Rock Point Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYN	Rayonier Inc	361,010	$7,444	2.0%	$20.62	—	COM	754907103
TTEK	Tetra Tech Inc	119,051	$3,586	1.0%	$36.90	0.0%	COM	88162G103
ADSK	Autodesk	10,398	$2,489	0.7%	$253.74	0.0%	COM	052769106
MRK	Merck	1,951	$235	0.1%	$114.28	0.0%	COM	58933Y105
MPC	Marathon Petroleum Corp	950	$232	0.1%	$184.70	0.0%	COM	56585A102
VOO	Vanguard S&P 500 ETF	352	$210	0.1%	$597.55	—	S&P 500 ETF SHS	922908363
BAC	Bank of America	4,193	$204	0.1%	$53.66	0.0%	COM	060505104

Increased Positions (30)

BBY Best Buy 1.8%

Value ($000) $6,659 (+131.4%) Shares 103,726 (+141.2%) Est. Cost $67.68 Unrealized -1.1%

JEF Jefferies Financial Group 2.6%

Value ($000) $9,704 (-13.2%) Shares 235,132 (+30.4%) Est. Cost $28.20 Unrealized +108.5%

VEEV Veeva Systems Inc 1.0%

Value ($000) $3,797 (+39.0%) Shares 21,617 (+76.6%) Est. Cost $238.71 Unrealized -14.6%

SONY Sony Group 2.9%

Value ($000) $10,670 (-8.1%) Shares 515,468 (+13.6%) Est. Cost $31.87 Unrealized —

EVH Evolent Health Inc 1.1%

Value ($000) $4,074 (-14.4%) Shares 1,786,681 (+50.1%) Est. Cost $9.84 Unrealized -65.8%

COLD Americold Realty Trust Inc 1.5%

Value ($000) $5,674 (-9.7%) Shares 495,130 (+1.3%) Est. Cost $12.28 Unrealized —

NEXN Nexxen International 1.8%

Value ($000) $6,674 (+7.4%) Shares 1,023,587 (+7.7%) Est. Cost $8.45 Unrealized -27.9%

GPN Global Payments Inc 1.7%

Value ($000) $6,331 (+7.2%) Shares 94,074 (+23.3%) Est. Cost $97.21 Unrealized -22.9%

AIG American International Group 2.3%

Value ($000) $8,622 (-3.7%) Shares 114,584 (+9.5%) Est. Cost $52.35 Unrealized +45.8%

AMRC Ameresco 1.5%

Value ($000) $5,384 (-4.2%) Shares 211,135 (+10.1%) Est. Cost $28.23 Unrealized +12.5%

CVX ChevronTexaco 0.2%

Value ($000) $706 (+42.9%) Shares 3,414 (+5.2%) Est. Cost $80.84 Unrealized +112.6%

UBER Uber Technologies Inc 1.0%

Value ($000) $3,827 (-3.0%) Shares 53,199 (+10.2%) Est. Cost $73.44 Unrealized +7.2%

SGOV iShares 0-3 Month Treasury Bond ETF 0.1%

Value ($000) $528 (+25.1%) Shares 5,250 (+24.7%) Est. Cost $100.66 Unrealized —

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.3%

Value ($000) $1,022 (+10.7%) Shares 22,395 (+7.7%) Est. Cost $36.64 Unrealized —

SAP SAP 2.2%

Value ($000) $8,070 (-1.0%) Shares 47,137 (+40.4%) Est. Cost $166.54 Unrealized —

— BlackRock Income Trust 0.8%

Value ($000) $2,837 (+2.8%) Shares 268,365 (+7.3%) Est. Cost $8.73 Unrealized —

JPM J P Morgan Chase 0.1%

Value ($000) $379 (+24.4%) Shares 1,290 (+36.2%) Est. Cost $212.47 Unrealized +46.6%

AMWL American Well Cl A Ord 0.2%

Value ($000) $716 (+9.1%) Shares 136,086 (+1.9%) Est. Cost $8.73 Unrealized -44.1%

