SPINNAKER TRUST Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	Akre Focus ETF	37,312	$2,444	0.1%	$65.51	—	Equities	74316P579
IBMS	iShares iBonds Dec 2030 Term Mu	23,183	$604	0.0%	$26.06	—	Equities	46438G687
BBHL	BBH Select Large Cap ETF	33,746	$544	0.0%	$16.12	—	Equities	05528C675
UL	Unilever PLC Sponsored ADR	6,948	$454	0.0%	$65.40	—	Equities	904767803
IBDX	iShares iBonds Dec 2032 Term Co	15,697	$401	0.0%	$25.53	—	Equities	46436E312
—	Fortinet, Inc.	4,835	$384	0.0%	$79.41	—	Equities	34959e109
IBMT	iShares iBonds Dec 2031 Term Mu	13,558	$352	0.0%	$25.95	—	Equities	46438G356
PANW	Palo Alto Networks, Inc.	1,690	$311	0.0%	$201.75	0.0%	Equities	697435105
ET	Energy Transfer LP	18,800	$310	0.0%	$16.49	—	Equities	29273V100
Q	Qnity Electronics Inc	3,554	$290	0.0%	$84.91	0.0%	Equities	74743L100
ISRG	Intuitive Surgical Inc	458	$259	0.0%	$532.37	0.0%	Equities	46120E602
WDAY	Workday Inc	1,128	$242	0.0%	$227.21	0.0%	Equities	98138H101
AMD	Advanced Micro Devices, Inc.	1,048	$224	0.0%	$224.60	0.0%	Equities	007903107
SPYG	SPDR Portfolio S&P 500 Growth E	2,034	$217	0.0%	$106.68	—	Equities	78464A409
VGSH	Vanguard Short Term Treasury ET	3,635	$213	0.0%	$58.73	—	Equities	92206C102
MS	Morgan Stanley	1,157	$205	0.0%	$166.47	0.0%	Equities	617446448
GILD	Gilead Sciences Inc	1,664	$204	0.0%	$120.88	0.0%	Equities	375558103

Increased Positions (97)

SPYM State Street SPDR Portfolio S&P 9.3%

Value ($000) $173,811 (+4.4%) Shares 2,166,677 (+2.0%) Est. Cost $67.99 Unrealized —

GOOGL Alphabet Inc CL A 0.8%

Value ($000) $15,278 (+33.5%) Shares 48,813 (+3.7%) Est. Cost $115.95 Unrealized +146.3%

ARCC Ares Capital Corporation 1.3%

Value ($000) $24,497 (+16.0%) Shares 1,210,941 (+17.0%) Est. Cost $20.46 Unrealized -3.3%

MSFT Microsoft Corp 3.1%

Value ($000) $57,378 (-4.2%) Shares 118,642 (+2.5%) Est. Cost $83.75 Unrealized +497.7%

DYNF BlackRock US Equity Factor Rota 1.9%

Value ($000) $35,166 (+7.3%) Shares 578,290 (+4.4%) Est. Cost $52.32 Unrealized —

XLF Financial Select Sector SPDR 1.6%

Value ($000) $29,439 (+8.2%) Shares 537,501 (+6.4%) Est. Cost $33.73 Unrealized —

ISTB iShares Core 1-5 Year USD Bond 3.6%

Value ($000) $67,484 (+2.7%) Shares 1,384,279 (+2.9%) Est. Cost $47.70 Unrealized —

AMZN Amazon Com Inc 0.9%

Value ($000) $17,516 (+11.0%) Shares 75,885 (+5.6%) Est. Cost $136.15 Unrealized +68.0%

XLK Technology Select Sector SPDR 6.1%

Value ($000) $114,635 (+1.5%) Shares 796,240 (+98.6%) Est. Cost $90.75 Unrealized —

IDXX Idexx Laboratories Inc 0.2%

Value ($000) $4,409 (+59.2%) Shares 6,517 (+50.3%) Est. Cost $412.64 Unrealized +65.0%

RTX Raytheon Technologies Corp 0.8%

Value ($000) $15,819 (+10.9%) Shares 86,254 (+1.2%) Est. Cost $66.25 Unrealized +161.6%

IBDT iShares iBonds Dec 2028 Term Co 0.7%

Value ($000) $12,454 (+13.8%) Shares 489,263 (+14.1%) Est. Cost $25.11 Unrealized —

IBDS iShares iBonds Dec 2027 Term Co 0.8%

Value ($000) $14,251 (+11.9%) Shares 586,946 (+12.2%) Est. Cost $24.00 Unrealized —

IBDU iShares iBonds Dec 2029 Term Co 0.4%

Value ($000) $7,132 (+25.1%) Shares 304,717 (+25.5%) Est. Cost $23.13 Unrealized —

ASML ASML Holding NV 0.4%

Value ($000) $8,370 (+19.0%) Shares 7,823 (+7.7%) Est. Cost $975.35 Unrealized —

UBER Uber Technologies, Inc. 0.4%

Value ($000) $7,319 (-15.4%) Shares 89,574 (+1.5%) Est. Cost $70.34 Unrealized +28.0%

TSM Taiwan Semiconductor Manufactur 0.6%

Value ($000) $11,301 (+12.9%) Shares 37,188 (+3.7%) Est. Cost $187.44 Unrealized —

IBDR iShares iBonds Dec 2026 Term Co 0.7%

Value ($000) $13,082 (+10.8%) Shares 539,916 (+11.1%) Est. Cost $24.02 Unrealized —

JPM JPMorgan Chase & Co 1.1%

Value ($000) $20,829 (+6.0%) Shares 64,642 (+3.8%) Est. Cost $97.06 Unrealized +218.9%

TMO Thermo Fisher Scientific Inc 0.3%

Value ($000) $6,282 (+21.2%) Shares 10,841 (+1.5%) Est. Cost $533.66 Unrealized +5.9%

MRK Merck & Co Inc New Com 0.3%

Value ($000) $4,719 (+29.4%) Shares 44,835 (+3.2%) Est. Cost $55.88 Unrealized +66.9%

FHLC Fidelity MSCI Health Care Index 0.4%

Value ($000) $7,112 (+17.5%) Shares 95,740 (+5.7%) Est. Cost $68.66 Unrealized —

VEA Vanguard FTSE Developed Markets 0.2%

Value ($000) $2,883 (+48.7%) Shares 46,156 (+42.7%) Est. Cost $59.62 Unrealized —

SOXX iShares Semiconductor ETF 0.4%

Value ($000) $8,308 (+12.8%) Shares 27,586 (+1.5%) Est. Cost $247.63 Unrealized —

QQQ Invesco QQQ Trust 1.3%

Value ($000) $25,144 (+3.5%) Shares 40,931 (+1.1%) Est. Cost $323.86 Unrealized —

XLY Consumer Discretionary Select S 1.3%

Value ($000) $23,542 (-3.5%) Shares 197,156 (+93.8%) Est. Cost $95.46 Unrealized —

XOM Exxon Mobil Corp 0.5%

Value ($000) $8,409 (+10.3%) Shares 69,876 (+3.3%) Est. Cost $53.68 Unrealized +115.1%

V Visa Inc - Class A Shares 0.6%

Value ($000) $11,421 (+7.0%) Shares 32,564 (+4.1%) Est. Cost $113.15 Unrealized +200.8%

BLK BlackRock, Inc 0.5%

Value ($000) $9,589 (-7.2%) Shares 8,959 (+1.1%) Est. Cost $991.25 Unrealized +9.9%

WMT Wal Mart Stores Inc 0.5%

Value ($000) $8,496 (+9.6%) Shares 76,259 (+1.4%) Est. Cost $47.78 Unrealized +124.3%

APO Apollo Global Management Inc 0.3%

Value ($000) $6,166 (+11.9%) Shares 42,594 (+3.1%) Est. Cost $140.83 Unrealized -5.9%

NVDA NVIDIA Corporation 0.8%

Value ($000) $14,770 (+4.1%) Shares 79,196 (+4.2%) Est. Cost $95.70 Unrealized +94.5%

GE GE Aerospace 0.2%

Value ($000) $2,965 (+22.6%) Shares 9,626 (+19.7%) Est. Cost $102.46 Unrealized +193.6%

NEAR Blackrock Short Duration Bond E 0.1%

Value ($000) $1,577 (+46.4%) Shares 30,864 (+47.0%) Est. Cost $50.60 Unrealized —

KO Coca Cola Co 0.1%

Value ($000) $1,671 (+40.3%) Shares 23,903 (+33.1%) Est. Cost $45.83 Unrealized +51.4%

IBMR iShares iBonds Dec 2029 Term Mu 0.1%

Value ($000) $1,151 (+71.3%) Shares 45,271 (+72.0%) Est. Cost $25.38 Unrealized —

GEHC GE Healthcare Technologies Inc 0.2%

Value ($000) $3,774 (+10.7%) Shares 46,010 (+1.4%) Est. Cost $73.69 Unrealized +5.7%

IBDV iShares iBonds Dec 2030 Term Co 0.1%

Value ($000) $1,679 (+25.3%) Shares 76,090 (+25.8%) Est. Cost $21.93 Unrealized —

DHR Danaher Corp Del 0.1%

Value ($000) $1,184 (+37.8%) Shares 5,171 (+19.4%) Est. Cost $185.94 Unrealized +18.1%

GSST Goldman Sachs Access Ultra Shor 0.9%

Value ($000) $16,184 (+2.0%) Shares 320,669 (+2.4%) Est. Cost $50.22 Unrealized —

IBM International Business Machines 0.3%

Value ($000) $4,699 (+6.9%) Shares 15,863 (+1.8%) Est. Cost $121.48 Unrealized +145.9%

VB Vanguard Small-Cap Vipers 0.0%

Value ($000) $719 (+69.0%) Shares 2,789 (+66.6%) Est. Cost $225.36 Unrealized —

GEV GE Vernova Inc 0.1%

Value ($000) $1,512 (+23.6%) Shares 2,313 (+16.3%) Est. Cost $221.26 Unrealized +175.3%

UNH Unitedhealth Group Inc 0.5%

Value ($000) $8,879 (-2.9%) Shares 26,898 (+1.6%) Est. Cost $290.72 Unrealized +16.0%

T AT&T Inc 0.1%

Value ($000) $2,577 (-9.1%) Shares 103,748 (+3.3%) Est. Cost $15.38 Unrealized +64.4%

GLP Global Partners LP 0.0%

Value ($000) $479 (+105.8%) Shares 11,446 (+136.0%) Est. Cost $43.58 Unrealized —

BAC Bank Of America Corporation 0.1%

Value ($000) $1,025 (+31.5%) Shares 18,641 (+23.4%) Est. Cost $30.11 Unrealized +74.9%

AXP American Express Co 0.1%

Value ($000) $1,929 (+14.3%) Shares 5,214 (+2.7%) Est. Cost $121.80 Unrealized +193.1%

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value ($000) $1,685 (+16.6%) Shares 25,534 (+15.3%) Est. Cost $80.82 Unrealized —

VEU Vanguard FTSE All-World Ex-US I 0.2%

Value ($000) $4,451 (+5.3%) Shares 60,515 (+2.2%) Est. Cost $51.62 Unrealized —

RSP Invesco S&P 500 Equal Weight ET 0.1%

Value ($000) $2,456 (+10.0%) Shares 12,822 (+8.9%) Est. Cost $177.29 Unrealized —

