ABNER HERRMAN & BROCK LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SERVICES INC	17,819	$8	0.8%	$439.27	0.0%	COM	74762E102
PLTR	PALANTIR TECHNOLOGIES INC-A	39,073	$7	0.7%	$181.03	0.0%	COM	69608A108
HLT	HILTON WORLDWIDE HOLDINGS IN	16,575	$5	0.5%	$272.20	0.0%	COM	43300A203
GOOGL	ALPHABET INC-CL A	2,394	$1	0.1%	$285.60	0.0%	COM	02079K305
CNA	CNA FINANCIAL CORP	15,000	$1	0.1%	$45.85	0.0%	COM	126117100
Q	QNITY ELECTRONICS INC	7,250	$1	0.1%	$84.91	0.0%	COM	74743L100
—	IONQ INC	9,450	$0	0.0%	$0.04	—	COM	46222l108
NVS	NOVARTIS AG-SPONSORED ADR	3,000	$0	0.0%	$0.14	—	COM	66987V109
COF	CAPITAL ONE FINANCIAL CORP	1,692	$0	0.0%	$222.19	0.0%	COM	14040H105
GL	GLOBE LIFE INC	2,700	$0	0.0%	$135.45	0.0%	COM	37959E102
—	TOTALENERGIES SE	5,000	$0	0.0%	$0.07	—	COM	f92124100
VO	VANGUARD INDEX FUNDS VANGUARD	832	$0	0.0%	$0.29	—	COM	922908629
IWR	ISHARES RUSSELL MIDCAP	2,412	$0	0.0%	$0.10	—	COM	464287499
TRP	TC ENERGY CORP	4,000	$0	0.0%	$53.35	0.0%	COM	87807B107
FMAO	FARMERS & MERCHANTS BANCO/OH	8,869	$0	0.0%	$24.70	0.0%	COM	30779N105
VZ	VERIZON COMMUNICATIONS INC	5,112	$0	0.0%	$40.48	0.0%	COM	92343V104
—	ISHARES TR CORE MSCI EAFETF	2,315	$0	0.0%	$0.09	—	COM	46432f842
FBAK	FIRST NATIONAL BANK ALASKA	670	$0	0.0%	$277.70	0.0%	COM	32112J106

Increased Positions (13)

MRK MERCK & CO. INC. 2.1%

Value ($000) $21 (+2293.9%) Shares 198,314 (+1807.8%) Est. Cost $92.60 Unrealized +0.7%

GOOG ALPHABET INC-CL C 4.4%

Value ($000) $43 (+41.4%) Shares 137,087 (+9.8%) Est. Cost $156.74 Unrealized +82.7%

NFLX NETFLIX INC 3.2%

Value ($000) $31 (-23.2%) Shares 330,159 (+882.2%) Est. Cost $100.87 Unrealized +6.9%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.7%

Value ($000) $7 (+13.3%) Shares 22,698 (+4.2%) Est. Cost $0.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1 (+35.3%) Shares 3,967 (+21.1%) Est. Cost $174.30 Unrealized +13.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1 (+24.0%) Shares 817 (+12.4%) Est. Cost $743.49 Unrealized +9.4%

AVGO BROADCOM INC 0.1%

Value ($000) $1 (+14.0%) Shares 3,058 (+8.7%) Est. Cost $309.84 Unrealized +15.2%

MMM 3M CO 0.1%

Value ($000) $1 (+11.9%) Shares 4,226 (+8.4%) Est. Cost $153.88 Unrealized +6.0%

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $0 (+19.8%) Shares 4,863 (+6.3%) Est. Cost $67.76 Unrealized +8.9%

LOW LOWE'S COS INC 0.0%

Value ($000) $0 (+21.9%) Shares 1,224 (+27.4%) Est. Cost $243.26 Unrealized -1.4%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $0 (+8.9%) Shares 587 (+6.3%) Est. Cost $0.67 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.0%

