BALDWIN BROTHERS LLC/MA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	34,333	$2,249	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
LINE	LINEAGE INC	41,193	$1,442	0.1%	$35.00	—	COM	53566V106
NU	NU HLDGS LTD	66,383	$1,111	0.1%	$16.07	0.0%	ORD SHS CL A	G6683N103
TTAN	SERVICETITAN INC	10,165	$1,083	0.1%	$97.68	0.0%	SHS CL A	81764X103
ETN	EATON CORP PLC	3,372	$1,074	0.1%	$354.39	0.0%	SHS	G29183103
SILJ	AMPLIFY ETF TR	17,600	$487	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
EEMX	SPDR INDEX SHS FDS	10,039	$428	0.0%	$42.64	—	MSCI EMR MKT ETF	78470E205
GDXJ	VANECK ETF TRUST	3,750	$427	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
REMX	VANECK ETF TRUST	5,370	$397	0.0%	$73.92	—	RARE EARTH AND S	92189H805
EEM	ISHARES TR	5,179	$283	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
SUB	ISHARES TR	2,640	$282	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	5,465	$275	0.0%	$50.29	—	TAX EXEMPT BD	922907746
MS	MORGAN STANLEY	1,532	$272	0.0%	$166.47	0.0%	COM NEW	617446448
CIBR	FIRST TR EXCHANGE TRADED FD	3,627	$259	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
AEM	AGNICO EAGLE MINES LTD	1,500	$254	0.0%	$167.85	0.0%	COM	008474108
CSCO	CISCO SYS INC	3,214	$248	0.0%	$73.79	0.0%	COM	17275R102
CMI	CUMMINS INC	439	$224	0.0%	$466.32	0.0%	COM	231021106
IJH	ISHARES TR	3,200	$211	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
WTM	WHITE MTNS INS GROUP LTD	100	$208	0.0%	$1955.46	0.0%	COM	G9618E107

Increased Positions (53)

INTU INTUIT 0.8%

Value ($000) $12,835 (+2098.2%) Shares 19,376 (+2166.2%) Est. Cost $645.09 Unrealized +2.4%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $88,938 (+8.9%) Shares 476,882 (+8.9%) Est. Cost $103.15 Unrealized +80.5%

GLD SPDR GOLD TR 2.0%

Value ($000) $31,766 (+24.4%) Shares 80,154 (+11.6%) Est. Cost $194.18 Unrealized —

URI UNITED RENTALS INC 1.9%

Value ($000) $29,252 (-14.3%) Shares 36,144 (+1.1%) Est. Cost $299.89 Unrealized +189.1%

GOOG ALPHABET INC 1.2%

Value ($000) $18,016 (+35.9%) Shares 57,412 (+5.5%) Est. Cost $112.26 Unrealized +155.1%

GBIL GOLDMAN SACHS ETF TR 0.3%

Value ($000) $5,307 (+331.7%) Shares 53,106 (+333.0%) Est. Cost $99.94 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 5.0%

Value ($000) $78,759 (+3.7%) Shares 1,456,617 (+3.8%) Est. Cost $52.91 Unrealized —

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $30,875 (+5.7%) Shares 95,821 (+3.5%) Est. Cost $135.16 Unrealized +129.0%

TIP ISHARES TR 3.2%

Value ($000) $50,604 (+2.6%) Shares 460,411 (+3.8%) Est. Cost $112.76 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,729 (+205.7%) Shares 26,846 (+101.1%) Est. Cost $45.38 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $14,937 (+7.2%) Shares 249,236 (+7.4%) Est. Cost $58.55 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value ($000) $10,479 (+9.9%) Shares 20,053 (+2.3%) Est. Cost $373.20 Unrealized +32.4%

GDX VANECK ETF TRUST 0.1%

Value ($000) $2,137 (+65.0%) Shares 24,914 (+47.0%) Est. Cost $61.28 Unrealized —

NVCT NUVECTIS PHARMA INC 0.2%

Value ($000) $2,942 (+39.4%) Shares 389,625 (+11.2%) Est. Cost $8.39 Unrealized -22.3%

SIL GLOBAL X FDS 0.1%

Value ($000) $1,434 (+128.9%) Shares 17,175 (+96.3%) Est. Cost $64.37 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $27,829 (+2.9%) Shares 455,248 (+1.5%) Est. Cost $50.94 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value ($000) $9,972 (+8.1%) Shares 23,626 (+6.2%) Est. Cost $391.45 Unrealized +12.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $2,484 (+43.0%) Shares 2,311 (+1.5%) Est. Cost $508.41 Unrealized +87.9%

BIDU BAIDU INC 0.1%

Value ($000) $2,273 (+36.4%) Shares 17,397 (+37.6%) Est. Cost $131.47 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $8,018 (+8.1%) Shares 145,779 (+1.4%) Est. Cost $19.62 Unrealized +168.4%

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $12,375 (-4.5%) Shares 38,192 (+2.1%) Est. Cost $245.95 Unrealized +35.8%

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $851 (-40.5%) Shares 26,217 (+4.0%) Est. Cost $28.37 Unrealized +51.0%

NFLX NETFLIX INC 0.0%

Value ($000) $263 (-61.8%) Shares 2,810 (+388.7%) Est. Cost $94.52 Unrealized +14.1%

URA GLOBAL X FDS 0.0%

Value ($000) $670 (+160.8%) Shares 15,678 (+190.9%) Est. Cost $44.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,280 (+38.1%) Shares 5,979 (+4.4%) Est. Cost $145.91 Unrealized +53.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $2,319 (-13.2%) Shares 28,385 (+4.1%) Est. Cost $44.25 Unrealized +103.5%

COPX GLOBAL X FDS 0.0%

Value ($000) $668 (+110.6%) Shares 9,300 (+75.5%) Est. Cost $64.96 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $3,676 (-8.6%) Shares 5,569 (+1.7%) Est. Cost $150.98 Unrealized +342.0%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $645 (+104.7%) Shares 3,378 (+99.9%) Est. Cost $165.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,302 (+30.6%) Shares 20,835 (+25.3%) Est. Cost $49.93 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $632 (-29.6%) Shares 3,245 (+1.6%) Est. Cost $38.28 Unrealized +521.9%

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $400 (+137.8%) Shares 29,720 (+90.5%) Est. Cost $8.02 Unrealized +51.4%

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $1,942 (-8.2%) Shares 44,080 (+1.4%) Est. Cost $48.48 Unrealized -10.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $379 (-27.0%) Shares 8,473 (+45.9%) Est. Cost $74.07 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $882 (+16.0%) Shares 1,962 (+14.7%) Est. Cost $262.88 Unrealized +68.6%

RTX RTX CORPORATION 0.0%

Value ($000) $322 (+53.2%) Shares 1,756 (+39.8%) Est. Cost $159.70 Unrealized +8.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,004 (+9.9%) Shares 18,674 (+10.8%) Est. Cost $44.23 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $651 (+10.8%) Shares 5,846 (+2.5%) Est. Cost $68.17 Unrealized +57.3%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $1,677 (+3.8%) Shares 31,857 (+4.3%) Est. Cost $51.46 Unrealized +2.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,705 (+2.9%) Shares 12,850 (+1.7%) Est. Cost $52.89 Unrealized +150.3%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $369 (+10.7%) Shares 1,620 (+6.8%) Est. Cost $152.26 Unrealized +51.9%

BLK BLACKROCK INC 0.1%

Value ($000) $1,633 (-2.1%) Shares 1,526 (+6.6%) Est. Cost $997.18 Unrealized +9.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $247 (+13.5%) Shares 378 (+6.8%) Est. Cost $428.23 Unrealized +42.2%

