Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	iShares Core MSCI Total Interna	184,159	$17.58M	0.9%	$95.44	—	Equities	46432F834
EWY	iShares MSCI South Korea ETF	21,951	$4.432M	0.2%	$201.90	—	Equities	464286772
HON	Honeywell International Inc	5,987	$1.339M	0.1%	$223.66	—	Equities	438516205
HONA	Honeywell Aerospace Inc	5,987	$1.322M	0.1%	$220.84	—	Equities	43849R105
BTAFF	British American Tobacco	9,214	$567K	0.0%	$61.56	—	Equities	G1510J102
CMI	Cummins Inc	759	$542K	0.0%	$713.61	—	Equities	231021106
WSO	Watsco, Inc.	890	$371K	0.0%	$416.73	—	Equities	942622200
QCOM	Qualcomm Inc	1,949	$360K	0.0%	$184.79	—	Equities	747525103
PH	Parker-Hannifin Corporation	297	$291K	0.0%	$978.12	—	Equities	701094104
ARTY	iShares Future AI & Tech ETF	3,711	$283K	0.0%	$76.16	—	Equities	46435U556
WAT	Waters Corporation	725	$272K	0.0%	$375.04	—	Equities	941848103
DD	DuPont de Nemours Inc	1,990	$270K	0.0%	$135.71	—	Equities	26614N201
WRB	WR Berkley Corp	3,684	$260K	0.0%	$70.53	—	Equities	084423102
CPRT	Copart, Inc.	9,164	$258K	0.0%	$28.19	—	Equities	217204106
MS	Morgan Stanley	1,196	$250K	0.0%	$209.04	—	Equities	617446448
SHW	Sherwin-Williams	718	$247K	0.0%	$344.32	—	Equities	824348106
SPYG	SPDR Portfolio S&P 500 Growth E	2,034	$242K	0.0%	$118.99	—	Equities	78464A409
MSI	Motorola Solutions, Inc.	575	$239K	0.0%	$415.29	—	Equities	620076307
QTEC	First Trust NASDAQ-100-Tech Sec	701	$235K	0.0%	$334.69	—	Equities	337345102
MAR	Marriott International, Inc.	600	$222K	0.0%	$370.59	—	Equities	571903202
IXN	iShares S&P Global Technology	1,530	$221K	0.0%	$144.48	—	Equities	464287291
NEU	New Market Corporation	279	$221K	0.0%	$791.24	—	Equities	651587107
FICO	Fair Isaac Corp	177	$211K	0.0%	$1194.78	—	Equities	303250104
HEI/A	HEICO Corporation CL A	810	$209K	0.0%	$257.91	—	Equities	422806208
EEM	iShares MSCI Emerging Markets I	3,030	$207K	0.0%	$68.41	—	Equities	464287234
MU	Micron Technology, Inc.	177	$204K	0.0%	$1154.29	—	Equities	595112103
VXUS	Vanguard Total International St	2,375	$203K	0.0%	$85.49	—	Equities	921909768
GHC	Graham Holdings Company	176	$201K	0.0%	$1141.42	—	Equities	384637104

Increased Positions (90)

SPYM State Street SPDR Portfolio S&P 9.9%

Value $203M (+17.1%) Shares 2,312,710 (+2.0%) Est. Cost $68.75 Unrealized —

GSST Goldman Sachs Access Ultra Shor 1.5%

Value $30.78M (+90.1%) Shares 608,555 (+90.0%) Est. Cost $50.39 Unrealized —

DYNF BlackRock US Equity Factor Rota 2.3%

Value $46.44M (+34.7%) Shares 682,844 (+15.2%) Est. Cost $54.52 Unrealized —

SOXX iShares Semiconductor ETF 1.0%

Value $20.08M (+118.9%) Shares 31,334 (+12.3%) Est. Cost $291.50 Unrealized —

AAPL Apple Inc 3.2%

Value $66.06M (+16.6%) Shares 228,303 (+2.3%) Est. Cost $106.58 Unrealized —

GOOG Alphabet Inc CL C 1.8%

Value $36.95M (+26.0%) Shares 104,567 (+2.3%) Est. Cost $114.47 Unrealized —

QQQ Invesco QQQ Trust 1.5%

Value $31.16M (+30.4%) Shares 42,320 (+2.2%) Est. Cost $335.56 Unrealized —

ASML ASML Holding NV 0.9%

Value $18.57M (+58.6%) Shares 9,332 (+5.3%) Est. Cost $1064.96 Unrealized —

TSM Taiwan Semiconductor Manufactur 0.9%

Value $18.81M (+43.9%) Shares 39,396 (+1.8%) Est. Cost $198.36 Unrealized —

AVGO Broadcom Inc. 1.1%

Value $21.86M (+30.0%) Shares 57,860 (+6.5%) Est. Cost $177.18 Unrealized —

IAU iShares Gold Trust 1.5%

Value $31.87M (-13.3%) Shares 422,086 (+1.2%) Est. Cost $37.02 Unrealized —

SPYX SPDR S&P 500 Fossil Fuel Reserv 1.3%

Value $27.8M (+21.3%) Shares 455,027 (+5.3%) Est. Cost $50.84 Unrealized —

GOOGL Alphabet Inc CL A 0.8%

Value $17.3M (+26.9%) Shares 48,398 (+2.1%) Est. Cost $120.96 Unrealized —

AMZN Amazon Com Inc 1.0%

Value $19.77M (+22.1%) Shares 82,954 (+6.7%) Est. Cost $144.60 Unrealized —

CSCO Cisco Systems Inc 0.4%

Value $8.453M (+56.1%) Shares 71,963 (+3.1%) Est. Cost $25.72 Unrealized —

IBDU iShares iBonds Dec 2029 Term Co 0.6%

Value $12.44M (+30.1%) Shares 536,924 (+30.7%) Est. Cost $23.16 Unrealized —

NVDA NVIDIA Corporation 0.8%

Value $16.41M (+20.2%) Shares 82,031 (+4.7%) Est. Cost $100.43 Unrealized —

JPM JPMorgan Chase & Co 1.0%

Value $21.29M (+13.3%) Shares 65,043 (+1.8%) Est. Cost $101.16 Unrealized —

IBDT iShares iBonds Dec 2028 Term Co 0.8%

Value $16.14M (+16.3%) Shares 639,228 (+16.7%) Est. Cost $25.15 Unrealized —

IBDR iShares iBonds Dec 2026 Term Co 0.8%

Value $16.04M (+15.2%) Shares 661,842 (+15.2%) Est. Cost $24.06 Unrealized —

IBDV iShares iBonds Dec 2030 Term Co 0.2%

Value $4.929M (+68.5%) Shares 226,090 (+69.2%) Est. Cost $21.87 Unrealized —

TXN Texas Instruments Inc 0.2%

Value $4.307M (+57.1%) Shares 14,450 (+2.3%) Est. Cost $110.18 Unrealized —

ARCC Ares Capital Corporation 1.2%

Value $24.5M (+6.5%) Shares 1,322,033 (+3.6%) Est. Cost $20.37 Unrealized —

V Visa Inc - Class A Shares 0.5%

Value $11.27M (+15.2%) Shares 32,845 (+1.5%) Est. Cost $116.53 Unrealized —

GEHC GE Healthcare Technologies Inc 0.2%

Value $4.737M (+43.9%) Shares 74,005 (+60.1%) Est. Cost $70.06 Unrealized —

IBDS iShares iBonds Dec 2027 Term Co 0.9%

Value $17.73M (+7.4%) Shares 732,003 (+7.5%) Est. Cost $24.05 Unrealized —

URA Global X Uranium ETF 0.6%

Value $12.71M (-7.8%) Shares 290,864 (+2.2%) Est. Cost $21.73 Unrealized —

FHLC Fidelity MSCI Health Care Index 0.4%

Value $8.045M (+15.0%) Shares 104,144 (+4.8%) Est. Cost $69.11 Unrealized —

MSFT Microsoft Corp 2.2%

Value $44.67M (+1.9%) Shares 119,765 (+1.1%) Est. Cost $86.99 Unrealized —

IEMG iShares Core MSCI Emerging Mark 0.2%

Value $3.928M (+21.8%) Shares 47,411 (+2.6%) Est. Cost $61.90 Unrealized —

GLW Corning Inc 0.1%

Value $1.395M (+92.2%) Shares 5,461 (+2.3%) Est. Cost $38.63 Unrealized —

APO Apollo Global Management Inc 0.3%

Value $6.022M (+12.2%) Shares 50,900 (+5.7%) Est. Cost $138.80 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.4%

