SlateStone Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRX	Regal Beloit Corp	4,900	$1	0.1%	$181.07	0.0%	COM	758750103
—	PIMCO Enhanced Short MA Ac	6,447	$1	0.1%	$0.10	—	ETF	72201r833
—	iShares Silver Trust	9,314	$1	0.1%	$0.07	—	ETF	46428q109
WFC	Wells Fargo Co	7,167	$1	0.0%	$90.04	0.0%	COM	949746101
—	Amcor Plc COM NEW	13,325	$1	0.0%	$0.04	—	COM	g0250x149
SILJ	Amplify Etf Tr AMPLIFY JUNIOR	16,700	$0	0.0%	$0.03	—	ETF	032108649
—	CBRE Group Inc Cl A	2,033	$0	0.0%	$0.14	—	COM	12504l109
GLW	Corning Inc	1,927	$0	0.0%	$111.68	0.0%	COM	219350105
HWM	Howmet Aerospace Inc	1,055	$0	0.0%	$226.53	0.0%	COM	443201108
—	Valero Energy Corp	961	$0	0.0%	$0.25	—	COM	91913y100
—	Seagate Technology Hldngs Plc	539	$0	0.0%	$0.39	—	COM	g7997r103
—	Compass Inc CL A	17,042	$0	0.0%	$0.01	—	COM	20464u100

Increased Positions (140)

MSFT Microsoft Corp 3.0%

Value ($000) $36 (-18.7%) Shares 97,317 (+6.3%) Est. Cost $327.29 Unrealized +32.8%

CVX Chevron Corp 1.8%

Value ($000) $22 (+39.0%) Shares 104,246 (+2.4%) Est. Cost $132.75 Unrealized +29.5%

— STATE STREET SPDR S&P 500 ETF 1.6%

Value ($000) $19 (+44.2%) Shares 29,332 (+51.2%) Est. Cost $183.47 Unrealized —

— First Trust ETF Muni High Inc 1.4%

Value ($000) $16 (+27.4%) Shares 345,682 (+28.4%) Est. Cost $0.05 Unrealized —

— Meta Platforms, Inc 0.6%

Value ($000) $7 (+91.0%) Shares 12,670 (+120.3%) Est. Cost $26.71 Unrealized —

— ASML Holding NV NY Registry 1.0%

Value ($000) $13 (+35.6%) Shares 9,633 (+9.8%) Est. Cost $0.85 Unrealized —

JNJ Johnson & Johnson 1.4%

Value ($000) $18 (+21.9%) Shares 71,719 (+3.2%) Est. Cost $153.17 Unrealized +48.8%

LMT Lockheed Martin Corp 0.9%

Value ($000) $11 (+29.3%) Shares 18,722 (+3.5%) Est. Cost $458.14 Unrealized +31.2%

APD Air Prods & Chems Inc 1.0%

Value ($000) $13 (+25.0%) Shares 43,610 (+6.3%) Est. Cost $257.89 Unrealized +5.3%

— Nextera Energy Inc 1.2%

Value ($000) $15 (+19.5%) Shares 162,149 (+3.3%) Est. Cost $9.14 Unrealized —

— Merck & Co Inc 1.2%

Value ($000) $15 (+17.3%) Shares 122,534 (+2.6%) Est. Cost $17.89 Unrealized —

AMZN Amazon.com Inc 2.0%

Value ($000) $24 (-7.5%) Shares 117,588 (+2.5%) Est. Cost $154.26 Unrealized +47.0%

VXF Vanguard Index Funds EXTEND MK 2.5%

Value ($000) $30 (+6.9%) Shares 145,606 (+8.7%) Est. Cost $11.87 Unrealized —

— Verizon Communications Inc 0.7%

Value ($000) $8 (+30.3%) Shares 166,993 (+5.7%) Est. Cost $2.73 Unrealized —

— Accenture PLC Ireland Class A 0.5%

Value ($000) $6 (-22.5%) Shares 32,577 (+4.9%) Est. Cost $0.33 Unrealized —

— Ishares MSCI EMRG CHN 1.0%

Value ($000) $12 (+17.7%) Shares 153,922 (+8.8%) Est. Cost $0.06 Unrealized —

— iShares Core MSCI EAFE 1.1%

Value ($000) $14 (+15.2%) Shares 149,744 (+13.9%) Est. Cost $0.08 Unrealized —

ADP Automatic Data Processing Inc 0.7%

Value ($000) $9 (-17.0%) Shares 42,194 (+5.1%) Est. Cost $236.28 Unrealized +1.9%

— NVIDIA Corp 3.8%

Value ($000) $46 (-3.2%) Shares 264,604 (+3.5%) Est. Cost $7.17 Unrealized —

AAPL Apple Inc. 4.5%

Value ($000) $54 (-2.7%) Shares 214,532 (+4.2%) Est. Cost $144.34 Unrealized +82.1%

PEP PepsiCo Inc 1.5%

Value ($000) $18 (+9.3%) Shares 113,687 (+1.0%) Est. Cost $134.27 Unrealized +15.2%

TLT iShares 20 Yr Tr Bond ETF 1.1%

Value ($000) $14 (+11.7%) Shares 160,339 (+12.3%) Est. Cost $7.80 Unrealized —

AMGN Amgen Inc 1.1%

Value ($000) $13 (+11.5%) Shares 37,665 (+3.7%) Est. Cost $275.35 Unrealized +27.0%

— Chubb Limited 1.3%

Value ($000) $15 (+8.8%) Shares 47,451 (+4.2%) Est. Cost $7.00 Unrealized —

— Visa Inc Cl A 0.7%

Value ($000) $9 (-11.3%) Shares 29,851 (+2.9%) Est. Cost $112.07 Unrealized —

— Blackrock Inc COM 1.1%

Value ($000) $13 (-7.8%) Shares 13,891 (+2.6%) Est. Cost $1.02 Unrealized —

KO Coca-Cola Co 0.7%

Value ($000) $9 (+13.2%) Shares 118,648 (+4.1%) Est. Cost $61.57 Unrealized +21.4%

— Palantir Technologies Inc Cl A 0.9%

Value ($000) $11 (-8.1%) Shares 72,568 (+11.7%) Est. Cost $2.64 Unrealized —

— MasterCard Incorporated Cl A 0.7%

Value ($000) $8 (-9.8%) Shares 15,883 (+3.1%) Est. Cost $32.02 Unrealized —

IWD iShares Russell 1000 Val ETF 1.6%

Value ($000) $20 (+4.5%) Shares 92,438 (+2.8%) Est. Cost $47.08 Unrealized —

SBUX Starbucks Corp 0.5%

Value ($000) $6 (+16.5%) Shares 66,065 (+9.5%) Est. Cost $86.71 Unrealized +8.0%

BDX Becton Dickinson & Co 0.7%

Value ($000) $8 (+11.2%) Shares 50,959 (+37.3%) Est. Cost $213.41 Unrealized -21.4%

— Target Corp 0.2%

Value ($000) $2 (+61.1%) Shares 16,765 (+30.0%) Est. Cost $38.44 Unrealized —

BND Vanguard Total Bond Mkt 1.4%

Value ($000) $17 (+4.7%) Shares 231,983 (+5.3%) Est. Cost $8.12 Unrealized —

— Simplify Exchange Traded Funds 0.4%

Value ($000) $5 (+14.9%) Shares 233,356 (+19.9%) Est. Cost $0.02 Unrealized —

IGSB iShares Sh Tr Crport ETF 0.2%

Value ($000) $2 (+44.8%) Shares 39,610 (+45.7%) Est. Cost $7.02 Unrealized —

IJH iShares Core S&P Mcp ETF 0.8%

Value ($000) $10 (+7.1%) Shares 143,825 (+4.7%) Est. Cost $7.70 Unrealized —

— Alphabet Inc Cap Stock Cl C 1.0%

Value ($000) $13 (-4.7%) Shares 43,847 (+4.3%) Est. Cost $187.74 Unrealized —

— Adobe Inc 0.2%

Value ($000) $2 (-23.3%) Shares 8,302 (+10.4%) Est. Cost $112.31 Unrealized —

— ProShares S&P 500 Dv Arist 0.1%

Value ($000) $1 (+71.6%) Shares 13,770 (+68.3%) Est. Cost $21.50 Unrealized —

TXN Texas Instruments Inc 0.3%

Value ($000) $4 (+17.9%) Shares 20,405 (+5.4%) Est. Cost $165.23 Unrealized +24.8%

DOW Dow Inc 0.1%

Value ($000) $1 (+114.7%) Shares 24,478 (+20.6%) Est. Cost $36.69 Unrealized -20.8%

— Linde Plc SHS 0.2%

Value ($000) $2 (+26.9%) Shares 4,910 (+9.1%) Est. Cost $0.43 Unrealized —

ED Consolidated Edison Inc 0.2%

Value ($000) $2 (+25.0%) Shares 21,868 (+9.7%) Est. Cost $88.49 Unrealized +19.0%

DIS Disney Walt Co Disney 0.3%

Value ($000) $3 (-12.3%) Shares 34,038 (+3.5%) Est. Cost $108.25 Unrealized +1.1%

IJR iShares S&P Smallcap ETF 0.6%

Value ($000) $7 (+6.3%) Shares 59,238 (+2.8%) Est. Cost $7.99 Unrealized —

PG Procter And Gamble Co 0.6%

Value ($000) $8 (+5.9%) Shares 52,528 (+5.1%) Est. Cost $138.92 Unrealized +9.2%

— FT S&P 500 Dividend Aristocrat 1.0%

Value ($000) $13 (+3.4%) Shares 259,911 (+4.3%) Est. Cost $0.05 Unrealized —

ALB Albemarle Corp 0.1%

Value ($000) $1 (+37.9%) Shares 8,280 (+8.7%) Est. Cost $107.34 Unrealized +59.5%

— CME Group Inc Cl A 0.2%

Value ($000) $3 (+18.0%) Shares 8,858 (+9.1%) Est. Cost $88.84 Unrealized —

IWM iShares Russell 2000 ETF 0.2%

Value ($000) $2 (+25.1%) Shares 7,782 (+24.2%) Est. Cost $0.21 Unrealized —

TMO Thermo Fisher Scientific Inc 0.3%

Value ($000) $4 (-8.4%) Shares 8,093 (+8.0%) Est. Cost $546.41 Unrealized +5.2%

UNP Union Pacific Corp 0.3%

Value ($000) $4 (+10.2%) Shares 15,674 (+5.1%) Est. Cost $219.44 Unrealized +10.9%

DE Deere & Co 0.1%

Value ($000) $1 (+32.0%) Shares 2,505 (+9.1%) Est. Cost $349.31 Unrealized +57.8%

URI United Rentals Inc 0.4%

Value ($000) $5 (-6.4%) Shares 6,865 (+4.0%) Est. Cost $413.28 Unrealized +113.6%

ITW Illinois Tool Works Inc 0.2%

Value ($000) $2 (+16.6%) Shares 9,162 (+10.3%) Est. Cost $235.37 Unrealized +16.1%

IBM International Business Machs C 0.2%

Value ($000) $3 (-10.3%) Shares 11,952 (+9.6%) Est. Cost $163.49 Unrealized +73.7%

