BAR HARBOR WEALTH MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGLD	ROYAL GOLD INC	35,610	$7,916	0.5%	$198.37	0.0%	COM	780287108
ATMU	ATMUS FILTRATION TECHNOLOGIE	112,669	$5,849	0.3%	$48.33	0.0%	COM	04956D107
EMN	EASTMAN CHEM CO	67,881	$4,333	0.3%	$60.99	0.0%	COM	277432100
ISRG	INTUITIVE SURGICAL INC	1,475	$835	0.0%	$532.37	0.0%	COM NEW	46120E602
PGR	PROGRESSIVE CORP	2,668	$608	0.0%	$212.34	0.0%	COM	743315103
BSV	VANGUARD BD INDEX FDS	4,979	$392	0.0%	$78.81	—	SHORT TRM BOND	921937827
TGT	TARGET CORP	3,365	$329	0.0%	$91.63	0.0%	COM	87612E106
CVS	CVS HEALTH CORP	3,150	$250	0.0%	$78.67	0.0%	COM	126650100
MFC	MANULIFE FINL CORP	6,340	$230	0.0%	$33.94	0.0%	COM	56501R106
KLAC	KLA CORP	175	$213	0.0%	$1171.91	0.0%	COM NEW	482480100

Increased Positions (62)

DHR DANAHER CORPORATION 0.9%

Value ($000) $14,720 (+182.3%) Shares 64,303 (+144.5%) Est. Cost $167.48 Unrealized +31.1%

AGG ISHARES TR 3.9%

Value ($000) $67,345 (+7.9%) Shares 674,262 (+8.3%) Est. Cost $105.94 Unrealized —

MRK MERCK & CO INC 1.0%

Value ($000) $18,108 (+34.5%) Shares 172,032 (+7.2%) Est. Cost $48.41 Unrealized +92.6%

REGN REGENERON PHARMACEUTICALS 0.7%

Value ($000) $11,343 (+64.3%) Shares 14,696 (+19.7%) Est. Cost $578.10 Unrealized +17.4%

FAF FIRST AMERN FINL CORP 0.5%

Value ($000) $8,334 (+45.8%) Shares 135,649 (+52.4%) Est. Cost $59.75 Unrealized +4.3%

EGP EASTGROUP PPTYS INC 0.4%

Value ($000) $6,602 (+64.8%) Shares 37,059 (+56.6%) Est. Cost $183.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $34,258 (+7.5%) Shares 548,387 (+3.1%) Est. Cost $47.49 Unrealized —

XLK SELECT SECTOR SPDR TR 7.8%

Value ($000) $134,641 (+1.6%) Shares 935,204 (+98.9%) Est. Cost $89.47 Unrealized —

FTAI FTAI AVIATION LTD 0.7%

Value ($000) $12,190 (+19.6%) Shares 61,923 (+1.4%) Est. Cost $142.18 Unrealized +19.7%

CLOA BLACKROCK ETF TRUST II 0.9%

Value ($000) $14,748 (+9.6%) Shares 285,008 (+10.1%) Est. Cost $51.92 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value ($000) $10,591 (-9.2%) Shares 36,873 (+195.1%) Est. Cost $257.19 Unrealized +18.6%

IGSB ISHARES TR 1.3%

Value ($000) $21,666 (+5.2%) Shares 409,711 (+5.5%) Est. Cost $52.20 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $8,958 (-10.4%) Shares 26,033 (+5.5%) Est. Cost $193.01 Unrealized +88.9%

ABT ABBOTT LABS 1.0%

Value ($000) $17,428 (-5.5%) Shares 139,103 (+1.0%) Est. Cost $40.90 Unrealized +211.2%

SYY SYSCO CORP 0.5%

Value ($000) $9,412 (-9.0%) Shares 127,731 (+1.7%) Est. Cost $26.79 Unrealized +181.9%

— NUVEEN MUN VALUE FD INC 0.2%

Value ($000) $3,360 (+33.4%) Shares 370,825 (+32.3%) Est. Cost $8.95 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $6,357 (+14.6%) Shares 18,367 (+9.3%) Est. Cost $248.36 Unrealized +43.7%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,949 (+70.7%) Shares 4,150 (+79.3%) Est. Cost $511.73 Unrealized -13.2%

IJH ISHARES TR 1.9%

Value ($000) $32,205 (+2.5%) Shares 487,949 (+1.3%) Est. Cost $73.31 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $2,406 (+46.2%) Shares 25,660 (+1768.9%) Est. Cost $107.59 Unrealized +0.2%

IJR ISHARES TR 1.7%

Value ($000) $28,731 (+2.4%) Shares 239,069 (+1.3%) Est. Cost $86.50 Unrealized —

AMRZ AMRIZE LTD 0.3%

Value ($000) $4,796 (+16.4%) Shares 88,684 (+4.4%) Est. Cost $51.00 Unrealized +0.1%

PLD PROLOGIS INC. 0.2%

Value ($000) $2,804 (+31.1%) Shares 21,961 (+17.6%) Est. Cost $114.06 Unrealized +8.6%

ABBV ABBVIE INC 1.2%

Value ($000) $21,271 (+2.8%) Shares 93,092 (+4.1%) Est. Cost $55.34 Unrealized +311.2%

AMGN AMGEN INC 0.1%

Value ($000) $1,181 (+71.4%) Shares 3,607 (+47.8%) Est. Cost $227.60 Unrealized +38.8%

MDT MEDTRONIC PLC 0.8%

Value ($000) $13,569 (+3.7%) Shares 141,252 (+2.8%) Est. Cost $79.53 Unrealized +22.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,402 (+51.6%) Shares 17,158 (+81.7%) Est. Cost $91.96 Unrealized -2.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $1,071 (+65.0%) Shares 5,154 (+41.2%) Est. Cost $194.76 Unrealized -7.0%

IBB ISHARES TR 0.1%

Value ($000) $2,559 (+19.0%) Shares 15,161 (+1.8%) Est. Cost $130.72 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $2,983 (+12.8%) Shares 10,999 (+2.2%) Est. Cost $196.37 Unrealized +27.6%

IWR ISHARES TR 0.1%

Value ($000) $879 (+59.7%) Shares 9,135 (+60.1%) Est. Cost $85.40 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $2,784 (+13.4%) Shares 28,988 (+10.2%) Est. Cost $64.84 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $6,409 (+5.3%) Shares 141,319 (+108.2%) Est. Cost $59.06 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $610 (+98.6%) Shares 2,215 (+108.0%) Est. Cost $288.79 Unrealized -3.3%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $14,212 (+2.0%) Shares 76,206 (+2.1%) Est. Cost $111.52 Unrealized +66.9%

META META PLATFORMS INC 0.3%

Value ($000) $4,713 (-5.6%) Shares 7,140 (+5.0%) Est. Cost $537.29 Unrealized +24.2%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $11,914 (+2.2%) Shares 221,612 (+3.0%) Est. Cost $44.65 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,362 (+15.2%) Shares 15,223 (+12.4%) Est. Cost $76.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $7,982 (+2.3%) Shares 178,524 (+104.4%) Est. Cost $60.08 Unrealized —

MMM 3M CO 0.1%

Value ($000) $1,604 (+11.8%) Shares 10,020 (+8.3%) Est. Cost $71.55 Unrealized +128.0%

IEI ISHARES TR 0.0%

Value ($000) $358 (+64.4%) Shares 3,001 (+64.6%) Est. Cost $119.20 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,435 (+10.7%) Shares 4,660 (+8.1%) Est. Cost $115.71 Unrealized +160.0%

XLY SELECT SECTOR SPDR TR 1.9%

Value ($000) $32,373 (-0.4%) Shares 271,112 (+99.8%) Est. Cost $90.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,015 (+15.0%) Shares 2,099 (+18.7%) Est. Cost $256.98 Unrealized +85.3%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $3,038 (-3.9%) Shares 17,508 (+5.6%) Est. Cost $172.98 Unrealized +5.3%

DVY ISHARES TR 0.1%

Value ($000) $1,158 (+11.1%) Shares 8,207 (+11.9%) Est. Cost $86.64 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $513 (+23.2%) Shares 785 (+16.0%) Est. Cost $480.44 Unrealized +26.8%

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $10,095 (+0.9%) Shares 85,758 (+1.5%) Est. Cost $59.25 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $5,608 (+1.5%) Shares 70,337 (+1.8%) Est. Cost $76.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $8,149 (-0.7%) Shares 190,890 (+102.9%) Est. Cost $50.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $350 (+19.2%) Shares 1,041 (+20.8%) Est. Cost $272.40 Unrealized +25.1%

