Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,602	$1.726M	0.4%	$162.76	$162.76	—	Common Stock	30233Q108
NBBK	NB BANCORP INC	34,350	$760K	0.2%	$22.12	$22.28	-0.7%	Common Stock	63945M107
OKE	ONEOK INC NEW	7,693	$656K	0.1%	$85.28	$85.28	—	Common Stock	30609A109
ONEQ	FIDELITY COMWLTH TR	3,986	$422K	0.1%	$105.84	$103.13	+2.6%	Exchange Traded Fund	315912808
POWR	ISHARES INC	10,000	$242K	0.1%	$24.18	$26.02	-7.1%	Exchange Traded Fund	464286343
TSM	TAIWAN SEMICONDUCTOR MANUFAC	273	$125K	0.0%	$456.19	$423.70	+7.7%	Common Stock	874039100
EPR	EPR PPTYS	1,548	$86,889	0.0%	$56.13	$56.13	—	Common Stock	26884U109
SHY	ISHARES TR	917	$74,460	0.0%	$81.20	$81.75	-0.7%	Exchange Traded Fund	464287457
ANET	ARISTA NETWORKS INC	150	$30,539	0.0%	$203.59	$188.22	+8.2%	Common Stock	040413205
FBCG	FIDELITY COVINGTON TRUST	408	$25,790	0.0%	$63.21	$61.62	+2.6%	Exchange Traded Fund	316092352
CP	CANADIAN PACIFIC KANSAS CITY	220	$18,783	0.0%	$85.38	$90.69	-6.2%	Common Stock	13646K108
TEVJF	TEVA PHARMACEUTICAL INDS LTD	361	$14,457	0.0%	$40.05 *	$33.71	+15.6%	Common Stock	M8769Q102
MLM	MARTIN MARIETTA MATLS INC	25	$11,995	0.0%	$479.80	$535.55	-10.4%	Common Stock	573284106
APO	APOLLO GLOBAL MGMT INC	85	$9,865	0.0%	$116.06	$126.91	-8.5%	Common Stock	03769M106
VRT	VERTIV HOLDINGS CO	40	$9,652	0.0%	$241.30	$272.43	-11.4%	Common Stock	92537N108
FANG	DIAMONDBACK ENERGY INC	50	$9,191	0.0%	$183.82	$195.68	-6.1%	Common Stock	25278X109
PNC	PNC FINL SVCS GROUP INC	37	$8,224	0.0%	$222.27	$245.12	-9.3%	Common Stock	693475105
ACAD	ACADIA PHARMACEUTICALS INC	300	$6,045	0.0%	$20.15	$26.84	-24.9%	Common Stock	004225108
BTI	BRITISH AMERN TOB PLC	91	$4,950	0.0%	$54.40	$58.02	-6.2%	Common Stock	110448107
HCA	HCA HEALTHCARE INC	10	$4,267	0.0%	$426.70	$409.83	+4.1%	Common Stock	40412C101
AMT	AMERICAN TOWER CORP	25	$4,092	0.0%	$163.68	$163.68	—	Common Stock	03027X100
BK	BANK OF NY MELLON CORP	28	$4,050	0.0%	$144.64	$144.64	—	Common Stock	064058100
XBI	SPDR SERIES TRUST	25	$3,942	0.0%	$157.68	$157.89	-0.1%	Exchange Traded Fund	78464A870
DRAM	ROUNDHILL ETF TRUST	50	$3,018	0.0%	$60.36	$56.97	+6.0%	Exchange Traded Fund	77926X320
BKNG	BOOKING HOLDINGS INC	15	$2,444	0.0%	$162.93	$187.94	-13.3%	Common Stock	09857L108
EQR	VIVMARK RESIDENTIAL	27	$1,641	0.0%	$60.78	$60.78	—	Common Stock	29476L107
CSL	CARLISLE COS INC	5	$1,611	0.0%	$322.20	$347.50	-7.3%	Common Stock	142339100
CFR	CULLEN FROST BANKERS INC	9	$1,374	0.0%	$152.67	$161.73	-5.6%	Common Stock	229899109
NTR	NUTRIEN LTD	19	$1,338	0.0%	$70.42	$71.22	-1.4%	Common Stock	67077M108
AVXL	ANAVEX LIFE SCIENCES CORP	100	$202	0.0%	$2.02	$2.77	-27.0%	Common Stock	032797300
VSTM	VERASTEM INC	8	$64	0.0%	$8.00	$6.70	+20.1%	Common Stock	92337C203
DNA	GINKGO BIOWORKS HOLDINGS INC	2	$26	0.0%	$13.00	$8.15	+57.5%	Common Stock	37611X209

Increased Positions (59)

EPS WISDOMTREE TR 4.5%

Value $20.53M (+12.8%) Shares 256,802 (+9.8%) Share Price $79.95 Est. Cost/Share $72.91 Unrealized @ Report Date +9.7%

NVDA NVIDIA CORPORATION 2.6%

Value $11.75M (+16.4%) Shares 51,469 (+2.0%) Share Price $228.38 Est. Cost/Share $159.39 Unrealized @ Report Date +43.3%

QGRW WISDOMTREE TR 0.8%

Value $3.843M (+70.7%) Shares 55,959 (+64.1%) Share Price $68.68 Est. Cost/Share $64.48 Unrealized @ Report Date +6.5%

FDVV FIDELITY COVINGTON TRUST 4.3%

Value $20.01M (+6.7%) Shares 329,450 (+5.9%) Share Price $60.73 Est. Cost/Share $55.59 Unrealized @ Report Date +9.2%

AAPL APPLE INC 1.8%

Value $8.517M (+17.2%) Shares 25,575 (+1.8%) Share Price $333.02 Est. Cost/Share $266.75 Unrealized @ Report Date +24.8%

BKIE BNY MELLON ETF TRUST 2.8%

Value $12.91M (+10.1%) Shares 386,480 (+231.6%) Share Price $33.41 Est. Cost/Share $60.56 Unrealized @ Report Date -44.8%

VOO VANGUARD INDEX FDS 2.6%

Value $12.04M (+10.6%) Shares 17,172 (+8.4%) Share Price $700.87 Est. Cost/Share $624.75 Unrealized @ Report Date +12.2%

FELC FIDELITY COVINGTON TRUST 3.0%

Value $13.93M (+8.8%) Shares 321,624 (+5.2%) Share Price $43.32 Est. Cost/Share $38.14 Unrealized @ Report Date +13.6%

MSFT MICROSOFT CORP 0.7%

Value $3.245M (+51.9%) Shares 6,327 (+10.5%) Share Price $512.89 Est. Cost/Share $428.36 Unrealized @ Report Date +19.7%

QQQ INVESCO QQQ TR 7.8%

Value $35.91M (+2.8%) Shares 48,536 (+2.4%) Share Price $739.78 Est. Cost/Share $561.41 Unrealized @ Report Date +31.8%

XLG INVESCO EXCHANGE TRADED FD T 2.0%

Value $9.096M (+9.6%) Shares 142,998 (+5.5%) Share Price $63.61 Est. Cost/Share $58.32 Unrealized @ Report Date +9.1%

META META PLATFORMS INC 0.4%

Value $1.896M (+50.9%) Shares 2,614 (+17.2%) Share Price $725.18 Est. Cost/Share $618.95 Unrealized @ Report Date +17.2%

VLU SPDR SERIES TRUST 0.2%

Value $931K (+214.6%) Shares 3,895 (+213.6%) Share Price $238.99 Est. Cost/Share $240.64 Unrealized @ Report Date -0.7%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $1.521M (+55.5%) Shares 10,083 (+76.1%) Share Price $150.86 Est. Cost/Share $156.74 Unrealized @ Report Date -3.8%

TSLA TESLA INC 1.4%

Value $6.25M (-8.0%) Shares 17,616 (+9.1%) Share Price $354.81 Est. Cost/Share $395.26 Unrealized @ Report Date -10.2%

DGRO ISHARES TR 2.0%

Value $9.1M (+4.4%) Shares 120,710 (+4.9%) Share Price $75.39 Est. Cost/Share $67.29 Unrealized @ Report Date +12.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.46M (+34.5%) Shares 5,515 (+287.6%) Share Price $264.75 Est. Cost/Share $282.52 Unrealized @ Report Date -6.3%

FVAL FIDELITY COVINGTON TRUST 0.2%

Value $1.122M (+42.2%) Shares 13,889 (+37.2%) Share Price $80.76 Est. Cost/Share $77.82 Unrealized @ Report Date +3.8%

FELG FIDELITY COVINGTON TRUST 1.7%

Value $7.851M (+4.3%) Shares 174,127 (+1.2%) Share Price $45.09 Est. Cost/Share $37.37 Unrealized @ Report Date +20.7%

CVX CHEVRON CORPORATION 0.3%

Value $1.53M (+24.7%) Shares 7,494 (+1.2%) Share Price $204.21 Est. Cost/Share $154.34 Unrealized @ Report Date +32.3%

DLN WISDOMTREE TR 1.1%

Value $5.293M (+6.0%) Shares 54,451 (+5.1%) Share Price $97.20 Est. Cost/Share $91.49 Unrealized @ Report Date +6.2%

SMH VANECK ETF TRUST 1.0%

Value $4.393M (-6.2%) Shares 7,214 (+1.1%) Share Price $609.00 Est. Cost/Share $403.35 Unrealized @ Report Date +51.0%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $719K (+41.3%) Shares 22,854 (+39.7%) Share Price $31.47 Est. Cost/Share $30.70 Unrealized @ Report Date +2.5%

RTX RTX CORPORATION 0.2%

Value $971K (+22.4%) Shares 5,228 (+25.1%) Share Price $185.65 Est. Cost/Share $190.66 Unrealized @ Report Date -2.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $589K (+37.5%) Shares 1,483 (+18.0%) Share Price $397.31 Est. Cost/Share $244.64 Unrealized @ Report Date +62.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $740K (+24.5%) Shares 695 (+35.0%) Share Price $1065.11 Est. Cost/Share $801.69 Unrealized @ Report Date +32.9%

VV VANGUARD INDEX FDS 0.1%

Value $617K (+28.5%) Shares 1,753 (+25.6%) Share Price $351.85 Est. Cost/Share $310.11 Unrealized @ Report Date +13.5%

KRE SPDR SERIES TRUST 0.0%

Value $124K (+725.7%) Shares 1,780 (+790.0%) Share Price $69.44 Est. Cost/Share $74.22 Unrealized @ Report Date -6.4%

AVGO BROADCOM INC 0.0%

Value $194K (+107.3%) Shares 553 (+123.0%) Share Price $351.19 Est. Cost/Share $347.25 Unrealized @ Report Date +1.1%

FENI FIDELITY COVINGTON TRUST 1.1%

Value $5.263M (+1.9%) Shares 131,861 (+2.4%) Share Price $39.91 Est. Cost/Share $39.59 Unrealized @ Report Date +0.8%

ASML ASML HLDG NV 0.0%

Value $174K (+113.2%) Shares 96 (+134.1%) Share Price $1811.67 Est. Cost/Share $1673.03 Unrealized @ Report Date +8.3%

TJX TJX COS INC NEW 0.1%

Value $585K (-11.8%) Shares 4,425 (+1.0%) Share Price $132.31 Est. Cost/Share $131.35 Unrealized @ Report Date +0.7%

PFE PFIZER INC 0.1%

Value $438K (+19.7%) Shares 15,364 (+1.0%) Share Price $28.52 Est. Cost/Share $25.26 Unrealized @ Report Date +12.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $366K (+16.6%) Shares 1,418 (+1.2%) Share Price $258.07 Est. Cost/Share $277.75 Unrealized @ Report Date -7.1%

HD HOME DEPOT INC 0.1%

Value $238K (-16.9%) Shares 837 (+3.1%) Share Price $284.66 Est. Cost/Share $359.74 Unrealized @ Report Date -20.9%

V VISA INC 0.1%

Value $625K (+7.2%) Shares 1,740 (+2.4%) Share Price $359.33 Est. Cost/Share $322.07 Unrealized @ Report Date +11.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.484M (+2.6%) Shares 4,485 (+1.5%) Share Price $330.83 Est. Cost/Share $249.48 Unrealized @ Report Date +32.6%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $391K (+9.0%) Shares 5,299 (+6.7%) Share Price $73.80 Est. Cost/Share $68.33 Unrealized @ Report Date +8.0%

IBB ISHARES TR 0.0%

Value $35,369 (+519.9%) Shares 168 (+460.0%) Share Price $210.53 Est. Cost/Share $195.51 Unrealized @ Report Date +7.7%

COWZ PACER FDS TR 0.0%

Value $230K (+13.9%) Shares 3,450 (+6.2%) Share Price $66.76 Est. Cost/Share $59.06 Unrealized @ Report Date +13.0%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $79,035 (-25.5%) Shares 510 (+6.3%) Share Price $154.97 Est. Cost/Share $236.75 Unrealized @ Report Date -34.5%

WM WASTE MGMT INC DEL 0.1%

Value $411K (-5.3%) Shares 2,014 (+3.5%) Share Price $203.89 Est. Cost/Share $212.45 Unrealized @ Report Date -4.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $467K (+5.1%) Shares 513 (+8.0%) Share Price $910.34 Est. Cost/Share $940.70 Unrealized @ Report Date -3.2%

ETN EATON CORP PLC 0.0%

Value $105K (+26.7%) Shares 245 (+25.6%) Share Price $429.71 Est. Cost/Share $349.14 Unrealized @ Report Date +23.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $244K (+8.3%) Shares 1,277 (+2.7%) Share Price $190.75 Est. Cost/Share $127.01 Unrealized @ Report Date +50.2%

DVY ISHARES TR 0.3%

Value $1.441M (-1.2%) Shares 9,474 (+1.6%) Share Price $152.08 Est. Cost/Share $137.82 Unrealized @ Report Date +10.3%

DHR DANAHER CORP DEL 0.0%

Value $21,712 (+245.4%) Shares 98 (+197.0%) Share Price $221.55 Est. Cost/Share $218.32 Unrealized @ Report Date +1.5%

ARKX ARK ETF TR 0.0%

Value $27,530 (+101.7%) Shares 863 (+115.8%) Share Price $31.90 Est. Cost/Share $32.94 Unrealized @ Report Date -3.2%

D DOMINION ENERGY INC 0.0%

Value $64,151 (+23.6%) Shares 1,060 (+39.5%) Share Price $60.52 Est. Cost/Share $62.67 Unrealized @ Report Date -3.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $33,353 (+31.0%) Shares 62 (+5.1%) Share Price $537.95 Est. Cost/Share $139.92 Unrealized @ Report Date +284.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value $237K (+3.3%) Shares 6,020 (+18.7%) Share Price $39.44 Est. Cost/Share $43.59 Unrealized @ Report Date -9.5%

PWR QUANTA SVCS INC 0.2%

Value $817K (+0.5%) Shares 1,271 (+12.6%) Share Price $642.51 Est. Cost/Share $378.79 Unrealized @ Report Date +69.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $70,218 (-4.3%) Shares 823 (+2.9%) Share Price $85.32 Est. Cost/Share $93.00 Unrealized @ Report Date -8.3%

VTRS VIATRIS INC 0.0%

Value $21,246 (+13.3%) Shares 1,199 (+1.5%) Share Price $17.72 Est. Cost/Share $11.91 Unrealized @ Report Date +48.7%

BOND PIMCO ETF TR 0.0%

Value $50,533 (-4.4%) Shares 581 (+1.4%) Share Price $86.98 Est. Cost/Share $92.04 Unrealized @ Report Date -5.5%