ESGV Vanguard ESG US Stock ETF 0.4%

Value ($000) $1,545 (-3.2%) Shares 13,765 (+4.3%) Est. Cost $98.54 Unrealized —

BSV Vanguard Short-Term Bond 0.2%

Value ($000) $805 (+6.8%) Shares 10,265 (+7.3%) Est. Cost $76.81 Unrealized —

SPSM SPDR Portfolio S&P 600 Sm Cap ETF 0.1%

Value ($000) $277 (+17.7%) Shares 5,731 (+14.2%) Est. Cost $46.57 Unrealized —

IJH Ishares Core S&P Mid Cap 0.1%

Value ($000) $305 (+13.7%) Shares 4,516 (+11.1%) Est. Cost $63.03 Unrealized —

IVV Ishares TRUST S&P 0.4%

Value ($000) $1,310 (-2.6%) Shares 2,006 (+2.1%) Est. Cost $601.94 Unrealized —

— West Claymore Inflation-Linked Securities 0.1%

Value ($000) $522 (+7.1%) Shares 64,627 (+9.6%) Est. Cost $9.33 Unrealized —

VSGX Vanguard ESG International Stock ETF 0.2%

Value ($000) $800 (+4.4%) Shares 11,150 (+4.2%) Est. Cost $59.49 Unrealized —

GDXJ Market Vectors Junior Gold Miners ETF 0.1%

Value ($000) $407 (+8.7%) Shares 3,387 (+3.0%) Est. Cost $69.14 Unrealized —

GOOG Google 0.1%

Value ($000) $287 (-7.7%) Shares 1,001 (+1.0%) Est. Cost $211.07 Unrealized +53.4%

PG Procter & Gamble 0.2%

Value ($000) $769 (+1.9%) Shares 5,326 (+1.1%) Est. Cost $86.99 Unrealized +74.5%

— Managed Municipal Portfolio 0.1%

Value ($000) $394 (+2.0%) Shares 38,317 (+3.6%) Est. Cost $10.30 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.2%

Value ($000) $585 (+1.0%) Shares 1,220 (+5.9%) Est. Cost $283.87 Unrealized +73.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBY	Best Buy	103,726 (+141.2%)	$6,659 (+131.4%)	1.8%	$67.68	-1.1%	COM	086516101
JEF	Jefferies Financial Group	235,132 (+30.4%)	$9,704 (-13.2%)	2.6%	$28.20	+108.5%	COM	47233W109
VEEV	Veeva Systems Inc	21,617 (+76.6%)	$3,797 (+39.0%)	1.0%	$238.71	-14.6%	CL A COM	922475108
SONY	Sony Group	515,468 (+13.6%)	$10,670 (-8.1%)	2.9%	$31.87	—	SPONSORED ADR	835699307
EVH	Evolent Health Inc	1,786,681 (+50.1%)	$4,074 (-14.4%)	1.1%	$9.84	-65.8%	CL A	30050B101
COLD	Americold Realty Trust Inc	495,130 (+1.3%)	$5,674 (-9.7%)	1.5%	$12.28	—	COM	03064D108
NEXN	Nexxen International	1,023,587 (+7.7%)	$6,674 (+7.4%)	1.8%	$8.45	-27.9%	SPON ADR	M8T80P204
GPN	Global Payments Inc	94,074 (+23.3%)	$6,331 (+7.2%)	1.7%	$97.21	-22.9%	COM	37940X102
AIG	American International Group	114,584 (+9.5%)	$8,622 (-3.7%)	2.3%	$52.35	+45.8%	COM NEW	026874784
AMRC	Ameresco	211,135 (+10.1%)	$5,384 (-4.2%)	1.5%	$28.23	+12.5%	CL A	02361E108
CVX	ChevronTexaco	3,414 (+5.2%)	$706 (+42.9%)	0.2%	$80.84	+112.6%	COM	166764100
UBER	Uber Technologies Inc	53,199 (+10.2%)	$3,827 (-3.0%)	1.0%	$73.44	+7.2%	COM	90353T100
SGOV	iShares 0-3 Month Treasury Bond ETF	5,250 (+24.7%)	$528 (+25.1%)	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
SPDW	SPDR Portfolio Developed Wld ex-US ETF	22,395 (+7.7%)	$1,022 (+10.7%)	0.3%	$36.64	—	PORTFOLIO DEVLPD	78463X889
SAP	SAP	47,137 (+40.4%)	$8,070 (-1.0%)	2.2%	$166.54	—	SPON ADR	803054204
—	BlackRock Income Trust	268,365 (+7.3%)	$2,837 (+2.8%)	0.8%	$8.73	—	COM	09247F209
JPM	J P Morgan Chase	1,290 (+36.2%)	$379 (+24.4%)	0.1%	$212.47	+46.6%	COM	46625H100
AMWL	American Well Cl A Ord	136,086 (+1.9%)	$716 (+9.1%)	0.2%	$8.73	-44.1%	CL A	03044L204
ESGV	Vanguard ESG US Stock ETF	13,765 (+4.3%)	$1,545 (-3.2%)	0.4%	$98.54	—	ESG US STK ETF	921910733
BSV	Vanguard Short-Term Bond	10,265 (+7.3%)	$805 (+6.8%)	0.2%	$76.81	—	SHORT TRM BOND	921937827
SPSM	SPDR Portfolio S&P 600 Sm Cap ETF	5,731 (+14.2%)	$277 (+17.7%)	0.1%	$46.57	—	PORTFOLIO S&P600	78468R853
IJH	Ishares Core S&P Mid Cap	4,516 (+11.1%)	$305 (+13.7%)	0.1%	$63.03	—	CORE S&P MCP ETF	464287507
IVV	Ishares TRUST S&P	2,006 (+2.1%)	$1,310 (-2.6%)	0.4%	$601.94	—	CORE S&P500 ETF	464287200
—	West Claymore Inflation-Linked Securities	64,627 (+9.6%)	$522 (+7.1%)	0.1%	$9.33	—	COM SH BEN INT	95766Q106
VSGX	Vanguard ESG International Stock ETF	11,150 (+4.2%)	$800 (+4.4%)	0.2%	$59.49	—	ESG INTL STK ETF	921910725
GDXJ	Market Vectors Junior Gold Miners ETF	3,387 (+3.0%)	$407 (+8.7%)	0.1%	$69.14	—	JUNIOR GOLD MINE	92189F791
GOOG	Google	1,001 (+1.0%)	$287 (-7.7%)	0.1%	$211.07	+53.4%	CAP STK CL C	02079K107
PG	Procter & Gamble	5,326 (+1.1%)	$769 (+1.9%)	0.2%	$86.99	+74.5%	COM	742718109
—	Managed Municipal Portfolio	38,317 (+3.6%)	$394 (+2.0%)	0.1%	$10.30	—	COM	95766M105
BRK/B	Berkshire Hathaway Cl B	1,220 (+5.9%)	$585 (+1.0%)	0.2%	$283.87	+73.8%	CL B NEW	084670702