LIN LINDE PLC 0.0%

Value ($000) $303 (-7.2%) Shares 711 (+3.3%) Est. Cost $441.66 Unrealized -3.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $328 (+7.3%) Shares 1,848 (+10.1%) Est. Cost $163.81 Unrealized +10.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $385 (-5.3%) Shares 2,195 (+3.8%) Est. Cost $133.76 Unrealized +34.8%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $406 (+5.5%) Shares 661 (+3.1%) Est. Cost $291.80 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $435 (+5.0%) Shares 4,644 (+6.1%) Est. Cost $74.38 Unrealized +21.0%

CTVA CORTEVA INC 0.0%

Value ($000) $235 (+6.2%) Shares 3,508 (+7.2%) Est. Cost $61.47 Unrealized +5.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $323 (+1.4%) Shares 11,738 (+4.4%) Est. Cost $20.41 Unrealized +31.8%

FXI ISHARES TR 0.0%

Value ($000) $234 (+1.4%) Shares 6,100 (+8.9%) Est. Cost $36.96 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $662 (-0.3%) Shares 5,540 (+100.0%) Est. Cost $121.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $392 (+0.2%) Shares 1,357 (+4.2%) Est. Cost $148.65 Unrealized +94.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	19,376 (+2166.2%)	$12,835 (+2098.2%)	0.8%	$645.09	+2.4%	COM	461202103
NVDA	NVIDIA CORPORATION	476,882 (+8.9%)	$88,938 (+8.9%)	5.7%	$103.15	+80.5%	COM	67066G104
GLD	SPDR GOLD TR	80,154 (+11.6%)	$31,766 (+24.4%)	2.0%	$194.18	—	GOLD SHS	78463V107
URI	UNITED RENTALS INC	36,144 (+1.1%)	$29,252 (-14.3%)	1.9%	$299.89	+189.1%	COM	911363109
GOOG	ALPHABET INC	57,412 (+5.5%)	$18,016 (+35.9%)	1.2%	$112.26	+155.1%	CAP STK CL C	02079K107
GBIL	GOLDMAN SACHS ETF TR	53,106 (+333.0%)	$5,307 (+331.7%)	0.3%	$99.94	—	ACCES TREASURY	381430529
JBND	J P MORGAN EXCHANGE TRADED F	1,456,617 (+3.8%)	$78,759 (+3.7%)	5.0%	$52.91	—	ACTIVE BOND ETF	46654Q716
JPM	JPMORGAN CHASE & CO.	95,821 (+3.5%)	$30,875 (+5.7%)	2.0%	$135.16	+129.0%	COM	46625H100
TIP	ISHARES TR	460,411 (+3.8%)	$50,604 (+2.6%)	3.2%	$112.76	—	TIPS BD ETF	464287176
SLV	ISHARES SILVER TR	26,846 (+101.1%)	$1,729 (+205.7%)	0.1%	$45.38	—	ISHARES	46428Q109
VGIT	VANGUARD SCOTTSDALE FDS	249,236 (+7.4%)	$14,937 (+7.2%)	1.0%	$58.55	—	INTER TERM TREAS	92206C706
SPGI	S&P GLOBAL INC	20,053 (+2.3%)	$10,479 (+9.9%)	0.7%	$373.20	+32.4%	COM	78409V104
GDX	VANECK ETF TRUST	24,914 (+47.0%)	$2,137 (+65.0%)	0.1%	$61.28	—	GOLD MINERS ETF	92189F106
NVCT	NUVECTIS PHARMA INC	389,625 (+11.2%)	$2,942 (+39.4%)	0.2%	$8.39	-22.3%	COM	67080T108
SIL	GLOBAL X FDS	17,175 (+96.3%)	$1,434 (+128.9%)	0.1%	$64.37	—	GLOBAL X SILVER	37954Y848
OMFL	INVESCO EXCH TRD SLF IDX FD	455,248 (+1.5%)	$27,829 (+2.9%)	1.8%	$50.94	—	RUSL 1000 DYNM	46138J619
PWR	QUANTA SVCS INC	23,626 (+6.2%)	$9,972 (+8.1%)	0.6%	$391.45	+12.2%	COM	74762E102
LLY	ELI LILLY & CO	2,311 (+1.5%)	$2,484 (+43.0%)	0.2%	$508.41	+87.9%	COM	532457108
BIDU	BAIDU INC	17,397 (+37.6%)	$2,273 (+36.4%)	0.1%	$131.47	—	SPON ADR REP A	056752108
BAC	BANK AMERICA CORP	145,779 (+1.4%)	$8,018 (+8.1%)	0.5%	$19.62	+168.4%	COM	060505104
SHW	SHERWIN WILLIAMS CO	38,192 (+2.1%)	$12,375 (-4.5%)	0.8%	$245.95	+35.8%	COM	824348106
HIMS	HIMS & HERS HEALTH INC	26,217 (+4.0%)	$851 (-40.5%)	0.1%	$28.37	+51.0%	COM CL A	433000106
NFLX	NETFLIX INC	2,810 (+388.7%)	$263 (-61.8%)	0.0%	$94.52	+14.1%	COM	64110L106
URA	GLOBAL X FDS	15,678 (+190.9%)	$670 (+160.8%)	0.0%	$44.43	—	GLOBAL X URANIUM	37954Y871
AMD	ADVANCED MICRO DEVICES INC	5,979 (+4.4%)	$1,280 (+38.1%)	0.1%	$145.91	+53.9%	COM	007903107
UBER	UBER TECHNOLOGIES INC	28,385 (+4.1%)	$2,319 (-13.2%)	0.1%	$44.25	+103.5%	COM	90353T100
COPX	GLOBAL X FDS	9,300 (+75.5%)	$668 (+110.6%)	0.0%	$64.96	—	GLOBAL X COPPER	37954Y830
META	META PLATFORMS INC	5,569 (+1.7%)	$3,676 (-8.6%)	0.2%	$150.98	+342.0%	CL A	30303M102
VTV	VANGUARD INDEX FDS	3,378 (+99.9%)	$645 (+104.7%)	0.0%	$165.54	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	20,835 (+25.3%)	$1,302 (+30.6%)	0.1%	$49.93	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	3,245 (+1.6%)	$632 (-29.6%)	0.0%	$38.28	+521.9%	COM	68389X105
ORLA	ORLA MNG LTD NEW	29,720 (+90.5%)	$400 (+137.8%)	0.0%	$8.02	+51.4%	COM	68634K106
GBCI	GLACIER BANCORP INC NEW	44,080 (+1.4%)	$1,942 (-8.2%)	0.1%	$48.48	-10.1%	COM	37637Q105
XLE	SELECT SECTOR SPDR TR	8,473 (+45.9%)	$379 (-27.0%)	0.0%	$74.07	—	STATE STREET ENE	81369Y506
TSLA	TESLA INC	1,962 (+14.7%)	$882 (+16.0%)	0.1%	$262.88	+68.6%	COM	88160R101
RTX	RTX CORPORATION	1,756 (+39.8%)	$322 (+53.2%)	0.0%	$159.70	+8.5%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	18,674 (+10.8%)	$1,004 (+9.9%)	0.1%	$44.23	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	5,846 (+2.5%)	$651 (+10.8%)	0.0%	$68.17	+57.3%	COM	931142103
GXO	GXO LOGISTICS INCORPORATED	31,857 (+4.3%)	$1,677 (+3.8%)	0.1%	$51.46	+2.1%	COMMON STOCK	36262G101
EMR	EMERSON ELEC CO	12,850 (+1.7%)	$1,705 (+2.9%)	0.1%	$52.89	+150.3%	COM	291011104
TEL	TE CONNECTIVITY PLC	1,620 (+6.8%)	$369 (+10.7%)	0.0%	$152.26	+51.9%	ORD SHS	G87052109
BLK	BLACKROCK INC	1,526 (+6.6%)	$1,633 (-2.1%)	0.1%	$997.18	+9.2%	COM	09290D101
GEV	GE VERNOVA INC	378 (+6.8%)	$247 (+13.5%)	0.0%	$428.23	+42.2%	COM	36828A101
LIN	LINDE PLC	711 (+3.3%)	$303 (-7.2%)	0.0%	$441.66	-3.3%	SHS	G54950103
PLTR	PALANTIR TECHNOLOGIES INC	1,848 (+10.1%)	$328 (+7.3%)	0.0%	$163.81	+10.5%	CL A	69608A108
AMT	AMERICAN TOWER CORP NEW	2,195 (+3.8%)	$385 (-5.3%)	0.0%	$133.76	+34.8%	COM	03027X100
QQQ	INVESCO QQQ TR	661 (+3.1%)	$406 (+5.5%)	0.0%	$291.80	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	4,644 (+6.1%)	$435 (+5.0%)	0.0%	$74.38	+21.0%	COM	20825C104
CTVA	CORTEVA INC	3,508 (+7.2%)	$235 (+6.2%)	0.0%	$61.47	+5.0%	COM	22052L104
KMI	KINDER MORGAN INC DEL	11,738 (+4.4%)	$323 (+1.4%)	0.0%	$20.41	+31.8%	COM	49456B101
FXI	ISHARES TR	6,100 (+8.9%)	$234 (+1.4%)	0.0%	$36.96	—	CHINA LG-CAP ETF	464287184
XLY	SELECT SECTOR SPDR TR	5,540 (+100.0%)	$662 (-0.3%)	0.0%	$121.95	—	STATE STREET CON	81369Y407
NSC	NORFOLK SOUTHN CORP	1,357 (+4.2%)	$392 (+0.2%)	0.0%	$148.65	+94.2%	COM	655844108