TIP ISHARES TR 0.0%

Value ($000) $426 (+14.9%) Shares 3,877 (+16.3%) Est. Cost $120.80 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $696 (+8.3%) Shares 1,110 (+5.7%) Est. Cost $404.16 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $498 (+11.2%) Shares 16,087 (+13.5%) Est. Cost $33.82 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $3,295 (-1.5%) Shares 16,892 (+6.3%) Est. Cost $178.14 Unrealized +9.5%

NVR NVR INC 0.0%

Value ($000) $328 (+16.7%) Shares 45 (+28.6%) Est. Cost $6618.48 Unrealized +13.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,704 (+2.7%) Shares 10,624 (+3.9%) Est. Cost $117.20 Unrealized +31.0%

MUB ISHARES TR 0.0%

Value ($000) $511 (+7.3%) Shares 4,769 (+6.7%) Est. Cost $104.65 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $751 (+4.6%) Shares 1,762 (+16.5%) Est. Cost $363.45 Unrealized +17.6%

PFE PFIZER INC 0.3%

Value ($000) $4,452 (+0.7%) Shares 178,812 (+3.1%) Est. Cost $22.89 Unrealized +9.4%

D DOMINION ENERGY INC 0.2%

Value ($000) $3,516 (-0.5%) Shares 60,008 (+3.8%) Est. Cost $54.34 Unrealized +10.0%

ICLN ISHARES TR 0.0%

Value ($000) $231 (+7.7%) Shares 14,075 (+1.5%) Est. Cost $14.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	64,303 (+144.5%)	$14,720 (+182.3%)	0.9%	$167.48	+31.1%	COM	235851102
AGG	ISHARES TR	674,262 (+8.3%)	$67,345 (+7.9%)	3.9%	$105.94	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	172,032 (+7.2%)	$18,108 (+34.5%)	1.0%	$48.41	+92.6%	COM	58933Y105
REGN	REGENERON PHARMACEUTICALS	14,696 (+19.7%)	$11,343 (+64.3%)	0.7%	$578.10	+17.4%	COM	75886F107
FAF	FIRST AMERN FINL CORP	135,649 (+52.4%)	$8,334 (+45.8%)	0.5%	$59.75	+4.3%	COM	31847R102
EGP	EASTGROUP PPTYS INC	37,059 (+56.6%)	$6,602 (+64.8%)	0.4%	$183.37	—	COM	277276101
VEA	VANGUARD TAX-MANAGED FDS	548,387 (+3.1%)	$34,258 (+7.5%)	2.0%	$47.49	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	935,204 (+98.9%)	$134,641 (+1.6%)	7.8%	$89.47	—	TECHNOLOGY	81369Y803
FTAI	FTAI AVIATION LTD	61,923 (+1.4%)	$12,190 (+19.6%)	0.7%	$142.18	+19.7%	SHS	G3730V105
CLOA	BLACKROCK ETF TRUST II	285,008 (+10.1%)	$14,748 (+9.6%)	0.9%	$51.92	—	ISHARES AAA CLO	092528504
TPL	TEXAS PACIFIC LAND CORPORATI	36,873 (+195.1%)	$10,591 (-9.2%)	0.6%	$257.19	+18.6%	COM	88262P102
IGSB	ISHARES TR	409,711 (+5.5%)	$21,666 (+5.2%)	1.3%	$52.20	—	ISHS 1-5YR INVS	464288646
HD	HOME DEPOT INC	26,033 (+5.5%)	$8,958 (-10.4%)	0.5%	$193.01	+88.9%	COM	437076102
ABT	ABBOTT LABS	139,103 (+1.0%)	$17,428 (-5.5%)	1.0%	$40.90	+211.2%	COM	002824100
SYY	SYSCO CORP	127,731 (+1.7%)	$9,412 (-9.0%)	0.5%	$26.79	+181.9%	COM	871829107
—	NUVEEN MUN VALUE FD INC	370,825 (+32.3%)	$3,360 (+33.4%)	0.2%	$8.95	—	COM	670928100
AVGO	BROADCOM INC	18,367 (+9.3%)	$6,357 (+14.6%)	0.4%	$248.36	+43.7%	COM	11135F101
SNPS	SYNOPSYS INC	4,150 (+79.3%)	$1,949 (+70.7%)	0.1%	$511.73	-13.2%	COM	871607107
IJH	ISHARES TR	487,949 (+1.3%)	$32,205 (+2.5%)	1.9%	$73.31	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	25,660 (+1768.9%)	$2,406 (+46.2%)	0.1%	$107.59	+0.2%	COM	64110L106
IJR	ISHARES TR	239,069 (+1.3%)	$28,731 (+2.4%)	1.7%	$86.50	—	CORE S&P SCP ETF	464287804
AMRZ	AMRIZE LTD	88,684 (+4.4%)	$4,796 (+16.4%)	0.3%	$51.00	+0.1%	SHS	H2927K103
PLD	PROLOGIS INC.	21,961 (+17.6%)	$2,804 (+31.1%)	0.2%	$114.06	+8.6%	COM	74340W103
ABBV	ABBVIE INC	93,092 (+4.1%)	$21,271 (+2.8%)	1.2%	$55.34	+311.2%	COM	00287Y109
AMGN	AMGEN INC	3,607 (+47.8%)	$1,181 (+71.4%)	0.1%	$227.60	+38.8%	COM	031162100
MDT	MEDTRONIC PLC	141,252 (+2.8%)	$13,569 (+3.7%)	0.8%	$79.53	+22.1%	SHS	G5960L103
UBER	UBER TECHNOLOGIES INC	17,158 (+81.7%)	$1,402 (+51.6%)	0.1%	$91.96	-2.1%	COM	90353T100
LULU	LULULEMON ATHLETICA INC	5,154 (+41.2%)	$1,071 (+65.0%)	0.1%	$194.76	-7.0%	COM	550021109
IBB	ISHARES TR	15,161 (+1.8%)	$2,559 (+19.0%)	0.1%	$130.72	—	ISHARES BIOTECH	464287556
ADI	ANALOG DEVICES INC	10,999 (+2.2%)	$2,983 (+12.8%)	0.2%	$196.37	+27.6%	COM	032654105
IWR	ISHARES TR	9,135 (+60.1%)	$879 (+59.7%)	0.1%	$85.40	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	28,988 (+10.2%)	$2,784 (+13.4%)	0.2%	$64.84	—	MSCI EAFE ETF	464287465
XLB	SELECT SECTOR SPDR TR	141,319 (+108.2%)	$6,409 (+5.3%)	0.4%	$59.06	—	SBI MATERIALS	81369Y100
CI	THE CIGNA GROUP	2,215 (+108.0%)	$610 (+98.6%)	0.0%	$288.79	-3.3%	COM	125523100
NVDA	NVIDIA CORPORATION	76,206 (+2.1%)	$14,212 (+2.0%)	0.8%	$111.52	+66.9%	COM	67066G104
META	META PLATFORMS INC	7,140 (+5.0%)	$4,713 (-5.6%)	0.3%	$537.29	+24.2%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	221,612 (+3.0%)	$11,914 (+2.2%)	0.7%	$44.65	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	15,223 (+12.4%)	$1,362 (+15.2%)	0.1%	$76.46	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	178,524 (+104.4%)	$7,982 (+2.3%)	0.5%	$60.08	—	ENERGY	81369Y506
MMM	3M CO	10,020 (+8.3%)	$1,604 (+11.8%)	0.1%	$71.55	+128.0%	COM	88579Y101
IEI	ISHARES TR	3,001 (+64.6%)	$358 (+64.4%)	0.0%	$119.20	—	3 7 YR TREAS BD	464288661
GE	GE AEROSPACE	4,660 (+8.1%)	$1,435 (+10.7%)	0.1%	$115.71	+160.0%	COM NEW	369604301
XLY	SELECT SECTOR SPDR TR	271,112 (+99.8%)	$32,373 (-0.4%)	1.9%	$90.57	—	SBI CONS DISCR	81369Y407
LMT	LOCKHEED MARTIN CORP	2,099 (+18.7%)	$1,015 (+15.0%)	0.1%	$256.98	+85.3%	COM	539830109
DGX	QUEST DIAGNOSTICS INC	17,508 (+5.6%)	$3,038 (-3.9%)	0.2%	$172.98	+5.3%	COM	74834L100
DVY	ISHARES TR	8,207 (+11.9%)	$1,158 (+11.1%)	0.1%	$86.64	—	SELECT DIVID ETF	464287168
GEV	GE VERNOVA INC	785 (+16.0%)	$513 (+23.2%)	0.0%	$480.44	+26.8%	COM	36828A101
XLC	SELECT SECTOR SPDR TR	85,758 (+1.5%)	$10,095 (+0.9%)	0.6%	$59.25	—	COMMUNICATION	81369Y852
VCSH	VANGUARD SCOTTSDALE FDS	70,337 (+1.8%)	$5,608 (+1.5%)	0.3%	$76.54	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	190,890 (+102.9%)	$8,149 (-0.7%)	0.5%	$50.90	—	SBI INT-UTILS	81369Y886
GD	GENERAL DYNAMICS CORP	1,041 (+20.8%)	$350 (+19.2%)	0.0%	$272.40	+25.1%	COM	369550108
TIP	ISHARES TR	3,877 (+16.3%)	$426 (+14.9%)	0.0%	$120.80	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	1,110 (+5.7%)	$696 (+8.3%)	0.0%	$404.16	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	16,087 (+13.5%)	$498 (+11.2%)	0.0%	$33.82	—	PFD AND INCM SEC	464288687
HON	HONEYWELL INTL INC	16,892 (+6.3%)	$3,295 (-1.5%)	0.2%	$178.14	+9.5%	COM	438516106
NVR	NVR INC	45 (+28.6%)	$328 (+16.7%)	0.0%	$6618.48	+13.0%	COM	62944T105
PM	PHILIP MORRIS INTL INC	10,624 (+3.9%)	$1,704 (+2.7%)	0.1%	$117.20	+31.0%	COM	718172109
MUB	ISHARES TR	4,769 (+6.7%)	$511 (+7.3%)	0.0%	$104.65	—	NATIONAL MUN ETF	464288414
LIN	LINDE PLC	1,762 (+16.5%)	$751 (+4.6%)	0.0%	$363.45	+17.6%	SHS	G54950103
PFE	PFIZER INC	178,812 (+3.1%)	$4,452 (+0.7%)	0.3%	$22.89	+9.4%	COM	717081103
D	DOMINION ENERGY INC	60,008 (+3.8%)	$3,516 (-0.5%)	0.2%	$54.34	+10.0%	COM	25746U109
ICLN	ISHARES TR	14,075 (+1.5%)	$231 (+7.7%)	0.0%	$14.26	—	GL CLEAN ENE ETF	464288224