PG Procter & Gamble Co 0.3%

Value ($000) $5,989 (-3.1%) Shares 41,790 (+3.8%) Est. Cost $74.43 Unrealized +97.7%

IBDW iShares iBonds Dec 2031 Term Co 0.0%

Value ($000) $522 (+54.4%) Shares 24,674 (+54.9%) Est. Cost $21.20 Unrealized —

EMR Emerson Elec Co 0.2%

Value ($000) $3,342 (+5.4%) Shares 25,178 (+4.1%) Est. Cost $55.13 Unrealized +140.1%

FBND Fidelity Total Bond ETF 0.3%

Value ($000) $5,936 (+2.9%) Shares 128,928 (+3.4%) Est. Cost $48.58 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.0%

Value ($000) $437 (+60.0%) Shares 1,445 (+57.6%) Est. Cost $280.29 Unrealized —

VIG Vanguard Dividend Appreciation 0.0%

Value ($000) $407 (+64.1%) Shares 1,853 (+61.1%) Est. Cost $207.12 Unrealized —

HON Honeywell International Inc 0.1%

Value ($000) $2,368 (-6.1%) Shares 12,139 (+1.4%) Est. Cost $122.38 Unrealized +59.4%

VWO Vanguard Emerging Markets ETF 0.1%

Value ($000) $1,138 (+15.0%) Shares 21,168 (+15.9%) Est. Cost $47.29 Unrealized —

VTI Vanguard Total Stock Market ETF 0.1%

Value ($000) $1,404 (+11.8%) Shares 4,188 (+9.4%) Est. Cost $166.24 Unrealized —

IBMQ iShares iBonds Dec 2028 Term Mu 0.1%

Value ($000) $1,675 (+9.6%) Shares 65,502 (+9.9%) Est. Cost $25.31 Unrealized —

CB Chubb Limited 0.1%

Value ($000) $1,175 (+12.5%) Shares 3,763 (+1.8%) Est. Cost $165.66 Unrealized +76.5%

LIN Linde Plc 0.1%

Value ($000) $1,393 (-8.4%) Shares 3,268 (+2.0%) Est. Cost $335.85 Unrealized +27.2%

TJX TJX Companies Inc (The) 0.1%

Value ($000) $1,453 (+8.2%) Shares 9,456 (+1.8%) Est. Cost $88.39 Unrealized +67.1%

ABBV AbbVie Inc 0.2%

Value ($000) $3,961 (+2.9%) Shares 17,336 (+4.2%) Est. Cost $83.19 Unrealized +173.5%

GS Goldman Sachs Group Inc 0.1%

Value ($000) $1,053 (+11.5%) Shares 1,198 (+1.0%) Est. Cost $225.33 Unrealized +261.0%

MCD McDonalds Corp 0.2%

Value ($000) $3,912 (+2.7%) Shares 12,800 (+2.1%) Est. Cost $134.72 Unrealized +126.5%

BNDX Vanguard Total International Bo 0.0%

Value ($000) $513 (+24.4%) Shares 10,627 (+27.3%) Est. Cost $49.22 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value ($000) $906 (+12.0%) Shares 1,857 (+10.1%) Est. Cost $353.24 Unrealized —

MA Mastercard Inc CL A 0.2%

Value ($000) $4,171 (+2.2%) Shares 7,306 (+1.9%) Est. Cost $192.27 Unrealized +190.7%

BSV Vanguard ST Bond ETF 0.0%

Value ($000) $502 (+22.0%) Shares 6,366 (+22.2%) Est. Cost $78.89 Unrealized —

VTV Vanguard Value ETF 0.0%

Value ($000) $555 (+16.0%) Shares 2,907 (+13.2%) Est. Cost $155.53 Unrealized —

VOO Vanguard 500 Index Fund 0.1%

Value ($000) $2,108 (+3.6%) Shares 3,361 (+1.1%) Est. Cost $323.37 Unrealized —

APH Amphenol Corp New Cl A 0.0%

Value ($000) $365 (+23.1%) Shares 2,704 (+12.8%) Est. Cost $87.29 Unrealized +53.0%

IBMP iShares iBonds Dec 2027 Term Mu 0.1%

Value ($000) $1,729 (+4.0%) Shares 68,105 (+4.3%) Est. Cost $25.26 Unrealized —

GD General Dynamics Corp 0.0%

Value ($000) $318 (+24.4%) Shares 946 (+26.0%) Est. Cost $286.55 Unrealized +19.0%

META Meta Platforms, Inc. 0.1%

Value ($000) $1,351 (-4.3%) Shares 2,047 (+6.4%) Est. Cost $260.94 Unrealized +155.7%

NFLX Netflix, Inc. 0.0%

Value ($000) $258 (-17.6%) Shares 2,750 (+953.6%) Est. Cost $105.55 Unrealized +2.1%

SPTL SPDR Portfolio Long Term Treasu 0.9%

Value ($000) $17,318 (-0.3%) Shares 654,251 (+1.5%) Est. Cost $28.98 Unrealized —

DIS The Walt Disney Company 0.0%

Value ($000) $357 (+13.9%) Shares 3,139 (+14.6%) Est. Cost $109.30 Unrealized +0.2%

IBMO iShares iBonds Dec 2026 Term Mu 0.1%

Value ($000) $1,333 (+2.5%) Shares 51,999 (+2.6%) Est. Cost $25.48 Unrealized —

XLE Energy Select Sector SPDR 0.0%

Value ($000) $667 (-4.4%) Shares 14,910 (+91.1%) Est. Cost $55.42 Unrealized —

UNP Union Pacific Corp 0.1%

Value ($000) $1,712 (+1.7%) Shares 7,399 (+3.9%) Est. Cost $92.39 Unrealized +146.0%

PAYX Paychex Inc 0.0%

Value ($000) $537 (-4.9%) Shares 4,788 (+7.5%) Est. Cost $98.79 Unrealized +18.0%

WSM Williams-Sonoma Inc 0.0%

Value ($000) $261 (+11.5%) Shares 1,464 (+22.0%) Est. Cost $189.77 Unrealized -1.3%

XLB Materials Select Sector SPDR Tr 0.0%

Value ($000) $346 (-7.0%) Shares 7,630 (+83.9%) Est. Cost $56.75 Unrealized —

ETN Eaton Corporation plc 0.0%

Value ($000) $670 (-3.3%) Shares 2,105 (+13.6%) Est. Cost $128.71 Unrealized +175.3%

CTVA Corteva, Inc. 0.0%

Value ($000) $363 (+6.4%) Shares 5,422 (+7.4%) Est. Cost $37.87 Unrealized +70.4%

INTU Intuit Inc. 0.0%

Value ($000) $842 (+2.4%) Shares 1,271 (+5.6%) Est. Cost $289.53 Unrealized +128.2%

PSX Phillips 66 0.0%

Value ($000) $503 (-3.3%) Shares 3,901 (+2.0%) Est. Cost $54.84 Unrealized +144.3%

NVO Novo Nordisk A/S - Spons ADR 0.0%

Value ($000) $546 (+3.1%) Shares 10,726 (+12.4%) Est. Cost $76.36 Unrealized —

EAGG iShares ESG Aware U.S. Aggregat 0.0%

Value ($000) $855 (+1.7%) Shares 17,870 (+2.1%) Est. Cost $51.45 Unrealized —

SO Southern Co 0.0%

Value ($000) $386 (+3.7%) Shares 4,428 (+12.7%) Est. Cost $84.89 Unrealized +7.1%

XLU Utilities Select Sector SPDR 0.0%

Value ($000) $440 (-2.1%) Shares 10,310 (+100.0%) Est. Cost $50.99 Unrealized —

SYK Stryker Corp 0.0%

Value ($000) $821 (+0.4%) Shares 2,335 (+5.6%) Est. Cost $197.50 Unrealized +84.0%

AMT American Tower Reit Com 0.0%

Value ($000) $465 (+0.3%) Shares 2,646 (+9.8%) Est. Cost $167.93 Unrealized +7.4%