Value ($000) $0 (-4.4%) Shares 1,460 (+3.2%) Est. Cost $206.74 Unrealized -5.7%

PFE PFIZER INC 0.0%

Value ($000) $0 (-0.8%) Shares 14,999 (+1.7%) Est. Cost $28.96 Unrealized -13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO. INC.	198,314 (+1807.8%)	$21 (+2293.9%)	2.1%	$92.60	+0.7%	COM	58933Y105
GOOG	ALPHABET INC-CL C	137,087 (+9.8%)	$43 (+41.4%)	4.4%	$156.74	+82.7%	COM	02079K107
NFLX	NETFLIX INC	330,159 (+882.2%)	$31 (-23.2%)	3.2%	$100.87	+6.9%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	22,698 (+4.2%)	$7 (+13.3%)	0.7%	$0.28	—	COM	874039100
JNJ	JOHNSON & JOHNSON	3,967 (+21.1%)	$1 (+35.3%)	0.1%	$174.30	+13.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	817 (+12.4%)	$1 (+24.0%)	0.1%	$743.49	+9.4%	COM	38141G104
AVGO	BROADCOM INC	3,058 (+8.7%)	$1 (+14.0%)	0.1%	$309.84	+15.2%	COM	11135F101
MMM	3M CO	4,226 (+8.4%)	$1 (+11.9%)	0.1%	$153.88	+6.0%	COM	88579Y101
CSCO	CISCO SYSTEMS INC	4,863 (+6.3%)	$0 (+19.8%)	0.0%	$67.76	+8.9%	COM	17275R102
LOW	LOWE'S COS INC	1,224 (+27.4%)	$0 (+21.9%)	0.0%	$243.26	-1.4%	COM	548661107
IVV	ISHARES CORE S&P 500 ETF	587 (+6.3%)	$0 (+8.9%)	0.0%	$0.67	—	COM	464287200
HON	HONEYWELL INTERNATIONAL INC	1,460 (+3.2%)	$0 (-4.4%)	0.0%	$206.74	-5.7%	COM	438516106
PFE	PFIZER INC	14,999 (+1.7%)	$0 (-0.8%)	0.0%	$28.96	-13.5%	COM	717081103

Exited Positions (17)

— PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $7 Shares 39,195 Est. Cost $0.18 Unrealized —

— QUANTA SERVICES INC 0.6%

Value ($000) $6 Shares 13,939 Est. Cost $0.41 Unrealized —

— HILTON WORLDWIDE HOLDINGS INC 0.4%

Value ($000) $4 Shares 16,575 Est. Cost $0.27 Unrealized —

— FIRST CITIZENS 0.1%

Value ($000) $1 Shares 768 Est. Cost $1.79 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.1%

Value ($000) $1 Shares 4,000 Est. Cost $379.72 Unrealized -26.3%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $1 Shares 10,500 Est. Cost $32.98 Unrealized +13.4%

— ALPHABET INC SHS CL A 0.1%

Value ($000) $1 Shares 2,338 Est. Cost $0.24 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $1 Shares 439 Est. Cost $1108.77 Unrealized -1.7%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $140.03 Unrealized -4.9%

— GLOBAL LIFE INC 0.0%

Value ($000) $0 Shares 2,700 Est. Cost $0.14 Unrealized —

— NOVARTIS ADR 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $0.13 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $0 Shares 1,705 Est. Cost $223.68 Unrealized -5.0%

— TOTALENERGIES SE 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.06 Unrealized —

