Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KNSL	KINSALE CAP GROUP INC	12,968	$4.185M	0.2%	$322.75	$359.13	-10.1%	COM	49714P108
HON	HONEYWELL INTL INC	8,912	$1.88M	0.1%	$210.94	$210.94	—	COM	438516205
JAN	JANUS LIVING INC	58,099	$1.721M	0.1%	$29.63	$29.63	—	CL A-1	471024109
A	AGILENT TECHNOLOGIES INC	9,329	$1.607M	0.1%	$172.31	$147.23	+17.0%	COM	00846U101
HONA	HONEYWELL AEROSPACE INC	7,901	$1.224M	0.1%	$154.97	$181.88	-14.8%	COM	43849R105
BBWI	BATH & BODY WORKS INC	58,476	$931K	0.1%	$15.92	$19.14	-16.8%	COM	070830104
AON	AON PLC	2,442	$676K	0.0%	$276.77	$338.22	-18.2%	SHS CL A	G0403H108
VT	VANGUARD INTL EQUITY INDEX F	4,000	$631K	0.0%	$157.85	$158.60	-0.5%	TT WRLD ST ETF	922042742
XLG	INVESCO EXCHANGE TRADED FD T	9,645	$614K	0.0%	$63.61	$62.19	+2.3%	S&P 500 TOP 50	46137V233
GLD	SPDR GOLD TR	1,541	$587K	0.0%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
IDV	ISHARES TR	9,974	$421K	0.0%	$42.19	$43.82	-3.7%	INTL SEL DIV ETF	464288448
FSLR	FIRST SOLAR INC	2,370	$415K	0.0%	$175.16	$211.60	-17.2%	COM	336433107
DD	DUPONT DE NEMOURS INC	3,091	$401K	0.0%	$129.89	$129.89	—	COMMON STOCK	26614N201
VEU	VANGUARD INTL EQUITY INDEX F	4,541	$377K	0.0%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
GS	GOLDMAN SACHS GROUP INC	379	$341K	0.0%	$900.36	$1023.15	-12.0%	COM	38141G104
VOE	VANGUARD INDEX FDS	1,570	$307K	0.0%	$195.53	$204.51	-4.4%	MCAP VL IDXVIP	922908512
CAC	CAMDEN NATL CORP	5,356	$296K	0.0%	$55.35	$56.61	-2.2%	COM	133034108
VUSB	VANGUARD BD INDEX FDS	5,250	$260K	0.0%	$49.55	$49.65	-0.2%	VANGUARD ULTRA	92203C303
BND	VANGUARD BD INDEX FDS	3,702	$260K	0.0%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	1,100	$255K	0.0%	$231.63	$240.51	-3.7%	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	1,086	$251K	0.0%	$231.03	$244.02	-5.3%	SM CP VAL ETF	922908611
ESGV	VANGUARD WORLD FD	1,750	$237K	0.0%	$135.53	$134.56	+0.7%	ESG US STK ETF	921910733
BX	BLACKSTONE INC	2,092	$234K	0.0%	$112.09	$130.83	-14.3%	COM	09260D107
SPHQ	INVESCO EXCHANGE TRADED FD T	2,700	$227K	0.0%	$84.08	$85.57	-1.7%	S&P500 QUALITY	46137V241
ACN	ACCENTURE PLC IRELAND	1,177	$216K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101

Increased Positions (55)

META META PLATFORMS INC 0.8%

Value $15M (+235.8%) Shares 20,687 (+160.8%) Share Price $725.18 Est. Cost/Share $593.86 Unrealized @ Report Date +22.1%

NVDA NVIDIA CORPORATION 1.1%

Value $20.45M (+21.2%) Shares 89,529 (+6.2%) Share Price $228.38 Est. Cost/Share $124.21 Unrealized @ Report Date +83.9%

CVX CHEVRON CORPORATION 0.7%

Value $12.33M (+25.6%) Shares 60,399 (+2.0%) Share Price $204.21 Est. Cost/Share $80.76 Unrealized @ Report Date +152.8%

NVS NOVARTIS AG 0.2%

Value $2.89M (+506.2%) Shares 20,272 (+566.4%) Share Price $142.57 Est. Cost/Share $143.01 Unrealized @ Report Date -0.3%

CLOA BLACKROCK ETF TRUST II 0.7%

Value $13.12M (+22.3%) Shares 252,973 (+22.4%) Share Price $51.88 Est. Cost/Share $51.76 Unrealized @ Report Date +0.2%

CRM SALESFORCE INC 0.3%

Value $5.334M (+63.5%) Shares 23,234 (+11.6%) Share Price $229.57 Est. Cost/Share $211.67 Unrealized @ Report Date +8.5%

LLY ELI LILLY & CO 4.2%

Value $76.86M (-2.5%) Shares 66,424 (+1.1%) Share Price $1157.08 Est. Cost/Share $60.99 Unrealized @ Report Date +1797.0%

VLO VALERO ENERGY CORP 0.3%

Value $5.352M (+51.9%) Shares 13,808 (+2.0%) Share Price $387.61 Est. Cost/Share $53.60 Unrealized @ Report Date +623.1%

AGG ISHARES TR 3.9%

Value $71.24M (-2.4%) Shares 753,529 (+2.2%) Share Price $94.54 Est. Cost/Share $105.06 Unrealized @ Report Date -10.0%

ABT ABBOTT LABORATORIES 0.8%

Value $14.57M (+12.1%) Shares 147,465 (+2.9%) Share Price $98.83 Est. Cost/Share $43.79 Unrealized @ Report Date +125.7%

AMZN AMAZON COM INC 1.0%

Value $18.56M (+6.9%) Shares 74,496 (+2.3%) Share Price $249.15 Est. Cost/Share $127.30 Unrealized @ Report Date +95.7%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $4.102M (-17.3%) Shares 17,325 (+1.5%) Share Price $236.78 Est. Cost/Share $193.13 Unrealized @ Report Date +22.6%

PFE PFIZER INC 0.3%

Value $4.99M (+19.6%) Shares 174,972 (+1.0%) Share Price $28.52 Est. Cost/Share $22.93 Unrealized @ Report Date +24.4%

AVGO BROADCOM INC 0.5%

Value $8.675M (-5.6%) Shares 24,702 (+1.5%) Share Price $351.19 Est. Cost/Share $269.27 Unrealized @ Report Date +30.4%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $4.451M (+13.0%) Shares 19,098 (+2.8%) Share Price $233.07 Est. Cost/Share $175.61 Unrealized @ Report Date +32.7%

IBB ISHARES TR 0.2%

Value $3.626M (+15.3%) Shares 17,222 (+4.2%) Share Price $210.53 Est. Cost/Share $137.90 Unrealized @ Report Date +52.7%

RPM RPM INTL INC 0.1%

Value $2.056M (+28.1%) Shares 20,841 (+44.3%) Share Price $98.67 Est. Cost/Share $104.86 Unrealized @ Report Date -5.9%

— NUVEEN MUN VALUE FD INC 0.2%

Value $4.102M (-8.8%) Shares 494,825 (+1.4%) Share Price $8.29 Est. Cost/Share $8.96 Unrealized @ Report Date —

ASML ASML HLDG NV 0.5%

Value $9.517M (-3.5%) Shares 5,253 (+6.0%) Share Price $1811.67 Est. Cost/Share $711.10 Unrealized @ Report Date +154.8%

APH AMPHENOL CORP 0.3%

Value $5.386M (-5.6%) Shares 63,888 (+97.4%) Share Price $84.30 Est. Cost/Share $90.45 Unrealized @ Report Date -6.8%

BK BANK OF NY MELLON CORP 0.1%

Value $943K (+39.2%) Shares 6,519 (+39.2%) Share Price $144.63 Est. Cost/Share $78.55 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $1.956M (-11.0%) Shares 6,265 (+6.5%) Share Price $312.29 Est. Cost/Share $169.75 Unrealized @ Report Date +84.0%

AMGN AMGEN INC 0.1%

Value $1.558M (+17.6%) Shares 3,696 (+1.1%) Share Price $421.51 Est. Cost/Share $229.41 Unrealized @ Report Date +83.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $4.278M (-5.1%) Shares 50,139 (+2.0%) Share Price $85.32 Est. Cost/Share $45.75 Unrealized @ Report Date +86.5%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $11.58M (-1.8%) Shares 247,584 (+3.0%) Share Price $46.76 Est. Cost/Share $50.20 Unrealized @ Report Date -6.9%

VOO VANGUARD INDEX FDS 0.1%

Value $1.104M (+21.3%) Shares 1,575 (+18.9%) Share Price $700.86 Est. Cost/Share $491.99 Unrealized @ Report Date +42.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $2.251M (+8.3%) Shares 11,796 (+2.7%) Share Price $190.82 Est. Cost/Share $124.89 Unrealized @ Report Date +52.8%

GEV GE VERNOVA INC 0.1%

Value $1.13M (-11.9%) Shares 1,189 (+8.9%) Share Price $950.49 Est. Cost/Share $668.40 Unrealized @ Report Date +42.2%

FNLC FIRST BANCORP INC ME 0.0%

Value $347K (+66.0%) Shares 10,397 (+73.4%) Share Price $33.34 Est. Cost/Share $31.82 Unrealized @ Report Date +4.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $596K (+25.9%) Shares 2,865 (+28.8%) Share Price $208.02 Est. Cost/Share $178.76 Unrealized @ Report Date +16.4%

TGT TARGET CORP 0.0%

Value $539K (+23.7%) Shares 3,437 (+3.2%) Share Price $156.69 Est. Cost/Share $93.81 Unrealized @ Report Date +67.0%

GLDM WORLD GOLD TR 0.0%

Value $336K (+40.7%) Shares 4,086 (+36.0%) Share Price $82.18 Est. Cost/Share $91.96 Unrealized @ Report Date -10.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $401K (+27.7%) Shares 3,098 (+29.7%) Share Price $129.47 Est. Cost/Share $88.78 Unrealized @ Report Date +45.8%

IGSB ISHARES TR 1.3%

Value $23.21M (-0.4%) Shares 452,983 (+1.9%) Share Price $51.23 Est. Cost/Share $52.75 Unrealized @ Report Date -2.9%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $298K (+38.6%) Shares 5,255 (+44.2%) Share Price $56.66 Est. Cost/Share $58.78 Unrealized @ Report Date -3.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $304K (+37.2%) Shares 3,395 (+47.6%) Share Price $89.63 Est. Cost/Share $95.99 Unrealized @ Report Date -6.6%

NFLX NETFLIX INC. 0.2%

Value $3.345M (+2.0%) Shares 48,078 (+4.7%) Share Price $69.58 Est. Cost/Share $97.91 Unrealized @ Report Date -28.9%

SLB SLB LIMITED 0.0%

Value $423K (+18.4%) Shares 8,680 (+13.0%) Share Price $48.72 Est. Cost/Share $22.85 Unrealized @ Report Date +113.2%

SO SOUTHERN CO 0.0%

Value $483K (-11.5%) Shares 5,828 (+2.1%) Share Price $82.89 Est. Cost/Share $37.53 Unrealized @ Report Date +120.9%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.345M (-3.7%) Shares 12,649 (+7.0%) Share Price $106.35 Est. Cost/Share $102.08 Unrealized @ Report Date +4.2%

