Ledyard National Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAIX	DFA SHORT DURA REAL RET PORTFOLIO FUND	2,012,103	$21,127	1.8%	$10.50	—	Com	25239Y576
AAEQ	ALPHA ARCHITECT US EQUITY 2 ETF	68,656	$3,387	0.3%	$49.33	—	Com	02072Q358
UTHR	UNITED THERAPEUTICS CORP	2,820	$1,374	0.1%	$465.69	0.0%	Com	91307C102
IDXX	IDEXX LABORATORIES INC	726	$491	0.0%	$681.02	0.0%	Com	45168D104
AMD	ADVANCED MICRO DEVICES	2,142	$459	0.0%	$224.60	0.0%	Com	007903107
MTD	METTLER-TOLEDO INTL INC	324	$452	0.0%	$1396.48	0.0%	Com	592688105
SOLS	SOLSTICE ADVANCED MATERIALS INC	8,763	$426	0.0%	$47.08	0.0%	Com	83443Q103
VUG	VANGUARD GROWTH ETF	834	$407	0.0%	$487.86	—	Com	922908736
HWM	HOWMET AEROSPACE INC	1,846	$378	0.0%	$199.00	0.0%	Com	443201108
PODD	INSULET CORP	1,227	$349	0.0%	$312.66	0.0%	Com	45784P101
VRT	VERTIV HOLDINGS CO	2,024	$328	0.0%	$173.58	0.0%	Com	92537N108
ISRG	INTUITIVE SURGICAL INC	554	$314	0.0%	$532.37	0.0%	Com	46120E602
VTV	VANGUARD VALUE ETF	1,492	$285	0.0%	$190.99	—	Com	922908744
DXCM	DEXCOM INC	4,200	$279	0.0%	$64.65	0.0%	Com	252131107
USIG	ISHARES BROAD USD INV GR CORP BOND ETF	5,022	$260	0.0%	$51.77	—	Com	464288620
EPD	ENTERPRISE PRODUCTS PRTN LP	7,720	$248	0.0%	$32.06	—	Com	293792107
JKHY	JACK HENRY & ASSOCIATES INC	1,274	$232	0.0%	$166.24	0.0%	Com	426281101
CTVA	CORTEVA INC	3,410	$229	0.0%	$64.54	0.0%	Com	22052L104
QCOM	QUALCOMM	1,285	$220	0.0%	$170.79	0.0%	Com	747525103
SHW	SHERWIN WILLIAMS CO	650	$211	0.0%	$334.11	0.0%	Com	824348106
VBR	VANGUARD SMALL CAP VALUE ETF	984	$208	0.0%	$211.79	—	Com	922908611
AZN	ASTRAZENECA PLC SPONS ADR	2,245	$206	0.0%	$91.93	—	Com	046353108
VRTX	VERTEX PHARMACEUTICALS INC	453	$205	0.0%	$431.03	0.0%	Com	92532F100

Increased Positions (38)

VFLO VICTORYSHARES FREE CASH FLOW ETF 1.4%

Value ($000) $15,845 (+150.5%) Shares 402,353 (+138.5%) Est. Cost $37.24 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 7.3%

Value ($000) $84,869 (+10.1%) Shares 1,222,546 (+8.0%) Est. Cost $49.52 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $5,299 (+44.8%) Shares 4,931 (+2.8%) Est. Cost $251.62 Unrealized +279.8%

EXC EXELON CORP 0.2%

Value ($000) $1,915 (+594.2%) Shares 43,926 (+616.8%) Est. Cost $41.87 Unrealized +8.6%

QDF FLEXSHARES QUALITY DVD ETF 1.3%

Value ($000) $14,621 (+12.1%) Shares 180,927 (+10.2%) Est. Cost $44.83 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%

Value ($000) $20,842 (+4.1%) Shares 759,812 (+3.6%) Est. Cost $38.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.2%

Value ($000) $1,974 (+45.8%) Shares 3,407 (+22.1%) Est. Cost $363.25 Unrealized +55.6%

DHR DANAHER CORP 0.1%

Value ($000) $1,714 (+54.4%) Shares 7,488 (+33.7%) Est. Cost $128.14 Unrealized +71.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $960 (+125.5%) Shares 3,539 (+104.3%) Est. Cost $168.88 Unrealized +48.4%

MA MASTERCARD INC CL A 0.3%

Value ($000) $3,047 (+19.2%) Shares 5,338 (+18.8%) Est. Cost $183.73 Unrealized +204.2%

AMAT APPLIED MATERIALS INC 0.2%

Value ($000) $1,783 (+35.8%) Shares 6,938 (+8.2%) Est. Cost $51.99 Unrealized +360.7%

ADBE ADOBE INC 0.4%

Value ($000) $4,922 (+8.8%) Shares 14,063 (+9.7%) Est. Cost $167.32 Unrealized +103.3%

ASML ASML HOLDING NV 0.0%

Value ($000) $571 (+130.5%) Shares 534 (+108.6%) Est. Cost $941.16 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP INC 0.2%

Value ($000) $2,555 (+12.2%) Shares 29,868 (+3.0%) Est. Cost $79.13 Unrealized +0.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $1,386 (+24.3%) Shares 16,262 (+13.4%) Est. Cost $61.06 Unrealized +34.4%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value ($000) $2,291 (-10.6%) Shares 8,906 (+2.0%) Est. Cost $79.45 Unrealized +233.3%

NVDA NVIDIA CORP 0.5%

Value ($000) $5,397 (+4.7%) Shares 28,940 (+4.7%) Est. Cost $103.44 Unrealized +79.9%

JQUA JPMORGAN US QUALITY FACTOR ETF 0.9%

Value ($000) $10,768 (+2.1%) Shares 170,439 (+1.7%) Est. Cost $46.56 Unrealized —

SCHW CHARLES SCHWAB CORP 0.1%

Value ($000) $622 (+20.3%) Shares 6,228 (+15.0%) Est. Cost $49.86 Unrealized +90.0%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $985 (-7.2%) Shares 5,609 (+1.6%) Est. Cost $74.47 Unrealized +142.1%

TSLA TESLA INC 0.0%

Value ($000) $307 (+27.2%) Shares 683 (+25.8%) Est. Cost $366.61 Unrealized +20.9%

META META PLATFORMS INC 0.1%

Value ($000) $829 (-6.6%) Shares 1,256 (+3.9%) Est. Cost $320.63 Unrealized +108.1%

GE GE AEROSPACE 0.1%

Value ($000) $862 (+4.0%) Shares 2,798 (+1.6%) Est. Cost $123.95 Unrealized +142.7%

GEV GE VERNOVA LLC 0.0%

Value ($000) $301 (+10.6%) Shares 460 (+4.1%) Est. Cost $426.00 Unrealized +43.0%

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value ($000) $702 (+4.1%) Shares 5,843 (+2.9%) Est. Cost $83.05 Unrealized —

SYK STRYKER CORP 0.1%

Value ($000) $672 (+3.9%) Shares 1,913 (+9.3%) Est. Cost $269.81 Unrealized +34.7%

WM WASTE MANAGEMENT 0.0%

Value ($000) $456 (+4.6%) Shares 2,075 (+5.2%) Est. Cost $91.80 Unrealized +131.5%

