Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	7,387	$649K	0.0%	$87.88	—	STATE STREET SPD	78464A854
STX	SEAGATE TECHNOLOGY HLDNGS PL	450	$434K	0.0%	$965.00	—	ORD SHS	G7997R103
DELL	DELL TECHNOLOGIES INC	983	$424K	0.0%	$431.46	—	CL C	24703L202
KN	KNOWLES CORP	7,732	$321K	0.0%	$41.48	—	COM	49926D109
FDMO	FIDELITY COVINGTON TRUST	3,235	$319K	0.0%	$98.57	—	MOMENTUM FACTR	316092816
RPG	INVESCO EXCHANGE TRADED FD T	4,745	$303K	0.0%	$63.85	—	S&P500 PUR GWT	46137V266
TSM	TAIWAN SEMICONDUCTOR MANUFAC	575	$275K	0.0%	$477.57	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	1,401	$259K	0.0%	$184.79	—	COM	747525103
SPYG	SPDR SERIES TRUST	2,100	$250K	0.0%	$118.99	—	STATE STREET SPD	78464A409
SMH	VANECK ETF TRUST	368	$241K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
MU	MICRON TECHNOLOGY INC	209	$241K	0.0%	$1154.29	—	COM	595112103
TDG	TRANSDIGM GROUP INC	171	$228K	0.0%	$1332.04	—	COM	893641100
WAT	WATERS CORP	607	$228K	0.0%	$375.04	—	COM	941848103
CWI	SPDR INDEX SHS FDS	5,397	$219K	0.0%	$40.67	—	STATE STREET SPD	78463X848
PH	PARKER-HANNIFIN CORP	222	$217K	0.0%	$978.12	—	COM	701094104
IJT	ISHARES TR	1,193	$213K	0.0%	$178.60	—	S&P SML 600 GWT	464287887
SMA	SMARTSTOP SELF STORAG REIT I	6,391	$208K	0.0%	$32.50	—	COMMON STOCK	83192D402
VOE	VANGUARD INDEX FDS	1,048	$207K	0.0%	$197.60	—	MCAP VL IDXVIP	922908512
ASML	ASML HLDG NV	102	$203K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
NBN	NORTHEAST BK PORTLAND ME	1,530	$203K	0.0%	$132.53	—	COM	66405S100
—	FS CREDIT OPPORTUNITIES CORP	28,203	$141K	0.0%	$4.99	—	COMMON STOCK	30290Y101
CBUS	CIBUS INC	30,000	$41,100	0.0%	$1.37	—	CL A COM STK	17166A101

Increased Positions (78)

NVDA NVIDIA CORPORATION 2.7%

Value $67.96M (+62.4%) Shares 339,645 (+41.6%) Est. Cost $177.17 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $12.27M (+5555.2%) Shares 171,882 (+7515.5%) Est. Cost $71.90 Unrealized —

V VISA INC 2.2%

Value $56.71M (+18.7%) Shares 165,299 (+4.6%) Est. Cost $244.36 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $109M (+7.4%) Shares 293,155 (+6.6%) Est. Cost $234.52 Unrealized —

NOBL PROSHARES TR 3.3%

Value $84.14M (+9.1%) Shares 1,498,301 (+106.0%) Est. Cost $80.44 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 1.0%

Value $26.48M (+34.7%) Shares 68,467 (+1.9%) Est. Cost $339.40 Unrealized —

PEP PEPSICO INC 1.9%

Value $48.44M (-11.7%) Shares 357,750 (+1.3%) Est. Cost $110.05 Unrealized —

UNP UNION PAC CORP 1.8%

Value $45.95M (+15.5%) Shares 168,916 (+3.1%) Est. Cost $162.13 Unrealized —

VEEV VEEVA SYS INC 1.2%

Value $30.84M (+22.7%) Shares 173,760 (+21.4%) Est. Cost $199.42 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $15.74M (-22.3%) Shares 126,495 (+23.8%) Est. Cost $241.85 Unrealized —

ZTS ZOETIS INC 0.6%

Value $14.64M (-22.7%) Shares 203,771 (+27.2%) Est. Cost $117.84 Unrealized —

MKC MCCORMICK & CO INC 0.7%

Value $18.68M (+23.0%) Shares 370,423 (+23.0%) Est. Cost $68.38 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value $39.36M (+9.7%) Shares 76,641 (+6.7%) Est. Cost $230.18 Unrealized —

GIS GENERAL MILLS INC 0.4%

Value $11.24M (+44.6%) Shares 322,937 (+54.7%) Est. Cost $44.57 Unrealized —

EOG EOG RES INC 1.4%

Value $35.17M (-8.6%) Shares 271,092 (+1.8%) Est. Cost $76.42 Unrealized —

MBB ISHARES TR 2.4%

Value $60.56M (+5.5%) Shares 640,701 (+6.0%) Est. Cost $101.74 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $10.59M (+40.8%) Shares 96,437 (+23.7%) Est. Cost $102.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $20.32M (-12.4%) Shares 480,020 (+3.8%) Est. Cost $32.66 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $21.28M (-11.1%) Shares 172,830 (+13.6%) Est. Cost $155.45 Unrealized —

SCHW SCHWAB CHARLES CORP 1.4%

Value $36.15M (+7.7%) Shares 391,764 (+9.7%) Est. Cost $88.50 Unrealized —

HPQ HP INC 0.3%

Value $7.985M (+47.3%) Shares 363,947 (+29.0%) Est. Cost $20.43 Unrealized —

LULU LULULEMON ATHLETICA INC 0.5%

Value $13.44M (-15.6%) Shares 117,733 (+13.2%) Est. Cost $180.09 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.8%

Value $21.3M (+12.5%) Shares 695,808 (+10.9%) Est. Cost $27.20 Unrealized —

SPLB SPDR SERIES TRUST 1.8%

Value $45.46M (+5.5%) Shares 2,029,619 (+4.7%) Est. Cost $21.82 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.637M (+511.7%) Shares 22,486 (+468.4%) Est. Cost $123.34 Unrealized —

UL UNILEVER PLC 0.4%

Value $9.754M (+27.0%) Shares 162,239 (+20.3%) Est. Cost $57.50 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $13.24M (+17.6%) Shares 145,873 (+33.1%) Est. Cost $89.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $32.41M (+6.2%) Shares 64,639 (+4.1%) Est. Cost $353.48 Unrealized —

BLK BLACKROCK INC 1.2%

Value $31.44M (+6.3%) Shares 32,695 (+6.3%) Est. Cost $976.50 Unrealized —

PFE PFIZER INC 0.4%

Value $10.36M (-13.3%) Shares 430,196 (+1.0%) Est. Cost $26.28 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $13.83M (-9.4%) Shares 51,170 (+4.1%) Est. Cost $173.64 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.8%

Value $19.15M (+8.0%) Shares 65,322 (+7.0%) Est. Cost $256.35 Unrealized —

SPGI S&P GLOBAL INC 0.9%

Value $22.47M (+6.7%) Shares 55,175 (+11.4%) Est. Cost $472.19 Unrealized —

ECL ECOLAB INC 0.6%

Value $16.39M (+9.1%) Shares 58,832 (+4.2%) Est. Cost $126.64 Unrealized —

STIP ISHARES TR 1.0%

Value $25.75M (+5.4%) Shares 252,016 (+6.7%) Est. Cost $101.39 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.503M (+110.1%) Shares 3,469 (+3.6%) Est. Cost $127.62 Unrealized —

NKE NIKE INC 0.9%

Value $22.64M (-2.9%) Shares 551,460 (+24.9%) Est. Cost $71.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $3.063M (+24.7%) Shares 19,304 (+15.3%) Est. Cost $144.57 Unrealized —

WEC WEC ENERGY GROUP INC 0.6%

Value $14.04M (+4.5%) Shares 120,208 (+3.6%) Est. Cost $76.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.936M (+14.5%) Shares 65,940 (+3.7%) Est. Cost $48.91 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.729M (+37.6%) Shares 14,464 (+703.1%) Est. Cost $124.04 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.351M (+42.8%) Shares 1,834 (+11.9%) Est. Cost $406.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.076M (+55.3%) Shares 2,589 (+1.1%) Est. Cost $358.74 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $825K (+77.9%) Shares 702 (+32.2%) Est. Cost $600.83 Unrealized —

RXI ISHARES TR 0.0%

Value $645K (+95.8%) Shares 3,342 (+89.2%) Est. Cost $199.46 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $703K (+58.8%) Shares 10,496 (+81.0%) Est. Cost $64.99 Unrealized —

KLAC KLA CORP 0.0%

Value $599K (+74.7%) Shares 1,986 (+752.4%) Est. Cost $403.80 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $844K (+38.1%) Shares 10,821 (+18.1%) Est. Cost $50.83 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.157M (+11.1%) Shares 26,768 (+296.1%) Est. Cost $119.42 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.74M (+7.5%) Shares 36,761 (+8.5%) Est. Cost $46.12 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $833K (+25.5%) Shares 17,805 (+25.9%) Est. Cost $46.26 Unrealized —

IWB ISHARES TR 0.0%

Value $1.032M (+16.1%) Shares 2,519 (+1.1%) Est. Cost $362.38 Unrealized —

CME CME GROUP INC 0.0%

Value $441K (-22.4%) Shares 1,998 (+3.8%) Est. Cost $270.40 Unrealized —

IWF ISHARES TR 0.1%

Value $2.225M (+5.9%) Shares 17,920 (+263.6%) Est. Cost $197.68 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.229M (+11.1%) Shares 12,501 (+4.0%) Est. Cost $95.64 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $698K (+21.0%) Shares 18,481 (+4.0%) Est. Cost $30.69 Unrealized —

