Carl P. Sherr & Co., LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	20,000	$1,884	0.8%	$94.20	—	GOLD MINERS ETF	92189F106
—	BLACKROCK ENERGY & RES TR	60,966	$946	0.4%	$15.52	—	COM	09250U101
MCY	MERCURY GENL CORP NEW	9,000	$788	0.4%	$86.75	0.0%	COM	589400100
AVGO	BROADCOM INC	2,079	$689	0.3%	$357.00	0.0%	COM	11135F101
GE	GE AEROSPACE	1,447	$444	0.2%	$300.80	0.0%	COM NEW	369604301
KMPR	KEMPER CORP	10,000	$394	0.2%	$42.83	0.0%	COM	488401100
BMY	BRISTOL-MYERS SQUIBB CO	6,936	$382	0.2%	$47.53	0.0%	COM	110122108
HWM	HOWMET AEROSPACE INC	1,799	$374	0.2%	$199.00	0.0%	COM	443201108
VZ	VERIZON COMMUNICATIONS INC	8,361	$372	0.2%	$40.48	0.0%	COM	92343V104
RTX	RTX CORPORATION	1,569	$315	0.1%	$173.32	0.0%	COM	75513E101
XLF	SELECT SECTOR SPDR TR	5,280	$282	0.1%	$53.44	—	STATE STREET FIN	81369Y605
PRAX	PRAXIS PRECISION MEDICINES I	897	$282	0.1%	$186.22	0.0%	COM NEW	74006W207
GEV	GE VERNOVA INC	361	$262	0.1%	$609.04	0.0%	COM	36828A101
VGIT	VANGUARD SCOTTSDALE FDS	3,759	$225	0.1%	$59.90	—	INTER TERM TREAS	92206C706
CSCO	CISCO SYS INC	2,831	$222	0.1%	$73.79	0.0%	COM	17275R102

Increased Positions (24)

IXUS ISHARES TR 5.1%

Value ($000) $11,359 (+9.5%) Shares 127,039 (+1.1%) Est. Cost $64.56 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $2,168 (+67.5%) Shares 3,133 (+61.2%) Est. Cost $534.44 Unrealized —

IUSV ISHARES TR 6.4%

Value ($000) $14,414 (+6.4%) Shares 136,991 (+1.1%) Est. Cost $68.63 Unrealized —

SAFT SAFETY INS GROUP INC 1.0%

Value ($000) $2,220 (+62.1%) Shares 28,211 (+45.6%) Est. Cost $79.22 Unrealized -6.7%

BIV VANGUARD BD INDEX FDS 4.3%

Value ($000) $9,702 (+5.4%) Shares 124,597 (+5.7%) Est. Cost $75.98 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $2,057 (-19.0%) Shares 4,111 (+12.9%) Est. Cost $505.50 Unrealized +23.7%

ONON ON HLDG AG 0.5%

Value ($000) $1,027 (+59.2%) Shares 22,690 (+49.0%) Est. Cost $40.15 Unrealized +7.3%

NFLX NETFLIX INC 0.8%

Value ($000) $1,684 (-18.1%) Shares 20,165 (+1075.8%) Est. Cost $106.91 Unrealized +0.8%

IWR ISHARES TR 2.4%

Value ($000) $5,473 (+6.9%) Shares 55,187 (+4.0%) Est. Cost $77.07 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $5,972 (+6.0%) Shares 31,243 (+3.5%) Est. Cost $103.99 Unrealized +79.0%

MRK MERCK & CO INC 0.3%

Value ($000) $705 (+71.6%) Shares 6,397 (+30.6%) Est. Cost $79.49 Unrealized +17.3%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $1,712 (+18.7%) Shares 6,345 (+11.8%) Est. Cost $219.16 Unrealized —

IGIB ISHARES TR 4.9%

Value ($000) $10,921 (+2.3%) Shares 202,204 (+2.4%) Est. Cost $51.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $1,885 (+13.8%) Shares 28,467 (+3.0%) Est. Cost $49.63 Unrealized —