MET METLIFE INC 0.0%

Value $377K (+13.8%) Shares 3,999 (+2.3%) Share Price $94.16 Est. Cost/Share $66.98 Unrealized @ Report Date +40.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.684M (-2.5%) Shares 24,581 (+2.7%) Share Price $68.51 Est. Cost/Share $86.63 Unrealized @ Report Date -20.9%

MMM 3M CO 0.1%

Value $1.535M (+2.8%) Shares 9,349 (+1.4%) Share Price $164.15 Est. Cost/Share $72.92 Unrealized @ Report Date +125.1%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $74,970 (-34.0%) Shares 17,000 (+21.4%) Share Price $4.41 Est. Cost/Share $10.22 Unrealized @ Report Date -56.9%

SHY ISHARES TR 0.0%

Value $273K (+16.1%) Shares 3,368 (+17.4%) Share Price $81.20 Est. Cost/Share $82.61 Unrealized @ Report Date -1.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.114M (+1.7%) Shares 6,843 (+3.6%) Share Price $309.00 Est. Cost/Share $160.33 Unrealized @ Report Date +92.7%

QCOM QUALCOMM INC 0.0%

Value $793K (+4.3%) Shares 4,308 (+4.7%) Share Price $184.04 Est. Cost/Share $134.79 Unrealized @ Report Date +36.5%

VB VANGUARD INDEX FDS 0.0%

Value $604K (-3.9%) Shares 2,123 (+2.4%) Share Price $284.49 Est. Cost/Share $217.11 Unrealized @ Report Date +31.0%

MUB ISHARES TR 0.1%

Value $1.238M (+2.0%) Shares 12,245 (+8.6%) Share Price $101.10 Est. Cost/Share $106.01 Unrealized @ Report Date -4.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.085M (+1.4%) Shares 2,131 (+1.4%) Share Price $509.25 Est. Cost/Share $261.10 Unrealized @ Report Date +95.0%

TIP ISHARES TR 0.0%

Value $592K (-2.2%) Shares 5,691 (+2.9%) Share Price $104.04 Est. Cost/Share $118.50 Unrealized @ Report Date -12.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.45M (+0.8%) Shares 46,328 (+1.8%) Share Price $31.29 Est. Cost/Share $51.87 Unrealized @ Report Date -39.7%

CI THE CIGNA GROUP 0.0%

Value $304K (+3.5%) Shares 1,118 (+5.0%) Share Price $271.83 Est. Cost/Share $288.46 Unrealized @ Report Date -5.8%

VO VANGUARD INDEX FDS 0.2%

Value $3.826M (+0.0%) Shares 48,788 (+2.8%) Share Price $78.42 Est. Cost/Share $71.90 Unrealized @ Report Date +9.1%

MBB ISHARES TR 0.0%

Value $260K (-0.0%) Shares 2,896 (+5.4%) Share Price $89.62 Est. Cost/Share $95.39 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	20,687 (+160.8%)	$15M (+235.8%)	0.8%	$725.18	$593.86	+22.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	89,529 (+6.2%)	$20.45M (+21.2%)	1.1%	$228.38	$124.21	+83.9%	COM	67066G104
CVX	CHEVRON CORPORATION	60,399 (+2.0%)	$12.33M (+25.6%)	0.7%	$204.21	$80.76	+152.8%	COM	166764100
NVS	NOVARTIS AG	20,272 (+566.4%)	$2.89M (+506.2%)	0.2%	$142.57	$143.01	-0.3%	SPONSORED ADR	66987V109
CLOA	BLACKROCK ETF TRUST II	252,973 (+22.4%)	$13.12M (+22.3%)	0.7%	$51.88	$51.76	+0.2%	ISHARES AAA CLO	092528504
CRM	SALESFORCE INC	23,234 (+11.6%)	$5.334M (+63.5%)	0.3%	$229.57	$211.67	+8.5%	COM	79466L302
LLY	ELI LILLY & CO	66,424 (+1.1%)	$76.86M (-2.5%)	4.2%	$1157.08	$60.99	+1797.0%	COM	532457108
VLO	VALERO ENERGY CORP	13,808 (+2.0%)	$5.352M (+51.9%)	0.3%	$387.61	$53.60	+623.1%	COM	91913Y100
AGG	ISHARES TR	753,529 (+2.2%)	$71.24M (-2.4%)	3.9%	$94.54	$105.06	-10.0%	CORE US AGGBD ET	464287226
ABT	ABBOTT LABORATORIES	147,465 (+2.9%)	$14.57M (+12.1%)	0.8%	$98.83	$43.79	+125.7%	COM	002824100
AMZN	AMAZON COM INC	74,496 (+2.3%)	$18.56M (+6.9%)	1.0%	$249.15	$127.30	+95.7%	COM	023135106
LHX	L3HARRIS TECHNOLOGIES INC	17,325 (+1.5%)	$4.102M (-17.3%)	0.2%	$236.78	$193.13	+22.6%	COM	502431109
PFE	PFIZER INC	174,972 (+1.0%)	$4.99M (+19.6%)	0.3%	$28.52	$22.93	+24.4%	COM	717081103
AVGO	BROADCOM INC	24,702 (+1.5%)	$8.675M (-5.6%)	0.5%	$351.19	$269.27	+30.4%	COM	11135F101
DGX	QUEST DIAGNOSTICS INC	19,098 (+2.8%)	$4.451M (+13.0%)	0.2%	$233.07	$175.61	+32.7%	COM	74834L100
IBB	ISHARES TR	17,222 (+4.2%)	$3.626M (+15.3%)	0.2%	$210.53	$137.90	+52.7%	ISHARES BIOTECH	464287556
RPM	RPM INTL INC	20,841 (+44.3%)	$2.056M (+28.1%)	0.1%	$98.67	$104.86	-5.9%	COM	749685103
—	NUVEEN MUN VALUE FD INC	494,825 (+1.4%)	$4.102M (-8.8%)	0.2%	$8.29	$8.96	—	COM	670928100
ASML	ASML HLDG NV	5,253 (+6.0%)	$9.517M (-3.5%)	0.5%	$1811.67	$711.10	+154.8%	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP	63,888 (+97.4%)	$5.386M (-5.6%)	0.3%	$84.30	$90.45	-6.8%	CL A	032095101
BK	BANK OF NY MELLON CORP	6,519 (+39.2%)	$943K (+39.2%)	0.1%	$144.63	$78.55	—	COM	064058100
GE	GE AEROSPACE	6,265 (+6.5%)	$1.956M (-11.0%)	0.1%	$312.29	$169.75	+84.0%	COM NEW	369604301
AMGN	AMGEN INC	3,696 (+1.1%)	$1.558M (+17.6%)	0.1%	$421.51	$229.41	+83.7%	COM	031162100
CL	COLGATE PALMOLIVE CO	50,139 (+2.0%)	$4.278M (-5.1%)	0.2%	$85.32	$45.75	+86.5%	COM	194162103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	247,584 (+3.0%)	$11.58M (-1.8%)	0.6%	$46.76	$50.20	-6.9%	MBS ETF	82889N525
VOO	VANGUARD INDEX FDS	1,575 (+18.9%)	$1.104M (+21.3%)	0.1%	$700.86	$491.99	+42.5%	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	11,796 (+2.7%)	$2.251M (+8.3%)	0.1%	$190.82	$124.89	+52.8%	COM	718172109
GEV	GE VERNOVA INC	1,189 (+8.9%)	$1.13M (-11.9%)	0.1%	$950.49	$668.40	+42.2%	COM	36828A101
FNLC	FIRST BANCORP INC ME	10,397 (+73.4%)	$347K (+66.0%)	0.0%	$33.34	$31.82	+4.8%	COM	31866P102
RSP	INVESCO EXCHANGE TRADED FD T	2,865 (+28.8%)	$596K (+25.9%)	0.0%	$208.02	$178.76	+16.4%	S&P500 EQL WGT	46137V357
TGT	TARGET CORP	3,437 (+3.2%)	$539K (+23.7%)	0.0%	$156.69	$93.81	+67.0%	COM	87612E106
GLDM	WORLD GOLD TR	4,086 (+36.0%)	$336K (+40.7%)	0.0%	$82.18	$91.96	-10.6%	SPDR GLD MINIS	98149E303
AWK	AMERICAN WTR WKS CO INC NEW	3,098 (+29.7%)	$401K (+27.7%)	0.0%	$129.47	$88.78	+45.8%	COM	030420103
IGSB	ISHARES TR	452,983 (+1.9%)	$23.21M (-0.4%)	1.3%	$51.23	$52.75	-2.9%	ISHS 1-5YR INVS	464288646
VGIT	VANGUARD SCOTTSDALE FDS	5,255 (+44.2%)	$298K (+38.6%)	0.0%	$56.66	$58.78	-3.6%	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	3,395 (+47.6%)	$304K (+37.2%)	0.0%	$89.63	$95.99	-6.6%	REAL ESTATE ETF	922908553
NFLX	NETFLIX INC.	48,078 (+4.7%)	$3.345M (+2.0%)	0.2%	$69.58	$97.91	-28.9%	COM	64110L106
SLB	SLB LIMITED	8,680 (+13.0%)	$423K (+18.4%)	0.0%	$48.72	$22.85	+113.2%	COM STK	806857108
SO	SOUTHERN CO	5,828 (+2.1%)	$483K (-11.5%)	0.0%	$82.89	$37.53	+120.9%	COM	842587107
AKAM	AKAMAI TECHNOLOGIES INC	12,649 (+7.0%)	$1.345M (-3.7%)	0.1%	$106.35	$102.08	+4.2%	COM	00971T101
MET	METLIFE INC	3,999 (+2.3%)	$377K (+13.8%)	0.0%	$94.16	$66.98	+40.6%	COM	59156R108
UBER	UBER TECHNOLOGIES INC	24,581 (+2.7%)	$1.684M (-2.5%)	0.1%	$68.51	$86.63	-20.9%	COM	90353T100
MMM	3M CO	9,349 (+1.4%)	$1.535M (+2.8%)	0.1%	$164.15	$72.92	+125.1%	COM	88579Y101
PCT	PURECYCLE TECHNOLOGIES INC	17,000 (+21.4%)	$74,970 (-34.0%)	0.0%	$4.41	$10.22	-56.9%	COM	74623V103
SHY	ISHARES TR	3,368 (+17.4%)	$273K (+16.1%)	0.0%	$81.20	$82.61	-1.7%	1 3 YR TREAS BD	464287457
NSC	NORFOLK SOUTHN CORP	6,843 (+3.6%)	$2.114M (+1.7%)	0.1%	$309.00	$160.33	+92.7%	COM	655844108
QCOM	QUALCOMM INC	4,308 (+4.7%)	$793K (+4.3%)	0.0%	$184.04	$134.79	+36.5%	COM	747525103
VB	VANGUARD INDEX FDS	2,123 (+2.4%)	$604K (-3.9%)	0.0%	$284.49	$217.11	+31.0%	SMALL CP ETF	922908751
MUB	ISHARES TR	12,245 (+8.6%)	$1.238M (+2.0%)	0.1%	$101.10	$106.01	-4.6%	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	2,131 (+1.4%)	$1.085M (+1.4%)	0.1%	$509.25	$261.10	+95.0%	COM	539830109
TIP	ISHARES TR	5,691 (+2.9%)	$592K (-2.2%)	0.0%	$104.04	$118.50	-12.2%	TIPS BD ETF	464287176
TSCO	TRACTOR SUPPLY CO	46,328 (+1.8%)	$1.45M (+0.8%)	0.1%	$31.29	$51.87	-39.7%	COM	892356106
CI	THE CIGNA GROUP	1,118 (+5.0%)	$304K (+3.5%)	0.0%	$271.83	$288.46	-5.8%	COM	125523100
VO	VANGUARD INDEX FDS	48,788 (+2.8%)	$3.826M (+0.0%)	0.2%	$78.42	$71.90	+9.1%	MID CAP ETF	922908629
MBB	ISHARES TR	2,896 (+5.4%)	$260K (-0.0%)	0.0%	$89.62	$95.39	-6.1%	MBS ETF	464288588

