Bigelow Investment Advisors, LLC Diversified Active

CIK: 0001729516 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $256,013 (100.0% shares, 0.0% debt)

Holdings (149)

New Positions (5)

KEX KIRBY CORP 0.1%

Value ($000) $251 Shares 2,278 Est. Cost $101.65 Unrealized 0.0%

IEF ISHARES TR 0.1%

Value ($000) $223 Shares 2,324 Est. Cost $96.16 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $209 Shares 8,292 Est. Cost $25.24 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $203 Shares 650 Est. Cost $292.40 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $203 Shares 776 Est. Cost $252.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEX	KIRBY CORP	2,278	$251	0.1%	$101.65	0.0%	COM	497266106
IEF	ISHARES TR	2,324	$223	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
SUSB	ISHARES TR	8,292	$209	0.1%	$25.24	—	ESG AWRE 1 5 YR	46435G243
CB	CHUBB LIMITED	650	$203	0.1%	$292.40	0.0%	COM	H1467J104
FSLR	FIRST SOLAR INC	776	$203	0.1%	$252.20	0.0%	COM	336433107

Increased Positions (51)

IVV ISHARES TR 6.9%

Value ($000) $17,601 (+7.4%) Shares 25,697 (+4.9%) Est. Cost $392.65 Unrealized —

IGSB ISHARES TR 1.7%

Value ($000) $4,344 (+22.5%) Shares 82,156 (+22.9%) Est. Cost $58.81 Unrealized —

HEFA ISHARES TR 1.9%

Value ($000) $4,851 (+19.5%) Shares 117,285 (+14.5%) Est. Cost $36.32 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.9%

Value ($000) $4,913 (+17.9%) Shares 201,602 (+18.1%) Est. Cost $28.97 Unrealized —

MBB ISHARES TR 1.4%

Value ($000) $3,561 (+12.8%) Shares 37,400 (+12.7%) Est. Cost $94.55 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.2%

Value ($000) $5,618 (+7.5%) Shares 163,967 (+4.8%) Est. Cost $33.46 Unrealized —

EMXC ISHARES INC 1.1%

Value ($000) $2,886 (+14.1%) Shares 39,705 (+6.0%) Est. Cost $60.55 Unrealized —

IJH ISHARES TR 2.6%

Value ($000) $6,631 (+5.0%) Shares 100,465 (+3.8%) Est. Cost $83.94 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $1,085 (-18.3%) Shares 11,574 (+944.6%) Est. Cost $101.71 Unrealized +6.0%

AGG ISHARES TR 1.3%

Value ($000) $3,253 (+8.1%) Shares 32,566 (+8.5%) Est. Cost $102.24 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $792 (+40.0%) Shares 6,632 (+40.2%) Est. Cost $124.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $1,183 (+21.8%) Shares 2,041 (+1.9%) Est. Cost $364.92 Unrealized +54.9%

SCHG SCHWAB STRATEGIC TR 2.0%

Value ($000) $5,240 (+3.4%) Shares 160,652 (+1.1%) Est. Cost $43.97 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $1,274 (+14.2%) Shares 18,956 (+12.0%) Est. Cost $54.09 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,772 (+9.5%) Shares 14,725 (+2.6%) Est. Cost $64.70 Unrealized +78.5%

QLTA ISHARES TR 0.5%

Value ($000) $1,187 (+14.6%) Shares 24,691 (+15.5%) Est. Cost $53.71 Unrealized —

VFH VANGUARD WORLD FD 0.8%

Value ($000) $2,028 (+8.0%) Shares 15,192 (+6.2%) Est. Cost $113.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2,841 (+5.3%) Shares 14,829 (+4.3%) Est. Cost $170.26 Unrealized —

FDX FEDEX CORP 0.3%

Value ($000) $659 (+24.7%) Shares 2,280 (+1.8%) Est. Cost $154.94 Unrealized +68.8%

VOX VANGUARD WORLD FD 0.7%

Value ($000) $1,780 (+7.6%) Shares 9,192 (+4.3%) Est. Cost $147.21 Unrealized —

IEFA ISHARES TR 1.3%

Value ($000) $3,340 (+3.9%) Shares 37,340 (+1.4%) Est. Cost $63.25 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $1,174 (-9.1%) Shares 8,962 (+1.1%) Est. Cost $128.87 Unrealized +6.8%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $2,118 (+5.3%) Shares 14,757 (+3.4%) Est. Cost $115.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $504 (+26.2%) Shares 573 (+14.4%) Est. Cost $648.50 Unrealized +25.4%

VPU VANGUARD WORLD FD 1.0%

Value ($000) $2,440 (+4.2%) Shares 13,188 (+6.7%) Est. Cost $161.03 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $603 (+19.4%) Shares 3,572 (+2.1%) Est. Cost $134.86 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,150 (+9.1%) Shares 20,917 (+2.3%) Est. Cost $33.29 Unrealized +58.2%