GOOG ALPHABET INC 0.4%

Value $1.958M (-0.1%) Shares 5,747 (+3.6%) Share Price $340.74 Est. Cost/Share $217.21 Unrealized @ Report Date +56.9%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $25,409 (-3.7%) Shares 587 (+1.2%) Share Price $43.29 Est. Cost/Share $45.61 Unrealized @ Report Date -5.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $145K (-0.3%) Shares 2,110 (+5.0%) Share Price $68.51 Est. Cost/Share $71.74 Unrealized @ Report Date -4.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $215K (-0.1%) Shares 665 (+6.4%) Share Price $323.27 Est. Cost/Share $367.68 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPS	WISDOMTREE TR	256,802 (+9.8%)	$20.53M (+12.8%)	4.5%	$79.95	$72.91	+9.7%	Exchange Traded Fund	97717W588
NVDA	NVIDIA CORPORATION	51,469 (+2.0%)	$11.75M (+16.4%)	2.6%	$228.38	$159.39	+43.3%	Common Stock	67066G104
QGRW	WISDOMTREE TR	55,959 (+64.1%)	$3.843M (+70.7%)	0.8%	$68.68	$64.48	+6.5%	Exchange Traded Fund	97717Y477
FDVV	FIDELITY COVINGTON TRUST	329,450 (+5.9%)	$20.01M (+6.7%)	4.3%	$60.73	$55.59	+9.2%	Exchange Traded Fund	316092840
AAPL	APPLE INC	25,575 (+1.8%)	$8.517M (+17.2%)	1.8%	$333.02	$266.75	+24.8%	Common Stock	037833100
BKIE	BNY MELLON ETF TRUST	386,480 (+231.6%)	$12.91M (+10.1%)	2.8%	$33.41	$60.56	-44.8%	Exchange Traded Fund	09661T404
VOO	VANGUARD INDEX FDS	17,172 (+8.4%)	$12.04M (+10.6%)	2.6%	$700.87	$624.75	+12.2%	Exchange Traded Fund	922908363
FELC	FIDELITY COVINGTON TRUST	321,624 (+5.2%)	$13.93M (+8.8%)	3.0%	$43.32	$38.14	+13.6%	Exchange Traded Fund	316092113
MSFT	MICROSOFT CORP	6,327 (+10.5%)	$3.245M (+51.9%)	0.7%	$512.89	$428.36	+19.7%	Common Stock	594918104
QQQ	INVESCO QQQ TR	48,536 (+2.4%)	$35.91M (+2.8%)	7.8%	$739.78	$561.41	+31.8%	Exchange Traded Fund	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	142,998 (+5.5%)	$9.096M (+9.6%)	2.0%	$63.61	$58.32	+9.1%	Exchange Traded Fund	46137V233
META	META PLATFORMS INC	2,614 (+17.2%)	$1.896M (+50.9%)	0.4%	$725.18	$618.95	+17.2%	Common Stock	30303M102
VLU	SPDR SERIES TRUST	3,895 (+213.6%)	$931K (+214.6%)	0.2%	$238.99	$240.64	-0.7%	Exchange Traded Fund	78464A128
SPCX	SPACE EXPLORATION TECHN CORP	10,083 (+76.1%)	$1.521M (+55.5%)	0.3%	$150.86	$156.74	-3.8%	Common Stock	84615Q103
TSLA	TESLA INC	17,616 (+9.1%)	$6.25M (-8.0%)	1.4%	$354.81	$395.26	-10.2%	Common Stock	88160R101
DGRO	ISHARES TR	120,710 (+4.9%)	$9.1M (+4.4%)	2.0%	$75.39	$67.29	+12.0%	Exchange Traded Fund	46434V621
CRWD	CROWDSTRIKE HLDGS INC	5,515 (+287.6%)	$1.46M (+34.5%)	0.3%	$264.75	$282.52	-6.3%	Common Stock	22788C105
FVAL	FIDELITY COVINGTON TRUST	13,889 (+37.2%)	$1.122M (+42.2%)	0.2%	$80.76	$77.82	+3.8%	Exchange Traded Fund	316092782
FELG	FIDELITY COVINGTON TRUST	174,127 (+1.2%)	$7.851M (+4.3%)	1.7%	$45.09	$37.37	+20.7%	Exchange Traded Fund	31609A305
CVX	CHEVRON CORPORATION	7,494 (+1.2%)	$1.53M (+24.7%)	0.3%	$204.21	$154.34	+32.3%	Common Stock	166764100
DLN	WISDOMTREE TR	54,451 (+5.1%)	$5.293M (+6.0%)	1.1%	$97.20	$91.49	+6.2%	Exchange Traded Fund	97717W307
SMH	VANECK ETF TRUST	7,214 (+1.1%)	$4.393M (-6.2%)	1.0%	$609.00	$403.35	+51.0%	Exchange Traded Fund	92189F676
FNDX	SCHWAB STRATEGIC TR	22,854 (+39.7%)	$719K (+41.3%)	0.2%	$31.47	$30.70	+2.5%	Exchange Traded Fund	808524771
RTX	RTX CORPORATION	5,228 (+25.1%)	$971K (+22.4%)	0.2%	$185.65	$190.66	-2.6%	Common Stock	75513E101
PANW	PALO ALTO NETWORKS INC	1,483 (+18.0%)	$589K (+37.5%)	0.1%	$397.31	$244.64	+62.4%	Common Stock	697435105
MU	MICRON TECHNOLOGY INC	695 (+35.0%)	$740K (+24.5%)	0.2%	$1065.11	$801.69	+32.9%	Common Stock	595112103
VV	VANGUARD INDEX FDS	1,753 (+25.6%)	$617K (+28.5%)	0.1%	$351.85	$310.11	+13.5%	Exchange Traded Fund	922908637
KRE	SPDR SERIES TRUST	1,780 (+790.0%)	$124K (+725.7%)	0.0%	$69.44	$74.22	-6.4%	Exchange Traded Fund	78464A698
AVGO	BROADCOM INC	553 (+123.0%)	$194K (+107.3%)	0.0%	$351.19	$347.25	+1.1%	Common Stock	11135F101
FENI	FIDELITY COVINGTON TRUST	131,861 (+2.4%)	$5.263M (+1.9%)	1.1%	$39.91	$39.59	+0.8%	Exchange Traded Fund	31609A404
ASML	ASML HLDG NV	96 (+134.1%)	$174K (+113.2%)	0.0%	$1811.67	$1673.03	+8.3%	Common Stock	N07059210
TJX	TJX COS INC NEW	4,425 (+1.0%)	$585K (-11.8%)	0.1%	$132.31	$131.35	+0.7%	Common Stock	872540109
PFE	PFIZER INC	15,364 (+1.0%)	$438K (+19.7%)	0.1%	$28.52	$25.26	+12.9%	Common Stock	717081103
ADP	AUTOMATIC DATA PROCESSING IN	1,418 (+1.2%)	$366K (+16.6%)	0.1%	$258.07	$277.75	-7.1%	Common Stock	053015103
HD	HOME DEPOT INC	837 (+3.1%)	$238K (-16.9%)	0.1%	$284.66	$359.74	-20.9%	Common Stock	437076102
V	VISA INC	1,740 (+2.4%)	$625K (+7.2%)	0.1%	$359.33	$322.07	+11.6%	Common Stock	92826C839
JPM	JPMORGAN CHASE & CO	4,485 (+1.5%)	$1.484M (+2.6%)	0.3%	$330.83	$249.48	+32.6%	Common Stock	46625H100
JQUA	J P MORGAN EXCHANGE TRADED F	5,299 (+6.7%)	$391K (+9.0%)	0.1%	$73.80	$68.33	+8.0%	Exchange Traded Fund	46641Q761
IBB	ISHARES TR	168 (+460.0%)	$35,369 (+519.9%)	0.0%	$210.53	$195.51	+7.7%	Exchange Traded Fund	464287556
COWZ	PACER FDS TR	3,450 (+6.2%)	$230K (+13.9%)	0.0%	$66.76	$59.06	+13.0%	Exchange Traded Fund	69374H881
HONA	HONEYWELL AEROSPACE INC	510 (+6.3%)	$79,035 (-25.5%)	0.0%	$154.97	$236.75	-34.5%	Common Stock	43849R105
WM	WASTE MGMT INC DEL	2,014 (+3.5%)	$411K (-5.3%)	0.1%	$203.89	$212.45	-4.0%	Common Stock	94106L109
COST	COSTCO WHOLESALE CORPORATION	513 (+8.0%)	$467K (+5.1%)	0.1%	$910.34	$940.70	-3.2%	Common Stock	22160K105
ETN	EATON CORP PLC	245 (+25.6%)	$105K (+26.7%)	0.0%	$429.71	$349.14	+23.1%	Common Stock	G29183103
PM	PHILIP MORRIS INTL INC	1,277 (+2.7%)	$244K (+8.3%)	0.1%	$190.75	$127.01	+50.2%	Common Stock	718172109
DVY	ISHARES TR	9,474 (+1.6%)	$1.441M (-1.2%)	0.3%	$152.08	$137.82	+10.3%	Exchange Traded Fund	464287168
DHR	DANAHER CORP DEL	98 (+197.0%)	$21,712 (+245.4%)	0.0%	$221.55	$218.32	+1.5%	Common Stock	235851102
ARKX	ARK ETF TR	863 (+115.8%)	$27,530 (+101.7%)	0.0%	$31.90	$32.94	-3.2%	Exchange Traded Fund	00214Q807
D	DOMINION ENERGY INC	1,060 (+39.5%)	$64,151 (+23.6%)	0.0%	$60.52	$62.67	-3.4%	Common Stock	25746U109
DELL	DELL TECHNOLOGIES INC	62 (+5.1%)	$33,353 (+31.0%)	0.0%	$537.95	$139.92	+284.5%	Common Stock	24703L202
XLU	SELECT SECTOR SPDR TR	6,020 (+18.7%)	$237K (+3.3%)	0.1%	$39.44	$43.59	-9.5%	Exchange Traded Fund	81369Y886
PWR	QUANTA SVCS INC	1,271 (+12.6%)	$817K (+0.5%)	0.2%	$642.51	$378.79	+69.6%	Common Stock	74762E102
CL	COLGATE PALMOLIVE CO	823 (+2.9%)	$70,218 (-4.3%)	0.0%	$85.32	$93.00	-8.3%	Common Stock	194162103
VTRS	VIATRIS INC	1,199 (+1.5%)	$21,246 (+13.3%)	0.0%	$17.72	$11.91	+48.7%	Common Stock	92556V106
BOND	PIMCO ETF TR	581 (+1.4%)	$50,533 (-4.4%)	0.0%	$86.98	$92.04	-5.5%	Exchange Traded Fund	72201R775
GOOG	ALPHABET INC	5,747 (+3.6%)	$1.958M (-0.1%)	0.4%	$340.74	$217.21	+56.9%	Common Stock	02079K107
FBND	FIDELITY MERRIMACK STR TR	587 (+1.2%)	$25,409 (-3.7%)	0.0%	$43.29	$45.61	-5.1%	Exchange Traded Fund	316188309
UBER	UBER TECHNOLOGIES INC	2,110 (+5.0%)	$145K (-0.3%)	0.0%	$68.51	$71.74	-4.5%	Common Stock	90353T100
SHW	SHERWIN WILLIAMS CO	665 (+6.4%)	$215K (-0.1%)	0.0%	$323.27	$367.68	-12.1%	Common Stock	824348106

Exited Positions (51)

OKE ONEOK INC NEW 0.1%

Value $666K Shares 7,658 Share Price $86.94 Est. Cost/Share $95.75 Unrealized @ Report Date -10.9%

CSX CSX CORP 0.1%

Value $565K Shares 11,880 Share Price $47.53 * Est. Cost/Share $33.68 Unrealized @ Report Date +38.1%

GWW WW GRAINGER INC 0.1%

Value $272K Shares 200 Share Price $1360.40 * Est. Cost/Share $1116.02 Unrealized @ Report Date +11.6%

GIS GENERAL MILLS INC 0.0%

Value $109K Shares 3,120 Share Price $34.80 * Est. Cost/Share $64.08 Unrealized @ Report Date -49.8%

RKLB ROCKET LAB CORP 0.0%

Value $102K Shares 1,000 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $67,514 Shares 1,370 Share Price $49.28 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%

INDA ISHARES TR 0.0%

Value $49,390 Shares 1,000 Share Price $49.39 * Est. Cost/Share $48.77 Unrealized @ Report Date -4.3%

PPG PPG INDS INC 0.0%

Value $48,516 Shares 400 Share Price $121.29 * Est. Cost/Share $121.53 Unrealized @ Report Date -14.2%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $45,361 Shares 897 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

CLX CLOROX CO DEL 0.0%

Value $38,176 Shares 400 Share Price $95.44 * Est. Cost/Share $157.37 Unrealized @ Report Date -48.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $26,349 Shares 368 Share Price $71.60 * Est. Cost/Share $98.31 Unrealized @ Report Date -34.6%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $25,608 Shares 311 Share Price $82.34 * Est. Cost/Share $77.47 Unrealized @ Report Date -0.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $24,595 Shares 448 Share Price $54.90 * Est. Cost/Share $78.11 Unrealized @ Report Date -51.3%

AIPO TIDAL TRUST II 0.0%

Value $23,253 Shares 696 Share Price $33.41 * Est. Cost/Share $31.08 Unrealized @ Report Date -9.3%

OGE OGE ENERGY CORP 0.0%

Value $19,464 Shares 400 Share Price $48.66 * Est. Cost/Share $41.63 Unrealized @ Report Date +9.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $18,024 Shares 237 Share Price $76.05 * Est. Cost/Share $55.34 Unrealized @ Report Date +28.3%

EVRG EVERGY INC 0.0%

Value $17,286 Shares 200 Share Price $86.43 * Est. Cost/Share $59.13 Unrealized @ Report Date +32.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $15,844 Shares 200 Share Price $79.22 * Est. Cost/Share $91.45 Unrealized @ Report Date -8.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $14,713 Shares 360 Share Price $40.87 Est. Cost/Share $47.42 Unrealized @ Report Date -13.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $13,835 Shares 102 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —

EDV VANGUARD WORLD FD 0.0%

Value $13,537 Shares 208 Share Price $65.08 * Est. Cost/Share $63.96 Unrealized @ Report Date -13.3%

HPQ HP INC 0.0%

Value $13,010 Shares 593 Share Price $21.94 * Est. Cost/Share $32.86 Unrealized @ Report Date -4.8%

MELI MERCADOLIBRE 0.0%

Value $11,882 Shares 7 Share Price $1697.43 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%

IGV ISHARES TR 0.0%

Value $10,419 Shares 115 Share Price $90.60 * Est. Cost/Share $99.03 Unrealized @ Report Date +7.5%

FNF FIDELITY NATL FINL INC 0.0%

Value $9,243 Shares 196 Share Price $47.16 * Est. Cost/Share $56.05 Unrealized @ Report Date -31.0%

DOW DOW HLDGS INC 0.0%

Value $8,372 Shares 306 Share Price $27.36 Est. Cost/Share $42.94 Unrealized @ Report Date -35.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $7,620 Shares 200 Share Price $38.10 * Est. Cost/Share $51.09 Unrealized @ Report Date -35.1%

NANR SPDR INDEX SHS FDS 0.0%

Value $7,022 Shares 93 Share Price $75.51 * Est. Cost/Share $81.90 Unrealized @ Report Date +2.3%

DEO DIAGEO PLC 0.0%

Value $6,913 Shares 86 Share Price $80.38 * Est. Cost/Share $127.22 Unrealized @ Report Date -32.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $6,887 Shares 80 Share Price $86.09 * Est. Cost/Share $106.02 Unrealized @ Report Date -16.2%

KHC KRAFT HEINZ CO 0.0%

Value $6,519 Shares 276 Share Price $23.62 * Est. Cost/Share $30.66 Unrealized @ Report Date -25.9%

CI THE CIGNA GROUP 0.0%

Value $6,065 Shares 22 Share Price $275.68 Est. Cost/Share $311.40 Unrealized @ Report Date -12.7%

EMN EASTMAN CHEM CO 0.0%

Value $4,957 Shares 74 Share Price $66.99 * Est. Cost/Share $97.31 Unrealized @ Report Date -33.4%

ALLE ALLEGION PLC 0.0%

Value $4,636 Shares 33 Share Price $140.48 * Est. Cost/Share $139.95 Unrealized @ Report Date +9.9%

REMX VANECK ETF TRUST 0.0%

Value $4,602 Shares 52 Share Price $88.50 * Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%

CPB THE CAMPBELLS COMPANY 0.0%

Value $4,454 Shares 200 Share Price $22.27 * Est. Cost/Share $43.24 Unrealized @ Report Date -54.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4,448 Shares 121 Share Price $36.76 Est. Cost/Share $31.36 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 0.0%

Value $4,318 Shares 100 Share Price $43.18 * Est. Cost/Share $72.60 Unrealized @ Report Date -42.6%

CAG CONAGRA BRANDS INC 0.0%

Value $4,038 Shares 300 Share Price $13.46 Est. Cost/Share $26.44 Unrealized @ Report Date -49.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2,640 Shares 400 Share Price $6.60 * Est. Cost/Share $9.14 Unrealized @ Report Date -45.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2,524 Shares 19 Share Price $132.84 * Est. Cost/Share $135.90 Unrealized @ Report Date +26.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $2,178 Shares 50 Share Price $43.56 * Est. Cost/Share $49.90 Unrealized @ Report Date +5.3%

E ENI SPA 0.0%

Value $1,359 Shares 29 Share Price $46.86 * Est. Cost/Share $53.59 Unrealized @ Report Date +1.3%

MAT MATTEL INC 0.0%

Value $1,346 Shares 97 Share Price $13.88 * Est. Cost/Share $18.90 Unrealized @ Report Date -33.0%

DON WISDOMTREE TR 0.0%

Value $1,300 Shares 23 Share Price $56.52 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.1%

UTES ETFIS SER TR I 0.0%

Value $1,226 Shares 15 Share Price $81.73 * Est. Cost/Share $81.14 Unrealized @ Report Date -13.5%

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $987 Shares 20 Share Price $49.35 * Est. Cost/Share $47.00 Unrealized @ Report Date +2.4%

SLVM SYLVAMO CORP 0.0%

Value $680 Shares 18 Share Price $37.78 * Est. Cost/Share $80.78 Unrealized @ Report Date -59.5%

KD KYNDRYL HLDGS INC 0.0%

Value $452 Shares 40 Share Price $11.30 Est. Cost/Share $29.11 Unrealized @ Report Date -61.3%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $292 Shares 11 Share Price $26.55 * Est. Cost/Share $27.35 Unrealized @ Report Date -20.7%

VYNE VYNE THERAPEUTICS INC 0.0%

Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.65 Unrealized @ Report Date +4303.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	7,658	$666K	0.1%	$86.94	$95.75	-10.9%	—	682680103
CSX	CSX CORP	11,880	$565K	0.1%	$47.53 *	$33.68	+38.1%	—	126408103
GWW	WW GRAINGER INC	200	$272K	0.1%	$1360.40 *	$1116.02	+11.6%	—	384802104
GIS	GENERAL MILLS INC	3,120	$109K	0.0%	$34.80 *	$64.08	-49.8%	—	370334104
RKLB	ROCKET LAB CORP	1,000	$102K	0.0%	$101.65 *	$99.63	-30.1%	—	773121108
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,370	$67,514	0.0%	$49.28	$47.09	+3.7%	—	14020W106
INDA	ISHARES TR	1,000	$49,390	0.0%	$49.39 *	$48.77	-4.3%	—	46429B598
PPG	PPG INDS INC	400	$48,516	0.0%	$121.29 *	$121.53	-14.2%	—	693506107
JPST	J P MORGAN EXCHANGE TRADED F	897	$45,361	0.0%	$50.57	$50.51	-0.3%	—	46641Q837
CLX	CLOROX CO DEL	400	$38,176	0.0%	$95.44 *	$157.37	-48.5%	—	189054109
OTIS	OTIS WORLDWIDE CORP	368	$26,349	0.0%	$71.60 *	$98.31	-34.6%	—	68902V107
DFAS	DIMENSIONAL ETF TRUST	311	$25,608	0.0%	$82.34 *	$77.47	-0.1%	—	25434V500
FBIN	FORTUNE BRANDS INNOVATIONS I	448	$24,595	0.0%	$54.90 *	$78.11	-51.3%	—	34964C106
AIPO	TIDAL TRUST II	696	$23,253	0.0%	$33.41 *	$31.08	-9.3%	—	88636R479
OGE	OGE ENERGY CORP	400	$19,464	0.0%	$48.66 *	$41.63	+9.1%	—	670837103
SYF	SYNCHRONY FINANCIAL	237	$18,024	0.0%	$76.05 *	$55.34	+28.3%	—	87165B103
EVRG	EVERGY INC	200	$17,286	0.0%	$86.43 *	$59.13	+32.7%	—	30034W106
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$15,844	0.0%	$79.22 *	$91.45	-8.7%	—	459506101
YUMC	YUM CHINA HLDGS INC	360	$14,713	0.0%	$40.87	$47.42	-13.3%	—	98850P109
DD	DUPONT DE NEMOURS INC	102	$13,835	0.0%	$135.64	$135.64	—	—	26614N201
EDV	VANGUARD WORLD FD	208	$13,537	0.0%	$65.08 *	$63.96	-13.3%	—	921910709
HPQ	HP INC	593	$13,010	0.0%	$21.94 *	$32.86	-4.8%	—	40434L105
MELI	MERCADOLIBRE	7	$11,882	0.0%	$1697.43	$1707.75	+1.2%	—	58733R102
IGV	ISHARES TR	115	$10,419	0.0%	$90.60 *	$99.03	+7.5%	—	464287515
FNF	FIDELITY NATL FINL INC	196	$9,243	0.0%	$47.16 *	$56.05	-31.0%	—	31620R303
DOW	DOW HLDGS INC	306	$8,372	0.0%	$27.36	$42.94	-35.9%	—	260557103
IP	INTERNATIONAL PAPER CO	200	$7,620	0.0%	$38.10 *	$51.09	-35.1%	—	460146103
NANR	SPDR INDEX SHS FDS	93	$7,022	0.0%	$75.51 *	$81.90	+2.3%	—	78463X152
DEO	DIAGEO PLC	86	$6,913	0.0%	$80.38 *	$127.22	-32.7%	—	25243Q205
ZBH	ZIMMER BIOMET HOLDINGS INC	80	$6,887	0.0%	$86.09 *	$106.02	-16.2%	—	98956P102
KHC	KRAFT HEINZ CO	276	$6,519	0.0%	$23.62 *	$30.66	-25.9%	—	500754106
CI	THE CIGNA GROUP	22	$6,065	0.0%	$275.68	$311.40	-12.7%	—	125523100
EMN	EASTMAN CHEM CO	74	$4,957	0.0%	$66.99 *	$97.31	-33.4%	—	277432100
ALLE	ALLEGION PLC	33	$4,636	0.0%	$140.48 *	$139.95	+9.9%	—	G0176J109
REMX	VANECK ETF TRUST	52	$4,602	0.0%	$88.50 *	$97.15	-33.9%	—	92189H805
CPB	THE CAMPBELLS COMPANY	200	$4,454	0.0%	$22.27 *	$43.24	-54.1%	—	134429109
EPD	ENTERPRISE PRODS PARTNERS L	121	$4,448	0.0%	$36.76	$31.36	—	—	293792107
LW	LAMB WESTON HLDGS INC	100	$4,318	0.0%	$43.18 *	$72.60	-42.6%	—	513272104
CAG	CONAGRA BRANDS INC	300	$4,038	0.0%	$13.46	$26.44	-49.2%	—	205887102
GT	GOODYEAR TIRE & RUBR CO	400	$2,640	0.0%	$6.60 *	$9.14	-45.6%	—	382550101
A	AGILENT TECHNOLOGIES INC	19	$2,524	0.0%	$132.84 *	$135.90	+26.8%	—	00846U101
PYPL	PAYPAL HLDGS INC	50	$2,178	0.0%	$43.56 *	$49.90	+5.3%	—	70450Y103
E	ENI SPA	29	$1,359	0.0%	$46.86 *	$53.59	+1.3%	—	26874R108
MAT	MATTEL INC	97	$1,346	0.0%	$13.88 *	$18.90	-33.0%	—	577081102
DON	WISDOMTREE TR	23	$1,300	0.0%	$56.52 *	$55.10	-2.1%	—	97717W505
UTES	ETFIS SER TR I	15	$1,226	0.0%	$81.73 *	$81.14	-13.5%	—	26923G806
DFNL	DAVIS FUNDAMENTAL ETF TR	20	$987	0.0%	$49.35 *	$47.00	+2.4%	—	23908L108
SLVM	SYLVAMO CORP	18	$680	0.0%	$37.78 *	$80.78	-59.5%	—	871332102
KD	KYNDRYL HLDGS INC	40	$452	0.0%	$11.30	$29.11	-61.3%	—	50155Q100
FG	F&G ANNUITIES & LIFE INC	11	$292	0.0%	$26.55 *	$27.35	-20.7%	—	30190A104
VYNE	VYNE THERAPEUTICS INC	1	$1	0.0%	$1.00 *	$0.65	+4303.1%	—	92941V308

