Rock Point Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	Veeva Systems Inc	12,240	$2,732	0.7%	$265.35	0.0%	CL A COM	922475108
BSX	Boston Scientific	23,163	$2,209	0.6%	$98.04	0.0%	COM	101137107
HASI	Hannon Armstrong Sustainable Infrastructure Capita	69,965	$2,199	0.6%	$31.10	0.0%	COM	41068X100
VDC	Vanguard Consumer	1,265	$267	0.1%	$211.24	—	CONSUM STP ETF	92204A207
IEFA	iShares Core MSCI EAFE	2,588	$232	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
WLDN	Willdan Group Inc	2,060	$214	0.1%	$98.45	0.0%	COM	96924N100
SCHF	Schwab International Equity ETF	8,464	$203	0.1%	$24.04	—	INTL EQTY ETF	808524805

Increased Positions (33)

EVH Evolent Health Inc 1.2%

Value ($000) $4,761 (-42.5%) Shares 1,190,156 (+21.6%) Est. Cost $13.08 Unrealized -57.5%

SAP SAP 2.0%

Value ($000) $8,154 (+51.4%) Shares 33,569 (+66.5%) Est. Cost $164.65 Unrealized —

CFLT Confluent, Inc. 1.3%

Value ($000) $5,360 (+70.9%) Shares 177,240 (+11.9%) Est. Cost $22.19 Unrealized +10.6%

LIVN Livanova 1.2%

Value ($000) $4,829 (+57.5%) Shares 78,475 (+34.1%) Est. Cost $52.07 Unrealized +9.7%

— BlackRock Income Trust 0.7%

Value ($000) $2,760 (+166.4%) Shares 250,023 (+171.3%) Est. Cost $8.60 Unrealized —

ALEX Alexander & Baldwin Inc 1.3%

Value ($000) $5,389 (+36.2%) Shares 261,116 (+20.0%) Est. Cost $17.90 Unrealized —

SONY Sony Group 2.9%

Value ($000) $11,616 (-8.0%) Shares 453,752 (+3.5%) Est. Cost $33.39 Unrealized —

AIG American International Group 2.2%

Value ($000) $8,955 (+11.7%) Shares 104,680 (+2.5%) Est. Cost $50.08 Unrealized +59.1%

COLD Americold Realty Trust Inc 1.6%

Value ($000) $6,285 (+14.1%) Shares 488,740 (+8.6%) Est. Cost $12.29 Unrealized —

BBY Best Buy 0.7%

Value ($000) $2,878 (+30.1%) Shares 43,002 (+47.0%) Est. Cost $68.69 Unrealized +9.9%

UBER Uber Technologies Inc 1.0%

Value ($000) $3,944 (-12.5%) Shares 48,268 (+5.0%) Est. Cost $72.90 Unrealized +23.5%

T AT&T 1.0%

Value ($000) $4,125 (-10.3%) Shares 166,049 (+1.9%) Est. Cost $15.59 Unrealized +62.2%

FBP First BanCorp PR 1.9%

Value ($000) $7,475 (+5.5%) Shares 360,611 (+12.2%) Est. Cost $8.16 Unrealized +152.7%

IVV Ishares TRUST S&P 0.3%

Value ($000) $1,346 (+13.7%) Shares 1,965 (+11.1%) Est. Cost $600.87 Unrealized —

JEF Jefferies Financial Group 2.8%

Value ($000) $11,178 (-1.4%) Shares 180,372 (+4.1%) Est. Cost $18.91 Unrealized +199.8%

MSFT Microsoft 0.5%

Value ($000) $2,149 (-5.5%) Shares 4,444 (+1.2%) Est. Cost $70.56 Unrealized +609.5%

MTLS Materialise 1.4%

Value ($000) $5,580 (+1.8%) Shares 1,005,491 (+2.2%) Est. Cost $4.05 Unrealized —

PCH PotlatchDeltic Corp 1.8%

Value ($000) $7,371 (-1.3%) Shares 185,294 (+1.1%) Est. Cost $40.87 Unrealized —

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.2%

Value ($000) $924 (+7.4%) Shares 20,798 (+3.5%) Est. Cost $35.95 Unrealized —

TXN Texas Instruments 1.6%

Value ($000) $6,298 (+1.0%) Shares 36,301 (+6.9%) Est. Cost $165.29 Unrealized +3.3%