Exited Positions (10)

PCH PotlatchDeltic Corp 2.0%

Value ($000) $7,371 Shares 185,294 Est. Cost $40.87 Unrealized —

ALEX Alexander & Baldwin Inc 1.5%

Value ($000) $5,389 Shares 261,116 Est. Cost $17.90 Unrealized —

CFLT Confluent, Inc. 1.5%

Value ($000) $5,360 Shares 177,240 Est. Cost $22.19 Unrealized +37.4%

GIS General Mills 1.0%

Value ($000) $3,660 Shares 78,708 Est. Cost $56.35 Unrealized -19.3%

BSX Boston Scientific 0.6%

Value ($000) $2,209 Shares 23,163 Est. Cost $98.04 Unrealized -12.5%

VTV Vanguard Value 0.1%

Value ($000) $248 Shares 1,300 Est. Cost $186.49 Unrealized —

ORCL Oracle 0.1%

Value ($000) $228 Shares 1,170 Est. Cost $160.80 Unrealized +5.5%

WLDN Willdan Group Inc 0.1%

Value ($000) $214 Shares 2,060 Est. Cost $98.45 Unrealized +22.7%

SCHX Schwab US Large Cap ETF 0.1%

Value ($000) $206 Shares 7,647 Est. Cost $26.34 Unrealized —

TMO Thermo Fisher Scientific 0.1%

Value ($000) $202 Shares 348 Est. Cost $441.76 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCH	PotlatchDeltic Corp	185,294	$7,371	2.0%	$40.87	—	—	737630103
ALEX	Alexander & Baldwin Inc	261,116	$5,389	1.5%	$17.90	—	—	014491104
CFLT	Confluent, Inc.	177,240	$5,360	1.5%	$22.19	+37.4%	—	20717M103
GIS	General Mills	78,708	$3,660	1.0%	$56.35	-19.3%	—	370334104
BSX	Boston Scientific	23,163	$2,209	0.6%	$98.04	-12.5%	—	101137107
VTV	Vanguard Value	1,300	$248	0.1%	$186.49	—	—	922908744
ORCL	Oracle	1,170	$228	0.1%	$160.80	+5.5%	—	68389X105
WLDN	Willdan Group Inc	2,060	$214	0.1%	$98.45	+22.7%	—	96924N100
SCHX	Schwab US Large Cap ETF	7,647	$206	0.1%	$26.34	—	—	808524201
TMO	Thermo Fisher Scientific	348	$202	0.1%	$441.76	+30.1%	—	883556102

Decreased Positions (51)

C Citigroup 4.5%

Value ($000) $16,549 (-27.3%) Shares 145,922 (-25.2%) Est. Cost $40.86 Unrealized +184.4%

MU Micron Technology 0.3%

Value ($000) $1,112 (-74.6%) Shares 3,292 (-78.5%) Est. Cost $95.73 Unrealized +304.3%

CSCO Cisco Systems 3.1%

Value ($000) $11,278 (-16.9%) Shares 145,348 (-17.5%) Est. Cost $36.36 Unrealized +114.3%

AVGO Broadcom Ltd 3.1%

Value ($000) $11,499 (-11.8%) Shares 37,152 (-1.4%) Est. Cost $145.24 Unrealized +130.1%

GOOGL Google 3.2%

Value ($000) $11,788 (-10.3%) Shares 40,994 (-2.4%) Est. Cost $123.20 Unrealized +162.4%