IGIB ISHARES TR 0.9%

Value ($000) $2,262 (+4.2%) Shares 41,982 (+4.6%) Est. Cost $57.46 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $648 (+16.1%) Shares 5,813 (+7.4%) Est. Cost $94.83 Unrealized +13.0%

GVI ISHARES TR 0.6%

Value ($000) $1,628 (+5.4%) Shares 15,167 (+5.5%) Est. Cost $107.00 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $764 (+10.2%) Shares 3,615 (+11.5%) Est. Cost $215.43 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $347 (+17.5%) Shares 2,141 (+9.4%) Est. Cost $136.77 Unrealized +26.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $308 (+18.6%) Shares 1,014 (+9.0%) Est. Cost $281.33 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $502 (-8.4%) Shares 6,814 (+2.3%) Est. Cost $72.38 Unrealized +4.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $627 (-5.6%) Shares 15,404 (+1.8%) Est. Cost $37.31 Unrealized +8.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $324 (-10.3%) Shares 3,961 (+7.6%) Est. Cost $82.87 Unrealized +8.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $864 (-4.1%) Shares 7,373 (+1.3%) Est. Cost $78.24 Unrealized +55.4%

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,758 (+2.1%) Shares 20,989 (+2.5%) Est. Cost $86.05 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1,219 (-2.6%) Shares 1,847 (+8.4%) Est. Cost $284.48 Unrealized +134.6%

DE DEERE & CO 0.3%

Value ($000) $739 (+4.5%) Shares 1,588 (+2.7%) Est. Cost $276.85 Unrealized +68.9%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $492 (-5.8%) Shares 1,264 (+2.1%) Est. Cost $148.44 Unrealized +178.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $707 (-3.7%) Shares 820 (+3.4%) Est. Cost $317.06 Unrealized +185.7%

DIS DISNEY WALT CO 0.7%

Value ($000) $1,803 (+1.4%) Shares 15,845 (+2.0%) Est. Cost $101.25 Unrealized +8.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $547 (-4.2%) Shares 2,806 (+3.3%) Est. Cost $182.24 Unrealized +7.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $226 (+11.5%) Shares 2,654 (+10.4%) Est. Cost $74.81 Unrealized +16.9%

EFA ISHARES TR 0.1%

Value ($000) $324 (+5.2%) Shares 3,369 (+2.2%) Est. Cost $71.25 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $264 (+3.1%) Shares 5,970 (+1.4%) Est. Cost $40.25 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $527 (-1.2%) Shares 25,250 (+2.0%) Est. Cost $24.22 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $600 (+1.0%) Shares 112 (+1.8%) Est. Cost $3680.59 Unrealized +39.6%

