CAPE ANN SAVINGS BANK Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFM	INVESCO DIVIDEND ACHIEVERS ETF	15,205	$783	0.4%	$51.50	—	Exchange Traded Fund	46137V506
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	6,155	$585	0.3%	$95.09	—	International Equity ETF	46435G516
IEFA	ISHARES TR	3,177	$284	0.1%	$89.46	—	International Equity ETF	46432F842
AMD	ADVANCED MICRO DEVICES INC	1,280	$274	0.1%	$224.60	0.0%	Common Stock	007903107
ESGE	iSHARES ESG AWARE MSCI EM ETF	5,366	$237	0.1%	$44.17	—	International Equity ETF	46434G863
NFLX	NETFLIX INC	2,430	$228	0.1%	$107.81	0.0%	Common Stock	64110L106
GLD	SPDR GOLD TR	510	$202	0.1%	$396.31	—	Exchange Traded Fund	78463V107

Increased Positions (34)

RSP INVESCO EXCHANGE TRADED FD TR 1.2%

Value ($000) $2,390 (+355.6%) Shares 12,475 (+351.2%) Est. Cost $189.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.7%

Value ($000) $1,307 (+84.0%) Shares 4,414 (+75.2%) Est. Cost $276.39 Unrealized +8.1%

IJH ISHARES CORE S&P MID-CAP 400 ETF 8.6%

Value ($000) $16,736 (+3.2%) Shares 253,578 (+2.1%) Est. Cost $79.30 Unrealized —

IEMG ISHARES MSCI EMERG MKT 0.4%

Value ($000) $800 (+142.9%) Shares 11,894 (+138.2%) Est. Cost $66.67 Unrealized —

LLY ELI LILLY AND CO 0.4%

Value ($000) $719 (+63.3%) Shares 669 (+15.9%) Est. Cost $771.58 Unrealized +23.8%

AVGO BROADCOM INC 0.9%

Value ($000) $1,716 (+17.1%) Shares 4,959 (+11.7%) Est. Cost $258.39 Unrealized +38.2%

MS MORGAN STANLEY 1.0%

Value ($000) $1,981 (+12.9%) Shares 11,160 (+1.1%) Est. Cost $81.28 Unrealized +104.8%

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $824 (+27.6%) Shares 6,577 (+36.4%) Est. Cost $119.61 Unrealized +6.4%

WMT WALMART INC 0.9%

Value ($000) $1,679 (+11.3%) Shares 15,073 (+2.9%) Est. Cost $75.89 Unrealized +41.3%

BLK BLACKROCK INC 1.2%

Value ($000) $2,273 (-6.8%) Shares 2,124 (+1.5%) Est. Cost $992.49 Unrealized +9.8%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $2,535 (+7.0%) Shares 7,868 (+4.7%) Est. Cost $60.65 Unrealized +410.3%

AEP AMERICAN ELEC PWR CO INC 0.7%

Value ($000) $1,284 (+12.9%) Shares 11,135 (+10.2%) Est. Cost $103.03 Unrealized +14.2%

CRM SALESFORCE INC 0.3%

Value ($000) $575 (+25.4%) Shares 2,169 (+12.2%) Est. Cost $251.08 Unrealized -1.2%

URI UNITED RENTALS INC 0.2%

Value ($000) $380 (+37.4%) Shares 470 (+62.1%) Est. Cost $880.28 Unrealized -1.5%

VWO VANGUARD EMERGING MARKETS STOCK IDX 0.5%

Value ($000) $1,062 (+8.6%) Shares 19,749 (+9.4%) Est. Cost $43.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $291 (+38.8%) Shares 503 (+16.2%) Est. Cost $478.75 Unrealized +18.0%

XLK SELECT SECTOR SPDR TR XLK 1.6%

Value ($000) $3,049 (+2.4%) Shares 21,180 (+100.4%) Est. Cost $88.30 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $480 (+14.8%) Shares 3,757 (+3.0%) Est. Cost $116.77 Unrealized +6.1%

TJX TJX COS INC NEW 0.4%

Value ($000) $698 (+9.3%) Shares 4,547 (+2.8%) Est. Cost $130.42 Unrealized +13.2%