Exited Positions (9)

— SANDSTORM GOLD LTD 0.8%

Value ($000) $13,484 Shares 1,076,957 Est. Cost $5.86 Unrealized —

BSY BENTLEY SYS INC 0.6%

Value ($000) $10,034 Shares 194,918 Est. Cost $48.16 Unrealized -5.5%

— UNILEVER PLC 0.0%

Value ($000) $421 Shares 7,110 Est. Cost $49.04 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $380 Shares 15,248 Est. Cost $40.33 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $242 Shares 5,232 Est. Cost $31.12 Unrealized +43.3%

ZTS ZOETIS INC 0.0%

Value ($000) $211 Shares 1,440 Est. Cost $89.61 Unrealized +45.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $208 Shares 6,617 Est. Cost $42.61 Unrealized -33.0%

GWW GRAINGER W W INC 0.0%

Value ($000) $203 Shares 213 Est. Cost $621.54 Unrealized +55.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $202 Shares 5,068 Est. Cost $38.12 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDSTORM GOLD LTD	1,076,957	$13,484	0.8%	$5.86	—	—	80013R206
BSY	BENTLEY SYS INC	194,918	$10,034	0.6%	$48.16	-5.5%	—	08265T208
—	UNILEVER PLC	7,110	$421	0.0%	$49.04	—	—	904767704
HYMB	SPDR SERIES TRUST	15,248	$380	0.0%	$40.33	—	—	78464A284
OGE	OGE ENERGY CORP	5,232	$242	0.0%	$31.12	+43.3%	—	670837103
ZTS	ZOETIS INC	1,440	$211	0.0%	$89.61	+45.4%	—	98978V103
CMCSA	COMCAST CORP NEW	6,617	$208	0.0%	$42.61	-33.0%	—	20030N101
GWW	GRAINGER W W INC	213	$203	0.0%	$621.54	+55.9%	—	384802104
WTRG	ESSENTIAL UTILS INC	5,068	$202	0.0%	$38.12	+3.2%	—	29670G102

Decreased Positions (92)

GOOGL ALPHABET INC 2.4%

Value ($000) $42,186 (+24.5%) Shares 134,780 (-3.3%) Est. Cost $141.70 Unrealized +101.6%

BRO BROWN & BROWN INC 0.2%

Value ($000) $3,736 (-63.5%) Shares 46,880 (-57.1%) Est. Cost $59.88 Unrealized +39.2%

AAPL APPLE INC 3.8%

Value ($000) $66,098 (+5.5%) Shares 243,132 (-1.2%) Est. Cost $89.50 Unrealized +199.8%

AAON AAON INC 0.4%

Value ($000) $7,479 (-26.8%) Shares 98,087 (-10.3%) Est. Cost $81.75 Unrealized +12.9%

STVN STEVANATO GROUP S P A 0.4%

Value ($000) $7,048 (-27.7%) Shares 350,282 (-7.5%) Est. Cost $22.59 Unrealized +2.9%

EQIX EQUINIX INC 0.0%

Value ($000) $541 (-81.4%) Shares 706 (-81.0%) Est. Cost $767.13 Unrealized +1.8%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $11,934 (-13.3%) Shares 46,393 (-1.1%) Est. Cost $108.49 Unrealized +144.1%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $13,771 (-11.5%) Shares 273,170 (-11.6%) Est. Cost $50.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $748 (-64.9%) Shares 2,789 (-67.7%) Est. Cost $288.08 Unrealized -11.8%

UNP UNION PAC CORP 0.6%

Value ($000) $9,633 (-12.0%) Shares 41,645 (-10.1%) Est. Cost $219.05 Unrealized +3.8%

GOOG ALPHABET INC 0.4%

Value ($000) $6,459 (+24.2%) Shares 20,584 (-3.6%) Est. Cost $109.39 Unrealized +161.8%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $5,499 (-15.8%) Shares 41,969 (-6.4%) Est. Cost $101.39 Unrealized +35.8%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $7,841 (+11.8%) Shares 45,806 (-12.6%) Est. Cost $78.11 Unrealized +98.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,295 (-38.4%) Shares 3,924 (-35.6%) Est. Cost $308.68 Unrealized +9.2%

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $9,016 (+8.9%) Shares 67,909 (-15.2%) Est. Cost $98.23 Unrealized +13.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $6,808 (+11.3%) Shares 88,385 (-1.1%) Est. Cost $39.47 Unrealized +87.0%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $5,453 (+14.0%) Shares 6,204 (-1.7%) Est. Cost $257.01 Unrealized +218.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $16,130 (-3.9%) Shares 32,089 (-3.9%) Est. Cost $227.08 Unrealized +119.1%

AZO AUTOZONE INC 0.1%

Value ($000) $2,286 (-22.0%) Shares 674 (-1.3%) Est. Cost $2056.62 Unrealized +83.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $308 (-67.4%) Shares 3,654 (-67.2%) Est. Cost $92.92 Unrealized -9.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $6,811 (-8.4%) Shares 167,228 (-1.1%) Est. Cost $33.46 Unrealized +21.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $3,946 (-12.6%) Shares 22,474 (-4.2%) Est. Cost $179.93 Unrealized +0.2%

CB CHUBB LIMITED 0.4%

Value ($000) $6,283 (+8.8%) Shares 20,130 (-1.6%) Est. Cost $190.98 Unrealized +53.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $3,532 (+16.0%) Shares 6,095 (-2.9%) Est. Cost $164.74 Unrealized +243.1%