IEX IDEX CORP 0.0%

Value $595K (+23.4%) Shares 2,623 (+3.1%) Est. Cost $170.27 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $968K (+12.3%) Shares 26,527 (+3.0%) Est. Cost $33.04 Unrealized —

IWM ISHARES TR 0.0%

Value $570K (+22.4%) Shares 1,896 (+1.0%) Est. Cost $247.64 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $561K (+21.3%) Shares 2,573 (+9.2%) Est. Cost $190.83 Unrealized —

BBY BEST BUY INC 0.0%

Value $501K (+24.3%) Shares 6,608 (+5.2%) Est. Cost $66.60 Unrealized —

HSY HERSHEY CO 0.0%

Value $558K (-12.9%) Shares 3,179 (+3.2%) Est. Cost $159.77 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $816K (+10.2%) Shares 13,423 (+2.5%) Est. Cost $55.47 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $501K (+17.3%) Shares 6,936 (+12.5%) Est. Cost $54.41 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $469K (+17.8%) Shares 5,446 (+497.1%) Est. Cost $152.39 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $466K (+16.8%) Shares 1,260 (+1.3%) Est. Cost $330.09 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $718K (-7.7%) Shares 9,177 (+2.3%) Est. Cost $85.39 Unrealized —

INTU INTUIT 0.8%

Value $19.79M (+0.3%) Shares 75,816 (+66.1%) Est. Cost $372.62 Unrealized —

SO SOUTHERN CO 0.4%

Value $10.41M (+0.4%) Shares 108,723 (+1.3%) Est. Cost $42.10 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $322K (+15.0%) Shares 3,555 (+1.8%) Est. Cost $96.70 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $347K (-10.7%) Shares 4,596 (+4.3%) Est. Cost $75.79 Unrealized —

CPRT COPART INC 0.8%

Value $20.16M (-0.2%) Shares 715,262 (+17.5%) Est. Cost $41.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $711K (+3.6%) Shares 14,675 (+2.8%) Est. Cost $50.22 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $446K (+5.8%) Shares 2,500 (+2400.0%) Est. Cost $306.13 Unrealized —

CTAS CINTAS CORP 0.0%

Value $283K (+5.0%) Shares 1,661 (+4.4%) Est. Cost $100.15 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $792K (+0.8%) Shares 7,395 (+4.3%) Est. Cost $91.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $288K (+1.3%) Shares 2,272 (+4.7%) Est. Cost $121.80 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $333K (+0.3%) Shares 1,493 (+3.4%) Est. Cost $155.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	339,645 (+41.6%)	$67.96M (+62.4%)	2.7%	$177.17	—	COM	67066G104
NFLX	NETFLIX INC.	171,882 (+7515.5%)	$12.27M (+5555.2%)	0.5%	$71.90	—	COM	64110L106
V	VISA INC	165,299 (+4.6%)	$56.71M (+18.7%)	2.2%	$244.36	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	293,155 (+6.6%)	$109M (+7.4%)	4.3%	$234.52	—	COM	594918104
NOBL	PROSHARES TR	1,498,301 (+106.0%)	$84.14M (+9.1%)	3.3%	$80.44	—	S&P 500 DV ARIST	74348A467
ELV	ELEVANCE HEALTH INC FORMERLY	68,467 (+1.9%)	$26.48M (+34.7%)	1.0%	$339.40	—	COM	036752103
PEP	PEPSICO INC	357,750 (+1.3%)	$48.44M (-11.7%)	1.9%	$110.05	—	COM	713448108
UNP	UNION PAC CORP	168,916 (+3.1%)	$45.95M (+15.5%)	1.8%	$162.13	—	COM	907818108
VEEV	VEEVA SYS INC	173,760 (+21.4%)	$30.84M (+22.7%)	1.2%	$199.42	—	CL A COM	922475108
ACN	ACCENTURE PLC IRELAND	126,495 (+23.8%)	$15.74M (-22.3%)	0.6%	$241.85	—	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	203,771 (+27.2%)	$14.64M (-22.7%)	0.6%	$117.84	—	CL A	98978V103
MKC	MCCORMICK & CO INC	370,423 (+23.0%)	$18.68M (+23.0%)	0.7%	$68.38	—	COM NON VTG	579780206
MA	MASTERCARD INCORPORATED	76,641 (+6.7%)	$39.36M (+9.7%)	1.5%	$230.18	—	CL A	57636Q104
GIS	GENERAL MILLS INC	322,937 (+54.7%)	$11.24M (+44.6%)	0.4%	$44.57	—	COM	370334104
EOG	EOG RES INC	271,092 (+1.8%)	$35.17M (-8.6%)	1.4%	$76.42	—	COM	26875P101
MBB	ISHARES TR	640,701 (+6.0%)	$60.56M (+5.5%)	2.4%	$101.74	—	MBS ETF	464288588
KMB	KIMBERLY-CLARK CORP	96,437 (+23.7%)	$10.59M (+40.8%)	0.4%	$102.21	—	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	480,020 (+3.8%)	$20.32M (-12.4%)	0.8%	$32.66	—	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	172,830 (+13.6%)	$21.28M (-11.1%)	0.8%	$155.45	—	COM	45866F104
SCHW	SCHWAB CHARLES CORP	391,764 (+9.7%)	$36.15M (+7.7%)	1.4%	$88.50	—	COM	808513105
HPQ	HP INC	363,947 (+29.0%)	$7.985M (+47.3%)	0.3%	$20.43	—	COM	40434L105
LULU	LULULEMON ATHLETICA INC	117,733 (+13.2%)	$13.44M (-15.6%)	0.5%	$180.09	—	COM	550021109
DBMF	LITMAN GREGORY FDS TR	695,808 (+10.9%)	$21.3M (+12.5%)	0.8%	$27.20	—	IMGP DBI MANAGED	53700T827
SPLB	SPDR SERIES TRUST	2,029,619 (+4.7%)	$45.46M (+5.5%)	1.8%	$21.82	—	STATE STREET SPD	78464A367
XLY	SELECT SECTOR SPDR TR	22,486 (+468.4%)	$2.637M (+511.7%)	0.1%	$123.34	—	STATE STREET CON	81369Y407
UL	UNILEVER PLC	162,239 (+20.3%)	$9.754M (+27.0%)	0.4%	$57.50	—	SPON ADR NEW	904767803
ABT	ABBOTT LABORATORIES	145,873 (+33.1%)	$13.24M (+17.6%)	0.5%	$89.47	—	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	64,639 (+4.1%)	$32.41M (+6.2%)	1.3%	$353.48	—	COM	883556102
BLK	BLACKROCK INC	32,695 (+6.3%)	$31.44M (+6.3%)	1.2%	$976.50	—	COM	09290D101
PFE	PFIZER INC	430,196 (+1.0%)	$10.36M (-13.3%)	0.4%	$26.28	—	COM	717081103
MCD	MCDONALDS CORP	51,170 (+4.1%)	$13.83M (-9.4%)	0.5%	$173.64	—	COM	580135101
APD	AIR PRODUCTS AND CHEMICALS I	65,322 (+7.0%)	$19.15M (+8.0%)	0.8%	$256.35	—	COM	009158106
SPGI	S&P GLOBAL INC	55,175 (+11.4%)	$22.47M (+6.7%)	0.9%	$472.19	—	COM	78409V104
ECL	ECOLAB INC	58,832 (+4.2%)	$16.39M (+9.1%)	0.6%	$126.64	—	COM	278865100
STIP	ISHARES TR	252,016 (+6.7%)	$25.75M (+5.4%)	1.0%	$101.39	—	0-5 YR TIPS ETF	46429B747
LRCX	LAM RESEARCH CORP	3,469 (+3.6%)	$1.503M (+110.1%)	0.1%	$127.62	—	COM NEW	512807306
NKE	NIKE INC	551,460 (+24.9%)	$22.64M (-2.9%)	0.9%	$71.33	—	CL B	654106103
XLV	SELECT SECTOR SPDR TR	19,304 (+15.3%)	$3.063M (+24.7%)	0.1%	$144.57	—	STATE STREET HEA	81369Y209
WEC	WEC ENERGY GROUP INC	120,208 (+3.6%)	$14.04M (+4.5%)	0.6%	$76.09	—	COM	92939U106
VWO	VANGUARD INTL EQUITY INDEX F	65,940 (+3.7%)	$3.936M (+14.5%)	0.2%	$48.91	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	14,464 (+703.1%)	$1.729M (+37.6%)	0.1%	$124.04	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	1,834 (+11.9%)	$1.351M (+42.8%)	0.1%	$406.32	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	2,589 (+1.1%)	$1.076M (+55.3%)	0.0%	$358.74	—	COM	91324P102
GEV	GE VERNOVA INC	702 (+32.2%)	$825K (+77.9%)	0.0%	$600.83	—	COM	36828A101
RXI	ISHARES TR	3,342 (+89.2%)	$645K (+95.8%)	0.0%	$199.46	—	GLB CNS DISC ETF	464288745
EMN	EASTMAN CHEM CO	10,496 (+81.0%)	$703K (+58.8%)	0.0%	$64.99	—	COM	277432100
KLAC	KLA CORP	1,986 (+752.4%)	$599K (+74.7%)	0.0%	$403.80	—	COM NEW	482480100
JMEE	J P MORGAN EXCHANGE TRADED F	10,821 (+18.1%)	$844K (+38.1%)	0.0%	$50.83	—	SMALL & MID CAP	46641Q118
VO	VANGUARD INDEX FDS	26,768 (+296.1%)	$2.157M (+11.1%)	0.1%	$119.42	—	MID CAP ETF	922908629
AIG	AMERICAN INTL GROUP INC	36,761 (+8.5%)	$2.74M (+7.5%)	0.1%	$46.12	—	COM NEW	026874784
VMBS	VANGUARD SCOTTSDALE FDS	17,805 (+25.9%)	$833K (+25.5%)	0.0%	$46.26	—	MTG-BKD SECS ETF	92206C771
IWB	ISHARES TR	2,519 (+1.1%)	$1.032M (+16.1%)	0.0%	$362.38	—	RUS 1000 ETF	464287622
CME	CME GROUP INC	1,998 (+3.8%)	$441K (-22.4%)	0.0%	$270.40	—	COM	12572Q105
IWF	ISHARES TR	17,920 (+263.6%)	$2.225M (+5.9%)	0.1%	$197.68	—	RUS 1000 GRW ETF	464287614
PAYX	PAYCHEX INC	12,501 (+4.0%)	$1.229M (+11.1%)	0.0%	$95.64	—	COM	704326107
BHB	BAR HBR BANKSHARES	18,481 (+4.0%)	$698K (+21.0%)	0.0%	$30.69	—	COM	066849100
IEX	IDEX CORP	2,623 (+3.1%)	$595K (+23.4%)	0.0%	$170.27	—	COM	45167R104
WASH	WASHINGTON TR BANCORP INC	26,527 (+3.0%)	$968K (+12.3%)	0.0%	$33.04	—	COM	940610108
IWM	ISHARES TR	1,896 (+1.0%)	$570K (+22.4%)	0.0%	$247.64	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	2,573 (+9.2%)	$561K (+21.3%)	0.0%	$190.83	—	VALUE ETF	922908744
BBY	BEST BUY INC	6,608 (+5.2%)	$501K (+24.3%)	0.0%	$66.60	—	COM	086516101
HSY	HERSHEY CO	3,179 (+3.2%)	$558K (-12.9%)	0.0%	$159.77	—	COM	427866108
SPYV	SPDR SERIES TRUST	13,423 (+2.5%)	$816K (+10.2%)	0.0%	$55.47	—	STATE STREET SPD	78464A508
ES	EVERSOURCE ENERGY	6,936 (+12.5%)	$501K (+17.3%)	0.0%	$54.41	—	COM	30040W108
VUG	VANGUARD INDEX FDS	5,446 (+497.1%)	$469K (+17.8%)	0.0%	$152.39	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	1,260 (+1.3%)	$466K (+16.8%)	0.0%	$330.09	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	9,177 (+2.3%)	$718K (-7.7%)	0.0%	$85.39	—	SHS	G5960L103
INTU	INTUIT	75,816 (+66.1%)	$19.79M (+0.3%)	0.8%	$372.62	—	COM	461202103
SO	SOUTHERN CO	108,723 (+1.3%)	$10.41M (+0.4%)	0.4%	$42.10	—	COM	842587107
EW	EDWARDS LIFESCIENCES CORP	3,555 (+1.8%)	$322K (+15.0%)	0.0%	$96.70	—	COM	28176E108
IAU	ISHARES GOLD TR	4,596 (+4.3%)	$347K (-10.7%)	0.0%	$75.79	—	ISHARES NEW	464285204
CPRT	COPART INC	715,262 (+17.5%)	$20.16M (-0.2%)	0.8%	$41.41	—	COM	217204106
BNDX	VANGUARD CHARLOTTE FDS	14,675 (+2.8%)	$711K (+3.6%)	0.0%	$50.22	—	TOTAL INT BD ETF	92203J407
BKNG	BOOKING HOLDINGS INC	2,500 (+2400.0%)	$446K (+5.8%)	0.0%	$306.13	—	COM	09857L108
CTAS	CINTAS CORP	1,661 (+4.4%)	$283K (+5.0%)	0.0%	$100.15	—	COM	172908105
XLC	SELECT SECTOR SPDR TR	7,395 (+4.3%)	$792K (+0.8%)	0.0%	$91.24	—	STATE STREET COM	81369Y852
DUK	DUKE ENERGY CORP NEW	2,272 (+4.7%)	$288K (+1.3%)	0.0%	$121.80	—	COM NEW	26441C204
WM	WASTE MGMT INC DEL	1,493 (+3.4%)	$333K (+0.3%)	0.0%	$155.85	—	COM	94106L109