XLK State Street Technology Select Sector SPDR 0.4%

Value ($000) $4,866 (+0.3%) Shares 33,796 (+96.4%) Est. Cost $98.34 Unrealized —

XLY SPDR CONS DISC SELECT SECTOR ETF 0.1%

Value ($000) $1,626 (-0.9%) Shares 13,618 (+98.9%) Est. Cost $99.41 Unrealized —

PGSLX PRINCIPAL GLOBAL LISTED INF INST 0.1%

Value ($000) $860 (+1.4%) Shares 73,489 (+3.2%) Est. Cost $11.90 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $322 (-3.4%) Shares 1,981 (+1.0%) Est. Cost $121.98 Unrealized +38.4%

IBDU ISHARES IBONDS DEC 2029 TERM CORP ETF 0.0%

Value ($000) $381 (+2.6%) Shares 16,270 (+2.8%) Est. Cost $23.47 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $238 (+3.5%) Shares 2,540 (+1222.9%) Est. Cost $104.92 Unrealized +2.8%

EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%

Value ($000) $242 (+2.9%) Shares 6,092 (+1.2%) Est. Cost $39.06 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $248 (-2.5%) Shares 1,531 (+1.5%) Est. Cost $114.79 Unrealized +36.1%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $208 (-2.6%) Shares 1,772 (+2.8%) Est. Cost $119.84 Unrealized +1.4%

MRSH Marsh 0.1%

Value ($000) $1,551 (+0.2%) Shares 8,361 (+8.8%) Est. Cost $198.95 Unrealized -6.3%

CL COLGATE PALMOLIVE INC 0.0%

Value ($000) $229 (+0.7%) Shares 2,893 (+1.9%) Est. Cost $74.10 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFLO	VICTORYSHARES FREE CASH FLOW ETF	402,353 (+138.5%)	$15,845 (+150.5%)	1.4%	$37.24	—	Com	92647X830
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,222,546 (+8.0%)	$84,869 (+10.1%)	7.3%	$49.52	—	Com	46434V621
LLY	ELI LILLY & CO	4,931 (+2.8%)	$5,299 (+44.8%)	0.5%	$251.62	+279.8%	Com	532457108
EXC	EXELON CORP	43,926 (+616.8%)	$1,915 (+594.2%)	0.2%	$41.87	+8.6%	Com	30161N101
QDF	FLEXSHARES QUALITY DVD ETF	180,927 (+10.2%)	$14,621 (+12.1%)	1.3%	$44.83	—	Com	33939L860
SCHD	SCHWAB US DIVIDEND EQUITY ETF	759,812 (+3.6%)	$20,842 (+4.1%)	1.8%	$38.23	—	Com	808524797
TMO	THERMO FISHER SCIENTIFIC	3,407 (+22.1%)	$1,974 (+45.8%)	0.2%	$363.25	+55.6%	Com	883556102
DHR	DANAHER CORP	7,488 (+33.7%)	$1,714 (+54.4%)	0.1%	$128.14	+71.3%	Com	235851102
ADI	ANALOG DEVICES INC	3,539 (+104.3%)	$960 (+125.5%)	0.1%	$168.88	+48.4%	Com	032654105
MA	MASTERCARD INC CL A	5,338 (+18.8%)	$3,047 (+19.2%)	0.3%	$183.73	+204.2%	Com	57636Q104
AMAT	APPLIED MATERIALS INC	6,938 (+8.2%)	$1,783 (+35.8%)	0.2%	$51.99	+360.7%	Com	038222105
ADBE	ADOBE INC	14,063 (+9.7%)	$4,922 (+8.8%)	0.4%	$167.32	+103.3%	Com	00724F101
ASML	ASML HOLDING NV	534 (+108.6%)	$571 (+130.5%)	0.0%	$941.16	—	Com	N07059210
AIG	AMERICAN INTERNATIONAL GROUP INC	29,868 (+3.0%)	$2,555 (+12.2%)	0.2%	$79.13	+0.7%	Com	026874784
EW	EDWARDS LIFESCIENCES CORP	16,262 (+13.4%)	$1,386 (+24.3%)	0.1%	$61.06	+34.4%	Com	28176E108
ADP	AUTOMATIC DATA PROCESSING INC	8,906 (+2.0%)	$2,291 (-10.6%)	0.2%	$79.45	+233.3%	Com	053015103
NVDA	NVIDIA CORP	28,940 (+4.7%)	$5,397 (+4.7%)	0.5%	$103.44	+79.9%	Com	67066G104
JQUA	JPMORGAN US QUALITY FACTOR ETF	170,439 (+1.7%)	$10,768 (+2.1%)	0.9%	$46.56	—	Com	46641Q761
SCHW	CHARLES SCHWAB CORP	6,228 (+15.0%)	$622 (+20.3%)	0.1%	$49.86	+90.0%	Com	808513105
AMT	AMERICAN TOWER CORP	5,609 (+1.6%)	$985 (-7.2%)	0.1%	$74.47	+142.1%	Com	03027X100
TSLA	TESLA INC	683 (+25.8%)	$307 (+27.2%)	0.0%	$366.61	+20.9%	Com	88160R101
META	META PLATFORMS INC	1,256 (+3.9%)	$829 (-6.6%)	0.1%	$320.63	+108.1%	Com	30303M102
GE	GE AEROSPACE	2,798 (+1.6%)	$862 (+4.0%)	0.1%	$123.95	+142.7%	Com	369604301
GEV	GE VERNOVA LLC	460 (+4.1%)	$301 (+10.6%)	0.0%	$426.00	+43.0%	Com	36828A101
IJR	ISHARES CORE S&P SMALL CAP ETF	5,843 (+2.9%)	$702 (+4.1%)	0.1%	$83.05	—	Com	464287804
SYK	STRYKER CORP	1,913 (+9.3%)	$672 (+3.9%)	0.1%	$269.81	+34.7%	Com	863667101
WM	WASTE MANAGEMENT	2,075 (+5.2%)	$456 (+4.6%)	0.0%	$91.80	+131.5%	Com	94106L109
XLK	State Street Technology Select Sector SPDR	33,796 (+96.4%)	$4,866 (+0.3%)	0.4%	$98.34	—	Com	81369Y803
XLY	SPDR CONS DISC SELECT SECTOR ETF	13,618 (+98.9%)	$1,626 (-0.9%)	0.1%	$99.41	—	Com	81369Y407
PGSLX	PRINCIPAL GLOBAL LISTED INF INST	73,489 (+3.2%)	$860 (+1.4%)	0.1%	$11.90	—	Com	74256W121
VLO	VALERO ENERGY CORP	1,981 (+1.0%)	$322 (-3.4%)	0.0%	$121.98	+38.4%	Com	91913Y100
IBDU	ISHARES IBONDS DEC 2029 TERM CORP ETF	16,270 (+2.8%)	$381 (+2.6%)	0.0%	$23.47	—	Com	46436E205
NFLX	NETFLIX INC	2,540 (+1222.9%)	$238 (+3.5%)	0.0%	$104.92	+2.8%	Com	64110L106
EWJV	ISHARES MSCI JAPAN VALUE ETF	6,092 (+1.2%)	$242 (+2.9%)	0.0%	$39.06	—	Com	46435U374
ICE	INTERCONTINENTAL EXCHANGE INC	1,531 (+1.5%)	$248 (-2.5%)	0.0%	$114.79	+36.1%	Com	45866F104
DUK	DUKE ENERGY CORP	1,772 (+2.8%)	$208 (-2.6%)	0.0%	$119.84	+1.4%	Com	26441C204
MRSH	Marsh	8,361 (+8.8%)	$1,551 (+0.2%)	0.1%	$198.95	-6.3%	Com	571748102
CL	COLGATE PALMOLIVE INC	2,893 (+1.9%)	$229 (+0.7%)	0.0%	$74.10	+5.7%	Com	194162103