— CAPITAL ONE FINL 0.0%

Value ($000) $0 Shares 1,107 Est. Cost $0.21 Unrealized —

— FARMERS & MERCHANTS 0.0%

Value ($000) $0 Shares 8,869 Est. Cost $0.03 Unrealized —

— TC ENERGY CORP 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $0.05 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $0 Shares 4,036 Est. Cost $46.12 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PALANTIR TECHNOLOGIES INC	39,195	$7	0.7%	$0.18	—	—	69608a108
—	QUANTA SERVICES INC	13,939	$6	0.6%	$0.41	—	—	74762e102
—	HILTON WORLDWIDE HOLDINGS INC	16,575	$4	0.4%	$0.27	—	—	43300a203
—	FIRST CITIZENS	768	$1	0.1%	$1.79	—	—	31946m103
FDS	FACTSET RESEARCH SYSTEMS INC	4,000	$1	0.1%	$379.72	-26.3%	—	303075105
DD	DUPONT DE NEMOURS INC	10,500	$1	0.1%	$32.98	+13.4%	—	26614N102
—	ALPHABET INC SHS CL A	2,338	$1	0.1%	$0.24	—	—	02079k305
BLK	BLACKROCK INC	439	$1	0.1%	$1108.77	-1.7%	—	09290D101
AWK	AMERICAN WATER WORKS CO INC	3,000	$0	0.0%	$140.03	-4.9%	—	030420103
—	GLOBAL LIFE INC	2,700	$0	0.0%	$0.14	—	—	37959e102
—	NOVARTIS ADR	3,000	$0	0.0%	$0.13	—	—	66987v109
WM	WASTE MANAGEMENT INC	1,705	$0	0.0%	$223.68	-5.0%	—	94106L109
—	TOTALENERGIES SE	5,000	$0	0.0%	$0.06	—	—	89151e109
—	CAPITAL ONE FINL	1,107	$0	0.0%	$0.21	—	—	14040h105
—	FARMERS & MERCHANTS	8,869	$0	0.0%	$0.03	—	—	30779n105
—	TC ENERGY CORP	4,000	$0	0.0%	$0.05	—	—	87807b107
ENB	ENBRIDGE INC	4,036	$0	0.0%	$46.12	+2.2%	—	29250N105

Decreased Positions (32)

ADP AUTOMATIC DATA PROCESSING 0.2%

Value ($000) $2 (-85.9%) Shares 9,038 (-84.0%) Est. Cost $88.77 Unrealized +198.3%

ORCL ORACLE CORP 2.3%

Value ($000) $22 (-32.1%) Shares 113,944 (-2.1%) Est. Cost $99.42 Unrealized +139.4%

LLY ELI LILLY & CO 2.9%

Value ($000) $29 (+35.6%) Shares 26,773 (-3.7%) Est. Cost $510.87 Unrealized +87.0%

INTU INTUIT INC 1.5%

Value ($000) $15 (-30.2%) Shares 22,065 (-28.1%) Est. Cost $503.48 Unrealized +31.2%

APD AIR PRODUCTS & CHEMICALS INC 0.4%

Value ($000) $4 (-56.7%) Shares 17,320 (-52.2%) Est. Cost $191.19 Unrealized +31.6%

META META PLATFORMS INC-CLASS A 2.7%

Value ($000) $26 (-11.1%) Shares 39,841 (-1.1%) Est. Cost $610.77 Unrealized +9.3%

MSFT MICROSOFT CORP 3.8%

Value ($000) $38 (-7.6%) Shares 77,600 (-1.1%) Est. Cost $63.08 Unrealized +693.5%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $28 (+9.4%) Shares 74,367 (-1.8%) Est. Cost $117.94 Unrealized +202.7%

NVDA NVIDIA CORP 7.7%

Value ($000) $75 (-2.8%) Shares 404,306 (-2.8%) Est. Cost $93.06 Unrealized +100.0%

MS MORGAN STANLEY 2.9%

Value ($000) $28 (+8.0%) Shares 158,151 (-3.3%) Est. Cost $52.88 Unrealized +214.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $2 (-44.0%) Shares 25,830 (-32.9%) Est. Cost $82.32 Unrealized +9.4%

CRM SALESFORCE INC 1.9%

Value ($000) $19 (+9.4%) Shares 70,988 (-2.2%) Est. Cost $202.90 Unrealized +22.3%

WMT WALMART INC 2.3%

Value ($000) $23 (+6.8%) Shares 202,987 (-1.2%) Est. Cost $54.46 Unrealized +96.9%