COP ConocoPhillips 0.0%

Value ($000) $226 (+0.1%) Shares 2,417 (+1.1%) Est. Cost $53.55 Unrealized +68.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	State Street SPDR Portfolio S&P	2,166,677 (+2.0%)	$173,811 (+4.4%)	9.3%	$67.99	—	Equities	78464A854
GOOGL	Alphabet Inc CL A	48,813 (+3.7%)	$15,278 (+33.5%)	0.8%	$115.95	+146.3%	Equities	02079K305
ARCC	Ares Capital Corporation	1,210,941 (+17.0%)	$24,497 (+16.0%)	1.3%	$20.46	-3.3%	Equities	04010L103
MSFT	Microsoft Corp	118,642 (+2.5%)	$57,378 (-4.2%)	3.1%	$83.75	+497.7%	Equities	594918104
DYNF	BlackRock US Equity Factor Rota	578,290 (+4.4%)	$35,166 (+7.3%)	1.9%	$52.32	—	Equities	09290C103
XLF	Financial Select Sector SPDR	537,501 (+6.4%)	$29,439 (+8.2%)	1.6%	$33.73	—	Equities	81369Y605
ISTB	iShares Core 1-5 Year USD Bond	1,384,279 (+2.9%)	$67,484 (+2.7%)	3.6%	$47.70	—	Equities	46432F859
AMZN	Amazon Com Inc	75,885 (+5.6%)	$17,516 (+11.0%)	0.9%	$136.15	+68.0%	Equities	023135106
XLK	Technology Select Sector SPDR	796,240 (+98.6%)	$114,635 (+1.5%)	6.1%	$90.75	—	Equities	81369Y803
IDXX	Idexx Laboratories Inc	6,517 (+50.3%)	$4,409 (+59.2%)	0.2%	$412.64	+65.0%	Equities	45168D104
RTX	Raytheon Technologies Corp	86,254 (+1.2%)	$15,819 (+10.9%)	0.8%	$66.25	+161.6%	Equities	75513E101
IBDT	iShares iBonds Dec 2028 Term Co	489,263 (+14.1%)	$12,454 (+13.8%)	0.7%	$25.11	—	Equities	46435U515
IBDS	iShares iBonds Dec 2027 Term Co	586,946 (+12.2%)	$14,251 (+11.9%)	0.8%	$24.00	—	Equities	46435UAA9
IBDU	iShares iBonds Dec 2029 Term Co	304,717 (+25.5%)	$7,132 (+25.1%)	0.4%	$23.13	—	Equities	46436E205
ASML	ASML Holding NV	7,823 (+7.7%)	$8,370 (+19.0%)	0.4%	$975.35	—	Equities	N07059210
UBER	Uber Technologies, Inc.	89,574 (+1.5%)	$7,319 (-15.4%)	0.4%	$70.34	+28.0%	Equities	90353T100
TSM	Taiwan Semiconductor Manufactur	37,188 (+3.7%)	$11,301 (+12.9%)	0.6%	$187.44	—	Equities	874039100
IBDR	iShares iBonds Dec 2026 Term Co	539,916 (+11.1%)	$13,082 (+10.8%)	0.7%	$24.02	—	Equities	46435GAA0
JPM	JPMorgan Chase & Co	64,642 (+3.8%)	$20,829 (+6.0%)	1.1%	$97.06	+218.9%	Equities	46625H100
TMO	Thermo Fisher Scientific Inc	10,841 (+1.5%)	$6,282 (+21.2%)	0.3%	$533.66	+5.9%	Equities	883556102
MRK	Merck & Co Inc New Com	44,835 (+3.2%)	$4,719 (+29.4%)	0.3%	$55.88	+66.9%	Equities	58933Y105
FHLC	Fidelity MSCI Health Care Index	95,740 (+5.7%)	$7,112 (+17.5%)	0.4%	$68.66	—	Equities	316092600
VEA	Vanguard FTSE Developed Markets	46,156 (+42.7%)	$2,883 (+48.7%)	0.2%	$59.62	—	Equities	921943858
SOXX	iShares Semiconductor ETF	27,586 (+1.5%)	$8,308 (+12.8%)	0.4%	$247.63	—	Equities	464287523
QQQ	Invesco QQQ Trust	40,931 (+1.1%)	$25,144 (+3.5%)	1.3%	$323.86	—	Equities	46090E103
XLY	Consumer Discretionary Select S	197,156 (+93.8%)	$23,542 (-3.5%)	1.3%	$95.46	—	Equities	81369Y407
XOM	Exxon Mobil Corp	69,876 (+3.3%)	$8,409 (+10.3%)	0.5%	$53.68	+115.1%	Equities	30231G102
V	Visa Inc - Class A Shares	32,564 (+4.1%)	$11,421 (+7.0%)	0.6%	$113.15	+200.8%	Equities	92826C839
BLK	BlackRock, Inc	8,959 (+1.1%)	$9,589 (-7.2%)	0.5%	$991.25	+9.9%	Equities	09290D101
WMT	Wal Mart Stores Inc	76,259 (+1.4%)	$8,496 (+9.6%)	0.5%	$47.78	+124.3%	Equities	931142103
APO	Apollo Global Management Inc	42,594 (+3.1%)	$6,166 (+11.9%)	0.3%	$140.83	-5.9%	Equities	03769M106
NVDA	NVIDIA Corporation	79,196 (+4.2%)	$14,770 (+4.1%)	0.8%	$95.70	+94.5%	Equities	67066G104
GE	GE Aerospace	9,626 (+19.7%)	$2,965 (+22.6%)	0.2%	$102.46	+193.6%	Equities	369604301
NEAR	Blackrock Short Duration Bond E	30,864 (+47.0%)	$1,577 (+46.4%)	0.1%	$50.60	—	Equities	46431W507
KO	Coca Cola Co	23,903 (+33.1%)	$1,671 (+40.3%)	0.1%	$45.83	+51.4%	Equities	191216100
IBMR	iShares iBonds Dec 2029 Term Mu	45,271 (+72.0%)	$1,151 (+71.3%)	0.1%	$25.38	—	Equities	46436E163
GEHC	GE Healthcare Technologies Inc	46,010 (+1.4%)	$3,774 (+10.7%)	0.2%	$73.69	+5.7%	Equities	36266G107
IBDV	iShares iBonds Dec 2030 Term Co	76,090 (+25.8%)	$1,679 (+25.3%)	0.1%	$21.93	—	Equities	46436E726
DHR	Danaher Corp Del	5,171 (+19.4%)	$1,184 (+37.8%)	0.1%	$185.94	+18.1%	Equities	235851102
GSST	Goldman Sachs Access Ultra Shor	320,669 (+2.4%)	$16,184 (+2.0%)	0.9%	$50.22	—	Equities	381430230
IBM	International Business Machines	15,863 (+1.8%)	$4,699 (+6.9%)	0.3%	$121.48	+145.9%	Equities	459200101
VB	Vanguard Small-Cap Vipers	2,789 (+66.6%)	$719 (+69.0%)	0.0%	$225.36	—	Equities	922908751
GEV	GE Vernova Inc	2,313 (+16.3%)	$1,512 (+23.6%)	0.1%	$221.26	+175.3%	Equities	36828A101
UNH	Unitedhealth Group Inc	26,898 (+1.6%)	$8,879 (-2.9%)	0.5%	$290.72	+16.0%	Equities	91324P102
T	AT&T Inc	103,748 (+3.3%)	$2,577 (-9.1%)	0.1%	$15.38	+64.4%	Equities	00206R102
GLP	Global Partners LP	11,446 (+136.0%)	$479 (+105.8%)	0.0%	$43.58	—	Equities	37946R109
BAC	Bank Of America Corporation	18,641 (+23.4%)	$1,025 (+31.5%)	0.1%	$30.11	+74.9%	Equities	060505104
AXP	American Express Co	5,214 (+2.7%)	$1,929 (+14.3%)	0.1%	$121.80	+193.1%	Equities	025816109
IJH	iShares Core S&P Mid-Cap ETF	25,534 (+15.3%)	$1,685 (+16.6%)	0.1%	$80.82	—	Equities	464287507
VEU	Vanguard FTSE All-World Ex-US I	60,515 (+2.2%)	$4,451 (+5.3%)	0.2%	$51.62	—	Equities	922042775
RSP	Invesco S&P 500 Equal Weight ET	12,822 (+8.9%)	$2,456 (+10.0%)	0.1%	$177.29	—	Equities	46137V357
PG	Procter & Gamble Co	41,790 (+3.8%)	$5,989 (-3.1%)	0.3%	$74.43	+97.7%	Equities	742718109
IBDW	iShares iBonds Dec 2031 Term Co	24,674 (+54.9%)	$522 (+54.4%)	0.0%	$21.20	—	Equities	46436E486
EMR	Emerson Elec Co	25,178 (+4.1%)	$3,342 (+5.4%)	0.2%	$55.13	+140.1%	Equities	291011104
FBND	Fidelity Total Bond ETF	128,928 (+3.4%)	$5,936 (+2.9%)	0.3%	$48.58	—	Equities	316188309
VBK	Vanguard Small-Cap Growth ETF	1,445 (+57.6%)	$437 (+60.0%)	0.0%	$280.29	—	Equities	922908595
VIG	Vanguard Dividend Appreciation	1,853 (+61.1%)	$407 (+64.1%)	0.0%	$207.12	—	Equities	921908844
HON	Honeywell International Inc	12,139 (+1.4%)	$2,368 (-6.1%)	0.1%	$122.38	+59.4%	Equities	438516106
VWO	Vanguard Emerging Markets ETF	21,168 (+15.9%)	$1,138 (+15.0%)	0.1%	$47.29	—	Equities	922042858
VTI	Vanguard Total Stock Market ETF	4,188 (+9.4%)	$1,404 (+11.8%)	0.1%	$166.24	—	Equities	922908769
IBMQ	iShares iBonds Dec 2028 Term Mu	65,502 (+9.9%)	$1,675 (+9.6%)	0.1%	$25.31	—	Equities	46435U325
CB	Chubb Limited	3,763 (+1.8%)	$1,175 (+12.5%)	0.1%	$165.66	+76.5%	Equities	H1467J104
LIN	Linde Plc	3,268 (+2.0%)	$1,393 (-8.4%)	0.1%	$335.85	+27.2%	Equities	G54950103
TJX	TJX Companies Inc (The)	9,456 (+1.8%)	$1,453 (+8.2%)	0.1%	$88.39	+67.1%	Equities	872540109
ABBV	AbbVie Inc	17,336 (+4.2%)	$3,961 (+2.9%)	0.2%	$83.19	+173.5%	Equities	00287Y109
GS	Goldman Sachs Group Inc	1,198 (+1.0%)	$1,053 (+11.5%)	0.1%	$225.33	+261.0%	Equities	38141G104
MCD	McDonalds Corp	12,800 (+2.1%)	$3,912 (+2.7%)	0.2%	$134.72	+126.5%	Equities	580135101
BNDX	Vanguard Total International Bo	10,627 (+27.3%)	$513 (+24.4%)	0.0%	$49.22	—	Equities	92203J407
VUG	Vanguard Growth ETF	1,857 (+10.1%)	$906 (+12.0%)	0.0%	$353.24	—	Equities	922908736
MA	Mastercard Inc CL A	7,306 (+1.9%)	$4,171 (+2.2%)	0.2%	$192.27	+190.7%	Equities	57636Q104
BSV	Vanguard ST Bond ETF	6,366 (+22.2%)	$502 (+22.0%)	0.0%	$78.89	—	Equities	921937827
VTV	Vanguard Value ETF	2,907 (+13.2%)	$555 (+16.0%)	0.0%	$155.53	—	Equities	922908744
VOO	Vanguard 500 Index Fund	3,361 (+1.1%)	$2,108 (+3.6%)	0.1%	$323.37	—	Equities	922908363
APH	Amphenol Corp New Cl A	2,704 (+12.8%)	$365 (+23.1%)	0.0%	$87.29	+53.0%	Equities	032095101
IBMP	iShares iBonds Dec 2027 Term Mu	68,105 (+4.3%)	$1,729 (+4.0%)	0.1%	$25.26	—	Equities	46435U283
GD	General Dynamics Corp	946 (+26.0%)	$318 (+24.4%)	0.0%	$286.55	+19.0%	Equities	369550108
META	Meta Platforms, Inc.	2,047 (+6.4%)	$1,351 (-4.3%)	0.1%	$260.94	+155.7%	Equities	30303M102
NFLX	Netflix, Inc.	2,750 (+953.6%)	$258 (-17.6%)	0.0%	$105.55	+2.1%	Equities	64110L106
SPTL	SPDR Portfolio Long Term Treasu	654,251 (+1.5%)	$17,318 (-0.3%)	0.9%	$28.98	—	Equities	78464A664
DIS	The Walt Disney Company	3,139 (+14.6%)	$357 (+13.9%)	0.0%	$109.30	+0.2%	Equities	254687106
IBMO	iShares iBonds Dec 2026 Term Mu	51,999 (+2.6%)	$1,333 (+2.5%)	0.1%	$25.48	—	Equities	46435U259
XLE	Energy Select Sector SPDR	14,910 (+91.1%)	$667 (-4.4%)	0.0%	$55.42	—	Equities	81369Y506
UNP	Union Pacific Corp	7,399 (+3.9%)	$1,712 (+1.7%)	0.1%	$92.39	+146.0%	Equities	907818108
PAYX	Paychex Inc	4,788 (+7.5%)	$537 (-4.9%)	0.0%	$98.79	+18.0%	Equities	704326107
WSM	Williams-Sonoma Inc	1,464 (+22.0%)	$261 (+11.5%)	0.0%	$189.77	-1.3%	Equities	969904101
XLB	Materials Select Sector SPDR Tr	7,630 (+83.9%)	$346 (-7.0%)	0.0%	$56.75	—	Equities	81369Y100
ETN	Eaton Corporation plc	2,105 (+13.6%)	$670 (-3.3%)	0.0%	$128.71	+175.3%	Equities	G29183103
CTVA	Corteva, Inc.	5,422 (+7.4%)	$363 (+6.4%)	0.0%	$37.87	+70.4%	Equities	22052L104
INTU	Intuit Inc.	1,271 (+5.6%)	$842 (+2.4%)	0.0%	$289.53	+128.2%	Equities	461202103
PSX	Phillips 66	3,901 (+2.0%)	$503 (-3.3%)	0.0%	$54.84	+144.3%	Equities	718546104
NVO	Novo Nordisk A/S - Spons ADR	10,726 (+12.4%)	$546 (+3.1%)	0.0%	$76.36	—	Equities	670100205
EAGG	iShares ESG Aware U.S. Aggregat	17,870 (+2.1%)	$855 (+1.7%)	0.0%	$51.45	—	Equities	46435U549
SO	Southern Co	4,428 (+12.7%)	$386 (+3.7%)	0.0%	$84.89	+7.1%	Equities	842587107
XLU	Utilities Select Sector SPDR	10,310 (+100.0%)	$440 (-2.1%)	0.0%	$50.99	—	Equities	81369Y886
SYK	Stryker Corp	2,335 (+5.6%)	$821 (+0.4%)	0.0%	$197.50	+84.0%	Equities	863667101
AMT	American Tower Reit Com	2,646 (+9.8%)	$465 (+0.3%)	0.0%	$167.93	+7.4%	Equities	03027X100
COP	ConocoPhillips	2,417 (+1.1%)	$226 (+0.1%)	0.0%	$53.55	+68.1%	Equities	20825C104

