Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOK	NOKIA CORP	424,432	$5.636M	0.3%	$13.28	—	SPONSORED ADR	654902204
LEN	LENNAR CORP	45,336	$4.102M	0.2%	$90.49	—	CL A	526057104
RPM	RPM INTL INC	14,440	$1.605M	0.1%	$111.15	—	COM	749685103
MGK	VANGUARD WORLD FD	4,000	$352K	0.0%	$87.91	—	MEGA GRWTH IND	921910816
CVS	CVS HEALTH CORP	2,650	$274K	0.0%	$103.45	—	COM	126650100
MUSA	MURPHY USA INC	500	$269K	0.0%	$538.87	—	COM	626755102
SCHD	SCHWAB STRATEGIC TR	7,161	$227K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	2,300	$222K	0.0%	$96.43	—	REAL ESTATE ETF	922908553
SPSM	SPDR SERIES TRUST	3,821	$220K	0.0%	$57.67	—	STATE STREET SPD	78468R853
VMC	VULCAN MATLS CO	742	$219K	0.0%	$295.01	—	COM	929160109
VGIT	VANGUARD SCOTTSDALE FDS	3,643	$215K	0.0%	$58.98	—	INTER TERM TREAS	92206C706
GWW	WW GRAINGER INC	155	$211K	0.0%	$1360.40	—	COM	384802104
FNLC	FIRST BANCORP INC ME	5,997	$209K	0.0%	$34.82	—	COM	31866P102
AMP	AMERIPRISE FINL INC	449	$206K	0.0%	$458.76	—	COM	03076C106
WEC	WEC ENERGY GROUP INC	1,722	$201K	0.0%	$116.77	—	COM	92939U106

Increased Positions (51)

AAPL APPLE INC 4.3%

Value $80.69M (+28.7%) Shares 278,846 (+12.9%) Est. Cost $114.73 Unrealized —

IVV ISHARES TR 4.0%

Value $75.38M (+15.8%) Shares 100,654 (+1.0%) Est. Cost $285.28 Unrealized —

ASML ASML HLDG NV 0.5%

Value $9.862M (+65.1%) Shares 4,957 (+9.6%) Est. Cost $611.10 Unrealized —

EGP EASTGROUP PPTYS INC 0.5%

Value $9.486M (+35.9%) Shares 46,837 (+24.2%) Est. Cost $187.13 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $10.5M (+26.8%) Shares 14,062 (+10.4%) Est. Cost $451.92 Unrealized —

AGG ISHARES TR 3.9%

Value $72.97M (+3.1%) Shares 737,198 (+3.4%) Est. Cost $105.36 Unrealized —

AMRZ AMRIZE LTD 0.4%

Value $7.67M (+28.9%) Shares 143,906 (+35.5%) Est. Cost $52.34 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.6%

Value $10.73M (+17.9%) Shares 206,653 (+17.7%) Est. Cost $51.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $14.47M (+11.7%) Shares 242,348 (+1.1%) Est. Cost $45.52 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $5.147M (+39.5%) Shares 10,396 (+1.1%) Est. Cost $275.11 Unrealized —

FAF FIRST AMERN FINL CORP 0.5%

Value $9.86M (+17.1%) Shares 143,752 (+2.9%) Est. Cost $60.12 Unrealized —

UNP UNION PAC CORP 0.6%

Value $11.5M (+14.0%) Shares 42,284 (+1.7%) Est. Cost $219.92 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $13M (-9.6%) Shares 143,264 (+2.3%) Est. Cost $42.00 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.199M (+68.0%) Shares 5,884 (+27.5%) Est. Cost $171.40 Unrealized —

IGSB ISHARES TR 1.3%

Value $23.29M (+3.7%) Shares 444,432 (+3.9%) Est. Cost $52.22 Unrealized —

CSX CSX CORP 0.2%

Value $3.713M (+19.8%) Shares 78,110 (+3.5%) Est. Cost $25.38 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.283M (+90.9%) Shares 1,092 (+41.8%) Est. Cost $685.21 Unrealized —

CRM SALESFORCE INC 0.2%

Value $3.262M (-14.3%) Shares 20,821 (+2.2%) Est. Cost $214.88 Unrealized —

V VISA INC 0.2%

Value $3.532M (+17.7%) Shares 10,296 (+3.7%) Est. Cost $165.13 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $3.825M (+11.6%) Shares 47,474 (+297.7%) Est. Cost $111.17 Unrealized —

EEM ISHARES TR 0.1%

Value $1.992M (+22.8%) Shares 29,122 (+1.9%) Est. Cost $42.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.726M (+24.9%) Shares 23,924 (+24.5%) Est. Cost $86.92 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $3.278M (-9.3%) Shares 45,913 (+22.1%) Est. Cost $94.86 Unrealized —

META META PLATFORMS INC 0.2%

Value $4.467M (+7.6%) Shares 7,931 (+9.2%) Est. Cost $541.28 Unrealized —

— NUVEEN MUN VALUE FD INC 0.2%

Value $4.498M (+6.7%) Shares 487,825 (+4.1%) Est. Cost $8.97 Unrealized —

T AT&T INC 0.0%

Value $738K (-27.5%) Shares 35,633 (+1.5%) Est. Cost $16.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.078M (+15.1%) Shares 6,607 (+5.0%) Est. Cost $154.52 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.929M (+16.4%) Shares 4,324 (+3.4%) Est. Cost $509.56 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $760K (+45.1%) Shares 4,114 (+1.1%) Est. Cost $133.16 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $3.525M (+6.5%) Shares 13,533 (+1.0%) Est. Cost $47.97 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $490K (+75.7%) Shares 6,780 (+68.4%) Est. Cost $53.11 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.785M (+13.0%) Shares 18,478 (+5.9%) Est. Cost $79.27 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $572K (+53.3%) Shares 11,938 (+17.5%) Est. Cost $87.47 Unrealized —

KLAC KLA CORP 0.0%

Value $419K (+85.0%) Shares 1,390 (+802.6%) Est. Cost $398.12 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $910K (+26.7%) Shares 1,325 (+10.2%) Est. Cost $443.83 Unrealized —

DE DEERE & CO 0.0%

Value $846K (+22.1%) Shares 1,333 (+8.5%) Est. Cost $127.48 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $3.201M (+4.7%) Shares 36,472 (+10.8%) Est. Cost $62.28 Unrealized —

PSX PHILLIPS 66 0.0%

Value $914K (+13.1%) Shares 5,409 (+21.9%) Est. Cost $83.95 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.397M (+7.3%) Shares 11,817 (+4.2%) Est. Cost $96.62 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.994M (+4.8%) Shares 11,185 (+2374.6%) Est. Cost $257.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $473K (+18.4%) Shares 2,225 (+6.8%) Est. Cost $174.88 Unrealized —

TIP ISHARES TR 0.0%

Value $605K (+13.5%) Shares 5,530 (+14.4%) Est. Cost $117.56 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $114K (+103.5%) Shares 14,000 (+30.2%) Est. Cost $10.84 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $377K (+12.3%) Shares 5,234 (+3.0%) Est. Cost $28.02 Unrealized —

ICLN ISHARES TR 0.0%

Value $292K (+13.7%) Shares 14,273 (+1.5%) Est. Cost $14.35 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $239K (+13.5%) Shares 3,005 (+32.4%) Est. Cost $89.44 Unrealized —

SLB SLB LIMITED 0.0%

Value $357K (-6.5%) Shares 7,680 (+3.4%) Est. Cost $18.89 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $365K (-6.1%) Shares 2,888 (+3.6%) Est. Cost $56.59 Unrealized —