— Cisco Systems Inc 1.0%

Value ($000) $12 (+2.9%) Shares 149,192 (+2.1%) Est. Cost $1.37 Unrealized —

CMI Cummins Inc 0.3%

Value ($000) $4 (+9.0%) Shares 7,217 (+3.4%) Est. Cost $308.44 Unrealized +86.6%

MCD McDonalds Corp 0.4%

Value ($000) $5 (+6.3%) Shares 16,643 (+4.6%) Est. Cost $244.42 Unrealized +29.8%

— Credo Technology Group Holding 0.1%

Value ($000) $1 (-27.1%) Shares 8,209 (+11.7%) Est. Cost $0.14 Unrealized —

— Travelers Companies Inc 0.2%

Value ($000) $2 (+15.7%) Shares 7,232 (+15.0%) Est. Cost $63.10 Unrealized —

— Shopify Inc Cl A 0.1%

Value ($000) $1 (-23.9%) Shares 7,305 (+3.2%) Est. Cost $0.07 Unrealized —

— Medtronic PLC 0.5%

Value ($000) $6 (-4.5%) Shares 66,421 (+5.9%) Est. Cost $4.22 Unrealized —

— Invesco Exchange Traded Fund T 0.3%

Value ($000) $3 (+9.4%) Shares 16,079 (+9.2%) Est. Cost $0.16 Unrealized —

— AbbVie Inc 0.6%

Value ($000) $8 (-3.2%) Shares 36,164 (+1.7%) Est. Cost $54.24 Unrealized —

ADM Archer Daniels Midland Co 0.1%

Value ($000) $1 (+33.6%) Shares 13,610 (+5.7%) Est. Cost $65.08 Unrealized +0.9%

WSO Watsco Inc 0.1%

Value ($000) $1 (+26.5%) Shares 3,094 (+17.2%) Est. Cost $345.83 Unrealized +13.4%

TOL Toll Brothers Inc 0.5%

Value ($000) $6 (+4.0%) Shares 43,895 (+3.1%) Est. Cost $126.78 Unrealized +18.3%

— Enbridge Inc 0.1%

Value ($000) $1 (+21.4%) Shares 24,167 (+7.3%) Est. Cost $13.06 Unrealized —

— Pimco MULTISECTOR BD 0.4%

Value ($000) $5 (+4.6%) Shares 198,217 (+6.5%) Est. Cost $0.03 Unrealized —

FISV Fiserv Inc 0.0%

Value ($000) $1 (+64.2%) Shares 10,274 (+97.9%) Est. Cost $104.05 Unrealized -38.5%

KMB Kimberly Clark Corp 0.5%

Value ($000) $5 (+4.1%) Shares 56,848 (+8.9%) Est. Cost $122.46 Unrealized -15.8%

SAP Sap SE Sp ADR 0.1%

Value ($000) $1 (-23.6%) Shares 4,066 (+8.4%) Est. Cost $95.00 Unrealized —

HD Home Depot Inc 1.0%

Value ($000) $12 (-1.7%) Shares 37,193 (+2.8%) Est. Cost $319.81 Unrealized +17.9%

ROP Roper Technologies Inc 0.1%

Value ($000) $1 (+29.5%) Shares 2,602 (+62.9%) Est. Cost $476.83 Unrealized -20.7%

FAST Fastenal Co 0.1%

Value ($000) $1 (+20.6%) Shares 25,347 (+4.3%) Est. Cost $37.01 Unrealized +19.6%

— Technology Select Sector SPDR 0.1%

Value ($000) $1 (+36.0%) Shares 5,599 (+47.3%) Est. Cost $23.08 Unrealized —

ATO Atmos Energy Corp COM 0.1%

Value ($000) $1 (+16.1%) Shares 7,525 (+5.4%) Est. Cost $113.66 Unrealized +50.9%

BF/B Brown Forman Corp Cl B 0.0%

Value ($000) $0 (+61.2%) Shares 17,750 (+59.1%) Est. Cost $41.09 Unrealized -31.9%

— Pimco ACTIVE BD ETF 0.4%

Value ($000) $4 (+4.2%) Shares 47,029 (+5.1%) Est. Cost $0.09 Unrealized —

MKC McCormick & Co Inc Non Vtg 0.0%

Value ($000) $1 (-21.6%) Shares 11,790 (+5.8%) Est. Cost $68.72 Unrealized -3.0%

— iShares USA Quality Fctr 3.2%

Value ($000) $39 (+0.4%) Shares 202,654 (+4.0%) Est. Cost $32.72 Unrealized —

DOV Dover Corp 0.1%

Value ($000) $1 (+13.3%) Shares 6,045 (+6.1%) Est. Cost $161.97 Unrealized +32.5%

— iShares Floating Rate Nt ETF 0.2%

Value ($000) $2 (+7.2%) Shares 42,195 (+7.0%) Est. Cost $0.05 Unrealized —

— S&P Global Inc 0.1%

Value ($000) $1 (-13.5%) Shares 2,010 (+6.2%) Est. Cost $0.43 Unrealized —

GD General Dynamics Corp 0.1%

Value ($000) $2 (+9.3%) Shares 4,522 (+7.2%) Est. Cost $261.70 Unrealized +35.5%

NUE Nucor Corp 0.1%

Value ($000) $1 (+10.2%) Shares 8,345 (+6.4%) Est. Cost $171.39 Unrealized +4.1%

NDSN Nordson Corp 0.1%

Value ($000) $1 (+21.2%) Shares 2,820 (+9.5%) Est. Cost $255.38 Unrealized +8.5%

CNA Cna Financial Corp COM 0.1%

Value ($000) $2 (+9.3%) Shares 33,030 (+13.6%) Est. Cost $39.67 Unrealized +20.2%

ACWX iShares MSCI ACWI ex-US Index 0.1%

Value ($000) $1 (+24.4%) Shares 9,601 (+22.1%) Est. Cost $0.05 Unrealized —

CL Colgate Palmolive Co 0.1%

Value ($000) $1 (+15.0%) Shares 11,520 (+6.6%) Est. Cost $79.49 Unrealized +11.6%

PPG PPG Industries Inc 0.1%

Value ($000) $2 (+8.2%) Shares 15,710 (+3.7%) Est. Cost $132.83 Unrealized -12.0%

CHD Church & Dwight Inc 0.1%

Value ($000) $1 (+19.1%) Shares 8,425 (+7.1%) Est. Cost $97.85 Unrealized -3.1%

— Eastern Bankshares Inc COM 0.1%

Value ($000) $1 (+11.7%) Shares 58,373 (+5.3%) Est. Cost $19.18 Unrealized —

— C H Robinson Worldwide Inc 0.1%

Value ($000) $1 (+11.7%) Shares 6,925 (+8.0%) Est. Cost $0.08 Unrealized —

— Starwood Property Trust Inc 0.1%

Value ($000) $2 (+7.2%) Shares 103,100 (+12.2%) Est. Cost $8.36 Unrealized —

— Zoetis Inc Cl A 0.3%

Value ($000) $4 (+3.4%) Shares 29,678 (+10.0%) Est. Cost $77.25 Unrealized —

— Pentair Inc 0.1%

Value ($000) $1 (-10.2%) Shares 10,990 (+7.4%) Est. Cost $0.09 Unrealized —

SNPS Synopsys Inc 0.4%

Value ($000) $5 (-2.0%) Shares 12,364 (+16.1%) Est. Cost $478.28 Unrealized -1.4%

WBS Webster Financial Corp CT 0.0%

Value ($000) $0 (+39.4%) Shares 5,206 (+26.4%) Est. Cost $57.77 Unrealized +18.1%

O Realty Income Corp 0.1%

Value ($000) $1 (+15.3%) Shares 11,675 (+6.3%) Est. Cost $49.27 Unrealized +16.3%

ZBRA Zebra Technologies Corp Cl A 0.2%

Value ($000) $2 (+4.2%) Shares 10,863 (+21.0%) Est. Cost $296.08 Unrealized -15.9%

VMC Vulcan Materials Co 0.6%

Value ($000) $7 (-1.2%) Shares 26,466 (+3.4%) Est. Cost $240.93 Unrealized +27.3%

AFL Aflac Inc 0.1%

Value ($000) $2 (+5.8%) Shares 13,730 (+6.4%) Est. Cost $67.99 Unrealized +63.6%

— Tesla Inc 0.1%

Value ($000) $1 (-8.2%) Shares 2,411 (+11.1%) Est. Cost $23.44 Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value ($000) $0 (-18.1%) Shares 1,625 (+9.4%) Est. Cost $430.79 Unrealized -42.6%

FRT Federal Realty Inv Tr SH BEN I 0.1%

Value ($000) $1 (+12.6%) Shares 6,405 (+6.8%) Est. Cost $93.78 Unrealized +5.6%

ECL Ecolab Inc 0.1%

Value ($000) $2 (+4.9%) Shares 6,033 (+3.5%) Est. Cost $191.83 Unrealized +49.2%

— First Trust Private Assets Fun 0.0%

Value ($000) $0 (+24.1%) Shares 24,338 (+15.8%) Est. Cost $0.01 Unrealized —

— Eversource Energy 0.1%

Value ($000) $1 (+9.6%) Shares 11,496 (+6.6%) Est. Cost $0.06 Unrealized —

EMR Emerson Electric Co 0.1%

Value ($000) $2 (+4.7%) Shares 11,805 (+6.1%) Est. Cost $100.06 Unrealized +48.4%

USB US Bancorp Del 0.5%

Value ($000) $6 (+1.0%) Shares 120,583 (+3.6%) Est. Cost $39.11 Unrealized +44.8%

CTAS Cintas Corp 0.1%

Value ($000) $1 (-6.0%) Shares 5,240 (+4.5%) Est. Cost $179.90 Unrealized +7.5%

CLX Clorox Co Del Com 0.0%

Value ($000) $1 (+10.7%) Shares 5,475 (+7.8%) Est. Cost $138.81 Unrealized -17.6%

AOS Smith A O 0.1%

Value ($000) $1 (+6.0%) Shares 13,490 (+7.4%) Est. Cost $79.18 Unrealized -6.4%

GPC Genuine Parts Co 0.1%

Value ($000) $1 (-6.2%) Shares 7,125 (+9.1%) Est. Cost $136.28 Unrealized -2.0%

RMD ResMed Inc 0.3%

Value ($000) $4 (+1.3%) Shares 16,384 (+8.6%) Est. Cost $221.44 Unrealized +15.6%

BEN Franklin Resources Inc 0.1%

Value ($000) $1 (+6.9%) Shares 29,676 (+8.0%) Est. Cost $24.08 Unrealized +9.4%

SYY Sysco Corp 0.1%

Value ($000) $1 (+5.5%) Shares 11,810 (+9.0%) Est. Cost $75.24 Unrealized +9.3%

— Invesco QQQ Ser 1 0.3%

Value ($000) $4 (+1.2%) Shares 6,229 (+7.8%) Est. Cost $127.07 Unrealized —

SJM Smucker J M Co 0.0%

Value ($000) $0 (+10.6%) Shares 4,550 (+12.2%) Est. Cost $113.84 Unrealized -8.5%