CSCO CISCO SYSTEMS INC 0.2%

Value ($000) $338 (+21.1%) Shares 4,383 (+7.6%) Est. Cost $57.29 Unrealized +28.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $334 (+16.5%) Shares 380 (+5.6%) Est. Cost $588.75 Unrealized +38.1%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value ($000) $322 (-11.3%) Shares 1,251 (+1.2%) Est. Cost $297.41 Unrealized -11.0%

EEM ISHARES TR 0.1%

Value ($000) $256 (+17.8%) Shares 4,687 (+15.0%) Est. Cost $53.57 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value ($000) $640 (+5.4%) Shares 3,153 (+24.3%) Est. Cost $234.65 Unrealized -9.9%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%

Value ($000) $593 (+4.2%) Shares 8,060 (+1.1%) Est. Cost $71.39 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $329 (+7.6%) Shares 2,476 (+6.3%) Est. Cost $101.97 Unrealized +29.8%

XJH ISHARES ESG SCREENED S&P MC ETF 0.1%

Value ($000) $265 (+9.2%) Shares 5,924 (+7.2%) Est. Cost $39.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $409 (-5.0%) Shares 474 (+1.9%) Est. Cost $955.74 Unrealized -5.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $300 (-5.4%) Shares 3,670 (+13.4%) Est. Cost $73.62 Unrealized +22.3%

ABBV ABBVIE INC 0.4%

Value ($000) $708 (+2.3%) Shares 3,098 (+3.7%) Est. Cost $79.18 Unrealized +187.4%