NVS NOVARTIS AG 0.0%

Value $477K (+4.3%) Shares 3,042 (+1.7%) Est. Cost $91.67 Unrealized —

SHY ISHARES TR 0.0%

Value $235K (+3.2%) Shares 2,868 (+3.8%) Est. Cost $82.55 Unrealized —

SO SOUTHERN CO 0.0%

Value $546K (+0.2%) Shares 5,706 (+1.1%) Est. Cost $36.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	278,846 (+12.9%)	$80.69M (+28.7%)	4.3%	$114.73	—	COM	037833100
IVV	ISHARES TR	100,654 (+1.0%)	$75.38M (+15.8%)	4.0%	$285.28	—	CORE S&P500 ETF	464287200
ASML	ASML HLDG NV	4,957 (+9.6%)	$9.862M (+65.1%)	0.5%	$611.10	—	N Y REGISTRY SHS	N07059210
EGP	EASTGROUP PPTYS INC	46,837 (+24.2%)	$9.486M (+35.9%)	0.5%	$187.13	—	COM	277276101
SPY	STATE STR SPDR S&P 500 ETF T	14,062 (+10.4%)	$10.5M (+26.8%)	0.6%	$451.92	—	TR UNIT	78462F103
AGG	ISHARES TR	737,198 (+3.4%)	$72.97M (+3.1%)	3.9%	$105.36	—	CORE US AGGBD ET	464287226
AMRZ	AMRIZE LTD	143,906 (+35.5%)	$7.67M (+28.9%)	0.4%	$52.34	—	SHS	H2927K103
CLOA	BLACKROCK ETF TRUST II	206,653 (+17.7%)	$10.73M (+17.9%)	0.6%	$51.91	—	ISHARES AAA CLO	092528504
VWO	VANGUARD INTL EQUITY INDEX F	242,348 (+1.1%)	$14.47M (+11.7%)	0.8%	$45.52	—	FTSE EMR MKT ETF	922042858
ROK	ROCKWELL AUTOMATION INC	10,396 (+1.1%)	$5.147M (+39.5%)	0.3%	$275.11	—	COM	773903109
FAF	FIRST AMERN FINL CORP	143,752 (+2.9%)	$9.86M (+17.1%)	0.5%	$60.12	—	COM	31847R102
UNP	UNION PAC CORP	42,284 (+1.7%)	$11.5M (+14.0%)	0.6%	$219.92	—	COM	907818108
ABT	ABBOTT LABORATORIES	143,264 (+2.3%)	$13M (-9.6%)	0.7%	$42.00	—	COM	002824100
GE	GE AEROSPACE	5,884 (+27.5%)	$2.199M (+68.0%)	0.1%	$171.40	—	COM NEW	369604301
IGSB	ISHARES TR	444,432 (+3.9%)	$23.29M (+3.7%)	1.3%	$52.22	—	ISHS 1-5YR INVS	464288646
CSX	CSX CORP	78,110 (+3.5%)	$3.713M (+19.8%)	0.2%	$25.38	—	COM	126408103
GEV	GE VERNOVA INC	1,092 (+41.8%)	$1.283M (+90.9%)	0.1%	$685.21	—	COM	36828A101
CRM	SALESFORCE INC	20,821 (+2.2%)	$3.262M (-14.3%)	0.2%	$214.88	—	COM	79466L302
V	VISA INC	10,296 (+3.7%)	$3.532M (+17.7%)	0.2%	$165.13	—	COM CL A	92826C839
VO	VANGUARD INDEX FDS	47,474 (+297.7%)	$3.825M (+11.6%)	0.2%	$111.17	—	MID CAP ETF	922908629
EEM	ISHARES TR	29,122 (+1.9%)	$1.992M (+22.8%)	0.1%	$42.46	—	MSCI EMG MKT ETF	464287234
UBER	UBER TECHNOLOGIES INC	23,924 (+24.5%)	$1.726M (+24.9%)	0.1%	$86.92	—	COM	90353T100
NFLX	NETFLIX INC.	45,913 (+22.1%)	$3.278M (-9.3%)	0.2%	$94.86	—	COM	64110L106
META	META PLATFORMS INC	7,931 (+9.2%)	$4.467M (+7.6%)	0.2%	$541.28	—	CL A	30303M102
—	NUVEEN MUN VALUE FD INC	487,825 (+4.1%)	$4.498M (+6.7%)	0.2%	$8.97	—	COM	670928100
T	AT&T INC	35,633 (+1.5%)	$738K (-27.5%)	0.0%	$16.26	—	COM	00206R102
NSC	NORFOLK SOUTHN CORP	6,607 (+5.0%)	$2.078M (+15.1%)	0.1%	$154.52	—	COM	655844108
SNPS	SYNOPSYS INC	4,324 (+3.4%)	$1.929M (+16.4%)	0.1%	$509.56	—	COM	871607107
QCOM	QUALCOMM INC	4,114 (+1.1%)	$760K (+45.1%)	0.0%	$133.16	—	COM	747525103
VLO	VALERO ENERGY CORP	13,533 (+1.0%)	$3.525M (+6.5%)	0.2%	$47.97	—	COM	91913Y100
ES	EVERSOURCE ENERGY	6,780 (+68.4%)	$490K (+75.7%)	0.0%	$53.11	—	COM	30040W108
IEFA	ISHARES TR	18,478 (+5.9%)	$1.785M (+13.0%)	0.1%	$79.27	—	CORE MSCI EAFE	46432F842
NVO	NOVO-NORDISK A S	11,938 (+17.5%)	$572K (+53.3%)	0.0%	$87.47	—	ADR	670100205
KLAC	KLA CORP	1,390 (+802.6%)	$419K (+85.0%)	0.0%	$398.12	—	COM NEW	482480100
VOO	VANGUARD INDEX FDS	1,325 (+10.2%)	$910K (+26.7%)	0.0%	$443.83	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	1,333 (+8.5%)	$846K (+22.1%)	0.0%	$127.48	—	COM	244199105
NEE	NEXTERA ENERGY INC	36,472 (+10.8%)	$3.201M (+4.7%)	0.2%	$62.28	—	COM	65339F101
PSX	PHILLIPS 66	5,409 (+21.9%)	$914K (+13.1%)	0.0%	$83.95	—	COM	718546104
AKAM	AKAMAI TECHNOLOGIES INC	11,817 (+4.2%)	$1.397M (+7.3%)	0.1%	$96.62	—	COM	00971T101
BKNG	BOOKING HOLDINGS INC	11,185 (+2374.6%)	$1.994M (+4.8%)	0.1%	$257.43	—	COM	09857L108
RSP	INVESCO EXCHANGE TRADED FD T	2,225 (+6.8%)	$473K (+18.4%)	0.0%	$174.88	—	S&P500 EQL WGT	46137V357
TIP	ISHARES TR	5,530 (+14.4%)	$605K (+13.5%)	0.0%	$117.56	—	TIPS BD ETF	464287176
PCT	PURECYCLE TECHNOLOGIES INC	14,000 (+30.2%)	$114K (+103.5%)	0.0%	$10.84	—	COM	74623V103
MO	ALTRIA GROUP INC	5,234 (+3.0%)	$377K (+12.3%)	0.0%	$28.02	—	COM	02209S103
ICLN	ISHARES TR	14,273 (+1.5%)	$292K (+13.7%)	0.0%	$14.35	—	GL CLEAN ENE ETF	464288224
GLDM	WORLD GOLD TR	3,005 (+32.4%)	$239K (+13.5%)	0.0%	$89.44	—	SPDR GLD MINIS	98149E303
SLB	SLB LIMITED	7,680 (+3.4%)	$357K (-6.5%)	0.0%	$18.89	—	COM STK	806857108
GILD	GILEAD SCIENCES INC	2,888 (+3.6%)	$365K (-6.1%)	0.0%	$56.59	—	COM	375558103
NVS	NOVARTIS AG	3,042 (+1.7%)	$477K (+4.3%)	0.0%	$91.67	—	SPONSORED ADR	66987V109
SHY	ISHARES TR	2,868 (+3.8%)	$235K (+3.2%)	0.0%	$82.55	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	5,706 (+1.1%)	$546K (+0.2%)	0.0%	$36.31	—	COM	842587107

Exited Positions (13)

DG DOLLAR GEN CORP 0.4%

Value $7.935M Shares 66,832 Est. Cost $98.23 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%

Value $6.563M Shares 115,603 Est. Cost $48.60 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $3.887M Shares 17,196 Est. Cost $178.98 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $762K Shares 4,976 Est. Cost $194.76 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $422K Shares 9,215 Est. Cost $26.47 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $375K Shares 1,893 Est. Cost $288.08 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $331K Shares 9,814 Est. Cost $53.07 Unrealized —