Exited Positions (13)

HON HONEYWELL INTL INC 1.1%

Value $28.83M Shares 127,531 Est. Cost $190.04 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.012M Shares 12,558 Est. Cost $58.48 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $867K Shares 2,081 Est. Cost $422.16 Unrealized —

COR CENCORA INC 0.0%

Value $767K Shares 2,441 Est. Cost $293.50 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $707K Shares 9,727 Est. Cost $53.57 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $697K Shares 4,040 Est. Cost $204.56 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $530K Shares 24,000 Est. Cost $24.15 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $240K Shares 3,699 Est. Cost $45.43 Unrealized —

EXC EXELON CORP 0.0%

Value $217K Shares 4,424 Est. Cost $40.50 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $213K Shares 4,427 Est. Cost $48.14 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $210K Shares 6,550 Est. Cost $45.03 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $201K Shares 295 Est. Cost $565.53 Unrealized —

FDX FEDEX CORP 0.0%

Value $200K Shares 562 Est. Cost $338.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	127,531	$28.83M	1.1%	$190.04	—	—	438516106
LYB	LYONDELLBASELL INDUSTRIES NV	12,558	$1.012M	0.0%	$58.48	—	—	N53745100
TT	TRANE TECHNOLOGIES PLC	2,081	$867K	0.0%	$422.16	—	—	G8994E103
COR	CENCORA INC	2,441	$767K	0.0%	$293.50	—	—	03073E105
ADM	ARCHER DANIELS MIDLAND CO	9,727	$707K	0.0%	$53.57	—	—	039483102
AMT	AMERICAN TOWER CORP	4,040	$697K	0.0%	$204.56	—	—	03027X100
ONB	OLD NATL BANCORP IND	24,000	$530K	0.0%	$24.15	—	—	680033107
OXY	OCCIDENTAL PETE CORP	3,699	$240K	0.0%	$45.43	—	—	674599105
EXC	EXELON CORP	4,424	$217K	0.0%	$40.50	—	—	30161N101
DJP	BARCLAYS BANK PLC	4,427	$213K	0.0%	$48.14	—	—	06738C778
CMG	CHIPOTLE MEXICAN GRILL INC	6,550	$210K	0.0%	$45.03	—	—	169656105
NOC	NORTHROP GRUMMAN CORP	295	$201K	0.0%	$565.53	—	—	666807102
FDX	FEDEX CORP	562	$200K	0.0%	$338.93	—	—	31428X106

Decreased Positions (135)

PANL PANGAEA LOGISTICS SOLUTION L 0.3%

Value $8.338M (-75.3%) Shares 1,282,830 (-73.1%) Est. Cost $2.25 Unrealized —

GLD SPDR GOLD TR 3.9%

Value $99.24M (-16.1%) Shares 269,394 (-2.0%) Est. Cost $141.01 Unrealized —

GOOGL ALPHABET INC 5.7%

Value $146M (+13.3%) Shares 407,768 (-8.8%) Est. Cost $117.61 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.319M (-85.3%) Shares 15,827 (-85.2%) Est. Cost $171.68 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $789K (-94.0%) Shares 2,333 (-93.7%) Est. Cost $460.84 Unrealized —

TXN TEXAS INSTRS INC 1.6%

Value $40.78M (+43.7%) Shares 136,799 (-6.4%) Est. Cost $160.98 Unrealized —

META META PLATFORMS INC 0.7%

Value $17.22M (-39.7%) Shares 30,564 (-38.8%) Est. Cost $286.98 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $39.95M (-20.3%) Shares 292,229 (-1.1%) Est. Cost $76.15 Unrealized —

AAPL APPLE INC 3.7%

Value $94.05M (+11.8%) Shares 325,023 (-2.0%) Est. Cost $151.60 Unrealized —

INDB INDEPENDENT BK CORP MASS 4.7%

Value $120M (+8.1%) Shares 1,427,951 (-2.9%) Est. Cost $59.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $21.82M (+33.8%) Shares 114,525 (-6.6%) Est. Cost $127.01 Unrealized —

TJX TJX COS INC NEW 1.6%

Value $40.44M (-11.3%) Shares 266,957 (-6.5%) Est. Cost $77.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $19.93M (-17.3%) Shares 78,477 (-20.4%) Est. Cost $86.64 Unrealized —

CB CHUBB LIMITED 0.4%

Value $11.02M (-26.9%) Shares 32,349 (-30.0%) Est. Cost $192.18 Unrealized —

MS MORGAN STANLEY 0.7%

Value $16.85M (+24.7%) Shares 80,630 (-1.8%) Est. Cost $149.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $5.715M (+101.8%) Shares 16,759 (-5.1%) Est. Cost $191.00 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $19.55M (+15.1%) Shares 16,303 (-11.8%) Est. Cost $688.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.855M (+170.3%) Shares 6,636 (-5.3%) Est. Cost $151.16 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $8.466M (-21.3%) Shares 146,933 (-17.2%) Est. Cost $44.38 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $7.481M (-22.1%) Shares 45,134 (-2.8%) Est. Cost $109.45 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $12.45M (+15.4%) Shares 309,704 (-2.8%) Est. Cost $31.53 Unrealized —

