Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL HOLDINGS CORP	38,436	$6.255M	0.5%	$162.75	$162.75	—	Com	30233Q108
AAUB	ALPHA ARCHITECT US EQUITY 4 ETF	121,652	$6.237M	0.5%	$51.27	$50.85	+0.8%	Com	02072Q242
AVSD	AVANTIS RESPONSIBLE INTL EQUITY ETF	12,589	$1.003M	0.1%	$79.66	$81.45	-2.2%	Com	025072299
JCPB	JPMORGAN CORE PLUS BOND ETF	10,975	$491K	0.0%	$44.78	$46.05	-2.8%	Com	46641Q670
VGIT	VANGUARD INTERM TREASURY ETF	6,539	$371K	0.0%	$56.66	$58.08	-2.5%	Com	92206C706
SPCX	SPACE EXPLORATION TECH CORP	1,879	$283K	0.0%	$150.86	$138.41	+9.0%	Com	84615Q103
JIRE	JPMORGAN INT'L RES ENHANCED EQUITY ETF	2,963	$243K	0.0%	$82.16	$83.63	-1.8%	Com	46641Q134
ENTG	ENTEGRIS INC	1,513	$233K	0.0%	$154.06	$140.77	+9.4%	Com	29362U104
VOTE	TCW TRANSFORM 500 ETF	2,567	$231K	0.0%	$90.06	$89.58	+0.5%	Com	29287L106
ICE	INTERCONTINENTAL EXCHANGE INC	1,502	$228K	0.0%	$152.03	$151.02	+0.7%	Com	45866F104
JPST	JPMORGAN ULTRA SHORT INC ETF	4,443	$224K	0.0%	$50.37	$50.44	-0.1%	Com	46641Q837
AFL	AFLAC INCORPORATED	1,987	$222K	0.0%	$111.78	$119.90	-6.8%	Com	001055102
IUSG	ISHARES CORE S&P US GROWTH ETF	1,088	$211K	0.0%	$193.75	$189.38	+2.3%	Com	464287671
NSC	NORFOLK SOUTHERN CORP	671	$207K	0.0%	$309.00	$331.23	-6.7%	Com	655844108
FDLXX	FIDELITY TREASURY ONLY MONEY MARKET	29,217	$29,217	0.0%	$1.00	$1.00	—	Com	31617H300

Increased Positions (51)

GQGU GQG US EQUITY ETF 0.9%

Value $11.28M (+204.7%) Shares 427,094 (+193.0%) Share Price $26.42 Est. Cost/Share $26.18 Unrealized @ Report Date +0.9%

SCHD SCHWAB US DIVIDEND EQUITY ETF 2.4%

Value $31.11M (+19.4%) Shares 956,251 (+16.4%) Share Price $32.53 Est. Cost/Share $28.51 Unrealized @ Report Date +14.1%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 7.3%

Value $92.3M (+4.8%) Shares 1,224,316 (+5.3%) Share Price $75.39 Est. Cost/Share $52.11 Unrealized @ Report Date +44.7%

VFLO VICTORYSHARES FREE CASH FLOW ETF 2.2%

Value $27.81M (+17.7%) Shares 543,226 (+5.2%) Share Price $51.19 Est. Cost/Share $38.60 Unrealized @ Report Date +32.6%

QQMNX FEDERATED HERMES MDT MKT NEUTRAL FUND 2.7%

Value $33.87M (+10.7%) Shares 1,438,344 (+3.2%) Share Price $23.55 Est. Cost/Share $22.30 Unrealized @ Report Date —

CAC CAMDEN NATIONAL CORP 0.2%

Value $2.973M (+615.8%) Shares 53,718 (+601.3%) Share Price $55.35 Est. Cost/Share $54.43 Unrealized @ Report Date +1.7%

AMD ADVANCED MICRO DEVICES 0.2%

Value $2.52M (+95.0%) Shares 4,120 (+85.2%) Share Price $611.76 Est. Cost/Share $384.06 Unrealized @ Report Date +59.3%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 1.1%

Value $14.44M (+7.6%) Shares 158,422 (+3.5%) Share Price $91.12 Est. Cost/Share $71.63 Unrealized @ Report Date +27.2%

CRM SALESFORCE INC 0.2%

Value $2.914M (+49.0%) Shares 12,693 (+1.6%) Share Price $229.57 Est. Cost/Share $259.74 Unrealized @ Report Date -11.6%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%

Value $3.465M (-21.0%) Shares 15,757 (+1.1%) Share Price $219.93 Est. Cost/Share $138.23 Unrealized @ Report Date +59.1%

CVX CHEVRON CORPORATION 0.2%

Value $2.555M (+52.9%) Shares 12,514 (+24.1%) Share Price $204.21 Est. Cost/Share $116.89 Unrealized @ Report Date +74.7%

TCAF T ROWE PRICE CAP APP ETF 0.8%

Value $10.56M (+6.6%) Shares 249,744 (+3.7%) Share Price $42.27 Est. Cost/Share $34.07 Unrealized @ Report Date +24.1%

JNJ JOHNSON & JOHNSON CO 1.0%

Value $12.13M (+5.6%) Shares 45,820 (+1.3%) Share Price $264.74 Est. Cost/Share $83.89 Unrealized @ Report Date +215.6%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $2.198M (+34.0%) Shares 8,518 (+16.3%) Share Price $258.06 Est. Cost/Share $105.46 Unrealized @ Report Date +144.7%

AGG ISHARES CORE TOT AGGR US BOND ETF 0.1%

Value $1.304M (+67.2%) Shares 13,794 (+75.1%) Share Price $94.54 Est. Cost/Share $97.82 Unrealized @ Report Date -3.4%

DFAIX DFA SHORT DURA REAL RET PORTFOLIO FUND 1.9%

Value $24.37M (+2.0%) Shares 2,283,891 (+2.8%) Share Price $10.67 Est. Cost/Share $10.51 Unrealized @ Report Date —

IQLT ISHARES MSCI INTL QUAL FACTOR ETF 1.7%

Value $21.93M (+2.2%) Shares 443,290 (+2.4%) Share Price $49.47 Est. Cost/Share $34.27 Unrealized @ Report Date +44.4%

KO COCA COLA CO 0.3%

Value $3.822M (+12.8%) Shares 44,400 (+6.5%) Share Price $86.08 Est. Cost/Share $64.10 Unrealized @ Report Date +34.3%

GSLC GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF 0.9%

Value $11.45M (+3.8%) Shares 78,976 (+1.5%) Share Price $145.04 Est. Cost/Share $72.55 Unrealized @ Report Date +99.9%

QDF NORTHERN TR QLTY DIVID ETF 1.1%

Value $13.76M (+3.1%) Shares 152,520 (+2.7%) Share Price $90.24 Est. Cost/Share $47.76 Unrealized @ Report Date +88.9%

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $626K (+152.3%) Shares 14,446 (+165.1%) Share Price $43.30 Est. Cost/Share $45.09 Unrealized @ Report Date -4.0%

ABBV ABBVIE INC 0.4%

Value $4.632M (+7.8%) Shares 17,706 (+3.7%) Share Price $261.59 Est. Cost/Share $69.40 Unrealized @ Report Date +276.9%

APHKX ARTISAN PARTNERS INTERNATIONAL VALUE FUND 2.3%

Value $29.84M (+1.1%) Shares 514,557 (+4.6%) Share Price $58.00 Est. Cost/Share $59.90 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $592K (-34.1%) Shares 3,036 (+2.1%) Share Price $194.93 Est. Cost/Share $1402.64 Unrealized @ Report Date -86.1%

BAC BANK OF AMERICA CORP 0.1%

Value $862K (+43.4%) Shares 15,836 (+50.1%) Share Price $54.43 Est. Cost/Share $38.98 Unrealized @ Report Date +39.6%

VEA VANGUARD FTSE DEV MKT ETF 0.1%

Value $932K (+36.5%) Shares 13,200 (+37.7%) Share Price $70.61 Est. Cost/Share $54.57 Unrealized @ Report Date +29.4%

ABT ABBOTT LABORATORIES 0.1%

Value $1.506M (+15.9%) Shares 15,237 (+6.4%) Share Price $98.83 Est. Cost/Share $53.15 Unrealized @ Report Date +85.9%

DFAE DIMENSIONAL EMERG CORE EQ MKT ETF 3.1%

Value $38.93M (-0.5%) Shares 990,416 (+1.8%) Share Price $39.31 Est. Cost/Share $24.21 Unrealized @ Report Date +62.4%

HONA HONEYWELL AEROSPACE INC 0.4%

Value $4.513M (+4.1%) Shares 29,122 (+48.5%) Share Price $154.97 Est. Cost/Share $221.14 Unrealized @ Report Date -29.9%

STT STATE STREET CORP 0.0%

Value $396K (+71.0%) Shares 2,267 (+66.1%) Share Price $174.59 Est. Cost/Share $166.49 Unrealized @ Report Date +4.9%

USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%

Value $704K (+28.5%) Shares 7,228 (+27.2%) Share Price $97.44 Est. Cost/Share $80.29 Unrealized @ Report Date +21.4%

GSK GSK PLC 0.2%

Value $2.387M (-5.6%) Shares 49,552 (+2.8%) Share Price $48.17 Est. Cost/Share $38.81 Unrealized @ Report Date +24.1%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $1.128M (+14.2%) Shares 18,076 (+5.4%) Share Price $62.40 Est. Cost/Share $40.01 Unrealized @ Report Date +56.0%

NULV NUVEEN ESG LGE CAP VALUE ETF 0.1%

Value $1.817M (+7.8%) Shares 34,504 (+2.3%) Share Price $52.65 Est. Cost/Share $46.84 Unrealized @ Report Date +12.4%

BLK BLACKROCK INC 0.1%

Value $942K (+11.8%) Shares 890 (+1.6%) Share Price $1058.29 Est. Cost/Share $992.64 Unrealized @ Report Date +6.6%

MRSH MARSH & MCLENNAN CO INC 0.1%

Value $1.625M (+5.9%) Shares 9,520 (+3.4%) Share Price $170.73 Est. Cost/Share $196.27 Unrealized @ Report Date -13.0%

INTU INTUIT 0.1%

Value $1.019M (+9.4%) Shares 3,696 (+3.6%) Share Price $275.71 Est. Cost/Share $635.52 Unrealized @ Report Date -56.6%

LLY ELI LILLY & CO 0.4%

Value $5.043M (-1.7%) Shares 4,358 (+1.9%) Share Price $1157.08 Est. Cost/Share $269.09 Unrealized @ Report Date +330.0%

GEV GE VERNOVA LLC 0.0%

Value $403K (-17.5%) Shares 424 (+1.9%) Share Price $950.49 Est. Cost/Share $436.66 Unrealized @ Report Date +117.7%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $352K (+28.2%) Shares 1,330 (+269.4%) Share Price $264.75 Est. Cost/Share $308.64 Unrealized @ Report Date -14.2%

LRCX LAM RESEARCH CORP 0.0%

Value $272K (-16.9%) Shares 828 (+9.7%) Share Price $328.51 Est. Cost/Share $304.33 Unrealized @ Report Date +7.9%

RTX RTX CORPORATION 0.2%

Value $2.581M (+1.8%) Shares 13,903 (+4.1%) Share Price $185.65 Est. Cost/Share $62.45 Unrealized @ Report Date +197.3%

AIG AMERICAN INTERNATIONAL GROUP INC 0.2%

Value $2.269M (+2.1%) Shares 30,487 (+2.2%) Share Price $74.42 Est. Cost/Share $79.05 Unrealized @ Report Date -5.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $596K (-7.1%) Shares 6,117 (+4.6%) Share Price $97.43 Est. Cost/Share $81.81 Unrealized @ Report Date +19.1%