INTU INTUIT 0.2%

Value ($000) $425 (+0.8%) Shares 642 (+3.9%) Est. Cost $470.80 Unrealized +40.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $353 (+0.8%) Shares 1,916 (+11.5%) Est. Cost $176.24 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	25,697 (+4.9%)	$17,601 (+7.4%)	6.9%	$392.65	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	82,156 (+22.9%)	$4,344 (+22.5%)	1.7%	$58.81	—	ISHS 1-5YR INVS	464288646
HEFA	ISHARES TR	117,285 (+14.5%)	$4,851 (+19.5%)	1.9%	$36.32	—	HDG MSCI EAFE	46434V803
SCHO	SCHWAB STRATEGIC TR	201,602 (+18.1%)	$4,913 (+17.9%)	1.9%	$28.97	—	SHT TM US TRES	808524862
MBB	ISHARES TR	37,400 (+12.7%)	$3,561 (+12.8%)	1.4%	$94.55	—	MBS ETF	464288588
BUFR	FIRST TR EXCHNG TRADED FD VI	163,967 (+4.8%)	$5,618 (+7.5%)	2.2%	$33.46	—	FT VEST LADDERED	33740F755
EMXC	ISHARES INC	39,705 (+6.0%)	$2,886 (+14.1%)	1.1%	$60.55	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	100,465 (+3.8%)	$6,631 (+5.0%)	2.6%	$83.94	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	11,574 (+944.6%)	$1,085 (-18.3%)	0.4%	$101.71	+6.0%	COM	64110L106
AGG	ISHARES TR	32,566 (+8.5%)	$3,253 (+8.1%)	1.3%	$102.24	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	6,632 (+40.2%)	$792 (+40.0%)	0.3%	$124.17	—	3 7 YR TREAS BD	464288661
TMO	THERMO FISHER SCIENTIFIC INC	2,041 (+1.9%)	$1,183 (+21.8%)	0.5%	$364.92	+54.9%	COM	883556102
SCHG	SCHWAB STRATEGIC TR	160,652 (+1.1%)	$5,240 (+3.4%)	2.0%	$43.97	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	18,956 (+12.0%)	$1,274 (+14.2%)	0.5%	$54.09	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	14,725 (+2.6%)	$1,772 (+9.5%)	0.7%	$64.70	+78.5%	COM	30231G102
QLTA	ISHARES TR	24,691 (+15.5%)	$1,187 (+14.6%)	0.5%	$53.71	—	A RATE CP BD ETF	46429B291
VFH	VANGUARD WORLD FD	15,192 (+6.2%)	$2,028 (+8.0%)	0.8%	$113.58	—	FINANCIALS ETF	92204A405
RSP	INVESCO EXCHANGE TRADED FD T	14,829 (+4.3%)	$2,841 (+5.3%)	1.1%	$170.26	—	S&P500 EQL WGT	46137V357
FDX	FEDEX CORP	2,280 (+1.8%)	$659 (+24.7%)	0.3%	$154.94	+68.8%	COM	31428X106
VOX	VANGUARD WORLD FD	9,192 (+4.3%)	$1,780 (+7.6%)	0.7%	$147.21	—	COMM SRVC ETF	92204A884
IEFA	ISHARES TR	37,340 (+1.4%)	$3,340 (+3.9%)	1.3%	$63.25	—	CORE MSCI EAFE	46432F842
ANET	ARISTA NETWORKS INC	8,962 (+1.1%)	$1,174 (-9.1%)	0.5%	$128.87	+6.8%	COM SHS	040413205
VYM	VANGUARD WHITEHALL FDS	14,757 (+3.4%)	$2,118 (+5.3%)	0.8%	$115.79	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	573 (+14.4%)	$504 (+26.2%)	0.2%	$648.50	+25.4%	COM	38141G104
VPU	VANGUARD WORLD FD	13,188 (+6.7%)	$2,440 (+4.2%)	1.0%	$161.03	—	UTILITIES ETF	92204A876
IBB	ISHARES TR	3,572 (+2.1%)	$603 (+19.4%)	0.2%	$134.86	—	ISHARES BIOTECH	464287556
BAC	BANK AMERICA CORP	20,917 (+2.3%)	$1,150 (+9.1%)	0.4%	$33.29	+58.2%	COM	060505104
IGIB	ISHARES TR	41,982 (+4.6%)	$2,262 (+4.2%)	0.9%	$57.46	—	ISHS 5-10YR INVT	464288638
WMT	WALMART INC	5,813 (+7.4%)	$648 (+16.1%)	0.3%	$94.83	+13.0%	COM	931142103
GVI	ISHARES TR	15,167 (+5.5%)	$1,628 (+5.4%)	0.6%	$107.00	—	INTRM GOV CR ETF	464288612
VDC	VANGUARD WORLD FD	3,615 (+11.5%)	$764 (+10.2%)	0.3%	$215.43	—	CONSUM STP ETF	92204A207
VRT	VERTIV HOLDINGS CO	2,141 (+9.4%)	$347 (+17.5%)	0.1%	$136.77	+26.9%	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,014 (+9.0%)	$308 (+18.6%)	0.1%	$281.33	—	SPONSORED ADS	874039100
SYY	SYSCO CORP	6,814 (+2.3%)	$502 (-8.4%)	0.2%	$72.38	+4.3%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	15,404 (+1.8%)	$627 (-5.6%)	0.2%	$37.31	+8.5%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	3,961 (+7.6%)	$324 (-10.3%)	0.1%	$82.87	+8.7%	COM	90353T100
DUK	DUKE ENERGY CORP NEW	7,373 (+1.3%)	$864 (-4.1%)	0.3%	$78.24	+55.4%	COM NEW	26441C204
VCIT	VANGUARD SCOTTSDALE FDS	20,989 (+2.5%)	$1,758 (+2.1%)	0.7%	$86.05	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	1,847 (+8.4%)	$1,219 (-2.6%)	0.5%	$284.48	+134.6%	CL A	30303M102
DE	DEERE & CO	1,588 (+2.7%)	$739 (+4.5%)	0.3%	$276.85	+68.9%	COM	244199105
TT	TRANE TECHNOLOGIES PLC	1,264 (+2.1%)	$492 (-5.8%)	0.2%	$148.44	+178.6%	SHS	G8994E103
COST	COSTCO WHSL CORP NEW	820 (+3.4%)	$707 (-3.7%)	0.3%	$317.06	+185.7%	COM	22160K105
DIS	DISNEY WALT CO	15,845 (+2.0%)	$1,803 (+1.4%)	0.7%	$101.25	+8.2%	COM	254687106
HON	HONEYWELL INTL INC	2,806 (+3.3%)	$547 (-4.2%)	0.2%	$182.24	+7.0%	COM	438516106
MRVL	MARVELL TECHNOLOGY INC	2,654 (+10.4%)	$226 (+11.5%)	0.1%	$74.81	+16.9%	COM	573874104
EFA	ISHARES TR	3,369 (+2.2%)	$324 (+5.2%)	0.1%	$71.25	—	MSCI EAFE ETF	464287465
ESGE	ISHARES INC	5,970 (+1.4%)	$264 (+3.1%)	0.1%	$40.25	—	ESG AWR MSCI EM	46434G863
SCHH	SCHWAB STRATEGIC TR	25,250 (+2.0%)	$527 (-1.2%)	0.2%	$24.22	—	US REIT ETF	808524847
BKNG	BOOKING HOLDINGS INC	112 (+1.8%)	$600 (+1.0%)	0.2%	$3680.59	+39.6%	COM	09857L108
INTU	INTUIT	642 (+3.9%)	$425 (+0.8%)	0.2%	$470.80	+40.3%	COM	461202103
PANW	PALO ALTO NETWORKS INC	1,916 (+11.5%)	$353 (+0.8%)	0.1%	$176.24	+14.5%	COM	697435105

