Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELMT	ELMET GROUP CO (THE)	2,441,934	$48.74M	3.7%	$19.96	$17.06	+17.0%	COMMON STOCK	289395105
RBLX	ROBLOX CORP	19,306	$818K	0.1%	$42.37	$45.37	-6.6%	CL A	771049103
BILZ	PIMCO ETF TR	2,100	$212K	0.0%	$100.91	$100.80	+0.1%	ULTR SH GO AC FD	72201R577
HON	HONEYWELL INTL INC	910	$192K	0.0%	$210.94	$210.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	945	$146K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
SGVT	SCHWAB STRATEGIC TR	1,200	$121K	0.0%	$100.77	$100.64	+0.1%	GOVT MONE MA ETF	808524581
VXUS	VANGUARD STAR FDS	1,400	$119K	0.0%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
STOT	SSGA ACTIVE TR	2,255	$104K	0.0%	$46.34	$46.74	-0.9%	ST STR TOTAL ETF	78470P200
BOND	PIMCO ETF TR	812	$70,636	0.0%	$86.99	$90.19	-3.6%	ACTIVE BD ETF	72201R775
MINT	PIMCO ETF TR	500	$50,275	0.0%	$100.55	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
WPM	WHEATON PRECIOUS METALS CORP	300	$40,116	0.0%	$133.72	$132.40	+1.0%	COM	962879102
DD	DUPONT DE NEMOURS INC	281	$36,499	0.0%	$129.89	$129.89	—	COMMON STOCK	26614N201
TOTL	SSGA ACTIVE ETF TR	650	$24,323	0.0%	$37.42	$38.63	-3.1%	ST STR TOTAL ETF	78467V848
FDXF	FEDEX FGHT HLDG CO INC	221	$24,173	0.0%	$109.38	$136.85	-20.1%	COMMON STOCK	314352105
CEF	SPROTT ASSET MANAGEMENT LP	500	$20,770	0.0%	$41.54	$41.54	—	PHYSICAL GOLD AN	85208R101
SOXX	ISHARES TR	33	$18,765	0.0%	$568.64	$535.31	+6.2%	ISHARES SEMICDTR	464287523
SAN	BANCO SANTANDER SA	821	$11,354	0.0%	$13.83	$14.29	-3.2%	ADR	05964H105
BROS	DUTCH BROS INC	251	$9,679	0.0%	$38.56	$53.84	-28.4%	CL A	26701L100
SPCX	SPACE EXPLORATION TECHN CORP	60	$9,052	0.0%	$150.87	$138.41	+9.0%	CLASS A COM STK	84615Q103
BAH	BOOZ ALLEN HAMILTON HLDG COR	115	$7,983	0.0%	$69.42	$71.95	-3.5%	CL A	099502106
BK	BANK OF NY MELLON CORP	55	$7,955	0.0%	$144.64	$144.64	—	COM	064058100
SHAK	SHAKE SHACK INC	75	$4,401	0.0%	$58.68	$63.72	-7.9%	CL A	819047101
CCL	CARNIVAL CORP LTD	100	$2,454	0.0%	$24.54	$24.54	—	COMMON SHARES	G2004J103
BEPC	BROOKFIELD RENEWABLE CORP	75	$2,117	0.0%	$28.23	$32.72	-13.8%	CL A EX SUB VTG	11285B108
MBGL	MOBILITY GLOBAL INC	70	$1,201	0.0%	$17.16	$20.11	-14.7%	COM SHS	60744M106
CNBS	AMPLIFY ETF TR	3	$78	0.0%	$26.00	$27.32	-4.4%	SEYMOUR CANB ETF	032108482

Increased Positions (47)

VGIT VANGUARD SCOTTSDALE FDS 10.0%

Value $132M (-2.8%) Shares 2,322,605 (+1.1%) Share Price $56.66 Est. Cost/Share $60.74 Unrealized @ Report Date -6.7%

MBB ISHARES TR 2.9%

Value $38.46M (-3.6%) Shares 429,111 (+1.7%) Share Price $89.62 Est. Cost/Share $92.54 Unrealized @ Report Date -3.2%

ZS ZSCALER INC 0.1%

Value $1.65M (+44.2%) Shares 8,273 (+2.0%) Share Price $199.42 Est. Cost/Share $140.04 Unrealized @ Report Date +42.4%

PG PROCTER & GAMBLE CO 0.1%

Value $890K (+79.1%) Shares 6,123 (+80.7%) Share Price $145.28 Est. Cost/Share $109.13 Unrealized @ Report Date +33.1%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $3.586M (+6.3%) Shares 23,103 (+8.3%) Share Price $155.20 Est. Cost/Share $109.32 Unrealized @ Report Date +42.0%

EMR EMERSON ELEC CO 0.1%

Value $1.716M (+9.6%) Shares 11,067 (+1.2%) Share Price $155.10 Est. Cost/Share $79.11 Unrealized @ Report Date +96.1%

VUG VANGUARD INDEX FDS 0.0%

Value $319K (+71.4%) Shares 3,540 (+63.9%) Share Price $90.11 Est. Cost/Share $81.26 Unrealized @ Report Date +10.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $986K (-8.7%) Shares 4,436 (+1.2%) Share Price $222.26 Est. Cost/Share $140.90 Unrealized @ Report Date +57.7%

MDT MEDTRONIC PLC 0.1%

Value $814K (+12.5%) Shares 9,438 (+2.0%) Share Price $86.29 Est. Cost/Share $77.00 Unrealized @ Report Date +12.1%

GVI ISHARES TR 0.1%

Value $1.078M (+8.4%) Shares 10,463 (+11.6%) Share Price $103.07 Est. Cost/Share $105.19 Unrealized @ Report Date -2.0%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $1.205M (+7.4%) Shares 28,772 (+1.8%) Share Price $41.87 Est. Cost/Share $36.47 Unrealized @ Report Date +14.8%

SLV ISHARES SILVER TR 0.0%

Value $104K (+214.2%) Shares 1,911 (+208.2%) Share Price $54.51 Est. Cost/Share $54.84 Unrealized @ Report Date -0.6%

ESGU ISHARES TR 0.1%

Value $1.198M (+5.6%) Shares 7,185 (+3.7%) Share Price $166.80 Est. Cost/Share $100.49 Unrealized @ Report Date +66.0%

NVS NOVARTIS AG 0.1%

Value $841K (-6.8%) Shares 5,896 (+2.5%) Share Price $142.57 Est. Cost/Share $90.78 Unrealized @ Report Date +57.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.269M (+4.7%) Shares 6,483 (+1.9%) Share Price $195.75 Est. Cost/Share $127.45 Unrealized @ Report Date +53.6%

UPS UNITED PARCEL SVCS INC 0.0%

Value $420K (-10.8%) Shares 4,492 (+2.7%) Share Price $93.44 Est. Cost/Share $118.91 Unrealized @ Report Date -21.4%

RPM RPM INTL INC 0.0%

Value $549K (-6.5%) Shares 5,559 (+5.4%) Share Price $98.67 Est. Cost/Share $114.32 Unrealized @ Report Date -13.7%

CMCSA COMCAST CORP NEW 0.0%

Value $342K (-9.3%) Shares 15,709 (+2.4%) Share Price $21.76 Est. Cost/Share $39.67 Unrealized @ Report Date -45.1%

LRCX LAM RESEARCH CORP 0.0%

Value $159K (-15.5%) Shares 485 (+11.5%) Share Price $328.51 Est. Cost/Share $102.25 Unrealized @ Report Date +221.3%

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.349M (-1.6%) Shares 12,396 (+6.0%) Share Price $108.84 Est. Cost/Share $85.65 Unrealized @ Report Date +27.1%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $775K (-2.6%) Shares 2,902 (+2.1%) Share Price $267.07 Est. Cost/Share $178.66 Unrealized @ Report Date +49.5%

GDXJ VANECK ETF TRUST 0.0%

Value $19,144 (+2682.6%) Shares 168 (+2300.0%) Share Price $113.95 Est. Cost/Share $113.70 Unrealized @ Report Date +0.2%

SLVP ISHARES INC 0.0%

Value $30,774 (+117.0%) Shares 880 (+91.3%) Share Price $34.97 Est. Cost/Share $32.26 Unrealized @ Report Date +8.4%

IAU ISHARES GOLD TR 0.0%

Value $34,911 (+87.2%) Shares 447 (+81.0%) Share Price $78.10 Est. Cost/Share $71.91 Unrealized @ Report Date +8.6%

VB VANGUARD INDEX FDS 0.1%

Value $933K (-1.6%) Shares 3,279 (+4.8%) Share Price $284.49 Est. Cost/Share $134.81 Unrealized @ Report Date +111.0%

TJX TJX COS INC NEW 0.0%

Value $136K (-10.0%) Shares 1,028 (+3.0%) Share Price $132.31 Est. Cost/Share $72.20 Unrealized @ Report Date +83.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $34,581 (+70.5%) Shares 64 (+36.2%) Share Price $540.33 Est. Cost/Share $221.06 Unrealized @ Report Date +143.3%

GDX VANECK ETF TRUST 0.0%

Value $14,136 (+1148.8%) Shares 161 (+973.3%) Share Price $87.80 Est. Cost/Share $87.46 Unrealized @ Report Date +0.4%

ESGD ISHARES TR 0.0%

Value $581K (+2.2%) Shares 5,640 (+2.0%) Share Price $103.05 Est. Cost/Share $82.48 Unrealized @ Report Date +24.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $673K (+1.5%) Shares 9,823 (+6.9%) Share Price $68.51 Est. Cost/Share $71.80 Unrealized @ Report Date -4.6%

GME GAMESTOP CORP 0.0%

Value $21,322 (+21.5%) Shares 865 (+8.8%) Share Price $24.65 Est. Cost/Share $22.95 Unrealized @ Report Date +7.4%

BAC BANK OF AMER CORP 0.0%

Value $312K (+1.0%) Shares 5,736 (+5.7%) Share Price $54.43 Est. Cost/Share $34.42 Unrealized @ Report Date +58.1%

VMC VULCAN MATLS CO 0.0%

Value $9,785 (+38.2%) Shares 40 (+66.7%) Share Price $244.63 Est. Cost/Share $285.34 Unrealized @ Report Date -14.3%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $61,079 (-4.2%) Shares 1,493 (+3.1%) Share Price $40.91 Est. Cost/Share $43.32 Unrealized @ Report Date -5.6%

EAGG ISHARES TR 0.1%

Value $726K (-0.3%) Shares 16,035 (+4.4%) Share Price $45.25 Est. Cost/Share $49.06 Unrealized @ Report Date -7.8%

MP MP MATERIALS CORP 0.0%

Value $5,911 (+40.7%) Shares 125 (+66.7%) Share Price $47.29 Est. Cost/Share $58.05 Unrealized @ Report Date -18.5%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $2,387 (+110.9%) Shares 60 (+100.0%) Share Price $39.78 Est. Cost/Share $38.52 Unrealized @ Report Date +3.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $66,048 (-1.3%) Shares 701 (+1.4%) Share Price $94.22 Est. Cost/Share $91.02 Unrealized @ Report Date +3.5%

QSI QUANTUM SI INC 0.0%

Value $1,070 (+141.5%) Shares 1,000 (+100.0%) Share Price $1.07 Est. Cost/Share $0.89 Unrealized @ Report Date +20.8%

COPX GLOBAL X FDS 0.0%

Value $1,016 (+119.9%) Shares 12 (+100.0%) Share Price $84.67 Est. Cost/Share $83.90 Unrealized @ Report Date +1.0%

EMB ISHARES TR 0.0%

Value $10,430 (-4.6%) Shares 115 (+1.8%) Share Price $90.70 Est. Cost/Share $89.67 Unrealized @ Report Date +1.3%

SIL GLOBAL X FDS 0.0%

Value $860 (+122.2%) Shares 10 (+100.0%) Share Price $86.00 Est. Cost/Share $88.43 Unrealized @ Report Date -2.7%

URA GLOBAL X FDS 0.0%

Value $399 (+82.2%) Shares 10 (+100.0%) Share Price $39.90 Est. Cost/Share $46.76 Unrealized @ Report Date -14.8%

SUSC ISHARES TR 0.0%

Value $8,405 (-1.9%) Shares 383 (+3.5%) Share Price $21.95 Est. Cost/Share $23.66 Unrealized @ Report Date -7.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $7,153 (-1.5%) Shares 455 (+12.3%) Share Price $15.72 Est. Cost/Share $20.66 Unrealized @ Report Date -23.9%

SUSB ISHARES TR 0.0%

Value $39,577 (+0.2%) Shares 1,620 (+2.5%) Share Price $24.43 Est. Cost/Share $25.94 Unrealized @ Report Date -5.8%

IEP ICAHN ENTERPRISES LP 0.0%

Value $5,265 (+0.0%) Shares 780 (+6.8%) Share Price $6.75 Est. Cost/Share $11.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	2,322,605 (+1.1%)	$132M (-2.8%)	10.0%	$56.66	$60.74	-6.7%	INTER TERM TREAS	92206C706
MBB	ISHARES TR	429,111 (+1.7%)	$38.46M (-3.6%)	2.9%	$89.62	$92.54	-3.2%	MBS ETF	464288588
ZS	ZSCALER INC	8,273 (+2.0%)	$1.65M (+44.2%)	0.1%	$199.42	$140.04	+42.4%	COM	98980G102
PG	PROCTER & GAMBLE CO	6,123 (+80.7%)	$890K (+79.1%)	0.1%	$145.28	$109.13	+33.1%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	23,103 (+8.3%)	$3.586M (+6.3%)	0.3%	$155.20	$109.32	+42.0%	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	11,067 (+1.2%)	$1.716M (+9.6%)	0.1%	$155.10	$79.11	+96.1%	COM	291011104
VUG	VANGUARD INDEX FDS	3,540 (+63.9%)	$319K (+71.4%)	0.0%	$90.11	$81.26	+10.9%	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	4,436 (+1.2%)	$986K (-8.7%)	0.1%	$222.26	$140.90	+57.7%	COM	693475105
MDT	MEDTRONIC PLC	9,438 (+2.0%)	$814K (+12.5%)	0.1%	$86.29	$77.00	+12.1%	SHS	G5960L103
GVI	ISHARES TR	10,463 (+11.6%)	$1.078M (+8.4%)	0.1%	$103.07	$105.19	-2.0%	INTRM GOV CR ETF	464288612
FNDE	SCHWAB STRATEGIC TR	28,772 (+1.8%)	$1.205M (+7.4%)	0.1%	$41.87	$36.47	+14.8%	FUND EM EQUI ETF	808524730
SLV	ISHARES SILVER TR	1,911 (+208.2%)	$104K (+214.2%)	0.0%	$54.51	$54.84	-0.6%	ISHARES	46428Q109
ESGU	ISHARES TR	7,185 (+3.7%)	$1.198M (+5.6%)	0.1%	$166.80	$100.49	+66.0%	ESG AWR MSCI USA	46435G425
NVS	NOVARTIS AG	5,896 (+2.5%)	$841K (-6.8%)	0.1%	$142.57	$90.78	+57.1%	SPONSORED ADR	66987V109
XLK	SELECT SECTOR SPDR TR	6,483 (+1.9%)	$1.269M (+4.7%)	0.1%	$195.75	$127.45	+53.6%	ST STR TECHN ETF	81369Y803
UPS	UNITED PARCEL SVCS INC	4,492 (+2.7%)	$420K (-10.8%)	0.0%	$93.44	$118.91	-21.4%	CL B	911312106
RPM	RPM INTL INC	5,559 (+5.4%)	$549K (-6.5%)	0.0%	$98.67	$114.32	-13.7%	COM	749685103
CMCSA	COMCAST CORP NEW	15,709 (+2.4%)	$342K (-9.3%)	0.0%	$21.76	$39.67	-45.1%	CL A	20030N101
LRCX	LAM RESEARCH CORP	485 (+11.5%)	$159K (-15.5%)	0.0%	$328.51	$102.25	+221.3%	COM NEW	512807306
XLY	SELECT SECTOR SPDR TR	12,396 (+6.0%)	$1.349M (-1.6%)	0.1%	$108.84	$85.65	+27.1%	ST STR DISCR ETF	81369Y407
HII	HUNTINGTON INGALLS INDS INC	2,902 (+2.1%)	$775K (-2.6%)	0.1%	$267.07	$178.66	+49.5%	COM	446413106
GDXJ	VANECK ETF TRUST	168 (+2300.0%)	$19,144 (+2682.6%)	0.0%	$113.95	$113.70	+0.2%	JUNIOR GOLD MINE	92189F791
SLVP	ISHARES INC	880 (+91.3%)	$30,774 (+117.0%)	0.0%	$34.97	$32.26	+8.4%	MSCI GLB SLV&MTL	464286327
IAU	ISHARES GOLD TR	447 (+81.0%)	$34,911 (+87.2%)	0.0%	$78.10	$71.91	+8.6%	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	3,279 (+4.8%)	$933K (-1.6%)	0.1%	$284.49	$134.81	+111.0%	SMALL CP ETF	922908751
TJX	TJX COS INC NEW	1,028 (+3.0%)	$136K (-10.0%)	0.0%	$132.31	$72.20	+83.3%	COM	872540109
DELL	DELL TECHNOLOGIES INC	64 (+36.2%)	$34,581 (+70.5%)	0.0%	$540.33	$221.06	+143.3%	CL C	24703L202
GDX	VANECK ETF TRUST	161 (+973.3%)	$14,136 (+1148.8%)	0.0%	$87.80	$87.46	+0.4%	GOLD MINERS ETF	92189F106
ESGD	ISHARES TR	5,640 (+2.0%)	$581K (+2.2%)	0.0%	$103.05	$82.48	+24.9%	ESG AW MSCI EAFE	46435G516
UBER	UBER TECHNOLOGIES INC	9,823 (+6.9%)	$673K (+1.5%)	0.1%	$68.51	$71.80	-4.6%	COM	90353T100
GME	GAMESTOP CORP	865 (+8.8%)	$21,322 (+21.5%)	0.0%	$24.65	$22.95	+7.4%	CL A	36467W109
BAC	BANK OF AMER CORP	5,736 (+5.7%)	$312K (+1.0%)	0.0%	$54.43	$34.42	+58.1%	COM	060505104
VMC	VULCAN MATLS CO	40 (+66.7%)	$9,785 (+38.2%)	0.0%	$244.63	$285.34	-14.3%	COM	929160109
XLRE	SELECT SECTOR SPDR TR	1,493 (+3.1%)	$61,079 (-4.2%)	0.0%	$40.91	$43.32	-5.6%	ST STR REAL ETF	81369Y860
EAGG	ISHARES TR	16,035 (+4.4%)	$726K (-0.3%)	0.1%	$45.25	$49.06	-7.8%	ESG AWR US AGRGT	46435U549
MP	MP MATERIALS CORP	125 (+66.7%)	$5,911 (+40.7%)	0.0%	$47.29	$58.05	-18.5%	COM CL A	553368101
CPER	UNITED STS COMMODITY INDEX F	60 (+100.0%)	$2,387 (+110.9%)	0.0%	$39.78	$38.52	+3.3%	CM REP COPP FD	911718104
CHD	CHURCH & DWIGHT CO INC	701 (+1.4%)	$66,048 (-1.3%)	0.0%	$94.22	$91.02	+3.5%	COM	171340102
QSI	QUANTUM SI INC	1,000 (+100.0%)	$1,070 (+141.5%)	0.0%	$1.07	$0.89	+20.8%	COM CL A	74765K105
COPX	GLOBAL X FDS	12 (+100.0%)	$1,016 (+119.9%)	0.0%	$84.67	$83.90	+1.0%	GLOBAL X COPPER	37954Y830
EMB	ISHARES TR	115 (+1.8%)	$10,430 (-4.6%)	0.0%	$90.70	$89.67	+1.3%	JPMORGAN USD EMG	464288281
SIL	GLOBAL X FDS	10 (+100.0%)	$860 (+122.2%)	0.0%	$86.00	$88.43	-2.7%	GLOBAL X SILVER	37954Y848
URA	GLOBAL X FDS	10 (+100.0%)	$399 (+82.2%)	0.0%	$39.90	$46.76	-14.8%	GLOBAL X URANIUM	37954Y871
SUSC	ISHARES TR	383 (+3.5%)	$8,405 (-1.9%)	0.0%	$21.95	$23.66	-7.3%	ESG AWRE USD ETF	46435G193
SOFI	SOFI TECHNOLOGIES INC	455 (+12.3%)	$7,153 (-1.5%)	0.0%	$15.72	$20.66	-23.9%	COM	83406F102
SUSB	ISHARES TR	1,620 (+2.5%)	$39,577 (+0.2%)	0.0%	$24.43	$25.94	-5.8%	ESG AWRE 1 5 YR	46435G243
IEP	ICAHN ENTERPRISES LP	780 (+6.8%)	$5,265 (+0.0%)	0.0%	$6.75	$11.37	—	DEPOSITARY UNIT	451100101

Exited Positions (26)

XOM EXXON MOBIL CORP 0.4%

Value $5.418M Shares 39,625 Share Price $136.72 * Est. Cost/Share $88.84 Unrealized @ Report Date +83.2%

AON AON PLC 0.1%

Value $730K Shares 2,202 Share Price $331.69 * Est. Cost/Share $180.14 Unrealized @ Report Date +53.6%

SLYV SPDR SERIES TRUST 0.0%

Value $427K Shares 3,910 Share Price $109.11 * Est. Cost/Share $78.49 Unrealized @ Report Date +30.1%

VSGX VANGUARD WORLD FD 0.0%

Value $93,868 Shares 1,140 Share Price $82.34 Est. Cost/Share $56.57 Unrealized @ Report Date +43.3%