BX BLACKSTONE INC 0.0%

Value $239K Shares 2,076 Est. Cost $88.34 Unrealized —

IEF ISHARES TR 0.0%

Value $225K Shares 2,357 Est. Cost $95.44 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $219K Shares 2,118 Est. Cost $127.22 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $212K Shares 1,010 Est. Cost $188.24 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $202K Shares 5,019 Est. Cost $38.77 Unrealized —

TE T1 ENERGY INC 0.0%

Value $65,850 Shares 15,000 Est. Cost $7.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP	66,832	$7.935M	0.4%	$98.23	—	—	256677105
ATMU	ATMUS FILTRATION TECHNOLOGIE	115,603	$6.563M	0.4%	$48.60	—	—	04956D107
HON	HONEYWELL INTL INC	17,196	$3.887M	0.2%	$178.98	—	—	438516106
LULU	LULULEMON ATHLETICA INC	4,976	$762K	0.0%	$194.76	—	—	550021109
DD	DUPONT DE NEMOURS INC	9,215	$422K	0.0%	$26.47	—	—	26614N102
ACN	ACCENTURE PLC IRELAND	1,893	$375K	0.0%	$288.08	—	—	G1151C101
RYAN	RYAN SPECIALTY HOLDINGS INC	9,814	$331K	0.0%	$53.07	—	—	78351F107
BX	BLACKSTONE INC	2,076	$239K	0.0%	$88.34	—	—	09260D107
IEF	ISHARES TR	2,357	$225K	0.0%	$95.44	—	—	464287440
CLX	CLOROX CO DEL	2,118	$219K	0.0%	$127.22	—	—	189054109
TMUS	T-MOBILE US INC	1,010	$212K	0.0%	$188.24	—	—	872590104
WTRG	ESSENTIAL UTILS INC	5,019	$202K	0.0%	$38.77	—	—	29670G102
TE	T1 ENERGY INC	15,000	$65,850	0.0%	$7.59	—	—	35834F104

Decreased Positions (93)

LLY ELI LILLY & CO 4.2%

Value $78.82M (+21.5%) Shares 65,715 (-6.8%) Est. Cost $48.92 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $25.8M (-26.2%) Shares 188,715 (-8.4%) Est. Cost $71.63 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $3.462M (-71.8%) Shares 44,254 (-68.7%) Est. Cost $79.53 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $5.236M (-58.1%) Shares 27,486 (-58.3%) Est. Cost $168.84 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $15.08M (+80.8%) Shares 34,789 (-10.9%) Est. Cost $78.11 Unrealized —

IJR ISHARES TR 2.1%

Value $39.63M (+17.6%) Shares 267,227 (-1.4%) Est. Cost $90.96 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $9.82M (-35.6%) Shares 59,241 (-19.6%) Est. Cost $78.49 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $39.33M (+15.8%) Shares 110,054 (-6.8%) Est. Cost $141.70 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $11.31M (-28.3%) Shares 74,648 (-24.4%) Est. Cost $60.72 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $10.12M (+48.1%) Shares 86,171 (-2.1%) Est. Cost $39.47 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $4.507M (-42.0%) Shares 49,161 (-46.1%) Est. Cost $44.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $6.259M (+106.0%) Shares 18,354 (-3.2%) Est. Cost $168.14 Unrealized —

RGLD ROYAL GOLD INC 0.4%

Value $7.174M (-29.8%) Shares 35,942 (-10.5%) Est. Cost $206.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $20.69M (+14.8%) Shares 73,587 (-1.0%) Est. Cost $126.38 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $4.78M (+109.3%) Shares 6,611 (-1.1%) Est. Cost $81.33 Unrealized —

JNJ JOHNSON & JOHNSON 2.5%

Value $46.16M (-4.8%) Shares 181,735 (-8.3%) Est. Cost $97.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $15.64M (-12.4%) Shares 98,551 (-19.1%) Est. Cost $47.70 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $17.36M (+13.3%) Shares 72,827 (-1.0%) Est. Cost $124.39 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $6.768M (+33.4%) Shares 39,838 (-3.6%) Est. Cost $101.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $9.29M (-15.0%) Shares 174,918 (-2.0%) Est. Cost $60.08 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $4.068M (+66.9%) Shares 90,172 (-11.9%) Est. Cost $19.56 Unrealized —

BHB BAR HBR BANKSHARES 0.8%

Value $14.54M (+11.8%) Shares 385,171 (-3.9%) Est. Cost $23.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $7.096M (-16.7%) Shares 167,589 (-1.2%) Est. Cost $33.61 Unrealized —

APH AMPHENOL CORP 0.3%

Value $5.708M (+31.3%) Shares 32,372 (-5.9%) Est. Cost $46.42 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $765K (-57.1%) Shares 11,957 (-52.3%) Est. Cost $78.66 Unrealized —

GOOG ALPHABET INC 0.4%

Value $6.644M (+17.3%) Shares 18,803 (-4.8%) Est. Cost $109.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.435M (+182.7%) Shares 2,471 (-1.0%) Est. Cost $109.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.004M (-23.2%) Shares 24,404 (-1.9%) Est. Cost $101.28 Unrealized —

FTAI FTAI AVIATION LTD 0.6%

Value $11.26M (+8.7%) Shares 41,629 (-1.5%) Est. Cost $142.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.447M (-37.1%) Shares 25,120 (-33.8%) Est. Cost $39.91 Unrealized —

INTC INTEL CORP 0.1%

Value $1.291M (+137.0%) Shares 9,246 (-25.1%) Est. Cost $29.37 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.438M (-34.1%) Shares 45,490 (-5.5%) Est. Cost $52.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $9.909M (+7.6%) Shares 44,247 (-2.4%) Est. Cost $108.49 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.803M (-14.6%) Shares 14,069 (-1.8%) Est. Cost $111.91 Unrealized —

HD HOME DEPOT INC 0.5%

Value $9.614M (+5.9%) Shares 27,260 (-1.3%) Est. Cost $203.50 Unrealized —

ADBE ADOBE INC 0.0%

Value $484K (-42.4%) Shares 2,362 (-31.7%) Est. Cost $359.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.01M (+52.0%) Shares 2,430 (-1.0%) Est. Cost $308.68 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $11.79M (-2.8%) Shares 240,301 (-2.0%) Est. Cost $50.07 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $3.045M (-10.1%) Shares 54,863 (-1.1%) Est. Cost $32.42 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $1.895M (-15.2%) Shares 4,203 (-1.7%) Est. Cost $461.17 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.901M (-12.3%) Shares 8,620 (-6.0%) Est. Cost $49.31 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $6.016M (-4.0%) Shares 26,994 (-1.0%) Est. Cost $102.41 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $312K (-44.1%) Shares 11,410 (-14.9%) Est. Cost $44.05 Unrealized —

IGIB ISHARES TR 0.7%

Value $13.68M (-1.7%) Shares 257,358 (-1.6%) Est. Cost $50.78 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $278K (-39.6%) Shares 700 (-30.0%) Est. Cost $532.37 Unrealized —

NKE NIKE INC 0.0%

Value $214K (-45.8%) Shares 5,224 (-30.3%) Est. Cost $75.46 Unrealized —

AZO AUTOZONE INC 0.1%

Value $2.045M (-7.7%) Shares 640 (-2.4%) Est. Cost $2056.62 Unrealized —

GLW CORNING INC 0.0%

Value $371K (+63.7%) Shares 1,454 (-12.9%) Est. Cost $111.68 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $3.186M (+4.2%) Shares 72,357 (-3.4%) Est. Cost $33.75 Unrealized —

