Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC COM	5,060	$2.282M	0.6%	$450.98	—	Stock	90384S303
DSI	ISHARES ESG MSCI KLD 400 ETF	8,000	$1.139M	0.3%	$142.39	—	ETF	464288570
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,771	$516K	0.1%	$136.72	—	Stock	30233Q108
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,440	$237K	0.1%	$36.76	—	Stock	293792107
CTVA	CORTEVA INC COM	2,780	$235K	0.1%	$84.69	—	Stock	22052L104
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,340	$214K	0.1%	$91.64	—	ETF	78468R663
MRVL	MARVELL TECHNOLOGY INC COM	644	$192K	0.0%	$297.89	—	Stock	573874104
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	3,028	$141K	0.0%	$46.63	—	ETF	25434V716
DD	DUPONT DE NEMOURS INC COMMON STOCK	950	$129K	0.0%	$135.59	—	Stock	26614N201
SHEL	SHELL PLC SPON ADS	930	$72,112	0.0%	$77.54	—	ADR	780259305
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	934	$52,453	0.0%	$56.16	—	ETF	74348A467
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	1,384	$51,374	0.0%	$37.12	—	Stock	11285B108
—	EATON VANCE TAX-MANAGED GLOBAL COM	5,231	$51,316	0.0%	$9.81	—	CEF	27829F108
O	REALTY INCOME CORP COM	820	$50,807	0.0%	$61.96	—	REIT	756109104
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	327	$49,377	0.0%	$151.00	—	Stock	314352105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	666	$33,453	0.0%	$50.23	—	ETF	922020805
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	340	$29,889	0.0%	$87.91	—	ETF	921910816
CC	CHEMOURS CO COM	1,301	$26,697	0.0%	$20.52	—	Stock	163851108
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	129	$10,622	0.0%	$82.34	—	ETF	921910725
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	203	$9,693	0.0%	$47.75	—	ETF	25434V864
IWO	ISHARES RUSSELL 2000 GROWTH ETF	17	$6,697	0.0%	$393.94	—	ETF	464287648
SCHD	SCHWAB US DIVIDEND EQUITY ETF	185	$5,866	0.0%	$31.71	—	ETF	808524797
IVE	ISHARES S&P 500 VALUE ETF	24	$5,449	0.0%	$227.04	—	ETF	464287408
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	36	$5,271	0.0%	$146.42	—	ETF	464287481
HON	HONEYWELL INTL INC COM	21	$4,702	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	21	$4,643	0.0%	$221.10	—	Stock	43849R105
VGLT	VANGUARD LONG-TERM TREASURY ETF	79	$4,359	0.0%	$55.18	—	ETF	92206C847
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	47	$3,733	0.0%	$79.43	—	ETF	98149E303
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	12	$1,975	0.0%	$164.58	—	ETF	464287473
IWN	ISHARES RUSSELL 2000 VALUE ETF	8	$1,770	0.0%	$221.25	—	ETF	464287630
TCNNF	TRULIEVE CANNABIS CORP SUB VTG SHS	100	$983	0.0%	$9.83	—	Stock	89788C104
—	SRH TOTAL RETURN FUND INC COM ⚠	0	$1	0.0%	—	—	CEF	101507101

Increased Positions (58)

NVDA NVIDIA CORPORATION COM 4.7%

Value $18.83M (+18.1%) Shares 94,092 (+3.0%) Est. Cost $118.00 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.7%

Value $2.664M (+6207.8%) Shares 23,329 (+6453.1%) Est. Cost $113.51 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.8%

Value $3.353M (+220.2%) Shares 36,568 (+197.7%) Est. Cost $79.57 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.0%

Value $3.881M (+135.5%) Shares 10,985 (+91.2%) Est. Cost $230.74 Unrealized —

AYI ACUITY INC COM 0.6%

Value $2.504M (+807.2%) Shares 6,648 (+574.9%) Est. Cost $343.75 Unrealized —

STT STATE STR CORP COM 1.3%

Value $5.135M (+39.6%) Shares 30,276 (+4.2%) Est. Cost $124.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 1.5%

Value $5.847M (+26.6%) Shares 20,791 (+9.1%) Est. Cost $128.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 1.2%

Value $4.898M (+23.2%) Shares 21,872 (+11.7%) Est. Cost $119.60 Unrealized —

NFLX NETFLIX INC. COM 0.8%

Value $3.201M (-20.6%) Shares 44,837 (+6.9%) Est. Cost $95.08 Unrealized —

CAC CAMDEN NATL CORP COM 1.5%

Value $5.914M (+15.7%) Shares 109,082 (+1.2%) Est. Cost $28.68 Unrealized —

HD HOME DEPOT INC 1.3%

Value $5.074M (+17.3%) Shares 14,388 (+9.4%) Est. Cost $299.14 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 1.4%

Value $5.747M (+11.4%) Shares 27,117 (+3.0%) Est. Cost $115.21 Unrealized —

MRK MERCK & CO INC COM 0.5%

Value $1.822M (+44.5%) Shares 14,182 (+35.3%) Est. Cost $71.42 Unrealized —

MSFT MICROSOFT CORP COM 1.3%

Value $5.287M (+11.7%) Shares 14,173 (+10.9%) Est. Cost $95.31 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.5%

Value $1.852M (+39.4%) Shares 17,228 (+27.6%) Est. Cost $121.67 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.8%

Value $3.046M (+20.1%) Shares 95,046 (+2.8%) Est. Cost $23.57 Unrealized —

ECL ECOLAB INC COM 1.3%

Value $5.342M (+9.0%) Shares 19,173 (+4.1%) Est. Cost $270.73 Unrealized —

HUBB HUBBELL INC COM 1.3%

Value $5.419M (+8.8%) Shares 10,358 (+2.0%) Est. Cost $324.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.7%

Value $2.901M (+16.9%) Shares 85,323 (+10.0%) Est. Cost $48.20 Unrealized —

KAI KADANT INC COM 1.0%

Value $3.971M (+11.6%) Shares 12,636 (+3.8%) Est. Cost $281.91 Unrealized —

VEEV VEEVA SYS INC CL A COM 1.1%

Value $4.257M (+10.6%) Shares 23,988 (+9.5%) Est. Cost $217.92 Unrealized —

WAB WABTEC COM 0.9%

Value $3.806M (+11.4%) Shares 14,119 (+3.3%) Est. Cost $156.43 Unrealized —

AMGN AMGEN INC COM 0.5%

Value $2.037M (+20.2%) Shares 5,626 (+16.8%) Est. Cost $135.52 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $413K (+323.0%) Shares 1,800 (+299.1%) Est. Cost $215.90 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.5%

Value $1.837M (+17.5%) Shares 102,471 (+4.1%) Est. Cost $24.62 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $977K (+36.9%) Shares 2,613 (+4.0%) Est. Cost $76.69 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.1%

Value $233K (+5663.2%) Shares 1,425 (+3971.4%) Est. Cost $161.38 Unrealized —

AMRC AMERESCO INC CL A 0.5%

Value $1.913M (+12.9%) Shares 69,317 (+4.3%) Est. Cost $30.18 Unrealized —

SYK STRYKER CORPORATION COM 1.3%

Value $5.221M (-2.8%) Shares 16,583 (+1.4%) Est. Cost $288.46 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $219K (+167.6%) Shares 2,118 (+85.8%) Est. Cost $81.60 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $768K (+18.3%) Shares 2,347 (+6.3%) Est. Cost $153.07 Unrealized —

SCHW SCHWAB CHARLES CORP COM 1.1%

Value $4.55M (+2.4%) Shares 49,314 (+4.3%) Est. Cost $79.99 Unrealized —

VITL VITAL FARMS INC COM 0.2%

Value $843K (-9.7%) Shares 72,507 (+9.6%) Est. Cost $33.22 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $104K (+622.5%) Shares 580 (+625.0%) Est. Cost $175.07 Unrealized —

CRM SALESFORCE INC COM 1.4%

Value $5.834M (+1.5%) Shares 37,243 (+21.0%) Est. Cost $237.10 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.1%

Value $472K (+21.0%) Shares 14,945 (+73.4%) Est. Cost $39.57 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $108K (+233.7%) Shares 646 (+247.3%) Est. Cost $173.29 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $78,031 (+2501.9%) Shares 2,852 (+3861.1%) Est. Cost $27.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 1.3%

Value $5.203M (+1.0%) Shares 5,562 (+7.5%) Est. Cost $903.82 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $381K (+11.9%) Shares 4,609 (+452.0%) Est. Cost $143.77 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $257K (+16.5%) Shares 2,072 (+300.0%) Est. Cost $150.97 Unrealized —

T AT&T INC COM 0.0%

Value $115K (-23.4%) Shares 5,569 (+7.3%) Est. Cost $15.94 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $414K (+8.0%) Shares 4,211 (+1.2%) Est. Cost $71.61 Unrealized —

NOW SERVICENOW INC COM 1.0%

Value $4.11M (+0.7%) Shares 41,397 (+6.0%) Est. Cost $151.22 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $76,765 (+56.7%) Shares 1,060 (+6.0%) Est. Cost $40.56 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $151K (+18.3%) Shares 1,758 (+500.0%) Est. Cost $113.53 Unrealized —

KMX CARMAX INC COM 0.0%

Value $97,265 (+29.8%) Shares 1,839 (+2.1%) Est. Cost $77.58 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $164K (+14.0%) Shares 330 (+2.5%) Est. Cost $240.44 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%