Exited Positions (12)

— iShares iBonds Dec 2025 Term Co 0.4%

Value ($000) $7,288 Shares 289,330 Est. Cost $24.85 Unrealized —

— iShares iBonds Dec 2025 Term Mu 0.0%

Value ($000) $840 Shares 31,370 Est. Cost $26.84 Unrealized —

— Unilever PLC Sponsored ADR 0.0%

Value ($000) $489 Shares 8,255 Est. Cost $45.87 Unrealized —

FTNT Fortinet, Inc. 0.0%

Value ($000) $381 Shares 4,535 Est. Cost $101.38 Unrealized -18.2%

GIS General Mills Inc 0.0%

Value ($000) $256 Shares 5,078 Est. Cost $39.32 Unrealized +20.7%

DMAR FT Vest US Equity Deep Buffer E 0.0%

Value ($000) $232 Shares 5,689 Est. Cost $37.68 Unrealized —

NEU New Market Corporation 0.0%

Value ($000) $231 Shares 279 Est. Cost $765.22 Unrealized -0.6%

CPRT Copart, Inc. 0.0%

Value ($000) $230 Shares 5,123 Est. Cost $45.07 Unrealized -8.0%

ESML iShares ESG Aware MSCI USA Smal 0.0%

Value ($000) $209 Shares 4,630 Est. Cost $37.37 Unrealized —

GHC Graham Holdings Company 0.0%

Value ($000) $207 Shares 176 Est. Cost $1030.17 Unrealized +3.5%

CCI Crown Castle International Corp 0.0%

Value ($000) $206 Shares 2,136 Est. Cost $88.96 Unrealized +2.4%

ALLE Allegion plc 0.0%

Value ($000) $200 Shares 1,130 Est. Cost $165.14 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares iBonds Dec 2025 Term Co	289,330	$7,288	0.4%	$24.85	—	—	46434VBD1
—	iShares iBonds Dec 2025 Term Mu	31,370	$840	0.0%	$26.84	—	—	46435U432
—	Unilever PLC Sponsored ADR	8,255	$489	0.0%	$45.87	—	—	904767704
FTNT	Fortinet, Inc.	4,535	$381	0.0%	$101.38	-18.2%	—	34959E109
GIS	General Mills Inc	5,078	$256	0.0%	$39.32	+20.7%	—	370334104
DMAR	FT Vest US Equity Deep Buffer E	5,689	$232	0.0%	$37.68	—	—	33740F615
NEU	New Market Corporation	279	$231	0.0%	$765.22	-0.6%	—	651587107
CPRT	Copart, Inc.	5,123	$230	0.0%	$45.07	-8.0%	—	217204106
ESML	iShares ESG Aware MSCI USA Smal	4,630	$209	0.0%	$37.37	—	—	46435U663
GHC	Graham Holdings Company	176	$207	0.0%	$1030.17	+3.5%	—	384637104
CCI	Crown Castle International Corp	2,136	$206	0.0%	$88.96	+2.4%	—	22822V101
ALLE	Allegion plc	1,130	$200	0.0%	$165.14	+0.9%	—	G0176J109

Decreased Positions (65)

URA Global X Uranium ETF 0.6%

Value ($000) $12,007 (-21.9%) Shares 281,004 (-12.9%) Est. Cost $3.71 Unrealized —

STLD Steel Dynamics, Inc. 0.4%

Value ($000) $8,396 (+20.2%) Shares 49,549 (-1.1%) Est. Cost $79.52 Unrealized +99.2%

ORCL Oracle Corp 0.1%

Value ($000) $2,634 (-33.0%) Shares 13,515 (-3.3%) Est. Cost $54.07 Unrealized +340.3%

CVX Chevron Corporation 0.4%

Value ($000) $7,570 (-14.1%) Shares 49,671 (-12.4%) Est. Cost $122.43 Unrealized +23.7%

IAU iShares Gold Trust 1.8%

Value ($000) $33,769 (+3.5%) Shares 416,028 (-7.2%) Est. Cost $36.57 Unrealized —

XLC Communication Services Select S 0.8%

Value ($000) $15,321 (-4.7%) Shares 130,149 (-4.1%) Est. Cost $82.41 Unrealized —

COST Costco Wholesale Corp 0.3%

Value ($000) $6,520 (-8.0%) Shares 7,561 (-1.3%) Est. Cost $337.19 Unrealized +168.6%

CMCSA Comcast Corp New Cl A 0.0%

Value ($000) $603 (-47.4%) Shares 20,173 (-44.7%) Est. Cost $30.64 Unrealized -6.9%

CSCO Cisco Systems Inc 0.3%

Value ($000) $5,414 (+10.6%) Shares 70,278 (-1.7%) Est. Cost $22.86 Unrealized +222.8%

NSRGY Nestle S A Sponsored ADR 0.3%

Value ($000) $6,173 (+7.1%) Shares 62,113 (-1.0%) Est. Cost $91.67 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $4,951 (-7.5%) Shares 39,517 (-1.1%) Est. Cost $45.21 Unrealized +181.6%

TXN Texas Instruments Inc 0.2%

Value ($000) $2,814 (-10.5%) Shares 16,221 (-5.2%) Est. Cost $105.80 Unrealized +61.4%

DD DuPont de Nemours Inc 0.0%

Value ($000) $244 (-56.7%) Shares 6,080 (-16.1%) Est. Cost $28.08 Unrealized +33.2%

BX Blackstone Group Inc 0.1%

Value ($000) $1,963 (-13.4%) Shares 12,735 (-4.1%) Est. Cost $155.62 Unrealized -2.7%

ESGU iShares ESG Aware MSCI USA ETF 0.3%

Value ($000) $6,080 (-4.4%) Shares 40,814 (-6.6%) Est. Cost $92.01 Unrealized —

AVGO Broadcom Inc. 1.0%

Value ($000) $18,000 (+1.3%) Shares 52,007 (-3.5%) Est. Cost $156.53 Unrealized +128.1%

QCOM Qualcomm Inc 0.0%

Value ($000) $457 (-29.5%) Shares 2,670 (-31.5%) Est. Cost $181.17 Unrealized -5.7%

VZ Verizon Communications Inc 0.1%

Value ($000) $1,098 (-12.6%) Shares 26,956 (-5.7%) Est. Cost $36.90 Unrealized +9.7%

PEP Pepsico Inc 0.2%

Value ($000) $4,174 (-3.2%) Shares 29,084 (-5.3%) Est. Cost $81.01 Unrealized +80.1%

BMY Bristol Myers Squibb Co 0.0%

Value ($000) $801 (+17.6%) Shares 14,848 (-1.7%) Est. Cost $50.01 Unrealized -5.0%

DDEC FT CBOE Vest US Equity Buffer - 0.1%

Value ($000) $1,538 (-6.9%) Shares 34,099 (-9.6%) Est. Cost $32.03 Unrealized —

WELL Welltower Inc. 0.2%

Value ($000) $4,121 (+2.8%) Shares 22,200 (-1.3%) Est. Cost $54.47 Unrealized +242.3%

MDLZ Mondelez International, Inc. 0.0%

Value ($000) $573 (-15.5%) Shares 10,646 (-1.9%) Est. Cost $46.60 Unrealized +22.4%

KLAC KLA Corporation 0.0%

Value ($000) $328 (-24.0%) Shares 270 (-32.5%) Est. Cost $714.90 Unrealized +63.9%

XLI Industrial Select Sector SPDR 0.4%

Value ($000) $6,945 (-1.4%) Shares 44,774 (-2.0%) Est. Cost $59.98 Unrealized —

ACN Accenture PLC 0.1%

Value ($000) $1,728 (+5.9%) Shares 6,442 (-2.7%) Est. Cost $239.51 Unrealized +6.1%

MPC Marathon Petroleum Corporation 0.0%

Value ($000) $344 (-21.7%) Shares 2,118 (-7.1%) Est. Cost $143.99 Unrealized +29.5%

ITW Illinois Tool Works Inc 0.1%

Value ($000) $1,001 (-8.6%) Shares 4,065 (-3.3%) Est. Cost $126.32 Unrealized +96.0%

PFE Pfizer Inc 0.1%

Value ($000) $2,500 (-3.3%) Shares 100,400 (-1.0%) Est. Cost $25.22 Unrealized -0.7%

HPQ HP Inc. 0.0%

Value ($000) $204 (-28.0%) Shares 9,145 (-12.0%) Est. Cost $19.83 Unrealized +27.4%

SHOP Shopify, Inc 0.0%

Value ($000) $266 (-22.2%) Shares 1,650 (-28.2%) Est. Cost $71.86 Unrealized +123.4%

ICLN iShares Global Clean Energy 0.1%

Value ($000) $1,578 (+4.9%) Shares 96,053 (-1.2%) Est. Cost $6.78 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $661 (+12.1%) Shares 1,458 (-3.1%) Est. Cost $265.80 Unrealized +62.2%

UPS United Parcel Service Inc Cl B 0.1%

Value ($000) $1,341 (+5.6%) Shares 13,517 (-11.1%) Est. Cost $101.66 Unrealized -8.8%

SBUX Starbucks Corp 0.0%

Value ($000) $339 (-17.0%) Shares 4,025 (-16.6%) Est. Cost $80.85 Unrealized +4.0%

IWM iShares Tr Russell 2000 Index F 0.1%

Value ($000) $2,462 (-2.7%) Shares 10,002 (-4.4%) Est. Cost $173.80 Unrealized —

TYL Tyler Technologies, Inc. 0.0%

Value ($000) $252 (-21.1%) Shares 555 (-9.0%) Est. Cost $409.30 Unrealized +16.4%

PM Philip Morris International Inc 0.1%

Value ($000) $1,951 (-3.0%) Shares 12,161 (-1.9%) Est. Cost $58.39 Unrealized +163.0%

TSLA Tesla, Inc 0.1%

Value ($000) $1,109 (-5.1%) Shares 2,467 (-6.2%) Est. Cost $222.20 Unrealized +99.5%

MDT Medtronics PLC 0.1%

Value ($000) $2,062 (-2.8%) Shares 21,470 (-3.6%) Est. Cost $89.25 Unrealized +8.8%

ZTS Zoetis Inc. 0.0%

Value ($000) $210 (-21.4%) Shares 1,667 (-8.6%) Est. Cost $174.85 Unrealized -25.5%