Decreased Positions (81)

VYM VANGUARD WHITEHALL FDS 4.2%

Value $19.57M (-4.1%) Shares 126,076 (-2.3%) Share Price $155.20 Est. Cost/Share $136.00 Unrealized @ Report Date +14.1%

NLR VANECK ETF TRUST 0.1%

Value $452K (-59.5%) Shares 4,365 (-54.6%) Share Price $103.46 Est. Cost/Share $130.27 Unrealized @ Report Date -20.6%

LLY ELI LILLY & CO 0.3%

Value $1.272M (-28.7%) Shares 1,099 (-26.1%) Share Price $1157.08 Est. Cost/Share $849.31 Unrealized @ Report Date +36.2%

DGRW WISDOMTREE TR 1.7%

Value $7.783M (-5.8%) Shares 80,036 (-7.3%) Share Price $97.24 Est. Cost/Share $86.30 Unrealized @ Report Date +12.7%

TGRT T ROWE PRICE EXCHANGE-TRADED 1.0%

Value $4.752M (-8.4%) Shares 100,856 (-11.2%) Share Price $47.12 Est. Cost/Share $39.48 Unrealized @ Report Date +19.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $411K (-47.1%) Shares 1,867 (-32.4%) Share Price $219.92 Est. Cost/Share $229.80 Unrealized @ Report Date -4.3%

IAU ISHARES GOLD TR 0.0%

Value $24,211 (-91.6%) Shares 310 (-91.9%) Share Price $78.10 Est. Cost/Share $62.46 Unrealized @ Report Date +25.0%

SGOV ISHARES TR 0.7%

Value $3.264M (-7.1%) Shares 32,417 (-7.1%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

PYLD PIMCO ETF TR 0.2%

Value $794K (-18.7%) Shares 31,264 (-15.1%) Share Price $25.39 Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%

VOOG VANGUARD ADMIRAL FDS INC 1.1%

Value $5.245M (-3.3%) Shares 61,359 (-6.5%) Share Price $85.48 Est. Cost/Share $76.48 Unrealized @ Report Date +11.8%

VONG VANGUARD SCOTTSDALE FDS 0.8%

Value $3.677M (-4.5%) Shares 28,520 (-5.4%) Share Price $128.93 Est. Cost/Share $123.24 Unrealized @ Report Date +4.6%

BA BOEING CO 0.0%

Value $93,025 (-63.4%) Shares 500 (-57.4%) Share Price $186.05 Est. Cost/Share $187.57 Unrealized @ Report Date -0.8%

GOOGL ALPHABET INC 0.4%

Value $1.724M (-8.5%) Shares 5,010 (-5.0%) Share Price $344.05 Est. Cost/Share $247.67 Unrealized @ Report Date +38.9%

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value $279K (-36.1%) Shares 8,702 (-34.6%) Share Price $32.08 Est. Cost/Share $31.64 Unrealized @ Report Date +1.4%

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $112K (-58.1%) Shares 2,956 (-57.6%) Share Price $38.05 Est. Cost/Share $37.40 Unrealized @ Report Date +1.7%

VPU VANGUARD WORLD FD 0.1%

Value $493K (-22.6%) Shares 2,883 (-11.5%) Share Price $171.00 Est. Cost/Share $175.48 Unrealized @ Report Date -2.6%

EFA ISHARES TR 0.8%

Value $3.518M (-3.3%) Shares 33,864 (-3.3%) Share Price $103.89 Est. Cost/Share $84.08 Unrealized @ Report Date +23.6%

GE GE AEROSPACE 0.1%

Value $531K (-17.7%) Shares 1,699 (-1.6%) Share Price $312.29 Est. Cost/Share $210.95 Unrealized @ Report Date +48.0%

BAC BANK OF AMER CORP 0.2%

Value $987K (-10.4%) Shares 18,131 (-6.2%) Share Price $54.43 Est. Cost/Share $48.61 Unrealized @ Report Date +12.0%

NEE NEXTERA ENERGY INC 0.1%

Value $345K (-24.7%) Shares 4,554 (-12.7%) Share Price $75.74 Est. Cost/Share $75.42 Unrealized @ Report Date +0.4%

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $17.58M (+0.6%) Shares 23,050 (-1.5%) Share Price $762.65 Est. Cost/Share $613.81 Unrealized @ Report Date +24.2%

SOXX ISHARES TR 0.1%

Value $542K (-15.8%) Shares 954 (-5.2%) Share Price $568.64 Est. Cost/Share $418.06 Unrealized @ Report Date +36.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $37,980 (-72.6%) Shares 564 (-66.9%) Share Price $67.34 Est. Cost/Share $85.29 Unrealized @ Report Date -21.0%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.601M (-5.0%) Shares 27,817 (-4.0%) Share Price $57.56 Est. Cost/Share $58.36 Unrealized @ Report Date -1.4%

IWM ISHARES TR 0.1%

Value $347K (-18.5%) Shares 1,247 (-11.9%) Share Price $277.89 Est. Cost/Share $234.45 Unrealized @ Report Date +18.5%

YUM YUM BRANDS INC 0.0%

Value $116K (-40.1%) Shares 850 (-29.8%) Share Price $136.34 Est. Cost/Share $132.27 Unrealized @ Report Date +3.1%

VGT VANGUARD WORLD FD 0.5%

Value $2.194M (+3.4%) Shares 17,456 (-1.6%) Share Price $125.67 Est. Cost/Share $107.90 Unrealized @ Report Date +16.5%

MS MORGAN STANLEY 0.0%

Value $117K (-37.7%) Shares 620 (-30.8%) Share Price $188.08 Est. Cost/Share $163.32 Unrealized @ Report Date +15.2%

PEP PEPSICO INC 0.1%

Value $377K (-13.6%) Shares 2,979 (-7.7%) Share Price $126.72 Est. Cost/Share $155.99 Unrealized @ Report Date -18.8%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $77,161 (-43.3%) Shares 3,089 (-40.6%) Share Price $24.98 Est. Cost/Share $26.24 Unrealized @ Report Date -4.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $170K (-24.8%) Shares 334 (-24.8%) Share Price $509.25 Est. Cost/Share $534.75 Unrealized @ Report Date -4.8%

PG PROCTER & GAMBLE CO 0.1%

Value $494K (-10.2%) Shares 3,400 (-9.3%) Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2,743 (-95.2%) Shares 50 (-93.6%) Share Price $54.86 Est. Cost/Share $74.39 Unrealized @ Report Date -26.3%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $261K (-17.3%) Shares 9,942 (-13.8%) Share Price $26.23 Est. Cost/Share $27.49 Unrealized @ Report Date -4.6%

MCD MCDONALDS CORP 0.0%

Value $128K (-29.3%) Shares 556 (-17.3%) Share Price $230.94 Est. Cost/Share $292.91 Unrealized @ Report Date -21.2%

BX BLACKSTONE INC 0.1%

Value $354K (-12.7%) Shares 3,159 (-8.3%) Share Price $112.09 Est. Cost/Share $140.68 Unrealized @ Report Date -20.3%

PAVE GLOBAL X FDS 0.0%

Value $99,120 (-33.9%) Shares 1,888 (-25.8%) Share Price $52.50 Est. Cost/Share $42.85 Unrealized @ Report Date +22.5%

ES EVERSOURCE ENERGY 0.0%

Value $54,087 (-48.1%) Shares 843 (-41.5%) Share Price $64.16 Est. Cost/Share $58.32 Unrealized @ Report Date +10.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $191K (-19.9%) Shares 807 (-1.7%) Share Price $236.78 Est. Cost/Share $281.78 Unrealized @ Report Date -16.0%

FEZ SPDR INDEX SHS FDS 0.1%

Value $560K (-7.6%) Shares 8,314 (-5.7%) Share Price $67.31 Est. Cost/Share $65.41 Unrealized @ Report Date +2.9%

CRM SALESFORCE INC 0.0%

Value $142K (+44.7%) Shares 617 (-1.3%) Share Price $229.57 Est. Cost/Share $176.81 Unrealized @ Report Date +29.8%

DIS DISNEY WALT CO 0.0%

Value $179K (-19.3%) Shares 1,704 (-25.9%) Share Price $104.90 Est. Cost/Share $103.46 Unrealized @ Report Date +1.4%

LDUR PIMCO ETF TR 0.0%

Value $32,187 (-56.6%) Shares 342 (-55.9%) Share Price $94.11 Est. Cost/Share $95.50 Unrealized @ Report Date -1.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.026M (-3.9%) Shares 4,400 (-2.5%) Share Price $233.28 Est. Cost/Share $200.86 Unrealized @ Report Date +16.2%

CMCSA COMCAST CORP NEW 0.0%

Value $4,352 (-90.2%) Shares 200 (-88.9%) Share Price $21.76 Est. Cost/Share $37.65 Unrealized @ Report Date -42.2%

IVE ISHARES TR 0.6%

Value $2.801M (-1.4%) Shares 12,269 (-1.9%) Share Price $228.28 Est. Cost/Share $205.15 Unrealized @ Report Date +11.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $176K (-17.4%) Shares 1,616 (-11.0%) Share Price $108.84 Est. Cost/Share $115.59 Unrealized @ Report Date -5.8%

NFLX NETFLIX INC. 0.2%

Value $751K (-4.7%) Shares 10,790 (-2.2%) Share Price $69.58 Est. Cost/Share $89.12 Unrealized @ Report Date -21.9%

O REALTY INCOME CORP 0.0%

Value $8,145 (-81.0%) Shares 150 (-78.4%) Share Price $54.30 Est. Cost/Share $54.48 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $168K (-16.5%) Shares 1,031 (-4.2%) Share Price $163.10 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

CTVA CORTEVA INC 0.0%

Value $10,716 (-71.5%) Shares 138 (-68.9%) Share Price $77.65 Est. Cost/Share $58.42 Unrealized @ Report Date +32.9%

F FORD MTR CO 0.0%

Value $30,813 (-45.3%) Shares 2,555 (-37.0%) Share Price $12.06 Est. Cost/Share $11.21 Unrealized @ Report Date +7.6%

FDRR FIDELITY COVINGTON TRUST 0.2%

Value $1.03M (-2.4%) Shares 15,112 (-7.1%) Share Price $68.19 Est. Cost/Share $55.00 Unrealized @ Report Date +24.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $762 (-97.0%) Shares 3 (-97.1%) Share Price $254.00 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $170K (-12.0%) Shares 3,703 (-18.8%) Share Price $45.87 Est. Cost/Share $40.11 Unrealized @ Report Date +14.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $444K (+5.1%) Shares 7,115 (-2.9%) Share Price $62.40 Est. Cost/Share $53.52 Unrealized @ Report Date +16.6%

T AT&T INC 0.0%

Value $200K (-9.5%) Shares 8,189 (-23.2%) Share Price $24.40 Est. Cost/Share $22.73 Unrealized @ Report Date +7.3%

C CITIGROUP INC 0.0%

Value $67,330 (-22.3%) Shares 520 (-16.0%) Share Price $129.48 Est. Cost/Share $117.72 Unrealized @ Report Date +10.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $401K (+4.9%) Shares 900 (-2.3%) Share Price $445.97 Est. Cost/Share $468.46 Unrealized @ Report Date -4.8%

DHI D R HORTON INC 0.0%

Value $4,808 (-78.3%) Shares 35 (-74.3%) Share Price $137.37 Est. Cost/Share $164.94 Unrealized @ Report Date -17.2%

FCX FREEPORT MCMORAN INC 0.0%

Value $141K (-9.8%) Shares 2,010 (-19.0%) Share Price $70.00 Est. Cost/Share $60.28 Unrealized @ Report Date +16.1%

WELL WELLTOWER INC 0.0%

Value $138K (-9.8%) Shares 600 (-11.1%) Share Price $230.24 Est. Cost/Share $129.91 Unrealized @ Report Date —

UGI UGI CORP NEW 0.0%

Value $21,366 (-41.0%) Shares 599 (-42.9%) Share Price $35.67 Est. Cost/Share $28.34 Unrealized @ Report Date +25.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $56,663 (-20.5%) Shares 497 (-11.7%) Share Price $114.01 Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $186K (-6.1%) Shares 3,017 (-18.9%) Share Price $61.51 Est. Cost/Share $51.34 Unrealized @ Report Date +19.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $89,835 (-10.8%) Shares 538 (-1.1%) Share Price $166.98 Est. Cost/Share $140.27 Unrealized @ Report Date +19.0%

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $249K (-4.0%) Shares 6,924 (-2.9%) Share Price $35.98 Est. Cost/Share $35.70 Unrealized @ Report Date +0.8%

SHOP SHOPIFY INC 0.0%

Value $3,708 (-72.5%) Shares 25 (-78.8%) Share Price $148.32 Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

VOT VANGUARD INDEX FDS 0.0%

Value $86,170 (-9.0%) Shares 295 (-4.5%) Share Price $292.10 Est. Cost/Share $259.59 Unrealized @ Report Date +12.5%

TGT TARGET CORP 0.0%

Value $11,472 (-40.5%) Shares 73 (-50.7%) Share Price $157.15 Est. Cost/Share $116.20 Unrealized @ Report Date +34.8%

AMZN AMAZON COM INC 0.5%

Value $2.122M (+0.4%) Shares 8,517 (-4.0%) Share Price $249.15 Est. Cost/Share $229.95 Unrealized @ Report Date +8.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $4,666 (-61.1%) Shares 12 (-61.3%) Share Price $388.83 Est. Cost/Share $364.43 Unrealized @ Report Date +6.7%

SDY SPDR SERIES TRUST 0.0%

Value $25,634 (-17.0%) Shares 175 (-13.8%) Share Price $146.48 Est. Cost/Share $147.67 Unrealized @ Report Date -0.8%

NUE NUCOR CORP 0.0%

Value $192K (-2.5%) Shares 823 (-7.1%) Share Price $233.86 Est. Cost/Share $148.89 Unrealized @ Report Date +57.0%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $178 (-95.2%) Shares 10 (-95.3%) Share Price $17.80 Est. Cost/Share $15.57 Unrealized @ Report Date +14.2%

BP BP PLC 0.0%

Value $40,823 (+7.0%) Shares 928 (-10.2%) Share Price $43.99 Est. Cost/Share $32.04 Unrealized @ Report Date +37.3%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $254 (-89.9%) Shares 8 (-88.6%) Share Price $31.75 Est. Cost/Share $40.16 Unrealized @ Report Date -21.1%

SLV ISHARES SILVER TR 0.0%

Value $29,981 (-6.5%) Shares 550 (-8.3%) Share Price $54.51 Est. Cost/Share $28.74 Unrealized @ Report Date +89.7%