Value $7.402M (+8.3%) Shares 76,639 (+1.5%) Est. Cost $69.78 Unrealized —

RSP Invesco S&P 500 Equal Weight ET 0.2%

Value $3.553M (+18.0%) Shares 16,698 (+6.5%) Est. Cost $181.95 Unrealized —

IBDW iShares iBonds Dec 2031 Term Co 0.1%

Value $1.687M (+46.9%) Shares 80,939 (+47.5%) Est. Cost $20.98 Unrealized —

KLAC KLA Corporation 0.0%

Value $821K (+106.4%) Shares 2,720 (+907.4%) Est. Cost $342.72 Unrealized —

ACN Accenture PLC 0.0%

Value $806K (-34.0%) Shares 6,477 (+5.2%) Est. Cost $233.86 Unrealized —

MCD McDonalds Corp 0.2%

Value $3.546M (-10.3%) Shares 13,119 (+3.2%) Est. Cost $138.87 Unrealized —

ABT Abbott Laboratories 0.2%

Value $3.534M (-10.1%) Shares 38,948 (+1.7%) Est. Cost $45.96 Unrealized —

IBMS iShares iBonds Dec 2030 Term Mu 0.1%

Value $1.174M (+44.1%) Shares 45,362 (+43.9%) Est. Cost $25.96 Unrealized —

IBMR iShares iBonds Dec 2029 Term Mu 0.1%

Value $1.892M (+21.9%) Shares 74,499 (+21.7%) Est. Cost $25.37 Unrealized —

MA Mastercard Inc CL A 0.2%

Value $3.964M (+8.9%) Shares 7,719 (+5.9%) Est. Cost $210.30 Unrealized —

APH Amphenol Corp New Cl A 0.0%

Value $611K (+104.4%) Shares 3,468 (+46.5%) Est. Cost $115.53 Unrealized —

MCO Moody's Corp 0.1%

Value $1.06M (+32.0%) Shares 2,340 (+27.2%) Est. Cost $239.18 Unrealized —

IBMT iShares iBonds Dec 2031 Term Mu 0.0%

Value $945K (+36.6%) Shares 36,631 (+35.9%) Est. Cost $25.81 Unrealized —

IBMP iShares iBonds Dec 2027 Term Mu 0.1%

Value $2.148M (+12.9%) Shares 84,490 (+13.0%) Est. Cost $25.29 Unrealized —

PLD Prologis Inc COM 0.3%

Value $6.546M (+3.9%) Shares 48,321 (+1.4%) Est. Cost $107.30 Unrealized —

VTI Vanguard Total Stock Market ETF 0.1%

Value $1.536M (+18.8%) Shares 4,150 (+3.0%) Est. Cost $172.13 Unrealized —

AXP American Express Co 0.1%

Value $1.811M (+14.8%) Shares 5,355 (+2.6%) Est. Cost $127.38 Unrealized —

MDT Medtronics PLC 0.3%

Value $5.454M (+4.0%) Shares 69,721 (+15.2%) Est. Cost $93.55 Unrealized —

AMGN Amgen Inc 0.1%

Value $2.908M (+7.1%) Shares 8,030 (+4.0%) Est. Cost $132.72 Unrealized —

IWF iShares Russell 1000 Growth Ind 0.1%

Value $1.309M (+16.5%) Shares 10,544 (+300.0%) Est. Cost $126.21 Unrealized —

BAC Bank Of America Corporation 0.1%

Value $1.043M (+18.6%) Shares 18,307 (+1.5%) Est. Cost $30.51 Unrealized —

IBMQ iShares iBonds Dec 2028 Term Mu 0.1%

Value $2.065M (+8.1%) Shares 80,729 (+7.8%) Est. Cost $25.36 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $960K (+18.3%) Shares 11,142 (+500.0%) Est. Cost $130.66 Unrealized —

GLP Global Partners LP 0.0%

Value $659K (+28.9%) Shares 14,146 (+16.5%) Est. Cost $43.93 Unrealized —

DHR Danaher Corp Del 0.0%

Value $1.022M (+13.6%) Shares 5,368 (+13.1%) Est. Cost $186.47 Unrealized —

TRV Travelers Companies Inc (The) 0.0%

Value $664K (+17.5%) Shares 2,012 (+3.8%) Est. Cost $139.29 Unrealized —

MNST Monster Beverage Corporation 0.0%

Value $375K (+34.9%) Shares 3,906 (+1.7%) Est. Cost $50.33 Unrealized —

TJX TJX Companies Inc (The) 0.1%

Value $1.53M (+6.5%) Shares 10,099 (+12.3%) Est. Cost $95.31 Unrealized —

ORCL Oracle Corp 0.1%

Value $2.079M (+4.6%) Shares 14,186 (+5.0%) Est. Cost $58.44 Unrealized —

GD General Dynamics Corp 0.0%

Value $409K (+25.6%) Shares 1,155 (+21.7%) Est. Cost $298.62 Unrealized —

CME CME Group Inc 0.0%

Value $264K (+29.4%) Shares 1,194 (+73.0%) Est. Cost $260.42 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $543K (+12.3%) Shares 1,727 (+2.5%) Est. Cost $250.07 Unrealized —

ROP Roper Industries, Inc. 0.0%

Value $307K (+22.7%) Shares 906 (+28.3%) Est. Cost $340.85 Unrealized —

LHX L3Harris Technologies Inc 0.1%

Value $1.31M (-4.1%) Shares 4,509 (+13.9%) Est. Cost $210.31 Unrealized —

COP ConocoPhillips 0.0%

Value $242K (-18.8%) Shares 2,329 (+3.1%) Est. Cost $55.09 Unrealized —

PGR Progressive Corp Ohio 0.0%

Value $466K (+13.5%) Shares 2,131 (+3.0%) Est. Cost $231.57 Unrealized —

ET Energy Transfer LP 0.0%

Value $417K (+14.9%) Shares 21,800 (+16.0%) Est. Cost $16.85 Unrealized —

SBUX Starbucks Corp 0.0%

Value $375K (+16.7%) Shares 3,674 (+2.3%) Est. Cost $81.33 Unrealized —

VO Vanguard Mid-Cap ETF 0.2%

Value $4.059M (-1.0%) Shares 50,377 (+252.9%) Est. Cost $108.25 Unrealized —

UL Unilever PLC Sponsored ADR 0.0%

Value $487K (+8.3%) Shares 8,106 (+2.6%) Est. Cost $64.27 Unrealized —

IBDY iShares iBonds Dec 2033 Term Co 0.0%

Value $298K (+14.3%) Shares 11,571 (+14.8%) Est. Cost $25.84 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $651K (+5.9%) Shares 3,653 (+2402.1%) Est. Cost $245.74 Unrealized —

BA Boeing Co 0.0%

Value $327K (+12.4%) Shares 1,509 (+3.4%) Est. Cost $166.42 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $621K (+5.2%) Shares 7,510 (+1.4%) Est. Cost $39.29 Unrealized —

PAYX Paychex Inc 0.0%

Value $409K (+7.9%) Shares 4,159 (+1.1%) Est. Cost $98.78 Unrealized —

APD Air Prods & Chems Inc 0.1%

Value $1.231M (+2.0%) Shares 4,198 (+1.1%) Est. Cost $127.32 Unrealized —

SPGI S&P Global Inc. 0.0%

Value $736K (+3.3%) Shares 1,806 (+7.9%) Est. Cost $244.33 Unrealized —

MDLZ Mondelez International, Inc. 0.0%

Value $570K (+3.8%) Shares 9,854 (+3.4%) Est. Cost $46.98 Unrealized —

PSX Phillips 66 0.0%

Value $689K (-2.4%) Shares 4,075 (+5.2%) Est. Cost $60.45 Unrealized —

BMY Bristol Myers Squibb Co 0.0%

Value $884K (-1.8%) Shares 15,342 (+3.3%) Est. Cost $50.26 Unrealized —

META Meta Platforms, Inc. 0.1%

Value $1.137M (+1.4%) Shares 2,019 (+3.0%) Est. Cost $269.78 Unrealized —

CI Cigna Corporation 0.0%

Value $275K (+6.1%) Shares 997 (+2.7%) Est. Cost $174.02 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $307K (-3.7%) Shares 602 (+14.2%) Est. Cost $345.05 Unrealized —