NDAQ NASDAQ INC 0.0%

Value $282K (+18.7%) Shares 3,068 (+1.7%) Share Price $92.01 Est. Cost/Share $67.59 Unrealized @ Report Date +36.1%

PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%

Value $236K (-15.5%) Shares 3,501 (+1.8%) Share Price $67.34 Est. Cost/Share $45.77 Unrealized @ Report Date +47.1%

PPL PPL CORP 0.0%

Value $391K (-7.9%) Shares 11,879 (+1.8%) Share Price $32.89 Est. Cost/Share $23.32 Unrealized @ Report Date +41.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $282K (-8.0%) Shares 313 (+3.3%) Share Price $900.36 Est. Cost/Share $499.30 Unrealized @ Report Date +80.3%

MDLZ MONDELEZ INTERNATIONAL INC A 0.0%

Value $266K (+4.5%) Shares 4,609 (+4.6%) Share Price $57.82 Est. Cost/Share $57.44 Unrealized @ Report Date +0.7%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $215K (+3.9%) Shares 2,400 (+1.7%) Share Price $89.76 Est. Cost/Share $85.38 Unrealized @ Report Date +5.1%

CSX CSX CORP 0.1%

Value $770K (-0.6%) Shares 16,545 (+1.6%) Share Price $46.51 Est. Cost/Share $29.51 Unrealized @ Report Date +57.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GQGU	GQG US EQUITY ETF	427,094 (+193.0%)	$11.28M (+204.7%)	0.9%	$26.42	$26.18	+0.9%	Com	00775Y256
SCHD	SCHWAB US DIVIDEND EQUITY ETF	956,251 (+16.4%)	$31.11M (+19.4%)	2.4%	$32.53	$28.51	+14.1%	Com	808524797
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,224,316 (+5.3%)	$92.3M (+4.8%)	7.3%	$75.39	$52.11	+44.7%	Com	46434V621
VFLO	VICTORYSHARES FREE CASH FLOW ETF	543,226 (+5.2%)	$27.81M (+17.7%)	2.2%	$51.19	$38.60	+32.6%	Com	92647X830
QQMNX	FEDERATED HERMES MDT MKT NEUTRAL FUND	1,438,344 (+3.2%)	$33.87M (+10.7%)	2.7%	$23.55	$22.30	—	Com	31423A432
CAC	CAMDEN NATIONAL CORP	53,718 (+601.3%)	$2.973M (+615.8%)	0.2%	$55.35	$54.43	+1.7%	Com	133034108
AMD	ADVANCED MICRO DEVICES	4,120 (+85.2%)	$2.52M (+95.0%)	0.2%	$611.76	$384.06	+59.3%	Com	007903107
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	158,422 (+3.5%)	$14.44M (+7.6%)	1.1%	$91.12	$71.63	+27.2%	Com	46429B689
CRM	SALESFORCE INC	12,693 (+1.6%)	$2.914M (+49.0%)	0.2%	$229.57	$259.74	-11.6%	Com	79466L302
IBM	INTERNATIONAL BUSINESS MACHINES CORP	15,757 (+1.1%)	$3.465M (-21.0%)	0.3%	$219.93	$138.23	+59.1%	Com	459200101
CVX	CHEVRON CORPORATION	12,514 (+24.1%)	$2.555M (+52.9%)	0.2%	$204.21	$116.89	+74.7%	Com	166764100
TCAF	T ROWE PRICE CAP APP ETF	249,744 (+3.7%)	$10.56M (+6.6%)	0.8%	$42.27	$34.07	+24.1%	Com	87283Q867
JNJ	JOHNSON & JOHNSON CO	45,820 (+1.3%)	$12.13M (+5.6%)	1.0%	$264.74	$83.89	+215.6%	Com	478160104
ADP	AUTOMATIC DATA PROCESSING INC	8,518 (+16.3%)	$2.198M (+34.0%)	0.2%	$258.06	$105.46	+144.7%	Com	053015103
AGG	ISHARES CORE TOT AGGR US BOND ETF	13,794 (+75.1%)	$1.304M (+67.2%)	0.1%	$94.54	$97.82	-3.4%	Com	464287226
DFAIX	DFA SHORT DURA REAL RET PORTFOLIO FUND	2,283,891 (+2.8%)	$24.37M (+2.0%)	1.9%	$10.67	$10.51	—	Com	25239Y576
IQLT	ISHARES MSCI INTL QUAL FACTOR ETF	443,290 (+2.4%)	$21.93M (+2.2%)	1.7%	$49.47	$34.27	+44.4%	Com	46434V456
KO	COCA COLA CO	44,400 (+6.5%)	$3.822M (+12.8%)	0.3%	$86.08	$64.10	+34.3%	Com	191216100
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	78,976 (+1.5%)	$11.45M (+3.8%)	0.9%	$145.04	$72.55	+99.9%	Com	381430503
QDF	NORTHERN TR QLTY DIVID ETF	152,520 (+2.7%)	$13.76M (+3.1%)	1.1%	$90.24	$47.76	+88.9%	Com	33939L860
FBND	FIDELITY TOTAL BOND ETF	14,446 (+165.1%)	$626K (+152.3%)	0.0%	$43.30	$45.09	-4.0%	Com	316188309
ABBV	ABBVIE INC	17,706 (+3.7%)	$4.632M (+7.8%)	0.4%	$261.59	$69.40	+276.9%	Com	00287Y109
APHKX	ARTISAN PARTNERS INTERNATIONAL VALUE FUND	514,557 (+4.6%)	$29.84M (+1.1%)	2.3%	$58.00	$59.90	—	Com	04314H857
KLAC	KLA CORP	3,036 (+2.1%)	$592K (-34.1%)	0.0%	$194.93	$1402.64	-86.1%	Com	482480100
BAC	BANK OF AMERICA CORP	15,836 (+50.1%)	$862K (+43.4%)	0.1%	$54.43	$38.98	+39.6%	Com	060505104
VEA	VANGUARD FTSE DEV MKT ETF	13,200 (+37.7%)	$932K (+36.5%)	0.1%	$70.61	$54.57	+29.4%	Com	921943858
ABT	ABBOTT LABORATORIES	15,237 (+6.4%)	$1.506M (+15.9%)	0.1%	$98.83	$53.15	+85.9%	Com	002824100
DFAE	DIMENSIONAL EMERG CORE EQ MKT ETF	990,416 (+1.8%)	$38.93M (-0.5%)	3.1%	$39.31	$24.21	+62.4%	Com	25434V302
HONA	HONEYWELL AEROSPACE INC	29,122 (+48.5%)	$4.513M (+4.1%)	0.4%	$154.97	$221.14	-29.9%	Com	43849R105
STT	STATE STREET CORP	2,267 (+66.1%)	$396K (+71.0%)	0.0%	$174.59	$166.49	+4.9%	Com	857477103
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	7,228 (+27.2%)	$704K (+28.5%)	0.1%	$97.44	$80.29	+21.4%	Com	46429B697
GSK	GSK PLC	49,552 (+2.8%)	$2.387M (-5.6%)	0.2%	$48.17	$38.81	+24.1%	Com	37733W204
BMY	BRISTOL MYERS SQUIBB CO	18,076 (+5.4%)	$1.128M (+14.2%)	0.1%	$62.40	$40.01	+56.0%	Com	110122108
NULV	NUVEEN ESG LGE CAP VALUE ETF	34,504 (+2.3%)	$1.817M (+7.8%)	0.1%	$52.65	$46.84	+12.4%	Com	67092P300
BLK	BLACKROCK INC	890 (+1.6%)	$942K (+11.8%)	0.1%	$1058.29	$992.64	+6.6%	Com	09290D101
MRSH	MARSH & MCLENNAN CO INC	9,520 (+3.4%)	$1.625M (+5.9%)	0.1%	$170.73	$196.27	-13.0%	Com	571748102
INTU	INTUIT	3,696 (+3.6%)	$1.019M (+9.4%)	0.1%	$275.71	$635.52	-56.6%	Com	461202103
LLY	ELI LILLY & CO	4,358 (+1.9%)	$5.043M (-1.7%)	0.4%	$1157.08	$269.09	+330.0%	Com	532457108
GEV	GE VERNOVA LLC	424 (+1.9%)	$403K (-17.5%)	0.0%	$950.49	$436.66	+117.7%	Com	36828A101
CRWD	CROWDSTRIKE HOLDINGS INC	1,330 (+269.4%)	$352K (+28.2%)	0.0%	$264.75	$308.64	-14.2%	Com	22788C105
LRCX	LAM RESEARCH CORP	828 (+9.7%)	$272K (-16.9%)	0.0%	$328.51	$304.33	+7.9%	Com	512807306
RTX	RTX CORPORATION	13,903 (+4.1%)	$2.581M (+1.8%)	0.2%	$185.65	$62.45	+197.3%	Com	75513E101
AIG	AMERICAN INTERNATIONAL GROUP INC	30,487 (+2.2%)	$2.269M (+2.1%)	0.2%	$74.42	$79.05	-5.9%	Com	026874784
KMB	KIMBERLY-CLARK CORP	6,117 (+4.6%)	$596K (-7.1%)	0.0%	$97.43	$81.81	+19.1%	Com	494368103
NDAQ	NASDAQ INC	3,068 (+1.7%)	$282K (+18.7%)	0.0%	$92.01	$67.59	+36.1%	Com	631103108
PEG	PUBLIC SERVICE ENTERPRISE GROUP	3,501 (+1.8%)	$236K (-15.5%)	0.0%	$67.34	$45.77	+47.1%	Com	744573106
PPL	PPL CORP	11,879 (+1.8%)	$391K (-7.9%)	0.0%	$32.89	$23.32	+41.1%	Com	69351T106
GS	GOLDMAN SACHS GROUP INC	313 (+3.3%)	$282K (-8.0%)	0.0%	$900.36	$499.30	+80.3%	Com	38141G104
MDLZ	MONDELEZ INTERNATIONAL INC A	4,609 (+4.6%)	$266K (+4.5%)	0.0%	$57.82	$57.44	+0.7%	Com	609207105
SPYM	SPDR PORTFOLIO S&P 500 ETF	2,400 (+1.7%)	$215K (+3.9%)	0.0%	$89.76	$85.38	+5.1%	Com	78464A854
CSX	CSX CORP	16,545 (+1.6%)	$770K (-0.6%)	0.1%	$46.51	$29.51	+57.6%	Com	126408103

Exited Positions (23)

XOM EXXON MOBIL CORP 0.4%

Value $5.311M Shares 38,844 Share Price $136.72 * Est. Cost/Share $76.98 Unrealized @ Report Date +111.4%

SNDK SANDISK CORP 0.2%

Value $2.206M Shares 970 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

LQD ISHARES IBOXX INV GRADE CORP BD ETF 0.0%

Value $632K Shares 5,794 Share Price $109.07 * Est. Cost/Share $131.01 Unrealized @ Report Date -22.0%

LITE LUMENTUM HOLDINGS INC 0.0%

Value $456K Shares 531 Share Price $858.06 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $346K Shares 1,162 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

COHR COHERENT CORP 0.0%

Value $317K Shares 804 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

ALAB ASTERA LABS INC 0.0%

Value $306K Shares 633 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $288K Shares 1,784 Share Price $161.54 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $285K Shares 1,095 Share Price $260.64 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

NBIS NEBIUS GROUP NV 0.0%

Value $271K Shares 982 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $270K Shares 1,821 Share Price $148.16 * Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%