AAXJ iShares MSCI All Country Asia e 0.2%

Value ($000) $3,501 (-1.4%) Shares 37,601 (-3.4%) Est. Cost $64.61 Unrealized —

NKE Nike Inc Cl B 0.0%

Value ($000) $280 (-14.3%) Shares 4,389 (-6.2%) Est. Cost $87.25 Unrealized -25.6%

IUSB iShares Core Total USD Bond Mar 0.0%

Value ($000) $400 (-8.7%) Shares 8,593 (-8.4%) Est. Cost $51.54 Unrealized —

LOW Lowes Cos Inc 0.0%

Value ($000) $311 (-10.9%) Shares 1,290 (-7.2%) Est. Cost $224.45 Unrealized +6.9%

LMT Lockheed Martin Corp 0.0%

Value ($000) $327 (-9.8%) Shares 677 (-6.9%) Est. Cost $321.65 Unrealized +48.0%

IYW iShares U.S. Technology ETF 0.0%

Value ($000) $856 (-3.7%) Shares 4,286 (-5.6%) Est. Cost $115.21 Unrealized —

DELL Dell Technologies Inc 0.0%

Value ($000) $218 (-12.1%) Shares 1,728 (-1.0%) Est. Cost $101.32 Unrealized +38.9%

VSGX Vanguard ESG International Stoc 0.7%

Value ($000) $12,463 (+0.2%) Shares 174,012 (-2.9%) Est. Cost $52.08 Unrealized —

HPE Hewlett Packard Enterprise Comp 0.0%

Value ($000) $207 (-11.9%) Shares 8,620 (-9.9%) Est. Cost $12.66 Unrealized +85.1%

IHE iShares Dow Jones US Pharmaceut 0.1%

Value ($000) $1,344 (+2.1%) Shares 15,849 (-12.7%) Est. Cost $85.45 Unrealized —

GEM Goldman Sachs ActiveBeta Emergi 0.4%

Value ($000) $8,239 (+0.3%) Shares 197,963 (-1.8%) Est. Cost $30.35 Unrealized —

SLB SLB Limited 0.0%

Value ($000) $577 (+3.8%) Shares 15,034 (-7.0%) Est. Cost $47.12 Unrealized -23.5%

SPSM SPDR Portfolio S&P 600 Small Ca 1.3%

Value ($000) $24,096 (+0.1%) Shares 514,216 (-1.1%) Est. Cost $31.05 Unrealized —

PWR Quanta Services Inc. 0.0%

Value ($000) $368 (-3.9%) Shares 871 (-5.6%) Est. Cost $320.76 Unrealized +36.9%

CVS CVS Health Corporation 0.0%

Value ($000) $658 (-2.2%) Shares 8,288 (-7.1%) Est. Cost $57.88 Unrealized +35.9%

WM Waste Management Inc 0.0%

Value ($000) $759 (-1.9%) Shares 3,456 (-1.4%) Est. Cost $83.92 Unrealized +153.3%

VBR Vanguard Small-Cap Value ETF 0.4%

Value ($000) $7,656 (+0.2%) Shares 36,149 (-1.3%) Est. Cost $124.21 Unrealized —

BK Bank of New York Mellon Corp 0.0%

Value ($000) $349 (+3.3%) Shares 3,007 (-3.0%) Est. Cost $43.67 Unrealized +153.0%

MGV Vanguard Mega Cap 300 Value Ind 0.0%

Value ($000) $366 (-2.7%) Shares 2,593 (-5.1%) Est. Cost $59.64 Unrealized —

PNC PNC Financial Services Group 0.0%

Value ($000) $833 (+0.8%) Shares 3,990 (-2.9%) Est. Cost $124.56 Unrealized +54.8%

OEF iShares Trust S & P 100 Index F 0.0%

Value ($000) $454 (+1.5%) Shares 1,324 (-1.5%) Est. Cost $158.23 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value ($000) $585 (+0.5%) Shares 2,757 (-2.1%) Est. Cost $127.78 Unrealized —

IEMG iShares Core MSCI Emerging Mark 0.1%

Value ($000) $1,734 (-0.1%) Shares 25,803 (-2.1%) Est. Cost $54.72 Unrealized —

IWB iShares TR Russell 1000 ETF 0.1%

Value ($000) $1,155 (-0.2%) Shares 3,092 (-2.3%) Est. Cost $164.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URA	Global X Uranium ETF	281,004 (-12.9%)	$12,007 (-21.9%)	0.6%	$3.71	—	Equities	37954Y871
STLD	Steel Dynamics, Inc.	49,549 (-1.1%)	$8,396 (+20.2%)	0.4%	$79.52	+99.2%	Equities	858119100
ORCL	Oracle Corp	13,515 (-3.3%)	$2,634 (-33.0%)	0.1%	$54.07	+340.3%	Equities	68389X105
CVX	Chevron Corporation	49,671 (-12.4%)	$7,570 (-14.1%)	0.4%	$122.43	+23.7%	Equities	166764100
IAU	iShares Gold Trust	416,028 (-7.2%)	$33,769 (+3.5%)	1.8%	$36.57	—	Equities	464285204
XLC	Communication Services Select S	130,149 (-4.1%)	$15,321 (-4.7%)	0.8%	$82.41	—	Equities	81369Y852
COST	Costco Wholesale Corp	7,561 (-1.3%)	$6,520 (-8.0%)	0.3%	$337.19	+168.6%	Equities	22160K105
CMCSA	Comcast Corp New Cl A	20,173 (-44.7%)	$603 (-47.4%)	0.0%	$30.64	-6.9%	Equities	20030N101
CSCO	Cisco Systems Inc	70,278 (-1.7%)	$5,414 (+10.6%)	0.3%	$22.86	+222.8%	Equities	17275R102
NSRGY	Nestle S A Sponsored ADR	62,113 (-1.0%)	$6,173 (+7.1%)	0.3%	$91.67	—	Equities	641069406
ABT	Abbott Laboratories	39,517 (-1.1%)	$4,951 (-7.5%)	0.3%	$45.21	+181.6%	Equities	002824100
TXN	Texas Instruments Inc	16,221 (-5.2%)	$2,814 (-10.5%)	0.2%	$105.80	+61.4%	Equities	882508104
DD	DuPont de Nemours Inc	6,080 (-16.1%)	$244 (-56.7%)	0.0%	$28.08	+33.2%	Equities	26614N102
BX	Blackstone Group Inc	12,735 (-4.1%)	$1,963 (-13.4%)	0.1%	$155.62	-2.7%	Equities	09260D107
ESGU	iShares ESG Aware MSCI USA ETF	40,814 (-6.6%)	$6,080 (-4.4%)	0.3%	$92.01	—	Equities	46435G425
AVGO	Broadcom Inc.	52,007 (-3.5%)	$18,000 (+1.3%)	1.0%	$156.53	+128.1%	Equities	11135F101
QCOM	Qualcomm Inc	2,670 (-31.5%)	$457 (-29.5%)	0.0%	$181.17	-5.7%	Equities	747525103
VZ	Verizon Communications Inc	26,956 (-5.7%)	$1,098 (-12.6%)	0.1%	$36.90	+9.7%	Equities	92343V104
PEP	Pepsico Inc	29,084 (-5.3%)	$4,174 (-3.2%)	0.2%	$81.01	+80.1%	Equities	713448108
BMY	Bristol Myers Squibb Co	14,848 (-1.7%)	$801 (+17.6%)	0.0%	$50.01	-5.0%	Equities	110122108
DDEC	FT CBOE Vest US Equity Buffer -	34,099 (-9.6%)	$1,538 (-6.9%)	0.1%	$32.03	—	Equities	33740U406
WELL	Welltower Inc.	22,200 (-1.3%)	$4,121 (+2.8%)	0.2%	$54.47	+242.3%	Equities	95040Q104
MDLZ	Mondelez International, Inc.	10,646 (-1.9%)	$573 (-15.5%)	0.0%	$46.60	+22.4%	Equities	609207105
KLAC	KLA Corporation	270 (-32.5%)	$328 (-24.0%)	0.0%	$714.90	+63.9%	Equities	482480100
XLI	Industrial Select Sector SPDR	44,774 (-2.0%)	$6,945 (-1.4%)	0.4%	$59.98	—	Equities	81369Y704
ACN	Accenture PLC	6,442 (-2.7%)	$1,728 (+5.9%)	0.1%	$239.51	+6.1%	Equities	G1151C101
MPC	Marathon Petroleum Corporation	2,118 (-7.1%)	$344 (-21.7%)	0.0%	$143.99	+29.5%	Equities	56585A102
ITW	Illinois Tool Works Inc	4,065 (-3.3%)	$1,001 (-8.6%)	0.1%	$126.32	+96.0%	Equities	452308109
PFE	Pfizer Inc	100,400 (-1.0%)	$2,500 (-3.3%)	0.1%	$25.22	-0.7%	Equities	717081103
HPQ	HP Inc.	9,145 (-12.0%)	$204 (-28.0%)	0.0%	$19.83	+27.4%	Equities	40434L105
SHOP	Shopify, Inc	1,650 (-28.2%)	$266 (-22.2%)	0.0%	$71.86	+123.4%	Equities	82509L107
ICLN	iShares Global Clean Energy	96,053 (-1.2%)	$1,578 (+4.9%)	0.1%	$6.78	—	Equities	464288224
VRTX	Vertex Pharmaceuticals Inc	1,458 (-3.1%)	$661 (+12.1%)	0.0%	$265.80	+62.2%	Equities	92532F100
UPS	United Parcel Service Inc Cl B	13,517 (-11.1%)	$1,341 (+5.6%)	0.1%	$101.66	-8.8%	Equities	911312106
SBUX	Starbucks Corp	4,025 (-16.6%)	$339 (-17.0%)	0.0%	$80.85	+4.0%	Equities	855244109
IWM	iShares Tr Russell 2000 Index F	10,002 (-4.4%)	$2,462 (-2.7%)	0.1%	$173.80	—	Equities	464287655
TYL	Tyler Technologies, Inc.	555 (-9.0%)	$252 (-21.1%)	0.0%	$409.30	+16.4%	Equities	902252105
PM	Philip Morris International Inc	12,161 (-1.9%)	$1,951 (-3.0%)	0.1%	$58.39	+163.0%	Equities	718172109
TSLA	Tesla, Inc	2,467 (-6.2%)	$1,109 (-5.1%)	0.1%	$222.20	+99.5%	Equities	88160R101
MDT	Medtronics PLC	21,470 (-3.6%)	$2,062 (-2.8%)	0.1%	$89.25	+8.8%	Equities	G5960L103
ZTS	Zoetis Inc.	1,667 (-8.6%)	$210 (-21.4%)	0.0%	$174.85	-25.5%	Equities	98978V103
AAXJ	iShares MSCI All Country Asia e	37,601 (-3.4%)	$3,501 (-1.4%)	0.2%	$64.61	—	Equities	464288182
NKE	Nike Inc Cl B	4,389 (-6.2%)	$280 (-14.3%)	0.0%	$87.25	-25.6%	Equities	654106103
IUSB	iShares Core Total USD Bond Mar	8,593 (-8.4%)	$400 (-8.7%)	0.0%	$51.54	—	Equities	46434V613
LOW	Lowes Cos Inc	1,290 (-7.2%)	$311 (-10.9%)	0.0%	$224.45	+6.9%	Equities	548661107
LMT	Lockheed Martin Corp	677 (-6.9%)	$327 (-9.8%)	0.0%	$321.65	+48.0%	Equities	539830109
IYW	iShares U.S. Technology ETF	4,286 (-5.6%)	$856 (-3.7%)	0.0%	$115.21	—	Equities	464287721
DELL	Dell Technologies Inc	1,728 (-1.0%)	$218 (-12.1%)	0.0%	$101.32	+38.9%	Equities	24703L202
VSGX	Vanguard ESG International Stoc	174,012 (-2.9%)	$12,463 (+0.2%)	0.7%	$52.08	—	Equities	921910725
HPE	Hewlett Packard Enterprise Comp	8,620 (-9.9%)	$207 (-11.9%)	0.0%	$12.66	+85.1%	Equities	42824C109
IHE	iShares Dow Jones US Pharmaceut	15,849 (-12.7%)	$1,344 (+2.1%)	0.1%	$85.45	—	Equities	464288836
GEM	Goldman Sachs ActiveBeta Emergi	197,963 (-1.8%)	$8,239 (+0.3%)	0.4%	$30.35	—	Equities	381430206
SLB	SLB Limited	15,034 (-7.0%)	$577 (+3.8%)	0.0%	$47.12	-23.5%	Equities	806857108
SPSM	SPDR Portfolio S&P 600 Small Ca	514,216 (-1.1%)	$24,096 (+0.1%)	1.3%	$31.05	—	Equities	78468R853
PWR	Quanta Services Inc.	871 (-5.6%)	$368 (-3.9%)	0.0%	$320.76	+36.9%	Equities	74762E102
CVS	CVS Health Corporation	8,288 (-7.1%)	$658 (-2.2%)	0.0%	$57.88	+35.9%	Equities	126650100
WM	Waste Management Inc	3,456 (-1.4%)	$759 (-1.9%)	0.0%	$83.92	+153.3%	Equities	94106L109
VBR	Vanguard Small-Cap Value ETF	36,149 (-1.3%)	$7,656 (+0.2%)	0.4%	$124.21	—	Equities	922908611
BK	Bank of New York Mellon Corp	3,007 (-3.0%)	$349 (+3.3%)	0.0%	$43.67	+153.0%	Equities	064058100
MGV	Vanguard Mega Cap 300 Value Ind	2,593 (-5.1%)	$366 (-2.7%)	0.0%	$59.64	—	Equities	921910840
PNC	PNC Financial Services Group	3,990 (-2.9%)	$833 (+0.8%)	0.0%	$124.56	+54.8%	Equities	693475105
OEF	iShares Trust S & P 100 Index F	1,324 (-1.5%)	$454 (+1.5%)	0.0%	$158.23	—	Equities	464287101
IVE	iShares S&P 500 Value ETF	2,757 (-2.1%)	$585 (+0.5%)	0.0%	$127.78	—	Equities	464287408
IEMG	iShares Core MSCI Emerging Mark	25,803 (-2.1%)	$1,734 (-0.1%)	0.1%	$54.72	—	Equities	46434G103
IWB	iShares TR Russell 1000 ETF	3,092 (-2.3%)	$1,155 (-0.2%)	0.1%	$164.51	—	Equities	464287622