WBS WEBSTER FINL CORP 0.0%

Value $30,568 Shares 400 Share Price $76.42 Est. Cost/Share $48.16 Unrealized @ Report Date +61.1%

MIDD MIDDLEBY CORP 0.0%

Value $30,274 Shares 176 Share Price $172.01 * Est. Cost/Share $141.98 Unrealized @ Report Date -27.0%

VGT VANGUARD WORLD FD 0.0%

Value $21,992 Shares 184 Share Price $119.52 * Est. Cost/Share $105.23 Unrealized @ Report Date +19.4%

MFC MANULIFE FINL CORP 0.0%

Value $18,554 Shares 458 Share Price $40.51 * Est. Cost/Share $30.21 Unrealized @ Report Date +41.0%

HYGH ISHARES U S ETF TR 0.0%

Value $17,235 Shares 199 Share Price $86.61 Est. Cost/Share $86.34 Unrealized @ Report Date -0.8%

LQDH ISHARES U S ETF TR 0.0%

Value $17,229 Shares 185 Share Price $93.13 Est. Cost/Share $92.86 Unrealized @ Report Date +0.0%

PFFA ETFIS SER TR I 0.0%

Value $16,703 Shares 812 Share Price $20.57 * Est. Cost/Share $21.66 Unrealized @ Report Date -8.8%

BINC BLACKROCK ETF TRUST II 0.0%

Value $16,068 Shares 307 Share Price $52.34 * Est. Cost/Share $52.91 Unrealized @ Report Date -4.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $15,144 Shares 64 Share Price $236.63 Est. Cost/Share $153.12 Unrealized @ Report Date +52.4%

ECX ECARX HOLDINGS INC 0.0%

Value $13,412 Shares 10,397 Share Price $1.29 * Est. Cost/Share $1.77 Unrealized @ Report Date -38.0%

ZTS ZOETIS INC 0.0%

Value $8,551 Shares 119 Share Price $71.86 * Est. Cost/Share $150.53 Unrealized @ Report Date -53.6%

AGNC AGNC INVT CORP 0.0%

Value $8,175 Shares 750 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6,402 Shares 150 Share Price $42.68 * Est. Cost/Share $80.71 Unrealized @ Report Date -45.9%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $4,175 Shares 250 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3,322 Shares 8 Share Price $415.25 * Est. Cost/Share $277.38 Unrealized @ Report Date +60.8%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $3,294 Shares 40 Share Price $82.35 * Est. Cost/Share $64.31 Unrealized @ Report Date +20.4%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $3,143 Shares 100 Share Price $31.43 Est. Cost/Share $7.33 Unrealized @ Report Date +329.3%

ECC EAGLE POINT CR CO 0.0%

Value $2,790 Shares 750 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —

OXLC OXFORD LANE CAP CORP 0.0%

Value $1,314 Shares 150 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —

AVNS AVANOS MED INC 0.0%

Value $771 Shares 31 Share Price $24.87 Est. Cost/Share $28.73 Unrealized @ Report Date -13.0%

GPRO GOPRO INC 0.0%

Value $311 Shares 400 Share Price $0.78 * Est. Cost/Share $1.06 Unrealized @ Report Date +20.2%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	39,625	$5.418M	0.4%	$136.72 *	$88.84	+83.2%	—	30231G102
AON	AON PLC	2,202	$730K	0.1%	$331.69 *	$180.14	+53.6%	—	G0403H108
SLYV	SPDR SERIES TRUST	3,910	$427K	0.0%	$109.11 *	$78.49	+30.1%	—	78464A300
VSGX	VANGUARD WORLD FD	1,140	$93,868	0.0%	$82.34	$56.57	+43.3%	—	921910725
WBS	WEBSTER FINL CORP	400	$30,568	0.0%	$76.42	$48.16	+61.1%	—	947890109
MIDD	MIDDLEBY CORP	176	$30,274	0.0%	$172.01 *	$141.98	-27.0%	—	596278101
VGT	VANGUARD WORLD FD	184	$21,992	0.0%	$119.52 *	$105.23	+19.4%	—	92204A702
MFC	MANULIFE FINL CORP	458	$18,554	0.0%	$40.51 *	$30.21	+41.0%	—	56501R106
HYGH	ISHARES U S ETF TR	199	$17,235	0.0%	$86.61	$86.34	-0.8%	—	46431W606
LQDH	ISHARES U S ETF TR	185	$17,229	0.0%	$93.13	$92.86	+0.0%	—	46431W705
PFFA	ETFIS SER TR I	812	$16,703	0.0%	$20.57 *	$21.66	-8.8%	—	26923G822
BINC	BLACKROCK ETF TRUST II	307	$16,068	0.0%	$52.34 *	$52.91	-4.0%	—	092528603
VIG	VANGUARD SPECIALIZED FUNDS	64	$15,144	0.0%	$236.63	$153.12	+52.4%	—	921908844
ECX	ECARX HOLDINGS INC	10,397	$13,412	0.0%	$1.29 *	$1.77	-38.0%	—	G29201103
ZTS	ZOETIS INC	119	$8,551	0.0%	$71.86 *	$150.53	-53.6%	—	98978V103
AGNC	AGNC INVT CORP	750	$8,175	0.0%	$10.90	$10.90	—	—	00123Q104
BSX	BOSTON SCIENTIFIC CORP	150	$6,402	0.0%	$42.68 *	$80.71	-45.9%	—	101137107
—	PIMCO DYNAMIC INCOME FD	250	$4,175	0.0%	$16.70	$16.70	—	—	72201Y101
MSI	MOTOROLA SOLUTIONS INC	8	$3,322	0.0%	$415.25 *	$277.38	+60.8%	—	620076307
DFAS	DIMENSIONAL ETF TRUST	40	$3,294	0.0%	$82.35 *	$64.31	+20.4%	—	25434V500
CPRX	CATALYST PHARMACEUTICALS INC	100	$3,143	0.0%	$31.43	$7.33	+329.3%	—	14888U101
ECC	EAGLE POINT CR CO	750	$2,790	0.0%	$3.72	$3.72	—	—	269808101
OXLC	OXFORD LANE CAP CORP	150	$1,314	0.0%	$8.76	$8.76	—	—	691543847
AVNS	AVANOS MED INC	31	$771	0.0%	$24.87	$28.73	-13.0%	—	05350V106
GPRO	GOPRO INC	400	$311	0.0%	$0.78 *	$1.06	+20.2%	—	38268T103
—	EATON VANCE TAX-MANAGED DIVE	1	$15	0.0%	$15.00	$15.00	—	—	27828N102

Decreased Positions (167)

IVV ISHARES TR 13.0%

Value $171M (-9.2%) Shares 222,871 (-11.2%) Share Price $765.85 Est. Cost/Share $278.65 Unrealized @ Report Date +174.8%

IEFA ISHARES TR 7.6%

Value $99.97M (-8.9%) Shares 1,031,869 (-9.2%) Share Price $96.88 Est. Cost/Share $67.54 Unrealized @ Report Date +43.4%

IJR ISHARES TR 4.4%

Value $58.15M (-12.6%) Shares 427,451 (-4.7%) Share Price $136.04 Est. Cost/Share $69.51 Unrealized @ Report Date +95.7%

IJH ISHARES TR 4.7%

Value $62.37M (-11.0%) Shares 866,844 (-4.6%) Share Price $71.95 Est. Cost/Share $51.89 Unrealized @ Report Date +38.7%

SCHX SCHWAB STRATEGIC TR 4.2%

Value $55.22M (-9.9%) Shares 1,840,777 (-11.6%) Share Price $30.00 Est. Cost/Share $20.28 Unrealized @ Report Date +47.9%

GOOG ALPHABET INC 0.1%

Value $1.831M (-74.2%) Shares 5,375 (-73.2%) Share Price $340.74 Est. Cost/Share $120.95 Unrealized @ Report Date +181.7%

SCHA SCHWAB STRATEGIC TR 1.1%

Value $14.87M (-20.5%) Shares 455,687 (-12.0%) Share Price $32.63 Est. Cost/Share $23.39 Unrealized @ Report Date +39.5%

SCHF SCHWAB STRATEGIC TR 2.3%

Value $30.51M (-10.9%) Shares 1,110,690 (-10.1%) Share Price $27.47 Est. Cost/Share $18.24 Unrealized @ Report Date +50.6%

SCHM SCHWAB STRATEGIC TR 1.2%

Value $16.09M (-18.8%) Shares 472,836 (-12.0%) Share Price $34.02 Est. Cost/Share $24.97 Unrealized @ Report Date +36.3%

AMAT APPLIED MATLS INC 0.3%

Value $3.968M (-45.5%) Shares 7,759 (-22.9%) Share Price $511.38 Est. Cost/Share $105.85 Unrealized @ Report Date +383.1%

SGOV ISHARES TR 2.6%

Value $33.61M (-8.9%) Shares 333,848 (-8.9%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 0.7%

Value $9.809M (+32.3%) Shares 19,125 (-3.8%) Share Price $512.90 Est. Cost/Share $136.00 Unrealized @ Report Date +277.1%

GOOGL ALPHABET INC 0.5%

Value $7.006M (-23.0%) Shares 20,362 (-20.1%) Share Price $344.08 Est. Cost/Share $111.04 Unrealized @ Report Date +209.9%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $22.43M (-8.5%) Shares 378,252 (-7.9%) Share Price $59.31 Est. Cost/Share $47.52 Unrealized @ Report Date +24.8%

AAPL APPLE INC 1.5%

Value $19.92M (+11.5%) Shares 59,816 (-3.2%) Share Price $333.02 Est. Cost/Share $149.11 Unrealized @ Report Date +123.3%

BCI ABRDN ETFS 0.9%

Value $12.41M (+10.9%) Shares 479,577 (-4.3%) Share Price $25.87 Est. Cost/Share $22.19 Unrealized @ Report Date +16.6%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $6.394M (-10.2%) Shares 175,406 (-10.7%) Share Price $36.45 Est. Cost/Share $29.16 Unrealized @ Report Date +25.0%

PSX PHILLIPS 66 0.2%

Value $2.39M (+40.0%) Shares 9,362 (-7.3%) Share Price $255.31 Est. Cost/Share $52.40 Unrealized @ Report Date +387.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $2.225M (-22.1%) Shares 31,508 (-21.4%) Share Price $70.61 Est. Cost/Share $41.22 Unrealized @ Report Date +71.3%

AVGO BROADCOM INC 0.1%

Value $1.079M (-35.8%) Shares 3,071 (-31.0%) Share Price $351.19 Est. Cost/Share $158.28 Unrealized @ Report Date +121.9%

CRM SALESFORCE INC 0.2%

Value $2.133M (+39.0%) Shares 9,292 (-5.1%) Share Price $229.57 Est. Cost/Share $216.47 Unrealized @ Report Date +6.1%

WMT WALMART INC 0.2%

Value $2.253M (-20.7%) Shares 21,682 (-13.6%) Share Price $103.92 Est. Cost/Share $49.08 Unrealized @ Report Date +111.7%

GLDM WORLD GOLD TR 2.9%

Value $37.72M (+1.4%) Shares 459,007 (-2.0%) Share Price $82.18 Est. Cost/Share $49.31 Unrealized @ Report Date +66.7%

CSCO CISCO SYS INC 0.2%

Value $2.886M (-15.3%) Shares 26,814 (-7.5%) Share Price $107.63 Est. Cost/Share $36.07 Unrealized @ Report Date +198.4%

IEMG ISHARES INC 0.1%

Value $1.317M (-27.7%) Shares 16,226 (-26.2%) Share Price $81.16 Est. Cost/Share $55.68 Unrealized @ Report Date +45.8%

MCD MCDONALDS CORP 0.1%

Value $1.858M (-19.6%) Shares 8,045 (-5.8%) Share Price $230.94 Est. Cost/Share $137.31 Unrealized @ Report Date +68.2%

VEEV VEEVA SYS INC 0.1%

Value $1.31M (+46.1%) Shares 4,589 (-9.1%) Share Price $285.45 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

C CITIGROUP INC 0.2%

Value $2.689M (-13.0%) Shares 20,771 (-6.0%) Share Price $129.48 Est. Cost/Share $52.32 Unrealized @ Report Date +147.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3,004 (-99.2%) Shares 96 (-99.2%) Share Price $31.29 Est. Cost/Share $52.93 Unrealized @ Report Date -40.9%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $3.424M (-10.0%) Shares 4,490 (-11.9%) Share Price $762.63 Est. Cost/Share $369.42 Unrealized @ Report Date +106.4%

META META PLATFORMS INC 0.2%

Value $1.982M (+23.1%) Shares 2,733 (-4.4%) Share Price $725.18 Est. Cost/Share $414.10 Unrealized @ Report Date +75.1%

NKE NIKE INC 0.0%

Value $59,507 (-86.1%) Shares 1,681 (-83.9%) Share Price $35.40 Est. Cost/Share $76.69 Unrealized @ Report Date -53.8%

BA BOEING CO 0.1%

Value $1.769M (-16.8%) Shares 9,507 (-3.2%) Share Price $186.05 Est. Cost/Share $173.99 Unrealized @ Report Date +6.9%

CAT CATERPILLAR INC 0.1%

Value $956K (-27.1%) Shares 1,179 (-4.2%) Share Price $810.79 Est. Cost/Share $211.67 Unrealized @ Report Date +283.0%

VBR VANGUARD INDEX FDS 0.3%

Value $4.175M (-7.7%) Shares 18,071 (-2.9%) Share Price $231.03 Est. Cost/Share $150.95 Unrealized @ Report Date +53.1%

HD HOME DEPOT INC 0.1%

Value $1.328M (-20.8%) Shares 4,668 (-1.8%) Share Price $284.49 Est. Cost/Share $192.63 Unrealized @ Report Date +47.7%

VO VANGUARD INDEX FDS 0.1%

Value $1.559M (-17.9%) Shares 19,876 (-15.7%) Share Price $78.42 Est. Cost/Share $68.33 Unrealized @ Report Date +14.8%

LOW LOWES COS INC 0.1%

Value $1.431M (-18.5%) Shares 7,767 (-2.5%) Share Price $184.29 Est. Cost/Share $110.01 Unrealized @ Report Date +67.5%

FSLR FIRST SOLAR INC 0.1%

Value $769K (-29.6%) Shares 4,389 (-5.1%) Share Price $175.16 Est. Cost/Share $215.01 Unrealized @ Report Date -18.5%

INGR INGREDION INC 0.0%

Value $16,000 (-95.3%) Shares 167 (-95.3%) Share Price $95.81 Est. Cost/Share $131.89 Unrealized @ Report Date -27.4%

NEE NEXTERA ENERGY INC 0.1%

Value $1.514M (-17.2%) Shares 19,984 (-4.1%) Share Price $75.74 Est. Cost/Share $78.59 Unrealized @ Report Date -3.6%

NVDA NVIDIA CORPORATION 0.3%

Value $3.744M (+8.7%) Shares 16,392 (-4.8%) Share Price $228.38 Est. Cost/Share $124.40 Unrealized @ Report Date +83.6%

PEP PEPSICO INC 0.2%

Value $2.502M (-10.6%) Shares 19,742 (-4.5%) Share Price $126.72 Est. Cost/Share $90.39 Unrealized @ Report Date +40.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.659M (-15.1%) Shares 1,843 (-4.7%) Share Price $900.36 Est. Cost/Share $810.40 Unrealized @ Report Date +11.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $990K (+42.0%) Shares 5,398 (-3.6%) Share Price $183.37 Est. Cost/Share $239.67 Unrealized @ Report Date -23.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.813M (-9.3%) Shares 4,598 (-13.8%) Share Price $611.76 Est. Cost/Share $146.55 Unrealized @ Report Date +317.4%

VOO VANGUARD INDEX FDS 1.1%

Value $14.01M (-1.8%) Shares 19,989 (-3.8%) Share Price $700.86 Est. Cost/Share $245.33 Unrealized @ Report Date +185.7%

RTX RTX CORPORATION 0.3%

Value $3.864M (-6.4%) Shares 20,811 (-4.3%) Share Price $185.65 Est. Cost/Share $64.09 Unrealized @ Report Date +189.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.507M (+20.8%) Shares 9,911 (-2.2%) Share Price $152.03 Est. Cost/Share $55.25 Unrealized @ Report Date +175.2%

SYK STRYKER CORPORATION 0.1%

Value $1.47M (-14.5%) Shares 5,338 (-2.2%) Share Price $275.39 Est. Cost/Share $125.72 Unrealized @ Report Date +119.0%

GE GE AEROSPACE 0.1%

Value $802K (-23.2%) Shares 2,568 (-8.1%) Share Price $312.29 Est. Cost/Share $100.43 Unrealized @ Report Date +211.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $559K (-30.2%) Shares 6,938 (-28.1%) Share Price $80.60 Est. Cost/Share $79.61 Unrealized @ Report Date +1.2%

WMB WILLIAMS COS INC 0.1%

Value $1.141M (-16.9%) Shares 16,787 (-9.1%) Share Price $67.97 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

VOE VANGUARD INDEX FDS 0.4%

Value $5.656M (-3.7%) Shares 28,925 (-2.7%) Share Price $195.53 Est. Cost/Share $129.42 Unrealized @ Report Date +51.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $152K (-58.5%) Shares 232 (-55.6%) Share Price $657.17 Est. Cost/Share $497.03 Unrealized @ Report Date +32.1%

PSA PUBLIC STORAGE 0.1%

Value $1.088M (-16.3%) Shares 3,845 (-5.8%) Share Price $282.84 Est. Cost/Share $186.57 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.379M (-12.7%) Shares 4,157 (-6.8%) Share Price $331.83 Est. Cost/Share $237.92 Unrealized @ Report Date +39.5%

JPM JPMORGAN CHASE & CO 0.9%

Value $12.27M (-1.5%) Shares 37,094 (-2.6%) Share Price $330.83 Est. Cost/Share $77.68 Unrealized @ Report Date +325.9%

VIRT VIRTU FINL INC 0.1%

Value $1.385M (-12.0%) Shares 25,111 (-5.0%) Share Price $55.16 Est. Cost/Share $22.22 Unrealized @ Report Date +148.3%

TSLA TESLA INC 0.0%

Value $181K (-50.3%) Shares 511 (-41.1%) Share Price $354.81 Est. Cost/Share $273.94 Unrealized @ Report Date +29.5%

GEV GE VERNOVA INC 0.0%

Value $575K (-21.7%) Shares 605 (-3.2%) Share Price $950.49 Est. Cost/Share $200.92 Unrealized @ Report Date +373.1%

NTAP NETAPP INC 0.1%

Value $1.547M (-8.8%) Shares 7,365 (-32.8%) Share Price $210.08 Est. Cost/Share $63.66 Unrealized @ Report Date +230.0%

MO ALTRIA GROUP INC 0.0%

Value $355K (-28.9%) Shares 5,275 (-24.0%) Share Price $67.34 Est. Cost/Share $39.34 Unrealized @ Report Date +71.2%

MUB ISHARES TR 0.1%

Value $932K (-13.1%) Shares 9,219 (-7.5%) Share Price $101.10 Est. Cost/Share $109.30 Unrealized @ Report Date -7.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $130K (-51.6%) Shares 781 (-46.4%) Share Price $166.98 Est. Cost/Share $130.40 Unrealized @ Report Date +28.1%

ESML ISHARES TR 0.0%

Value $547K (-19.1%) Shares 10,518 (-13.0%) Share Price $52.00 Est. Cost/Share $37.14 Unrealized @ Report Date +40.0%

FTNT FORTINET INC 0.2%

Value $3.228M (+4.0%) Shares 18,058 (-10.6%) Share Price $178.76 Est. Cost/Share $55.95 Unrealized @ Report Date +219.5%

CVX CHEVRON CORPORATION 0.1%

Value $772K (+18.9%) Shares 3,780 (-3.5%) Share Price $204.23 Est. Cost/Share $85.53 Unrealized @ Report Date +138.8%

SNPS SYNOPSYS INC 0.1%

Value $1.362M (-8.2%) Shares 3,131 (-5.9%) Share Price $434.94 Est. Cost/Share $498.07 Unrealized @ Report Date -12.7%

TSN TYSON FOODS INC 0.0%

Value $619K (-16.1%) Shares 12,257 (-4.9%) Share Price $50.53 Est. Cost/Share $50.21 Unrealized @ Report Date +0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.94M (-5.6%) Shares 3,896 (-5.1%) Share Price $497.95 Est. Cost/Share $326.29 Unrealized @ Report Date +52.6%

IGIB ISHARES TR 0.0%

Value $607K (-15.4%) Shares 12,047 (-10.7%) Share Price $50.35 Est. Cost/Share $55.75 Unrealized @ Report Date -9.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.998M (+5.8%) Shares 43,554 (-2.3%) Share Price $45.87 Est. Cost/Share $32.33 Unrealized @ Report Date +41.9%

EUSA ISHARES INC 0.1%

Value $1.143M (-8.6%) Shares 10,262 (-6.3%) Share Price $111.34 Est. Cost/Share $92.89 Unrealized @ Report Date +19.9%

INTC INTEL CORP 0.0%

Value $597K (-14.8%) Shares 4,967 (-1.0%) Share Price $120.23 Est. Cost/Share $39.10 Unrealized @ Report Date +207.5%

T AT&T INC 0.1%

Value $972K (-9.3%) Shares 39,818 (-23.1%) Share Price $24.40 Est. Cost/Share $17.00 Unrealized @ Report Date +43.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $6.011M (+1.7%) Shares 22,705 (-2.5%) Share Price $264.74 Est. Cost/Share $100.85 Unrealized @ Report Date +162.5%