— Price T Rowe Group Inc 0.1%

Value ($000) $1 (+4.8%) Shares 9,020 (+19.1%) Est. Cost $0.11 Unrealized —

SHW Sherwin Williams Co 0.1%

Value ($000) $1 (+3.8%) Shares 3,050 (+4.9%) Est. Cost $317.41 Unrealized +11.9%

— Erie Indemnity Co CL A 0.0%

Value ($000) $0 (-6.8%) Shares 1,900 (+6.4%) Est. Cost $0.40 Unrealized —

LOW Lowes Cos Inc 0.1%

Value ($000) $1 (+3.3%) Shares 4,626 (+5.4%) Est. Cost $219.26 Unrealized +23.8%

— Kenvue Inc COM 0.0%

Value ($000) $0 (+7.1%) Shares 28,860 (+7.1%) Est. Cost $0.02 Unrealized —

LNT Alliant Energy Corp 0.0%

Value ($000) $0 (+11.9%) Shares 3,923 (+1.4%) Est. Cost $63.94 Unrealized +5.7%

CINF Cincinnati Financial Corp 0.1%

Value ($000) $1 (+2.2%) Shares 8,125 (+6.1%) Est. Cost $108.66 Unrealized +49.9%

EXPD Expeditors Intl Wash Inc 0.1%

Value ($000) $1 (+2.2%) Shares 8,865 (+6.3%) Est. Cost $122.70 Unrealized +27.8%

SWK Stanley Black & Decker Inc 0.1%

Value ($000) $1 (+3.6%) Shares 10,187 (+8.2%) Est. Cost $82.31 Unrealized +2.6%

— Select Sector SPDR Financial 0.0%

Value ($000) $0 (-7.5%) Shares 6,251 (+2.6%) Est. Cost $32.73 Unrealized —

HRL Hormel Foods Corp 0.0%

Value ($000) $0 (+5.0%) Shares 17,490 (+10.1%) Est. Cost $29.17 Unrealized -16.9%

WST West Pharmaceutical Svsc Inc 0.1%

Value ($000) $1 (-1.6%) Shares 2,660 (+7.9%) Est. Cost $344.16 Unrealized -26.8%

ESS Essex Property Tr Inc COM 0.0%

Value ($000) $1 (-1.8%) Shares 2,415 (+6.2%) Est. Cost $226.08 Unrealized +13.6%

PM Philip Morris Intl Inc 0.0%

Value ($000) $0 (+4.4%) Shares 1,283 (+1.6%) Est. Cost $110.85 Unrealized +58.7%

GIS General Mills Inc 0.1%

Value ($000) $1 (-1.0%) Shares 19,550 (+23.7%) Est. Cost $58.36 Unrealized -22.1%