Exited Positions (9)

— TOTALENERGIES SE SPON ADR 0.7%

Value ($000) $7,857 Shares 131,623 Est. Cost $57.77 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $387 Shares 795 Est. Cost $425.34 Unrealized +16.2%

— KELLANOVA 0.0%

Value ($000) $267 Shares 3,257 Est. Cost $46.22 Unrealized +78.8%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $243 Shares 1,375 Est. Cost $165.99 Unrealized —

IEI ISHARES 3-7 YEAR TREAS BOND ETF 0.0%

Value ($000) $229 Shares 1,913 Est. Cost $119.60 Unrealized —

OCFC OCEANFIRST FINANCIAL CORP 0.0%

Value ($000) $210 Shares 11,931 Est. Cost $17.40 Unrealized +5.8%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $208 Shares 803 Est. Cost $229.32 Unrealized —

WWD WOODWARD INC. COM 0.0%

Value ($000) $206 Shares 816 Est. Cost $247.84 Unrealized +10.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $201 Shares 403 Est. Cost $449.93 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE SPON ADR	131,623	$7,857	0.7%	$57.77	—	—	89151E109
SPGI	S&P GLOBAL INC	795	$387	0.0%	$425.34	+16.2%	—	78409V104
—	KELLANOVA	3,257	$267	0.0%	$46.22	+78.8%	—	487836108
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,375	$243	0.0%	$165.99	—	—	464287630
IEI	ISHARES 3-7 YEAR TREAS BOND ETF	1,913	$229	0.0%	$119.60	—	—	464288661
OCFC	OCEANFIRST FINANCIAL CORP	11,931	$210	0.0%	$17.40	+5.8%	—	675234108
VHT	VANGUARD HEALTH CARE ETF	803	$208	0.0%	$229.32	—	—	92204A504
WWD	WOODWARD INC. COM	816	$206	0.0%	$247.84	+10.9%	—	980745103
LMT	LOCKHEED MARTIN CORP	403	$201	0.0%	$449.93	+5.8%	—	539830109

Decreased Positions (116)

MSFT MICROSOFT CORP 4.7%

Value ($000) $54,037 (-10.1%) Shares 111,734 (-3.7%) Est. Cost $32.63 Unrealized +1434.1%

GOOGL ALPHABET INC CL A 2.6%

Value ($000) $30,292 (+24.2%) Shares 96,779 (-3.5%) Est. Cost $106.62 Unrealized +167.9%

AAPL APPLE INC 5.5%

Value ($000) $64,121 (+4.7%) Shares 235,859 (-2.0%) Est. Cost $82.93 Unrealized +223.6%

CMCSA COMCAST CORP 0.1%

Value ($000) $1,114 (-67.8%) Shares 37,275 (-66.2%) Est. Cost $41.49 Unrealized -31.2%

ETN EATON CORP PLC 0.6%

Value ($000) $6,771 (-21.8%) Shares 21,257 (-8.2%) Est. Cost $58.16 Unrealized +509.3%

GOOG ALPHABET INC CL C 0.9%

Value ($000) $10,501 (+20.9%) Shares 33,465 (-6.2%) Est. Cost $107.11 Unrealized +167.3%

ORCL ORACLE CORPORATION 0.3%

Value ($000) $3,408 (-34.5%) Shares 17,485 (-5.5%) Est. Cost $43.29 Unrealized +450.0%

MRK MERCK & CO INC 0.7%

Value ($000) $7,858 (+21.8%) Shares 74,654 (-2.8%) Est. Cost $65.07 Unrealized +43.3%

KR KROGER CO 1.0%

Value ($000) $12,082 (-9.5%) Shares 193,373 (-2.3%) Est. Cost $30.52 Unrealized +113.7%

CSCO CISCO SYSTEMS INC 1.3%

Value ($000) $14,957 (+8.5%) Shares 194,173 (-3.7%) Est. Cost $20.35 Unrealized +262.6%

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $11,976 (-8.3%) Shares 83,564 (-1.7%) Est. Cost $75.52 Unrealized +94.9%

AMGN AMGEN INC 0.8%

Value ($000) $8,814 (+13.2%) Shares 26,930 (-2.4%) Est. Cost $126.35 Unrealized +150.1%

AVGO BROADCOM INC 3.8%

Value ($000) $44,144 (-2.0%) Shares 127,547 (-6.6%) Est. Cost $142.49 Unrealized +150.5%

CAT CATERPILLAR INC 0.6%

Value ($000) $6,656 (+15.6%) Shares 11,619 (-3.7%) Est. Cost $244.90 Unrealized +126.8%

HON HONEYWELL INTL INC 0.7%

Value ($000) $7,957 (-10.1%) Shares 40,788 (-3.0%) Est. Cost $170.15 Unrealized +14.6%

T AT&T INC 0.4%

Value ($000) $4,961 (-15.3%) Shares 199,709 (-3.7%) Est. Cost $15.58 Unrealized +62.3%

JNJ JOHNSON & JOHNSON CO 0.9%

Value ($000) $10,101 (+8.7%) Shares 48,811 (-2.6%) Est. Cost $81.60 Unrealized +141.4%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $489 (-57.3%) Shares 2,915 (-56.5%) Est. Cost $135.94 Unrealized +26.8%

KBWB INVESCO KBW BANK PORT ETF 1.8%

Value ($000) $20,974 (+3.1%) Shares 248,828 (-4.4%) Est. Cost $40.07 Unrealized —

LOW LOWES COMPANIES INC 0.6%

Value ($000) $7,502 (-7.4%) Shares 31,109 (-3.5%) Est. Cost $78.45 Unrealized +205.7%

MAS MASCO CORP 0.3%

Value ($000) $3,198 (-14.9%) Shares 50,393 (-5.6%) Est. Cost $73.11 Unrealized -11.4%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $5,594 (-9.0%) Shares 16,946 (-4.9%) Est. Cost $247.18 Unrealized +36.4%

EOG EOG RESOURCES INC 0.3%

Value ($000) $2,929 (-15.0%) Shares 27,893 (-9.2%) Est. Cost $120.68 Unrealized -11.2%

MET METLIFE INC 0.4%

Value ($000) $4,084 (-9.7%) Shares 51,733 (-5.8%) Est. Cost $38.02 Unrealized +107.6%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $1,993 (-17.2%) Shares 15,904 (-11.5%) Est. Cost $49.89 Unrealized +155.2%

LIN LINDE PLC 0.2%

Value ($000) $2,147 (-15.9%) Shares 5,035 (-6.3%) Est. Cost $399.76 Unrealized +6.9%

EVRG EVERGY INC 0.3%

Value ($000) $4,059 (-8.6%) Shares 55,996 (-4.2%) Est. Cost $46.38 Unrealized +62.7%

ACN ACCENTURE PLC 0.4%

Value ($000) $5,058 (+7.2%) Shares 18,853 (-1.5%) Est. Cost $176.74 Unrealized +43.7%

CMA COMERICA INC 0.0%

Value ($000) $565 (-36.6%) Shares 6,500 (-50.0%) Est. Cost $24.17 Unrealized +231.0%

IQLT ISHARES MSCI INTL QUAL FACTOR ETF 1.7%

Value ($000) $19,586 (+1.5%) Shares 430,930 (-1.3%) Est. Cost $34.58 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $24,772 (-1.1%) Shares 76,878 (-3.2%) Est. Cost $102.54 Unrealized +201.9%