TSLA TESLA INC 0.2%

Value ($000) $438 (+3.8%) Shares 974 (+2.6%) Est. Cost $236.14 Unrealized +87.7%

XLE SELECT SECTOR SPDR TR XLE 0.2%

Value ($000) $434 (-2.0%) Shares 9,718 (+95.8%) Est. Cost $47.27 Unrealized —

CVX CHEVRON CORP 0.9%

Value ($000) $1,723 (-0.4%) Shares 11,303 (+1.5%) Est. Cost $75.56 Unrealized +100.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $356 (+0.3%) Shares 736 (+3.5%) Est. Cost $334.46 Unrealized +42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD TR	12,475 (+351.2%)	$2,390 (+355.6%)	1.2%	$189.38	—	Exchange Traded Fund	46137V357
IBM	INTERNATIONAL BUSINESS MACHINES CORP	4,414 (+75.2%)	$1,307 (+84.0%)	0.7%	$276.39	+8.1%	Common Stock	459200101
IJH	ISHARES CORE S&P MID-CAP 400 ETF	253,578 (+2.1%)	$16,736 (+3.2%)	8.6%	$79.30	—	Exchange Traded Fund	464287507
IEMG	ISHARES MSCI EMERG MKT	11,894 (+138.2%)	$800 (+142.9%)	0.4%	$66.67	—	International Equity ETF	46434G103
LLY	ELI LILLY AND CO	669 (+15.9%)	$719 (+63.3%)	0.4%	$771.58	+23.8%	Common Stock	532457108
AVGO	BROADCOM INC	4,959 (+11.7%)	$1,716 (+17.1%)	0.9%	$258.39	+38.2%	Common Stock	11135F101
MS	MORGAN STANLEY	11,160 (+1.1%)	$1,981 (+12.9%)	1.0%	$81.28	+104.8%	Common Stock	617446448
ABT	ABBOTT LABORATORIES	6,577 (+36.4%)	$824 (+27.6%)	0.4%	$119.61	+6.4%	Common Stock	002824100
WMT	WALMART INC	15,073 (+2.9%)	$1,679 (+11.3%)	0.9%	$75.89	+41.3%	Common Stock	931142103
BLK	BLACKROCK INC	2,124 (+1.5%)	$2,273 (-6.8%)	1.2%	$992.49	+9.8%	Common Stock	09290D101
JPM	JPMORGAN CHASE & CO	7,868 (+4.7%)	$2,535 (+7.0%)	1.3%	$60.65	+410.3%	Common Stock	46625H100
AEP	AMERICAN ELEC PWR CO INC	11,135 (+10.2%)	$1,284 (+12.9%)	0.7%	$103.03	+14.2%	Common Stock	025537101
CRM	SALESFORCE INC	2,169 (+12.2%)	$575 (+25.4%)	0.3%	$251.08	-1.2%	Common Stock	79466L302
URI	UNITED RENTALS INC	470 (+62.1%)	$380 (+37.4%)	0.2%	$880.28	-1.5%	Common Stock	911363109
VWO	VANGUARD EMERGING MARKETS STOCK IDX	19,749 (+9.4%)	$1,062 (+8.6%)	0.5%	$43.36	—	International Equity ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	503 (+16.2%)	$291 (+38.8%)	0.1%	$478.75	+18.0%	Common Stock	883556102
XLK	SELECT SECTOR SPDR TR XLK	21,180 (+100.4%)	$3,049 (+2.4%)	1.6%	$88.30	—	Common Stock	81369Y803
PLD	PROLOGIS INC.	3,757 (+3.0%)	$480 (+14.8%)	0.2%	$116.77	+6.1%	Common Stock	74340W103
TJX	TJX COS INC NEW	4,547 (+2.8%)	$698 (+9.3%)	0.4%	$130.42	+13.2%	Common Stock	872540109
CSCO	CISCO SYSTEMS INC	4,383 (+7.6%)	$338 (+21.1%)	0.2%	$57.29	+28.8%	Common Stock	17275R102
GS	GOLDMAN SACHS GROUP INC	380 (+5.6%)	$334 (+16.5%)	0.2%	$588.75	+38.1%	Common Stock	38141G104
ADP	AUTOMATIC DATA PROCESSING INC	1,251 (+1.2%)	$322 (-11.3%)	0.2%	$297.41	-11.0%	Common Stock	053015103
EEM	ISHARES TR	4,687 (+15.0%)	$256 (+17.8%)	0.1%	$53.57	—	International Equity ETF	464287234
TMUS	T-MOBILE US INC	3,153 (+24.3%)	$640 (+5.4%)	0.3%	$234.65	-9.9%	Common Stock	872590104
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	8,060 (+1.1%)	$593 (+4.2%)	0.3%	$71.39	—	International Equity ETF	922042775
EMR	EMERSON ELECTRIC CO	2,476 (+6.3%)	$329 (+7.6%)	0.2%	$101.97	+29.8%	Common Stock	291011104
XJH	ISHARES ESG SCREENED S&P MC ETF	5,924 (+7.2%)	$265 (+9.2%)	0.1%	$39.48	—	Exchange Traded Fund	46436E551
COST	COSTCO WHSL CORP NEW	474 (+1.9%)	$409 (-5.0%)	0.2%	$955.74	-5.2%	Common Stock	22160K105
UBER	UBER TECHNOLOGIES INC	3,670 (+13.4%)	$300 (-5.4%)	0.2%	$73.62	+22.3%	Common Stock	90353T100
ABBV	ABBVIE INC	3,098 (+3.7%)	$708 (+2.3%)	0.4%	$79.18	+187.4%	Common Stock	00287Y109
TSLA	TESLA INC	974 (+2.6%)	$438 (+3.8%)	0.2%	$236.14	+87.7%	Common Stock	88160R101
XLE	SELECT SECTOR SPDR TR XLE	9,718 (+95.8%)	$434 (-2.0%)	0.2%	$47.27	—	Common Stock	81369Y506
CVX	CHEVRON CORP	11,303 (+1.5%)	$1,723 (-0.4%)	0.9%	$75.56	+100.4%	Common Stock	166764100
LMT	LOCKHEED MARTIN CORP	736 (+3.5%)	$356 (+0.3%)	0.2%	$334.46	+42.4%	Common Stock	539830109

Exited Positions (6)