ALL Allstate Corp 0.0%

Value ($000) $0 (+1.4%) Shares 1,702 (+1.9%) Est. Cost $196.98 Unrealized +3.0%

— Goldman Sachs Group Inc 0.7%

Value ($000) $9 (+0.0%) Shares 10,165 (+3.9%) Est. Cost $149.52 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $1 (+0.1%) Shares 1,265 (+5.1%) Est. Cost $140.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	97,317 (+6.3%)	$36 (-18.7%)	3.0%	$327.29	+32.8%	COM	594918104
CVX	Chevron Corp	104,246 (+2.4%)	$22 (+39.0%)	1.8%	$132.75	+29.5%	COM	166764100
—	STATE STREET SPDR S&P 500 ETF	29,332 (+51.2%)	$19 (+44.2%)	1.6%	$183.47	—	ETF	78462f103
—	First Trust ETF Muni High Inc	345,682 (+28.4%)	$16 (+27.4%)	1.4%	$0.05	—	ETF	33739p301
—	Meta Platforms, Inc	12,670 (+120.3%)	$7 (+91.0%)	0.6%	$26.71	—	COM	30303m102
—	ASML Holding NV NY Registry	9,633 (+9.8%)	$13 (+35.6%)	1.0%	$0.85	—	COM	n07059210
JNJ	Johnson & Johnson	71,719 (+3.2%)	$18 (+21.9%)	1.4%	$153.17	+48.8%	COM	478160104
LMT	Lockheed Martin Corp	18,722 (+3.5%)	$11 (+29.3%)	0.9%	$458.14	+31.2%	COM	539830109
APD	Air Prods & Chems Inc	43,610 (+6.3%)	$13 (+25.0%)	1.0%	$257.89	+5.3%	COM	009158106
—	Nextera Energy Inc	162,149 (+3.3%)	$15 (+19.5%)	1.2%	$9.14	—	COM	65339f101
—	Merck & Co Inc	122,534 (+2.6%)	$15 (+17.3%)	1.2%	$17.89	—	COM	58933y105
AMZN	Amazon.com Inc	117,588 (+2.5%)	$24 (-7.5%)	2.0%	$154.26	+47.0%	COM	023135106
VXF	Vanguard Index Funds EXTEND MK	145,606 (+8.7%)	$30 (+6.9%)	2.5%	$11.87	—	ETF	922908652
—	Verizon Communications Inc	166,993 (+5.7%)	$8 (+30.3%)	0.7%	$2.73	—	COM	92343v104
—	Accenture PLC Ireland Class A	32,577 (+4.9%)	$6 (-22.5%)	0.5%	$0.33	—	COM	g1151c101
—	Ishares MSCI EMRG CHN	153,922 (+8.8%)	$12 (+17.7%)	1.0%	$0.06	—	ETF	46434g764
—	iShares Core MSCI EAFE	149,744 (+13.9%)	$14 (+15.2%)	1.1%	$0.08	—	ETF	46432f842
ADP	Automatic Data Processing Inc	42,194 (+5.1%)	$9 (-17.0%)	0.7%	$236.28	+1.9%	COM	053015103
—	NVIDIA Corp	264,604 (+3.5%)	$46 (-3.2%)	3.8%	$7.17	—	COM	67066g104
AAPL	Apple Inc.	214,532 (+4.2%)	$54 (-2.7%)	4.5%	$144.34	+82.1%	COM	037833100
PEP	PepsiCo Inc	113,687 (+1.0%)	$18 (+9.3%)	1.5%	$134.27	+15.2%	COM	713448108
TLT	iShares 20 Yr Tr Bond ETF	160,339 (+12.3%)	$14 (+11.7%)	1.1%	$7.80	—	ETF	464287432
AMGN	Amgen Inc	37,665 (+3.7%)	$13 (+11.5%)	1.1%	$275.35	+27.0%	COM	031162100
—	Chubb Limited	47,451 (+4.2%)	$15 (+8.8%)	1.3%	$7.00	—	COM	h1467j104
—	Visa Inc Cl A	29,851 (+2.9%)	$9 (-11.3%)	0.7%	$112.07	—	COM	92826c839
—	Blackrock Inc COM	13,891 (+2.6%)	$13 (-7.8%)	1.1%	$1.02	—	COM	09290d101
KO	Coca-Cola Co	118,648 (+4.1%)	$9 (+13.2%)	0.7%	$61.57	+21.4%	COM	191216100
—	Palantir Technologies Inc Cl A	72,568 (+11.7%)	$11 (-8.1%)	0.9%	$2.64	—	COM	69608a108
—	MasterCard Incorporated Cl A	15,883 (+3.1%)	$8 (-9.8%)	0.7%	$32.02	—	COM	57636q104
IWD	iShares Russell 1000 Val ETF	92,438 (+2.8%)	$20 (+4.5%)	1.6%	$47.08	—	ETF	464287598
SBUX	Starbucks Corp	66,065 (+9.5%)	$6 (+16.5%)	0.5%	$86.71	+8.0%	COM	855244109
BDX	Becton Dickinson & Co	50,959 (+37.3%)	$8 (+11.2%)	0.7%	$213.41	-21.4%	COM	075887109
—	Target Corp	16,765 (+30.0%)	$2 (+61.1%)	0.2%	$38.44	—	COM	87612e106
BND	Vanguard Total Bond Mkt	231,983 (+5.3%)	$17 (+4.7%)	1.4%	$8.12	—	ETF	921937835
—	Simplify Exchange Traded Funds	233,356 (+19.9%)	$5 (+14.9%)	0.4%	$0.02	—	ETF	82889n830
IGSB	iShares Sh Tr Crport ETF	39,610 (+45.7%)	$2 (+44.8%)	0.2%	$7.02	—	ETF	464288646
IJH	iShares Core S&P Mcp ETF	143,825 (+4.7%)	$10 (+7.1%)	0.8%	$7.70	—	ETF	464287507
—	Alphabet Inc Cap Stock Cl C	43,847 (+4.3%)	$13 (-4.7%)	1.0%	$187.74	—	COM	02079k107
—	Adobe Inc	8,302 (+10.4%)	$2 (-23.3%)	0.2%	$112.31	—	COM	00724f101
—	ProShares S&P 500 Dv Arist	13,770 (+68.3%)	$1 (+71.6%)	0.1%	$21.50	—	ETF	74348a467
TXN	Texas Instruments Inc	20,405 (+5.4%)	$4 (+17.9%)	0.3%	$165.23	+24.8%	COM	882508104
DOW	Dow Inc	24,478 (+20.6%)	$1 (+114.7%)	0.1%	$36.69	-20.8%	COM	260557103
—	Linde Plc SHS	4,910 (+9.1%)	$2 (+26.9%)	0.2%	$0.43	—	COM	g54950103
ED	Consolidated Edison Inc	21,868 (+9.7%)	$2 (+25.0%)	0.2%	$88.49	+19.0%	COM	209115104
DIS	Disney Walt Co Disney	34,038 (+3.5%)	$3 (-12.3%)	0.3%	$108.25	+1.1%	COM	254687106
IJR	iShares S&P Smallcap ETF	59,238 (+2.8%)	$7 (+6.3%)	0.6%	$7.99	—	ETF	464287804
PG	Procter And Gamble Co	52,528 (+5.1%)	$8 (+5.9%)	0.6%	$138.92	+9.2%	COM	742718109
—	FT S&P 500 Dividend Aristocrat	259,911 (+4.3%)	$13 (+3.4%)	1.0%	$0.05	—	ETF	33739q705
ALB	Albemarle Corp	8,280 (+8.7%)	$1 (+37.9%)	0.1%	$107.34	+59.5%	COM	012653101
—	CME Group Inc Cl A	8,858 (+9.1%)	$3 (+18.0%)	0.2%	$88.84	—	COM	12572q105
IWM	iShares Russell 2000 ETF	7,782 (+24.2%)	$2 (+25.1%)	0.2%	$0.21	—	ETF	464287655
TMO	Thermo Fisher Scientific Inc	8,093 (+8.0%)	$4 (-8.4%)	0.3%	$546.41	+5.2%	COM	883556102
UNP	Union Pacific Corp	15,674 (+5.1%)	$4 (+10.2%)	0.3%	$219.44	+10.9%	COM	907818108
DE	Deere & Co	2,505 (+9.1%)	$1 (+32.0%)	0.1%	$349.31	+57.8%	COM	244199105
URI	United Rentals Inc	6,865 (+4.0%)	$5 (-6.4%)	0.4%	$413.28	+113.6%	COM	911363109
ITW	Illinois Tool Works Inc	9,162 (+10.3%)	$2 (+16.6%)	0.2%	$235.37	+16.1%	COM	452308109
IBM	International Business Machs C	11,952 (+9.6%)	$3 (-10.3%)	0.2%	$163.49	+73.7%	COM	459200101
—	Cisco Systems Inc	149,192 (+2.1%)	$12 (+2.9%)	1.0%	$1.37	—	COM	17275r102
CMI	Cummins Inc	7,217 (+3.4%)	$4 (+9.0%)	0.3%	$308.44	+86.6%	COM	231021106
MCD	McDonalds Corp	16,643 (+4.6%)	$5 (+6.3%)	0.4%	$244.42	+29.8%	COM	580135101
—	Credo Technology Group Holding	8,209 (+11.7%)	$1 (-27.1%)	0.1%	$0.14	—	COM	g25457105
—	Travelers Companies Inc	7,232 (+15.0%)	$2 (+15.7%)	0.2%	$63.10	—	COM	89417e109
—	Shopify Inc Cl A	7,305 (+3.2%)	$1 (-23.9%)	0.1%	$0.07	—	COM	82509l107
—	Medtronic PLC	66,421 (+5.9%)	$6 (-4.5%)	0.5%	$4.22	—	COM	g5960l103
—	Invesco Exchange Traded Fund T	16,079 (+9.2%)	$3 (+9.4%)	0.3%	$0.16	—	ETF	46137v357
—	AbbVie Inc	36,164 (+1.7%)	$8 (-3.2%)	0.6%	$54.24	—	COM	00287y109
ADM	Archer Daniels Midland Co	13,610 (+5.7%)	$1 (+33.6%)	0.1%	$65.08	+0.9%	COM	039483102
WSO	Watsco Inc	3,094 (+17.2%)	$1 (+26.5%)	0.1%	$345.83	+13.4%	COM	942622200
TOL	Toll Brothers Inc	43,895 (+3.1%)	$6 (+4.0%)	0.5%	$126.78	+18.3%	COM	889478103
—	Enbridge Inc	24,167 (+7.3%)	$1 (+21.4%)	0.1%	$13.06	—	COM	29250n105
—	Pimco MULTISECTOR BD	198,217 (+6.5%)	$5 (+4.6%)	0.4%	$0.03	—	COM	72201r585
FISV	Fiserv Inc	10,274 (+97.9%)	$1 (+64.2%)	0.0%	$104.05	-38.5%	COM	337738108
KMB	Kimberly Clark Corp	56,848 (+8.9%)	$5 (+4.1%)	0.5%	$122.46	-15.8%	COM	494368103
SAP	Sap SE Sp ADR	4,066 (+8.4%)	$1 (-23.6%)	0.1%	$95.00	—	COM	803054204
HD	Home Depot Inc	37,193 (+2.8%)	$12 (-1.7%)	1.0%	$319.81	+17.9%	COM	437076102
ROP	Roper Technologies Inc	2,602 (+62.9%)	$1 (+29.5%)	0.1%	$476.83	-20.7%	COM	776696106
FAST	Fastenal Co	25,347 (+4.3%)	$1 (+20.6%)	0.1%	$37.01	+19.6%	COM	311900104
—	Technology Select Sector SPDR	5,599 (+47.3%)	$1 (+36.0%)	0.1%	$23.08	—	ETF	81369y803
ATO	Atmos Energy Corp COM	7,525 (+5.4%)	$1 (+16.1%)	0.1%	$113.66	+50.9%	COM	049560105
BF/B	Brown Forman Corp Cl B	17,750 (+59.1%)	$0 (+61.2%)	0.0%	$41.09	-31.9%	COM	115637209
—	Pimco ACTIVE BD ETF	47,029 (+5.1%)	$4 (+4.2%)	0.4%	$0.09	—	ETF	72201r775
MKC	McCormick & Co Inc Non Vtg	11,790 (+5.8%)	$1 (-21.6%)	0.0%	$68.72	-3.0%	COM	579780206
—	iShares USA Quality Fctr	202,654 (+4.0%)	$39 (+0.4%)	3.2%	$32.72	—	ETF	46432f339
DOV	Dover Corp	6,045 (+6.1%)	$1 (+13.3%)	0.1%	$161.97	+32.5%	COM	260003108
—	iShares Floating Rate Nt ETF	42,195 (+7.0%)	$2 (+7.2%)	0.2%	$0.05	—	ETF	46429b655
—	S&P Global Inc	2,010 (+6.2%)	$1 (-13.5%)	0.1%	$0.43	—	COM	78409v104
GD	General Dynamics Corp	4,522 (+7.2%)	$2 (+9.3%)	0.1%	$261.70	+35.5%	COM	369550108
NUE	Nucor Corp	8,345 (+6.4%)	$1 (+10.2%)	0.1%	$171.39	+4.1%	COM	670346105
NDSN	Nordson Corp	2,820 (+9.5%)	$1 (+21.2%)	0.1%	$255.38	+8.5%	COM	655663102
CNA	Cna Financial Corp COM	33,030 (+13.6%)	$2 (+9.3%)	0.1%	$39.67	+20.2%	COM	126117100
ACWX	iShares MSCI ACWI ex-US Index	9,601 (+22.1%)	$1 (+24.4%)	0.1%	$0.05	—	ETF	464288240
CL	Colgate Palmolive Co	11,520 (+6.6%)	$1 (+15.0%)	0.1%	$79.49	+11.6%	COM	194162103
PPG	PPG Industries Inc	15,710 (+3.7%)	$2 (+8.2%)	0.1%	$132.83	-12.0%	COM	693506107
CHD	Church & Dwight Inc	8,425 (+7.1%)	$1 (+19.1%)	0.1%	$97.85	-3.1%	COM	171340102
—	Eastern Bankshares Inc COM	58,373 (+5.3%)	$1 (+11.7%)	0.1%	$19.18	—	COM	27627n105
—	C H Robinson Worldwide Inc	6,925 (+8.0%)	$1 (+11.7%)	0.1%	$0.08	—	COM	12541w209
—	Starwood Property Trust Inc	103,100 (+12.2%)	$2 (+7.2%)	0.1%	$8.36	—	COM	85571b105
—	Zoetis Inc Cl A	29,678 (+10.0%)	$4 (+3.4%)	0.3%	$77.25	—	COM	98978v103
—	Pentair Inc	10,990 (+7.4%)	$1 (-10.2%)	0.1%	$0.09	—	COM	709631105
SNPS	Synopsys Inc	12,364 (+16.1%)	$5 (-2.0%)	0.4%	$478.28	-1.4%	COM	871607107
WBS	Webster Financial Corp CT	5,206 (+26.4%)	$0 (+39.4%)	0.0%	$57.77	+18.1%	COM	947890109
O	Realty Income Corp	11,675 (+6.3%)	$1 (+15.3%)	0.1%	$49.27	+16.3%	COM	756109104
ZBRA	Zebra Technologies Corp Cl A	10,863 (+21.0%)	$2 (+4.2%)	0.2%	$296.08	-15.9%	COM	989207105
VMC	Vulcan Materials Co	26,466 (+3.4%)	$7 (-1.2%)	0.6%	$240.93	+27.3%	COM	929160109
AFL	Aflac Inc	13,730 (+6.4%)	$2 (+5.8%)	0.1%	$67.99	+63.6%	COM	001055102
—	Tesla Inc	2,411 (+11.1%)	$1 (-8.2%)	0.1%	$23.44	—	COM	88160r101
FDS	FactSet Research Systems Inc	1,625 (+9.4%)	$0 (-18.1%)	0.0%	$430.79	-42.6%	COM	303075105
FRT	Federal Realty Inv Tr SH BEN I	6,405 (+6.8%)	$1 (+12.6%)	0.1%	$93.78	+5.6%	COM	313745101
ECL	Ecolab Inc	6,033 (+3.5%)	$2 (+4.9%)	0.1%	$191.83	+49.2%	COM	278865100
—	First Trust Private Assets Fun	24,338 (+15.8%)	$0 (+24.1%)	0.0%	$0.01	—	ETF	33741d106
—	Eversource Energy	11,496 (+6.6%)	$1 (+9.6%)	0.1%	$0.06	—	COM	30040w108
EMR	Emerson Electric Co	11,805 (+6.1%)	$2 (+4.7%)	0.1%	$100.06	+48.4%	COM	291011104
USB	US Bancorp Del	120,583 (+3.6%)	$6 (+1.0%)	0.5%	$39.11	+44.8%	COM	902973304
CTAS	Cintas Corp	5,240 (+4.5%)	$1 (-6.0%)	0.1%	$179.90	+7.5%	COM	172908105
CLX	Clorox Co Del Com	5,475 (+7.8%)	$1 (+10.7%)	0.0%	$138.81	-17.6%	COM	189054109
AOS	Smith A O	13,490 (+7.4%)	$1 (+6.0%)	0.1%	$79.18	-6.4%	COM	831865209
GPC	Genuine Parts Co	7,125 (+9.1%)	$1 (-6.2%)	0.1%	$136.28	-2.0%	COM	372460105
RMD	ResMed Inc	16,384 (+8.6%)	$4 (+1.3%)	0.3%	$221.44	+15.6%	COM	761152107
BEN	Franklin Resources Inc	29,676 (+8.0%)	$1 (+6.9%)	0.1%	$24.08	+9.4%	COM	354613101
SYY	Sysco Corp	11,810 (+9.0%)	$1 (+5.5%)	0.1%	$75.24	+9.3%	COM	871829107
—	Invesco QQQ Ser 1	6,229 (+7.8%)	$4 (+1.2%)	0.3%	$127.07	—	ETF	46090e103
SJM	Smucker J M Co	4,550 (+12.2%)	$0 (+10.6%)	0.0%	$113.84	-8.5%	COM	832696405
—	Price T Rowe Group Inc	9,020 (+19.1%)	$1 (+4.8%)	0.1%	$0.11	—	COM	74144t108
SHW	Sherwin Williams Co	3,050 (+4.9%)	$1 (+3.8%)	0.1%	$317.41	+11.9%	COM	824348106
—	Erie Indemnity Co CL A	1,900 (+6.4%)	$0 (-6.8%)	0.0%	$0.40	—	COM	29530p102
LOW	Lowes Cos Inc	4,626 (+5.4%)	$1 (+3.3%)	0.1%	$219.26	+23.8%	COM	548661107
—	Kenvue Inc COM	28,860 (+7.1%)	$0 (+7.1%)	0.0%	$0.02	—	COM	49177j102
LNT	Alliant Energy Corp	3,923 (+1.4%)	$0 (+11.9%)	0.0%	$63.94	+5.7%	COM	018802108
CINF	Cincinnati Financial Corp	8,125 (+6.1%)	$1 (+2.2%)	0.1%	$108.66	+49.9%	COM	172062101
EXPD	Expeditors Intl Wash Inc	8,865 (+6.3%)	$1 (+2.2%)	0.1%	$122.70	+27.8%	COM	302130109
SWK	Stanley Black & Decker Inc	10,187 (+8.2%)	$1 (+3.6%)	0.1%	$82.31	+2.6%	COM	854502101
—	Select Sector SPDR Financial	6,251 (+2.6%)	$0 (-7.5%)	0.0%	$32.73	—	ETF	81369y605
HRL	Hormel Foods Corp	17,490 (+10.1%)	$0 (+5.0%)	0.0%	$29.17	-16.9%	COM	440452100
WST	West Pharmaceutical Svsc Inc	2,660 (+7.9%)	$1 (-1.6%)	0.1%	$344.16	-26.8%	COM	955306105
ESS	Essex Property Tr Inc COM	2,415 (+6.2%)	$1 (-1.8%)	0.0%	$226.08	+13.6%	COM	297178105
PM	Philip Morris Intl Inc	1,283 (+1.6%)	$0 (+4.4%)	0.0%	$110.85	+58.7%	COM	718172109
GIS	General Mills Inc	19,550 (+23.7%)	$1 (-1.0%)	0.1%	$58.36	-22.1%	COM	370334104
ALL	Allstate Corp	1,702 (+1.9%)	$0 (+1.4%)	0.0%	$196.98	+3.0%	COM	020002101
—	Goldman Sachs Group Inc	10,165 (+3.9%)	$9 (+0.0%)	0.7%	$149.52	—	COM	38141g104
VOO	Vanguard S&P 500 ETF	1,265 (+5.1%)	$1 (+0.1%)	0.1%	$140.85	—	ETF	922908363