NEM NEWMONT CORP 0.1%

Value $830K (+12.9%) Shares 7,194 (-8.6%) Share Price $115.34 Est. Cost/Share $50.07 Unrealized @ Report Date +130.3%

BLK BLACKROCK INC 0.1%

Value $1.454M (+6.6%) Shares 1,374 (-3.1%) Share Price $1058.29 Est. Cost/Share $960.67 Unrealized @ Report Date +10.2%

MTB M & T BK CORP 0.1%

Value $806K (-9.9%) Shares 3,702 (-1.5%) Share Price $217.60 Est. Cost/Share $149.08 Unrealized @ Report Date +46.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $117K (-42.0%) Shares 992 (-40.0%) Share Price $117.53 Est. Cost/Share $70.58 Unrealized @ Report Date +66.5%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $147K (-36.1%) Shares 7,182 (-36.3%) Share Price $20.43 Est. Cost/Share $21.00 Unrealized @ Report Date -2.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $544K (-12.9%) Shares 6,067 (-6.3%) Share Price $89.63 Est. Cost/Share $77.67 Unrealized @ Report Date +15.4%

IWM ISHARES TR 0.1%

Value $721K (-9.7%) Shares 2,593 (-2.4%) Share Price $277.89 Est. Cost/Share $196.83 Unrealized @ Report Date +41.2%

AMZN AMAZON COM INC 0.4%

Value $4.704M (-1.6%) Shares 18,882 (-5.9%) Share Price $249.15 Est. Cost/Share $126.36 Unrealized @ Report Date +97.2%

NFLX NETFLIX INC. 0.1%

Value $712K (-9.4%) Shares 10,237 (-7.0%) Share Price $69.58 Est. Cost/Share $88.12 Unrealized @ Report Date -21.0%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $107K (-40.7%) Shares 210 (-39.1%) Share Price $508.55 Est. Cost/Share $350.95 Unrealized @ Report Date +44.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $871K (-7.4%) Shares 957 (-4.9%) Share Price $910.34 Est. Cost/Share $334.68 Unrealized @ Report Date +172.0%

PFE PFIZER INC 0.0%

Value $485K (+16.6%) Shares 17,006 (-1.5%) Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%

GNRC GENERAC HLDGS INC 0.0%

Value $134K (-31.9%) Shares 647 (-3.6%) Share Price $206.95 Est. Cost/Share $113.33 Unrealized @ Report Date +82.6%

QUAL ISHARES TR 0.0%

Value $259K (-18.8%) Shares 1,164 (-19.8%) Share Price $222.24 Est. Cost/Share $138.74 Unrealized @ Report Date +60.2%

MRK MERCK & CO INC 0.1%

Value $862K (+7.1%) Shares 5,935 (-5.3%) Share Price $145.31 Est. Cost/Share $57.72 Unrealized @ Report Date +151.7%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $394K (-12.2%) Shares 15,556 (-6.9%) Share Price $25.30 Est. Cost/Share $30.04 Unrealized @ Report Date -15.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.38M (-3.8%) Shares 3,549 (-4.3%) Share Price $388.82 Est. Cost/Share $469.47 Unrealized @ Report Date -17.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.394M (-3.4%) Shares 10,765 (-1.8%) Share Price $129.47 Est. Cost/Share $139.36 Unrealized @ Report Date -7.1%

VOT VANGUARD INDEX FDS 0.0%

Value $87,630 (-35.0%) Shares 300 (-31.8%) Share Price $292.10 Est. Cost/Share $194.59 Unrealized @ Report Date +50.1%

ORCL ORACLE CORP 0.0%

Value $277K (-14.4%) Shares 2,021 (-8.6%) Share Price $137.30 Est. Cost/Share $122.87 Unrealized @ Report Date +11.7%

ESGE ISHARES INC 0.0%

Value $213K (-17.2%) Shares 3,931 (-16.4%) Share Price $54.16 Est. Cost/Share $35.30 Unrealized @ Report Date +53.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value $216K (-16.9%) Shares 4,426 (-13.3%) Share Price $48.70 Est. Cost/Share $43.50 Unrealized @ Report Date +12.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $19,402 (-68.8%) Shares 540 (-70.7%) Share Price $35.93 Est. Cost/Share $23.67 Unrealized @ Report Date +51.8%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $30,210 (-57.1%) Shares 3,000 (-53.8%) Share Price $10.07 Est. Cost/Share $12.57 Unrealized @ Report Date -19.9%

CMI CUMMINS INC 0.0%

Value $85,751 (-31.7%) Shares 166 (-5.7%) Share Price $516.57 Est. Cost/Share $235.80 Unrealized @ Report Date +119.1%

AFL AFLAC INC 0.0%

Value $85,065 (-31.1%) Shares 761 (-27.7%) Share Price $111.78 Est. Cost/Share $65.75 Unrealized @ Report Date +70.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $2.257M (+1.6%) Shares 4,317 (-3.4%) Share Price $522.81 Est. Cost/Share $206.81 Unrealized @ Report Date +152.8%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $345K (-9.4%) Shares 15,671 (-2.7%) Share Price $22.04 Est. Cost/Share $22.16 Unrealized @ Report Date -0.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $92,473 (-27.8%) Shares 350 (-18.6%) Share Price $264.21 Est. Cost/Share $72.75 Unrealized @ Report Date +263.2%

DIS DISNEY WALT CO 0.1%

Value $891K (+4.0%) Shares 8,489 (-4.5%) Share Price $104.91 Est. Cost/Share $96.63 Unrealized @ Report Date +8.6%

DHR DANAHER CORP DEL 0.0%

Value $382K (+9.9%) Shares 1,724 (-5.5%) Share Price $221.55 Est. Cost/Share $154.62 Unrealized @ Report Date +43.3%

ABT ABBOTT LABORATORIES 0.0%

Value $590K (+6.0%) Shares 5,972 (-2.7%) Share Price $98.83 Est. Cost/Share $103.54 Unrealized @ Report Date -4.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $55,655 (-36.0%) Shares 122 (-33.0%) Share Price $456.19 Est. Cost/Share $205.27 Unrealized @ Report Date +122.2%

NLR VANECK ETF TRUST 0.0%

Value $1,862 (-94.4%) Shares 18 (-93.7%) Share Price $103.44 Est. Cost/Share $137.50 Unrealized @ Report Date -24.8%

ECL ECOLAB INC 0.0%

Value $28,831 (-50.5%) Shares 105 (-49.8%) Share Price $274.58 Est. Cost/Share $182.00 Unrealized @ Report Date +50.9%

V VISA INC 0.2%

Value $1.982M (+1.5%) Shares 5,517 (-3.1%) Share Price $359.33 Est. Cost/Share $82.10 Unrealized @ Report Date +337.7%

VCR VANGUARD WORLD FD 0.0%

Value $50,326 (-36.2%) Shares 138 (-30.7%) Share Price $364.68 Est. Cost/Share $291.95 Unrealized @ Report Date +24.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $99,113 (-21.8%) Shares 205 (-17.7%) Share Price $483.48 Est. Cost/Share $440.97 Unrealized @ Report Date +9.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $122K (-16.5%) Shares 1,251 (-5.9%) Share Price $97.43 Est. Cost/Share $104.14 Unrealized @ Report Date -6.4%

VTI VANGUARD INDEX FDS 0.0%

Value $12,724 (-65.3%) Shares 34 (-65.7%) Share Price $374.24 Est. Cost/Share $284.29 Unrealized @ Report Date +31.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.346M (-1.6%) Shares 21,567 (-9.1%) Share Price $62.40 Est. Cost/Share $64.24 Unrealized @ Report Date -2.9%

ETN EATON CORP PLC 0.0%

Value $561K (-3.6%) Shares 1,306 (-4.4%) Share Price $429.71 Est. Cost/Share $83.88 Unrealized @ Report Date +412.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $178K (-10.0%) Shares 1,741 (-2.6%) Share Price $102.21 Est. Cost/Share $87.08 Unrealized @ Report Date +17.4%

TW TRADEWEB MKTS INC 0.0%

Value $382K (-4.3%) Shares 3,790 (-5.5%) Share Price $100.84 Est. Cost/Share $51.54 Unrealized @ Report Date +95.6%

PAYX PAYCHEX INC 0.1%

Value $805K (-2.0%) Shares 8,174 (-2.2%) Share Price $98.50 Est. Cost/Share $91.33 Unrealized @ Report Date +7.8%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $24,668 (-39.2%) Shares 438 (-4.4%) Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

COP CONOCOPHILLIPS 0.0%

Value $220K (+7.7%) Shares 1,757 (-10.5%) Share Price $125.15 Est. Cost/Share $55.52 Unrealized @ Report Date +125.4%

ADBE ADOBE INC 0.0%

Value $107K (+15.2%) Shares 446 (-1.5%) Share Price $239.94 Est. Cost/Share $408.25 Unrealized @ Report Date -41.2%

CLX CLOROX CO DEL 0.0%

Value $53,467 (-20.9%) Shares 660 (-6.8%) Share Price $81.01 Est. Cost/Share $160.35 Unrealized @ Report Date -49.5%

ICLR ICON PUB LTD CO 0.0%

Value $90,095 (-13.3%) Shares 530 (-11.4%) Share Price $169.99 Est. Cost/Share $95.38 Unrealized @ Report Date +78.2%

CB CHUBB LIMITED 0.0%

Value $6,505 (-67.1%) Shares 20 (-65.5%) Share Price $325.25 Est. Cost/Share $202.28 Unrealized @ Report Date +60.8%

DEO DIAGEO PLC 0.0%

Value $333K (+4.1%) Shares 3,894 (-2.3%) Share Price $85.60 Est. Cost/Share $158.94 Unrealized @ Report Date -46.1%

FNLC FIRST BANCORP INC ME 0.0%

Value $229K (-5.3%) Shares 6,873 (-1.1%) Share Price $33.34 Est. Cost/Share $23.86 Unrealized @ Report Date +39.7%

SPGI S&P GLOBAL INC 0.0%

Value $27,218 (-31.8%) Shares 69 (-29.6%) Share Price $394.46 Est. Cost/Share $385.87 Unrealized @ Report Date +2.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $99,057 (-11.1%) Shares 1,855 (-10.8%) Share Price $53.40 Est. Cost/Share $37.26 Unrealized @ Report Date +43.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $52,216 (+30.4%) Shares 1,103 (-8.3%) Share Price $47.34 Est. Cost/Share $63.24 Unrealized @ Report Date -25.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $17,524 (-40.6%) Shares 155 (-26.9%) Share Price $113.06 Est. Cost/Share $189.79 Unrealized @ Report Date -40.4%

EMXC ISHARES INC 0.0%

Value $13,079 (-46.7%) Shares 132 (-45.0%) Share Price $99.08 Est. Cost/Share $51.48 Unrealized @ Report Date +92.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $119K (+9.7%) Shares 176 (-18.5%) Share Price $675.05 Est. Cost/Share $544.70 Unrealized @ Report Date +23.9%

GM GENERAL MTRS CO 0.0%

Value $9,625 (-50.4%) Shares 125 (-50.4%) Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

GIS GENERAL MILLS INC 0.0%

Value $12,414 (-43.9%) Shares 386 (-39.3%) Share Price $32.16 Est. Cost/Share $61.84 Unrealized @ Report Date -48.0%

DJP BARCLAYS BANK PLC 0.0%

Value $369K (+2.3%) Shares 7,160 (-13.2%) Share Price $51.52 Est. Cost/Share $32.44 Unrealized @ Report Date +58.8%

UNP UNION PAC CORP 0.0%

Value $32,111 (-20.2%) Shares 118 (-20.3%) Share Price $272.13 Est. Cost/Share $209.16 Unrealized @ Report Date +30.1%

VBK VANGUARD INDEX FDS 0.0%

Value $57,093 (-11.8%) Shares 169 (-4.5%) Share Price $337.83 Est. Cost/Share $216.41 Unrealized @ Report Date +56.1%

MDU MDU RES GROUP INC 0.0%

Value $31,277 (-18.5%) Shares 1,687 (-6.8%) Share Price $18.54 Est. Cost/Share $8.99 Unrealized @ Report Date +106.1%

SBUX STARBUCKS CORP 0.0%

Value $26,796 (-19.6%) Shares 285 (-12.6%) Share Price $94.02 Est. Cost/Share $93.01 Unrealized @ Report Date +1.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $20,629 (-23.7%) Shares 58 (-20.5%) Share Price $355.67 Est. Cost/Share $218.26 Unrealized @ Report Date +63.0%

MET METLIFE INC 0.0%

Value $105K (+6.5%) Shares 1,115 (-4.3%) Share Price $94.16 Est. Cost/Share $59.47 Unrealized @ Report Date +58.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $33,204 (-16.1%) Shares 36 (-12.2%) Share Price $922.33 Est. Cost/Share $112.73 Unrealized @ Report Date +718.2%

FTV FORTIVE CORP 0.0%

Value $17,923 (-24.2%) Shares 327 (-15.5%) Share Price $54.81 Est. Cost/Share $44.06 Unrealized @ Report Date +24.4%

ADI ANALOG DEVICES INC 0.0%

Value $425K (-1.3%) Shares 1,071 (-1.2%) Share Price $396.71 Est. Cost/Share $150.83 Unrealized @ Report Date +163.0%

NOW SERVICENOW INC 0.0%

Value $9,381 (-34.8%) Shares 70 (-51.7%) Share Price $134.01 Est. Cost/Share $171.54 Unrealized @ Report Date -21.9%

TEL TE CONNECTIVITY PLC 0.0%

Value $6,332 (-38.4%) Shares 30 (-41.2%) Share Price $211.07 Est. Cost/Share $160.58 Unrealized @ Report Date +31.4%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $25,154 (-13.6%) Shares 437 (-12.6%) Share Price $57.56 Est. Cost/Share $58.67 Unrealized @ Report Date -1.9%

ABBV ABBVIE INC 0.2%

Value $3.029M (-0.1%) Shares 11,580 (-3.9%) Share Price $261.59 Est. Cost/Share $141.50 Unrealized @ Report Date +84.9%

AMP AMERIPRISE FINL INC 0.0%

Value $20,186 (-13.7%) Shares 41 (-19.6%) Share Price $492.34 Est. Cost/Share $296.02 Unrealized @ Report Date +66.3%

USMV ISHARES TR 0.0%

Value $110K (-2.0%) Shares 1,129 (-3.0%) Share Price $97.44 Est. Cost/Share $81.86 Unrealized @ Report Date +19.0%

SHOP SHOPIFY INC 0.0%

Value $18,982 (+9.4%) Shares 128 (-15.8%) Share Price $148.30 Est. Cost/Share $64.39 Unrealized @ Report Date +130.3%

PII POLARIS INC 0.0%

Value $4,433 (-24.7%) Shares 85 (-1.2%) Share Price $52.15 Est. Cost/Share $103.59 Unrealized @ Report Date -49.7%

BHB BAR HBR BANKSHARES 0.0%

Value $219K (-0.5%) Shares 5,671 (-2.9%) Share Price $38.69 Est. Cost/Share $22.69 Unrealized @ Report Date +70.5%

ESTC ELASTIC N V 0.0%

Value $2,384 (+54.8%) Shares 26 (-3.7%) Share Price $91.69 Est. Cost/Share $92.35 Unrealized @ Report Date -0.7%

AMT AMERICAN TOWER CORP 0.0%

Value $1,637 (-33.3%) Shares 10 (-33.3%) Share Price $163.70 Est. Cost/Share $206.51 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2,757 (-17.6%) Shares 87 (-6.5%) Share Price $31.69 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

TFC TRUIST FINL CORP 0.0%

Value $6,204 (-8.4%) Shares 134 (-1.5%) Share Price $46.30 Est. Cost/Share $41.52 Unrealized @ Report Date +11.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3,606 (+17.7%) Shares 22 (-18.5%) Share Price $163.91 Est. Cost/Share $227.68 Unrealized @ Report Date -28.0%

EMBJ EMBRAER S.A. 0.0%

Value $377 (-40.9%) Shares 5 (-50.0%) Share Price $75.40 Est. Cost/Share $61.38 Unrealized @ Report Date +22.7%

DOW DOW HLDGS INC 0.0%

Value $22,831 (-1.1%) Shares 829 (-1.8%) Share Price $27.54 Est. Cost/Share $50.69 Unrealized @ Report Date -45.7%

SATS ECHOSTAR CORP 0.0%

Value $805 (-20.7%) Shares 9 (-10.0%) Share Price $89.44 Est. Cost/Share $122.93 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,795 (-4.6%) Shares 18 (-5.3%) Share Price $155.28 Est. Cost/Share $113.14 Unrealized @ Report Date +37.2%