Value $183K (+12.2%) Shares 2,272 (+300.0%) Est. Cost $119.83 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $168K (+11.0%) Shares 1,174 (+1.6%) Est. Cost $89.16 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $92,631 (+15.7%) Shares 1,024 (+2.4%) Est. Cost $70.90 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $68,489 (+12.4%) Shares 201 (+7.5%) Est. Cost $211.09 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $15,400 (+50.8%) Shares 58 (+41.5%) Est. Cost $224.80 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $113K (+1.8%) Shares 3,056 (+1.3%) Est. Cost $36.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $36,074 (-4.4%) Shares 852 (+13.3%) Est. Cost $31.61 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $175K (-0.6%) Shares 1,158 (+4.8%) Est. Cost $108.20 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $4,971 (+25.8%) Shares 80 (+1.3%) Est. Cost $136.87 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $287K (+0.2%) Shares 1,515 (+1.9%) Est. Cost $88.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	94,092 (+3.0%)	$18.83M (+18.1%)	4.7%	$118.00	—	Stock	67066G104
SHOP	SHOPIFY INC CL A SUB VTG SHS	23,329 (+6453.1%)	$2.664M (+6207.8%)	0.7%	$113.51	—	Stock	82509L107
CL	COLGATE PALMOLIVE CO COM	36,568 (+197.7%)	$3.353M (+220.2%)	0.8%	$79.57	—	Stock	194162103
GOOG	ALPHABET INC CAP STK CL C	10,985 (+91.2%)	$3.881M (+135.5%)	1.0%	$230.74	—	Stock	02079K107
AYI	ACUITY INC COM	6,648 (+574.9%)	$2.504M (+807.2%)	0.6%	$343.75	—	Stock	00508Y102
STT	STATE STR CORP COM	30,276 (+4.2%)	$5.135M (+39.6%)	1.3%	$124.32	—	Stock	857477103
IBM	INTERNATIONAL BUSINESS MACHS COM	20,791 (+9.1%)	$5.847M (+26.6%)	1.5%	$128.95	—	Stock	459200101
ADP	AUTOMATIC DATA PROCESSING INC COM	21,872 (+11.7%)	$4.898M (+23.2%)	1.2%	$119.60	—	Stock	053015103
NFLX	NETFLIX INC. COM	44,837 (+6.9%)	$3.201M (-20.6%)	0.8%	$95.08	—	Stock	64110L106
CAC	CAMDEN NATL CORP COM	109,082 (+1.2%)	$5.914M (+15.7%)	1.5%	$28.68	—	Stock	133034108
HD	HOME DEPOT INC	14,388 (+9.4%)	$5.074M (+17.3%)	1.3%	$299.14	—	Stock	437076102
DGX	QUEST DIAGNOSTICS INC COM	27,117 (+3.0%)	$5.747M (+11.4%)	1.4%	$115.21	—	Stock	74834L100
MRK	MERCK & CO INC COM	14,182 (+35.3%)	$1.822M (+44.5%)	0.5%	$71.42	—	Stock	58933Y105
MSFT	MICROSOFT CORP COM	14,173 (+10.9%)	$5.287M (+11.7%)	1.3%	$95.31	—	Stock	594918104
UPS	UNITED PARCEL SVCS INC CL B	17,228 (+27.6%)	$1.852M (+39.4%)	0.5%	$121.67	—	Stock	911312106
COLB	COLUMBIA BKG SYS INC COM	95,046 (+2.8%)	$3.046M (+20.1%)	0.8%	$23.57	—	Stock	197236102
ECL	ECOLAB INC COM	19,173 (+4.1%)	$5.342M (+9.0%)	1.3%	$270.73	—	Stock	278865100
HUBB	HUBBELL INC COM	10,358 (+2.0%)	$5.419M (+8.8%)	1.3%	$324.31	—	Stock	443510607
CMG	CHIPOTLE MEXICAN GRILL INC COM	85,323 (+10.0%)	$2.901M (+16.9%)	0.7%	$48.20	—	Stock	169656105
KAI	KADANT INC COM	12,636 (+3.8%)	$3.971M (+11.6%)	1.0%	$281.91	—	Stock	48282T104
VEEV	VEEVA SYS INC CL A COM	23,988 (+9.5%)	$4.257M (+10.6%)	1.1%	$217.92	—	Stock	922475108
WAB	WABTEC COM	14,119 (+3.3%)	$3.806M (+11.4%)	0.9%	$156.43	—	Stock	929740108
AMGN	AMGEN INC COM	5,626 (+16.8%)	$2.037M (+20.2%)	0.5%	$135.52	—	Stock	031162100
AJG	GALLAGHER ARTHUR J & CO COM	1,800 (+299.1%)	$413K (+323.0%)	0.1%	$215.90	—	Stock	363576109
SOFI	SOFI TECHNOLOGIES INC COM	102,471 (+4.1%)	$1.837M (+17.5%)	0.5%	$24.62	—	Stock	83406F102
GE	GE AEROSPACE COM NEW	2,613 (+4.0%)	$977K (+36.9%)	0.2%	$76.69	—	Stock	369604301
Q	QNITY ELECTRONICS INC COMMON STOCK	1,425 (+3971.4%)	$233K (+5663.2%)	0.1%	$161.38	—	Stock	74743L100
AMRC	AMERESCO INC CL A	69,317 (+4.3%)	$1.913M (+12.9%)	0.5%	$30.18	—	Stock	02361E108
SYK	STRYKER CORPORATION COM	16,583 (+1.4%)	$5.221M (-2.8%)	1.3%	$288.46	—	Stock	863667101
CVS	CVS HEALTH CORP COM	2,118 (+85.8%)	$219K (+167.6%)	0.1%	$81.60	—	Stock	126650100
JPM	JPMORGAN CHASE & CO COM	2,347 (+6.3%)	$768K (+18.3%)	0.2%	$153.07	—	Stock	46625H100
SCHW	SCHWAB CHARLES CORP COM	49,314 (+4.3%)	$4.55M (+2.4%)	1.1%	$79.99	—	Stock	808513105
VITL	VITAL FARMS INC COM	72,507 (+9.6%)	$843K (-9.7%)	0.2%	$33.22	—	Stock	92847W103
DLR	DIGITAL RLTY TR INC COM	580 (+625.0%)	$104K (+622.5%)	0.0%	$175.07	—	REIT	253868103
CRM	SALESFORCE INC COM	37,243 (+21.0%)	$5.834M (+1.5%)	1.4%	$237.10	—	Stock	79466L302
TSCO	TRACTOR SUPPLY CO COM	14,945 (+73.4%)	$472K (+21.0%)	0.1%	$39.57	—	Stock	892356106
MRSH	MARSH & MCLENNAN COS INC COM	646 (+247.3%)	$108K (+233.7%)	0.0%	$173.29	—	Stock	571748102
DOW	DOW HLDGS INC COM	2,852 (+3861.1%)	$78,031 (+2501.9%)	0.0%	$27.28	—	Stock	260557103
COST	COSTCO WHOLESALE CORPORATION COM	5,562 (+7.5%)	$5.203M (+1.0%)	1.3%	$903.82	—	Stock	22160K105
VOOG	VANGUARD S&P 500 GROWTH ETF	4,609 (+452.0%)	$381K (+11.9%)	0.1%	$143.77	—	ETF	921932505
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,072 (+300.0%)	$257K (+16.5%)	0.1%	$150.97	—	ETF	464287614
T	AT&T INC COM	5,569 (+7.3%)	$115K (-23.4%)	0.0%	$15.94	—	Stock	00206R102
PAYX	PAYCHEX INC COM	4,211 (+1.2%)	$414K (+8.0%)	0.1%	$71.61	—	Stock	704326107
NOW	SERVICENOW INC COM	41,397 (+6.0%)	$4.11M (+0.7%)	1.0%	$151.22	—	Stock	81762P102
CGNX	COGNEX CORP COM	1,060 (+6.0%)	$76,765 (+56.7%)	0.0%	$40.56	—	Stock	192422103
VUG	VANGUARD MORNINGSTAR GROWTH ETF	1,758 (+500.0%)	$151K (+18.3%)	0.0%	$113.53	—	ETF	922908736
KMX	CARMAX INC COM	1,839 (+2.1%)	$97,265 (+29.8%)	0.0%	$77.58	—	Stock	143130102
VRTX	VERTEX PHARMACEUTICALS INC COM	330 (+2.5%)	$164K (+14.0%)	0.0%	$240.44	—	Stock	92532F100
VO	VANGUARD MORNINGSTAR MID-CAP ETF	2,272 (+300.0%)	$183K (+12.2%)	0.0%	$119.83	—	ETF	922908629
EMR	EMERSON ELEC CO COM	1,174 (+1.6%)	$168K (+11.0%)	0.0%	$89.16	—	Stock	291011104
EW	EDWARDS LIFESCIENCES CORP COM	1,024 (+2.4%)	$92,631 (+15.7%)	0.0%	$70.90	—	Stock	28176E108
CB	CHUBB LIMITED COM	201 (+7.5%)	$68,489 (+12.4%)	0.0%	$211.09	—	Stock	H1467J104
LECO	LINCOLN ELEC HLDGS INC COM	58 (+41.5%)	$15,400 (+50.8%)	0.0%	$224.80	—	Stock	533900106
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	3,056 (+1.3%)	$113K (+1.8%)	0.0%	$36.85	—	ETF	46435U853
VZ	VERIZON COMMUNICATIONS INC COM	852 (+13.3%)	$36,074 (-4.4%)	0.0%	$31.61	—	Stock	92343V104
TJX	TJX COS INC NEW COM	1,158 (+4.8%)	$175K (-0.6%)	0.0%	$108.20	—	Stock	872540109
IIPR	INNOVATIVE INDL PPTYS INC COM	80 (+1.3%)	$4,971 (+25.8%)	0.0%	$136.87	—	REIT	45781V101
RTX	RTX CORPORATION COM	1,515 (+1.9%)	$287K (+0.2%)	0.1%	$88.23	—	Stock	75513E101

Exited Positions (21)

HOLX HOLOGIC INC COM 0.2%

Value $908K Shares 12,007 Est. Cost $72.39 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $640K Shares 3,771 Est. Cost $69.26 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $84,847 Shares 214 Est. Cost $564.78 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $49,373 Shares 465 Est. Cost $116.81 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $39,367 Shares 260 Est. Cost $142.10 Unrealized —

SMB VANECK SHORT MUNI ETF 0.0%

Value $38,337 Shares 2,216 Est. Cost $18.05 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $10,329 Shares 134 Est. Cost $75.82 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $9,719 Shares 43 Est. Cost $192.16 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $9,059 Shares 90 Est. Cost $100.70 Unrealized —

MASI MASIMO CORP COM 0.0%

Value $8,716 Shares 49 Est. Cost $228.17 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $8,280 Shares 400 Est. Cost $52.64 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $5,764 Shares 100 Est. Cost $55.60 Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $4,859 Shares 54 Est. Cost $161.76 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $4,847 Shares 79 Est. Cost $72.87 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $4,329 Shares 51 Est. Cost $67.05 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $4,213 Shares 70 Est. Cost $130.20 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $3,252 Shares 71 Est. Cost $31.14 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $2,657 Shares 26 Est. Cost $134.81 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $2,177 Shares 14 Est. Cost $149.09 Unrealized —