ACN ACCENTURE PLC 0.3%

Value ($000) $494 Shares 2,004 Est. Cost $244.73 Unrealized +3.8%

RACE FERRARI N V 0.2%

Value ($000) $313 Shares 645 Est. Cost $479.13 Unrealized -16.5%

ADBE ADOBE INC 0.2%

Value ($000) $312 Shares 883 Est. Cost $353.54 Unrealized -3.8%

PAYX PAYCHEX INC 0.1%

Value ($000) $224 Shares 1,767 Est. Cost $138.98 Unrealized -16.1%

MRVL MARVELL TECHNOLOGY 0.1%

Value ($000) $204 Shares 2,430 Est. Cost $73.50 Unrealized +19.0%

TREX TREX CO INC 0.1%

Value ($000) $203 Shares 3,925 Est. Cost $60.90 Unrealized -33.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC	2,004	$494	0.3%	$244.73	+3.8%	—	G1151C101
RACE	FERRARI N V	645	$313	0.2%	$479.13	-16.5%	—	N3167Y103
ADBE	ADOBE INC	883	$312	0.2%	$353.54	-3.8%	—	00724F101
PAYX	PAYCHEX INC	1,767	$224	0.1%	$138.98	-16.1%	—	704326107
MRVL	MARVELL TECHNOLOGY	2,430	$204	0.1%	$73.50	+19.0%	—	573874104
TREX	TREX CO INC	3,925	$203	0.1%	$60.90	-33.6%	—	89531P105

Decreased Positions (25)

IVV ISHARES S&P 500 5.2%

Value ($000) $10,151 (-18.1%) Shares 14,820 (-19.9%) Est. Cost $435.64 Unrealized —

GOOGL ALPHABET INC 3.6%

Value ($000) $7,039 (+26.0%) Shares 22,489 (-2.2%) Est. Cost $107.26 Unrealized +166.3%

IAU ISHARES GOLD TR 6.0%

Value ($000) $11,641 (+7.9%) Shares 143,416 (-3.3%) Est. Cost $35.84 Unrealized —

AMAT APPLIED MATERIALS INC 1.8%

Value ($000) $3,579 (+19.7%) Shares 13,928 (-4.6%) Est. Cost $72.44 Unrealized +230.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $221 (-68.7%) Shares 670 (-67.3%) Est. Cost $286.77 Unrealized +17.6%

CMI CUMMINS INC 0.9%

Value ($000) $1,716 (+18.2%) Shares 3,362 (-2.2%) Est. Cost $211.51 Unrealized +120.5%

PG PROCTER & GAMBLE CO 1.4%

Value ($000) $2,677 (-8.3%) Shares 18,681 (-1.7%) Est. Cost $79.18 Unrealized +85.9%

ZTS ZOETIS INC 0.2%

Value ($000) $450 (-32.3%) Shares 3,573 (-21.3%) Est. Cost $140.50 Unrealized -7.3%

VGSH VANGUARD SHORT TERM TREASURY ETF 4.2%

Value ($000) $8,272 (-1.7%) Shares 140,842 (-1.5%) Est. Cost $57.87 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $902 (-10.8%) Shares 4,898 (-1.4%) Est. Cost $174.95 Unrealized +15.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $334 (-22.9%) Shares 1,150 (-25.8%) Est. Cost $186.35 Unrealized +50.6%

HD HOME DEPOT INC 0.2%

Value ($000) $448 (-16.8%) Shares 1,301 (-2.0%) Est. Cost $207.04 Unrealized +76.1%

EOG EOG RESOURCES INC 0.4%

Value ($000) $794 (-9.9%) Shares 7,564 (-3.8%) Est. Cost $50.34 Unrealized +113.0%

CPRT COPART INC 0.1%

Value ($000) $269 (-24.0%) Shares 6,870 (-12.7%) Est. Cost $47.13 Unrealized -12.0%

DIS WALT DISNEY CO 0.3%

Value ($000) $539 (-9.0%) Shares 4,738 (-8.4%) Est. Cost $128.94 Unrealized -15.0%

GD GENERAL DYNAMICS CORP 1.0%

Value ($000) $1,851 (-2.5%) Shares 5,499 (-1.3%) Est. Cost $90.66 Unrealized +276.0%