Exited Positions (11)

ZTS ZOETIS INC 0.7%

Value ($000) $10,977 Shares 75,022 Est. Cost $143.44 Unrealized -9.2%

COO COOPER COS INC 0.1%

Value ($000) $1,752 Shares 25,555 Est. Cost $94.68 Unrealized -20.9%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $382 Shares 3,228 Est. Cost $89.05 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $310 Shares 3,976 Est. Cost $25.11 Unrealized +48.9%

MSCI MSCI INC 0.0%

Value ($000) $280 Shares 494 Est. Cost $191.79 Unrealized +192.0%

BCPC BALCHEM CORP 0.0%

Value ($000) $266 Shares 1,770 Est. Cost $142.79 Unrealized +6.3%

IWR ISHARES TR 0.0%

Value ($000) $231 Shares 2,396 Est. Cost $71.71 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $217 Shares 3,219 Est. Cost $97.42 Unrealized -33.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $210 Shares 876 Est. Cost $243.03 Unrealized -13.0%

NTES NETEASE INC 0.0%

Value ($000) $204 Shares 1,345 Est. Cost $151.99 Unrealized —

— BEYOND AIR INC 0.0%

Value ($000) $36 Shares 15,400 Est. Cost $1.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	75,022	$10,977	0.7%	$143.44	-9.2%	—	98978V103
COO	COOPER COS INC	25,555	$1,752	0.1%	$94.68	-20.9%	—	216648501
ESGV	VANGUARD WORLD FD	3,228	$382	0.0%	$89.05	—	—	921910733
DD	DUPONT DE NEMOURS INC	3,976	$310	0.0%	$25.11	+48.9%	—	26614N102
MSCI	MSCI INC	494	$280	0.0%	$191.79	+192.0%	—	55354G100
BCPC	BALCHEM CORP	1,770	$266	0.0%	$142.79	+6.3%	—	057665200
IWR	ISHARES TR	2,396	$231	0.0%	$71.71	—	—	464287499
DXCM	DEXCOM INC	3,219	$217	0.0%	$97.42	-33.6%	—	252131107
TMUS	T-MOBILE US INC	876	$210	0.0%	$243.03	-13.0%	—	872590104
NTES	NETEASE INC	1,345	$204	0.0%	$151.99	—	—	64110W102
—	BEYOND AIR INC	15,400	$36	0.0%	$1.33	—	—	08862L103

Decreased Positions (74)

GOOGL ALPHABET INC 6.9%

Value ($000) $108,316 (+26.4%) Shares 346,058 (-1.8%) Est. Cost $107.31 Unrealized +166.1%

ADBE ADOBE INC 0.2%

Value ($000) $2,945 (-81.2%) Shares 8,415 (-81.0%) Est. Cost $361.21 Unrealized -5.8%

FISV FISERV INC 0.3%

Value ($000) $3,946 (-60.0%) Shares 58,753 (-23.3%) Est. Cost $98.50 Unrealized -14.9%

PTC PTC INC 0.6%

Value ($000) $8,837 (-35.7%) Shares 50,729 (-25.0%) Est. Cost $203.90 Unrealized -8.9%

AJG GALLAGHER ARTHUR J & CO 1.3%

Value ($000) $19,659 (-17.4%) Shares 75,965 (-1.1%) Est. Cost $131.09 Unrealized +101.6%

GRMN GARMIN LTD 1.0%

Value ($000) $15,982 (-19.5%) Shares 78,788 (-2.3%) Est. Cost $82.18 Unrealized +163.7%

AAPL APPLE INC 6.6%

Value ($000) $102,779 (+3.8%) Shares 378,060 (-2.8%) Est. Cost $97.58 Unrealized +175.0%

VEEV VEEVA SYS INC 0.4%

Value ($000) $5,539 (-35.6%) Shares 24,813 (-14.1%) Est. Cost $281.43 Unrealized -5.7%

KLAC KLA CORP 2.4%

Value ($000) $37,260 (-7.2%) Shares 30,664 (-17.6%) Est. Cost $353.40 Unrealized +231.6%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $32,117 (-8.2%) Shares 37,244 (-1.4%) Est. Cost $147.62 Unrealized +513.6%

AZO AUTOZONE INC 0.5%

Value ($000) $7,075 (-26.8%) Shares 2,086 (-7.4%) Est. Cost $4011.66 Unrealized -5.8%

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $14,793 (+17.4%) Shares 47,681 (-1.4%) Est. Cost $153.01 Unrealized +86.5%

DHR DANAHER CORPORATION 1.1%

Value ($000) $17,812 (+13.4%) Shares 77,809 (-1.8%) Est. Cost $126.21 Unrealized +74.0%

WAT WATERS CORP 0.6%

Value ($000) $8,659 (+23.8%) Shares 22,797 (-2.3%) Est. Cost $316.35 Unrealized +16.3%

ADI ANALOG DEVICES INC 1.2%

Value ($000) $18,325 (+9.1%) Shares 67,570 (-1.2%) Est. Cost $148.77 Unrealized +68.5%

OTIS OTIS WORLDWIDE CORP 0.6%

Value ($000) $9,469 (-9.9%) Shares 108,400 (-5.7%) Est. Cost $95.42 Unrealized -6.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $2,280 (-30.1%) Shares 5,122 (-21.7%) Est. Cost $304.17 Unrealized +51.9%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $6,650 (-10.9%) Shares 27,001 (-5.7%) Est. Cost $196.40 Unrealized +26.1%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $16,063 (+5.2%) Shares 59,868 (-3.3%) Est. Cost $175.48 Unrealized +44.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $6,607 (-10.6%) Shares 46,105 (-4.1%) Est. Cost $124.17 Unrealized +18.5%

PEP PEPSICO INC 0.2%

Value ($000) $3,750 (-16.5%) Shares 26,128 (-18.3%) Est. Cost $107.74 Unrealized +35.4%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $15,330 (+4.7%) Shares 127,390 (-1.9%) Est. Cost $87.43 Unrealized +32.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $2,740 (-19.8%) Shares 47,513 (-8.1%) Est. Cost $34.79 Unrealized +70.7%