ORCL ORACLE CORP 0.1%

Value ($000) $951 (-33.0%) Shares 4,878 (-3.3%) Est. Cost $63.67 Unrealized +273.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value ($000) $5,445 (-7.8%) Shares 89,837 (-7.7%) Est. Cost $64.05 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $4,996 (-8.4%) Shares 36,972 (-16.2%) Est. Cost $46.42 Unrealized +187.7%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $772 (-36.5%) Shares 14,960 (-30.7%) Est. Cost $53.07 Unrealized +3.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $3,236 (-10.9%) Shares 17,568 (-1.5%) Est. Cost $167.82 Unrealized +20.2%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $12,511 (-3.0%) Shares 82,089 (-1.2%) Est. Cost $78.49 Unrealized +92.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $2,377 (-13.7%) Shares 47,529 (-1.8%) Est. Cost $52.24 Unrealized +2.8%

T AT&T INC 0.0%

Value ($000) $862 (-30.0%) Shares 34,716 (-20.4%) Est. Cost $16.09 Unrealized +57.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,758 (+23.8%) Shares 6,840 (-1.4%) Est. Cost $81.33 Unrealized +194.5%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $2,053 (-13.6%) Shares 8,313 (-4.6%) Est. Cost $162.86 Unrealized +54.5%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $5,242 (-5.8%) Shares 17,857 (-2.0%) Est. Cost $191.95 Unrealized +50.3%

IGIB ISHARES TR 0.8%

Value ($000) $14,166 (-2.2%) Shares 262,918 (-1.8%) Est. Cost $50.78 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $4,106 (+8.2%) Shares 22,386 (-1.2%) Est. Cost $63.22 Unrealized +174.2%

TKR TIMKEN CO 0.2%

Value ($000) $2,985 (+10.2%) Shares 35,484 (-1.5%) Est. Cost $37.63 Unrealized +111.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $4,015 (-5.9%) Shares 24,790 (-2.1%) Est. Cost $101.28 Unrealized +54.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $547 (-30.3%) Shares 5,419 (-14.1%) Est. Cost $70.41 Unrealized +54.0%

CRM SALESFORCE INC 0.2%

Value ($000) $3,486 (+7.0%) Shares 13,159 (-4.3%) Est. Cost $216.35 Unrealized +14.7%

BAC BANK AMERICA CORP 0.3%

Value ($000) $5,930 (+4.0%) Shares 107,810 (-2.5%) Est. Cost $37.78 Unrealized +39.4%

BHB BAR HBR BANKSHARES 0.8%

Value ($000) $13,062 (-1.6%) Shares 420,683 (-3.4%) Est. Cost $23.56 Unrealized +27.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $619 (-24.5%) Shares 12,167 (-17.7%) Est. Cost $94.38 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $4,813 (-3.9%) Shares 43,675 (-2.8%) Est. Cost $127.44 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $1,324 (-12.4%) Shares 1,237 (-4.6%) Est. Cost $961.85 Unrealized +13.3%

DIS DISNEY WALT CO 0.3%

Value ($000) $4,587 (-3.7%) Shares 40,315 (-3.1%) Est. Cost $110.01 Unrealized -0.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,395 (-10.2%) Shares 8,038 (-4.9%) Est. Cost $62.49 Unrealized +173.2%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $24,868 (+0.6%) Shares 77,176 (-1.5%) Est. Cost $67.11 Unrealized +361.2%

IVW ISHARES TR 0.0%

Value ($000) $646 (-18.2%) Shares 5,240 (-19.9%) Est. Cost $77.54 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $3,328 (-4.0%) Shares 9,510 (-3.3%) Est. Cost $359.25 Unrealized -5.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,806 (-6.9%) Shares 6,254 (-3.1%) Est. Cost $146.45 Unrealized +97.1%

NKE NIKE INC 0.0%

Value ($000) $578 (-18.4%) Shares 9,068 (-10.7%) Est. Cost $75.46 Unrealized -14.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $516 (-18.6%) Shares 3,175 (-3.6%) Est. Cost $44.61 Unrealized +317.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,124 (-9.5%) Shares 4,562 (-4.1%) Est. Cost $79.09 Unrealized +213.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $662 (-14.5%) Shares 5,648 (-9.7%) Est. Cost $77.99 Unrealized +55.9%

CLX CLOROX CO DEL 0.0%

Value ($000) $217 (-32.6%) Shares 2,150 (-17.5%) Est. Cost $127.22 Unrealized -14.9%

BALL BALL CORP 0.2%

Value ($000) $3,383 (+3.1%) Shares 63,865 (-1.8%) Est. Cost $39.52 Unrealized +24.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $682 (-12.9%) Shares 12,916 (-1.6%) Est. Cost $32.54 Unrealized +70.7%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $8,086 (-1.1%) Shares 14,164 (-1.5%) Est. Cost $195.44 Unrealized +186.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $841 (-9.7%) Shares 4,531 (-1.9%) Est. Cost $63.89 Unrealized +191.8%

DOW DOW INC 0.0%

Value ($000) $314 (-22.1%) Shares 13,416 (-23.6%) Est. Cost $44.05 Unrealized -48.3%

PEP PEPSICO INC 0.5%

Value ($000) $7,881 (+1.1%) Shares 54,914 (-1.1%) Est. Cost $79.73 Unrealized +83.0%

CTAS CINTAS CORP 0.0%

Value ($000) $555 (-12.7%) Shares 2,953 (-4.7%) Est. Cost $154.38 Unrealized +21.9%

AME AMETEK INC 0.1%

Value ($000) $1,132 (+7.7%) Shares 5,513 (-1.4%) Est. Cost $84.05 Unrealized +131.2%

MTB M & T BK CORP 0.0%

Value ($000) $498 (-13.0%) Shares 2,472 (-14.6%) Est. Cost $155.82 Unrealized +22.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $787 (+10.0%) Shares 2,126 (-1.2%) Est. Cost $107.41 Unrealized +232.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $288 (-18.1%) Shares 5,355 (-5.0%) Est. Cost $38.02 Unrealized +50.1%

ECL ECOLAB INC 0.1%

Value ($000) $963 (-6.1%) Shares 3,668 (-2.1%) Est. Cost $164.04 Unrealized +62.0%

EMR EMERSON ELEC CO 0.6%

Value ($000) $9,797 (-0.6%) Shares 73,819 (-1.8%) Est. Cost $54.77 Unrealized +141.7%

PSX PHILLIPS 66 0.0%

Value ($000) $574 (-8.6%) Shares 4,445 (-3.6%) Est. Cost $65.29 Unrealized +105.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $250 (-16.9%) Shares 414 (-17.9%) Est. Cost $319.03 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $326 (-13.0%) Shares 2,495 (-7.2%) Est. Cost $74.96 Unrealized +77.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $205 (-16.5%) Shares 1,010 (-1.6%) Est. Cost $188.24 Unrealized +12.3%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $271 (-11.9%) Shares 4,025 (-6.9%) Est. Cost $40.00 Unrealized +73.9%

DOV DOVER CORP 0.0%

Value ($000) $387 (+10.4%) Shares 1,983 (-5.7%) Est. Cost $82.03 Unrealized +121.7%

MCD MCDONALDS CORP 0.3%

Value ($000) $4,484 (-0.7%) Shares 14,670 (-1.3%) Est. Cost $111.91 Unrealized +172.6%

MCO MOODYS CORP 0.0%

Value ($000) $544 (-5.6%) Shares 1,065 (-12.0%) Est. Cost $266.40 Unrealized +82.9%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $461 (-5.2%) Shares 4,890 (-19.5%) Est. Cost $75.06 Unrealized +12.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $2,364 (+1.0%) Shares 23,838 (-14.9%) Est. Cost $62.55 Unrealized +48.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $2,691 (+0.8%) Shares 33,515 (-5.2%) Est. Cost $59.52 Unrealized +38.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $343 (+5.9%) Shares 2,795 (-4.2%) Est. Cost $54.09 Unrealized +123.5%

IOO ISHARES TR 0.0%

Value ($000) $382 (-4.2%) Shares 3,012 (-9.2%) Est. Cost $64.15 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $236 (-6.0%) Shares 1,720 (-2.3%) Est. Cost $117.29 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $726 (-1.8%) Shares 4,800 (-1.3%) Est. Cost $84.31 Unrealized +75.1%

EPS WISDOMTREE TR 0.0%

Value ($000) $384 (-2.6%) Shares 5,420 (-5.3%) Est. Cost $39.35 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $556 (+1.6%) Shares 2,663 (-2.2%) Est. Cost $58.01 Unrealized +232.3%