BRK/B BERKSHIRE HATHAWAY INC B 1.3%

Value ($000) $15,305 (-1.6%) Shares 30,449 (-1.6%) Est. Cost $181.42 Unrealized +174.3%

TJX TJX COMPANIES INC 1.1%

Value ($000) $12,192 (+2.1%) Shares 79,371 (-3.9%) Est. Cost $42.14 Unrealized +250.5%

ABBV ABBVIE INC 0.4%

Value ($000) $4,299 (-5.4%) Shares 18,816 (-4.2%) Est. Cost $62.55 Unrealized +263.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $699 (-26.0%) Shares 6,926 (-8.8%) Est. Cost $80.66 Unrealized +34.4%

VV VANGUARD LARGE CAP ETF 0.9%

Value ($000) $10,930 (-2.1%) Shares 34,721 (-4.3%) Est. Cost $79.04 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $4,767 (+4.4%) Shares 39,612 (-2.1%) Est. Cost $71.06 Unrealized +62.5%

IWR ISHARES RUSSELL MID CAP ETF 0.0%

Value ($000) $245 (-45.1%) Shares 2,544 (-44.9%) Est. Cost $78.86 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $18,875 (+1.1%) Shares 81,772 (-3.9%) Est. Cost $120.89 Unrealized +89.2%

XLF SPDR FINANCIAL SELECT SECTOR ETF 0.3%

Value ($000) $4,014 (-4.6%) Shares 73,283 (-6.1%) Est. Cost $29.31 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value ($000) $1,566 (-10.8%) Shares 10,275 (-9.1%) Est. Cost $97.59 Unrealized +55.1%

BLK BLACKROCK INC 0.1%

Value ($000) $1,043 (-14.8%) Shares 974 (-7.2%) Est. Cost $991.05 Unrealized +9.9%

CPNG COUPANG INC 0.0%

Value ($000) $403 (-31.0%) Shares 17,082 (-5.8%) Est. Cost $20.12 Unrealized +41.4%

COR CENCORA INC 0.3%

Value ($000) $3,001 (+6.4%) Shares 8,886 (-1.6%) Est. Cost $233.05 Unrealized +46.2%

VTI VANGUARD TOTAL STOCK MKT ETF 0.3%

Value ($000) $3,286 (-5.0%) Shares 9,800 (-7.1%) Est. Cost $124.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.4%

Value ($000) $4,694 (+3.7%) Shares 15,846 (-1.3%) Est. Cost $137.16 Unrealized +117.8%

V VISA INC 1.4%

Value ($000) $15,791 (-1.0%) Shares 45,025 (-3.6%) Est. Cost $88.49 Unrealized +284.6%

VIG VANGUARD DIVIDEND APPREC ETF 0.6%

Value ($000) $6,707 (-2.3%) Shares 30,515 (-4.1%) Est. Cost $80.13 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value ($000) $1,497 (-9.5%) Shares 10,760 (-8.9%) Est. Cost $68.67 Unrealized —

INTU INTUIT 0.2%

Value ($000) $2,224 (-6.3%) Shares 3,358 (-3.5%) Est. Cost $660.47 Unrealized +0.0%

MDLZ MONDELEZ INTERNATIONAL INC A 0.0%

Value ($000) $324 (-30.6%) Shares 6,022 (-19.5%) Est. Cost $57.10 Unrealized -0.1%

AGG ISHARES CORE TOT AGGR US BOND ETF 0.0%

Value ($000) $524 (-20.9%) Shares 5,244 (-20.6%) Est. Cost $98.03 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $933 (+17.2%) Shares 17,296 (-2.0%) Est. Cost $38.74 Unrealized +22.7%

VIS VANGUARD INDUSTRIALS ETF 0.2%

Value ($000) $2,881 (-4.5%) Shares 9,656 (-5.1%) Est. Cost $141.26 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $7,436 (-1.6%) Shares 77,412 (-2.5%) Est. Cost $67.74 Unrealized +43.4%

LECO LINCOLN ELECTRIC HOLDINGS 0.3%

Value ($000) $2,930 (-4.0%) Shares 12,228 (-5.5%) Est. Cost $84.86 Unrealized +179.1%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $447 (-20.8%) Shares 10,969 (-14.6%) Est. Cost $37.00 Unrealized +9.4%

NUDM NUVEEN ESG INTL DEV MKTS EQ ETF 0.1%

Value ($000) $1,392 (-7.5%) Shares 38,435 (-3.9%) Est. Cost $31.87 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR S 0.1%

Value ($000) $1,719 (-5.9%) Shares 22,135 (-5.0%) Est. Cost $55.22 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORP ETF 0.0%

Value ($000) $255 (-27.6%) Shares 10,510 (-27.4%) Est. Cost $23.91 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $2,892 (-3.1%) Shares 21,793 (-4.2%) Est. Cost $45.34 Unrealized +191.9%

CRM SALESFORCE INC 0.3%

Value ($000) $3,568 (+2.6%) Shares 13,467 (-8.2%) Est. Cost $266.04 Unrealized -6.7%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $531 (-14.0%) Shares 10,056 (-2.9%) Est. Cost $21.57 Unrealized +157.4%

VPL VANGUARD FTSE PACIFIC ETF 0.2%

Value ($000) $2,823 (-2.9%) Shares 31,225 (-5.7%) Est. Cost $71.23 Unrealized —

NKE NIKE INC CLASS B 0.1%

Value ($000) $744 (-10.1%) Shares 11,671 (-1.6%) Est. Cost $44.20 Unrealized +46.8%

RTX RTX CORPORATION 0.2%

Value ($000) $2,612 (+3.1%) Shares 14,243 (-5.9%) Est. Cost $56.68 Unrealized +205.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $405 (-16.0%) Shares 4,806 (-15.6%) Est. Cost $42.56 Unrealized +97.5%

VSGX VANGUARD ESG INTL STOCK ETF 0.3%

Value ($000) $3,387 (+2.1%) Shares 47,293 (-1.1%) Est. Cost $52.32 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.4%

Value ($000) $4,574 (-1.5%) Shares 54,703 (-6.0%) Est. Cost $57.59 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 0.1%

Value ($000) $1,303 (-4.8%) Shares 19,748 (-5.9%) Est. Cost $85.45 Unrealized —

ITOT ISHARES CORE S&P TOT US STK MKT ETF 0.0%

Value ($000) $234 (-20.9%) Shares 1,575 (-22.5%) Est. Cost $125.62 Unrealized —

DIS WALT DISNEY CO 0.0%

Value ($000) $542 (-10.0%) Shares 4,764 (-9.4%) Est. Cost $66.52 Unrealized +64.7%

VEA VANGUARD FTSE DEV MKT ETF 0.1%

Value ($000) $709 (-7.5%) Shares 11,350 (-11.3%) Est. Cost $48.61 Unrealized —

AAUS ALPHA ARCHITECT US EQUITY ETF 0.1%

Value ($000) $1,168 (-4.7%) Shares 21,187 (-6.6%) Est. Cost $53.99 Unrealized —

SPY SPDR S&P500 ETF 0.4%

Value ($000) $4,874 (-0.9%) Shares 7,147 (-3.2%) Est. Cost $228.97 Unrealized —

QUAL ISHARES EDGE MSCI USA QUAL FACT ETF 0.0%

Value ($000) $507 (-7.6%) Shares 2,551 (-9.5%) Est. Cost $97.64 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 0.0%

