @ Report Date +7.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $2.371M (+16.0%) Shares 12,425 (+9.9%) Share Price $190.82 Est. Cost/Share $76.79 Unrealized @ Report Date +148.5%

ES EVERSOURCE ENERGY 0.0%

Value $817K (+63.0%) Shares 12,733 (+83.6%) Share Price $64.16 Est. Cost/Share $61.87 Unrealized @ Report Date +3.7%

VO VANGUARD INDEX FDS 0.1%

Value $2.469M (+14.5%) Shares 31,478 (+17.6%) Share Price $78.42 Est. Cost/Share $73.89 Unrealized @ Report Date +6.1%

SPGI S&P GLOBAL INC 0.9%

Value $22.76M (+1.3%) Shares 57,706 (+4.6%) Share Price $394.47 Est. Cost/Share $456.97 Unrealized @ Report Date -13.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value $2.129M (+15.1%) Shares 12,749 (+27.7%) Share Price $166.98 Est. Cost/Share $126.03 Unrealized @ Report Date +32.5%

LRCX LAM RESEARCH CORP 0.0%

Value $1.229M (-18.2%) Shares 3,741 (+7.8%) Share Price $328.51 Est. Cost/Share $136.88 Unrealized @ Report Date +140.0%

STIP ISHARES TR 1.0%

Value $25.99M (+1.0%) Shares 260,716 (+3.5%) Share Price $99.70 Est. Cost/Share $101.21 Unrealized @ Report Date -1.5%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.074M (+27.2%) Shares 14,592 (+34.8%) Share Price $73.58 Est. Cost/Share $59.53 Unrealized @ Report Date +23.6%

NKE NIKE INC 0.9%

Value $22.44M (-0.9%) Shares 633,768 (+14.9%) Share Price $35.40 Est. Cost/Share $67.48 Unrealized @ Report Date -47.5%

IWD ISHARES TR 0.0%

Value $936K (+26.6%) Shares 3,774 (+23.8%) Share Price $247.93 Est. Cost/Share $174.86 Unrealized @ Report Date +41.8%

MUNI PIMCO ETF TR 0.0%

Value $571K (+45.0%) Shares 11,484 (+53.4%) Share Price $49.69 Est. Cost/Share $51.52 Unrealized @ Report Date -3.5%

VRT VERTIV HOLDINGS CO 0.0%

Value $615K (-22.1%) Shares 2,549 (+8.1%) Share Price $241.31 Est. Cost/Share $110.29 Unrealized @ Report Date +118.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $582K (+41.6%) Shares 2,200 (+308.2%) Share Price $264.75 Est. Cost/Share $266.31 Unrealized @ Report Date -0.6%

AVGO BROADCOM INC 0.1%

Value $3.761M (+4.4%) Shares 10,708 (+12.3%) Share Price $351.19 Est. Cost/Share $274.53 Unrealized @ Report Date +27.9%

EFA ISHARES TR 0.1%

Value $3.819M (+4.2%) Shares 36,756 (+4.2%) Share Price $103.89 Est. Cost/Share $74.36 Unrealized @ Report Date +39.7%

MDT MEDTRONIC PLC 0.0%

Value $873K (+21.6%) Shares 10,113 (+10.2%) Share Price $86.29 Est. Cost/Share $85.70 Unrealized @ Report Date +0.7%

CME CME GROUP INC 0.0%

Value $578K (+31.1%) Shares 2,208 (+10.5%) Share Price $261.98 Est. Cost/Share $272.15 Unrealized @ Report Date -3.7%

VNQ VANGUARD INDEX FDS 0.1%

Value $2.26M (+6.4%) Shares 25,210 (+14.4%) Share Price $89.63 Est. Cost/Share $85.70 Unrealized @ Report Date +4.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $405K (-24.2%) Shares 7,388 (+1.4%) Share Price $54.86 Est. Cost/Share $49.00 Unrealized @ Report Date +12.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $548K (+29.1%) Shares 1,018 (+3.6%) Share Price $537.95 Est. Cost/Share $295.43 Unrealized @ Report Date +82.1%

SYK STRYKER CORPORATION 0.0%

Value $927K (-11.6%) Shares 3,365 (+1.1%) Share Price $275.39 Est. Cost/Share $227.50 Unrealized @ Report Date +21.0%

IWS ISHARES TR 0.0%

Value $892K (+14.7%) Shares 5,549 (+17.5%) Share Price $160.74 Est. Cost/Share $103.61 Unrealized @ Report Date +55.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.348M (-7.6%) Shares 50,142 (+3.8%) Share Price $26.88 Est. Cost/Share $23.61 Unrealized @ Report Date +13.8%

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.009M (-9.7%) Shares 10,801 (+3.9%) Share Price $93.44 Est. Cost/Share $111.30 Unrealized @ Report Date -16.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $374K (+38.5%) Shares 2,320 (+17.7%) Share Price $161.10 Est. Cost/Share $192.62 Unrealized @ Report Date -16.4%

IJR ISHARES TR 0.1%

Value $1.705M (-5.7%) Shares 12,536 (+2.8%) Share Price $136.04 Est. Cost/Share $90.82 Unrealized @ Report Date +49.8%

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $421K (+32.0%) Shares 4,432 (+37.0%) Share Price $95.00 Est. Cost/Share $92.63 Unrealized @ Report Date +2.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $343K (+42.2%) Shares 322 (+54.1%) Share Price $1065.11 Est. Cost/Share $820.08 Unrealized @ Report Date +29.9%

BBY BEST BUY INC 0.0%

Value $602K (+20.0%) Shares 6,820 (+3.2%) Share Price $88.24 Est. Cost/Share $66.62 Unrealized @ Report Date +32.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $985K (-8.5%) Shares 2,683 (+3.6%) Share Price $367.08 Est. Cost/Share $359.79 Unrealized @ Report Date +2.0%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $384K (+26.9%) Shares 6,587 (+38.8%) Share Price $58.37 Est. Cost/Share $57.11 Unrealized @ Report Date +2.2%

QQQ INVESCO QQQ TR 0.1%

Value $1.431M (+6.0%) Shares 1,935 (+5.5%) Share Price $739.77 Est. Cost/Share $408.89 Unrealized @ Report Date +80.9%

FAST FASTENAL CO 0.0%

Value $378K (+26.9%) Shares 7,638 (+23.1%) Share Price $49.53 Est. Cost/Share $31.78 Unrealized @ Report Date +55.9%

PAYX PAYCHEX INC 0.1%

Value $1.309M (+6.5%) Shares 13,293 (+6.3%) Share Price $98.50 Est. Cost/Share $96.52 Unrealized @ Report Date +2.1%

VTI VANGUARD INDEX FDS 0.0%

Value $533K (+14.3%) Shares 1,424 (+13.0%) Share Price $374.24 Est. Cost/Share $326.05 Unrealized @ Report Date +14.8%

CTAS CINTAS CORP 0.0%

Value $349K (+23.6%) Shares 1,790 (+7.8%) Share Price $195.06 Est. Cost/Share $107.37 Unrealized @ Report Date +81.7%

TSLA TESLA INC 0.0%

Value $466K (-12.0%) Shares 1,312 (+4.4%) Share Price $354.81 Est. Cost/Share $321.14 Unrealized @ Report Date +10.5%

EEM ISHARES TR 0.1%

Value $2.195M (+3.0%) Shares 32,857 (+5.5%) Share Price $66.79 Est. Cost/Share $39.72 Unrealized @ Report Date +68.1%

VUG VANGUARD INDEX FDS 0.0%

Value $527K (+12.3%) Shares 5,847 (+7.4%) Share Price $90.11 Est. Cost/Share $83.36 Unrealized @ Report Date +8.1%

VB VANGUARD INDEX FDS 0.0%

Value $928K (+5.8%) Shares 3,262 (+12.8%) Share Price $284.49 Est. Cost/Share $254.66 Unrealized @ Report Date +11.7%

SNA SNAP ON INC 0.0%

Value $786K (-5.6%) Shares 2,162 (+4.5%) Share Price $363.35 Est. Cost/Share $278.83 Unrealized @ Report Date +30.3%

XYL XYLEM INC 0.0%

Value $363K (-11.3%) Shares 3,582 (+3.6%) Share Price $101.27 Est. Cost/Share $128.64 Unrealized @ Report Date -21.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $511K (-8.2%) Shares 567 (+3.1%) Share Price $900.36 Est. Cost/Share $397.18 Unrealized @ Report Date +126.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.246M (-3.4%) Shares 11,975 (+5.6%) Share Price $104.05 Est. Cost/Share $83.43 Unrealized @ Report Date +24.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $421K (-9.3%) Shares 2,099 (+1.0%) Share Price $200.76 Est. Cost/Share $95.70 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $341K (+12.9%) Shares 3,624 (+1.5%) Share Price $94.16 Est. Cost/Share $78.24 Unrealized @ Report Date +20.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $251K (+15.7%) Shares 263 (+18.5%) Share Price $955.42 Est. Cost/Share $926.29 Unrealized @ Report Date +3.1%

IWP ISHARES TR 0.0%

Value $833K (+4.0%) Shares 6,049 (+10.6%) Share Price $137.68 Est. Cost/Share $93.68 Unrealized @ Report Date +47.0%

SPYM SPDR SERIES TRUST 0.0%

Value $679K (+4.6%) Shares 7,566 (+2.4%) Share Price $89.76 Est. Cost/Share $85.41 Unrealized @ Report Date +5.1%

IEX IDEX CORP 0.0%

Value $625K (+4.9%) Shares 2,740 (+4.5%) Share Price $227.98 Est. Cost/Share $172.29 Unrealized @ Report Date +32.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $795K (-3.3%) Shares 8,970 (+2.7%) Share Price $88.59 Est. Cost/Share $79.65 Unrealized @ Report Date +11.2%

BK BANK OF NY MELLON CORP 0.0%

Value $368K (+7.6%) Shares 2,542 (+7.6%) Share Price $144.63 Est. Cost/Share $105.02 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $230K (+12.2%) Shares 987 (+2.1%) Share Price $233.07 Est. Cost/Share $183.06 Unrealized @ Report Date +27.3%

VTV VANGUARD INDEX FDS 0.0%

Value $583K (+4.0%) Shares 2,698 (+4.9%) Share Price $216.08 Est. Cost/Share $187.88 Unrealized @ Report Date +15.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $729K (+2.5%) Shares 15,546 (+5.9%) Share Price $46.87 Est. Cost/Share $50.78 Unrealized @ Report Date -7.7%

APH AMPHENOL CORP 0.0%

Value $895K (-1.8%) Shares 10,621 (+105.4%) Share Price $84.30 Est. Cost/Share $92.73 Unrealized @ Report Date -9.1%

USB US BANCORP 0.0%

Value $1.029M (-1.4%) Shares 17,817 (+3.1%) Share Price $57.76 Est. Cost/Share $38.51 Unrealized @ Report Date +50.0%

EMN EASTMAN CHEM CO 0.0%

Value $715K (+1.7%) Shares 11,031 (+5.1%) Share Price $64.84 Est. Cost/Share $67.77 Unrealized @ Report Date -4.3%

CSX CSX CORP 0.0%

Value $242K (+3.0%) Shares 5,208 (+5.2%) Share Price $46.51 Est. Cost/Share $39.70 Unrealized @ Report Date +17.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.448M (+0.5%) Shares 6,205 (+1.9%) Share Price $233.31 Est. Cost/Share $132.89 Unrealized @ Report Date +75.6%

CSL CARLISLE COS INC 0.0%

Value $322K (-1.3%) Shares 1,000 (+11.1%) Share Price $322.17 Est. Cost/Share $196.14 Unrealized @ Report Date +64.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $278K (+1.2%) Shares 609 (+5.9%) Share Price $456.19 Est. Cost/Share $406.79 Unrealized @ Report Date +12.1%

BX BLACKSTONE INC 0.0%

Value $559K (-0.6%) Shares 4,985 (+4.4%) Share Price $112.09 Est. Cost/Share $153.64 Unrealized @ Report Date -27.0%

QCOM QUALCOMM INC 0.0%

Value $261K (+0.9%) Shares 1,420 (+1.4%) Share Price $184.04 Est. Cost/Share $186.81 Unrealized @ Report Date -1.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $324K (+0.6%) Shares 3,749 (+5.5%) Share Price $86.32 Est. Cost/Share $96.18 Unrealized @ Report Date -10.3%