AGO ASSURED GUARANTY LTD COM 0.0%

Value $1,385 Shares 17 Est. Cost $77.80 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $624 Shares 15 Est. Cost $49.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC COM	12,007	$908K	0.2%	$72.39	—	—	436440101
XOM	EXXON MOBIL CORP COM	3,771	$640K	0.2%	$69.26	—	—	30231G102
SNPS	SYNOPSYS INC COM	214	$84,847	0.0%	$564.78	—	—	871607107
MUB	ISHARES NATIONAL MUNI BOND ETF	465	$49,373	0.0%	$116.81	—	—	464288414
DVY	ISHARES SELECT DIVIDEND ETF	260	$39,367	0.0%	$142.10	—	—	464287168
SMB	VANECK SHORT MUNI ETF	2,216	$38,337	0.0%	$18.05	—	—	92189F528
OTIS	OTIS WORLDWIDE CORP COM	134	$10,329	0.0%	$75.82	—	—	68902V107
HON	HONEYWELL INTL INC COM	43	$9,719	0.0%	$192.16	—	—	438516106
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	90	$9,059	0.0%	$100.70	—	—	46436E718
MASI	MASIMO CORP COM	49	$8,716	0.0%	$228.17	—	—	574795100
SONY	SONY GROUP CORP SPONSORED ADR	400	$8,280	0.0%	$52.64	—	—	835699307
MDLZ	MONDELEZ INTL INC CL A	100	$5,764	0.0%	$55.60	—	—	609207105
TRI	THOMSON REUTERS CORP COM	54	$4,859	0.0%	$161.76	—	—	884903808
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	79	$4,847	0.0%	$72.87	—	—	192446102
NDAQ	NASDAQ INC COM	51	$4,329	0.0%	$67.05	—	—	631103108
XYZ	BLOCK INC CL A	70	$4,213	0.0%	$130.20	—	—	852234103
DD	DUPONT DE NEMOURS INC COM	71	$3,252	0.0%	$31.14	—	—	26614N102
PDD	PDD HOLDINGS INC SPONSORED ADS	26	$2,657	0.0%	$134.81	—	—	722304102
LDOS	LEIDOS HOLDINGS INC COM	14	$2,177	0.0%	$149.09	—	—	525327102
AGO	ASSURED GUARANTY LTD COM	17	$1,385	0.0%	$77.80	—	—	G0585R106
RAL	RALLIANT CORP COM	15	$624	0.0%	$49.24	—	—	750940108

Decreased Positions (65)

CSCO CISCO SYS INC COM 3.3%

Value $13.23M (+44.9%) Shares 112,661 (-4.3%) Est. Cost $36.59 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 3.8%

Value $15.31M (+30.7%) Shares 7,698 (-13.2%) Est. Cost $707.90 Unrealized —

NOK NOKIA CORP SPONSORED ADR 1.4%

Value $5.61M (+56.2%) Shares 422,437 (-5.4%) Est. Cost $4.97 Unrealized —

AVGO BROADCOM INC COM 3.4%

Value $13.52M (+10.4%) Shares 35,801 (-9.5%) Est. Cost $159.21 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.6%

Value $2.272M (-33.6%) Shares 171,770 (-24.6%) Est. Cost $15.11 Unrealized —

ROST ROSS STORES INC COM 1.3%

Value $5.186M (-16.4%) Shares 24,364 (-14.9%) Est. Cost $144.84 Unrealized —

VMI VALMONT INDS INC COM 1.2%

Value $4.829M (+23.8%) Shares 8,361 (-14.4%) Est. Cost $316.79 Unrealized —

PLD PROLOGIS INC. COM 1.6%

Value $6.584M (-11.4%) Shares 48,601 (-13.6%) Est. Cost $101.99 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.9%

Value $3.655M (-17.2%) Shares 227,988 (-4.4%) Est. Cost $14.25 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 1.1%

Value $4.508M (-14.2%) Shares 32,725 (-1.5%) Est. Cost $174.64 Unrealized —

BWA BORGWARNER INC COM 1.2%

Value $4.785M (+17.6%) Shares 72,057 (-3.9%) Est. Cost $31.73 Unrealized —

GSK GSK PLC SPONSORED ADR 2.1%

Value $8.32M (-6.9%) Shares 158,720 (-2.0%) Est. Cost $30.23 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.4%

Value $1.605M (-26.3%) Shares 14,054 (-1.2%) Est. Cost $273.57 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 1.7%

Value $6.662M (-6.6%) Shares 50,633 (-3.4%) Est. Cost $105.16 Unrealized —

FSLR FIRST SOLAR INC COM 1.2%

Value $4.947M (+10.1%) Shares 20,965 (-8.0%) Est. Cost $121.59 Unrealized —

TU TELUS CORPORATION COM 0.4%

Value $1.483M (-20.8%) Shares 140,340 (-3.9%) Est. Cost $18.41 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC COM 1.6%

Value $6.537M (+5.0%) Shares 167,397 (-1.1%) Est. Cost $18.87 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP COM 0.8%

Value $3.128M (+9.4%) Shares 68,140 (-7.4%) Est. Cost $15.40 Unrealized —

GLW CORNING INC COM 0.2%

Value $629K (+67.5%) Shares 2,463 (-10.9%) Est. Cost $31.16 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.7%

Value $2.957M (-7.4%) Shares 138,158 (-28.9%) Est. Cost $20.08 Unrealized —

GRNB VANECK GREEN BOND ETF 0.1%

Value $583K (-28.5%) Shares 24,160 (-29.1%) Est. Cost $26.94 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.5%

Value $2.146M (+11.3%) Shares 13,168 (-2.2%) Est. Cost $34.81 Unrealized —

NVO NOVO-NORDISK A S ADR 0.3%

Value $1.217M (+12.3%) Shares 25,388 (-13.9%) Est. Cost $76.27 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $41,767 (-76.0%) Shares 1,669 (-76.0%) Est. Cost $24.98 Unrealized —

APH AMPHENOL CORP CL A 0.2%

Value $633K (+25.6%) Shares 3,592 (-10.0%) Est. Cost $51.43 Unrealized —

HLIO HELIOS TECHNOLOGIES INC COM 0.1%

Value $518K (+27.0%) Shares 5,807 (-7.9%) Est. Cost $46.71 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%

Value $687K (+16.9%) Shares 1,962 (-5.7%) Est. Cost $92.41 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $342K (+40.0%) Shares 824 (-8.8%) Est. Cost $435.26 Unrealized —

GIS GENERAL MILLS INC COM 0.1%

Value $476K (-16.7%) Shares 13,666 (-10.9%) Est. Cost $35.36 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $507K (-15.8%) Shares 5,585 (-4.7%) Est. Cost $90.33 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $286K (-22.2%) Shares 1,057 (-10.6%) Est. Cost $217.88 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.1%

Value $436K (-15.0%) Shares 11,379 (-10.6%) Est. Cost $47.18 Unrealized —

BDX BECTON DICKINSON & CO COM 0.2%

Value $662K (-9.0%) Shares 4,377 (-5.4%) Est. Cost $79.22 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.9%

Value $3.771M (-1.6%) Shares 74,802 (-1.6%) Est. Cost $63.83 Unrealized —

UL UNILEVER PLC SPON ADR NEW 1.5%

Value $6.226M (-0.9%) Shares 103,553 (-6.1%) Est. Cost $65.40 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $159K (-25.1%) Shares 211 (-14.2%) Est. Cost $188.10 Unrealized —

WAT WATERS CORP COM 0.1%

Value $325K (-13.3%) Shares 867 (-31.2%) Est. Cost $254.20 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $16,943 (-74.0%) Shares 840 (-78.1%) Est. Cost $18.14 Unrealized —

SYY SYSCO CORP COM 0.1%

Value $369K (+13.9%) Shares 4,415 (-2.8%) Est. Cost $28.18 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $461K (+8.6%) Shares 1,933 (-5.1%) Est. Cost $144.97 Unrealized —

PFE PFIZER INC COM 0.0%

Value $161K (-16.1%) Shares 6,673 (-2.2%) Est. Cost $23.11 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $153K (-16.2%) Shares 1,579 (-19.3%) Est. Cost $55.33 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $43,615 (-39.1%) Shares 650 (-31.6%) Est. Cost $57.12 Unrealized —

XYL XYLEM INC COM 0.0%

Value $49,885 (-35.2%) Shares 422 (-34.5%) Est. Cost $118.19 Unrealized —

SFM SPROUTS FMRS MKT INC COM 1.3%

Value $5.269M (-0.5%) Shares 62,293 (-9.2%) Est. Cost $22.17 Unrealized —

PG PROCTER & GAMBLE CO COM 0.6%

Value $2.363M (-1.0%) Shares 16,115 (-2.5%) Est. Cost $72.16 Unrealized —

HIFS HINGHAM INSTN SVGS MASS COM 0.1%

Value $444K (-5.0%) Shares 1,445 (-11.6%) Est. Cost $138.73 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $142K (-12.5%) Shares 1,200 (-21.6%) Est. Cost $63.38 Unrealized —

CWT CALIFORNIA WTR SVC GROUP COM 0.1%

Value $478K (+4.1%) Shares 9,835 (-3.0%) Est. Cost $16.53 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%

Value $154K (-10.5%) Shares 6,560 (-10.9%) Est. Cost $23.32 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.1%

Value $268K (-5.9%) Shares 210 (-7.1%) Est. Cost $789.27 Unrealized —

V VISA INC COM CL A 0.1%

Value $212K (+7.9%) Shares 618 (-4.9%) Est. Cost $234.53 Unrealized —

KO COCA COLA CO COM 0.1%

Value $432K (+3.0%) Shares 5,322 (-3.6%) Est. Cost $38.41 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 1.6%

Value $6.326M (-0.2%) Shares 26,654 (-1.9%) Est. Cost $195.00 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $30,860 (-27.3%) Shares 400 (-38.5%) Est. Cost $60.70 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $6,666 (-62.3%) Shares 61 (-62.1%) Est. Cost $112.47 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $564K (+1.4%) Shares 1,098 (-1.3%) Est. Cost $378.43 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $1,634 (-73.9%) Shares 15 (-73.2%) Est. Cost $69.94 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $13,841 (-24.4%) Shares 795 (-35.1%) Est. Cost $15.68 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $130K (+2.3%) Shares 1,568 (-1.4%) Est. Cost $50.68 Unrealized —

TSLA TESLA INC COM 0.0%

Value $40,798 (+7.6%) Shares 97 (-4.9%) Est. Cost $247.48 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $22,938 (-7.8%) Shares 50 (-10.7%) Est. Cost $264.25 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $16,297 (-10.2%) Shares 121 (-9.7%) Est. Cost $109.03 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $142K (-0.8%) Shares 411 (-7.6%) Est. Cost $281.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.3%