GLW Corning 1.3%

Value ($000) $4,890 (-21.4%) Shares 35,962 (-49.4%) Est. Cost $30.69 Unrealized +263.9%

NEE Nextera Energy 3.0%

Value ($000) $11,034 (+13.6%) Shares 118,803 (-1.8%) Est. Cost $70.21 Unrealized +24.2%

AAPL Apple Computer 3.7%

Value ($000) $13,597 (-8.6%) Shares 53,575 (-2.1%) Est. Cost $92.00 Unrealized +185.7%

NLY Annaly Capital Mgmt 0.6%

Value ($000) $2,161 (-36.6%) Shares 102,152 (-33.0%) Est. Cost $14.89 Unrealized —

GVA Granite Construction Inc 1.5%

Value ($000) $5,604 (-17.4%) Shares 46,749 (-20.5%) Est. Cost $33.35 Unrealized +276.6%

KW Kennedy-Wilson Holdings 3.6%

Value ($000) $13,218 (+9.8%) Shares 1,221,607 (-1.9%) Est. Cost $15.03 Unrealized -33.0%

AES AES 3.1%

Value ($000) $11,357 (-6.4%) Shares 806,019 (-4.7%) Est. Cost $14.36 Unrealized +5.4%

DAL Delta Air Lines 2.6%

Value ($000) $9,720 (-7.0%) Shares 146,208 (-2.9%) Est. Cost $36.48 Unrealized +91.5%

TXN Texas Instruments 1.9%

Value ($000) $6,896 (+9.5%) Shares 35,522 (-2.1%) Est. Cost $165.29 Unrealized +24.8%

MSFT Microsoft 0.4%

Value ($000) $1,628 (-24.3%) Shares 4,397 (-1.1%) Est. Cost $70.56 Unrealized +516.0%

CWEN/A Clearway Energy Inc 1.9%

Value ($000) $6,959 (+6.9%) Shares 177,666 (-14.2%) Est. Cost $23.57 Unrealized +45.9%

HASI Hannon Armstrong Sustainable Infrastructure Capita 0.7%

Value ($000) $2,538 (+15.4%) Shares 69,067 (-1.3%) Est. Cost $31.10 Unrealized +13.1%

AKAM Akamai Technologies 1.9%

Value ($000) $6,997 (+4.5%) Shares 60,924 (-20.6%) Est. Cost $89.59 Unrealized +6.8%

WPC W. P. Carey 2.0%

Value ($000) $7,570 (+3.8%) Shares 111,393 (-1.7%) Est. Cost $60.11 Unrealized —

TJX TJX Companies 3.9%

Value ($000) $14,542 (+1.8%) Shares 91,056 (-2.1%) Est. Cost $48.95 Unrealized +215.0%

MUB ishares National Muni Bond ETF 0.2%

Value ($000) $561 (-23.1%) Shares 5,283 (-22.4%) Est. Cost $106.54 Unrealized —

CB Chubb Corporation 1.4%

Value ($000) $5,198 (+3.3%) Shares 15,949 (-1.1%) Est. Cost $107.27 Unrealized +194.8%

BPOP Popular 0.7%

Value ($000) $2,576 (+6.3%) Shares 19,196 (-1.3%) Est. Cost $34.97 Unrealized +286.7%

GEV Ge Vernova Llc Com 0.2%

Value ($000) $615 (+31.7%) Shares 705 (-1.4%) Est. Cost $318.05 Unrealized +131.7%

JNJ Johnson & Johnson 0.4%

Value ($000) $1,341 (+9.9%) Shares 5,488 (-7.0%) Est. Cost $85.04 Unrealized +167.9%

GE General Electric 0.2%

Value ($000) $768 (-12.4%) Shares 2,708 (-4.9%) Est. Cost $71.63 Unrealized +344.2%

NVO Novo Nordisk A/S 0.1%

Value ($000) $246 (-29.4%) Shares 6,700 (-2.2%) Est. Cost $74.36 Unrealized —

FBP First BanCorp PR 2.0%

Value ($000) $7,566 (+1.2%) Shares 354,201 (-1.8%) Est. Cost $8.16 Unrealized +169.1%

IBM International Business Machines 0.1%

Value ($000) $353 (-20.2%) Shares 1,457 (-2.5%) Est. Cost $108.02 Unrealized +162.9%

AEM Agnico Eagle Mines 0.2%

Value ($000) $879 (+8.4%) Shares 4,329 (-9.4%) Est. Cost $48.10 Unrealized +328.3%

MTB M&T Bank Corporation 1.3%

Value ($000) $4,912 (+1.4%) Shares 23,764 (-1.2%) Est. Cost $125.13 Unrealized +76.7%