C CITIGROUP INC 1.2%

Value ($000) $11 (+13.1%) Shares 97,620 (-1.7%) Est. Cost $58.90 Unrealized +76.0%

PG PROCTER & GAMBLE CO/THE 0.3%

Value ($000) $3 (-25.6%) Shares 18,104 (-20.2%) Est. Cost $117.01 Unrealized +25.8%

— AON PLC-CLASS A 2.0%

Value ($000) $19 (-3.1%) Shares 54,155 (-2.0%) Est. Cost $0.36 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $0 (-67.6%) Shares 3,433 (-69.6%) Est. Cost $74.86 Unrealized +10.2%

CVX CHEVRON CORP 1.4%

Value ($000) $14 (-3.9%) Shares 91,749 (-2.1%) Est. Cost $88.18 Unrealized +71.7%

AMGN AMGEN INC 0.4%

Value ($000) $4 (+10.2%) Shares 11,332 (-5.0%) Est. Cost $237.07 Unrealized +33.3%

MCD MCDONALD'S CORP 1.7%

Value ($000) $17 (-1.8%) Shares 54,937 (-2.3%) Est. Cost $164.41 Unrealized +85.6%

ABBV ABBVIE INC 0.1%

Value ($000) $1 (-21.9%) Shares 3,087 (-20.9%) Est. Cost $201.95 Unrealized +12.7%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $39 (+0.5%) Shares 121,810 (-1.6%) Est. Cost $85.98 Unrealized +260.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $1 (-9.3%) Shares 6,900 (-6.4%) Est. Cost $200.20 Unrealized +1.9%

— SPDR S&P 500 ETF TRUST 0.9%

Value ($000) $9 (+0.6%) Shares 12,730 (-1.8%) Est. Cost $0.56 Unrealized —

MRSH MARSH & MCLENNAN COS 0.0%

Value ($000) $0 (-11.0%) Shares 1,690 (-3.4%) Est. Cost $204.01 Unrealized -8.6%

— CHUBB LTD 2.0%

Value ($000) $20 (-0.2%) Shares 63,536 (-9.7%) Est. Cost $0.29 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $1 (+5.2%) Shares 7,295 (-3.9%) Est. Cost $78.13 Unrealized +5.0%