IWR ISHARES TR 0.1%

Value $1.224M (+11.3%) Shares 11,095 (-1.9%) Est. Cost $87.68 Unrealized —

DSI ISHARES TR 0.1%

Value $935K (+15.2%) Shares 6,564 (-1.9%) Est. Cost $121.19 Unrealized —

AME AMETEK INC 0.1%

Value $1.244M (+10.8%) Shares 5,142 (-1.8%) Est. Cost $84.05 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $420K (-22.1%) Shares 4,042 (-1.0%) Est. Cost $65.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.078M (+5.8%) Shares 11,485 (-3.3%) Est. Cost $123.38 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.872M (-5.2%) Shares 17,417 (-13.3%) Est. Cost $62.55 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $470K (-17.5%) Shares 13,492 (-11.8%) Est. Cost $51.05 Unrealized —

MBB ISHARES TR 0.0%

Value $260K (-27.4%) Shares 2,747 (-27.1%) Est. Cost $94.95 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $677K (+16.7%) Shares 4,684 (-4.2%) Est. Cost $52.67 Unrealized —

LQD ISHARES TR 0.2%

Value $4.631M (-2.0%) Shares 42,455 (-2.1%) Est. Cost $127.44 Unrealized —

MTB M & T BK CORP 0.0%

Value $396K (-17.8%) Shares 1,665 (-28.6%) Est. Cost $155.82 Unrealized —

BALL BALL CORP 0.2%

Value $3.86M (+2.3%) Shares 61,865 (-3.1%) Est. Cost $39.52 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $628K (+11.8%) Shares 2,073 (-3.4%) Est. Cost $211.13 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $445K (+16.7%) Shares 5,495 (-1.7%) Est. Cost $55.90 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $3.745M (-1.6%) Shares 38,908 (-1.4%) Est. Cost $110.01 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $667K (-8.1%) Shares 4,000 (-4.4%) Est. Cost $63.89 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $533K (+11.2%) Shares 4,860 (-2.3%) Est. Cost $70.41 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $691K (-6.8%) Shares 1,696 (-2.6%) Est. Cost $303.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $693K (+7.3%) Shares 2,049 (-4.0%) Est. Cost $107.41 Unrealized —

IVW ISHARES TR 0.0%

Value $534K (+9.4%) Shares 3,885 (-10.0%) Est. Cost $77.54 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $279K (+18.5%) Shares 1,305 (-4.0%) Est. Cost $133.12 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.058M (-3.9%) Shares 3,911 (-7.6%) Est. Cost $79.09 Unrealized —

IOO ISHARES TR 0.0%

Value $406K (+11.5%) Shares 2,973 (-1.3%) Est. Cost $64.15 Unrealized —

EQIX EQUINIX INC 0.0%

Value $343K (-10.1%) Shares 329 (-15.4%) Est. Cost $767.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $13.8M (+0.2%) Shares 27,573 (-4.0%) Est. Cost $227.08 Unrealized —

UL UNILEVER PLC 0.0%

Value $208K (-13.1%) Shares 3,458 (-17.7%) Est. Cost $56.97 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $278K (-8.8%) Shares 2,514 (-6.7%) Est. Cost $36.98 Unrealized —

MMM 3M CO 0.1%

Value $1.493M (+1.7%) Shares 9,220 (-8.8%) Est. Cost $71.55 Unrealized —

ORCL ORACLE CORP 0.0%

Value $671K (-3.6%) Shares 4,577 (-3.3%) Est. Cost $63.67 Unrealized —

NVR NVR INC 0.0%

Value $273K (-8.1%) Shares 40 (-11.1%) Est. Cost $6618.48 Unrealized —

DOV DOVER CORP 0.0%

Value $423K (+6.0%) Shares 1,885 (-1.5%) Est. Cost $82.03 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $799K (+3.1%) Shares 3,125 (-1.6%) Est. Cost $44.61 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $280K (-7.7%) Shares 4,844 (-8.1%) Est. Cost $38.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.89M (-0.8%) Shares 5,764 (-2.7%) Est. Cost $164.74 Unrealized —

TGT TARGET CORP 0.0%

Value $435K (+4.6%) Shares 3,332 (-2.9%) Est. Cost $91.97 Unrealized —

CTAS CINTAS CORP 0.0%

Value $461K (-3.5%) Shares 2,713 (-4.0%) Est. Cost $154.38 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.182M (-1.4%) Shares 1,229 (-1.4%) Est. Cost $961.85 Unrealized —

IEI ISHARES TR 0.0%

Value $371K (-3.4%) Shares 3,163 (-2.5%) Est. Cost $119.15 Unrealized —

WELL WELLTOWER INC 0.0%

Value $253K (+5.3%) Shares 1,114 (-8.2%) Est. Cost $163.41 Unrealized —

AFL AFLAC INC 0.0%

Value $233K (+4.0%) Shares 1,990 (-2.7%) Est. Cost $45.85 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $333K (+2.8%) Shares 4,035 (-1.0%) Est. Cost $50.58 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $268K (+2.9%) Shares 1,756 (-1.2%) Est. Cost $104.00 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $265K (+2.8%) Shares 1,114 (-10.4%) Est. Cost $152.71 Unrealized —