RELX Relx Plc 0.1%

Value ($000) $251 (-20.6%) Shares 7,560 (-3.2%) Est. Cost $21.36 Unrealized —

LIVN Livanova 1.3%

Value ($000) $4,891 (+1.3%) Shares 76,949 (-1.9%) Est. Cost $52.07 Unrealized +25.1%

TFC Truist Finl Corp Com 0.1%

Value ($000) $216 (-19.8%) Shares 4,700 (-14.2%) Est. Cost $28.22 Unrealized +81.3%

XLU Sector SPDR Utilities 0.3%

Value ($000) $971 (-3.2%) Shares 21,168 (-10.0%) Est. Cost $59.37 Unrealized —

— Western Asset Intermediate Mun 0.1%

Value ($000) $514 (-5.6%) Shares 66,925 (-5.6%) Est. Cost $8.14 Unrealized —

GDX Market Vectors Gold Miners ETF 0.4%

Value ($000) $1,315 (+2.1%) Shares 14,332 (-4.5%) Est. Cost $33.99 Unrealized —

GBIL Goldman Sachs Access Treasury 0-1 Yr ETF 0.1%

Value ($000) $530 (-3.4%) Shares 5,288 (-3.6%) Est. Cost $100.09 Unrealized —

ABBV AbbVie 0.1%

Value ($000) $241 (-6.5%) Shares 1,106 (-1.8%) Est. Cost $189.62 Unrealized +17.4%

PAAS Pan American Silver 0.1%

Value ($000) $214 (-6.7%) Shares 3,924 (-11.6%) Est. Cost $32.15 Unrealized +81.6%

— Saba Capital Income & Opp Fund 0.0%

Value ($000) $85 (-14.8%) Shares 10,216 (-15.5%) Est. Cost $8.51 Unrealized —

SUB iShares Short-Term National Muni Bond 0.2%

Value ($000) $913 (-1.4%) Shares 8,573 (-1.2%) Est. Cost $104.89 Unrealized —

IYR Ishares US Real Estate ETF 0.1%

Value ($000) $313 (-3.1%) Shares 3,310 (-3.8%) Est. Cost $93.06 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.1%

Value ($000) $214 (+1.8%) Shares 6,923 (-1.1%) Est. Cost $28.05 Unrealized —

NEM Newmont Mining 0.1%

Value ($000) $416 (-0.8%) Shares 3,840 (-8.5%) Est. Cost $47.10 Unrealized +150.8%

VDC Vanguard Consumer 0.1%

Value ($000) $271 (+1.3%) Shares 1,205 (-4.7%) Est. Cost $211.24 Unrealized —

SCHF Schwab International Equity ETF 0.1%

Value ($000) $206 (+1.3%) Shares 8,325 (-1.6%) Est. Cost $24.04 Unrealized —

SCHA Schwab US Small-Cap ETF 0.1%

Value ($000) $286 (+0.9%) Shares 9,836 (-1.2%) Est. Cost $49.56 Unrealized —

VEA Vanguard MSCI Eafe 0.1%

Value ($000) $282 (-0.8%) Shares 4,404 (-3.3%) Est. Cost $52.25 Unrealized —

WPM Wheaton Precious Metals 0.1%

Value ($000) $351 (+0.3%) Shares 2,680 (-10.1%) Est. Cost $18.25 Unrealized +666.2%