WM WASTE MGMT INC DEL 1.9%

Value ($000) $29,040 (-2.2%) Shares 132,173 (-1.7%) Est. Cost $115.62 Unrealized +83.8%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,172 (-35.1%) Shares 23,036 (-29.2%) Est. Cost $80.31 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $3,898 (-12.5%) Shares 34,750 (-1.1%) Est. Cost $107.20 Unrealized +8.7%

V VISA INC 2.7%

Value ($000) $42,035 (+1.3%) Shares 119,858 (-1.4%) Est. Cost $136.75 Unrealized +148.9%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $1,376 (-28.1%) Shares 20,206 (-29.4%) Est. Cost $74.35 Unrealized -11.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $3,547 (+14.0%) Shares 7,824 (-1.5%) Est. Cost $303.53 Unrealized +42.0%

MRK MERCK & CO INC 0.3%

Value ($000) $4,479 (+10.8%) Shares 42,549 (-11.7%) Est. Cost $49.24 Unrealized +89.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $2,745 (-13.5%) Shares 10,671 (-1.3%) Est. Cost $220.85 Unrealized +19.9%

FAST FASTENAL CO 0.1%

Value ($000) $1,451 (-22.5%) Shares 36,169 (-5.3%) Est. Cost $29.75 Unrealized +41.2%

EOG EOG RES INC 0.2%

Value ($000) $2,983 (-11.9%) Shares 28,408 (-5.9%) Est. Cost $109.75 Unrealized -2.3%

IVV ISHARES TR 0.7%

Value ($000) $10,478 (-2.5%) Shares 15,298 (-4.7%) Est. Cost $291.90 Unrealized —

AMLP ALPS ETF TR 0.6%

Value ($000) $10,122 (-2.4%) Shares 215,274 (-2.6%) Est. Cost $38.05 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $960 (-19.9%) Shares 4,920 (-13.5%) Est. Cost $136.58 Unrealized +42.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,428 (-8.8%) Shares 3,561 (-10.9%) Est. Cost $411.36 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $640 (-26.2%) Shares 3,700 (-21.3%) Est. Cost $133.76 Unrealized +40.1%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $4,248 (-5.0%) Shares 257,603 (-1.2%) Est. Cost $12.57 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $9,504 (+2.4%) Shares 95,129 (-2.2%) Est. Cost $74.21 Unrealized +27.7%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,548 (-11.8%) Shares 12,123 (-20.9%) Est. Cost $103.49 Unrealized +19.7%

DCRE DOUBLELINE ETF TRUST 0.2%

Value ($000) $2,699 (-6.8%) Shares 52,003 (-6.5%) Est. Cost $51.98 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $452 (-29.9%) Shares 3,703 (-29.7%) Est. Cost $215.37 Unrealized -43.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $785 (-17.9%) Shares 33,808 (-8.5%) Est. Cost $23.69 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,058 (+18.8%) Shares 1,847 (-1.1%) Est. Cost $265.60 Unrealized +109.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $329 (-33.5%) Shares 998 (-30.5%) Est. Cost $360.64 Unrealized -6.5%

RMD RESMED INC 0.1%

Value ($000) $953 (-14.2%) Shares 3,957 (-2.5%) Est. Cost $213.22 Unrealized +19.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $282 (-32.5%) Shares 10,751 (-33.9%) Est. Cost $30.27 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,022 (+13.6%) Shares 3,121 (-2.1%) Est. Cost $235.63 Unrealized +34.1%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $4,297 (-2.6%) Shares 26,791 (-1.5%) Est. Cost $80.40 Unrealized +91.0%

NVS NOVARTIS AG 0.3%

Value ($000) $4,451 (+2.5%) Shares 32,288 (-4.6%) Est. Cost $93.81 Unrealized —

— COHEN & STEERS LTD DURATION 0.1%

Value ($000) $1,067 (-8.7%) Shares 50,393 (-6.6%) Est. Cost $24.21 Unrealized —

T AT&T INC 0.0%

Value ($000) $340 (-20.9%) Shares 13,694 (-10.0%) Est. Cost $21.11 Unrealized +19.8%

ABBV ABBVIE INC 0.1%

Value ($000) $1,748 (-4.6%) Shares 7,649 (-3.4%) Est. Cost $131.29 Unrealized +73.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $331 (-19.1%) Shares 570 (-2.7%) Est. Cost $317.14 Unrealized +97.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $400 (-14.7%) Shares 6,859 (-2.0%) Est. Cost $72.60 Unrealized -10.7%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $570 (-9.7%) Shares 12,108 (-19.4%) Est. Cost $26.10 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value ($000) $678 (-8.2%) Shares 25,598 (-7.1%) Est. Cost $26.88 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $7,776 (+0.8%) Shares 242,535 (-1.7%) Est. Cost $44.69 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.1%

Value ($000) $936 (+4.9%) Shares 3,295 (-2.5%) Est. Cost $253.08 Unrealized +12.3%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $665 (-5.8%) Shares 1,982 (-7.8%) Est. Cost $243.95 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $530 (-5.8%) Shares 22,393 (-1.4%) Est. Cost $27.32 Unrealized -15.8%

XAIR BEYOND AIR INC 0.0%

Value ($000) $11 (-69.8%) Shares 14,800 (-3.9%) Est. Cost $2.78 Unrealized -41.2%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $451 (-5.1%) Shares 6,089 (-4.8%) Est. Cost $74.27 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $371 (-5.9%) Shares 4,353 (-14.2%) Est. Cost $77.46 Unrealized +5.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $719 (-2.9%) Shares 6,324 (-2.3%) Est. Cost $110.50 Unrealized -0.9%

GE GE AEROSPACE 0.0%

Value ($000) $374 (-5.4%) Shares 1,213 (-7.6%) Est. Cost $71.50 Unrealized +320.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $3,797 (-0.5%) Shares 6,055 (-2.9%) Est. Cost $529.49 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $329 (-5.6%) Shares 2,738 (-6.6%) Est. Cost $94.17 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $234 (+7.6%) Shares 1,385 (-8.0%) Est. Cost $132.30 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $423 (-2.9%) Shares 741 (-3.3%) Est. Cost $256.26 Unrealized +118.1%