ILMN ILLUMINA INC 0.0%

Value $2,737 (+3.8%) Shares 10 (-33.3%) Share Price $273.70 Est. Cost/Share $224.73 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	222,871 (-11.2%)	$171M (-9.2%)	13.0%	$765.85	$278.65	+174.8%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,031,869 (-9.2%)	$99.97M (-8.9%)	7.6%	$96.88	$67.54	+43.4%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	427,451 (-4.7%)	$58.15M (-12.6%)	4.4%	$136.04	$69.51	+95.7%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	866,844 (-4.6%)	$62.37M (-11.0%)	4.7%	$71.95	$51.89	+38.7%	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	1,840,777 (-11.6%)	$55.22M (-9.9%)	4.2%	$30.00	$20.28	+47.9%	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	5,375 (-73.2%)	$1.831M (-74.2%)	0.1%	$340.74	$120.95	+181.7%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	455,687 (-12.0%)	$14.87M (-20.5%)	1.1%	$32.63	$23.39	+39.5%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	1,110,690 (-10.1%)	$30.51M (-10.9%)	2.3%	$27.47	$18.24	+50.6%	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	472,836 (-12.0%)	$16.09M (-18.8%)	1.2%	$34.02	$24.97	+36.3%	US MID-CAP ETF	808524508
AMAT	APPLIED MATLS INC	7,759 (-22.9%)	$3.968M (-45.5%)	0.3%	$511.38	$105.85	+383.1%	COM	038222105
SGOV	ISHARES TR	333,848 (-8.9%)	$33.61M (-8.9%)	2.6%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
MSFT	MICROSOFT CORP	19,125 (-3.8%)	$9.809M (+32.3%)	0.7%	$512.90	$136.00	+277.1%	COM	594918104
GOOGL	ALPHABET INC	20,362 (-20.1%)	$7.006M (-23.0%)	0.5%	$344.08	$111.04	+209.9%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	378,252 (-7.9%)	$22.43M (-8.5%)	1.7%	$59.31	$47.52	+24.8%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	59,816 (-3.2%)	$19.92M (+11.5%)	1.5%	$333.02	$149.11	+123.3%	COM	037833100
BCI	ABRDN ETFS	479,577 (-4.3%)	$12.41M (+10.9%)	0.9%	$25.87	$22.19	+16.6%	BBRG ALL COMD K1	003261104
SCHE	SCHWAB STRATEGIC TR	175,406 (-10.7%)	$6.394M (-10.2%)	0.5%	$36.45	$29.16	+25.0%	EMRG MKTEQ ETF	808524706
PSX	PHILLIPS 66	9,362 (-7.3%)	$2.39M (+40.0%)	0.2%	$255.31	$52.40	+387.3%	COM	718546104
VEA	VANGUARD TAX-MANAGED FDS	31,508 (-21.4%)	$2.225M (-22.1%)	0.2%	$70.61	$41.22	+71.3%	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	3,071 (-31.0%)	$1.079M (-35.8%)	0.1%	$351.19	$158.28	+121.9%	COM	11135F101
CRM	SALESFORCE INC	9,292 (-5.1%)	$2.133M (+39.0%)	0.2%	$229.57	$216.47	+6.1%	COM	79466L302
WMT	WALMART INC	21,682 (-13.6%)	$2.253M (-20.7%)	0.2%	$103.92	$49.08	+111.7%	COM	931142103
GLDM	WORLD GOLD TR	459,007 (-2.0%)	$37.72M (+1.4%)	2.9%	$82.18	$49.31	+66.7%	SPDR GLD MINIS	98149E303
CSCO	CISCO SYS INC	26,814 (-7.5%)	$2.886M (-15.3%)	0.2%	$107.63	$36.07	+198.4%	COM	17275R102
IEMG	ISHARES INC	16,226 (-26.2%)	$1.317M (-27.7%)	0.1%	$81.16	$55.68	+45.8%	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	8,045 (-5.8%)	$1.858M (-19.6%)	0.1%	$230.94	$137.31	+68.2%	COM	580135101
VEEV	VEEVA SYS INC	4,589 (-9.1%)	$1.31M (+46.1%)	0.1%	$285.45	$164.89	+73.1%	CL A COM	922475108
C	CITIGROUP INC	20,771 (-6.0%)	$2.689M (-13.0%)	0.2%	$129.48	$52.32	+147.5%	COM NEW	172967424
TSCO	TRACTOR SUPPLY CO	96 (-99.2%)	$3,004 (-99.2%)	0.0%	$31.29	$52.93	-40.9%	COM	892356106
SPY	STATE STR SPDR S&P 500 ETF T	4,490 (-11.9%)	$3.424M (-10.0%)	0.3%	$762.63	$369.42	+106.4%	TR UNIT	78462F103
META	META PLATFORMS INC	2,733 (-4.4%)	$1.982M (+23.1%)	0.2%	$725.18	$414.10	+75.1%	CL A	30303M102
NKE	NIKE INC	1,681 (-83.9%)	$59,507 (-86.1%)	0.0%	$35.40	$76.69	-53.8%	CL B	654106103
BA	BOEING CO	9,507 (-3.2%)	$1.769M (-16.8%)	0.1%	$186.05	$173.99	+6.9%	COM	097023105
CAT	CATERPILLAR INC	1,179 (-4.2%)	$956K (-27.1%)	0.1%	$810.79	$211.67	+283.0%	COM	149123101
VBR	VANGUARD INDEX FDS	18,071 (-2.9%)	$4.175M (-7.7%)	0.3%	$231.03	$150.95	+53.1%	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	4,668 (-1.8%)	$1.328M (-20.8%)	0.1%	$284.49	$192.63	+47.7%	COM	437076102
VO	VANGUARD INDEX FDS	19,876 (-15.7%)	$1.559M (-17.9%)	0.1%	$78.42	$68.33	+14.8%	MID CAP ETF	922908629
LOW	LOWES COS INC	7,767 (-2.5%)	$1.431M (-18.5%)	0.1%	$184.29	$110.01	+67.5%	COM	548661107
FSLR	FIRST SOLAR INC	4,389 (-5.1%)	$769K (-29.6%)	0.1%	$175.16	$215.01	-18.5%	COM	336433107
INGR	INGREDION INC	167 (-95.3%)	$16,000 (-95.3%)	0.0%	$95.81	$131.89	-27.4%	COM	457187102
NEE	NEXTERA ENERGY INC	19,984 (-4.1%)	$1.514M (-17.2%)	0.1%	$75.74	$78.59	-3.6%	COM	65339F101
NVDA	NVIDIA CORPORATION	16,392 (-4.8%)	$3.744M (+8.7%)	0.3%	$228.38	$124.40	+83.6%	COM	67066G104
PEP	PEPSICO INC	19,742 (-4.5%)	$2.502M (-10.6%)	0.2%	$126.72	$90.39	+40.2%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	1,843 (-4.7%)	$1.659M (-15.1%)	0.1%	$900.36	$810.40	+11.1%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	5,398 (-3.6%)	$990K (+42.0%)	0.1%	$183.37	$239.67	-23.5%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	4,598 (-13.8%)	$2.813M (-9.3%)	0.2%	$611.76	$146.55	+317.4%	COM	007903107
VOO	VANGUARD INDEX FDS	19,989 (-3.8%)	$14.01M (-1.8%)	1.1%	$700.86	$245.33	+185.7%	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	20,811 (-4.3%)	$3.864M (-6.4%)	0.3%	$185.65	$64.09	+189.7%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	9,911 (-2.2%)	$1.507M (+20.8%)	0.1%	$152.03	$55.25	+175.2%	COM	45866F104
SYK	STRYKER CORPORATION	5,338 (-2.2%)	$1.47M (-14.5%)	0.1%	$275.39	$125.72	+119.0%	COM	863667101
GE	GE AEROSPACE	2,568 (-8.1%)	$802K (-23.2%)	0.1%	$312.29	$100.43	+211.0%	COM NEW	369604301
XLP	SELECT SECTOR SPDR TR	6,938 (-28.1%)	$559K (-30.2%)	0.0%	$80.60	$79.61	+1.2%	ST STR STAPL ETF	81369Y308
WMB	WILLIAMS COS INC	16,787 (-9.1%)	$1.141M (-16.9%)	0.1%	$67.97	$73.59	-7.6%	COM	969457100
VOE	VANGUARD INDEX FDS	28,925 (-2.7%)	$5.656M (-3.7%)	0.4%	$195.53	$129.42	+51.1%	MCAP VL IDXVIP	922908512
MDY	STATE STR SPDR S&P MIDCAP 40	232 (-55.6%)	$152K (-58.5%)	0.0%	$657.17	$497.03	+32.1%	UTSER1 S&PDCRP	78467Y107
PSA	PUBLIC STORAGE	3,845 (-5.8%)	$1.088M (-16.3%)	0.1%	$282.84	$186.57	—	COM	74460D109
GD	GENERAL DYNAMICS CORP	4,157 (-6.8%)	$1.379M (-12.7%)	0.1%	$331.83	$237.92	+39.5%	COM	369550108
JPM	JPMORGAN CHASE & CO	37,094 (-2.6%)	$12.27M (-1.5%)	0.9%	$330.83	$77.68	+325.9%	COM	46625H100
VIRT	VIRTU FINL INC	25,111 (-5.0%)	$1.385M (-12.0%)	0.1%	$55.16	$22.22	+148.3%	CL A	928254101
TSLA	TESLA INC	511 (-41.1%)	$181K (-50.3%)	0.0%	$354.81	$273.94	+29.5%	COM	88160R101
GEV	GE VERNOVA INC	605 (-3.2%)	$575K (-21.7%)	0.0%	$950.49	$200.92	+373.1%	COM	36828A101
NTAP	NETAPP INC	7,365 (-32.8%)	$1.547M (-8.8%)	0.1%	$210.08	$63.66	+230.0%	COM	64110D104
MO	ALTRIA GROUP INC	5,275 (-24.0%)	$355K (-28.9%)	0.0%	$67.34	$39.34	+71.2%	COM	02209S103
MUB	ISHARES TR	9,219 (-7.5%)	$932K (-13.1%)	0.1%	$101.10	$109.30	-7.5%	NATIONAL MUN ETF	464288414
XLI	SELECT SECTOR SPDR TR	781 (-46.4%)	$130K (-51.6%)	0.0%	$166.98	$130.40	+28.1%	ST STR INDL ETF	81369Y704
ESML	ISHARES TR	10,518 (-13.0%)	$547K (-19.1%)	0.0%	$52.00	$37.14	+40.0%	ESG AWARE MSCI	46435U663
FTNT	FORTINET INC	18,058 (-10.6%)	$3.228M (+4.0%)	0.2%	$178.76	$55.95	+219.5%	COM	34959E109
CVX	CHEVRON CORPORATION	3,780 (-3.5%)	$772K (+18.9%)	0.1%	$204.23	$85.53	+138.8%	COM	166764100
SNPS	SYNOPSYS INC	3,131 (-5.9%)	$1.362M (-8.2%)	0.1%	$434.94	$498.07	-12.7%	COM	871607107
TSN	TYSON FOODS INC	12,257 (-4.9%)	$619K (-16.1%)	0.0%	$50.53	$50.21	+0.6%	CL A	902494103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,896 (-5.1%)	$1.94M (-5.6%)	0.1%	$497.95	$326.29	+52.6%	CL B NEW	084670702
IGIB	ISHARES TR	12,047 (-10.7%)	$607K (-15.4%)	0.0%	$50.35	$55.75	-9.7%	ISHS 5-10YR INVT	464288638
VZ	VERIZON COMMUNICATIONS INC	43,554 (-2.3%)	$1.998M (+5.8%)	0.2%	$45.87	$32.33	+41.9%	COM	92343V104
EUSA	ISHARES INC	10,262 (-6.3%)	$1.143M (-8.6%)	0.1%	$111.34	$92.89	+19.9%	MSCI EQUAL WEITE	464286681
INTC	INTEL CORP	4,967 (-1.0%)	$597K (-14.8%)	0.0%	$120.23	$39.10	+207.5%	COM	458140100
T	AT&T INC	39,818 (-23.1%)	$972K (-9.3%)	0.1%	$24.40	$17.00	+43.5%	COM	00206R102
JNJ	JOHNSON & JOHNSON	22,705 (-2.5%)	$6.011M (+1.7%)	0.5%	$264.74	$100.85	+162.5%	COM	478160104
NEM	NEWMONT CORP	7,194 (-8.6%)	$830K (+12.9%)	0.1%	$115.34	$50.07	+130.3%	COM	651639106
BLK	BLACKROCK INC	1,374 (-3.1%)	$1.454M (+6.6%)	0.1%	$1058.29	$960.67	+10.2%	COM	09290D101
MTB	M & T BK CORP	3,702 (-1.5%)	$806K (-9.9%)	0.1%	$217.60	$149.08	+46.0%	COM	55261F104
TD	TORONTO DOMINION BK ONT	992 (-40.0%)	$117K (-42.0%)	0.0%	$117.53	$70.58	+66.5%	COM NEW	891160509
BKLN	INVESCO EXCH TRADED FD TR II	7,182 (-36.3%)	$147K (-36.1%)	0.0%	$20.43	$21.00	-2.7%	SR LN ETF	46138G508
VNQ	VANGUARD INDEX FDS	6,067 (-6.3%)	$544K (-12.9%)	0.0%	$89.63	$77.67	+15.4%	REAL ESTATE ETF	922908553
IWM	ISHARES TR	2,593 (-2.4%)	$721K (-9.7%)	0.1%	$277.89	$196.83	+41.2%	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	18,882 (-5.9%)	$4.704M (-1.6%)	0.4%	$249.15	$126.36	+97.2%	COM	023135106
NFLX	NETFLIX INC.	10,237 (-7.0%)	$712K (-9.4%)	0.1%	$69.58	$88.12	-21.0%	COM	64110L106
DIA	STATE STR SPDR DOW JONES IND	210 (-39.1%)	$107K (-40.7%)	0.0%	$508.55	$350.95	+44.9%	UT SER 1	78467X109
COST	COSTCO WHOLESALE CORPORATION	957 (-4.9%)	$871K (-7.4%)	0.1%	$910.34	$334.68	+172.0%	COM	22160K105
PFE	PFIZER INC	17,006 (-1.5%)	$485K (+16.6%)	0.0%	$28.52	$26.60	+7.2%	COM	717081103
GNRC	GENERAC HLDGS INC	647 (-3.6%)	$134K (-31.9%)	0.0%	$206.95	$113.33	+82.6%	COM	368736104
QUAL	ISHARES TR	1,164 (-19.8%)	$259K (-18.8%)	0.0%	$222.24	$138.74	+60.2%	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	5,935 (-5.3%)	$862K (+7.1%)	0.1%	$145.31	$57.72	+151.7%	COM	58933Y105
BAB	INVESCO EXCH TRADED FD TR II	15,556 (-6.9%)	$394K (-12.2%)	0.0%	$25.30	$30.04	-15.8%	TAXABLE MUN BD	46138G805
ELV	ELEVANCE HEALTH INC FORMERLY	3,549 (-4.3%)	$1.38M (-3.8%)	0.1%	$388.82	$469.47	-17.2%	COM	036752103
AWK	AMERICAN WTR WKS CO INC NEW	10,765 (-1.8%)	$1.394M (-3.4%)	0.1%	$129.47	$139.36	-7.1%	COM	030420103
VOT	VANGUARD INDEX FDS	300 (-31.8%)	$87,630 (-35.0%)	0.0%	$292.10	$194.59	+50.1%	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	2,021 (-8.6%)	$277K (-14.4%)	0.0%	$137.30	$122.87	+11.7%	COM	68389X105
ESGE	ISHARES INC	3,931 (-16.4%)	$213K (-17.2%)	0.0%	$54.16	$35.30	+53.4%	ESG AWR MSCI EM	46434G863
XLB	SELECT SECTOR SPDR TR	4,426 (-13.3%)	$216K (-16.9%)	0.0%	$48.70	$43.50	+12.0%	ST STR MATER ETF	81369Y100
SCHG	SCHWAB STRATEGIC TR	540 (-70.7%)	$19,402 (-68.8%)	0.0%	$35.93	$23.67	+51.8%	US LCAP GR ETF	808524300
PGX	INVESCO EXCH TRADED FD TR II	3,000 (-53.8%)	$30,210 (-57.1%)	0.0%	$10.07	$12.57	-19.9%	PFD ETF	46138E511
CMI	CUMMINS INC	166 (-5.7%)	$85,751 (-31.7%)	0.0%	$516.57	$235.80	+119.1%	COM	231021106
AFL	AFLAC INC	761 (-27.7%)	$85,065 (-31.1%)	0.0%	$111.78	$65.75	+70.0%	COM	001055102
VRTX	VERTEX PHARMACEUTICALS INC	4,317 (-3.4%)	$2.257M (+1.6%)	0.2%	$522.81	$206.81	+152.8%	COM	92532F100
SCHH	SCHWAB STRATEGIC TR	15,671 (-2.7%)	$345K (-9.4%)	0.0%	$22.04	$22.16	-0.5%	US REIT ETF	808524847
MRVL	MARVELL TECHNOLOGY INC	350 (-18.6%)	$92,473 (-27.8%)	0.0%	$264.21	$72.75	+263.2%	COM	573874104
DIS	DISNEY WALT CO	8,489 (-4.5%)	$891K (+4.0%)	0.1%	$104.91	$96.63	+8.6%	COM	254687106
DHR	DANAHER CORP DEL	1,724 (-5.5%)	$382K (+9.9%)	0.0%	$221.55	$154.62	+43.3%	COM	235851102
ABT	ABBOTT LABORATORIES	5,972 (-2.7%)	$590K (+6.0%)	0.0%	$98.83	$103.54	-4.5%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	122 (-33.0%)	$55,655 (-36.0%)	0.0%	$456.19	$205.27	+122.2%	SPONSORED ADS	874039100
NLR	VANECK ETF TRUST	18 (-93.7%)	$1,862 (-94.4%)	0.0%	$103.44	$137.50	-24.8%	URANI NUCLE ETF	92189F601
ECL	ECOLAB INC	105 (-49.8%)	$28,831 (-50.5%)	0.0%	$274.58	$182.00	+50.9%	COM	278865100
V	VISA INC	5,517 (-3.1%)	$1.982M (+1.5%)	0.2%	$359.33	$82.10	+337.7%	COM CL A	92826C839
VCR	VANGUARD WORLD FD	138 (-30.7%)	$50,326 (-36.2%)	0.0%	$364.68	$291.95	+24.9%	CONSUM DIS ETF	92204A108
NOC	NORTHROP GRUMMAN CORP	205 (-17.7%)	$99,113 (-21.8%)	0.0%	$483.48	$440.97	+9.6%	COM	666807102
KMB	KIMBERLY-CLARK CORP	1,251 (-5.9%)	$122K (-16.5%)	0.0%	$97.43	$104.14	-6.4%	COM	494368103
VTI	VANGUARD INDEX FDS	34 (-65.7%)	$12,724 (-65.3%)	0.0%	$374.24	$284.29	+31.6%	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	21,567 (-9.1%)	$1.346M (-1.6%)	0.1%	$62.40	$64.24	-2.9%	COM	110122108
ETN	EATON CORP PLC	1,306 (-4.4%)	$561K (-3.6%)	0.0%	$429.71	$83.88	+412.3%	SHS	G29183103
ED	CONSOLIDATED EDISON INC	1,741 (-2.6%)	$178K (-10.0%)	0.0%	$102.21	$87.08	+17.4%	COM	209115104
TW	TRADEWEB MKTS INC	3,790 (-5.5%)	$382K (-4.3%)	0.0%	$100.84	$51.54	+95.6%	CL A	892672106
PAYX	PAYCHEX INC	8,174 (-2.2%)	$805K (-2.0%)	0.1%	$98.50	$91.33	+7.8%	COM	704326107
SOLS	SOLSTICE ADVANCED MATLS INC	438 (-4.4%)	$24,668 (-39.2%)	0.0%	$56.32	$68.57	-17.9%	COM SHS	83443Q103
COP	CONOCOPHILLIPS	1,757 (-10.5%)	$220K (+7.7%)	0.0%	$125.15	$55.52	+125.4%	COM	20825C104
ADBE	ADOBE INC	446 (-1.5%)	$107K (+15.2%)	0.0%	$239.94	$408.25	-41.2%	COM	00724F101
CLX	CLOROX CO DEL	660 (-6.8%)	$53,467 (-20.9%)	0.0%	$81.01	$160.35	-49.5%	COM	189054109
ICLR	ICON PUB LTD CO	530 (-11.4%)	$90,095 (-13.3%)	0.0%	$169.99	$95.38	+78.2%	SHS	G4705A100
CB	CHUBB LIMITED	20 (-65.5%)	$6,505 (-67.1%)	0.0%	$325.25	$202.28	+60.8%	COM	H1467J104
DEO	DIAGEO PLC	3,894 (-2.3%)	$333K (+4.1%)	0.0%	$85.60	$158.94	-46.1%	SPON ADR NEW	25243Q205
FNLC	FIRST BANCORP INC ME	6,873 (-1.1%)	$229K (-5.3%)	0.0%	$33.34	$23.86	+39.7%	COM	31866P102
SPGI	S&P GLOBAL INC	69 (-29.6%)	$27,218 (-31.8%)	0.0%	$394.46	$385.87	+2.2%	COM	78409V104
XLF	SELECT SECTOR SPDR TR	1,855 (-10.8%)	$99,057 (-11.1%)	0.0%	$53.40	$37.26	+43.3%	ST STR FINL ETF	81369Y605
IBIT	ISHARES BITCOIN TRUST ETF	1,103 (-8.3%)	$52,216 (+30.4%)	0.0%	$47.34	$63.24	-25.1%	SHS BEN INT	46438F101
STZ	CONSTELLATION BRANDS INC	155 (-26.9%)	$17,524 (-40.6%)	0.0%	$113.06	$189.79	-40.4%	CL A	21036P108
EMXC	ISHARES INC	132 (-45.0%)	$13,079 (-46.7%)	0.0%	$99.08	$51.48	+92.5%	MSCI EMRG CHN	46434G764
TMO	THERMO FISHER SCIENTIFIC INC	176 (-18.5%)	$119K (+9.7%)	0.0%	$675.05	$544.70	+23.9%	COM	883556102
GM	GENERAL MTRS CO	125 (-50.4%)	$9,625 (-50.4%)	0.0%	$77.00	$78.57	-2.0%	COM	37045V100
GIS	GENERAL MILLS INC	386 (-39.3%)	$12,414 (-43.9%)	0.0%	$32.16	$61.84	-48.0%	COM	370334104
DJP	BARCLAYS BANK PLC	7,160 (-13.2%)	$369K (+2.3%)	0.0%	$51.52	$32.44	+58.8%	DJUBS CMDT ETN36	06738C778
UNP	UNION PAC CORP	118 (-20.3%)	$32,111 (-20.2%)	0.0%	$272.13	$209.16	+30.1%	COM	907818108
VBK	VANGUARD INDEX FDS	169 (-4.5%)	$57,093 (-11.8%)	0.0%	$337.83	$216.41	+56.1%	SML CP GRW ETF	922908595
MDU	MDU RES GROUP INC	1,687 (-6.8%)	$31,277 (-18.5%)	0.0%	$18.54	$8.99	+106.1%	COM	552690109
SBUX	STARBUCKS CORP	285 (-12.6%)	$26,796 (-19.6%)	0.0%	$94.02	$93.01	+1.0%	COM	855244109
MAR	MARRIOTT INTL INC NEW	58 (-20.5%)	$20,629 (-23.7%)	0.0%	$355.67	$218.26	+63.0%	CL A	571903202
MET	METLIFE INC	1,115 (-4.3%)	$105K (+6.5%)	0.0%	$94.16	$59.47	+58.3%	COM	59156R108
STX	SEAGATE TECHNOLOGY HLDNGS PL	36 (-12.2%)	$33,204 (-16.1%)	0.0%	$922.33	$112.73	+718.2%	ORD SHS	G7997R103
FTV	FORTIVE CORP	327 (-15.5%)	$17,923 (-24.2%)	0.0%	$54.81	$44.06	+24.4%	COM	34959J108
ADI	ANALOG DEVICES INC	1,071 (-1.2%)	$425K (-1.3%)	0.0%	$396.71	$150.83	+163.0%	COM	032654105
NOW	SERVICENOW INC	70 (-51.7%)	$9,381 (-34.8%)	0.0%	$134.01	$171.54	-21.9%	COM	81762P102
TEL	TE CONNECTIVITY PLC	30 (-41.2%)	$6,332 (-38.4%)	0.0%	$211.07	$160.58	+31.4%	ORD SHS	G87052109
VGSH	VANGUARD SCOTTSDALE FDS	437 (-12.6%)	$25,154 (-13.6%)	0.0%	$57.56	$58.67	-1.9%	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	11,580 (-3.9%)	$3.029M (-0.1%)	0.2%	$261.59	$141.50	+84.9%	COM	00287Y109
AMP	AMERIPRISE FINL INC	41 (-19.6%)	$20,186 (-13.7%)	0.0%	$492.34	$296.02	+66.3%	COM	03076C106
USMV	ISHARES TR	1,129 (-3.0%)	$110K (-2.0%)	0.0%	$97.44	$81.86	+19.0%	MSCI USA MIN ETF	46429B697
SHOP	SHOPIFY INC	128 (-15.8%)	$18,982 (+9.4%)	0.0%	$148.30	$64.39	+130.3%	CL A SUB VTG SHS	82509L107
PII	POLARIS INC	85 (-1.2%)	$4,433 (-24.7%)	0.0%	$52.15	$103.59	-49.7%	COM	731068102
BHB	BAR HBR BANKSHARES	5,671 (-2.9%)	$219K (-0.5%)	0.0%	$38.69	$22.69	+70.5%	COM	066849100
ESTC	ELASTIC N V	26 (-3.7%)	$2,384 (+54.8%)	0.0%	$91.69	$92.35	-0.7%	ORD SHS	N14506104
AMT	AMERICAN TOWER CORP	10 (-33.3%)	$1,637 (-33.3%)	0.0%	$163.70	$206.51	—	COM	03027X100
VSNT	VERSANT MEDIA GROUP INC	87 (-6.5%)	$2,757 (-17.6%)	0.0%	$31.69	$33.68	-5.9%	COM CL A	925283103
TFC	TRUIST FINL CORP	134 (-1.5%)	$6,204 (-8.4%)	0.0%	$46.30	$41.52	+11.5%	COM	89832Q109
MKTX	MARKETAXESS HLDGS INC	22 (-18.5%)	$3,606 (+17.7%)	0.0%	$163.91	$227.68	-28.0%	COM	57060D108
EMBJ	EMBRAER S.A.	5 (-50.0%)	$377 (-40.9%)	0.0%	$75.40	$61.38	+22.7%	SPONSORED ADS	29082A107
DOW	DOW HLDGS INC	829 (-1.8%)	$22,831 (-1.1%)	0.0%	$27.54	$50.69	-45.7%	COM	260557103
SATS	ECHOSTAR CORP	9 (-10.0%)	$805 (-20.7%)	0.0%	$89.44	$122.93	—	CL A	278768106
VSS	VANGUARD INTL EQUITY INDEX F	18 (-5.3%)	$2,795 (-4.6%)	0.0%	$155.28	$113.14	+37.2%	FTSE SMCAP ETF	922042718
ILMN	ILLUMINA INC	10 (-33.3%)	$2,737 (+3.8%)	0.0%	$273.70	$224.73	+21.8%	COM	452327109