IEFA iShares Core MSCI EAFE 0.1%

Value ($000) $232 (+0.0%) Shares 2,558 (-1.2%) Est. Cost $89.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup	145,922 (-25.2%)	$16,549 (-27.3%)	4.5%	$40.86	+184.4%	COM NEW	172967424
MU	Micron Technology	3,292 (-78.5%)	$1,112 (-74.6%)	0.3%	$95.73	+304.3%	COM	595112103
CSCO	Cisco Systems	145,348 (-17.5%)	$11,278 (-16.9%)	3.1%	$36.36	+114.3%	COM	17275R102
AVGO	Broadcom Ltd	37,152 (-1.4%)	$11,499 (-11.8%)	3.1%	$145.24	+130.1%	COM	11135F101
GOOGL	Google	40,994 (-2.4%)	$11,788 (-10.3%)	3.2%	$123.20	+162.4%	CAP STK CL A	02079K305
GLW	Corning	35,962 (-49.4%)	$4,890 (-21.4%)	1.3%	$30.69	+263.9%	COM	219350105
NEE	Nextera Energy	118,803 (-1.8%)	$11,034 (+13.6%)	3.0%	$70.21	+24.2%	COM	65339F101
AAPL	Apple Computer	53,575 (-2.1%)	$13,597 (-8.6%)	3.7%	$92.00	+185.7%	COM	037833100
NLY	Annaly Capital Mgmt	102,152 (-33.0%)	$2,161 (-36.6%)	0.6%	$14.89	—	COM	035710839
GVA	Granite Construction Inc	46,749 (-20.5%)	$5,604 (-17.4%)	1.5%	$33.35	+276.6%	COM	387328107
KW	Kennedy-Wilson Holdings	1,221,607 (-1.9%)	$13,218 (+9.8%)	3.6%	$15.03	-33.0%	COM	489398107
AES	AES	806,019 (-4.7%)	$11,357 (-6.4%)	3.1%	$14.36	+5.4%	COM	00130H105
DAL	Delta Air Lines	146,208 (-2.9%)	$9,720 (-7.0%)	2.6%	$36.48	+91.5%	COM NEW	247361702
TXN	Texas Instruments	35,522 (-2.1%)	$6,896 (+9.5%)	1.9%	$165.29	+24.8%	COM	882508104
MSFT	Microsoft	4,397 (-1.1%)	$1,628 (-24.3%)	0.4%	$70.56	+516.0%	COM	594918104
CWEN/A	Clearway Energy Inc	177,666 (-14.2%)	$6,959 (+6.9%)	1.9%	$23.57	+45.9%	CL A	18539C105
HASI	Hannon Armstrong Sustainable Infrastructure Capita	69,067 (-1.3%)	$2,538 (+15.4%)	0.7%	$31.10	+13.1%	COM	41068X100
AKAM	Akamai Technologies	60,924 (-20.6%)	$6,997 (+4.5%)	1.9%	$89.59	+6.8%	COM	00971T101
WPC	W. P. Carey	111,393 (-1.7%)	$7,570 (+3.8%)	2.0%	$60.11	—	COM	92936U109
TJX	TJX Companies	91,056 (-2.1%)	$14,542 (+1.8%)	3.9%	$48.95	+215.0%	COM	872540109
MUB	ishares National Muni Bond ETF	5,283 (-22.4%)	$561 (-23.1%)	0.2%	$106.54	—	NATIONAL MUN ETF	464288414
CB	Chubb Corporation	15,949 (-1.1%)	$5,198 (+3.3%)	1.4%	$107.27	+194.8%	COM	H1467J104
BPOP	Popular	19,196 (-1.3%)	$2,576 (+6.3%)	0.7%	$34.97	+286.7%	COM NEW	733174700
GEV	Ge Vernova Llc Com	705 (-1.4%)	$615 (+31.7%)	0.2%	$318.05	+131.7%	COM	36828A101
JNJ	Johnson & Johnson	5,488 (-7.0%)	$1,341 (+9.9%)	0.4%	$85.04	+167.9%	COM	478160104
GE	General Electric	2,708 (-4.9%)	$768 (-12.4%)	0.2%	$71.63	+344.2%	COM	369604301
NVO	Novo Nordisk A/S	6,700 (-2.2%)	$246 (-29.4%)	0.1%	$74.36	—	ADR	670100205
FBP	First BanCorp PR	354,201 (-1.8%)	$7,566 (+1.2%)	2.0%	$8.16	+169.1%	COM NEW	318672706
IBM	International Business Machines	1,457 (-2.5%)	$353 (-20.2%)	0.1%	$108.02	+162.9%	COM	459200101
AEM	Agnico Eagle Mines	4,329 (-9.4%)	$879 (+8.4%)	0.2%	$48.10	+328.3%	COM	008474108
MTB	M&T Bank Corporation	23,764 (-1.2%)	$4,912 (+1.4%)	1.3%	$125.13	+76.7%	COM	55261F104
RELX	Relx Plc	7,560 (-3.2%)	$251 (-20.6%)	0.1%	$21.36	—	SPONSORED ADR	759530108
LIVN	Livanova	76,949 (-1.9%)	$4,891 (+1.3%)	1.3%	$52.07	+25.1%	SHS	G5509L101
TFC	Truist Finl Corp Com	4,700 (-14.2%)	$216 (-19.8%)	0.1%	$28.22	+81.3%	COM	89832Q109
XLU	Sector SPDR Utilities	21,168 (-10.0%)	$971 (-3.2%)	0.3%	$59.37	—	SBI INT-UTILS	81369Y886
—	Western Asset Intermediate Mun	66,925 (-5.6%)	$514 (-5.6%)	0.1%	$8.14	—	COM	958435109
GDX	Market Vectors Gold Miners ETF	14,332 (-4.5%)	$1,315 (+2.1%)	0.4%	$33.99	—	GOLD MINER ETF	92189F106
GBIL	Goldman Sachs Access Treasury 0-1 Yr ETF	5,288 (-3.6%)	$530 (-3.4%)	0.1%	$100.09	—	ACCES TREASURY	381430529
ABBV	AbbVie	1,106 (-1.8%)	$241 (-6.5%)	0.1%	$189.62	+17.4%	COM	00287Y109
PAAS	Pan American Silver	3,924 (-11.6%)	$214 (-6.7%)	0.1%	$32.15	+81.6%	COM	697900108
—	Saba Capital Income & Opp Fund	10,216 (-15.5%)	$85 (-14.8%)	0.0%	$8.51	—	COM	880198205
SUB	iShares Short-Term National Muni Bond	8,573 (-1.2%)	$913 (-1.4%)	0.2%	$104.89	—	SHRT NAT MUN ETF	464288158
IYR	Ishares US Real Estate ETF	3,310 (-3.8%)	$313 (-3.1%)	0.1%	$93.06	—	U.S. REAL ES ETF	464287739
SCHM	Schwab US Mid-Cap ETF	6,923 (-1.1%)	$214 (+1.8%)	0.1%	$28.05	—	US MID-CAP ETF	808524508
NEM	Newmont Mining	3,840 (-8.5%)	$416 (-0.8%)	0.1%	$47.10	+150.8%	COM	651639106
VDC	Vanguard Consumer	1,205 (-4.7%)	$271 (+1.3%)	0.1%	$211.24	—	CONSUM STP ETF	92204A207
SCHF	Schwab International Equity ETF	8,325 (-1.6%)	$206 (+1.3%)	0.1%	$24.04	—	INTL EQTY ETF	808524805
SCHA	Schwab US Small-Cap ETF	9,836 (-1.2%)	$286 (+0.9%)	0.1%	$49.56	—	US SML CAP ETF	808524607
VEA	Vanguard MSCI Eafe	4,404 (-3.3%)	$282 (-0.8%)	0.1%	$52.25	—	VAN FTSE DEV MKT	921943858
WPM	Wheaton Precious Metals	2,680 (-10.1%)	$351 (+0.3%)	0.1%	$18.25	+666.2%	COM	962879102
IEFA	iShares Core MSCI EAFE	2,558 (-1.2%)	$232 (+0.0%)	0.1%	$89.46	—	CORE MSCI EAFE	46432F842