TAN INVESCO SOLAR ETF 0.0%

Value $266K Shares 4,491 Share Price $59.15 * Est. Cost/Share $39.96 Unrealized @ Report Date +10.0%

AZN ASTRAZENECA PLC 0.0%

Value $233K Shares 1,229 Share Price $189.62 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

NVS NOVARTIS AG SPON ADR 0.0%

Value $223K Shares 1,423 Share Price $156.72 * Est. Cost/Share $112.71 Unrealized @ Report Date +26.5%

CW CURTISS WRIGHT CORP 0.0%

Value $221K Shares 292 Share Price $757.76 * Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%

BALL BALL CORP 0.0%

Value $218K Shares 3,498 Share Price $62.40 * Est. Cost/Share $72.07 Unrealized @ Report Date -22.3%

CMCSA COMCAST CORP 0.0%

Value $216K Shares 8,799 Share Price $24.55 * Est. Cost/Share $41.49 Unrealized @ Report Date -47.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value $213K Shares 1,195 Share Price $178.24 * Est. Cost/Share $317.47 Unrealized @ Report Date -48.7%

WTS WATTS WATER TECHNOLOGIES 0.0%

Value $211K Shares 538 Share Price $391.45 * Est. Cost/Share $311.87 Unrealized @ Report Date +13.6%

CRDO CREDO TECH GROUP HOLDING LTD 0.0%

Value $209K Shares 851 Share Price $245.09 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

EBC EASTERN BANKSHARES INC 0.0%

Value $203K Shares 9,141 Share Price $22.24 * Est. Cost/Share $20.30 Unrealized @ Report Date +3.1%

CPNG COUPANG INC 0.0%

Value $192K Shares 11,052 Share Price $17.37 * Est. Cost/Share $20.12 Unrealized @ Report Date -31.1%

OGVXX JP MORGAN US GOVT MONEY MARKET FUND 0.0%

Value $49,767 Shares 49,767 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	38,844	$5.311M	0.4%	$136.72 *	$76.98	+111.4%	—	30231G102
SNDK	SANDISK CORP	970	$2.206M	0.2%	$2273.73 *	$1427.50	+21.9%	—	80004C200
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	5,794	$632K	0.0%	$109.07 *	$131.01	-22.0%	—	464287242
LITE	LUMENTUM HOLDINGS INC	531	$456K	0.0%	$858.06 *	$892.05	+8.9%	—	55024U109
MRVL	MARVELL TECHNOLOGY INC	1,162	$346K	0.0%	$297.89 *	$200.51	+31.8%	—	573874104
COHR	COHERENT CORP	804	$317K	0.0%	$394.47 *	$353.72	-18.6%	—	19247G107
ALAB	ASTERA LABS INC	633	$306K	0.0%	$483.02 *	$265.37	+34.1%	—	04626A103
SPMO	INVESCO S&P 500 MOMENTUM ETF	1,784	$288K	0.0%	$161.54 *	$140.96	+7.5%	—	46138E339
TSEM	TOWER SEMICONDUCTOR LTD	1,095	$285K	0.0%	$260.64 *	$239.61	-5.1%	—	M87915274
NBIS	NEBIUS GROUP NV	982	$271K	0.0%	$276.17 *	$198.04	+19.1%	—	N97284108
AAOI	APPLIED OPTOELECTRONICS INC	1,821	$270K	0.0%	$148.16 *	$162.55	-38.9%	—	03823U102
TAN	INVESCO SOLAR ETF	4,491	$266K	0.0%	$59.15 *	$39.96	+10.0%	—	46138G706
AZN	ASTRAZENECA PLC	1,229	$233K	0.0%	$189.62 *	$188.09	-14.8%	—	G0593M107
NVS	NOVARTIS AG SPON ADR	1,423	$223K	0.0%	$156.72 *	$112.71	+26.5%	—	66987V109
CW	CURTISS WRIGHT CORP	292	$221K	0.0%	$757.76 *	$665.12	-18.2%	—	231561101
BALL	BALL CORP	3,498	$218K	0.0%	$62.40 *	$72.07	-22.3%	—	058498106
CMCSA	COMCAST CORP	8,799	$216K	0.0%	$24.55 *	$41.49	-47.5%	—	20030N101
BKNG	BOOKING HOLDINGS INC	1,195	$213K	0.0%	$178.24 *	$317.47	-48.7%	—	09857L108
WTS	WATTS WATER TECHNOLOGIES	538	$211K	0.0%	$391.45 *	$311.87	+13.6%	—	942749102
CRDO	CREDO TECH GROUP HOLDING LTD	851	$209K	0.0%	$245.09 *	$197.59	-1.4%	—	G25457105
EBC	EASTERN BANKSHARES INC	9,141	$203K	0.0%	$22.24 *	$20.30	+3.1%	—	27627N105
CPNG	COUPANG INC	11,052	$192K	0.0%	$17.37 *	$20.12	-31.1%	—	22266T109
OGVXX	JP MORGAN US GOVT MONEY MARKET FUND	49,767	$49,767	0.0%	$1.00	$1.00	—	—	4812C0670

Decreased Positions (121)

MSFT MICROSOFT CORP 4.2%

Value $53.55M (+34.2%) Shares 104,402 (-2.4%) Share Price $512.90 Est. Cost/Share $32.63 Unrealized @ Report Date +1471.8%

AAPL APPLE INC 5.7%

Value $72.23M (+11.0%) Shares 216,900 (-3.6%) Share Price $333.02 Est. Cost/Share $82.93 Unrealized @ Report Date +301.6%

AVGO BROADCOM INC 3.0%

Value $38.14M (-10.9%) Shares 108,613 (-4.1%) Share Price $351.19 Est. Cost/Share $142.49 Unrealized @ Report Date +146.5%

T AT&T INC 0.1%

Value $1.424M (-64.2%) Shares 58,374 (-69.6%) Share Price $24.40 Est. Cost/Share $15.58 Unrealized @ Report Date +56.6%

CSCO CISCO SYSTEMS INC 1.4%

Value $18.08M (-11.9%) Shares 168,021 (-3.8%) Share Price $107.63 Est. Cost/Share $20.35 Unrealized @ Report Date +428.9%

PFE PFIZER INC 0.2%

Value $1.938M (-55.6%) Shares 67,946 (-62.5%) Share Price $28.52 Est. Cost/Share $19.02 Unrealized @ Report Date +49.9%

ADBE ADOBE INC 0.0%

Value $587K (-79.4%) Shares 2,446 (-82.4%) Share Price $239.94 Est. Cost/Share $173.62 Unrealized @ Report Date +38.2%

HD HOME DEPOT INC 0.7%

Value $8.687M (-20.5%) Shares 30,537 (-1.4%) Share Price $284.49 Est. Cost/Share $108.10 Unrealized @ Report Date +163.2%

GOOGL ALPHABET INC CL A 2.3%

Value $29.17M (-6.7%) Shares 84,780 (-3.1%) Share Price $344.08 Est. Cost/Share $106.62 Unrealized @ Report Date +222.7%

EVRG EVERGY INC 0.2%

Value $2.447M (-46.0%) Shares 31,198 (-40.6%) Share Price $78.44 Est. Cost/Share $46.38 Unrealized @ Report Date +69.1%

TJX TJX COMPANIES INC 0.8%

Value $9.729M (-16.1%) Shares 73,532 (-3.9%) Share Price $132.31 Est. Cost/Share $42.14 Unrealized @ Report Date +213.9%

KBWB INVESCO KBW BANK PORT ETF 1.6%

Value $19.93M (-8.5%) Shares 228,501 (-2.5%) Share Price $87.23 Est. Cost/Share $42.64 Unrealized @ Report Date +104.6%

CAT CATERPILLAR INC 0.3%

Value $3.82M (-27.5%) Shares 4,712 (-4.7%) Share Price $810.79 Est. Cost/Share $244.90 Unrealized @ Report Date +231.1%

AMGN AMGEN INC 0.8%

Value $10.52M (+14.4%) Shares 24,966 (-1.7%) Share Price $421.51 Est. Cost/Share $126.35 Unrealized @ Report Date +233.6%

AMAT APPLIED MATERIALS INC 0.2%

Value $2.572M (-33.0%) Shares 5,030 (-5.3%) Share Price $511.38 Est. Cost/Share $51.99 Unrealized @ Report Date +883.6%

MRK MERCK & CO INC 0.8%

Value $10.32M (+11.6%) Shares 71,015 (-1.3%) Share Price $145.31 Est. Cost/Share $65.07 Unrealized @ Report Date +123.3%

GLW CORNING INC 0.0%

Value $436K (-66.9%) Shares 2,838 (-45.0%) Share Price $153.76 Est. Cost/Share $103.83 Unrealized @ Report Date +48.1%

AEP AMERICAN ELECTRIC POWER CO INC 0.4%

Value $4.95M (-14.4%) Shares 41,725 (-1.3%) Share Price $118.64 Est. Cost/Share $101.98 Unrealized @ Report Date +16.3%

ACN ACCENTURE PLC 0.2%

Value $3.175M (+32.0%) Shares 17,314 (-10.4%) Share Price $183.37 Est. Cost/Share $176.68 Unrealized @ Report Date +3.8%

GOOG ALPHABET INC CL C 0.6%

Value $7.755M (-9.0%) Shares 22,758 (-5.6%) Share Price $340.74 Est. Cost/Share $107.11 Unrealized @ Report Date +218.1%

NEE NEXTERA ENERGY INC 0.3%

Value $3.452M (-16.2%) Shares 45,577 (-2.9%) Share Price $75.74 Est. Cost/Share $56.79 Unrealized @ Report Date +33.4%

TTE TOTALENERGIES SE 0.8%

Value $9.66M (+7.0%) Shares 112,977 (-2.7%) Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%

Value $596K (-50.6%) Shares 26,289 (-45.6%) Share Price $22.68 Est. Cost/Share $14.82 Unrealized @ Report Date +53.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.892M (-23.4%) Shares 4,187 (-16.7%) Share Price $451.98 Est. Cost/Share $93.73 Unrealized @ Report Date +382.2%

GUNR NORTHERN TR MORNINGSTAR GLBL NAT RES ETF 0.8%

Value $10.04M (+5.9%) Shares 190,298 (-1.0%) Share Price $52.74 Est. Cost/Share $39.53 Unrealized @ Report Date +33.4%

VIG VANGUARD DIVIDEND APPREC ETF 0.5%

Value $6.191M (-7.8%) Shares 26,535 (-6.4%) Share Price $233.31 Est. Cost/Share $80.08 Unrealized @ Report Date +191.3%

VIS VANGUARD INDUSTRIALS ETF 0.2%

Value $2.665M (-15.9%) Shares 8,315 (-5.5%) Share Price $320.51 Est. Cost/Share $137.41 Unrealized @ Report Date +133.2%

VTI VANGUARD MORNINGSTAR TTL STK MKT ETF 0.2%

Value $2.87M (-14.4%) Shares 7,668 (-15.4%) Share Price $374.24 Est. Cost/Share $124.30 Unrealized @ Report Date +201.1%

MUB ISHARES NATL MUNI BOND ETF 0.1%

Value $1.426M (-25.2%) Shares 14,102 (-20.4%) Share Price $101.10 Est. Cost/Share $105.35 Unrealized @ Report Date -4.0%

BRK/B BERKSHIRE HATHAWAY INC B 1.2%

Value $14.75M (-3.0%) Shares 29,626 (-2.5%) Share Price $497.95 Est. Cost/Share $189.22 Unrealized @ Report Date +163.2%