Unchanged Positions (303)

RSP INVESCO EXCHANGE TRADED FD T 4.4%

Value $58.3M Shares 280,264 Share Price $208.02 Est. Cost/Share $181.96 Unrealized @ Report Date +14.3%

IGSB ISHARES TR 3.6%

Value $46.71M Shares 911,775 Share Price $51.23 Est. Cost/Share $53.82 Unrealized @ Report Date -4.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.039M Shares 13,820 Share Price $219.93 Est. Cost/Share $109.28 Unrealized @ Report Date +101.3%

GLW CORNING INC 0.1%

Value $1.002M Shares 6,519 Share Price $153.76 Est. Cost/Share $33.83 Unrealized @ Report Date +354.5%

MTZ MASTEC INC 0.0%

Value $644K Shares 3,013 Share Price $213.62 Est. Cost/Share $69.60 Unrealized @ Report Date +206.9%

SCHO SCHWAB STRATEGIC TR 5.0%

Value $66.05M Shares 2,768,028 Share Price $23.86 Est. Cost/Share $24.39 Unrealized @ Report Date -2.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.517M Shares 8,853 Share Price $397.31 Est. Cost/Share $133.55 Unrealized @ Report Date +197.5%

VLO VALERO ENERGY CORP 0.1%

Value $1.42M Shares 3,664 Share Price $387.61 Est. Cost/Share $74.43 Unrealized @ Report Date +420.8%

HPQ HP INC 0.1%

Value $1.288M Shares 41,172 Share Price $31.28 Est. Cost/Share $19.45 Unrealized @ Report Date +60.8%

AMGN AMGEN INC 0.2%

Value $2.231M Shares 5,293 Share Price $421.51 Est. Cost/Share $220.95 Unrealized @ Report Date +90.8%

IDV ISHARES TR 0.9%

Value $11.99M Shares 284,103 Share Price $42.19 Est. Cost/Share $29.42 Unrealized @ Report Date +43.4%

NVO NOVO-NORDISK A S 0.1%

Value $942K Shares 24,842 Share Price $37.91 Est. Cost/Share $46.80 Unrealized @ Report Date -19.0%

SO SOUTHERN CO 0.1%

Value $1.316M Shares 15,873 Share Price $82.89 Est. Cost/Share $67.64 Unrealized @ Report Date +22.5%

PL PLANET LABS PBC 0.0%

Value $206K Shares 12,568 Share Price $16.39 Est. Cost/Share $14.34 Unrealized @ Report Date +14.3%

COHR COHERENT CORP 0.0%

Value $479K Shares 1,666 Share Price $287.81 Est. Cost/Share $35.02 Unrealized @ Report Date +721.8%

ENB ENBRIDGE INC 0.1%

Value $1.069M Shares 23,003 Share Price $46.49 Est. Cost/Share $24.81 Unrealized @ Report Date +87.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.137M Shares 4,407 Share Price $258.06 Est. Cost/Share $204.78 Unrealized @ Report Date +26.0%

TGT TARGET CORP 0.1%

Value $803K Shares 5,127 Share Price $156.69 Est. Cost/Share $137.18 Unrealized @ Report Date +14.2%

IJJ ISHARES TR 0.1%

Value $1.664M Shares 12,083 Share Price $137.71 Est. Cost/Share $69.78 Unrealized @ Report Date +97.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $650K Shares 857 Share Price $758.27 Est. Cost/Share $631.24 Unrealized @ Report Date +20.1%

LLY ELI LILLY & CO 0.2%

Value $2.909M Shares 2,514 Share Price $1157.08 Est. Cost/Share $108.67 Unrealized @ Report Date +964.8%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $2.08M Shares 48,039 Share Price $43.30 Est. Cost/Share $45.75 Unrealized @ Report Date -5.4%

IJK ISHARES TR 0.1%

Value $1.224M Shares 11,168 Share Price $109.61 Est. Cost/Share $62.59 Unrealized @ Report Date +75.1%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.847M Shares 83,589 Share Price $22.10 Est. Cost/Share $23.92 Unrealized @ Report Date -7.6%

IJS ISHARES TR 0.1%

Value $1.255M Shares 9,799 Share Price $128.10 Est. Cost/Share $63.43 Unrealized @ Report Date +102.0%

MPC MARATHON PETE CORP 0.0%

Value $235K Shares 594 Share Price $395.42 Est. Cost/Share $86.26 Unrealized @ Report Date +358.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $647K Shares 2,128 Share Price $304.10 Est. Cost/Share $160.98 Unrealized @ Report Date +88.9%

IJT ISHARES TR 0.0%

Value $579K Shares 3,613 Share Price $160.33 Est. Cost/Share $83.47 Unrealized @ Report Date +92.1%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $630K Shares 9,190 Share Price $68.50 Est. Cost/Share $78.11 Unrealized @ Report Date -12.3%

NTSK NETSKOPE INC 0.0%

Value $166K Shares 9,490 Share Price $17.44 Est. Cost/Share $10.18 Unrealized @ Report Date +71.2%

DSI ISHARES TR 0.2%

Value $2.374M Shares 16,243 Share Price $146.18 Est. Cost/Share $56.20 Unrealized @ Report Date +160.1%

KO COCA COLA CO 0.1%

Value $959K Shares 11,145 Share Price $86.08 Est. Cost/Share $39.45 Unrealized @ Report Date +118.2%

DE DEERE & CO 0.1%

Value $915K Shares 1,363 Share Price $671.55 Est. Cost/Share $79.70 Unrealized @ Report Date +742.6%

ASML ASML HLDG NV 0.0%

Value $509K Shares 281 Share Price $1811.67 Est. Cost/Share $847.67 Unrealized @ Report Date +113.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.48M Shares 76,233 Share Price $32.53 Est. Cost/Share $23.95 Unrealized @ Report Date +35.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $976K Shares 8,594 Share Price $113.58 Est. Cost/Share $76.94 Unrealized @ Report Date +47.6%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $954K Shares 55,973 Share Price $17.05 Est. Cost/Share $15.90 Unrealized @ Report Date +7.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $324K Shares 8,208 Share Price $39.44 Est. Cost/Share $34.85 Unrealized @ Report Date +13.2%

MS MORGAN STANLEY 0.0%

Value $389K Shares 2,066 Share Price $188.08 Est. Cost/Share $75.93 Unrealized @ Report Date +147.7%

SUB ISHARES TR 0.1%

Value $1.755M Shares 16,789 Share Price $104.54 Est. Cost/Share $104.88 Unrealized @ Report Date -0.3%

IWO ISHARES TR 0.0%

Value $360K Shares 1,010 Share Price $356.90 Est. Cost/Share $206.21 Unrealized @ Report Date +73.1%

PKG PACKAGING CORP AMER 0.1%

Value $925K Shares 4,034 Share Price $229.26 Est. Cost/Share $119.98 Unrealized @ Report Date +91.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $685K Shares 3,592 Share Price $190.82 Est. Cost/Share $81.98 Unrealized @ Report Date +132.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $104K Shares 1,891 Share Price $54.86 Est. Cost/Share $39.65 Unrealized @ Report Date +38.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $137K Shares 580 Share Price $236.78 Est. Cost/Share $221.84 Unrealized @ Report Date +6.7%

WM WASTE MGMT INC DEL 0.0%

Value $287K Shares 1,406 Share Price $203.92 Est. Cost/Share $134.54 Unrealized @ Report Date +51.6%

XYLD GLOBAL X FDS 0.1%

Value $1.474M Shares 35,511 Share Price $41.52 Est. Cost/Share $40.63 Unrealized @ Report Date +2.2%

KLAC KLA CORP 0.0%

Value $42,885 Shares 220 Share Price $194.93 Est. Cost/Share $1418.55 Unrealized @ Report Date -86.3%

IWR ISHARES TR 0.1%

Value $669K Shares 6,270 Share Price $106.71 Est. Cost/Share $52.78 Unrealized @ Report Date +102.2%

IBB ISHARES TR 0.0%

Value $231K Shares 1,099 Share Price $210.53 Est. Cost/Share $110.88 Unrealized @ Report Date +89.9%

ECG EVERUS CONSTR GROUP 0.0%

Value $52,766 Shares 449 Share Price $117.52 Est. Cost/Share $53.74 Unrealized @ Report Date +118.7%

FDX FEDEX CORP 0.0%

Value $219K Shares 769 Share Price $285.09 Est. Cost/Share $197.11 Unrealized @ Report Date +44.6%

ALB ALBEMARLE CORP 0.0%

Value $79,018 Shares 747 Share Price $105.78 Est. Cost/Share $163.71 Unrealized @ Report Date -35.4%

IEI ISHARES TR 0.0%

Value $593K Shares 5,225 Share Price $113.44 Est. Cost/Share $127.07 Unrealized @ Report Date -10.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $159K Shares 2,583 Share Price $61.50 Est. Cost/Share $47.01 Unrealized @ Report Date +30.8%

LIN LINDE PLC 0.0%

Value $217K Shares 457 Share Price $474.65 Est. Cost/Share $446.54 Unrealized @ Report Date +6.3%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.394M Shares 21,500 Share Price $157.85 Est. Cost/Share $70.19 Unrealized @ Report Date +124.9%

ETHA ISHARES ETHEREUM TR 0.0%

Value $44,767 Shares 2,225 Share Price $20.12 * Est. Cost/Share $9.89 Unrealized @ Report Date -32.2%

BDX BECTON DICKINSON & CO 0.0%

Value $112K Shares 623 Share Price $179.00 Est. Cost/Share $212.52 Unrealized @ Report Date -15.8%

AZO AUTOZONE INC 0.0%

Value $130K Shares 46 Share Price $2830.02 Est. Cost/Share $3070.23 Unrealized @ Report Date -7.8%

CVS CVS HEALTH CORP 0.0%

Value $77,550 Shares 905 Share Price $85.69 Est. Cost/Share $55.92 Unrealized @ Report Date +53.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $181K Shares 400 Share Price $451.98 Est. Cost/Share $136.38 Unrealized @ Report Date +231.4%

USRT ISHARES TR 0.0%

Value $195K Shares 3,170 Share Price $61.58 Est. Cost/Share $59.43 Unrealized @ Report Date +3.6%

CSX CSX CORP 0.0%

Value $616K Shares 13,245 Share Price $46.51 Est. Cost/Share $29.66 Unrealized @ Report Date +56.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $113K Shares 1,100 Share Price $103.09 Est. Cost/Share $42.49 Unrealized @ Report Date +142.6%

DVY ISHARES TR 0.0%

Value $510K Shares 3,356 Share Price $152.07 Est. Cost/Share $74.35 Unrealized @ Report Date +104.5%

WDFC WD 40 CO 0.0%

Value $68,266 Shares 338 Share Price $201.97 Est. Cost/Share $175.17 Unrealized @ Report Date +15.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $77,591 Shares 659 Share Price $117.74 Est. Cost/Share $152.49 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $43,506 Shares 346 Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

TXN TEXAS INSTRS INC 0.0%

Value $200K Shares 714 Share Price $280.09 Est. Cost/Share $156.60 Unrealized @ Report Date +78.9%

GL GLOBE LIFE INC 0.0%

Value $163K Shares 982 Share Price $165.65 Est. Cost/Share $95.18 Unrealized @ Report Date +74.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $166K Shares 466 Share Price $356.51 Est. Cost/Share $226.08 Unrealized @ Report Date +57.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $106K Shares 929 Share Price $114.01 Est. Cost/Share $79.77 Unrealized @ Report Date +42.9%

O REALTY INCOME CORP 0.0%

Value $83,459 Shares 1,537 Share Price $54.30 Est. Cost/Share $56.24 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $102K Shares 1,589 Share Price $64.32 Est. Cost/Share $72.75 Unrealized @ Report Date -11.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $224K Shares 872 Share Price $257.28 Est. Cost/Share $216.92 Unrealized @ Report Date +18.6%

URI UNITED RENTALS INC 0.0%

Value $86,067 Shares 86 Share Price $1000.78 Est. Cost/Share $333.59 Unrealized @ Report Date +200.0%

IDXX IDEXX LABS INC 0.1%

Value $731K Shares 1,400 Share Price $522.19 Est. Cost/Share $213.97 Unrealized @ Report Date +144.0%

IVW ISHARES TR 0.0%

Value $337K Shares 2,367 Share Price $142.26 Est. Cost/Share $86.61 Unrealized @ Report Date +64.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $72,608 Shares 612 Share Price $118.64 Est. Cost/Share $89.34 Unrealized @ Report Date +32.8%

WEX WEX INC 0.0%

Value $64,106 Shares 380 Share Price $168.70 Est. Cost/Share $163.74 Unrealized @ Report Date +3.0%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $236K Shares 9,958 Share Price $23.70 Est. Cost/Share $25.79 Unrealized @ Report Date -8.1%

WPC WP CAREY INC 0.0%

Value $84,343 Shares 1,305 Share Price $64.63 Est. Cost/Share $75.84 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $217K Shares 1,481 Share Price $146.48 Est. Cost/Share $125.98 Unrealized @ Report Date +16.3%

D DOMINION ENERGY INC 0.0%

Value $64,212 Shares 1,061 Share Price $60.52 Est. Cost/Share $60.94 Unrealized @ Report Date -0.7%

WAT WATERS CORP 0.0%

Value $56,242 Shares 128 Share Price $439.39 Est. Cost/Share $328.59 Unrealized @ Report Date +33.7%

XHB SPDR SERIES TRUST 0.0%

Value $38,412 Shares 400 Share Price $96.03 Est. Cost/Share $109.69 Unrealized @ Report Date -12.4%

CINF CINCINNATI FINL CORP 0.0%

Value $47,811 Shares 300 Share Price $159.37 Est. Cost/Share $112.70 Unrealized @ Report Date +41.4%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $38,898 Shares 40,519 Share Price $0.96 Est. Cost/Share $2.74 Unrealized @ Report Date -64.9%

WFC WELLS FARGO & CO 0.0%

Value $224K Shares 2,800 Share Price $80.05 Est. Cost/Share $47.86 Unrealized @ Report Date +67.3%

GPC GENUINE PARTS CO 0.0%

Value $127K Shares 1,007 Share Price $125.74 Est. Cost/Share $91.45 Unrealized @ Report Date +37.5%

NUE NUCOR CORP 0.0%

Value $166K Shares 709 Share Price $233.75 Est. Cost/Share $67.48 Unrealized @ Report Date +246.4%

JXI ISHARES TR 0.0%

Value $69,201 Shares 900 Share Price $76.89 Est. Cost/Share $63.51 Unrealized @ Report Date +21.1%

ITA ISHARES TR 0.0%

Value $42,265 Shares 204 Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $92,316 Shares 1,082 Share Price $85.32 Est. Cost/Share $74.64 Unrealized @ Report Date +14.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $50,657 Shares 138 Share Price $367.08 Est. Cost/Share $317.55 Unrealized @ Report Date +15.6%

CCJ CAMECO CORP 0.0%

Value $37,701 Shares 435 Share Price $86.67 Est. Cost/Share $33.09 Unrealized @ Report Date +161.9%

B BARRICK MNG CORP 0.0%

Value $67,594 Shares 1,662 Share Price $40.67 Est. Cost/Share $26.35 Unrealized @ Report Date +54.3%

MA MASTERCARD INCORPORATED 0.0%

Value $92,095 Shares 167 Share Price $551.47 Est. Cost/Share $388.53 Unrealized @ Report Date +41.9%

CAH CARDINAL HEALTH INC 0.0%

Value $86,775 Shares 390 Share Price $222.50 Est. Cost/Share $52.64 Unrealized @ Report Date +322.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $40,275 Shares 250 Share Price $161.10 Est. Cost/Share $136.23 Unrealized @ Report Date +18.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $15,899 Shares 85 Share Price $187.05 Est. Cost/Share $89.38 Unrealized @ Report Date +109.3%

MMM 3M CO 0.0%

Value $423K Shares 2,574 Share Price $164.15 Est. Cost/Share $88.51 Unrealized @ Report Date +85.5%

CTVA CORTEVA INC 0.0%

Value $63,517 Shares 818 Share Price $77.65 Est. Cost/Share $55.29 Unrealized @ Report Date +40.4%

GLD SPDR GOLD TR 0.0%

Value $172K Shares 451 Share Price $380.84 Est. Cost/Share $201.17 Unrealized @ Report Date +89.3%

EIX EDISON INTL 0.0%

Value $13,433 Shares 250 Share Price $53.73 Est. Cost/Share $57.33 Unrealized @ Report Date -6.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $11,415 Shares 300 Share Price $38.05 Est. Cost/Share $55.09 Unrealized @ Report Date -30.9%

ES EVERSOURCE ENERGY 0.0%

Value $38,753 Shares 604 Share Price $64.16 Est. Cost/Share $71.23 Unrealized @ Report Date -9.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value $141K Shares 1,267 Share Price $110.97 Est. Cost/Share $66.77 Unrealized @ Report Date +66.2%

CME CME GROUP INC 0.0%

Value $30,914 Shares 118 Share Price $261.98 Est. Cost/Share $179.48 Unrealized @ Report Date +46.0%

SOLV SOLVENTUM CORP 0.0%

Value $37,905 Shares 430 Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

VICR VICOR CORP 0.0%

Value $14,447 Shares 50 Share Price $288.94 Est. Cost/Share $66.01 Unrealized @ Report Date +337.7%

VTV VANGUARD INDEX FDS 0.0%

Value $528K Shares 2,443 Share Price $216.08 Est. Cost/Share $160.48 Unrealized @ Report Date +34.7%

SRE SEMPRA 0.0%

Value $23,232 Shares 298 Share Price $77.96 Est. Cost/Share $71.22 Unrealized @ Report Date +9.5%

AGG ISHARES TR 0.0%

Value $90,759 Shares 960 Share Price $94.54 Est. Cost/Share $105.67 Unrealized @ Report Date -10.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $10,453 Shares 23 Share Price $454.48 Est. Cost/Share $40.01 Unrealized @ Report Date +1036.0%

DCI DONALDSON INC 0.0%

Value $133K Shares 1,524 Share Price $87.04 Est. Cost/Share $50.50 Unrealized @ Report Date +72.3%

IWN ISHARES TR 0.0%

Value $70,585 Shares 337 Share Price $209.45 Est. Cost/Share $162.45 Unrealized @ Report Date +28.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $17,231 Shares 100 Share Price $172.31 Est. Cost/Share $110.36 Unrealized @ Report Date +56.1%

TM TOYOTA MOTOR CORP 0.0%

Value $48,888 Shares 267 Share Price $183.10 Est. Cost/Share $179.01 Unrealized @ Report Date +2.3%

PPL PPL CORP 0.0%

Value $36,541 Shares 1,111 Share Price $32.89 Est. Cost/Share $24.66 Unrealized @ Report Date +33.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $57,395 Shares 297 Share Price $193.25 Est. Cost/Share $145.83 Unrealized @ Report Date +32.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $32,877 Shares 650 Share Price $50.58 Est. Cost/Share $32.32 Unrealized @ Report Date +56.5%

SNDK SANDISK CORP 0.0%

Value $12,179 Shares 7 Share Price $1739.86 Est. Cost/Share $38.24 Unrealized @ Report Date +4449.4%

STT STATE STR CORP 0.0%

Value $125K Shares 716 Share Price $174.59 Est. Cost/Share $62.27 Unrealized @ Report Date +180.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $28,842 Shares 1,073 Share Price $26.88 Est. Cost/Share $16.82 Unrealized @ Report Date +59.8%

EZU ISHARES INC 0.0%

Value $105K Shares 1,559 Share Price $67.33 Est. Cost/Share $48.91 Unrealized @ Report Date +37.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $36,418 Shares 350 Share Price $104.05 Est. Cost/Share $107.17 Unrealized @ Report Date -2.9%

VXF VANGUARD INDEX FDS 0.0%

Value $51,422 Shares 222 Share Price $231.63 Est. Cost/Share $160.34 Unrealized @ Report Date +44.5%

RKLB ROCKET LAB CORP 0.0%

Value $6,968 Shares 100 Share Price $69.68 Est. Cost/Share $45.36 Unrealized @ Report Date +53.6%

KNF KNIFE RIVER CORP 0.0%

Value $4,840 Shares 96 Share Price $50.42 Est. Cost/Share $47.47 Unrealized @ Report Date +6.2%

HCA HCA HEALTHCARE INC 0.0%

Value $35,846 Shares 84 Share Price $426.74 Est. Cost/Share $267.72 Unrealized @ Report Date +59.4%

ICLN ISHARES TR 0.0%

Value $15,045 Shares 885 Share Price $17.00 Est. Cost/Share $27.14 Unrealized @ Report Date -37.4%

OSK OSHKOSH CORP 0.0%

Value $15,845 Shares 123 Share Price $128.82 Est. Cost/Share $89.39 Unrealized @ Report Date +44.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $79,380 Shares 1,000 Share Price $79.38 Est. Cost/Share $73.34 Unrealized @ Report Date +8.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $71,629 Shares 371 Share Price $193.07 Est. Cost/Share $124.30 Unrealized @ Report Date +55.3%