NVS NOVARTIS AG 0.0%

Value ($000) $402 (+2.2%) Shares 2,913 (-4.9%) Est. Cost $88.90 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $385 (-2.1%) Shares 4,109 (-1.0%) Est. Cost $65.82 Unrealized +36.8%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $474 (-1.1%) Shares 1,837 (-2.5%) Est. Cost $202.59 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $376 (+0.0%) Shares 4,030 (-10.0%) Est. Cost $50.13 Unrealized +72.8%

DE DEERE & CO 0.0%

Value ($000) $636 (-0.0%) Shares 1,366 (-1.8%) Est. Cost $84.59 Unrealized +452.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	134,780 (-3.3%)	$42,186 (+24.5%)	2.4%	$141.70	+101.6%	CAP STK CL A	02079K305
BRO	BROWN & BROWN INC	46,880 (-57.1%)	$3,736 (-63.5%)	0.2%	$59.88	+39.2%	COM	115236101
AAPL	APPLE INC	243,132 (-1.2%)	$66,098 (+5.5%)	3.8%	$89.50	+199.8%	COM	037833100
AAON	AAON INC	98,087 (-10.3%)	$7,479 (-26.8%)	0.4%	$81.75	+12.9%	COM PAR $0.004	000360206
STVN	STEVANATO GROUP S P A	350,282 (-7.5%)	$7,048 (-27.7%)	0.4%	$22.59	+2.9%	ORD SHS	T9224W109
EQIX	EQUINIX INC	706 (-81.0%)	$541 (-81.4%)	0.0%	$767.13	+1.8%	COM	29444U700
ADP	AUTOMATIC DATA PROCESSING IN	46,393 (-1.1%)	$11,934 (-13.3%)	0.7%	$108.49	+144.1%	COM	053015103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	273,170 (-11.6%)	$13,771 (-11.5%)	0.8%	$50.07	—	MBS ETF	82889N525
ACN	ACCENTURE PLC IRELAND	2,789 (-67.7%)	$748 (-64.9%)	0.0%	$288.08	-11.8%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	41,645 (-10.1%)	$9,633 (-12.0%)	0.6%	$219.05	+3.8%	COM	907818108
GOOG	ALPHABET INC	20,584 (-3.6%)	$6,459 (+24.2%)	0.4%	$109.39	+161.8%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	41,969 (-6.4%)	$5,499 (-15.8%)	0.3%	$101.39	+35.8%	COM SHS	040413205
LRCX	LAM RESEARCH CORP	45,806 (-12.6%)	$7,841 (+11.8%)	0.5%	$78.11	+98.9%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	3,924 (-35.6%)	$1,295 (-38.4%)	0.1%	$308.68	+9.2%	COM	91324P102
DG	DOLLAR GEN CORP NEW	67,909 (-15.2%)	$9,016 (+8.9%)	0.5%	$98.23	+13.5%	COM	256677105
CSCO	CISCO SYS INC	88,385 (-1.1%)	$6,808 (+11.3%)	0.4%	$39.47	+87.0%	COM	17275R102
PH	PARKER-HANNIFIN CORP	6,204 (-1.7%)	$5,453 (+14.0%)	0.3%	$257.01	+218.2%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,089 (-3.9%)	$16,130 (-3.9%)	0.9%	$227.08	+119.1%	CL B NEW	084670702
AZO	AUTOZONE INC	674 (-1.3%)	$2,286 (-22.0%)	0.1%	$2056.62	+83.7%	COM	053332102
SBUX	STARBUCKS CORP	3,654 (-67.2%)	$308 (-67.4%)	0.0%	$92.92	-9.5%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	167,228 (-1.1%)	$6,811 (-8.4%)	0.4%	$33.46	+21.0%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	22,474 (-4.2%)	$3,946 (-12.6%)	0.2%	$179.93	+0.2%	COM	03027X100
CB	CHUBB LIMITED	20,130 (-1.6%)	$6,283 (+8.8%)	0.4%	$190.98	+53.1%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	6,095 (-2.9%)	$3,532 (+16.0%)	0.2%	$164.74	+243.1%	COM	883556102
ORCL	ORACLE CORP	4,878 (-3.3%)	$951 (-33.0%)	0.1%	$63.67	+273.9%	COM	68389X105
ELS	EQUITY LIFESTYLE PPTYS INC	89,837 (-7.7%)	$5,445 (-7.8%)	0.3%	$64.05	—	COM	29472R108
APH	AMPHENOL CORP NEW	36,972 (-16.2%)	$4,996 (-8.4%)	0.3%	$46.42	+187.7%	CL A	032095101
RYAN	RYAN SPECIALTY HOLDINGS INC	14,960 (-30.7%)	$772 (-36.5%)	0.0%	$53.07	+3.4%	CL A	78351F107
PANW	PALO ALTO NETWORKS INC	17,568 (-1.5%)	$3,236 (-10.9%)	0.2%	$167.82	+20.2%	COM	697435105
CVX	CHEVRON CORP NEW	82,089 (-1.2%)	$12,511 (-3.0%)	0.7%	$78.49	+92.9%	COM	166764100
TSCO	TRACTOR SUPPLY CO	47,529 (-1.8%)	$2,377 (-13.7%)	0.1%	$52.24	+2.8%	COM	892356106
T	AT&T INC	34,716 (-20.4%)	$862 (-30.0%)	0.0%	$16.09	+57.1%	COM	00206R102
AMAT	APPLIED MATLS INC	6,840 (-1.4%)	$1,758 (+23.8%)	0.1%	$81.33	+194.5%	COM	038222105
APD	AIR PRODS & CHEMS INC	8,313 (-4.6%)	$2,053 (-13.6%)	0.1%	$162.86	+54.5%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	17,857 (-2.0%)	$5,242 (-5.8%)	0.3%	$191.95	+50.3%	COM	502431109
IGIB	ISHARES TR	262,918 (-1.8%)	$14,166 (-2.2%)	0.8%	$50.78	—	ISHS 5-10YR INVT	464288638
RTX	RTX CORPORATION	22,386 (-1.2%)	$4,106 (+8.2%)	0.2%	$63.22	+174.2%	COM	75513E101
TKR	TIMKEN CO	35,484 (-1.5%)	$2,985 (+10.2%)	0.2%	$37.63	+111.4%	COM	887389104
ICE	INTERCONTINENTAL EXCHANGE IN	24,790 (-2.1%)	$4,015 (-5.9%)	0.2%	$101.28	+54.2%	COM	45866F104
KMB	KIMBERLY-CLARK CORP	5,419 (-14.1%)	$547 (-30.3%)	0.0%	$70.41	+54.0%	COM	494368103
CRM	SALESFORCE INC	13,159 (-4.3%)	$3,486 (+7.0%)	0.2%	$216.35	+14.7%	COM	79466L302
BAC	BANK AMERICA CORP	107,810 (-2.5%)	$5,930 (+4.0%)	0.3%	$37.78	+39.4%	COM	060505104
BHB	BAR HBR BANKSHARES	420,683 (-3.4%)	$13,062 (-1.6%)	0.8%	$23.56	+27.2%	COM	066849100
NVO	NOVO-NORDISK A S	12,167 (-17.7%)	$619 (-24.5%)	0.0%	$94.38	—	ADR	670100205
LQD	ISHARES TR	43,675 (-2.8%)	$4,813 (-3.9%)	0.3%	$127.44	—	IBOXX INV CP ETF	464287242
BLK	BLACKROCK INC	1,237 (-4.6%)	$1,324 (-12.4%)	0.1%	$961.85	+13.3%	COM	09290D101
DIS	DISNEY WALT CO	40,315 (-3.1%)	$4,587 (-3.7%)	0.3%	$110.01	-0.4%	COM	254687106
TXN	TEXAS INSTRS INC	8,038 (-4.9%)	$1,395 (-10.2%)	0.1%	$62.49	+173.2%	COM	882508104
JPM	JPMORGAN CHASE & CO.	77,176 (-1.5%)	$24,868 (+0.6%)	1.4%	$67.11	+361.2%	COM	46625H100
IVW	ISHARES TR	5,240 (-19.9%)	$646 (-18.2%)	0.0%	$77.54	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE INC	9,510 (-3.3%)	$3,328 (-4.0%)	0.2%	$359.25	-5.3%	COM	00724F101
NSC	NORFOLK SOUTHN CORP	6,254 (-3.1%)	$1,806 (-6.9%)	0.1%	$146.45	+97.1%	COM	655844108
NKE	NIKE INC	9,068 (-10.7%)	$578 (-18.4%)	0.0%	$75.46	-14.0%	CL B	654106103
MPC	MARATHON PETE CORP	3,175 (-3.6%)	$516 (-18.6%)	0.0%	$44.61	+317.9%	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	4,562 (-4.1%)	$1,124 (-9.5%)	0.1%	$79.09	+213.0%	COM	452308109
DUK	DUKE ENERGY CORP NEW	5,648 (-9.7%)	$662 (-14.5%)	0.0%	$77.99	+55.9%	COM NEW	26441C204
CLX	CLOROX CO DEL	2,150 (-17.5%)	$217 (-32.6%)	0.0%	$127.22	-14.9%	COM	189054109
BALL	BALL CORP	63,865 (-1.8%)	$3,383 (+3.1%)	0.2%	$39.52	+24.2%	COM	058498106
CARR	CARRIER GLOBAL CORPORATION	12,916 (-1.6%)	$682 (-12.9%)	0.0%	$32.54	+70.7%	COM	14448C104
MA	MASTERCARD INCORPORATED	14,164 (-1.5%)	$8,086 (-1.1%)	0.5%	$195.44	+186.0%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	4,531 (-1.9%)	$841 (-9.7%)	0.0%	$63.89	+191.8%	COM	571748102
DOW	DOW INC	13,416 (-23.6%)	$314 (-22.1%)	0.0%	$44.05	-48.3%	COM	260557103
PEP	PEPSICO INC	54,914 (-1.1%)	$7,881 (+1.1%)	0.5%	$79.73	+83.0%	COM	713448108
CTAS	CINTAS CORP	2,953 (-4.7%)	$555 (-12.7%)	0.0%	$154.38	+21.9%	COM	172908105
AME	AMETEK INC	5,513 (-1.4%)	$1,132 (+7.7%)	0.1%	$84.05	+131.2%	COM	031100100
MTB	M & T BK CORP	2,472 (-14.6%)	$498 (-13.0%)	0.0%	$155.82	+22.0%	COM	55261F104
AXP	AMERICAN EXPRESS CO	2,126 (-1.2%)	$787 (+10.0%)	0.0%	$107.41	+232.3%	COM	025816109
MDLZ	MONDELEZ INTL INC	5,355 (-5.0%)	$288 (-18.1%)	0.0%	$38.02	+50.1%	CL A	609207105
ECL	ECOLAB INC	3,668 (-2.1%)	$963 (-6.1%)	0.1%	$164.04	+62.0%	COM	278865100
EMR	EMERSON ELEC CO	73,819 (-1.8%)	$9,797 (-0.6%)	0.6%	$54.77	+141.7%	COM	291011104
PSX	PHILLIPS 66	4,445 (-3.6%)	$574 (-8.6%)	0.0%	$65.29	+105.3%	COM	718546104
MDY	SPDR S&P MIDCAP 400 ETF TR	414 (-17.9%)	$250 (-16.9%)	0.0%	$319.03	—	UTSER1 S&PDCRP	78467Y107
AWK	AMERICAN WTR WKS CO INC NEW	2,495 (-7.2%)	$326 (-13.0%)	0.0%	$74.96	+77.7%	COM	030420103
TMUS	T-MOBILE US INC	1,010 (-1.6%)	$205 (-16.5%)	0.0%	$188.24	+12.3%	COM	872590104
ES	EVERSOURCE ENERGY	4,025 (-6.9%)	$271 (-11.9%)	0.0%	$40.00	+73.9%	COM	30040W108
DOV	DOVER CORP	1,983 (-5.7%)	$387 (+10.4%)	0.0%	$82.03	+121.7%	COM	260003108
MCD	MCDONALDS CORP	14,670 (-1.3%)	$4,484 (-0.7%)	0.3%	$111.91	+172.6%	COM	580135101
MCO	MOODYS CORP	1,065 (-12.0%)	$544 (-5.6%)	0.0%	$266.40	+82.9%	COM	615369105
TD	TORONTO DOMINION BK ONT	4,890 (-19.5%)	$461 (-5.2%)	0.0%	$75.06	+12.5%	COM NEW	891160509
UPS	UNITED PARCEL SERVICE INC	23,838 (-14.9%)	$2,364 (+1.0%)	0.1%	$62.55	+48.3%	CL B	911312106
NEE	NEXTERA ENERGY INC	33,515 (-5.2%)	$2,691 (+0.8%)	0.2%	$59.52	+38.6%	COM	65339F101
GILD	GILEAD SCIENCES INC	2,795 (-4.2%)	$343 (+5.9%)	0.0%	$54.09	+123.5%	COM	375558103
IOO	ISHARES TR	3,012 (-9.2%)	$382 (-4.2%)	0.0%	$64.15	—	GLOBAL 100 ETF	464287572
IWP	ISHARES TR	1,720 (-2.3%)	$236 (-6.0%)	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
YUM	YUM BRANDS INC	4,800 (-1.3%)	$726 (-1.8%)	0.0%	$84.31	+75.1%	COM	988498101
EPS	WISDOMTREE TR	5,420 (-5.3%)	$384 (-2.6%)	0.0%	$39.35	—	US LARGECAP FUND	97717W588
PNC	PNC FINL SVCS GROUP INC	2,663 (-2.2%)	$556 (+1.6%)	0.0%	$58.01	+232.3%	COM	693475105
NVS	NOVARTIS AG	2,913 (-4.9%)	$402 (+2.2%)	0.0%	$88.90	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	4,109 (-1.0%)	$385 (-2.1%)	0.0%	$65.82	+36.8%	COM	20825C104
VB	VANGUARD INDEX FDS	1,837 (-2.5%)	$474 (-1.1%)	0.0%	$202.59	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	4,030 (-10.0%)	$376 (+0.0%)	0.0%	$50.13	+72.8%	COM	949746101
DE	DEERE & CO	1,366 (-1.8%)	$636 (-0.0%)	0.0%	$84.59	+452.9%	COM	244199105