MU MICRON TECHNOLOGY 0.1%

Value $1.304M (-24.4%) Shares 1,224 (-18.0%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

MET METLIFE INC 0.3%

Value $4.404M (+9.5%) Shares 46,770 (-1.6%) Share Price $94.16 Est. Cost/Share $38.02 Unrealized @ Report Date +147.7%

V VISA INC 1.2%

Value $15.25M (+2.5%) Shares 42,446 (-2.1%) Share Price $359.33 Est. Cost/Share $88.49 Unrealized @ Report Date +306.0%

ETN EATON CORP PLC 0.6%

Value $7.253M (-4.2%) Shares 16,878 (-5.0%) Share Price $429.71 Est. Cost/Share $58.16 Unrealized @ Report Date +638.8%

HON HONEYWELL TECHNOLOGIES 0.3%

Value $4.086M (-6.9%) Shares 19,370 (-1.2%) Share Price $210.94 Est. Cost/Share $223.89 Unrealized @ Report Date —

VGT VANGUARD INFO TECH ETF 0.1%

Value $1.101M (-21.7%) Shares 8,760 (-25.5%) Share Price $125.67 Est. Cost/Share $99.83 Unrealized @ Report Date +25.9%

LIN LINDE PLC 0.2%

Value $2.358M (-11.4%) Shares 4,967 (-3.1%) Share Price $474.65 Est. Cost/Share $401.54 Unrealized @ Report Date +18.2%

EXC EXELON CORP 0.1%

Value $1.806M (-14.2%) Shares 44,703 (-1.0%) Share Price $40.40 Est. Cost/Share $42.12 Unrealized @ Report Date -4.1%

MS MORGAN STANLEY 0.0%

Value $465K (-38.4%) Shares 2,473 (-31.6%) Share Price $188.08 Est. Cost/Share $58.69 Unrealized @ Report Date +220.5%

SPY SPDR S&P 500 ETF TRUST 0.4%

Value $4.784M (-5.3%) Shares 6,273 (-7.2%) Share Price $762.63 Est. Cost/Share $226.29 Unrealized @ Report Date +237.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.281M (-17.1%) Shares 3,491 (-6.1%) Share Price $367.08 Est. Cost/Share $248.43 Unrealized @ Report Date +47.8%

ORCL ORACLE CORPORATION 0.1%

Value $1.35M (-15.9%) Shares 9,833 (-10.3%) Share Price $137.30 Est. Cost/Share $43.29 Unrealized @ Report Date +217.2%

MA MASTERCARD INC CL A 0.2%

Value $2.282M (-9.8%) Shares 4,138 (-16.0%) Share Price $551.47 Est. Cost/Share $183.73 Unrealized @ Report Date +200.1%

XLY SPDR CONS DISC SELECT SECTOR ETF 0.1%

Value $1.28M (-16.2%) Shares 11,762 (-9.7%) Share Price $108.84 Est. Cost/Share $79.70 Unrealized @ Report Date +36.6%

PG PROCTER & GAMBLE CO 0.9%

Value $11.65M (-2.1%) Shares 80,200 (-1.1%) Share Price $145.28 Est. Cost/Share $75.52 Unrealized @ Report Date +92.4%

VGK VANGUARD FTSE EUROPE ETF 0.3%

Value $4.075M (-5.2%) Shares 46,946 (-3.3%) Share Price $86.80 Est. Cost/Share $57.42 Unrealized @ Report Date +51.2%

VSGX VANGUARD ESG INTL STOCK ETF 0.3%

Value $3.398M (-6.0%) Shares 41,909 (-4.6%) Share Price $81.07 Est. Cost/Share $53.29 Unrealized @ Report Date +52.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.26M (-14.1%) Shares 14,594 (-10.0%) Share Price $86.32 Est. Cost/Share $61.06 Unrealized @ Report Date +41.4%

SUSA ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF 0.3%

Value $3.205M (-6.0%) Shares 20,588 (-6.8%) Share Price $155.68 Est. Cost/Share $100.46 Unrealized @ Report Date +55.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING ADR 0.0%

Value $347K (-37.0%) Shares 761 (-34.0%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%

Value $225K (-46.8%) Shares 3,988 (-16.4%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

NVDA NVIDIA CORP 0.5%

Value $6.577M (+3.1%) Shares 28,800 (-9.7%) Share Price $228.38 Est. Cost/Share $116.84 Unrealized @ Report Date +95.5%

JPM JPMORGAN CHASE & CO 1.8%

Value $22.98M (-0.8%) Shares 69,476 (-1.8%) Share Price $330.83 Est. Cost/Share $102.54 Unrealized @ Report Date +222.6%

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $354K (-33.8%) Shares 384 (-30.7%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

PEP PEPSICO INC 0.2%

Value $1.962M (-8.4%) Shares 15,481 (-2.1%) Share Price $126.72 Est. Cost/Share $73.05 Unrealized @ Report Date +73.5%

COST COSTCO WHOLESALE CORP 0.1%

Value $1.259M (-12.3%) Shares 1,383 (-9.8%) Share Price $910.34 Est. Cost/Share $284.30 Unrealized @ Report Date +220.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $550K (-23.9%) Shares 10,874 (-15.2%) Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $270K (-38.8%) Shares 1,217 (-32.2%) Share Price $222.26 Est. Cost/Share $140.15 Unrealized @ Report Date +58.6%

GE GE AEROSPACE 0.1%

Value $803K (-17.5%) Shares 2,571 (-1.2%) Share Price $312.29 Est. Cost/Share $123.95 Unrealized @ Report Date +152.0%

EOG EOG RESOURCES INC 0.3%

Value $4.258M (+3.9%) Shares 30,912 (-2.2%) Share Price $137.76 Est. Cost/Share $120.74 Unrealized @ Report Date +14.1%

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $703K (-18.5%) Shares 5,166 (-11.1%) Share Price $136.04 Est. Cost/Share $87.49 Unrealized @ Report Date +55.5%

YUM YUM BRANDS INC 0.0%

Value $225K (-40.7%) Shares 1,649 (-30.5%) Share Price $136.34 Est. Cost/Share $104.58 Unrealized @ Report Date +30.4%

MCD MCDONALDS CORP 0.1%

Value $722K (-17.4%) Shares 3,125 (-3.4%) Share Price $230.94 Est. Cost/Share $142.11 Unrealized @ Report Date +62.5%

WM WASTE MANAGEMENT 0.0%

Value $303K (-32.7%) Shares 1,484 (-26.5%) Share Price $203.92 Est. Cost/Share $94.52 Unrealized @ Report Date +115.7%

AMZN AMAZON COM INC 1.4%

Value $17.62M (-0.8%) Shares 70,711 (-5.1%) Share Price $249.15 Est. Cost/Share $120.89 Unrealized @ Report Date +106.1%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $405K (-26.2%) Shares 1,459 (-20.2%) Share Price $277.89 Est. Cost/Share $180.81 Unrealized @ Report Date +53.7%

NUDM NUVEEN ESG INTL DEV MKTS EQ ETF 0.1%

Value $1.404M (-8.3%) Shares 35,354 (-7.6%) Share Price $39.71 Est. Cost/Share $31.56 Unrealized @ Report Date +25.8%

DIS WALT DISNEY CO 0.0%

Value $319K (-28.4%) Shares 3,045 (-34.3%) Share Price $104.90 Est. Cost/Share $66.52 Unrealized @ Report Date +57.7%

VV VANGUARD MORNINGSTAR LARGE CAP ETF 0.9%

Value $11.18M (+1.1%) Shares 31,783 (-1.2%) Share Price $351.85 Est. Cost/Share $80.53 Unrealized @ Report Date +336.9%

DHR DANAHER CORP 0.1%

Value $1.182M (+11.5%) Shares 5,333 (-4.2%) Share Price $221.55 Est. Cost/Share $128.14 Unrealized @ Report Date +72.9%

QQQ INVESCO QQQ TRUST SERIES 1 ETF 0.2%

Value $1.957M (-5.7%) Shares 2,645 (-6.1%) Share Price $739.77 Est. Cost/Share $440.81 Unrealized @ Report Date +67.8%

PGSLX PRINCIPAL GLOBAL LISTED INF INST 0.1%

Value $826K (-12.3%) Shares 72,518 (-1.6%) Share Price $11.39 Est. Cost/Share $11.93 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF 5.9%

Value $75.37M (+0.2%) Shares 98,417 (-2.1%) Share Price $765.85 Est. Cost/Share $405.68 Unrealized @ Report Date +88.8%

SDY SPDR S&P DIVIDEND ETF 0.1%

Value $1.289M (-7.9%) Shares 8,803 (-4.3%) Share Price $146.48 Est. Cost/Share $69.54 Unrealized @ Report Date +110.7%

TSLA TESLA INC 0.0%

Value $526K (-16.9%) Shares 1,482 (-1.5%) Share Price $354.81 Est. Cost/Share $383.96 Unrealized @ Report Date -7.6%

XLF SPDR FINANCIAL SELECT SECTOR ETF 0.3%

Value $3.4M (-3.0%) Shares 63,674 (-2.6%) Share Price $53.40 Est. Cost/Share $27.03 Unrealized @ Report Date +97.5%

META META PLATFORMS INC 0.1%

Value $785K (+14.3%) Shares 1,082 (-11.2%) Share Price $725.18 Est. Cost/Share $330.18 Unrealized @ Report Date +119.6%

XLK SPDR TECHNOLOGY SELECT SECTOR ETF 0.5%

Value $5.726M (-1.7%) Shares 29,253 (-4.3%) Share Price $195.75 Est. Cost/Share $84.39 Unrealized @ Report Date +132.0%

XLI SPDR INDUSTRIAL SELECT SECTOR ETF 0.0%

Value $405K (-18.4%) Shares 2,425 (-9.5%) Share Price $166.98 Est. Cost/Share $66.32 Unrealized @ Report Date +151.8%

SYK STRYKER CORP 0.0%

Value $483K (-15.4%) Shares 1,755 (-3.3%) Share Price $275.39 Est. Cost/Share $269.81 Unrealized @ Report Date +2.1%

MMM 3M CO 0.1%

Value $1.223M (-6.4%) Shares 7,450 (-7.7%) Share Price $164.15 Est. Cost/Share $95.53 Unrealized @ Report Date +71.8%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $445K (-15.4%) Shares 1,522 (-11.3%) Share Price $292.10 Est. Cost/Share $119.02 Unrealized @ Report Date +145.4%

VPL VANGUARD FTSE PACIFIC ETF 0.3%

Value $3.2M (-2.4%) Shares 27,630 (-2.5%) Share Price $115.81 Est. Cost/Share $71.00 Unrealized @ Report Date +63.1%

ASML ASML HOLDING NV 0.1%

Value $659K (-10.7%) Shares 364 (-1.9%) Share Price $1811.67 Est. Cost/Share $904.20 Unrealized @ Report Date +100.4%

LECO LINCOLN ELECTRIC HOLDINGS 0.2%

Value $2.757M (-2.5%) Shares 10,420 (-2.2%) Share Price $264.58 Est. Cost/Share $84.86 Unrealized @ Report Date +211.8%

TMO THERMO FISHER SCIENTIFIC 0.1%

Value $1.3M (-5.1%) Shares 1,926 (-29.6%) Share Price $675.05 Est. Cost/Share $363.25 Unrealized @ Report Date +85.8%

NKE NIKE INC CLASS B 0.0%

Value $278K (-20.2%) Shares 7,864 (-7.4%) Share Price $35.40 Est. Cost/Share $44.20 Unrealized @ Report Date -19.9%