MINT PIMCO ETF TR 0.0%

Value ($000) $227 (-4.6%) Shares 2,265 (-4.2%) Est. Cost $99.78 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $309 (-2.8%) Shares 1,455 (-5.3%) Est. Cost $111.70 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $665 (+0.8%) Shares 1,429 (-1.0%) Est. Cost $322.64 Unrealized +45.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	346,058 (-1.8%)	$108,316 (+26.4%)	6.9%	$107.31	+166.1%	CAP STK CL A	02079K305
ADBE	ADOBE INC	8,415 (-81.0%)	$2,945 (-81.2%)	0.2%	$361.21	-5.8%	COM	00724F101
FISV	FISERV INC	58,753 (-23.3%)	$3,946 (-60.0%)	0.3%	$98.50	-14.9%	COM	337738108
PTC	PTC INC	50,729 (-25.0%)	$8,837 (-35.7%)	0.6%	$203.90	-8.9%	COM	69370C100
AJG	GALLAGHER ARTHUR J & CO	75,965 (-1.1%)	$19,659 (-17.4%)	1.3%	$131.09	+101.6%	COM	363576109
GRMN	GARMIN LTD	78,788 (-2.3%)	$15,982 (-19.5%)	1.0%	$82.18	+163.7%	SHS	H2906T109
AAPL	APPLE INC	378,060 (-2.8%)	$102,779 (+3.8%)	6.6%	$97.58	+175.0%	COM	037833100
VEEV	VEEVA SYS INC	24,813 (-14.1%)	$5,539 (-35.6%)	0.4%	$281.43	-5.7%	CL A COM	922475108
KLAC	KLA CORP	30,664 (-17.6%)	$37,260 (-7.2%)	2.4%	$353.40	+231.6%	COM NEW	482480100
COST	COSTCO WHSL CORP NEW	37,244 (-1.4%)	$32,117 (-8.2%)	2.1%	$147.62	+513.6%	COM	22160K105
AZO	AUTOZONE INC	2,086 (-7.4%)	$7,075 (-26.8%)	0.5%	$4011.66	-5.8%	COM	053332102
MAR	MARRIOTT INTL INC NEW	47,681 (-1.4%)	$14,793 (+17.4%)	0.9%	$153.01	+86.5%	CL A	571903202
DHR	DANAHER CORPORATION	77,809 (-1.8%)	$17,812 (+13.4%)	1.1%	$126.21	+74.0%	COM	235851102
WAT	WATERS CORP	22,797 (-2.3%)	$8,659 (+23.8%)	0.6%	$316.35	+16.3%	COM	941848103
ADI	ANALOG DEVICES INC	67,570 (-1.2%)	$18,325 (+9.1%)	1.2%	$148.77	+68.5%	COM	032654105
OTIS	OTIS WORLDWIDE CORP	108,400 (-5.7%)	$9,469 (-9.9%)	0.6%	$95.42	-6.5%	COM	68902V107
ROP	ROPER TECHNOLOGIES INC	5,122 (-21.7%)	$2,280 (-30.1%)	0.1%	$304.17	+51.9%	COM	776696106
ITW	ILLINOIS TOOL WKS INC	27,001 (-5.7%)	$6,650 (-10.9%)	0.4%	$196.40	+26.1%	COM	452308109
ACN	ACCENTURE PLC IRELAND	59,868 (-3.3%)	$16,063 (+5.2%)	1.0%	$175.48	+44.8%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	46,105 (-4.1%)	$6,607 (-10.6%)	0.4%	$124.17	+18.5%	COM	742718109
PEP	PEPSICO INC	26,128 (-18.3%)	$3,750 (-16.5%)	0.2%	$107.74	+35.4%	COM	713448108
XOM	EXXON MOBIL CORP	127,390 (-1.9%)	$15,330 (+4.7%)	1.0%	$87.43	+32.1%	COM	30231G102
MO	ALTRIA GROUP INC	47,513 (-8.1%)	$2,740 (-19.8%)	0.2%	$34.79	+70.7%	COM	02209S103
WM	WASTE MGMT INC DEL	132,173 (-1.7%)	$29,040 (-2.2%)	1.9%	$115.62	+83.8%	COM	94106L109
NVO	NOVO-NORDISK A S	23,036 (-29.2%)	$1,172 (-35.1%)	0.1%	$80.31	—	ADR	670100205
PAYX	PAYCHEX INC	34,750 (-1.1%)	$3,898 (-12.5%)	0.2%	$107.20	+8.7%	COM	704326107
V	VISA INC	119,858 (-1.4%)	$42,035 (+1.3%)	2.7%	$136.75	+148.9%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	20,206 (-29.4%)	$1,376 (-28.1%)	0.1%	$74.35	-11.3%	COM NON VTG	579780206
VRTX	VERTEX PHARMACEUTICALS INC	7,824 (-1.5%)	$3,547 (+14.0%)	0.2%	$303.53	+42.0%	COM	92532F100
MRK	MERCK & CO INC	42,549 (-11.7%)	$4,479 (+10.8%)	0.3%	$49.24	+89.4%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	10,671 (-1.3%)	$2,745 (-13.5%)	0.2%	$220.85	+19.9%	COM	053015103
FAST	FASTENAL CO	36,169 (-5.3%)	$1,451 (-22.5%)	0.1%	$29.75	+41.2%	COM	311900104
EOG	EOG RES INC	28,408 (-5.9%)	$2,983 (-11.9%)	0.2%	$109.75	-2.3%	COM	26875P101
IVV	ISHARES TR	15,298 (-4.7%)	$10,478 (-2.5%)	0.7%	$291.90	—	CORE S&P500 ETF	464287200
AMLP	ALPS ETF TR	215,274 (-2.6%)	$10,122 (-2.4%)	0.6%	$38.05	—	ALERIAN MLP	00162Q452
HON	HONEYWELL INTL INC	4,920 (-13.5%)	$960 (-19.9%)	0.1%	$136.58	+42.8%	COM	438516106
SPY	SPDR S&P 500 ETF TR	3,561 (-10.9%)	$2,428 (-8.8%)	0.2%	$411.36	—	TR UNIT	78462F103
BWXT	BWX TECHNOLOGIES INC	3,700 (-21.3%)	$640 (-26.2%)	0.0%	$133.76	+40.1%	COM	05605H100
ET	ENERGY TRANSFER L P	257,603 (-1.2%)	$4,248 (-5.0%)	0.3%	$12.57	—	COM UT LTD PTN	29273V100
SCHW	SCHWAB CHARLES CORP	95,129 (-2.2%)	$9,504 (+2.4%)	0.6%	$74.21	+27.7%	COM	808513105
PLD	PROLOGIS INC.	12,123 (-20.9%)	$1,548 (-11.8%)	0.1%	$103.49	+19.7%	COM	74340W103
DCRE	DOUBLELINE ETF TRUST	52,003 (-6.5%)	$2,699 (-6.8%)	0.2%	$51.98	—	COMMERCIAL REAL	25861R303
TFX	TELEFLEX INCORPORATED	3,703 (-29.7%)	$452 (-29.9%)	0.0%	$215.37	-43.8%	COM	879369106
FTGC	FIRST TR EXCHANGE TRAD FD VI	33,808 (-8.5%)	$785 (-17.9%)	0.1%	$23.69	—	FST TR GLB FD	33739H101
CAT	CATERPILLAR INC	1,847 (-1.1%)	$1,058 (+18.8%)	0.1%	$265.60	+109.1%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	998 (-30.5%)	$329 (-33.5%)	0.0%	$360.64	-6.5%	COM	91324P102
RMD	RESMED INC	3,957 (-2.5%)	$953 (-14.2%)	0.1%	$213.22	+19.8%	COM	761152107
SCHB	SCHWAB STRATEGIC TR	10,751 (-33.9%)	$282 (-32.5%)	0.0%	$30.27	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	3,121 (-2.1%)	$1,022 (+13.6%)	0.1%	$235.63	+34.1%	COM	031162100
PM	PHILIP MORRIS INTL INC	26,791 (-1.5%)	$4,297 (-2.6%)	0.3%	$80.40	+91.0%	COM	718172109
NVS	NOVARTIS AG	32,288 (-4.6%)	$4,451 (+2.5%)	0.3%	$93.81	—	SPONSORED ADR	66987V109
—	COHEN & STEERS LTD DURATION	50,393 (-6.6%)	$1,067 (-8.7%)	0.1%	$24.21	—	COM	19248C105
T	AT&T INC	13,694 (-10.0%)	$340 (-20.9%)	0.0%	$21.11	+19.8%	COM	00206R102
ABBV	ABBVIE INC	7,649 (-3.4%)	$1,748 (-4.6%)	0.1%	$131.29	+73.3%	COM	00287Y109
SPOT	SPOTIFY TECHNOLOGY S A	570 (-2.7%)	$331 (-19.1%)	0.0%	$317.14	+97.1%	SHS	L8681T102
PYPL	PAYPAL HLDGS INC	6,859 (-2.0%)	$400 (-14.7%)	0.0%	$72.60	-10.7%	COM	70450Y103
AHR	AMERICAN HEALTHCARE REIT INC	12,108 (-19.4%)	$570 (-9.7%)	0.0%	$26.10	—	COM SHS	398182303
CLOZ	SERIES PORTFOLIOS TR	25,598 (-7.1%)	$678 (-8.2%)	0.0%	$26.88	—	ELDRIDGE BBB B	81752T528
EPD	ENTERPRISE PRODS PARTNERS L	242,535 (-1.7%)	$7,776 (+0.8%)	0.5%	$44.69	—	COM	293792107
HIFS	HINGHAM INSTN SVGS MASS	3,295 (-2.5%)	$936 (+4.9%)	0.1%	$253.08	+12.3%	COM	433323102
VTI	VANGUARD INDEX FDS	1,982 (-7.8%)	$665 (-5.8%)	0.0%	$243.95	—	TOTAL STK MKT	922908769
WY	WEYERHAEUSER CO MTN BE	22,393 (-1.4%)	$530 (-5.8%)	0.0%	$27.32	-15.8%	COM NEW	962166104
XAIR	BEYOND AIR INC	14,800 (-3.9%)	$11 (-69.8%)	0.0%	$2.78	-41.2%	COM NEW	08862L202
BND	VANGUARD BD INDEX FDS	6,089 (-4.8%)	$451 (-5.1%)	0.0%	$74.27	—	TOTAL BND MRKT	921937835
EW	EDWARDS LIFESCIENCES CORP	4,353 (-14.2%)	$371 (-5.9%)	0.0%	$77.46	+5.9%	COM	28176E108
DIS	DISNEY WALT CO	6,324 (-2.3%)	$719 (-2.9%)	0.0%	$110.50	-0.9%	COM	254687106
GE	GE AEROSPACE	1,213 (-7.6%)	$374 (-5.4%)	0.0%	$71.50	+320.7%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	6,055 (-2.9%)	$3,797 (-0.5%)	0.2%	$529.49	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	2,738 (-6.6%)	$329 (-5.6%)	0.0%	$94.17	—	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	1,385 (-8.0%)	$234 (+7.6%)	0.0%	$132.30	—	ISHARES BIOTECH	464287556
MA	MASTERCARD INCORPORATED	741 (-3.3%)	$423 (-2.9%)	0.0%	$256.26	+118.1%	CL A	57636Q104
MINT	PIMCO ETF TR	2,265 (-4.2%)	$227 (-4.6%)	0.0%	$99.78	—	ENHAN SHRT MA AC	72201R833
IVE	ISHARES TR	1,455 (-5.3%)	$309 (-2.8%)	0.0%	$111.70	—	S&P 500 VAL ETF	464287408
DE	DEERE & CO	1,429 (-1.0%)	$665 (+0.8%)	0.0%	$322.64	+45.0%	COM	244199105