IBDX iShares iBonds Dec 2032 Term Co 0.0%

Value $454K (+2.3%) Shares 18,034 (+2.6%) Est. Cost $25.49 Unrealized —

LOW Lowes Cos Inc 0.0%

Value $297K (-3.2%) Shares 1,345 (+3.7%) Est. Cost $224.31 Unrealized —

DIS The Walt Disney Company 0.0%

Value $226K (+2.5%) Shares 2,349 (+2.6%) Est. Cost $108.97 Unrealized —

ROST Ross Stores, Inc. 0.0%

Value $742K (+0.7%) Shares 3,485 (+2.5%) Est. Cost $55.50 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $233K (+0.5%) Shares 1,844 (+10.8%) Est. Cost $121.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	State Street SPDR Portfolio S&P	2,312,710 (+2.0%)	$203M (+17.1%)	9.9%	$68.75	—	Equities	78464A854
GSST	Goldman Sachs Access Ultra Shor	608,555 (+90.0%)	$30.78M (+90.1%)	1.5%	$50.39	—	Equities	381430230
DYNF	BlackRock US Equity Factor Rota	682,844 (+15.2%)	$46.44M (+34.7%)	2.3%	$54.52	—	Equities	09290C103
SOXX	iShares Semiconductor ETF	31,334 (+12.3%)	$20.08M (+118.9%)	1.0%	$291.50	—	Equities	464287523
AAPL	Apple Inc	228,303 (+2.3%)	$66.06M (+16.6%)	3.2%	$106.58	—	Equities	037833100
GOOG	Alphabet Inc CL C	104,567 (+2.3%)	$36.95M (+26.0%)	1.8%	$114.47	—	Equities	02079K107
QQQ	Invesco QQQ Trust	42,320 (+2.2%)	$31.16M (+30.4%)	1.5%	$335.56	—	Equities	46090E103
ASML	ASML Holding NV	9,332 (+5.3%)	$18.57M (+58.6%)	0.9%	$1064.96	—	Equities	N07059210
TSM	Taiwan Semiconductor Manufactur	39,396 (+1.8%)	$18.81M (+43.9%)	0.9%	$198.36	—	Equities	874039100
AVGO	Broadcom Inc.	57,860 (+6.5%)	$21.86M (+30.0%)	1.1%	$177.18	—	Equities	11135F101
IAU	iShares Gold Trust	422,086 (+1.2%)	$31.87M (-13.3%)	1.5%	$37.02	—	Equities	464285204
SPYX	SPDR S&P 500 Fossil Fuel Reserv	455,027 (+5.3%)	$27.8M (+21.3%)	1.3%	$50.84	—	Equities	78468R796
GOOGL	Alphabet Inc CL A	48,398 (+2.1%)	$17.3M (+26.9%)	0.8%	$120.96	—	Equities	02079K305
AMZN	Amazon Com Inc	82,954 (+6.7%)	$19.77M (+22.1%)	1.0%	$144.60	—	Equities	023135106
CSCO	Cisco Systems Inc	71,963 (+3.1%)	$8.453M (+56.1%)	0.4%	$25.72	—	Equities	17275R102
IBDU	iShares iBonds Dec 2029 Term Co	536,924 (+30.7%)	$12.44M (+30.1%)	0.6%	$23.16	—	Equities	46436E205
NVDA	NVIDIA Corporation	82,031 (+4.7%)	$16.41M (+20.2%)	0.8%	$100.43	—	Equities	67066G104
JPM	JPMorgan Chase & Co	65,043 (+1.8%)	$21.29M (+13.3%)	1.0%	$101.16	—	Equities	46625H100
IBDT	iShares iBonds Dec 2028 Term Co	639,228 (+16.7%)	$16.14M (+16.3%)	0.8%	$25.15	—	Equities	46435U515
IBDR	iShares iBonds Dec 2026 Term Co	661,842 (+15.2%)	$16.04M (+15.2%)	0.8%	$24.06	—	Equities	46435GAA0
IBDV	iShares iBonds Dec 2030 Term Co	226,090 (+69.2%)	$4.929M (+68.5%)	0.2%	$21.87	—	Equities	46436E726
TXN	Texas Instruments Inc	14,450 (+2.3%)	$4.307M (+57.1%)	0.2%	$110.18	—	Equities	882508104
ARCC	Ares Capital Corporation	1,322,033 (+3.6%)	$24.5M (+6.5%)	1.2%	$20.37	—	Equities	04010L103
V	Visa Inc - Class A Shares	32,845 (+1.5%)	$11.27M (+15.2%)	0.5%	$116.53	—	Equities	92826C839
GEHC	GE Healthcare Technologies Inc	74,005 (+60.1%)	$4.737M (+43.9%)	0.2%	$70.06	—	Equities	36266G107
IBDS	iShares iBonds Dec 2027 Term Co	732,003 (+7.5%)	$17.73M (+7.4%)	0.9%	$24.05	—	Equities	46435UAA9
URA	Global X Uranium ETF	290,864 (+2.2%)	$12.71M (-7.8%)	0.6%	$21.73	—	Equities	37954Y871
FHLC	Fidelity MSCI Health Care Index	104,144 (+4.8%)	$8.045M (+15.0%)	0.4%	$69.11	—	Equities	316092600
MSFT	Microsoft Corp	119,765 (+1.1%)	$44.67M (+1.9%)	2.2%	$86.99	—	Equities	594918104
IEMG	iShares Core MSCI Emerging Mark	47,411 (+2.6%)	$3.928M (+21.8%)	0.2%	$61.90	—	Equities	46434G103
GLW	Corning Inc	5,461 (+2.3%)	$1.395M (+92.2%)	0.1%	$38.63	—	Equities	219350105
APO	Apollo Global Management Inc	50,900 (+5.7%)	$6.022M (+12.2%)	0.3%	$138.80	—	Equities	03769M106
IEFA	iShares Core MSCI EAFE ETF	76,639 (+1.5%)	$7.402M (+8.3%)	0.4%	$69.78	—	Equities	46432F842
RSP	Invesco S&P 500 Equal Weight ET	16,698 (+6.5%)	$3.553M (+18.0%)	0.2%	$181.95	—	Equities	46137V357
IBDW	iShares iBonds Dec 2031 Term Co	80,939 (+47.5%)	$1.687M (+46.9%)	0.1%	$20.98	—	Equities	46436E486
KLAC	KLA Corporation	2,720 (+907.4%)	$821K (+106.4%)	0.0%	$342.72	—	Equities	482480100
ACN	Accenture PLC	6,477 (+5.2%)	$806K (-34.0%)	0.0%	$233.86	—	Equities	G1151C101
MCD	McDonalds Corp	13,119 (+3.2%)	$3.546M (-10.3%)	0.2%	$138.87	—	Equities	580135101
ABT	Abbott Laboratories	38,948 (+1.7%)	$3.534M (-10.1%)	0.2%	$45.96	—	Equities	002824100
IBMS	iShares iBonds Dec 2030 Term Mu	45,362 (+43.9%)	$1.174M (+44.1%)	0.1%	$25.96	—	Equities	46438G687
IBMR	iShares iBonds Dec 2029 Term Mu	74,499 (+21.7%)	$1.892M (+21.9%)	0.1%	$25.37	—	Equities	46436E163
MA	Mastercard Inc CL A	7,719 (+5.9%)	$3.964M (+8.9%)	0.2%	$210.30	—	Equities	57636Q104
APH	Amphenol Corp New Cl A	3,468 (+46.5%)	$611K (+104.4%)	0.0%	$115.53	—	Equities	032095101
MCO	Moody's Corp	2,340 (+27.2%)	$1.06M (+32.0%)	0.1%	$239.18	—	Equities	615369105
IBMT	iShares iBonds Dec 2031 Term Mu	36,631 (+35.9%)	$945K (+36.6%)	0.0%	$25.81	—	Equities	46438G356
IBMP	iShares iBonds Dec 2027 Term Mu	84,490 (+13.0%)	$2.148M (+12.9%)	0.1%	$25.29	—	Equities	46435U283
PLD	Prologis Inc COM	48,321 (+1.4%)	$6.546M (+3.9%)	0.3%	$107.30	—	Equities	74340W103
VTI	Vanguard Total Stock Market ETF	4,150 (+3.0%)	$1.536M (+18.8%)	0.1%	$172.13	—	Equities	922908769
AXP	American Express Co	5,355 (+2.6%)	$1.811M (+14.8%)	0.1%	$127.38	—	Equities	025816109
MDT	Medtronics PLC	69,721 (+15.2%)	$5.454M (+4.0%)	0.3%	$93.55	—	Equities	G5960L103
AMGN	Amgen Inc	8,030 (+4.0%)	$2.908M (+7.1%)	0.1%	$132.72	—	Equities	031162100
IWF	iShares Russell 1000 Growth Ind	10,544 (+300.0%)	$1.309M (+16.5%)	0.1%	$126.21	—	Equities	464287614
BAC	Bank Of America Corporation	18,307 (+1.5%)	$1.043M (+18.6%)	0.1%	$30.51	—	Equities	060505104
IBMQ	iShares iBonds Dec 2028 Term Mu	80,729 (+7.8%)	$2.065M (+8.1%)	0.1%	$25.36	—	Equities	46435U325
VUG	Vanguard Growth ETF	11,142 (+500.0%)	$960K (+18.3%)	0.0%	$130.66	—	Equities	922908736
GLP	Global Partners LP	14,146 (+16.5%)	$659K (+28.9%)	0.0%	$43.93	—	Equities	37946R109
DHR	Danaher Corp Del	5,368 (+13.1%)	$1.022M (+13.6%)	0.0%	$186.47	—	Equities	235851102
TRV	Travelers Companies Inc (The)	2,012 (+3.8%)	$664K (+17.5%)	0.0%	$139.29	—	Equities	89417E109
MNST	Monster Beverage Corporation	3,906 (+1.7%)	$375K (+34.9%)	0.0%	$50.33	—	Equities	61174X109
TJX	TJX Companies Inc (The)	10,099 (+12.3%)	$1.53M (+6.5%)	0.1%	$95.31	—	Equities	872540109
ORCL	Oracle Corp	14,186 (+5.0%)	$2.079M (+4.6%)	0.1%	$58.44	—	Equities	68389X105
GD	General Dynamics Corp	1,155 (+21.7%)	$409K (+25.6%)	0.0%	$298.62	—	Equities	369550108
CME	CME Group Inc	1,194 (+73.0%)	$264K (+29.4%)	0.0%	$260.42	—	Equities	12572Q105
NSC	Norfolk Southern Corp	1,727 (+2.5%)	$543K (+12.3%)	0.0%	$250.07	—	Equities	655844108
ROP	Roper Industries, Inc.	906 (+28.3%)	$307K (+22.7%)	0.0%	$340.85	—	Equities	776696106
LHX	L3Harris Technologies Inc	4,509 (+13.9%)	$1.31M (-4.1%)	0.1%	$210.31	—	Equities	502431109
COP	ConocoPhillips	2,329 (+3.1%)	$242K (-18.8%)	0.0%	$55.09	—	Equities	20825C104
PGR	Progressive Corp Ohio	2,131 (+3.0%)	$466K (+13.5%)	0.0%	$231.57	—	Equities	743315103
ET	Energy Transfer LP	21,800 (+16.0%)	$417K (+14.9%)	0.0%	$16.85	—	Equities	29273V100
SBUX	Starbucks Corp	3,674 (+2.3%)	$375K (+16.7%)	0.0%	$81.33	—	Equities	855244109
VO	Vanguard Mid-Cap ETF	50,377 (+252.9%)	$4.059M (-1.0%)	0.2%	$108.25	—	Equities	922908629
UL	Unilever PLC Sponsored ADR	8,106 (+2.6%)	$487K (+8.3%)	0.0%	$64.27	—	Equities	904767803
IBDY	iShares iBonds Dec 2033 Term Co	11,571 (+14.8%)	$298K (+14.3%)	0.0%	$25.84	—	Equities	46436E130
BKNG	Booking Holdings Inc	3,653 (+2402.1%)	$651K (+5.9%)	0.0%	$245.74	—	Equities	09857L108
BA	Boeing Co	1,509 (+3.4%)	$327K (+12.4%)	0.0%	$166.42	—	Equities	097023105
WFC	Wells Fargo & Co	7,510 (+1.4%)	$621K (+5.2%)	0.0%	$39.29	—	Equities	949746101
PAYX	Paychex Inc	4,159 (+1.1%)	$409K (+7.9%)	0.0%	$98.78	—	Equities	704326107
APD	Air Prods & Chems Inc	4,198 (+1.1%)	$1.231M (+2.0%)	0.1%	$127.32	—	Equities	009158106
SPGI	S&P Global Inc.	1,806 (+7.9%)	$736K (+3.3%)	0.0%	$244.33	—	Equities	78409V104
MDLZ	Mondelez International, Inc.	9,854 (+3.4%)	$570K (+3.8%)	0.0%	$46.98	—	Equities	609207105
PSX	Phillips 66	4,075 (+5.2%)	$689K (-2.4%)	0.0%	$60.45	—	Equities	718546104
BMY	Bristol Myers Squibb Co	15,342 (+3.3%)	$884K (-1.8%)	0.0%	$50.26	—	Equities	110122108
META	Meta Platforms, Inc.	2,019 (+3.0%)	$1.137M (+1.4%)	0.1%	$269.78	—	Equities	30303M102
CI	Cigna Corporation	997 (+2.7%)	$275K (+6.1%)	0.0%	$174.02	—	Equities	125523100
LMT	Lockheed Martin Corp	602 (+14.2%)	$307K (-3.7%)	0.0%	$345.05	—	Equities	539830109
IBDX	iShares iBonds Dec 2032 Term Co	18,034 (+2.6%)	$454K (+2.3%)	0.0%	$25.49	—	Equities	46436E312
LOW	Lowes Cos Inc	1,345 (+3.7%)	$297K (-3.2%)	0.0%	$224.31	—	Equities	548661107
DIS	The Walt Disney Company	2,349 (+2.6%)	$226K (+2.5%)	0.0%	$108.97	—	Equities	254687106
ROST	Ross Stores, Inc.	3,485 (+2.5%)	$742K (+0.7%)	0.0%	$55.50	—	Equities	778296103
GILD	Gilead Sciences Inc	1,844 (+10.8%)	$233K (+0.5%)	0.0%	$121.41	—	Equities	375558103