HSY HERSHEY CO 0.0%

Value $557K (-0.1%) Shares 3,534 (+11.2%) Share Price $157.61 Est. Cost/Share $161.79 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	218,003 (+1193.6%)	$23.46M (+1085.3%)	0.9%	$107.63	$108.34	-0.7%	COM	17275R102
DHR	DANAHER CORP DEL	94,026 (+1318.0%)	$20.83M (+1549.3%)	0.8%	$221.55	$206.07	+7.5%	COM	235851102
BAC	BANK OF AMER CORP	434,499 (+425.4%)	$23.65M (+401.9%)	0.9%	$54.43	$54.53	-0.2%	COM	060505104
AMZN	AMAZON COM INC	168,213 (+65.4%)	$41.91M (+72.9%)	1.6%	$249.15	$228.19	+9.2%	COM	023135106
NVDA	NVIDIA CORPORATION	361,309 (+6.4%)	$82.52M (+21.4%)	3.2%	$228.38	$180.89	+26.3%	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	180,092 (+4.2%)	$27.38M (+28.7%)	1.0%	$152.03	$158.25	-3.9%	COM	45866F104
MA	MASTERCARD INCORPORATED	81,392 (+6.2%)	$44.89M (+14.0%)	1.7%	$551.47	$248.04	+122.3%	CL A	57636Q104
TJX	TJX COS INC NEW	269,701 (+1.0%)	$35.68M (-11.8%)	1.4%	$132.31	$78.64	+68.2%	COM	872540109
BLK	BLACKROCK INC	33,758 (+3.3%)	$35.73M (+13.6%)	1.4%	$1058.29	$979.98	+8.0%	COM	09290D101
NEE	NEXTERA ENERGY INC	385,956 (+2.7%)	$29.23M (-11.3%)	1.1%	$75.74	$58.85	+28.7%	COM	65339F101
DBMF	IM GLOBAL PARTNER FUNDS	762,695 (+9.6%)	$24.81M (+16.5%)	0.9%	$32.53	$27.21	+19.6%	IMGP DBI MAN ETF	53700T827
NFLX	NETFLIX INC.	219,221 (+27.5%)	$15.25M (+24.3%)	0.6%	$69.58	$85.50	-18.6%	COM	64110L106
INTU	INTUIT	82,444 (+8.7%)	$22.73M (+14.9%)	0.9%	$275.71	$398.08	-30.7%	COM	461202103
ZTS	ZOETIS INC	244,065 (+19.8%)	$17.04M (+16.4%)	0.7%	$69.83	$114.59	-39.1%	CL A	98978V103
NOBL	PROSHARES TR	1,513,402 (+1.0%)	$81.88M (-2.7%)	3.1%	$54.10	$94.31	-42.6%	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INC	492,341 (+2.6%)	$22.58M (+11.1%)	0.9%	$45.87	$33.21	+38.1%	COM	92343V104
PFE	PFIZER INC	437,758 (+1.8%)	$12.48M (+20.5%)	0.5%	$28.52	$26.31	+8.4%	COM	717081103
PEP	PEPSICO INC	367,153 (+2.6%)	$46.53M (-4.0%)	1.8%	$126.72	$110.94	+14.2%	COM	713448108
WEC	WEC ENERGY GROUP INC	123,801 (+3.0%)	$12.48M (-11.1%)	0.5%	$100.78	$76.97	+30.9%	COM	92939U106
SPLB	SPDR SERIES TRUST	2,155,486 (+6.2%)	$43.93M (-3.4%)	1.7%	$20.38	$22.38	-8.9%	ST LONG BD ETF	78464A367
CPRT	COPART INC	794,114 (+11.0%)	$21.66M (+7.4%)	0.8%	$27.28	$40.69	-33.0%	COM	217204106
MBB	ISHARES TR	663,553 (+3.6%)	$59.47M (-1.8%)	2.3%	$89.62	$101.49	-11.7%	MBS ETF	464288588
MKC	MCCORMICK & CO INC	393,414 (+6.2%)	$18.25M (-2.3%)	0.7%	$46.40	$67.14	-30.9%	COM NON VTG	579780206
APD	AIR PRODUCTS AND CHEMICALS I	67,572 (+3.4%)	$18.8M (-1.8%)	0.7%	$278.23	$257.83	+7.9%	COM	009158106
PM	PHILIP MORRIS INTL INC	12,425 (+9.9%)	$2.371M (+16.0%)	0.1%	$190.82	$76.79	+148.5%	COM	718172109
ES	EVERSOURCE ENERGY	12,733 (+83.6%)	$817K (+63.0%)	0.0%	$64.16	$61.87	+3.7%	COM	30040W108
VO	VANGUARD INDEX FDS	31,478 (+17.6%)	$2.469M (+14.5%)	0.1%	$78.42	$73.89	+6.1%	MID CAP ETF	922908629
SPGI	S&P GLOBAL INC	57,706 (+4.6%)	$22.76M (+1.3%)	0.9%	$394.47	$456.97	-13.7%	COM	78409V104
XLI	SELECT SECTOR SPDR TR	12,749 (+27.7%)	$2.129M (+15.1%)	0.1%	$166.98	$126.03	+32.5%	ST STR INDL ETF	81369Y704
LRCX	LAM RESEARCH CORP	3,741 (+7.8%)	$1.229M (-18.2%)	0.0%	$328.51	$136.88	+140.0%	COM NEW	512807306
STIP	ISHARES TR	260,716 (+3.5%)	$25.99M (+1.0%)	1.0%	$99.70	$101.21	-1.5%	0-5 YR TIPS ETF	46429B747
JMEE	J P MORGAN EXCHANGE TRADED F	14,592 (+34.8%)	$1.074M (+27.2%)	0.0%	$73.58	$59.53	+23.6%	SMALL & MID CAP	46641Q118
NKE	NIKE INC	633,768 (+14.9%)	$22.44M (-0.9%)	0.9%	$35.40	$67.48	-47.5%	CL B	654106103
IWD	ISHARES TR	3,774 (+23.8%)	$936K (+26.6%)	0.0%	$247.93	$174.86	+41.8%	RUS 1000 VAL ETF	464287598
MUNI	PIMCO ETF TR	11,484 (+53.4%)	$571K (+45.0%)	0.0%	$49.69	$51.52	-3.5%	INTER MUN BD ACT	72201R866
VRT	VERTIV HOLDINGS CO	2,549 (+8.1%)	$615K (-22.1%)	0.0%	$241.31	$110.29	+118.8%	COM CL A	92537N108
CRWD	CROWDSTRIKE HLDGS INC	2,200 (+308.2%)	$582K (+41.6%)	0.0%	$264.75	$266.31	-0.6%	CL A	22788C105
AVGO	BROADCOM INC	10,708 (+12.3%)	$3.761M (+4.4%)	0.1%	$351.19	$274.53	+27.9%	COM	11135F101
EFA	ISHARES TR	36,756 (+4.2%)	$3.819M (+4.2%)	0.1%	$103.89	$74.36	+39.7%	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	10,113 (+10.2%)	$873K (+21.6%)	0.0%	$86.29	$85.70	+0.7%	SHS	G5960L103
CME	CME GROUP INC	2,208 (+10.5%)	$578K (+31.1%)	0.0%	$261.98	$272.15	-3.7%	COM	12572Q105
VNQ	VANGUARD INDEX FDS	25,210 (+14.4%)	$2.26M (+6.4%)	0.1%	$89.63	$85.70	+4.6%	REAL ESTATE ETF	922908553
CARR	CARRIER GLOBAL CORPORATION	7,388 (+1.4%)	$405K (-24.2%)	0.0%	$54.86	$49.00	+12.0%	COM	14448C104
DELL	DELL TECHNOLOGIES INC	1,018 (+3.6%)	$548K (+29.1%)	0.0%	$537.95	$295.43	+82.1%	CL C	24703L202
SYK	STRYKER CORPORATION	3,365 (+1.1%)	$927K (-11.6%)	0.0%	$275.39	$227.50	+21.0%	COM	863667101
IWS	ISHARES TR	5,549 (+17.5%)	$892K (+14.7%)	0.0%	$160.74	$103.61	+55.1%	RUS MDCP VAL ETF	464287473
RF	REGIONS FINANCIAL CORP NEW	50,142 (+3.8%)	$1.348M (-7.6%)	0.1%	$26.88	$23.61	+13.8%	COM	7591EP100
UPS	UNITED PARCEL SVCS INC	10,801 (+3.9%)	$1.009M (-9.7%)	0.0%	$93.44	$111.30	-16.0%	CL B	911312106
BR	BROADRIDGE FINL SOLUTIONS IN	2,320 (+17.7%)	$374K (+38.5%)	0.0%	$161.10	$192.62	-16.4%	COM	11133T103
IJR	ISHARES TR	12,536 (+2.8%)	$1.705M (-5.7%)	0.1%	$136.04	$90.82	+49.8%	CORE S&P SCP ETF	464287804
FDMO	FIDELITY COVINGTON TRUST	4,432 (+37.0%)	$421K (+32.0%)	0.0%	$95.00	$92.63	+2.6%	MOMENTUM FACTR	316092816
MU	MICRON TECHNOLOGY INC	322 (+54.1%)	$343K (+42.2%)	0.0%	$1065.11	$820.08	+29.9%	COM	595112103
BBY	BEST BUY INC	6,820 (+3.2%)	$602K (+20.0%)	0.0%	$88.24	$66.62	+32.4%	COM	086516101
UNH	UNITEDHEALTH GROUP INC	2,683 (+3.6%)	$985K (-8.5%)	0.0%	$367.08	$359.79	+2.0%	COM	91324P102
RPG	INVESCO EXCHANGE TRADED FD T	6,587 (+38.8%)	$384K (+26.9%)	0.0%	$58.37	$57.11	+2.2%	S&P500 PUR GWT	46137V266
QQQ	INVESCO QQQ TR	1,935 (+5.5%)	$1.431M (+6.0%)	0.1%	$739.77	$408.89	+80.9%	UNIT SER 1	46090E103
FAST	FASTENAL CO	7,638 (+23.1%)	$378K (+26.9%)	0.0%	$49.53	$31.78	+55.9%	COM	311900104
PAYX	PAYCHEX INC	13,293 (+6.3%)	$1.309M (+6.5%)	0.1%	$98.50	$96.52	+2.1%	COM	704326107
VTI	VANGUARD INDEX FDS	1,424 (+13.0%)	$533K (+14.3%)	0.0%	$374.24	$326.05	+14.8%	TOTAL STK MKT	922908769
CTAS	CINTAS CORP	1,790 (+7.8%)	$349K (+23.6%)	0.0%	$195.06	$107.37	+81.7%	COM	172908105
TSLA	TESLA INC	1,312 (+4.4%)	$466K (-12.0%)	0.0%	$354.81	$321.14	+10.5%	COM	88160R101
EEM	ISHARES TR	32,857 (+5.5%)	$2.195M (+3.0%)	0.1%	$66.79	$39.72	+68.1%	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	5,847 (+7.4%)	$527K (+12.3%)	0.0%	$90.11	$83.36	+8.1%	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	3,262 (+12.8%)	$928K (+5.8%)	0.0%	$284.49	$254.66	+11.7%	SMALL CP ETF	922908751
SNA	SNAP ON INC	2,162 (+4.5%)	$786K (-5.6%)	0.0%	$363.35	$278.83	+30.3%	COM	833034101
XYL	XYLEM INC	3,582 (+3.6%)	$363K (-11.3%)	0.0%	$101.27	$128.64	-21.3%	COM	98419M100
GS	GOLDMAN SACHS GROUP INC	567 (+3.1%)	$511K (-8.2%)	0.0%	$900.36	$397.18	+126.7%	COM	38141G104
TROW	PRICE T ROWE GROUP INC	11,975 (+5.6%)	$1.246M (-3.4%)	0.0%	$104.05	$83.43	+24.7%	COM	74144T108
SPG	SIMON PPTY GROUP INC NEW	2,099 (+1.0%)	$421K (-9.3%)	0.0%	$200.76	$95.70	—	COM	828806109
MET	METLIFE INC	3,624 (+1.5%)	$341K (+12.9%)	0.0%	$94.16	$78.24	+20.3%	COM	59156R108
PH	PARKER-HANNIFIN CORP	263 (+18.5%)	$251K (+15.7%)	0.0%	$955.42	$926.29	+3.1%	COM	701094104
IWP	ISHARES TR	6,049 (+10.6%)	$833K (+4.0%)	0.0%	$137.68	$93.68	+47.0%	RUS MD CP GR ETF	464287481
SPYM	SPDR SERIES TRUST	7,566 (+2.4%)	$679K (+4.6%)	0.0%	$89.76	$85.41	+5.1%	ST STR P500ETF	78464A854
IEX	IDEX CORP	2,740 (+4.5%)	$625K (+4.9%)	0.0%	$227.98	$172.29	+32.3%	COM	45167R104
SWK	STANLEY BLACK & DECKER INC	8,970 (+2.7%)	$795K (-3.3%)	0.0%	$88.59	$79.65	+11.2%	COM	854502101
BK	BANK OF NY MELLON CORP	2,542 (+7.6%)	$368K (+7.6%)	0.0%	$144.63	$105.02	—	COM	064058100
DGX	QUEST DIAGNOSTICS INC	987 (+2.1%)	$230K (+12.2%)	0.0%	$233.07	$183.06	+27.3%	COM	74834L100
VTV	VANGUARD INDEX FDS	2,698 (+4.9%)	$583K (+4.0%)	0.0%	$216.08	$187.88	+15.0%	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	15,546 (+5.9%)	$729K (+2.5%)	0.0%	$46.87	$50.78	-7.7%	TOTAL INT BD ETF	92203J407
APH	AMPHENOL CORP	10,621 (+105.4%)	$895K (-1.8%)	0.0%	$84.30	$92.73	-9.1%	CL A	032095101
USB	US BANCORP	17,817 (+3.1%)	$1.029M (-1.4%)	0.0%	$57.76	$38.51	+50.0%	COM NEW	902973304
EMN	EASTMAN CHEM CO	11,031 (+5.1%)	$715K (+1.7%)	0.0%	$64.84	$67.77	-4.3%	COM	277432100
CSX	CSX CORP	5,208 (+5.2%)	$242K (+3.0%)	0.0%	$46.51	$39.70	+17.2%	COM	126408103
VIG	VANGUARD SPECIALIZED FUNDS	6,205 (+1.9%)	$1.448M (+0.5%)	0.1%	$233.31	$132.89	+75.6%	DIV APP ETF	921908844
CSL	CARLISLE COS INC	1,000 (+11.1%)	$322K (-1.3%)	0.0%	$322.17	$196.14	+64.3%	COM	142339100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	609 (+5.9%)	$278K (+1.2%)	0.0%	$456.19	$406.79	+12.1%	SPONSORED ADS	874039100
BX	BLACKSTONE INC	4,985 (+4.4%)	$559K (-0.6%)	0.0%	$112.09	$153.64	-27.0%	COM	09260D107
QCOM	QUALCOMM INC	1,420 (+1.4%)	$261K (+0.9%)	0.0%	$184.04	$186.81	-1.5%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	3,749 (+5.5%)	$324K (+0.6%)	0.0%	$86.32	$96.18	-10.3%	COM	28176E108
HSY	HERSHEY CO	3,534 (+11.2%)	$557K (-0.1%)	0.0%	$157.61	$161.79	-2.6%	COM	427866108