GVI ISHARES BARCLAYS INTM GOVT/CREDIT 0.2%

Value ($000) $301 (-13.7%) Shares 2,801 (-13.7%) Est. Cost $112.53 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.4%

Value ($000) $757 (-4.2%) Shares 3,626 (-7.8%) Est. Cost $183.33 Unrealized +5.2%

TD TORONTO-DOMINION BANK 0.1%

Value ($000) $212 (-11.0%) Shares 2,254 (-24.5%) Est. Cost $75.06 Unrealized +12.5%

AMGN AMGEN INC 0.2%

Value ($000) $310 (+7.5%) Shares 948 (-7.3%) Est. Cost $238.51 Unrealized +32.5%

PFE PFIZER INC 0.1%

Value ($000) $291 (-6.7%) Shares 11,684 (-4.5%) Est. Cost $18.98 Unrealized +31.9%

WM WASTE MANAGEMENT INC 0.3%

Value ($000) $528 (-2.5%) Shares 2,401 (-2.0%) Est. Cost $151.47 Unrealized +40.3%

IWM ISHARES RUSSELL 2000 ETF 0.6%

Value ($000) $1,149 (+0.3%) Shares 4,667 (-1.4%) Est. Cost $127.50 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $249 (+0.6%) Shares 1,176 (-2.1%) Est. Cost $197.17 Unrealized —

DE DEERE & CO 0.6%

Value ($000) $1,207 (-0.1%) Shares 2,593 (-1.9%) Est. Cost $388.54 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500	14,820 (-19.9%)	$10,151 (-18.1%)	5.2%	$435.64	—	Exchange Traded Fund	464287200
GOOGL	ALPHABET INC	22,489 (-2.2%)	$7,039 (+26.0%)	3.6%	$107.26	+166.3%	Common Stock	02079K305
IAU	ISHARES GOLD TR	143,416 (-3.3%)	$11,641 (+7.9%)	6.0%	$35.84	—	Exchange Traded Fund	464285204
AMAT	APPLIED MATERIALS INC	13,928 (-4.6%)	$3,579 (+19.7%)	1.8%	$72.44	+230.6%	Common Stock	038222105
UNH	UNITEDHEALTH GROUP INC	670 (-67.3%)	$221 (-68.7%)	0.1%	$286.77	+17.6%	Common Stock	91324P102
CMI	CUMMINS INC	3,362 (-2.2%)	$1,716 (+18.2%)	0.9%	$211.51	+120.5%	Common Stock	231021106
PG	PROCTER & GAMBLE CO	18,681 (-1.7%)	$2,677 (-8.3%)	1.4%	$79.18	+85.9%	Common Stock	742718109
ZTS	ZOETIS INC	3,573 (-21.3%)	$450 (-32.3%)	0.2%	$140.50	-7.3%	Common Stock	98978V103
VGSH	VANGUARD SHORT TERM TREASURY ETF	140,842 (-1.5%)	$8,272 (-1.7%)	4.2%	$57.87	—	Fixed Income ETF	92206C102
PANW	PALO ALTO NETWORKS INC	4,898 (-1.4%)	$902 (-10.8%)	0.5%	$174.95	+15.3%	Common Stock	697435105
TRV	TRAVELERS COMPANIES INC	1,150 (-25.8%)	$334 (-22.9%)	0.2%	$186.35	+50.6%	Common Stock	89417E109
HD	HOME DEPOT INC	1,301 (-2.0%)	$448 (-16.8%)	0.2%	$207.04	+76.1%	Common Stock	437076102
EOG	EOG RESOURCES INC	7,564 (-3.8%)	$794 (-9.9%)	0.4%	$50.34	+113.0%	Common Stock	26875P101
CPRT	COPART INC	6,870 (-12.7%)	$269 (-24.0%)	0.1%	$47.13	-12.0%	Common Stock	217204106
DIS	WALT DISNEY CO	4,738 (-8.4%)	$539 (-9.0%)	0.3%	$128.94	-15.0%	Common Stock	254687106
GD	GENERAL DYNAMICS CORP	5,499 (-1.3%)	$1,851 (-2.5%)	1.0%	$90.66	+276.0%	Common Stock	369550108
GVI	ISHARES BARCLAYS INTM GOVT/CREDIT	2,801 (-13.7%)	$301 (-13.7%)	0.2%	$112.53	—	Fixed Income ETF	464288612
PNC	PNC FINANCIAL SERVICES GROUP INC	3,626 (-7.8%)	$757 (-4.2%)	0.4%	$183.33	+5.2%	Common Stock	693475105
TD	TORONTO-DOMINION BANK	2,254 (-24.5%)	$212 (-11.0%)	0.1%	$75.06	+12.5%	Int'l Common Stock	891160509
AMGN	AMGEN INC	948 (-7.3%)	$310 (+7.5%)	0.2%	$238.51	+32.5%	Common Stock	031162100
PFE	PFIZER INC	11,684 (-4.5%)	$291 (-6.7%)	0.1%	$18.98	+31.9%	Common Stock	717081103
WM	WASTE MANAGEMENT INC	2,401 (-2.0%)	$528 (-2.5%)	0.3%	$151.47	+40.3%	Common Stock	94106L109
IWM	ISHARES RUSSELL 2000 ETF	4,667 (-1.4%)	$1,149 (+0.3%)	0.6%	$127.50	—	Exchange Traded Fund	464287655
IVE	ISHARES TR	1,176 (-2.1%)	$249 (+0.6%)	0.1%	$197.17	—	Exchange Traded Fund	464287408
DE	DEERE & CO	2,593 (-1.9%)	$1,207 (-0.1%)	0.6%	$388.54	+20.4%	Common Stock	244199105