Exited Positions (17)

— MercadoLibre Inc 0.1%

Value ($000) $2 Shares 859 Est. Cost $1.33 Unrealized —

— Profesionally Managed Portfoli 0.0%

Value ($000) $1 Shares 8,411 Est. Cost $0.07 Unrealized —

— Amcor Plc ORD 0.0%

Value ($000) $1 Shares 61,125 Est. Cost $0.01 Unrealized —

AXP American Express Co 0.0%

Value ($000) $0 Shares 800 Est. Cost $356.97 Unrealized -0.2%

— Spotify Technology SA 0.0%

Value ($000) $0 Shares 504 Est. Cost $0.59 Unrealized —

— SPDR Portfolio Devlpd 0.0%

Value ($000) $0 Shares 6,382 Est. Cost $28.55 Unrealized —

— Targa Resources Corp COM 0.0%

Value ($000) $0 Shares 1,481 Est. Cost $0.15 Unrealized —

BHB Bar Harbor Bankshares COM 0.0%

Value ($000) $0 Shares 7,493 Est. Cost $23.74 Unrealized +40.3%

— Fidelity Enhanced Large Cap Gr 0.0%

Value ($000) $0 Shares 5,574 Est. Cost $0.04 Unrealized —

VEEV Veeva Systems Inc CL A COM 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $197.66 Unrealized +3.2%

GILD Gilead Sciences Inc 0.0%

Value ($000) $0 Shares 1,789 Est. Cost $120.88 Unrealized +14.5%

BMO Bank Montreal Que 0.0%

Value ($000) $0 Shares 1,677 Est. Cost $118.02 Unrealized +17.7%

— Ark ETF Tr Innovation ETF 0.0%

Value ($000) $0 Shares 2,774 Est. Cost $0.09 Unrealized —

IYR iShares US Real Estate ETF 0.0%

Value ($000) $0 Shares 2,240 Est. Cost $0.09 Unrealized —

— Fidelity Natl Information Serv 0.0%

Value ($000) $0 Shares 3,022 Est. Cost $0.07 Unrealized —

— Blue Foundry Bancorp COM 0.0%

Value ($000) $0 Shares 11,100 Est. Cost $14.64 Unrealized —

— Indie Semiconductor Inc CLASS 0.0%

Value ($000) $0 Shares 17,335 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MercadoLibre Inc	859	$2	0.1%	$1.33	—	—	58733r102
—	Profesionally Managed Portfoli	8,411	$1	0.0%	$0.07	—	—	74316p579
—	Amcor Plc ORD	61,125	$1	0.0%	$0.01	—	—	g0250x107
AXP	American Express Co	800	$0	0.0%	$356.97	-0.2%	—	025816109
—	Spotify Technology SA	504	$0	0.0%	$0.59	—	—	l8681t102
—	SPDR Portfolio Devlpd	6,382	$0	0.0%	$28.55	—	—	78463x889
—	Targa Resources Corp COM	1,481	$0	0.0%	$0.15	—	—	87612g101
BHB	Bar Harbor Bankshares COM	7,493	$0	0.0%	$23.74	+40.3%	—	066849100
—	Fidelity Enhanced Large Cap Gr	5,574	$0	0.0%	$0.04	—	—	31609a305
VEEV	Veeva Systems Inc CL A COM	1,000	$0	0.0%	$197.66	+3.2%	—	922475108
GILD	Gilead Sciences Inc	1,789	$0	0.0%	$120.88	+14.5%	—	375558103
BMO	Bank Montreal Que	1,677	$0	0.0%	$118.02	+17.7%	—	063671101
—	Ark ETF Tr Innovation ETF	2,774	$0	0.0%	$0.09	—	—	00214q104
IYR	iShares US Real Estate ETF	2,240	$0	0.0%	$0.09	—	—	464287739
—	Fidelity Natl Information Serv	3,022	$0	0.0%	$0.07	—	—	31620m106
—	Blue Foundry Bancorp COM	11,100	$0	0.0%	$14.64	—	—	09549b104
—	Indie Semiconductor Inc CLASS	17,335	$0	0.0%	$0.00	—	—	45569u101

Decreased Positions (83)

— Alphabet Inc Cap Stock Cl A 2.4%

Value ($000) $29 (-9.6%) Shares 101,907 (-1.6%) Est. Cost $83.49 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 1.3%

Value ($000) $16 (-14.8%) Shares 32,739 (-10.6%) Est. Cost $359.29 Unrealized +37.3%

IWF iShares Russell 1000 Growth ET 1.6%

Value ($000) $20 (-11.5%) Shares 46,915 (-1.8%) Est. Cost $175.85 Unrealized —

— JPMorgan Chase & Co 1.9%

Value ($000) $23 (-10.1%) Shares 76,770 (-1.6%) Est. Cost $10.59 Unrealized —

— Sea Ltd Sponsord ADS 0.1%

Value ($000) $2 (-58.8%) Shares 19,738 (-36.5%) Est. Cost $3.83 Unrealized —

— Astera Laboratories Inc COM 0.0%

Value ($000) $0 (-90.5%) Shares 1,993 (-85.6%) Est. Cost $0.08 Unrealized —

QCOM Qualcomm Inc 0.0%

Value ($000) $0 (-81.5%) Shares 2,930 (-75.4%) Est. Cost $132.71 Unrealized +16.0%

CAT Caterpillar Inc 2.0%

Value ($000) $24 (+6.2%) Shares 34,307 (-14.1%) Est. Cost $302.29 Unrealized +126.4%

— JPMorgan Equity Premium Income 0.2%

Value ($000) $3 (-27.0%) Shares 45,350 (-26.3%) Est. Cost $23.49 Unrealized —

NOC Northrop Grumman Corp 0.5%

Value ($000) $6 (+17.3%) Shares 9,213 (-1.9%) Est. Cost $433.24 Unrealized +55.5%

— CoStar Group Inc 0.1%

Value ($000) $1 (-42.7%) Shares 30,765 (-4.5%) Est. Cost $0.08 Unrealized —

— Exxon Mobil Corp 0.3%

Value ($000) $4 (+29.1%) Shares 23,170 (-8.4%) Est. Cost $22.49 Unrealized —

— Datadog Inc Cl A 0.1%

Value ($000) $1 (-34.3%) Shares 12,153 (-24.3%) Est. Cost $0.07 Unrealized —

— Netflix Inc 0.0%

Value ($000) $1 (-54.7%) Shares 5,960 (-55.8%) Est. Cost $0.14 Unrealized —

SCHJ Schwab 1 5YR CORP BD 0.7%

Value ($000) $8 (-7.2%) Shares 319,788 (-6.5%) Est. Cost $0.03 Unrealized —

— Ares Capital Corp 0.2%

Value ($000) $3 (-16.6%) Shares 153,204 (-6.4%) Est. Cost $16.26 Unrealized —

— UnitedHealth Group Inc 0.1%

Value ($000) $1 (-31.3%) Shares 4,294 (-16.2%) Est. Cost $249.31 Unrealized —

— ConocoPhillips 0.2%

Value ($000) $3 (+24.0%) Shares 20,056 (-12.0%) Est. Cost $31.19 Unrealized —

— Sprott Physical Silver Tr TR U 0.1%

Value ($000) $1 (-40.5%) Shares 25,942 (-42.4%) Est. Cost $0.02 Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value ($000) $3 (-12.9%) Shares 29,825 (-13.9%) Est. Cost $21.94 Unrealized —

— Oracle Corp 0.1%

Value ($000) $1 (-31.6%) Shares 6,246 (-9.4%) Est. Cost $44.80 Unrealized —

— Intuitive Surgical Inc 0.1%

Value ($000) $1 (-22.1%) Shares 3,241 (-4.3%) Est. Cost $0.45 Unrealized —

VBR Vanguard Small Cap Val ETF 0.1%

Value ($000) $2 (-19.1%) Shares 8,206 (-21.2%) Est. Cost $159.44 Unrealized —

IGLB iShares 10 YR INVST GRD 0.2%

Value ($000) $3 (-13.1%) Shares 55,130 (-11.7%) Est. Cost $0.05 Unrealized —

C Citigroup Inc 0.1%

Value ($000) $2 (-15.9%) Shares 15,732 (-13.5%) Est. Cost $69.18 Unrealized +67.9%

— Frontview Reit Inc COM 0.3%

Value ($000) $3 (-7.7%) Shares 217,445 (-11.9%) Est. Cost $0.01 Unrealized —

BRO Brown & Brown Inc 0.1%

Value ($000) $1 (-23.9%) Shares 12,535 (-7.0%) Est. Cost $73.54 Unrealized +0.9%

IVW iShares S&P 500 Growth ETF 0.1%

Value ($000) $2 (-11.5%) Shares 15,688 (-3.5%) Est. Cost $0.08 Unrealized —

— Carlyle Group Inc 0.0%

Value ($000) $0 (-51.6%) Shares 4,154 (-40.9%) Est. Cost $0.04 Unrealized —

WMT Wal-Mart Inc 0.6%

Value ($000) $7 (+3.2%) Shares 55,488 (-7.5%) Est. Cost $49.64 Unrealized +145.8%

— Rtx Corporation Com 1.2%

Value ($000) $14 (-1.4%) Shares 74,986 (-6.3%) Est. Cost $7.27 Unrealized —

— First Trust ETF TCW Unconstrai 0.4%

Value ($000) $5 (-3.9%) Shares 201,665 (-2.4%) Est. Cost $0.02 Unrealized —

— Blackstone Inc 0.0%

Value ($000) $0 (-31.2%) Shares 3,688 (-7.7%) Est. Cost $91.83 Unrealized —

PH Parker Hannifin Corp 0.1%

Value ($000) $2 (-9.6%) Shares 1,761 (-11.3%) Est. Cost $485.50 Unrealized +97.3%

KEY KeyCorp 0.2%

Value ($000) $2 (-7.3%) Shares 104,119 (-4.6%) Est. Cost $18.79 Unrealized +15.4%