YUM YUM BRANDS INC 0.0%

Value $15,815 Shares 116 Share Price $136.34 Est. Cost/Share $145.09 Unrealized @ Report Date -6.0%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $74,845 Shares 2,265 Share Price $33.04 Est. Cost/Share $27.15 Unrealized @ Report Date +21.7%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $144K Shares 2,128 Share Price $67.83 Est. Cost/Share $49.62 Unrealized @ Report Date +36.7%

QQQ INVESCO QQQ TR 0.0%

Value $564K Shares 762 Share Price $739.77 Est. Cost/Share $369.00 Unrealized @ Report Date +100.5%

XYL XYLEM INC 0.0%

Value $15,191 Shares 150 Share Price $101.27 Est. Cost/Share $104.79 Unrealized @ Report Date -3.4%

HSY HERSHEY CO 0.0%

Value $21,750 Shares 138 Share Price $157.61 Est. Cost/Share $191.82 Unrealized @ Report Date -17.8%

XEL XCEL ENERGY INC 0.0%

Value $17,620 Shares 250 Share Price $70.48 Est. Cost/Share $54.44 Unrealized @ Report Date +29.5%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $12,925 Shares 842 Share Price $15.35 Est. Cost/Share $12.83 Unrealized @ Report Date +19.6%

EFV ISHARES TR 0.0%

Value $70,514 Shares 891 Share Price $79.14 Est. Cost/Share $66.06 Unrealized @ Report Date +19.8%

IREN IREN LIMITED 0.0%

Value $19,459 Shares 476 Share Price $40.88 Est. Cost/Share $45.15 Unrealized @ Report Date -9.4%

VHT VANGUARD WORLD FD 0.0%

Value $42,671 Shares 135 Share Price $316.08 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

QCOM QUALCOMM INC 0.1%

Value $1.925M Shares 10,461 Share Price $184.04 Est. Cost/Share $100.08 Unrealized @ Report Date +83.9%

SNOW SNOWFLAKE INC 0.0%

Value $9,168 Shares 27 Share Price $339.56 Est. Cost/Share $167.09 Unrealized @ Report Date +103.2%

WY WEYERHAEUSER CO 0.0%

Value $8,839 Shares 464 Share Price $19.05 Est. Cost/Share $31.15 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $10,597 Shares 168 Share Price $63.08 Est. Cost/Share $66.51 Unrealized @ Report Date -5.2%

LIT GLOBAL X FDS 0.0%

Value $15,339 Shares 224 Share Price $68.48 Est. Cost/Share $58.60 Unrealized @ Report Date +16.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $143K Shares 4,880 Share Price $29.31 Est. Cost/Share $21.81 Unrealized @ Report Date +34.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $35,031 Shares 208 Share Price $168.42 Est. Cost/Share $131.15 Unrealized @ Report Date +28.4%

IYW ISHARES TR 0.0%

Value $41,854 Shares 158 Share Price $264.90 Est. Cost/Share $182.94 Unrealized @ Report Date +44.8%

— FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $22,656 Shares 600 Share Price $37.76 Est. Cost/Share $45.00 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.0%

Value $42,068 Shares 324 Share Price $129.84 Est. Cost/Share $103.01 Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $74,905 Shares 466 Share Price $160.74 Est. Cost/Share $111.81 Unrealized @ Report Date +43.8%

FAST FASTENAL CO 0.0%

Value $59,337 Shares 1,198 Share Price $49.53 Est. Cost/Share $30.72 Unrealized @ Report Date +61.2%

BIV VANGUARD BD INDEX FDS 0.0%

Value $33,880 Shares 465 Share Price $72.86 Est. Cost/Share $78.16 Unrealized @ Report Date -6.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $28,486 Shares 404 Share Price $70.51 Est. Cost/Share $71.68 Unrealized @ Report Date -1.6%

SYY SYSCO CORP 0.0%

Value $23,388 Shares 300 Share Price $77.96 Est. Cost/Share $75.73 Unrealized @ Report Date +2.9%

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $27,456 Shares 261 Share Price $105.20 Est. Cost/Share $86.27 Unrealized @ Report Date +21.9%

LQD ISHARES TR 0.0%

Value $24,421 Shares 239 Share Price $102.18 Est. Cost/Share $108.17 Unrealized @ Report Date -5.5%

MGEE MGE ENERGY INC 0.0%

Value $9,376 Shares 135 Share Price $69.45 Est. Cost/Share $73.59 Unrealized @ Report Date -5.6%

NOBL PROSHARES TR 0.0%

Value $42,198 Shares 780 Share Price $54.10 Est. Cost/Share $107.20 Unrealized @ Report Date -49.5%

USB US BANCORP 0.0%

Value $34,887 Shares 604 Share Price $57.76 Est. Cost/Share $43.56 Unrealized @ Report Date +32.6%

EMA EMERA INC 0.0%

Value $14,349 Shares 300 Share Price $47.83 Est. Cost/Share $48.31 Unrealized @ Report Date -1.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $16,291 Shares 100 Share Price $162.91 Est. Cost/Share $284.13 Unrealized @ Report Date -42.7%

DAL DELTA AIR LINES INC 0.0%

Value $12,519 Shares 150 Share Price $83.46 Est. Cost/Share $48.81 Unrealized @ Report Date +71.0%

IVE ISHARES TR 0.0%

Value $286K Shares 1,252 Share Price $228.28 Est. Cost/Share $153.66 Unrealized @ Report Date +48.6%

HAS HASBRO INC 0.0%

Value $26,304 Shares 300 Share Price $87.68 Est. Cost/Share $73.91 Unrealized @ Report Date +18.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $18,479 Shares 58 Share Price $318.60 Est. Cost/Share $370.00 Unrealized @ Report Date -13.9%

VLTO VERALTO CORP 0.0%

Value $25,183 Shares 267 Share Price $94.32 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

PCAR PACCAR INC 0.0%

Value $15,813 Shares 144 Share Price $109.81 Est. Cost/Share $103.86 Unrealized @ Report Date +5.7%

IYY ISHARES TR 0.0%

Value $87,509 Shares 472 Share Price $185.40 Est. Cost/Share $94.04 Unrealized @ Report Date +97.1%

METC RAMACO RES INC 0.0%

Value $2,423 Shares 293 Share Price $8.27 Est. Cost/Share $17.75 Unrealized @ Report Date -53.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $8,142 Shares 155 Share Price $52.53 Est. Cost/Share $83.43 Unrealized @ Report Date -37.0%

CAC CAMDEN NATL CORP 0.0%

Value $76,210 Shares 1,377 Share Price $55.34 Est. Cost/Share $39.60 Unrealized @ Report Date +39.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $16,818 Shares 200 Share Price $84.09 Est. Cost/Share $75.78 Unrealized @ Report Date +11.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $77,250 Shares 250 Share Price $309.00 Est. Cost/Share $230.55 Unrealized @ Report Date +34.0%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $9,897 Shares 429 Share Price $23.07 Est. Cost/Share $10.56 Unrealized @ Report Date +118.5%

DNOW DNOW INC 0.0%

Value $8,122 Shares 524 Share Price $15.50 Est. Cost/Share $12.91 Unrealized @ Report Date +20.0%

BP BP PLC 0.0%

Value $8,094 Shares 184 Share Price $43.99 Est. Cost/Share $30.76 Unrealized @ Report Date +43.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $53,225 Shares 689 Share Price $77.25 Est. Cost/Share $79.88 Unrealized @ Report Date -3.3%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $22,516 Shares 507 Share Price $44.41 Est. Cost/Share $47.63 Unrealized @ Report Date -6.8%

VFH VANGUARD WORLD FD 0.0%

Value $102K Shares 782 Share Price $130.09 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10,038 Shares 50 Share Price $200.76 Est. Cost/Share $152.73 Unrealized @ Report Date —

DGRW WISDOMTREE TR 0.0%

Value $66,415 Shares 683 Share Price $97.24 Est. Cost/Share $88.43 Unrealized @ Report Date +10.0%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $109K Shares 765 Share Price $143.08 Est. Cost/Share $114.26 Unrealized @ Report Date +25.2%

BLV VANGUARD BD INDEX FDS 0.0%

Value $10,915 Shares 174 Share Price $62.73 Est. Cost/Share $71.04 Unrealized @ Report Date -11.7%

PGR PROGRESSIVE CORP 0.0%

Value $19,902 Shares 96 Share Price $207.31 Est. Cost/Share $224.57 Unrealized @ Report Date -7.7%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $18,653 Shares 870 Share Price $21.44 Est. Cost/Share $23.87 Unrealized @ Report Date -10.2%

BND VANGUARD BD INDEX FDS 0.0%

Value $22,448 Shares 320 Share Price $70.15 Est. Cost/Share $73.33 Unrealized @ Report Date -4.3%

EFG ISHARES TR 0.0%

Value $27,201 Shares 227 Share Price $119.83 Est. Cost/Share $111.44 Unrealized @ Report Date +7.5%

BXP BXP INC 0.0%

Value $12,222 Shares 200 Share Price $61.11 Est. Cost/Share $69.22 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $8,353 Shares 13 Share Price $642.54 Est. Cost/Share $173.93 Unrealized @ Report Date +269.4%

POET POET TECHNOLOGIES INC 0.0%

Value $2,618 Shares 350 Share Price $7.48 Est. Cost/Share $7.24 Unrealized @ Report Date +3.3%

MKC MCCORMICK & CO INC 0.0%

Value $10,672 Shares 230 Share Price $46.40 Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $27,325 Shares 583 Share Price $46.87 Est. Cost/Share $48.86 Unrealized @ Report Date -4.1%

IEF ISHARES TR 0.0%

Value $15,361 Shares 172 Share Price $89.31 Est. Cost/Share $116.48 Unrealized @ Report Date -23.3%

AMCR AMCOR PLC 0.0%

Value $25,116 Shares 600 Share Price $41.86 Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%

SLB SLB LIMITED 0.0%

Value $19,488 Shares 400 Share Price $48.72 Est. Cost/Share $40.81 Unrealized @ Report Date +19.4%

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $18,927 Shares 772 Share Price $24.52 Est. Cost/Share $22.51 Unrealized @ Report Date +8.9%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $15,859 Shares 57 Share Price $278.23 Est. Cost/Share $227.88 Unrealized @ Report Date +22.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $40,921 Shares 626 Share Price $65.37 Est. Cost/Share $73.40 Unrealized @ Report Date -10.9%

STM STMICROELECTRONICS N V 0.0%

Value $2,081 Shares 39 Share Price $53.36 Est. Cost/Share $24.57 Unrealized @ Report Date +117.2%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $46,240 Shares 2,000 Share Price $23.12 Est. Cost/Share $20.94 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 0.0%

Value $2,915 Shares 95 Share Price $30.68 Est. Cost/Share $173.89 Unrealized @ Report Date -82.4%

TIP ISHARES TR 0.0%

Value $16,022 Shares 154 Share Price $104.04 Est. Cost/Share $112.89 Unrealized @ Report Date -7.8%

ILF ISHARES TR 0.0%

Value $37,950 Shares 1,100 Share Price $34.50 Est. Cost/Share $25.45 Unrealized @ Report Date +35.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $86,704 Shares 1,045 Share Price $82.97 Est. Cost/Share $53.55 Unrealized @ Report Date +54.9%

CSL CARLISLE COS INC 0.0%

Value $6,443 Shares 20 Share Price $322.15 Est. Cost/Share $322.65 Unrealized @ Report Date -0.1%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $21,333 Shares 989 Share Price $21.57 Est. Cost/Share $16.90 Unrealized @ Report Date +27.7%

INTU INTUIT 0.0%

Value $14,888 Shares 54 Share Price $275.70 Est. Cost/Share $404.46 Unrealized @ Report Date -31.8%

IYK ISHARES TR 0.0%

Value $28,858 Shares 408 Share Price $70.73 Est. Cost/Share $65.86 Unrealized @ Report Date +7.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $23,873 Shares 609 Share Price $39.20 Est. Cost/Share $37.11 Unrealized @ Report Date +5.6%

SPIB SPDR SERIES TRUST 0.0%

Value $20,175 Shares 625 Share Price $32.28 Est. Cost/Share $32.90 Unrealized @ Report Date -1.9%

VLY VALLEY NATL BANCORP 0.0%

Value $4,417 Shares 350 Share Price $12.62 Est. Cost/Share $9.26 Unrealized @ Report Date +36.2%

NGG NATIONAL GRID PLC 0.0%

Value $7,582 Shares 100 Share Price $75.82 Est. Cost/Share $71.54 Unrealized @ Report Date +6.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $18,202 Shares 50 Share Price $364.04 Est. Cost/Share $152.42 Unrealized @ Report Date +138.8%

BHP BHP BILLITON LIMITED 0.0%

Value $37,923 Shares 447 Share Price $84.84 Est. Cost/Share $61.92 Unrealized @ Report Date +37.0%

ATO ATMOS ENERGY CORP 0.0%

Value $6,727 Shares 43 Share Price $156.44 Est. Cost/Share $124.46 Unrealized @ Report Date +25.7%

BAX BAXTER INTL INC 0.0%

Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $66.43 Unrealized @ Report Date -63.9%

EBAY EBAY INC. 0.0%

Value $11,983 Shares 113 Share Price $106.04 Est. Cost/Share $45.11 Unrealized @ Report Date +135.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $21,534 Shares 465 Share Price $46.31 Est. Cost/Share $28.00 Unrealized @ Report Date —

MOG/A MOOG INC 0.0%

Value $5,722 Shares 15 Share Price $381.47 Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $94,438 Shares 414 Share Price $228.11 Est. Cost/Share $160.18 Unrealized @ Report Date +42.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $23,886 Shares 25 Share Price $955.44 Est. Cost/Share $684.56 Unrealized @ Report Date +39.6%

KEY KEYCORP 0.0%

Value $3,793 Shares 189 Share Price $20.07 Est. Cost/Share $15.53 Unrealized @ Report Date +29.2%

EXC EXELON CORP 0.0%

Value $3,636 Shares 90 Share Price $40.40 Est. Cost/Share $41.23 Unrealized @ Report Date -2.0%

VTRS VIATRIS INC 0.0%

Value $5,209 Shares 294 Share Price $17.72 Est. Cost/Share $9.42 Unrealized @ Report Date +88.2%

EEM ISHARES TR 0.0%

Value $21,172 Shares 317 Share Price $66.79 Est. Cost/Share $42.91 Unrealized @ Report Date +55.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value $25,441 Shares 333 Share Price $76.40 Est. Cost/Share $78.45 Unrealized @ Report Date -2.6%

RAL RALLIANT CORP 0.0%

Value $7,540 Shares 109 Share Price $69.17 Est. Cost/Share $44.46 Unrealized @ Report Date +55.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $4,782 Shares 75 Share Price $63.76 Est. Cost/Share $53.58 Unrealized @ Report Date +19.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3,374 Shares 109 Share Price $30.95 Est. Cost/Share $16.55 Unrealized @ Report Date +87.0%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $1,379 Shares 87 Share Price $15.85 Est. Cost/Share $30.54 Unrealized @ Report Date -48.1%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $3,569 Shares 161 Share Price $22.17 Est. Cost/Share $22.31 Unrealized @ Report Date -0.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2,286 Shares 258 Share Price $8.86 Est. Cost/Share $40.44 Unrealized @ Report Date -78.1%

HAL HALLIBURTON CO 0.0%

Value $6,614 Shares 208 Share Price $31.80 Est. Cost/Share $34.78 Unrealized @ Report Date -8.6%

IWV ISHARES TR 0.0%

Value $36,691 Shares 85 Share Price $431.66 Est. Cost/Share $236.79 Unrealized @ Report Date +82.3%

OLN OLIN CORP 0.0%

Value $1,550 Shares 100 Share Price $15.50 Est. Cost/Share $21.44 Unrealized @ Report Date -27.7%

BX BLACKSTONE INC 0.0%

Value $8,407 Shares 75 Share Price $112.09 Est. Cost/Share $147.99 Unrealized @ Report Date -24.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,540 Shares 170 Share Price $14.94 Est. Cost/Share $29.44 Unrealized @ Report Date -49.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $3,383 Shares 186 Share Price $18.19 Est. Cost/Share $14.27 Unrealized @ Report Date +27.4%

CORP PIMCO ETF TR 0.0%

Value $6,701 Shares 73 Share Price $91.79 Est. Cost/Share $102.46 Unrealized @ Report Date -10.4%

CPB THE CAMPBELLS COMPANY 0.0%

Value $2,975 Shares 150 Share Price $19.83 Est. Cost/Share $31.91 Unrealized @ Report Date -37.9%

OWL BLUE OWL CAPITAL INC 0.0%

Value $9,363 Shares 1,030 Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $15,241 Shares 60 Share Price $254.02 Est. Cost/Share $201.97 Unrealized @ Report Date +25.8%

XME SPDR SERIES TRUST 0.0%

Value $10,356 Shares 100 Share Price $103.56 Est. Cost/Share $54.30 Unrealized @ Report Date +90.7%

RUM RUM GROUP INC 0.0%

Value $2,041 Shares 270 Share Price $7.56 Est. Cost/Share $10.43 Unrealized @ Report Date -27.5%

FLY FIREFLY AEROSPACE INC 0.0%

Value $1,158 Shares 50 Share Price $23.16 Est. Cost/Share $23.14 Unrealized @ Report Date +0.0%

SFLO VICTORY PORTFOLIOS II 0.0%

Value $3,833 Shares 103 Share Price $37.21 Est. Cost/Share $30.02 Unrealized @ Report Date +24.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,663 Shares 7 Share Price $237.57 Est. Cost/Share $161.89 Unrealized @ Report Date +46.7%

TMUS T-MOBILE US INC 0.0%

Value $10,437 Shares 64 Share Price $163.08 Est. Cost/Share $171.18 Unrealized @ Report Date -4.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $8,760 Shares 246 Share Price $35.61 Est. Cost/Share $31.13 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $6,325 Shares 28 Share Price $225.89 Est. Cost/Share $204.43 Unrealized @ Report Date +10.5%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3,276 Shares 57 Share Price $57.47 Est. Cost/Share $61.51 Unrealized @ Report Date -6.6%

HYG ISHARES TR 0.0%

Value $7,335 Shares 95 Share Price $77.21 Est. Cost/Share $87.08 Unrealized @ Report Date -11.3%

UL UNILEVER PLC 0.0%

Value $25,264 Shares 416 Share Price $60.73 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%

CC CHEMOURS CO 0.0%

Value $475 Shares 35 Share Price $13.57 Est. Cost/Share $32.21 Unrealized @ Report Date -57.9%

GSK GSK PLC 0.0%

Value $2,746 Shares 57 Share Price $48.18 Est. Cost/Share $35.25 Unrealized @ Report Date +36.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $848 Shares 17 Share Price $49.88 Est. Cost/Share $48.26 Unrealized @ Report Date +3.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2,104 Shares 16 Share Price $131.50 Est. Cost/Share $135.01 Unrealized @ Report Date —

TU TELUS CORPORATION 0.0%

Value $839 Shares 100 Share Price $8.39 Est. Cost/Share $14.08 Unrealized @ Report Date -40.4%

RY ROYAL BK CDA 0.0%

Value $3,932 Shares 20 Share Price $196.60 Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,392 Shares 9 Share Price $154.67 Est. Cost/Share $174.86 Unrealized @ Report Date -11.6%

COKE COCA COLA CONS INC 0.0%

Value $22,712 Shares 120 Share Price $189.27 Est. Cost/Share $146.39 Unrealized @ Report Date +29.3%

DEM WISDOMTREE TR 0.0%

Value $6,914 Shares 125 Share Price $55.31 Est. Cost/Share $38.39 Unrealized @ Report Date +44.1%

IGOV ISHARES TR 0.0%

Value $5,966 Shares 150 Share Price $39.77 Est. Cost/Share $42.73 Unrealized @ Report Date -6.9%

QUBT QUANTUM COMPUTING INC 0.0%

Value $1,268 Shares 150 Share Price $8.45 Est. Cost/Share $12.73 Unrealized @ Report Date -33.6%

SHM SPDR SERIES TRUST 0.0%

Value $6,251 Shares 134 Share Price $46.65 Est. Cost/Share $46.96 Unrealized @ Report Date -0.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $397K Shares 779 Share Price $509.25 Est. Cost/Share $282.42 Unrealized @ Report Date +80.3%

KR KROGER CO 0.0%

Value $2,931 Shares 50 Share Price $58.62 Est. Cost/Share $65.22 Unrealized @ Report Date -10.1%

OCGN OCUGEN INC 0.0%

Value $309 Shares 300 Share Price $1.03 Est. Cost/Share $1.59 Unrealized @ Report Date -35.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,506 Shares 32 Share Price $78.31 Est. Cost/Share $83.26 Unrealized @ Report Date -5.9%

VTIP VANGUARD MALVERN FDS 0.0%

Value $6,497 Shares 132 Share Price $49.22 Est. Cost/Share $49.73 Unrealized @ Report Date -1.0%

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $264 Shares 10 Share Price $26.40 Est. Cost/Share $50.65 Unrealized @ Report Date -47.8%

IOO ISHARES TR 0.0%

Value $2,448 Shares 17 Share Price $144.00 Est. Cost/Share $126.15 Unrealized @ Report Date +14.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1,125 Shares 10 Share Price $112.50 Est. Cost/Share $109.05 Unrealized @ Report Date +3.2%

EMBC EMBECTA CORP 0.0%

Value $266 Shares 47 Share Price $5.66 Est. Cost/Share $25.42 Unrealized @ Report Date -77.7%

NTRS NORTHERN TR CORP 0.0%

Value $4,234 Shares 25 Share Price $169.36 Est. Cost/Share $130.74 Unrealized @ Report Date +29.5%