WMT WALMART INC 0.4%

Value $10.16M (-13.7%) Shares 89,716 (-5.3%) Est. Cost $43.73 Unrealized —

MRK MERCK & CO INC 2.5%

Value $62.97M (-2.1%) Shares 490,049 (-8.4%) Est. Cost $72.06 Unrealized —

GE GE AEROSPACE 0.4%

Value $10.25M (+14.0%) Shares 27,426 (-13.4%) Est. Cost $88.98 Unrealized —

IJH ISHARES TR 0.9%

Value $22.34M (+5.6%) Shares 289,667 (-7.5%) Est. Cost $67.65 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $27.25M (+4.5%) Shares 83,244 (-6.1%) Est. Cost $102.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $4.836M (-18.6%) Shares 21,594 (-26.1%) Est. Cost $165.41 Unrealized —

GOOG ALPHABET INC 0.4%

Value $9.975M (+12.4%) Shares 28,231 (-8.8%) Est. Cost $156.17 Unrealized —

CRM SALESFORCE INC 0.0%

Value $877K (-52.4%) Shares 5,600 (-43.3%) Est. Cost $252.60 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $3.28M (+37.7%) Shares 3,080 (-8.4%) Est. Cost $182.58 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $8.875M (+11.1%) Shares 17,926 (-19.5%) Est. Cost $190.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $6.525M (-9.8%) Shares 13,040 (-13.6%) Est. Cost $283.40 Unrealized —

GSK GSK PLC 0.0%

Value $874K (-43.3%) Shares 16,672 (-40.3%) Est. Cost $43.16 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $4.024M (+19.0%) Shares 10,131 (-4.7%) Est. Cost $238.95 Unrealized —

ABBV ABBVIE INC 0.3%

Value $6.485M (+10.8%) Shares 25,770 (-4.2%) Est. Cost $62.25 Unrealized —

SLB SLB LIMITED 0.0%

Value $623K (-49.9%) Shares 13,402 (-44.6%) Est. Cost $42.57 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.98M (+44.7%) Shares 16,853 (-4.4%) Est. Cost $56.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $7.524M (-7.5%) Shares 8,043 (-1.5%) Est. Cost $881.72 Unrealized —

INTC INTEL CORP 0.0%

Value $894K (+202.7%) Shares 6,405 (-4.3%) Est. Cost $37.76 Unrealized —

IVV ISHARES TR 0.2%

Value $5.245M (+12.6%) Shares 7,004 (-1.8%) Est. Cost $513.43 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $805K (-41.5%) Shares 4,832 (-39.1%) Est. Cost $201.13 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.751M (-22.8%) Shares 17,137 (-32.3%) Est. Cost $85.22 Unrealized —

AVGO BROADCOM INC 0.1%

Value $3.602M (+16.6%) Shares 9,535 (-4.5%) Est. Cost $262.52 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $4.712M (+11.9%) Shares 82,701 (-4.3%) Est. Cost $27.33 Unrealized —

AGG ISHARES TR 0.0%

Value $354K (-58.1%) Shares 3,579 (-58.0%) Est. Cost $100.25 Unrealized —

GLW CORNING INC 0.0%

Value $1.047M (+83.4%) Shares 4,100 (-2.4%) Est. Cost $46.30 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.452M (-10.3%) Shares 37,480 (-10.1%) Est. Cost $85.95 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value $1.564M (-19.5%) Shares 4,203 (-12.6%) Est. Cost $166.56 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $920K (-28.3%) Shares 9,554 (-28.2%) Est. Cost $110.16 Unrealized —

EEM ISHARES TR 0.1%

Value $2.132M (+17.5%) Shares 31,158 (-2.5%) Est. Cost $39.15 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $742K (-29.5%) Shares 8,927 (-30.4%) Est. Cost $78.83 Unrealized —

T AT&T INC 0.0%

Value $698K (-30.0%) Shares 33,706 (-2.0%) Est. Cost $14.56 Unrealized —

HD HOME DEPOT INC 0.5%

Value $12.53M (+2.1%) Shares 35,521 (-4.8%) Est. Cost $185.98 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.29M (+22.6%) Shares 11,345 (-2.8%) Est. Cost $81.94 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $747K (-22.2%) Shares 1,467 (-7.7%) Est. Cost $416.50 Unrealized —

KO COCA COLA CO 0.4%

Value $11.26M (-1.7%) Shares 138,535 (-8.1%) Est. Cost $40.82 Unrealized —

EFA ISHARES TR 0.1%

Value $3.663M (+5.6%) Shares 35,265 (-1.2%) Est. Cost $72.30 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $790K (+32.3%) Shares 2,358 (-1.0%) Est. Cost $97.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.292M (+8.7%) Shares 8,150 (-6.3%) Est. Cost $129.63 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $293K (-38.4%) Shares 5,059 (-38.6%) Est. Cost $60.46 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $822K (+26.3%) Shares 8,731 (-4.7%) Est. Cost $79.64 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.436M (+12.6%) Shares 2,014 (-15.1%) Est. Cost $210.88 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.12M (+15.8%) Shares 2,628 (-2.8%) Est. Cost $362.96 Unrealized —

ADBE ADOBE INC 0.0%

Value $316K (-31.4%) Shares 1,543 (-18.6%) Est. Cost $350.97 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $980K (+16.4%) Shares 9,090 (-1.2%) Est. Cost $69.89 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.459M (+10.3%) Shares 48,313 (-4.6%) Est. Cost $23.36 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $208K (-39.0%) Shares 2,004 (-22.6%) Est. Cost $93.28 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.849M (+7.7%) Shares 9,983 (-5.9%) Est. Cost $113.71 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $503K (+35.3%) Shares 15,112 (-4.0%) Est. Cost $15.45 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $356K (-26.6%) Shares 14,517 (-14.2%) Est. Cost $29.85 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $5.134M (+2.6%) Shares 32,490 (-3.9%) Est. Cost $109.20 Unrealized —

GRMN GARMIN LTD 0.0%

Value $595K (-17.4%) Shares 2,506 (-19.3%) Est. Cost $44.18 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $564K (+28.6%) Shares 5,450 (-10.7%) Est. Cost $54.05 Unrealized —

USB US BANCORP 0.0%

Value $1.044M (+13.6%) Shares 17,279 (-2.1%) Est. Cost $37.81 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.125M (+6.2%) Shares 22,032 (-2.3%) Est. Cost $83.85 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $459K (-21.2%) Shares 6,078 (-4.2%) Est. Cost $26.81 Unrealized —

ILCB ISHARES TR 0.0%

Value $973K (+13.6%) Shares 9,385 (-1.5%) Est. Cost $82.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.518M (+8.3%) Shares 4,488 (-3.2%) Est. Cost $146.95 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $534K (+26.0%) Shares 7,285 (-3.3%) Est. Cost $48.82 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.029M (+12.0%) Shares 11,070 (-4.7%) Est. Cost $38.23 Unrealized —

RTX RTX CORPORATION 0.2%

Value $3.83M (-2.8%) Shares 20,186 (-1.1%) Est. Cost $124.06 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $2.269M (+5.0%) Shares 29,377 (-4.3%) Est. Cost $66.87 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $270K (-28.6%) Shares 1,971 (-15.3%) Est. Cost $197.80 Unrealized —

WWD WOODWARD INC 0.0%

Value $915K (+13.1%) Shares 2,150 (-4.9%) Est. Cost $74.07 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $558K (+21.8%) Shares 4,691 (-5.5%) Est. Cost $76.34 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $428K (-18.5%) Shares 3,253 (-15.7%) Est. Cost $132.82 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $1.026M (-8.6%) Shares 19,330 (-7.3%) Est. Cost $32.31 Unrealized —

IWD ISHARES TR 0.0%

Value $739K (+11.4%) Shares 3,048 (-1.8%) Est. Cost $159.24 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.263M (-5.5%) Shares 6,631 (-5.9%) Est. Cost $216.13 Unrealized —

MMM 3M CO 0.0%

Value $1.033M (+7.2%) Shares 6,378 (-3.9%) Est. Cost $105.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.044M (+3.4%) Shares 11,301 (-5.5%) Est. Cost $65.63 Unrealized —

IYW ISHARES TR 0.0%

Value $281K (+30.7%) Shares 1,116 (-6.0%) Est. Cost $74.50 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.199M (+5.8%) Shares 3,481 (-1.5%) Est. Cost $83.14 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.048M (-5.7%) Shares 3,329 (-1.6%) Est. Cost $226.56 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $531K (-10.4%) Shares 7,295 (-7.3%) Est. Cost $75.76 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.117M (+5.7%) Shares 10,393 (-3.2%) Est. Cost $111.60 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $490K (+13.7%) Shares 28,138 (-2.4%) Est. Cost $16.81 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $625K (-8.5%) Shares 8,725 (-1.5%) Est. Cost $55.90 Unrealized —

SNA SNAP ON INC 0.0%

Value $832K (+7.3%) Shares 2,068 (-3.2%) Est. Cost $273.56 Unrealized —

BX BLACKSTONE INC 0.0%

Value $562K (-9.0%) Shares 4,775 (-11.0%) Est. Cost $154.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $3.587M (-1.4%) Shares 10,127 (-4.5%) Est. Cost $294.39 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $272K (-16.0%) Shares 4,318 (-21.5%) Est. Cost $43.20 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.177M (-3.9%) Shares 4,782 (-18.8%) Est. Cost $113.02 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $697K (+7.3%) Shares 3,732 (-1.5%) Est. Cost $171.20 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $342K (+15.0%) Shares 2,362 (-5.7%) Est. Cost $102.01 Unrealized —

XYL XYLEM INC 0.0%

Value $409K (-9.4%) Shares 3,458 (-8.4%) Est. Cost $129.37 Unrealized —

EIX EDISON INTL 0.0%

Value $713K (-5.5%) Shares 9,582 (-7.2%) Est. Cost $53.09 Unrealized —

AMGN AMGEN INC 0.0%

Value $282K (-12.3%) Shares 778 (-14.8%) Est. Cost $178.31 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $205K (-14.3%) Shares 967 (-20.8%) Est. Cost $182.07 Unrealized —