Unchanged Positions (96)

MSFT MICROSOFT CORP 5.2%

Value ($000) $80,978 Shares 167,441 Est. Cost $126.06 Unrealized +297.1%

BX BLACKSTONE INC 2.3%

Value ($000) $35,966 Shares 233,330 Est. Cost $46.85 Unrealized +223.3%

AMZN AMAZON COM INC 5.0%

Value ($000) $77,839 Shares 337,227 Est. Cost $119.16 Unrealized +92.0%

AXSM AXSOME THERAPEUTICS INC 0.6%

Value ($000) $8,871 Shares 48,570 Est. Cost $27.37 Unrealized +410.1%

IAU ISHARES GOLD TR 1.5%

Value ($000) $23,848 Shares 293,802 Est. Cost $34.56 Unrealized —

ASML ASML HOLDING N V 1.1%

Value ($000) $17,247 Shares 16,121 Est. Cost $801.40 Unrealized —

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $16,263 Shares 26,881 Est. Cost $384.44 Unrealized +43.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $13,906 Shares 67,196 Est. Cost $129.30 Unrealized +52.4%

NEE NEXTERA ENERGY INC 1.5%

Value ($000) $22,937 Shares 285,710 Est. Cost $60.16 Unrealized +37.1%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $24,843 Shares 83,870 Est. Cost $121.47 Unrealized +146.0%

DOV DOVER CORP 0.5%

Value ($000) $7,150 Shares 36,621 Est. Cost $127.60 Unrealized +42.5%

REG REGENCY CTRS CORP 0.7%

Value ($000) $10,967 Shares 158,872 Est. Cost $54.92 Unrealized +26.5%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $3,285 Shares 34,875 Est. Cost $62.76 Unrealized +34.6%

CHD CHURCH & DWIGHT CO INC 0.5%

Value ($000) $7,315 Shares 87,243 Est. Cost $72.19 Unrealized +18.1%

UNP UNION PAC CORP 1.0%

Value ($000) $14,989 Shares 64,796 Est. Cost $103.26 Unrealized +120.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,380 Shares 2,382 Est. Cost $344.48 Unrealized +64.1%

TRGP TARGA RES CORP 0.1%

Value ($000) $2,334 Shares 12,652 Est. Cost $31.14 Unrealized +439.7%

HD HOME DEPOT INC 0.1%

Value ($000) $1,072 Shares 3,115 Est. Cost $294.50 Unrealized +23.8%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $10,828 Shares 71,046 Est. Cost $137.84 Unrealized +9.8%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $1,908 Shares 13,180 Est. Cost $51.78 Unrealized +156.0%

SYK STRYKER CORPORATION 0.2%

Value ($000) $2,658 Shares 7,563 Est. Cost $216.13 Unrealized +68.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $2,045 Shares 17,617 Est. Cost $40.35 Unrealized +173.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $533 Shares 5,282 Est. Cost $83.42 Unrealized +29.9%

AVGO BROADCOM INC 0.2%

Value ($000) $2,977 Shares 8,601 Est. Cost $151.49 Unrealized +135.7%

KO COCA COLA CO 0.2%

Value ($000) $2,555 Shares 36,543 Est. Cost $53.87 Unrealized +28.8%

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $711 Shares 17,000 Est. Cost $13.91 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $571 Shares 6,255 Est. Cost $89.48 Unrealized +9.2%

SE SEA LTD 0.0%

Value ($000) $251 Shares 1,966 Est. Cost $136.27 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $437 Shares 2,551 Est. Cost $74.98 Unrealized +107.2%

— COHEN & STEERS SELECT PFD & 0.2%

Value ($000) $3,426 Shares 168,944 Est. Cost $19.49 Unrealized —

SLVP ISHARES INC 0.0%

Value ($000) $364 Shares 10,610 Est. Cost $14.15 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $765 Shares 11,780 Est. Cost $69.93 Unrealized -3.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $569 Shares 6,100 Est. Cost $40.21 Unrealized +115.4%

CG CARLYLE GROUP INC 0.1%

Value ($000) $929 Shares 15,720 Est. Cost $23.69 Unrealized +137.6%

DXJ WISDOMTREE TR 0.0%

Value ($000) $501 Shares 3,475 Est. Cost $99.79 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $625 Shares 7,166 Est. Cost $33.30 Unrealized +173.0%

ABT ABBOTT LABS 0.1%

Value ($000) $870 Shares 6,941 Est. Cost $87.26 Unrealized +45.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $631 Shares 2,770 Est. Cost $49.25 Unrealized +331.1%