Exited Positions (14)

XOM EXXON MOBIL CORP 1.5%

Value $39.95M Shares 292,229 Share Price $136.72 * Est. Cost/Share $76.15 Unrealized @ Report Date +113.7%

LULU LULULEMON ATHLETICA INC 0.5%

Value $13.44M Shares 117,733 Share Price $114.18 * Est. Cost/Share $173.93 Unrealized @ Report Date -44.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $789K Shares 2,333 Share Price $338.39 * Est. Cost/Share $460.84 Unrealized @ Report Date -24.2%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $490K Shares 28,138 Share Price $17.41 * Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%

BA BOEING CO 0.0%

Value $432K Shares 1,997 Share Price $216.47 * Est. Cost/Share $243.59 Unrealized @ Report Date -23.6%

AGG ISHARES TR 0.0%

Value $354K Shares 3,579 Share Price $98.98 * Est. Cost/Share $99.22 Unrealized @ Report Date -4.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $229K Shares 850 Share Price $268.86 * Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $228K Shares 171 Share Price $1332.04 * Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%

WAT WATERS CORP 0.0%

Value $228K Shares 607 Share Price $375.04 * Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

IJT ISHARES TR 0.0%

Value $213K Shares 1,193 Share Price $178.60 * Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

AMP AMERIPRISE FINL INC 0.0%

Value $208K Shares 454 Share Price $458.76 * Est. Cost/Share $178.29 Unrealized @ Report Date +176.2%

VOE VANGUARD INDEX FDS 0.0%

Value $207K Shares 1,048 Share Price $197.60 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

ASML ASML HLDG NV 0.0%

Value $203K Shares 102 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $203K Shares 1,530 Share Price $132.53 * Est. Cost/Share $123.68 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	292,229	$39.95M	1.5%	$136.72 *	$76.15	+113.7%	—	30231G102
LULU	LULULEMON ATHLETICA INC	117,733	$13.44M	0.5%	$114.18 *	$173.93	-44.7%	—	550021109
ROP	ROPER TECHNOLOGIES INC	2,333	$789K	0.0%	$338.39 *	$460.84	-24.2%	—	776696106
MICC	MAGNUM ICE CREAM CO NV	28,138	$490K	0.0%	$17.41 *	$16.19	+9.8%	—	N5505D105
BA	BOEING CO	1,997	$432K	0.0%	$216.47 *	$243.59	-23.6%	—	097023105
AGG	ISHARES TR	3,579	$354K	0.0%	$98.98 *	$99.22	-4.7%	—	464287226
HWM	HOWMET AEROSPACE INC	850	$229K	0.0%	$268.86 *	$233.01	-2.9%	—	443201108
TDG	TRANSDIGM GROUP INC	171	$228K	0.0%	$1332.04 *	$1227.92	-11.8%	—	893641100
WAT	WATERS CORP	607	$228K	0.0%	$375.04 *	$341.12	+28.8%	—	941848103
IJT	ISHARES TR	1,193	$213K	0.0%	$178.60 *	$162.06	-1.1%	—	464287887
AMP	AMERIPRISE FINL INC	454	$208K	0.0%	$458.76 *	$178.29	+176.2%	—	03076C106
VOE	VANGUARD INDEX FDS	1,048	$207K	0.0%	$197.60	$193.47	+1.1%	—	922908512
ASML	ASML HLDG NV	102	$203K	0.0%	$1989.44 *	$1591.72	+13.8%	—	N07059210
NBN	NORTHEAST BK PORTLAND ME	1,530	$203K	0.0%	$132.53 *	$123.68	-0.0%	—	66405S100

Decreased Positions (109)

VEEV VEEVA SYS INC 1.9%

Value $48.47M (+57.2%) Shares 169,806 (-2.3%) Share Price $285.45 Est. Cost/Share $196.17 Unrealized @ Report Date +45.5%

MS MORGAN STANLEY 0.1%

Value $1.839M (-89.1%) Shares 9,777 (-87.9%) Share Price $188.08 Est. Cost/Share $149.39 Unrealized @ Report Date +25.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $828K (-94.7%) Shares 4,513 (-96.4%) Share Price $183.37 Est. Cost/Share $248.48 Unrealized @ Report Date -26.2%

INDB INDEPENDENT BK CORP MASS 4.1%

Value $108M (-9.7%) Shares 1,389,563 (-2.7%) Share Price $77.65 Est. Cost/Share $59.70 Unrealized @ Report Date +30.1%

GOOGL ALPHABET INC 5.2%

Value $136M (-6.3%) Shares 396,629 (-2.7%) Share Price $344.08 Est. Cost/Share $117.61 Unrealized @ Report Date +192.6%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $23.44M (-27.7%) Shares 34,723 (-46.3%) Share Price $675.05 Est. Cost/Share $351.18 Unrealized @ Report Date +92.2%

V VISA INC 1.9%

Value $48.93M (-13.7%) Shares 136,157 (-17.6%) Share Price $359.33 Est. Cost/Share $242.98 Unrealized @ Report Date +47.9%

MRK MERCK & CO INC 2.5%

Value $66.61M (+5.8%) Shares 458,433 (-6.5%) Share Price $145.31 Est. Cost/Share $72.06 Unrealized @ Report Date +101.6%

META META PLATFORMS INC 0.8%

Value $20.83M (+21.0%) Shares 28,720 (-6.0%) Share Price $725.18 Est. Cost/Share $286.98 Unrealized @ Report Date +152.7%

HPQ HP INC 0.4%

Value $11.25M (+40.9%) Shares 359,724 (-1.2%) Share Price $31.28 Est. Cost/Share $20.44 Unrealized @ Report Date +53.0%

MCD MCDONALDS CORP 0.4%

Value $11.05M (-20.1%) Shares 47,832 (-6.5%) Share Price $230.94 Est. Cost/Share $174.29 Unrealized @ Report Date +32.5%

HD HOME DEPOT INC 0.4%

Value $9.951M (-20.6%) Shares 34,977 (-1.5%) Share Price $284.49 Est. Cost/Share $185.98 Unrealized @ Report Date +53.0%

GE GE AEROSPACE 0.3%

Value $8.079M (-21.2%) Shares 25,869 (-5.7%) Share Price $312.29 Est. Cost/Share $88.98 Unrealized @ Report Date +251.0%

IJH ISHARES TR 0.8%

Value $20.26M (-9.3%) Shares 281,525 (-2.8%) Share Price $71.95 Est. Cost/Share $63.38 Unrealized @ Report Date +13.5%

CVX CHEVRON CORPORATION 0.3%

Value $9.113M (+21.8%) Shares 44,626 (-1.1%) Share Price $204.21 Est. Cost/Share $109.45 Unrealized @ Report Date +86.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.012M (-61.6%) Shares 9,297 (-58.7%) Share Price $108.84 Est. Cost/Share $115.61 Unrealized @ Report Date -5.9%

SO SOUTHERN CO 0.3%

Value $8.859M (-14.9%) Shares 106,879 (-1.7%) Share Price $82.89 Est. Cost/Share $42.14 Unrealized @ Report Date +96.7%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $7.482M (-15.7%) Shares 17,187 (-4.1%) Share Price $435.33 Est. Cost/Share $190.89 Unrealized @ Report Date +128.1%

KMB KIMBERLY-CLARK CORP 0.4%

Value $9.29M (-12.2%) Shares 95,354 (-1.1%) Share Price $97.43 Est. Cost/Share $100.12 Unrealized @ Report Date -2.7%

CB CHUBB LIMITED 0.4%

Value $9.805M (-11.0%) Shares 30,147 (-6.8%) Share Price $325.25 Est. Cost/Share $192.18 Unrealized @ Report Date +69.2%

LLY ELI LILLY & CO 0.7%

Value $18.34M (-6.2%) Shares 15,853 (-2.8%) Share Price $1157.08 Est. Cost/Share $688.90 Unrealized @ Report Date +68.0%

LIN LINDE PLC 0.4%

Value $10.59M (-9.6%) Shares 22,314 (-1.1%) Share Price $474.65 Est. Cost/Share $353.30 Unrealized @ Report Date +34.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.943M (-36.6%) Shares 11,537 (-40.2%) Share Price $168.42 Est. Cost/Share $144.80 Unrealized @ Report Date +16.3%

WMT WALMART INC 0.3%

Value $9.11M (-10.3%) Shares 87,664 (-2.3%) Share Price $103.92 Est. Cost/Share $43.73 Unrealized @ Report Date +137.7%

GIS GENERAL MILLS INC 0.4%

Value $10.19M (-9.3%) Shares 316,918 (-1.9%) Share Price $32.16 Est. Cost/Share $44.38 Unrealized @ Report Date -27.5%

ORCL ORACLE CORP 0.0%

Value $1.302M (-43.9%) Shares 9,480 (-40.1%) Share Price $137.30 Est. Cost/Share $171.14 Unrealized @ Report Date -19.8%

ED CONSOLIDATED EDISON INC 0.4%

Value $9.284M (-8.9%) Shares 90,834 (-1.4%) Share Price $102.21 Est. Cost/Share $61.38 Unrealized @ Report Date +66.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $6.514M (+14.0%) Shares 16,396 (-2.2%) Share Price $397.31 Est. Cost/Share $191.00 Unrealized @ Report Date +108.0%

ABT ABBOTT LABORATORIES 0.5%

Value $14M (+5.8%) Shares 141,697 (-2.9%) Share Price $98.83 Est. Cost/Share $89.60 Unrealized @ Report Date +10.3%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $11.85M (-4.8%) Shares 301,444 (-2.7%) Share Price $39.31 Est. Cost/Share $30.13 Unrealized @ Report Date +30.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.692M (-26.2%) Shares 7,694 (-5.6%) Share Price $219.93 Est. Cost/Share $129.63 Unrealized @ Report Date +69.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $943K (-37.9%) Shares 3,102 (-30.9%) Share Price $304.10 Est. Cost/Share $146.95 Unrealized @ Report Date +106.9%