SHY ISHARES TR 0.1%

Value $1.297M (-2.5%) Shares 15,791 (-1.9%) Est. Cost $83.41 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $265K (-10.7%) Shares 3,563 (-12.6%) Est. Cost $39.44 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $242K (-11.4%) Shares 2,243 (-25.9%) Est. Cost $40.37 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.476M (+2.1%) Shares 5,669 (-3.1%) Est. Cost $75.51 Unrealized —

ITA ISHARES TR 0.0%

Value $362K (+9.0%) Shares 1,493 (-1.6%) Est. Cost $136.02 Unrealized —

MET METLIFE INC 0.0%

Value $302K (+10.6%) Shares 3,572 (-7.6%) Est. Cost $77.99 Unrealized —

IEI ISHARES TR 0.0%

Value $787K (-3.3%) Shares 6,702 (-2.3%) Est. Cost $124.31 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $229K (+12.3%) Shares 850 (-3.7%) Est. Cost $226.53 Unrealized —

EVRG EVERGY INC 0.0%

Value $806K (-2.6%) Shares 9,327 (-7.7%) Est. Cost $46.41 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $746K (-2.3%) Shares 9,916 (-3.0%) Est. Cost $94.99 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $389K (-4.2%) Shares 1,695 (-9.6%) Est. Cost $261.98 Unrealized —

BA BOEING CO 0.0%

Value $432K (+4.0%) Shares 1,997 (-4.4%) Est. Cost $243.59 Unrealized —

NVS NOVARTIS AG 0.0%

Value $263K (-5.9%) Shares 1,677 (-8.3%) Est. Cost $107.75 Unrealized —

EFV ISHARES TR 0.2%

Value $5.762M (+0.3%) Shares 75,265 (-2.6%) Est. Cost $46.40 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $834K (-1.9%) Shares 37,499 (-13.7%) Est. Cost $15.49 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $458K (-3.3%) Shares 9,409 (-4.7%) Est. Cost $35.47 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $333K (+4.1%) Shares 4,634 (-4.5%) Est. Cost $51.89 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $323K (-3.3%) Shares 2,364 (-7.3%) Est. Cost $117.70 Unrealized —

LIN LINDE PLC 0.5%

Value $11.71M (-0.1%) Shares 22,573 (-4.5%) Est. Cost $353.30 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $1.712M (+0.5%) Shares 35,296 (-1.5%) Est. Cost $46.66 Unrealized —

TGT TARGET CORP 0.0%

Value $722K (+0.7%) Shares 5,528 (-6.6%) Est. Cost $99.41 Unrealized —

TSLA TESLA INC 0.0%

Value $529K (+0.7%) Shares 1,257 (-11.0%) Est. Cost $319.54 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.061M (-0.2%) Shares 2,956 (-30.3%) Est. Cost $293.62 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $474K (+0.4%) Shares 1,506 (-8.4%) Est. Cost $157.44 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $205K (+0.1%) Shares 5,025 (-2.7%) Est. Cost $39.69 Unrealized —