RELX Relx Plc 0.1%

Value ($000) $316 (-13.4%) Shares 7,810 (+2.3%) Est. Cost $21.36 Unrealized —

VEA Vanguard MSCI Eafe 0.1%

Value ($000) $284 (+18.7%) Shares 4,554 (+13.9%) Est. Cost $52.25 Unrealized —

NEXN Nexxen International 1.6%

Value ($000) $6,216 (+0.7%) Shares 950,517 (+42.5%) Est. Cost $8.63 Unrealized -13.8%

SGOV iShares 0-3 Month Treasury Bond ETF 0.1%

Value ($000) $422 (+11.6%) Shares 4,209 (+12.0%) Est. Cost $100.67 Unrealized —

XOM Exxon Mobil 0.1%

Value ($000) $405 (+10.9%) Shares 3,364 (+3.9%) Est. Cost $60.61 Unrealized +90.6%

— Western Asset Intermediate Mun 0.1%

Value ($000) $545 (+7.7%) Shares 70,925 (+11.0%) Est. Cost $8.14 Unrealized —

BSV Vanguard Short-Term Bond 0.2%

Value ($000) $754 (+5.4%) Shares 9,565 (+5.5%) Est. Cost $76.69 Unrealized —

XLU Sector SPDR Utilities 0.3%

Value ($000) $1,004 (-3.1%) Shares 23,518 (+97.9%) Est. Cost $59.37 Unrealized —

— Managed Municipal Portfolio 0.1%

Value ($000) $386 (+7.0%) Shares 36,983 (+6.0%) Est. Cost $10.30 Unrealized —

IJH Ishares Core S&P Mid Cap 0.1%

Value ($000) $268 (+9.3%) Shares 4,064 (+8.1%) Est. Cost $62.53 Unrealized —

— West Claymore Inflation-Linked Securities 0.1%

Value ($000) $488 (+4.6%) Shares 58,968 (+6.5%) Est. Cost $9.45 Unrealized —

JPM J P Morgan Chase 0.1%

Value ($000) $305 (+4.5%) Shares 947 (+2.3%) Est. Cost $176.63 Unrealized +75.2%

TIP iShares Barclays TIPS 0.1%

Value ($000) $230 (+3.4%) Shares 2,095 (+4.6%) Est. Cost $106.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVH	Evolent Health Inc	1,190,156 (+21.6%)	$4,761 (-42.5%)	1.2%	$13.08	-57.5%	CL A	30050B101
SAP	SAP	33,569 (+66.5%)	$8,154 (+51.4%)	2.0%	$164.65	—	SPON ADR	803054204
CFLT	Confluent, Inc.	177,240 (+11.9%)	$5,360 (+70.9%)	1.3%	$22.19	+10.6%	CLASS A COM	20717M103
LIVN	Livanova	78,475 (+34.1%)	$4,829 (+57.5%)	1.2%	$52.07	+9.7%	SHS	G5509L101
—	BlackRock Income Trust	250,023 (+171.3%)	$2,760 (+166.4%)	0.7%	$8.60	—	COM	09247F209
ALEX	Alexander & Baldwin Inc	261,116 (+20.0%)	$5,389 (+36.2%)	1.3%	$17.90	—	COM	014491104
SONY	Sony Group	453,752 (+3.5%)	$11,616 (-8.0%)	2.9%	$33.39	—	SPONSORED ADR	835699307
AIG	American International Group	104,680 (+2.5%)	$8,955 (+11.7%)	2.2%	$50.08	+59.1%	COM NEW	026874784
COLD	Americold Realty Trust Inc	488,740 (+8.6%)	$6,285 (+14.1%)	1.6%	$12.29	—	COM	03064D108
BBY	Best Buy	43,002 (+47.0%)	$2,878 (+30.1%)	0.7%	$68.69	+9.9%	COM	086516101
UBER	Uber Technologies Inc	48,268 (+5.0%)	$3,944 (-12.5%)	1.0%	$72.90	+23.5%	COM	90353T100
T	AT&T	166,049 (+1.9%)	$4,125 (-10.3%)	1.0%	$15.59	+62.2%	COM	00206R102
FBP	First BanCorp PR	360,611 (+12.2%)	$7,475 (+5.5%)	1.9%	$8.16	+152.7%	COM NEW	318672706
IVV	Ishares TRUST S&P	1,965 (+11.1%)	$1,346 (+13.7%)	0.3%	$600.87	—	CORE S&P500 ETF	464287200
JEF	Jefferies Financial Group	180,372 (+4.1%)	$11,178 (-1.4%)	2.8%	$18.91	+199.8%	COM	47233W109