SPHY SPDR SERIES TRUST 2.0%

Value ($000) $4,473 (+4.6%) Shares 187,797 (+5.1%) Est. Cost $23.50 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $4,019 (+5.1%) Shares 11,801 (+1.3%) Est. Cost $199.20 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $427 (+77.4%) Shares 3,579 (+77.6%) Est. Cost $119.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $820 (-3.0%) Shares 1,706 (+1.5%) Est. Cost $309.40 Unrealized +60.8%

BLK BLACKROCK INC 0.5%

Value ($000) $1,214 (+1.6%) Shares 1,085 (+5.9%) Est. Cost $996.49 Unrealized +9.3%

VFH VANGUARD WORLD FD 0.3%

Value ($000) $634 (+1.8%) Shares 4,843 (+2.1%) Est. Cost $89.66 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $402 (+1.5%) Shares 538 (+1.3%) Est. Cost $503.46 Unrealized —

VPU VANGUARD WORLD FD 0.6%

Value ($000) $1,454 (+0.4%) Shares 7,732 (+1.1%) Est. Cost $146.86 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $467 (+1.1%) Shares 3,076 (+2.4%) Est. Cost $134.18 Unrealized +9.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $442 (+1.2%) Shares 3,072 (+98.2%) Est. Cost $147.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	127,039 (+1.1%)	$11,359 (+9.5%)	5.1%	$64.56	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	3,133 (+61.2%)	$2,168 (+67.5%)	1.0%	$534.44	—	TR UNIT	78462F103
IUSV	ISHARES TR	136,991 (+1.1%)	$14,414 (+6.4%)	6.4%	$68.63	—	CORE S&P US VLU	464287663
SAFT	SAFETY INS GROUP INC	28,211 (+45.6%)	$2,220 (+62.1%)	1.0%	$79.22	-6.7%	COM	78648T100
BIV	VANGUARD BD INDEX FDS	124,597 (+5.7%)	$9,702 (+5.4%)	4.3%	$75.98	—	INTERMED TERM	921937819
SPOT	SPOTIFY TECHNOLOGY S A	4,111 (+12.9%)	$2,057 (-19.0%)	0.9%	$505.50	+23.7%	SHS	L8681T102
ONON	ON HLDG AG	22,690 (+49.0%)	$1,027 (+59.2%)	0.5%	$40.15	+7.3%	NAMEN AKT A	H5919C104
NFLX	NETFLIX INC	20,165 (+1075.8%)	$1,684 (-18.1%)	0.8%	$106.91	+0.8%	COM	64110L106
IWR	ISHARES TR	55,187 (+4.0%)	$5,473 (+6.9%)	2.4%	$77.07	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	31,243 (+3.5%)	$5,972 (+6.0%)	2.7%	$103.99	+79.0%	COM	67066G104
MRK	MERCK & CO INC	6,397 (+30.6%)	$705 (+71.6%)	0.3%	$79.49	+17.3%	COM	58933Y105
VB	VANGUARD INDEX FDS	6,345 (+11.8%)	$1,712 (+18.7%)	0.8%	$219.16	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	202,204 (+2.4%)	$10,921 (+2.3%)	4.9%	$51.07	—	ISHS 5-10YR INVT	464288638
VEA	VANGUARD TAX-MANAGED FDS	28,467 (+3.0%)	$1,885 (+13.8%)	0.8%	$49.63	—	VAN FTSE DEV MKT	921943858
SPHY	SPDR SERIES TRUST	187,797 (+5.1%)	$4,473 (+4.6%)	2.0%	$23.50	—	STATE STREET SPD	78468R606
VTI	VANGUARD INDEX FDS	11,801 (+1.3%)	$4,019 (+5.1%)	1.8%	$199.20	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	3,579 (+77.6%)	$427 (+77.4%)	0.2%	$119.20	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,706 (+1.5%)	$820 (-3.0%)	0.4%	$309.40	+60.8%	CL B NEW	084670702
BLK	BLACKROCK INC	1,085 (+5.9%)	$1,214 (+1.6%)	0.5%	$996.49	+9.3%	COM	09290D101
VFH	VANGUARD WORLD FD	4,843 (+2.1%)	$634 (+1.8%)	0.3%	$89.66	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	538 (+1.3%)	$402 (+1.5%)	0.2%	$503.46	—	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FD	7,732 (+1.1%)	$1,454 (+0.4%)	0.6%	$146.86	—	UTILITIES ETF	92204A876
PG	PROCTER AND GAMBLE CO	3,076 (+2.4%)	$467 (+1.1%)	0.2%	$134.18	+9.7%	COM	742718109
XLK	SELECT SECTOR SPDR TR	3,072 (+98.2%)	$442 (+1.2%)	0.2%	$147.48	—	STATE STREET TEC	81369Y803