IYR ISHARES TR 0.0%

Value $326K (-0.0%) Shares 3,187 (-7.5%) Est. Cost $96.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANL	PANGAEA LOGISTICS SOLUTION L	1,282,830 (-73.1%)	$8.338M (-75.3%)	0.3%	$2.25	—	SHS	G6891L105
GLD	SPDR GOLD TR	269,394 (-2.0%)	$99.24M (-16.1%)	3.9%	$141.01	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	407,768 (-8.8%)	$146M (+13.3%)	5.7%	$117.61	—	CAP STK CL A	02079K305
ORCL	ORACLE CORP	15,827 (-85.2%)	$2.319M (-85.3%)	0.1%	$171.68	—	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	2,333 (-93.7%)	$789K (-94.0%)	0.0%	$460.84	—	COM	776696106
TXN	TEXAS INSTRS INC	136,799 (-6.4%)	$40.78M (+43.7%)	1.6%	$160.98	—	COM	882508104
META	META PLATFORMS INC	30,564 (-38.8%)	$17.22M (-39.7%)	0.7%	$286.98	—	CL A	30303M102
XOM	EXXON MOBIL CORP	292,229 (-1.1%)	$39.95M (-20.3%)	1.6%	$76.15	—	COM	30231G102
AAPL	APPLE INC	325,023 (-2.0%)	$94.05M (+11.8%)	3.7%	$151.60	—	COM	037833100
INDB	INDEPENDENT BK CORP MASS	1,427,951 (-2.9%)	$120M (+8.1%)	4.7%	$59.92	—	COM	453836108
XLK	SELECT SECTOR SPDR TR	114,525 (-6.6%)	$21.82M (+33.8%)	0.9%	$127.01	—	STATE STREET TEC	81369Y803
TJX	TJX COS INC NEW	266,957 (-6.5%)	$40.44M (-11.3%)	1.6%	$77.97	—	COM	872540109
JNJ	JOHNSON & JOHNSON	78,477 (-20.4%)	$19.93M (-17.3%)	0.8%	$86.64	—	COM	478160104
CB	CHUBB LIMITED	32,349 (-30.0%)	$11.02M (-26.9%)	0.4%	$192.18	—	COM	H1467J104
MS	MORGAN STANLEY	80,630 (-1.8%)	$16.85M (+24.7%)	0.7%	$149.52	—	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	16,759 (-5.1%)	$5.715M (+101.8%)	0.2%	$191.00	—	COM	697435105
LLY	ELI LILLY & CO	16,303 (-11.8%)	$19.55M (+15.1%)	0.8%	$688.90	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	6,636 (-5.3%)	$3.855M (+170.3%)	0.2%	$151.16	—	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	146,933 (-17.2%)	$8.466M (-21.3%)	0.3%	$44.38	—	COM	110122108
CVX	CHEVRON CORPORATION	45,134 (-2.8%)	$7.481M (-22.1%)	0.3%	$109.45	—	COM	166764100
DFAE	DIMENSIONAL ETF TRUST	309,704 (-2.8%)	$12.45M (+15.4%)	0.5%	$31.53	—	EMGR CRE EQT MNG	25434V302
WMT	WALMART INC	89,716 (-5.3%)	$10.16M (-13.7%)	0.4%	$43.73	—	COM	931142103
MRK	MERCK & CO INC	490,049 (-8.4%)	$62.97M (-2.1%)	2.5%	$72.06	—	COM	58933Y105
GE	GE AEROSPACE	27,426 (-13.4%)	$10.25M (+14.0%)	0.4%	$88.98	—	COM NEW	369604301
IJH	ISHARES TR	289,667 (-7.5%)	$22.34M (+5.6%)	0.9%	$67.65	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	83,244 (-6.1%)	$27.25M (+4.5%)	1.1%	$102.12	—	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	21,594 (-26.1%)	$4.836M (-18.6%)	0.2%	$165.41	—	COM	053015103
GOOG	ALPHABET INC	28,231 (-8.8%)	$9.975M (+12.4%)	0.4%	$156.17	—	CAP STK CL C	02079K107
CRM	SALESFORCE INC	5,600 (-43.3%)	$877K (-52.4%)	0.0%	$252.60	—	COM	79466L302
CAT	CATERPILLAR INC	3,080 (-8.4%)	$3.28M (+37.7%)	0.1%	$182.58	—	COM	149123101
ROK	ROCKWELL AUTOMATION INC	17,926 (-19.5%)	$8.875M (+11.1%)	0.3%	$190.89	—	COM	773903109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,040 (-13.6%)	$6.525M (-9.8%)	0.3%	$283.40	—	CL B NEW	084670702
GSK	GSK PLC	16,672 (-40.3%)	$874K (-43.3%)	0.0%	$43.16	—	SPONSORED ADR	37733W204
ADI	ANALOG DEVICES INC	10,131 (-4.7%)	$4.024M (+19.0%)	0.2%	$238.95	—	COM	032654105
ABBV	ABBVIE INC	25,770 (-4.2%)	$6.485M (+10.8%)	0.3%	$62.25	—	COM	00287Y109
SLB	SLB LIMITED	13,402 (-44.6%)	$623K (-49.9%)	0.0%	$42.57	—	COM STK	806857108
CSCO	CISCO SYS INC	16,853 (-4.4%)	$1.98M (+44.7%)	0.1%	$56.73	—	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	8,043 (-1.5%)	$7.524M (-7.5%)	0.3%	$881.72	—	COM	22160K105
INTC	INTEL CORP	6,405 (-4.3%)	$894K (+202.7%)	0.0%	$37.76	—	COM	458140100
IVV	ISHARES TR	7,004 (-1.8%)	$5.245M (+12.6%)	0.2%	$513.43	—	CORE S&P500 ETF	464287200
MRSH	MARSH & MCLENNAN COS INC	4,832 (-39.1%)	$805K (-41.5%)	0.0%	$201.13	—	COM	571748102
SBUX	STARBUCKS CORP	17,137 (-32.3%)	$1.751M (-22.8%)	0.1%	$85.22	—	COM	855244109
AVGO	BROADCOM INC	9,535 (-4.5%)	$3.602M (+16.6%)	0.1%	$262.52	—	COM	11135F101
BAC	BANK OF AMER CORP	82,701 (-4.3%)	$4.712M (+11.9%)	0.2%	$27.33	—	COM	060505104
AGG	ISHARES TR	3,579 (-58.0%)	$354K (-58.1%)	0.0%	$100.25	—	CORE US AGGBD ET	464287226
GLW	CORNING INC	4,100 (-2.4%)	$1.047M (+83.4%)	0.0%	$46.30	—	COM	219350105
ORLY	OREILLY AUTOMOTIVE INC	37,480 (-10.1%)	$3.452M (-10.3%)	0.1%	$85.95	—	COM	67103H107
OIH	VANECK ETF TRUST	4,203 (-12.6%)	$1.564M (-19.5%)	0.1%	$166.56	—	OIL SERVICES ETF	92189H607
DIS	DISNEY WALT CO	9,554 (-28.2%)	$920K (-28.3%)	0.0%	$110.16	—	COM	254687106
EEM	ISHARES TR	31,158 (-2.5%)	$2.132M (+17.5%)	0.1%	$39.15	—	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	8,927 (-30.4%)	$742K (-29.5%)	0.0%	$78.83	—	STATE STREET CON	81369Y308
T	AT&T INC	33,706 (-2.0%)	$698K (-30.0%)	0.0%	$14.56	—	COM	00206R102
HD	HOME DEPOT INC	35,521 (-4.8%)	$12.53M (+2.1%)	0.5%	$185.98	—	COM	437076102
TROW	PRICE T ROWE GROUP INC	11,345 (-2.8%)	$1.29M (+22.6%)	0.1%	$81.94	—	COM	74144T108
LMT	LOCKHEED MARTIN CORP	1,467 (-7.7%)	$747K (-22.2%)	0.0%	$416.50	—	COM	539830109
KO	COCA COLA CO	138,535 (-8.1%)	$11.26M (-1.7%)	0.4%	$40.82	—	COM	191216100
EFA	ISHARES TR	35,265 (-1.2%)	$3.663M (+5.6%)	0.1%	$72.30	—	MSCI EAFE ETF	464287465
VRT	VERTIV HOLDINGS CO	2,358 (-1.0%)	$790K (+32.3%)	0.0%	$97.15	—	COM CL A	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	8,150 (-6.3%)	$2.292M (+8.7%)	0.1%	$129.63	—	COM	459200101
MDLZ	MONDELEZ INTL INC	5,059 (-38.6%)	$293K (-38.4%)	0.0%	$60.46	—	CL A	609207105
SWK	STANLEY BLACK & DECKER INC	8,731 (-4.7%)	$822K (+26.3%)	0.0%	$79.64	—	COM	854502101
CMI	CUMMINS INC	2,014 (-15.1%)	$1.436M (+12.6%)	0.1%	$210.88	—	COM	231021106
ETN	EATON CORP PLC	2,628 (-2.8%)	$1.12M (+15.8%)	0.0%	$362.96	—	SHS	G29183103
ADBE	ADOBE INC	1,543 (-18.6%)	$316K (-31.4%)	0.0%	$350.97	—	COM	00724F101
CWB	SPDR SERIES TRUST	9,090 (-1.2%)	$980K (+16.4%)	0.0%	$69.89	—	STATE STREET SPD	78464A359
RF	REGIONS FINANCIAL CORP NEW	48,313 (-4.6%)	$1.459M (+10.3%)	0.1%	$23.36	—	COM	7591EP100
COP	CONOCOPHILLIPS	2,004 (-22.6%)	$208K (-39.0%)	0.0%	$93.28	—	COM	20825C104
XLI	SELECT SECTOR SPDR TR	9,983 (-5.9%)	$1.849M (+7.7%)	0.1%	$113.71	—	STATE STREET IND	81369Y704
BEN	FRANKLIN RESOURCES INC	15,112 (-4.0%)	$503K (+35.3%)	0.0%	$15.45	—	COM	354613101
CMCSA	COMCAST CORP NEW	14,517 (-14.2%)	$356K (-26.6%)	0.0%	$29.85	—	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	32,490 (-3.9%)	$5.134M (+2.6%)	0.2%	$109.20	—	HIGH DIV YLD	921946406
GRMN	GARMIN LTD	2,506 (-19.3%)	$595K (-17.4%)	0.0%	$44.18	—	SHS	H2906T109
CVS	CVS HEALTH CORP	5,450 (-10.7%)	$564K (+28.6%)	0.0%	$54.05	—	COM	126650100
USB	US BANCORP	17,279 (-2.1%)	$1.044M (+13.6%)	0.0%	$37.81	—	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	22,032 (-2.3%)	$2.125M (+6.2%)	0.1%	$83.85	—	REAL ESTATE ETF	922908553
GDX	VANECK ETF TRUST	6,078 (-4.2%)	$459K (-21.2%)	0.0%	$26.81	—	GOLD MINERS ETF	92189F106
ILCB	ISHARES TR	9,385 (-1.5%)	$973K (+13.6%)	0.0%	$82.36	—	MORNINGSTR US EQ	464287127
AXP	AMERICAN EXPRESS CO	4,488 (-3.2%)	$1.518M (+8.3%)	0.1%	$146.95	—	COM	025816109
CARR	CARRIER GLOBAL CORPORATION	7,285 (-3.3%)	$534K (+26.0%)	0.0%	$48.82	—	COM	14448C104
KBWB	INVESCO EXCH TRADED FD TR II	11,070 (-4.7%)	$1.029M (+12.0%)	0.0%	$38.23	—	KBW BK ETF	46138E628
RTX	RTX CORPORATION	20,186 (-1.1%)	$3.83M (-2.8%)	0.2%	$124.06	—	COM	75513E101
FHLC	FIDELITY COVINGTON TRUST	29,377 (-4.3%)	$2.269M (+5.0%)	0.1%	$66.87	—	MSCI HLTH CARE I	316092600
BR	BROADRIDGE FINL SOLUTIONS IN	1,971 (-15.3%)	$270K (-28.6%)	0.0%	$197.80	—	COM	11133T103
WWD	WOODWARD INC	2,150 (-4.9%)	$915K (+13.1%)	0.0%	$74.07	—	COM	980745103
MSM	MSC INDL DIRECT INC	4,691 (-5.5%)	$558K (+21.8%)	0.0%	$76.34	—	CL A	553530106
AWK	AMERICAN WTR WKS CO INC NEW	3,253 (-15.7%)	$428K (-18.5%)	0.0%	$132.82	—	COM	030420103
MLPA	GLOBAL X FDS	19,330 (-7.3%)	$1.026M (-8.6%)	0.0%	$32.31	—	GLBL X MLP ETF	37954Y343
IWD	ISHARES TR	3,048 (-1.8%)	$739K (+11.4%)	0.0%	$159.24	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORP DEL	6,631 (-5.9%)	$1.263M (-5.5%)	0.0%	$216.13	—	COM	235851102
MMM	3M CO	6,378 (-3.9%)	$1.033M (+7.2%)	0.0%	$105.31	—	COM	88579Y101
PM	PHILIP MORRIS INTL INC	11,301 (-5.5%)	$2.044M (+3.4%)	0.1%	$65.63	—	COM	718172109
IYW	ISHARES TR	1,116 (-6.0%)	$281K (+30.7%)	0.0%	$74.50	—	U.S. TECH ETF	464287721
SHW	SHERWIN WILLIAMS CO	3,481 (-1.5%)	$1.199M (+5.8%)	0.0%	$83.14	—	COM	824348106
SYK	STRYKER CORPORATION	3,329 (-1.6%)	$1.048M (-5.7%)	0.0%	$226.56	—	COM	863667101
OMC	OMNICOM GROUP INC	7,295 (-7.3%)	$531K (-10.4%)	0.0%	$75.76	—	COM	681919106
UPS	UNITED PARCEL SVCS INC	10,393 (-3.2%)	$1.117M (+5.7%)	0.0%	$111.60	—	CL B	911312106
MICC	MAGNUM ICE CREAM CO NV	28,138 (-2.4%)	$490K (+13.7%)	0.0%	$16.81	—	ORD SHS	N5505D105
OTIS	OTIS WORLDWIDE CORP	8,725 (-1.5%)	$625K (-8.5%)	0.0%	$55.90	—	COM	68902V107
SNA	SNAP ON INC	2,068 (-3.2%)	$832K (+7.3%)	0.0%	$273.56	—	COM	833034101
BX	BLACKSTONE INC	4,775 (-11.0%)	$562K (-9.0%)	0.0%	$154.64	—	COM	09260D107
GD	GENERAL DYNAMICS CORP	10,127 (-4.5%)	$3.587M (-1.4%)	0.1%	$294.39	—	COM	369550108
FCX	FREEPORT MCMORAN INC	4,318 (-21.5%)	$272K (-16.0%)	0.0%	$43.20	—	CL B	35671D857
PNC	PNC FINL SVCS GROUP INC	4,782 (-18.8%)	$1.177M (-3.9%)	0.0%	$113.02	—	COM	693475105
QUS	SPDR SERIES TRUST	3,732 (-1.5%)	$697K (+7.3%)	0.0%	$171.20	—	STATE STREET SPD	78468R812
BK	BANK OF NY MELLON CORP	2,362 (-5.7%)	$342K (+15.0%)	0.0%	$102.01	—	COM	064058100
XYL	XYLEM INC	3,458 (-8.4%)	$409K (-9.4%)	0.0%	$129.37	—	COM	98419M100
EIX	EDISON INTL	9,582 (-7.2%)	$713K (-5.5%)	0.0%	$53.09	—	COM	281020107
AMGN	AMGEN INC	778 (-14.8%)	$282K (-12.3%)	0.0%	$178.31	—	COM	031162100
DGX	QUEST DIAGNOSTICS INC	967 (-20.8%)	$205K (-14.3%)	0.0%	$182.07	—	COM	74834L100
SHY	ISHARES TR	15,791 (-1.9%)	$1.297M (-2.5%)	0.1%	$83.41	—	1 3 YR TREAS BD	464287457
WMB	WILLIAMS COS INC	3,563 (-12.6%)	$265K (-10.7%)	0.0%	$39.44	—	COM	969457100
PFG	PRINCIPAL FINANCIAL GROUP IN	2,243 (-25.9%)	$242K (-11.4%)	0.0%	$40.37	—	COM	74251V102
VLO	VALERO ENERGY CORP	5,669 (-3.1%)	$1.476M (+2.1%)	0.1%	$75.51	—	COM	91913Y100
ITA	ISHARES TR	1,493 (-1.6%)	$362K (+9.0%)	0.0%	$136.02	—	US AER DEF ETF	464288760
MET	METLIFE INC	3,572 (-7.6%)	$302K (+10.6%)	0.0%	$77.99	—	COM	59156R108
IEI	ISHARES TR	6,702 (-2.3%)	$787K (-3.3%)	0.0%	$124.31	—	3 7 YR TREAS BD	464288661
HWM	HOWMET AEROSPACE INC	850 (-3.7%)	$229K (+12.3%)	0.0%	$226.53	—	COM	443201108
EVRG	EVERGY INC	9,327 (-7.7%)	$806K (-2.6%)	0.0%	$46.41	—	COM	30034W106
VCLT	VANGUARD SCOTTSDALE FDS	9,916 (-3.0%)	$746K (-2.3%)	0.0%	$94.99	—	LG-TERM COR BD	92206C813
AJG	GALLAGHER ARTHUR J & CO	1,695 (-9.6%)	$389K (-4.2%)	0.0%	$261.98	—	COM	363576109
BA	BOEING CO	1,997 (-4.4%)	$432K (+4.0%)	0.0%	$243.59	—	COM	097023105
NVS	NOVARTIS AG	1,677 (-8.3%)	$263K (-5.9%)	0.0%	$107.75	—	SPONSORED ADR	66987V109
EFV	ISHARES TR	75,265 (-2.6%)	$5.762M (+0.3%)	0.2%	$46.40	—	EAFE VALUE ETF	464288877
EBC	EASTERN BANKSHARES INC	37,499 (-13.7%)	$834K (-1.9%)	0.0%	$15.49	—	COM	27627N105
OGE	OGE ENERGY CORP	9,409 (-4.7%)	$458K (-3.3%)	0.0%	$35.47	—	COM	670837103
MO	ALTRIA GROUP INC	4,634 (-4.5%)	$333K (+4.1%)	0.0%	$51.89	—	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	2,364 (-7.3%)	$323K (-3.3%)	0.0%	$117.70	—	COM	025537101
LIN	LINDE PLC	22,573 (-4.5%)	$11.71M (-0.1%)	0.5%	$353.30	—	SHS	G54950103
FMHI	FIRST TR EXCH TRADED FD III	35,296 (-1.5%)	$1.712M (+0.5%)	0.1%	$46.66	—	MUNI HI INCM ETF	33739P301
TGT	TARGET CORP	5,528 (-6.6%)	$722K (+0.7%)	0.0%	$99.41	—	COM	87612E106
TSLA	TESLA INC	1,257 (-11.0%)	$529K (+0.7%)	0.0%	$319.54	—	COM	88160R101
WST	WEST PHARMACEUTICAL SVSC INC	2,956 (-30.3%)	$1.061M (-0.2%)	0.0%	$293.62	—	COM	955306105
NSC	NORFOLK SOUTHN CORP	1,506 (-8.4%)	$474K (+0.4%)	0.0%	$157.44	—	COM	655844108
WTMF	WISDOMTREE TR	5,025 (-2.7%)	$205K (+0.1%)	0.0%	$39.69	—	FUTRE STRAT FD	97717W125
IYR	ISHARES TR	3,187 (-7.5%)	$326K (-0.0%)	0.0%	$96.63	—	U.S. REAL ES ETF	464287739