PANL PANGAEA LOGISTICS SOLUTION L 0.3%

Value $8.889M (+6.6%) Shares 1,108,416 (-13.6%) Share Price $8.02 Est. Cost/Share $2.25 Unrealized @ Report Date +256.2%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $1.195M (-30.2%) Shares 26,645 (-24.5%) Share Price $44.85 Est. Cost/Share $48.39 Unrealized @ Report Date -7.3%

EMR EMERSON ELEC CO 0.4%

Value $9.418M (+5.6%) Shares 60,721 (-2.5%) Share Price $155.10 Est. Cost/Share $60.46 Unrealized @ Report Date +156.5%

KO COCA COLA CO 0.4%

Value $11.75M (+4.4%) Shares 136,540 (-1.4%) Share Price $86.08 Est. Cost/Share $40.82 Unrealized @ Report Date +110.9%

CMI CUMMINS INC 0.0%

Value $980K (-31.7%) Shares 1,898 (-5.8%) Share Price $516.57 Est. Cost/Share $210.88 Unrealized @ Report Date +145.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.819M (+13.1%) Shares 62,097 (-2.3%) Share Price $61.50 Est. Cost/Share $38.30 Unrealized @ Report Date +60.6%

PG PROCTER & GAMBLE CO 0.6%

Value $14.64M (-2.9%) Shares 100,786 (-2.0%) Share Price $145.28 Est. Cost/Share $116.22 Unrealized @ Report Date +25.0%

EVRG EVERGY INC 0.0%

Value $395K (-51.0%) Shares 5,040 (-46.0%) Share Price $78.44 Est. Cost/Share $46.41 Unrealized @ Report Date +69.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $371K (-49.9%) Shares 4,605 (-48.4%) Share Price $80.60 Est. Cost/Share $80.19 Unrealized @ Report Date +0.5%

LOW LOWES COS INC 0.0%

Value $701K (-33.6%) Shares 3,806 (-20.6%) Share Price $184.29 Est. Cost/Share $134.43 Unrealized @ Report Date +37.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $851K (-27.7%) Shares 3,828 (-19.9%) Share Price $222.26 Est. Cost/Share $112.92 Unrealized @ Report Date +96.8%

CRM SALESFORCE INC 0.0%

Value $1.202M (+37.0%) Shares 5,234 (-6.5%) Share Price $229.57 Est. Cost/Share $252.60 Unrealized @ Report Date -9.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.136M (-9.1%) Shares 36,715 (-2.0%) Share Price $85.41 Est. Cost/Share $85.95 Unrealized @ Report Date -0.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $8.759M (+3.5%) Shares 140,372 (-4.5%) Share Price $62.40 Est. Cost/Share $44.38 Unrealized @ Report Date +40.6%

GSK GSK PLC 0.0%

Value $585K (-33.1%) Shares 12,136 (-27.2%) Share Price $48.17 Est. Cost/Share $39.06 Unrealized @ Report Date +23.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $718K (-28.5%) Shares 2,205 (-3.9%) Share Price $325.83 Est. Cost/Share $307.71 Unrealized @ Report Date +5.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $776K (-26.8%) Shares 2,094 (-29.2%) Share Price $370.76 Est. Cost/Share $293.62 Unrealized @ Report Date +26.3%

RXI ISHARES TR 0.0%

Value $377K (-41.6%) Shares 2,037 (-39.0%) Share Price $184.87 Est. Cost/Share $201.33 Unrealized @ Report Date -8.2%

JNJ JOHNSON & JOHNSON 0.8%

Value $19.68M (-1.2%) Shares 74,352 (-5.3%) Share Price $264.74 Est. Cost/Share $86.64 Unrealized @ Report Date +205.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $567K (-29.6%) Shares 3,319 (-31.3%) Share Price $170.73 Est. Cost/Share $201.13 Unrealized @ Report Date -15.1%

SBUX STARBUCKS CORP 0.1%

Value $1.513M (-13.6%) Shares 16,105 (-6.0%) Share Price $93.96 Est. Cost/Share $85.22 Unrealized @ Report Date +10.3%

XLK SELECT SECTOR SPDR TR 0.8%

Value $21.59M (-1.1%) Shares 110,293 (-3.7%) Share Price $195.75 Est. Cost/Share $107.38 Unrealized @ Report Date +82.3%

KLAC KLA CORP 0.0%

Value $370K (-38.3%) Shares 1,898 (-4.4%) Share Price $194.93 Est. Cost/Share $1463.12 Unrealized @ Report Date -86.7%

EIX EDISON INTL 0.0%

Value $493K (-30.8%) Shares 9,182 (-4.2%) Share Price $53.73 Est. Cost/Share $53.09 Unrealized @ Report Date +1.2%

MLPA GLOBAL X FDS 0.0%

Value $812K (-20.9%) Shares 15,249 (-21.1%) Share Price $53.24 Est. Cost/Share $33.44 Unrealized @ Report Date +59.2%

GEV GE VERNOVA INC 0.0%

Value $624K (-24.3%) Shares 657 (-6.4%) Share Price $950.49 Est. Cost/Share $563.27 Unrealized @ Report Date +68.7%

ABBV ABBVIE INC 0.3%

Value $6.666M (+2.8%) Shares 25,482 (-1.1%) Share Price $261.59 Est. Cost/Share $62.25 Unrealized @ Report Date +320.2%

UL UNILEVER PLC 0.4%

Value $9.583M (-1.8%) Shares 157,790 (-2.7%) Share Price $60.73 Est. Cost/Share $65.47 Unrealized @ Report Date -7.2%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $576K (-22.8%) Shares 8,411 (-15.2%) Share Price $68.50 Est. Cost/Share $94.00 Unrealized @ Report Date -27.1%

IYE ISHARES TR 0.1%

Value $1.447M (+13.3%) Shares 22,327 (-1.1%) Share Price $64.80 Est. Cost/Share $19.59 Unrealized @ Report Date +230.8%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $4.966M (-3.3%) Shares 32,000 (-1.5%) Share Price $155.20 Est. Cost/Share $104.10 Unrealized @ Report Date +49.1%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $369K (-30.9%) Shares 36,628 (-25.6%) Share Price $10.07 Est. Cost/Share $13.68 Unrealized @ Report Date -26.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $6.361M (-2.5%) Shares 12,775 (-2.0%) Share Price $497.95 Est. Cost/Share $283.40 Unrealized @ Report Date +75.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $472K (-24.4%) Shares 7,340 (-15.9%) Share Price $64.32 Est. Cost/Share $55.90 Unrealized @ Report Date +15.1%

TGT TARGET CORP 0.0%

Value $857K (+18.7%) Shares 5,471 (-1.0%) Share Price $156.69 Est. Cost/Share $99.55 Unrealized @ Report Date +57.4%

SJNK SPDR SERIES TRUST 0.0%

Value $657K (-16.6%) Shares 27,091 (-13.9%) Share Price $24.25 Est. Cost/Share $26.09 Unrealized @ Report Date -7.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.976M (+3.2%) Shares 6,500 (-2.0%) Share Price $611.76 Est. Cost/Share $150.59 Unrealized @ Report Date +306.3%

AFL AFLAC INC 0.0%

Value $990K (-10.5%) Shares 8,853 (-6.1%) Share Price $111.78 Est. Cost/Share $44.86 Unrealized @ Report Date +149.2%

T AT&T INC 0.0%

Value $812K (+16.4%) Shares 33,280 (-1.3%) Share Price $24.40 Est. Cost/Share $14.56 Unrealized @ Report Date +67.6%

ADI ANALOG DEVICES INC 0.1%

Value $3.912M (-2.8%) Shares 9,861 (-2.7%) Share Price $396.71 Est. Cost/Share $238.95 Unrealized @ Report Date +66.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $263K (-28.6%) Shares 13,232 (-22.2%) Share Price $19.88 Est. Cost/Share $24.60 Unrealized @ Report Date -19.2%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $4.168M (-2.4%) Shares 59,026 (-1.6%) Share Price $70.61 Est. Cost/Share $58.41 Unrealized @ Report Date +20.9%

EFV ISHARES TR 0.2%

Value $5.855M (+1.6%) Shares 73,988 (-1.7%) Share Price $79.14 Est. Cost/Share $43.94 Unrealized @ Report Date +80.1%

DIS DISNEY WALT CO 0.0%

Value $834K (-9.3%) Shares 7,955 (-16.7%) Share Price $104.90 Est. Cost/Share $110.16 Unrealized @ Report Date -4.8%

CMCSA COMCAST CORP NEW 0.0%

Value $276K (-22.7%) Shares 12,661 (-12.8%) Share Price $21.76 Est. Cost/Share $29.85 Unrealized @ Report Date -27.1%

RL RALPH LAUREN CORP 0.0%

Value $382K (-17.3%) Shares 1,075 (-6.5%) Share Price $355.07 Est. Cost/Share $119.69 Unrealized @ Report Date +196.7%

WFC WELLS FARGO & CO 0.0%

Value $835K (-8.7%) Shares 10,429 (-5.7%) Share Price $80.05 Est. Cost/Share $40.04 Unrealized @ Report Date +99.9%

GRMN GARMIN LTD 0.0%

Value $672K (+12.9%) Shares 2,342 (-6.5%) Share Price $286.84 Est. Cost/Share $44.18 Unrealized @ Report Date +549.2%

EBC EASTERN BANKSHARES INC 0.0%

Value $764K (-8.4%) Shares 36,495 (-2.7%) Share Price $20.93 Est. Cost/Share $15.49 Unrealized @ Report Date +35.1%

SRE SEMPRA 0.0%

Value $258K (-21.0%) Shares 3,311 (-6.0%) Share Price $77.96 Est. Cost/Share $57.40 Unrealized @ Report Date +35.8%

OIH VANECK ETF TRUST 0.1%

Value $1.495M (-4.4%) Shares 3,952 (-6.0%) Share Price $378.37 Est. Cost/Share $185.46 Unrealized @ Report Date +104.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $223K (-22.5%) Shares 1,956 (-13.9%) Share Price $114.01 Est. Cost/Share $121.78 Unrealized @ Report Date -6.4%

OGE OGE ENERGY CORP 0.0%

Value $393K (-14.1%) Shares 8,661 (-7.9%) Share Price $45.42 Est. Cost/Share $35.47 Unrealized @ Report Date +28.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $4.773M (-1.3%) Shares 18,496 (-14.3%) Share Price $258.06 Est. Cost/Share $165.41 Unrealized @ Report Date +56.0%

IWF ISHARES TR 0.1%

Value $2.164M (-2.8%) Shares 17,274 (-3.6%) Share Price $125.26 Est. Cost/Share $113.13 Unrealized @ Report Date +10.7%

GDX VANECK ETF TRUST 0.0%

Value $515K (+12.3%) Shares 5,868 (-3.5%) Share Price $87.80 Est. Cost/Share $24.39 Unrealized @ Report Date +259.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $691K (-7.5%) Shares 1,357 (-7.5%) Share Price $509.25 Est. Cost/Share $417.03 Unrealized @ Report Date +22.1%

SPYV SPDR SERIES TRUST 0.0%

Value $760K (-6.9%) Shares 12,428 (-7.4%) Share Price $61.13 Est. Cost/Share $54.00 Unrealized @ Report Date +13.2%

SLB SLB LIMITED 0.0%

Value $567K (-8.9%) Shares 11,644 (-13.1%) Share Price $48.72 Est. Cost/Share $42.57 Unrealized @ Report Date +14.4%

IYR ISHARES TR 0.0%

Value $278K (-14.7%) Shares 2,926 (-8.2%) Share Price $95.04 Est. Cost/Share $96.10 Unrealized @ Report Date -1.1%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $2.314M (+2.0%) Shares 28,319 (-3.6%) Share Price $81.70 Est. Cost/Share $64.61 Unrealized @ Report Date +26.5%

WM WASTE MGMT INC DEL 0.0%

Value $289K (-13.1%) Shares 1,418 (-5.0%) Share Price $203.92 Est. Cost/Share $155.83 Unrealized @ Report Date +30.9%

SHY ISHARES TR 0.0%

Value $1.255M (-3.2%) Shares 15,459 (-2.1%) Share Price $81.20 Est. Cost/Share $83.23 Unrealized @ Report Date -2.4%

ADBE ADOBE INC 0.0%

Value $357K (+12.7%) Shares 1,486 (-3.7%) Share Price $239.94 Est. Cost/Share $350.97 Unrealized @ Report Date -31.6%

IEI ISHARES TR 0.0%

Value $752K (-4.4%) Shares 6,631 (-1.1%) Share Price $113.44 Est. Cost/Share $124.91 Unrealized @ Report Date -9.2%

GILD GILEAD SCIENCES INC 0.0%

Value $278K (+11.9%) Shares 1,863 (-5.2%) Share Price $149.05 Est. Cost/Share $58.50 Unrealized @ Report Date +154.8%