V VISA INC-CLASS A SHARES 0.0%

Value ($000) $0 (-10.0%) Shares 668 (-12.1%) Est. Cost $345.14 Unrealized -1.4%

DE DEERE & CO 0.2%

Value ($000) $1 (-1.6%) Shares 3,219 (-3.3%) Est. Cost $489.64 Unrealized -4.5%

— SPDR PORTFOLIO S&P 500 ETF 0.0%

Value ($000) $0 (-2.0%) Shares 4,950 (-4.2%) Est. Cost $0.08 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value ($000) $0 (-3.3%) Shares 587 (-13.3%) Est. Cost $0.36 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $0 (-0.7%) Shares 338 (-6.4%) Est. Cost $703.03 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	9,038 (-84.0%)	$2 (-85.9%)	0.2%	$88.77	+198.3%	COM	053015103
ORCL	ORACLE CORP	113,944 (-2.1%)	$22 (-32.1%)	2.3%	$99.42	+139.4%	COM	68389X105
LLY	ELI LILLY & CO	26,773 (-3.7%)	$29 (+35.6%)	2.9%	$510.87	+87.0%	COM	532457108
INTU	INTUIT INC	22,065 (-28.1%)	$15 (-30.2%)	1.5%	$503.48	+31.2%	COM	461202103
APD	AIR PRODUCTS & CHEMICALS INC	17,320 (-52.2%)	$4 (-56.7%)	0.4%	$191.19	+31.6%	COM	009158106
META	META PLATFORMS INC-CLASS A	39,841 (-1.1%)	$26 (-11.1%)	2.7%	$610.77	+9.3%	COM	30303M102
MSFT	MICROSOFT CORP	77,600 (-1.1%)	$38 (-7.6%)	3.8%	$63.08	+693.5%	COM	594918104
AXP	AMERICAN EXPRESS CO	74,367 (-1.8%)	$28 (+9.4%)	2.8%	$117.94	+202.7%	COM	025816109
NVDA	NVIDIA CORP	404,306 (-2.8%)	$75 (-2.8%)	7.7%	$93.06	+100.0%	COM	67066G104
MS	MORGAN STANLEY	158,151 (-3.3%)	$28 (+8.0%)	2.9%	$52.88	+214.8%	COM	617446448
UBER	UBER TECHNOLOGIES INC	25,830 (-32.9%)	$2 (-44.0%)	0.2%	$82.32	+9.4%	COM	90353T100
CRM	SALESFORCE INC	70,988 (-2.2%)	$19 (+9.4%)	1.9%	$202.90	+22.3%	COM	79466L302
WMT	WALMART INC	202,987 (-1.2%)	$23 (+6.8%)	2.3%	$54.46	+96.9%	COM	931142103
C	CITIGROUP INC	97,620 (-1.7%)	$11 (+13.1%)	1.2%	$58.90	+76.0%	COM	172967424
PG	PROCTER & GAMBLE CO/THE	18,104 (-20.2%)	$3 (-25.6%)	0.3%	$117.01	+25.8%	COM	742718109
—	AON PLC-CLASS A	54,155 (-2.0%)	$19 (-3.1%)	2.0%	$0.36	—	COM	g0403h108
NEE	NEXTERA ENERGY INC	3,433 (-69.6%)	$0 (-67.6%)	0.0%	$74.86	+10.2%	COM	65339F101
CVX	CHEVRON CORP	91,749 (-2.1%)	$14 (-3.9%)	1.4%	$88.18	+71.7%	COM	166764100
AMGN	AMGEN INC	11,332 (-5.0%)	$4 (+10.2%)	0.4%	$237.07	+33.3%	COM	031162100
MCD	MCDONALD'S CORP	54,937 (-2.3%)	$17 (-1.8%)	1.7%	$164.41	+85.6%	COM	580135101
ABBV	ABBVIE INC	3,087 (-20.9%)	$1 (-21.9%)	0.1%	$201.95	+12.7%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	121,810 (-1.6%)	$39 (+0.5%)	4.0%	$85.98	+260.0%	COM	46625H100
ALL	ALLSTATE CORP	6,900 (-6.4%)	$1 (-9.3%)	0.1%	$200.20	+1.9%	COM	020002101
—	SPDR S&P 500 ETF TRUST	12,730 (-1.8%)	$9 (+0.6%)	0.9%	$0.56	—	COM	78462f103
MRSH	MARSH & MCLENNAN COS	1,690 (-3.4%)	$0 (-11.0%)	0.0%	$204.01	-8.6%	COM	571748102
—	CHUBB LTD	63,536 (-9.7%)	$20 (-0.2%)	2.0%	$0.29	—	COM	h1467j104
EW	EDWARDS LIFESCIENCES CORP	7,295 (-3.9%)	$1 (+5.2%)	0.1%	$78.13	+5.0%	COM	28176E108
V	VISA INC-CLASS A SHARES	668 (-12.1%)	$0 (-10.0%)	0.0%	$345.14	-1.4%	COM	92826C839
DE	DEERE & CO	3,219 (-3.3%)	$1 (-1.6%)	0.2%	$489.64	-4.5%	COM	244199105
—	SPDR PORTFOLIO S&P 500 ETF	4,950 (-4.2%)	$0 (-2.0%)	0.0%	$0.08	—	COM	78464a854
GLD	SPDR GOLD SHARES	587 (-13.3%)	$0 (-3.3%)	0.0%	$0.36	—	COM	78463V107
MCK	MCKESSON CORP	338 (-6.4%)	$0 (-0.7%)	0.0%	$703.03	+16.0%	COM	58155Q103

Unchanged Positions (52)