Exited Positions (6)

NKE NIKE INC 0.3%

Value ($000) $715 Shares 10,260 Est. Cost $84.56 Unrealized -23.2%

IHF ISHARES TR 0.1%

Value ($000) $261 Shares 5,276 Est. Cost $84.38 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $227 Shares 1,692 Est. Cost $107.07 Unrealized +18.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $223 Shares 645 Est. Cost $499.48 Unrealized -32.5%

ATLO AMES NATL CORP 0.1%

Value ($000) $202 Shares 9,980 Est. Cost $18.95 Unrealized +12.8%

— PIMCO HIGH INCOME FD 0.1%

Value ($000) $184 Shares 36,800 Est. Cost $4.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	10,260	$715	0.3%	$84.56	-23.2%	—	654106103
IHF	ISHARES TR	5,276	$261	0.1%	$84.38	—	—	464288828
ABT	ABBOTT LABS	1,692	$227	0.1%	$107.07	+18.9%	—	002824100
UNH	UNITEDHEALTH GROUP INC	645	$223	0.1%	$499.48	-32.5%	—	91324P102
ATLO	AMES NATL CORP	9,980	$202	0.1%	$18.95	+12.8%	—	031001100
—	PIMCO HIGH INCOME FD	36,800	$184	0.1%	$4.80	—	—	722014107

Decreased Positions (35)

LLY ELI LILLY & CO 2.4%

Value ($000) $5,272 (+33.3%) Shares 5,083 (-1.9%) Est. Cost $137.11 Unrealized +596.9%

GOOG ALPHABET INC 1.8%

Value ($000) $4,060 (+36.4%) Shares 11,994 (-1.9%) Est. Cost $117.93 Unrealized +142.8%

IVW ISHARES TR 7.2%

Value ($000) $16,165 (-3.4%) Shares 130,478 (-5.9%) Est. Cost $89.49 Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $11,717 (-4.0%) Shares 45,155 (-5.8%) Est. Cost $154.16 Unrealized +74.1%

VRT VERTIV HOLDINGS CO 0.9%

Value ($000) $1,939 (+20.4%) Shares 10,417 (-2.5%) Est. Cost $45.14 Unrealized +284.6%

ORCL ORACLE CORP 0.2%

Value ($000) $344 (-42.6%) Shares 2,089 (-1.9%) Est. Cost $125.44 Unrealized +89.8%

DIS DISNEY WALT CO 0.4%

Value ($000) $943 (-18.0%) Shares 8,362 (-16.8%) Est. Cost $137.15 Unrealized -20.1%

INDB INDEPENDENT BK CORP MASS 0.8%

Value ($000) $1,722 (+13.6%) Shares 21,317 (-2.7%) Est. Cost $66.39 Unrealized +6.2%

AMZN AMAZON COM INC 1.3%

Value ($000) $2,887 (+7.7%) Shares 12,063 (-1.2%) Est. Cost $154.55 Unrealized +48.0%

CAC CAMDEN NATL CORP 0.5%

Value ($000) $1,165 (+20.8%) Shares 24,483 (-2.0%) Est. Cost $33.48 Unrealized +19.1%