OMC OMNICOM GROUP INC 0.0%

Value $504K (-5.1%) Shares 6,845 (-6.2%) Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $458K (-3.4%) Shares 1,481 (-1.7%) Share Price $309.00 Est. Cost/Share $157.44 Unrealized @ Report Date +96.3%

AMGN AMGEN INC 0.0%

Value $266K (-5.4%) Shares 632 (-18.8%) Share Price $421.51 Est. Cost/Share $178.31 Unrealized @ Report Date +136.4%

FCX FREEPORT MCMORAN INC 0.0%

Value $287K (+5.5%) Shares 4,093 (-5.2%) Share Price $70.00 Est. Cost/Share $43.20 Unrealized @ Report Date +62.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $414K (-3.3%) Shares 3,198 (-1.7%) Share Price $129.47 Est. Cost/Share $133.07 Unrealized @ Report Date -2.7%

ILCB ISHARES TR 0.0%

Value $959K (-1.4%) Shares 9,080 (-3.2%) Share Price $105.66 Est. Cost/Share $53.69 Unrealized @ Report Date +96.8%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $19.07M (+0.1%) Shares 25,001 (-2.0%) Share Price $762.63 Est. Cost/Share $551.12 Unrealized @ Report Date +38.4%

CBUS CIBUS INC 0.0%

Value $32,200 (-21.7%) Shares 20,000 (-33.3%) Share Price $1.61 Est. Cost/Share $1.43 Unrealized @ Report Date +12.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $380K (-2.2%) Shares 1,668 (-1.6%) Share Price $228.11 Est. Cost/Share $261.09 Unrealized @ Report Date -12.6%

MSM MSC INDL DIRECT INC 0.0%

Value $564K (+1.2%) Shares 4,562 (-2.7%) Share Price $123.72 Est. Cost/Share $76.34 Unrealized @ Report Date +62.1%

IAU ISHARES GOLD TR 0.0%

Value $348K (+0.2%) Shares 4,451 (-3.2%) Share Price $78.10 Est. Cost/Share $70.80 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEEV	VEEVA SYS INC	169,806 (-2.3%)	$48.47M (+57.2%)	1.9%	$285.45	$196.17	+45.5%	CL A COM	922475108
MS	MORGAN STANLEY	9,777 (-87.9%)	$1.839M (-89.1%)	0.1%	$188.08	$149.39	+25.9%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	4,513 (-96.4%)	$828K (-94.7%)	0.0%	$183.37	$248.48	-26.2%	SHS CLASS A	G1151C101
INDB	INDEPENDENT BK CORP MASS	1,389,563 (-2.7%)	$108M (-9.7%)	4.1%	$77.65	$59.70	+30.1%	COM	453836108
GOOGL	ALPHABET INC	396,629 (-2.7%)	$136M (-6.3%)	5.2%	$344.08	$117.61	+192.6%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	34,723 (-46.3%)	$23.44M (-27.7%)	0.9%	$675.05	$351.18	+92.2%	COM	883556102
V	VISA INC	136,157 (-17.6%)	$48.93M (-13.7%)	1.9%	$359.33	$242.98	+47.9%	COM CL A	92826C839
MRK	MERCK & CO INC	458,433 (-6.5%)	$66.61M (+5.8%)	2.5%	$145.31	$72.06	+101.6%	COM	58933Y105
META	META PLATFORMS INC	28,720 (-6.0%)	$20.83M (+21.0%)	0.8%	$725.18	$286.98	+152.7%	CL A	30303M102
HPQ	HP INC	359,724 (-1.2%)	$11.25M (+40.9%)	0.4%	$31.28	$20.44	+53.0%	COM	40434L105
MCD	MCDONALDS CORP	47,832 (-6.5%)	$11.05M (-20.1%)	0.4%	$230.94	$174.29	+32.5%	COM	580135101
HD	HOME DEPOT INC	34,977 (-1.5%)	$9.951M (-20.6%)	0.4%	$284.49	$185.98	+53.0%	COM	437076102
GE	GE AEROSPACE	25,869 (-5.7%)	$8.079M (-21.2%)	0.3%	$312.29	$88.98	+251.0%	COM NEW	369604301
IJH	ISHARES TR	281,525 (-2.8%)	$20.26M (-9.3%)	0.8%	$71.95	$63.38	+13.5%	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORPORATION	44,626 (-1.1%)	$9.113M (+21.8%)	0.3%	$204.21	$109.45	+86.6%	COM	166764100
XLY	SELECT SECTOR SPDR TR	9,297 (-58.7%)	$1.012M (-61.6%)	0.0%	$108.84	$115.61	-5.9%	ST STR DISCR ETF	81369Y407
SO	SOUTHERN CO	106,879 (-1.7%)	$8.859M (-14.9%)	0.3%	$82.89	$42.14	+96.7%	COM	842587107
ROK	ROCKWELL AUTOMATION INC	17,187 (-4.1%)	$7.482M (-15.7%)	0.3%	$435.33	$190.89	+128.1%	COM	773903109
KMB	KIMBERLY-CLARK CORP	95,354 (-1.1%)	$9.29M (-12.2%)	0.4%	$97.43	$100.12	-2.7%	COM	494368103
CB	CHUBB LIMITED	30,147 (-6.8%)	$9.805M (-11.0%)	0.4%	$325.25	$192.18	+69.2%	COM	H1467J104
LLY	ELI LILLY & CO	15,853 (-2.8%)	$18.34M (-6.2%)	0.7%	$1157.08	$688.90	+68.0%	COM	532457108
LIN	LINDE PLC	22,314 (-1.1%)	$10.59M (-9.6%)	0.4%	$474.65	$353.30	+34.3%	SHS	G54950103
XLV	SELECT SECTOR SPDR TR	11,537 (-40.2%)	$1.943M (-36.6%)	0.1%	$168.42	$144.80	+16.3%	ST STR CARE ETF	81369Y209
WMT	WALMART INC	87,664 (-2.3%)	$9.11M (-10.3%)	0.3%	$103.92	$43.73	+137.7%	COM	931142103
GIS	GENERAL MILLS INC	316,918 (-1.9%)	$10.19M (-9.3%)	0.4%	$32.16	$44.38	-27.5%	COM	370334104
ORCL	ORACLE CORP	9,480 (-40.1%)	$1.302M (-43.9%)	0.0%	$137.30	$171.14	-19.8%	COM	68389X105
ED	CONSOLIDATED EDISON INC	90,834 (-1.4%)	$9.284M (-8.9%)	0.4%	$102.21	$61.38	+66.5%	COM	209115104
PANW	PALO ALTO NETWORKS INC	16,396 (-2.2%)	$6.514M (+14.0%)	0.2%	$397.31	$191.00	+108.0%	COM	697435105
ABT	ABBOTT LABORATORIES	141,697 (-2.9%)	$14M (+5.8%)	0.5%	$98.83	$89.60	+10.3%	COM	002824100
DFAE	DIMENSIONAL ETF TRUST	301,444 (-2.7%)	$11.85M (-4.8%)	0.5%	$39.31	$30.13	+30.5%	EMGR CRE EQT MNG	25434V302
IBM	INTERNATIONAL BUSINESS MACHS	7,694 (-5.6%)	$1.692M (-26.2%)	0.1%	$219.93	$129.63	+69.7%	COM	459200101
AXP	AMERICAN EXPRESS CO	3,102 (-30.9%)	$943K (-37.9%)	0.0%	$304.10	$146.95	+106.9%	COM	025816109
PANL	PANGAEA LOGISTICS SOLUTION L	1,108,416 (-13.6%)	$8.889M (+6.6%)	0.3%	$8.02	$2.25	+256.2%	SHS	G6891L105
FMHI	FIRST TR EXCH TRADED FD III	26,645 (-24.5%)	$1.195M (-30.2%)	0.0%	$44.85	$48.39	-7.3%	MUNI HI INCM ETF	33739P301
EMR	EMERSON ELEC CO	60,721 (-2.5%)	$9.418M (+5.6%)	0.4%	$155.10	$60.46	+156.5%	COM	291011104
KO	COCA COLA CO	136,540 (-1.4%)	$11.75M (+4.4%)	0.4%	$86.08	$40.82	+110.9%	COM	191216100
CMI	CUMMINS INC	1,898 (-5.8%)	$980K (-31.7%)	0.0%	$516.57	$210.88	+145.0%	COM	231021106
XLE	SELECT SECTOR SPDR TR	62,097 (-2.3%)	$3.819M (+13.1%)	0.1%	$61.50	$38.30	+60.6%	ST STR ENERG ETF	81369Y506
PG	PROCTER & GAMBLE CO	100,786 (-2.0%)	$14.64M (-2.9%)	0.6%	$145.28	$116.22	+25.0%	COM	742718109
EVRG	EVERGY INC	5,040 (-46.0%)	$395K (-51.0%)	0.0%	$78.44	$46.41	+69.0%	COM	30034W106
XLP	SELECT SECTOR SPDR TR	4,605 (-48.4%)	$371K (-49.9%)	0.0%	$80.60	$80.19	+0.5%	ST STR STAPL ETF	81369Y308
LOW	LOWES COS INC	3,806 (-20.6%)	$701K (-33.6%)	0.0%	$184.29	$134.43	+37.1%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	3,828 (-19.9%)	$851K (-27.7%)	0.0%	$222.26	$112.92	+96.8%	COM	693475105
CRM	SALESFORCE INC	5,234 (-6.5%)	$1.202M (+37.0%)	0.0%	$229.57	$252.60	-9.1%	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	36,715 (-2.0%)	$3.136M (-9.1%)	0.1%	$85.41	$85.95	-0.6%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	140,372 (-4.5%)	$8.759M (+3.5%)	0.3%	$62.40	$44.38	+40.6%	COM	110122108
GSK	GSK PLC	12,136 (-27.2%)	$585K (-33.1%)	0.0%	$48.17	$39.06	+23.3%	SPONSORED ADR	37733W204
TPL	TEXAS PACIFIC LAND CORPORATI	2,205 (-3.9%)	$718K (-28.5%)	0.0%	$325.83	$307.71	+5.9%	COM	88262P102
WST	WEST PHARMACEUTICAL SVSC INC	2,094 (-29.2%)	$776K (-26.8%)	0.0%	$370.76	$293.62	+26.3%	COM	955306105
RXI	ISHARES TR	2,037 (-39.0%)	$377K (-41.6%)	0.0%	$184.87	$201.33	-8.2%	GLB CNS DISC ETF	464288745
JNJ	JOHNSON & JOHNSON	74,352 (-5.3%)	$19.68M (-1.2%)	0.8%	$264.74	$86.64	+205.6%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	3,319 (-31.3%)	$567K (-29.6%)	0.0%	$170.73	$201.13	-15.1%	COM	571748102
SBUX	STARBUCKS CORP	16,105 (-6.0%)	$1.513M (-13.6%)	0.1%	$93.96	$85.22	+10.3%	COM	855244109
XLK	SELECT SECTOR SPDR TR	110,293 (-3.7%)	$21.59M (-1.1%)	0.8%	$195.75	$107.38	+82.3%	ST STR TECHN ETF	81369Y803
KLAC	KLA CORP	1,898 (-4.4%)	$370K (-38.3%)	0.0%	$194.93	$1463.12	-86.7%	COM NEW	482480100
EIX	EDISON INTL	9,182 (-4.2%)	$493K (-30.8%)	0.0%	$53.73	$53.09	+1.2%	COM	281020107
MLPA	GLOBAL X FDS	15,249 (-21.1%)	$812K (-20.9%)	0.0%	$53.24	$33.44	+59.2%	GLBL X MLP ETF	37954Y343
GEV	GE VERNOVA INC	657 (-6.4%)	$624K (-24.3%)	0.0%	$950.49	$563.27	+68.7%	COM	36828A101
ABBV	ABBVIE INC	25,482 (-1.1%)	$6.666M (+2.8%)	0.3%	$261.59	$62.25	+320.2%	COM	00287Y109
UL	UNILEVER PLC	157,790 (-2.7%)	$9.583M (-1.8%)	0.4%	$60.73	$65.47	-7.2%	SPON ADR NEW	904767803
VCLT	VANGUARD SCOTTSDALE FDS	8,411 (-15.2%)	$576K (-22.8%)	0.0%	$68.50	$94.00	-27.1%	LG-TERM COR BD	92206C813
IYE	ISHARES TR	22,327 (-1.1%)	$1.447M (+13.3%)	0.1%	$64.80	$19.59	+230.8%	U.S. ENERGY ETF	464287796
VYM	VANGUARD WHITEHALL FDS	32,000 (-1.5%)	$4.966M (-3.3%)	0.2%	$155.20	$104.10	+49.1%	HIGH DIV YLD	921946406
PGX	INVESCO EXCH TRADED FD TR II	36,628 (-25.6%)	$369K (-30.9%)	0.0%	$10.07	$13.68	-26.4%	PFD ETF	46138E511
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,775 (-2.0%)	$6.361M (-2.5%)	0.2%	$497.95	$283.40	+75.7%	CL B NEW	084670702
OTIS	OTIS WORLDWIDE CORP	7,340 (-15.9%)	$472K (-24.4%)	0.0%	$64.32	$55.90	+15.1%	COM	68902V107
TGT	TARGET CORP	5,471 (-1.0%)	$857K (+18.7%)	0.0%	$156.69	$99.55	+57.4%	COM	87612E106
SJNK	SPDR SERIES TRUST	27,091 (-13.9%)	$657K (-16.6%)	0.0%	$24.25	$26.09	-7.1%	ST TERM HIGH ETF	78468R408
AMD	ADVANCED MICRO DEVICES INC	6,500 (-2.0%)	$3.976M (+3.2%)	0.2%	$611.76	$150.59	+306.3%	COM	007903107
AFL	AFLAC INC	8,853 (-6.1%)	$990K (-10.5%)	0.0%	$111.78	$44.86	+149.2%	COM	001055102
T	AT&T INC	33,280 (-1.3%)	$812K (+16.4%)	0.0%	$24.40	$14.56	+67.6%	COM	00206R102
ADI	ANALOG DEVICES INC	9,861 (-2.7%)	$3.912M (-2.8%)	0.1%	$396.71	$238.95	+66.0%	COM	032654105
PCY	INVESCO EXCH TRADED FD TR II	13,232 (-22.2%)	$263K (-28.6%)	0.0%	$19.88	$24.60	-19.2%	EMRNG MKT SVRG	46138E784
VEA	VANGUARD TAX-MANAGED FDS	59,026 (-1.6%)	$4.168M (-2.4%)	0.2%	$70.61	$58.41	+20.9%	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	73,988 (-1.7%)	$5.855M (+1.6%)	0.2%	$79.14	$43.94	+80.1%	EAFE VALUE ETF	464288877
DIS	DISNEY WALT CO	7,955 (-16.7%)	$834K (-9.3%)	0.0%	$104.90	$110.16	-4.8%	COM	254687106
CMCSA	COMCAST CORP NEW	12,661 (-12.8%)	$276K (-22.7%)	0.0%	$21.76	$29.85	-27.1%	CL A	20030N101
RL	RALPH LAUREN CORP	1,075 (-6.5%)	$382K (-17.3%)	0.0%	$355.07	$119.69	+196.7%	CL A	751212101
WFC	WELLS FARGO & CO	10,429 (-5.7%)	$835K (-8.7%)	0.0%	$80.05	$40.04	+99.9%	COM	949746101
GRMN	GARMIN LTD	2,342 (-6.5%)	$672K (+12.9%)	0.0%	$286.84	$44.18	+549.2%	SHS	H2906T109
EBC	EASTERN BANKSHARES INC	36,495 (-2.7%)	$764K (-8.4%)	0.0%	$20.93	$15.49	+35.1%	COM	27627N105
SRE	SEMPRA	3,311 (-6.0%)	$258K (-21.0%)	0.0%	$77.96	$57.40	+35.8%	COM	816851109
OIH	VANECK ETF TRUST	3,952 (-6.0%)	$1.495M (-4.4%)	0.1%	$378.37	$185.46	+104.0%	OIL SERVICES ETF	92189H607
DUK	DUKE ENERGY CORP NEW	1,956 (-13.9%)	$223K (-22.5%)	0.0%	$114.01	$121.78	-6.4%	COM NEW	26441C204
OGE	OGE ENERGY CORP	8,661 (-7.9%)	$393K (-14.1%)	0.0%	$45.42	$35.47	+28.1%	COM	670837103
ADP	AUTOMATIC DATA PROCESSING IN	18,496 (-14.3%)	$4.773M (-1.3%)	0.2%	$258.06	$165.41	+56.0%	COM	053015103
IWF	ISHARES TR	17,274 (-3.6%)	$2.164M (-2.8%)	0.1%	$125.26	$113.13	+10.7%	RUS 1000 GRW ETF	464287614
GDX	VANECK ETF TRUST	5,868 (-3.5%)	$515K (+12.3%)	0.0%	$87.80	$24.39	+259.9%	GOLD MINERS ETF	92189F106
LMT	LOCKHEED MARTIN CORP	1,357 (-7.5%)	$691K (-7.5%)	0.0%	$509.25	$417.03	+22.1%	COM	539830109
SPYV	SPDR SERIES TRUST	12,428 (-7.4%)	$760K (-6.9%)	0.0%	$61.13	$54.00	+13.2%	ST STR P500VAL	78464A508
SLB	SLB LIMITED	11,644 (-13.1%)	$567K (-8.9%)	0.0%	$48.72	$42.57	+14.4%	COM STK	806857108
IYR	ISHARES TR	2,926 (-8.2%)	$278K (-14.7%)	0.0%	$95.04	$96.10	-1.1%	U.S. REAL ES ETF	464287739
FHLC	FIDELITY COVINGTON TRUST	28,319 (-3.6%)	$2.314M (+2.0%)	0.1%	$81.70	$64.61	+26.5%	MSCI HLTH CARE I	316092600
WM	WASTE MGMT INC DEL	1,418 (-5.0%)	$289K (-13.1%)	0.0%	$203.92	$155.83	+30.9%	COM	94106L109
SHY	ISHARES TR	15,459 (-2.1%)	$1.255M (-3.2%)	0.0%	$81.20	$83.23	-2.4%	1 3 YR TREAS BD	464287457
ADBE	ADOBE INC	1,486 (-3.7%)	$357K (+12.7%)	0.0%	$239.94	$350.97	-31.6%	COM	00724F101
IEI	ISHARES TR	6,631 (-1.1%)	$752K (-4.4%)	0.0%	$113.44	$124.91	-9.2%	3 7 YR TREAS BD	464288661
GILD	GILEAD SCIENCES INC	1,863 (-5.2%)	$278K (+11.9%)	0.0%	$149.05	$58.50	+154.8%	COM	375558103
OMC	OMNICOM GROUP INC	6,845 (-6.2%)	$504K (-5.1%)	0.0%	$73.63	$75.76	-2.8%	COM	681919106
NSC	NORFOLK SOUTHN CORP	1,481 (-1.7%)	$458K (-3.4%)	0.0%	$309.00	$157.44	+96.3%	COM	655844108
AMGN	AMGEN INC	632 (-18.8%)	$266K (-5.4%)	0.0%	$421.51	$178.31	+136.4%	COM	031162100
FCX	FREEPORT MCMORAN INC	4,093 (-5.2%)	$287K (+5.5%)	0.0%	$70.00	$43.20	+62.0%	CL B	35671D857
AWK	AMERICAN WTR WKS CO INC NEW	3,198 (-1.7%)	$414K (-3.3%)	0.0%	$129.47	$133.07	-2.7%	COM	030420103
ILCB	ISHARES TR	9,080 (-3.2%)	$959K (-1.4%)	0.0%	$105.66	$53.69	+96.8%	MORNINGSTR US EQ	464287127
SPY	STATE STR SPDR S&P 500 ETF T	25,001 (-2.0%)	$19.07M (+0.1%)	0.7%	$762.63	$551.12	+38.4%	TR UNIT	78462F103
CBUS	CIBUS INC	20,000 (-33.3%)	$32,200 (-21.7%)	0.0%	$1.61	$1.43	+12.8%	CL A COM STK	17166A101
AJG	GALLAGHER ARTHUR J & CO	1,668 (-1.6%)	$380K (-2.2%)	0.0%	$228.11	$261.09	-12.6%	COM	363576109
MSM	MSC INDL DIRECT INC	4,562 (-2.7%)	$564K (+1.2%)	0.0%	$123.72	$76.34	+62.1%	CL A	553530106
IAU	ISHARES GOLD TR	4,451 (-3.2%)	$348K (+0.2%)	0.0%	$78.10	$70.80	+10.3%	ISHARES NEW	464285204