— Vaneck ETF BDC Income 0.0%

Value ($000) $0 (-30.5%) Shares 25,200 (-23.2%) Est. Cost $12.84 Unrealized —

— Symbotic Inc CLASS A COM 0.0%

Value ($000) $0 (-36.0%) Shares 4,504 (-28.6%) Est. Cost $0.04 Unrealized —

— Eaton Corp PLC 0.1%

Value ($000) $2 (+9.6%) Shares 4,260 (-2.5%) Est. Cost $0.22 Unrealized —

— Kratos Defense & Sec Solutions 0.0%

Value ($000) $0 (-36.3%) Shares 3,069 (-31.3%) Est. Cost $0.05 Unrealized —

BA Boeing Co 0.0%

Value ($000) $1 (-18.4%) Shares 2,576 (-11.0%) Est. Cost $206.55 Unrealized +15.5%

— SPDR Gold Trust Gold 0.3%

Value ($000) $3 (+3.6%) Shares 7,655 (-4.6%) Est. Cost $82.84 Unrealized —

— AT&T Inc 0.0%

Value ($000) $0 (-29.4%) Shares 9,351 (-39.5%) Est. Cost $0.02 Unrealized —

— Zeta Global Holdings Corp CL A 0.0%

Value ($000) $0 (-28.0%) Shares 18,242 (-7.9%) Est. Cost $0.01 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value ($000) $0 (-21.6%) Shares 2,376 (-9.9%) Est. Cost $145.98 Unrealized +17.9%

— NEBIUS GROUP N V 0.1%

Value ($000) $1 (+9.8%) Shares 10,842 (-11.4%) Est. Cost $0.06 Unrealized —

BAC Bank America Corp 0.1%

Value ($000) $1 (-12.7%) Shares 13,937 (-1.5%) Est. Cost $32.93 Unrealized +63.0%

TJX TJX Cos Inc 0.7%

Value ($000) $8 (+1.2%) Shares 51,058 (-2.7%) Est. Cost $69.08 Unrealized +123.3%

MS Morgan Stanley 0.1%

Value ($000) $1 (-8.4%) Shares 6,125 (-1.2%) Est. Cost $87.57 Unrealized +105.2%

— Invesco Exchng Traded Fund Tr 0.0%

Value ($000) $0 (-26.5%) Shares 5,071 (-27.7%) Est. Cost $34.43 Unrealized —

PSX Phillips 66 0.0%

Value ($000) $0 (+37.5%) Shares 1,570 (-2.7%) Est. Cost $126.60 Unrealized +16.2%

— Cloudflare Inc Cl A 0.2%

Value ($000) $2 (-3.4%) Shares 10,024 (-7.7%) Est. Cost $0.16 Unrealized —

— Vanguard Long Term Treasury ET 0.0%

Value ($000) $0 (-16.0%) Shares 6,460 (-15.4%) Est. Cost $0.06 Unrealized —

— Onemain Holdings Inc COM 0.0%

Value ($000) $0 (-21.7%) Shares 4,317 (-1.1%) Est. Cost $0.05 Unrealized —

IAU Ishares Gold Tr Ishares New 0.2%

Value ($000) $2 (+3.4%) Shares 21,438 (-4.8%) Est. Cost $16.40 Unrealized —

MRSH MARSH COM 0.0%

Value ($000) $0 (-21.3%) Shares 1,305 (-15.8%) Est. Cost $189.57 Unrealized -4.3%

BLV Vanguard Bond Index Funds LONG 0.0%

Value ($000) $0 (-11.8%) Shares 6,191 (-10.8%) Est. Cost $0.07 Unrealized —

— Ameriprise Financial Inc 0.0%

Value ($000) $0 (-17.1%) Shares 601 (-8.5%) Est. Cost $0.40 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd S 0.1%

Value ($000) $1 (+9.2%) Shares 1,900 (-1.9%) Est. Cost $0.19 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value ($000) $1 (+7.9%) Shares 11,703 (-4.0%) Est. Cost $47.53 Unrealized +20.8%

— Energy Select Sector SPDR 0.0%

Value ($000) $0 (+13.4%) Shares 7,204 (-17.2%) Est. Cost $0.06 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value ($000) $0 (-18.6%) Shares 3,296 (-15.1%) Est. Cost $41.37 Unrealized +68.9%

IBB iShares NASDAQ Biotech 0.0%

Value ($000) $0 (-9.9%) Shares 2,680 (-10.1%) Est. Cost $92.84 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $0 (-12.7%) Shares 1,655 (-8.2%) Est. Cost $130.90 Unrealized +69.4%

LQD iShares iBoxx Inv Cp ETF 0.0%

Value ($000) $1 (-7.1%) Shares 5,490 (-6.0%) Est. Cost $0.11 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value ($000) $0 (-14.5%) Shares 592 (-4.8%) Est. Cost $0.48 Unrealized —

VYM Vanguard High Div Yield 1.2%

Value ($000) $14 (+0.3%) Shares 94,834 (-2.8%) Est. Cost $78.78 Unrealized —

— Marathon Petroleum Corp 0.0%

Value ($000) $0 (+13.0%) Shares 1,527 (-24.7%) Est. Cost $93.23 Unrealized —

— SPDR Portfolio Tl Stock 0.1%

Value ($000) $1 (-5.2%) Shares 8,699 (-1.2%) Est. Cost $31.17 Unrealized —

AGG iShares Core US Aggbd Et 0.1%

Value ($000) $2 (-2.2%) Shares 15,995 (-1.5%) Est. Cost $48.86 Unrealized —

SPG Simon Property Group Inc 0.0%

Value ($000) $0 (-12.6%) Shares 1,259 (-13.4%) Est. Cost $150.12 Unrealized +22.6%