ETN EATON CORP PLC 0.4%

Value ($000) $832 (-17.9%) Shares 2,368 (-12.6%) Est. Cost $156.94 Unrealized +125.8%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $2,530 (+7.5%) Shares 8,250 (-1.1%) Est. Cost $124.25 Unrealized +140.5%

HON HONEYWELL INTL INC 0.4%

Value ($000) $985 (-12.7%) Shares 4,327 (-19.3%) Est. Cost $151.50 Unrealized +28.7%

— DNP SELECT INCOME FD INC 0.4%

Value ($000) $914 (-13.4%) Shares 90,005 (-14.7%) Est. Cost $11.11 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $4,665 (+3.0%) Shares 36,725 (-3.7%) Est. Cost $98.68 Unrealized —

BA BOEING CO 0.2%

Value ($000) $366 (-26.9%) Shares 1,565 (-32.5%) Est. Cost $156.93 Unrealized +31.1%

META META PLATFORMS INC 0.9%

Value ($000) $1,987 (-5.5%) Shares 2,773 (-3.1%) Est. Cost $237.11 Unrealized +181.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $783 (+12.0%) Shares 2,370 (-5.4%) Est. Cost $148.62 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $2,921 (-2.6%) Shares 6,066 (-3.0%) Est. Cost $261.30 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $876 (-7.7%) Shares 6,183 (-5.1%) Est. Cost $93.20 Unrealized +47.7%

CFG CITIZENS FINL GROUP INC 0.4%

Value ($000) $904 (+6.8%) Shares 14,358 (-9.8%) Est. Cost $33.53 Unrealized +59.8%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $3,259 (+1.5%) Shares 5,240 (-2.0%) Est. Cost $228.52 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $1,658 (+2.6%) Shares 2,385 (-1.2%) Est. Cost $330.39 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $979 (-3.3%) Shares 10,645 (-11.0%) Est. Cost $74.49 Unrealized +12.8%

IWP ISHARES TR 0.2%

Value ($000) $539 (-5.8%) Shares 3,970 (-1.1%) Est. Cost $124.84 Unrealized —

TJX TJX COS INC NEW 0.8%

Value ($000) $1,762 (+1.6%) Shares 11,761 (-1.9%) Est. Cost $71.90 Unrealized +105.4%

ITOT ISHARES TR 0.3%

Value ($000) $591 (-4.3%) Shares 3,911 (-7.7%) Est. Cost $93.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $317 (-7.3%) Shares 2,611 (-5.4%) Est. Cost $72.50 Unrealized +67.7%

IJH ISHARES TR 0.3%

Value ($000) $700 (+3.3%) Shares 10,189 (-1.8%) Est. Cost $89.94 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.2%

Value ($000) $461 (-3.9%) Shares 7,370 (-9.8%) Est. Cost $50.52 Unrealized +13.2%

BAC BANK AMERICA CORP 0.4%

Value ($000) $940 (+1.7%) Shares 17,667 (-1.4%) Est. Cost $37.61 Unrealized +40.0%

IJK ISHARES TR 0.2%

Value ($000) $369 (+3.5%) Shares 3,665 (-1.4%) Est. Cost $113.28 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $324 (+3.3%) Shares 2,112 (-5.6%) Est. Cost $147.34 Unrealized -1.0%