Unchanged Positions (43)

EFA ISHARES MSCI EAFE ETF 11.0%

Value ($000) $21,435 Shares 223,208 Est. Cost $71.15 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $9,316 Shares 34,269 Est. Cost $96.65 Unrealized +177.6%

MSFT MICROSOFT CORP 3.7%

Value ($000) $7,125 Shares 14,733 Est. Cost $71.00 Unrealized +605.0%

ORCL ORACLE CORP 0.6%

Value ($000) $1,185 Shares 6,082 Est. Cost $123.56 Unrealized +92.7%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $3,883 Shares 18,764 Est. Cost $83.23 Unrealized +136.7%

GOOG ALPHABET INC 0.9%

Value ($000) $1,802 Shares 5,744 Est. Cost $148.97 Unrealized +92.2%

MRK MERCK & CO INC 0.7%

Value ($000) $1,355 Shares 12,874 Est. Cost $75.67 Unrealized +23.2%

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $1,674 Shares 5,397 Est. Cost $176.03 Unrealized +62.1%

AMZN AMAZON.COM INC 2.1%

Value ($000) $4,023 Shares 17,429 Est. Cost $135.68 Unrealized +68.6%

CDNS CADENCE DESIGN SYSTEMS INC 0.7%

Value ($000) $1,431 Shares 4,578 Est. Cost $162.30 Unrealized +101.1%

META META PLATFORMS INC ORD 0.8%

Value ($000) $1,599 Shares 2,423 Est. Cost $442.26 Unrealized +50.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value ($000) $1,771 Shares 9,655 Est. Cost $126.58 Unrealized +36.9%

BAC BANK OF AMERICA CORP 0.9%

Value ($000) $1,831 Shares 33,293 Est. Cost $25.50 Unrealized +106.6%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $1,537 Shares 19,146 Est. Cost $64.16 Unrealized +28.6%