Exited Positions (5)

ADBE ADOBE INC 0.2%

Value ($000) $411 Shares 1,164 Est. Cost $458.30 Unrealized -25.8%

FISV FISERV INC 0.1%

Value ($000) $339 Shares 2,627 Est. Cost $156.49 Unrealized -46.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $243 Shares 7,726 Est. Cost $35.20 Unrealized -18.9%

USHY ISHARES TR 0.1%

Value ($000) $237 Shares 6,265 Est. Cost $35.76 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $206 Shares 1,450 Est. Cost $138.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	1,164	$411	0.2%	$458.30	-25.8%	—	00724F101
FISV	FISERV INC	2,627	$339	0.1%	$156.49	-46.4%	—	337738108
CMCSA	COMCAST CORP NEW	7,726	$243	0.1%	$35.20	-18.9%	—	20030N101
USHY	ISHARES TR	6,265	$237	0.1%	$35.76	—	—	46435U853
IWP	ISHARES TR	1,450	$206	0.1%	$138.68	—	—	464287481

Decreased Positions (62)

GOOG ALPHABET INC 1.3%

Value ($000) $3,431 (+25.7%) Shares 10,934 (-2.4%) Est. Cost $107.97 Unrealized +165.2%

GOOGL ALPHABET INC 1.6%

Value ($000) $4,111 (+19.9%) Shares 13,133 (-6.9%) Est. Cost $111.02 Unrealized +157.2%

ORCL ORACLE CORP 0.6%

Value ($000) $1,465 (-31.5%) Shares 7,517 (-1.1%) Est. Cost $43.77 Unrealized +443.8%

GNMA ISHARES TR 0.8%

Value ($000) $2,063 (-14.7%) Shares 46,311 (-15.1%) Est. Cost $48.64 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $7,313 (+5.0%) Shares 26,901 (-1.6%) Est. Cost $104.66 Unrealized +156.4%

SCHX SCHWAB STRATEGIC TR 2.0%

Value ($000) $5,175 (-6.1%) Shares 192,311 (-8.1%) Est. Cost $37.13 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $4,001 (-7.1%) Shares 21,454 (-7.0%) Est. Cost $91.78 Unrealized +102.8%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $3,142 (+9.0%) Shares 8,493 (-2.1%) Est. Cost $118.37 Unrealized +201.6%

IJR ISHARES TR 1.9%

Value ($000) $4,928 (-4.8%) Shares 41,006 (-5.8%) Est. Cost $96.79 Unrealized —

RTX RTX CORPORATION 1.1%

Value ($000) $2,794 (+8.3%) Shares 15,234 (-1.2%) Est. Cost $86.44 Unrealized +100.5%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,654 (-9.8%) Shares 11,538 (-3.3%) Est. Cost $84.75 Unrealized +73.7%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $781 (-17.5%) Shares 4,500 (-12.7%) Est. Cost $102.48 Unrealized +66.6%

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $12,320 (-1.3%) Shares 18,067 (-3.5%) Est. Cost $267.23 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $649 (+30.5%) Shares 604 (-7.4%) Est. Cost $810.87 Unrealized +17.8%

DHR DANAHER CORPORATION 0.5%

Value ($000) $1,214 (+13.9%) Shares 5,303 (-1.4%) Est. Cost $101.56 Unrealized +116.2%

CAT CATERPILLAR INC 0.4%

Value ($000) $953 (+16.5%) Shares 1,664 (-3.0%) Est. Cost $219.24 Unrealized +153.4%

NKE NIKE INC 0.3%

Value ($000) $679 (-15.3%) Shares 10,664 (-7.3%) Est. Cost $62.02 Unrealized +4.6%

MRK MERCK & CO INC 0.3%

Value ($000) $707 (+18.2%) Shares 6,714 (-5.7%) Est. Cost $58.38 Unrealized +59.7%

ADSK AUTODESK INC 0.1%

Value ($000) $294 (-26.6%) Shares 994 (-21.2%) Est. Cost $234.79 Unrealized +28.9%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,542 (+6.9%) Shares 20,018 (-5.0%) Est. Cost $32.84 Unrealized +124.7%

PFE PFIZER INC 0.1%

Value ($000) $239 (-29.0%) Shares 9,606 (-27.4%) Est. Cost $26.28 Unrealized -4.7%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $439 (-18.2%) Shares 7,517 (-6.0%) Est. Cost $77.30 Unrealized -16.1%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $837 (-10.1%) Shares 27,826 (-11.4%) Est. Cost $37.42 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $508 (-15.5%) Shares 21,716 (-15.2%) Est. Cost $46.91 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $568 (-13.6%) Shares 3,685 (-4.2%) Est. Cost $100.80 Unrealized +50.3%