SJM SMUCKER J M CO 0.0%

Value $17,137 (-4.1%) Shares 144 (-9.4%) Share Price $119.01 Est. Cost/Share $109.62 Unrealized @ Report Date +8.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $80,633 (-0.8%) Shares 603 (-16.7%) Share Price $133.72 Est. Cost/Share $130.10 Unrealized @ Report Date +2.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $260K (-0.1%) Shares 425 (-5.1%) Share Price $611.76 Est. Cost/Share $362.79 Unrealized @ Report Date +68.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	126,076 (-2.3%)	$19.57M (-4.1%)	4.2%	$155.20	$136.00	+14.1%	Exchange Traded Fund	921946406
NLR	VANECK ETF TRUST	4,365 (-54.6%)	$452K (-59.5%)	0.1%	$103.46	$130.27	-20.6%	Exchange Traded Fund	92189F601
LLY	ELI LILLY & CO	1,099 (-26.1%)	$1.272M (-28.7%)	0.3%	$1157.08	$849.31	+36.2%	Common Stock	532457108
DGRW	WISDOMTREE TR	80,036 (-7.3%)	$7.783M (-5.8%)	1.7%	$97.24	$86.30	+12.7%	Exchange Traded Fund	97717X669
TGRT	T ROWE PRICE EXCHANGE-TRADED	100,856 (-11.2%)	$4.752M (-8.4%)	1.0%	$47.12	$39.48	+19.4%	Exchange Traded Fund	87283Q842
IBM	INTERNATIONAL BUSINESS MACHS	1,867 (-32.4%)	$411K (-47.1%)	0.1%	$219.92	$229.80	-4.3%	Common Stock	459200101
IAU	ISHARES GOLD TR	310 (-91.9%)	$24,211 (-91.6%)	0.0%	$78.10	$62.46	+25.0%	Exchange Traded Fund	464285204
SGOV	ISHARES TR	32,417 (-7.1%)	$3.264M (-7.1%)	0.7%	$100.68	$100.54	+0.1%	Exchange Traded Fund	46436E718
PYLD	PIMCO ETF TR	31,264 (-15.1%)	$794K (-18.7%)	0.2%	$25.39	$26.40	-3.8%	Exchange Traded Fund	72201R585
VOOG	VANGUARD ADMIRAL FDS INC	61,359 (-6.5%)	$5.245M (-3.3%)	1.1%	$85.48	$76.48	+11.8%	Exchange Traded Fund	921932505
VONG	VANGUARD SCOTTSDALE FDS	28,520 (-5.4%)	$3.677M (-4.5%)	0.8%	$128.93	$123.24	+4.6%	Exchange Traded Fund	92206C680
BA	BOEING CO	500 (-57.4%)	$93,025 (-63.4%)	0.0%	$186.05	$187.57	-0.8%	Common Stock	097023105
GOOGL	ALPHABET INC	5,010 (-5.0%)	$1.724M (-8.5%)	0.4%	$344.05	$247.67	+38.9%	Common Stock	02079K305
CGCV	CAPITAL GROUP CONSERVATIVE E	8,702 (-34.6%)	$279K (-36.1%)	0.1%	$32.08	$31.64	+1.4%	Exchange Traded Fund	14020U100
FIVA	FIDELITY COVINGTON TRUST	2,956 (-57.6%)	$112K (-58.1%)	0.0%	$38.05	$37.40	+1.7%	Exchange Traded Fund	316092717
VPU	VANGUARD WORLD FD	2,883 (-11.5%)	$493K (-22.6%)	0.1%	$171.00	$175.48	-2.6%	Exchange Traded Fund	92204A876
EFA	ISHARES TR	33,864 (-3.3%)	$3.518M (-3.3%)	0.8%	$103.89	$84.08	+23.6%	Exchange Traded Fund	464287465
GE	GE AEROSPACE	1,699 (-1.6%)	$531K (-17.7%)	0.1%	$312.29	$210.95	+48.0%	Common Stock	369604301
BAC	BANK OF AMER CORP	18,131 (-6.2%)	$987K (-10.4%)	0.2%	$54.43	$48.61	+12.0%	Common Stock	060505104
NEE	NEXTERA ENERGY INC	4,554 (-12.7%)	$345K (-24.7%)	0.1%	$75.74	$75.42	+0.4%	Common Stock	65339F101
SPY	STATE STR SPDR S&P 500 ETF T	23,050 (-1.5%)	$17.58M (+0.6%)	3.8%	$762.65	$613.81	+24.2%	Exchange Traded Fund	78462F103
SOXX	ISHARES TR	954 (-5.2%)	$542K (-15.8%)	0.1%	$568.64	$418.06	+36.0%	Exchange Traded Fund	464287523
PEG	PUBLIC SVC ENTERPRISE GROUP	564 (-66.9%)	$37,980 (-72.6%)	0.0%	$67.34	$85.29	-21.0%	Common Stock	744573106
VGSH	VANGUARD SCOTTSDALE FDS	27,817 (-4.0%)	$1.601M (-5.0%)	0.3%	$57.56	$58.36	-1.4%	Exchange Traded Fund	92206C102
IWM	ISHARES TR	1,247 (-11.9%)	$347K (-18.5%)	0.1%	$277.89	$234.45	+18.5%	Exchange Traded Fund	464287655
YUM	YUM BRANDS INC	850 (-29.8%)	$116K (-40.1%)	0.0%	$136.34	$132.27	+3.1%	Common Stock	988498101
VGT	VANGUARD WORLD FD	17,456 (-1.6%)	$2.194M (+3.4%)	0.5%	$125.67	$107.90	+16.5%	Exchange Traded Fund	92204A702
MS	MORGAN STANLEY	620 (-30.8%)	$117K (-37.7%)	0.0%	$188.08	$163.32	+15.2%	Common Stock	617446448
PEP	PEPSICO INC	2,979 (-7.7%)	$377K (-13.6%)	0.1%	$126.72	$155.99	-18.8%	Common Stock	713448108
CGCB	CAPITAL GRP FIXED INCM ETF T	3,089 (-40.6%)	$77,161 (-43.3%)	0.0%	$24.98	$26.24	-4.8%	Exchange Traded Fund	14020Y508
LMT	LOCKHEED MARTIN CORP	334 (-24.8%)	$170K (-24.8%)	0.0%	$509.25	$534.75	-4.8%	Common Stock	539830109
PG	PROCTER & GAMBLE CO	3,400 (-9.3%)	$494K (-10.2%)	0.1%	$145.28	$165.73	-12.3%	Common Stock	742718109
CARR	CARRIER GLOBAL CORPORATION	50 (-93.6%)	$2,743 (-95.2%)	0.0%	$54.86	$74.39	-26.3%	Common Stock	14448C104
CGMS	CAPITAL GRP FIXED INCM ETF T	9,942 (-13.8%)	$261K (-17.3%)	0.1%	$26.23	$27.49	-4.6%	Exchange Traded Fund	14020Y300
MCD	MCDONALDS CORP	556 (-17.3%)	$128K (-29.3%)	0.0%	$230.94	$292.91	-21.2%	Common Stock	580135101
BX	BLACKSTONE INC	3,159 (-8.3%)	$354K (-12.7%)	0.1%	$112.09	$140.68	-20.3%	Common Stock	09260D107
PAVE	GLOBAL X FDS	1,888 (-25.8%)	$99,120 (-33.9%)	0.0%	$52.50	$42.85	+22.5%	Exchange Traded Fund	37954Y673
ES	EVERSOURCE ENERGY	843 (-41.5%)	$54,087 (-48.1%)	0.0%	$64.16	$58.32	+10.0%	Common Stock	30040W108
LHX	L3HARRIS TECHNOLOGIES INC	807 (-1.7%)	$191K (-19.9%)	0.0%	$236.78	$281.78	-16.0%	Common Stock	502431109
FEZ	SPDR INDEX SHS FDS	8,314 (-5.7%)	$560K (-7.6%)	0.1%	$67.31	$65.41	+2.9%	Exchange Traded Fund	78463X202
CRM	SALESFORCE INC	617 (-1.3%)	$142K (+44.7%)	0.0%	$229.57	$176.81	+29.8%	Common Stock	79466L302
DIS	DISNEY WALT CO	1,704 (-25.9%)	$179K (-19.3%)	0.0%	$104.90	$103.46	+1.4%	Common Stock	254687106
LDUR	PIMCO ETF TR	342 (-55.9%)	$32,187 (-56.6%)	0.0%	$94.11	$95.50	-1.4%	Exchange Traded Fund	72201R718
VIG	VANGUARD SPECIALIZED FUNDS	4,400 (-2.5%)	$1.026M (-3.9%)	0.2%	$233.28	$200.86	+16.2%	Exchange Traded Fund	921908844
CMCSA	COMCAST CORP NEW	200 (-88.9%)	$4,352 (-90.2%)	0.0%	$21.76	$37.65	-42.2%	Common Stock	20030N101
IVE	ISHARES TR	12,269 (-1.9%)	$2.801M (-1.4%)	0.6%	$228.28	$205.15	+11.3%	Exchange Traded Fund	464287408
XLY	SELECT SECTOR SPDR TR	1,616 (-11.0%)	$176K (-17.4%)	0.0%	$108.84	$115.59	-5.8%	Exchange Traded Fund	81369Y407
NFLX	NETFLIX INC.	10,790 (-2.2%)	$751K (-4.7%)	0.2%	$69.58	$89.12	-21.9%	Common Stock	64110L106
O	REALTY INCOME CORP	150 (-78.4%)	$8,145 (-81.0%)	0.0%	$54.30	$54.48	—	Common Stock	756109104
AZN	ASTRAZENECA PLC	1,031 (-4.2%)	$168K (-16.5%)	0.0%	$163.10	$188.09	-14.8%	Common Stock	G0593M107
CTVA	CORTEVA INC	138 (-68.9%)	$10,716 (-71.5%)	0.0%	$77.65	$58.42	+32.9%	Common Stock	22052L104
F	FORD MTR CO	2,555 (-37.0%)	$30,813 (-45.3%)	0.0%	$12.06	$11.21	+7.6%	Common Stock	345370860
FDRR	FIDELITY COVINGTON TRUST	15,112 (-7.1%)	$1.03M (-2.4%)	0.2%	$68.19	$55.00	+24.0%	Exchange Traded Fund	316092832
CEG	CONSTELLATION ENERGY CORP	3 (-97.1%)	$762 (-97.0%)	0.0%	$254.00	$281.62	-9.8%	Common Stock	21037T109
VZ	VERIZON COMMUNICATIONS INC	3,703 (-18.8%)	$170K (-12.0%)	0.0%	$45.87	$40.11	+14.3%	Common Stock	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	7,115 (-2.9%)	$444K (+5.1%)	0.1%	$62.40	$53.52	+16.6%	Common Stock	110122108
T	AT&T INC	8,189 (-23.2%)	$200K (-9.5%)	0.0%	$24.40	$22.73	+7.3%	Common Stock	00206R102
C	CITIGROUP INC	520 (-16.0%)	$67,330 (-22.3%)	0.0%	$129.48	$117.72	+10.0%	Common Stock	172967424
MSI	MOTOROLA SOLUTIONS INC	900 (-2.3%)	$401K (+4.9%)	0.1%	$445.97	$468.46	-4.8%	Common Stock	620076307
DHI	D R HORTON INC	35 (-74.3%)	$4,808 (-78.3%)	0.0%	$137.37	$164.94	-17.2%	Common Stock	23331A109
FCX	FREEPORT MCMORAN INC	2,010 (-19.0%)	$141K (-9.8%)	0.0%	$70.00	$60.28	+16.1%	Common Stock	35671D857
WELL	WELLTOWER INC	600 (-11.1%)	$138K (-9.8%)	0.0%	$230.24	$129.91	—	Common Stock	95040Q104
UGI	UGI CORP NEW	599 (-42.9%)	$21,366 (-41.0%)	0.0%	$35.67	$28.34	+25.9%	Common Stock	902681105
DUK	DUKE ENERGY CORP NEW	497 (-11.7%)	$56,663 (-20.5%)	0.0%	$114.01	$108.79	+4.8%	Common Stock	26441C204
XLE	SELECT SECTOR SPDR TR	3,017 (-18.9%)	$186K (-6.1%)	0.0%	$61.51	$51.34	+19.8%	Exchange Traded Fund	81369Y506
XLI	SELECT SECTOR SPDR TR	538 (-1.1%)	$89,835 (-10.8%)	0.0%	$166.98	$140.27	+19.0%	Exchange Traded Fund	81369Y704
CGIC	CAPITAL GROUP INTERNATIONAL	6,924 (-2.9%)	$249K (-4.0%)	0.1%	$35.98	$35.70	+0.8%	Exchange Traded Fund	14021T102
SHOP	SHOPIFY INC	25 (-78.8%)	$3,708 (-72.5%)	0.0%	$148.32	$114.12	+29.9%	Common Stock	82509L107
VOT	VANGUARD INDEX FDS	295 (-4.5%)	$86,170 (-9.0%)	0.0%	$292.10	$259.59	+12.5%	Exchange Traded Fund	922908538
TGT	TARGET CORP	73 (-50.7%)	$11,472 (-40.5%)	0.0%	$157.15	$116.20	+34.8%	Common Stock	87612E106
AMZN	AMAZON COM INC	8,517 (-4.0%)	$2.122M (+0.4%)	0.5%	$249.15	$229.95	+8.3%	Common Stock	023135106
ELV	ELEVANCE HEALTH INC FORMERLY	12 (-61.3%)	$4,666 (-61.1%)	0.0%	$388.83	$364.43	+6.7%	Common Stock	036752103
SDY	SPDR SERIES TRUST	175 (-13.8%)	$25,634 (-17.0%)	0.0%	$146.48	$147.67	-0.8%	Exchange Traded Fund	78464A763
NUE	NUCOR CORP	823 (-7.1%)	$192K (-2.5%)	0.0%	$233.86	$148.89	+57.0%	Common Stock	670346105
MICC	MAGNUM ICE CREAM CO NV	10 (-95.3%)	$178 (-95.2%)	0.0%	$17.80	$15.57	+14.2%	Common Stock	N5505D105
BP	BP PLC	928 (-10.2%)	$40,823 (+7.0%)	0.0%	$43.99	$32.04	+37.3%	Common Stock	055622104
VSNT	VERSANT MEDIA GROUP INC	8 (-88.6%)	$254 (-89.9%)	0.0%	$31.75	$40.16	-21.1%	Common Stock	925283103
SLV	ISHARES SILVER TR	550 (-8.3%)	$29,981 (-6.5%)	0.0%	$54.51	$28.74	+89.7%	Exchange Traded Fund	46428Q109
SJM	SMUCKER J M CO	144 (-9.4%)	$17,137 (-4.1%)	0.0%	$119.01	$109.62	+8.5%	Common Stock	832696405
WPM	WHEATON PRECIOUS METALS CORP	603 (-16.7%)	$80,633 (-0.8%)	0.0%	$133.72	$130.10	+2.8%	Common Stock	962879102
AMD	ADVANCED MICRO DEVICES INC	425 (-5.1%)	$260K (-0.1%)	0.1%	$611.76	$362.79	+68.6%	Common Stock	007903107

Unchanged Positions (293)

XMMO INVESCO EXCHANGE TRADED FD T 2.3%

Value $10.41M Shares 70,921 Share Price $146.75 Est. Cost/Share $137.80 Unrealized @ Report Date +6.5%

VUG VANGUARD INDEX FDS 6.6%

Value $30.21M Shares 335,222 Share Price $90.11 Est. Cost/Share $82.10 Unrealized @ Report Date +9.8%

SCHG SCHWAB STRATEGIC TR 2.7%

Value $12.67M Shares 352,698 Share Price $35.93 Est. Cost/Share $31.95 Unrealized @ Report Date +12.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.038M Shares 5,550 Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

AMAT APPLIED MATLS INC 0.2%

Value $782K Shares 1,530 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

VTEB VANGUARD MUN BD FDS 0.9%

Value $4.011M Shares 84,682 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

IVW ISHARES TR 1.6%

Value $7.508M Shares 52,780 Share Price $142.26 Est. Cost/Share $114.09 Unrealized @ Report Date +24.7%

MGC VANGUARD WORLD FD 1.7%

Value $7.938M Shares 28,119 Share Price $282.31 Est. Cost/Share $231.61 Unrealized @ Report Date +21.9%

GLD SPDR GOLD TR 1.2%

Value $5.648M Shares 14,830 Share Price $380.84 Est. Cost/Share $271.80 Unrealized @ Report Date +40.1%

KLAC KLA CORP 0.1%

Value $324K Shares 1,660 Share Price $194.93 Est. Cost/Share $1418.55 Unrealized @ Report Date -86.3%

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.63M Shares 32,514 Share Price $50.14 Est. Cost/Share $57.53 Unrealized @ Report Date -12.8%

VTV VANGUARD INDEX FDS 2.8%

Value $12.71M Shares 58,840 Share Price $216.08 Est. Cost/Share $180.24 Unrealized @ Report Date +19.9%

INTC INTEL CORP 0.2%

Value $746K Shares 6,202 Share Price $120.24 Est. Cost/Share $100.02 Unrealized @ Report Date +20.2%

GEV GE VERNOVA INC 0.1%

Value $483K Shares 508 Share Price $950.49 Est. Cost/Share $575.28 Unrealized @ Report Date +65.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $443K Shares 656 Share Price $675.05 Est. Cost/Share $547.53 Unrealized @ Report Date +23.3%

VB VANGUARD INDEX FDS 0.3%

Value $1.483M Shares 5,214 Share Price $284.49 Est. Cost/Share $254.86 Unrealized @ Report Date +11.6%

RING ISHARES INC 0.1%

Value $663K Shares 8,651 Share Price $76.61 Est. Cost/Share $76.53 Unrealized @ Report Date +0.1%

MA MASTERCARD INCORPORATED 0.2%

Value $1.098M Shares 1,991 Share Price $551.47 Est. Cost/Share $503.39 Unrealized @ Report Date +9.6%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $1.11M Shares 7,325 Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $3.998M Shares 122,903 Share Price $32.53 Est. Cost/Share $29.42 Unrealized @ Report Date +10.6%

VLO VALERO ENERGY CORP 0.0%

Value $193K Shares 499 Share Price $387.61 Est. Cost/Share $129.14 Unrealized @ Report Date +200.1%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $270K Shares 2,950 Share Price $91.51 Est. Cost/Share $84.49 Unrealized @ Report Date +8.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $430K Shares 1,626 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

ABBV ABBVIE INC 0.3%

Value $1.323M Shares 5,058 Share Price $261.62 Est. Cost/Share $202.59 Unrealized @ Report Date +29.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $749K Shares 8,906 Share Price $84.08 Est. Cost/Share $68.50 Unrealized @ Report Date +22.7%

VFMO VANGUARD WELLINGTON FD 0.1%

Value $511K Shares 2,250 Share Price $227.07 Est. Cost/Share $164.76 Unrealized @ Report Date +37.8%

PSX PHILLIPS 66 0.0%

Value $128K Shares 500 Share Price $255.31 Est. Cost/Share $122.03 Unrealized @ Report Date +109.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.682M Shares 7,395 Share Price $497.95 Est. Cost/Share $478.92 Unrealized @ Report Date +4.0%

EMR EMERSON ELEC CO 0.1%

Value $471K Shares 3,038 Share Price $155.10 Est. Cost/Share $122.47 Unrealized @ Report Date +26.6%

WMT WALMART INC 0.1%

Value $403K Shares 3,881 Share Price $103.92 Est. Cost/Share $109.93 Unrealized @ Report Date -5.5%

JPEF J P MORGAN EXCHANGE TRADED F 0.7%

Value $3.053M Shares 37,569 Share Price $81.27 Est. Cost/Share $66.94 Unrealized @ Report Date +21.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.511M Shares 7,262 Share Price $208.02 Est. Cost/Share $203.03 Unrealized @ Report Date +2.5%

VOOV VANGUARD ADMIRAL FDS INC 1.5%

Value $6.884M Shares 31,240 Share Price $220.34 Est. Cost/Share $202.54 Unrealized @ Report Date +8.8%

MGV VANGUARD WORLD FD 0.5%

Value $2.325M Shares 14,434 Share Price $161.09 Est. Cost/Share $142.40 Unrealized @ Report Date +13.1%

MGK VANGUARD WORLD FD 0.1%

Value $639K Shares 6,900 Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $298K Shares 981 Share Price $304.10 Est. Cost/Share $318.93 Unrealized @ Report Date -4.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $411K Shares 1,154 Share Price $356.51 Est. Cost/Share $246.00 Unrealized @ Report Date +44.9%

NEM NEWMONT CORP 0.0%

Value $159K Shares 1,380 Share Price $115.34 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $96,282 Shares 1,507 Share Price $63.89 Est. Cost/Share $16.47 Unrealized @ Report Date +287.9%

MRK MERCK & CO INC 0.1%

Value $242K Shares 1,662 Share Price $145.31 Est. Cost/Share $109.33 Unrealized @ Report Date +32.9%