Unchanged Positions (30)

ACN Accenture 2.4%

Value ($000) $8,776 Shares 44,260 Est. Cost $172.20 Unrealized +47.0%

APTV Aptiv Plc 2.6%

Value ($000) $9,723 Shares 140,013 Est. Cost $61.22 Unrealized +32.2%

T AT&T 1.3%

Value ($000) $4,828 Shares 166,534 Est. Cost $15.59 Unrealized +65.2%

MTLS Materialise 1.4%

Value ($000) $5,016 Shares 1,015,481 Est. Cost $4.05 Unrealized —

SLVM Sylvamo Corp 0.9%

Value ($000) $3,465 Shares 82,039 Est. Cost $50.52 Unrealized -1.9%

PFE Pfizer 0.9%

Value ($000) $3,248 Shares 115,685 Est. Cost $26.59 Unrealized -1.6%

ATKR Atkore International Group Inc Com 1.4%

Value ($000) $5,048 Shares 85,685 Est. Cost $92.21 Unrealized -26.2%

SYK Stryker 1.2%

Value ($000) $4,335 Shares 13,193 Est. Cost $95.10 Unrealized +283.5%

XOM Exxon Mobil 0.2%

Value ($000) $568 Shares 3,349 Est. Cost $60.61 Unrealized +128.9%

LMT Lockheed Martin Corp 0.1%

Value ($000) $326 Shares 540 Est. Cost $251.78 Unrealized +138.7%

RGLD Royal Gold Inc 0.1%

Value ($000) $509 Shares 2,000 Est. Cost $103.52 Unrealized +160.8%

DIS Walt Disney 0.1%

Value ($000) $245 Shares 2,540 Est. Cost $75.20 Unrealized +45.5%

PEP Pepsico 0.2%

Value ($000) $563 Shares 3,623 Est. Cost $85.08 Unrealized +81.9%

BMI Badger Meter 0.1%

Value ($000) $244 Shares 1,600 Est. Cost $106.24 Unrealized +52.3%

CSX CSX 0.1%

Value ($000) $296 Shares 7,200 Est. Cost $28.73 Unrealized +34.1%

GLD Streetracks Gold Trust 0.1%

Value ($000) $256 Shares 595 Est. Cost $355.47 Unrealized —

— Eaton Vance Ltd Duration 0.1%

Value ($000) $366 Shares 38,749 Est. Cost $12.61 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.1%