SBUX STARBUCKS CORP 0.0%

Value $267K (-20.6%) Shares 2,837 (-13.6%) Share Price $93.96 Est. Cost/Share $42.56 Unrealized @ Report Date +120.8%

IWV ISHARES RUSSELL 3000 ETF 0.2%

Value $1.981M (-3.3%) Shares 4,589 (-4.5%) Share Price $431.66 Est. Cost/Share $164.13 Unrealized @ Report Date +163.0%

EMR EMERSON ELECTRIC CO 0.2%

Value $2.569M (+2.7%) Shares 16,565 (-5.2%) Share Price $155.10 Est. Cost/Share $45.34 Unrealized @ Report Date +242.1%

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $246K (-21.3%) Shares 3,632 (-19.9%) Share Price $67.83 Est. Cost/Share $41.42 Unrealized @ Report Date +63.8%

PPG PPG INDUSTRIES 0.0%

Value $213K (-19.9%) Shares 2,037 (-6.9%) Share Price $104.33 Est. Cost/Share $119.65 Unrealized @ Report Date -12.8%

AMT AMERICAN TOWER CORP 0.1%

Value $848K (-5.6%) Shares 5,183 (-5.7%) Share Price $163.69 Est. Cost/Share $74.47 Unrealized @ Report Date —

XLV SPDR HEALTH CARE SELECT SECTOR ETF 0.1%

Value $1.083M (-4.3%) Shares 6,429 (-9.9%) Share Price $168.42 Est. Cost/Share $80.00 Unrealized @ Report Date +110.5%

IWR ISHARES RUSSELL MID CAP ETF 0.0%

Value $374K (-11.4%) Shares 3,506 (-8.4%) Share Price $106.71 Est. Cost/Share $87.50 Unrealized @ Report Date +21.9%

ATO ATMOS ENERGY CORP 0.0%

Value $367K (-10.9%) Shares 2,344 (-1.9%) Share Price $156.44 Est. Cost/Share $135.94 Unrealized @ Report Date +15.1%

USIG ISHARES BROAD USD INV GR CORP BOND ETF 0.0%

Value $245K (-14.1%) Shares 5,022 (-9.6%) Share Price $48.71 Est. Cost/Share $52.00 Unrealized @ Report Date -6.3%

SHEL SHELL PLC ADR 0.0%

Value $408K (+8.5%) Shares 4,288 (-11.5%) Share Price $95.05 Est. Cost/Share $54.85 Unrealized @ Report Date +73.3%

VLO VALERO ENERGY CORP 0.0%

Value $525K (+6.4%) Shares 1,355 (-28.5%) Share Price $387.61 Est. Cost/Share $124.61 Unrealized @ Report Date +211.1%

ADI ANALOG DEVICES INC 0.1%

Value $981K (-2.9%) Shares 2,473 (-2.8%) Share Price $396.71 Est. Cost/Share $168.88 Unrealized @ Report Date +134.9%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%

Value $306K (-8.2%) Shares 1,416 (-7.5%) Share Price $216.08 Est. Cost/Share $188.61 Unrealized @ Report Date +14.6%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%

Value $646K (-3.8%) Shares 4,162 (-2.0%) Share Price $155.20 Est. Cost/Share $87.47 Unrealized @ Report Date +77.4%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $602K (-3.9%) Shares 3,960 (-1.2%) Share Price $152.07 Est. Cost/Share $66.12 Unrealized @ Report Date +130.0%

IR INGERSOLL RAND INC 0.0%

Value $208K (-9.6%) Shares 2,770 (-1.4%) Share Price $75.11 Est. Cost/Share $69.44 Unrealized @ Report Date +8.2%

QUAL ISHARES EDGE MSCI USA QUAL FACT ETF 0.0%

Value $472K (-4.0%) Shares 2,125 (-5.2%) Share Price $222.24 Est. Cost/Share $95.43 Unrealized @ Report Date +132.9%

TGT TARGET CORP 0.0%

Value $294K (+6.7%) Shares 1,878 (-11.1%) Share Price $156.69 Est. Cost/Share $94.91 Unrealized @ Report Date +65.1%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $335K (+5.6%) Shares 681 (-1.6%) Share Price $492.35 Est. Cost/Share $311.46 Unrealized @ Report Date +58.1%

IBDT ISHARES IBONDS DEC 2028 TERM CORP ETF 0.0%

Value $362K (-4.0%) Shares 14,500 (-2.8%) Share Price $24.96 Est. Cost/Share $25.42 Unrealized @ Report Date -1.8%

EPD ENTERPRISE PRODUCTS PRTN LP 0.0%

Value $275K (-4.4%) Shares 7,720 (-1.3%) Share Price $35.61 Est. Cost/Share $32.25 Unrealized @ Report Date —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $450K (-2.4%) Shares 4,992 (-6.7%) Share Price $90.11 Est. Cost/Share $83.68 Unrealized @ Report Date +7.7%

VZ VERIZON COMMUNICATIONS 0.0%

Value $417K (+2.5%) Shares 9,088 (-5.4%) Share Price $45.87 Est. Cost/Share $37.00 Unrealized @ Report Date +24.0%

IDXX IDEXX LABORATORIES INC 0.0%

Value $242K (-3.1%) Shares 463 (-2.3%) Share Price $522.19 Est. Cost/Share $681.02 Unrealized @ Report Date -23.3%

VOO VANGUARD S&P 500 ETF 0.0%

Value $450K (-1.6%) Shares 642 (-3.6%) Share Price $700.86 Est. Cost/Share $432.56 Unrealized @ Report Date +62.0%

IBDS ISHARES IBONDS DEC 2027 TERM CORP ETF 0.0%

Value $323K (-2.2%) Shares 13,400 (-1.8%) Share Price $24.12 Est. Cost/Share $24.25 Unrealized @ Report Date -0.5%

IBDR ISHARES IBONDS DEC 2026 TERM CORP ETF 0.0%

Value $250K (-2.0%) Shares 10,300 (-2.0%) Share Price $24.24 Est. Cost/Share $23.84 Unrealized @ Report Date +1.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $229K (-1.5%) Shares 438 (-6.4%) Share Price $522.81 Est. Cost/Share $431.31 Unrealized @ Report Date +21.2%

LRGF ISHARES U S EQUITY FACTOR ETF 0.0%

Value $404K (+0.7%) Shares 5,189 (-2.2%) Share Price $77.85 Est. Cost/Share $39.42 Unrealized @ Report Date +97.5%

FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%

Value $204K (-1.3%) Shares 5,691 (-2.9%) Share Price $35.85 Est. Cost/Share $35.22 Unrealized @ Report Date +1.8%

IAU ISHARES GOLD TRUST ETF 0.0%

Value $240K (+0.2%) Shares 3,073 (-3.1%) Share Price $78.10 Est. Cost/Share $65.24 Unrealized @ Report Date +19.7%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $245K (-0.2%) Shares 7,823 (-3.7%) Share Price $31.27 Est. Cost/Share $25.35 Unrealized @ Report Date —