SUSA ISHARES TR 0.6%

Value ($000) $1,633 (-4.7%) Shares 11,719 (-7.2%) Est. Cost $99.05 Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value ($000) $1,172 (+7.3%) Shares 4,070 (-3.2%) Est. Cost $211.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,645 (-4.6%) Shares 55,547 (-6.2%) Est. Cost $39.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $902 (-7.2%) Shares 16,778 (-6.5%) Est. Cost $41.28 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $631 (-9.3%) Shares 2,561 (-10.9%) Est. Cost $159.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $2,075 (+3.0%) Shares 33,211 (-1.2%) Est. Cost $44.09 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $451 (-11.9%) Shares 9,026 (-9.7%) Est. Cost $51.70 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $2,468 (-2.3%) Shares 49,370 (-2.7%) Est. Cost $48.13 Unrealized —

LOW LOWES COS INC 0.4%

Value ($000) $973 (-5.0%) Shares 4,036 (-1.0%) Est. Cost $123.17 Unrealized +94.7%

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,019 (-4.5%) Shares 38,481 (-2.9%) Est. Cost $42.13 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $608 (+7.2%) Shares 1,534 (-3.8%) Est. Cost $174.16 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $201 (-16.9%) Shares 1,601 (-11.2%) Est. Cost $96.07 Unrealized +32.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $264 (-12.1%) Shares 3,308 (-11.9%) Est. Cost $78.43 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $577 (+6.1%) Shares 5,814 (-10.6%) Est. Cost $91.24 Unrealized +1.6%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $727 (-4.1%) Shares 9,201 (-3.0%) Est. Cost $68.64 Unrealized +14.1%

IDXX IDEXX LABS INC 0.4%

Value ($000) $904 (+2.9%) Shares 1,336 (-2.8%) Est. Cost $266.84 Unrealized +155.2%

PEP PEPSICO INC 0.5%

Value ($000) $1,302 (-1.8%) Shares 9,074 (-3.9%) Est. Cost $99.55 Unrealized +46.6%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $517 (-4.4%) Shares 18,141 (-6.4%) Est. Cost $41.16 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $720 (-3.1%) Shares 6,550 (-2.0%) Est. Cost $112.38 Unrealized —

ESGU ISHARES TR 0.4%

Value ($000) $990 (-2.1%) Shares 6,642 (-4.3%) Est. Cost $81.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $713 (+3.1%) Shares 2,407 (-1.8%) Est. Cost $105.29 Unrealized +183.8%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $728 (-2.7%) Shares 2,833 (-22.5%) Est. Cost $153.00 Unrealized +56.5%

DSI ISHARES TR 0.3%

Value ($000) $665 (-2.8%) Shares 5,163 (-5.0%) Est. Cost $86.15 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $428 (-4.3%) Shares 3,994 (-4.9%) Est. Cost $108.41 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $790 (-2.3%) Shares 9,379 (-1.8%) Est. Cost $59.80 Unrealized +40.6%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $920 (-1.9%) Shares 1,611 (-2.3%) Est. Cost $144.46 Unrealized +286.9%

TFLO ISHARES TR 0.2%

Value ($000) $466 (-3.6%) Shares 9,240 (-3.4%) Est. Cost $50.32 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $233 (-6.6%) Shares 946 (-1.1%) Est. Cost $136.85 Unrealized +80.9%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $1,657 (-0.9%) Shares 20,646 (-6.8%) Est. Cost $58.99 Unrealized +39.9%

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,057 (-1.4%) Shares 11,004 (-2.2%) Est. Cost $80.25 Unrealized +21.0%

ICVT ISHARES TR 0.1%

Value ($000) $265 (-5.1%) Shares 2,688 (-3.6%) Est. Cost $73.48 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $250 (-4.9%) Shares 670 (-6.9%) Est. Cost $210.52 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $550 (-0.9%) Shares 2,835 (-4.4%) Est. Cost $209.85 Unrealized -9.7%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $315 (-1.5%) Shares 4,629 (-3.2%) Est. Cost $68.49 Unrealized -3.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $369 (+0.6%) Shares 15,332 (-2.6%) Est. Cost $28.62 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $283 (-0.3%) Shares 1,385 (-1.6%) Est. Cost $134.96 Unrealized +49.5%