MSFT	Microsoft	4,444 (+1.2%)	$2,149 (-5.5%)	0.5%	$70.56	+609.5%	COM	594918104
MTLS	Materialise	1,005,491 (+2.2%)	$5,580 (+1.8%)	1.4%	$4.05	—	SPONSORED ADS	57667T100
PCH	PotlatchDeltic Corp	185,294 (+1.1%)	$7,371 (-1.3%)	1.8%	$40.87	—	COM	737630103
SPDW	SPDR Portfolio Developed Wld ex-US ETF	20,798 (+3.5%)	$924 (+7.4%)	0.2%	$35.95	—	PORTFOLIO DEVLPD	78463X889
TXN	Texas Instruments	36,301 (+6.9%)	$6,298 (+1.0%)	1.6%	$165.29	+3.3%	COM	882508104
RELX	Relx Plc	7,810 (+2.3%)	$316 (-13.4%)	0.1%	$21.36	—	SPONSORED ADR	759530108
VEA	Vanguard MSCI Eafe	4,554 (+13.9%)	$284 (+18.7%)	0.1%	$52.25	—	VAN FTSE DEV MKT	921943858
NEXN	Nexxen International	950,517 (+42.5%)	$6,216 (+0.7%)	1.6%	$8.63	-13.8%	SPON ADR	M8T80P204
SGOV	iShares 0-3 Month Treasury Bond ETF	4,209 (+12.0%)	$422 (+11.6%)	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
XOM	Exxon Mobil	3,364 (+3.9%)	$405 (+10.9%)	0.1%	$60.61	+90.6%	COM	30231G102
—	Western Asset Intermediate Mun	70,925 (+11.0%)	$545 (+7.7%)	0.1%	$8.14	—	COM	958435109
BSV	Vanguard Short-Term Bond	9,565 (+5.5%)	$754 (+5.4%)	0.2%	$76.69	—	SHORT TRM BOND	921937827
XLU	Sector SPDR Utilities	23,518 (+97.9%)	$1,004 (-3.1%)	0.3%	$59.37	—	SBI INT-UTILS	81369Y886
—	Managed Municipal Portfolio	36,983 (+6.0%)	$386 (+7.0%)	0.1%	$10.30	—	COM	95766M105
IJH	Ishares Core S&P Mid Cap	4,064 (+8.1%)	$268 (+9.3%)	0.1%	$62.53	—	CORE S&P MCP ETF	464287507
—	West Claymore Inflation-Linked Securities	58,968 (+6.5%)	$488 (+4.6%)	0.1%	$9.45	—	COM SH BEN INT	95766Q106
JPM	J P Morgan Chase	947 (+2.3%)	$305 (+4.5%)	0.1%	$176.63	+75.2%	COM	46625H100
TIP	iShares Barclays TIPS	2,095 (+4.6%)	$230 (+3.4%)	0.1%	$106.70	—	TIPS BD ETF	464287176

Exited Positions (3)

VTI Vanguard Total Stock Mkt 0.1%

Value ($000) $295 Shares 900 Est. Cost $212.41 Unrealized —

VXUS Vanguard Total International Stock ETF 0.1%

Value ($000) $209 Shares 2,850 Est. Cost $73.46 Unrealized —

— RT-BLACKROCK INCOME TR 20OCT25 0.0%

Value ($000) $5 Shares 92,173 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	900	$295	0.1%	$212.41	—	—	922908769
VXUS	Vanguard Total International Stock ETF	2,850	$209	0.1%	$73.46	—	—	921909768
—	RT-BLACKROCK INCOME TR 20OCT25	92,173	$5	0.0%	$0.06	—	—	09247F118

Decreased Positions (29)

AMRC Ameresco 1.4%

Value ($000) $5,617 (-33.1%) Shares 191,787 (-23.3%) Est. Cost $27.87 Unrealized +25.9%

GOOGL Google 3.3%

Value ($000) $13,142 (+24.6%) Shares 41,988 (-3.3%) Est. Cost $123.20 Unrealized +131.8%

C Citigroup 5.7%

Value ($000) $22,770 (+9.8%) Shares 195,132 (-4.5%) Est. Cost $40.86 Unrealized +153.7%

DAL Delta Air Lines 2.6%

Value ($000) $10,452 (+20.7%) Shares 150,608 (-1.3%) Est. Cost $36.48 Unrealized +71.2%

ATKR Atkore International Group Inc Com 1.3%

Value ($000) $5,376 (-21.1%) Shares 85,002 (-21.7%) Est. Cost $92.21 Unrealized -29.9%