Unchanged Positions (82)

IVOV VANGUARD ADMIRAL FDS INC 3.6%

Value $93.02M Shares 815,504 Est. Cost $95.01 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $24.24M Shares 101,684 Est. Cost $213.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $19.05M Shares 25,515 Est. Cost $569.25 Unrealized —

NEE NEXTERA ENERGY INC 1.3%

Value $32.97M Shares 375,692 Est. Cost $58.15 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $12.76M Shares 18,576 Est. Cost $412.92 Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value $16.24M Shares 177,097 Est. Cost $63.91 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $8.915M Shares 62,278 Est. Cost $60.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.376M Shares 63,561 Est. Cost $54.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $4.272M Shares 59,963 Est. Cost $60.03 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $2.766M Shares 35,556 Est. Cost $41.58 Unrealized —

STT STATE STR CORP 0.1%

Value $1.316M Shares 7,757 Est. Cost $58.51 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $600K Shares 830 Est. Cost $239.49 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value $10.19M Shares 92,135 Est. Cost $61.31 Unrealized —

IJR ISHARES TR 0.1%

Value $1.808M Shares 12,192 Est. Cost $93.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $3.731M Shares 69,603 Est. Cost $25.19 Unrealized —

APH AMPHENOL CORP 0.0%

Value $912K Shares 5,170 Est. Cost $47.47 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $15.08M Shares 102,828 Est. Cost $116.22 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $843K Shares 13,072 Est. Cost $45.26 Unrealized —

DOV DOVER CORP 0.1%

Value $3.45M Shares 15,383 Est. Cost $46.89 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $1.022M Shares 8,417 Est. Cost $76.99 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $663K Shares 4,996 Est. Cost $42.95 Unrealized —

RY ROYAL BK CDA 0.0%

Value $993K Shares 4,800 Est. Cost $137.85 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $411K Shares 539 Est. Cost $433.39 Unrealized —

CLS CELESTICA INC 0.0%

Value $843K Shares 2,312 Est. Cost $201.61 Unrealized —

IYE ISHARES TR 0.1%

Value $1.277M Shares 22,566 Est. Cost $20.01 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.483M Shares 2,109 Est. Cost $366.98 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $573K Shares 3,243 Est. Cost $118.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.441M Shares 6,090 Est. Cost $133.01 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $520K Shares 722 Est. Cost $363.53 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $877K Shares 2,893 Est. Cost $254.80 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $985K Shares 2,659 Est. Cost $168.67 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $642K Shares 16,866 Est. Cost $19.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.086M Shares 5,104 Est. Cost $191.92 Unrealized —

IWP ISHARES TR 0.0%

Value $801K Shares 5,468 Est. Cost $93.17 Unrealized —

GGG GRACO INC 0.0%

Value $808K Shares 10,684 Est. Cost $39.05 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $1.066M Shares 55,912 Est. Cost $20.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $556K Shares 550 Est. Cost $380.04 Unrealized —

IWS ISHARES TR 0.0%

Value $777K Shares 4,723 Est. Cost $92.49 Unrealized —

EFG ISHARES TR 0.0%

Value $826K Shares 6,641 Est. Cost $89.79 Unrealized —

IXP ISHARES TR 0.2%

Value $3.831M Shares 33,946 Est. Cost $54.46 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.004M Shares 2,295 Est. Cost $307.71 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $729K Shares 1,395 Est. Cost $438.57 Unrealized —

IWR ISHARES TR 0.0%

Value $671K Shares 6,085 Est. Cost $96.81 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $465K Shares 2,078 Est. Cost $94.64 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.057M Shares 4,792 Est. Cost $134.43 Unrealized —

AFL AFLAC INC 0.0%

Value $1.106M Shares 9,432 Est. Cost $44.86 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.561M Shares 3,758 Est. Cost $447.43 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $345K Shares 3,977 Est. Cost $58.93 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $462K Shares 1,150 Est. Cost $119.69 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $670K Shares 4,610 Est. Cost $139.77 Unrealized —

IEFA ISHARES TR 0.0%

Value $971K Shares 10,053 Est. Cost $85.14 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $668K Shares 9,787 Est. Cost $58.49 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $246K Shares 845 Est. Cost $271.37 Unrealized —

IOO ISHARES TR 0.0%

Value $385K Shares 2,815 Est. Cost $120.97 Unrealized —

IWN ISHARES TR 0.0%

Value $274K Shares 1,239 Est. Cost $189.59 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $331K Shares 1,266 Est. Cost $197.15 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $140K Shares 14,750 Est. Cost $13.17 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $914K Shares 11,059 Est. Cost $40.04 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $284K Shares 859 Est. Cost $215.32 Unrealized —

CSX CSX CORP 0.0%

Value $235K Shares 4,950 Est. Cost $38.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $726917.40 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $383K Shares 3,980 Est. Cost $61.86 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $248K Shares 1,965 Est. Cost $58.42 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.126M Shares 22,146 Est. Cost $47.20 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $326K Shares 900 Est. Cost $179.32 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $267K Shares 894 Est. Cost $246.61 Unrealized —

TRU TRANSUNION 0.0%

Value $462K Shares 6,400 Est. Cost $90.58 Unrealized —

AVBC AVIDIA BANCORP INC 0.0%

Value $265K Shares 12,646 Est. Cost $15.64 Unrealized —

SRE SEMPRA 0.0%

Value $327K Shares 3,523 Est. Cost $57.40 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $224K Shares 425 Est. Cost $488.91 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $426K Shares 1,575 Est. Cost $156.52 Unrealized —

DVY ISHARES TR 0.0%

Value $450K Shares 2,881 Est. Cost $122.64 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $368K Shares 17,015 Est. Cost $24.60 Unrealized —

FAST FASTENAL CO 0.0%

Value $298K Shares 6,206 Est. Cost $27.81 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $208K Shares 454 Est. Cost $178.29 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $284K Shares 5,616 Est. Cost $49.55 Unrealized —