PATH UIPATH INC 0.0%

Value $706 Shares 55 Share Price $12.84 Est. Cost/Share $16.23 Unrealized @ Report Date -20.9%

CNI CANADIAN NATL RY CO 0.0%

Value $34,481 Shares 290 Share Price $118.90 Est. Cost/Share $108.67 Unrealized @ Report Date +9.4%

AES AES CORP 0.0%

Value $5,513 Shares 370 Share Price $14.90 Est. Cost/Share $12.03 Unrealized @ Report Date +23.8%

VNT VONTIER CORPORATION 0.0%

Value $1,068 Shares 34 Share Price $31.41 Est. Cost/Share $25.64 Unrealized @ Report Date +22.5%

NOV NOV INC 0.0%

Value $8,429 Shares 450 Share Price $18.73 Est. Cost/Share $18.82 Unrealized @ Report Date -0.5%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $16,249 Shares 633 Share Price $25.67 Est. Cost/Share $14.71 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $197K Shares 3,401 Share Price $57.82 Est. Cost/Share $62.79 Unrealized @ Report Date -7.9%

NWL NEWELL BRANDS INC 0.0%

Value $401 Shares 76 Share Price $5.28 Est. Cost/Share $17.41 Unrealized @ Report Date -69.7%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $298 Shares 7 Share Price $42.57 Est. Cost/Share $59.45 Unrealized @ Report Date -28.3%

EFA ISHARES TR 0.0%

Value $646K Shares 6,214 Share Price $103.89 Est. Cost/Share $73.17 Unrealized @ Report Date +42.0%

OMC OMNICOM GROUP INC 0.0%

Value $5,154 Shares 70 Share Price $73.63 Est. Cost/Share $70.41 Unrealized @ Report Date +4.6%

ET ENERGY TRANSFER L P 0.0%

Value $1,384 Shares 70 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,654 Shares 93 Share Price $17.78 Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,439 Shares 108 Share Price $41.10 Est. Cost/Share $45.46 Unrealized @ Report Date -9.6%

AIQ GLOBAL X FDS 0.0%

Value $3,388 Shares 52 Share Price $65.15 Est. Cost/Share $50.21 Unrealized @ Report Date +29.8%

GME/WS GAMESTOP CORP NEW 0.0%

Value $107 Shares 47 Share Price $2.28 Est. Cost/Share $3.85 Unrealized @ Report Date —

OGN ORGANON & CO 0.0%

Value $767 Shares 56 Share Price $13.70 Est. Cost/Share $29.51 Unrealized @ Report Date -53.6%

KD KYNDRYL HLDGS INC 0.0%

Value $991 Shares 88 Share Price $11.26 Est. Cost/Share $11.64 Unrealized @ Report Date -3.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $2,679 Shares 36 Share Price $74.42 Est. Cost/Share $79.68 Unrealized @ Report Date -6.6%