MU Micron Technology 1.1%

Value ($000) $4,378 (+47.0%) Shares 15,341 (-13.8%) Est. Cost $95.73 Unrealized +139.6%

GIS General Mills 0.9%

Value ($000) $3,660 (-22.5%) Shares 78,708 (-15.9%) Est. Cost $56.35 Unrealized -15.8%

AMWL American Well Cl A Ord 0.2%

Value ($000) $656 (-58.8%) Shares 133,584 (-48.5%) Est. Cost $8.80 Unrealized -45.2%

AKAM Akamai Technologies 1.7%

Value ($000) $6,694 (+11.9%) Shares 76,722 (-2.8%) Est. Cost $89.59 Unrealized -8.2%

GPN Global Payments Inc 1.5%

Value ($000) $5,905 (-8.6%) Shares 76,292 (-1.9%) Est. Cost $102.41 Unrealized -21.6%

PFE Pfizer 0.7%

Value ($000) $2,884 (-8.5%) Shares 115,833 (-6.3%) Est. Cost $26.59 Unrealized -5.9%

GLW Corning 1.6%

Value ($000) $6,218 (+3.6%) Shares 71,016 (-3.0%) Est. Cost $30.69 Unrealized +180.1%

NLY Annaly Capital Mgmt 0.9%

Value ($000) $3,408 (+5.3%) Shares 152,396 (-4.8%) Est. Cost $14.89 Unrealized —

AES AES 3.0%

Value ($000) $12,129 (-1.2%) Shares 845,807 (-9.3%) Est. Cost $14.36 Unrealized -2.3%

KW Kennedy-Wilson Holdings 3.0%

Value ($000) $12,038 (+1.2%) Shares 1,244,907 (-12.9%) Est. Cost $15.03 Unrealized -40.4%

WPM Wheaton Precious Metals 0.1%

Value ($000) $350 (-17.2%) Shares 2,980 (-21.2%) Est. Cost $18.25 Unrealized +486.7%

TMO Thermo Fisher Scientific 0.1%

Value ($000) $202 (-24.1%) Shares 348 (-36.5%) Est. Cost $441.76 Unrealized +27.9%

IYR Ishares US Real Estate ETF 0.1%

Value ($000) $323 (-14.6%) Shares 3,440 (-11.7%) Est. Cost $93.06 Unrealized —

— Saba Capital Income & Opp Fund 0.0%

Value ($000) $100 (-35.1%) Shares 12,088 (-28.2%) Est. Cost $8.51 Unrealized —

GBIL Goldman Sachs Access Treasury 0-1 Yr ETF 0.1%

Value ($000) $548 (-8.6%) Shares 5,488 (-8.4%) Est. Cost $100.09 Unrealized —

— Nuveen AMT Free Mun Income Fd 0.1%

Value ($000) $396 (-8.4%) Shares 34,090 (-10.3%) Est. Cost $13.07 Unrealized —

AEM Agnico Eagle Mines 0.2%

Value ($000) $810 (-3.6%) Shares 4,780 (-4.1%) Est. Cost $48.10 Unrealized +249.0%

NEM Newmont Mining 0.1%

Value ($000) $419 (-4.4%) Shares 4,198 (-19.2%) Est. Cost $47.10 Unrealized +91.5%

PAAS Pan American Silver 0.1%

Value ($000) $230 (+8.7%) Shares 4,437 (-18.8%) Est. Cost $32.15 Unrealized +30.2%

IBM International Business Machines 0.1%

Value ($000) $443 (+3.9%) Shares 1,494 (-1.1%) Est. Cost $108.02 Unrealized +176.6%

GDX Market Vectors Gold Miners ETF 0.3%

Value ($000) $1,288 (-1.2%) Shares 15,012 (-12.0%) Est. Cost $33.99 Unrealized —

MUB ishares National Muni Bond ETF 0.2%

Value ($000) $730 (-1.2%) Shares 6,811 (-1.8%) Est. Cost $106.54 Unrealized —

FLRN SPDR Inv Grade Floating Rate 0.1%

Value ($000) $576 (-1.5%) Shares 18,745 (-1.1%) Est. Cost $30.65 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.1%