Exited Positions (9)

XOM EXXON MOBIL CORP 1.4%

Value $25.8M Shares 188,715 Share Price $136.72 * Est. Cost/Share $71.63 Unrealized @ Report Date +127.2%

NOK NOKIA CORP 0.3%

Value $5.636M Shares 424,432 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $765K Shares 11,957 Share Price $64.01 * Est. Cost/Share $78.43 Unrealized @ Report Date -16.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $278K Shares 700 Share Price $397.68 * Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

VMC VULCAN MATLS CO 0.0%

Value $219K Shares 742 Share Price $295.01 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

NKE NIKE INC 0.0%

Value $214K Shares 5,224 Share Price $41.05 * Est. Cost/Share $75.46 Unrealized @ Report Date -53.1%

GWW WW GRAINGER INC 0.0%

Value $211K Shares 155 Share Price $1360.40 * Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

UL UNILEVER PLC 0.0%

Value $208K Shares 3,458 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $201K Shares 1,722 Share Price $116.77 * Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	188,715	$25.8M	1.4%	$136.72 *	$71.63	+127.2%	—	30231G102
NOK	NOKIA CORP	424,432	$5.636M	0.3%	$13.28 *	$12.87	-21.2%	—	654902204
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,957	$765K	0.0%	$64.01 *	$78.43	-16.6%	—	36266G107
ISRG	INTUITIVE SURGICAL INC	700	$278K	0.0%	$397.68 *	$532.37	-23.6%	—	46120E602
VMC	VULCAN MATLS CO	742	$219K	0.0%	$295.01 *	$286.64	-14.7%	—	929160109
NKE	NIKE INC	5,224	$214K	0.0%	$41.05 *	$75.46	-53.1%	—	654106103
GWW	WW GRAINGER INC	155	$211K	0.0%	$1360.40 *	$1232.29	+1.1%	—	384802104
UL	UNILEVER PLC	3,458	$208K	0.0%	$60.12	$67.03	-9.4%	—	904767803
WEC	WEC ENERGY GROUP INC	1,722	$201K	0.0%	$116.77 *	$114.09	-11.7%	—	92939U106

Decreased Positions (75)

CAT CATERPILLAR INC 2.0%

Value $36.15M (-25.7%) Shares 44,582 (-2.4%) Share Price $810.79 Est. Cost/Share $117.11 Unrealized @ Report Date +592.3%

FTAI FTAI AVIATION LTD 0.0%

Value $494K (-95.6%) Shares 2,958 (-92.9%) Share Price $167.03 Est. Cost/Share $142.18 Unrealized @ Report Date +17.5%

TJX TJX COS INC NEW 0.1%

Value $2.212M (-80.4%) Shares 16,722 (-77.6%) Share Price $132.31 Est. Cost/Share $60.72 Unrealized @ Report Date +117.9%

AMRZ AMRIZE LTD 0.0%

Value $431K (-94.4%) Shares 11,525 (-92.0%) Share Price $37.39 Est. Cost/Share $52.60 Unrealized @ Report Date -28.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value $10.15M (-34.2%) Shares 31,165 (-11.7%) Share Price $325.83 Est. Cost/Share $257.19 Unrealized @ Report Date +26.7%

LRCX LAM RESEARCH CORP 0.6%

Value $10.72M (-28.9%) Shares 32,637 (-6.2%) Share Price $328.51 Est. Cost/Share $78.11 Unrealized @ Report Date +320.6%

GOOGL ALPHABET INC 2.0%

Value $36.31M (-7.7%) Shares 105,538 (-4.1%) Share Price $344.08 Est. Cost/Share $141.70 Unrealized @ Report Date +142.8%

ELS EQUITY LIFESTYLE PROPERTIES 0.2%

Value $4.498M (-30.1%) Shares 77,112 (-22.8%) Share Price $58.33 Est. Cost/Share $63.87 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.6%

Value $10.9M (+19.8%) Shares 14,381 (-1.5%) Share Price $758.27 Est. Cost/Share $578.10 Unrealized @ Report Date +31.2%

AMAT APPLIED MATLS INC 0.2%

Value $3.086M (-35.4%) Shares 6,035 (-8.7%) Share Price $511.38 Est. Cost/Share $81.33 Unrealized @ Report Date +528.7%

AMT AMERICAN TOWER CORP 0.1%

Value $2.176M (-42.5%) Shares 13,296 (-42.6%) Share Price $163.69 Est. Cost/Share $179.78 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $5.465M (+34.4%) Shares 85,541 (-5.1%) Share Price $63.89 Est. Cost/Share $19.56 Unrealized @ Report Date +226.7%

ANET ARISTA NETWORKS INC 0.4%

Value $7.983M (+18.0%) Shares 39,210 (-1.6%) Share Price $203.59 Est. Cost/Share $101.39 Unrealized @ Report Date +100.8%

CSCO CISCO SYS INC 0.5%

Value $9.066M (-10.4%) Shares 84,230 (-2.3%) Share Price $107.63 Est. Cost/Share $39.47 Unrealized @ Report Date +172.7%

EMN EASTMAN CHEM CO 0.3%

Value $5.778M (-14.4%) Shares 89,107 (-11.5%) Share Price $64.84 Est. Cost/Share $64.57 Unrealized @ Report Date +0.4%

IGIB ISHARES TR 0.7%

Value $12.76M (-6.7%) Shares 253,432 (-1.5%) Share Price $50.35 Est. Cost/Share $50.17 Unrealized @ Report Date +0.4%

PANW PALO ALTO NETWORKS INC 0.4%

Value $7.057M (+12.7%) Shares 17,762 (-3.2%) Share Price $397.31 Est. Cost/Share $167.83 Unrealized @ Report Date +136.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.671M (+27.0%) Shares 5,438 (-5.7%) Share Price $675.05 Est. Cost/Share $164.74 Unrealized @ Report Date +309.8%

LEN LENNAR CORP 0.2%

Value $3.393M (-17.3%) Shares 41,580 (-8.3%) Share Price $81.59 Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%

MCD MCDONALDS CORP 0.2%

Value $3.193M (-16.0%) Shares 13,826 (-1.7%) Share Price $230.94 Est. Cost/Share $111.91 Unrealized @ Report Date +106.4%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.414M (-24.5%) Shares 15,138 (-13.1%) Share Price $93.44 Est. Cost/Share $62.55 Unrealized @ Report Date +49.4%

MA MASTERCARD INCORPORATED 0.4%

Value $7.886M (+5.9%) Shares 14,300 (-1.4%) Share Price $551.47 Est. Cost/Share $204.33 Unrealized @ Report Date +169.9%

LQD ISHARES TR 0.2%

Value $4.212M (-9.0%) Shares 41,217 (-2.9%) Share Price $102.18 Est. Cost/Share $127.55 Unrealized @ Report Date -19.9%

MPC MARATHON PETE CORP 0.1%

Value $1.206M (+50.9%) Shares 3,050 (-2.4%) Share Price $395.42 Est. Cost/Share $44.61 Unrealized @ Report Date +786.5%

LOW LOWES COS INC 0.1%

Value $1.543M (-18.8%) Shares 8,370 (-2.9%) Share Price $184.29 Est. Cost/Share $48.70 Unrealized @ Report Date +278.4%

KMI KINDER MORGAN INC DEL 0.2%

Value $4.343M (-7.0%) Shares 144,053 (-1.3%) Share Price $30.15 Est. Cost/Share $15.17 Unrealized @ Report Date +98.8%

MDT MEDTRONIC PLC 0.2%

Value $3.745M (+8.2%) Shares 43,402 (-1.9%) Share Price $86.29 Est. Cost/Share $79.53 Unrealized @ Report Date +8.5%

AZO AUTOZONE INC 0.1%

Value $1.774M (-13.2%) Shares 627 (-2.0%) Share Price $2830.02 Est. Cost/Share $2056.62 Unrealized @ Report Date +37.6%

DIS DISNEY WALT CO 0.2%

Value $4.015M (+7.2%) Shares 38,270 (-1.6%) Share Price $104.90 Est. Cost/Share $110.01 Unrealized @ Report Date -4.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $683K (-26.4%) Shares 12,451 (-1.6%) Share Price $54.86 Est. Cost/Share $32.54 Unrealized @ Report Date +68.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $779K (-22.8%) Shares 2,123 (-12.6%) Share Price $367.08 Est. Cost/Share $308.68 Unrealized @ Report Date +18.9%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $5.236M (-4.2%) Shares 67,778 (-2.0%) Share Price $77.25 Est. Cost/Share $77.02 Unrealized @ Report Date +0.3%

PH PARKER-HANNIFIN CORP 0.3%

Value $5.695M (-3.8%) Shares 5,961 (-1.5%) Share Price $955.42 Est. Cost/Share $257.01 Unrealized @ Report Date +271.7%

TXN TEXAS INSTRS INC 0.1%

Value $1.925M (-10.3%) Shares 6,873 (-4.6%) Share Price $280.09 Est. Cost/Share $62.49 Unrealized @ Report Date +348.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $13.58M (-1.6%) Shares 27,275 (-1.1%) Share Price $497.95 Est. Cost/Share $227.08 Unrealized @ Report Date +119.3%

IVV ISHARES TR 4.1%

Value $75.57M (+0.3%) Shares 98,681 (-2.0%) Share Price $765.85 Est. Cost/Share $283.19 Unrealized @ Report Date +170.4%

NVO NOVO-NORDISK A S 0.0%

Value $377K (-34.2%) Shares 9,935 (-16.8%) Share Price $37.91 Est. Cost/Share $47.66 Unrealized @ Report Date -20.5%

CSX CSX CORP 0.2%

Value $3.518M (-5.3%) Shares 75,630 (-3.2%) Share Price $46.51 Est. Cost/Share $25.30 Unrealized @ Report Date +83.8%

KLAC KLA CORP 0.0%

Value $242K (-42.4%) Shares 1,240 (-10.8%) Share Price $194.93 Est. Cost/Share $1465.27 Unrealized @ Report Date -86.7%

XEL XCEL ENERGY INC 0.0%

Value $276K (-36.3%) Shares 3,912 (-27.4%) Share Price $70.48 Est. Cost/Share $28.26 Unrealized @ Report Date +149.4%

RTX RTX CORPORATION 0.2%

Value $4.094M (-3.3%) Shares 22,050 (-1.2%) Share Price $185.65 Est. Cost/Share $63.22 Unrealized @ Report Date +193.7%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $2.045M (-6.4%) Shares 7,351 (-1.3%) Share Price $278.23 Est. Cost/Share $162.86 Unrealized @ Report Date +70.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.546M (+6.8%) Shares 24,776 (-1.4%) Share Price $62.40 Est. Cost/Share $39.91 Unrealized @ Report Date +56.4%