Unchanged Positions (118)

GOOG Alphabet Inc CL C 1.7%

Value ($000) $31,967 Shares 101,872 Est. Cost $108.90 Unrealized +162.9%

AAPL Apple Inc 3.1%

Value ($000) $57,834 Shares 212,736 Est. Cost $94.51 Unrealized +183.9%

LLY Eli Lilly & Co 0.7%

Value ($000) $12,977 Shares 12,075 Est. Cost $137.56 Unrealized +594.7%

XLV Healthcare Select Sector SPDR 1.5%

Value ($000) $28,540 Shares 184,367 Est. Cost $81.29 Unrealized —

HD Home Depot Inc 0.8%

Value ($000) $15,132 Shares 43,974 Est. Cost $160.63 Unrealized +127.0%

ESGD iShares ESG MSCI EAFE ETF 5.4%

Value ($000) $100,109 Shares 1,052,778 Est. Cost $63.47 Unrealized —

CAT Caterpillar Inc Del 0.6%

Value ($000) $11,180 Shares 19,515 Est. Cost $81.34 Unrealized +582.9%

SUSA iShares MSCI USA ESG Select ETF 4.4%

Value ($000) $81,631 Shares 585,818 Est. Cost $107.11 Unrealized —

MMM 3M Company 3.5%

Value ($000) $64,525 Shares 403,029 Est. Cost $63.34 Unrealized +157.6%

JNJ Johnson & Johnson 0.4%

Value ($000) $7,753 Shares 37,463 Est. Cost $76.68 Unrealized +156.9%

BBCA JPMorgan BetaBuilders Canada ET 0.6%

Value ($000) $11,947 Shares 128,464 Est. Cost $70.46 Unrealized —

SPY SPDR S&P 500 ETF Trust 1.3%

Value ($000) $25,216 Shares 36,978 Est. Cost $333.20 Unrealized —

ADP Automatic Data Processing Inc 0.3%

Value ($000) $5,440 Shares 21,147 Est. Cost $101.18 Unrealized +161.7%

SPYX SPDR S&P 500 Fossil Fuel Reserv 1.3%

Value ($000) $24,041 Shares 427,850 Est. Cost $50.29 Unrealized —

CRM Salesforce.com, Inc. 0.3%

Value ($000) $6,512 Shares 24,581 Est. Cost $158.47 Unrealized +56.6%

PLD Prologis Inc COM 0.3%

Value ($000) $6,179 Shares 48,398 Est. Cost $106.92 Unrealized +15.8%

MFC Manulife Finl Corp 0.2%

Value ($000) $3,596 Shares 99,126 Est. Cost $19.51 Unrealized +74.0%

WEX WEX Inc 0.5%

Value ($000) $9,827 Shares 65,963 Est. Cost $186.55 Unrealized -19.2%

NEE NextEra Energy Inc. 0.4%

Value ($000) $6,969 Shares 86,804 Est. Cost $64.38 Unrealized +28.1%

FISV Fiserv Inc 0.0%

Value ($000) $490 Shares 7,296 Est. Cost $70.20 Unrealized +19.5%

AMGN Amgen Inc 0.1%

Value ($000) $2,725 Shares 8,326 Est. Cost $123.48 Unrealized +155.9%

INDA iShares MSCI India 0.5%

Value ($000) $9,082 Shares 168,025 Est. Cost $44.34 Unrealized —

BRK/B Berkshire Hathaway Inc - CL B 2.7%

Value ($000) $50,035 Shares 99,543 Est. Cost $252.44 Unrealized +97.1%

CHD Church & Dwight Inc 0.2%

Value ($000) $3,928 Shares 46,840 Est. Cost $38.64 Unrealized +120.7%

INTC Intel Corp 0.1%

Value ($000) $1,711 Shares 46,360 Est. Cost $25.23 Unrealized +49.7%

FAST Fastenal Company 0.0%

Value ($000) $689 Shares 17,172 Est. Cost $26.70 Unrealized +57.4%

— SPDR Gold Trust Gold Shs (MFC) 0.1%

Value ($000) $1,569 Shares 3,959 Est. Cost $132.35 Unrealized —

AZO AutoZone, Inc. 0.0%

Value ($000) $549 Shares 163 Est. Cost $1437.81 Unrealized +162.8%

KMB Kimberly Clark Corp 0.0%

Value ($000) $577 Shares 5,722 Est. Cost $81.64 Unrealized +32.8%

DE Deere & Co 0.4%

Value ($000) $6,555 Shares 14,079 Est. Cost $332.10 Unrealized +40.8%

EFX Equifax Inc 0.0%

Value ($000) $621 Shares 2,860 Est. Cost $53.06 Unrealized +312.1%

APD Air Prods & Chems Inc 0.1%

Value ($000) $1,026 Shares 4,154 Est. Cost $125.56 Unrealized +100.4%

INDB Independent Bank Corp. 0.1%

Value ($000) $1,961 Shares 26,835 Est. Cost $66.90 Unrealized +5.4%

IEFA iShares Core MSCI EAFE ETF 0.3%

Value ($000) $5,378 Shares 60,117 Est. Cost $63.97 Unrealized —

MO Altria Group Inc 0.0%

Value ($000) $701 Shares 12,150 Est. Cost $24.29 Unrealized +144.4%

ROST Ross Stores, Inc. 0.0%

Value ($000) $612 Shares 3,400 Est. Cost $51.56 Unrealized +223.1%

KMI Kinder Morgan Inc 0.2%

Value ($000) $3,175 Shares 115,498 Est. Cost $14.83 Unrealized +81.4%

XLP Consumer Staples Select Sector 0.4%

Value ($000) $7,255 Shares 93,393 Est. Cost $48.35 Unrealized —

PSCT Invesco S&P SmallCap Informatio 0.1%

Value ($000) $1,432 Shares 25,300 Est. Cost $57.20 Unrealized —

SII Sprott Inc 0.0%

Value ($000) $588 Shares 6,000 Est. Cost $40.79 Unrealized +117.4%

— VeriSign Inc 0.0%

Value ($000) $579 Shares 2,384 Est. Cost $182.20 Unrealized —

TT Trane Technologies plc 0.0%

Value ($000) $861 Shares 2,211 Est. Cost $99.74 Unrealized +314.7%

WFC Wells Fargo & Co 0.0%

Value ($000) $690 Shares 7,407 Est. Cost $38.69 Unrealized +123.9%

MCO Moody's Corp 0.1%

Value ($000) $940 Shares 1,840 Est. Cost $181.10 Unrealized +169.1%

SPGI S&P Global Inc. 0.0%

Value ($000) $910 Shares 1,742 Est. Cost $231.48 Unrealized +113.5%

AJG Arthur J. Gallagher & Co. 0.0%

Value ($000) $309 Shares 1,195 Est. Cost $205.76 Unrealized +28.4%

VOX Vanguard Communication Services 0.1%

Value ($000) $1,977 Shares 10,212 Est. Cost $74.36 Unrealized —

AMAT Applied Materials Inc 0.0%

Value ($000) $257 Shares 1,000 Est. Cost $180.78 Unrealized +32.5%

XBI Biotech Select Sector SPDR ETF 0.0%

Value ($000) $282 Shares 2,310 Est. Cost $100.20 Unrealized —

IJR iShares S&P SmallCap 600 Index 0.2%

Value ($000) $4,463 Shares 37,134 Est. Cost $82.06 Unrealized —

TIGO Millicom International Cellular 0.0%

Value ($000) $388 Shares 7,000 Est. Cost $27.55 Unrealized +82.8%

LHX L3Harris Technologies Inc 0.1%

Value ($000) $1,161 Shares 3,955 Est. Cost $199.16 Unrealized +44.8%

CRAI CRA International, Inc. 0.1%

Value ($000) $1,140 Shares 5,681 Est. Cost $105.75 Unrealized +77.9%

PGR Progressive Corp Ohio 0.0%

Value ($000) $471 Shares 2,069 Est. Cost $231.96 Unrealized -8.5%

ROP Roper Industries, Inc. 0.0%

Value ($000) $314 Shares 706 Est. Cost $341.55 Unrealized +35.3%

MDY SPDR S&P Midcap 400 ETF Tr Ser 0.2%

Value ($000) $3,050 Shares 5,056 Est. Cost $284.26 Unrealized —

DUK Duke Energy Corp New Com 0.0%

Value ($000) $651 Shares 5,551 Est. Cost $95.69 Unrealized +27.1%

MNST Monster Beverage Corporation 0.0%

Value ($000) $294 Shares 3,840 Est. Cost $49.54 Unrealized +44.6%

XHS SPDR Health Care Services 0.0%

Value ($000) $716 Shares 6,705 Est. Cost $69.25 Unrealized —

GLW Corning Inc 0.0%

Value ($000) $467 Shares 5,339 Est. Cost $33.68 Unrealized +155.3%

SYY Sysco Corp 0.0%

Value ($000) $249 Shares 3,383 Est. Cost $67.04 Unrealized +12.6%

FTEC Fidelity MSCI Information Techn 0.1%

Value ($000) $2,767 Shares 12,317 Est. Cost $34.83 Unrealized —

USB US Bancorp 0.0%

Value ($000) $309 Shares 5,798 Est. Cost $34.18 Unrealized +42.5%

BDX Becton Dickinson and Company 0.0%

Value ($000) $789 Shares 4,065 Est. Cost $183.66 Unrealized +3.2%

JCI Johnson Controls International 0.0%

Value ($000) $322 Shares 2,688 Est. Cost $68.96 Unrealized +66.5%

IHI iShares Dow Jones US Medical De 0.0%

Value ($000) $783 Shares 12,604 Est. Cost $79.29 Unrealized —

IYC iShares Dow Jones US Consumer S 0.1%

Value ($000) $1,436 Shares 13,928 Est. Cost $82.17 Unrealized —

USXF iShares ESG Advanced MSCI USA E 0.5%

Value ($000) $9,246 Shares 160,570 Est. Cost $41.75 Unrealized —

MSA MSA Safety Incorporated 0.0%

Value ($000) $290 Shares 1,808 Est. Cost $130.95 Unrealized +24.3%