LOW LOWES COS INC 0.0%

Value $142K Shares 770 Share Price $184.29 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.035M Shares 5,286 Share Price $195.75 Est. Cost/Share $156.16 Unrealized @ Report Date +25.4%

COP CONOCOPHILLIPS 0.0%

Value $163K Shares 1,300 Share Price $125.15 Est. Cost/Share $107.30 Unrealized @ Report Date +16.6%

IVV ISHARES TR 0.3%

Value $1.161M Shares 1,516 Share Price $765.85 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $566K Shares 2,138 Share Price $264.74 Est. Cost/Share $157.34 Unrealized @ Report Date +68.3%

MRNA MODERNA INC 0.0%

Value $35,625 Shares 185 Share Price $192.57 Est. Cost/Share $42.84 Unrealized @ Report Date +349.6%

DTE DTE ENERGY CO 0.0%

Value $87,818 Shares 721 Share Price $121.80 Est. Cost/Share $126.10 Unrealized @ Report Date -3.4%

ALL ALLSTATE CORP 0.1%

Value $304K Shares 1,370 Share Price $221.86 Est. Cost/Share $189.83 Unrealized @ Report Date +16.9%

MTB M & T BK CORP 0.1%

Value $233K Shares 1,069 Share Price $217.60 Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%

VEEV VEEVA SYS INC 0.0%

Value $57,090 Shares 200 Share Price $285.45 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

CME CME GROUP INC 0.0%

Value $131K Shares 500 Share Price $261.98 Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

B BARRICK MNG CORP 0.0%

Value $209K Shares 5,122 Share Price $40.76 Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%

GARP ISHARES TR 0.1%

Value $639K Shares 7,500 Share Price $85.26 Est. Cost/Share $55.91 Unrealized @ Report Date +52.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $106K Shares 700 Share Price $152.03 Est. Cost/Share $150.06 Unrealized @ Report Date +1.3%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $1.096M Shares 20,391 Share Price $53.75 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

TWLO TWILIO INC 0.0%

Value $68,436 Shares 234 Share Price $292.46 Est. Cost/Share $174.47 Unrealized @ Report Date +67.6%

PVAL PUTNAM ETF TRUST 0.1%

Value $634K Shares 12,041 Share Price $52.62 Est. Cost/Share $49.71 Unrealized @ Report Date +5.9%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $703K Shares 16,638 Share Price $42.27 Est. Cost/Share $33.52 Unrealized @ Report Date +26.1%

ARKQ ARK ETF TR 0.0%

Value $212K Shares 1,750 Share Price $121.25 Est. Cost/Share $129.86 Unrealized @ Report Date -6.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $153K Shares 170 Share Price $900.36 Est. Cost/Share $572.73 Unrealized @ Report Date +57.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $225K Shares 2,200 Share Price $102.21 Est. Cost/Share $94.78 Unrealized @ Report Date +7.8%

RMBS RAMBUS INC DEL 0.0%

Value $74,732 Shares 700 Share Price $106.76 Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%

CSCO CISCO SYS INC 0.0%

Value $196K Shares 1,819 Share Price $107.63 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

ABT ABBOTT LABORATORIES 0.0%

Value $213K Shares 2,160 Share Price $98.83 Est. Cost/Share $101.57 Unrealized @ Report Date -2.7%

KO COCA COLA CO 0.1%

Value $307K Shares 3,572 Share Price $86.08 Est. Cost/Share $64.07 Unrealized @ Report Date +34.3%

KBH KB HOME 0.0%

Value $46,470 Shares 1,000 Share Price $46.47 Est. Cost/Share $52.01 Unrealized @ Report Date -10.7%

MCK MCKESSON CORP 0.0%

Value $140K Shares 164 Share Price $853.81 Est. Cost/Share $557.26 Unrealized @ Report Date +53.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $38,958 Shares 200 Share Price $194.79 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $63,532 Shares 700 Share Price $90.76 Est. Cost/Share $105.53 Unrealized @ Report Date -14.0%

IYW ISHARES TR 0.1%

Value $305K Shares 1,150 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

BLK BLACKROCK INC 0.0%

Value $156K Shares 147 Share Price $1058.29 Est. Cost/Share $958.17 Unrealized @ Report Date +10.4%

AGNC AGNC INVT CORP 0.0%

Value $68,025 Shares 7,500 Share Price $9.07 Est. Cost/Share $10.90 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $25,016 Shares 425 Share Price $58.86 Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

ORCL ORACLE CORP 0.0%

Value $189K Shares 1,373 Share Price $137.30 Est. Cost/Share $175.83 Unrealized @ Report Date -21.9%

XEL XCEL ENERGY INC 0.0%

Value $89,298 Shares 1,267 Share Price $70.48 Est. Cost/Share $72.93 Unrealized @ Report Date -3.4%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $141K Shares 500 Share Price $282.59 Est. Cost/Share $287.71 Unrealized @ Report Date -1.8%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $155K Shares 2,000 Share Price $77.65 Est. Cost/Share $79.33 Unrealized @ Report Date -2.1%

HDV ISHARES TR 0.1%

Value $472K Shares 16,880 Share Price $27.96 Est. Cost/Share $26.47 Unrealized @ Report Date +5.6%

COHR COHERENT CORP 0.0%

Value $28,781 Shares 100 Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

CF CF INDUSTRIES HOLD 0.0%

Value $198K Shares 1,722 Share Price $115.20 Est. Cost/Share $84.24 Unrealized @ Report Date +36.8%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $18,417 Shares 327 Share Price $56.32 Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

SO SOUTHERN CO 0.0%

Value $66,312 Shares 800 Share Price $82.89 Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%

CAT CATERPILLAR INC 0.0%

Value $32,432 Shares 40 Share Price $810.80 Est. Cost/Share $522.23 Unrealized @ Report Date +55.3%

ENB ENBRIDGE INC 0.0%

Value $60,390 Shares 1,296 Share Price $46.60 Est. Cost/Share $39.21 Unrealized @ Report Date +18.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $60,468 Shares 600 Share Price $100.78 Est. Cost/Share $93.36 Unrealized @ Report Date +7.9%

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $85,075 Shares 500 Share Price $170.15 Est. Cost/Share $171.52 Unrealized @ Report Date -0.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $228K Shares 1,183 Share Price $193.07 Est. Cost/Share $184.51 Unrealized @ Report Date +4.6%

GDX VANECK ETF TRUST 0.0%

Value $62,875 Shares 716 Share Price $87.81 Est. Cost/Share $77.46 Unrealized @ Report Date +13.4%

FFLC FIDELITY COVINGTON TRUST 0.3%

Value $1.377M Shares 23,310 Share Price $59.06 Est. Cost/Share $48.01 Unrealized @ Report Date +23.0%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $20,783 Shares 850 Share Price $24.45 Est. Cost/Share $30.19 Unrealized @ Report Date -19.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $464K Shares 1,500 Share Price $309.00 Est. Cost/Share $272.06 Unrealized @ Report Date +13.6%

VST VISTRA CORP 0.0%

Value $56,447 Shares 408 Share Price $138.35 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $123K Shares 638 Share Price $193.25 Est. Cost/Share $163.19 Unrealized @ Report Date +18.4%

IJR ISHARES TR 0.0%

Value $89,786 Shares 660 Share Price $136.04 Est. Cost/Share $120.15 Unrealized @ Report Date +13.2%

IFRA ISHARES TR 0.0%

Value $55,030 Shares 1,000 Share Price $55.03 Est. Cost/Share $61.00 Unrealized @ Report Date -9.8%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $311K Shares 6,047 Share Price $51.41 Est. Cost/Share $49.90 Unrealized @ Report Date +3.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $57,899 Shares 133 Share Price $435.33 Est. Cost/Share $276.08 Unrealized @ Report Date +57.7%

WFC WELLS FARGO & CO 0.1%

Value $245K Shares 3,056 Share Price $80.05 Est. Cost/Share $69.72 Unrealized @ Report Date +14.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $102K Shares 2,487 Share Price $40.91 Est. Cost/Share $43.24 Unrealized @ Report Date -5.4%

IWN ISHARES TR 0.0%

Value $136K Shares 647 Share Price $209.45 Est. Cost/Share $148.91 Unrealized @ Report Date +40.7%

BBT BEACON FINANCIAL CORP. 0.0%

Value $83,970 Shares 3,000 Share Price $27.99 Est. Cost/Share $29.93 Unrealized @ Report Date -6.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $47,693 Shares 402 Share Price $118.64 Est. Cost/Share $112.30 Unrealized @ Report Date +5.6%

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $133K Shares 2,500 Share Price $53.04 Est. Cost/Share $55.79 Unrealized @ Report Date -4.9%

HSY HERSHEY CO 0.0%

Value $63,044 Shares 400 Share Price $157.61 Est. Cost/Share $172.88 Unrealized @ Report Date -8.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $37,546 Shares 166 Share Price $226.18 Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

GILD GILEAD SCIENCES INC 0.0%

Value $46,056 Shares 309 Share Price $149.05 Est. Cost/Share $105.28 Unrealized @ Report Date +41.6%

PLUG PLUG PWR INC 0.0%

Value $17,460 Shares 9,000 Share Price $1.94 Est. Cost/Share $3.14 Unrealized @ Report Date -38.2%

AGG ISHARES TR 0.0%

Value $141K Shares 1,496 Share Price $94.54 Est. Cost/Share $97.99 Unrealized @ Report Date -3.5%

AFL AFLAC INC 0.0%

Value $134K Shares 1,200 Share Price $111.78 Est. Cost/Share $106.42 Unrealized @ Report Date +5.0%

ARM ARM HOLDINGS PLC 0.0%

Value $28,966 Shares 100 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

CMI CUMMINS INC 0.0%

Value $17,047 Shares 33 Share Price $516.58 Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $46,332 Shares 1,497 Share Price $30.95 Est. Cost/Share $9.29 Unrealized @ Report Date +233.1%

VAW VANGUARD WORLD FD 0.0%

Value $131K Shares 602 Share Price $218.17 Est. Cost/Share $206.56 Unrealized @ Report Date +5.6%

HON HONEYWELL INTL INC 0.0%

Value $101K Shares 480 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $91,085 Shares 185 Share Price $492.35 Est. Cost/Share $474.86 Unrealized @ Report Date +3.7%

CVS CVS HEALTH CORP 0.0%

Value $29,820 Shares 348 Share Price $85.69 Est. Cost/Share $59.33 Unrealized @ Report Date +44.4%

ILCV ISHARES TR 0.0%

Value $158K Shares 1,500 Share Price $105.34 Est. Cost/Share $82.91 Unrealized @ Report Date +27.1%

MO ALTRIA GROUP INC 0.0%

Value $87,542 Shares 1,300 Share Price $67.34 Est. Cost/Share $52.16 Unrealized @ Report Date +29.1%

KEY KEYCORP 0.0%

Value $40,140 Shares 2,000 Share Price $20.07 Est. Cost/Share $21.79 Unrealized @ Report Date -7.9%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,861 Shares 580 Share Price $29.07 Est. Cost/Share $18.77 Unrealized @ Report Date +54.9%

Q QNITY ELECTRONICS INC 0.0%

Value $19,238 Shares 153 Share Price $125.74 Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $98,694 Shares 586 Share Price $168.42 Est. Cost/Share $146.66 Unrealized @ Report Date +14.8%

XYL XYLEM INC 0.0%

Value $33,622 Shares 332 Share Price $101.27 Est. Cost/Share $124.71 Unrealized @ Report Date -18.8%

EBAY EBAY INC. 0.0%

Value $104K Shares 981 Share Price $106.05 Est. Cost/Share $62.40 Unrealized @ Report Date +70.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $28,368 Shares 200 Share Price $141.84 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

IJH ISHARES TR 0.0%

Value $74,109 Shares 1,030 Share Price $71.95 Est. Cost/Share $64.14 Unrealized @ Report Date +12.2%

SYK STRYKER CORPORATION 0.0%

Value $35,801 Shares 130 Share Price $275.39 Est. Cost/Share $363.15 Unrealized @ Report Date -24.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $38,972 Shares 400 Share Price $97.43 Est. Cost/Share $130.11 Unrealized @ Report Date -25.1%

LII LENNOX INTL INC 0.0%

Value $7,810 Shares 22 Share Price $355.00 Est. Cost/Share $618.14 Unrealized @ Report Date -42.6%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $105K Shares 3,144 Share Price $33.31 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

GSK GSK PLC 0.0%

Value $55,090 Shares 1,144 Share Price $48.16 Est. Cost/Share $36.27 Unrealized @ Report Date +32.8%

TFC TRUIST FINL CORP 0.0%

Value $60,560 Shares 1,308 Share Price $46.30 Est. Cost/Share $41.04 Unrealized @ Report Date +12.8%

VO VANGUARD INDEX FDS 0.0%

Value $164K Shares 2,090 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $36,940 Shares 184 Share Price $200.76 Est. Cost/Share $152.73 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.0%

Value $42,145 Shares 490 Share Price $86.01 Est. Cost/Share $89.83 Unrealized @ Report Date -4.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $22,668 Shares 1,200 Share Price $18.89 Est. Cost/Share $22.36 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $75,859 Shares 240 Share Price $316.08 Est. Cost/Share $269.42 Unrealized @ Report Date +17.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $41,316 Shares 648 Share Price $63.76 Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

IBN ICICI BK LTD 0.0%

Value $75,763 Shares 2,750 Share Price $27.55 Est. Cost/Share $27.04 Unrealized @ Report Date +1.9%

MET METLIFE INC 0.0%

Value $39,594 Shares 421 Share Price $94.05 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $45,198 Shares 100 Share Price $451.98 Est. Cost/Share $393.53 Unrealized @ Report Date +14.9%

VALE VALE S A 0.0%

Value $33,093 Shares 2,468 Share Price $13.41 Est. Cost/Share $16.18 Unrealized @ Report Date -17.1%

SHEL SHELL PLC 0.0%

Value $20,721 Shares 218 Share Price $95.05 Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%

CALF PACER FDS TR 0.0%

Value $75,924 Shares 1,425 Share Price $53.28 Est. Cost/Share $46.28 Unrealized @ Report Date +15.1%

ITB ISHARES TR 0.0%

Value $18,796 Shares 216 Share Price $87.02 Est. Cost/Share $118.62 Unrealized @ Report Date -26.6%

AZO AUTOZONE INC 0.0%

Value $28,300 Shares 10 Share Price $2830.00 Est. Cost/Share $3166.27 Unrealized @ Report Date -10.6%

RONB BARON ETF TR 0.0%

Value $87,277 Shares 3,725 Share Price $23.43 Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%

MDT MEDTRONIC PLC 0.0%

Value $38,615 Shares 448 Share Price $86.19 Est. Cost/Share $83.98 Unrealized @ Report Date +2.8%

CTWO COTWO ADVISORS PHYSICAL EURO 0.0%

Value $37,700 Shares 2,000 Share Price $18.85 Est. Cost/Share $16.80 Unrealized @ Report Date +12.2%

IWR ISHARES TR 0.0%

Value $105K Shares 981 Share Price $106.71 Est. Cost/Share $103.58 Unrealized @ Report Date +3.0%

IWD ISHARES TR 0.0%

Value $159K Shares 642 Share Price $247.93 Est. Cost/Share $224.41 Unrealized @ Report Date +10.5%

WMB WILLIAMS COS INC 0.0%

Value $37,384 Shares 550 Share Price $67.97 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $45,622 Shares 509 Share Price $89.63 Est. Cost/Share $94.49 Unrealized @ Report Date -5.1%

IYH ISHARES TR 0.0%

Value $53,670 Shares 750 Share Price $71.56 Est. Cost/Share $61.79 Unrealized @ Report Date +15.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $40,624 Shares 332 Share Price $122.36 Est. Cost/Share $113.69 Unrealized @ Report Date +7.6%

EOG EOG RES INC 0.0%

Value $55,104 Shares 400 Share Price $137.76 Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

POWI POWER INTEGRATIONS INC 0.0%

Value $5,180 Shares 100 Share Price $51.80 Est. Cost/Share $72.14 Unrealized @ Report Date -28.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $18,877 Shares 1,237 Share Price $15.26 Est. Cost/Share $16.50 Unrealized @ Report Date -7.5%

AVBC AVIDIA BANCORP INC 0.0%

Value $108K Shares 5,000 Share Price $21.60 Est. Cost/Share $19.96 Unrealized @ Report Date +8.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $47,020 Shares 1,182 Share Price $39.78 Est. Cost/Share $38.93 Unrealized @ Report Date +2.2%

BN BROOKFIELD CORP 0.0%

Value $17,592 Shares 481 Share Price $36.57 Est. Cost/Share $41.64 Unrealized @ Report Date -12.4%

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $30,361 Shares 494 Share Price $61.46 Est. Cost/Share $26.35 Unrealized @ Report Date +133.2%

SPYX SPDR SERIES TRUST 0.0%

Value $130K Shares 2,073 Share Price $62.48 Est. Cost/Share $49.12 Unrealized @ Report Date +27.2%

BCE BCE INC 0.0%

Value $51,671 Shares 2,532 Share Price $20.41 Est. Cost/Share $26.15 Unrealized @ Report Date -22.2%

MMM 3M CO 0.0%

Value $208K Shares 1,269 Share Price $164.15 Est. Cost/Share $135.67 Unrealized @ Report Date +21.0%

ETR ENTERGY CORP NEW 0.0%

Value $17,966 Shares 181 Share Price $99.26 Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $67,222 Shares 189 Share Price $355.67 Est. Cost/Share $271.56 Unrealized @ Report Date +31.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $38,492 Shares 116 Share Price $331.83 Est. Cost/Share $272.45 Unrealized @ Report Date +21.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $68,386 Shares 1,534 Share Price $44.58 Est. Cost/Share $39.30 Unrealized @ Report Date +13.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $16,110 Shares 100 Share Price $161.10 Est. Cost/Share $219.85 Unrealized @ Report Date -26.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value $54,544 Shares 1,120 Share Price $48.70 Est. Cost/Share $50.54 Unrealized @ Report Date -3.6%

TFII TFI INTERNATIONAL INC 0.0%

Value $12,022 Shares 100 Share Price $120.22 Est. Cost/Share $141.18 Unrealized @ Report Date -15.1%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $10,435 Shares 500 Share Price $20.87 Est. Cost/Share $19.54 Unrealized @ Report Date +6.8%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $3,719 Shares 100 Share Price $37.19 Est. Cost/Share $55.52 Unrealized @ Report Date -33.0%

SYY SYSCO CORP 0.0%

Value $31,184 Shares 400 Share Price $77.96 Est. Cost/Share $73.94 Unrealized @ Report Date +5.4%

JTNY J P MORGAN EXCHANGE TRADED F 0.0%

Value $34,067 Shares 723 Share Price $47.12 Est. Cost/Share $50.22 Unrealized @ Report Date -6.2%

SOLV SOLVENTUM CORP 0.0%

Value $17,630 Shares 200 Share Price $88.15 Est. Cost/Share $70.01 Unrealized @ Report Date +25.9%

QURE UNIQURE NV 0.0%

Value $2,416 Shares 100 Share Price $24.16 Est. Cost/Share $26.18 Unrealized @ Report Date -7.7%