Unchanged Positions (94)

LLY ELI LILLY & CO 4.5%

Value ($000) $77,495 Shares 72,110 Est. Cost $48.92 Unrealized +1853.2%

CAT CATERPILLAR INC 1.5%

Value ($000) $26,596 Shares 46,426 Est. Cost $117.11 Unrealized +374.4%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $42,605 Shares 205,871 Est. Cost $97.38 Unrealized +102.3%

MSFT MICROSOFT CORP 2.1%

Value ($000) $36,663 Shares 75,809 Est. Cost $103.14 Unrealized +385.3%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $29,690 Shares 34,430 Est. Cost $209.83 Unrealized +331.7%

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $20,135 Shares 130,073 Est. Cost $47.70 Unrealized —

IVV ISHARES TR 4.1%

Value ($000) $71,306 Shares 104,105 Est. Cost $280.52 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value ($000) $26,352 Shares 218,982 Est. Cost $71.63 Unrealized +61.2%

WMT WALMART INC 1.0%

Value ($000) $16,979 Shares 152,400 Est. Cost $48.67 Unrealized +120.2%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $22,018 Shares 74,334 Est. Cost $126.38 Unrealized +136.4%

ETN EATON CORP PLC 0.3%

Value ($000) $4,817 Shares 15,125 Est. Cost $192.00 Unrealized +84.6%

TJX TJX COS INC NEW 0.9%

Value ($000) $15,467 Shares 100,688 Est. Cost $60.72 Unrealized +143.3%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $10,171 Shares 70,974 Est. Cost $81.62 Unrealized +80.3%

NNI NELNET INC 0.8%

Value ($000) $14,655 Shares 110,223 Est. Cost $84.06 Unrealized +55.7%

AMZN AMAZON COM INC 1.0%

Value ($000) $17,444 Shares 75,575 Est. Cost $124.39 Unrealized +83.9%

FDX FEDEX CORP 0.2%

Value ($000) $3,170 Shares 10,974 Est. Cost $202.32 Unrealized +29.3%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $22,361 Shares 36,400 Est. Cost $221.91 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $4,838 Shares 4,522 Est. Cost $478.51 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $24,445 Shares 446,315 Est. Cost $23.20 Unrealized —

GSK GSK PLC 0.2%

Value ($000) $3,290 Shares 67,092 Est. Cost $35.14 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $3,963 Shares 10,185 Est. Cost $272.71 Unrealized +37.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $369 Shares 9,188 Est. Cost $26.47 Unrealized +41.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,050 Shares 38,012 Est. Cost $39.91 Unrealized +19.1%