Value ($000) $211 (+0.2%) Shares 7,003 (-1.3%) Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMRC	Ameresco	191,787 (-23.3%)	$5,617 (-33.1%)	1.4%	$27.87	+25.9%	CL A	02361E108
GOOGL	Google	41,988 (-3.3%)	$13,142 (+24.6%)	3.3%	$123.20	+131.8%	CAP STK CL A	02079K305
C	Citigroup	195,132 (-4.5%)	$22,770 (+9.8%)	5.7%	$40.86	+153.7%	COM NEW	172967424
DAL	Delta Air Lines	150,608 (-1.3%)	$10,452 (+20.7%)	2.6%	$36.48	+71.2%	COM NEW	247361702
ATKR	Atkore International Group Inc Com	85,002 (-21.7%)	$5,376 (-21.1%)	1.3%	$92.21	-29.9%	COM	047649108
MU	Micron Technology	15,341 (-13.8%)	$4,378 (+47.0%)	1.1%	$95.73	+139.6%	COM	595112103
GIS	General Mills	78,708 (-15.9%)	$3,660 (-22.5%)	0.9%	$56.35	-15.8%	COM	370334104
AMWL	American Well Cl A Ord	133,584 (-48.5%)	$656 (-58.8%)	0.2%	$8.80	-45.2%	CL A	03044L204
AKAM	Akamai Technologies	76,722 (-2.8%)	$6,694 (+11.9%)	1.7%	$89.59	-8.2%	COM	00971T101
GPN	Global Payments Inc	76,292 (-1.9%)	$5,905 (-8.6%)	1.5%	$102.41	-21.6%	COM	37940X102
PFE	Pfizer	115,833 (-6.3%)	$2,884 (-8.5%)	0.7%	$26.59	-5.9%	COM	717081103
GLW	Corning	71,016 (-3.0%)	$6,218 (+3.6%)	1.6%	$30.69	+180.1%	COM	219350105
NLY	Annaly Capital Mgmt	152,396 (-4.8%)	$3,408 (+5.3%)	0.9%	$14.89	—	COM	035710839
AES	AES	845,807 (-9.3%)	$12,129 (-1.2%)	3.0%	$14.36	-2.3%	COM	00130H105
KW	Kennedy-Wilson Holdings	1,244,907 (-12.9%)	$12,038 (+1.2%)	3.0%	$15.03	-40.4%	COM	489398107
WPM	Wheaton Precious Metals	2,980 (-21.2%)	$350 (-17.2%)	0.1%	$18.25	+486.7%	COM	962879102
TMO	Thermo Fisher Scientific	348 (-36.5%)	$202 (-24.1%)	0.1%	$441.76	+27.9%	COM	883556102
IYR	Ishares US Real Estate ETF	3,440 (-11.7%)	$323 (-14.6%)	0.1%	$93.06	—	U.S. REAL ES ETF	464287739
—	Saba Capital Income & Opp Fund	12,088 (-28.2%)	$100 (-35.1%)	0.0%	$8.51	—	COM	880198205
GBIL	Goldman Sachs Access Treasury 0-1 Yr ETF	5,488 (-8.4%)	$548 (-8.6%)	0.1%	$100.09	—	ACCES TREASURY	381430529
—	Nuveen AMT Free Mun Income Fd	34,090 (-10.3%)	$396 (-8.4%)	0.1%	$13.07	—	COM	670657105
AEM	Agnico Eagle Mines	4,780 (-4.1%)	$810 (-3.6%)	0.2%	$48.10	+249.0%	COM	008474108
NEM	Newmont Mining	4,198 (-19.2%)	$419 (-4.4%)	0.1%	$47.10	+91.5%	COM	651639106
PAAS	Pan American Silver	4,437 (-18.8%)	$230 (+8.7%)	0.1%	$32.15	+30.2%	COM	697900108
IBM	International Business Machines	1,494 (-1.1%)	$443 (+3.9%)	0.1%	$108.02	+176.6%	COM	459200101
GDX	Market Vectors Gold Miners ETF	15,012 (-12.0%)	$1,288 (-1.2%)	0.3%	$33.99	—	GOLD MINER ETF	92189F106
MUB	ishares National Muni Bond ETF	6,811 (-1.8%)	$730 (-1.2%)	0.2%	$106.54	—	NATIONAL MUN ETF	464288414
FLRN	SPDR Inv Grade Floating Rate	18,745 (-1.1%)	$576 (-1.5%)	0.1%	$30.65	—	INV GRD FLT RT	78468R200
SCHM	Schwab US Mid-Cap ETF	7,003 (-1.3%)	$211 (+0.2%)	0.1%	$28.05	—	US MID-CAP ETF	808524508

Unchanged Positions (52)