MPLX MPLX LP 0.0%

Value $282K Shares 5,000 Est. Cost $41.63 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $788K Shares 31,471 Est. Cost $26.13 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $394K Shares 7,484 Est. Cost $51.06 Unrealized —

CTVA CORTEVA INC 0.0%

Value $233K Shares 2,756 Est. Cost $72.77 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $337K Shares 15,969 Est. Cost $19.03 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $533K Shares 49,209 Est. Cost $13.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVOV	VANGUARD ADMIRAL FDS INC	815,504	$93.02M	3.6%	$95.01	—	MIDCP 400 VAL	921932844
AMZN	AMAZON COM INC	101,684	$24.24M	1.0%	$213.72	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	25,515	$19.05M	0.7%	$569.25	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	375,692	$32.97M	1.3%	$58.15	—	COM	65339F101
VOO	VANGUARD INDEX FDS	18,576	$12.76M	0.5%	$412.92	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	177,097	$16.24M	0.6%	$63.91	—	COM	194162103
EMR	EMERSON ELEC CO	62,278	$8.915M	0.3%	$60.46	—	COM	291011104
XLE	SELECT SECTOR SPDR TR	63,561	$3.376M	0.1%	$54.08	—	STATE STREET ENE	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	59,963	$4.272M	0.2%	$60.03	—	VAN FTSE DEV MKT	921943858
EPS	WISDOMTREE TR	35,556	$2.766M	0.1%	$41.58	—	US LARGECAP FUND	97717W588
STT	STATE STR CORP	7,757	$1.316M	0.1%	$58.51	—	COM	857477103
AMAT	APPLIED MATLS INC	830	$600K	0.0%	$239.49	—	COM	038222105
ED	CONSOLIDATED EDISON INC	92,135	$10.19M	0.4%	$61.31	—	COM	209115104
IJR	ISHARES TR	12,192	$1.808M	0.1%	$93.11	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	69,603	$3.731M	0.1%	$25.19	—	STATE STREET FIN	81369Y605
APH	AMPHENOL CORP	5,170	$912K	0.0%	$47.47	—	CL A	032095101
PG	PROCTER & GAMBLE CO	102,828	$15.08M	0.6%	$116.22	—	COM	742718109
RSPT	INVESCO EXCHANGE TRADED FD T	13,072	$843K	0.0%	$45.26	—	S&P500 EQL TEC	46137V282
DOV	DOVER CORP	15,383	$3.45M	0.1%	$46.89	—	COM	260003108
TD	TORONTO DOMINION BK ONT	8,417	$1.022M	0.0%	$76.99	—	COM NEW	891160509
RMBS	RAMBUS INC DEL	4,996	$663K	0.0%	$42.95	—	COM	750917106
RY	ROYAL BK CDA	4,800	$993K	0.0%	$137.85	—	COM	780087102
CRWD	CROWDSTRIKE HLDGS INC	539	$411K	0.0%	$433.39	—	CL A	22788C105
CLS	CELESTICA INC	2,312	$843K	0.0%	$201.61	—	COM	15101Q207
IYE	ISHARES TR	22,566	$1.277M	0.1%	$20.01	—	U.S. ENERGY ETF	464287796
MDY	STATE STR SPDR S&P MIDCAP 40	2,109	$1.483M	0.1%	$366.98	—	UTSER1 S&PDCRP	78467Y107
BMO	BANK MONTREAL MEDIUM	3,243	$573K	0.0%	$118.88	—	COM	063671101
VIG	VANGUARD SPECIALIZED FUNDS	6,090	$1.441M	0.1%	$133.01	—	DIV APP ETF	921908844
PWR	QUANTA SVCS INC	722	$520K	0.0%	$363.53	—	COM	74762E102
VB	VANGUARD INDEX FDS	2,893	$877K	0.0%	$254.80	—	SMALL CP ETF	922908751
MAR	MARRIOTT INTL INC NEW	2,659	$985K	0.0%	$168.67	—	CL A	571903202
HRB	BLOCK H & R INC	16,866	$642K	0.0%	$19.39	—	COM	093671105
RSP	INVESCO EXCHANGE TRADED FD T	5,104	$1.086M	0.0%	$191.92	—	S&P500 EQL WGT	46137V357
IWP	ISHARES TR	5,468	$801K	0.0%	$93.17	—	RUS MD CP GR ETF	464287481
GGG	GRACO INC	10,684	$808K	0.0%	$39.05	—	COM	384109104
FDUS	FIDUS INVT CORP	55,912	$1.066M	0.0%	$20.07	—	COM	316500107
GS	GOLDMAN SACHS GROUP INC	550	$556K	0.0%	$380.04	—	COM	38141G104
IWS	ISHARES TR	4,723	$777K	0.0%	$92.49	—	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	6,641	$826K	0.0%	$89.79	—	EAFE GRWTH ETF	464288885
IXP	ISHARES TR	33,946	$3.831M	0.2%	$54.46	—	GBL COMM SVC ETF	464287275
TPL	TEXAS PACIFIC LAND CORPORATI	2,295	$1.004M	0.0%	$307.71	—	COM	88262P102
DIA	STATE STR SPDR DOW JONES IND	1,395	$729K	0.0%	$438.57	—	UT SER 1	78467X109
IWR	ISHARES TR	6,085	$671K	0.0%	$96.81	—	RUS MID CAP ETF	464287499
SPG	SIMON PPTY GROUP INC NEW	2,078	$465K	0.0%	$94.64	—	COM	828806109
LOW	LOWES COS INC	4,792	$1.057M	0.0%	$134.43	—	COM	548661107
AFL	AFLAC INC	9,432	$1.106M	0.0%	$44.86	—	COM	001055102
MSI	MOTOROLA SOLUTIONS INC	3,758	$1.561M	0.1%	$447.43	—	COM NEW	620076307
BNS	BANK NOVA SCOTIA B C	3,977	$345K	0.0%	$58.93	—	COM	064149107
RL	RALPH LAUREN CORP	1,150	$462K	0.0%	$119.69	—	CL A	751212101
EXR	EXTRA SPACE STORAGE INC	4,610	$670K	0.0%	$139.77	—	COM	30225T102
IEFA	ISHARES TR	10,053	$971K	0.0%	$85.14	—	CORE MSCI EAFE	46432F842
D	DOMINION ENERGY INC	9,787	$668K	0.0%	$58.49	—	COM	25746U109
LHX	L3HARRIS TECHNOLOGIES INC	845	$246K	0.0%	$271.37	—	COM	502431109
IOO	ISHARES TR	2,815	$385K	0.0%	$120.97	—	GLOBAL 100 ETF	464287572
IWN	ISHARES TR	1,239	$274K	0.0%	$189.59	—	RUS 2000 VAL ETF	464287630
WTW	WILLIS TOWERS WATSON PLC LTD	1,266	$331K	0.0%	$197.15	—	SHS	G96629103
LWLG	LIGHTWAVE LOGIC INC	14,750	$140K	0.0%	$13.17	—	COM	532275104
WFC	WELLS FARGO & CO	11,059	$914K	0.0%	$40.04	—	COM	949746101
TRV	TRAVELERS COMPANIES INC	859	$284K	0.0%	$215.32	—	COM	89417E109
CSX	CSX CORP	4,950	$235K	0.0%	$38.52	—	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$726917.40	—	CL A	084670108
DLN	WISDOMTREE TR	3,980	$383K	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
GILD	GILEAD SCIENCES INC	1,965	$248K	0.0%	$58.42	—	COM	375558103
XLB	SELECT SECTOR SPDR TR	22,146	$1.126M	0.0%	$47.20	—	STATE STREET MAT	81369Y100
CSL	CARLISLE COS INC	900	$326K	0.0%	$179.32	—	COM	142339100
VHT	VANGUARD WORLD FD	894	$267K	0.0%	$246.61	—	HEALTH CAR ETF	92204A504
TRU	TRANSUNION	6,400	$462K	0.0%	$90.58	—	COM	89400J107
AVBC	AVIDIA BANCORP INC	12,646	$265K	0.0%	$15.64	—	COMMON STOCK	05369T100
SRE	SEMPRA	3,523	$327K	0.0%	$57.40	—	COM	816851109
IDXX	IDEXX LABS INC	425	$224K	0.0%	$488.91	—	COM	45168D104
ITW	ILLINOIS TOOL WKS INC	1,575	$426K	0.0%	$156.52	—	COM	452308109
DVY	ISHARES TR	2,881	$450K	0.0%	$122.64	—	SELECT DIVID ETF	464287168
PCY	INVESCO EXCH TRADED FD TR II	17,015	$368K	0.0%	$24.60	—	EMRNG MKT SVRG	46138E784
FAST	FASTENAL CO	6,206	$298K	0.0%	$27.81	—	COM	311900104
AMP	AMERIPRISE FINL INC	454	$208K	0.0%	$178.29	—	COM	03076C106
VTEB	VANGUARD MUN BD FDS	5,616	$284K	0.0%	$49.55	—	TAX EXEMPT BD	922907746
MPLX	MPLX LP	5,000	$282K	0.0%	$41.63	—	COM UNIT REP LTD	55336V100
SJNK	SPDR SERIES TRUST	31,471	$788K	0.0%	$26.13	—	STATE STREET SPD	78468R408
MUNI	PIMCO ETF TR	7,484	$394K	0.0%	$51.06	—	INTER MUN BD ACT	72201R866
CTVA	CORTEVA INC	2,756	$233K	0.0%	$72.77	—	COM	22052L104
NBBK	NB BANCORP INC	15,969	$337K	0.0%	$19.03	—	COM	63945M107
PGX	INVESCO EXCH TRADED FD TR II	49,209	$533K	0.0%	$13.55	—	PFD ETF	46138E511