IVV iShares S&P 500 Index 0.1%

Value ($000) $1,528 Shares 2,231 Est. Cost $402.15 Unrealized —

VO Vanguard Mid-Cap ETF 0.3%

Value ($000) $5,918 Shares 20,393 Est. Cost $178.27 Unrealized —

TRV Travelers Companies Inc (The) 0.0%

Value ($000) $553 Shares 1,905 Est. Cost $129.30 Unrealized +117.0%

NSC Norfolk Southern Corp 0.0%

Value ($000) $486 Shares 1,685 Est. Cost $248.46 Unrealized +16.2%

IWD iShares Russell 1000 Value Inde 0.0%

Value ($000) $606 Shares 2,879 Est. Cost $119.32 Unrealized —

NVS Novartis AG ADR 0.0%

Value ($000) $270 Shares 1,959 Est. Cost $121.01 Unrealized —

ES Eversource Energy Com 0.0%

Value ($000) $331 Shares 4,915 Est. Cost $76.33 Unrealized -8.9%

ETR Entergy Corporation 0.1%

Value ($000) $1,122 Shares 12,142 Est. Cost $64.62 Unrealized +46.3%

XYL Xylem Inc W/I 0.0%

Value ($000) $211 Shares 1,550 Est. Cost $120.19 Unrealized +19.5%

EFA iShares Tr MSCI EAFE Index Fund 0.0%

Value ($000) $612 Shares 6,377 Est. Cost $68.11 Unrealized —

RSG Republic Services Inc 0.0%

Value ($000) $202 Shares 952 Est. Cost $245.13 Unrealized -12.5%

DIA SPDR Dow Jones Industrial Avera 0.0%

Value ($000) $477 Shares 992 Est. Cost $423.12 Unrealized —

CNR Core Natural Resources Inc 0.0%

Value ($000) $288 Shares 3,255 Est. Cost $84.05 Unrealized +1.3%

HUBB Hubbell Incorporated 0.0%

Value ($000) $459 Shares 1,034 Est. Cost $178.41 Unrealized +145.1%

DPZ Domino's Pizza, Inc. 0.0%

Value ($000) $395 Shares 948 Est. Cost $239.79 Unrealized +73.3%

BKNG Booking Holdings Inc 0.1%

Value ($000) $1,050 Shares 196 Est. Cost $1867.12 Unrealized +175.2%

XLRE Real Estate Select Sector SPDR 0.0%

Value ($000) $316 Shares 7,827 Est. Cost $33.90 Unrealized —

IWF iShares Russell 1000 Growth Ind 0.1%

Value ($000) $1,248 Shares 2,636 Est. Cost $132.34 Unrealized —

CI Cigna Corporation 0.0%

Value ($000) $267 Shares 971 Est. Cost $171.30 Unrealized +63.0%

ICE Intercontinental Exchange Inc 0.0%

Value ($000) $280 Shares 1,727 Est. Cost $155.08 Unrealized +0.7%

FDS FactSet Research Systems Inc. 0.0%

Value ($000) $848 Shares 2,922 Est. Cost $212.94 Unrealized +31.5%

CL Colgate Palmolive Co 0.0%

Value ($000) $567 Shares 7,175 Est. Cost $57.92 Unrealized +35.2%

EWT iShares MSCI Taiwan ETF 0.6%

Value ($000) $10,776 Shares 169,613 Est. Cost $41.47 Unrealized —

MUB iShares National Amtfree Muni 0.1%

Value ($000) $1,718 Shares 16,041 Est. Cost $107.57 Unrealized —

TXT Textron Inc 0.0%

Value ($000) $269 Shares 3,084 Est. Cost $67.80 Unrealized +23.4%

SPLV Invesco S&P 500 Low Volatility 0.0%

Value ($000) $218 Shares 3,050 Est. Cost $60.67 Unrealized —

BRK/A Berkshire Hathaway Inc 0.5%

Value ($000) $9,812 Shares 13 Est. Cost $364616.38 Unrealized +104.7%

ALL Allstate Corp 0.0%

Value ($000) $236 Shares 1,136 Est. Cost $173.23 Unrealized +17.8%

EPD Enterprise Products Partners 0.0%

Value ($000) $286 Shares 8,920 Est. Cost $31.36 Unrealized —

DES WisdomTree SmallCap Dividend Fu 0.0%

Value ($000) $883 Shares 26,411 Est. Cost $34.20 Unrealized —

SHEL Shell PLC SPON ADR 0.0%

Value ($000) $208 Shares 2,833 Est. Cost $71.53 Unrealized —

DLN WisdomTree LargeCap Dividend Fu 0.0%

Value ($000) $439 Shares 4,980 Est. Cost $70.91 Unrealized —

AFL AFLAC Inc 0.0%

Value ($000) $392 Shares 3,553 Est. Cost $66.22 Unrealized +65.9%

SCHK Schwab 1000 Index ETF 0.0%

Value ($000) $238 Shares 7,244 Est. Cost $29.82 Unrealized —

ESS Essex Property Trust, Inc. 0.0%

Value ($000) $203 Shares 775 Est. Cost $281.60 Unrealized -9.0%

OMFL Invesco Russell 1000 Dynamic Mu 0.0%

Value ($000) $283 Shares 4,631 Est. Cost $50.64 Unrealized —

JMEE JP Morgan Mkt Expansion Enhance 0.0%

Value ($000) $229 Shares 3,554 Est. Cost $59.21 Unrealized —

AEM Agnico Eagle Mines LTD 0.0%

Value ($000) $584 Shares 3,446 Est. Cost $47.96 Unrealized +250.0%

ED Consolidated Edison Inc 0.0%

Value ($000) $255 Shares 2,567 Est. Cost $95.23 Unrealized +3.7%

QABA First Trust Nasdaq ABA CBIF 0.0%

Value ($000) $326 Shares 5,745 Est. Cost $35.06 Unrealized —

YUM Yum Brands Inc 0.0%

Value ($000) $603 Shares 3,988 Est. Cost $65.63 Unrealized +125.0%

IWO iShares Russell 2000 Growth Ind 0.0%

Value ($000) $312 Shares 965 Est. Cost $284.00 Unrealized —

DGRW WisdomTree US Quality Dividend 0.0%

Value ($000) $445 Shares 4,980 Est. Cost $63.49 Unrealized —

BA Boeing Co 0.0%

Value ($000) $317 Shares 1,460 Est. Cost $164.74 Unrealized +24.8%

AMP Ameriprise Finl Inc 0.0%

Value ($000) $826 Shares 1,685 Est. Cost $224.22 Unrealized +111.3%

IWR iShares Russell Midcap Index 0.0%

Value ($000) $339 Shares 3,524 Est. Cost $78.45 Unrealized —

UNM Unum Group 0.0%

Value ($000) $272 Shares 3,515 Est. Cost $54.69 Unrealized +39.8%

VXF Vanguard Extended Market Index 0.0%

Value ($000) $420 Shares 2,010 Est. Cost $125.02 Unrealized —

GRNH GreenGro Technologies, Inc. 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.06 Unrealized -99.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc CL C	101,872	$31,967	1.7%	$108.90	+162.9%	Equities	02079K107
AAPL	Apple Inc	212,736	$57,834	3.1%	$94.51	+183.9%	Equities	037833100
LLY	Eli Lilly & Co	12,075	$12,977	0.7%	$137.56	+594.7%	Equities	532457108
XLV	Healthcare Select Sector SPDR	184,367	$28,540	1.5%	$81.29	—	Equities	81369Y209
HD	Home Depot Inc	43,974	$15,132	0.8%	$160.63	+127.0%	Equities	437076102
ESGD	iShares ESG MSCI EAFE ETF	1,052,778	$100,109	5.4%	$63.47	—	Equities	46435G516
CAT	Caterpillar Inc Del	19,515	$11,180	0.6%	$81.34	+582.9%	Equities	149123101
SUSA	iShares MSCI USA ESG Select ETF	585,818	$81,631	4.4%	$107.11	—	Equities	464288802
MMM	3M Company	403,029	$64,525	3.5%	$63.34	+157.6%	Equities	88579Y101
JNJ	Johnson & Johnson	37,463	$7,753	0.4%	$76.68	+156.9%	Equities	478160104
BBCA	JPMorgan BetaBuilders Canada ET	128,464	$11,947	0.6%	$70.46	—	Equities	46641Q225
SPY	SPDR S&P 500 ETF Trust	36,978	$25,216	1.3%	$333.20	—	Equities	78462F103
ADP	Automatic Data Processing Inc	21,147	$5,440	0.3%	$101.18	+161.7%	Equities	053015103
SPYX	SPDR S&P 500 Fossil Fuel Reserv	427,850	$24,041	1.3%	$50.29	—	Equities	78468R796
CRM	Salesforce.com, Inc.	24,581	$6,512	0.3%	$158.47	+56.6%	Equities	79466L302
PLD	Prologis Inc COM	48,398	$6,179	0.3%	$106.92	+15.8%	Equities	74340W103
MFC	Manulife Finl Corp	99,126	$3,596	0.2%	$19.51	+74.0%	Equities	56501R106
WEX	WEX Inc	65,963	$9,827	0.5%	$186.55	-19.2%	Equities	96208T104
NEE	NextEra Energy Inc.	86,804	$6,969	0.4%	$64.38	+28.1%	Equities	65339F101
FISV	Fiserv Inc	7,296	$490	0.0%	$70.20	+19.5%	Equities	337738108
AMGN	Amgen Inc	8,326	$2,725	0.1%	$123.48	+155.9%	Equities	031162100
INDA	iShares MSCI India	168,025	$9,082	0.5%	$44.34	—	Equities	46429B598
BRK/B	Berkshire Hathaway Inc - CL B	99,543	$50,035	2.7%	$252.44	+97.1%	Equities	084670702
CHD	Church & Dwight Inc	46,840	$3,928	0.2%	$38.64	+120.7%	Equities	171340102
INTC	Intel Corp	46,360	$1,711	0.1%	$25.23	+49.7%	Equities	458140100
FAST	Fastenal Company	17,172	$689	0.0%	$26.70	+57.4%	Equities	311900104