APTV Aptiv Plc 2.7%

Value ($000) $10,726 Shares 140,966 Est. Cost $61.22 Unrealized +31.1%

CSCO Cisco Systems 3.4%

Value ($000) $13,567 Shares 176,128 Est. Cost $36.36 Unrealized +103.0%

ACN Accenture 2.9%

Value ($000) $11,779 Shares 43,902 Est. Cost $172.20 Unrealized +47.5%

AAPL Apple Computer 3.7%

Value ($000) $14,870 Shares 54,698 Est. Cost $92.00 Unrealized +191.7%

CWEN/A Clearway Energy Inc 1.6%

Value ($000) $6,510 Shares 207,183 Est. Cost $23.57 Unrealized +31.6%

TJX TJX Companies 3.6%

Value ($000) $14,280 Shares 92,965 Est. Cost $48.95 Unrealized +201.7%

NEE Nextera Energy 2.4%

Value ($000) $9,716 Shares 121,023 Est. Cost $70.21 Unrealized +17.5%

AVGO Broadcom Ltd 3.3%

Value ($000) $13,041 Shares 37,681 Est. Cost $145.24 Unrealized +145.8%

CB Chubb Corporation 1.3%

Value ($000) $5,034 Shares 16,128 Est. Cost $107.27 Unrealized +172.6%

WPC W. P. Carey 1.8%

Value ($000) $7,291 Shares 113,292 Est. Cost $60.11 Unrealized —

SLVM Sylvamo Corp 1.0%

Value ($000) $3,963 Shares 82,314 Est. Cost $50.52 Unrealized -10.8%

GVA Granite Construction Inc 1.7%

Value ($000) $6,785 Shares 58,819 Est. Cost $33.35 Unrealized +222.2%

SYK Stryker 1.2%

Value ($000) $4,633 Shares 13,181 Est. Cost $95.10 Unrealized +282.2%

MTB M&T Bank Corporation 1.2%

Value ($000) $4,846 Shares 24,051 Est. Cost $125.13 Unrealized +51.9%

JNJ Johnson & Johnson 0.3%

Value ($000) $1,221 Shares 5,899 Est. Cost $85.04 Unrealized +131.7%

ORCL Oracle 0.1%

Value ($000) $228 Shares 1,170 Est. Cost $160.80 Unrealized +48.0%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value ($000) $293 Shares 380 Est. Cost $564.28 Unrealized +20.3%