LIN LINDE PLC 0.0%

Value $746K (-11.6%) Shares 1,571 (-3.3%) Share Price $474.65 Est. Cost/Share $363.45 Unrealized @ Report Date +30.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $965K (-8.8%) Shares 3,751 (-4.1%) Share Price $257.28 Est. Cost/Share $79.09 Unrealized @ Report Date +225.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $601K (-13.3%) Shares 1,977 (-3.5%) Share Price $304.10 Est. Cost/Share $107.41 Unrealized @ Report Date +183.1%

ADBE ADOBE INC 0.0%

Value $393K (-18.9%) Shares 1,637 (-30.7%) Share Price $239.94 Est. Cost/Share $359.25 Unrealized @ Report Date -33.2%

EQIX EQUINIX INC 0.0%

Value $254K (-26.0%) Shares 251 (-23.7%) Share Price $1011.58 Est. Cost/Share $767.13 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $445K (-16.6%) Shares 4,568 (-6.0%) Share Price $97.43 Est. Cost/Share $70.41 Unrealized @ Report Date +38.4%

EEM ISHARES TR 0.1%

Value $1.905M (-4.4%) Shares 28,527 (-2.0%) Share Price $66.79 Est. Cost/Share $43.39 Unrealized @ Report Date +53.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $359K (-19.4%) Shares 4,586 (-16.5%) Share Price $78.29 Est. Cost/Share $55.27 Unrealized @ Report Date +41.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $628K (-11.8%) Shares 5,512 (-2.1%) Share Price $114.01 Est. Cost/Share $77.99 Unrealized @ Report Date +46.2%

IEI ISHARES TR 0.0%

Value $293K (-21.2%) Shares 2,582 (-18.4%) Share Price $113.44 Est. Cost/Share $118.70 Unrealized @ Report Date -4.4%

ORCL ORACLE CORP 0.0%

Value $593K (-11.6%) Shares 4,319 (-5.6%) Share Price $137.30 Est. Cost/Share $63.67 Unrealized @ Report Date +115.6%

COP CONOCOPHILLIPS 0.0%

Value $490K (+16.5%) Shares 3,913 (-3.2%) Share Price $125.15 Est. Cost/Share $65.82 Unrealized @ Report Date +90.2%

HYG ISHARES TR 0.0%

Value $570K (-10.8%) Shares 7,381 (-7.6%) Share Price $77.21 Est. Cost/Share $88.20 Unrealized @ Report Date -12.5%

ES EVERSOURCE ENERGY 0.0%

Value $426K (-13.0%) Shares 6,645 (-2.0%) Share Price $64.16 Est. Cost/Share $51.89 Unrealized @ Report Date +23.7%

CTAS CINTAS CORP 0.0%

Value $521K (+12.9%) Shares 2,670 (-1.6%) Share Price $195.06 Est. Cost/Share $154.38 Unrealized @ Report Date +26.3%

CVS CVS HEALTH CORP 0.0%

Value $224K (-18.4%) Shares 2,610 (-1.5%) Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $221K (-18.5%) Shares 3,438 (-9.2%) Share Price $64.32 Est. Cost/Share $51.15 Unrealized @ Report Date +25.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.484M (+3.4%) Shares 2,426 (-1.8%) Share Price $611.76 Est. Cost/Share $109.57 Unrealized @ Report Date +458.3%

MTB M & T BK CORP 0.0%

Value $355K (-10.5%) Shares 1,630 (-2.1%) Share Price $217.60 Est. Cost/Share $155.82 Unrealized @ Report Date +39.6%

IJK ISHARES TR 0.0%

Value $430K (-7.9%) Shares 3,927 (-1.3%) Share Price $109.61 Est. Cost/Share $66.44 Unrealized @ Report Date +65.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $244K (-12.4%) Shares 2,385 (-5.1%) Share Price $102.21 Est. Cost/Share $36.98 Unrealized @ Report Date +176.4%

SBUX STARBUCKS CORP 0.0%

Value $332K (-9.3%) Shares 3,532 (-1.3%) Share Price $93.96 Est. Cost/Share $92.92 Unrealized @ Report Date +1.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $333K (-9.1%) Shares 1,003 (-3.0%) Share Price $331.83 Est. Cost/Share $272.40 Unrealized @ Report Date +21.8%

IEFA ISHARES TR 0.1%

Value $1.753M (-1.8%) Shares 18,098 (-2.1%) Share Price $96.88 Est. Cost/Share $77.82 Unrealized @ Report Date +24.5%

ECL ECOLAB INC 0.1%

Value $971K (-3.0%) Shares 3,536 (-1.6%) Share Price $274.58 Est. Cost/Share $164.04 Unrealized @ Report Date +67.4%

MCK MCKESSON CORP 0.0%

Value $254K (-9.7%) Shares 298 (-20.1%) Share Price $853.81 Est. Cost/Share $558.73 Unrealized @ Report Date +52.8%

IVW ISHARES TR 0.0%

Value $523K (-2.2%) Shares 3,674 (-5.4%) Share Price $142.26 Est. Cost/Share $52.69 Unrealized @ Report Date +170.0%

AME AMETEK INC 0.1%

Value $1.254M (+0.8%) Shares 5,063 (-1.5%) Share Price $247.73 Est. Cost/Share $84.05 Unrealized @ Report Date +194.7%

AMP AMERIPRISE FINL INC 0.0%

Value $216K (+4.9%) Shares 439 (-2.2%) Share Price $492.35 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $271K (-3.4%) Shares 4,679 (-3.4%) Share Price $57.82 Est. Cost/Share $38.02 Unrealized @ Report Date +52.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $672K (+0.8%) Shares 3,935 (-1.6%) Share Price $170.73 Est. Cost/Share $63.89 Unrealized @ Report Date +167.2%