Exited Positions (4)

HON Honeywell International Inc 0.1%

Value $2.701M Shares 11,949 Est. Cost $122.38 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $274K Shares 5,973 Est. Cost $28.08 Unrealized —

NFLX Netflix, Inc. 0.0%

Value $256K Shares 2,660 Est. Cost $105.55 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $203K Shares 440 Est. Cost $532.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	11,949	$2.701M	0.1%	$122.38	—	—	438516106
DD	DuPont de Nemours Inc	5,973	$274K	0.0%	$28.08	—	—	26614N102
NFLX	Netflix, Inc.	2,660	$256K	0.0%	$105.55	—	—	64110L106
ISRG	Intuitive Surgical Inc	440	$203K	0.0%	$532.37	—	—	46120E602

Decreased Positions (53)

XLK Technology Select Sector SPDR 7.2%

Value $149M (+41.0%) Shares 779,939 (-1.6%) Est. Cost $90.75 Unrealized —

SPTL SPDR Portfolio Long Term Treasu 0.0%

Value $267K (-98.4%) Shares 10,184 (-98.4%) Est. Cost $28.98 Unrealized —

SUSA iShares MSCI USA ESG Select ETF 4.2%

Value $87.29M (+15.4%) Shares 565,699 (-1.2%) Est. Cost $107.11 Unrealized —

ESGD iShares ESG MSCI EAFE ETF 4.5%

Value $93.29M (-6.9%) Shares 907,376 (-13.4%) Est. Cost $63.47 Unrealized —

SPSM SPDR Portfolio S&P 600 Small Ca 1.3%

Value $27.67M (+16.3%) Shares 479,835 (-2.5%) Est. Cost $35.45 Unrealized —

XLP Consumer Staples Select Sector 0.2%

Value $4.621M (-39.4%) Shares 55,633 (-40.2%) Est. Cost $48.35 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value $8.871M (-20.5%) Shares 64,881 (-1.3%) Est. Cost $53.68 Unrealized —

XLY Consumer Discretionary Select S 0.9%

Value $19.2M (-10.1%) Shares 163,677 (-16.4%) Est. Cost $95.46 Unrealized —

CVX Chevron Corporation 0.2%

Value $4.208M (-33.1%) Shares 25,384 (-16.4%) Est. Cost $122.43 Unrealized —

T AT&T Inc 0.0%

Value $1.019M (-65.8%) Shares 49,234 (-52.1%) Est. Cost $15.38 Unrealized —

UNH Unitedhealth Group Inc 0.5%

Value $9.362M (+25.9%) Shares 22,525 (-18.0%) Est. Cost $291.11 Unrealized —

XLI Industrial Select Sector SPDR 0.3%

Value $5.268M (-26.4%) Shares 28,438 (-35.7%) Est. Cost $59.98 Unrealized —

XLF Financial Select Sector SPDR 1.4%

Value $28.62M (+6.4%) Shares 533,947 (-2.0%) Est. Cost $33.95 Unrealized —

XLC Communication Services Select S 0.6%

Value $12.85M (-11.0%) Shares 119,938 (-7.9%) Est. Cost $82.41 Unrealized —

XLV Healthcare Select Sector SPDR 1.4%

Value $28.37M (+5.3%) Shares 178,802 (-2.7%) Est. Cost $81.29 Unrealized —

GEM Goldman Sachs ActiveBeta Emergi 0.5%

Value $9.733M (+16.5%) Shares 187,166 (-3.2%) Est. Cost $30.35 Unrealized —

BBCA JPMorgan BetaBuilders Canada ET 0.5%

Value $11.01M (-10.0%) Shares 110,732 (-14.9%) Est. Cost $70.76 Unrealized —

VSGX Vanguard ESG International Stoc 0.6%

Value $12.88M (+9.3%) Shares 156,368 (-4.8%) Est. Cost $52.08 Unrealized —

CRM Salesforce.com, Inc. 0.2%

Value $3.823M (-17.6%) Shares 24,406 (-1.8%) Est. Cost $159.09 Unrealized —

IJR iShares S&P SmallCap 600 Index 0.3%

Value $5.239M (+15.3%) Shares 35,324 (-3.3%) Est. Cost $82.06 Unrealized —

ESGU iShares ESG Aware MSCI USA ETF 0.3%

Value $6.327M (+11.5%) Shares 38,657 (-3.7%) Est. Cost $95.84 Unrealized —

AAXJ iShares MSCI All Country Asia e 0.2%

Value $4.179M (+17.8%) Shares 35,020 (-4.9%) Est. Cost $64.61 Unrealized —

PEP Pepsico Inc 0.2%

Value $3.933M (-13.7%) Shares 29,049 (-1.1%) Est. Cost $81.01 Unrealized —

BX Blackstone Group Inc 0.0%

Value $734K (-45.9%) Shares 6,242 (-47.1%) Est. Cost $155.62 Unrealized —

NEE NextEra Energy Inc. 0.4%

Value $7.384M (-7.0%) Shares 84,132 (-1.6%) Est. Cost $64.38 Unrealized —

NEAR Blackrock Short Duration Bond E 0.1%

Value $1.453M (-27.5%) Shares 28,672 (-27.3%) Est. Cost $50.65 Unrealized —

WELL Welltower Inc. 0.2%

Value $4.766M (+12.8%) Shares 21,000 (-1.8%) Est. Cost $54.47 Unrealized —

PFE Pfizer Inc 0.1%

Value $2.209M (-17.3%) Shares 91,738 (-3.6%) Est. Cost $25.22 Unrealized —

IDXX Idexx Laboratories Inc 0.1%

Value $3.022M (-11.4%) Shares 5,741 (-5.5%) Est. Cost $412.64 Unrealized —

FBND Fidelity Total Bond ETF 0.1%

Value $1.24M (-21.3%) Shares 27,269 (-21.1%) Est. Cost $48.58 Unrealized —

MFC Manulife Finl Corp 0.2%

Value $3.111M (-8.1%) Shares 76,802 (-21.9%) Est. Cost $19.51 Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value $1.046M (+34.6%) Shares 4,148 (-3.2%) Est. Cost $115.21 Unrealized —

— VeriSign Inc 0.0%

Value $325K (-45.1%) Shares 1,292 (-45.8%) Est. Cost $182.20 Unrealized —

INTU Intuit Inc. 0.0%

Value $246K (-51.4%) Shares 942 (-19.6%) Est. Cost $289.53 Unrealized —

INDA iShares MSCI India 0.4%

Value $8.057M (+3.2%) Shares 163,131 (-2.1%) Est. Cost $44.34 Unrealized —

VEA Vanguard FTSE Developed Markets 0.1%

Value $3.005M (+8.5%) Shares 42,172 (-2.4%) Est. Cost $59.62 Unrealized —

NSRGY Nestle S A Sponsored ADR 0.3%

Value $6.241M (+3.5%) Shares 60,593 (-2.0%) Est. Cost $94.69 Unrealized —

VZ Verizon Communications Inc 0.0%

Value $1.023M (-16.9%) Shares 24,161 (-1.4%) Est. Cost $36.90 Unrealized —

VEU Vanguard FTSE All-World Ex-US I 0.1%

Value $2.458M (+9.2%) Shares 29,349 (-2.1%) Est. Cost $51.62 Unrealized —

UNP Union Pacific Corp 0.1%

Value $2.078M (+8.6%) Shares 7,640 (-3.1%) Est. Cost $101.69 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value $1.592M (+7.0%) Shares 20,652 (-6.3%) Est. Cost $81.55 Unrealized —

ICLN iShares Global Clean Energy 0.1%

Value $1.818M (+5.5%) Shares 88,720 (-5.9%) Est. Cost $19.01 Unrealized —

FISV Fiserv Inc 0.0%

Value $300K (-20.3%) Shares 6,123 (-9.4%) Est. Cost $70.20 Unrealized —

DDEC FT CBOE Vest US Equity Buffer - 0.1%

Value $1.216M (+5.4%) Shares 25,674 (-1.5%) Est. Cost $32.03 Unrealized —

AMT American Tower Reit Com 0.0%

Value $297K (-17.2%) Shares 1,817 (-12.6%) Est. Cost $167.93 Unrealized —

AKRE Akre Focus ETF 0.1%

Value $1.862M (-3.0%) Shares 35,010 (-3.6%) Est. Cost $65.51 Unrealized —

BDX Becton Dickinson and Company 0.0%

Value $581K (-9.1%) Shares 3,840 (-5.5%) Est. Cost $183.66 Unrealized —

ETR Entergy Corporation 0.0%

Value $966K (-2.2%) Shares 8,406 (-4.3%) Est. Cost $64.62 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value $562K (-3.4%) Shares 2,477 (-10.2%) Est. Cost $127.78 Unrealized —