IJT ISHARES TR 0.3%

Value ($000) $581 (+1.8%) Shares 3,929 (-2.6%) Est. Cost $123.61 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $873 (+0.2%) Shares 4,018 (-4.7%) Est. Cost $130.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,083 (-1.9%)	$5,272 (+33.3%)	2.4%	$137.11	+596.9%	COM	532457108
GOOG	ALPHABET INC	11,994 (-1.9%)	$4,060 (+36.4%)	1.8%	$117.93	+142.8%	CAP STK CL C	02079K107
IVW	ISHARES TR	130,478 (-5.9%)	$16,165 (-3.4%)	7.2%	$89.49	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	45,155 (-5.8%)	$11,717 (-4.0%)	5.2%	$154.16	+74.1%	COM	037833100
VRT	VERTIV HOLDINGS CO	10,417 (-2.5%)	$1,939 (+20.4%)	0.9%	$45.14	+284.6%	COM CL A	92537N108
ORCL	ORACLE CORP	2,089 (-1.9%)	$344 (-42.6%)	0.2%	$125.44	+89.8%	COM	68389X105
DIS	DISNEY WALT CO	8,362 (-16.8%)	$943 (-18.0%)	0.4%	$137.15	-20.1%	COM	254687106
INDB	INDEPENDENT BK CORP MASS	21,317 (-2.7%)	$1,722 (+13.6%)	0.8%	$66.39	+6.2%	COM	453836108
AMZN	AMAZON COM INC	12,063 (-1.2%)	$2,887 (+7.7%)	1.3%	$154.55	+48.0%	COM	023135106
CAC	CAMDEN NATL CORP	24,483 (-2.0%)	$1,165 (+20.8%)	0.5%	$33.48	+19.1%	COM	133034108
ETN	EATON CORP PLC	2,368 (-12.6%)	$832 (-17.9%)	0.4%	$156.94	+125.8%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	8,250 (-1.1%)	$2,530 (+7.5%)	1.1%	$124.25	+140.5%	COM	459200101
HON	HONEYWELL INTL INC	4,327 (-19.3%)	$985 (-12.7%)	0.4%	$151.50	+28.7%	COM	438516106
—	DNP SELECT INCOME FD INC	90,005 (-14.7%)	$914 (-13.4%)	0.4%	$11.11	—	COM	23325P104
IJR	ISHARES TR	36,725 (-3.7%)	$4,665 (+3.0%)	2.1%	$98.68	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	1,565 (-32.5%)	$366 (-26.9%)	0.2%	$156.93	+31.1%	COM	097023105
META	META PLATFORMS INC	2,773 (-3.1%)	$1,987 (-5.5%)	0.9%	$237.11	+181.4%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,370 (-5.4%)	$783 (+12.0%)	0.3%	$148.62	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	6,066 (-3.0%)	$2,921 (-2.6%)	1.3%	$261.30	—	GROWTH ETF	922908736
ANET	ARISTA NETWORKS INC	6,183 (-5.1%)	$876 (-7.7%)	0.4%	$93.20	+47.7%	COM SHS	040413205
CFG	CITIZENS FINL GROUP INC	14,358 (-9.8%)	$904 (+6.8%)	0.4%	$33.53	+59.8%	COM	174610105
QQQ	INVESCO QQQ TR	5,240 (-2.0%)	$3,259 (+1.5%)	1.5%	$228.52	—	UNIT SER 1	46090E103
IVV	ISHARES TR	2,385 (-1.2%)	$1,658 (+2.6%)	0.7%	$330.39	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	10,645 (-11.0%)	$979 (-3.3%)	0.4%	$74.49	+12.8%	COM	855244109
IWP	ISHARES TR	3,970 (-1.1%)	$539 (-5.8%)	0.2%	$124.84	—	RUS MD CP GR ETF	464287481
TJX	TJX COS INC NEW	11,761 (-1.9%)	$1,762 (+1.6%)	0.8%	$71.90	+105.4%	COM	872540109
ITOT	ISHARES TR	3,911 (-7.7%)	$591 (-4.3%)	0.3%	$93.13	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	2,611 (-5.4%)	$317 (-7.3%)	0.1%	$72.50	+67.7%	COM NEW	26441C204
IJH	ISHARES TR	10,189 (-1.8%)	$700 (+3.3%)	0.3%	$89.94	—	CORE S&P MCP ETF	464287507
CBU	COMMUNITY FINANCIAL SYSTEM I	7,370 (-9.8%)	$461 (-3.9%)	0.2%	$50.52	+13.2%	COM	203607106
BAC	BANK AMERICA CORP	17,667 (-1.4%)	$940 (+1.7%)	0.4%	$37.61	+40.0%	COM	060505104
IJK	ISHARES TR	3,665 (-1.4%)	$369 (+3.5%)	0.2%	$113.28	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	2,112 (-5.6%)	$324 (+3.3%)	0.1%	$147.34	-1.0%	COM	713448108
IJT	ISHARES TR	3,929 (-2.6%)	$581 (+1.8%)	0.3%	$123.61	—	S&P SML 600 GWT	464287887
IVE	ISHARES TR	4,018 (-4.7%)	$873 (+0.2%)	0.4%	$130.08	—	S&P 500 VAL ETF	464287408