Value $1.239M (-0.0%) Shares 2,472 (-2.0%) Est. Cost $101.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	112,661 (-4.3%)	$13.23M (+44.9%)	3.3%	$36.59	—	Stock	17275R102
ASML	ASML HLDG NV N Y REGISTRY SHS	7,698 (-13.2%)	$15.31M (+30.7%)	3.8%	$707.90	—	ADR	N07059210
NOK	NOKIA CORP SPONSORED ADR	422,437 (-5.4%)	$5.61M (+56.2%)	1.4%	$4.97	—	ADR	654902204
AVGO	BROADCOM INC COM	35,801 (-9.5%)	$13.52M (+10.4%)	3.4%	$159.21	—	Stock	11135F101
VOD	VODAFONE GROUP PLC SPONSORED ADR	171,770 (-24.6%)	$2.272M (-33.6%)	0.6%	$15.11	—	ADR	92857W308
ROST	ROSS STORES INC COM	24,364 (-14.9%)	$5.186M (-16.4%)	1.3%	$144.84	—	Stock	778296103
VMI	VALMONT INDS INC COM	8,361 (-14.4%)	$4.829M (+23.8%)	1.2%	$316.79	—	Stock	920253101
PLD	PROLOGIS INC. COM	48,601 (-13.6%)	$6.584M (-11.4%)	1.6%	$101.99	—	REIT	74340W103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	227,988 (-4.4%)	$3.655M (-17.2%)	0.9%	$14.25	—	ADR	874060205
JKHY	HENRY JACK & ASSOC INC COM	32,725 (-1.5%)	$4.508M (-14.2%)	1.1%	$174.64	—	Stock	426281101
BWA	BORGWARNER INC COM	72,057 (-3.9%)	$4.785M (+17.6%)	1.2%	$31.73	—	Stock	099724106
GSK	GSK PLC SPONSORED ADR	158,720 (-2.0%)	$8.32M (-6.9%)	2.1%	$30.23	—	ADR	37733W204
LULU	LULULEMON ATHLETICA INC COM	14,054 (-1.2%)	$1.605M (-26.3%)	0.4%	$273.57	—	Stock	550021109
AWK	AMERICAN WTR WKS CO INC NEW COM	50,633 (-3.4%)	$6.662M (-6.6%)	1.7%	$105.16	—	Stock	030420103
FSLR	FIRST SOLAR INC COM	20,965 (-8.0%)	$4.947M (+10.1%)	1.2%	$121.59	—	Stock	336433107
TU	TELUS CORPORATION COM	140,340 (-3.9%)	$1.483M (-20.8%)	0.4%	$18.41	—	Stock	87971M103
HASI	HA SUSTAINABLE INFRA CAP INC COM	167,397 (-1.1%)	$6.537M (+5.0%)	1.6%	$18.87	—	REIT	41068X100
AMAL	AMALGAMATED FINANCIAL CORP COM	68,140 (-7.4%)	$3.128M (+9.4%)	0.8%	$15.40	—	Stock	022671101
GLW	CORNING INC COM	2,463 (-10.9%)	$629K (+67.5%)	0.2%	$31.16	—	Stock	219350105
DOC	HEALTHPEAK PROPERTIES INC COM	138,158 (-28.9%)	$2.957M (-7.4%)	0.7%	$20.08	—	REIT	42250P103
GRNB	VANECK GREEN BOND ETF	24,160 (-29.1%)	$583K (-28.5%)	0.1%	$26.94	—	ETF	92189F171
EXPD	EXPEDITORS INTL WASH INC COM	13,168 (-2.2%)	$2.146M (+11.3%)	0.5%	$34.81	—	Stock	302130109
NVO	NOVO-NORDISK A S ADR	25,388 (-13.9%)	$1.217M (+12.3%)	0.3%	$76.27	—	ADR	670100205
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	1,669 (-76.0%)	$41,767 (-76.0%)	0.0%	$24.98	—	ETF	78468R408
APH	AMPHENOL CORP CL A	3,592 (-10.0%)	$633K (+25.6%)	0.2%	$51.43	—	Stock	032095101
HLIO	HELIOS TECHNOLOGIES INC COM	5,807 (-7.9%)	$518K (+27.0%)	0.1%	$46.71	—	Stock	42328H109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,962 (-5.7%)	$687K (+16.9%)	0.2%	$92.41	—	Stock	49338L103
UNH	UNITEDHEALTH GROUP INC COM	824 (-8.8%)	$342K (+40.0%)	0.1%	$435.26	—	Stock	91324P102
GIS	GENERAL MILLS INC COM	13,666 (-10.9%)	$476K (-16.7%)	0.1%	$35.36	—	Stock	370334104
ABT	ABBOTT LABORATORIES COM	5,585 (-4.7%)	$507K (-15.8%)	0.1%	$90.33	—	Stock	002824100
MCD	MCDONALDS CORP COM	1,057 (-10.6%)	$286K (-22.2%)	0.1%	$217.88	—	Stock	580135101
WTRG	ESSENTIAL UTILS INC COM	11,379 (-10.6%)	$436K (-15.0%)	0.1%	$47.18	—	Stock	29670G102
BDX	BECTON DICKINSON & CO COM	4,377 (-5.4%)	$662K (-9.0%)	0.2%	$79.22	—	Stock	075887109
MKC	MCCORMICK & CO INC COM NON VTG	74,802 (-1.6%)	$3.771M (-1.6%)	0.9%	$63.83	—	Stock	579780206
UL	UNILEVER PLC SPON ADR NEW	103,553 (-6.1%)	$6.226M (-0.9%)	1.5%	$65.40	—	ADR	904767803
MCK	MCKESSON CORP COM	211 (-14.2%)	$159K (-25.1%)	0.0%	$188.10	—	Stock	58155Q103
WAT	WATERS CORP COM	867 (-31.2%)	$325K (-13.3%)	0.1%	$254.20	—	Stock	941848103
HR	HEALTHCARE RLTY TR CL A COM	840 (-78.1%)	$16,943 (-74.0%)	0.0%	$18.14	—	REIT	42226K105
SYY	SYSCO CORP COM	4,415 (-2.8%)	$369K (+13.9%)	0.1%	$28.18	—	Stock	871829107
AMZN	AMAZON COM INC COM	1,933 (-5.1%)	$461K (+8.6%)	0.1%	$144.97	—	Stock	023135106
PFE	PFIZER INC COM	6,673 (-2.2%)	$161K (-16.1%)	0.0%	$23.11	—	Stock	717081103
CHD	CHURCH & DWIGHT CO INC COM	1,579 (-19.3%)	$153K (-16.2%)	0.0%	$55.33	—	Stock	171340102
ALC	ALCON AG ORD SHS	650 (-31.6%)	$43,615 (-39.1%)	0.0%	$57.12	—	Stock	H01301128
XYL	XYLEM INC COM	422 (-34.5%)	$49,885 (-35.2%)	0.0%	$118.19	—	Stock	98419M100
SFM	SPROUTS FMRS MKT INC COM	62,293 (-9.2%)	$5.269M (-0.5%)	1.3%	$22.17	—	Stock	85208M102
PG	PROCTER & GAMBLE CO COM	16,115 (-2.5%)	$2.363M (-1.0%)	0.6%	$72.16	—	Stock	742718109
HIFS	HINGHAM INSTN SVGS MASS COM	1,445 (-11.6%)	$444K (-5.0%)	0.1%	$138.73	—	Stock	433323102
GPC	GENUINE PARTS CO COM	1,200 (-21.6%)	$142K (-12.5%)	0.0%	$63.38	—	Stock	372460105
CWT	CALIFORNIA WTR SVC GROUP COM	9,835 (-3.0%)	$478K (+4.1%)	0.1%	$16.53	—	Stock	130788102
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	6,560 (-10.9%)	$154K (-10.5%)	0.0%	$23.32	—	ETF	78468R606
MTD	METTLER TOLEDO INTERNATIONAL COM	210 (-7.1%)	$268K (-5.9%)	0.1%	$789.27	—	Stock	592688105
V	VISA INC COM CL A	618 (-4.9%)	$212K (+7.9%)	0.1%	$234.53	—	Stock	92826C839
KO	COCA COLA CO COM	5,322 (-3.6%)	$432K (+3.0%)	0.1%	$38.41	—	Stock	191216100
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	26,654 (-1.9%)	$6.326M (-0.2%)	1.6%	$195.00	—	Stock	31488V107
SOLV	SOLVENTUM CORP COM SHS	400 (-38.5%)	$30,860 (-27.3%)	0.0%	$60.70	—	Stock	83444M101
AGZ	ISHARES AGENCY BOND ETF	61 (-62.1%)	$6,666 (-62.3%)	0.0%	$112.47	—	ETF	464288166
MA	MASTERCARD INCORPORATED CL A	1,098 (-1.3%)	$564K (+1.4%)	0.1%	$378.43	—	Stock	57636Q104
ORA	ORMAT TECHNOLOGIES INC COM	15 (-73.2%)	$1,634 (-73.9%)	0.0%	$69.94	—	Stock	686688102
MICC	MAGNUM ICE CREAM CO NV ORD SHS	795 (-35.1%)	$13,841 (-24.4%)	0.0%	$15.68	—	Stock	N5505D105
WFC	WELLS FARGO & CO COM	1,568 (-1.4%)	$130K (+2.3%)	0.0%	$50.68	—	Stock	949746101
TSLA	TESLA INC COM	97 (-4.9%)	$40,798 (+7.6%)	0.0%	$247.48	—	Stock	88160R101
AMP	AMERIPRISE FINL INC COM	50 (-10.7%)	$22,938 (-7.8%)	0.0%	$264.25	—	Stock	03076C106
CBRE	CBRE GROUP INC CL A	121 (-9.7%)	$16,297 (-10.2%)	0.0%	$109.03	—	Stock	12504L109
SHW	SHERWIN WILLIAMS CO COM	411 (-7.6%)	$142K (-0.8%)	0.0%	$281.90	—	Stock	824348106
TMO	THERMO FISHER SCIENTIFIC INC COM	2,472 (-2.0%)	$1.239M (-0.0%)	0.3%	$101.31	—	Stock	883556102

Unchanged Positions (240)

AAPL APPLE INC COM 7.3%

Value $29.45M Shares 101,792 Est. Cost $116.49 Unrealized —

PANW PALO ALTO NETWORKS INC COM 1.4%

Value $5.716M Shares 16,761 Est. Cost $170.96 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 2.3%

Value $9.191M Shares 54,105 Est. Cost $102.19 Unrealized —

LLY ELI LILLY & CO COM 0.9%

Value $3.813M Shares 3,179 Est. Cost $137.97 Unrealized —

GOOGL ALPHABET CLASS A 0.8%

Value $3.116M Shares 8,718 Est. Cost $108.01 Unrealized —

INTU INTUIT COM 0.2%

Value $681K Shares 2,609 Est. Cost $73.54 Unrealized —

TXN TEXAS INSTRS INC COM 0.2%

Value $916K Shares 3,073 Est. Cost $54.50 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.8%

Value $3.299M Shares 25,104 Est. Cost $126.81 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $1.787M Shares 2,393 Est. Cost $338.47 Unrealized —

PEP PEPSICO INC COM 0.4%

Value $1.46M Shares 10,784 Est. Cost $98.43 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $805K Shares 685 Est. Cost $167.97 Unrealized —

INTC INTEL CORP COM 0.1%

Value $294K Shares 2,105 Est. Cost $36.67 Unrealized —

TRMB TRIMBLE INC COM 0.2%

Value $654K Shares 12,781 Est. Cost $41.50 Unrealized —

USB US BANCORP COM NEW 0.3%

Value $1.197M Shares 19,817 Est. Cost $38.97 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC CL A 0.2%

Value $625K Shares 1,596 Est. Cost $132.14 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.3%