AFL AFLAC Inc 0.0%

Value $393K (+4.6%) Shares 3,355 (-2.1%) Est. Cost $66.22 Unrealized —

HUBB Hubbell Incorporated 0.0%

Value $491K (-3.2%) Shares 939 (-9.2%) Est. Cost $178.41 Unrealized —

EAGG iShares ESG Aware U.S. Aggregat 0.0%

Value $943K (-1.5%) Shares 19,892 (-1.2%) Est. Cost $51.69 Unrealized —

VIG Vanguard Dividend Appreciation 0.0%

Value $370K (+0.6%) Shares 1,565 (-8.6%) Est. Cost $207.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Sector SPDR	779,939 (-1.6%)	$149M (+41.0%)	7.2%	$90.75	—	Equities	81369Y803
SPTL	SPDR Portfolio Long Term Treasu	10,184 (-98.4%)	$267K (-98.4%)	0.0%	$28.98	—	Equities	78464A664
SUSA	iShares MSCI USA ESG Select ETF	565,699 (-1.2%)	$87.29M (+15.4%)	4.2%	$107.11	—	Equities	464288802
ESGD	iShares ESG MSCI EAFE ETF	907,376 (-13.4%)	$93.29M (-6.9%)	4.5%	$63.47	—	Equities	46435G516
SPSM	SPDR Portfolio S&P 600 Small Ca	479,835 (-2.5%)	$27.67M (+16.3%)	1.3%	$35.45	—	Equities	78468R853
XLP	Consumer Staples Select Sector	55,633 (-40.2%)	$4.621M (-39.4%)	0.2%	$48.35	—	Equities	81369Y308
XOM	Exxon Mobil Corp	64,881 (-1.3%)	$8.871M (-20.5%)	0.4%	$53.68	—	Equities	30231G102
XLY	Consumer Discretionary Select S	163,677 (-16.4%)	$19.2M (-10.1%)	0.9%	$95.46	—	Equities	81369Y407
CVX	Chevron Corporation	25,384 (-16.4%)	$4.208M (-33.1%)	0.2%	$122.43	—	Equities	166764100
T	AT&T Inc	49,234 (-52.1%)	$1.019M (-65.8%)	0.0%	$15.38	—	Equities	00206R102
UNH	Unitedhealth Group Inc	22,525 (-18.0%)	$9.362M (+25.9%)	0.5%	$291.11	—	Equities	91324P102
XLI	Industrial Select Sector SPDR	28,438 (-35.7%)	$5.268M (-26.4%)	0.3%	$59.98	—	Equities	81369Y704
XLF	Financial Select Sector SPDR	533,947 (-2.0%)	$28.62M (+6.4%)	1.4%	$33.95	—	Equities	81369Y605
XLC	Communication Services Select S	119,938 (-7.9%)	$12.85M (-11.0%)	0.6%	$82.41	—	Equities	81369Y852
XLV	Healthcare Select Sector SPDR	178,802 (-2.7%)	$28.37M (+5.3%)	1.4%	$81.29	—	Equities	81369Y209
GEM	Goldman Sachs ActiveBeta Emergi	187,166 (-3.2%)	$9.733M (+16.5%)	0.5%	$30.35	—	Equities	381430206
BBCA	JPMorgan BetaBuilders Canada ET	110,732 (-14.9%)	$11.01M (-10.0%)	0.5%	$70.76	—	Equities	46641Q225
VSGX	Vanguard ESG International Stoc	156,368 (-4.8%)	$12.88M (+9.3%)	0.6%	$52.08	—	Equities	921910725
CRM	Salesforce.com, Inc.	24,406 (-1.8%)	$3.823M (-17.6%)	0.2%	$159.09	—	Equities	79466L302
IJR	iShares S&P SmallCap 600 Index	35,324 (-3.3%)	$5.239M (+15.3%)	0.3%	$82.06	—	Equities	464287804
ESGU	iShares ESG Aware MSCI USA ETF	38,657 (-3.7%)	$6.327M (+11.5%)	0.3%	$95.84	—	Equities	46435G425
AAXJ	iShares MSCI All Country Asia e	35,020 (-4.9%)	$4.179M (+17.8%)	0.2%	$64.61	—	Equities	464288182
PEP	Pepsico Inc	29,049 (-1.1%)	$3.933M (-13.7%)	0.2%	$81.01	—	Equities	713448108
BX	Blackstone Group Inc	6,242 (-47.1%)	$734K (-45.9%)	0.0%	$155.62	—	Equities	09260D107
NEE	NextEra Energy Inc.	84,132 (-1.6%)	$7.384M (-7.0%)	0.4%	$64.38	—	Equities	65339F101
NEAR	Blackrock Short Duration Bond E	28,672 (-27.3%)	$1.453M (-27.5%)	0.1%	$50.65	—	Fixed Income	46431W507
WELL	Welltower Inc.	21,000 (-1.8%)	$4.766M (+12.8%)	0.2%	$54.47	—	Equities	95040Q104
PFE	Pfizer Inc	91,738 (-3.6%)	$2.209M (-17.3%)	0.1%	$25.22	—	Equities	717081103
IDXX	Idexx Laboratories Inc	5,741 (-5.5%)	$3.022M (-11.4%)	0.1%	$412.64	—	Equities	45168D104
FBND	Fidelity Total Bond ETF	27,269 (-21.1%)	$1.24M (-21.3%)	0.1%	$48.58	—	Equities	316188309
MFC	Manulife Finl Corp	76,802 (-21.9%)	$3.111M (-8.1%)	0.2%	$19.51	—	Equities	56501R106
IYW	iShares U.S. Technology ETF	4,148 (-3.2%)	$1.046M (+34.6%)	0.1%	$115.21	—	Equities	464287721
—	VeriSign Inc	1,292 (-45.8%)	$325K (-45.1%)	0.0%	$182.20	—	Equities	92343e102
INTU	Intuit Inc.	942 (-19.6%)	$246K (-51.4%)	0.0%	$289.53	—	Equities	461202103
INDA	iShares MSCI India	163,131 (-2.1%)	$8.057M (+3.2%)	0.4%	$44.34	—	Equities	46429B598
VEA	Vanguard FTSE Developed Markets	42,172 (-2.4%)	$3.005M (+8.5%)	0.1%	$59.62	—	Equities	921943858
NSRGY	Nestle S A Sponsored ADR	60,593 (-2.0%)	$6.241M (+3.5%)	0.3%	$94.69	—	Equities	641069406
VZ	Verizon Communications Inc	24,161 (-1.4%)	$1.023M (-16.9%)	0.0%	$36.90	—	Equities	92343V104
VEU	Vanguard FTSE All-World Ex-US I	29,349 (-2.1%)	$2.458M (+9.2%)	0.1%	$51.62	—	Equities	922042775
UNP	Union Pacific Corp	7,640 (-3.1%)	$2.078M (+8.6%)	0.1%	$101.69	—	Equities	907818108
IJH	iShares Core S&P Mid-Cap ETF	20,652 (-6.3%)	$1.592M (+7.0%)	0.1%	$81.55	—	Equities	464287507
ICLN	iShares Global Clean Energy	88,720 (-5.9%)	$1.818M (+5.5%)	0.1%	$19.01	—	Equities	464288224
FISV	Fiserv Inc	6,123 (-9.4%)	$300K (-20.3%)	0.0%	$70.20	—	Equities	337738108
DDEC	FT CBOE Vest US Equity Buffer -	25,674 (-1.5%)	$1.216M (+5.4%)	0.1%	$32.03	—	Equities	33740U406
AMT	American Tower Reit Com	1,817 (-12.6%)	$297K (-17.2%)	0.0%	$167.93	—	Equities	03027X100
AKRE	Akre Focus ETF	35,010 (-3.6%)	$1.862M (-3.0%)	0.1%	$65.51	—	Equities	74316P579
BDX	Becton Dickinson and Company	3,840 (-5.5%)	$581K (-9.1%)	0.0%	$183.66	—	Equities	075887109
ETR	Entergy Corporation	8,406 (-4.3%)	$966K (-2.2%)	0.0%	$64.62	—	Equities	29364G103
IVE	iShares S&P 500 Value ETF	2,477 (-10.2%)	$562K (-3.4%)	0.0%	$127.78	—	Equities	464287408
AFL	AFLAC Inc	3,355 (-2.1%)	$393K (+4.6%)	0.0%	$66.22	—	Equities	001055102
HUBB	Hubbell Incorporated	939 (-9.2%)	$491K (-3.2%)	0.0%	$178.41	—	Equities	443510607
EAGG	iShares ESG Aware U.S. Aggregat	19,892 (-1.2%)	$943K (-1.5%)	0.0%	$51.69	—	Equities	46435U549
VIG	Vanguard Dividend Appreciation	1,565 (-8.6%)	$370K (+0.6%)	0.0%	$207.12	—	Equities	921908844

Unchanged Positions (138)

CAT Caterpillar Inc Del 0.9%

Value $19.49M Shares 18,302 Est. Cost $81.34 Unrealized —

EWT iShares MSCI Taiwan ETF 0.9%

Value $18.21M Shares 167,620 Est. Cost $41.47 Unrealized —

MMM 3M Company 3.1%

Value $64.1M Shares 395,870 Est. Cost $63.34 Unrealized —

INTC Intel Corp 0.3%

Value $6.216M Shares 44,515 Est. Cost $25.23 Unrealized —

SPY State Street SPDR S&P 500 ETF T 1.3%

Value $27.56M Shares 36,911 Est. Cost $333.20 Unrealized —

LLY Eli Lilly & Co 0.7%

Value $13.4M Shares 11,170 Est. Cost $137.56 Unrealized —

USXF iShares ESG Advanced MSCI USA E 0.5%

Value $10.82M Shares 155,820 Est. Cost $42.93 Unrealized —

BRK/B Berkshire Hathaway Inc - CL B 2.4%

Value $49.11M Shares 98,136 Est. Cost $252.44 Unrealized —

STLD Steel Dynamics, Inc. 0.4%

Value $7.363M Shares 32,088 Est. Cost $79.52 Unrealized —

HD Home Depot Inc 0.7%

Value $15.22M Shares 43,155 Est. Cost $160.63 Unrealized —

DE Deere & Co 0.5%

Value $9.274M Shares 14,620 Est. Cost $341.06 Unrealized —

FTEC Fidelity MSCI Information Techn 0.2%

Value $3.415M Shares 11,957 Est. Cost $34.83 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.4%