AAUS ALPHA ARCHITECT US EQUITY ETF 0.1%

Value $1.152M (+0.0%) Shares 18,688 (-3.1%) Share Price $61.64 Est. Cost/Share $51.92 Unrealized @ Report Date +18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	104,402 (-2.4%)	$53.55M (+34.2%)	4.2%	$512.90	$32.63	+1471.8%	Com	594918104
AAPL	APPLE INC	216,900 (-3.6%)	$72.23M (+11.0%)	5.7%	$333.02	$82.93	+301.6%	Com	037833100
AVGO	BROADCOM INC	108,613 (-4.1%)	$38.14M (-10.9%)	3.0%	$351.19	$142.49	+146.5%	Com	11135F101
T	AT&T INC	58,374 (-69.6%)	$1.424M (-64.2%)	0.1%	$24.40	$15.58	+56.6%	Com	00206R102
CSCO	CISCO SYSTEMS INC	168,021 (-3.8%)	$18.08M (-11.9%)	1.4%	$107.63	$20.35	+428.9%	Com	17275R102
PFE	PFIZER INC	67,946 (-62.5%)	$1.938M (-55.6%)	0.2%	$28.52	$19.02	+49.9%	Com	717081103
ADBE	ADOBE INC	2,446 (-82.4%)	$587K (-79.4%)	0.0%	$239.94	$173.62	+38.2%	Com	00724F101
HD	HOME DEPOT INC	30,537 (-1.4%)	$8.687M (-20.5%)	0.7%	$284.49	$108.10	+163.2%	Com	437076102
GOOGL	ALPHABET INC CL A	84,780 (-3.1%)	$29.17M (-6.7%)	2.3%	$344.08	$106.62	+222.7%	Com	02079K305
EVRG	EVERGY INC	31,198 (-40.6%)	$2.447M (-46.0%)	0.2%	$78.44	$46.38	+69.1%	Com	30034W106
TJX	TJX COMPANIES INC	73,532 (-3.9%)	$9.729M (-16.1%)	0.8%	$132.31	$42.14	+213.9%	Com	872540109
KBWB	INVESCO KBW BANK PORT ETF	228,501 (-2.5%)	$19.93M (-8.5%)	1.6%	$87.23	$42.64	+104.6%	Com	46138E628
CAT	CATERPILLAR INC	4,712 (-4.7%)	$3.82M (-27.5%)	0.3%	$810.79	$244.90	+231.1%	Com	149123101
AMGN	AMGEN INC	24,966 (-1.7%)	$10.52M (+14.4%)	0.8%	$421.51	$126.35	+233.6%	Com	031162100
AMAT	APPLIED MATERIALS INC	5,030 (-5.3%)	$2.572M (-33.0%)	0.2%	$511.38	$51.99	+883.6%	Com	038222105
MRK	MERCK & CO INC	71,015 (-1.3%)	$10.32M (+11.6%)	0.8%	$145.31	$65.07	+123.3%	Com	58933Y105
GLW	CORNING INC	2,838 (-45.0%)	$436K (-66.9%)	0.0%	$153.76	$103.83	+48.1%	Com	219350105
AEP	AMERICAN ELECTRIC POWER CO INC	41,725 (-1.3%)	$4.95M (-14.4%)	0.4%	$118.64	$101.98	+16.3%	Com	025537101
ACN	ACCENTURE PLC	17,314 (-10.4%)	$3.175M (+32.0%)	0.2%	$183.37	$176.68	+3.8%	Com	G1151C101
GOOG	ALPHABET INC CL C	22,758 (-5.6%)	$7.755M (-9.0%)	0.6%	$340.74	$107.11	+218.1%	Com	02079K107
NEE	NEXTERA ENERGY INC	45,577 (-2.9%)	$3.452M (-16.2%)	0.3%	$75.74	$56.79	+33.4%	Com	65339F101
TTE	TOTALENERGIES SE	112,977 (-2.7%)	$9.66M (+7.0%)	0.8%	$85.50	$76.41	+11.9%	Com	F92124100
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	26,289 (-45.6%)	$596K (-50.6%)	0.0%	$22.68	$14.82	+53.0%	Com	33736G106
TT	TRANE TECHNOLOGIES PLC	4,187 (-16.7%)	$1.892M (-23.4%)	0.1%	$451.98	$93.73	+382.2%	Com	G8994E103
GUNR	NORTHERN TR MORNINGSTAR GLBL NAT RES ETF	190,298 (-1.0%)	$10.04M (+5.9%)	0.8%	$52.74	$39.53	+33.4%	Com	33939L407
VIG	VANGUARD DIVIDEND APPREC ETF	26,535 (-6.4%)	$6.191M (-7.8%)	0.5%	$233.31	$80.08	+191.3%	Com	921908844
VIS	VANGUARD INDUSTRIALS ETF	8,315 (-5.5%)	$2.665M (-15.9%)	0.2%	$320.51	$137.41	+133.2%	Com	92204A603
VTI	VANGUARD MORNINGSTAR TTL STK MKT ETF	7,668 (-15.4%)	$2.87M (-14.4%)	0.2%	$374.24	$124.30	+201.1%	Com	922908769
MUB	ISHARES NATL MUNI BOND ETF	14,102 (-20.4%)	$1.426M (-25.2%)	0.1%	$101.10	$105.35	-4.0%	Com	464288414
BRK/B	BERKSHIRE HATHAWAY INC B	29,626 (-2.5%)	$14.75M (-3.0%)	1.2%	$497.95	$189.22	+163.2%	Com	084670702
MU	MICRON TECHNOLOGY	1,224 (-18.0%)	$1.304M (-24.4%)	0.1%	$1065.11	$749.89	+42.0%	Com	595112103
MET	METLIFE INC	46,770 (-1.6%)	$4.404M (+9.5%)	0.3%	$94.16	$38.02	+147.7%	Com	59156R108
V	VISA INC	42,446 (-2.1%)	$15.25M (+2.5%)	1.2%	$359.33	$88.49	+306.0%	Com	92826C839
ETN	EATON CORP PLC	16,878 (-5.0%)	$7.253M (-4.2%)	0.6%	$429.71	$58.16	+638.8%	Com	G29183103
HON	HONEYWELL TECHNOLOGIES	19,370 (-1.2%)	$4.086M (-6.9%)	0.3%	$210.94	$223.89	—	Com	438516205
VGT	VANGUARD INFO TECH ETF	8,760 (-25.5%)	$1.101M (-21.7%)	0.1%	$125.67	$99.83	+25.9%	Com	92204A702
LIN	LINDE PLC	4,967 (-3.1%)	$2.358M (-11.4%)	0.2%	$474.65	$401.54	+18.2%	Com	G54950103
EXC	EXELON CORP	44,703 (-1.0%)	$1.806M (-14.2%)	0.1%	$40.40	$42.12	-4.1%	Com	30161N101
MS	MORGAN STANLEY	2,473 (-31.6%)	$465K (-38.4%)	0.0%	$188.08	$58.69	+220.5%	Com	617446448
SPY	SPDR S&P 500 ETF TRUST	6,273 (-7.2%)	$4.784M (-5.3%)	0.4%	$762.63	$226.29	+237.0%	Com	78462F103
UNH	UNITEDHEALTH GROUP INC	3,491 (-6.1%)	$1.281M (-17.1%)	0.1%	$367.08	$248.43	+47.8%	Com	91324P102
ORCL	ORACLE CORPORATION	9,833 (-10.3%)	$1.35M (-15.9%)	0.1%	$137.30	$43.29	+217.2%	Com	68389X105
MA	MASTERCARD INC CL A	4,138 (-16.0%)	$2.282M (-9.8%)	0.2%	$551.47	$183.73	+200.1%	Com	57636Q104
XLY	SPDR CONS DISC SELECT SECTOR ETF	11,762 (-9.7%)	$1.28M (-16.2%)	0.1%	$108.84	$79.70	+36.6%	Com	81369Y407
PG	PROCTER & GAMBLE CO	80,200 (-1.1%)	$11.65M (-2.1%)	0.9%	$145.28	$75.52	+92.4%	Com	742718109
VGK	VANGUARD FTSE EUROPE ETF	46,946 (-3.3%)	$4.075M (-5.2%)	0.3%	$86.80	$57.42	+51.2%	Com	922042874
VSGX	VANGUARD ESG INTL STOCK ETF	41,909 (-4.6%)	$3.398M (-6.0%)	0.3%	$81.07	$53.29	+52.1%	Com	921910725
EW	EDWARDS LIFESCIENCES CORP	14,594 (-10.0%)	$1.26M (-14.1%)	0.1%	$86.32	$61.06	+41.4%	Com	28176E108
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	20,588 (-6.8%)	$3.205M (-6.0%)	0.3%	$155.68	$100.46	+55.0%	Com	464288802
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	761 (-34.0%)	$347K (-37.0%)	0.0%	$456.19	$405.79	+12.4%	Com	874039100
SOLS	SOLSTICE ADVANCED MATERIALS INC	3,988 (-16.4%)	$225K (-46.8%)	0.0%	$56.32	$47.08	+19.6%	Com	83443Q103
NVDA	NVIDIA CORP	28,800 (-9.7%)	$6.577M (+3.1%)	0.5%	$228.38	$116.84	+95.5%	Com	67066G104
JPM	JPMORGAN CHASE & CO	69,476 (-1.8%)	$22.98M (-0.8%)	1.8%	$330.83	$102.54	+222.6%	Com	46625H100
STX	SEAGATE TECHNOLOGY HOLDINGS	384 (-30.7%)	$354K (-33.8%)	0.0%	$922.34	$762.82	+20.9%	Com	G7997R103
PEP	PEPSICO INC	15,481 (-2.1%)	$1.962M (-8.4%)	0.2%	$126.72	$73.05	+73.5%	Com	713448108
COST	COSTCO WHOLESALE CORP	1,383 (-9.8%)	$1.259M (-12.3%)	0.1%	$910.34	$284.30	+220.2%	Com	22160K105
FITB	FIFTH THIRD BANCORP	10,874 (-15.2%)	$550K (-23.9%)	0.0%	$50.58	$49.29	+2.6%	Com	316773100
PNC	PNC FINANCIAL SERVICES GROUP	1,217 (-32.2%)	$270K (-38.8%)	0.0%	$222.26	$140.15	+58.6%	Com	693475105
GE	GE AEROSPACE	2,571 (-1.2%)	$803K (-17.5%)	0.1%	$312.29	$123.95	+152.0%	Com	369604301
EOG	EOG RESOURCES INC	30,912 (-2.2%)	$4.258M (+3.9%)	0.3%	$137.76	$120.74	+14.1%	Com	26875P101
IJR	ISHARES CORE S&P SMALL CAP ETF	5,166 (-11.1%)	$703K (-18.5%)	0.1%	$136.04	$87.49	+55.5%	Com	464287804
YUM	YUM BRANDS INC	1,649 (-30.5%)	$225K (-40.7%)	0.0%	$136.34	$104.58	+30.4%	Com	988498101
MCD	MCDONALDS CORP	3,125 (-3.4%)	$722K (-17.4%)	0.1%	$230.94	$142.11	+62.5%	Com	580135101
WM	WASTE MANAGEMENT	1,484 (-26.5%)	$303K (-32.7%)	0.0%	$203.92	$94.52	+115.7%	Com	94106L109
AMZN	AMAZON COM INC	70,711 (-5.1%)	$17.62M (-0.8%)	1.4%	$249.15	$120.89	+106.1%	Com	023135106
IWM	ISHARES RUSSELL 2000 ETF	1,459 (-20.2%)	$405K (-26.2%)	0.0%	$277.89	$180.81	+53.7%	Com	464287655
NUDM	NUVEEN ESG INTL DEV MKTS EQ ETF	35,354 (-7.6%)	$1.404M (-8.3%)	0.1%	$39.71	$31.56	+25.8%	Com	67092P805
DIS	WALT DISNEY CO	3,045 (-34.3%)	$319K (-28.4%)	0.0%	$104.90	$66.52	+57.7%	Com	254687106
VV	VANGUARD MORNINGSTAR LARGE CAP ETF	31,783 (-1.2%)	$11.18M (+1.1%)	0.9%	$351.85	$80.53	+336.9%	Com	922908637
DHR	DANAHER CORP	5,333 (-4.2%)	$1.182M (+11.5%)	0.1%	$221.55	$128.14	+72.9%	Com	235851102
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	2,645 (-6.1%)	$1.957M (-5.7%)	0.2%	$739.77	$440.81	+67.8%	Com	46090E103
PGSLX	PRINCIPAL GLOBAL LISTED INF INST	72,518 (-1.6%)	$826K (-12.3%)	0.1%	$11.39	$11.93	—	Com	74256W121
IVV	ISHARES CORE S&P 500 ETF	98,417 (-2.1%)	$75.37M (+0.2%)	5.9%	$765.85	$405.68	+88.8%	Com	464287200
SDY	SPDR S&P DIVIDEND ETF	8,803 (-4.3%)	$1.289M (-7.9%)	0.1%	$146.48	$69.54	+110.7%	Com	78464A763
TSLA	TESLA INC	1,482 (-1.5%)	$526K (-16.9%)	0.0%	$354.81	$383.96	-7.6%	Com	88160R101
XLF	SPDR FINANCIAL SELECT SECTOR ETF	63,674 (-2.6%)	$3.4M (-3.0%)	0.3%	$53.40	$27.03	+97.5%	Com	81369Y605
META	META PLATFORMS INC	1,082 (-11.2%)	$785K (+14.3%)	0.1%	$725.18	$330.18	+119.6%	Com	30303M102
XLK	SPDR TECHNOLOGY SELECT SECTOR ETF	29,253 (-4.3%)	$5.726M (-1.7%)	0.5%	$195.75	$84.39	+132.0%	Com	81369Y803
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	2,425 (-9.5%)	$405K (-18.4%)	0.0%	$166.98	$66.32	+151.8%	Com	81369Y704
SYK	STRYKER CORP	1,755 (-3.3%)	$483K (-15.4%)	0.0%	$275.39	$269.81	+2.1%	Com	863667101
MMM	3M CO	7,450 (-7.7%)	$1.223M (-6.4%)	0.1%	$164.15	$95.53	+71.8%	Com	88579Y101
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	1,522 (-11.3%)	$445K (-15.4%)	0.0%	$292.10	$119.02	+145.4%	Com	922908538
VPL	VANGUARD FTSE PACIFIC ETF	27,630 (-2.5%)	$3.2M (-2.4%)	0.3%	$115.81	$71.00	+63.1%	Com	922042866
ASML	ASML HOLDING NV	364 (-1.9%)	$659K (-10.7%)	0.1%	$1811.67	$904.20	+100.4%	Com	N07059210
LECO	LINCOLN ELECTRIC HOLDINGS	10,420 (-2.2%)	$2.757M (-2.5%)	0.2%	$264.58	$84.86	+211.8%	Com	533900106
TMO	THERMO FISHER SCIENTIFIC	1,926 (-29.6%)	$1.3M (-5.1%)	0.1%	$675.05	$363.25	+85.8%	Com	883556102
NKE	NIKE INC CLASS B	7,864 (-7.4%)	$278K (-20.2%)	0.0%	$35.40	$44.20	-19.9%	Com	654106103
SBUX	STARBUCKS CORP	2,837 (-13.6%)	$267K (-20.6%)	0.0%	$93.96	$42.56	+120.8%	Com	855244109
IWV	ISHARES RUSSELL 3000 ETF	4,589 (-4.5%)	$1.981M (-3.3%)	0.2%	$431.66	$164.13	+163.0%	Com	464287689
EMR	EMERSON ELECTRIC CO	16,565 (-5.2%)	$2.569M (+2.7%)	0.2%	$155.10	$45.34	+242.1%	Com	291011104
PHO	INVESCO WATER RESOURCES ETF	3,632 (-19.9%)	$246K (-21.3%)	0.0%	$67.83	$41.42	+63.8%	Com	46137V142
PPG	PPG INDUSTRIES	2,037 (-6.9%)	$213K (-19.9%)	0.0%	$104.33	$119.65	-12.8%	Com	693506107
AMT	AMERICAN TOWER CORP	5,183 (-5.7%)	$848K (-5.6%)	0.1%	$163.69	$74.47	—	Com	03027X100
XLV	SPDR HEALTH CARE SELECT SECTOR ETF	6,429 (-9.9%)	$1.083M (-4.3%)	0.1%	$168.42	$80.00	+110.5%	Com	81369Y209
IWR	ISHARES RUSSELL MID CAP ETF	3,506 (-8.4%)	$374K (-11.4%)	0.0%	$106.71	$87.50	+21.9%	Com	464287499
ATO	ATMOS ENERGY CORP	2,344 (-1.9%)	$367K (-10.9%)	0.0%	$156.44	$135.94	+15.1%	Com	049560105
USIG	ISHARES BROAD USD INV GR CORP BOND ETF	5,022 (-9.6%)	$245K (-14.1%)	0.0%	$48.71	$52.00	-6.3%	Com	464288620
SHEL	SHELL PLC ADR	4,288 (-11.5%)	$408K (+8.5%)	0.0%	$95.05	$54.85	+73.3%	Com	780259305
VLO	VALERO ENERGY CORP	1,355 (-28.5%)	$525K (+6.4%)	0.0%	$387.61	$124.61	+211.1%	Com	91913Y100
ADI	ANALOG DEVICES INC	2,473 (-2.8%)	$981K (-2.9%)	0.1%	$396.71	$168.88	+134.9%	Com	032654105
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,416 (-7.5%)	$306K (-8.2%)	0.0%	$216.08	$188.61	+14.6%	Com	922908744
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,162 (-2.0%)	$646K (-3.8%)	0.1%	$155.20	$87.47	+77.4%	Com	921946406
DVY	ISHARES SELECT DIVIDEND ETF	3,960 (-1.2%)	$602K (-3.9%)	0.0%	$152.07	$66.12	+130.0%	Com	464287168
IR	INGERSOLL RAND INC	2,770 (-1.4%)	$208K (-9.6%)	0.0%	$75.11	$69.44	+8.2%	Com	45687V106
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	2,125 (-5.2%)	$472K (-4.0%)	0.0%	$222.24	$95.43	+132.9%	Com	46432F339
TGT	TARGET CORP	1,878 (-11.1%)	$294K (+6.7%)	0.0%	$156.69	$94.91	+65.1%	Com	87612E106
AMP	AMERIPRISE FINANCIAL INC	681 (-1.6%)	$335K (+5.6%)	0.0%	$492.35	$311.46	+58.1%	Com	03076C106
IBDT	ISHARES IBONDS DEC 2028 TERM CORP ETF	14,500 (-2.8%)	$362K (-4.0%)	0.0%	$24.96	$25.42	-1.8%	Com	46435U515
EPD	ENTERPRISE PRODUCTS PRTN LP	7,720 (-1.3%)	$275K (-4.4%)	0.0%	$35.61	$32.25	—	Com	293792107
VUG	VANGUARD MORNINGSTAR GROWTH ETF	4,992 (-6.7%)	$450K (-2.4%)	0.0%	$90.11	$83.68	+7.7%	Com	922908736
VZ	VERIZON COMMUNICATIONS	9,088 (-5.4%)	$417K (+2.5%)	0.0%	$45.87	$37.00	+24.0%	Com	92343V104
IDXX	IDEXX LABORATORIES INC	463 (-2.3%)	$242K (-3.1%)	0.0%	$522.19	$681.02	-23.3%	Com	45168D104
VOO	VANGUARD S&P 500 ETF	642 (-3.6%)	$450K (-1.6%)	0.0%	$700.86	$432.56	+62.0%	Com	922908363
IBDS	ISHARES IBONDS DEC 2027 TERM CORP ETF	13,400 (-1.8%)	$323K (-2.2%)	0.0%	$24.12	$24.25	-0.5%	Com	46435UAA9
IBDR	ISHARES IBONDS DEC 2026 TERM CORP ETF	10,300 (-2.0%)	$250K (-2.0%)	0.0%	$24.24	$23.84	+1.7%	Com	46435GAA0
VRTX	VERTEX PHARMACEUTICALS INC	438 (-6.4%)	$229K (-1.5%)	0.0%	$522.81	$431.31	+21.2%	Com	92532F100
LRGF	ISHARES U S EQUITY FACTOR ETF	5,189 (-2.2%)	$404K (+0.7%)	0.0%	$77.85	$39.42	+97.5%	Com	46434V282
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	5,691 (-2.9%)	$204K (-1.3%)	0.0%	$35.85	$35.22	+1.8%	Com	35473P678
IAU	ISHARES GOLD TRUST ETF	3,073 (-3.1%)	$240K (+0.2%)	0.0%	$78.10	$65.24	+19.7%	Com	464285204
PHYS	SPROTT PHYSICAL GOLD TRUST	7,823 (-3.7%)	$245K (-0.2%)	0.0%	$31.27	$25.35	—	Com	85207H104
AAUS	ALPHA ARCHITECT US EQUITY ETF	18,688 (-3.1%)	$1.152M (+0.0%)	0.1%	$61.64	$51.92	+18.7%	Com	02072Q853