Unchanged Positions (104)

MSFT MICROSOFT CORP 5.8%

Value $151M Shares 294,841 Share Price $512.90 Est. Cost/Share $235.78 Unrealized @ Report Date +117.5%

AAPL APPLE INC 4.1%

Value $108M Shares 324,228 Share Price $333.02 Est. Cost/Share $151.60 Unrealized @ Report Date +119.7%

IVOV VANGUARD ADMIRAL FDS INC 3.3%

Value $86.31M Shares 807,516 Share Price $106.88 Est. Cost/Share $71.50 Unrealized @ Report Date +49.5%

GLD SPDR GOLD TR 3.9%

Value $102M Shares 267,504 Share Price $380.84 Est. Cost/Share $138.30 Unrealized @ Report Date +175.4%

TXN TEXAS INSTRS INC 1.5%

Value $38.37M Shares 137,003 Share Price $280.09 Est. Cost/Share $160.98 Unrealized @ Report Date +74.0%

EOG EOG RES INC 1.4%

Value $37.49M Shares 272,144 Share Price $137.76 Est. Cost/Share $76.79 Unrealized @ Report Date +79.4%

SCHW CHARLES SCHWAB CORP (THE) 1.5%

Value $38.27M Shares 391,597 Share Price $97.74 Est. Cost/Share $87.91 Unrealized @ Report Date +11.2%

CL COLGATE PALMOLIVE CO 0.6%

Value $15.21M Shares 178,232 Share Price $85.32 Est. Cost/Share $63.91 Unrealized @ Report Date +33.5%

CAT CATERPILLAR INC 0.1%

Value $2.505M Shares 3,089 Share Price $810.79 Est. Cost/Share $182.58 Unrealized @ Report Date +344.1%

VLO VALERO ENERGY CORP 0.1%

Value $2.19M Shares 5,651 Share Price $387.61 Est. Cost/Share $75.51 Unrealized @ Report Date +413.3%

DOV DOVER CORP 0.1%

Value $2.867M Shares 15,326 Share Price $187.05 Est. Cost/Share $46.89 Unrealized @ Report Date +298.9%

GLW CORNING INC 0.0%

Value $633K Shares 4,120 Share Price $153.76 Est. Cost/Share $46.30 Unrealized @ Report Date +232.1%

ELV ELEVANCE HEALTH INC FORMERLY 1.0%

Value $26.88M Shares 69,130 Share Price $388.82 Est. Cost/Share $338.15 Unrealized @ Report Date +15.0%

GOOG ALPHABET INC 0.4%

Value $9.574M Shares 28,099 Share Price $340.74 Est. Cost/Share $156.17 Unrealized @ Report Date +118.2%

VOO VANGUARD INDEX FDS 0.5%

Value $13.14M Shares 18,751 Share Price $700.86 Est. Cost/Share $401.34 Unrealized @ Report Date +74.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.338M Shares 10,059 Share Price $331.83 Est. Cost/Share $294.39 Unrealized @ Report Date +12.7%

UNP UNION PAC CORP 1.7%

Value $45.71M Shares 167,968 Share Price $272.13 Est. Cost/Share $161.87 Unrealized @ Report Date +68.1%

WWD WOODWARD INC 0.0%

Value $707K Shares 2,153 Share Price $328.59 Est. Cost/Share $74.07 Unrealized @ Report Date +343.6%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $7.326M Shares 8,047 Share Price $910.34 Est. Cost/Share $881.72 Unrealized @ Report Date +3.2%

IXP ISHARES TR 0.2%

Value $4.003M Shares 33,848 Share Price $118.27 Est. Cost/Share $54.02 Unrealized @ Report Date +118.9%

AMAT APPLIED MATLS INC 0.0%

Value $428K Shares 837 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

JPM JPMORGAN CHASE & CO 1.0%

Value $27.4M Shares 82,824 Share Price $330.83 Est. Cost/Share $102.12 Unrealized @ Report Date +224.0%

RMBS RAMBUS INC DEL 0.0%

Value $533K Shares 4,996 Share Price $106.76 Est. Cost/Share $42.95 Unrealized @ Report Date +148.5%

INTC INTEL CORP 0.0%

Value $775K Shares 6,448 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.676M Shares 3,758 Share Price $445.97 Est. Cost/Share $447.43 Unrealized @ Report Date -0.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.385M Shares 2,109 Share Price $656.71 Est. Cost/Share $371.62 Unrealized @ Report Date +76.7%

CVS CVS HEALTH CORP 0.0%

Value $467K Shares 5,454 Share Price $85.69 Est. Cost/Share $54.05 Unrealized @ Report Date +58.5%