PRTA PROTHENA CORP PLC 0.0%

Value $12,570 Shares 1,500 Share Price $8.38 Est. Cost/Share $9.87 Unrealized @ Report Date -15.1%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $35,567 Shares 302 Share Price $117.77 Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

HTFL HEARTFLOW INC 0.0%

Value $4,975 Shares 100 Share Price $49.75 Est. Cost/Share $30.04 Unrealized @ Report Date +65.6%

IXN ISHARES TR 0.0%

Value $79,149 Shares 534 Share Price $148.22 Est. Cost/Share $84.00 Unrealized @ Report Date +76.4%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $31,871 Shares 452 Share Price $70.51 Est. Cost/Share $72.28 Unrealized @ Report Date -2.5%

RPM RPM INTL INC 0.0%

Value $15,393 Shares 156 Share Price $98.67 Est. Cost/Share $131.90 Unrealized @ Report Date -25.2%

TXN TEXAS INSTRS INC 0.0%

Value $29,690 Shares 106 Share Price $280.09 Est. Cost/Share $174.27 Unrealized @ Report Date +60.7%

VEGN ETF SER SOLUTIONS 0.0%

Value $47,058 Shares 595 Share Price $79.09 Est. Cost/Share $54.23 Unrealized @ Report Date +45.8%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $55,525 Shares 994 Share Price $55.86 Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%

SBUX STARBUCKS CORP 0.0%

Value $18,792 Shares 200 Share Price $93.96 Est. Cost/Share $93.94 Unrealized @ Report Date +0.0%

QUAL ISHARES TR 0.0%

Value $128K Shares 578 Share Price $222.24 Est. Cost/Share $181.64 Unrealized @ Report Date +22.4%

SUSA ISHARES TR 0.0%

Value $183K Shares 1,177 Share Price $155.68 Est. Cost/Share $132.77 Unrealized @ Report Date +17.3%

IWF ISHARES TR 0.0%

Value $181K Shares 1,446 Share Price $125.26 Est. Cost/Share $120.07 Unrealized @ Report Date +4.3%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $90,677 Shares 610 Share Price $148.65 Est. Cost/Share $139.58 Unrealized @ Report Date +6.5%

STT STATE STR CORP 0.0%

Value $52,552 Shares 301 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $26,144 Shares 200 Share Price $130.72 Est. Cost/Share $77.02 Unrealized @ Report Date +69.7%

QBTS D-WAVE QUANTUM INC 0.0%

Value $3,314 Shares 200 Share Price $16.57 Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $33,198 Shares 2,425 Share Price $13.69 Est. Cost/Share $13.65 Unrealized @ Report Date +0.3%

IDEV ISHARES TR 0.1%

Value $281K Shares 3,139 Share Price $89.48 Est. Cost/Share $77.29 Unrealized @ Report Date +15.8%

NUSC NUSHARES ETF TR 0.0%

Value $19,895 Shares 410 Share Price $48.52 Est. Cost/Share $43.66 Unrealized @ Report Date +11.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value $4,584 Shares 25 Share Price $183.36 Est. Cost/Share $354.74 Unrealized @ Report Date -48.3%

VOD VODAFONE GROUP PLC 0.0%

Value $8,075 Shares 500 Share Price $16.15 Est. Cost/Share $9.11 Unrealized @ Report Date +77.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $36,404 Shares 100 Share Price $364.04 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

AMRC AMERESCO INC 0.0%

Value $4,142 Shares 200 Share Price $20.71 Est. Cost/Share $28.92 Unrealized @ Report Date -28.4%

CATH GLOBAL X FDS 0.0%

Value $55,768 Shares 615 Share Price $90.68 Est. Cost/Share $73.86 Unrealized @ Report Date +22.8%

MFC MANULIFE FINL CORP 0.0%

Value $27,385 Shares 643 Share Price $42.59 Est. Cost/Share $30.98 Unrealized @ Report Date +37.5%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2,932 Shares 200 Share Price $14.66 Est. Cost/Share $18.66 Unrealized @ Report Date -21.4%

ESGU ISHARES TR 0.0%

Value $68,555 Shares 411 Share Price $166.80 Est. Cost/Share $133.71 Unrealized @ Report Date +24.8%

CAVA CAVA GROUP INC 0.0%

Value $2,705 Shares 50 Share Price $54.10 Est. Cost/Share $83.85 Unrealized @ Report Date -35.5%

HSBC HSBC HLDGS PLC 0.0%

Value $27,310 Shares 275 Share Price $99.31 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

ETSY ETSY INC 0.0%

Value $21,447 Shares 300 Share Price $71.49 Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%

ARCC ARES CAPITAL CORP 0.0%

Value $38,200 Shares 2,000 Share Price $19.10 Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $18,542 Shares 615 Share Price $30.15 Est. Cost/Share $24.88 Unrealized @ Report Date +21.2%

GRNB VANECK ETF TRUST 0.0%

Value $28,003 Shares 1,206 Share Price $23.22 Est. Cost/Share $24.04 Unrealized @ Report Date -3.4%

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,445 Shares 223 Share Price $42.35 Est. Cost/Share $42.31 Unrealized @ Report Date +0.1%

ARKK ARK ETF TR 0.0%

Value $11,850 Shares 133 Share Price $89.10 Est. Cost/Share $53.58 Unrealized @ Report Date +66.3%

UBS UBS GROUP AG 0.0%

Value $33,691 Shares 700 Share Price $48.13 Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $15,119 Shares 188 Share Price $80.42 Est. Cost/Share $56.85 Unrealized @ Report Date +41.5%

VTI VANGUARD INDEX FDS 0.0%

Value $86,824 Shares 232 Share Price $374.24 Est. Cost/Share $308.30 Unrealized @ Report Date +21.4%

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $62,412 Shares 1,214 Share Price $51.41 Est. Cost/Share $51.67 Unrealized @ Report Date -0.5%

DRIV GLOBAL X FDS 0.0%

Value $5,826 Shares 176 Share Price $33.10 Est. Cost/Share $23.60 Unrealized @ Report Date +40.4%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $17,998 Shares 391 Share Price $46.03 Est. Cost/Share $48.22 Unrealized @ Report Date -4.6%

WAB WABTEC 0.0%

Value $14,359 Shares 50 Share Price $287.18 Est. Cost/Share $192.50 Unrealized @ Report Date +49.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value $28,291 Shares 351 Share Price $80.60 Est. Cost/Share $81.53 Unrealized @ Report Date -1.1%

STM STMICROELECTRONICS N V 0.0%

Value $2,134 Shares 40 Share Price $53.35 Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

SPTL SPDR SERIES TRUST 0.0%

Value $8,157 Shares 342 Share Price $23.85 Est. Cost/Share $27.39 Unrealized @ Report Date -12.9%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $61,359 Shares 739 Share Price $83.03 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%

NBTB NBT BANCORP INC 0.0%

Value $50,160 Shares 1,000 Share Price $50.16 Est. Cost/Share $45.73 Unrealized @ Report Date +9.7%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $31,716 Shares 900 Share Price $35.24 Est. Cost/Share $34.21 Unrealized @ Report Date +3.0%

ARKG ARK ETF TR 0.0%

Value $3,199 Shares 59 Share Price $54.22 Est. Cost/Share $24.61 Unrealized @ Report Date +120.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2,367 Shares 50 Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

COLB COLUMBIA BKG SYS INC 0.0%

Value $5,720 Shares 200 Share Price $28.60 Est. Cost/Share $29.70 Unrealized @ Report Date -3.7%

ITT ITT INC 0.0%

Value $33,502 Shares 166 Share Price $201.82 Est. Cost/Share $149.74 Unrealized @ Report Date +34.8%

EBC EASTERN BANKSHARES INC 0.0%

Value $10,465 Shares 500 Share Price $20.93 Est. Cost/Share $20.30 Unrealized @ Report Date +3.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $69,446 Shares 837 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $12,835 Shares 113 Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $30,659 Shares 469 Share Price $65.37 Est. Cost/Share $83.49 Unrealized @ Report Date -21.7%

MDB MONGODB INC 0.0%

Value $17,431 Shares 50 Share Price $348.62 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

VBR VANGUARD INDEX FDS 0.0%

Value $12,245 Shares 53 Share Price $231.04 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1,161 Shares 100 Share Price $11.61 Est. Cost/Share $19.08 Unrealized @ Report Date -39.1%

LEU CENTRUS ENERGY CORP 0.0%

Value $3,069 Shares 22 Share Price $139.50 Est. Cost/Share $84.27 Unrealized @ Report Date +65.5%

IR INGERSOLL RAND INC 0.0%

Value $6,610 Shares 88 Share Price $75.11 Est. Cost/Share $99.45 Unrealized @ Report Date -24.5%

UL UNILEVER PLC 0.0%

Value $57,815 Shares 952 Share Price $60.73 Est. Cost/Share $67.24 Unrealized @ Report Date -9.7%

GDDY GODADDY INC 0.0%

Value $4,776 Shares 50 Share Price $95.52 Est. Cost/Share $84.37 Unrealized @ Report Date +13.2%

ONB OLD NATL BANCORP IND 0.0%

Value $9,856 Shares 400 Share Price $24.64 Est. Cost/Share $24.03 Unrealized @ Report Date +2.6%

DAL DELTA AIR LINES INC 0.0%

Value $4,090 Shares 49 Share Price $83.47 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $7,294 Shares 200 Share Price $36.47 Est. Cost/Share $53.62 Unrealized @ Report Date -32.0%

METC RAMACO RES INC 0.0%

Value $827 Shares 100 Share Price $8.27 Est. Cost/Share $14.58 Unrealized @ Report Date -43.3%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $17,358 Shares 300 Share Price $57.86 Est. Cost/Share $56.58 Unrealized @ Report Date +2.3%

VSGX VANGUARD WORLD FD 0.0%

Value $29,996 Shares 370 Share Price $81.07 Est. Cost/Share $59.07 Unrealized @ Report Date +37.2%

TMUS T-MOBILE US INC 0.0%

Value $16,308 Shares 100 Share Price $163.08 Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

LEN LENNAR CORP 0.0%

Value $4,080 Shares 50 Share Price $81.60 Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%

HAL HALLIBURTON CO 0.0%

Value $6,360 Shares 200 Share Price $31.80 Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

CART MAPLEBEAR INC 0.0%

Value $4,312 Shares 100 Share Price $43.12 Est. Cost/Share $41.82 Unrealized @ Report Date +3.1%

ADI ANALOG DEVICES INC 0.1%

Value $364K Shares 917 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,117 Shares 142 Share Price $78.29 Est. Cost/Share $69.57 Unrealized @ Report Date +12.5%

USB US BANCORP 0.0%

Value $7,076 Shares 123 Share Price $57.53 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

VBNK VERSABANK NEW 0.0%

Value $6,666 Shares 300 Share Price $22.22 Est. Cost/Share $23.26 Unrealized @ Report Date —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,343 Shares 256 Share Price $67.75 Est. Cost/Share $69.72 Unrealized @ Report Date -2.7%

RIO RIO TINTO PLC 0.0%

Value $37,668 Shares 400 Share Price $94.17 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%

FDCF FIDELITY COVINGTON TRUST 0.0%

Value $10,013 Shares 195 Share Price $51.35 Est. Cost/Share $48.46 Unrealized @ Report Date +5.9%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $5,272 Shares 618 Share Price $8.53 Est. Cost/Share $8.29 Unrealized @ Report Date +2.9%

DB DEUTSCHE BK AG 0.0%

Value $3,589 Shares 100 Share Price $35.89 Est. Cost/Share $32.41 Unrealized @ Report Date +10.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $3,560 Shares 159 Share Price $22.39 Est. Cost/Share $16.66 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $18,884 Shares 200 Share Price $94.42 Est. Cost/Share $92.66 Unrealized @ Report Date +1.9%

NBIS NEBIUS GROUP N.V. 0.0%

Value $1,179 Shares 5 Share Price $235.80 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

JOBY JOBY AVIATION INC 0.0%

Value $424 Shares 70 Share Price $6.06 Est. Cost/Share $9.66 Unrealized @ Report Date -37.4%

IEFA ISHARES TR 0.0%

Value $64,328 Shares 664 Share Price $96.88 Est. Cost/Share $95.61 Unrealized @ Report Date +1.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $769 Shares 10 Share Price $76.90 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $3,312 Shares 400 Share Price $8.28 Est. Cost/Share $7.77 Unrealized @ Report Date +6.6%

ESGV VANGUARD WORLD FD 0.0%

Value $6,641 Shares 49 Share Price $135.53 Est. Cost/Share $100.81 Unrealized @ Report Date +34.4%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $11,064 Shares 200 Share Price $55.32 Est. Cost/Share $47.22 Unrealized @ Report Date +17.2%

ITOT ISHARES TR 0.0%

Value $12,804 Shares 77 Share Price $166.29 Est. Cost/Share $128.89 Unrealized @ Report Date +29.0%

NVAX NOVAVAX INC 0.0%

Value $1,081 Shares 100 Share Price $10.81 Est. Cost/Share $8.96 Unrealized @ Report Date +20.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $31,399 Shares 588 Share Price $53.40 Est. Cost/Share $48.35 Unrealized @ Report Date +10.4%

MLPA GLOBAL X FDS 0.0%

Value $39,451 Shares 741 Share Price $53.24 Est. Cost/Share $49.07 Unrealized @ Report Date +8.5%

KKR KKR & CO INC 0.0%

Value $18,260 Shares 200 Share Price $91.30 Est. Cost/Share $96.98 Unrealized @ Report Date -5.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $765 Shares 19 Share Price $40.26 Est. Cost/Share $31.25 Unrealized @ Report Date +28.8%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1,026 Shares 5 Share Price $205.20 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

RSG REPUBLIC SVCS INC 0.0%

Value $5,037 Shares 24 Share Price $209.88 Est. Cost/Share $204.32 Unrealized @ Report Date +2.7%

USMV ISHARES TR 0.0%

Value $7,113 Shares 73 Share Price $97.44 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

METCB RAMACO RES INC 0.0%

Value $76 Shares 17 Share Price $4.47 Est. Cost/Share $10.47 Unrealized @ Report Date -57.1%

UNP UNION PAC CORP 0.0%

Value $143K Shares 526 Share Price $272.13 Est. Cost/Share $230.22 Unrealized @ Report Date +18.2%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $382 Shares 40 Share Price $9.55 Est. Cost/Share $6.39 Unrealized @ Report Date +49.7%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1,005 Shares 24 Share Price $41.88 Est. Cost/Share $40.44 Unrealized @ Report Date +3.5%

AIQ GLOBAL X FDS 0.0%

Value $7,168 Shares 110 Share Price $65.16 Est. Cost/Share $38.45 Unrealized @ Report Date +69.5%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $89,312 Shares 2,007 Share Price $44.50 Est. Cost/Share $42.79 Unrealized @ Report Date +4.0%

ET ENERGY TRANSFER L P 0.0%

Value $1,186 Shares 60 Share Price $19.77 Est. Cost/Share $19.12 Unrealized @ Report Date —

AMLP ALPS ETF TR 0.0%

Value $67,431 Shares 1,300 Share Price $51.87 Est. Cost/Share $48.07 Unrealized @ Report Date +7.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $47,991 Shares 830 Share Price $57.82 Est. Cost/Share $63.61 Unrealized @ Report Date -9.1%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1,949 Shares 25 Share Price $77.96 Est. Cost/Share $71.96 Unrealized @ Report Date +8.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3,579 Shares 80 Share Price $44.74 Est. Cost/Share $52.10 Unrealized @ Report Date -14.4%

SCLX SCILEX HOLDING CO 0.0%

Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $5.65 Unrealized @ Report Date -21.3%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $9,075 Shares 165 Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%