Value $5.07M Shares 19,963 Est. Cost $74.45 Unrealized —

MCO MOODYS CORP COM 1.0%

Value $4.159M Shares 9,183 Est. Cost $467.19 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $979K Shares 3,891 Est. Cost $86.03 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value $1.041M Shares 3,079 Est. Cost $97.19 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $363K Shares 1,904 Est. Cost $144.07 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $449K Shares 610 Est. Cost $293.48 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $288K Shares 270 Est. Cost $256.23 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.1%

Value $583K Shares 4,387 Est. Cost $68.82 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.6%

Value $2.282M Shares 8,438 Est. Cost $67.66 Unrealized —

HTO H2O AMERICA COM 0.7%

Value $2.805M Shares 46,155 Est. Cost $62.34 Unrealized —

IRM IRON MTN INC DEL COM 0.1%

Value $379K Shares 3,000 Est. Cost $35.60 Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value $334K Shares 4,430 Est. Cost $43.21 Unrealized —

SJM SMUCKER J M CO COM NEW 0.1%

Value $493K Shares 4,381 Est. Cost $70.70 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $144K Shares 3,200 Est. Cost $13.96 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value $405K Shares 2,474 Est. Cost $141.43 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $172K Shares 1,890 Est. Cost $71.11 Unrealized —

MMM 3M CO COM 0.1%

Value $485K Shares 2,995 Est. Cost $103.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $1.175M Shares 2,348 Est. Cost $224.38 Unrealized —

AFL AFLAC INC COM 0.2%

Value $667K Shares 5,686 Est. Cost $45.68 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $271K Shares 735 Est. Cost $165.49 Unrealized —

WMT WALMART INC COM 0.1%

Value $465K Shares 4,102 Est. Cost $52.20 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $83,868 Shares 116 Est. Cost $202.36 Unrealized —

VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%

Value $68,128 Shares 3,200 Est. Cost $32.30 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $646K Shares 7,358 Est. Cost $65.86 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $272K Shares 735 Est. Cost $335.10 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $55,658 Shares 129 Est. Cost $113.89 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $195K Shares 3,456 Est. Cost $33.46 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $144K Shares 1,962 Est. Cost $42.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $113K Shares 237 Est. Cost $173.67 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $82,532 Shares 400 Est. Cost $105.33 Unrealized —

MAS MASCO CORP COM 0.0%

Value $122K Shares 1,500 Est. Cost $56.54 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $167K Shares 950 Est. Cost $96.93 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $46,709 Shares 650 Est. Cost $159.02 Unrealized —

TNC TENNANT CO COM 0.0%

Value $124K Shares 1,415 Est. Cost $76.69 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $180K Shares 423 Est. Cost $246.78 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $180K Shares 3,223 Est. Cost $47.02 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $167K Shares 6,800 Est. Cost $37.80 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $205K Shares 655 Est. Cost $152.68 Unrealized —

CW CURTISS WRIGHT CORP COM 0.1%

Value $265K Shares 350 Est. Cost $359.29 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $131K Shares 96 Est. Cost $517.48 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $215K Shares 650 Est. Cost $143.61 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $231K Shares 850 Est. Cost $164.56 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $132K Shares 916 Est. Cost $48.60 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $288K Shares 1,306 Est. Cost $115.15 Unrealized —

AZN ASTRAZENECA PLC ORD 0.1%

Value $559K Shares 2,950 Est. Cost $190.39 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $90,008 Shares 543 Est. Cost $102.29 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $120K Shares 1,076 Est. Cost $58.71 Unrealized —

TGT TARGET CORP COM 0.1%

Value $289K Shares 2,210 Est. Cost $91.23 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.1%

Value $288K Shares 910 Est. Cost $187.77 Unrealized —

MSEX MIDDLESEX WTR CO COM 0.1%

Value $244K Shares 4,350 Est. Cost $24.80 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $58,209 Shares 315 Est. Cost $132.17 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $150K Shares 405 Est. Cost $151.47 Unrealized —

BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%

Value $139K Shares 8,324 Est. Cost $29.84 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $93,393 Shares 1,708 Est. Cost $45.46 Unrealized —

COR CENCORA INC COM 0.0%

Value $141K Shares 500 Est. Cost $181.75 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $77,845 Shares 196 Est. Cost $177.96 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $163K Shares 300 Est. Cost $193.71 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $97,749 Shares 397 Est. Cost $161.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $22,075 Shares 38 Est. Cost $151.94 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $26,000 Shares 60 Est. Cost $74.98 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $75,113 Shares 250 Est. Cost $223.65 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $149K Shares 474 Est. Cost $250.29 Unrealized —

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $77,800 Shares 254 Est. Cost $236.22 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $173K Shares 1,682 Est. Cost $95.62 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $83,200 Shares 539 Est. Cost $132.15 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $71,807 Shares 71 Est. Cost $656.74 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.1%

Value $241K Shares 859 Est. Cost $215.31 Unrealized —

AROW ARROW FINL CORP COM 0.0%

Value $59,763 Shares 1,458 Est. Cost $28.34 Unrealized —

DOV DOVER CORP COM 0.0%

Value $142K Shares 633 Est. Cost $150.56 Unrealized —

HPQ HP INC COM 0.0%

Value $70,208 Shares 3,200 Est. Cost $27.46 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $52,166 Shares 484 Est. Cost $54.06 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $39,905 Shares 351 Est. Cost $139.69 Unrealized —

NKE NIKE INC CL B 0.0%

Value $28,735 Shares 700 Est. Cost $54.65 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $59,620 Shares 500 Est. Cost $101.35 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $154K Shares 2,680 Est. Cost $45.07 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $89,703 Shares 300 Est. Cost $246.67 Unrealized —

BHB BAR HBR BANKSHARES COM 0.0%

Value $56,640 Shares 1,500 Est. Cost $15.42 Unrealized —

MIDD MIDDLEBY CORP COM 0.0%

Value $34,402 Shares 200 Est. Cost $169.01 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $41,519 Shares 225 Est. Cost $79.42 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%

Value $71,699 Shares 329 Est. Cost $119.84 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $45,187 Shares 92 Est. Cost $166.68 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $194K Shares 705 Est. Cost $207.08 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $69,563 Shares 1,750 Est. Cost $28.61 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $29,290 Shares 591 Est. Cost $30.05 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $29,800 Shares 380 Est. Cost $54.70 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $26,397 Shares 900 Est. Cost $36.35 Unrealized —

IDA IDACORP INC COM 0.0%

Value $106K Shares 700 Est. Cost $100.24 Unrealized —

CSX CSX CORP COM 0.0%

Value $41,779 Shares 879 Est. Cost $30.99 Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value $129K Shares 10,971 Est. Cost $14.66 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $23,580 Shares 240 Est. Cost $44.86 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $81,824 Shares 504 Est. Cost $194.12 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $167K Shares 751 Est. Cost $145.49 Unrealized —

MSCI MSCI INC COM 0.0%

Value $137K Shares 245 Est. Cost $511.54 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $44,935 Shares 702 Est. Cost $71.38 Unrealized —

CME CME GROUP INC COM 0.0%

Value $13,912 Shares 63 Est. Cost $159.61 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $20,513 Shares 88 Est. Cost $140.63 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $36,124 Shares 260 Est. Cost $71.31 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $34,464 Shares 49 Est. Cost $504.80 Unrealized —

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%

Value $33,347 Shares 416 Est. Cost $74.09 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $48,906 Shares 50 Est. Cost $291.08 Unrealized —

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value $5,932 Shares 218 Est. Cost $8.42 Unrealized —

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value $45,276 Shares 1,200 Est. Cost $27.92 Unrealized —

WS WORTHINGTON STL INC COM SHS 0.0%

Value $40,296 Shares 1,200 Est. Cost $27.30 Unrealized —

ARMK ARAMARK COM 0.0%

Value $13,144 Shares 231 Est. Cost $24.86 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $69,323 Shares 1,821 Est. Cost $32.01 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $21,902 Shares 195 Est. Cost $59.01 Unrealized —

BKMI BNY MELLON MUNICIPAL INTERMEDIATE ETF 0.1%

Value $278K Shares 10,529 Est. Cost $26.10 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.2%

Value $826K Shares 8,970 Est. Cost $87.04 Unrealized —

ETSY ETSY INC COM 0.0%

Value $10,396 Shares 138 Est. Cost $62.66 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $28,760 Shares 262 Est. Cost $113.28 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $36,285 Shares 300 Est. Cost $108.70 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $21,475 Shares 54 Est. Cost $376.49 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $5,724 Shares 46 Est. Cost $288.47 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $41,504 Shares 840 Est. Cost $66.52 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $7,760 Shares 1,160 Est. Cost $22.60 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $9,714 Shares 200 Est. Cost $58.13 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $118K Shares 738 Est. Cost $110.93 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $16,678 Shares 140 Est. Cost $94.19 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $10,440 Shares 200 Est. Cost $51.61 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $15,982 Shares 55 Est. Cost $205.97 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $50,504 Shares 110 Est. Cost $109.84 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $28,665 Shares 1,500 Est. Cost $20.06 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $25,503 Shares 326 Est. Cost $90.21 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $18,456 Shares 348 Est. Cost $58.79 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $4,590 Shares 250 Est. Cost $16.90 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $191K Shares 1,003 Est. Cost $168.74 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $9,238 Shares 250 Est. Cost $28.00 Unrealized —

EBC EASTERN BANKSHARES INC COM 0.0%

Value $20,016 Shares 900 Est. Cost $18.50 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $54,166 Shares 133 Est. Cost $380.53 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $51,774 Shares 153 Est. Cost $435.64 Unrealized —

DE DEERE & CO COM 0.0%

Value $20,933 Shares 33 Est. Cost $345.03 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value $91,394 Shares 3,593 Est. Cost $42.86 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $231K Shares 787 Est. Cost $254.97 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $5,090 Shares 20 Est. Cost $209.03 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $18,441 Shares 900 Est. Cost $16.34 Unrealized —

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%

Value $18,790 Shares 462 Est. Cost $35.92 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $3,841 Shares 25 Est. Cost $68.31 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $14,405 Shares 58 Est. Cost $85.27 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $8,072 Shares 39 Est. Cost $114.81 Unrealized —

L LOEWS CORP COM 0.0%

Value $29,774 Shares 263 Est. Cost $55.04 Unrealized —

WOR WORTHINGTON ENTERPRISES INC COM 0.0%

Value $51,072 Shares 950 Est. Cost $40.47 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $93,068 Shares 1,778 Est. Cost $51.93 Unrealized —

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value $10,626 Shares 1,259 Est. Cost $6.39 Unrealized —

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $13,688 Shares 1,559 Est. Cost $5.22 Unrealized —

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value $27,604 Shares 263 Est. Cost $61.75 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $99,845 Shares 1,974 Est. Cost $50.07 Unrealized —