CME CME GROUP INC 0.3%

Value ($000) $707 (-0.0%) Shares 2,590 (-1.1%) Est. Cost $120.13 Unrealized +125.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	10,934 (-2.4%)	$3,431 (+25.7%)	1.3%	$107.97	+165.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	13,133 (-6.9%)	$4,111 (+19.9%)	1.6%	$111.02	+157.2%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	7,517 (-1.1%)	$1,465 (-31.5%)	0.6%	$43.77	+443.8%	COM	68389X105
GNMA	ISHARES TR	46,311 (-15.1%)	$2,063 (-14.7%)	0.8%	$48.64	—	GNMA BOND ETF	46429B333
AAPL	APPLE INC	26,901 (-1.6%)	$7,313 (+5.0%)	2.9%	$104.66	+156.4%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	192,311 (-8.1%)	$5,175 (-6.1%)	2.0%	$37.13	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	21,454 (-7.0%)	$4,001 (-7.1%)	1.6%	$91.78	+102.8%	COM	67066G104
AXP	AMERICAN EXPRESS CO	8,493 (-2.1%)	$3,142 (+9.0%)	1.2%	$118.37	+201.6%	COM	025816109
IJR	ISHARES TR	41,006 (-5.8%)	$4,928 (-4.8%)	1.9%	$96.79	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	15,234 (-1.2%)	$2,794 (+8.3%)	1.1%	$86.44	+100.5%	COM	75513E101
PG	PROCTER AND GAMBLE CO	11,538 (-3.3%)	$1,654 (-9.8%)	0.6%	$84.75	+73.7%	COM	742718109
TXN	TEXAS INSTRS INC	4,500 (-12.7%)	$781 (-17.5%)	0.3%	$102.48	+66.6%	COM	882508104
SPY	SPDR S&P 500 ETF TR	18,067 (-3.5%)	$12,320 (-1.3%)	4.8%	$267.23	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	604 (-7.4%)	$649 (+30.5%)	0.3%	$810.87	+17.8%	COM	532457108
DHR	DANAHER CORPORATION	5,303 (-1.4%)	$1,214 (+13.9%)	0.5%	$101.56	+116.2%	COM	235851102
CAT	CATERPILLAR INC	1,664 (-3.0%)	$953 (+16.5%)	0.4%	$219.24	+153.4%	COM	149123101
NKE	NIKE INC	10,664 (-7.3%)	$679 (-15.3%)	0.3%	$62.02	+4.6%	CL B	654106103
MRK	MERCK & CO INC	6,714 (-5.7%)	$707 (+18.2%)	0.3%	$58.38	+59.7%	COM	58933Y105
ADSK	AUTODESK INC	994 (-21.2%)	$294 (-26.6%)	0.1%	$234.79	+28.9%	COM	052769106
CSCO	CISCO SYS INC	20,018 (-5.0%)	$1,542 (+6.9%)	0.6%	$32.84	+124.7%	COM	17275R102
PFE	PFIZER INC	9,606 (-27.4%)	$239 (-29.0%)	0.1%	$26.28	-4.7%	COM	717081103
PYPL	PAYPAL HLDGS INC	7,517 (-6.0%)	$439 (-18.2%)	0.2%	$77.30	-16.1%	COM	70450Y103
SCHM	SCHWAB STRATEGIC TR	27,826 (-11.4%)	$837 (-10.1%)	0.3%	$37.42	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	21,716 (-15.2%)	$508 (-15.5%)	0.2%	$46.91	—	US AGGREGATE B	808524839
BX	BLACKSTONE INC	3,685 (-4.2%)	$568 (-13.6%)	0.2%	$100.80	+50.3%	COM	09260D107
SUSA	ISHARES TR	11,719 (-7.2%)	$1,633 (-4.7%)	0.6%	$99.05	—	ESG OPTIMIZED	464288802
VHT	VANGUARD WORLD FD	4,070 (-3.2%)	$1,172 (+7.3%)	0.5%	$211.65	—	HEALTH CAR ETF	92204A504
SCHV	SCHWAB STRATEGIC TR	55,547 (-6.2%)	$1,645 (-4.6%)	0.6%	$39.32	—	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	16,778 (-6.5%)	$902 (-7.2%)	0.4%	$41.28	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	2,561 (-10.9%)	$631 (-9.3%)	0.2%	$159.72	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	33,211 (-1.2%)	$2,075 (+3.0%)	0.8%	$44.09	—	VAN FTSE DEV MKT	921943858
IAGG	ISHARES TR	9,026 (-9.7%)	$451 (-11.9%)	0.2%	$51.70	—	CORE INTL AGGR	46435G672
LMBS	FIRST TR EXCHANGE-TRADED FD	49,370 (-2.7%)	$2,468 (-2.3%)	1.0%	$48.13	—	FST LOW OPPT EFT	33739Q200
LOW	LOWES COS INC	4,036 (-1.0%)	$973 (-5.0%)	0.4%	$123.17	+94.7%	COM	548661107
SCHP	SCHWAB STRATEGIC TR	38,481 (-2.9%)	$1,019 (-4.5%)	0.4%	$42.13	—	US TIPS ETF	808524870
GLD	SPDR GOLD TR	1,534 (-3.8%)	$608 (+7.2%)	0.2%	$174.16	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	1,601 (-11.2%)	$201 (-16.9%)	0.1%	$96.07	+32.5%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	3,308 (-11.9%)	$264 (-12.1%)	0.1%	$78.43	—	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SERVICE INC	5,814 (-10.6%)	$577 (+6.1%)	0.2%	$91.24	+1.6%	CL B	911312106
CL	COLGATE PALMOLIVE CO	9,201 (-3.0%)	$727 (-4.1%)	0.3%	$68.64	+14.1%	COM	194162103
IDXX	IDEXX LABS INC	1,336 (-2.8%)	$904 (+2.9%)	0.4%	$266.84	+155.2%	COM	45168D104
PEP	PEPSICO INC	9,074 (-3.9%)	$1,302 (-1.8%)	0.5%	$99.55	+46.6%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	18,141 (-6.4%)	$517 (-4.4%)	0.2%	$41.16	—	US SML CAP ETF	808524607
TIP	ISHARES TR	6,550 (-2.0%)	$720 (-3.1%)	0.3%	$112.38	—	TIPS BD ETF	464287176
ESGU	ISHARES TR	6,642 (-4.3%)	$990 (-2.1%)	0.4%	$81.11	—	ESG AWR MSCI USA	46435G425
IBM	INTERNATIONAL BUSINESS MACHS	2,407 (-1.8%)	$713 (+3.1%)	0.3%	$105.29	+183.8%	COM	459200101
AMAT	APPLIED MATLS INC	2,833 (-22.5%)	$728 (-2.7%)	0.3%	$153.00	+56.5%	COM	038222105
DSI	ISHARES TR	5,163 (-5.0%)	$665 (-2.8%)	0.3%	$86.15	—	ESG MSCI KLD 400	464288570
MUB	ISHARES TR	3,994 (-4.9%)	$428 (-4.3%)	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	9,379 (-1.8%)	$790 (-2.3%)	0.3%	$59.80	+40.6%	COM	855244109
MA	MASTERCARD INCORPORATED	1,611 (-2.3%)	$920 (-1.9%)	0.4%	$144.46	+286.9%	CL A	57636Q104
TFLO	ISHARES TR	9,240 (-3.4%)	$466 (-3.6%)	0.2%	$50.32	—	TRS FLT RT BD	46434V860
ITW	ILLINOIS TOOL WKS INC	946 (-1.1%)	$233 (-6.6%)	0.1%	$136.85	+80.9%	COM	452308109
NEE	NEXTERA ENERGY INC	20,646 (-6.8%)	$1,657 (-0.9%)	0.6%	$58.99	+39.9%	COM	65339F101
MDT	MEDTRONIC PLC	11,004 (-2.2%)	$1,057 (-1.4%)	0.4%	$80.25	+21.0%	SHS	G5960L103
ICVT	ISHARES TR	2,688 (-3.6%)	$265 (-5.1%)	0.1%	$73.48	—	CONV BD ETF	46435G102
IWB	ISHARES TR	670 (-6.9%)	$250 (-4.9%)	0.1%	$210.52	—	RUS 1000 ETF	464287622
BDX	BECTON DICKINSON & CO	2,835 (-4.4%)	$550 (-0.9%)	0.2%	$209.85	-9.7%	COM	075887109
MKC	MCCORMICK & CO INC	4,629 (-3.2%)	$315 (-1.5%)	0.1%	$68.49	-3.8%	COM NON VTG	579780206
SCHF	SCHWAB STRATEGIC TR	15,332 (-2.6%)	$369 (+0.6%)	0.1%	$28.62	—	INTL EQTY ETF	808524805
EA	ELECTRONIC ARTS INC	1,385 (-1.6%)	$283 (-0.3%)	0.1%	$134.96	+49.5%	COM	285512109
CME	CME GROUP INC	2,590 (-1.1%)	$707 (-0.0%)	0.3%	$120.13	+125.4%	COM	12572Q105