Unchanged Positions (53)

MSFT MICROSOFT CORP 3.5%

Value ($000) $7,841 Shares 18,223 Est. Cost $171.98 Unrealized +191.1%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,174 Shares 9,569 Est. Cost $114.60 Unrealized +71.9%

HD HOME DEPOT INC 1.8%

Value ($000) $4,043 Shares 10,793 Est. Cost $194.99 Unrealized +87.0%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $3,597 Shares 10,214 Est. Cost $175.02 Unrealized +104.0%

AMGN AMGEN INC 0.5%

Value ($000) $1,038 Shares 3,037 Est. Cost $188.42 Unrealized +67.7%

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $1,017 Shares 3,225 Est. Cost $128.46 Unrealized +122.1%

RACE FERRARI N V 0.2%

Value ($000) $352 Shares 1,058 Est. Cost $225.42 Unrealized +77.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $544 Shares 1,610 Est. Cost $110.06 Unrealized +159.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $909 Shares 11,970 Est. Cost $58.97 Unrealized +4.0%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $3,835 Shares 12,539 Est. Cost $126.46 Unrealized +144.8%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $918 Shares 10,448 Est. Cost $61.31 Unrealized +34.6%

V VISA INC 0.8%

Value ($000) $1,772 Shares 5,506 Est. Cost $178.34 Unrealized +90.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $446 Shares 703 Est. Cost $446.44 Unrealized +6.7%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $472 Shares 7,162 Est. Cost $34.69 Unrealized +80.0%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $836 Shares 10,500 Est. Cost $51.94 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $322 Shares 2,262 Est. Cost $80.16 Unrealized +89.0%

BHB BAR HBR BANKSHARES 0.3%

Value ($000) $614 Shares 18,119 Est. Cost $24.79 Unrealized +20.9%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $631 Shares 7,217 Est. Cost $77.82 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $401 Shares 3,366 Est. Cost $56.04 Unrealized +91.3%

MCD MCDONALDS CORP 0.7%

Value ($000) $1,597 Shares 5,069 Est. Cost $189.56 Unrealized +61.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $270 Shares 961 Est. Cost $322.17 Unrealized +12.7%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $3,098 Shares 3,295 Est. Cost $271.52 Unrealized +233.6%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $675 Shares 3,381 Est. Cost $126.81 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $867 Shares 2,770 Est. Cost $200.26 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $205 Shares 700 Est. Cost $294.23 Unrealized +15.6%

ABBV ABBVIE INC 0.5%

Value ($000) $1,038 Shares 4,653 Est. Cost $80.44 Unrealized +182.9%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $332 Shares 1,315 Est. Cost $197.54 Unrealized +20.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $305 Shares 6,000 Est. Cost $50.23 Unrealized +6.9%

C CITIGROUP INC 0.1%

Value ($000) $265 Shares 2,291 Est. Cost $94.11 Unrealized +10.1%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $230 Shares 470 Est. Cost $358.58 Unrealized +29.3%

DVY ISHARES TR 0.2%

Value ($000) $516 Shares 3,432 Est. Cost $105.79 Unrealized —

MUB ISHARES TR 1.0%

Value ($000) $2,226 Shares 20,637 Est. Cost $108.28 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $310 Shares 4,501 Est. Cost $57.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $222 Shares 1,238 Est. Cost $165.18 Unrealized -7.0%