XLI SELECT SECTOR SPDR TR 1.4%

Value ($000) $24,357 Shares 157,021 Est. Cost $41.87 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $2,672 Shares 4,417 Est. Cost $461.17 Unrealized +19.2%

KO COCA COLA CO 0.3%

Value ($000) $4,344 Shares 62,138 Est. Cost $36.46 Unrealized +90.3%

ITOT ISHARES TR 0.6%

Value ($000) $9,579 Shares 64,422 Est. Cost $71.00 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $2,592 Shares 56,918 Est. Cost $32.42 Unrealized +46.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $1,913 Shares 23,324 Est. Cost $78.40 Unrealized -0.6%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $4,218 Shares 153,422 Est. Cost $15.17 Unrealized +77.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $536 Shares 2,504 Est. Cost $109.57 Unrealized +105.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $8,441 Shares 12,378 Est. Cost $414.60 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $2,088 Shares 8,660 Est. Cost $36.18 Unrealized +562.9%

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,031 Shares 75,128 Est. Cost $33.75 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $2,192 Shares 13,464 Est. Cost $45.85 Unrealized +268.2%

BX BLACKSTONE INC 0.0%

Value ($000) $760 Shares 4,930 Est. Cost $88.34 Unrealized +71.5%

GPC GENUINE PARTS CO 0.0%

Value ($000) $653 Shares 5,310 Est. Cost $57.00 Unrealized +125.8%

V VISA INC 0.2%

Value ($000) $3,769 Shares 10,746 Est. Cost $158.53 Unrealized +114.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $2,572 Shares 107,097 Est. Cost $19.56 Unrealized +19.8%

EZA ISHARES INC 0.1%

Value ($000) $1,101 Shares 16,009 Est. Cost $63.93 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $132 Shares 15,400 Est. Cost $11.66 Unrealized -9.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $828 Shares 17,815 Est. Cost $51.05 Unrealized -7.0%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $3,468 Shares 11,951 Est. Cost $202.24 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $8,509 Shares 107,683 Est. Cost $44.86 Unrealized +74.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $910 Shares 1,742 Est. Cost $303.54 Unrealized +62.8%

CSX CSX CORP 0.2%

Value ($000) $2,737 Shares 75,490 Est. Cost $24.62 Unrealized +45.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $298 Shares 5,175 Est. Cost $26.70 Unrealized +122.3%

SO SOUTHERN CO 0.0%

Value ($000) $476 Shares 5,457 Est. Cost $33.82 Unrealized +168.8%

INTC INTEL CORP 0.0%

Value ($000) $472 Shares 12,788 Est. Cost $29.37 Unrealized +28.5%

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $12,927 Shares 166,412 Est. Cost $41.88 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,564 Shares 28,579 Est. Cost $41.97 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $398 Shares 5,389 Est. Cost $28.26 Unrealized +177.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $568 Shares 4,891 Est. Cost $52.67 Unrealized +109.8%

STT STATE STR CORP 0.0%

Value ($000) $310 Shares 2,404 Est. Cost $91.43 Unrealized +30.1%

SLB SLB LIMITED 0.0%

Value ($000) $285 Shares 7,430 Est. Cost $17.96 Unrealized +100.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $279 Shares 3,102 Est. Cost $116.75 Unrealized -19.0%

DTE DTE ENERGY CO 0.0%

Value ($000) $229 Shares 1,778 Est. Cost $104.00 Unrealized +29.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $347 Shares 3,968 Est. Cost $51.15 Unrealized +74.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $678 Shares 3,965 Est. Cost $132.02 Unrealized +29.4%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $5,903 Shares 26,869 Est. Cost $100.56 Unrealized +111.4%

MCK MCKESSON CORP 0.0%

Value ($000) $306 Shares 373 Est. Cost $558.73 Unrealized +46.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $472 Shares 1,627 Est. Cost $147.52 Unrealized +90.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $3,272 Shares 611 Est. Cost $2137.87 Unrealized +140.3%

MET METLIFE INC 0.0%

Value ($000) $309 Shares 3,909 Est. Cost $66.33 Unrealized +19.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $602 Shares 1,795 Est. Cost $204.48 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $329 Shares 2,361 Est. Cost $104.64 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $637 Shares 7,900 Est. Cost $87.93 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $408 Shares 5,874 Est. Cost $55.90 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $555 Shares 2,256 Est. Cost $169.33 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $1,402 Shares 10,076 Est. Cost $89.97 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $255 Shares 1,224 Est. Cost $151.93 Unrealized +34.3%

WELL WELLTOWER INC 0.0%

Value ($000) $225 Shares 1,214 Est. Cost $163.41 Unrealized +14.1%

IWB ISHARES TR 0.0%

Value ($000) $307 Shares 822 Est. Cost $262.26 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $238 Shares 1,419 Est. Cost $150.40 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $139 Shares 12,305 Est. Cost $11.05 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $157 Shares 13,025 Est. Cost $14.05 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $206 Shares 17,711 Est. Cost $13.80 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $248 Shares 2,251 Est. Cost $45.85 Unrealized +139.6%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value ($000) $435 Shares 41,682 Est. Cost $10.12 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.0%

Value ($000) $144 Shares 13,413 Est. Cost $9.77 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value ($000) $201 Shares 19,865 Est. Cost $10.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $219 Shares 995 Est. Cost $204.67 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value ($000) $133 Shares 12,075 Est. Cost $13.93 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.0%

Value ($000) $116 Shares 15,110 Est. Cost $9.33 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value ($000) $223 Shares 4,876 Est. Cost $44.20 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $268 Shares 2,694 Est. Cost $36.98 Unrealized +167.2%

IJT ISHARES TR 0.0%

Value ($000) $233 Shares 1,653 Est. Cost $125.32 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $189 Shares 19,795 Est. Cost $9.91 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $249 Shares 1,360 Est. Cost $133.12 Unrealized +34.5%

— INVESCO QUALITY MUN INCOME T 0.0%

Value ($000) $133 Shares 13,348 Est. Cost $9.14 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $251 Shares 1,905 Est. Cost $97.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $399 Shares 2,083 Est. Cost $172.30 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $220 Shares 449 Est. Cost $428.15 Unrealized +10.7%