—	SPDR Gold Trust Gold Shs (MFC)	3,959	$1,569	0.1%	$132.35	—	Equities	78463v107
AZO	AutoZone, Inc.	163	$549	0.0%	$1437.81	+162.8%	Equities	053332102
KMB	Kimberly Clark Corp	5,722	$577	0.0%	$81.64	+32.8%	Equities	494368103
DE	Deere & Co	14,079	$6,555	0.4%	$332.10	+40.8%	Equities	244199105
EFX	Equifax Inc	2,860	$621	0.0%	$53.06	+312.1%	Equities	294429105
APD	Air Prods & Chems Inc	4,154	$1,026	0.1%	$125.56	+100.4%	Equities	009158106
INDB	Independent Bank Corp.	26,835	$1,961	0.1%	$66.90	+5.4%	Equities	453836108
IEFA	iShares Core MSCI EAFE ETF	60,117	$5,378	0.3%	$63.97	—	Equities	46432F842
MO	Altria Group Inc	12,150	$701	0.0%	$24.29	+144.4%	Equities	02209S103
ROST	Ross Stores, Inc.	3,400	$612	0.0%	$51.56	+223.1%	Equities	778296103
KMI	Kinder Morgan Inc	115,498	$3,175	0.2%	$14.83	+81.4%	Equities	49456B101
XLP	Consumer Staples Select Sector	93,393	$7,255	0.4%	$48.35	—	Equities	81369Y308
PSCT	Invesco S&P SmallCap Informatio	25,300	$1,432	0.1%	$57.20	—	Equities	46138E115
SII	Sprott Inc	6,000	$588	0.0%	$40.79	+117.4%	Equities	852066208
—	VeriSign Inc	2,384	$579	0.0%	$182.20	—	Equities	92343e102
TT	Trane Technologies plc	2,211	$861	0.0%	$99.74	+314.7%	Equities	G8994E103
WFC	Wells Fargo & Co	7,407	$690	0.0%	$38.69	+123.9%	Equities	949746101
MCO	Moody's Corp	1,840	$940	0.1%	$181.10	+169.1%	Equities	615369105
SPGI	S&P Global Inc.	1,742	$910	0.0%	$231.48	+113.5%	Equities	78409V104
AJG	Arthur J. Gallagher & Co.	1,195	$309	0.0%	$205.76	+28.4%	Equities	363576109
VOX	Vanguard Communication Services	10,212	$1,977	0.1%	$74.36	—	Equities	92204A884
AMAT	Applied Materials Inc	1,000	$257	0.0%	$180.78	+32.5%	Equities	038222105
XBI	Biotech Select Sector SPDR ETF	2,310	$282	0.0%	$100.20	—	Equities	78464A870
IJR	iShares S&P SmallCap 600 Index	37,134	$4,463	0.2%	$82.06	—	Equities	464287804
TIGO	Millicom International Cellular	7,000	$388	0.0%	$27.55	+82.8%	Equities	L6388F110
LHX	L3Harris Technologies Inc	3,955	$1,161	0.1%	$199.16	+44.8%	Equities	502431109
CRAI	CRA International, Inc.	5,681	$1,140	0.1%	$105.75	+77.9%	Equities	12618T105
PGR	Progressive Corp Ohio	2,069	$471	0.0%	$231.96	-8.5%	Equities	743315103
ROP	Roper Industries, Inc.	706	$314	0.0%	$341.55	+35.3%	Equities	776696106
MDY	SPDR S&P Midcap 400 ETF Tr Ser	5,056	$3,050	0.2%	$284.26	—	Equities	78467Y107
DUK	Duke Energy Corp New Com	5,551	$651	0.0%	$95.69	+27.1%	Equities	26441C204
MNST	Monster Beverage Corporation	3,840	$294	0.0%	$49.54	+44.6%	Equities	61174X109
XHS	SPDR Health Care Services	6,705	$716	0.0%	$69.25	—	Equities	78464A573
GLW	Corning Inc	5,339	$467	0.0%	$33.68	+155.3%	Equities	219350105
SYY	Sysco Corp	3,383	$249	0.0%	$67.04	+12.6%	Equities	871829107
FTEC	Fidelity MSCI Information Techn	12,317	$2,767	0.1%	$34.83	—	Equities	316092808
USB	US Bancorp	5,798	$309	0.0%	$34.18	+42.5%	Equities	902973304
BDX	Becton Dickinson and Company	4,065	$789	0.0%	$183.66	+3.2%	Equities	075887109
JCI	Johnson Controls International	2,688	$322	0.0%	$68.96	+66.5%	Equities	G51502105
IHI	iShares Dow Jones US Medical De	12,604	$783	0.0%	$79.29	—	Equities	464288810
IYC	iShares Dow Jones US Consumer S	13,928	$1,436	0.1%	$82.17	—	Equities	464287580
USXF	iShares ESG Advanced MSCI USA E	160,570	$9,246	0.5%	$41.75	—	Equities	46436E767
MSA	MSA Safety Incorporated	1,808	$290	0.0%	$130.95	+24.3%	Equities	553498106
IVV	iShares S&P 500 Index	2,231	$1,528	0.1%	$402.15	—	Equities	464287200
VO	Vanguard Mid-Cap ETF	20,393	$5,918	0.3%	$178.27	—	Equities	922908629
TRV	Travelers Companies Inc (The)	1,905	$553	0.0%	$129.30	+117.0%	Equities	89417E109
NSC	Norfolk Southern Corp	1,685	$486	0.0%	$248.46	+16.2%	Equities	655844108
IWD	iShares Russell 1000 Value Inde	2,879	$606	0.0%	$119.32	—	Equities	464287598
NVS	Novartis AG ADR	1,959	$270	0.0%	$121.01	—	Equities	66987V109
ES	Eversource Energy Com	4,915	$331	0.0%	$76.33	-8.9%	Equities	30040W108
ETR	Entergy Corporation	12,142	$1,122	0.1%	$64.62	+46.3%	Equities	29364G103
XYL	Xylem Inc W/I	1,550	$211	0.0%	$120.19	+19.5%	Equities	98419M100
EFA	iShares Tr MSCI EAFE Index Fund	6,377	$612	0.0%	$68.11	—	Equities	464287465
RSG	Republic Services Inc	952	$202	0.0%	$245.13	-12.5%	Equities	760759100
DIA	SPDR Dow Jones Industrial Avera	992	$477	0.0%	$423.12	—	Equities	78467X109
CNR	Core Natural Resources Inc	3,255	$288	0.0%	$84.05	+1.3%	Equities	218937100
HUBB	Hubbell Incorporated	1,034	$459	0.0%	$178.41	+145.1%	Equities	443510607
DPZ	Domino's Pizza, Inc.	948	$395	0.0%	$239.79	+73.3%	Equities	25754A201
BKNG	Booking Holdings Inc	196	$1,050	0.1%	$1867.12	+175.2%	Equities	09857L108
XLRE	Real Estate Select Sector SPDR	7,827	$316	0.0%	$33.90	—	Equities	81369Y860
IWF	iShares Russell 1000 Growth Ind	2,636	$1,248	0.1%	$132.34	—	Equities	464287614
CI	Cigna Corporation	971	$267	0.0%	$171.30	+63.0%	Equities	125523100
ICE	Intercontinental Exchange Inc	1,727	$280	0.0%	$155.08	+0.7%	Equities	45866F104
FDS	FactSet Research Systems Inc.	2,922	$848	0.0%	$212.94	+31.5%	Equities	303075105
CL	Colgate Palmolive Co	7,175	$567	0.0%	$57.92	+35.2%	Equities	194162103
EWT	iShares MSCI Taiwan ETF	169,613	$10,776	0.6%	$41.47	—	Equities	46434G772
MUB	iShares National Amtfree Muni	16,041	$1,718	0.1%	$107.57	—	Equities	464288414
TXT	Textron Inc	3,084	$269	0.0%	$67.80	+23.4%	Equities	883203101
SPLV	Invesco S&P 500 Low Volatility	3,050	$218	0.0%	$60.67	—	Equities	46138E354
BRK/A	Berkshire Hathaway Inc	13	$9,812	0.5%	$364616.38	+104.7%	Equities	084670108
ALL	Allstate Corp	1,136	$236	0.0%	$173.23	+17.8%	Equities	020002101
EPD	Enterprise Products Partners	8,920	$286	0.0%	$31.36	—	Equities	293792107
DES	WisdomTree SmallCap Dividend Fu	26,411	$883	0.0%	$34.20	—	Equities	97717W604
SHEL	Shell PLC SPON ADR	2,833	$208	0.0%	$71.53	—	Equities	780259305
DLN	WisdomTree LargeCap Dividend Fu	4,980	$439	0.0%	$70.91	—	Equities	97717W307
AFL	AFLAC Inc	3,553	$392	0.0%	$66.22	+65.9%	Equities	001055102
SCHK	Schwab 1000 Index ETF	7,244	$238	0.0%	$29.82	—	Equities	808524722
ESS	Essex Property Trust, Inc.	775	$203	0.0%	$281.60	-9.0%	Equities	297178105
OMFL	Invesco Russell 1000 Dynamic Mu	4,631	$283	0.0%	$50.64	—	Equities	46138J619
JMEE	JP Morgan Mkt Expansion Enhance	3,554	$229	0.0%	$59.21	—	Equities	46641Q118
AEM	Agnico Eagle Mines LTD	3,446	$584	0.0%	$47.96	+250.0%	Equities	008474108
ED	Consolidated Edison Inc	2,567	$255	0.0%	$95.23	+3.7%	Equities	209115104
QABA	First Trust Nasdaq ABA CBIF	5,745	$326	0.0%	$35.06	—	Equities	33736Q104
YUM	Yum Brands Inc	3,988	$603	0.0%	$65.63	+125.0%	Equities	988498101
IWO	iShares Russell 2000 Growth Ind	965	$312	0.0%	$284.00	—	Equities	464287648
DGRW	WisdomTree US Quality Dividend	4,980	$445	0.0%	$63.49	—	Equities	97717X669
BA	Boeing Co	1,460	$317	0.0%	$164.74	+24.8%	Equities	097023105
AMP	Ameriprise Finl Inc	1,685	$826	0.0%	$224.22	+111.3%	Equities	03076C106
IWR	iShares Russell Midcap Index	3,524	$339	0.0%	$78.45	—	Equities	464287499
UNM	Unum Group	3,515	$272	0.0%	$54.69	+39.8%	Equities	91529Y106
VXF	Vanguard Extended Market Index	2,010	$420	0.0%	$125.02	—	Equities	922908652
GRNH	GreenGro Technologies, Inc.	10,000	$0	0.0%	$0.06	-99.9%	Equities	39526G107