Unchanged Positions (31)

IAU ISHARES GOLD TR 4.5%

Value ($000) $11,637 Shares 143,370 Est. Cost $42.72 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $3,506 Shares 16,941 Est. Cost $116.25 Unrealized +69.5%

MSFT MICROSOFT CORP 2.1%

Value ($000) $5,362 Shares 11,088 Est. Cost $100.31 Unrealized +399.0%

VIG VANGUARD SPECIALIZED FUNDS 4.4%

Value ($000) $11,216 Shares 51,034 Est. Cost $120.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $856 Shares 3,999 Est. Cost $149.60 Unrealized +50.1%

HD HOME DEPOT INC 0.4%

Value ($000) $1,045 Shares 3,038 Est. Cost $149.02 Unrealized +144.7%

ETN EATON CORP PLC 0.4%

Value ($000) $999 Shares 3,137 Est. Cost $115.14 Unrealized +207.8%

TJX TJX COS INC NEW 0.7%

Value ($000) $1,691 Shares 11,006 Est. Cost $48.04 Unrealized +207.5%

AMZN AMAZON COM INC 1.0%

Value ($000) $2,504 Shares 10,850 Est. Cost $129.86 Unrealized +76.2%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $3,426 Shares 10,634 Est. Cost $111.75 Unrealized +177.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $616 Shares 5,021 Est. Cost $59.42 Unrealized +103.4%