GOOG Google 0.1%

Value ($000) $311 Shares 991 Est. Cost $209.93 Unrealized +36.4%

BIIB Biogen Idec Inc 0.1%

Value ($000) $324 Shares 1,840 Est. Cost $267.47 Unrealized -38.9%

PG Procter & Gamble 0.2%

Value ($000) $755 Shares 5,270 Est. Cost $86.30 Unrealized +70.5%

GDXJ Market Vectors Junior Gold Miners ETF 0.1%

Value ($000) $374 Shares 3,287 Est. Cost $67.59 Unrealized —

BPOP Popular 0.6%

Value ($000) $2,423 Shares 19,457 Est. Cost $34.97 Unrealized +236.5%

RGLD Royal Gold Inc 0.1%

Value ($000) $445 Shares 2,000 Est. Cost $103.52 Unrealized +91.6%

ESGV Vanguard ESG US Stock ETF 0.4%

Value ($000) $1,597 Shares 13,200 Est. Cost $97.95 Unrealized —

NVO Novo Nordisk A/S 0.1%

Value ($000) $349 Shares 6,850 Est. Cost $74.36 Unrealized —

GEV Ge Vernova Llc Com 0.1%

Value ($000) $467 Shares 715 Est. Cost $318.05 Unrealized +91.5%

GLD Streetracks Gold Trust 0.1%

Value ($000) $236 Shares 595 Est. Cost $355.47 Unrealized —

VSGX Vanguard ESG International Stock ETF 0.2%

Value ($000) $766 Shares 10,700 Est. Cost $58.98 Unrealized —

GE General Electric 0.2%

Value ($000) $878 Shares 2,849 Est. Cost $71.63 Unrealized +319.9%

TFC Truist Finl Corp Com 0.1%

Value ($000) $269 Shares 5,475 Est. Cost $28.22 Unrealized +62.3%

CVX ChevronTexaco 0.1%

Value ($000) $494 Shares 3,244 Est. Cost $76.06 Unrealized +99.0%

LMT Lockheed Martin Corp 0.1%

Value ($000) $261 Shares 540 Est. Cost $251.78 Unrealized +89.1%

PEP Pepsico 0.1%

Value ($000) $522 Shares 3,635 Est. Cost $85.08 Unrealized +71.5%

BMI Badger Meter 0.1%

Value ($000) $279 Shares 1,600 Est. Cost $106.24 Unrealized +69.2%

SCHB Schwab US Broad Mkt ETF 0.1%

Value ($000) $321 Shares 12,243 Est. Cost $41.65 Unrealized —

— Eaton Vance Ltd Duration 0.1%

Value ($000) $385 Shares 38,849 Est. Cost $12.61 Unrealized —

VTV Vanguard Value 0.1%

Value ($000) $248 Shares 1,300 Est. Cost $186.49 Unrealized —

BNDX Vanguard Total International Bond ETF 0.1%

Value ($000) $234 Shares 4,850 Est. Cost $47.83 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.1%

Value ($000) $240 Shares 950 Est. Cost $247.12 Unrealized —

CSX CSX 0.1%

Value ($000) $261 Shares 7,200 Est. Cost $28.73 Unrealized +24.3%

SCHA Schwab US Small-Cap ETF 0.1%

Value ($000) $284 Shares 9,956 Est. Cost $49.56 Unrealized —

SCHX Schwab US Large Cap ETF 0.1%

Value ($000) $206 Shares 7,647 Est. Cost $26.34 Unrealized —

SUB iShares Short-Term National Muni Bond 0.2%

Value ($000) $926 Shares 8,680 Est. Cost $104.89 Unrealized —

SPSM SPDR Portfolio S&P 600 Sm Cap ETF 0.1%

Value ($000) $235 Shares 5,019 Est. Cost $46.32 Unrealized —

AGG iShares Core US Aggregate Bond 0.2%

Value ($000) $804 Shares 8,046 Est. Cost $97.20 Unrealized —

GSST Goldman Sachs Access Ultra Short Bd ETF 0.2%

Value ($000) $599 Shares 11,875 Est. Cost $50.47 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value ($000) $589 Shares 7,955 Est. Cost $69.83 Unrealized —

ABBV AbbVie 0.1%

Value ($000) $257 Shares 1,126 Est. Cost $189.62 Unrealized +20.0%

DIS Walt Disney 0.1%

Value ($000) $289 Shares 2,540 Est. Cost $75.20 Unrealized +45.7%

SHM SPDR Nuveen Barclays ST Muni 0.1%

Value ($000) $351 Shares 7,315 Est. Cost $48.77 Unrealized —

— Nuveen Muni Value Fund 0.0%

Value ($000) $120 Shares 13,250 Est. Cost $8.59 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.1%