Value $8.702M Shares 35,813 Est. Cost $124.21 Unrealized —

PSCT Invesco S&P SmallCap Informatio 0.1%

Value $2.338M Shares 25,300 Est. Cost $57.20 Unrealized —

GE GE Aerospace 0.2%

Value $3.31M Shares 8,857 Est. Cost $102.46 Unrealized —

WEX WEX Inc 0.5%

Value $9.307M Shares 65,963 Est. Cost $186.55 Unrealized —

ISTB iShares Core 1-5 Year USD Bond 3.2%

Value $66.12M Shares 1,370,384 Est. Cost $47.70 Unrealized —

WMT Wal Mart Stores Inc 0.4%

Value $8.294M Shares 73,231 Est. Cost $47.78 Unrealized —

GEV GE Vernova Inc 0.1%

Value $2.596M Shares 2,210 Est. Cost $221.26 Unrealized —

IBM International Business Machines 0.2%

Value $4.231M Shares 15,047 Est. Cost $121.48 Unrealized —

ABBV AbbVie Inc 0.2%

Value $4.129M Shares 16,410 Est. Cost $83.19 Unrealized —

TIGO Millicom International Cellular 0.1%

Value $3.086M Shares 34,000 Est. Cost $54.18 Unrealized —

IWM iShares Tr Russell 2000 Index F 0.1%

Value $2.853M Shares 9,497 Est. Cost $173.80 Unrealized —

DELL Dell Technologies Inc 0.0%

Value $746K Shares 1,728 Est. Cost $101.32 Unrealized —

MDY State Street SPDR S&P Midcap 40 0.2%

Value $3.555M Shares 5,055 Est. Cost $284.26 Unrealized —

COST Costco Wholesale Corp 0.4%

Value $7.238M Shares 7,737 Est. Cost $347.22 Unrealized —

BRK/A Berkshire Hathaway Inc 0.5%

Value $9.735M Shares 13 Est. Cost $364616.38 Unrealized —

AMD Advanced Micro Devices, Inc. 0.0%

Value $609K Shares 1,048 Est. Cost $224.60 Unrealized —

ADP Automatic Data Processing Inc 0.2%

Value $4.359M Shares 19,463 Est. Cost $101.18 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $723K Shares 1,000 Est. Cost $180.78 Unrealized —

— Fortinet, Inc. 0.0%

Value $743K Shares 4,835 Est. Cost $79.41 Unrealized —

VOO Vanguard 500 Index Fund 0.1%

Value $2.502M Shares 3,643 Est. Cost $343.54 Unrealized —

MRK Merck & Co Inc New Com 0.3%

Value $5.689M Shares 44,274 Est. Cost $55.88 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $9.251M Shares 36,425 Est. Cost $76.68 Unrealized —

EMR Emerson Elec Co 0.2%

Value $3.603M Shares 25,170 Est. Cost $55.13 Unrealized —

PANW Palo Alto Networks, Inc. 0.0%

Value $519K Shares 1,522 Est. Cost $201.75 Unrealized —

CVS CVS Health Corporation 0.0%

Value $860K Shares 8,311 Est. Cost $57.88 Unrealized —

— SPDR Gold Trust Gold Shs (MFC) 0.1%

Value $1.458M Shares 3,957 Est. Cost $132.35 Unrealized —

RTX Raytheon Technologies Corp 0.8%

Value $16.36M Shares 86,253 Est. Cost $66.25 Unrealized —

INDB Independent Bank Corp. 0.1%

Value $2.247M Shares 26,835 Est. Cost $66.90 Unrealized —

IVV iShares S&P 500 Index 0.1%

Value $1.69M Shares 2,257 Est. Cost $464.42 Unrealized —

XHS SPDR Health Care Services 0.0%

Value $886K Shares 6,705 Est. Cost $69.25 Unrealized —

CHD Church & Dwight Inc 0.2%

Value $4.571M Shares 47,185 Est. Cost $38.64 Unrealized —

PM Philip Morris International Inc 0.1%

Value $2.186M Shares 12,083 Est. Cost $58.39 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value $1.19M Shares 1,177 Est. Cost $225.33 Unrealized —

IHE iShares Dow Jones US Pharmaceut 0.1%

Value $1.569M Shares 15,849 Est. Cost $85.45 Unrealized —

HPE Hewlett Packard Enterprise Comp 0.0%

Value $391K Shares 8,677 Est. Cost $12.66 Unrealized —

KMI Kinder Morgan Inc 0.2%

Value $3.308M Shares 103,473 Est. Cost $14.83 Unrealized —

AEM Agnico Eagle Mines LTD 0.0%

Value $535K Shares 3,446 Est. Cost $47.96 Unrealized —

TT Trane Technologies plc 0.1%

Value $1.086M Shares 2,211 Est. Cost $99.74 Unrealized —

IWB iShares TR Russell 1000 ETF 0.1%

Value $1.266M Shares 3,092 Est. Cost $164.51 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $521K Shares 3,188 Est. Cost $84.91 Unrealized —

PWR Quanta Services Inc. 0.0%

Value $627K Shares 871 Est. Cost $320.76 Unrealized —

PNC PNC Financial Services Group 0.0%

Value $961K Shares 3,902 Est. Cost $124.56 Unrealized —

ETN Eaton Corporation plc 0.0%

Value $839K Shares 1,970 Est. Cost $128.71 Unrealized —

PG Procter & Gamble Co 0.3%

Value $5.965M Shares 40,676 Est. Cost $74.43 Unrealized —

KO Coca Cola Co 0.1%

Value $1.817M Shares 22,363 Est. Cost $45.83 Unrealized —

DES WisdomTree SmallCap Dividend Fu 0.1%

Value $1.074M Shares 26,411 Est. Cost $34.20 Unrealized —

NVO Novo Nordisk A/S - Spons ADR 0.0%

Value $516K Shares 10,772 Est. Cost $76.36 Unrealized —

TSLA Tesla, Inc 0.0%

Value $1.027M Shares 2,441 Est. Cost $222.20 Unrealized —

SII Sprott Inc 0.0%

Value $449K Shares 4,000 Est. Cost $40.79 Unrealized —

XLE Energy Select Sector SPDR 0.0%

Value $792K Shares 14,910 Est. Cost $55.42 Unrealized —

VWO Vanguard Emerging Markets ETF 0.1%

Value $1.222M Shares 20,475 Est. Cost $47.29 Unrealized —

TMO Thermo Fisher Scientific Inc 0.3%

Value $5.581M Shares 11,131 Est. Cost $534.78 Unrealized —

VB Vanguard Small-Cap Vipers 0.0%

Value $686K Shares 2,262 Est. Cost $225.36 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.0%

Value $528K Shares 1,445 Est. Cost $280.29 Unrealized —

CMCSA Comcast Corp New Cl A 0.0%

Value $495K Shares 20,155 Est. Cost $30.64 Unrealized —

IWD iShares Russell 1000 Value Inde 0.0%

Value $698K Shares 2,879 Est. Cost $119.32 Unrealized —

BBHL BBH Select Large Cap ETF 0.0%

Value $587K Shares 33,746 Est. Cost $16.12 Unrealized —

BK Bank of New York Mellon Corp 0.0%

Value $431K Shares 2,981 Est. Cost $43.67 Unrealized —

VXF Vanguard Extended Market Index 0.0%

Value $484K Shares 1,964 Est. Cost $125.02 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $730K Shares 1,469 Est. Cost $265.80 Unrealized —

KMB Kimberly Clark Corp 0.0%

Value $615K Shares 5,603 Est. Cost $81.64 Unrealized —

MO Altria Group Inc 0.0%

Value $858K Shares 11,919 Est. Cost $24.29 Unrealized —

IWO iShares Russell 2000 Growth Ind 0.0%

Value $377K Shares 958 Est. Cost $284.00 Unrealized —

WSM Williams-Sonoma Inc 0.0%

Value $341K Shares 1,464 Est. Cost $189.77 Unrealized —

LIN Linde Plc 0.1%

Value $1.625M Shares 3,132 Est. Cost $335.85 Unrealized —

XBI Biotech Select Sector SPDR ETF 0.0%

Value $366K Shares 2,310 Est. Cost $100.20 Unrealized —

OEF iShares Trust S & P 100 Index F 0.0%

Value $484K Shares 1,324 Est. Cost $158.23 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $634K Shares 2,907 Est. Cost $155.53 Unrealized —

SLB SLB Limited 0.0%

Value $594K Shares 12,782 Est. Cost $47.12 Unrealized —

CB Chubb Limited 0.1%

Value $1.238M Shares 3,632 Est. Cost $165.66 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $213K Shares 1,727 Est. Cost $155.08 Unrealized —

EFX Equifax Inc 0.0%

Value $456K Shares 2,874 Est. Cost $53.06 Unrealized —

DIA State St SPDR Dow Jones Industr 0.0%

Value $518K Shares 992 Est. Cost $423.12 Unrealized —

IYC iShares Dow Jones US Consumer S 0.1%

Value $1.408M Shares 13,928 Est. Cost $82.17 Unrealized —

UNM Unum Group 0.0%

Value $314K Shares 3,515 Est. Cost $54.69 Unrealized —

DPZ Domino's Pizza, Inc. 0.0%

Value $270K Shares 913 Est. Cost $239.79 Unrealized —

ESGE iShares ESG Aware MSCI EM ETF 0.0%

Value $331K Shares 6,061 Est. Cost $45.47 Unrealized —

QABA First Trust Nasdaq ABA CBIF 0.0%

Value $387K Shares 5,745 Est. Cost $35.06 Unrealized —

USB US Bancorp 0.0%

Value $352K Shares 5,825 Est. Cost $34.18 Unrealized —

IHI iShares Dow Jones US Medical De 0.0%

Value $623K Shares 12,604 Est. Cost $79.29 Unrealized —

CL Colgate Palmolive Co 0.0%

Value $658K Shares 7,175 Est. Cost $57.92 Unrealized —

IWR iShares Russell Midcap Index 0.0%

Value $389K Shares 3,524 Est. Cost $78.45 Unrealized —

MGV Vanguard Mega Cap 300 Value Ind 0.0%

Value $402K Shares 2,460 Est. Cost $59.64 Unrealized —

SHEL Shell PLC SPON ADR 0.0%

Value $220K Shares 2,833 Est. Cost $71.53 Unrealized —

EFA iShares Tr MSCI EAFE Index Fund 0.0%

Value $662K Shares 6,377 Est. Cost $68.11 Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $1.102M Shares 4,073 Est. Cost $126.32 Unrealized —