VTI VANGUARD INDEX FDS 0.0%

Value $617K (-0.1%) Shares 1,648 (-1.2%) Share Price $374.24 Est. Cost/Share $220.97 Unrealized @ Report Date +69.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	44,582 (-2.4%)	$36.15M (-25.7%)	2.0%	$810.79	$117.11	+592.3%	COM	149123101
FTAI	FTAI AVIATION LTD	2,958 (-92.9%)	$494K (-95.6%)	0.0%	$167.03	$142.18	+17.5%	SHS	G3730V105
TJX	TJX COS INC NEW	16,722 (-77.6%)	$2.212M (-80.4%)	0.1%	$132.31	$60.72	+117.9%	COM	872540109
AMRZ	AMRIZE LTD	11,525 (-92.0%)	$431K (-94.4%)	0.0%	$37.39	$52.60	-28.9%	SHS	H2927K103
TPL	TEXAS PACIFIC LAND CORPORATI	31,165 (-11.7%)	$10.15M (-34.2%)	0.6%	$325.83	$257.19	+26.7%	COM	88262P102
LRCX	LAM RESEARCH CORP	32,637 (-6.2%)	$10.72M (-28.9%)	0.6%	$328.51	$78.11	+320.6%	COM NEW	512807306
GOOGL	ALPHABET INC	105,538 (-4.1%)	$36.31M (-7.7%)	2.0%	$344.08	$141.70	+142.8%	CAP STK CL A	02079K305
ELS	EQUITY LIFESTYLE PROPERTIES	77,112 (-22.8%)	$4.498M (-30.1%)	0.2%	$58.33	$63.87	—	COM	29472R108
REGN	REGENERON PHARMACEUTICALS	14,381 (-1.5%)	$10.9M (+19.8%)	0.6%	$758.27	$578.10	+31.2%	COM	75886F107
AMAT	APPLIED MATLS INC	6,035 (-8.7%)	$3.086M (-35.4%)	0.2%	$511.38	$81.33	+528.7%	COM	038222105
AMT	AMERICAN TOWER CORP	13,296 (-42.6%)	$2.176M (-42.5%)	0.1%	$163.69	$179.78	—	COM	03027X100
HPE	HEWLETT PACKARD ENTERPRISE C	85,541 (-5.1%)	$5.465M (+34.4%)	0.3%	$63.89	$19.56	+226.7%	COM	42824C109
ANET	ARISTA NETWORKS INC	39,210 (-1.6%)	$7.983M (+18.0%)	0.4%	$203.59	$101.39	+100.8%	COM SHS	040413205
CSCO	CISCO SYS INC	84,230 (-2.3%)	$9.066M (-10.4%)	0.5%	$107.63	$39.47	+172.7%	COM	17275R102
EMN	EASTMAN CHEM CO	89,107 (-11.5%)	$5.778M (-14.4%)	0.3%	$64.84	$64.57	+0.4%	COM	277432100
IGIB	ISHARES TR	253,432 (-1.5%)	$12.76M (-6.7%)	0.7%	$50.35	$50.17	+0.4%	ISHS 5-10YR INVT	464288638
PANW	PALO ALTO NETWORKS INC	17,762 (-3.2%)	$7.057M (+12.7%)	0.4%	$397.31	$167.83	+136.7%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	5,438 (-5.7%)	$3.671M (+27.0%)	0.2%	$675.05	$164.74	+309.8%	COM	883556102
LEN	LENNAR CORP	41,580 (-8.3%)	$3.393M (-17.3%)	0.2%	$81.59	$89.41	-8.8%	CL A	526057104
MCD	MCDONALDS CORP	13,826 (-1.7%)	$3.193M (-16.0%)	0.2%	$230.94	$111.91	+106.4%	COM	580135101
UPS	UNITED PARCEL SVCS INC	15,138 (-13.1%)	$1.414M (-24.5%)	0.1%	$93.44	$62.55	+49.4%	CL B	911312106
MA	MASTERCARD INCORPORATED	14,300 (-1.4%)	$7.886M (+5.9%)	0.4%	$551.47	$204.33	+169.9%	CL A	57636Q104
LQD	ISHARES TR	41,217 (-2.9%)	$4.212M (-9.0%)	0.2%	$102.18	$127.55	-19.9%	IBOXX INV CP ETF	464287242
MPC	MARATHON PETE CORP	3,050 (-2.4%)	$1.206M (+50.9%)	0.1%	$395.42	$44.61	+786.5%	COM	56585A102
LOW	LOWES COS INC	8,370 (-2.9%)	$1.543M (-18.8%)	0.1%	$184.29	$48.70	+278.4%	COM	548661107
KMI	KINDER MORGAN INC DEL	144,053 (-1.3%)	$4.343M (-7.0%)	0.2%	$30.15	$15.17	+98.8%	COM	49456B101
MDT	MEDTRONIC PLC	43,402 (-1.9%)	$3.745M (+8.2%)	0.2%	$86.29	$79.53	+8.5%	SHS	G5960L103
AZO	AUTOZONE INC	627 (-2.0%)	$1.774M (-13.2%)	0.1%	$2830.02	$2056.62	+37.6%	COM	053332102
DIS	DISNEY WALT CO	38,270 (-1.6%)	$4.015M (+7.2%)	0.2%	$104.90	$110.01	-4.6%	COM	254687106
CARR	CARRIER GLOBAL CORPORATION	12,451 (-1.6%)	$683K (-26.4%)	0.0%	$54.86	$32.54	+68.6%	COM	14448C104
UNH	UNITEDHEALTH GROUP INC	2,123 (-12.6%)	$779K (-22.8%)	0.0%	$367.08	$308.68	+18.9%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	67,778 (-2.0%)	$5.236M (-4.2%)	0.3%	$77.25	$77.02	+0.3%	SHRT TRM CORP BD	92206C409
PH	PARKER-HANNIFIN CORP	5,961 (-1.5%)	$5.695M (-3.8%)	0.3%	$955.42	$257.01	+271.7%	COM	701094104
TXN	TEXAS INSTRS INC	6,873 (-4.6%)	$1.925M (-10.3%)	0.1%	$280.09	$62.49	+348.2%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,275 (-1.1%)	$13.58M (-1.6%)	0.7%	$497.95	$227.08	+119.3%	CL B NEW	084670702
IVV	ISHARES TR	98,681 (-2.0%)	$75.57M (+0.3%)	4.1%	$765.85	$283.19	+170.4%	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	9,935 (-16.8%)	$377K (-34.2%)	0.0%	$37.91	$47.66	-20.5%	ADR	670100205
CSX	CSX CORP	75,630 (-3.2%)	$3.518M (-5.3%)	0.2%	$46.51	$25.30	+83.8%	COM	126408103
KLAC	KLA CORP	1,240 (-10.8%)	$242K (-42.4%)	0.0%	$194.93	$1465.27	-86.7%	COM NEW	482480100
XEL	XCEL ENERGY INC	3,912 (-27.4%)	$276K (-36.3%)	0.0%	$70.48	$28.26	+149.4%	COM	98389B100
RTX	RTX CORPORATION	22,050 (-1.2%)	$4.094M (-3.3%)	0.2%	$185.65	$63.22	+193.7%	COM	75513E101
APD	AIR PRODUCTS AND CHEMICALS I	7,351 (-1.3%)	$2.045M (-6.4%)	0.1%	$278.23	$162.86	+70.8%	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	24,776 (-1.4%)	$1.546M (+6.8%)	0.1%	$62.40	$39.91	+56.4%	COM	110122108
LIN	LINDE PLC	1,571 (-3.3%)	$746K (-11.6%)	0.0%	$474.65	$363.45	+30.6%	SHS	G54950103
ITW	ILLINOIS TOOL WKS INC	3,751 (-4.1%)	$965K (-8.8%)	0.1%	$257.28	$79.09	+225.3%	COM	452308109
AXP	AMERICAN EXPRESS CO	1,977 (-3.5%)	$601K (-13.3%)	0.0%	$304.10	$107.41	+183.1%	COM	025816109
ADBE	ADOBE INC	1,637 (-30.7%)	$393K (-18.9%)	0.0%	$239.94	$359.25	-33.2%	COM	00724F101
EQIX	EQUINIX INC	251 (-23.7%)	$254K (-26.0%)	0.0%	$1011.58	$767.13	—	COM	29444U700
KMB	KIMBERLY-CLARK CORP	4,568 (-6.0%)	$445K (-16.6%)	0.0%	$97.43	$70.41	+38.4%	COM	494368103
EEM	ISHARES TR	28,527 (-2.0%)	$1.905M (-4.4%)	0.1%	$66.79	$43.39	+53.9%	MSCI EMG MKT ETF	464287234
RDVY	FIRST TR EXCHANGE TRADED FD	4,586 (-16.5%)	$359K (-19.4%)	0.0%	$78.29	$55.27	+41.7%	RISNG DIVD ACHIV	33738R506
DUK	DUKE ENERGY CORP NEW	5,512 (-2.1%)	$628K (-11.8%)	0.0%	$114.01	$77.99	+46.2%	COM NEW	26441C204
IEI	ISHARES TR	2,582 (-18.4%)	$293K (-21.2%)	0.0%	$113.44	$118.70	-4.4%	3 7 YR TREAS BD	464288661
ORCL	ORACLE CORP	4,319 (-5.6%)	$593K (-11.6%)	0.0%	$137.30	$63.67	+115.6%	COM	68389X105
COP	CONOCOPHILLIPS	3,913 (-3.2%)	$490K (+16.5%)	0.0%	$125.15	$65.82	+90.2%	COM	20825C104
HYG	ISHARES TR	7,381 (-7.6%)	$570K (-10.8%)	0.0%	$77.21	$88.20	-12.5%	IBOXX HI YD ETF	464288513
ES	EVERSOURCE ENERGY	6,645 (-2.0%)	$426K (-13.0%)	0.0%	$64.16	$51.89	+23.7%	COM	30040W108
CTAS	CINTAS CORP	2,670 (-1.6%)	$521K (+12.9%)	0.0%	$195.06	$154.38	+26.3%	COM	172908105
CVS	CVS HEALTH CORP	2,610 (-1.5%)	$224K (-18.4%)	0.0%	$85.69	$89.26	-4.0%	COM	126650100
OTIS	OTIS WORLDWIDE CORP	3,438 (-9.2%)	$221K (-18.5%)	0.0%	$64.32	$51.15	+25.8%	COM	68902V107
AMD	ADVANCED MICRO DEVICES INC	2,426 (-1.8%)	$1.484M (+3.4%)	0.1%	$611.76	$109.57	+458.3%	COM	007903107
MTB	M & T BK CORP	1,630 (-2.1%)	$355K (-10.5%)	0.0%	$217.60	$155.82	+39.6%	COM	55261F104
IJK	ISHARES TR	3,927 (-1.3%)	$430K (-7.9%)	0.0%	$109.61	$66.44	+65.0%	S&P MC 400GR ETF	464287606
ED	CONSOLIDATED EDISON INC	2,385 (-5.1%)	$244K (-12.4%)	0.0%	$102.21	$36.98	+176.4%	COM	209115104
SBUX	STARBUCKS CORP	3,532 (-1.3%)	$332K (-9.3%)	0.0%	$93.96	$92.92	+1.1%	COM	855244109
GD	GENERAL DYNAMICS CORP	1,003 (-3.0%)	$333K (-9.1%)	0.0%	$331.83	$272.40	+21.8%	COM	369550108
IEFA	ISHARES TR	18,098 (-2.1%)	$1.753M (-1.8%)	0.1%	$96.88	$77.82	+24.5%	CORE MSCI EAFE	46432F842
ECL	ECOLAB INC	3,536 (-1.6%)	$971K (-3.0%)	0.1%	$274.58	$164.04	+67.4%	COM	278865100
MCK	MCKESSON CORP	298 (-20.1%)	$254K (-9.7%)	0.0%	$853.81	$558.73	+52.8%	COM	58155Q103
IVW	ISHARES TR	3,674 (-5.4%)	$523K (-2.2%)	0.0%	$142.26	$52.69	+170.0%	S&P 500 GRWT ETF	464287309
AME	AMETEK INC	5,063 (-1.5%)	$1.254M (+0.8%)	0.1%	$247.73	$84.05	+194.7%	COM	031100100
AMP	AMERIPRISE FINL INC	439 (-2.2%)	$216K (+4.9%)	0.0%	$492.35	$458.33	+7.4%	COM	03076C106
MDLZ	MONDELEZ INTL INC	4,679 (-3.4%)	$271K (-3.4%)	0.0%	$57.82	$38.02	+52.1%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	3,935 (-1.6%)	$672K (+0.8%)	0.0%	$170.73	$63.89	+167.2%	COM	571748102
VTI	VANGUARD INDEX FDS	1,648 (-1.2%)	$617K (-0.1%)	0.0%	$374.24	$220.97	+69.4%	TOTAL STK MKT	922908769

Unchanged Positions (129)

AAPL APPLE INC 5.1%

Value $92.08M Shares 276,508 Share Price $333.02 Est. Cost/Share $114.31 Unrealized @ Report Date +191.3%

MSFT MICROSOFT CORP 2.1%

Value $39.14M Shares 76,320 Share Price $512.90 Est. Cost/Share $103.14 Unrealized @ Report Date +397.3%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $16.12M Shares 73,301 Share Price $219.93 Est. Cost/Share $126.38 Unrealized @ Report Date +74.0%

XLK SELECT SECTOR SPDR TR 9.9%

Value $181M Shares 926,311 Share Price $195.75 Est. Cost/Share $80.79 Unrealized @ Report Date +142.3%

IJR ISHARES TR 2.0%

Value $36.04M Shares 264,933 Share Price $136.04 Est. Cost/Share $71.30 Unrealized @ Report Date +90.8%

MRK MERCK & CO INC 1.4%

Value $25.55M Shares 175,817 Share Price $145.31 Est. Cost/Share $48.41 Unrealized @ Report Date +200.2%

XLI SELECT SECTOR SPDR TR 1.4%

Value $26.02M Shares 155,800 Share Price $166.98 Est. Cost/Share $40.70 Unrealized @ Report Date +310.3%

IJH ISHARES TR 2.0%

Value $37.1M Shares 515,603 Share Price $71.95 Est. Cost/Share $52.63 Unrealized @ Report Date +36.7%

XLY SELECT SECTOR SPDR TR 1.7%

Value $30.83M Shares 283,262 Share Price $108.84 Est. Cost/Share $76.10 Unrealized @ Report Date +43.0%

HD HOME DEPOT INC 0.4%

Value $7.734M Shares 27,184 Share Price $284.49 Est. Cost/Share $202.79 Unrealized @ Report Date +40.3%

XLE SELECT SECTOR SPDR TR 0.6%

Value $10.84M Shares 176,196 Share Price $61.50 Est. Cost/Share $40.98 Unrealized @ Report Date +50.1%

JNJ JOHNSON & JOHNSON 2.6%

Value $47.66M Shares 180,017 Share Price $264.74 Est. Cost/Share $97.38 Unrealized @ Report Date +171.9%

WMT WALMART INC 0.9%

Value $15.58M Shares 149,963 Share Price $103.92 Est. Cost/Share $48.67 Unrealized @ Report Date +113.5%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $11.35M Shares 43,977 Share Price $258.06 Est. Cost/Share $108.49 Unrealized @ Report Date +137.9%

RGLD ROYAL GOLD INC 0.5%

Value $8.403M Shares 35,607 Share Price $236.00 Est. Cost/Share $205.93 Unrealized @ Report Date +14.6%

NNI NELNET INC 0.7%

Value $13.25M Shares 107,656 Share Price $123.08 Est. Cost/Share $84.06 Unrealized @ Report Date +46.4%

XLU SELECT SECTOR SPDR TR 0.4%

Value $7.847M Shares 198,958 Share Price $39.44 Est. Cost/Share $36.91 Unrealized @ Report Date +6.9%

FAF FIRST AMERN FINL CORP 0.5%

Value $8.723M Shares 143,620 Share Price $60.74 Est. Cost/Share $60.06 Unrealized @ Report Date +1.1%

TKR TIMKEN CO 0.2%

Value $4.093M Shares 35,057 Share Price $116.75 Est. Cost/Share $37.63 Unrealized @ Report Date +210.2%

EMR EMERSON ELEC CO 0.6%

Value $11.5M Shares 74,118 Share Price $155.10 Est. Cost/Share $54.77 Unrealized @ Report Date +183.2%

ABBV ABBVIE INC 1.4%

Value $24.87M Shares 95,081 Share Price $261.59 Est. Cost/Share $57.38 Unrealized @ Report Date +355.9%

XLV SELECT SECTOR SPDR TR 0.9%

Value $16.59M Shares 98,499 Share Price $168.42 Est. Cost/Share $45.48 Unrealized @ Report Date +270.3%