Value ($000) $226 Shares 950 Est. Cost $247.12 Unrealized —

SCHB Schwab US Broad Mkt ETF 0.1%

Value ($000) $307 Shares 12,243 Est. Cost $41.65 Unrealized —

— Nuveen AMT Free Mun Income Fd 0.1%

Value ($000) $383 Shares 34,090 Est. Cost $13.07 Unrealized —

BIIB Biogen Idec Inc 0.1%

Value ($000) $337 Shares 1,840 Est. Cost $267.47 Unrealized -31.5%

AGG iShares Core US Aggregate Bond 0.2%

Value ($000) $799 Shares 8,046 Est. Cost $97.20 Unrealized —

SHM SPDR Nuveen Barclays ST Muni 0.1%

Value ($000) $347 Shares 7,250 Est. Cost $48.77 Unrealized —

BND Vanguard Total Bond Market ETF 0.2%

Value ($000) $586 Shares 7,955 Est. Cost $69.83 Unrealized —

FLRN SPDR Inv Grade Floating Rate 0.2%

Value ($000) $575 Shares 18,670 Est. Cost $30.65 Unrealized —

BNDX Vanguard Total International Bond ETF 0.1%

Value ($000) $233 Shares 4,850 Est. Cost $47.83 Unrealized —

GSST Goldman Sachs Access Ultra Short Bd ETF 0.2%

Value ($000) $600 Shares 11,875 Est. Cost $50.47 Unrealized —

TIP iShares Barclays TIPS 0.1%

Value ($000) $231 Shares 2,095 Est. Cost $106.70 Unrealized —

— Nuveen Muni Value Fund 0.0%

Value ($000) $119 Shares 13,250 Est. Cost $8.59 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.1%

Value ($000) $294 Shares 380 Est. Cost $564.28 Unrealized +36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	Accenture	44,260	$8,776	2.4%	$172.20	+47.0%	SHS Class A	G1151C101
APTV	Aptiv Plc	140,013	$9,723	2.6%	$61.22	+32.2%	SHS	G3265R107
T	AT&T	166,534	$4,828	1.3%	$15.59	+65.2%	COM	00206R102
MTLS	Materialise	1,015,481	$5,016	1.4%	$4.05	—	SPONSORED ADS	57667T100
SLVM	Sylvamo Corp	82,039	$3,465	0.9%	$50.52	-1.9%	COMMON STOCK	871332102
PFE	Pfizer	115,685	$3,248	0.9%	$26.59	-1.6%	COM	717081103
ATKR	Atkore International Group Inc Com	85,685	$5,048	1.4%	$92.21	-26.2%	COM	047649108
SYK	Stryker	13,193	$4,335	1.2%	$95.10	+283.5%	COM	863667101
XOM	Exxon Mobil	3,349	$568	0.2%	$60.61	+128.9%	COM	30231G102
LMT	Lockheed Martin Corp	540	$326	0.1%	$251.78	+138.7%	COM	539830109
RGLD	Royal Gold Inc	2,000	$509	0.1%	$103.52	+160.8%	COM	780287108
DIS	Walt Disney	2,540	$245	0.1%	$75.20	+45.5%	COM DISNEY	254687106
PEP	Pepsico	3,623	$563	0.2%	$85.08	+81.9%	COM	713448108
BMI	Badger Meter	1,600	$244	0.1%	$106.24	+52.3%	COM	056525108
CSX	CSX	7,200	$296	0.1%	$28.73	+34.1%	COM	126408103
GLD	Streetracks Gold Trust	595	$256	0.1%	$355.47	—	GOLD SHS	78463V107
—	Eaton Vance Ltd Duration	38,749	$366	0.1%	$12.61	—	COM	27828H105
QQQM	Invesco NASDAQ 100 ETF	950	$226	0.1%	$247.12	—	NASDAQ 100 ETF	46138G649
SCHB	Schwab US Broad Mkt ETF	12,243	$307	0.1%	$41.65	—	US BRD MKT ETF	808524102
—	Nuveen AMT Free Mun Income Fd	34,090	$383	0.1%	$13.07	—	COM	670657105
BIIB	Biogen Idec Inc	1,840	$337	0.1%	$267.47	-31.5%	COM	09062X103
AGG	iShares Core US Aggregate Bond	8,046	$799	0.2%	$97.20	—	CORE US AGGBD ET	464287226
SHM	SPDR Nuveen Barclays ST Muni	7,250	$347	0.1%	$48.77	—	NUVEEN BLMBRG SR	78468R739
BND	Vanguard Total Bond Market ETF	7,955	$586	0.2%	$69.83	—	TOTAL BND MRKT	921937835
FLRN	SPDR Inv Grade Floating Rate	18,670	$575	0.2%	$30.65	—	INV GRD FLT RT	78468R200
BNDX	Vanguard Total International Bond ETF	4,850	$233	0.1%	$47.83	—	TOTAL INT BD ETF	92203J407
GSST	Goldman Sachs Access Ultra Short Bd ETF	11,875	$600	0.2%	$50.47	—	ACES ULTRA SHR	381430230
TIP	iShares Barclays TIPS	2,095	$231	0.1%	$106.70	—	TIPS BD ETF	464287176
—	Nuveen Muni Value Fund	13,250	$119	0.0%	$8.59	—	COM	670928100
REGN	Regeneron Pharmaceuticals Inc	380	$294	0.1%	$564.28	+36.3%	COM	75886F107