DGRO ISHARES TR 0.2%

Value ($000) $350 Shares 4,876 Est. Cost $50.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $475 Shares 4,293 Est. Cost $74.85 Unrealized +47.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $394 Shares 1,760 Est. Cost $154.62 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $251 Shares 465 Est. Cost $452.59 Unrealized +23.5%

XHB SPDR SERIES TRUST 0.3%

Value ($000) $654 Shares 6,030 Est. Cost $85.70 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $225 Shares 2,400 Est. Cost $84.97 Unrealized +5.0%

— HANCOCK JOHN PREM DIVID FD 0.1%

Value ($000) $334 Shares 25,695 Est. Cost $14.01 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $362 Shares 2,327 Est. Cost $92.35 Unrealized +59.9%

UNP UNION PAC CORP 0.3%

Value ($000) $684 Shares 2,910 Est. Cost $149.35 Unrealized +52.2%

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value ($000) $193 Shares 11,810 Est. Cost $17.92 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.1%

Value ($000) $173 Shares 11,325 Est. Cost $17.04 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $337 Shares 6,675 Est. Cost $51.06 Unrealized —

IDU ISHARES TR 0.1%

Value ($000) $318 Shares 2,895 Est. Cost $128.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $3,121 Shares 37,173 Est. Cost $80.51 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $269 Shares 2,000 Est. Cost $102.73 Unrealized +29.0%

SYY SYSCO CORP 0.1%

Value ($000) $260 Shares 3,101 Est. Cost $68.51 Unrealized +10.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $405 Shares 1,552 Est. Cost $146.29 Unrealized +69.2%