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $31.31M Shares 34,391 Share Price $910.34 Est. Cost/Share $209.83 Unrealized @ Report Date +333.9%

DHR DANAHER CORP DEL 0.3%

Value $6.079M Shares 27,437 Share Price $221.55 Est. Cost/Share $168.56 Unrealized @ Report Date +31.4%

SYY SYSCO CORP 0.5%

Value $9.948M Shares 127,602 Share Price $77.96 Est. Cost/Share $26.79 Unrealized @ Report Date +191.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.715M Shares 24,436 Share Price $152.03 Est. Cost/Share $101.28 Unrealized @ Report Date +50.1%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $4.486M Shares 10,304 Share Price $435.33 Est. Cost/Share $274.46 Unrealized @ Report Date +58.6%

PEP PEPSICO INC 0.4%

Value $6.949M Shares 54,841 Share Price $126.72 Est. Cost/Share $80.81 Unrealized @ Report Date +56.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $7.622M Shares 166,168 Share Price $45.87 Est. Cost/Share $33.65 Unrealized @ Report Date +36.3%

WM WASTE MGMT INC DEL 0.3%

Value $5.516M Shares 27,049 Share Price $203.92 Est. Cost/Share $102.46 Unrealized @ Report Date +99.0%

D DOMINION ENERGY INC 0.2%

Value $3.654M Shares 60,373 Share Price $60.52 Est. Cost/Share $54.34 Unrealized @ Report Date +11.4%

PSX PHILLIPS 66 0.1%

Value $1.377M Shares 5,394 Share Price $255.31 Est. Cost/Share $84.51 Unrealized @ Report Date +202.1%

NEE NEXTERA ENERGY INC 0.2%

Value $2.739M Shares 36,157 Share Price $75.74 Est. Cost/Share $62.54 Unrealized @ Report Date +21.1%

XLC SELECT SECTOR SPDR TR 0.6%

Value $11.29M Shares 101,738 Share Price $110.97 Est. Cost/Share $69.48 Unrealized @ Report Date +59.7%

ULTA ULTA BEAUTY INC 0.1%

Value $2.308M Shares 4,226 Share Price $546.17 Est. Cost/Share $461.17 Unrealized @ Report Date +18.4%

XLP SELECT SECTOR SPDR TR 0.7%

Value $13.39M Shares 166,172 Share Price $80.60 Est. Cost/Share $40.22 Unrealized @ Report Date +100.4%

BALL BALL CORP 0.2%

Value $3.466M Shares 61,865 Share Price $56.03 Est. Cost/Share $39.52 Unrealized @ Report Date +41.8%

JPM JPMORGAN CHASE & CO 1.4%

Value $25.07M Shares 75,789 Share Price $330.83 Est. Cost/Share $67.11 Unrealized @ Report Date +392.9%

KO COCA COLA CO 0.3%

Value $5.302M Shares 61,589 Share Price $86.08 Est. Cost/Share $36.46 Unrealized @ Report Date +136.1%

XLB SELECT SECTOR SPDR TR 0.4%

Value $7.874M Shares 161,682 Share Price $48.70 Est. Cost/Share $41.28 Unrealized @ Report Date +18.0%

BHB BAR HBR BANKSHARES 0.8%

Value $14.85M Shares 383,877 Share Price $38.69 Est. Cost/Share $23.56 Unrealized @ Report Date +64.2%

CB CHUBB LIMITED 0.3%

Value $6.306M Shares 19,388 Share Price $325.25 Est. Cost/Share $190.98 Unrealized @ Report Date +70.3%

FDX FEDEX CORP 0.2%

Value $3.013M Shares 10,568 Share Price $285.09 Est. Cost/Share $202.32 Unrealized @ Report Date +40.9%

GSK GSK PLC 0.2%

Value $3.238M Shares 67,212 Share Price $48.17 Est. Cost/Share $33.31 Unrealized @ Report Date +44.6%

EGP EASTGROUP PPTYS INC 0.5%

Value $9.216M Shares 46,677 Share Price $197.45 Est. Cost/Share $187.13 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.3%

Value $5.771M Shares 106,034 Share Price $54.43 Est. Cost/Share $37.78 Unrealized @ Report Date +44.1%

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

Value $10.73M Shares 14,072 Share Price $762.63 Est. Cost/Share $461.30 Unrealized @ Report Date +65.3%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $2.964M Shares 72,463 Share Price $40.91 Est. Cost/Share $34.75 Unrealized @ Report Date +17.7%

GOOG ALPHABET INC 0.4%

Value $6.428M Shares 18,866 Share Price $340.74 Est. Cost/Share $109.39 Unrealized @ Report Date +211.5%

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value $42.81M Shares 606,340 Share Price $70.61 Est. Cost/Share $48.85 Unrealized @ Report Date +44.5%

INTC INTEL CORP 0.1%

Value $1.112M Shares 9,246 Share Price $120.23 Est. Cost/Share $29.37 Unrealized @ Report Date +309.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.816M Shares 11,146 Share Price $162.91 Est. Cost/Share $250.09 Unrealized @ Report Date -34.9%

XLF SELECT SECTOR SPDR TR 1.4%

Value $25.47M Shares 477,011 Share Price $53.40 Est. Cost/Share $21.84 Unrealized @ Report Date +144.5%

GLW CORNING INC 0.0%

Value $224K Shares 1,454 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

V VISA INC 0.2%

Value $3.669M Shares 10,210 Share Price $359.33 Est. Cost/Share $164.34 Unrealized @ Report Date +118.7%

T AT&T INC 0.0%

Value $874K Shares 35,812 Share Price $24.40 Est. Cost/Share $16.34 Unrealized @ Report Date +49.4%

PLD PROLOGIS INC. 0.2%

Value $2.907M Shares 22,389 Share Price $129.84 Est. Cost/Share $114.32 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.6%

Value $28.93M Shares 39,102 Share Price $739.77 Est. Cost/Share $250.24 Unrealized @ Report Date +195.6%

BLK BLACKROCK INC 0.1%

Value $1.3M Shares 1,228 Share Price $1058.29 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%

PG PROCTER & GAMBLE CO 0.6%

Value $10.25M Shares 70,535 Share Price $145.28 Est. Cost/Share $81.62 Unrealized @ Report Date +78.0%

YUM YUM BRANDS INC 0.0%

Value $654K Shares 4,800 Share Price $136.34 Est. Cost/Share $84.31 Unrealized @ Report Date +61.7%

ITOT ISHARES TR 0.7%

Value $12.5M Shares 75,184 Share Price $166.28 Est. Cost/Share $87.69 Unrealized @ Report Date +89.6%

DOV DOVER CORP 0.0%

Value $350K Shares 1,870 Share Price $187.05 Est. Cost/Share $82.03 Unrealized @ Report Date +128.0%

SDY SPDR SERIES TRUST 0.1%

Value $1.46M Shares 9,964 Share Price $146.48 Est. Cost/Share $92.31 Unrealized @ Report Date +58.7%

GILD GILEAD SCIENCES INC 0.0%

Value $429K Shares 2,878 Share Price $149.05 Est. Cost/Share $56.78 Unrealized @ Report Date +162.5%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $372K Shares 41,682 Share Price $8.93 Est. Cost/Share $10.12 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $611K Shares 2,747 Share Price $222.26 Est. Cost/Share $61.70 Unrealized @ Report Date +260.2%

DTE DTE ENERGY CO 0.0%

Value $214K Shares 1,756 Share Price $121.80 Est. Cost/Share $104.00 Unrealized @ Report Date +17.1%

IWM ISHARES TR 0.0%

Value $611K Shares 2,198 Share Price $277.89 Est. Cost/Share $184.34 Unrealized @ Report Date +50.7%

ICLN ISHARES TR 0.0%

Value $244K Shares 14,369 Share Price $17.00 Est. Cost/Share $16.15 Unrealized @ Report Date +5.3%

ETN EATON CORP PLC 0.4%

Value $6.604M Shares 15,368 Share Price $429.71 Est. Cost/Share $194.18 Unrealized @ Report Date +121.3%

DE DEERE & CO 0.0%

Value $892K Shares 1,328 Share Price $671.55 Est. Cost/Share $123.18 Unrealized @ Report Date +445.2%

BKR BAKER HUGHES COMPANY 0.2%

Value $3.001M Shares 54,664 Share Price $54.90 Est. Cost/Share $32.42 Unrealized @ Report Date +69.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $580K Shares 1,627 Share Price $356.51 Est. Cost/Share $147.52 Unrealized @ Report Date +141.7%

GPC GENUINE PARTS CO 0.0%

Value $674K Shares 5,364 Share Price $125.74 Est. Cost/Share $57.67 Unrealized @ Report Date +118.0%

IWR ISHARES TR 0.1%

Value $1.184M Shares 11,095 Share Price $106.71 Est. Cost/Share $88.51 Unrealized @ Report Date +20.6%

DVY ISHARES TR 0.1%

Value $1.24M Shares 8,151 Share Price $152.07 Est. Cost/Share $86.33 Unrealized @ Report Date +76.2%

SNPS SYNOPSYS INC 0.1%

Value $1.892M Shares 4,350 Share Price $434.94 Est. Cost/Share $510.36 Unrealized @ Report Date -14.8%

GIS GENERAL MILLS INC 0.0%

Value $434K Shares 13,492 Share Price $32.16 Est. Cost/Share $51.05 Unrealized @ Report Date -37.0%

ADI ANALOG DEVICES INC 0.2%

Value $4.095M Shares 10,322 Share Price $396.71 Est. Cost/Share $196.37 Unrealized @ Report Date +102.0%

IJT ISHARES TR 0.0%

Value $267K Shares 1,668 Share Price $160.33 Est. Cost/Share $112.98 Unrealized @ Report Date +41.9%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $176K Shares 17,711 Share Price $9.95 Est. Cost/Share $13.80 Unrealized @ Report Date —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $165K Shares 19,795 Share Price $8.35 Est. Cost/Share $9.91 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $553K Shares 2,668 Share Price $207.31 Est. Cost/Share $212.34 Unrealized @ Report Date -2.4%

HYMB SPDR SERIES TRUST 0.0%

Value $352K Shares 15,000 Share Price $23.47 Est. Cost/Share $25.09 Unrealized @ Report Date -6.4%

— NEUBERGER MUN FD INC 0.0%

Value $181K Shares 19,865 Share Price $9.09 Est. Cost/Share $10.42 Unrealized @ Report Date —

— EATON VANCE MUN INCOME TR 0.0%

Value $124K Shares 13,413 Share Price $9.24 Est. Cost/Share $9.77 Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $246K Shares 40 Share Price $6154.40 Est. Cost/Share $6618.48 Unrealized @ Report Date -7.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $132K Shares 13,025 Share Price $10.12 Est. Cost/Share $14.05 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $352K Shares 5,234 Share Price $67.34 Est. Cost/Share $27.96 Unrealized @ Report Date +140.9%

DSI ISHARES TR 0.1%

Value $957K Shares 6,550 Share Price $146.18 Est. Cost/Share $127.85 Unrealized @ Report Date +14.3%

IOO ISHARES TR 0.0%

Value $428K Shares 2,973 Share Price $144.01 Est. Cost/Share $69.40 Unrealized @ Report Date +107.5%