FDX FEDEX CORP 0.0%

Value ($000) $289 Shares 1,000 Est. Cost $155.01 Unrealized +68.7%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $272 Shares 15,516 Est. Cost $9.36 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $3,341 Shares 15,774 Est. Cost $158.63 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $415 Shares 298 Est. Cost $704.31 Unrealized +98.3%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $336 Shares 34,870 Est. Cost $8.00 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $250 Shares 2,050 Est. Cost $100.20 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $423 Shares 1,714 Est. Cost $199.37 Unrealized +26.2%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $861 Shares 8,710 Est. Cost $49.78 Unrealized +93.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $335 Shares 1,803 Est. Cost $183.12 Unrealized +5.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $217 Shares 1,977 Est. Cost $96.41 Unrealized +25.1%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $380 Shares 40,954 Est. Cost $18.74 Unrealized -47.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $286 Shares 916 Est. Cost $276.46 Unrealized +18.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $463 Shares 3,547 Est. Cost $43.27 Unrealized +207.8%

XME SPDR SERIES TRUST 0.0%

Value ($000) $306 Shares 2,950 Est. Cost $93.19 Unrealized —

SAP SAP SE 0.0%

Value ($000) $296 Shares 1,220 Est. Cost $304.10 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $788 Shares 2,715 Est. Cost $86.78 Unrealized +223.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $337 Shares 866 Est. Cost $164.15 Unrealized +152.0%

EPI WISDOMTREE TR 0.0%

Value ($000) $605 Shares 13,070 Est. Cost $43.51 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $297 Shares 760 Est. Cost $268.86 Unrealized +51.6%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $756 Shares 6,600 Est. Cost $53.34 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $414 Shares 2,696 Est. Cost $71.94 Unrealized +105.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $258 Shares 294 Est. Cost $571.74 Unrealized +42.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $304 Shares 7,476 Est. Cost $37.86 Unrealized +6.9%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $202 Shares 6,007 Est. Cost $27.42 Unrealized +35.6%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $517 Shares 9,860 Est. Cost $30.77 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,358 Shares 5,517 Est. Cost $213.63 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $336 Shares 657 Est. Cost $96.21 Unrealized +406.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $330 Shares 6,607 Est. Cost $49.85 Unrealized -0.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,209 Shares 5,500 Est. Cost $66.19 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $548 Shares 4,000 Est. Cost $100.15 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $233 Shares 4,363 Est. Cost $38.52 Unrealized +26.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $282 Shares 2,785 Est. Cost $76.14 Unrealized +32.5%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $385 Shares 21,409 Est. Cost $36.72 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $118 Shares 22,191 Est. Cost $4.25 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $719 Shares 28,871 Est. Cost $32.26 Unrealized -22.4%

MPLX MPLX LP 0.0%

Value ($000) $256 Shares 4,796 Est. Cost $33.97 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $493 Shares 15,680 Est. Cost $31.59 Unrealized -1.4%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $66 Shares 13,159 Est. Cost $4.57 Unrealized +20.8%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $205 Shares 12,100 Est. Cost $20.85 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $235 Shares 347 Est. Cost $606.98 Unrealized +12.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $404 Shares 2,362 Est. Cost $112.76 Unrealized +51.5%

LOW LOWES COS INC 0.0%

Value ($000) $238 Shares 988 Est. Cost $132.51 Unrealized +81.0%

TRP TC ENERGY CORP 0.1%

Value ($000) $876 Shares 15,927 Est. Cost $36.71 Unrealized +45.3%

MMM 3M CO 0.0%

Value ($000) $296 Shares 1,848 Est. Cost $86.13 Unrealized +89.5%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $771 Shares 2,583 Est. Cost $131.72 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $1,046 Shares 14,226 Est. Cost $56.67 Unrealized +24.3%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $674 Shares 17,525 Est. Cost $26.67 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $208 Shares 1,045 Est. Cost $194.50 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $275 Shares 818 Est. Cost $216.10 Unrealized +57.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $8,931 Shares 17,768 Est. Cost $486.15 Unrealized +2.3%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $449 Shares 3,230 Est. Cost $125.11 Unrealized —

HCI HCI GROUP INC 0.1%

Value ($000) $2,173 Shares 11,337 Est. Cost $36.82 Unrealized +411.5%

IWF ISHARES TR 0.0%

Value ($000) $251 Shares 530 Est. Cost $424.58 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $221 Shares 811 Est. Cost $101.81 Unrealized +165.9%