IVV ISHARES TR 0.2%

Value $5.338M Shares 6,970 Share Price $765.85 Est. Cost/Share $497.94 Unrealized @ Report Date +53.8%

ECL ECOLAB INC 0.6%

Value $16.3M Shares 59,362 Share Price $274.58 Est. Cost/Share $126.03 Unrealized @ Report Date +117.9%

VGT VANGUARD WORLD FD 0.1%

Value $1.818M Shares 14,464 Share Price $125.67 Est. Cost/Share $98.27 Unrealized @ Report Date +27.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.117M Shares 3,455 Share Price $323.27 Est. Cost/Share $83.14 Unrealized @ Report Date +288.8%

D DOMINION ENERGY INC 0.0%

Value $592K Shares 9,787 Share Price $60.52 Est. Cost/Share $58.49 Unrealized @ Report Date +3.5%

TRU TRANSUNION 0.0%

Value $391K Shares 6,405 Share Price $61.12 Est. Cost/Share $90.58 Unrealized @ Report Date -32.5%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $73,750 Shares 14,750 Share Price $5.00 Est. Cost/Share $13.17 Unrealized @ Report Date -62.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $606K Shares 4,610 Share Price $131.51 Est. Cost/Share $139.77 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 0.0%

Value $920K Shares 9,090 Share Price $101.18 Est. Cost/Share $67.22 Unrealized @ Report Date +50.5%

EPS WISDOMTREE TR 0.1%

Value $2.824M Shares 35,316 Share Price $79.95 Est. Cost/Share $41.61 Unrealized @ Report Date +92.1%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $973K Shares 11,152 Share Price $87.23 Est. Cost/Share $37.37 Unrealized @ Report Date +133.4%

PWR QUANTA SVCS INC 0.0%

Value $464K Shares 722 Share Price $642.51 Est. Cost/Share $367.79 Unrealized @ Report Date +74.7%

RTX RTX CORPORATION 0.1%

Value $3.774M Shares 20,330 Share Price $185.65 Est. Cost/Share $124.13 Unrealized @ Report Date +49.6%

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.07M Shares 21,976 Share Price $48.70 Est. Cost/Share $39.83 Unrealized @ Report Date +22.3%

ITA ISHARES TR 0.0%

Value $309K Shares 1,493 Share Price $207.18 Est. Cost/Share $129.59 Unrealized @ Report Date +59.9%

RY ROYAL BK CDA 0.0%

Value $944K Shares 4,800 Share Price $196.59 Est. Cost/Share $137.85 Unrealized @ Report Date +42.6%

HRB BLOCK H & R INC 0.0%

Value $691K Shares 16,919 Share Price $40.85 Est. Cost/Share $19.39 Unrealized @ Report Date +110.7%

COP CONOCOPHILLIPS 0.0%

Value $253K Shares 2,019 Share Price $125.15 Est. Cost/Share $93.28 Unrealized @ Report Date +34.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $202K Shares 851 Share Price $236.78 Est. Cost/Share $271.37 Unrealized @ Report Date -12.7%

IWM ISHARES TR 0.0%

Value $527K Shares 1,896 Share Price $277.89 Est. Cost/Share $252.37 Unrealized @ Report Date +10.1%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $791K Shares 17,805 Share Price $44.41 Est. Cost/Share $46.32 Unrealized @ Report Date -4.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $282K Shares 2,381 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $1.008M Shares 26,527 Share Price $37.99 Est. Cost/Share $32.97 Unrealized @ Report Date +15.2%

STT STATE STR CORP 0.1%

Value $1.354M Shares 7,757 Share Price $174.59 Est. Cost/Share $58.51 Unrealized @ Report Date +198.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $947K Shares 2,662 Share Price $355.67 Est. Cost/Share $168.32 Unrealized @ Report Date +111.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $407K Shares 2,500 Share Price $162.91 Est. Cost/Share $298.79 Unrealized @ Report Date -45.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value $828K Shares 7,465 Share Price $110.97 Est. Cost/Share $87.84 Unrealized @ Report Date +26.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $365K Shares 1,266 Share Price $288.23 Est. Cost/Share $197.15 Unrealized @ Report Date +46.2%

EFG ISHARES TR 0.0%

Value $793K Shares 6,619 Share Price $119.83 Est. Cost/Share $90.43 Unrealized @ Report Date +32.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $989K Shares 8,417 Share Price $117.53 Est. Cost/Share $76.99 Unrealized @ Report Date +52.6%

KN KNOWLES CORP 0.0%

Value $289K Shares 7,766 Share Price $37.15 Est. Cost/Share $34.71 Unrealized @ Report Date +7.0%

BMO BANK OF MONTREAL 0.0%

Value $542K Shares 3,243 Share Price $167.25 Est. Cost/Share $118.88 Unrealized @ Report Date +40.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.711M Shares 36,425 Share Price $74.42 Est. Cost/Share $46.24 Unrealized @ Report Date +60.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.062M Shares 5,104 Share Price $208.02 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

NVS NOVARTIS AG 0.0%

Value $240K Shares 1,682 Share Price $142.57 Est. Cost/Share $101.63 Unrealized @ Report Date +40.3%

WMB WILLIAMS COS INC 0.0%

Value $242K Shares 3,563 Share Price $67.97 Est. Cost/Share $39.44 Unrealized @ Report Date +72.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $306K Shares 859 Share Price $356.51 Est. Cost/Share $215.32 Unrealized @ Report Date +65.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value $3.709M Shares 69,455 Share Price $53.40 Est. Cost/Share $24.78 Unrealized @ Report Date +115.5%

IWR ISHARES TR 0.0%

Value $649K Shares 6,085 Share Price $106.71 Est. Cost/Share $96.99 Unrealized @ Report Date +10.0%

IOO ISHARES TR 0.0%

Value $405K Shares 2,815 Share Price $144.01 Est. Cost/Share $126.15 Unrealized @ Report Date +14.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $405K Shares 1,575 Share Price $257.28 Est. Cost/Share $156.52 Unrealized @ Report Date +64.4%

CTVA CORTEVA INC 0.0%

Value $214K Shares 2,756 Share Price $77.65 Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $709K Shares 1,395 Share Price $508.55 Est. Cost/Share $447.11 Unrealized @ Report Date +13.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $415K Shares 450 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

MO ALTRIA GROUP INC 0.0%

Value $314K Shares 4,670 Share Price $67.34 Est. Cost/Share $51.89 Unrealized @ Report Date +29.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value $266K Shares 5,616 Share Price $47.36 Est. Cost/Share $50.07 Unrealized @ Report Date -5.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $861K Shares 13,072 Share Price $65.86 Est. Cost/Share $46.66 Unrealized @ Report Date +41.1%

BEN FRANKLIN TEMPLETON INC 0.0%

Value $485K Shares 15,112 Share Price $32.12 Est. Cost/Share $15.45 Unrealized @ Report Date +107.9%

SMH VANECK ETF TRUST 0.0%

Value $224K Shares 368 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

BHB BAR HBR BANKSHARES 0.0%

Value $715K Shares 18,481 Share Price $38.69 Est. Cost/Share $30.59 Unrealized @ Report Date +26.5%

IWB ISHARES TR 0.0%

Value $1.048M Shares 2,519 Share Price $416.13 Est. Cost/Share $365.55 Unrealized @ Report Date +13.8%

BNS BANK NOVA SCOTIA B C 0.0%

Value $361K Shares 3,977 Share Price $90.84 Est. Cost/Share $58.93 Unrealized @ Report Date +54.1%

NBBK NB BANCORP INC 0.0%

Value $353K Shares 15,969 Share Price $22.12 Est. Cost/Share $19.03 Unrealized @ Report Date +16.3%

VHT VANGUARD WORLD FD 0.0%

Value $283K Shares 894 Share Price $316.08 Est. Cost/Share $242.14 Unrealized @ Report Date +30.5%

QUS SPDR SERIES TRUST 0.0%

Value $713K Shares 3,748 Share Price $190.11 Est. Cost/Share $165.92 Unrealized @ Report Date +14.6%

IWN ISHARES TR 0.0%

Value $260K Shares 1,239 Share Price $209.45 Est. Cost/Share $193.57 Unrealized @ Report Date +8.2%

IYW ISHARES TR 0.0%

Value $296K Shares 1,116 Share Price $264.90 Est. Cost/Share $76.50 Unrealized @ Report Date +246.3%

GGG GRACO INC 0.0%

Value $821K Shares 10,684 Share Price $76.84 Est. Cost/Share $39.05 Unrealized @ Report Date +96.8%

DVY ISHARES TR 0.0%

Value $438K Shares 2,881 Share Price $152.07 Est. Cost/Share $125.19 Unrealized @ Report Date +21.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.947M Shares 66,556 Share Price $59.31 Est. Cost/Share $47.47 Unrealized @ Report Date +24.9%

FDUS FIDUS INVT CORP 0.0%

Value $1.077M Shares 55,912 Share Price $19.27 Est. Cost/Share $20.07 Unrealized @ Report Date -4.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $251K Shares 2,243 Share Price $111.96 Est. Cost/Share $40.37 Unrealized @ Report Date +177.3%

SPYG SPDR SERIES TRUST 0.0%

Value $258K Shares 2,100 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

CLS CELESTICA INC 0.0%

Value $836K Shares 2,312 Share Price $361.43 Est. Cost/Share $201.61 Unrealized @ Report Date +79.3%

AVBC AVIDIA BANCORP INC 0.0%

Value $273K Shares 12,646 Share Price $21.60 Est. Cost/Share $15.64 Unrealized @ Report Date +38.1%

MMM 3M CO 0.0%

Value $1.04M Shares 6,336 Share Price $164.15 Est. Cost/Share $105.31 Unrealized @ Report Date +55.9%

ETN EATON CORP PLC 0.0%

Value $1.127M Shares 2,623 Share Price $429.71 Est. Cost/Share $363.03 Unrealized @ Report Date +18.4%

WTMF WISDOMTREE TR 0.0%

Value $211K Shares 5,006 Share Price $42.19 Est. Cost/Share $39.09 Unrealized @ Report Date +7.9%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $146K Shares 28,203 Share Price $5.16 Est. Cost/Share $4.99 Unrealized @ Report Date —

IEFA ISHARES TR 0.0%

Value $966K Shares 9,973 Share Price $96.88 Est. Cost/Share $85.63 Unrealized @ Report Date +13.1%

DLN WISDOMTREE TR 0.0%

Value $387K Shares 3,980 Share Price $97.20 Est. Cost/Share $62.07 Unrealized @ Report Date +56.6%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $206K Shares 6,391 Share Price $32.20 Est. Cost/Share $32.50 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +2.8%

IDXX IDEXX LABS INC 0.0%

Value $222K Shares 425 Share Price $522.19 Est. Cost/Share $488.91 Unrealized @ Report Date +6.8%

CWI SPDR INDEX SHS FDS 0.0%

Value $218K Shares 5,397 Share Price $40.41 Est. Cost/Share $39.64 Unrealized @ Report Date +1.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $293K Shares 5,059 Share Price $57.82 Est. Cost/Share $60.46 Unrealized @ Report Date -4.4%