Unchanged Positions (60)

NOW SERVICENOW INC 0.4%

Value $4.485M Shares 33,469 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

LOW LOWES COMPANIES INC 0.4%

Value $5.441M Shares 29,524 Share Price $184.29 Est. Cost/Share $78.45 Unrealized @ Report Date +134.9%

REGN REGENERON PHARMACEUTICALS INC 0.4%

Value $4.756M Shares 6,272 Share Price $758.27 Est. Cost/Share $533.88 Unrealized @ Report Date +42.0%

MAS MASCO CORP 0.3%

Value $3.761M Shares 55,803 Share Price $67.40 Est. Cost/Share $72.72 Unrealized @ Report Date -7.3%

MDT MEDTRONIC PLC 0.5%

Value $6.916M Shares 80,148 Share Price $86.29 Est. Cost/Share $68.15 Unrealized @ Report Date +26.6%

KR KROGER CO 0.9%

Value $10.84M Shares 184,882 Share Price $58.62 Est. Cost/Share $30.52 Unrealized @ Report Date +92.0%

WMT WALMART STORES INC 0.4%

Value $5.062M Shares 48,712 Share Price $103.92 Est. Cost/Share $45.26 Unrealized @ Report Date +129.6%

INTC INTEL CORP 0.2%

Value $2.312M Shares 19,230 Share Price $120.23 Est. Cost/Share $20.16 Unrealized @ Report Date +496.5%

JQUA JPMORGAN US QUALITY FACTOR ETF 1.0%

Value $12.62M Shares 171,028 Share Price $73.80 Est. Cost/Share $45.10 Unrealized @ Report Date +63.6%

CARR CARRIER GLOBAL CORP 0.0%

Value $522K Shares 9,518 Share Price $54.86 Est. Cost/Share $21.57 Unrealized @ Report Date +154.3%

AAUA ALPHA ARCHITECT US EQUITY 3 ETF 0.4%

Value $5.404M Shares 91,951 Share Price $58.77 Est. Cost/Share $49.00 Unrealized @ Report Date +19.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.416M Shares 4,657 Share Price $304.10 Est. Cost/Share $100.67 Unrealized @ Report Date +202.1%

IEFA ISHARES CORE MSCI EAFE ETF 4.4%

Value $56.37M Shares 581,830 Share Price $96.88 Est. Cost/Share $64.99 Unrealized @ Report Date +49.1%

CI CIGNA GROUP 0.5%

Value $6.645M Shares 24,445 Share Price $271.83 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

COR CENCORA INC 0.2%

Value $2.616M Shares 8,714 Share Price $300.25 Est. Cost/Share $233.05 Unrealized @ Report Date +28.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $304K Shares 1,261 Share Price $241.31 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%

AAEQ ALPHA ARCHITECT US EQUITY 2 ETF 0.3%

Value $3.574M Shares 65,131 Share Price $54.87 Est. Cost/Share $49.56 Unrealized @ Report Date +10.7%

IJH ISHARES CORE S&P MIDCAP ETF 0.1%

Value $1.362M Shares 18,929 Share Price $71.95 Est. Cost/Share $53.01 Unrealized @ Report Date +35.7%

GSIE GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF 1.8%

Value $22.33M Shares 487,170 Share Price $45.84 Est. Cost/Share $30.69 Unrealized @ Report Date +49.3%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 1.6%

Value $20.18M Shares 103,213 Share Price $195.53 Est. Cost/Share $105.24 Unrealized @ Report Date +85.8%

AEE AMEREN CORP 0.0%

Value $474K Shares 4,769 Share Price $99.38 Est. Cost/Share $44.51 Unrealized @ Report Date +123.3%

TRV TRAVELERS COS INC 0.1%

Value $755K Shares 2,118 Share Price $356.51 Est. Cost/Share $92.98 Unrealized @ Report Date +283.4%

AUB ATLANTIC UNION BANKSHARES CORP 0.0%

Value $511K Shares 13,478 Share Price $37.95 Est. Cost/Share $30.24 Unrealized @ Report Date +25.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $674K Shares 6,591 Share Price $102.21 Est. Cost/Share $59.83 Unrealized @ Report Date +70.8%

ITW ILLINOIS TOOL WORKS INC 0.1%

Value $966K Shares 3,755 Share Price $257.28 Est. Cost/Share $86.35 Unrealized @ Report Date +198.0%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR S 0.1%

Value $1.68M Shares 20,845 Share Price $80.60 Est. Cost/Share $56.61 Unrealized @ Report Date +42.4%

HSY HERSHEY COMPANY 0.0%

Value $436K Shares 2,764 Share Price $157.61 Est. Cost/Share $188.46 Unrealized @ Report Date -16.4%

TTEK TETRA TECH INC 0.0%

Value $397K Shares 12,045 Share Price $32.95 Est. Cost/Share $38.66 Unrealized @ Report Date -14.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $248K Shares 1,097 Share Price $226.18 Est. Cost/Share $199.00 Unrealized @ Report Date +13.7%

AZO AUTOZONE INC 0.0%

Value $303K Shares 107 Share Price $2830.02 Est. Cost/Share $1053.52 Unrealized @ Report Date +168.6%

DE DEERE & COMPANY 0.1%

Value $684K Shares 1,019 Share Price $671.55 Est. Cost/Share $131.34 Unrealized @ Report Date +411.3%

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $718K Shares 3,764 Share Price $190.82 Est. Cost/Share $59.87 Unrealized @ Report Date +218.7%

SCHW CHARLES SCHWAB CORP 0.0%

Value $513K Shares 5,245 Share Price $97.74 Est. Cost/Share $49.86 Unrealized @ Report Date +96.0%

VTIP VANGUARD SHORT TERM TIPS ETF 0.1%

Value $957K Shares 19,441 Share Price $49.22 Est. Cost/Share $47.74 Unrealized @ Report Date +3.1%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $374K Shares 569 Share Price $656.71 Est. Cost/Share $458.66 Unrealized @ Report Date +43.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $167K Shares 10,940 Share Price $15.26 Est. Cost/Share $13.43 Unrealized @ Report Date +13.7%

GLD SPDR GOLD SHARES ETF 0.1%

Value $757K Shares 1,987 Share Price $380.84 Est. Cost/Share $164.08 Unrealized @ Report Date +132.1%

DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%

Value $816K Shares 5,584 Share Price $146.18 Est. Cost/Share $123.35 Unrealized @ Report Date +18.5%