STNE STONECO LTD COM CL A 0.0%

Value $4,444 Shares 410 Est. Cost $15.59 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $9,190 Shares 200 Est. Cost $29.22 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $109K Shares 2,400 Est. Cost $53.01 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $14,199 Shares 65 Est. Cost $110.39 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $27,718 Shares 642 Est. Cost $142.97 Unrealized —

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%

Value $7,682 Shares 336 Est. Cost $15.63 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $8,675 Shares 500 Est. Cost $17.31 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $6,151 Shares 30 Est. Cost $484.02 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $5,848 Shares 40 Est. Cost $95.18 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $33,429 Shares 696 Est. Cost $31.70 Unrealized —

LVWR LIVEWIRE GROUP INC COM 0.0%

Value $2,352 Shares 2,100 Est. Cost $9.70 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $10,613 Shares 84 Est. Cost $73.07 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $8,175 Shares 80 Est. Cost $100.04 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $6,743 Shares 339 Est. Cost $10.18 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $5,895 Shares 250 Est. Cost $12.63 Unrealized —

WF WOORI FINL GROUP INC SPONSORED ADS 0.0%

Value $5,740 Shares 100 Est. Cost $35.73 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $234K Shares 1,597 Est. Cost $79.69 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $3,899 Shares 10 Est. Cost $362.13 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $7,452 Shares 51 Est. Cost $68.96 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $2,664 Shares 254 Est. Cost $22.27 Unrealized —

IBN ICICI BANK LIMITED ADR 0.0%

Value $7,083 Shares 244 Est. Cost $29.85 Unrealized —

VSTS VESTIS CORPORATION COM SHS 0.0%

Value $1,635 Shares 113 Est. Cost $19.35 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $43,373 Shares 77 Est. Cost $490.19 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $9,330 Shares 1,000 Est. Cost $6.10 Unrealized —

ASB ASSOCIATED BANC-CORP COM 0.0%

Value $4,123 Shares 134 Est. Cost $20.61 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%

Value $210K Shares 4,482 Est. Cost $53.94 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $2,927 Shares 14 Est. Cost $96.90 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $72,047 Shares 617 Est. Cost $82.71 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $4,302 Shares 16 Est. Cost $89.95 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $4,564 Shares 48 Est. Cost $45.19 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $29,552 Shares 223 Est. Cost $111.40 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $5,009 Shares 35 Est. Cost $149.71 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $19,177 Shares 90 Est. Cost $101.09 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $82,896 Shares 1,064 Est. Cost $76.80 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $385K Shares 3,997 Est. Cost $72.59 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $6,163 Shares 42 Est. Cost $93.30 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $54,715 Shares 500 Est. Cost $117.97 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $6,844 Shares 13 Est. Cost $477.64 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $2,324 Shares 26 Est. Cost $54.30 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $3,093 Shares 13 Est. Cost $172.85 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $8,721 Shares 21 Est. Cost $278.05 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%

Value $1,653 Shares 36 Est. Cost $75.83 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $9,029 Shares 66 Est. Cost $108.19 Unrealized —

PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%

Value $10,511 Shares 377 Est. Cost $25.81 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $6,212 Shares 27 Est. Cost $354.56 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $6,715 Shares 78 Est. Cost $153.43 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%

Value $92,431 Shares 6,428 Est. Cost $17.20 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $2,497 Shares 11 Est. Cost $113.83 Unrealized —

MET METLIFE INC COM 0.0%

Value $1,861 Shares 22 Est. Cost $69.02 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $54,426 Shares 320 Est. Cost $172.82 Unrealized —

— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%

Value $95,206 Shares 6,653 Est. Cost $18.34 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $2,749 Shares 45 Est. Cost $52.21 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $75,263 Shares 1,043 Est. Cost $36.36 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $1,945 Shares 25 Est. Cost $257.44 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $53,186 Shares 530 Est. Cost $105.33 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value $3,913 Shares 100 Est. Cost $35.77 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $5,316 Shares 42 Est. Cost $119.80 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $5,978 Shares 166 Est. Cost $32.14 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $899 Shares 20 Est. Cost $14.71 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $1,096 Shares 69 Est. Cost $11.85 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $4,245 Shares 29 Est. Cost $40.13 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $2,204 Shares 18 Est. Cost $247.18 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $38,025 Shares 440 Est. Cost $107.39 Unrealized —

RUN SUNRUN INC COM 0.0%

Value $6,797 Shares 508 Est. Cost $19.17 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $9,571 Shares 100 Est. Cost $53.77 Unrealized —

GRWG GROWGENERATION CORP COM 0.0%

Value $296 Shares 200 Est. Cost $35.34 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%

Value $358 Shares 85 Est. Cost $11.45 Unrealized —

TLRY TILRAY BRANDS INC COM 0.0%

Value $135 Shares 30 Est. Cost $12.20 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $1,387 Shares 18 Est. Cost $50.39 Unrealized —

CRTO CRITEO S A SPONS ADS 0.0%

Value $1,828 Shares 100 Est. Cost $50.00 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $3,929 Shares 21 Est. Cost $71.19 Unrealized —

VIA VIA TRANSN INC COM CL A 0.0%

Value $181 Shares 10 Est. Cost $49.48 Unrealized —

UNB UNION BANKSHARES INC COM 0.0%

Value $10,917 Shares 450 Est. Cost $33.44 Unrealized —

COCP COCRYSTAL PHARMA INC COM NEW 0.0%

Value $439 Shares 418 Est. Cost $1.95 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $20,010 Shares 137 Est. Cost $130.97 Unrealized —

SNDL SNDL INC COM 0.0%

Value $300 Shares 222 Est. Cost $1.96 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $32,693 Shares 34 Est. Cost $840.24 Unrealized —