MCO MOODYS CORP 0.0%

Value $460K (-1.1%) Shares 1,015 (-4.7%) Est. Cost $266.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	65,715 (-6.8%)	$78.82M (+21.5%)	4.2%	$48.92	—	COM	532457108
XOM	EXXON MOBIL CORP	188,715 (-8.4%)	$25.8M (-26.2%)	1.4%	$71.63	—	COM	30231G102
MDT	MEDTRONIC PLC	44,254 (-68.7%)	$3.462M (-71.8%)	0.2%	$79.53	—	SHS	G5960L103
DHR	DANAHER CORP DEL	27,486 (-58.3%)	$5.236M (-58.1%)	0.3%	$168.84	—	COM	235851102
LRCX	LAM RESEARCH CORP	34,789 (-10.9%)	$15.08M (+80.8%)	0.8%	$78.11	—	COM NEW	512807306
IJR	ISHARES TR	267,227 (-1.4%)	$39.63M (+17.6%)	2.1%	$90.96	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORPORATION	59,241 (-19.6%)	$9.82M (-35.6%)	0.5%	$78.49	—	COM	166764100
GOOGL	ALPHABET INC	110,054 (-6.8%)	$39.33M (+15.8%)	2.1%	$141.70	—	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	74,648 (-24.4%)	$11.31M (-28.3%)	0.6%	$60.72	—	COM	872540109
CSCO	CISCO SYS INC	86,171 (-2.1%)	$10.12M (+48.1%)	0.5%	$39.47	—	COM	17275R102
CL	COLGATE PALMOLIVE CO	49,161 (-46.1%)	$4.507M (-42.0%)	0.2%	$44.86	—	COM	194162103
PANW	PALO ALTO NETWORKS INC	18,354 (-3.2%)	$6.259M (+106.0%)	0.3%	$168.14	—	COM	697435105
RGLD	ROYAL GOLD INC	35,942 (-10.5%)	$7.174M (-29.8%)	0.4%	$206.46	—	COM	780287108
IBM	INTERNATIONAL BUSINESS MACHS	73,587 (-1.0%)	$20.69M (+14.8%)	1.1%	$126.38	—	COM	459200101
AMAT	APPLIED MATLS INC	6,611 (-1.1%)	$4.78M (+109.3%)	0.3%	$81.33	—	COM	038222105
JNJ	JOHNSON & JOHNSON	181,735 (-8.3%)	$46.16M (-4.8%)	2.5%	$97.38	—	COM	478160104
XLV	SELECT SECTOR SPDR TR	98,551 (-19.1%)	$15.64M (-12.4%)	0.8%	$47.70	—	STATE STREET HEA	81369Y209
AMZN	AMAZON COM INC	72,827 (-1.0%)	$17.36M (+13.3%)	0.9%	$124.39	—	COM	023135106
ANET	ARISTA NETWORKS INC	39,838 (-3.6%)	$6.768M (+33.4%)	0.4%	$101.39	—	COM SHS	040413205
XLE	SELECT SECTOR SPDR TR	174,918 (-2.0%)	$9.29M (-15.0%)	0.5%	$60.08	—	STATE STREET ENE	81369Y506
HPE	HEWLETT PACKARD ENTERPRISE C	90,172 (-11.9%)	$4.068M (+66.9%)	0.2%	$19.56	—	COM	42824C109
BHB	BAR HBR BANKSHARES	385,171 (-3.9%)	$14.54M (+11.8%)	0.8%	$23.56	—	COM	066849100
VZ	VERIZON COMMUNICATIONS INC	167,589 (-1.2%)	$7.096M (-16.7%)	0.4%	$33.61	—	COM	92343V104
APH	AMPHENOL CORP	32,372 (-5.9%)	$5.708M (+31.3%)	0.3%	$46.42	—	CL A	032095101
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,957 (-52.3%)	$765K (-57.1%)	0.0%	$78.66	—	COMMON STOCK	36266G107
GOOG	ALPHABET INC	18,803 (-4.8%)	$6.644M (+17.3%)	0.4%	$109.39	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,471 (-1.0%)	$1.435M (+182.7%)	0.1%	$109.57	—	COM	007903107
ICE	INTERCONTINENTAL EXCHANGE IN	24,404 (-1.9%)	$3.004M (-23.2%)	0.2%	$101.28	—	COM	45866F104
FTAI	FTAI AVIATION LTD	41,629 (-1.5%)	$11.26M (+8.7%)	0.6%	$142.18	—	SHS	G3730V105
BMY	BRISTOL-MYERS SQUIBB CO	25,120 (-33.8%)	$1.447M (-37.1%)	0.1%	$39.91	—	COM	110122108
INTC	INTEL CORP	9,246 (-25.1%)	$1.291M (+137.0%)	0.1%	$29.37	—	COM	458140100
TSCO	TRACTOR SUPPLY CO	45,490 (-5.5%)	$1.438M (-34.1%)	0.1%	$52.25	—	COM	892356106
ADP	AUTOMATIC DATA PROCESSING IN	44,247 (-2.4%)	$9.909M (+7.6%)	0.5%	$108.49	—	COM	053015103
MCD	MCDONALDS CORP	14,069 (-1.8%)	$3.803M (-14.6%)	0.2%	$111.91	—	COM	580135101
HD	HOME DEPOT INC	27,260 (-1.3%)	$9.614M (+5.9%)	0.5%	$203.50	—	COM	437076102
ADBE	ADOBE INC	2,362 (-31.7%)	$484K (-42.4%)	0.0%	$359.25	—	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	2,430 (-1.0%)	$1.01M (+52.0%)	0.1%	$308.68	—	COM	91324P102
MTBA	SIMPLIFY EXCHANGE TRADED FUN	240,301 (-2.0%)	$11.79M (-2.8%)	0.6%	$50.07	—	MBS ETF	82889N525
BKR	BAKER HUGHES COMPANY	54,863 (-1.1%)	$3.045M (-10.1%)	0.2%	$32.42	—	CL A	05722G100
ULTA	ULTA BEAUTY INC	4,203 (-1.7%)	$1.895M (-15.2%)	0.1%	$461.17	—	COM	90384S303
LOW	LOWES COS INC	8,620 (-6.0%)	$1.901M (-12.3%)	0.1%	$49.31	—	COM	548661107
WM	WASTE MGMT INC DEL	26,994 (-1.0%)	$6.016M (-4.0%)	0.3%	$102.41	—	COM	94106L109
DOW	DOW HLDGS INC	11,410 (-14.9%)	$312K (-44.1%)	0.0%	$44.05	—	COM	260557103
IGIB	ISHARES TR	257,358 (-1.6%)	$13.68M (-1.7%)	0.7%	$50.78	—	ISHS 5-10YR INVT	464288638
ISRG	INTUITIVE SURGICAL INC	700 (-30.0%)	$278K (-39.6%)	0.0%	$532.37	—	COM NEW	46120E602
NKE	NIKE INC	5,224 (-30.3%)	$214K (-45.8%)	0.0%	$75.46	—	CL B	654106103
AZO	AUTOZONE INC	640 (-2.4%)	$2.045M (-7.7%)	0.1%	$2056.62	—	COM	053332102
GLW	CORNING INC	1,454 (-12.9%)	$371K (+63.7%)	0.0%	$111.68	—	COM	219350105
XLRE	SELECT SECTOR SPDR TR	72,357 (-3.4%)	$3.186M (+4.2%)	0.2%	$33.75	—	STATE STREET REA	81369Y860
IWR	ISHARES TR	11,095 (-1.9%)	$1.224M (+11.3%)	0.1%	$87.68	—	RUS MID CAP ETF	464287499
DSI	ISHARES TR	6,564 (-1.9%)	$935K (+15.2%)	0.1%	$121.19	—	ESG MSCI KLD 400	464288570
AME	AMETEK INC	5,142 (-1.8%)	$1.244M (+10.8%)	0.1%	$84.05	—	COM	031100100
COP	CONOCOPHILLIPS	4,042 (-1.0%)	$420K (-22.1%)	0.0%	$65.82	—	COM	20825C104
PM	PHILIP MORRIS INTL INC	11,485 (-3.3%)	$2.078M (+5.8%)	0.1%	$123.38	—	COM	718172109
UPS	UNITED PARCEL SVCS INC	17,417 (-13.3%)	$1.872M (-5.2%)	0.1%	$62.55	—	CL B	911312106
GIS	GENERAL MILLS INC	13,492 (-11.8%)	$470K (-17.5%)	0.0%	$51.05	—	COM	370334104
MBB	ISHARES TR	2,747 (-27.1%)	$260K (-27.4%)	0.0%	$94.95	—	MBS ETF	464288588
BK	BANK OF NY MELLON CORP	4,684 (-4.2%)	$677K (+16.7%)	0.0%	$52.67	—	COM	064058100
LQD	ISHARES TR	42,455 (-2.1%)	$4.631M (-2.0%)	0.2%	$127.44	—	IBOXX INV CP ETF	464287242
MTB	M & T BK CORP	1,665 (-28.6%)	$396K (-17.8%)	0.0%	$155.82	—	COM	55261F104
BALL	BALL CORP	61,865 (-3.1%)	$3.86M (+2.3%)	0.2%	$39.52	—	COM	058498106
VB	VANGUARD INDEX FDS	2,073 (-3.4%)	$628K (+11.8%)	0.0%	$211.13	—	SMALL CP ETF	922908751
RDVY	FIRST TR EXCHANGE TRADED FD	5,495 (-1.7%)	$445K (+16.7%)	0.0%	$55.90	—	RISNG DIVD ACHIV	33738R506
DIS	DISNEY WALT CO	38,908 (-1.4%)	$3.745M (-1.6%)	0.2%	$110.01	—	COM	254687106
MRSH	MARSH & MCLENNAN COS INC	4,000 (-4.4%)	$667K (-8.1%)	0.0%	$63.89	—	COM	571748102
KMB	KIMBERLY-CLARK CORP	4,860 (-2.3%)	$533K (+11.2%)	0.0%	$70.41	—	COM	494368103
SPGI	S&P GLOBAL INC	1,696 (-2.6%)	$691K (-6.8%)	0.0%	$303.54	—	COM	78409V104
AXP	AMERICAN EXPRESS CO	2,049 (-4.0%)	$693K (+7.3%)	0.0%	$107.41	—	COM	025816109
IVW	ISHARES TR	3,885 (-10.0%)	$534K (+9.4%)	0.0%	$77.54	—	S&P 500 GRWT ETF	464287309
THG	HANOVER INS GROUP INC	1,305 (-4.0%)	$279K (+18.5%)	0.0%	$133.12	—	COM	410867105
ITW	ILLINOIS TOOL WKS INC	3,911 (-7.6%)	$1.058M (-3.9%)	0.1%	$79.09	—	COM	452308109
IOO	ISHARES TR	2,973 (-1.3%)	$406K (+11.5%)	0.0%	$64.15	—	GLOBAL 100 ETF	464287572
EQIX	EQUINIX INC	329 (-15.4%)	$343K (-10.1%)	0.0%	$767.13	—	COM	29444U700
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,573 (-4.0%)	$13.8M (+0.2%)	0.7%	$227.08	—	CL B NEW	084670702
UL	UNILEVER PLC	3,458 (-17.7%)	$208K (-13.1%)	0.0%	$56.97	—	SPON ADR NEW	904767803
ED	CONSOLIDATED EDISON INC	2,514 (-6.7%)	$278K (-8.8%)	0.0%	$36.98	—	COM	209115104
MMM	3M CO	9,220 (-8.8%)	$1.493M (+1.7%)	0.1%	$71.55	—	COM	88579Y101
ORCL	ORACLE CORP	4,577 (-3.3%)	$671K (-3.6%)	0.0%	$63.67	—	COM	68389X105
NVR	NVR INC	40 (-11.1%)	$273K (-8.1%)	0.0%	$6618.48	—	COM	62944T105
DOV	DOVER CORP	1,885 (-1.5%)	$423K (+6.0%)	0.0%	$82.03	—	COM	260003108
MPC	MARATHON PETE CORP	3,125 (-1.6%)	$799K (+3.1%)	0.0%	$44.61	—	COM	56585A102
MDLZ	MONDELEZ INTL INC	4,844 (-8.1%)	$280K (-7.7%)	0.0%	$38.02	—	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	5,764 (-2.7%)	$2.89M (-0.8%)	0.2%	$164.74	—	COM	883556102
TGT	TARGET CORP	3,332 (-2.9%)	$435K (+4.6%)	0.0%	$91.97	—	COM	87612E106
CTAS	CINTAS CORP	2,713 (-4.0%)	$461K (-3.5%)	0.0%	$154.38	—	COM	172908105
BLK	BLACKROCK INC	1,229 (-1.4%)	$1.182M (-1.4%)	0.1%	$961.85	—	COM	09290D101
IEI	ISHARES TR	3,163 (-2.5%)	$371K (-3.4%)	0.0%	$119.15	—	3 7 YR TREAS BD	464288661
WELL	WELLTOWER INC	1,114 (-8.2%)	$253K (+5.3%)	0.0%	$163.41	—	COM	95040Q104
AFL	AFLAC INC	1,990 (-2.7%)	$233K (+4.0%)	0.0%	$45.85	—	COM	001055102
WFC	WELLS FARGO & CO	4,035 (-1.0%)	$333K (+2.8%)	0.0%	$50.58	—	COM	949746101
DTE	DTE ENERGY CO	1,756 (-1.2%)	$268K (+2.9%)	0.0%	$104.00	—	COM	233331107
ALL	ALLSTATE CORP	1,114 (-10.4%)	$265K (+2.8%)	0.0%	$152.71	—	COM	020002101
MCO	MOODYS CORP	1,015 (-4.7%)	$460K (-1.1%)	0.0%	$266.40	—	COM	615369105