BIL SPDR SERIES TRUST 0.0%

Value $50,035 Shares 546 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	280,264	$58.3M	4.4%	$208.02	$181.96	+14.3%	S&P500 EQL WGT	46137V357
IGSB	ISHARES TR	911,775	$46.71M	3.6%	$51.23	$53.82	-4.8%	ISHS 1-5YR INVS	464288646
IBM	INTERNATIONAL BUSINESS MACHS	13,820	$3.039M	0.2%	$219.93	$109.28	+101.3%	COM	459200101
GLW	CORNING INC	6,519	$1.002M	0.1%	$153.76	$33.83	+354.5%	COM	219350105
MTZ	MASTEC INC	3,013	$644K	0.0%	$213.62	$69.60	+206.9%	COM	576323109
SCHO	SCHWAB STRATEGIC TR	2,768,028	$66.05M	5.0%	$23.86	$24.39	-2.2%	SHT TM US TRES	808524862
PANW	PALO ALTO NETWORKS INC	8,853	$3.517M	0.3%	$397.31	$133.55	+197.5%	COM	697435105
VLO	VALERO ENERGY CORP	3,664	$1.42M	0.1%	$387.61	$74.43	+420.8%	COM	91913Y100
HPQ	HP INC	41,172	$1.288M	0.1%	$31.28	$19.45	+60.8%	COM	40434L105
AMGN	AMGEN INC	5,293	$2.231M	0.2%	$421.51	$220.95	+90.8%	COM	031162100
IDV	ISHARES TR	284,103	$11.99M	0.9%	$42.19	$29.42	+43.4%	INTL SEL DIV ETF	464288448
NVO	NOVO-NORDISK A S	24,842	$942K	0.1%	$37.91	$46.80	-19.0%	ADR	670100205
SO	SOUTHERN CO	15,873	$1.316M	0.1%	$82.89	$67.64	+22.5%	COM	842587107
PL	PLANET LABS PBC	12,568	$206K	0.0%	$16.39	$14.34	+14.3%	COM CL A	72703X106
COHR	COHERENT CORP	1,666	$479K	0.0%	$287.81	$35.02	+721.8%	COM	19247G107
ENB	ENBRIDGE INC	23,003	$1.069M	0.1%	$46.49	$24.81	+87.4%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	4,407	$1.137M	0.1%	$258.06	$204.78	+26.0%	COM	053015103
TGT	TARGET CORP	5,127	$803K	0.1%	$156.69	$137.18	+14.2%	COM	87612E106
IJJ	ISHARES TR	12,083	$1.664M	0.1%	$137.71	$69.78	+97.4%	S&P MC 400VL ETF	464287705
REGN	REGENERON PHARMACEUTICALS	857	$650K	0.0%	$758.27	$631.24	+20.1%	COM	75886F107
LLY	ELI LILLY & CO	2,514	$2.909M	0.2%	$1157.08	$108.67	+964.8%	COM	532457108
FBND	FIDELITY MERRIMACK STR TR	48,039	$2.08M	0.2%	$43.30	$45.75	-5.4%	TOTAL BD ETF	316188309
IJK	ISHARES TR	11,168	$1.224M	0.1%	$109.61	$62.59	+75.1%	S&P MC 400GR ETF	464287606
SCHZ	SCHWAB STRATEGIC TR	83,589	$1.847M	0.1%	$22.10	$23.92	-7.6%	US AGGREGATE B	808524839
IJS	ISHARES TR	9,799	$1.255M	0.1%	$128.10	$63.43	+102.0%	SP SMCP600VL ETF	464287879
MPC	MARATHON PETE CORP	594	$235K	0.0%	$395.42	$86.26	+358.4%	COM	56585A102
AXP	AMERICAN EXPRESS CO	2,128	$647K	0.0%	$304.10	$160.98	+88.9%	COM	025816109
IJT	ISHARES TR	3,613	$579K	0.0%	$160.33	$83.47	+92.1%	S&P SML 600 GWT	464287887
VCLT	VANGUARD SCOTTSDALE FDS	9,190	$630K	0.0%	$68.50	$78.11	-12.3%	LG-TERM COR BD	92206C813
NTSK	NETSKOPE INC	9,490	$166K	0.0%	$17.44	$10.18	+71.2%	CL A	64119N608
DSI	ISHARES TR	16,243	$2.374M	0.2%	$146.18	$56.20	+160.1%	ESG MSCI KLD ETF	464288570
KO	COCA COLA CO	11,145	$959K	0.1%	$86.08	$39.45	+118.2%	COM	191216100
DE	DEERE & CO	1,363	$915K	0.1%	$671.55	$79.70	+742.6%	COM	244199105
ASML	ASML HLDG NV	281	$509K	0.0%	$1811.67	$847.67	+113.7%	N Y REGISTRY SHS	N07059210
SCHD	SCHWAB STRATEGIC TR	76,233	$2.48M	0.2%	$32.53	$23.95	+35.8%	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	8,594	$976K	0.1%	$113.58	$76.94	+47.6%	COM	744320102
FPE	FIRST TR EXCH TRADED FD III	55,973	$954K	0.1%	$17.05	$15.90	+7.3%	PFD SECS INC ETF	33739E108
XLU	SELECT SECTOR SPDR TR	8,208	$324K	0.0%	$39.44	$34.85	+13.2%	ST STR UTIL ETF	81369Y886
MS	MORGAN STANLEY	2,066	$389K	0.0%	$188.08	$75.93	+147.7%	COM NEW	617446448
SUB	ISHARES TR	16,789	$1.755M	0.1%	$104.54	$104.88	-0.3%	SHRT NAT MUN ETF	464288158
IWO	ISHARES TR	1,010	$360K	0.0%	$356.90	$206.21	+73.1%	RUS 2000 GRW ETF	464287648
PKG	PACKAGING CORP AMER	4,034	$925K	0.1%	$229.26	$119.98	+91.1%	COM	695156109
PM	PHILIP MORRIS INTL INC	3,592	$685K	0.1%	$190.82	$81.98	+132.8%	COM	718172109
CARR	CARRIER GLOBAL CORPORATION	1,891	$104K	0.0%	$54.86	$39.65	+38.4%	COM	14448C104
LHX	L3HARRIS TECHNOLOGIES INC	580	$137K	0.0%	$236.78	$221.84	+6.7%	COM	502431109
WM	WASTE MGMT INC DEL	1,406	$287K	0.0%	$203.92	$134.54	+51.6%	COM	94106L109
XYLD	GLOBAL X FDS	35,511	$1.474M	0.1%	$41.52	$40.63	+2.2%	S&P 500 COVERED	37954Y475
KLAC	KLA CORP	220	$42,885	0.0%	$194.93	$1418.55	-86.3%	COM NEW	482480100
IWR	ISHARES TR	6,270	$669K	0.1%	$106.71	$52.78	+102.2%	RUS MID CAP ETF	464287499
IBB	ISHARES TR	1,099	$231K	0.0%	$210.53	$110.88	+89.9%	ISHARES BIOTECH	464287556
ECG	EVERUS CONSTR GROUP	449	$52,766	0.0%	$117.52	$53.74	+118.7%	COM	300426103
FDX	FEDEX CORP	769	$219K	0.0%	$285.09	$197.11	+44.6%	COM	31428X106
ALB	ALBEMARLE CORP	747	$79,018	0.0%	$105.78	$163.71	-35.4%	COM	012653101
IEI	ISHARES TR	5,225	$593K	0.0%	$113.44	$127.07	-10.7%	3 7 YR TREAS BD	464288661
XLE	SELECT SECTOR SPDR TR	2,583	$159K	0.0%	$61.50	$47.01	+30.8%	ST STR ENERG ETF	81369Y506
LIN	LINDE PLC	457	$217K	0.0%	$474.65	$446.54	+6.3%	SHS	G54950103
VT	VANGUARD INTL EQUITY INDEX F	21,500	$3.394M	0.3%	$157.85	$70.19	+124.9%	TT WRLD ST ETF	922042742
ETHA	ISHARES ETHEREUM TR	2,225	$44,767	0.0%	$20.12 *	$9.89	-32.2%	SHS	46438R105
BDX	BECTON DICKINSON & CO	623	$112K	0.0%	$179.00	$212.52	-15.8%	COM	075887109
AZO	AUTOZONE INC	46	$130K	0.0%	$2830.02	$3070.23	-7.8%	COM	053332102
CVS	CVS HEALTH CORP	905	$77,550	0.0%	$85.69	$55.92	+53.2%	COM	126650100
TT	TRANE TECHNOLOGIES PLC	400	$181K	0.0%	$451.98	$136.38	+231.4%	SHS	G8994E103
USRT	ISHARES TR	3,170	$195K	0.0%	$61.58	$59.43	+3.6%	CRE U S REIT ETF	464288521
CSX	CSX CORP	13,245	$616K	0.0%	$46.51	$29.66	+56.8%	COM	126408103
CIBR	FIRST TR EXCHANGE-TRADED FD	1,100	$113K	0.0%	$103.09	$42.49	+142.6%	NASDAQ CYB ETF	33734X846
DVY	ISHARES TR	3,356	$510K	0.0%	$152.07	$74.35	+104.5%	SELECT DIVID ETF	464287168
WDFC	WD 40 CO	338	$68,266	0.0%	$201.97	$175.17	+15.3%	COM	929236107
MAA	MID-AMER APT CMNTYS INC	659	$77,591	0.0%	$117.74	$152.49	—	COM	59522J103
Q	QNITY ELECTRONICS INC	346	$43,506	0.0%	$125.74	$106.22	+18.4%	COMMON STOCK	74743L100
TXN	TEXAS INSTRS INC	714	$200K	0.0%	$280.09	$156.60	+78.9%	COM	882508104
GL	GLOBE LIFE INC	982	$163K	0.0%	$165.65	$95.18	+74.0%	COM	37959E102
TRV	TRAVELERS COMPANIES INC	466	$166K	0.0%	$356.51	$226.08	+57.7%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	929	$106K	0.0%	$114.01	$79.77	+42.9%	COM NEW	26441C204
O	REALTY INCOME CORP	1,537	$83,459	0.0%	$54.30	$56.24	—	COM	756109104
OTIS	OTIS WORLDWIDE CORP	1,589	$102K	0.0%	$64.32	$72.75	-11.6%	COM	68902V107
ITW	ILLINOIS TOOL WKS INC	872	$224K	0.0%	$257.28	$216.92	+18.6%	COM	452308109
URI	UNITED RENTALS INC	86	$86,067	0.0%	$1000.78	$333.59	+200.0%	COM	911363109
IDXX	IDEXX LABS INC	1,400	$731K	0.1%	$522.19	$213.97	+144.0%	COM	45168D104
IVW	ISHARES TR	2,367	$337K	0.0%	$142.26	$86.61	+64.3%	S&P 500 GRWT ETF	464287309
AEP	AMERICAN ELEC PWR CO INC	612	$72,608	0.0%	$118.64	$89.34	+32.8%	COM	025537101
WEX	WEX INC	380	$64,106	0.0%	$168.70	$163.74	+3.0%	COM	96208T104
SCHR	SCHWAB STRATEGIC TR	9,958	$236K	0.0%	$23.70	$25.79	-8.1%	INT-TRM U.S TRES	808524854
WPC	WP CAREY INC	1,305	$84,343	0.0%	$64.63	$75.84	—	COM	92936U109
SDY	SPDR SERIES TRUST	1,481	$217K	0.0%	$146.48	$125.98	+16.3%	ST STR SP DIV	78464A763
D	DOMINION ENERGY INC	1,061	$64,212	0.0%	$60.52	$60.94	-0.7%	COM	25746U109
WAT	WATERS CORP	128	$56,242	0.0%	$439.39	$328.59	+33.7%	COM	941848103
XHB	SPDR SERIES TRUST	400	$38,412	0.0%	$96.03	$109.69	-12.4%	ST STR SP HOME	78464A888
CINF	CINCINNATI FINL CORP	300	$47,811	0.0%	$159.37	$112.70	+41.4%	COM	172062101
CGTX	COGNITION THERAPEUTICS INC	40,519	$38,898	0.0%	$0.96	$2.74	-64.9%	COM	19243B102
WFC	WELLS FARGO & CO	2,800	$224K	0.0%	$80.05	$47.86	+67.3%	COM	949746101
GPC	GENUINE PARTS CO	1,007	$127K	0.0%	$125.74	$91.45	+37.5%	COM	372460105
NUE	NUCOR CORP	709	$166K	0.0%	$233.75	$67.48	+246.4%	COM	670346105
JXI	ISHARES TR	900	$69,201	0.0%	$76.89	$63.51	+21.1%	GLOB UTILITS ETF	464288711
ITA	ISHARES TR	204	$42,265	0.0%	$207.18	$227.71	-9.0%	US AER DEF ETF	464288760
CL	COLGATE PALMOLIVE CO	1,082	$92,316	0.0%	$85.32	$74.64	+14.3%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	138	$50,657	0.0%	$367.08	$317.55	+15.6%	COM	91324P102
CCJ	CAMECO CORP	435	$37,701	0.0%	$86.67	$33.09	+161.9%	COM	13321L108
B	BARRICK MNG CORP	1,662	$67,594	0.0%	$40.67	$26.35	+54.3%	COM SHS	06849F108
MA	MASTERCARD INCORPORATED	167	$92,095	0.0%	$551.47	$388.53	+41.9%	CL A	57636Q104
CAH	CARDINAL HEALTH INC	390	$86,775	0.0%	$222.50	$52.64	+322.7%	COM	14149Y108
BR	BROADRIDGE FINL SOLUTIONS IN	250	$40,275	0.0%	$161.10	$136.23	+18.3%	COM	11133T103
PLTR	PALANTIR TECHNOLOGIES INC	85	$15,899	0.0%	$187.05	$89.38	+109.3%	CL A	69608A108
MMM	3M CO	2,574	$423K	0.0%	$164.15	$88.51	+85.5%	COM	88579Y101
CTVA	CORTEVA INC	818	$63,517	0.0%	$77.65	$55.29	+40.4%	COM	22052L104
GLD	SPDR GOLD TR	451	$172K	0.0%	$380.84	$201.17	+89.3%	GOLD SHS	78463V107
EIX	EDISON INTL	250	$13,433	0.0%	$53.73	$57.33	-6.3%	COM	281020107
FBIN	FORTUNE BRANDS INNOVATIONS I	300	$11,415	0.0%	$38.05	$55.09	-30.9%	COM	34964C106
ES	EVERSOURCE ENERGY	604	$38,753	0.0%	$64.16	$71.23	-9.9%	COM	30040W108
XLC	SELECT SECTOR SPDR TR	1,267	$141K	0.0%	$110.97	$66.77	+66.2%	ST STR SVC ETF	81369Y852
CME	CME GROUP INC	118	$30,914	0.0%	$261.98	$179.48	+46.0%	COM	12572Q105
SOLV	SOLVENTUM CORP	430	$37,905	0.0%	$88.15	$60.70	+45.2%	COM SHS	83444M101
VICR	VICOR CORP	50	$14,447	0.0%	$288.94	$66.01	+337.7%	COM	925815102
VTV	VANGUARD INDEX FDS	2,443	$528K	0.0%	$216.08	$160.48	+34.7%	VALUE ETF	922908744
SRE	SEMPRA	298	$23,232	0.0%	$77.96	$71.22	+9.5%	COM	816851109
AGG	ISHARES TR	960	$90,759	0.0%	$94.54	$105.67	-10.5%	CORE US AGGBD ET	464287226
WDC	WESTERN DIGITAL CORP	23	$10,453	0.0%	$454.48	$40.01	+1036.0%	COM	958102105
DCI	DONALDSON INC	1,524	$133K	0.0%	$87.04	$50.50	+72.3%	COM	257651109
IWN	ISHARES TR	337	$70,585	0.0%	$209.45	$162.45	+28.9%	RUS 2000 VAL ETF	464287630
A	AGILENT TECHNOLOGIES INC	100	$17,231	0.0%	$172.31	$110.36	+56.1%	COM	00846U101
TM	TOYOTA MOTOR CORP	267	$48,888	0.0%	$183.10	$179.01	+2.3%	ADS	892331307
PPL	PPL CORP	1,111	$36,541	0.0%	$32.89	$24.66	+33.4%	COM	69351T106
DRI	DARDEN RESTAURANTS INC	297	$57,395	0.0%	$193.25	$145.83	+32.5%	COM	237194105
FITB	FIFTH THIRD BANCORP	650	$32,877	0.0%	$50.58	$32.32	+56.5%	COM	316773100
SNDK	SANDISK CORP	7	$12,179	0.0%	$1739.86	$38.24	+4449.4%	COM	80004C200
STT	STATE STR CORP	716	$125K	0.0%	$174.59	$62.27	+180.4%	COM	857477103
RF	REGIONS FINANCIAL CORP NEW	1,073	$28,842	0.0%	$26.88	$16.82	+59.8%	COM	7591EP100
EZU	ISHARES INC	1,559	$105K	0.0%	$67.33	$48.91	+37.7%	MSCI EURZONE ETF	464286608
TROW	PRICE T ROWE GROUP INC	350	$36,418	0.0%	$104.05	$107.17	-2.9%	COM	74144T108
VXF	VANGUARD INDEX FDS	222	$51,422	0.0%	$231.63	$160.34	+44.5%	EXTEND MKT ETF	922908652
RKLB	ROCKET LAB CORP	100	$6,968	0.0%	$69.68	$45.36	+53.6%	COM	773121108
KNF	KNIFE RIVER CORP	96	$4,840	0.0%	$50.42	$47.47	+6.2%	COMMON STOCK	498894104
HCA	HCA HEALTHCARE INC	84	$35,846	0.0%	$426.74	$267.72	+59.4%	COM	40412C101
ICLN	ISHARES TR	885	$15,045	0.0%	$17.00	$27.14	-37.4%	GL CLEAN ENE ETF	464288224
OSK	OSHKOSH CORP	123	$15,845	0.0%	$128.82	$89.39	+44.1%	COM	688239201
ADM	ARCHER DANIELS MIDLAND CO	1,000	$79,380	0.0%	$79.38	$73.34	+8.2%	COM	039483102
COF	CAPITAL ONE FINL CORP	371	$71,629	0.0%	$193.07	$124.30	+55.3%	COM	14040H105
YUM	YUM BRANDS INC	116	$15,815	0.0%	$136.34	$145.09	-6.0%	COM	988498101
NWFL	NORWOOD FINANCIAL CORP	2,265	$74,845	0.0%	$33.04	$27.15	+21.7%	COM	669549107
PHO	INVESCO EXCHANGE TRADED FD T	2,128	$144K	0.0%	$67.83	$49.62	+36.7%	WATER RES ETF	46137V142
QQQ	INVESCO QQQ TR	762	$564K	0.0%	$739.77	$369.00	+100.5%	UNIT SER 1	46090E103
XYL	XYLEM INC	150	$15,191	0.0%	$101.27	$104.79	-3.4%	COM	98419M100
HSY	HERSHEY CO	138	$21,750	0.0%	$157.61	$191.82	-17.8%	COM	427866108
XEL	XCEL ENERGY INC	250	$17,620	0.0%	$70.48	$54.44	+29.5%	COM	98389B100
CGEM	CULLINAN THERAPEUTICS INC	842	$12,925	0.0%	$15.35	$12.83	+19.6%	COM	230031106
EFV	ISHARES TR	891	$70,514	0.0%	$79.14	$66.06	+19.8%	EAFE VALUE ETF	464288877
IREN	IREN LIMITED	476	$19,459	0.0%	$40.88	$45.15	-9.4%	ORDINARY SHARES	Q4982L109
VHT	VANGUARD WORLD FD	135	$42,671	0.0%	$316.08	$278.01	+13.7%	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	10,461	$1.925M	0.1%	$184.04	$100.08	+83.9%	COM	747525103
SNOW	SNOWFLAKE INC	27	$9,168	0.0%	$339.56	$167.09	+103.2%	COM SHS	833445109
WY	WEYERHAEUSER CO	464	$8,839	0.0%	$19.05	$31.15	—	COM NEW	962166104
CMS	CMS ENERGY CORP	168	$10,597	0.0%	$63.08	$66.51	-5.2%	COM	125896100
LIT	GLOBAL X FDS	224	$15,339	0.0%	$68.48	$58.60	+16.8%	LITHIUM BTRY ETF	37954Y855
SCHB	SCHWAB STRATEGIC TR	4,880	$143K	0.0%	$29.31	$21.81	+34.4%	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	208	$35,031	0.0%	$168.42	$131.15	+28.4%	ST STR CARE ETF	81369Y209
IYW	ISHARES TR	158	$41,854	0.0%	$264.90	$182.94	+44.8%	U.S. TECH ETF	464287721
—	FLAGSTAR BANK NATIONAL ASSOC	600	$22,656	0.0%	$37.76	$45.00	—	UNIT 05/07/2051	64944P307
PLD	PROLOGIS INC.	324	$42,068	0.0%	$129.84	$103.01	—	COM	74340W103
IWS	ISHARES TR	466	$74,905	0.0%	$160.74	$111.81	+43.8%	RUS MDCP VAL ETF	464287473
FAST	FASTENAL CO	1,198	$59,337	0.0%	$49.53	$30.72	+61.2%	COM	311900104
BIV	VANGUARD BD INDEX FDS	465	$33,880	0.0%	$72.86	$78.16	-6.8%	INTERMED TERM	921937819
SPLV	INVESCO EXCH TRADED FD TR II	404	$28,486	0.0%	$70.51	$71.68	-1.6%	S&P500 LOW VOL	46138E354
SYY	SYSCO CORP	300	$23,388	0.0%	$77.96	$75.73	+2.9%	COM	871829107
JTEK	J P MORGAN EXCHANGE TRADED F	261	$27,456	0.0%	$105.20	$86.27	+21.9%	U S TEC LEA ETF	46654Q732
LQD	ISHARES TR	239	$24,421	0.0%	$102.18	$108.17	-5.5%	IBOXX INV CP ETF	464287242
MGEE	MGE ENERGY INC	135	$9,376	0.0%	$69.45	$73.59	-5.6%	COM	55277P104
NOBL	PROSHARES TR	780	$42,198	0.0%	$54.10	$107.20	-49.5%	S&P 500 DV ARIST	74348A467
USB	US BANCORP	604	$34,887	0.0%	$57.76	$43.56	+32.6%	COM NEW	902973304
EMA	EMERA INC	300	$14,349	0.0%	$47.83	$48.31	-1.0%	COM	290876101
BKNG	BOOKING HOLDINGS INC	100	$16,291	0.0%	$162.91	$284.13	-42.7%	COM	09857L108
DAL	DELTA AIR LINES INC	150	$12,519	0.0%	$83.46	$48.81	+71.0%	COM NEW	247361702
IVE	ISHARES TR	1,252	$286K	0.0%	$228.28	$153.66	+48.6%	S&P 500 VAL ETF	464287408
HAS	HASBRO INC	300	$26,304	0.0%	$87.68	$73.91	+18.6%	COM	418056107
TYL	TYLER TECHNOLOGIES INC	58	$18,479	0.0%	$318.60	$370.00	-13.9%	COM	902252105
VLTO	VERALTO CORP	267	$25,183	0.0%	$94.32	$73.75	+27.9%	COM SHS	92338C103
PCAR	PACCAR INC	144	$15,813	0.0%	$109.81	$103.86	+5.7%	COM	693718108
IYY	ISHARES TR	472	$87,509	0.0%	$185.40	$94.04	+97.1%	DOW JONES US ETF	464287846
METC	RAMACO RES INC	293	$2,423	0.0%	$8.27	$17.75	-53.4%	COM CL A	75134P600
PYPL	PAYPAL HLDGS INC	155	$8,142	0.0%	$52.53	$83.43	-37.0%	COM	70450Y103
CAC	CAMDEN NATL CORP	1,377	$76,210	0.0%	$55.34	$39.60	+39.8%	COM	133034108
EXE	EXPAND ENERGY CORPORATION	200	$16,818	0.0%	$84.09	$75.78	+11.0%	COM	165167735
NSC	NORFOLK SOUTHN CORP	250	$77,250	0.0%	$309.00	$230.55	+34.0%	COM	655844108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	429	$9,897	0.0%	$23.07	$10.56	+118.5%	SPONSORED ADS	606822104
DNOW	DNOW INC	524	$8,122	0.0%	$15.50	$12.91	+20.0%	COM	67011P100
BP	BP PLC	184	$8,094	0.0%	$43.99	$30.76	+43.0%	SPONSORED ADR	055622104
VCSH	VANGUARD SCOTTSDALE FDS	689	$53,225	0.0%	$77.25	$79.88	-3.3%	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	507	$22,516	0.0%	$44.41	$47.63	-6.8%	MTG-BKD SECS ETF	92206C771
VFH	VANGUARD WORLD FD	782	$102K	0.0%	$130.09	$127.59	+2.0%	FINANCIALS ETF	92204A405
SPG	SIMON PPTY GROUP INC NEW	50	$10,038	0.0%	$200.76	$152.73	—	COM	828806109
DGRW	WISDOMTREE TR	683	$66,415	0.0%	$97.24	$88.43	+10.0%	US QTLY DIV GRT	97717X669
PKW	INVESCO EXCHANGE TRADED FD T	765	$109K	0.0%	$143.08	$114.26	+25.2%	BUYBACK ACHIEV	46137V308
BLV	VANGUARD BD INDEX FDS	174	$10,915	0.0%	$62.73	$71.04	-11.7%	LONG TERM BOND	921937793
PGR	PROGRESSIVE CORP	96	$19,902	0.0%	$207.31	$224.57	-7.7%	COM	743315103
SCHI	SCHWAB STRATEGIC TR	870	$18,653	0.0%	$21.44	$23.87	-10.2%	5 10YR CORP BD	808524698
BND	VANGUARD BD INDEX FDS	320	$22,448	0.0%	$70.15	$73.33	-4.3%	TOTAL BND MRKT	921937835
EFG	ISHARES TR	227	$27,201	0.0%	$119.83	$111.44	+7.5%	EAFE GRWTH ETF	464288885
BXP	BXP INC	200	$12,222	0.0%	$61.11	$69.22	—	COM	101121101
PWR	QUANTA SVCS INC	13	$8,353	0.0%	$642.54	$173.93	+269.4%	COM	74762E102
POET	POET TECHNOLOGIES INC	350	$2,618	0.0%	$7.48	$7.24	+3.3%	COM NEW	73044W302
MKC	MCCORMICK & CO INC	230	$10,672	0.0%	$46.40	$49.06	-5.4%	COM NON VTG	579780206
BNDX	VANGUARD CHARLOTTE FDS	583	$27,325	0.0%	$46.87	$48.86	-4.1%	TOTAL INT BD ETF	92203J407
IEF	ISHARES TR	172	$15,361	0.0%	$89.31	$116.48	-23.3%	7-10 YR TRSY BD	464287440
AMCR	AMCOR PLC	600	$25,116	0.0%	$41.86	$39.69	+5.5%	COM NEW	G0250X149
SLB	SLB LIMITED	400	$19,488	0.0%	$48.72	$40.81	+19.4%	COM STK	806857108
CEFS	EXCHANGE LISTED FDS TR	772	$18,927	0.0%	$24.52	$22.51	+8.9%	SABA INT RATE	30151E806
APD	AIR PRODUCTS AND CHEMICALS I	57	$15,859	0.0%	$278.23	$227.88	+22.1%	COM	009158106
GEHC	GE HEALTHCARE TECHNOLOGIES I	626	$40,921	0.0%	$65.37	$73.40	-10.9%	COMMON STOCK	36266G107
STM	STMICROELECTRONICS N V	39	$2,081	0.0%	$53.36	$24.57	+117.2%	NY REGISTRY	861012102
—	EATON VANCE TX ADV GLBL DIV	2,000	$46,240	0.0%	$23.12	$20.94	—	COM	27828S101
WHR	WHIRLPOOL CORP	95	$2,915	0.0%	$30.68	$173.89	-82.4%	COM	963320106
TIP	ISHARES TR	154	$16,022	0.0%	$104.04	$112.89	-7.8%	TIPS BD ETF	464287176
ILF	ISHARES TR	1,100	$37,950	0.0%	$34.50	$25.45	+35.6%	LATN AMER 40 ETF	464287390
VEU	VANGUARD INTL EQUITY INDEX F	1,045	$86,704	0.0%	$82.97	$53.55	+54.9%	ALLWRLD EX US	922042775
CSL	CARLISLE COS INC	20	$6,443	0.0%	$322.15	$322.65	-0.1%	COM	142339100
PPTA	PERPETUA RESOURCES CORP	989	$21,333	0.0%	$21.57	$16.90	+27.7%	COM	714266103
INTU	INTUIT	54	$14,888	0.0%	$275.70	$404.46	-31.8%	COM	461202103
IYK	ISHARES TR	408	$28,858	0.0%	$70.73	$65.86	+7.4%	US CONSM STAPLES	464287812
WTRG	ESSENTIAL UTILS INC	609	$23,873	0.0%	$39.20	$37.11	+5.6%	COM	29670G102
SPIB	SPDR SERIES TRUST	625	$20,175	0.0%	$32.28	$32.90	-1.9%	ST INTER BD ETF	78464A375
VLY	VALLEY NATL BANCORP	350	$4,417	0.0%	$12.62	$9.26	+36.2%	COM	919794107
NGG	NATIONAL GRID PLC	100	$7,582	0.0%	$75.82	$71.54	+6.0%	SPONSORED ADR NE	636274409
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$18,202	0.0%	$364.04	$152.42	+138.8%	COM	49338L103
BHP	BHP BILLITON LIMITED	447	$37,923	0.0%	$84.84	$61.92	+37.0%	SPONSORED ADS	088606108
ATO	ATMOS ENERGY CORP	43	$6,727	0.0%	$156.44	$124.46	+25.7%	COM	049560105
BAX	BAXTER INTL INC	250	$6,000	0.0%	$24.00	$66.43	-63.9%	COM	071813109
EBAY	EBAY INC.	113	$11,983	0.0%	$106.04	$45.11	+135.1%	COM	278642103
OHI	OMEGA HEALTHCARE INVS INC	465	$21,534	0.0%	$46.31	$28.00	—	COM	681936100
MOG/A	MOOG INC	15	$5,722	0.0%	$381.47	$341.38	+11.7%	CL A	615394202
AJG	GALLAGHER ARTHUR J & CO	414	$94,438	0.0%	$228.11	$160.18	+42.4%	COM	363576109
PH	PARKER-HANNIFIN CORP	25	$23,886	0.0%	$955.44	$684.56	+39.6%	COM	701094104
KEY	KEYCORP	189	$3,793	0.0%	$20.07	$15.53	+29.2%	COM	493267108
EXC	EXELON CORP	90	$3,636	0.0%	$40.40	$41.23	-2.0%	COM	30161N101
VTRS	VIATRIS INC	294	$5,209	0.0%	$17.72	$9.42	+88.2%	COM	92556V106
EEM	ISHARES TR	317	$21,172	0.0%	$66.79	$42.91	+55.6%	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FDS	333	$25,441	0.0%	$76.40	$78.45	-2.6%	SHORT TRM BOND	921937827
RAL	RALLIANT CORP	109	$7,540	0.0%	$69.17	$44.46	+55.6%	COM	750940108
CFG	CITIZENS FINL GROUP INC	75	$4,782	0.0%	$63.76	$53.58	+19.0%	COM	174610105
WBD	WARNER BROS DISCOVERY INC	109	$3,374	0.0%	$30.95	$16.55	+87.0%	COM SER A	934423104
NNE	NANO NUCLEAR ENERGY INC	87	$1,379	0.0%	$15.85	$30.54	-48.1%	COM	63010H108
WDS	WOODSIDE ENERGY GROUP LTD	161	$3,569	0.0%	$22.17	$22.31	-0.6%	SPONSORED ADR	980228308
XRAY	DENTSPLY SIRONA INC	258	$2,286	0.0%	$8.86	$40.44	-78.1%	COM	24906P109
HAL	HALLIBURTON CO	208	$6,614	0.0%	$31.80	$34.78	-8.6%	COM	406216101
IWV	ISHARES TR	85	$36,691	0.0%	$431.66	$236.79	+82.3%	RUSSELL 3000 ETF	464287689
OLN	OLIN CORP	100	$1,550	0.0%	$15.50	$21.44	-27.7%	COM PAR $1	680665205
BX	BLACKSTONE INC	75	$8,407	0.0%	$112.09	$147.99	-24.3%	COM	09260D107
RIVN	RIVIAN AUTOMOTIVE INC	170	$2,540	0.0%	$14.94	$29.44	-49.2%	COM CL A	76954A103
TAK	TAKEDA PHARMACEUTICAL CO LTD	186	$3,383	0.0%	$18.19	$14.27	+27.4%	SPONSORED ADS	874060205
CORP	PIMCO ETF TR	73	$6,701	0.0%	$91.79	$102.46	-10.4%	INV GRD CRP BD	72201R817
CPB	THE CAMPBELLS COMPANY	150	$2,975	0.0%	$19.83	$31.91	-37.9%	COM	134429109
OWL	BLUE OWL CAPITAL INC	1,030	$9,363	0.0%	$9.09	$9.50	-4.3%	COM CL A	09581B103
CEG	CONSTELLATION ENERGY CORP	60	$15,241	0.0%	$254.02	$201.97	+25.8%	COM	21037T109
XME	SPDR SERIES TRUST	100	$10,356	0.0%	$103.56	$54.30	+90.7%	ST STR SP METAL	78464A755
RUM	RUM GROUP INC	270	$2,041	0.0%	$7.56	$10.43	-27.5%	COM CL A	78137L105
FLY	FIREFLY AEROSPACE INC	50	$1,158	0.0%	$23.16	$23.14	+0.0%	COM	31816X106
SFLO	VICTORY PORTFOLIOS II	103	$3,833	0.0%	$37.21	$30.02	+24.0%	VICT SMA CAP ETF	92647X822
NXPI	NXP SEMICONDUCTORS N V	7	$1,663	0.0%	$237.57	$161.89	+46.7%	COM	N6596X109
TMUS	T-MOBILE US INC	64	$10,437	0.0%	$163.08	$171.18	-4.7%	COM	872590104
EPD	ENTERPRISE PRODS PARTNERS L	246	$8,760	0.0%	$35.61	$31.13	—	COM	293792107
BIIB	BIOGEN INC	28	$6,325	0.0%	$225.89	$204.43	+10.5%	COM	09062X103
LYB	LYONDELLBASELL INDUSTRIES NV	57	$3,276	0.0%	$57.47	$61.51	-6.6%	SHS - A -	N53745100
HYG	ISHARES TR	95	$7,335	0.0%	$77.21	$87.08	-11.3%	IBOXX HI YD ETF	464288513
UL	UNILEVER PLC	416	$25,264	0.0%	$60.73	$67.03	-9.4%	SPON ADR NEW	904767803
CC	CHEMOURS CO	35	$475	0.0%	$13.57	$32.21	-57.9%	COM	163851108
GSK	GSK PLC	57	$2,746	0.0%	$48.18	$35.25	+36.7%	SPONSORED ADR	37733W204
BHF	BRIGHTHOUSE FINL INC	17	$848	0.0%	$49.88	$48.26	+3.4%	COM	10922N103
EXR	EXTRA SPACE STORAGE INC	16	$2,104	0.0%	$131.50	$135.01	—	COM	30225T102
TU	TELUS CORPORATION	100	$839	0.0%	$8.39	$14.08	-40.4%	COM	87971M103
RY	ROYAL BK CDA	20	$3,932	0.0%	$196.60	$153.57	+28.0%	COM	780087102
PPA	INVESCO EXCHANGE TRADED FD T	9	$1,392	0.0%	$154.67	$174.86	-11.6%	AEROSPACE DEFN	46137V100
COKE	COCA COLA CONS INC	120	$22,712	0.0%	$189.27	$146.39	+29.3%	COM	191098102
DEM	WISDOMTREE TR	125	$6,914	0.0%	$55.31	$38.39	+44.1%	EMER MKT HIGH FD	97717W315
IGOV	ISHARES TR	150	$5,966	0.0%	$39.77	$42.73	-6.9%	INTL TREA BD ETF	464288117
QUBT	QUANTUM COMPUTING INC	150	$1,268	0.0%	$8.45	$12.73	-33.6%	COM	74766W108
SHM	SPDR SERIES TRUST	134	$6,251	0.0%	$46.65	$46.96	-0.7%	ST NUVE TERM ETF	78468R739
LMT	LOCKHEED MARTIN CORP	779	$397K	0.0%	$509.25	$282.42	+80.3%	COM	539830109
KR	KROGER CO	50	$2,931	0.0%	$58.62	$65.22	-10.1%	COM	501044101
OCGN	OCUGEN INC	300	$309	0.0%	$1.03	$1.59	-35.2%	COM	67577C105
VCIT	VANGUARD SCOTTSDALE FDS	32	$2,506	0.0%	$78.31	$83.26	-5.9%	INT-TERM CORP	92206C870
VTIP	VANGUARD MALVERN FDS	132	$6,497	0.0%	$49.22	$49.73	-1.0%	STRM INFPROIDX	922020805
BMNR	BITMINE IMMERSION TECHS INC	10	$264	0.0%	$26.40	$50.65	-47.8%	COM NEW	09175A206
IOO	ISHARES TR	17	$2,448	0.0%	$144.00	$126.15	+14.2%	GLOBAL 100 ETF	464287572
HOOD	ROBINHOOD MKTS INC	10	$1,125	0.0%	$112.50	$109.05	+3.2%	COM CL A	770700102
EMBC	EMBECTA CORP	47	$266	0.0%	$5.66	$25.42	-77.7%	COMMON STOCK	29082K105
NTRS	NORTHERN TR CORP	25	$4,234	0.0%	$169.36	$130.74	+29.5%	COM	665859104
PATH	UIPATH INC	55	$706	0.0%	$12.84	$16.23	-20.9%	CL A	90364P105
CNI	CANADIAN NATL RY CO	290	$34,481	0.0%	$118.90	$108.67	+9.4%	COM	136375102
AES	AES CORP	370	$5,513	0.0%	$14.90	$12.03	+23.8%	COM	00130H105
VNT	VONTIER CORPORATION	34	$1,068	0.0%	$31.41	$25.64	+22.5%	COM	928881101
NOV	NOV INC	450	$8,429	0.0%	$18.73	$18.82	-0.5%	COM	62955J103
—	ADAMS DIVERSIFIED EQUITY FD	633	$16,249	0.0%	$25.67	$14.71	—	COM	006212104
MDLZ	MONDELEZ INTL INC	3,401	$197K	0.0%	$57.82	$62.79	-7.9%	CL A	609207105
NWL	NEWELL BRANDS INC	76	$401	0.0%	$5.28	$17.41	-69.7%	COM	651229106
GIL	GILDAN ACTIVEWEAR INC	7	$298	0.0%	$42.57	$59.45	-28.3%	COM	375916103
EFA	ISHARES TR	6,214	$646K	0.0%	$103.89	$73.17	+42.0%	MSCI EAFE ETF	464287465
OMC	OMNICOM GROUP INC	70	$5,154	0.0%	$73.63	$70.41	+4.6%	COM	681919106
ET	ENERGY TRANSFER L P	70	$1,384	0.0%	$19.77	$16.49	—	COM UT LTD PTN	29273V100
MICC	MAGNUM ICE CREAM CO NV	93	$1,654	0.0%	$17.78	$16.19	+9.8%	ORD SHS	N5505D105
YUMC	YUM CHINA HLDGS INC	108	$4,439	0.0%	$41.10	$45.46	-9.6%	COM	98850P109
AIQ	GLOBAL X FDS	52	$3,388	0.0%	$65.15	$50.21	+29.8%	ARTIFICIAL ETF	37954Y632
GME/WS	GAMESTOP CORP NEW	47	$107	0.0%	$2.28	$3.85	—	*W EXP 10/30/202	36467W117
OGN	ORGANON & CO	56	$767	0.0%	$13.70	$29.51	-53.6%	COMMON STOCK	68622V106
KD	KYNDRYL HLDGS INC	88	$991	0.0%	$11.26	$11.64	-3.2%	COMMON STOCK	50155Q100
AIG	AMERICAN INTL GROUP INC	36	$2,679	0.0%	$74.42	$79.68	-6.6%	COM NEW	026874784
BIL	SPDR SERIES TRUST	546	$50,035	0.0%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663