PSA PUBLIC STORAGE 0.4%

Value ($000) $725 Shares 2,793 Est. Cost $257.32 Unrealized +7.8%

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.2%

Value ($000) $361 Shares 2,425 Est. Cost $37.43 Unrealized +262.4%

V VISA INC 1.1%

Value ($000) $2,163 Shares 6,167 Est. Cost $214.01 Unrealized +59.0%

PEP PEPSICO INC 1.2%

Value ($000) $2,344 Shares 16,332 Est. Cost $70.37 Unrealized +107.3%

ICE INTERCONTINENTAL EXCHANGE INC 0.7%

Value ($000) $1,272 Shares 7,853 Est. Cost $111.08 Unrealized +40.6%

SYK STRYKER CORP 0.5%

Value ($000) $921 Shares 2,620 Est. Cost $339.35 Unrealized +7.1%

SPY SPDR S&P 500 ETF TRUST 0.9%

Value ($000) $1,806 Shares 2,649 Est. Cost $357.74 Unrealized —

DHR DANAHER CORP 0.2%

Value ($000) $295 Shares 1,288 Est. Cost $198.37 Unrealized +10.7%

IJR ISHARES CORE S&P SMALL-CAP ETF 2.0%

Value ($000) $3,850 Shares 32,035 Est. Cost $78.85 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $382 Shares 3,174 Est. Cost $77.53 Unrealized +49.0%

MCO MOODYS CORP 0.2%

Value ($000) $337 Shares 660 Est. Cost $502.63 Unrealized -3.0%

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,316 Shares 24,033 Est. Cost $20.50 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $277 Shares 1,421 Est. Cost $128.22 Unrealized +52.1%

DWM WISDOMTREE TR 0.2%

Value ($000) $467 Shares 6,794 Est. Cost $49.28 Unrealized —

MCD MCDONALD'S CORP 0.8%

Value ($000) $1,649 Shares 5,394 Est. Cost $72.02 Unrealized +323.6%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $564 Shares 918 Est. Cost $316.09 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $547 Shares 3,863 Est. Cost $76.73 Unrealized —

DON WISDOMTREE TR 0.3%

Value ($000) $547 Shares 10,593 Est. Cost $46.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.6%

Value ($000) $1,163 Shares 2,314 Est. Cost $288.94 Unrealized +72.2%

IVW ISHARES TRUST S & P500/BAR 0.2%

Value ($000) $305 Shares 2,476 Est. Cost $84.78 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX FUND 0.1%

Value ($000) $280 Shares 725 Est. Cost $276.42 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $3,695 Shares 19,813 Est. Cost $108.30 Unrealized +71.9%

XLI INDUSTRIAL SELECT SECTOR SPDR 0.5%

Value ($000) $920 Shares 5,928 Est. Cost $47.55 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $1,130 Shares 11,762 Est. Cost $85.20 Unrealized +14.0%