Value ($000) $489 (-7.7%) Shares 1,751 (-2.9%) Est. Cost $122.76 Unrealized —

LQD ISHARES IBOXX INV GRADE CORP BD ETF 0.1%

Value ($000) $643 (-6.0%) Shares 5,832 (-4.9%) Est. Cost $130.03 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,311 (-3.0%) Shares 4,289 (-3.5%) Est. Cost $142.11 Unrealized +114.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $230 (-12.9%) Shares 2,049 (-1.6%) Est. Cost $121.91 Unrealized -4.4%

FBND FIDELITY TOTAL BOND ETF 0.0%

Value ($000) $218 (-13.0%) Shares 4,729 (-12.6%) Est. Cost $46.24 Unrealized —

SYY SYSCO CORPORATION 0.0%

Value ($000) $218 (-12.1%) Shares 2,963 (-1.8%) Est. Cost $72.33 Unrealized +4.4%

XLI SPDR INDUSTRIAL SELECT SECTOR ETF 0.0%

Value ($000) $430 (-6.5%) Shares 2,770 (-7.0%) Est. Cost $67.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $257 (-10.2%) Shares 48 (-9.4%) Est. Cost $3827.42 Unrealized +34.2%

SUSA ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF 0.3%

Value ($000) $3,154 (+0.9%) Shares 22,631 (-1.8%) Est. Cost $100.47 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value ($000) $231 (-10.7%) Shares 935 (-1.4%) Est. Cost $169.61 Unrealized +48.4%

LRGF ISHARES U S EQUITY FACTOR ETF 0.0%

Value ($000) $375 (-6.7%) Shares 5,395 (-7.1%) Est. Cost $39.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,747 (+1.5%) Shares 4,722 (-8.9%) Est. Cost $100.67 Unrealized +254.6%

IVV ISHARES CORE S&P 500 ETF 6.9%

Value ($000) $80,215 (-0.0%) Shares 117,113 (-2.3%) Est. Cost $414.53 Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.4%

Value ($000) $5,032 (-0.5%) Shares 43,638 (-2.9%) Est. Cost $101.98 Unrealized +15.4%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $608 (-3.8%) Shares 4,310 (-3.2%) Est. Cost $65.40 Unrealized —

DE DEERE & COMPANY 0.0%

Value ($000) $489 (-4.5%) Shares 1,051 (-6.2%) Est. Cost $131.34 Unrealized +256.1%

GSLC GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF 1.2%

Value ($000) $13,473 (+0.2%) Shares 101,781 (-1.4%) Est. Cost $67.36 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.0%

Value ($000) $257 (+9.4%) Shares 3,171 (-1.9%) Est. Cost $72.77 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value ($000) $340 (-5.8%) Shares 4,831 (-3.6%) Est. Cost $42.88 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value ($000) $500 (-4.0%) Shares 2,749 (-1.3%) Est. Cost $188.46 Unrealized -3.4%

TAN INVESCO SOLAR ETF 0.0%

Value ($000) $221 (+10.1%) Shares 4,491 (-2.2%) Est. Cost $43.63 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $329 (-5.5%) Shares 671 (-5.4%) Est. Cost $307.31 Unrealized +54.2%

PEP PEPSICO INC 0.2%

Value ($000) $2,529 (-0.7%) Shares 17,618 (-2.8%) Est. Cost $73.05 Unrealized +99.7%

TGT TARGET CORP 0.2%

Value ($000) $2,016 (-0.8%) Shares 20,628 (-8.9%) Est. Cost $94.91 Unrealized -3.5%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $622 (-2.3%) Shares 992 (-4.6%) Est. Cost $426.27 Unrealized —

FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.1%

Value ($000) $1,066 (-1.3%) Shares 52,062 (-7.4%) Est. Cost $14.81 Unrealized —

TTEK TETRA TECH INC 0.0%

Value ($000) $505 (-2.7%) Shares 15,068 (-3.1%) Est. Cost $38.66 Unrealized -12.5%

EFA ISHARES MSCI EAFE INDEX ETF 0.1%

Value ($000) $1,347 (+1.0%) Shares 14,023 (-1.8%) Est. Cost $64.24 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value ($000) $225 (-5.6%) Shares 2,196 (-3.1%) Est. Cost $119.65 Unrealized -16.3%

BALL BALL CORP 0.0%

Value ($000) $218 (-4.3%) Shares 4,117 (-8.9%) Est. Cost $72.07 Unrealized -31.9%

SNY SANOFI ADR 0.0%

Value ($000) $295 (-2.5%) Shares 6,091 (-5.0%) Est. Cost $46.12 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $344 (-2.0%) Shares 1,397 (-3.7%) Est. Cost $150.35 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $333 (+2.0%) Shares 1,582 (-1.2%) Est. Cost $170.55 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $639 (+1.0%) Shares 17,639 (-1.1%) Est. Cost $29.19 Unrealized +22.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $350 (-1.3%) Shares 398 (-10.6%) Est. Cost $482.01 Unrealized +68.7%

QQQ INVESCO QQQ TRUST SERIES 1 ETF 0.1%

Value ($000) $1,009 (-0.4%) Shares 1,642 (-2.7%) Est. Cost $336.29 Unrealized —

VOE VANGUARD MID CAP VALUE ETF 1.6%

Value ($000) $18,220 (+0.0%) Shares 102,721 (-1.6%) Est. Cost $106.86 Unrealized —