LVWR/WS LIVEWIRE GROUP INC WT EXP 092627 0.0%

Value $1 Shares 50 Est. Cost — Unrealized —

WKHS WORKHORSE GROUP INC COM NEW 0.0%

Value $3 Shares 1 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	101,792	$29.45M	7.3%	$116.49	—	Stock	037833100
PANW	PALO ALTO NETWORKS INC COM	16,761	$5.716M	1.4%	$170.96	—	Stock	697435105
ANET	ARISTA NETWORKS INC COM SHS	54,105	$9.191M	2.3%	$102.19	—	Stock	040413205
LLY	ELI LILLY & CO COM	3,179	$3.813M	0.9%	$137.97	—	Stock	532457108
GOOGL	ALPHABET CLASS A	8,718	$3.116M	0.8%	$108.01	—	Stock	02079K305
INTU	INTUIT COM	2,609	$681K	0.2%	$73.54	—	Stock	461202103
TXN	TEXAS INSTRS INC COM	3,073	$916K	0.2%	$54.50	—	Stock	882508104
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	25,104	$3.299M	0.8%	$126.81	—	Stock	M22465104
SPY	STATE STREET SPDR S&P 500 ETF	2,393	$1.787M	0.4%	$338.47	—	ETF	78462F103
PEP	PEPSICO INC COM	10,784	$1.46M	0.4%	$98.43	—	Stock	713448108
GEV	GE VERNOVA INC COM	685	$805K	0.2%	$167.97	—	Stock	36828A101
INTC	INTEL CORP COM	2,105	$294K	0.1%	$36.67	—	Stock	458140100
TRMB	TRIMBLE INC COM	12,781	$654K	0.2%	$41.50	—	Stock	896239100
USB	US BANCORP COM NEW	19,817	$1.197M	0.3%	$38.97	—	Stock	902973304
WTS	WATTS WATER TECHNOLOGIES INC CL A	1,596	$625K	0.2%	$132.14	—	Stock	942749102
JNJ	JOHNSON & JOHNSON COM	19,963	$5.07M	1.3%	$74.45	—	Stock	478160104
MCO	MOODYS CORP COM	9,183	$4.159M	1.0%	$467.19	—	Stock	615369105
ABBV	ABBVIE INC COM	3,891	$979K	0.2%	$86.03	—	Stock	00287Y109
AXP	AMERICAN EXPRESS CO COM	3,079	$1.041M	0.3%	$97.19	—	Stock	025816109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,904	$363K	0.1%	$144.07	—	ETF	81369Y803
QQQ	INVESCO QQQ TRUST SERIES I	610	$449K	0.1%	$293.48	—	ETF	46090E103
CAT	CATERPILLAR INC COM	270	$288K	0.1%	$256.23	—	Stock	149123101
A	AGILENT TECHNOLOGIES INC COM	4,387	$583K	0.1%	$68.82	—	Stock	00846U101
ITW	ILLINOIS TOOL WKS INC COM	8,438	$2.282M	0.6%	$67.66	—	Stock	452308109
HTO	H2O AMERICA COM	46,155	$2.805M	0.7%	$62.34	—	Stock	784305104
IRM	IRON MTN INC DEL COM	3,000	$379K	0.1%	$35.60	—	REIT	46284V101
GDX	VANECK GOLD MINERS ETF	4,430	$334K	0.1%	$43.21	—	ETF	92189F106
SJM	SMUCKER J M CO COM NEW	4,381	$493K	0.1%	$70.70	—	Stock	832696405
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,200	$144K	0.0%	$13.96	—	Stock	42824C109
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,474	$405K	0.1%	$141.43	—	ETF	46435G425
MCHP	MICROCHIP TECHNOLOGY INC. COM	1,890	$172K	0.0%	$71.11	—	Stock	595017104
MMM	3M CO COM	2,995	$485K	0.1%	$103.95	—	Stock	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,348	$1.175M	0.3%	$224.38	—	Stock	084670702
AFL	AFLAC INC COM	5,686	$667K	0.2%	$45.68	—	Stock	001055102
GLD	SPDR GOLD SHARES	735	$271K	0.1%	$165.49	—	ETF	78463V107
WMT	WALMART INC COM	4,102	$465K	0.1%	$52.20	—	Stock	931142103
AMAT	APPLIED MATLS INC COM	116	$83,868	0.0%	$202.36	—	Stock	038222105
VIXY	PROSHARES VIX SHORT-TERM FUTURES ETF	3,200	$68,128	0.0%	$32.30	—	ETF	74347Y730
NEE	NEXTERA ENERGY INC COM	7,358	$646K	0.2%	$65.86	—	Stock	65339F101
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	735	$272K	0.1%	$335.10	—	ETF	922908769
DELL	DELL TECHNOLOGIES INC CL C	129	$55,658	0.0%	$113.89	—	Stock	24703L202
FITB	FIFTH THIRD BANCORP COM	3,456	$195K	0.0%	$33.46	—	Stock	316773100
CARR	CARRIER GLOBAL CORPORATION COM	1,962	$144K	0.0%	$42.99	—	Stock	14448C104
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	237	$113K	0.0%	$173.67	—	ADR	874039100
TWLO	TWILIO INC CL A	400	$82,532	0.0%	$105.33	—	Stock	90138F102
MAS	MASCO CORP COM	1,500	$122K	0.0%	$56.54	—	Stock	574599106
HSY	HERSHEY CO COM	950	$167K	0.0%	$96.93	—	Stock	427866108
ZTS	ZOETIS INC CL A	650	$46,709	0.0%	$159.02	—	Stock	98978V103
TNC	TENNANT CO COM	1,415	$124K	0.0%	$76.69	—	Stock	880345103
ETN	EATON CORP PLC SHS	423	$180K	0.0%	$246.78	—	Stock	G29183103
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	3,223	$180K	0.0%	$47.02	—	ETF	46435U663
CMCSA	COMCAST CORP NEW CL A	6,800	$167K	0.0%	$37.80	—	Stock	20030N101
FDX	FEDEX CORP COM	655	$205K	0.1%	$152.68	—	Stock	31428X106
CW	CURTISS WRIGHT CORP COM	350	$265K	0.1%	$359.29	—	Stock	231561101
GWW	WW GRAINGER INC COM	96	$131K	0.0%	$517.48	—	Stock	384802104
TRV	TRAVELERS COMPANIES INC COM	650	$215K	0.1%	$143.61	—	Stock	89417E109
UNP	UNION PAC CORP COM	850	$231K	0.1%	$164.56	—	Stock	907818108
BK	BANK OF NY MELLON CORP COM	916	$132K	0.0%	$48.60	—	Stock	064058100
LOW	LOWES COS INC COM	1,306	$288K	0.1%	$115.15	—	Stock	548661107
AZN	ASTRAZENECA PLC ORD	2,950	$559K	0.1%	$190.39	—	ADR	G0593M107
CVX	CHEVRON CORPORATION COM	543	$90,008	0.0%	$102.29	—	Stock	166764100
EBAY	EBAY INC. COM	1,076	$120K	0.0%	$58.71	—	Stock	278642103
TGT	TARGET CORP COM	2,210	$289K	0.1%	$91.23	—	Stock	87612E106
RNR	RENAISSANCERE HLDGS LTD COM	910	$288K	0.1%	$187.77	—	Stock	G7496G103
MSEX	MIDDLESEX WTR CO COM	4,350	$244K	0.1%	$24.80	—	Stock	596680108
QCOM	QUALCOMM INC COM	315	$58,209	0.0%	$132.17	—	Stock	747525103
MAR	MARRIOTT INTL INC NEW CL A	405	$150K	0.0%	$151.47	—	Stock	571903202
BETA	BETA TECHNOLOGIES INC COM SHS CL A	8,324	$139K	0.0%	$29.84	—	Stock	086921103
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,708	$93,393	0.0%	$45.46	—	ETF	46434G863
COR	CENCORA INC COM	500	$141K	0.0%	$181.75	—	Stock	03073E105
ADI	ANALOG DEVICES INC COM	196	$77,845	0.0%	$177.96	—	Stock	032654105
UTHR	UNITED THERAPEUTICS CORP DEL COM	300	$163K	0.0%	$193.71	—	Stock	91307C102
PNC	PNC FINL SVCS GROUP INC COM	397	$97,749	0.0%	$161.67	—	Stock	693475105
AMD	ADVANCED MICRO DEVICES INC COM	38	$22,075	0.0%	$151.94	—	Stock	007903107
LRCX	LAM RESEARCH CORP COM NEW	60	$26,000	0.0%	$74.98	—	Stock	512807306
IWM	ISHARES RUSSELL 2000 ETF	250	$75,113	0.0%	$223.65	—	ETF	464287655
NSC	NORFOLK SOUTHN CORP COM	474	$149K	0.0%	$250.29	—	Stock	655844108
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	254	$77,800	0.0%	$236.22	—	ETF	922908538
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	1,682	$173K	0.0%	$95.62	—	ETF	46435G516
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	539	$83,200	0.0%	$132.15	—	ETF	464288802
GS	GOLDMAN SACHS GROUP INC COM	71	$71,807	0.0%	$656.74	—	Stock	38141G104
LH	LABCORP HOLDINGS INC COM SHS	859	$241K	0.1%	$215.31	—	Stock	504922105
AROW	ARROW FINL CORP COM	1,458	$59,763	0.0%	$28.34	—	Stock	042744102
DOV	DOVER CORP COM	633	$142K	0.0%	$150.56	—	Stock	260003108
HPQ	HP INC COM	3,200	$70,208	0.0%	$27.46	—	Stock	40434L105
PFG	PRINCIPAL FINANCIAL GROUP INC COM	484	$52,166	0.0%	$54.06	—	Stock	74251V102
TROW	PRICE T ROWE GROUP INC COM	351	$39,905	0.0%	$139.69	—	Stock	74144T108
NKE	NIKE INC CL B	700	$28,735	0.0%	$54.65	—	Stock	654106103
CNI	CANADIAN NATL RY CO COM	500	$59,620	0.0%	$101.35	—	Stock	136375102
BMY	BRISTOL-MYERS SQUIBB CO COM	2,680	$154K	0.0%	$45.07	—	Stock	110122108
VHT	VANGUARD HEALTH CARE ETF	300	$89,703	0.0%	$246.67	—	ETF	92204A504
BHB	BAR HBR BANKSHARES COM	1,500	$56,640	0.0%	$15.42	—	Stock	066849100
MIDD	MIDDLEBY CORP COM	200	$34,402	0.0%	$169.01	—	Stock	596278101
DASH	DOORDASH INC CL A	225	$41,519	0.0%	$79.42	—	Stock	25809K105
VTV	VANGUARD MORNINGSTAR VALUE ETF	329	$71,699	0.0%	$119.84	—	ETF	922908744
TT	TRANE TECHNOLOGIES PLC SHS	92	$45,187	0.0%	$166.68	—	Stock	G8994E103
CI	THE CIGNA GROUP COM	705	$194K	0.0%	$207.08	—	Stock	125523100
FLJP	FRANKLIN FTSE JAPAN ETF	1,750	$69,563	0.0%	$28.61	—	ETF	35473P744
UBS	UBS GROUP AG SHS	591	$29,290	0.0%	$30.05	—	Stock	H42097107
SLF	SUN LIFE FINANCIAL INC. COM	380	$29,800	0.0%	$54.70	—	Stock	866796105
SMCI	SUPER MICRO COMPUTER INC COM NEW	900	$26,397	0.0%	$36.35	—	Stock	86800U302
IDA	IDACORP INC COM	700	$106K	0.0%	$100.24	—	Stock	451107106
CSX	CSX CORP COM	879	$41,779	0.0%	$30.99	—	Stock	126408103
—	NUVEEN AMT FREE QLTY MUN INCME COM	10,971	$129K	0.0%	$14.66	—	CEF	670657105
GDXJ	VANECK JUNIOR GOLD MINERS ETF	240	$23,580	0.0%	$44.86	—	ETF	92189F791
AVY	AVERY DENNISON CORP COM	504	$81,824	0.0%	$194.12	—	Stock	053611109
WM	WASTE MGMT INC DEL COM	751	$167K	0.0%	$145.49	—	Stock	94106L109
MSCI	MSCI INC COM	245	$137K	0.0%	$511.54	—	Stock	55354G100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	702	$44,935	0.0%	$71.38	—	Stock	36266G107
CME	CME GROUP INC COM	63	$13,912	0.0%	$159.61	—	Stock	12572Q105
WSM	WILLIAMS SONOMA INC COM	88	$20,513	0.0%	$140.63	—	Stock	969904101
MAA	MID-AMER APT CMNTYS INC COM	260	$36,124	0.0%	$71.31	—	REIT	59522J103
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	49	$34,464	0.0%	$504.80	—	ETF	78467Y107
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	416	$33,347	0.0%	$74.09	—	ETF	09290C509
PH	PARKER-HANNIFIN CORP COM	50	$48,906	0.0%	$291.08	—	Stock	701094104
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	218	$5,932	0.0%	$8.42	—	ADR	910873405
CPER	UNITED STATES COPPER INDEX FUND	1,200	$45,276	0.0%	$27.92	—	ETF	911718104
WS	WORTHINGTON STL INC COM SHS	1,200	$40,296	0.0%	$27.30	—	Stock	982104101
ARMK	ARAMARK COM	231	$13,144	0.0%	$24.86	—	Stock	03852U106
STAG	STAG INDUSTRIAL INC COM	1,821	$69,323	0.0%	$32.01	—	REIT	85254J102