IJK ISHARES TR 0.0%

Value ($000) $385 Shares 3,978 Est. Cost $83.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	72,110	$77,495	4.5%	$48.92	+1853.2%	COM	532457108
CAT	CATERPILLAR INC	46,426	$26,596	1.5%	$117.11	+374.4%	COM	149123101
JNJ	JOHNSON & JOHNSON	205,871	$42,605	2.5%	$97.38	+102.3%	COM	478160104
MSFT	MICROSOFT CORP	75,809	$36,663	2.1%	$103.14	+385.3%	COM	594918104
COST	COSTCO WHSL CORP NEW	34,430	$29,690	1.7%	$209.83	+331.7%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	130,073	$20,135	1.2%	$47.70	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	104,105	$71,306	4.1%	$280.52	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	218,982	$26,352	1.5%	$71.63	+61.2%	COM	30231G102
WMT	WALMART INC	152,400	$16,979	1.0%	$48.67	+120.2%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	74,334	$22,018	1.3%	$126.38	+136.4%	COM	459200101
ETN	EATON CORP PLC	15,125	$4,817	0.3%	$192.00	+84.6%	SHS	G29183103
TJX	TJX COS INC NEW	100,688	$15,467	0.9%	$60.72	+143.3%	COM	872540109
PG	PROCTER AND GAMBLE CO	70,974	$10,171	0.6%	$81.62	+80.3%	COM	742718109
NNI	NELNET INC	110,223	$14,655	0.8%	$84.06	+55.7%	CL A	64031N108
AMZN	AMAZON COM INC	75,575	$17,444	1.0%	$124.39	+83.9%	COM	023135106
FDX	FEDEX CORP	10,974	$3,170	0.2%	$202.32	+29.3%	COM	31428X106
QQQ	INVESCO QQQ TR	36,400	$22,361	1.3%	$221.91	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	4,522	$4,838	0.3%	$478.51	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	446,315	$24,445	1.4%	$23.20	—	FINANCIAL	81369Y605
GSK	GSK PLC	67,092	$3,290	0.2%	$35.14	—	SPONSORED ADR	37733W204
ROK	ROCKWELL AUTOMATION INC	10,185	$3,963	0.2%	$272.71	+37.6%	COM	773903109
DD	DUPONT DE NEMOURS INC	9,188	$369	0.0%	$26.47	+41.2%	COM	26614N102
BMY	BRISTOL-MYERS SQUIBB CO	38,012	$2,050	0.1%	$39.91	+19.1%	COM	110122108
XLI	SELECT SECTOR SPDR TR	157,021	$24,357	1.4%	$41.87	—	INDL	81369Y704
ULTA	ULTA BEAUTY INC	4,417	$2,672	0.2%	$461.17	+19.2%	COM	90384S303
KO	COCA COLA CO	62,138	$4,344	0.3%	$36.46	+90.3%	COM	191216100
ITOT	ISHARES TR	64,422	$9,579	0.6%	$71.00	—	CORE S&P TTL STK	464287150
BKR	BAKER HUGHES COMPANY	56,918	$2,592	0.1%	$32.42	+46.0%	CL A	05722G100
GEHC	GE HEALTHCARE TECHNOLOGIES I	23,324	$1,913	0.1%	$78.40	-0.6%	COMMON STOCK	36266G107
KMI	KINDER MORGAN INC DEL	153,422	$4,218	0.2%	$15.17	+77.4%	COM	49456B101
AMD	ADVANCED MICRO DEVICES INC	2,504	$536	0.0%	$109.57	+105.0%	COM	007903107
SPY	SPDR S&P 500 ETF TR	12,378	$8,441	0.5%	$414.60	—	TR UNIT	78462F103
LOW	LOWES COS INC	8,660	$2,088	0.1%	$36.18	+562.9%	COM	548661107
XLRE	SELECT SECTOR SPDR TR	75,128	$3,031	0.2%	$33.75	—	RL EST SEL SEC	81369Y860
VLO	VALERO ENERGY CORP	13,464	$2,192	0.1%	$45.85	+268.2%	COM	91913Y100
BX	BLACKSTONE INC	4,930	$760	0.0%	$88.34	+71.5%	COM	09260D107
GPC	GENUINE PARTS CO	5,310	$653	0.0%	$57.00	+125.8%	COM	372460105
V	VISA INC	10,746	$3,769	0.2%	$158.53	+114.7%	COM CL A	92826C839
HPE	HEWLETT PACKARD ENTERPRISE C	107,097	$2,572	0.1%	$19.56	+19.8%	COM	42824C109
EZA	ISHARES INC	16,009	$1,101	0.1%	$63.93	—	MSCI STH AFR ETF	464286780
PCT	PURECYCLE TECHNOLOGIES INC	15,400	$132	0.0%	$11.66	-9.0%	COM	74623V103
GIS	GENERAL MLS INC	17,815	$828	0.0%	$51.05	-7.0%	COM	370334104
VO	VANGUARD INDEX FDS	11,951	$3,468	0.2%	$202.24	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	107,683	$8,509	0.5%	$44.86	+74.6%	COM	194162103
SPGI	S&P GLOBAL INC	1,742	$910	0.1%	$303.54	+62.8%	COM	78409V104
CSX	CSX CORP	75,490	$2,737	0.2%	$24.62	+45.0%	COM	126408103
MO	ALTRIA GROUP INC	5,175	$298	0.0%	$26.70	+122.3%	COM	02209S103
SO	SOUTHERN CO	5,457	$476	0.0%	$33.82	+168.8%	COM	842587107
INTC	INTEL CORP	12,788	$472	0.0%	$29.37	+28.5%	COM	458140100
XLP	SELECT SECTOR SPDR TR	166,412	$12,927	0.7%	$41.88	—	SBI CONS STPLS	81369Y308
EEM	ISHARES TR	28,579	$1,564	0.1%	$41.97	—	MSCI EMG MKT ETF	464287234
XEL	XCEL ENERGY INC	5,389	$398	0.0%	$28.26	+177.1%	COM	98389B100
BK	BANK NEW YORK MELLON CORP	4,891	$568	0.0%	$52.67	+109.8%	COM	064058100
STT	STATE STR CORP	2,404	$310	0.0%	$91.43	+30.1%	COM	857477103
SLB	SLB LIMITED	7,430	$285	0.0%	$17.96	+100.8%	COM STK	806857108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,102	$279	0.0%	$116.75	-19.0%	COM	98956P102
DTE	DTE ENERGY CO	1,778	$229	0.0%	$104.00	+29.6%	COM	233331107
OTIS	OTIS WORLDWIDE CORP	3,968	$347	0.0%	$51.15	+74.5%	COM	68902V107
QCOM	QUALCOMM INC	3,965	$678	0.0%	$132.02	+29.4%	COM	747525103
WM	WASTE MGMT INC DEL	26,869	$5,903	0.3%	$100.56	+111.4%	COM	94106L109
MCK	MCKESSON CORP	373	$306	0.0%	$558.73	+46.0%	COM	58155Q103
TRV	TRAVELERS COMPANIES INC	1,627	$472	0.0%	$147.52	+90.2%	COM	89417E109
BKNG	BOOKING HOLDINGS INC	611	$3,272	0.2%	$2137.87	+140.3%	COM	09857L108
MET	METLIFE INC	3,909	$309	0.0%	$66.33	+19.0%	COM	59156R108
VTI	VANGUARD INDEX FDS	1,795	$602	0.0%	$204.48	—	TOTAL STK MKT	922908769
SUSA	ISHARES TR	2,361	$329	0.0%	$104.64	—	ESG OPTIMIZED	464288802
HYG	ISHARES TR	7,900	$637	0.0%	$87.93	—	IBOXX HI YD ETF	464288513
RDVY	FIRST TR EXCHANGE TRADED FD	5,874	$408	0.0%	$55.90	—	RISNG DIVD ACHIV	33738R506
IWM	ISHARES TR	2,256	$555	0.0%	$169.33	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	10,076	$1,402	0.1%	$89.97	—	S&P DIVID ETF	78464A763
ALL	ALLSTATE CORP	1,224	$255	0.0%	$151.93	+34.3%	COM	020002101
WELL	WELLTOWER INC	1,214	$225	0.0%	$163.41	+14.1%	COM	95040Q104
IWB	ISHARES TR	822	$307	0.0%	$262.26	—	RUS 1000 ETF	464287622
IUSG	ISHARES TR	1,419	$238	0.0%	$150.40	—	CORE S&P US GWT	464287671
—	BLACKROCK MUNIYILD QULT FD I	12,305	$139	0.0%	$11.05	—	COM	09254F100
—	NUVEEN QUALITY MUNCP INCOME	13,025	$157	0.0%	$14.05	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	17,711	$206	0.0%	$13.80	—	COM	670657105
AFL	AFLAC INC	2,251	$248	0.0%	$45.85	+139.6%	COM	001055102
—	WESTERN ASSET MANAGED MUNS F	41,682	$435	0.0%	$10.12	—	COM	95766M105
—	EATON VANCE MUNI INCOME TRUS	13,413	$144	0.0%	$9.77	—	SH BEN INT	27826U108
—	NEUBERGER MUN FD INC	19,865	$201	0.0%	$10.42	—	COM	64124P101
VIG	VANGUARD SPECIALIZED FUNDS	995	$219	0.0%	$204.67	—	DIV APP ETF	921908844
—	BNY MELLON MUN BD INFRASTRUC	12,075	$133	0.0%	$13.93	—	COM SHS	09662W109
—	WESTERN ASSET INTER MUNI FD	15,110	$116	0.0%	$9.33	—	COM	958435109
SIHY	HARBOR ETF TRUST	4,876	$223	0.0%	$44.20	—	SCIENTIFIC HIGH	41151J109
ED	CONSOLIDATED EDISON INC	2,694	$268	0.0%	$36.98	+167.2%	COM	209115104
IJT	ISHARES TR	1,653	$233	0.0%	$125.32	—	S&P SML 600 GWT	464287887
—	INVESCO MUN OPPORTUNITY TR	19,795	$189	0.0%	$9.91	—	COM	46132C107
THG	HANOVER INS GROUP INC	1,360	$249	0.0%	$133.12	+34.5%	COM	410867105
—	INVESCO QUALITY MUN INCOME T	13,348	$133	0.0%	$9.14	—	COM	46133G107
IJJ	ISHARES TR	1,905	$251	0.0%	$97.40	—	S&P MC 400VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	2,083	$399	0.0%	$172.30	—	S&P500 EQL WGT	46137V357
AMP	AMERIPRISE FINL INC	449	$220	0.0%	$428.15	+10.7%	COM	03076C106
IJK	ISHARES TR	3,978	$385	0.0%	$83.56	—	S&P MC 400GR ETF	464287606