Unchanged Positions (109)

XLK SELECT SECTOR SPDR TR 9.5%

Value $177M Shares 929,180 Est. Cost $89.47 Unrealized —

CAT CATERPILLAR INC 2.6%

Value $48.66M Shares 45,699 Est. Cost $117.11 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $28.8M Shares 39,114 Est. Cost $246.96 Unrealized —

IJH ISHARES TR 2.1%

Value $39.75M Shares 515,533 Est. Cost $72.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value $43.02M Shares 603,744 Est. Cost $48.91 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value $28.92M Shares 156,128 Est. Cost $41.87 Unrealized —

ABBV ABBVIE INC 1.3%

Value $23.91M Shares 94,999 Est. Cost $57.39 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $24.68M Shares 75,397 Est. Cost $67.11 Unrealized —

XLY SELECT SECTOR SPDR TR 1.8%

Value $33.31M Shares 284,042 Est. Cost $91.46 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.5%

Value $9.106M Shares 14,603 Est. Cost $578.10 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $16.87M Shares 84,323 Est. Cost $118.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $32.2M Shares 34,418 Est. Cost $209.83 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value $25.63M Shares 478,174 Est. Cost $24.96 Unrealized —

AVGO BROADCOM INC 0.5%

Value $9.189M Shares 24,326 Est. Cost $268.83 Unrealized —

ITOT ISHARES TR 0.7%

Value $12.39M Shares 75,434 Est. Cost $81.43 Unrealized —

WMT WALMART INC 0.9%

Value $17.08M Shares 150,791 Est. Cost $48.67 Unrealized —

TKR TIMKEN CO 0.3%

Value $5.094M Shares 35,057 Est. Cost $37.63 Unrealized —

SYY SYSCO CORP 0.6%

Value $10.66M Shares 127,602 Est. Cost $26.79 Unrealized —

MRK MERCK & CO INC 1.2%

Value $22.4M Shares 174,340 Est. Cost $48.41 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value $15.44M Shares 35,277 Est. Cost $257.19 Unrealized —

PEP PEPSICO INC 0.4%

Value $7.498M Shares 55,374 Est. Cost $80.79 Unrealized —

ETN EATON CORP PLC 0.4%

Value $6.556M Shares 15,385 Est. Cost $194.15 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $4.961M Shares 17,071 Est. Cost $191.95 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $10.52M Shares 73,518 Est. Cost $54.77 Unrealized —

EMN EASTMAN CHEM CO 0.4%

Value $6.747M Shares 100,735 Est. Cost $64.78 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $6.036M Shares 105,936 Est. Cost $37.78 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $4.13M Shares 10,399 Est. Cost $196.37 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.147M Shares 7,203 Est. Cost $62.49 Unrealized —

PFE PFIZER INC 0.2%

Value $4.171M Shares 173,222 Est. Cost $22.89 Unrealized —

FDX FEDEX CORP 0.2%

Value $3.315M Shares 10,587 Est. Cost $202.32 Unrealized —

NNI NELNET INC 0.8%

Value $14.48M Shares 108,589 Est. Cost $84.06 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $5.92M Shares 6,052 Est. Cost $257.01 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $4.131M Shares 60,496 Est. Cost $54.34 Unrealized —

IBB ISHARES TR 0.2%

Value $3.145M Shares 16,535 Est. Cost $133.74 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $3.939M Shares 18,585 Est. Cost $173.89 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value $10.85M Shares 101,272 Est. Cost $66.93 Unrealized —

KO COCA COLA CO 0.3%

Value $4.974M Shares 61,206 Est. Cost $36.46 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $4.668M Shares 146,021 Est. Cost $15.17 Unrealized —

CB CHUBB LIMITED 0.4%

Value $6.611M Shares 19,402 Est. Cost $190.98 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $928K Shares 12,651 Est. Cost $32.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.07M Shares 2,101 Est. Cost $256.98 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $3.788M Shares 23,157 Est. Cost $179.78 Unrealized —

EFA ISHARES TR 0.2%

Value $3.024M Shares 29,113 Est. Cost $64.84 Unrealized —

GSK GSK PLC 0.2%

Value $3.523M Shares 67,212 Est. Cost $35.14 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $7.45M Shares 14,505 Est. Cost $204.67 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $13.79M Shares 166,037 Est. Cost $41.88 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.3%

Value $6.436M Shares 99,854 Est. Cost $63.87 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value $8.193M Shares 161,192 Est. Cost $57.95 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $594K Shares 4,890 Est. Cost $75.06 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $10.36M Shares 70,664 Est. Cost $81.62 Unrealized —

IWM ISHARES TR 0.0%

Value $660K Shares 2,198 Est. Cost $169.33 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $28.38M Shares 76,085 Est. Cost $103.14 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $672K Shares 2,728 Est. Cost $61.87 Unrealized —

STT STATE STR CORP 0.0%

Value $406K Shares 2,392 Est. Cost $91.43 Unrealized —

RTX RTX CORPORATION 0.2%

Value $4.233M Shares 22,311 Est. Cost $63.22 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $3.041M Shares 22,447 Est. Cost $114.32 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $617K Shares 1,668 Est. Cost $204.48 Unrealized —

EZA ISHARES INC 0.1%

Value $1.012M Shares 16,009 Est. Cost $63.93 Unrealized —

IJK ISHARES TR 0.0%

Value $467K Shares 3,978 Est. Cost $83.56 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $633K Shares 5,364 Est. Cost $57.77 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $537K Shares 1,627 Est. Cost $147.52 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.529M Shares 10,045 Est. Cost $89.97 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $9.046M Shares 199,519 Est. Cost $50.71 Unrealized —