AMD ADVANCED MICRO DEVICES 2.9%

Value ($000) $28 Shares 131,157 Est. Cost $107.13 Unrealized +109.7%

MAR MARRIOTT INTERNATIONAL -CL A 2.2%

Value ($000) $22 Shares 70,576 Est. Cost $157.65 Unrealized +81.0%

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $12 Shares 21,709 Est. Cost $500.14 Unrealized +6.4%

DELL DELL TECHNOLOGIES -C 2.0%

Value ($000) $20 Shares 157,683 Est. Cost $104.03 Unrealized +35.3%

WFC WELLS FARGO & CO 2.5%

Value ($000) $24 Shares 260,091 Est. Cost $61.57 Unrealized +40.7%

HD HOME DEPOT INC 1.3%

Value ($000) $13 Shares 37,344 Est. Cost $211.97 Unrealized +72.0%

AAPL APPLE INC 3.3%

Value ($000) $32 Shares 118,890 Est. Cost $115.23 Unrealized +132.9%

IBM INTL BUSINESS MACHINES CORP 4.4%

Value ($000) $43 Shares 144,269 Est. Cost $121.92 Unrealized +145.1%

AMZN AMAZON.COM INC 3.5%

Value ($000) $34 Shares 148,346 Est. Cost $115.62 Unrealized +97.9%

RTX RTX CORP 1.6%

Value ($000) $16 Shares 87,223 Est. Cost $113.11 Unrealized +53.2%

ABT ABBOTT LABORATORIES 1.7%

Value ($000) $17 Shares 135,710 Est. Cost $125.54 Unrealized +1.4%

— ROYAL CARIBBEAN GROUP 0.8%

Value ($000) $8 Shares 27,350 Est. Cost $0.31 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 1.4%

Value ($000) $14 Shares 165,122 Est. Cost $63.61 Unrealized +25.3%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $15 Shares 127,232 Est. Cost $51.64 Unrealized +123.6%

SYK STRYKER CORP 1.2%

Value ($000) $12 Shares 33,331 Est. Cost $215.00 Unrealized +69.0%

BK BANK OF NEW YORK MELLON CORP 0.6%

Value ($000) $6 Shares 53,875 Est. Cost $73.97 Unrealized +49.4%

TSLA TESLA INC 2.6%

Value ($000) $25 Shares 55,941 Est. Cost $301.28 Unrealized +47.1%

EMR EMERSON ELECTRIC CO 1.1%

Value ($000) $11 Shares 81,303 Est. Cost $58.92 Unrealized +124.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $0 Shares 557 Est. Cost $564.28 Unrealized +20.3%

— EATON CORP PLC 0.1%

Value ($000) $1 Shares 2,035 Est. Cost $0.37 Unrealized —

MA MASTERCARD INC - A 2.3%

Value ($000) $23 Shares 39,590 Est. Cost $207.20 Unrealized +169.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $2 Shares 4,221 Est. Cost $448.15 Unrealized +6.3%

— DORIAN LPG LTD 0.0%

Value ($000) $0 Shares 10,500 Est. Cost $0.02 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $0 Shares 3,600 Est. Cost $69.39 Unrealized +30.0%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value ($000) $1 Shares 16,115 Est. Cost $54.89 Unrealized +47.7%

TRV TRAVELERS COS INC/THE 0.1%

Value ($000) $1 Shares 4,177 Est. Cost $265.92 Unrealized +5.5%

O REALTY INCOME CORP 0.1%

Value ($000) $1 Shares 10,000 Est. Cost $56.92 Unrealized +0.8%

ORI OLD REPUBLIC INTL CORP 0.1%

Value ($000) $1 Shares 12,375 Est. Cost $36.04 Unrealized +13.3%

COST COSTCO WHOLESALE CORP 0.0%

Value ($000) $0 Shares 556 Est. Cost $956.70 Unrealized -5.3%

OEF ISHARES S&P 100 ETF 0.1%

Value ($000) $1 Shares 3,053 Est. Cost $0.33 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $1 Shares 4,000 Est. Cost $126.39 Unrealized +6.0%