WPM	WHEATON PRECIOUS METALS CORP COM	195	$21,902	0.0%	$59.01	—	Stock	962879102
BKMI	BNY MELLON MUNICIPAL INTERMEDIATE ETF	10,529	$278K	0.1%	$26.10	—	ETF	05613H704
ORLY	OREILLY AUTOMOTIVE INC COM	8,970	$826K	0.2%	$87.04	—	Stock	67103H107
ETSY	ETSY INC COM	138	$10,396	0.0%	$62.66	—	Stock	29786A106
KMB	KIMBERLY-CLARK CORP COM	262	$28,760	0.0%	$113.28	—	Stock	494368103
DLTR	DOLLAR TREE INC COM	300	$36,285	0.0%	$108.70	—	Stock	256746108
ISRG	INTUITIVE SURGICAL INC COM NEW	54	$21,475	0.0%	$376.49	—	Stock	46120E602
ACN	ACCENTURE PLC IRELAND SHS CLASS A	46	$5,724	0.0%	$288.47	—	Stock	G1151C101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	840	$41,504	0.0%	$66.52	—	ETF	464288810
LCID	LUCID GROUP INC COM NEW	1,160	$7,760	0.0%	$22.60	—	Stock	549498202
OXY	OCCIDENTAL PETE CORP COM	200	$9,714	0.0%	$58.13	—	Stock	674599105
YUM	YUM BRANDS INC COM	738	$118K	0.0%	$110.93	—	Stock	988498101
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	140	$16,678	0.0%	$94.19	—	ETF	78464A201
ALK	ALASKA AIR GROUP INC COM	200	$10,440	0.0%	$51.61	—	Stock	011659109
LHX	L3HARRIS TECHNOLOGIES INC COM	55	$15,982	0.0%	$205.97	—	Stock	502431109
SPOT	SPOTIFY TECHNOLOGY S A SHS	110	$50,504	0.0%	$109.84	—	Stock	L8681T102
KVUE	KENVUE INC COM	1,500	$28,665	0.0%	$20.06	—	Stock	49177J102
MDT	MEDTRONIC PLC SHS	326	$25,503	0.0%	$90.21	—	Stock	G5960L103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	348	$18,456	0.0%	$58.79	—	ETF	81369Y506
FSLY	FASTLY INC CL A	250	$4,590	0.0%	$16.90	—	Stock	31188V100
DHR	DANAHER CORP DEL COM	1,003	$191K	0.0%	$168.74	—	Stock	235851102
BP	BP PLC SPONSORED ADR	250	$9,238	0.0%	$28.00	—	ADR	055622104
EBC	EASTERN BANKSHARES INC COM	900	$20,016	0.0%	$18.50	—	Stock	27627N105
SPGI	S&P GLOBAL INC COM	133	$54,166	0.0%	$380.53	—	Stock	78409V104
ROP	ROPER TECHNOLOGIES INC COM	153	$51,774	0.0%	$435.64	—	Stock	776696106
DE	DEERE & CO COM	33	$20,933	0.0%	$345.03	—	Stock	244199105
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	3,593	$91,394	0.0%	$42.86	—	ETF	78464A284
APD	AIR PRODUCTS AND CHEMICALS INC COM	787	$231K	0.1%	$254.97	—	Stock	009158106
SNOW	SNOWFLAKE INC COM SHS	20	$5,090	0.0%	$209.03	—	Stock	833445109
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	900	$18,441	0.0%	$16.34	—	ETF	464288224
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	462	$18,790	0.0%	$35.92	—	ETF	78463X848
FTNT	FORTINET INC COM	25	$3,841	0.0%	$68.31	—	Stock	34959E109
CEG	CONSTELLATION ENERGY CORP COM	58	$14,405	0.0%	$85.27	—	Stock	21037T109
RY	ROYAL BK CDA COM	39	$8,072	0.0%	$114.81	—	Stock	780087102
L	LOEWS CORP COM	263	$29,774	0.0%	$55.04	—	Stock	540424108
WOR	WORTHINGTON ENTERPRISES INC COM	950	$51,072	0.0%	$40.47	—	Stock	981811102
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	1,778	$93,068	0.0%	$51.93	—	ETF	092528603
AEG	AEGON LTD AMER REG 1 CERT	1,259	$10,626	0.0%	$6.39	—	ADR	0076CA104
NMR	NOMURA HLDGS INC SPONSORED ADR	1,559	$13,688	0.0%	$5.22	—	ADR	65535H208
KB	KB FINL GROUP INC SPONSORED ADR	263	$27,604	0.0%	$61.75	—	ADR	48241A105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,974	$99,845	0.0%	$50.07	—	ETF	922907746
STNE	STONECO LTD COM CL A	410	$4,444	0.0%	$15.59	—	Stock	G85158106
ALLY	ALLY FINL INC COM	200	$9,190	0.0%	$29.22	—	Stock	02005N100
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	2,400	$109K	0.0%	$53.01	—	ETF	81369Y886
PGR	PROGRESSIVE CORP COM	65	$14,199	0.0%	$110.39	—	Stock	743315103
PYPL	PAYPAL HLDGS INC COM	642	$27,718	0.0%	$142.97	—	Stock	70450Y103
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	336	$7,682	0.0%	$15.63	—	ETF	886364876
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	500	$8,675	0.0%	$17.31	—	Stock	76954A103
ADBE	ADOBE INC COM	30	$6,151	0.0%	$484.02	—	Stock	00724F101
COIN	COINBASE GLOBAL INC COM CL A	40	$5,848	0.0%	$95.18	—	Stock	19260Q107
FAST	FASTENAL CO COM	696	$33,429	0.0%	$31.70	—	Stock	311900104
LVWR	LIVEWIRE GROUP INC COM	2,100	$2,352	0.0%	$9.70	—	Stock	53838J105
GILD	GILEAD SCIENCES INC COM	84	$10,613	0.0%	$73.07	—	Stock	375558103
SBUX	STARBUCKS CORP COM	80	$8,175	0.0%	$100.04	—	Stock	855244109
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	339	$6,743	0.0%	$10.18	—	ADR	606822104
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	250	$5,895	0.0%	$12.63	—	ADR	86562M209
WF	WOORI FINL GROUP INC SPONSORED ADS	100	$5,740	0.0%	$35.73	—	ADR	981064108
ORCL	ORACLE CORP COM	1,597	$234K	0.1%	$79.69	—	Stock	68389X105
HCA	HCA HEALTHCARE INC COM	10	$3,899	0.0%	$362.13	—	Stock	40412C101
JCI	JOHNSON CTLS INTL PLC SHS	51	$7,452	0.0%	$68.96	—	Stock	G51502105
INFY	INFOSYS LTD SPONSORED ADR	254	$2,664	0.0%	$22.27	—	ADR	456788108
IBN	ICICI BANK LIMITED ADR	244	$7,083	0.0%	$29.85	—	ADR	45104G104
VSTS	VESTIS CORPORATION COM SHS	113	$1,635	0.0%	$19.35	—	Stock	29430C102
META	META PLATFORMS INC CL A	77	$43,373	0.0%	$490.19	—	Stock	30303M102
HLN	HALEON PLC SPON ADS	1,000	$9,330	0.0%	$6.10	—	ADR	405552100
ASB	ASSOCIATED BANC-CORP COM	134	$4,123	0.0%	$20.61	—	Stock	045487105
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	4,482	$210K	0.1%	$53.94	—	ETF	92206C771
MS	MORGAN STANLEY COM NEW	14	$2,927	0.0%	$96.90	—	Stock	617446448
WEC	WEC ENERGY GROUP INC COM	617	$72,047	0.0%	$82.71	—	Stock	92939U106
HWM	HOWMET AEROSPACE INC COM	16	$4,302	0.0%	$89.95	—	Stock	443201108
HSBC	HSBC HLDGS PLC SPON ADR NEW	48	$4,564	0.0%	$45.19	—	ADR	404280406
HIG	HARTFORD INSURANCE GROUP INC COM	223	$29,552	0.0%	$111.40	—	Stock	416515104
ABNB	AIRBNB INC COM CL A	35	$5,009	0.0%	$149.71	—	Stock	009066101
RSG	REPUBLIC SVCS INC COM	90	$19,177	0.0%	$101.09	—	Stock	760759100
BSV	VANGUARD SHORT-TERM BOND ETF	1,064	$82,896	0.0%	$76.80	—	ETF	921937827
DIS	DISNEY WALT CO COM	3,997	$385K	0.1%	$72.59	—	Stock	254687106
DTM	DT MIDSTREAM INC COMMON STOCK	42	$6,163	0.0%	$93.30	—	Stock	23345M107
TIP	ISHARES TIPS BOND ETF	500	$54,715	0.0%	$117.97	—	ETF	464287176
IDXX	IDEXX LABS INC COM	13	$6,844	0.0%	$477.64	—	Stock	45168D104
UNM	UNUM GROUP COM	26	$2,324	0.0%	$54.30	—	Stock	91529Y106
ALL	ALLSTATE CORP COM	13	$3,093	0.0%	$172.85	—	Stock	020002101
MSI	MOTOROLA SOLUTIONS INC COM NEW	21	$8,721	0.0%	$278.05	—	Stock	620076307
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	36	$1,653	0.0%	$75.83	—	ADR	647581206
AEP	AMERICAN ELEC PWR CO INC COM	66	$9,029	0.0%	$108.19	—	Stock	025537101
PXH	INVESCO RAFI EMERGING MARKETS ETF	377	$10,511	0.0%	$25.81	—	ETF	46138E727
FDS	FACTSET RESH SYS INC COM	27	$6,212	0.0%	$354.56	—	Stock	303075105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	78	$6,715	0.0%	$153.43	—	Stock	98956P102
—	NUVEEN AMT-FREE MUN VALUE FD COM	6,428	$92,431	0.0%	$17.20	—	CEF	670695105
WELL	WELLTOWER INC COM	11	$2,497	0.0%	$113.83	—	REIT	95040Q104
MET	METLIFE INC COM	22	$1,861	0.0%	$69.02	—	Stock	59156R108
CTAS	CINTAS CORP COM	320	$54,426	0.0%	$172.82	—	Stock	172908105
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	6,653	$95,206	0.0%	$18.34	—	CEF	67062F100
FTV	FORTIVE CORP COM	45	$2,749	0.0%	$52.21	—	Stock	34959J108
UBER	UBER TECHNOLOGIES INC COM	1,043	$75,263	0.0%	$36.36	—	Stock	90353T100
TEAM	ATLASSIAN CORPORATION CL A	25	$1,945	0.0%	$257.44	—	Stock	049468101
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	530	$53,186	0.0%	$105.33	—	ETF	464288653
RNG	RINGCENTRAL INC CL A	100	$3,913	0.0%	$35.77	—	Stock	76680R206
DUK	DUKE ENERGY CORP NEW COM NEW	42	$5,316	0.0%	$119.80	—	Stock	26441C204
VSNT	VERSANT MEDIA GROUP INC COM CL A	166	$5,978	0.0%	$32.14	—	Stock	925283103
SYM	SYMBOTIC INC CLASS A COM	20	$899	0.0%	$14.71	—	Stock	87151X101
VTRS	VIATRIS INC COM	69	$1,096	0.0%	$11.85	—	Stock	92556V106
TPR	TAPESTRY INC COM	29	$4,245	0.0%	$40.13	—	Stock	876030107
WDAY	WORKDAY INC CL A	18	$2,204	0.0%	$247.18	—	Stock	98138H101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	440	$38,025	0.0%	$107.39	—	ETF	464287432
RUN	SUNRUN INC COM	508	$6,797	0.0%	$19.17	—	Stock	86771W105
SO	SOUTHERN CO COM	100	$9,571	0.0%	$53.77	—	Stock	842587107
GRWG	GROWGENERATION CORP COM	200	$296	0.0%	$35.34	—	Stock	39986L109
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	85	$358	0.0%	$11.45	—	Stock	46333X108
TLRY	TILRAY BRANDS INC COM	30	$135	0.0%	$12.20	—	Stock	88688T209
GM	GENERAL MTRS CO COM	18	$1,387	0.0%	$50.39	—	Stock	37045V100
CRTO	CRITEO S A SPONS ADS	100	$1,828	0.0%	$50.00	—	ADR	226718104
THC	TENET HEALTHCARE CORP COM NEW	21	$3,929	0.0%	$71.19	—	Stock	88033G407
VIA	VIA TRANSN INC COM CL A	10	$181	0.0%	$49.48	—	Stock	92556W104
UNB	UNION BANKSHARES INC COM	450	$10,917	0.0%	$33.44	—	Stock	905400107
COCP	COCRYSTAL PHARMA INC COM NEW	418	$439	0.0%	$1.95	—	Stock	19188J409
NRG	NRG ENERGY INC COM NEW	137	$20,010	0.0%	$130.97	—	Stock	629377508
SNDL	SNDL INC COM	222	$300	0.0%	$1.96	—	Stock	83307B101
BLK	BLACKROCK INC COM	34	$32,693	0.0%	$840.24	—	Stock	09290D101
LVWR/WS	LIVEWIRE GROUP INC WT EXP 092627	50	$1	0.0%	—	—	Stock	53838J113
WKHS	WORKHORSE GROUP INC COM NEW	1	$3	0.0%	$9.90	—	Stock	98138J503