Value ($000) $579 Shares 1,152 Est. Cost $271.50 Unrealized +83.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APTV	Aptiv Plc	140,966	$10,726	2.7%	$61.22	+31.1%	SHS	G3265R107
CSCO	Cisco Systems	176,128	$13,567	3.4%	$36.36	+103.0%	COM	17275R102
ACN	Accenture	43,902	$11,779	2.9%	$172.20	+47.5%	SHS Class A	G1151C101
AAPL	Apple Computer	54,698	$14,870	3.7%	$92.00	+191.7%	COM	037833100
CWEN/A	Clearway Energy Inc	207,183	$6,510	1.6%	$23.57	+31.6%	CL A	18539C105
TJX	TJX Companies	92,965	$14,280	3.6%	$48.95	+201.7%	COM	872540109
NEE	Nextera Energy	121,023	$9,716	2.4%	$70.21	+17.5%	COM	65339F101
AVGO	Broadcom Ltd	37,681	$13,041	3.3%	$145.24	+145.8%	COM	11135F101
CB	Chubb Corporation	16,128	$5,034	1.3%	$107.27	+172.6%	COM	H1467J104
WPC	W. P. Carey	113,292	$7,291	1.8%	$60.11	—	COM	92936U109
SLVM	Sylvamo Corp	82,314	$3,963	1.0%	$50.52	-10.8%	COMMON STOCK	871332102
GVA	Granite Construction Inc	58,819	$6,785	1.7%	$33.35	+222.2%	COM	387328107
SYK	Stryker	13,181	$4,633	1.2%	$95.10	+282.2%	COM	863667101
MTB	M&T Bank Corporation	24,051	$4,846	1.2%	$125.13	+51.9%	COM	55261F104
JNJ	Johnson & Johnson	5,899	$1,221	0.3%	$85.04	+131.7%	COM	478160104
ORCL	Oracle	1,170	$228	0.1%	$160.80	+48.0%	COM	68389X105
REGN	Regeneron Pharmaceuticals Inc	380	$293	0.1%	$564.28	+20.3%	COM	75886F107
GOOG	Google	991	$311	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
BIIB	Biogen Idec Inc	1,840	$324	0.1%	$267.47	-38.9%	COM	09062X103
PG	Procter & Gamble	5,270	$755	0.2%	$86.30	+70.5%	COM	742718109
GDXJ	Market Vectors Junior Gold Miners ETF	3,287	$374	0.1%	$67.59	—	JUNIOR GOLD MINE	92189F791
BPOP	Popular	19,457	$2,423	0.6%	$34.97	+236.5%	COM NEW	733174700
RGLD	Royal Gold Inc	2,000	$445	0.1%	$103.52	+91.6%	COM	780287108
ESGV	Vanguard ESG US Stock ETF	13,200	$1,597	0.4%	$97.95	—	ESG US STK ETF	921910733
NVO	Novo Nordisk A/S	6,850	$349	0.1%	$74.36	—	ADR	670100205
GEV	Ge Vernova Llc Com	715	$467	0.1%	$318.05	+91.5%	COM	36828A101
GLD	Streetracks Gold Trust	595	$236	0.1%	$355.47	—	GOLD SHS	78463V107
VSGX	Vanguard ESG International Stock ETF	10,700	$766	0.2%	$58.98	—	ESG INTL STK ETF	921910725
GE	General Electric	2,849	$878	0.2%	$71.63	+319.9%	COM	369604301
TFC	Truist Finl Corp Com	5,475	$269	0.1%	$28.22	+62.3%	COM	89832Q109
CVX	ChevronTexaco	3,244	$494	0.1%	$76.06	+99.0%	COM	166764100
LMT	Lockheed Martin Corp	540	$261	0.1%	$251.78	+89.1%	COM	539830109
PEP	Pepsico	3,635	$522	0.1%	$85.08	+71.5%	COM	713448108
BMI	Badger Meter	1,600	$279	0.1%	$106.24	+69.2%	COM	056525108
SCHB	Schwab US Broad Mkt ETF	12,243	$321	0.1%	$41.65	—	US BRD MKT ETF	808524102
—	Eaton Vance Ltd Duration	38,849	$385	0.1%	$12.61	—	COM	27828H105
VTV	Vanguard Value	1,300	$248	0.1%	$186.49	—	VALUE ETF	922908744
BNDX	Vanguard Total International Bond ETF	4,850	$234	0.1%	$47.83	—	TOTAL INT BD ETF	92203J407
QQQM	Invesco NASDAQ 100 ETF	950	$240	0.1%	$247.12	—	NASDAQ 100 ETF	46138G649
CSX	CSX	7,200	$261	0.1%	$28.73	+24.3%	COM	126408103
SCHA	Schwab US Small-Cap ETF	9,956	$284	0.1%	$49.56	—	US SML CAP ETF	808524607
SCHX	Schwab US Large Cap ETF	7,647	$206	0.1%	$26.34	—	US LRG CAP ETF	808524201
SUB	iShares Short-Term National Muni Bond	8,680	$926	0.2%	$104.89	—	SHRT NAT MUN ETF	464288158
SPSM	SPDR Portfolio S&P 600 Sm Cap ETF	5,019	$235	0.1%	$46.32	—	PORTFOLIO S&P600	78468R853
AGG	iShares Core US Aggregate Bond	8,046	$804	0.2%	$97.20	—	CORE US AGGBD ET	464287226
GSST	Goldman Sachs Access Ultra Short Bd ETF	11,875	$599	0.2%	$50.47	—	ACES ULTRA SHR	381430230
BND	Vanguard Total Bond Market ETF	7,955	$589	0.1%	$69.83	—	TOTAL BND MRKT	921937835
ABBV	AbbVie	1,126	$257	0.1%	$189.62	+20.0%	COM	00287Y109
DIS	Walt Disney	2,540	$289	0.1%	$75.20	+45.7%	COM DISNEY	254687106
SHM	SPDR Nuveen Barclays ST Muni	7,315	$351	0.1%	$48.77	—	NUVEEN BLMBRG SR	78468R739
—	Nuveen Muni Value Fund	13,250	$120	0.0%	$8.59	—	COM	670928100
BRK/B	Berkshire Hathaway Cl B	1,152	$579	0.1%	$271.50	+83.3%	CL B NEW	084670702