VOX Vanguard Communication Services 0.1%

Value $1.878M Shares 10,212 Est. Cost $74.36 Unrealized —

SYY Sysco Corp 0.0%

Value $283K Shares 3,383 Est. Cost $67.04 Unrealized —

JMEE JP Morgan Mkt Expansion Enhance 0.0%

Value $277K Shares 3,554 Est. Cost $59.21 Unrealized —

OMFL Invesco Russell 1000 Dynamic Mu 0.0%

Value $317K Shares 4,631 Est. Cost $50.87 Unrealized —

DGRW WisdomTree US Quality Dividend 0.0%

Value $476K Shares 4,980 Est. Cost $63.49 Unrealized —

FDS FactSet Research Systems Inc. 0.0%

Value $668K Shares 2,903 Est. Cost $212.94 Unrealized —

JCI Johnson Controls International 0.0%

Value $367K Shares 2,509 Est. Cost $68.96 Unrealized —

FAST Fastenal Company 0.0%

Value $832K Shares 17,330 Est. Cost $26.70 Unrealized —

DLN WisdomTree LargeCap Dividend Fu 0.0%

Value $480K Shares 4,980 Est. Cost $70.91 Unrealized —

ALL Allstate Corp 0.0%

Value $270K Shares 1,136 Est. Cost $173.23 Unrealized —

SCHK Schwab 1000 Index ETF 0.0%

Value $261K Shares 7,244 Est. Cost $29.82 Unrealized —

SYK Stryker Corp 0.0%

Value $702K Shares 2,230 Est. Cost $197.50 Unrealized —

AZO AutoZone, Inc. 0.0%

Value $518K Shares 163 Est. Cost $1437.81 Unrealized —

XLRE Real Estate Select Sector SPDR 0.0%

Value $345K Shares 7,827 Est. Cost $33.90 Unrealized —

AMP Ameriprise Finl Inc 0.0%

Value $773K Shares 1,685 Est. Cost $224.22 Unrealized —

MPC Marathon Petroleum Corporation 0.0%

Value $533K Shares 2,083 Est. Cost $143.99 Unrealized —

MUB iShares National Amtfree Muni 0.1%

Value $1.726M Shares 16,041 Est. Cost $107.57 Unrealized —

DUK Duke Energy Corp New Com 0.0%

Value $766K Shares 6,049 Est. Cost $97.64 Unrealized —

WM Waste Management Inc 0.0%

Value $715K Shares 3,206 Est. Cost $83.92 Unrealized —

UBER Uber Technologies, Inc. 0.3%

Value $6.458M Shares 89,489 Est. Cost $70.34 Unrealized —

YUM Yum Brands Inc 0.0%

Value $640K Shares 4,005 Est. Cost $65.63 Unrealized —

MSA MSA Safety Incorporated 0.0%

Value $316K Shares 1,808 Est. Cost $130.95 Unrealized —

BLK BlackRock, Inc 0.4%

Value $8.545M Shares 8,886 Est. Cost $991.25 Unrealized —

AJG Arthur J. Gallagher & Co. 0.0%

Value $276K Shares 1,201 Est. Cost $205.76 Unrealized —

ES Eversource Energy Com 0.0%

Value $355K Shares 4,915 Est. Cost $76.33 Unrealized —

TXT Textron Inc 0.0%

Value $283K Shares 3,084 Est. Cost $67.80 Unrealized —

NVS Novartis AG ADR 0.0%

Value $309K Shares 1,974 Est. Cost $121.01 Unrealized —

EPD Enterprise Products Partners 0.0%

Value $328K Shares 8,920 Est. Cost $31.36 Unrealized —

BNDX Vanguard Total International Bo 0.0%

Value $496K Shares 10,233 Est. Cost $49.22 Unrealized —

XLB Materials Select Sector SPDR Tr 0.0%

Value $391K Shares 7,700 Est. Cost $56.75 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $284K Shares 2,567 Est. Cost $95.23 Unrealized —