IVW ISHARES S&P GROWTH INDEX ETF 0.0%

Value ($000) $260 (+0.7%) Shares 2,109 (-1.4%) Est. Cost $84.44 Unrealized —

QDEF FLEXSHARES QUALITY DIV DEFENSIVE ETF 0.0%

Value ($000) $449 (-0.3%) Shares 5,545 (-1.5%) Est. Cost $35.01 Unrealized —

NVS NOVARTIS AG SPON ADR 0.0%

Value ($000) $211 (+0.1%) Shares 1,528 (-6.9%) Est. Cost $121.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,734 (-3.7%)	$54,037 (-10.1%)	4.7%	$32.63	+1434.1%	Com	594918104
GOOGL	ALPHABET INC CL A	96,779 (-3.5%)	$30,292 (+24.2%)	2.6%	$106.62	+167.9%	Com	02079K305
AAPL	APPLE INC	235,859 (-2.0%)	$64,121 (+4.7%)	5.5%	$82.93	+223.6%	Com	037833100
CMCSA	COMCAST CORP	37,275 (-66.2%)	$1,114 (-67.8%)	0.1%	$41.49	-31.2%	Com	20030N101
ETN	EATON CORP PLC	21,257 (-8.2%)	$6,771 (-21.8%)	0.6%	$58.16	+509.3%	Com	G29183103
GOOG	ALPHABET INC CL C	33,465 (-6.2%)	$10,501 (+20.9%)	0.9%	$107.11	+167.3%	Com	02079K107
ORCL	ORACLE CORPORATION	17,485 (-5.5%)	$3,408 (-34.5%)	0.3%	$43.29	+450.0%	Com	68389X105
MRK	MERCK & CO INC	74,654 (-2.8%)	$7,858 (+21.8%)	0.7%	$65.07	+43.3%	Com	58933Y105
KR	KROGER CO	193,373 (-2.3%)	$12,082 (-9.5%)	1.0%	$30.52	+113.7%	Com	501044101
CSCO	CISCO SYSTEMS INC	194,173 (-3.7%)	$14,957 (+8.5%)	1.3%	$20.35	+262.6%	Com	17275R102
PG	PROCTER & GAMBLE CO	83,564 (-1.7%)	$11,976 (-8.3%)	1.0%	$75.52	+94.9%	Com	742718109
AMGN	AMGEN INC	26,930 (-2.4%)	$8,814 (+13.2%)	0.8%	$126.35	+150.1%	Com	031162100
AVGO	BROADCOM INC	127,547 (-6.6%)	$44,144 (-2.0%)	3.8%	$142.49	+150.5%	Com	11135F101
CAT	CATERPILLAR INC	11,619 (-3.7%)	$6,656 (+15.6%)	0.6%	$244.90	+126.8%	Com	149123101
HON	HONEYWELL INTL INC	40,788 (-3.0%)	$7,957 (-10.1%)	0.7%	$170.15	+14.6%	Com	438516106
T	AT&T INC	199,709 (-3.7%)	$4,961 (-15.3%)	0.4%	$15.58	+62.3%	Com	00206R102
JNJ	JOHNSON & JOHNSON CO	48,811 (-2.6%)	$10,101 (+8.7%)	0.9%	$81.60	+141.4%	Com	478160104
ATO	ATMOS ENERGY CORP	2,915 (-56.5%)	$489 (-57.3%)	0.0%	$135.94	+26.8%	Com	049560105
KBWB	INVESCO KBW BANK PORT ETF	248,828 (-4.4%)	$20,974 (+3.1%)	1.8%	$40.07	—	Com	46138E628
LOW	LOWES COMPANIES INC	31,109 (-3.5%)	$7,502 (-7.4%)	0.6%	$78.45	+205.7%	Com	548661107
MAS	MASCO CORP	50,393 (-5.6%)	$3,198 (-14.9%)	0.3%	$73.11	-11.4%	Com	574599106
UNH	UNITEDHEALTH GROUP INC	16,946 (-4.9%)	$5,594 (-9.0%)	0.5%	$247.18	+36.4%	Com	91324P102
EOG	EOG RESOURCES INC	27,893 (-9.2%)	$2,929 (-15.0%)	0.3%	$120.68	-11.2%	Com	26875P101
MET	METLIFE INC	51,733 (-5.8%)	$4,084 (-9.7%)	0.4%	$38.02	+107.6%	Com	59156R108
ABT	ABBOTT LABORATORIES	15,904 (-11.5%)	$1,993 (-17.2%)	0.2%	$49.89	+155.2%	Com	002824100
LIN	LINDE PLC	5,035 (-6.3%)	$2,147 (-15.9%)	0.2%	$399.76	+6.9%	Com	G54950103
EVRG	EVERGY INC	55,996 (-4.2%)	$4,059 (-8.6%)	0.3%	$46.38	+62.7%	Com	30034W106
ACN	ACCENTURE PLC	18,853 (-1.5%)	$5,058 (+7.2%)	0.4%	$176.74	+43.7%	Com	G1151C101
CMA	COMERICA INC	6,500 (-50.0%)	$565 (-36.6%)	0.0%	$24.17	+231.0%	Com	200340107
IQLT	ISHARES MSCI INTL QUAL FACTOR ETF	430,930 (-1.3%)	$19,586 (+1.5%)	1.7%	$34.58	—	Com	46434V456
JPM	JPMORGAN CHASE & CO	76,878 (-3.2%)	$24,772 (-1.1%)	2.1%	$102.54	+201.9%	Com	46625H100
BRK/B	BERKSHIRE HATHAWAY INC B	30,449 (-1.6%)	$15,305 (-1.6%)	1.3%	$181.42	+174.3%	Com	084670702
TJX	TJX COMPANIES INC	79,371 (-3.9%)	$12,192 (+2.1%)	1.1%	$42.14	+250.5%	Com	872540109
ABBV	ABBVIE INC	18,816 (-4.2%)	$4,299 (-5.4%)	0.4%	$62.55	+263.8%	Com	00287Y109
KMB	KIMBERLY-CLARK CORP	6,926 (-8.8%)	$699 (-26.0%)	0.1%	$80.66	+34.4%	Com	494368103
VV	VANGUARD LARGE CAP ETF	34,721 (-4.3%)	$10,930 (-2.1%)	0.9%	$79.04	—	Com	922908637
XOM	EXXON MOBIL CORP	39,612 (-2.1%)	$4,767 (+4.4%)	0.4%	$71.06	+62.5%	Com	30231G102
IWR	ISHARES RUSSELL MID CAP ETF	2,544 (-44.9%)	$245 (-45.1%)	0.0%	$78.86	—	Com	464287499
AMZN	AMAZON COM INC	81,772 (-3.9%)	$18,875 (+1.1%)	1.6%	$120.89	+89.2%	Com	023135106
XLF	SPDR FINANCIAL SELECT SECTOR ETF	73,283 (-6.1%)	$4,014 (-4.6%)	0.3%	$29.31	—	Com	81369Y605
CVX	CHEVRON CORPORATION	10,275 (-9.1%)	$1,566 (-10.8%)	0.1%	$97.59	+55.1%	Com	166764100
BLK	BLACKROCK INC	974 (-7.2%)	$1,043 (-14.8%)	0.1%	$991.05	+9.9%	Com	09290D101
CPNG	COUPANG INC	17,082 (-5.8%)	$403 (-31.0%)	0.0%	$20.12	+41.4%	Com	22266T109
COR	CENCORA INC	8,886 (-1.6%)	$3,001 (+6.4%)	0.3%	$233.05	+46.2%	Com	03073E105
VTI	VANGUARD TOTAL STOCK MKT ETF	9,800 (-7.1%)	$3,286 (-5.0%)	0.3%	$124.58	—	Com	922908769
IBM	INTERNATIONAL BUSINESS MACHINES CORP	15,846 (-1.3%)	$4,694 (+3.7%)	0.4%	$137.16	+117.8%	Com	459200101
V	VISA INC	45,025 (-3.6%)	$15,791 (-1.0%)	1.4%	$88.49	+284.6%	Com	92826C839
VIG	VANGUARD DIVIDEND APPREC ETF	30,515 (-4.1%)	$6,707 (-2.3%)	0.6%	$80.13	—	Com	921908844
SDY	STATE STREET SPDR S&P DIVIDEND ETF	10,760 (-8.9%)	$1,497 (-9.5%)	0.1%	$68.67	—	Com	78464A763
INTU	INTUIT	3,358 (-3.5%)	$2,224 (-6.3%)	0.2%	$660.47	+0.0%	Com	461202103
MDLZ	MONDELEZ INTERNATIONAL INC A	6,022 (-19.5%)	$324 (-30.6%)	0.0%	$57.10	-0.1%	Com	609207105
AGG	ISHARES CORE TOT AGGR US BOND ETF	5,244 (-20.6%)	$524 (-20.9%)	0.0%	$98.03	—	Com	464287226
BMY	BRISTOL MYERS SQUIBB CO	17,296 (-2.0%)	$933 (+17.2%)	0.1%	$38.74	+22.7%	Com	110122108
VIS	VANGUARD INDUSTRIALS ETF	9,656 (-5.1%)	$2,881 (-4.5%)	0.2%	$141.26	—	Com	92204A603
MDT	MEDTRONIC PLC	77,412 (-2.5%)	$7,436 (-1.6%)	0.6%	$67.74	+43.4%	Com	G5960L103
LECO	LINCOLN ELECTRIC HOLDINGS	12,228 (-5.5%)	$2,930 (-4.0%)	0.3%	$84.86	+179.1%	Com	533900106
VZ	VERIZON COMMUNICATIONS	10,969 (-14.6%)	$447 (-20.8%)	0.0%	$37.00	+9.4%	Com	92343V104