MPLX MPLX LP 0.0%

Value $282K Shares 5,000 Share Price $56.32 Est. Cost/Share $41.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	294,841	$151M	5.8%	$512.90	$235.78	+117.5%	COM	594918104
AAPL	APPLE INC	324,228	$108M	4.1%	$333.02	$151.60	+119.7%	COM	037833100
IVOV	VANGUARD ADMIRAL FDS INC	807,516	$86.31M	3.3%	$106.88	$71.50	+49.5%	MIDCP 400 VAL	921932844
GLD	SPDR GOLD TR	267,504	$102M	3.9%	$380.84	$138.30	+175.4%	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	137,003	$38.37M	1.5%	$280.09	$160.98	+74.0%	COM	882508104
EOG	EOG RES INC	272,144	$37.49M	1.4%	$137.76	$76.79	+79.4%	COM	26875P101
SCHW	CHARLES SCHWAB CORP (THE)	391,597	$38.27M	1.5%	$97.74	$87.91	+11.2%	COM	808513105
CL	COLGATE PALMOLIVE CO	178,232	$15.21M	0.6%	$85.32	$63.91	+33.5%	COM	194162103
CAT	CATERPILLAR INC	3,089	$2.505M	0.1%	$810.79	$182.58	+344.1%	COM	149123101
VLO	VALERO ENERGY CORP	5,651	$2.19M	0.1%	$387.61	$75.51	+413.3%	COM	91913Y100
DOV	DOVER CORP	15,326	$2.867M	0.1%	$187.05	$46.89	+298.9%	COM	260003108
GLW	CORNING INC	4,120	$633K	0.0%	$153.76	$46.30	+232.1%	COM	219350105
ELV	ELEVANCE HEALTH INC FORMERLY	69,130	$26.88M	1.0%	$388.82	$338.15	+15.0%	COM	036752103
GOOG	ALPHABET INC	28,099	$9.574M	0.4%	$340.74	$156.17	+118.2%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	18,751	$13.14M	0.5%	$700.86	$401.34	+74.6%	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	10,059	$3.338M	0.1%	$331.83	$294.39	+12.7%	COM	369550108
UNP	UNION PAC CORP	167,968	$45.71M	1.7%	$272.13	$161.87	+68.1%	COM	907818108
WWD	WOODWARD INC	2,153	$707K	0.0%	$328.59	$74.07	+343.6%	COM	980745103
COST	COSTCO WHOLESALE CORPORATION	8,047	$7.326M	0.3%	$910.34	$881.72	+3.2%	COM	22160K105
IXP	ISHARES TR	33,848	$4.003M	0.2%	$118.27	$54.02	+118.9%	GBL COMM SVC ETF	464287275
AMAT	APPLIED MATLS INC	837	$428K	0.0%	$511.38	$239.49	+113.5%	COM	038222105
JPM	JPMORGAN CHASE & CO	82,824	$27.4M	1.0%	$330.83	$102.12	+224.0%	COM	46625H100
RMBS	RAMBUS INC DEL	4,996	$533K	0.0%	$106.76	$42.95	+148.5%	COM	750917106
INTC	INTEL CORP	6,448	$775K	0.0%	$120.23	$37.76	+218.4%	COM	458140100
MSI	MOTOROLA SOLUTIONS INC	3,758	$1.676M	0.1%	$445.97	$447.43	-0.3%	COM NEW	620076307
MDY	STATE STR SPDR S&P MIDCAP 40	2,109	$1.385M	0.1%	$656.71	$371.62	+76.7%	UTSER1 S&PDCRP	78467Y107
CVS	CVS HEALTH CORP	5,454	$467K	0.0%	$85.69	$54.05	+58.5%	COM	126650100
IVV	ISHARES TR	6,970	$5.338M	0.2%	$765.85	$497.94	+53.8%	CORE S&P500 ETF	464287200
ECL	ECOLAB INC	59,362	$16.3M	0.6%	$274.58	$126.03	+117.9%	COM	278865100
VGT	VANGUARD WORLD FD	14,464	$1.818M	0.1%	$125.67	$98.27	+27.9%	INF TECH ETF	92204A702
SHW	SHERWIN WILLIAMS CO	3,455	$1.117M	0.0%	$323.27	$83.14	+288.8%	COM	824348106
D	DOMINION ENERGY INC	9,787	$592K	0.0%	$60.52	$58.49	+3.5%	COM	25746U109
TRU	TRANSUNION	6,405	$391K	0.0%	$61.12	$90.58	-32.5%	COM	89400J107
LWLG	LIGHTWAVE LOGIC INC	14,750	$73,750	0.0%	$5.00	$13.17	-62.0%	COM	532275104
EXR	EXTRA SPACE STORAGE INC	4,610	$606K	0.0%	$131.51	$139.77	—	COM	30225T102
CWB	SPDR SERIES TRUST	9,090	$920K	0.0%	$101.18	$67.22	+50.5%	ST STR CONV ETF	78464A359
EPS	WISDOMTREE TR	35,316	$2.824M	0.1%	$79.95	$41.61	+92.1%	US LARGECAP FUND	97717W588
KBWB	INVESCO EXCH TRADED FD TR II	11,152	$973K	0.0%	$87.23	$37.37	+133.4%	KBW BK ETF	46138E628
PWR	QUANTA SVCS INC	722	$464K	0.0%	$642.51	$367.79	+74.7%	COM	74762E102
RTX	RTX CORPORATION	20,330	$3.774M	0.1%	$185.65	$124.13	+49.6%	COM	75513E101
XLB	SELECT SECTOR SPDR TR	21,976	$1.07M	0.0%	$48.70	$39.83	+22.3%	ST STR MATER ETF	81369Y100
ITA	ISHARES TR	1,493	$309K	0.0%	$207.18	$129.59	+59.9%	US AER DEF ETF	464288760
RY	ROYAL BK CDA	4,800	$944K	0.0%	$196.59	$137.85	+42.6%	COM	780087102
HRB	BLOCK H & R INC	16,919	$691K	0.0%	$40.85	$19.39	+110.7%	COM	093671105
COP	CONOCOPHILLIPS	2,019	$253K	0.0%	$125.15	$93.28	+34.2%	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	851	$202K	0.0%	$236.78	$271.37	-12.7%	COM	502431109
IWM	ISHARES TR	1,896	$527K	0.0%	$277.89	$252.37	+10.1%	RUSSELL 2000 ETF	464287655
VMBS	VANGUARD SCOTTSDALE FDS	17,805	$791K	0.0%	$44.41	$46.32	-4.1%	MTG-BKD SECS ETF	92206C771
AEP	AMERICAN ELEC PWR CO INC	2,381	$282K	0.0%	$118.64	$117.70	+0.8%	COM	025537101
WASH	WASHINGTON TR BANCORP INC	26,527	$1.008M	0.0%	$37.99	$32.97	+15.2%	COM	940610108
STT	STATE STR CORP	7,757	$1.354M	0.1%	$174.59	$58.51	+198.4%	COM	857477103
MAR	MARRIOTT INTL INC NEW	2,662	$947K	0.0%	$355.67	$168.32	+111.3%	CL A	571903202
BKNG	BOOKING HOLDINGS INC	2,500	$407K	0.0%	$162.91	$298.79	-45.5%	COM	09857L108
XLC	SELECT SECTOR SPDR TR	7,465	$828K	0.0%	$110.97	$87.84	+26.3%	ST STR SVC ETF	81369Y852
WTW	WILLIS TOWERS WATSON PLC LTD	1,266	$365K	0.0%	$288.23	$197.15	+46.2%	SHS	G96629103
EFG	ISHARES TR	6,619	$793K	0.0%	$119.83	$90.43	+32.5%	EAFE GRWTH ETF	464288885
TD	TORONTO DOMINION BK ONT	8,417	$989K	0.0%	$117.53	$76.99	+52.6%	COM NEW	891160509
KN	KNOWLES CORP	7,766	$289K	0.0%	$37.15	$34.71	+7.0%	COM	49926D109
BMO	BANK OF MONTREAL	3,243	$542K	0.0%	$167.25	$118.88	+40.7%	COM	063671101
AIG	AMERICAN INTL GROUP INC	36,425	$2.711M	0.1%	$74.42	$46.24	+60.9%	COM NEW	026874784
RSP	INVESCO EXCHANGE TRADED FD T	5,104	$1.062M	0.0%	$208.02	$198.17	+5.0%	S&P500 EQL WGT	46137V357
NVS	NOVARTIS AG	1,682	$240K	0.0%	$142.57	$101.63	+40.3%	SPONSORED ADR	66987V109
WMB	WILLIAMS COS INC	3,563	$242K	0.0%	$67.97	$39.44	+72.3%	COM	969457100
TRV	TRAVELERS COMPANIES INC	859	$306K	0.0%	$356.51	$215.32	+65.6%	COM	89417E109
XLF	SELECT SECTOR SPDR TR	69,455	$3.709M	0.1%	$53.40	$24.78	+115.5%	ST STR FINL ETF	81369Y605
IWR	ISHARES TR	6,085	$649K	0.0%	$106.71	$96.99	+10.0%	RUS MID CAP ETF	464287499
IOO	ISHARES TR	2,815	$405K	0.0%	$144.01	$126.15	+14.2%	GLOBAL 100 ETF	464287572
ITW	ILLINOIS TOOL WKS INC	1,575	$405K	0.0%	$257.28	$156.52	+64.4%	COM	452308109
CTVA	CORTEVA INC	2,756	$214K	0.0%	$77.65	$75.31	+3.1%	COM	22052L104
DIA	STATE STR SPDR DOW JONES IND	1,395	$709K	0.0%	$508.55	$447.11	+13.7%	UT SER 1	78467X109
STX	SEAGATE TECHNOLOGY HLDNGS PL	450	$415K	0.0%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
MO	ALTRIA GROUP INC	4,670	$314K	0.0%	$67.34	$51.89	+29.8%	COM	02209S103
VTEB	VANGUARD MUN BD FDS	5,616	$266K	0.0%	$47.36	$50.07	-5.4%	TAX EXEMPT BD	922907746
RSPT	INVESCO EXCHANGE TRADED FD T	13,072	$861K	0.0%	$65.86	$46.66	+41.1%	S&P500 EQL TEC	46137V282
BEN	FRANKLIN TEMPLETON INC	15,112	$485K	0.0%	$32.12	$15.45	+107.9%	COM	354613101
SMH	VANECK ETF TRUST	368	$224K	0.0%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
BHB	BAR HBR BANKSHARES	18,481	$715K	0.0%	$38.69	$30.59	+26.5%	COM	066849100
IWB	ISHARES TR	2,519	$1.048M	0.0%	$416.13	$365.55	+13.8%	RUS 1000 ETF	464287622
BNS	BANK NOVA SCOTIA B C	3,977	$361K	0.0%	$90.84	$58.93	+54.1%	COM	064149107
NBBK	NB BANCORP INC	15,969	$353K	0.0%	$22.12	$19.03	+16.3%	COM	63945M107
VHT	VANGUARD WORLD FD	894	$283K	0.0%	$316.08	$242.14	+30.5%	HEALTH CAR ETF	92204A504
QUS	SPDR SERIES TRUST	3,748	$713K	0.0%	$190.11	$165.92	+14.6%	ST STR MSCI USAQ	78468R812
IWN	ISHARES TR	1,239	$260K	0.0%	$209.45	$193.57	+8.2%	RUS 2000 VAL ETF	464287630
IYW	ISHARES TR	1,116	$296K	0.0%	$264.90	$76.50	+246.3%	U.S. TECH ETF	464287721
GGG	GRACO INC	10,684	$821K	0.0%	$76.84	$39.05	+96.8%	COM	384109104
DVY	ISHARES TR	2,881	$438K	0.0%	$152.07	$125.19	+21.5%	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	66,556	$3.947M	0.2%	$59.31	$47.47	+24.9%	FTSE EMR MKT ETF	922042858
FDUS	FIDUS INVT CORP	55,912	$1.077M	0.0%	$19.27	$20.07	-4.0%	COM	316500107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,243	$251K	0.0%	$111.96	$40.37	+177.3%	COM	74251V102
SPYG	SPDR SERIES TRUST	2,100	$258K	0.0%	$123.08	$114.32	+7.7%	ST STR P500GRW	78464A409
CLS	CELESTICA INC	2,312	$836K	0.0%	$361.43	$201.61	+79.3%	COM	15101Q207
AVBC	AVIDIA BANCORP INC	12,646	$273K	0.0%	$21.60	$15.64	+38.1%	COMMON STOCK	05369T100
MMM	3M CO	6,336	$1.04M	0.0%	$164.15	$105.31	+55.9%	COM	88579Y101
ETN	EATON CORP PLC	2,623	$1.127M	0.0%	$429.71	$363.03	+18.4%	SHS	G29183103
WTMF	WISDOMTREE TR	5,006	$211K	0.0%	$42.19	$39.09	+7.9%	FUTRE STRAT FD	97717W125
—	FS CREDIT OPPORTUNITIES CORP	28,203	$146K	0.0%	$5.16	$4.99	—	COMMON STOCK	30290Y101
IEFA	ISHARES TR	9,973	$966K	0.0%	$96.88	$85.63	+13.1%	CORE MSCI EAFE	46432F842
DLN	WISDOMTREE TR	3,980	$387K	0.0%	$97.20	$62.07	+56.6%	US LARGECAP DIVD	97717W307
SMA	SMARTSTOP SELF STORAG REIT I	6,391	$206K	0.0%	$32.20	$32.50	—	COMMON STOCK	83192D402
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.0%	$747005.00	$726917.40	+2.8%	CL A	084670108
IDXX	IDEXX LABS INC	425	$222K	0.0%	$522.19	$488.91	+6.8%	COM	45168D104
CWI	SPDR INDEX SHS FDS	5,397	$218K	0.0%	$40.41	$39.64	+1.9%	ST STR ACWI ETF	78463X848
MDLZ	MONDELEZ INTL INC	5,059	$293K	0.0%	$57.82	$60.46	-4.4%	CL A	609207105
MPLX	MPLX LP	5,000	$282K	0.0%	$56.32	$41.63	—	COM UNIT REP LTD	55336V100