EWJ ISHARES INC 0.0%

Value ($000) $347 Shares 4,292 Est. Cost $60.78 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $304 Shares 995 Est. Cost $230.49 Unrealized +32.4%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $748 Shares 16,138 Est. Cost $44.66 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $252 Shares 5,015 Est. Cost $50.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	167,441	$80,978	5.2%	$126.06	+297.1%	COM	594918104
BX	BLACKSTONE INC	233,330	$35,966	2.3%	$46.85	+223.3%	COM	09260D107
AMZN	AMAZON COM INC	337,227	$77,839	5.0%	$119.16	+92.0%	COM	023135106
AXSM	AXSOME THERAPEUTICS INC	48,570	$8,871	0.6%	$27.37	+410.1%	COM	05464T104
IAU	ISHARES GOLD TR	293,802	$23,848	1.5%	$34.56	—	ISHARES NEW	464285204
ASML	ASML HOLDING N V	16,121	$17,247	1.1%	$801.40	—	N Y REGISTRY SHS	N07059210
ULTA	ULTA BEAUTY INC	26,881	$16,263	1.0%	$384.44	+43.0%	COM	90384S303
JNJ	JOHNSON & JOHNSON	67,196	$13,906	0.9%	$129.30	+52.4%	COM	478160104
NEE	NEXTERA ENERGY INC	285,710	$22,937	1.5%	$60.16	+37.1%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	83,870	$24,843	1.6%	$121.47	+146.0%	COM	459200101
DOV	DOVER CORP	36,621	$7,150	0.5%	$127.60	+42.5%	COM	260003108
REG	REGENCY CTRS CORP	158,872	$10,967	0.7%	$54.92	+26.5%	COM	758849103
TD	TORONTO DOMINION BK ONT	34,875	$3,285	0.2%	$62.76	+34.6%	COM NEW	891160509
CHD	CHURCH & DWIGHT CO INC	87,243	$7,315	0.5%	$72.19	+18.1%	COM	171340102
UNP	UNION PAC CORP	64,796	$14,989	1.0%	$103.26	+120.1%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	2,382	$1,380	0.1%	$344.48	+64.1%	COM	883556102
TRGP	TARGA RES CORP	12,652	$2,334	0.1%	$31.14	+439.7%	COM	87612G101
HD	HOME DEPOT INC	3,115	$1,072	0.1%	$294.50	+23.8%	COM	437076102
CVX	CHEVRON CORP NEW	71,046	$10,828	0.7%	$137.84	+9.8%	COM	166764100
APO	APOLLO GLOBAL MGMT INC	13,180	$1,908	0.1%	$51.78	+156.0%	COM	03769M106
SYK	STRYKER CORPORATION	7,563	$2,658	0.2%	$216.13	+68.2%	COM	863667101
BK	BANK NEW YORK MELLON CORP	17,617	$2,045	0.1%	$40.35	+173.9%	COM	064058100
KMB	KIMBERLY-CLARK CORP	5,282	$533	0.0%	$83.42	+29.9%	COM	494368103
AVGO	BROADCOM INC	8,601	$2,977	0.2%	$151.49	+135.7%	COM	11135F101
KO	COCA COLA CO	36,543	$2,555	0.2%	$53.87	+28.8%	COM	191216100
GLP	GLOBAL PARTNERS LP	17,000	$711	0.0%	$13.91	—	COM UNITS	37946R109
ORLY	OREILLY AUTOMOTIVE INC	6,255	$571	0.0%	$89.48	+9.2%	COM	67103H107
SE	SEA LTD	1,966	$251	0.0%	$136.27	—	SPONSORD ADS	81141R100
LRCX	LAM RESEARCH CORP	2,551	$437	0.0%	$74.98	+107.2%	COM NEW	512807306
—	COHEN & STEERS SELECT PFD &	168,944	$3,426	0.2%	$19.49	—	COM	19248Y107
SLVP	ISHARES INC	10,610	$364	0.0%	$14.15	—	MSCI GLB SLV&MTL	464286327
SYBT	STOCK YDS BANCORP INC	11,780	$765	0.0%	$69.93	-3.9%	COM	861025104
WFC	WELLS FARGO CO NEW	6,100	$569	0.0%	$40.21	+115.4%	COM	949746101
CG	CARLYLE GROUP INC	15,720	$929	0.1%	$23.69	+137.6%	COM	14316J108
DXJ	WISDOMTREE TR	3,475	$501	0.0%	$99.79	—	JAPN HEDGE EQT	97717W851
SO	SOUTHERN CO	7,166	$625	0.0%	$33.30	+173.0%	COM	842587107
ABT	ABBOTT LABS	6,941	$870	0.1%	$87.26	+45.9%	COM	002824100
PGR	PROGRESSIVE CORP	2,770	$631	0.0%	$49.25	+331.1%	COM	743315103
FDX	FEDEX CORP	1,000	$289	0.0%	$155.01	+68.7%	COM	31428X106
NWG	NATWEST GROUP PLC	15,516	$272	0.0%	$9.36	—	SPONS ADR	639057207
VBR	VANGUARD INDEX FDS	15,774	$3,341	0.2%	$158.63	—	SM CP VAL ETF	922908611
MTD	METTLER TOLEDO INTERNATIONAL	298	$415	0.0%	$704.31	+98.3%	COM	592688105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	34,870	$336	0.0%	$8.00	—	ADR B SEK 10	294821608
XBI	SPDR SERIES TRUST	2,050	$250	0.0%	$100.20	—	STATE STREET SPD	78464A870
APD	AIR PRODS & CHEMS INC	1,714	$423	0.0%	$199.37	+26.2%	COM	009158106
CNI	CANADIAN NATL RY CO	8,710	$861	0.1%	$49.78	+93.1%	COM	136375102
CHKP	CHECK POINT SOFTWARE TECH LT	1,803	$335	0.0%	$183.12	+5.6%	ORD	M22465104
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,977	$217	0.0%	$96.41	+25.1%	COM	681116109
GSBD	GOLDMAN SACHS BDC INC	40,954	$380	0.0%	$18.74	-47.7%	SHS	38147U107
CDNS	CADENCE DESIGN SYSTEM INC	916	$286	0.0%	$276.46	+18.0%	COM	127387108
AWK	AMERICAN WTR WKS CO INC NEW	3,547	$463	0.0%	$43.27	+207.8%	COM	030420103
XME	SPDR SERIES TRUST	2,950	$306	0.0%	$93.19	—	STATE STREET SPD	78464A755
SAP	SAP SE	1,220	$296	0.0%	$304.10	—	SPON ADR	803054204
TRV	TRAVELERS COMPANIES INC	2,715	$788	0.1%	$86.78	+223.3%	COM	89417E109
TT	TRANE TECHNOLOGIES PLC	866	$337	0.0%	$164.15	+152.0%	SHS	G8994E103
EPI	WISDOMTREE TR	13,070	$605	0.0%	$43.51	—	INDIA ERNGS FD	97717W422
KNSL	KINSALE CAP GROUP INC	760	$297	0.0%	$268.86	+51.6%	COM	49714P108
RWL	INVESCO EXCH TRADED FD TR II	6,600	$756	0.0%	$53.34	—	S&P 500 REVENUE	46138G698
TJX	TJX COS INC NEW	2,696	$414	0.0%	$71.94	+105.3%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	294	$258	0.0%	$571.74	+42.3%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	7,476	$304	0.0%	$37.86	+6.9%	COM	92343V104
UNFI	UNITED NAT FOODS INC	6,007	$202	0.0%	$27.42	+35.6%	COM	911163103
SUN	SUNOCO LP/SUNOCO FIN CORP	9,860	$517	0.0%	$30.77	—	COM UT REP LP	86765K109
IWM	ISHARES TR	5,517	$1,358	0.1%	$213.63	—	RUSSELL 2000 ETF	464287655
MCO	MOODYS CORP	657	$336	0.0%	$96.21	+406.5%	COM	615369105
FBIN	FORTUNE BRANDS INNOVATIONS I	6,607	$330	0.0%	$49.85	-0.1%	COM	34964C106
VIG	VANGUARD SPECIALIZED FUNDS	5,500	$1,209	0.1%	$66.19	—	DIV APP ETF	921908844
IWP	ISHARES TR	4,000	$548	0.0%	$100.15	—	RUS MD CP GR ETF	464287481
USB	US BANCORP DEL	4,363	$233	0.0%	$38.52	+26.5%	COM NEW	902973304
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,785	$282	0.0%	$76.14	+32.5%	COM	109194100
PAA	PLAINS ALL AMERN PIPELINE L	21,409	$385	0.0%	$36.72	—	UNIT LTD PARTN	726503105
LYG	LLOYDS BANKING GROUP PLC	22,191	$118	0.0%	$4.25	—	SPONSORED ADR	539439109
PFE	PFIZER INC	28,871	$719	0.0%	$32.26	-22.4%	COM	717081103
MPLX	MPLX LP	4,796	$256	0.0%	$33.97	—	COM UNIT REP LTD	55336V100
SBCF	SEACOAST BKG CORP FLA	15,680	$493	0.0%	$31.59	-1.4%	COM NEW	811707801
GRAB	GRAB HOLDINGS LIMITED	13,159	$66	0.0%	$4.57	+20.8%	CLASS A ORD	G4124C109
HR	HEALTHCARE RLTY TR	12,100	$205	0.0%	$20.85	—	CL A COM	42226K105
IDXX	IDEXX LABS INC	347	$235	0.0%	$606.98	+12.2%	COM	45168D104
QCOM	QUALCOMM INC	2,362	$404	0.0%	$112.76	+51.5%	COM	747525103
LOW	LOWES COS INC	988	$238	0.0%	$132.51	+81.0%	COM	548661107
TRP	TC ENERGY CORP	15,927	$876	0.1%	$36.71	+45.3%	COM	87807B107
MMM	3M CO	1,848	$296	0.0%	$86.13	+89.5%	COM	88579Y101
VIS	VANGUARD WORLD FD	2,583	$771	0.0%	$131.72	—	INDUSTRIAL ETF	92204A603
OKE	ONEOK INC NEW	14,226	$1,046	0.1%	$56.67	+24.3%	COM	682680103
AB	ALLIANCEBERNSTEIN HLDG L P	17,525	$674	0.0%	$26.67	—	UNIT LTD PARTN	01881G106
QUAL	ISHARES TR	1,045	$208	0.0%	$194.50	—	MSCI USA QLT FCT	46432F339
GD	GENERAL DYNAMICS CORP	818	$275	0.0%	$216.10	+57.7%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,768	$8,931	0.6%	$486.15	+2.3%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	3,230	$449	0.0%	$125.11	—	STATE STREET SPD	78464A763
HCI	HCI GROUP INC	11,337	$2,173	0.1%	$36.82	+411.5%	COM	40416E103
IWF	ISHARES TR	530	$251	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
CME	CME GROUP INC	811	$221	0.0%	$101.81	+165.9%	COM	12572Q105
EWJ	ISHARES INC	4,292	$347	0.0%	$60.78	—	MSCI JAPAN ETF	46434G822
MCD	MCDONALDS CORP	995	$304	0.0%	$230.49	+32.4%	COM	580135101
XSLV	INVESCO EXCH TRADED FD TR II	16,138	$748	0.0%	$44.66	—	S&P SMLCP LOW	46138G102
USFR	WISDOMTREE TR	5,015	$252	0.0%	$50.24	—	FLOATNG RAT TREA	97717Y527