PFF ISHARES TR 0.1%

Value ($000) $206 Shares 6,485 Est. Cost $31.62 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $272 Shares 2,865 Est. Cost $65.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	18,223	$7,841	3.5%	$171.98	+191.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	9,569	$2,174	1.0%	$114.60	+71.9%	COM	478160104
HD	HOME DEPOT INC	10,793	$4,043	1.8%	$194.99	+87.0%	COM	437076102
AXP	AMERICAN EXPRESS CO	10,214	$3,597	1.6%	$175.02	+104.0%	COM	025816109
AMGN	AMGEN INC	3,037	$1,038	0.5%	$188.42	+67.7%	COM	031162100
MAR	MARRIOTT INTL INC NEW	3,225	$1,017	0.5%	$128.46	+122.1%	CL A	571903202
RACE	FERRARI N V	1,058	$352	0.2%	$225.42	+77.5%	COM	N3167Y103
GOOGL	ALPHABET INC	1,610	$544	0.2%	$110.06	+159.5%	CAP STK CL A	02079K305
MCHP	MICROCHIP TECHNOLOGY INC.	11,970	$909	0.4%	$58.97	+4.0%	COM	595017104
JPM	JPMORGAN CHASE & CO.	12,539	$3,835	1.7%	$126.46	+144.8%	COM	46625H100
NEE	NEXTERA ENERGY INC	10,448	$918	0.4%	$61.31	+34.6%	COM	65339F101
V	VISA INC	5,506	$1,772	0.8%	$178.34	+90.9%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	703	$446	0.2%	$446.44	+6.7%	COM	539830109
DAL	DELTA AIR LINES INC DEL	7,162	$472	0.2%	$34.69	+80.0%	COM NEW	247361702
VXUS	VANGUARD STAR FDS	10,500	$836	0.4%	$51.94	—	VG TL INTL STK F	921909768
BX	BLACKSTONE INC	2,262	$322	0.1%	$80.16	+89.0%	COM	09260D107
BHB	BAR HBR BANKSHARES	18,119	$614	0.3%	$24.79	+20.9%	COM	066849100
VGK	VANGUARD INTL EQUITY INDEX F	7,217	$631	0.3%	$77.82	—	FTSE EUROPE ETF	922042874
WMT	WALMART INC	3,366	$401	0.2%	$56.04	+91.3%	COM	931142103
MCD	MCDONALDS CORP	5,069	$1,597	0.7%	$189.56	+61.0%	COM	580135101
CEG	CONSTELLATION ENERGY CORP	961	$270	0.1%	$322.17	+12.7%	COM	21037T109
COST	COSTCO WHSL CORP NEW	3,295	$3,098	1.4%	$271.52	+233.6%	COM	22160K105
VTV	VANGUARD INDEX FDS	3,381	$675	0.3%	$126.81	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	2,770	$867	0.4%	$200.26	—	SML CP GRW ETF	922908595
ADBE	ADOBE INC	700	$205	0.1%	$294.23	+15.6%	COM	00724F101
ABBV	ABBVIE INC	4,653	$1,038	0.5%	$80.44	+182.9%	COM	00287Y109
FERG	FERGUSON ENTERPRISES INC	1,315	$332	0.1%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
TSCO	TRACTOR SUPPLY CO	6,000	$305	0.1%	$50.23	+6.9%	COM	892356106
C	CITIGROUP INC	2,291	$265	0.1%	$94.11	+10.1%	COM NEW	172967424
HCA	HCA HEALTHCARE INC	470	$230	0.1%	$358.58	+29.3%	COM	40412C101
DVY	ISHARES TR	3,432	$516	0.2%	$105.79	—	SELECT DIVID ETF	464287168
MUB	ISHARES TR	20,637	$2,226	1.0%	$108.28	—	NATIONAL MUN ETF	464288414
KRE	SPDR SERIES TRUST	4,501	$310	0.1%	$57.76	—	STATE STREET SPD	78464A698
PM	PHILIP MORRIS INTL INC	1,238	$222	0.1%	$165.18	-7.0%	COM	718172109
DGRO	ISHARES TR	4,876	$350	0.2%	$50.00	—	CORE DIV GRWTH	46434V621
WEC	WEC ENERGY GROUP INC	4,293	$475	0.2%	$74.85	+47.3%	COM	92939U106
VIG	VANGUARD SPECIALIZED FUNDS	1,760	$394	0.2%	$154.62	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	465	$251	0.1%	$452.59	+23.5%	CL A	57636Q104
XHB	SPDR SERIES TRUST	6,030	$654	0.3%	$85.70	—	STATE STREET SPD	78464A888
PNW	PINNACLE WEST CAP CORP	2,400	$225	0.1%	$84.97	+5.0%	COM	723484101
—	HANCOCK JOHN PREM DIVID FD	25,695	$334	0.1%	$14.01	—	COM SH BEN INT	41013T105
YUM	YUM BRANDS INC	2,327	$362	0.2%	$92.35	+59.9%	COM	988498101
UNP	UNION PAC CORP	2,910	$684	0.3%	$149.35	+52.2%	COM	907818108
—	BLACKROCK TAX MUNICPAL BD TR	11,810	$193	0.1%	$17.92	—	SHS	09248X100
—	GUGGENHEIM TAXABLE MUNICP BO	11,325	$173	0.1%	$17.04	—	COM	401664107
VTEB	VANGUARD MUN BD FDS	6,675	$337	0.2%	$51.06	—	TAX EXEMPT BD	922907746
IDU	ISHARES TR	2,895	$318	0.1%	$128.15	—	U.S. UTILITS ETF	464287697
VCIT	VANGUARD SCOTTSDALE FDS	37,173	$3,121	1.4%	$80.51	—	INT-TERM CORP	92206C870
APO	APOLLO GLOBAL MGMT INC	2,000	$269	0.1%	$102.73	+29.0%	COM	03769M106
SYY	SYSCO CORP	3,101	$260	0.1%	$68.51	+10.2%	COM	871829107
ITW	ILLINOIS TOOL WKS INC	1,552	$405	0.2%	$146.29	+69.2%	COM	452308109
PFF	ISHARES TR	6,485	$206	0.1%	$31.62	—	PFD AND INCM SEC	464288687
USMV	ISHARES TR	2,865	$272	0.1%	$65.61	—	MSCI USA MIN VOL	46429B697