SPGI S&P GLOBAL INC 0.0%

Value $669K Shares 1,696 Share Price $394.47 Est. Cost/Share $303.54 Unrealized @ Report Date +30.0%

IJJ ISHARES TR 0.0%

Value $260K Shares 1,891 Share Price $137.71 Est. Cost/Share $68.51 Unrealized @ Report Date +101.0%

ROST ROSS STORES INC 0.0%

Value $233K Shares 1,000 Share Price $233.40 Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $122K Shares 12,305 Share Price $9.93 Est. Cost/Share $11.05 Unrealized @ Report Date —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $115K Shares 13,348 Share Price $8.62 Est. Cost/Share $9.14 Unrealized @ Report Date —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $114K Shares 12,075 Share Price $9.41 Est. Cost/Share $13.93 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $272K Shares 414 Share Price $656.71 Est. Cost/Share $338.06 Unrealized @ Report Date +94.3%

TD TORONTO DOMINION BK ONT 0.0%

Value $575K Shares 4,890 Share Price $117.53 Est. Cost/Share $75.06 Unrealized @ Report Date +56.6%

MGK VANGUARD WORLD FD 0.0%

Value $371K Shares 4,000 Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

SPSM SPDR SERIES TRUST 0.0%

Value $202K Shares 3,821 Share Price $52.86 Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $14.45M Shares 243,595 Share Price $59.31 Est. Cost/Share $45.74 Unrealized @ Report Date +29.7%

ALL ALLSTATE CORP 0.0%

Value $247K Shares 1,114 Share Price $221.86 Est. Cost/Share $152.75 Unrealized @ Report Date +45.2%

MUSA MURPHY USA INC 0.0%

Value $252K Shares 500 Share Price $504.03 Est. Cost/Share $543.16 Unrealized @ Report Date -7.2%

PFF ISHARES TR 0.0%

Value $465K Shares 15,746 Share Price $29.50 Est. Cost/Share $33.69 Unrealized @ Report Date -12.4%

IWP ISHARES TR 0.0%

Value $237K Shares 1,720 Share Price $137.68 Est. Cost/Share $111.81 Unrealized @ Report Date +23.1%

UNP UNION PAC CORP 0.6%

Value $11.49M Shares 42,210 Share Price $272.13 Est. Cost/Share $219.76 Unrealized @ Report Date +23.8%

— WESTERN ASSET INTER MUNI 0.0%

Value $106K Shares 15,110 Share Price $6.99 Est. Cost/Share $9.33 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $270K Shares 6,340 Share Price $42.59 Est. Cost/Share $33.94 Unrealized @ Report Date +25.5%

EZA ISHARES INC 0.1%

Value $1.024M Shares 16,009 Share Price $63.98 Est. Cost/Share $65.86 Unrealized @ Report Date -2.8%

STT STATE STR CORP 0.0%

Value $418K Shares 2,392 Share Price $174.59 Est. Cost/Share $91.43 Unrealized @ Report Date +90.9%

AFL AFLAC INC 0.0%

Value $222K Shares 1,985 Share Price $111.78 Est. Cost/Share $45.85 Unrealized @ Report Date +143.8%

WFC WELLS FARGO & CO 0.0%

Value $323K Shares 4,035 Share Price $80.05 Est. Cost/Share $50.53 Unrealized @ Report Date +58.4%

EFA ISHARES TR 0.2%

Value $3.016M Shares 29,027 Share Price $103.89 Est. Cost/Share $64.63 Unrealized @ Report Date +60.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $262K Shares 2,948 Share Price $88.83 Est. Cost/Share $116.75 Unrealized @ Report Date -23.9%

IUSG ISHARES TR 0.0%

Value $275K Shares 1,419 Share Price $193.75 Est. Cost/Share $135.56 Unrealized @ Report Date +42.9%

BSV VANGUARD BD INDEX FDS 0.0%

Value $380K Shares 4,979 Share Price $76.40 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%

EPS WISDOMTREE TR 0.0%

Value $375K Shares 4,687 Share Price $79.95 Est. Cost/Share $26.12 Unrealized @ Report Date +206.1%

SIHY HARBOR ETF TRUST 0.0%

Value $215K Shares 4,876 Share Price $44.14 Est. Cost/Share $43.79 Unrealized @ Report Date +0.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $233K Shares 7,161 Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

IWB ISHARES TR 0.0%

Value $342K Shares 822 Share Price $416.13 Est. Cost/Share $244.85 Unrealized @ Report Date +70.0%

WELL WELLTOWER INC 0.0%

Value $256K Shares 1,114 Share Price $230.24 Est. Cost/Share $163.41 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $232K Shares 995 Share Price $233.31 Est. Cost/Share $193.82 Unrealized @ Report Date +20.4%

SUSA ISHARES TR 0.0%

Value $364K Shares 2,337 Share Price $155.68 Est. Cost/Share $98.63 Unrealized @ Report Date +57.8%

DOW DOW HLDGS INC 0.0%

Value $314K Shares 11,410 Share Price $27.54 Est. Cost/Share $44.05 Unrealized @ Report Date -37.5%

MCO MOODYS CORP 0.0%

Value $461K Shares 1,015 Share Price $454.13 Est. Cost/Share $266.40 Unrealized @ Report Date +70.5%

ESGD ISHARES TR 0.0%

Value $289K Shares 2,803 Share Price $103.05 Est. Cost/Share $98.95 Unrealized @ Report Date +4.1%