IJT ISHARES TR 0.0%

Value $300K Shares 1,677 Est. Cost $125.60 Unrealized —

MET METLIFE INC 0.0%

Value $331K Shares 3,909 Est. Cost $66.33 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $583K Shares 2,668 Est. Cost $212.34 Unrealized —

SUSA ISHARES TR 0.0%

Value $361K Shares 2,337 Est. Cost $104.64 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $5.465M Shares 69,153 Est. Cost $76.54 Unrealized —

IUSG ISHARES TR 0.0%

Value $267K Shares 1,419 Est. Cost $150.40 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.324M Shares 3,657 Est. Cost $227.60 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $367K Shares 4,723 Est. Cost $39.35 Unrealized —

ECL ECOLAB INC 0.1%

Value $1.001M Shares 3,594 Est. Cost $164.04 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $366K Shares 3,579 Est. Cost $92.92 Unrealized —

IWB ISHARES TR 0.0%

Value $337K Shares 822 Est. Cost $262.26 Unrealized —

MCK MCKESSON CORP 0.0%

Value $282K Shares 373 Est. Cost $558.73 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $257K Shares 6,340 Est. Cost $33.94 Unrealized —

DVY ISHARES TR 0.1%

Value $1.279M Shares 8,181 Est. Cost $86.64 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $291K Shares 414 Est. Cost $319.03 Unrealized —

LIN LINDE PLC 0.0%

Value $843K Shares 1,625 Est. Cost $363.45 Unrealized —

IWP ISHARES TR 0.0%

Value $252K Shares 1,720 Est. Cost $117.29 Unrealized —

IJJ ISHARES TR 0.0%

Value $281K Shares 1,905 Est. Cost $97.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $712K Shares 5,628 Est. Cost $77.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $235K Shares 995 Est. Cost $204.67 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $767K Shares 4,800 Est. Cost $84.31 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $271K Shares 3,788 Est. Cost $51.15 Unrealized —

ESGD ISHARES TR 0.0%

Value $288K Shares 2,803 Est. Cost $95.62 Unrealized —

MUB ISHARES TR 0.1%

Value $1.214M Shares 11,278 Est. Cost $105.51 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $254K Shares 2,948 Est. Cost $116.75 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $151K Shares 13,413 Est. Cost $9.77 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $366K Shares 1,034 Est. Cost $272.40 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $314K Shares 2,388 Est. Cost $74.96 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $382K Shares 15,000 Est. Cost $24.80 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $294K Shares 1,065 Est. Cost $288.79 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $208K Shares 17,711 Est. Cost $13.80 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $158K Shares 13,025 Est. Cost $14.05 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $210K Shares 19,865 Est. Cost $10.42 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $143K Shares 12,305 Est. Cost $11.05 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $195K Shares 19,795 Est. Cost $9.91 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $135K Shares 13,348 Est. Cost $9.14 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $133K Shares 12,075 Est. Cost $13.93 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $434K Shares 41,682 Est. Cost $10.12 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $2.184M Shares 7,451 Est. Cost $162.86 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $433K Shares 5,389 Est. Cost $28.26 Unrealized —

ROST ROSS STORES INC 0.0%

Value $213K Shares 1,000 Est. Cost $192.38 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $222K Shares 4,876 Est. Cost $44.20 Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $119K Shares 15,110 Est. Cost $9.33 Unrealized —

PFF ISHARES TR 0.0%

Value $480K Shares 15,746 Est. Cost $33.82 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $388K Shares 4,979 Est. Cost $78.81 Unrealized —