— Aberdeen Std Gold ETF Tr Physc 0.0%

Value ($000) $0 (+6.3%) Shares 10,980 (-2.1%) Est. Cost $14.96 Unrealized —

DVY iShares Select Div ETF 0.0%

Value ($000) $0 (-6.6%) Shares 2,617 (-13.0%) Est. Cost $0.12 Unrealized —

BBT Beacon Financial Corp. Com 0.0%

Value ($000) $0 (+8.4%) Shares 11,580 (-4.6%) Est. Cost $24.49 Unrealized +18.0%

— Intercontinental Exchange Inc 0.0%

Value ($000) $0 (-7.0%) Shares 1,617 (-4.0%) Est. Cost $0.14 Unrealized —

IWO iShares Rus 2000 Growth ETF 0.0%

Value ($000) $0 (-4.6%) Shares 1,066 (-2.0%) Est. Cost $93.99 Unrealized —

— iShares Intl Quality Factor 0.1%

Value ($000) $2 (-0.8%) Shares 39,193 (-2.5%) Est. Cost $25.00 Unrealized —

— M & T Bank Corp 0.2%

Value ($000) $3 (+0.5%) Shares 12,914 (-2.0%) Est. Cost $159.37 Unrealized —

MAR Marriott Intl Inc Cl A 0.0%

Value ($000) $0 (+2.8%) Shares 1,473 (-2.5%) Est. Cost $189.55 Unrealized +74.5%

— Waste Management Inc 0.0%

Value ($000) $0 (-2.8%) Shares 1,845 (-7.1%) Est. Cost $121.24 Unrealized —

MRVL Marvell Technology Group Ltd 0.0%

Value ($000) $0 (-2.1%) Shares 4,168 (-16.0%) Est. Cost $57.31 Unrealized +41.5%

VNQ Vanguard Real Estate ETF 0.1%

Value ($000) $1 (-0.8%) Shares 9,552 (-1.0%) Est. Cost $0.09 Unrealized —

— Global X Funds US Infr Dev ETF 0.1%

Value ($000) $1 (+0.1%) Shares 16,141 (-5.8%) Est. Cost $0.04 Unrealized —

— Bluerock Pvt Real Estate Fund 0.1%

Value ($000) $1 (0.0%) Shares 65,651 (-9.6%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Inc Cap Stock Cl A	101,907 (-1.6%)	$29 (-9.6%)	2.4%	$83.49	—	COM	02079k305
BRK/B	Berkshire Hathaway Inc Cl B	32,739 (-10.6%)	$16 (-14.8%)	1.3%	$359.29	+37.3%	COM	084670702
IWF	iShares Russell 1000 Growth ET	46,915 (-1.8%)	$20 (-11.5%)	1.6%	$175.85	—	ETF	464287614
—	JPMorgan Chase & Co	76,770 (-1.6%)	$23 (-10.1%)	1.9%	$10.59	—	COM	46625h100
—	Sea Ltd Sponsord ADS	19,738 (-36.5%)	$2 (-58.8%)	0.1%	$3.83	—	COM	81141r100
—	Astera Laboratories Inc COM	1,993 (-85.6%)	$0 (-90.5%)	0.0%	$0.08	—	COM	04626a103
QCOM	Qualcomm Inc	2,930 (-75.4%)	$0 (-81.5%)	0.0%	$132.71	+16.0%	COM	747525103
CAT	Caterpillar Inc	34,307 (-14.1%)	$24 (+6.2%)	2.0%	$302.29	+126.4%	COM	149123101
—	JPMorgan Equity Premium Income	45,350 (-26.3%)	$3 (-27.0%)	0.2%	$23.49	—	ETF	46641q332
NOC	Northrop Grumman Corp	9,213 (-1.9%)	$6 (+17.3%)	0.5%	$433.24	+55.5%	COM	666807102
—	CoStar Group Inc	30,765 (-4.5%)	$1 (-42.7%)	0.1%	$0.08	—	COM	22160n109
—	Exxon Mobil Corp	23,170 (-8.4%)	$4 (+29.1%)	0.3%	$22.49	—	COM	30231g102
—	Datadog Inc Cl A	12,153 (-24.3%)	$1 (-34.3%)	0.1%	$0.07	—	COM	23804l103
—	Netflix Inc	5,960 (-55.8%)	$1 (-54.7%)	0.0%	$0.14	—	COM	64110l106
SCHJ	Schwab 1 5YR CORP BD	319,788 (-6.5%)	$8 (-7.2%)	0.7%	$0.03	—	ETF	808524714
—	Ares Capital Corp	153,204 (-6.4%)	$3 (-16.6%)	0.2%	$16.26	—	COM	04010l103
—	UnitedHealth Group Inc	4,294 (-16.2%)	$1 (-31.3%)	0.1%	$249.31	—	COM	91324p102
—	ConocoPhillips	20,056 (-12.0%)	$3 (+24.0%)	0.2%	$31.19	—	COM	20825c104
—	Sprott Physical Silver Tr TR U	25,942 (-42.4%)	$1 (-40.5%)	0.1%	$0.02	—	COM	85207k107
EFA	iShares MSCI EAFE ETF	29,825 (-13.9%)	$3 (-12.9%)	0.2%	$21.94	—	ETF	464287465
—	Oracle Corp	6,246 (-9.4%)	$1 (-31.6%)	0.1%	$44.80	—	COM	68389x105
—	Intuitive Surgical Inc	3,241 (-4.3%)	$1 (-22.1%)	0.1%	$0.45	—	COM	46120e602
VBR	Vanguard Small Cap Val ETF	8,206 (-21.2%)	$2 (-19.1%)	0.1%	$159.44	—	ETF	922908611
IGLB	iShares 10 YR INVST GRD	55,130 (-11.7%)	$3 (-13.1%)	0.2%	$0.05	—	ETF	464289511
C	Citigroup Inc	15,732 (-13.5%)	$2 (-15.9%)	0.1%	$69.18	+67.9%	COM	172967424
—	Frontview Reit Inc COM	217,445 (-11.9%)	$3 (-7.7%)	0.3%	$0.01	—	COM	35922n100
BRO	Brown & Brown Inc	12,535 (-7.0%)	$1 (-23.9%)	0.1%	$73.54	+0.9%	COM	115236101
IVW	iShares S&P 500 Growth ETF	15,688 (-3.5%)	$2 (-11.5%)	0.1%	$0.08	—	ETF	464287309
—	Carlyle Group Inc	4,154 (-40.9%)	$0 (-51.6%)	0.0%	$0.04	—	COM	14316j108
WMT	Wal-Mart Inc	55,488 (-7.5%)	$7 (+3.2%)	0.6%	$49.64	+145.8%	COM	931142103
—	Rtx Corporation Com	74,986 (-6.3%)	$14 (-1.4%)	1.2%	$7.27	—	COM	75513e101
—	First Trust ETF TCW Unconstrai	201,665 (-2.4%)	$5 (-3.9%)	0.4%	$0.02	—	ETF	33740f888
—	Blackstone Inc	3,688 (-7.7%)	$0 (-31.2%)	0.0%	$91.83	—	COM	09260d107
PH	Parker Hannifin Corp	1,761 (-11.3%)	$2 (-9.6%)	0.1%	$485.50	+97.3%	COM	701094104
KEY	KeyCorp	104,119 (-4.6%)	$2 (-7.3%)	0.2%	$18.79	+15.4%	COM	493267108
—	Vaneck ETF BDC Income	25,200 (-23.2%)	$0 (-30.5%)	0.0%	$12.84	—	ETF	92189f411
—	Symbotic Inc CLASS A COM	4,504 (-28.6%)	$0 (-36.0%)	0.0%	$0.04	—	COM	87151x101
—	Eaton Corp PLC	4,260 (-2.5%)	$2 (+9.6%)	0.1%	$0.22	—	COM	g29183103
—	Kratos Defense & Sec Solutions	3,069 (-31.3%)	$0 (-36.3%)	0.0%	$0.05	—	COM	50077b207
BA	Boeing Co	2,576 (-11.0%)	$1 (-18.4%)	0.0%	$206.55	+15.5%	COM	097023105
—	SPDR Gold Trust Gold	7,655 (-4.6%)	$3 (+3.6%)	0.3%	$82.84	—	ETF	78463v107
—	AT&T Inc	9,351 (-39.5%)	$0 (-29.4%)	0.0%	$0.02	—	COM	00206r102
—	Zeta Global Holdings Corp CL A	18,242 (-7.9%)	$0 (-28.0%)	0.0%	$0.01	—	COM	98956a105
PANW	Palo Alto Networks Inc	2,376 (-9.9%)	$0 (-21.6%)	0.0%	$145.98	+17.9%	COM	697435105
—	NEBIUS GROUP N V	10,842 (-11.4%)	$1 (+9.8%)	0.1%	$0.06	—	COM	n97284108
BAC	Bank America Corp	13,937 (-1.5%)	$1 (-12.7%)	0.1%	$32.93	+63.0%	COM	060505104
TJX	TJX Cos Inc	51,058 (-2.7%)	$8 (+1.2%)	0.7%	$69.08	+123.3%	COM	872540109
MS	Morgan Stanley	6,125 (-1.2%)	$1 (-8.4%)	0.1%	$87.57	+105.2%	COM	617446448
—	Invesco Exchng Traded Fund Tr	5,071 (-27.7%)	$0 (-26.5%)	0.0%	$34.43	—	ETF	46138g102
PSX	Phillips 66	1,570 (-2.7%)	$0 (+37.5%)	0.0%	$126.60	+16.2%	COM	718546104
—	Cloudflare Inc Cl A	10,024 (-7.7%)	$2 (-3.4%)	0.2%	$0.16	—	COM	18915m107
—	Vanguard Long Term Treasury ET	6,460 (-15.4%)	$0 (-16.0%)	0.0%	$0.06	—	ETF	92206c847
—	Onemain Holdings Inc COM	4,317 (-1.1%)	$0 (-21.7%)	0.0%	$0.05	—	COM	68268w103
IAU	Ishares Gold Tr Ishares New	21,438 (-4.8%)	$2 (+3.4%)	0.2%	$16.40	—	ETF	464285204
MRSH	MARSH COM	1,305 (-15.8%)	$0 (-21.3%)	0.0%	$189.57	-4.3%	COM	571748102
BLV	Vanguard Bond Index Funds LONG	6,191 (-10.8%)	$0 (-11.8%)	0.0%	$0.07	—	ETF	921937793
—	Ameriprise Financial Inc	601 (-8.5%)	$0 (-17.1%)	0.0%	$0.40	—	COM	03076c106
TSM	Taiwan Semiconductor Mfg Ltd S	1,900 (-1.9%)	$1 (+9.2%)	0.1%	$0.19	—	COM	874039100
BMY	Bristol-Myers Squibb Co	11,703 (-4.0%)	$1 (+7.9%)	0.1%	$47.53	+20.8%	COM	110122108
—	Energy Select Sector SPDR	7,204 (-17.2%)	$0 (+13.4%)	0.0%	$0.06	—	ETF	81369y506
DAL	Delta Air Lines Inc	3,296 (-15.1%)	$0 (-18.6%)	0.0%	$41.37	+68.9%	COM	247361702
IBB	iShares NASDAQ Biotech	2,680 (-10.1%)	$0 (-9.9%)	0.0%	$92.84	—	ETF	464287556
AMD	Advanced Micro Devices Inc	1,655 (-8.2%)	$0 (-12.7%)	0.0%	$130.90	+69.4%	COM	007903107
LQD	iShares iBoxx Inv Cp ETF	5,490 (-6.0%)	$1 (-7.1%)	0.0%	$0.11	—	ETF	464287242
VUG	Vanguard Growth ETF	592 (-4.8%)	$0 (-14.5%)	0.0%	$0.48	—	ETF	922908736
VYM	Vanguard High Div Yield	94,834 (-2.8%)	$14 (+0.3%)	1.2%	$78.78	—	ETF	921946406
—	Marathon Petroleum Corp	1,527 (-24.7%)	$0 (+13.0%)	0.0%	$93.23	—	COM	56585a102
—	SPDR Portfolio Tl Stock	8,699 (-1.2%)	$1 (-5.2%)	0.1%	$31.17	—	ETF	78464a805
AGG	iShares Core US Aggbd Et	15,995 (-1.5%)	$2 (-2.2%)	0.1%	$48.86	—	ETF	464287226
SPG	Simon Property Group Inc	1,259 (-13.4%)	$0 (-12.6%)	0.0%	$150.12	+22.6%	COM	828806109
—	Aberdeen Std Gold ETF Tr Physc	10,980 (-2.1%)	$0 (+6.3%)	0.0%	$14.96	—	ETF	00326a104
DVY	iShares Select Div ETF	2,617 (-13.0%)	$0 (-6.6%)	0.0%	$0.12	—	ETF	464287168
BBT	Beacon Financial Corp. Com	11,580 (-4.6%)	$0 (+8.4%)	0.0%	$24.49	+18.0%	COM	084680107
—	Intercontinental Exchange Inc	1,617 (-4.0%)	$0 (-7.0%)	0.0%	$0.14	—	COM	45866f104
IWO	iShares Rus 2000 Growth ETF	1,066 (-2.0%)	$0 (-4.6%)	0.0%	$93.99	—	ETF	464287648
—	iShares Intl Quality Factor	39,193 (-2.5%)	$2 (-0.8%)	0.1%	$25.00	—	ETF	46434v456
—	M & T Bank Corp	12,914 (-2.0%)	$3 (+0.5%)	0.2%	$159.37	—	COM	55261f104
MAR	Marriott Intl Inc Cl A	1,473 (-2.5%)	$0 (+2.8%)	0.0%	$189.55	+74.5%	COM	571903202
—	Waste Management Inc	1,845 (-7.1%)	$0 (-2.8%)	0.0%	$121.24	—	COM	94106l109
MRVL	Marvell Technology Group Ltd	4,168 (-16.0%)	$0 (-2.1%)	0.0%	$57.31	+41.5%	COM	573874104
VNQ	Vanguard Real Estate ETF	9,552 (-1.0%)	$1 (-0.8%)	0.1%	$0.09	—	ETF	922908553
—	Global X Funds US Infr Dev ETF	16,141 (-5.8%)	$1 (+0.1%)	0.1%	$0.04	—	ETF	37954y673
—	Bluerock Pvt Real Estate Fund	65,651 (-9.6%)	$1 (0.0%)	0.1%	$0.02	—	ETF	09631p102

Unchanged Positions (56)