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value $325K Shares 6,000 Share Price $54.12 Est. Cost/Share $57.50 Unrealized @ Report Date -5.9%

TXN TEXAS INSTRUMENTS INC 0.0%

Value $302K Shares 1,079 Share Price $280.09 Est. Cost/Share $204.76 Unrealized @ Report Date +36.8%

VNQ VANGUARD REIT INDEX ETF 0.0%

Value $212K Shares 2,369 Share Price $89.63 Est. Cost/Share $83.70 Unrealized @ Report Date +7.1%

CL COLGATE PALMOLIVE INC 0.0%

Value $234K Shares 2,745 Share Price $85.32 Est. Cost/Share $74.66 Unrealized @ Report Date +14.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $643K Shares 3,090 Share Price $208.02 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

SYY SYSCO CORPORATION 0.0%

Value $233K Shares 2,995 Share Price $77.96 Est. Cost/Share $72.33 Unrealized @ Report Date +7.8%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $371K Shares 3,094 Share Price $119.83 Est. Cost/Share $83.40 Unrealized @ Report Date +43.7%

ROP ROPER TECHNOLOGIES, INC 0.0%

Value $319K Shares 913 Share Price $349.41 Est. Cost/Share $328.36 Unrealized @ Report Date +6.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $1.454M Shares 11,608 Share Price $125.26 Est. Cost/Share $107.35 Unrealized @ Report Date +16.7%

VBR VANGUARD MORNINGSTAR SM-CAP VALUE ETF 0.0%

Value $219K Shares 950 Share Price $231.03 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

QDEF NORTHERN TR QUALITY DIV DEFENSIVE ETF 0.0%

Value $490K Shares 5,503 Share Price $88.98 Est. Cost/Share $35.93 Unrealized @ Report Date +147.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $387K Shares 1,562 Share Price $247.93 Est. Cost/Share $168.39 Unrealized @ Report Date +47.2%

IVW ISHARES S&P GROWTH INDEX ETF 0.0%

Value $309K Shares 2,175 Share Price $142.26 Est. Cost/Share $82.23 Unrealized @ Report Date +73.0%

UNP UNION PACIFIC CORP 0.3%

Value $4.111M Shares 15,108 Share Price $272.13 Est. Cost/Share $179.68 Unrealized @ Report Date +51.4%

IBDU ISHARES IBONDS DEC 2029 TERM CORP ETF 0.0%

Value $354K Shares 15,600 Share Price $22.69 Est. Cost/Share $23.36 Unrealized @ Report Date -2.9%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $432K Shares 2,987 Share Price $144.63 Est. Cost/Share $47.15 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $235K Shares 577 Share Price $406.63 Est. Cost/Share $528.27 Unrealized @ Report Date -23.0%

ECL ECOLAB INC 0.0%

Value $340K Shares 1,239 Share Price $274.58 Est. Cost/Share $115.76 Unrealized @ Report Date +137.2%

EFA ISHARES MSCI EAFE INDEX ETF 0.1%

Value $1.164M Shares 11,206 Share Price $103.89 Est. Cost/Share $64.92 Unrealized @ Report Date +60.0%

BRK/A BERKSHIRE HATHAWAY INC A 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +66.5%

SPDW State St SPDR Port Developed World ex-US ETF 0.0%

Value $205K Shares 4,092 Share Price $50.21 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

UTHR UNITED THERAPEUTICS CORP 0.1%

Value $1.487M Shares 2,745 Share Price $541.89 Est. Cost/Share $465.69 Unrealized @ Report Date +16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	33,469	$4.485M	0.4%	$134.01	$99.01	+35.4%	Com	81762P102
LOW	LOWES COMPANIES INC	29,524	$5.441M	0.4%	$184.29	$78.45	+134.9%	Com	548661107
REGN	REGENERON PHARMACEUTICALS INC	6,272	$4.756M	0.4%	$758.27	$533.88	+42.0%	Com	75886F107
MAS	MASCO CORP	55,803	$3.761M	0.3%	$67.40	$72.72	-7.3%	Com	574599106
MDT	MEDTRONIC PLC	80,148	$6.916M	0.5%	$86.29	$68.15	+26.6%	Com	G5960L103
KR	KROGER CO	184,882	$10.84M	0.9%	$58.62	$30.52	+92.0%	Com	501044101
WMT	WALMART STORES INC	48,712	$5.062M	0.4%	$103.92	$45.26	+129.6%	Com	931142103
INTC	INTEL CORP	19,230	$2.312M	0.2%	$120.23	$20.16	+496.5%	Com	458140100
JQUA	JPMORGAN US QUALITY FACTOR ETF	171,028	$12.62M	1.0%	$73.80	$45.10	+63.6%	Com	46641Q761
CARR	CARRIER GLOBAL CORP	9,518	$522K	0.0%	$54.86	$21.57	+154.3%	Com	14448C104
AAUA	ALPHA ARCHITECT US EQUITY 3 ETF	91,951	$5.404M	0.4%	$58.77	$49.00	+19.9%	Com	02072Q275
AXP	AMERICAN EXPRESS CO	4,657	$1.416M	0.1%	$304.10	$100.67	+202.1%	Com	025816109
IEFA	ISHARES CORE MSCI EAFE ETF	581,830	$56.37M	4.4%	$96.88	$64.99	+49.1%	Com	46432F842
CI	CIGNA GROUP	24,445	$6.645M	0.5%	$271.83	$282.51	-3.8%	Com	125523100
COR	CENCORA INC	8,714	$2.616M	0.2%	$300.25	$233.05	+28.8%	Com	03073E105
VRT	VERTIV HOLDINGS CO	1,261	$304K	0.0%	$241.31	$173.58	+39.0%	Com	92537N108
AAEQ	ALPHA ARCHITECT US EQUITY 2 ETF	65,131	$3.574M	0.3%	$54.87	$49.56	+10.7%	Com	02072Q358
IJH	ISHARES CORE S&P MIDCAP ETF	18,929	$1.362M	0.1%	$71.95	$53.01	+35.7%	Com	464287507
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	487,170	$22.33M	1.8%	$45.84	$30.69	+49.3%	Com	381430107
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	103,213	$20.18M	1.6%	$195.53	$105.24	+85.8%	Com	922908512
AEE	AMEREN CORP	4,769	$474K	0.0%	$99.38	$44.51	+123.3%	Com	023608102
TRV	TRAVELERS COS INC	2,118	$755K	0.1%	$356.51	$92.98	+283.4%	Com	89417E109
AUB	ATLANTIC UNION BANKSHARES CORP	13,478	$511K	0.0%	$37.95	$30.24	+25.5%	Com	04911A107
ED	CONSOLIDATED EDISON INC	6,591	$674K	0.1%	$102.21	$59.83	+70.8%	Com	209115104
ITW	ILLINOIS TOOL WORKS INC	3,755	$966K	0.1%	$257.28	$86.35	+198.0%	Com	452308109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR S	20,845	$1.68M	0.1%	$80.60	$56.61	+42.4%	Com	81369Y308
HSY	HERSHEY COMPANY	2,764	$436K	0.0%	$157.61	$188.46	-16.4%	Com	427866108
TTEK	TETRA TECH INC	12,045	$397K	0.0%	$32.95	$38.66	-14.8%	Com	88162G103
HWM	HOWMET AEROSPACE INC	1,097	$248K	0.0%	$226.18	$199.00	+13.7%	Com	443201108
AZO	AUTOZONE INC	107	$303K	0.0%	$2830.02	$1053.52	+168.6%	Com	053332102
DE	DEERE & COMPANY	1,019	$684K	0.1%	$671.55	$131.34	+411.3%	Com	244199105
PM	PHILIP MORRIS INTERNATIONAL INC	3,764	$718K	0.1%	$190.82	$59.87	+218.7%	Com	718172109
SCHW	CHARLES SCHWAB CORP	5,245	$513K	0.0%	$97.74	$49.86	+96.0%	Com	808513105
VTIP	VANGUARD SHORT TERM TIPS ETF	19,441	$957K	0.1%	$49.22	$47.74	+3.1%	Com	922020805
MDY	SPDR S&P MIDCAP 400 ETF TRUST	569	$374K	0.0%	$656.71	$458.66	+43.2%	Com	78467Y107
HBAN	HUNTINGTON BANCSHARES INC	10,940	$167K	0.0%	$15.26	$13.43	+13.7%	Com	446150104
GLD	SPDR GOLD SHARES ETF	1,987	$757K	0.1%	$380.84	$164.08	+132.1%	Com	78463V107
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,584	$816K	0.1%	$146.18	$123.35	+18.5%	Com	464288570
CMF	ISHARES CALIFORNIA MUNI BOND ETF	6,000	$325K	0.0%	$54.12	$57.50	-5.9%	Com	464288356
TXN	TEXAS INSTRUMENTS INC	1,079	$302K	0.0%	$280.09	$204.76	+36.8%	Com	882508104
VNQ	VANGUARD REIT INDEX ETF	2,369	$212K	0.0%	$89.63	$83.70	+7.1%	Com	922908553
CL	COLGATE PALMOLIVE INC	2,745	$234K	0.0%	$85.32	$74.66	+14.3%	Com	194162103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,090	$643K	0.1%	$208.02	$198.17	+5.0%	Com	46137V357
SYY	SYSCO CORPORATION	2,995	$233K	0.0%	$77.96	$72.33	+7.8%	Com	871829107
EFG	ISHARES MSCI EAFE GROWTH ETF	3,094	$371K	0.0%	$119.83	$83.40	+43.7%	Com	464288885
ROP	ROPER TECHNOLOGIES, INC	913	$319K	0.0%	$349.41	$328.36	+6.4%	Com	776696106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,608	$1.454M	0.1%	$125.26	$107.35	+16.7%	Com	464287614
VBR	VANGUARD MORNINGSTAR SM-CAP VALUE ETF	950	$219K	0.0%	$231.03	$209.38	+10.3%	Com	922908611
QDEF	NORTHERN TR QUALITY DIV DEFENSIVE ETF	5,503	$490K	0.0%	$88.98	$35.93	+147.6%	Com	33939L845
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,562	$387K	0.0%	$247.93	$168.39	+47.2%	Com	464287598
IVW	ISHARES S&P GROWTH INDEX ETF	2,175	$309K	0.0%	$142.26	$82.23	+73.0%	Com	464287309
UNP	UNION PACIFIC CORP	15,108	$4.111M	0.3%	$272.13	$179.68	+51.4%	Com	907818108
IBDU	ISHARES IBONDS DEC 2029 TERM CORP ETF	15,600	$354K	0.0%	$22.69	$23.36	-2.9%	Com	46436E205
BK	BANK OF NEW YORK MELLON CORP	2,987	$432K	0.0%	$144.63	$47.15	—	Com	064058100
ISRG	INTUITIVE SURGICAL INC	577	$235K	0.0%	$406.63	$528.27	-23.0%	Com	46120E602
ECL	ECOLAB INC	1,239	$340K	0.0%	$274.58	$115.76	+137.2%	Com	278865100
EFA	ISHARES MSCI EAFE INDEX ETF	11,206	$1.164M	0.1%	$103.89	$64.92	+60.0%	Com	464287465
BRK/A	BERKSHIRE HATHAWAY INC A	1	$747K	0.1%	$747005.00	$448761.72	+66.5%	Com	084670108
SPDW	State St SPDR Port Developed World ex-US ETF	4,092	$205K	0.0%	$50.21	$49.57	+1.3%	Com	78463X889
UTHR	UNITED THERAPEUTICS CORP	2,745	$1.487M	0.1%	$541.89	$465.69	+16.4%	Com	91307C102