NUDM	NUVEEN ESG INTL DEV MKTS EQ ETF	38,435 (-3.9%)	$1,392 (-7.5%)	0.1%	$31.87	—	Com	67092P805
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR S	22,135 (-5.0%)	$1,719 (-5.9%)	0.1%	$55.22	—	Com	81369Y308
IBDR	ISHARES IBONDS DEC 2026 TERM CORP ETF	10,510 (-27.4%)	$255 (-27.6%)	0.0%	$23.91	—	Com	46435GAA0
EMR	EMERSON ELECTRIC CO	21,793 (-4.2%)	$2,892 (-3.1%)	0.2%	$45.34	+191.9%	Com	291011104
CRM	SALESFORCE INC	13,467 (-8.2%)	$3,568 (+2.6%)	0.3%	$266.04	-6.7%	Com	79466L302
CARR	CARRIER GLOBAL CORP	10,056 (-2.9%)	$531 (-14.0%)	0.0%	$21.57	+157.4%	Com	14448C104
VPL	VANGUARD FTSE PACIFIC ETF	31,225 (-5.7%)	$2,823 (-2.9%)	0.2%	$71.23	—	Com	922042866
NKE	NIKE INC CLASS B	11,671 (-1.6%)	$744 (-10.1%)	0.1%	$44.20	+46.8%	Com	654106103
RTX	RTX CORPORATION	14,243 (-5.9%)	$2,612 (+3.1%)	0.2%	$56.68	+205.8%	Com	75513E101
SBUX	STARBUCKS CORP	4,806 (-15.6%)	$405 (-16.0%)	0.0%	$42.56	+97.5%	Com	855244109
VSGX	VANGUARD ESG INTL STOCK ETF	47,293 (-1.1%)	$3,387 (+2.1%)	0.3%	$52.32	—	Com	921910725
VGK	VANGUARD FTSE EUROPE ETF	54,703 (-6.0%)	$4,574 (-1.5%)	0.4%	$57.59	—	Com	922042874
IJH	ISHARES CORE S&P MIDCAP ETF	19,748 (-5.9%)	$1,303 (-4.8%)	0.1%	$85.45	—	Com	464287507
ITOT	ISHARES CORE S&P TOT US STK MKT ETF	1,575 (-22.5%)	$234 (-20.9%)	0.0%	$125.62	—	Com	464287150
DIS	WALT DISNEY CO	4,764 (-9.4%)	$542 (-10.0%)	0.0%	$66.52	+64.7%	Com	254687106
VEA	VANGUARD FTSE DEV MKT ETF	11,350 (-11.3%)	$709 (-7.5%)	0.1%	$48.61	—	Com	921943858
AAUS	ALPHA ARCHITECT US EQUITY ETF	21,187 (-6.6%)	$1,168 (-4.7%)	0.1%	$53.99	—	Com	02072Q853
SPY	SPDR S&P500 ETF	7,147 (-3.2%)	$4,874 (-0.9%)	0.4%	$228.97	—	Com	78462F103
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	2,551 (-9.5%)	$507 (-7.6%)	0.0%	$97.64	—	Com	46432F339
VOT	VANGUARD MID CAP GROWTH ETF	1,751 (-2.9%)	$489 (-7.7%)	0.0%	$122.76	—	Com	922908538
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	5,832 (-4.9%)	$643 (-6.0%)	0.1%	$130.03	—	Com	464287242
MCD	MCDONALDS CORP	4,289 (-3.5%)	$1,311 (-3.0%)	0.1%	$142.11	+114.7%	Com	580135101
PAYX	PAYCHEX INC	2,049 (-1.6%)	$230 (-12.9%)	0.0%	$121.91	-4.4%	Com	704326107
FBND	FIDELITY TOTAL BOND ETF	4,729 (-12.6%)	$218 (-13.0%)	0.0%	$46.24	—	Com	316188309
SYY	SYSCO CORPORATION	2,963 (-1.8%)	$218 (-12.1%)	0.0%	$72.33	+4.4%	Com	871829107
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	2,770 (-7.0%)	$430 (-6.5%)	0.0%	$67.23	—	Com	81369Y704
BKNG	BOOKING HOLDINGS INC	48 (-9.4%)	$257 (-10.2%)	0.0%	$3827.42	+34.2%	Com	09857L108
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	22,631 (-1.8%)	$3,154 (+0.9%)	0.3%	$100.47	—	Com	464288802
APD	AIR PRODUCTS & CHEMICALS INC	935 (-1.4%)	$231 (-10.7%)	0.0%	$169.61	+48.4%	Com	009158106
LRGF	ISHARES U S EQUITY FACTOR ETF	5,395 (-7.1%)	$375 (-6.7%)	0.0%	$39.97	—	Com	46434V282
AXP	AMERICAN EXPRESS CO	4,722 (-8.9%)	$1,747 (+1.5%)	0.2%	$100.67	+254.6%	Com	025816109
IVV	ISHARES CORE S&P 500 ETF	117,113 (-2.3%)	$80,215 (-0.0%)	6.9%	$414.53	—	Com	464287200
AEP	AMERICAN ELECTRIC POWER CO INC	43,638 (-2.9%)	$5,032 (-0.5%)	0.4%	$101.98	+15.4%	Com	025537101
DVY	ISHARES SELECT DIVIDEND ETF	4,310 (-3.2%)	$608 (-3.8%)	0.1%	$65.40	—	Com	464287168
DE	DEERE & COMPANY	1,051 (-6.2%)	$489 (-4.5%)	0.0%	$131.34	+256.1%	Com	244199105
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	101,781 (-1.4%)	$13,473 (+0.2%)	1.2%	$67.36	—	Com	381430503
IAU	ISHARES GOLD TRUST ETF	3,171 (-1.9%)	$257 (+9.4%)	0.0%	$72.77	—	Com	464285204
PHO	INVESCO WATER RESOURCES ETF	4,831 (-3.6%)	$340 (-5.8%)	0.0%	$42.88	—	Com	46137V142
HSY	HERSHEY COMPANY	2,749 (-1.3%)	$500 (-4.0%)	0.0%	$188.46	-3.4%	Com	427866108
TAN	INVESCO SOLAR ETF	4,491 (-2.2%)	$221 (+10.1%)	0.0%	$43.63	—	Com	46138G706
AMP	AMERIPRISE FINANCIAL INC	671 (-5.4%)	$329 (-5.5%)	0.0%	$307.31	+54.2%	Com	03076C106
PEP	PEPSICO INC	17,618 (-2.8%)	$2,529 (-0.7%)	0.2%	$73.05	+99.7%	Com	713448108
TGT	TARGET CORP	20,628 (-8.9%)	$2,016 (-0.8%)	0.2%	$94.91	-3.5%	Com	87612E106
VOO	VANGUARD S&P 500 ETF	992 (-4.6%)	$622 (-2.3%)	0.1%	$426.27	—	Com	922908363
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	52,062 (-7.4%)	$1,066 (-1.3%)	0.1%	$14.81	—	Com	33736G106
TTEK	TETRA TECH INC	15,068 (-3.1%)	$505 (-2.7%)	0.0%	$38.66	-12.5%	Com	88162G103
EFA	ISHARES MSCI EAFE INDEX ETF	14,023 (-1.8%)	$1,347 (+1.0%)	0.1%	$64.24	—	Com	464287465
PPG	PPG INDUSTRIES	2,196 (-3.1%)	$225 (-5.6%)	0.0%	$119.65	-16.3%	Com	693506107
BALL	BALL CORP	4,117 (-8.9%)	$218 (-4.3%)	0.0%	$72.07	-31.9%	Com	058498106
SNY	SANOFI ADR	6,091 (-5.0%)	$295 (-2.5%)	0.0%	$46.12	—	Com	80105N105
IWM	ISHARES RUSSELL 2000 ETF	1,397 (-3.7%)	$344 (-2.0%)	0.0%	$150.35	—	Com	464287655
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,582 (-1.2%)	$333 (+2.0%)	0.0%	$170.55	—	Com	464287598
CSX	CSX CORP	17,639 (-1.1%)	$639 (+1.0%)	0.1%	$29.19	+22.3%	Com	126408103
GS	GOLDMAN SACHS GROUP INC	398 (-10.6%)	$350 (-1.3%)	0.0%	$482.01	+68.7%	Com	38141G104
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	1,642 (-2.7%)	$1,009 (-0.4%)	0.1%	$336.29	—	Com	46090E103
VOE	VANGUARD MID CAP VALUE ETF	102,721 (-1.6%)	$18,220 (+0.0%)	1.6%	$106.86	—	Com	922908512
IVW	ISHARES S&P GROWTH INDEX ETF	2,109 (-1.4%)	$260 (+0.7%)	0.0%	$84.44	—	Com	464287309
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	5,545 (-1.5%)	$449 (-0.3%)	0.0%	$35.01	—	Com	33939L845
NVS	NOVARTIS AG SPON ADR	1,528 (-6.9%)	$211 (+0.1%)	0.0%	$121.01	—	Com	66987V109