LHX L3harris Technologies Inc 1.0%

Value ($000) $12 Shares 34,803 Est. Cost $206.87 Unrealized +65.9%

— Costco Wholesale Corp 1.0%

Value ($000) $12 Shares 11,608 Est. Cost $210.06 Unrealized —

APH Amphenol Corp Cl A 1.5%

Value ($000) $18 Shares 143,084 Est. Cost $39.57 Unrealized +270.0%

ABT Abbott Laboratories 0.3%

Value ($000) $4 Shares 39,196 Est. Cost $103.00 Unrealized +12.1%

LLY Lilly Eli & Co 0.3%

Value ($000) $4 Shares 4,378 Est. Cost $457.34 Unrealized +129.0%

— Broadcom Inc 0.4%

Value ($000) $5 Shares 16,502 Est. Cost $20.25 Unrealized —

TER Teradyne Inc COM 0.1%

Value ($000) $1 Shares 4,500 Est. Cost $171.50 Unrealized +55.0%

— Crowdstrike Holdings Inc Cl A 0.2%

Value ($000) $2 Shares 5,485 Est. Cost $0.23 Unrealized —

— Invesco Actvely Mgd Etc Fd Tr 0.1%

Value ($000) $1 Shares 65,000 Est. Cost $0.01 Unrealized —

— Jpmorgan Etf NASDAQ EQT PREM 0.3%

Value ($000) $4 Shares 67,880 Est. Cost $0.05 Unrealized —

— Reddit Inc CL A 0.0%

Value ($000) $0 Shares 2,110 Est. Cost $0.23 Unrealized —

— Salesforce Inc 0.0%

Value ($000) $0 Shares 1,340 Est. Cost $0.21 Unrealized —

IVV IShares Core S&P 500 ETF 0.2%

Value ($000) $2 Shares 3,283 Est. Cost $149.70 Unrealized —

— iShares Core MSCI Emerg Mkt 0.3%

Value ($000) $3 Shares 46,029 Est. Cost $0.05 Unrealized —

AMAT Applied Materials Inc 0.0%

Value ($000) $0 Shares 1,050 Est. Cost $180.78 Unrealized +80.6%

— Vanguard Health Care ETF 0.1%

Value ($000) $1 Shares 5,249 Est. Cost $192.39 Unrealized —

FBTC Fidelity Wise Origin Bitcoin F 0.0%

Value ($000) $0 Shares 4,768 Est. Cost $0.09 Unrealized —

— Ea Series Trust CCM GLOBAL EQU 0.2%

Value ($000) $2 Shares 63,774 Est. Cost $0.03 Unrealized —

— Capital One Financial Corp 0.0%

Value ($000) $0 Shares 1,288 Est. Cost $0.21 Unrealized —

— SPDR S&P Dividend ETF 0.1%

Value ($000) $1 Shares 9,156 Est. Cost $74.24 Unrealized —

— Smartfinancial Inc 0.1%

Value ($000) $1 Shares 29,302 Est. Cost $0.02 Unrealized —

— Kayne Anderson Bdc Inc COM SHS 0.1%

Value ($000) $1 Shares 94,644 Est. Cost $0.02 Unrealized —

VTV Vanguard Value ETF 0.2%

Value ($000) $3 Shares 14,139 Est. Cost $135.31 Unrealized —

VTI Vanguard Total Stock Mkt 0.1%

Value ($000) $1 Shares 3,020 Est. Cost $100.20 Unrealized —

DHR Danaher Corp 0.0%

Value ($000) $0 Shares 1,080 Est. Cost $219.54 Unrealized +2.3%

OSK Oshkosh Corp 0.0%

Value ($000) $0 Shares 1,800 Est. Cost $95.81 Unrealized +64.9%

RSG Republic Services Inc 0.1%

Value ($000) $1 Shares 5,350 Est. Cost $165.02 Unrealized +31.3%

— Pacer Funds Tr US CASH COWS 10 0.1%

Value ($000) $1 Shares 14,240 Est. Cost $0.05 Unrealized —

— STATE STR SPDR S&P MIDCAP 400 0.1%

Value ($000) $2 Shares 2,875 Est. Cost $280.29 Unrealized —

— Renaissancere Holdings Ltd COM 0.0%

Value ($000) $1 Shares 2,000 Est. Cost $148.50 Unrealized —

IWV iShares Russell 3000 ETF 0.1%

Value ($000) $1 Shares 1,869 Est. Cost $0.24 Unrealized —

— Vaneck ETF Jr Gold Miners 0.0%

Value ($000) $0 Shares 3,750 Est. Cost $0.06 Unrealized —

VTEB Vanguard Muni Bond Funds TAX E 0.2%

Value ($000) $2 Shares 49,482 Est. Cost $4.35 Unrealized —

— Vaneck ETF Gold Miners 0.0%

Value ($000) $0 Shares 2,668 Est. Cost $0.08 Unrealized —

— First Trust Exch Traded Fund I 0.0%

Value ($000) $1 Shares 30,000 Est. Cost $0.02 Unrealized —

— Spdr PORTFOLIO S&P500 0.0%

Value ($000) $0 Shares 3,496 Est. Cost $0.06 Unrealized —

REKR Rekor Systems Inc COM 0.0%

Value ($000) $0 Shares 18,000 Est. Cost $1.39 Unrealized -15.4%

VEA Vanguard FTSE Developed Mkts E 0.0%

Value ($000) $0 Shares 6,053 Est. Cost $0.05 Unrealized —

AWR American States Water Co 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $86.24 Unrealized -15.2%

— Plug Power Inc 0.0%

Value ($000) $0 Shares 29,077 Est. Cost $2.34 Unrealized —

BK Bank New York Mellon Corp 0.0%

Value ($000) $0 Shares 2,422 Est. Cost $82.56 Unrealized +45.5%

IWR iShares Rus Mid Cap ETF 0.1%

Value ($000) $1 Shares 14,942 Est. Cost $40.05 Unrealized —

TD Toronto Dominion Bank Ont COM 0.0%

Value ($000) $1 Shares 5,544 Est. Cost $72.29 Unrealized +31.8%

VB Vanguard Index Funds SMALL CP 0.0%

Value ($000) $0 Shares 1,107 Est. Cost $0.25 Unrealized —

IJJ iShares S&P Mc 400VL ETF 0.0%

Value ($000) $0 Shares 3,222 Est. Cost $0.12 Unrealized —

— OPKO Health Inc 0.0%

Value ($000) $0 Shares 25,770 Est. Cost $0.00 Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value ($000) $0 Shares 3,135 Est. Cost $57.62 Unrealized +41.5%

— Invesco Exchange Traded Fund T 0.1%

Value ($000) $1 Shares 11,651 Est. Cost $29.58 Unrealized —

— JPMorgan Exchange Traded Fund 0.4%

Value ($000) $5 Shares 91,320 Est. Cost $5.01 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.0%

Value ($000) $1 Shares 1,703 Est. Cost $0.27 Unrealized —

— United Health Prods Inc COM 0.0%

Value ($000) $0 Shares 161,905 Est. Cost $0.00 Unrealized —

PNC PNC Financial Services Group I 0.0%

Value ($000) $0 Shares 1,610 Est. Cost $126.90 Unrealized +77.2%

VWO Vanguard FTSE Emerg Mkt ETF 0.0%

Value ($000) $0 Shares 6,688 Est. Cost $32.35 Unrealized —

SVXA Sovereign Expl Assocs Intl Inc 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%

— Invesco Exchange Traded Fund T 0.0%

Value ($000) $0 Shares 7,152 Est. Cost $39.63 Unrealized —

— Royal Mines & Minerals Corp 0.0%

Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LHX	L3harris Technologies Inc	34,803	$12	1.0%	$206.87	+65.9%	COM	502431109
—	Costco Wholesale Corp	11,608	$12	1.0%	$210.06	—	COM	22160k105
APH	Amphenol Corp Cl A	143,084	$18	1.5%	$39.57	+270.0%	COM	032095101
ABT	Abbott Laboratories	39,196	$4	0.3%	$103.00	+12.1%	COM	002824100
LLY	Lilly Eli & Co	4,378	$4	0.3%	$457.34	+129.0%	COM	532457108
—	Broadcom Inc	16,502	$5	0.4%	$20.25	—	COM	11135f101
TER	Teradyne Inc COM	4,500	$1	0.1%	$171.50	+55.0%	COM	880770102
—	Crowdstrike Holdings Inc Cl A	5,485	$2	0.2%	$0.23	—	COM	22788c105
—	Invesco Actvely Mgd Etc Fd Tr	65,000	$1	0.1%	$0.01	—	ETF	46090f100
—	Jpmorgan Etf NASDAQ EQT PREM	67,880	$4	0.3%	$0.05	—	ETF	46654q203
—	Reddit Inc CL A	2,110	$0	0.0%	$0.23	—	COM	75734b100
—	Salesforce Inc	1,340	$0	0.0%	$0.21	—	COM	79466l302
IVV	IShares Core S&P 500 ETF	3,283	$2	0.2%	$149.70	—	ETF	464287200
—	iShares Core MSCI Emerg Mkt	46,029	$3	0.3%	$0.05	—	ETF	46434g103
AMAT	Applied Materials Inc	1,050	$0	0.0%	$180.78	+80.6%	COM	038222105
—	Vanguard Health Care ETF	5,249	$1	0.1%	$192.39	—	ETF	92204a504
FBTC	Fidelity Wise Origin Bitcoin F	4,768	$0	0.0%	$0.09	—	ETF	315948109
—	Ea Series Trust CCM GLOBAL EQU	63,774	$2	0.2%	$0.03	—	COM	02072l276
—	Capital One Financial Corp	1,288	$0	0.0%	$0.21	—	COM	14040h105
—	SPDR S&P Dividend ETF	9,156	$1	0.1%	$74.24	—	ETF	78464a763
—	Smartfinancial Inc	29,302	$1	0.1%	$0.02	—	COM	83190l208
—	Kayne Anderson Bdc Inc COM SHS	94,644	$1	0.1%	$0.02	—	COM	48662x105
VTV	Vanguard Value ETF	14,139	$3	0.2%	$135.31	—	ETF	922908744
VTI	Vanguard Total Stock Mkt	3,020	$1	0.1%	$100.20	—	ETF	922908769
DHR	Danaher Corp	1,080	$0	0.0%	$219.54	+2.3%	COM	235851102
OSK	Oshkosh Corp	1,800	$0	0.0%	$95.81	+64.9%	COM	688239201
RSG	Republic Services Inc	5,350	$1	0.1%	$165.02	+31.3%	COM	760759100
—	Pacer Funds Tr US CASH COWS 10	14,240	$1	0.1%	$0.05	—	ETF	69374h881
—	STATE STR SPDR S&P MIDCAP 400	2,875	$2	0.1%	$280.29	—	ETF	78467y107
—	Renaissancere Holdings Ltd COM	2,000	$1	0.0%	$148.50	—	COM	g7496g103
IWV	iShares Russell 3000 ETF	1,869	$1	0.1%	$0.24	—	ETF	464287689
—	Vaneck ETF Jr Gold Miners	3,750	$0	0.0%	$0.06	—	ETF	92189f791
VTEB	Vanguard Muni Bond Funds TAX E	49,482	$2	0.2%	$4.35	—	ETF	922907746
—	Vaneck ETF Gold Miners	2,668	$0	0.0%	$0.08	—	ETF	92189f106
—	First Trust Exch Traded Fund I	30,000	$1	0.0%	$0.02	—	ETF	33739p855
—	Spdr PORTFOLIO S&P500	3,496	$0	0.0%	$0.06	—	ETF	78464a854
REKR	Rekor Systems Inc COM	18,000	$0	0.0%	$1.39	-15.4%	COM	759419104
VEA	Vanguard FTSE Developed Mkts E	6,053	$0	0.0%	$0.05	—	ETF	921943858
AWR	American States Water Co	3,000	$0	0.0%	$86.24	-15.2%	COM	029899101
—	Plug Power Inc	29,077	$0	0.0%	$2.34	—	COM	72919p202
BK	Bank New York Mellon Corp	2,422	$0	0.0%	$82.56	+45.5%	COM	064058100
IWR	iShares Rus Mid Cap ETF	14,942	$1	0.1%	$40.05	—	ETF	464287499
TD	Toronto Dominion Bank Ont COM	5,544	$1	0.0%	$72.29	+31.8%	COM	891160509
VB	Vanguard Index Funds SMALL CP	1,107	$0	0.0%	$0.25	—	ETF	922908751
IJJ	iShares S&P Mc 400VL ETF	3,222	$0	0.0%	$0.12	—	ETF	464287705
—	OPKO Health Inc	25,770	$0	0.0%	$0.00	—	COM	68375n103
PEG	Public Service Enterprise Grou	3,135	$0	0.0%	$57.62	+41.5%	COM	744573106
—	Invesco Exchange Traded Fund T	11,651	$1	0.1%	$29.58	—	ETF	46137v241
—	JPMorgan Exchange Traded Fund	91,320	$5	0.4%	$5.01	—	ETF	46641q837
VBK	Vanguard Small Cap Growth ETF	1,703	$1	0.0%	$0.27	—	ETF	922908595
—	United Health Prods Inc COM	161,905	$0	0.0%	$0.00	—	COM	91059d100
PNC	PNC Financial Services Group I	1,610	$0	0.0%	$126.90	+77.2%	COM	693475105
VWO	Vanguard FTSE Emerg Mkt ETF	6,688	$0	0.0%	$32.35	—	ETF	922042858
SVXA	Sovereign Expl Assocs Intl Inc	10,000	$0	0.0%	$0.00	0.0%	COM	846041200
—	Invesco Exchange Traded Fund T	7,152	$0	0.0%	$39.63	—	ETF	46137v266
—	Royal Mines & Minerals Corp	50,000	$0	0.0%	—	—	COM	78033p101