THG HANOVER INS GROUP INC 0.0%

Value $279K Shares 1,305 Share Price $214.12 Est. Cost/Share $133.12 Unrealized @ Report Date +60.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	276,508	$92.08M	5.1%	$333.02	$114.31	+191.3%	COM	037833100
MSFT	MICROSOFT CORP	76,320	$39.14M	2.1%	$512.90	$103.14	+397.3%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	73,301	$16.12M	0.9%	$219.93	$126.38	+74.0%	COM	459200101
XLK	SELECT SECTOR SPDR TR	926,311	$181M	9.9%	$195.75	$80.79	+142.3%	ST STR TECHN ETF	81369Y803
IJR	ISHARES TR	264,933	$36.04M	2.0%	$136.04	$71.30	+90.8%	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	175,817	$25.55M	1.4%	$145.31	$48.41	+200.2%	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	155,800	$26.02M	1.4%	$166.98	$40.70	+310.3%	ST STR INDL ETF	81369Y704
IJH	ISHARES TR	515,603	$37.1M	2.0%	$71.95	$52.63	+36.7%	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	283,262	$30.83M	1.7%	$108.84	$76.10	+43.0%	ST STR DISCR ETF	81369Y407
HD	HOME DEPOT INC	27,184	$7.734M	0.4%	$284.49	$202.79	+40.3%	COM	437076102
XLE	SELECT SECTOR SPDR TR	176,196	$10.84M	0.6%	$61.50	$40.98	+50.1%	ST STR ENERG ETF	81369Y506
JNJ	JOHNSON & JOHNSON	180,017	$47.66M	2.6%	$264.74	$97.38	+171.9%	COM	478160104
WMT	WALMART INC	149,963	$15.58M	0.9%	$103.92	$48.67	+113.5%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	43,977	$11.35M	0.6%	$258.06	$108.49	+137.9%	COM	053015103
RGLD	ROYAL GOLD INC	35,607	$8.403M	0.5%	$236.00	$205.93	+14.6%	COM	780287108
NNI	NELNET INC	107,656	$13.25M	0.7%	$123.08	$84.06	+46.4%	CL A	64031N108
XLU	SELECT SECTOR SPDR TR	198,958	$7.847M	0.4%	$39.44	$36.91	+6.9%	ST STR UTIL ETF	81369Y886
FAF	FIRST AMERN FINL CORP	143,620	$8.723M	0.5%	$60.74	$60.06	+1.1%	COM	31847R102
TKR	TIMKEN CO	35,057	$4.093M	0.2%	$116.75	$37.63	+210.2%	COM	887389104
EMR	EMERSON ELEC CO	74,118	$11.5M	0.6%	$155.10	$54.77	+183.2%	COM	291011104
ABBV	ABBVIE INC	95,081	$24.87M	1.4%	$261.59	$57.38	+355.9%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	98,499	$16.59M	0.9%	$168.42	$45.48	+270.3%	ST STR CARE ETF	81369Y209
COST	COSTCO WHOLESALE CORPORATION	34,391	$31.31M	1.7%	$910.34	$209.83	+333.9%	COM	22160K105
DHR	DANAHER CORP DEL	27,437	$6.079M	0.3%	$221.55	$168.56	+31.4%	COM	235851102
SYY	SYSCO CORP	127,602	$9.948M	0.5%	$77.96	$26.79	+191.1%	COM	871829107
ICE	INTERCONTINENTAL EXCHANGE IN	24,436	$3.715M	0.2%	$152.03	$101.28	+50.1%	COM	45866F104
ROK	ROCKWELL AUTOMATION INC	10,304	$4.486M	0.2%	$435.33	$274.46	+58.6%	COM	773903109
PEP	PEPSICO INC	54,841	$6.949M	0.4%	$126.72	$80.81	+56.8%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	166,168	$7.622M	0.4%	$45.87	$33.65	+36.3%	COM	92343V104
WM	WASTE MGMT INC DEL	27,049	$5.516M	0.3%	$203.92	$102.46	+99.0%	COM	94106L109
D	DOMINION ENERGY INC	60,373	$3.654M	0.2%	$60.52	$54.34	+11.4%	COM	25746U109
PSX	PHILLIPS 66	5,394	$1.377M	0.1%	$255.31	$84.51	+202.1%	COM	718546104
NEE	NEXTERA ENERGY INC	36,157	$2.739M	0.2%	$75.74	$62.54	+21.1%	COM	65339F101
XLC	SELECT SECTOR SPDR TR	101,738	$11.29M	0.6%	$110.97	$69.48	+59.7%	ST STR SVC ETF	81369Y852
ULTA	ULTA BEAUTY INC	4,226	$2.308M	0.1%	$546.17	$461.17	+18.4%	COM	90384S303
XLP	SELECT SECTOR SPDR TR	166,172	$13.39M	0.7%	$80.60	$40.22	+100.4%	ST STR STAPL ETF	81369Y308
BALL	BALL CORP	61,865	$3.466M	0.2%	$56.03	$39.52	+41.8%	COM	058498106
JPM	JPMORGAN CHASE & CO	75,789	$25.07M	1.4%	$330.83	$67.11	+392.9%	COM	46625H100
KO	COCA COLA CO	61,589	$5.302M	0.3%	$86.08	$36.46	+136.1%	COM	191216100
XLB	SELECT SECTOR SPDR TR	161,682	$7.874M	0.4%	$48.70	$41.28	+18.0%	ST STR MATER ETF	81369Y100
BHB	BAR HBR BANKSHARES	383,877	$14.85M	0.8%	$38.69	$23.56	+64.2%	COM	066849100
CB	CHUBB LIMITED	19,388	$6.306M	0.3%	$325.25	$190.98	+70.3%	COM	H1467J104
FDX	FEDEX CORP	10,568	$3.013M	0.2%	$285.09	$202.32	+40.9%	COM	31428X106
GSK	GSK PLC	67,212	$3.238M	0.2%	$48.17	$33.31	+44.6%	SPONSORED ADR	37733W204
EGP	EASTGROUP PPTYS INC	46,677	$9.216M	0.5%	$197.45	$187.13	—	COM	277276101
BAC	BANK OF AMER CORP	106,034	$5.771M	0.3%	$54.43	$37.78	+44.1%	COM	060505104
SPY	STATE STR SPDR S&P 500 ETF T	14,072	$10.73M	0.6%	$762.63	$461.30	+65.3%	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	72,463	$2.964M	0.2%	$40.91	$34.75	+17.7%	ST STR REAL ETF	81369Y860
GOOG	ALPHABET INC	18,866	$6.428M	0.4%	$340.74	$109.39	+211.5%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	606,340	$42.81M	2.3%	$70.61	$48.85	+44.5%	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP	9,246	$1.112M	0.1%	$120.23	$29.37	+309.3%	COM	458140100
BKNG	BOOKING HOLDINGS INC	11,146	$1.816M	0.1%	$162.91	$250.09	-34.9%	COM	09857L108
XLF	SELECT SECTOR SPDR TR	477,011	$25.47M	1.4%	$53.40	$21.84	+144.5%	ST STR FINL ETF	81369Y605
GLW	CORNING INC	1,454	$224K	0.0%	$153.76	$120.72	+27.4%	COM	219350105
V	VISA INC	10,210	$3.669M	0.2%	$359.33	$164.34	+118.7%	COM CL A	92826C839
T	AT&T INC	35,812	$874K	0.0%	$24.40	$16.34	+49.4%	COM	00206R102
PLD	PROLOGIS INC.	22,389	$2.907M	0.2%	$129.84	$114.32	—	COM	74340W103
QQQ	INVESCO QQQ TR	39,102	$28.93M	1.6%	$739.77	$250.24	+195.6%	UNIT SER 1	46090E103
BLK	BLACKROCK INC	1,228	$1.3M	0.1%	$1058.29	$961.85	+10.0%	COM	09290D101
PG	PROCTER & GAMBLE CO	70,535	$10.25M	0.6%	$145.28	$81.62	+78.0%	COM	742718109
YUM	YUM BRANDS INC	4,800	$654K	0.0%	$136.34	$84.31	+61.7%	COM	988498101
ITOT	ISHARES TR	75,184	$12.5M	0.7%	$166.28	$87.69	+89.6%	CORE S&P TTL STK	464287150
DOV	DOVER CORP	1,870	$350K	0.0%	$187.05	$82.03	+128.0%	COM	260003108
SDY	SPDR SERIES TRUST	9,964	$1.46M	0.1%	$146.48	$92.31	+58.7%	ST STR SP DIV	78464A763
GILD	GILEAD SCIENCES INC	2,878	$429K	0.0%	$149.05	$56.78	+162.5%	COM	375558103
—	WESTERN ASSET MANAGED MUNS F	41,682	$372K	0.0%	$8.93	$10.12	—	COM	95766M105
PNC	PNC FINL SVCS GROUP INC	2,747	$611K	0.0%	$222.26	$61.70	+260.2%	COM	693475105
DTE	DTE ENERGY CO	1,756	$214K	0.0%	$121.80	$104.00	+17.1%	COM	233331107
IWM	ISHARES TR	2,198	$611K	0.0%	$277.89	$184.34	+50.7%	RUSSELL 2000 ETF	464287655
ICLN	ISHARES TR	14,369	$244K	0.0%	$17.00	$16.15	+5.3%	GL CLEAN ENE ETF	464288224
ETN	EATON CORP PLC	15,368	$6.604M	0.4%	$429.71	$194.18	+121.3%	SHS	G29183103
DE	DEERE & CO	1,328	$892K	0.0%	$671.55	$123.18	+445.2%	COM	244199105
BKR	BAKER HUGHES COMPANY	54,664	$3.001M	0.2%	$54.90	$32.42	+69.3%	CL A	05722G100
TRV	TRAVELERS COMPANIES INC	1,627	$580K	0.0%	$356.51	$147.52	+141.7%	COM	89417E109
GPC	GENUINE PARTS CO	5,364	$674K	0.0%	$125.74	$57.67	+118.0%	COM	372460105
IWR	ISHARES TR	11,095	$1.184M	0.1%	$106.71	$88.51	+20.6%	RUS MID CAP ETF	464287499
DVY	ISHARES TR	8,151	$1.24M	0.1%	$152.07	$86.33	+76.2%	SELECT DIVID ETF	464287168
SNPS	SYNOPSYS INC	4,350	$1.892M	0.1%	$434.94	$510.36	-14.8%	COM	871607107
GIS	GENERAL MILLS INC	13,492	$434K	0.0%	$32.16	$51.05	-37.0%	COM	370334104
ADI	ANALOG DEVICES INC	10,322	$4.095M	0.2%	$396.71	$196.37	+102.0%	COM	032654105
IJT	ISHARES TR	1,668	$267K	0.0%	$160.33	$112.98	+41.9%	S&P SML 600 GWT	464287887
—	NUVEEN AMT FREE QLTY MUN INC	17,711	$176K	0.0%	$9.95	$13.80	—	COM	670657105
—	INVESCO MUN OPPORTUNIT TR	19,795	$165K	0.0%	$8.35	$9.91	—	COM	46132C107
PGR	PROGRESSIVE CORP	2,668	$553K	0.0%	$207.31	$212.34	-2.4%	COM	743315103
HYMB	SPDR SERIES TRUST	15,000	$352K	0.0%	$23.47	$25.09	-6.4%	ST NUVE HIGH ETF	78464A284
—	NEUBERGER MUN FD INC	19,865	$181K	0.0%	$9.09	$10.42	—	COM	64124P101
—	EATON VANCE MUN INCOME TR	13,413	$124K	0.0%	$9.24	$9.77	—	SH BEN INT	27826U108
NVR	NVR INC	40	$246K	0.0%	$6154.40	$6618.48	-7.0%	COM	62944T105
—	NUVEEN QUALITY MUNCP INCOME	13,025	$132K	0.0%	$10.12	$14.05	—	COM	67066V101
MO	ALTRIA GROUP INC	5,234	$352K	0.0%	$67.34	$27.96	+140.9%	COM	02209S103
DSI	ISHARES TR	6,550	$957K	0.1%	$146.18	$127.85	+14.3%	ESG MSCI KLD ETF	464288570
IOO	ISHARES TR	2,973	$428K	0.0%	$144.01	$69.40	+107.5%	GLOBAL 100 ETF	464287572
SPGI	S&P GLOBAL INC	1,696	$669K	0.0%	$394.47	$303.54	+30.0%	COM	78409V104
IJJ	ISHARES TR	1,891	$260K	0.0%	$137.71	$68.51	+101.0%	S&P MC 400VL ETF	464287705
ROST	ROSS STORES INC	1,000	$233K	0.0%	$233.40	$199.22	+17.2%	COM	778296103
—	BLACKROCK MUNIYILD QULT FD I	12,305	$122K	0.0%	$9.93	$11.05	—	COM	09254F100
—	INVESCO QUALITY MUN INCOME T	13,348	$115K	0.0%	$8.62	$9.14	—	COM	46133G107
—	BNY MELLON MUN BD INFRASTRUC	12,075	$114K	0.0%	$9.41	$13.93	—	COM SHS	09662W109
MDY	STATE STR SPDR S&P MIDCAP 40	414	$272K	0.0%	$656.71	$338.06	+94.3%	UTSER1 S&PDCRP	78467Y107
TD	TORONTO DOMINION BK ONT	4,890	$575K	0.0%	$117.53	$75.06	+56.6%	COM NEW	891160509
MGK	VANGUARD WORLD FD	4,000	$371K	0.0%	$92.65	$85.34	+8.6%	MEGA GRWTH IND	921910816
SPSM	SPDR SERIES TRUST	3,821	$202K	0.0%	$52.86	$53.40	-1.0%	ST STR SP600 SML	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	243,595	$14.45M	0.8%	$59.31	$45.74	+29.7%	FTSE EMR MKT ETF	922042858
ALL	ALLSTATE CORP	1,114	$247K	0.0%	$221.86	$152.75	+45.2%	COM	020002101
MUSA	MURPHY USA INC	500	$252K	0.0%	$504.03	$543.16	-7.2%	COM	626755102
PFF	ISHARES TR	15,746	$465K	0.0%	$29.50	$33.69	-12.4%	PFD AND INCM SEC	464288687
IWP	ISHARES TR	1,720	$237K	0.0%	$137.68	$111.81	+23.1%	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	42,210	$11.49M	0.6%	$272.13	$219.76	+23.8%	COM	907818108
—	WESTERN ASSET INTER MUNI	15,110	$106K	0.0%	$6.99	$9.33	—	COM	958435109
MFC	MANULIFE FINL CORP	6,340	$270K	0.0%	$42.59	$33.94	+25.5%	COM	56501R106
EZA	ISHARES INC	16,009	$1.024M	0.1%	$63.98	$65.86	-2.8%	MSCI STH AFR ETF	464286780
STT	STATE STR CORP	2,392	$418K	0.0%	$174.59	$91.43	+90.9%	COM	857477103
AFL	AFLAC INC	1,985	$222K	0.0%	$111.78	$45.85	+143.8%	COM	001055102
WFC	WELLS FARGO & CO	4,035	$323K	0.0%	$80.05	$50.53	+58.4%	COM	949746101
EFA	ISHARES TR	29,027	$3.016M	0.2%	$103.89	$64.63	+60.7%	MSCI EAFE ETF	464287465
ZBH	ZIMMER BIOMET HOLDINGS INC	2,948	$262K	0.0%	$88.83	$116.75	-23.9%	COM	98956P102
IUSG	ISHARES TR	1,419	$275K	0.0%	$193.75	$135.56	+42.9%	CORE S&P US GWT	464287671
BSV	VANGUARD BD INDEX FDS	4,979	$380K	0.0%	$76.40	$78.89	-3.2%	SHORT TRM BOND	921937827
EPS	WISDOMTREE TR	4,687	$375K	0.0%	$79.95	$26.12	+206.1%	US LARGECAP FUND	97717W588
SIHY	HARBOR ETF TRUST	4,876	$215K	0.0%	$44.14	$43.79	+0.8%	ARES SYSTEMATIC	41151J109
SCHD	SCHWAB STRATEGIC TR	7,161	$233K	0.0%	$32.53	$31.72	+2.5%	US DIVIDEND EQ	808524797
IWB	ISHARES TR	822	$342K	0.0%	$416.13	$244.85	+70.0%	RUS 1000 ETF	464287622
WELL	WELLTOWER INC	1,114	$256K	0.0%	$230.24	$163.41	—	COM	95040Q104
VIG	VANGUARD SPECIALIZED FUNDS	995	$232K	0.0%	$233.31	$193.82	+20.4%	DIV APP ETF	921908844
SUSA	ISHARES TR	2,337	$364K	0.0%	$155.68	$98.63	+57.8%	ESG OPTIMIZED	464288802
DOW	DOW HLDGS INC	11,410	$314K	0.0%	$27.54	$44.05	-37.5%	COM	260557103
MCO	MOODYS CORP	1,015	$461K	0.0%	$454.13	$266.40	+70.5%	COM	615369105
ESGD	ISHARES TR	2,803	$289K	0.0%	$103.05	$98.95	+4.1%	ESG AW MSCI EAFE	46435G516
THG	HANOVER INS GROUP INC	1,305	$279K	0.0%	$214.12	$133.12	+60.8%	COM	410867105