TLPH TALPHERA INC 0.0%

Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $0.85 Unrealized @ Report Date +36.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	70,921	$10.41M	2.3%	$146.75	$137.80	+6.5%	Exchange Traded Fund	46137V464
VUG	VANGUARD INDEX FDS	335,222	$30.21M	6.6%	$90.11	$82.10	+9.8%	Exchange Traded Fund	922908736
SCHG	SCHWAB STRATEGIC TR	352,698	$12.67M	2.7%	$35.93	$31.95	+12.4%	Exchange Traded Fund	808524300
PLTR	PALANTIR TECHNOLOGIES INC	5,550	$1.038M	0.2%	$187.05	$136.41	+37.1%	Common Stock	69608A108
AMAT	APPLIED MATLS INC	1,530	$782K	0.2%	$511.38	$461.39	+10.8%	Common Stock	038222105
VTEB	VANGUARD MUN BD FDS	84,682	$4.011M	0.9%	$47.36	$50.25	-5.8%	Exchange Traded Fund	922907746
IVW	ISHARES TR	52,780	$7.508M	1.6%	$142.26	$114.09	+24.7%	Exchange Traded Fund	464287309
MGC	VANGUARD WORLD FD	28,119	$7.938M	1.7%	$282.31	$231.61	+21.9%	Exchange Traded Fund	921910873
GLD	SPDR GOLD TR	14,830	$5.648M	1.2%	$380.84	$271.80	+40.1%	Exchange Traded Fund	78463V107
KLAC	KLA CORP	1,660	$324K	0.1%	$194.93	$1418.55	-86.3%	Common Stock	482480100
VGLT	VANGUARD SCOTTSDALE FDS	32,514	$1.63M	0.4%	$50.14	$57.53	-12.8%	Exchange Traded Fund	92206C847
VTV	VANGUARD INDEX FDS	58,840	$12.71M	2.8%	$216.08	$180.24	+19.9%	Exchange Traded Fund	922908744
INTC	INTEL CORP	6,202	$746K	0.2%	$120.24	$100.02	+20.2%	Common Stock	458140100
GEV	GE VERNOVA INC	508	$483K	0.1%	$950.49	$575.28	+65.2%	Common Stock	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	656	$443K	0.1%	$675.05	$547.53	+23.3%	Common Stock	883556102
VB	VANGUARD INDEX FDS	5,214	$1.483M	0.3%	$284.49	$254.86	+11.6%	Exchange Traded Fund	922908751
RING	ISHARES INC	8,651	$663K	0.1%	$76.61	$76.53	+0.1%	Exchange Traded Fund	46434G855
MA	MASTERCARD INCORPORATED	1,991	$1.098M	0.2%	$551.47	$503.39	+9.6%	Common Stock	57636Q104
SPMO	INVESCO EXCH TRADED FD TR II	7,325	$1.11M	0.2%	$151.58	$140.96	+7.5%	Exchange Traded Fund	46138E339
SCHD	SCHWAB STRATEGIC TR	122,903	$3.998M	0.9%	$32.53	$29.42	+10.6%	Exchange Traded Fund	808524797
VLO	VALERO ENERGY CORP	499	$193K	0.0%	$387.61	$129.14	+200.1%	Common Stock	91913Y100
PFGC	PERFORMANCE FOOD GROUP CO	2,950	$270K	0.1%	$91.51	$84.49	+8.3%	Common Stock	71377A103
MRVL	MARVELL TECHNOLOGY INC	1,626	$430K	0.1%	$264.21	$200.51	+31.8%	Common Stock	573874104
ABBV	ABBVIE INC	5,058	$1.323M	0.3%	$261.62	$202.59	+29.1%	Common Stock	00287Y109
SPHQ	INVESCO EXCHANGE TRADED FD T	8,906	$749K	0.2%	$84.08	$68.50	+22.7%	Exchange Traded Fund	46137V241
VFMO	VANGUARD WELLINGTON FD	2,250	$511K	0.1%	$227.07	$164.76	+37.8%	Exchange Traded Fund	921935508
PSX	PHILLIPS 66	500	$128K	0.0%	$255.31	$122.03	+109.2%	Common Stock	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,395	$3.682M	0.8%	$497.95	$478.92	+4.0%	Common Stock	084670702
EMR	EMERSON ELEC CO	3,038	$471K	0.1%	$155.10	$122.47	+26.6%	Common Stock	291011104
WMT	WALMART INC	3,881	$403K	0.1%	$103.92	$109.93	-5.5%	Common Stock	931142103
JPEF	J P MORGAN EXCHANGE TRADED F	37,569	$3.053M	0.7%	$81.27	$66.94	+21.4%	Exchange Traded Fund	46654Q781
RSP	INVESCO EXCHANGE TRADED FD T	7,262	$1.511M	0.3%	$208.02	$203.03	+2.5%	Exchange Traded Fund	46137V357
VOOV	VANGUARD ADMIRAL FDS INC	31,240	$6.884M	1.5%	$220.34	$202.54	+8.8%	Exchange Traded Fund	921932703
MGV	VANGUARD WORLD FD	14,434	$2.325M	0.5%	$161.09	$142.40	+13.1%	Exchange Traded Fund	921910840
MGK	VANGUARD WORLD FD	6,900	$639K	0.1%	$92.65	$85.34	+8.6%	Exchange Traded Fund	921910816
AXP	AMERICAN EXPRESS CO	981	$298K	0.1%	$304.10	$318.93	-4.7%	Common Stock	025816109
TRV	TRAVELERS COMPANIES INC	1,154	$411K	0.1%	$356.51	$246.00	+44.9%	Common Stock	89417E109
NEM	NEWMONT CORP	1,380	$159K	0.0%	$115.34	$108.93	+5.9%	Common Stock	651639106
HPE	HEWLETT PACKARD ENTERPRISE C	1,507	$96,282	0.0%	$63.89	$16.47	+287.9%	Common Stock	42824C109
MRK	MERCK & CO INC	1,662	$242K	0.1%	$145.31	$109.33	+32.9%	Common Stock	58933Y105
LOW	LOWES COS INC	770	$142K	0.0%	$184.29	$261.54	-29.5%	Common Stock	548661107
XLK	SELECT SECTOR SPDR TR	5,286	$1.035M	0.2%	$195.75	$156.16	+25.4%	Exchange Traded Fund	81369Y803
COP	CONOCOPHILLIPS	1,300	$163K	0.0%	$125.15	$107.30	+16.6%	Common Stock	20825C104
IVV	ISHARES TR	1,516	$1.161M	0.3%	$765.85	$591.91	+29.4%	Exchange Traded Fund	464287200
JNJ	JOHNSON & JOHNSON	2,138	$566K	0.1%	$264.74	$157.34	+68.3%	Common Stock	478160104
MRNA	MODERNA INC	185	$35,625	0.0%	$192.57	$42.84	+349.6%	Common Stock	60770K107
DTE	DTE ENERGY CO	721	$87,818	0.0%	$121.80	$126.10	-3.4%	Common Stock	233331107
ALL	ALLSTATE CORP	1,370	$304K	0.1%	$221.86	$189.83	+16.9%	Common Stock	020002101
MTB	M & T BK CORP	1,069	$233K	0.1%	$217.60	$218.67	-0.5%	Common Stock	55261F104
VEEV	VEEVA SYS INC	200	$57,090	0.0%	$285.45	$164.89	+73.1%	Common Stock	922475108
CME	CME GROUP INC	500	$131K	0.0%	$261.98	$276.63	-5.3%	Common Stock	12572Q105
B	BARRICK MNG CORP	5,122	$209K	0.0%	$40.76	$40.99	-0.8%	Common Stock	06849F108
GARP	ISHARES TR	7,500	$639K	0.1%	$85.26	$55.91	+52.5%	Exchange Traded Fund	46436E403
ICE	INTERCONTINENTAL EXCHANGE IN	700	$106K	0.0%	$152.03	$150.06	+1.3%	Common Stock	45866F104
FNDF	SCHWAB STRATEGIC TR	20,391	$1.096M	0.2%	$53.75	$52.55	+2.3%	Exchange Traded Fund	808524755
TWLO	TWILIO INC	234	$68,436	0.0%	$292.46	$174.47	+67.6%	Common Stock	90138F102
PVAL	PUTNAM ETF TRUST	12,041	$634K	0.1%	$52.62	$49.71	+5.9%	Exchange Traded Fund	746729300
TCAF	T ROWE PRICE EXCHANGE-TRADED	16,638	$703K	0.2%	$42.27	$33.52	+26.1%	Exchange Traded Fund	87283Q867
ARKQ	ARK ETF TR	1,750	$212K	0.0%	$121.25	$129.86	-6.6%	Exchange Traded Fund	00214Q203
GS	GOLDMAN SACHS GROUP INC	170	$153K	0.0%	$900.36	$572.73	+57.2%	Common Stock	38141G104
ED	CONSOLIDATED EDISON INC	2,200	$225K	0.0%	$102.21	$94.78	+7.8%	Common Stock	209115104
RMBS	RAMBUS INC DEL	700	$74,732	0.0%	$106.76	$130.04	-17.9%	Common Stock	750917106
CSCO	CISCO SYS INC	1,819	$196K	0.0%	$107.63	$55.37	+94.4%	Common Stock	17275R102
ABT	ABBOTT LABORATORIES	2,160	$213K	0.0%	$98.83	$101.57	-2.7%	Common Stock	002824100
KO	COCA COLA CO	3,572	$307K	0.1%	$86.08	$64.07	+34.3%	Common Stock	191216100
KBH	KB HOME	1,000	$46,470	0.0%	$46.47	$52.01	-10.7%	Common Stock	48666K109
MCK	MCKESSON CORP	164	$140K	0.0%	$853.81	$557.26	+53.2%	Common Stock	58155Q103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	200	$38,958	0.0%	$194.79	$197.59	-1.4%	Common Stock	G25457105
PKB	INVESCO EXCHANGE TRADED FD T	700	$63,532	0.0%	$90.76	$105.53	-14.0%	Exchange Traded Fund	46137V779
IYW	ISHARES TR	1,150	$305K	0.1%	$264.90	$229.69	+15.3%	Exchange Traded Fund	464287721
BLK	BLACKROCK INC	147	$156K	0.0%	$1058.29	$958.17	+10.4%	Common Stock	09290D101
AGNC	AGNC INVT CORP	7,500	$68,025	0.0%	$9.07	$10.90	—	Common Stock	00123Q104
ASTS	AST SPACEMOBILE INC	425	$25,016	0.0%	$58.86	$87.23	-32.5%	Common Stock	00217D100
ORCL	ORACLE CORP	1,373	$189K	0.0%	$137.30	$175.83	-21.9%	Common Stock	68389X105
XEL	XCEL ENERGY INC	1,267	$89,298	0.0%	$70.48	$72.93	-3.4%	Common Stock	98389B100
HIFS	HINGHAM INSTN SVGS MASS	500	$141K	0.0%	$282.59	$287.71	-1.8%	Common Stock	433323102
INDB	INDEPENDENT BK CORP MASS	2,000	$155K	0.0%	$77.65	$79.33	-2.1%	Common Stock	453836108
HDV	ISHARES TR	16,880	$472K	0.1%	$27.96	$26.47	+5.6%	Exchange Traded Fund	46429B663
COHR	COHERENT CORP	100	$28,781	0.0%	$287.81	$353.72	-18.6%	Common Stock	19247G107
CF	CF INDUSTRIES HOLD	1,722	$198K	0.0%	$115.20	$84.24	+36.8%	Common Stock	125269100
SOLS	SOLSTICE ADVANCED MATLS INC	327	$18,417	0.0%	$56.32	$82.50	-31.7%	Common Stock	83443Q103
SO	SOUTHERN CO	800	$66,312	0.0%	$82.89	$84.51	-1.9%	Common Stock	842587107
CAT	CATERPILLAR INC	40	$32,432	0.0%	$810.80	$522.23	+55.3%	Common Stock	149123101
ENB	ENBRIDGE INC	1,296	$60,390	0.0%	$46.60	$39.21	+18.6%	Common Stock	29250N105
WEC	WEC ENERGY GROUP INC	600	$60,468	0.0%	$100.78	$93.36	+7.9%	Common Stock	92939U106
GVIP	GOLDMAN SACHS ETF TR	500	$85,075	0.0%	$170.15	$171.52	-0.8%	Exchange Traded Fund	381430545
COF	CAPITAL ONE FINL CORP	1,183	$228K	0.0%	$193.07	$184.51	+4.6%	Common Stock	14040H105
GDX	VANECK ETF TRUST	716	$62,875	0.0%	$87.81	$77.46	+13.4%	Exchange Traded Fund	92189F106
FFLC	FIDELITY COVINGTON TRUST	23,310	$1.377M	0.3%	$59.06	$48.01	+23.0%	Exchange Traded Fund	316092360
BEAM	BEAM THERAPEUTICS INC	850	$20,783	0.0%	$24.45	$30.19	-19.0%	Common Stock	07373V105
NSC	NORFOLK SOUTHN CORP	1,500	$464K	0.1%	$309.00	$272.06	+13.6%	Common Stock	655844108
VST	VISTRA CORP	408	$56,447	0.0%	$138.35	$155.14	-10.8%	Common Stock	92840M102
DRI	DARDEN RESTAURANTS INC	638	$123K	0.0%	$193.25	$163.19	+18.4%	Common Stock	237194105
IJR	ISHARES TR	660	$89,786	0.0%	$136.04	$120.15	+13.2%	Exchange Traded Fund	464287804
IFRA	ISHARES TR	1,000	$55,030	0.0%	$55.03	$61.00	-9.8%	Exchange Traded Fund	46435U713
TCHP	T ROWE PRICE EXCHANGE-TRADED	6,047	$311K	0.1%	$51.41	$49.90	+3.0%	Exchange Traded Fund	87283Q107
ROK	ROCKWELL AUTOMATION INC	133	$57,899	0.0%	$435.33	$276.08	+57.7%	Common Stock	773903109
WFC	WELLS FARGO & CO	3,056	$245K	0.1%	$80.05	$69.72	+14.8%	Common Stock	949746101
XLRE	SELECT SECTOR SPDR TR	2,487	$102K	0.0%	$40.91	$43.24	-5.4%	Exchange Traded Fund	81369Y860
IWN	ISHARES TR	647	$136K	0.0%	$209.45	$148.91	+40.7%	Exchange Traded Fund	464287630
BBT	BEACON FINANCIAL CORP.	3,000	$83,970	0.0%	$27.99	$29.93	-6.5%	Common Stock	084680107
AEP	AMERICAN ELEC PWR CO INC	402	$47,693	0.0%	$118.64	$112.30	+5.6%	Common Stock	025537101
PIZ	INVESCO EXCH TRADED FD TR II	2,500	$133K	0.0%	$53.04	$55.79	-4.9%	Exchange Traded Fund	46138E875
HSY	HERSHEY CO	400	$63,044	0.0%	$157.61	$172.88	-8.8%	Common Stock	427866108
HWM	HOWMET AEROSPACE INC	166	$37,546	0.0%	$226.18	$256.80	-11.9%	Common Stock	443201108
GILD	GILEAD SCIENCES INC	309	$46,056	0.0%	$149.05	$105.28	+41.6%	Common Stock	375558103
PLUG	PLUG PWR INC	9,000	$17,460	0.0%	$1.94	$3.14	-38.2%	Common Stock	72919P202
AGG	ISHARES TR	1,496	$141K	0.0%	$94.54	$97.99	-3.5%	Exchange Traded Fund	464287226
AFL	AFLAC INC	1,200	$134K	0.0%	$111.78	$106.42	+5.0%	Common Stock	001055102
ARM	ARM HOLDINGS PLC	100	$28,966	0.0%	$289.66	$265.90	+8.9%	Common Stock	042068205
CMI	CUMMINS INC	33	$17,047	0.0%	$516.58	$658.88	-21.6%	Common Stock	231021106
WBD	WARNER BROS DISCOVERY INC	1,497	$46,332	0.0%	$30.95	$9.29	+233.1%	Common Stock	934423104
VAW	VANGUARD WORLD FD	602	$131K	0.0%	$218.17	$206.56	+5.6%	Exchange Traded Fund	92204A801
HON	HONEYWELL INTL INC	480	$101K	0.0%	$210.94	$223.90	—	Common Stock	438516205
AMP	AMERIPRISE FINL INC	185	$91,085	0.0%	$492.35	$474.86	+3.7%	Common Stock	03076C106
CVS	CVS HEALTH CORP	348	$29,820	0.0%	$85.69	$59.33	+44.4%	Common Stock	126650100
ILCV	ISHARES TR	1,500	$158K	0.0%	$105.34	$82.91	+27.1%	Exchange Traded Fund	464288109
MO	ALTRIA GROUP INC	1,300	$87,542	0.0%	$67.34	$52.16	+29.1%	Common Stock	02209S103
KEY	KEYCORP	2,000	$40,140	0.0%	$20.07	$21.79	-7.9%	Common Stock	493267108
PBW	INVESCO EXCHANGE TRADED FD T	580	$16,861	0.0%	$29.07	$18.77	+54.9%	Exchange Traded Fund	46137V134
Q	QNITY ELECTRONICS INC	153	$19,238	0.0%	$125.74	$147.29	-14.6%	Common Stock	74743L100
XLV	SELECT SECTOR SPDR TR	586	$98,694	0.0%	$168.42	$146.66	+14.8%	Exchange Traded Fund	81369Y209
XYL	XYLEM INC	332	$33,622	0.0%	$101.27	$124.71	-18.8%	Common Stock	98419M100
EBAY	EBAY INC.	981	$104K	0.0%	$106.05	$62.40	+70.0%	Common Stock	278642103
NBIX	NEUROCRINE BIOSCIENCES INC	200	$28,368	0.0%	$141.84	$148.36	-4.4%	Common Stock	64125C109
IJH	ISHARES TR	1,030	$74,109	0.0%	$71.95	$64.14	+12.2%	Exchange Traded Fund	464287507
SYK	STRYKER CORPORATION	130	$35,801	0.0%	$275.39	$363.15	-24.2%	Common Stock	863667101
KMB	KIMBERLY-CLARK CORP	400	$38,972	0.0%	$97.43	$130.11	-25.1%	Common Stock	494368103
LII	LENNOX INTL INC	22	$7,810	0.0%	$355.00	$618.14	-42.6%	Common Stock	526107107
SCHV	SCHWAB STRATEGIC TR	3,144	$105K	0.0%	$33.31	$32.94	+1.1%	Exchange Traded Fund	808524409
GSK	GSK PLC	1,144	$55,090	0.0%	$48.16	$36.27	+32.8%	Common Stock	37733W204
TFC	TRUIST FINL CORP	1,308	$60,560	0.0%	$46.30	$41.04	+12.8%	Common Stock	89832Q109
VO	VANGUARD INDEX FDS	2,090	$164K	0.0%	$78.42	$77.53	+1.2%	Exchange Traded Fund	922908629
SPG	SIMON PPTY GROUP INC NEW	184	$36,940	0.0%	$200.76	$152.73	—	Common Stock	828806109
SIL	GLOBAL X FDS	490	$42,145	0.0%	$86.01	$89.83	-4.2%	Exchange Traded Fund	37954Y848
NLY	ANNALY CAPITAL MANAGEMENT IN	1,200	$22,668	0.0%	$18.89	$22.36	—	Common Stock	035710839
VHT	VANGUARD WORLD FD	240	$75,859	0.0%	$316.08	$269.42	+17.3%	Exchange Traded Fund	92204A504
CFG	CITIZENS FINL GROUP INC	648	$41,316	0.0%	$63.76	$64.48	-1.1%	Common Stock	174610105
IBN	ICICI BK LTD	2,750	$75,763	0.0%	$27.55	$27.04	+1.9%	Common Stock	45104G104
MET	METLIFE INC	421	$39,594	0.0%	$94.05	$80.65	+16.8%	Common Stock	59156R108
TT	TRANE TECHNOLOGIES PLC	100	$45,198	0.0%	$451.98	$393.53	+14.9%	Common Stock	G8994E103
VALE	VALE S A	2,468	$33,093	0.0%	$13.41	$16.18	-17.1%	Common Stock	91912E105
SHEL	SHELL PLC	218	$20,721	0.0%	$95.05	$86.32	+10.1%	Common Stock	780259305
CALF	PACER FDS TR	1,425	$75,924	0.0%	$53.28	$46.28	+15.1%	Exchange Traded Fund	69374H857
ITB	ISHARES TR	216	$18,796	0.0%	$87.02	$118.62	-26.6%	Exchange Traded Fund	464288752