CRM SALESFORCE INC 0.2%

Value ($000) $509 Shares 1,922 Est. Cost $187.42 Unrealized +32.4%

ECL ECOLAB INC 0.5%

Value ($000) $1,252 Shares 4,768 Est. Cost $140.22 Unrealized +89.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $761 Shares 2,304 Est. Cost $232.14 Unrealized +45.3%

ROL ROLLINS INC 0.6%

Value ($000) $1,549 Shares 25,800 Est. Cost $26.28 Unrealized +123.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $333 Shares 1,229 Est. Cost $147.75 Unrealized +69.6%

V VISA INC 0.5%

Value ($000) $1,339 Shares 3,817 Est. Cost $133.98 Unrealized +154.0%

SCHB SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,267 Shares 86,442 Est. Cost $37.53 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $520 Shares 1,802 Est. Cost $135.75 Unrealized +112.6%

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $1,507 Shares 4,475 Est. Cost $163.28 Unrealized +108.8%

IYF ISHARES TR 0.3%

Value ($000) $736 Shares 5,712 Est. Cost $92.87 Unrealized —

MMM 3M CO 0.1%

Value ($000) $383 Shares 2,393 Est. Cost $145.19 Unrealized +12.4%

ESGD ISHARES TR 0.2%

Value ($000) $491 Shares 5,162 Est. Cost $67.16 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $582 Shares 16,066 Est. Cost $31.90 Unrealized +11.9%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $407 Shares 649 Est. Cost $346.56 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $359 Shares 4,026 Est. Cost $65.34 Unrealized —

FLOT ISHARES TR 0.8%

Value ($000) $1,972 Shares 38,773 Est. Cost $50.65 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $539 Shares 715 Est. Cost $322.27 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $218 Shares 942 Est. Cost $218.80 Unrealized +3.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $332 Shares 1,087 Est. Cost $149.81 Unrealized +103.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $942 Shares 1,875 Est. Cost $223.59 Unrealized +122.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	143,370	$11,637	4.5%	$42.72	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	16,941	$3,506	1.4%	$116.25	+69.5%	COM	478160104
MSFT	MICROSOFT CORP	11,088	$5,362	2.1%	$100.31	+399.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	51,034	$11,216	4.4%	$120.65	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	3,999	$856	0.3%	$149.60	+50.1%	COM	007903107
HD	HOME DEPOT INC	3,038	$1,045	0.4%	$149.02	+144.7%	COM	437076102
ETN	EATON CORP PLC	3,137	$999	0.4%	$115.14	+207.8%	SHS	G29183103
TJX	TJX COS INC NEW	11,006	$1,691	0.7%	$48.04	+207.5%	COM	872540109
AMZN	AMAZON COM INC	10,850	$2,504	1.0%	$129.86	+76.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	10,634	$3,426	1.3%	$111.75	+177.0%	COM	46625H100
GILD	GILEAD SCIENCES INC	5,021	$616	0.2%	$59.42	+103.4%	COM	375558103
CRM	SALESFORCE INC	1,922	$509	0.2%	$187.42	+32.4%	COM	79466L302
ECL	ECOLAB INC	4,768	$1,252	0.5%	$140.22	+89.5%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	2,304	$761	0.3%	$232.14	+45.3%	COM	91324P102
ROL	ROLLINS INC	25,800	$1,549	0.6%	$26.28	+123.3%	COM	775711104
ADI	ANALOG DEVICES INC	1,229	$333	0.1%	$147.75	+69.6%	COM	032654105
V	VISA INC	3,817	$1,339	0.5%	$133.98	+154.0%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	86,442	$2,267	0.9%	$37.53	—	US BRD MKT ETF	808524102
NSC	NORFOLK SOUTHN CORP	1,802	$520	0.2%	$135.75	+112.6%	COM	655844108
GD	GENERAL DYNAMICS CORP	4,475	$1,507	0.6%	$163.28	+108.8%	COM	369550108
IYF	ISHARES TR	5,712	$736	0.3%	$92.87	—	U.S. FINLS ETF	464287788
MMM	3M CO	2,393	$383	0.1%	$145.19	+12.4%	COM	88579Y101
ESGD	ISHARES TR	5,162	$491	0.2%	$67.16	—	ESG AW MSCI EAFE	46435G516
CSX	CSX CORP	16,066	$582	0.2%	$31.90	+11.9%	COM	126408103
VOO	VANGUARD INDEX FDS	649	$407	0.2%	$346.56	—	S&P 500 ETF SHS	922908363
CWB	SPDR SERIES TRUST	4,026	$359	0.1%	$65.34	—	STATE STREET SPD	78464A359
FLOT	ISHARES TR	38,773	$1,972	0.8%	$50.65	—	FLTG RATE NT ETF	46429B655
VGT	VANGUARD WORLD FD	715	$539	0.2%	$322.27	—	INF TECH ETF	92204A702
UNP	UNION PAC CORP	942	$218	0.1%	$218.80	+3.9%	COM	907818108
MCD	MCDONALDS CORP	1,087	$332	0.1%	$149.81	+103.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,875	$942	0.4%	$223.59	+122.5%	CL B NEW	084670702