XLU Utilities Select Sector SPDR 0.0%

Value $470K Shares 10,358 Est. Cost $50.99 Unrealized —

SPLV Invesco S&P 500 Low Volatility 0.0%

Value $228K Shares 3,050 Est. Cost $60.67 Unrealized —

CTVA Corteva, Inc. 0.0%

Value $450K Shares 5,315 Est. Cost $37.87 Unrealized —

RSG Republic Services Inc 0.0%

Value $204K Shares 957 Est. Cost $245.13 Unrealized —

BSV Vanguard ST Bond ETF 0.0%

Value $496K Shares 6,366 Est. Cost $78.89 Unrealized —

IBMO iShares iBonds Dec 2026 Term Mu 0.1%

Value $1.333M Shares 51,999 Est. Cost $25.48 Unrealized —

SO Southern Co 0.0%

Value $404K Shares 4,217 Est. Cost $84.89 Unrealized —

IUSB iShares Core Total USD Bond Mar 0.0%

Value $397K Shares 8,593 Est. Cost $51.54 Unrealized —

GRNH GreenGro Technologies, Inc. ⚠ 0.0%

Value $0 Shares 10,000 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc Del	18,302	$19.49M	0.9%	$81.34	—	Equities	149123101
EWT	iShares MSCI Taiwan ETF	167,620	$18.21M	0.9%	$41.47	—	Equities	46434G772
MMM	3M Company	395,870	$64.1M	3.1%	$63.34	—	Equities	88579Y101
INTC	Intel Corp	44,515	$6.216M	0.3%	$25.23	—	Equities	458140100
SPY	State Street SPDR S&P 500 ETF T	36,911	$27.56M	1.3%	$333.20	—	Equities	78462F103
LLY	Eli Lilly & Co	11,170	$13.4M	0.7%	$137.56	—	Equities	532457108
USXF	iShares ESG Advanced MSCI USA E	155,820	$10.82M	0.5%	$42.93	—	Equities	46436E767
BRK/B	Berkshire Hathaway Inc - CL B	98,136	$49.11M	2.4%	$252.44	—	Equities	084670702
STLD	Steel Dynamics, Inc.	32,088	$7.363M	0.4%	$79.52	—	Equities	858119100
HD	Home Depot Inc	43,155	$15.22M	0.7%	$160.63	—	Equities	437076102
DE	Deere & Co	14,620	$9.274M	0.5%	$341.06	—	Equities	244199105
FTEC	Fidelity MSCI Information Techn	11,957	$3.415M	0.2%	$34.83	—	Equities	316092808
VBR	Vanguard Small-Cap Value ETF	35,813	$8.702M	0.4%	$124.21	—	Equities	922908611
PSCT	Invesco S&P SmallCap Informatio	25,300	$2.338M	0.1%	$57.20	—	Equities	46138E115
GE	GE Aerospace	8,857	$3.31M	0.2%	$102.46	—	Equities	369604301
WEX	WEX Inc	65,963	$9.307M	0.5%	$186.55	—	Equities	96208T104
ISTB	iShares Core 1-5 Year USD Bond	1,370,384	$66.12M	3.2%	$47.70	—	Equities	46432F859
WMT	Wal Mart Stores Inc	73,231	$8.294M	0.4%	$47.78	—	Equities	931142103
GEV	GE Vernova Inc	2,210	$2.596M	0.1%	$221.26	—	Equities	36828A101
IBM	International Business Machines	15,047	$4.231M	0.2%	$121.48	—	Equities	459200101
ABBV	AbbVie Inc	16,410	$4.129M	0.2%	$83.19	—	Equities	00287Y109
TIGO	Millicom International Cellular	34,000	$3.086M	0.1%	$54.18	—	Equities	L6388F110
IWM	iShares Tr Russell 2000 Index F	9,497	$2.853M	0.1%	$173.80	—	Equities	464287655
DELL	Dell Technologies Inc	1,728	$746K	0.0%	$101.32	—	Equities	24703L202
MDY	State Street SPDR S&P Midcap 40	5,055	$3.555M	0.2%	$284.26	—	Equities	78467Y107
COST	Costco Wholesale Corp	7,737	$7.238M	0.4%	$347.22	—	Equities	22160K105
BRK/A	Berkshire Hathaway Inc	13	$9.735M	0.5%	$364616.38	—	Equities	084670108
AMD	Advanced Micro Devices, Inc.	1,048	$609K	0.0%	$224.60	—	Equities	007903107
ADP	Automatic Data Processing Inc	19,463	$4.359M	0.2%	$101.18	—	Equities	053015103
AMAT	Applied Materials Inc	1,000	$723K	0.0%	$180.78	—	Equities	038222105
—	Fortinet, Inc.	4,835	$743K	0.0%	$79.41	—	Equities	34959e109
VOO	Vanguard 500 Index Fund	3,643	$2.502M	0.1%	$343.54	—	Equities	922908363
MRK	Merck & Co Inc New Com	44,274	$5.689M	0.3%	$55.88	—	Equities	58933Y105
JNJ	Johnson & Johnson	36,425	$9.251M	0.4%	$76.68	—	Equities	478160104
EMR	Emerson Elec Co	25,170	$3.603M	0.2%	$55.13	—	Equities	291011104
PANW	Palo Alto Networks, Inc.	1,522	$519K	0.0%	$201.75	—	Equities	697435105
CVS	CVS Health Corporation	8,311	$860K	0.0%	$57.88	—	Equities	126650100
—	SPDR Gold Trust Gold Shs (MFC)	3,957	$1.458M	0.1%	$132.35	—	Equities	78463v107
RTX	Raytheon Technologies Corp	86,253	$16.36M	0.8%	$66.25	—	Equities	75513E101
INDB	Independent Bank Corp.	26,835	$2.247M	0.1%	$66.90	—	Equities	453836108
IVV	iShares S&P 500 Index	2,257	$1.69M	0.1%	$464.42	—	Equities	464287200
XHS	SPDR Health Care Services	6,705	$886K	0.0%	$69.25	—	Equities	78464A573
CHD	Church & Dwight Inc	47,185	$4.571M	0.2%	$38.64	—	Equities	171340102
PM	Philip Morris International Inc	12,083	$2.186M	0.1%	$58.39	—	Equities	718172109
GS	Goldman Sachs Group Inc	1,177	$1.19M	0.1%	$225.33	—	Equities	38141G104
IHE	iShares Dow Jones US Pharmaceut	15,849	$1.569M	0.1%	$85.45	—	Equities	464288836
HPE	Hewlett Packard Enterprise Comp	8,677	$391K	0.0%	$12.66	—	Equities	42824C109
KMI	Kinder Morgan Inc	103,473	$3.308M	0.2%	$14.83	—	Equities	49456B101
AEM	Agnico Eagle Mines LTD	3,446	$535K	0.0%	$47.96	—	Equities	008474108
TT	Trane Technologies plc	2,211	$1.086M	0.1%	$99.74	—	Equities	G8994E103
IWB	iShares TR Russell 1000 ETF	3,092	$1.266M	0.1%	$164.51	—	Equities	464287622
Q	Qnity Electronics Inc	3,188	$521K	0.0%	$84.91	—	Equities	74743L100
PWR	Quanta Services Inc.	871	$627K	0.0%	$320.76	—	Equities	74762E102
PNC	PNC Financial Services Group	3,902	$961K	0.0%	$124.56	—	Equities	693475105
ETN	Eaton Corporation plc	1,970	$839K	0.0%	$128.71	—	Equities	G29183103
PG	Procter & Gamble Co	40,676	$5.965M	0.3%	$74.43	—	Equities	742718109
KO	Coca Cola Co	22,363	$1.817M	0.1%	$45.83	—	Equities	191216100
DES	WisdomTree SmallCap Dividend Fu	26,411	$1.074M	0.1%	$34.20	—	Equities	97717W604
NVO	Novo Nordisk A/S - Spons ADR	10,772	$516K	0.0%	$76.36	—	Equities	670100205
TSLA	Tesla, Inc	2,441	$1.027M	0.0%	$222.20	—	Equities	88160R101
SII	Sprott Inc	4,000	$449K	0.0%	$40.79	—	Equities	852066208
XLE	Energy Select Sector SPDR	14,910	$792K	0.0%	$55.42	—	Equities	81369Y506
VWO	Vanguard Emerging Markets ETF	20,475	$1.222M	0.1%	$47.29	—	Equities	922042858
TMO	Thermo Fisher Scientific Inc	11,131	$5.581M	0.3%	$534.78	—	Equities	883556102
VB	Vanguard Small-Cap Vipers	2,262	$686K	0.0%	$225.36	—	Equities	922908751
VBK	Vanguard Small-Cap Growth ETF	1,445	$528K	0.0%	$280.29	—	Equities	922908595
CMCSA	Comcast Corp New Cl A	20,155	$495K	0.0%	$30.64	—	Equities	20030N101
IWD	iShares Russell 1000 Value Inde	2,879	$698K	0.0%	$119.32	—	Equities	464287598
BBHL	BBH Select Large Cap ETF	33,746	$587K	0.0%	$16.12	—	Equities	05528C675
BK	Bank of New York Mellon Corp	2,981	$431K	0.0%	$43.67	—	Equities	064058100
VXF	Vanguard Extended Market Index	1,964	$484K	0.0%	$125.02	—	Equities	922908652
VRTX	Vertex Pharmaceuticals Inc	1,469	$730K	0.0%	$265.80	—	Equities	92532F100
KMB	Kimberly Clark Corp	5,603	$615K	0.0%	$81.64	—	Equities	494368103
MO	Altria Group Inc	11,919	$858K	0.0%	$24.29	—	Equities	02209S103
IWO	iShares Russell 2000 Growth Ind	958	$377K	0.0%	$284.00	—	Equities	464287648
WSM	Williams-Sonoma Inc	1,464	$341K	0.0%	$189.77	—	Equities	969904101
LIN	Linde Plc	3,132	$1.625M	0.1%	$335.85	—	Equities	G54950103
XBI	Biotech Select Sector SPDR ETF	2,310	$366K	0.0%	$100.20	—	Equities	78464A870
OEF	iShares Trust S & P 100 Index F	1,324	$484K	0.0%	$158.23	—	Equities	464287101
VTV	Vanguard Value ETF	2,907	$634K	0.0%	$155.53	—	Equities	922908744
SLB	SLB Limited	12,782	$594K	0.0%	$47.12	—	Equities	806857108
CB	Chubb Limited	3,632	$1.238M	0.1%	$165.66	—	Equities	H1467J104
ICE	Intercontinental Exchange Inc	1,727	$213K	0.0%	$155.08	—	Equities	45866F104
EFX	Equifax Inc	2,874	$456K	0.0%	$53.06	—	Equities	294429105
DIA	State St SPDR Dow Jones Industr	992	$518K	0.0%	$423.12	—	Equities	78467X109
IYC	iShares Dow Jones US Consumer S	13,928	$1.408M	0.1%	$82.17	—	Equities	464287580
UNM	Unum Group	3,515	$314K	0.0%	$54.69	—	Equities	91529Y106
DPZ	Domino's Pizza, Inc.	913	$270K	0.0%	$239.79	—	Equities	25754A201
ESGE	iShares ESG Aware MSCI EM ETF	6,061	$331K	0.0%	$45.47	—	Equities	46434G863
QABA	First Trust Nasdaq ABA CBIF	5,745	$387K	0.0%	$35.06	—	Equities	33736Q104
USB	US Bancorp	5,825	$352K	0.0%	$34.18	—	Equities	902973304
IHI	iShares Dow Jones US Medical De	12,604	$623K	0.0%	$79.29	—	Equities	464288810
CL	Colgate Palmolive Co	7,175	$658K	0.0%	$57.92	—	Equities	194162103
IWR	iShares Russell Midcap Index	3,524	$389K	0.0%	$78.45	—	Equities	464287499
MGV	Vanguard Mega Cap 300 Value Ind	2,460	$402K	0.0%	$59.64	—	Equities	921910840
SHEL	Shell PLC SPON ADR	2,833	$220K	0.0%	$71.53	—	Equities	780259305
EFA	iShares Tr MSCI EAFE Index Fund	6,377	$662K	0.0%	$68.11	—	Equities	464287465
ITW	Illinois Tool Works Inc	4,073	$1.102M	0.1%	$126.32	—	Equities	452308109
VOX	Vanguard Communication Services	10,212	$1.878M	0.1%	$74.36	—	Equities	92204A884
SYY	Sysco Corp	3,383	$283K	0.0%	$67.04	—	Equities	871829107
JMEE	JP Morgan Mkt Expansion Enhance	3,554	$277K	0.0%	$59.21	—	Equities	46641Q118
OMFL	Invesco Russell 1000 Dynamic Mu	4,631	$317K	0.0%	$50.87	—	Equities	46138J619
DGRW	WisdomTree US Quality Dividend	4,980	$476K	0.0%	$63.49	—	Equities	97717X669
FDS	FactSet Research Systems Inc.	2,903	$668K	0.0%	$212.94	—	Equities	303075105
JCI	Johnson Controls International	2,509	$367K	0.0%	$68.96	—	Equities	G51502105
FAST	Fastenal Company	17,330	$832K	0.0%	$26.70	—	Equities	311900104
DLN	WisdomTree LargeCap Dividend Fu	4,980	$480K	0.0%	$70.91	—	Equities	97717W307
ALL	Allstate Corp	1,136	$270K	0.0%	$173.23	—	Equities	020002101
SCHK	Schwab 1000 Index ETF	7,244	$261K	0.0%	$29.82	—	Equities	808524722
SYK	Stryker Corp	2,230	$702K	0.0%	$197.50	—	Equities	863667101
AZO	AutoZone, Inc.	163	$518K	0.0%	$1437.81	—	Equities	053332102
XLRE	Real Estate Select Sector SPDR	7,827	$345K	0.0%	$33.90	—	Equities	81369Y860
AMP	Ameriprise Finl Inc	1,685	$773K	0.0%	$224.22	—	Equities	03076C106
MPC	Marathon Petroleum Corporation	2,083	$533K	0.0%	$143.99	—	Equities	56585A102
MUB	iShares National Amtfree Muni	16,041	$1.726M	0.1%	$107.57	—	Equities	464288414
DUK	Duke Energy Corp New Com	6,049	$766K	0.0%	$97.64	—	Equities	26441C204
WM	Waste Management Inc	3,206	$715K	0.0%	$83.92	—	Equities	94106L109
UBER	Uber Technologies, Inc.	89,489	$6.458M	0.3%	$70.34	—	Equities	90353T100
YUM	Yum Brands Inc	4,005	$640K	0.0%	$65.63	—	Equities	988498101
MSA	MSA Safety Incorporated	1,808	$316K	0.0%	$130.95	—	Equities	553498106
BLK	BlackRock, Inc	8,886	$8.545M	0.4%	$991.25	—	Equities	09290D101
AJG	Arthur J. Gallagher & Co.	1,201	$276K	0.0%	$205.76	—	Equities	363576109
ES	Eversource Energy Com	4,915	$355K	0.0%	$76.33	—	Equities	30040W108
TXT	Textron Inc	3,084	$283K	0.0%	$67.80	—	Equities	883203101
NVS	Novartis AG ADR	1,974	$309K	0.0%	$121.01	—	Equities	66987V109
EPD	Enterprise Products Partners	8,920	$328K	0.0%	$31.36	—	Equities	293792107
BNDX	Vanguard Total International Bo	10,233	$496K	0.0%	$49.22	—	Equities	92203J407
XLB	Materials Select Sector SPDR Tr	7,700	$391K	0.0%	$56.75	—	Equities	81369Y100
ED	Consolidated Edison Inc	2,567	$284K	0.0%	$95.23	—	Equities	209115104
XLU	Utilities Select Sector SPDR	10,358	$470K	0.0%	$50.99	—	Equities	81369Y886
SPLV	Invesco S&P 500 Low Volatility	3,050	$228K	0.0%	$60.67	—	Equities	46138E354
CTVA	Corteva, Inc.	5,315	$450K	0.0%	$37.87	—	Equities	22052L104
RSG	Republic Services Inc	957	$204K	0.0%	$245.13	—	Equities	760759100
BSV	Vanguard ST Bond ETF	6,366	$496K	0.0%	$78.89	—	Equities	921937827
IBMO	iShares iBonds Dec 2026 Term Mu	51,999	$1.333M	0.1%	$25.48	—	Equities	46435U259
SO	Southern Co	4,217	$404K	0.0%	$84.89	—	Equities	842587107
IUSB	iShares Core Total USD Bond Mar	8,593	$397K	0.0%	$51.54	—	Equities	46434V613
GRNH	GreenGro Technologies, Inc. ⚠	10,000	$0	0.0%	$0.06	—	Equities	39526G107