HYG ISHARES TR 0.0%

Value $639K Shares 7,991 Est. Cost $87.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	929,180	$177M	9.5%	$89.47	—	STATE STREET TEC	81369Y803
CAT	CATERPILLAR INC	45,699	$48.66M	2.6%	$117.11	—	COM	149123101
QQQ	INVESCO QQQ TR	39,114	$28.8M	1.5%	$246.96	—	UNIT SER 1	46090E103
IJH	ISHARES TR	515,533	$39.75M	2.1%	$72.95	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	603,744	$43.02M	2.3%	$48.91	—	VAN FTSE DEV MKT	921943858
XLI	SELECT SECTOR SPDR TR	156,128	$28.92M	1.6%	$41.87	—	STATE STREET IND	81369Y704
ABBV	ABBVIE INC	94,999	$23.91M	1.3%	$57.39	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	75,397	$24.68M	1.3%	$67.11	—	COM	46625H100
XLY	SELECT SECTOR SPDR TR	284,042	$33.31M	1.8%	$91.46	—	STATE STREET CON	81369Y407
REGN	REGENERON PHARMACEUTICALS	14,603	$9.106M	0.5%	$578.10	—	COM	75886F107
NVDA	NVIDIA CORPORATION	84,323	$16.87M	0.9%	$118.95	—	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	34,418	$32.2M	1.7%	$209.83	—	COM	22160K105
XLF	SELECT SECTOR SPDR TR	478,174	$25.63M	1.4%	$24.96	—	STATE STREET FIN	81369Y605
AVGO	BROADCOM INC	24,326	$9.189M	0.5%	$268.83	—	COM	11135F101
ITOT	ISHARES TR	75,434	$12.39M	0.7%	$81.43	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	150,791	$17.08M	0.9%	$48.67	—	COM	931142103
TKR	TIMKEN CO	35,057	$5.094M	0.3%	$37.63	—	COM	887389104
SYY	SYSCO CORP	127,602	$10.66M	0.6%	$26.79	—	COM	871829107
MRK	MERCK & CO INC	174,340	$22.4M	1.2%	$48.41	—	COM	58933Y105
TPL	TEXAS PACIFIC LAND CORPORATI	35,277	$15.44M	0.8%	$257.19	—	COM	88262P102
PEP	PEPSICO INC	55,374	$7.498M	0.4%	$80.79	—	COM	713448108
ETN	EATON CORP PLC	15,385	$6.556M	0.4%	$194.15	—	SHS	G29183103
LHX	L3HARRIS TECHNOLOGIES INC	17,071	$4.961M	0.3%	$191.95	—	COM	502431109
EMR	EMERSON ELEC CO	73,518	$10.52M	0.6%	$54.77	—	COM	291011104
EMN	EASTMAN CHEM CO	100,735	$6.747M	0.4%	$64.78	—	COM	277432100
BAC	BANK OF AMER CORP	105,936	$6.036M	0.3%	$37.78	—	COM	060505104
ADI	ANALOG DEVICES INC	10,399	$4.13M	0.2%	$196.37	—	COM	032654105
TXN	TEXAS INSTRS INC	7,203	$2.147M	0.1%	$62.49	—	COM	882508104
PFE	PFIZER INC	173,222	$4.171M	0.2%	$22.89	—	COM	717081103
FDX	FEDEX CORP	10,587	$3.315M	0.2%	$202.32	—	COM	31428X106
NNI	NELNET INC	108,589	$14.48M	0.8%	$84.06	—	CL A	64031N108
PH	PARKER-HANNIFIN CORP	6,052	$5.92M	0.3%	$257.01	—	COM	701094104
D	DOMINION ENERGY INC	60,496	$4.131M	0.2%	$54.34	—	COM	25746U109
IBB	ISHARES TR	16,535	$3.145M	0.2%	$133.74	—	ISHARES BIOTECH	464287556
DGX	QUEST DIAGNOSTICS INC	18,585	$3.939M	0.2%	$173.89	—	COM	74834L100
XLC	SELECT SECTOR SPDR TR	101,272	$10.85M	0.6%	$66.93	—	STATE STREET COM	81369Y852
KO	COCA COLA CO	61,206	$4.974M	0.3%	$36.46	—	COM	191216100
KMI	KINDER MORGAN INC DEL	146,021	$4.668M	0.3%	$15.17	—	COM	49456B101
CB	CHUBB LIMITED	19,402	$6.611M	0.4%	$190.98	—	COM	H1467J104
CARR	CARRIER GLOBAL CORPORATION	12,651	$928K	0.0%	$32.54	—	COM	14448C104
LMT	LOCKHEED MARTIN CORP	2,101	$1.07M	0.1%	$256.98	—	COM	539830109
AMT	AMERICAN TOWER CORP	23,157	$3.788M	0.2%	$179.78	—	COM	03027X100
EFA	ISHARES TR	29,113	$3.024M	0.2%	$64.84	—	MSCI EAFE ETF	464287465
GSK	GSK PLC	67,212	$3.523M	0.2%	$35.14	—	SPONSORED ADR	37733W204
MA	MASTERCARD INCORPORATED	14,505	$7.45M	0.4%	$204.67	—	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	166,037	$13.79M	0.7%	$41.88	—	STATE STREET CON	81369Y308
ELS	EQUITY LIFESTYLE PROPERTIES	99,854	$6.436M	0.3%	$63.87	—	COM	29472R108
XLB	SELECT SECTOR SPDR TR	161,192	$8.193M	0.4%	$57.95	—	STATE STREET MAT	81369Y100
TD	TORONTO DOMINION BK ONT	4,890	$594K	0.0%	$75.06	—	COM NEW	891160509
PG	PROCTER & GAMBLE CO	70,664	$10.36M	0.6%	$81.62	—	COM	742718109
IWM	ISHARES TR	2,198	$660K	0.0%	$169.33	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	76,085	$28.38M	1.5%	$103.14	—	COM	594918104
PNC	PNC FINL SVCS GROUP INC	2,728	$672K	0.0%	$61.87	—	COM	693475105
STT	STATE STR CORP	2,392	$406K	0.0%	$91.43	—	COM	857477103
RTX	RTX CORPORATION	22,311	$4.233M	0.2%	$63.22	—	COM	75513E101
PLD	PROLOGIS INC.	22,447	$3.041M	0.2%	$114.32	—	COM	74340W103
VTI	VANGUARD INDEX FDS	1,668	$617K	0.0%	$204.48	—	TOTAL STK MKT	922908769
EZA	ISHARES INC	16,009	$1.012M	0.1%	$63.93	—	MSCI STH AFR ETF	464286780
IJK	ISHARES TR	3,978	$467K	0.0%	$83.56	—	S&P MC 400GR ETF	464287606
GPC	GENUINE PARTS CO	5,364	$633K	0.0%	$57.77	—	COM	372460105
TRV	TRAVELERS COMPANIES INC	1,627	$537K	0.0%	$147.52	—	COM	89417E109
SDY	SPDR SERIES TRUST	10,045	$1.529M	0.1%	$89.97	—	STATE STREET SPD	78464A763
XLU	SELECT SECTOR SPDR TR	199,519	$9.046M	0.5%	$50.71	—	STATE STREET UTI	81369Y886
IJT	ISHARES TR	1,677	$300K	0.0%	$125.60	—	S&P SML 600 GWT	464287887
MET	METLIFE INC	3,909	$331K	0.0%	$66.33	—	COM	59156R108
PGR	PROGRESSIVE CORP	2,668	$583K	0.0%	$212.34	—	COM	743315103
SUSA	ISHARES TR	2,337	$361K	0.0%	$104.64	—	ESG OPTIMIZED	464288802
VCSH	VANGUARD SCOTTSDALE FDS	69,153	$5.465M	0.3%	$76.54	—	SHRT TRM CORP BD	92206C409
IUSG	ISHARES TR	1,419	$267K	0.0%	$150.40	—	CORE S&P US GWT	464287671
AMGN	AMGEN INC	3,657	$1.324M	0.1%	$227.60	—	COM	031162100
EPS	WISDOMTREE TR	4,723	$367K	0.0%	$39.35	—	US LARGECAP FUND	97717W588
ECL	ECOLAB INC	3,594	$1.001M	0.1%	$164.04	—	COM	278865100
SBUX	STARBUCKS CORP	3,579	$366K	0.0%	$92.92	—	COM	855244109
IWB	ISHARES TR	822	$337K	0.0%	$262.26	—	RUS 1000 ETF	464287622
MCK	MCKESSON CORP	373	$282K	0.0%	$558.73	—	COM	58155Q103
MFC	MANULIFE FINL CORP	6,340	$257K	0.0%	$33.94	—	COM	56501R106
DVY	ISHARES TR	8,181	$1.279M	0.1%	$86.64	—	SELECT DIVID ETF	464287168
MDY	STATE STR SPDR S&P MIDCAP 40	414	$291K	0.0%	$319.03	—	UTSER1 S&PDCRP	78467Y107
LIN	LINDE PLC	1,625	$843K	0.0%	$363.45	—	SHS	G54950103
IWP	ISHARES TR	1,720	$252K	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR	1,905	$281K	0.0%	$97.40	—	S&P MC 400VL ETF	464287705
DUK	DUKE ENERGY CORP NEW	5,628	$712K	0.0%	$77.99	—	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	995	$235K	0.0%	$204.67	—	DIV APP ETF	921908844
YUM	YUM BRANDS INC	4,800	$767K	0.0%	$84.31	—	COM	988498101
OTIS	OTIS WORLDWIDE CORP	3,788	$271K	0.0%	$51.15	—	COM	68902V107
ESGD	ISHARES TR	2,803	$288K	0.0%	$95.62	—	ESG AW MSCI EAFE	46435G516
MUB	ISHARES TR	11,278	$1.214M	0.1%	$105.51	—	NATIONAL MUN ETF	464288414
ZBH	ZIMMER BIOMET HOLDINGS INC	2,948	$254K	0.0%	$116.75	—	COM	98956P102
—	EATON VANCE MUN INCOME TR	13,413	$151K	0.0%	$9.77	—	SH BEN INT	27826U108
GD	GENERAL DYNAMICS CORP	1,034	$366K	0.0%	$272.40	—	COM	369550108
AWK	AMERICAN WTR WKS CO INC NEW	2,388	$314K	0.0%	$74.96	—	COM	030420103
HYMB	SPDR SERIES TRUST	15,000	$382K	0.0%	$24.80	—	STATE STREET SPD	78464A284
CI	THE CIGNA GROUP	1,065	$294K	0.0%	$288.79	—	COM	125523100
—	NUVEEN AMT FREE QLTY MUN INC	17,711	$208K	0.0%	$13.80	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	13,025	$158K	0.0%	$14.05	—	COM	67066V101
—	NEUBERGER MUN FD INC	19,865	$210K	0.0%	$10.42	—	COM	64124P101
—	BLACKROCK MUNIYILD QULT FD I	12,305	$143K	0.0%	$11.05	—	COM	09254F100
—	INVESCO MUN OPPORTUNIT TR	19,795	$195K	0.0%	$9.91	—	COM	46132C107
—	INVESCO QUALITY MUN INCOME T	13,348	$135K	0.0%	$9.14	—	COM	46133G107
—	BNY MELLON MUN BD INFRASTRUC	12,075	$133K	0.0%	$13.93	—	COM SHS	09662W109
—	WESTERN ASSET MANAGED MUNS F	41,682	$434K	0.0%	$10.12	—	COM	95766M105
APD	AIR PRODUCTS AND CHEMICALS I	7,451	$2.184M	0.1%	$162.86	—	COM	009158106
XEL	XCEL ENERGY INC	5,389	$433K	0.0%	$28.26	—	COM	98389B100
ROST	ROSS STORES INC	1,000	$213K	0.0%	$192.38	—	COM	778296103
SIHY	HARBOR ETF TRUST	4,876	$222K	0.0%	$44.20	—	ARES SYSTEMATIC	41151J109
—	WESTERN ASSET INTER MUNI	15,110	$119K	0.0%	$9.33	—	COM	958435109
PFF	ISHARES TR	15,746	$480K	0.0%	$33.82	—	PFD AND INCM SEC	464288687
BSV	VANGUARD BD INDEX FDS	4,979	$388K	0.0%	$78.81	—	SHORT TRM BOND	921937827
HYG	ISHARES TR	7,991	$639K	0.0%	$87.81	—	IBOXX HI YD ETF	464288513