CAC CAMDEN NATIONAL CORP 0.0%

Value ($000) $0 Shares 5,464 Est. Cost $39.35 Unrealized +1.3%

ET ENERGY TRANSFER LP 0.1%

Value ($000) $1 Shares 35,000 Est. Cost $0.02 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $2 Shares 10,642 Est. Cost $87.16 Unrealized +67.4%

BA BOEING CO/THE 0.3%

Value ($000) $3 Shares 15,144 Est. Cost $141.07 Unrealized +45.8%

REDW REDWOOD FINANCIAL INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $148.86 Unrealized +60.7%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $0 Shares 8,231 Est. Cost $43.04 Unrealized +1.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $1 Shares 4,000 Est. Cost $127.36 Unrealized +3.3%

VLY VALLEY NATIONAL BANCORP 0.0%

Value ($000) $0 Shares 12,650 Est. Cost $9.99 Unrealized +11.1%

EQT EQT CORP 0.1%

Value ($000) $1 Shares 13,827 Est. Cost $30.69 Unrealized +82.9%

L LOEWS CORP 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $94.44 Unrealized +9.3%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $0 Shares 1,333 Est. Cost $182.11 Unrealized +9.3%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $0.20 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value ($000) $0 Shares 1,012 Est. Cost $195.75 Unrealized -1.5%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $0 Shares 1,430 Est. Cost $223.15 Unrealized +1.9%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $0 Shares 443 Est. Cost $0.61 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value ($000) $0 Shares 1,022 Est. Cost $0.47 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $0 Shares 4,110 Est. Cost $93.28 Unrealized -3.5%

VTOL BRISTOW GROUP INC 0.0%

Value ($000) $0 Shares 5,790 Est. Cost $36.69 Unrealized +2.6%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $0 Shares 425 Est. Cost $0.48 Unrealized —

BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.1%

Value ($000) $1 Shares 1,329 Est. Cost $484.36 Unrealized +2.7%

— THEGLOBE.COM INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	131,157	$28	2.9%	$107.13	+109.7%	COM	007903107
MAR	MARRIOTT INTERNATIONAL -CL A	70,576	$22	2.2%	$157.65	+81.0%	COM	571903202
ISRG	INTUITIVE SURGICAL INC	21,709	$12	1.3%	$500.14	+6.4%	COM	46120E602
DELL	DELL TECHNOLOGIES -C	157,683	$20	2.0%	$104.03	+35.3%	COM	24703L202
WFC	WELLS FARGO & CO	260,091	$24	2.5%	$61.57	+40.7%	COM	949746101
HD	HOME DEPOT INC	37,344	$13	1.3%	$211.97	+72.0%	COM	437076102
AAPL	APPLE INC	118,890	$32	3.3%	$115.23	+132.9%	COM	037833100
IBM	INTL BUSINESS MACHINES CORP	144,269	$43	4.4%	$121.92	+145.1%	COM	459200101
AMZN	AMAZON.COM INC	148,346	$34	3.5%	$115.62	+97.9%	COM	023135106
RTX	RTX CORP	87,223	$16	1.6%	$113.11	+53.2%	COM	75513E101
ABT	ABBOTT LABORATORIES	135,710	$17	1.7%	$125.54	+1.4%	COM	002824100
—	ROYAL CARIBBEAN GROUP	27,350	$8	0.8%	$0.31	—	COM	v7780t103
AIG	AMERICAN INTERNATIONAL GROUP	165,122	$14	1.4%	$63.61	+25.3%	COM	026874784
XOM	EXXON MOBIL CORP	127,232	$15	1.6%	$51.64	+123.6%	COM	30231G102
SYK	STRYKER CORP	33,331	$12	1.2%	$215.00	+69.0%	COM	863667101
BK	BANK OF NEW YORK MELLON CORP	53,875	$6	0.6%	$73.97	+49.4%	COM	064058100
TSLA	TESLA INC	55,941	$25	2.6%	$301.28	+47.1%	COM	88160R101
EMR	EMERSON ELECTRIC CO	81,303	$11	1.1%	$58.92	+124.7%	COM	291011104
REGN	REGENERON PHARMACEUTICALS	557	$0	0.0%	$564.28	+20.3%	COM	75886F107
—	EATON CORP PLC	2,035	$1	0.1%	$0.37	—	COM	g29183103
MA	MASTERCARD INC - A	39,590	$23	2.3%	$207.20	+169.8%	COM	57636Q104
LMT	LOCKHEED MARTIN CORP	4,221	$2	0.2%	$448.15	+6.3%	COM	539830109
—	DORIAN LPG LTD	10,500	$0	0.0%	$0.02	—	COM	y2106r110
NEM	NEWMONT CORP	3,600	$0	0.0%	$69.39	+30.0%	COM	651639106
PEG	PUBLIC SERVICE ENTERPRISE GP	16,115	$1	0.1%	$54.89	+47.7%	COM	744573106
TRV	TRAVELERS COS INC/THE	4,177	$1	0.1%	$265.92	+5.5%	COM	89417E109
O	REALTY INCOME CORP	10,000	$1	0.1%	$56.92	+0.8%	COM	756109104
ORI	OLD REPUBLIC INTL CORP	12,375	$1	0.1%	$36.04	+13.3%	COM	680223104
COST	COSTCO WHOLESALE CORP	556	$0	0.0%	$956.70	-5.3%	COM	22160K105
OEF	ISHARES S&P 100 ETF	3,053	$1	0.1%	$0.33	—	COM	464287101
PSX	PHILLIPS 66	4,000	$1	0.1%	$126.39	+6.0%	COM	718546104
CAC	CAMDEN NATIONAL CORP	5,464	$0	0.0%	$39.35	+1.3%	COM	133034108
ET	ENERGY TRANSFER LP	35,000	$1	0.1%	$0.02	—	COM	29273V100
PEP	PEPSICO INC	10,642	$2	0.2%	$87.16	+67.4%	COM	713448108
BA	BOEING CO/THE	15,144	$3	0.3%	$141.07	+45.8%	COM	097023105
REDW	REDWOOD FINANCIAL INC	1,000	$0	0.0%	$148.86	+60.7%	COM	757903109
FITB	FIFTH THIRD BANCORP	8,231	$0	0.0%	$43.04	+1.4%	COM	316773100
HIG	HARTFORD INSURANCE GROUP INC	4,000	$1	0.1%	$127.36	+3.3%	COM	416515104
VLY	VALLEY NATIONAL BANCORP	12,650	$0	0.0%	$9.99	+11.1%	COM	919794107
EQT	EQT CORP	13,827	$1	0.1%	$30.69	+82.9%	COM	26884L109
L	LOEWS CORP	2,500	$0	0.0%	$94.44	+9.3%	COM	540424108
HWM	HOWMET AEROSPACE INC	1,333	$0	0.0%	$182.11	+9.3%	COM	443201108
IWD	ISHARES RUSSELL 1000 VALUE	1,500	$0	0.0%	$0.20	—	COM	464287598
PNC	PNC FINANCIAL SERVICES GROUP	1,012	$0	0.0%	$195.75	-1.5%	COM	693475105
UNP	UNION PACIFIC CORP	1,430	$0	0.0%	$223.15	+1.9%	COM	907818108
VOO	VANGUARD S&P 500 ETF	443	$0	0.0%	$0.61	—	COM	922908363
IWF	ISHARES RUSSELL 1000 GROWTH	1,022	$0	0.0%	$0.47	—	COM	464287614
COP	CONOCOPHILLIPS	4,110	$0	0.0%	$93.28	-3.5%	COM	20825C104
VTOL	BRISTOW GROUP INC	5,790	$0	0.0%	$36.69	+2.6%	COM	11040G103
VUG	VANGUARD GROWTH ETF	425	$0	0.0%	$0.48	—	COM	922908736
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	1,329	$1	0.1%	$484.36	+2.7%	COM	084670702
—	THEGLOBE.COM INC	10,000	$0	0.0%	$0.00	—	COM	88335r101