DES WISDOMTREE TR 0.1%

Value ($000) $205 Shares 6,114 Est. Cost $33.68 Unrealized —

XLC SELECT SECTOR SPDR TR XLC 0.1%

Value ($000) $216 Shares 1,832 Est. Cost $118.37 Unrealized —

QLYS QUALYS INC 0.1%

Value ($000) $224 Shares 1,685 Est. Cost $135.59 Unrealized +1.5%

MA MASTERCARD INC 0.1%

Value ($000) $218 Shares 381 Est. Cost $369.85 Unrealized +51.1%

— AXIAM, INC. 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	223,208	$21,435	11.0%	$71.15	—	International Equity ETF	464287465
AAPL	APPLE INC	34,269	$9,316	4.8%	$96.65	+177.6%	Common Stock	037833100
MSFT	MICROSOFT CORP	14,733	$7,125	3.7%	$71.00	+605.0%	Common Stock	594918104
ORCL	ORACLE CORP	6,082	$1,185	0.6%	$123.56	+92.7%	Common Stock	68389X105
JNJ	JOHNSON & JOHNSON	18,764	$3,883	2.0%	$83.23	+136.7%	Common Stock	478160104
GOOG	ALPHABET INC	5,744	$1,802	0.9%	$148.97	+92.2%	Common Stock	02079K107
MRK	MERCK & CO INC	12,874	$1,355	0.7%	$75.67	+23.2%	Common Stock	58933Y105
MAR	MARRIOTT INTL INC NEW	5,397	$1,674	0.9%	$176.03	+62.1%	Common Stock	571903202
AMZN	AMAZON.COM INC	17,429	$4,023	2.1%	$135.68	+68.6%	Common Stock	023135106
CDNS	CADENCE DESIGN SYSTEMS INC	4,578	$1,431	0.7%	$162.30	+101.1%	Common Stock	127387108
META	META PLATFORMS INC ORD	2,423	$1,599	0.8%	$442.26	+50.9%	Common Stock	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	9,655	$1,771	0.9%	$126.58	+36.9%	Common Stock	75513E101
BAC	BANK OF AMERICA CORP	33,293	$1,831	0.9%	$25.50	+106.6%	Common Stock	060505104
NEE	NEXTERA ENERGY INC	19,146	$1,537	0.8%	$64.16	+28.6%	Common Stock	65339F101
PSA	PUBLIC STORAGE	2,793	$725	0.4%	$257.32	+7.8%	Common Stock	74460D109
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	2,425	$361	0.2%	$37.43	+262.4%	Common Stock	302130109
V	VISA INC	6,167	$2,163	1.1%	$214.01	+59.0%	Common Stock	92826C839
PEP	PEPSICO INC	16,332	$2,344	1.2%	$70.37	+107.3%	Common Stock	713448108
ICE	INTERCONTINENTAL EXCHANGE INC	7,853	$1,272	0.7%	$111.08	+40.6%	Common Stock	45866F104
SYK	STRYKER CORP	2,620	$921	0.5%	$339.35	+7.1%	Common Stock	863667101
SPY	SPDR S&P 500 ETF TRUST	2,649	$1,806	0.9%	$357.74	—	Exchange Traded Fund	78462F103
DHR	DANAHER CORP	1,288	$295	0.2%	$198.37	+10.7%	Common Stock	235851102
IJR	ISHARES CORE S&P SMALL-CAP ETF	32,035	$3,850	2.0%	$78.85	—	Exchange Traded Fund	464287804
XOM	EXXON MOBIL CORP	3,174	$382	0.2%	$77.53	+49.0%	Common Stock	30231G102
MCO	MOODYS CORP	660	$337	0.2%	$502.63	-3.0%	Common Stock	615369105
XLF	SELECT SECTOR SPDR TR	24,033	$1,316	0.7%	$20.50	—	Common Stock	81369Y605
HON	HONEYWELL INTERNATIONAL INC	1,421	$277	0.1%	$128.22	+52.1%	Common Stock	438516106
DWM	WISDOMTREE TR	6,794	$467	0.2%	$49.28	—	International Equity ETF	97717W703
MCD	MCDONALD'S CORP	5,394	$1,649	0.8%	$72.02	+323.6%	Common Stock	580135101
QQQ	INVESCO QQQ TR	918	$564	0.3%	$316.09	—	Exchange Traded Fund	46090E103
ACWI	ISHARES TR	3,863	$547	0.3%	$76.73	—	International Equity ETF	464288257
DON	WISDOMTREE TR	10,593	$547	0.3%	$46.48	—	Exchange Traded Fund	97717W505
BRK/B	BERKSHIRE HATHAWAY INC	2,314	$1,163	0.6%	$288.94	+72.2%	Common Stock	084670702
IVW	ISHARES TRUST S & P500/BAR	2,476	$305	0.2%	$84.78	—	Exchange Traded Fund	464287309
IWV	ISHARES RUSSELL 3000 INDEX FUND	725	$280	0.1%	$276.42	—	Exchange Traded Fund	464287689
NVDA	NVIDIA CORPORATION	19,813	$3,695	1.9%	$108.30	+71.9%	Common Stock	67066G104
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,928	$920	0.5%	$47.55	—	Common Stock	81369Y704
MDT	MEDTRONIC PLC	11,762	$1,130	0.6%	$85.20	+14.0%	Common Stock	G5960L103
DES	WISDOMTREE TR	6,114	$205	0.1%	$33.68	—	Exchange Traded Fund	97717W604
XLC	SELECT SECTOR SPDR TR XLC	1,832	$216	0.1%	$118.37	—	Common Stock	81369Y852
QLYS	QUALYS INC	1,685	$224	0.1%	$135.59	+1.5%	Common Stock	74758T303
MA	MASTERCARD INC	381	$218	0.1%	$369.85	+51.1%	Common Stock	57636Q104
—	AXIAM, INC.	10,000	$0	0.0%	—	—	Common Stock	87508Y992