AZO	AUTOZONE INC	10	$28,300	0.0%	$2830.00	$3166.27	-10.6%	Common Stock	053332102
RONB	BARON ETF TR	3,725	$87,277	0.0%	$23.43	$23.62	-0.8%	Exchange Traded Fund	06829D107
MDT	MEDTRONIC PLC	448	$38,615	0.0%	$86.19	$83.98	+2.8%	Common Stock	G5960L103
CTWO	COTWO ADVISORS PHYSICAL EURO	2,000	$37,700	0.0%	$18.85	$16.80	+12.2%	Exchange Traded Fund	222067100
IWR	ISHARES TR	981	$105K	0.0%	$106.71	$103.58	+3.0%	Exchange Traded Fund	464287499
IWD	ISHARES TR	642	$159K	0.0%	$247.93	$224.41	+10.5%	Exchange Traded Fund	464287598
WMB	WILLIAMS COS INC	550	$37,384	0.0%	$67.97	$73.59	-7.6%	Common Stock	969457100
VNQ	VANGUARD INDEX FDS	509	$45,622	0.0%	$89.63	$94.49	-5.1%	Exchange Traded Fund	922908553
IYH	ISHARES TR	750	$53,670	0.0%	$71.56	$61.79	+15.8%	Exchange Traded Fund	464287762
HIG	HARTFORD INSURANCE GROUP INC	332	$40,624	0.0%	$122.36	$113.69	+7.6%	Common Stock	416515104
EOG	EOG RES INC	400	$55,104	0.0%	$137.76	$136.22	+1.1%	Common Stock	26875P101
POWI	POWER INTEGRATIONS INC	100	$5,180	0.0%	$51.80	$72.14	-28.2%	Common Stock	739276103
HBAN	HUNTINGTON BANCSHARES INC	1,237	$18,877	0.0%	$15.26	$16.50	-7.5%	Common Stock	446150104
AVBC	AVIDIA BANCORP INC	5,000	$108K	0.0%	$21.60	$19.96	+8.2%	Common Stock	05369T100
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,182	$47,020	0.0%	$39.78	$38.93	+2.2%	Exchange Traded Fund	14020X104
BN	BROOKFIELD CORP	481	$17,592	0.0%	$36.57	$41.64	-12.4%	Common Stock	11271J107
ESP	ESPEY MFG & ELECTRS CORP	494	$30,361	0.0%	$61.46	$26.35	+133.2%	Common Stock	296650104
SPYX	SPDR SERIES TRUST	2,073	$130K	0.0%	$62.48	$49.12	+27.2%	Exchange Traded Fund	78468R796
BCE	BCE INC	2,532	$51,671	0.0%	$20.41	$26.15	-22.2%	Common Stock	05534B760
MMM	3M CO	1,269	$208K	0.0%	$164.15	$135.67	+21.0%	Common Stock	88579Y101
ETR	ENTERGY CORP NEW	181	$17,966	0.0%	$99.26	$112.73	-12.0%	Common Stock	29364G103
MAR	MARRIOTT INTL INC NEW	189	$67,222	0.0%	$355.67	$271.56	+31.0%	Common Stock	571903202
GD	GENERAL DYNAMICS CORP	116	$38,492	0.0%	$331.83	$272.45	+21.8%	Common Stock	369550108
PBA	PEMBINA PIPELINE CORP	1,534	$68,386	0.0%	$44.58	$39.30	+13.4%	Common Stock	706327103
BR	BROADRIDGE FINL SOLUTIONS IN	100	$16,110	0.0%	$161.10	$219.85	-26.7%	Common Stock	11133T103
XLB	SELECT SECTOR SPDR TR	1,120	$54,544	0.0%	$48.70	$50.54	-3.6%	Exchange Traded Fund	81369Y100
TFII	TFI INTERNATIONAL INC	100	$12,022	0.0%	$120.22	$141.18	-15.1%	Common Stock	87241L109
PBR	PETROLEO BRASILEIRO S A	500	$10,435	0.0%	$20.87	$19.54	+6.8%	Common Stock	71654V408
XENE	XENON PHARMACEUTICALS INC	100	$3,719	0.0%	$37.19	$55.52	-33.0%	Common Stock	98420N105
SYY	SYSCO CORP	400	$31,184	0.0%	$77.96	$73.94	+5.4%	Common Stock	871829107
JTNY	J P MORGAN EXCHANGE TRADED F	723	$34,067	0.0%	$47.12	$50.22	-6.2%	Exchange Traded Fund	46654Q476
SOLV	SOLVENTUM CORP	200	$17,630	0.0%	$88.15	$70.01	+25.9%	Common Stock	83444M101
QURE	UNIQURE NV	100	$2,416	0.0%	$24.16	$26.18	-7.7%	Common Stock	N90064101
PRTA	PROTHENA CORP PLC	1,500	$12,570	0.0%	$8.38	$9.87	-15.1%	Common Stock	G72800108
AVUV	AMERICAN CENTY ETF TR	302	$35,567	0.0%	$117.77	$119.28	-1.3%	Exchange Traded Fund	025072877
HTFL	HEARTFLOW INC	100	$4,975	0.0%	$49.75	$30.04	+65.6%	Common Stock	42238D107
IXN	ISHARES TR	534	$79,149	0.0%	$148.22	$84.00	+76.4%	Exchange Traded Fund	464287291
SPLV	INVESCO EXCH TRADED FD TR II	452	$31,871	0.0%	$70.51	$72.28	-2.5%	Exchange Traded Fund	46138E354
RPM	RPM INTL INC	156	$15,393	0.0%	$98.67	$131.90	-25.2%	Common Stock	749685103
TXN	TEXAS INSTRS INC	106	$29,690	0.0%	$280.09	$174.27	+60.7%	Common Stock	882508104
VEGN	ETF SER SOLUTIONS	595	$47,058	0.0%	$79.09	$54.23	+45.8%	Exchange Traded Fund	26922A297
DFIV	DIMENSIONAL ETF TRUST	994	$55,525	0.0%	$55.86	$54.96	+1.6%	Exchange Traded Fund	25434V807
SBUX	STARBUCKS CORP	200	$18,792	0.0%	$93.96	$93.94	+0.0%	Common Stock	855244109
QUAL	ISHARES TR	578	$128K	0.0%	$222.24	$181.64	+22.4%	Exchange Traded Fund	46432F339
SUSA	ISHARES TR	1,177	$183K	0.0%	$155.68	$132.77	+17.3%	Exchange Traded Fund	464288802
IWF	ISHARES TR	1,446	$181K	0.0%	$125.26	$120.07	+4.3%	Exchange Traded Fund	464287614
JCI	JOHNSON CONTROLS INTERNATION	610	$90,677	0.0%	$148.65	$139.58	+6.5%	Common Stock	G51502105
STT	STATE STR CORP	301	$52,552	0.0%	$174.59	$154.20	+13.2%	Common Stock	857477103
SXT	SENSIENT TECHNOLOGIES CORP	200	$26,144	0.0%	$130.72	$77.02	+69.7%	Common Stock	81725T100
QBTS	D-WAVE QUANTUM INC	200	$3,314	0.0%	$16.57	$21.93	-24.4%	Common Stock	26740W109
WNEB	WESTERN NEW ENG BANCORP INC	2,425	$33,198	0.0%	$13.69	$13.65	+0.3%	Common Stock	958892101
IDEV	ISHARES TR	3,139	$281K	0.1%	$89.48	$77.29	+15.8%	Exchange Traded Fund	46435G326
NUSC	NUSHARES ETF TR	410	$19,895	0.0%	$48.52	$43.66	+11.1%	Exchange Traded Fund	67092P607
ACN	ACCENTURE PLC IRELAND	25	$4,584	0.0%	$183.36	$354.74	-48.3%	Common Stock	G1151C101
VOD	VODAFONE GROUP PLC	500	$8,075	0.0%	$16.15	$9.11	+77.3%	Common Stock	92857W308
KEYS	KEYSIGHT TECHNOLOGIES INC	100	$36,404	0.0%	$364.04	$341.05	+6.7%	Common Stock	49338L103
AMRC	AMERESCO INC	200	$4,142	0.0%	$20.71	$28.92	-28.4%	Common Stock	02361E108
CATH	GLOBAL X FDS	615	$55,768	0.0%	$90.68	$73.86	+22.8%	Exchange Traded Fund	37954Y889
MFC	MANULIFE FINL CORP	643	$27,385	0.0%	$42.59	$30.98	+37.5%	Common Stock	56501R106
NCLH	NORWEGIAN CRUISE LINE HLDGS	200	$2,932	0.0%	$14.66	$18.66	-21.4%	Common Stock	G66721104
ESGU	ISHARES TR	411	$68,555	0.0%	$166.80	$133.71	+24.8%	Exchange Traded Fund	46435G425
CAVA	CAVA GROUP INC	50	$2,705	0.0%	$54.10	$83.85	-35.5%	Common Stock	148929102
HSBC	HSBC HLDGS PLC	275	$27,310	0.0%	$99.31	$91.26	+8.8%	Common Stock	404280406
ETSY	ETSY INC	300	$21,447	0.0%	$71.49	$64.46	+10.9%	Common Stock	29786A106
ARCC	ARES CAPITAL CORP	2,000	$38,200	0.0%	$19.10	$18.67	+2.3%	Common Stock	04010L103
KMI	KINDER MORGAN INC DEL	615	$18,542	0.0%	$30.15	$24.88	+21.2%	Common Stock	49456B101
GRNB	VANECK ETF TRUST	1,206	$28,003	0.0%	$23.22	$24.04	-3.4%	Exchange Traded Fund	92189F171
ERTH	INVESCO EXCHANGE TRADED FD T	223	$9,445	0.0%	$42.35	$42.31	+0.1%	Exchange Traded Fund	46137V407
ARKK	ARK ETF TR	133	$11,850	0.0%	$89.10	$53.58	+66.3%	Exchange Traded Fund	00214Q104
UBS	UBS GROUP AG	700	$33,691	0.0%	$48.13	$45.55	+5.7%	Common Stock	H42097107
ROBO	EXCHANGE TRADED CONCEPTS TRU	188	$15,119	0.0%	$80.42	$56.85	+41.5%	Exchange Traded Fund	301505707
VTI	VANGUARD INDEX FDS	232	$86,824	0.0%	$374.24	$308.30	+21.4%	Exchange Traded Fund	922908769
JPLD	J P MORGAN EXCHANGE TRADED F	1,214	$62,412	0.0%	$51.41	$51.67	-0.5%	Exchange Traded Fund	46654Q773
DRIV	GLOBAL X FDS	176	$5,826	0.0%	$33.10	$23.60	+40.4%	Exchange Traded Fund	37954Y624
DFNM	DIMENSIONAL ETF TRUST	391	$17,998	0.0%	$46.03	$48.22	-4.6%	Exchange Traded Fund	25434V849
WAB	WABTEC	50	$14,359	0.0%	$287.18	$192.50	+49.2%	Common Stock	929740108
XLP	SELECT SECTOR SPDR TR	351	$28,291	0.0%	$80.60	$81.53	-1.1%	Exchange Traded Fund	81369Y308
STM	STMICROELECTRONICS N V	40	$2,134	0.0%	$53.35	$60.14	-11.3%	Common Stock	861012102
SPTL	SPDR SERIES TRUST	342	$8,157	0.0%	$23.85	$27.39	-12.9%	Exchange Traded Fund	78464A664
DFUS	DIMENSIONAL ETF TRUST	739	$61,359	0.0%	$83.03	$79.08	+5.0%	Exchange Traded Fund	25434V401
NBTB	NBT BANCORP INC	1,000	$50,160	0.0%	$50.16	$45.73	+9.7%	Common Stock	628778102
IBCP	INDEPENDENT BK CORP MICH	900	$31,716	0.0%	$35.24	$34.21	+3.0%	Common Stock	453838609
ARKG	ARK ETF TR	59	$3,199	0.0%	$54.22	$24.61	+120.3%	Exchange Traded Fund	00214Q302
IBIT	ISHARES BITCOIN TRUST ETF	50	$2,367	0.0%	$47.34	$40.68	+16.4%	Exchange Traded Fund	46438F101
COLB	COLUMBIA BKG SYS INC	200	$5,720	0.0%	$28.60	$29.70	-3.7%	Common Stock	197236102
ITT	ITT INC	166	$33,502	0.0%	$201.82	$149.74	+34.8%	Common Stock	45073V108
EBC	EASTERN BANKSHARES INC	500	$10,465	0.0%	$20.93	$20.30	+3.1%	Common Stock	27627N105
VEU	VANGUARD INTL EQUITY INDEX F	837	$69,446	0.0%	$82.97	$81.73	+1.5%	Exchange Traded Fund	922042775
PRU	PRUDENTIAL FINL INC	113	$12,835	0.0%	$113.58	$101.69	+11.7%	Common Stock	744320102
GEHC	GE HEALTHCARE TECHNOLOGIES I	469	$30,659	0.0%	$65.37	$83.49	-21.7%	Common Stock	36266G107
MDB	MONGODB INC	50	$17,431	0.0%	$348.62	$299.91	+16.2%	Common Stock	60937P106
VBR	VANGUARD INDEX FDS	53	$12,245	0.0%	$231.04	$232.62	-0.7%	Exchange Traded Fund	922908611
NVTS	NAVITAS SEMICONDUCTOR CORP	100	$1,161	0.0%	$11.61	$19.08	-39.1%	Common Stock	63942X106
LEU	CENTRUS ENERGY CORP	22	$3,069	0.0%	$139.50	$84.27	+65.5%	Common Stock	15643U104
IR	INGERSOLL RAND INC	88	$6,610	0.0%	$75.11	$99.45	-24.5%	Common Stock	45687V106
UL	UNILEVER PLC	952	$57,815	0.0%	$60.73	$67.24	-9.7%	Common Stock	904767803
GDDY	GODADDY INC	50	$4,776	0.0%	$95.52	$84.37	+13.2%	Common Stock	380237107
ONB	OLD NATL BANCORP IND	400	$9,856	0.0%	$24.64	$24.03	+2.6%	Common Stock	680033107
DAL	DELTA AIR LINES INC	49	$4,090	0.0%	$83.47	$75.49	+10.6%	Common Stock	247361702
TAP	MOLSON COORS BEVERAGE CO	200	$7,294	0.0%	$36.47	$53.62	-32.0%	Common Stock	60871R209
METC	RAMACO RES INC	100	$827	0.0%	$8.27	$14.58	-43.3%	Common Stock	75134P600
NTB	BANK OF N T BUTTERFIELD & SO	300	$17,358	0.0%	$57.86	$56.58	+2.3%	Common Stock	G0772R208
VSGX	VANGUARD WORLD FD	370	$29,996	0.0%	$81.07	$59.07	+37.2%	Exchange Traded Fund	921910725
TMUS	T-MOBILE US INC	100	$16,308	0.0%	$163.08	$189.35	-13.9%	Common Stock	872590104
LEN	LENNAR CORP	50	$4,080	0.0%	$81.60	$89.41	-8.8%	Common Stock	526057104
HAL	HALLIBURTON CO	200	$6,360	0.0%	$31.80	$39.07	-18.6%	Common Stock	406216101
CART	MAPLEBEAR INC	100	$4,312	0.0%	$43.12	$41.82	+3.1%	Common Stock	565394103
ADI	ANALOG DEVICES INC	917	$364K	0.1%	$396.71	$395.80	+0.2%	Common Stock	032654105
RDVY	FIRST TR EXCHANGE TRADED FD	142	$11,117	0.0%	$78.29	$69.57	+12.5%	Exchange Traded Fund	33738R506
USB	US BANCORP	123	$7,076	0.0%	$57.53	$56.03	+3.1%	Common Stock	902973304
VBNK	VERSABANK NEW	300	$6,666	0.0%	$22.22	$23.26	—	Common Stock	92512J106
PHO	INVESCO EXCHANGE TRADED FD T	256	$17,343	0.0%	$67.75	$69.72	-2.7%	Exchange Traded Fund	46137V142
RIO	RIO TINTO PLC	400	$37,668	0.0%	$94.17	$101.38	-7.1%	Common Stock	767204100
FDCF	FIDELITY COVINGTON TRUST	195	$10,013	0.0%	$51.35	$48.46	+5.9%	Exchange Traded Fund	316092162
ITUB	ITAU UNIBANCO HLDG S A	618	$5,272	0.0%	$8.53	$8.29	+2.9%	Common Stock	465562106
DB	DEUTSCHE BK AG	100	$3,589	0.0%	$35.89	$32.41	+10.7%	Common Stock	D18190898
HST	HOST HOTELS & RESORTS INC	159	$3,560	0.0%	$22.39	$16.66	—	Common Stock	44107P104
VIGI	VANGUARD WHITEHALL FDS	200	$18,884	0.0%	$94.42	$92.66	+1.9%	Exchange Traded Fund	921946810
NBIS	NEBIUS GROUP N.V.	5	$1,179	0.0%	$235.80	$198.04	+19.1%	Common Stock	N97284108
JOBY	JOBY AVIATION INC	70	$424	0.0%	$6.06	$9.66	-37.4%	Common Stock	G65163100
IEFA	ISHARES TR	664	$64,328	0.0%	$96.88	$95.61	+1.3%	Exchange Traded Fund	46432F842
ON	ON SEMICONDUCTOR CORP	10	$769	0.0%	$76.90	$102.53	-25.0%	Common Stock	682189105
LILA	LIBERTY LATIN AMERICA LTD	400	$3,312	0.0%	$8.28	$7.77	+6.6%	Common Stock	G9001E102
ESGV	VANGUARD WORLD FD	49	$6,641	0.0%	$135.53	$100.81	+34.4%	Exchange Traded Fund	921910733
CRSP	CRISPR THERAPEUTICS AG	200	$11,064	0.0%	$55.32	$47.22	+17.2%	Common Stock	H17182108
ITOT	ISHARES TR	77	$12,804	0.0%	$166.29	$128.89	+29.0%	Exchange Traded Fund	464287150
NVAX	NOVAVAX INC	100	$1,081	0.0%	$10.81	$8.96	+20.6%	Common Stock	670002401
XLF	SELECT SECTOR SPDR TR	588	$31,399	0.0%	$53.40	$48.35	+10.4%	Exchange Traded Fund	81369Y605
MLPA	GLOBAL X FDS	741	$39,451	0.0%	$53.24	$49.07	+8.5%	Exchange Traded Fund	37954Y343
KKR	KKR & CO INC	200	$18,260	0.0%	$91.30	$96.98	-5.9%	Common Stock	48251W104
LNC	LINCOLN NATL CORP IND	19	$765	0.0%	$40.26	$31.25	+28.8%	Common Stock	534187109
RVMD	REVOLUTION MEDICINES INC	5	$1,026	0.0%	$205.20	$146.07	+40.5%	Common Stock	76155X100
RSG	REPUBLIC SVCS INC	24	$5,037	0.0%	$209.88	$204.32	+2.7%	Common Stock	760759100
USMV	ISHARES TR	73	$7,113	0.0%	$97.44	$94.90	+2.7%	Exchange Traded Fund	46429B697
METCB	RAMACO RES INC	17	$76	0.0%	$4.47	$10.47	-57.1%	Common Stock	75134P501
UNP	UNION PAC CORP	526	$143K	0.0%	$272.13	$230.22	+18.2%	Common Stock	907818108
XERS	XERIS BIOPHARMA HOLDINGS INC	40	$382	0.0%	$9.55	$6.39	+49.7%	Common Stock	98422E103
FNDE	SCHWAB STRATEGIC TR	24	$1,005	0.0%	$41.88	$40.44	+3.5%	Exchange Traded Fund	808524730
AIQ	GLOBAL X FDS	110	$7,168	0.0%	$65.16	$38.45	+69.5%	Exchange Traded Fund	37954Y632
CGUS	CAPITAL GROUP CORE EQUITY ET	2,007	$89,312	0.0%	$44.50	$42.79	+4.0%	Exchange Traded Fund	14020V108
ET	ENERGY TRANSFER L P	60	$1,186	0.0%	$19.77	$19.12	—	Common Stock	29273V100
AMLP	ALPS ETF TR	1,300	$67,431	0.0%	$51.87	$48.07	+7.9%	Exchange Traded Fund	00162Q452
MDLZ	MONDELEZ INTL INC	830	$47,991	0.0%	$57.82	$63.61	-9.1%	Common Stock	609207105
SLF	SUN LIFE FINANCIAL INC.	25	$1,949	0.0%	$77.96	$71.96	+8.4%	Common Stock	866796105
BAM	BROOKFIELD ASSET MANAGMT LTD	80	$3,579	0.0%	$44.74	$52.10	-14.4%	Common Stock	113004105
SCLX	SCILEX HOLDING CO	2	$9	0.0%	$4.50	$5.65	-21.3%	Common Stock	80880W205
DFUV	DIMENSIONAL ETF TRUST	165	$9,075	0.0%	$55.00	$52.51	+4.7%	Exchange Traded Fund	25434V724
TLPH	TALPHERA INC	5	$6	0.0%	$1.20	$0.85	+36.0%	Common Stock	00444T209