Unchanged Positions (63)

HD HOME DEPOT INC 1.0%

Value ($000) $11,123 Shares 32,324 Est. Cost $108.10 Unrealized +237.3%

REGN REGENERON PHARMACEUTICALS INC 0.4%

Value ($000) $4,734 Shares 6,133 Est. Cost $528.84 Unrealized +28.3%

GSIE GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF 1.8%

Value ($000) $21,386 Shares 498,040 Est. Cost $30.58 Unrealized —

DFAE DIMENSIONAL EMERG CORE EQ MKT ETF 2.8%

Value ($000) $32,363 Shares 993,653 Est. Cost $22.50 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 4.6%

Value ($000) $52,830 Shares 590,540 Est. Cost $65.27 Unrealized —

GUNR FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF 0.7%

Value ($000) $8,389 Shares 182,966 Est. Cost $40.17 Unrealized —

WMT WALMART STORES INC 0.5%

Value ($000) $5,426 Shares 48,699 Est. Cost $45.26 Unrealized +136.9%

GSK GSK PLC 0.2%

Value ($000) $2,418 Shares 49,304 Est. Cost $36.75 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 1.1%

Value ($000) $12,901 Shares 149,574 Est. Cost $70.02 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $3,815 Shares 47,519 Est. Cost $56.79 Unrealized +45.3%

MUB ISHARES NATL MUNI BOND ETF 2.1%

Value ($000) $24,538 Shares 229,088 Est. Cost $106.03 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,978 Shares 5,083 Est. Cost $93.73 Unrealized +341.3%

TCAF T ROWE PRICE CAP APP ETF 0.8%

Value ($000) $8,807 Shares 230,427 Est. Cost $32.55 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $4,448 Shares 178,625 Est. Cost $18.85 Unrealized +32.8%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $1,470 Shares 1,705 Est. Cost $284.30 Unrealized +218.6%

UNP UNION PACIFIC CORP 0.3%

Value ($000) $3,475 Shares 15,022 Est. Cost $179.68 Unrealized +26.5%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR E 0.1%

Value ($000) $1,049 Shares 6,779 Est. Cost $77.06 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $363 Shares 107 Est. Cost $1053.52 Unrealized +258.6%

MS MORGAN STANLEY 0.1%

Value ($000) $825 Shares 4,649 Est. Cost $56.73 Unrealized +193.4%

GLD SPDR GOLD SHARES ETF 0.1%

Value ($000) $830 Shares 2,094 Est. Cost $168.13 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,347 Shares 19,274 Est. Cost $41.56 Unrealized +67.0%

INTC INTEL CORP 0.1%

Value ($000) $722 Shares 19,573 Est. Cost $20.16 Unrealized +87.3%

ITW ILLINOIS TOOL WORKS INC 0.1%

Value ($000) $928 Shares 3,768 Est. Cost $86.35 Unrealized +186.7%

ROP ROPER TECHNOLOGIES, INC 0.0%

Value ($000) $395 Shares 888 Est. Cost $327.41 Unrealized +41.2%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $606 Shares 11,013 Est. Cost $27.66 Unrealized +90.4%

KLAC KLA CORP 0.0%

Value ($000) $360 Shares 296 Est. Cost $751.01 Unrealized +56.0%

CAC CAMDEN NATIONAL CORP 0.0%

Value ($000) $337 Shares 7,760 Est. Cost $41.32 Unrealized -3.5%

IWV ISHARES RUSSELL 3000 ETF 0.2%

Value ($000) $1,900 Shares 4,911 Est. Cost $170.24 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $320 Shares 3,294 Est. Cost $67.17 Unrealized +33.6%

MMM 3M CO 0.1%

Value ($000) $1,292 Shares 8,073 Est. Cost $95.53 Unrealized +70.8%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value ($000) $270 Shares 8,187 Est. Cost $25.35 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $401 Shares 4,580 Est. Cost $64.97 Unrealized +32.3%

PPL PPL CORP 0.0%

Value ($000) $410 Shares 11,694 Est. Cost $23.10 Unrealized +55.1%

VTIP VANGUARD SHORT TERM TIPS ETF 0.1%

Value ($000) $971 Shares 19,626 Est. Cost $47.78 Unrealized —

TRV TRAVELERS COS INC 0.1%

Value ($000) $608 Shares 2,097 Est. Cost $92.98 Unrealized +201.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $210 Shares 1,212 Est. Cost $152.61 Unrealized +19.3%

AEE AMEREN CORP 0.0%

Value ($000) $479 Shares 4,801 Est. Cost $44.51 Unrealized +129.1%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value ($000) $343 Shares 2,956 Est. Cost $47.15 Unrealized +134.4%

HOLX HOLOGIC INC 0.0%

Value ($000) $232 Shares 3,109 Est. Cost $59.94 Unrealized +21.9%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value ($000) $391 Shares 1,874 Est. Cost $140.15 Unrealized +37.6%

ECL ECOLAB INC 0.0%

Value ($000) $318 Shares 1,212 Est. Cost $115.76 Unrealized +129.5%

DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%

Value ($000) $467 Shares 3,624 Est. Cost $125.95 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $223 Shares 2,811 Est. Cost $69.44 Unrealized +13.7%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $523 Shares 3,643 Est. Cost $75.26 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%

Value ($000) $291 Shares 3,630 Est. Cost $45.24 Unrealized +79.2%

VGT VANGUARD INFO TECH ETF 0.1%

Value ($000) $1,173 Shares 1,556 Est. Cost $307.27 Unrealized —

SHEL SHELL PLC ADR 0.0%

Value ($000) $357 Shares 4,863 Est. Cost $56.65 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value ($000) $601 Shares 3,749 Est. Cost $59.87 Unrealized +156.5%

VNQ VANGUARD REIT INDEX ETF 0.0%

Value ($000) $210 Shares 2,369 Est. Cost $84.08 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value ($000) $361 Shares 598 Est. Cost $451.13 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $1,128 Shares 2,383 Est. Cost $243.41 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $210 Shares 11,398 Est. Cost $15.17 Unrealized +20.1%

IBDS ISHARES IBONDS DEC 2027 TERM CORP ETF 0.0%

Value ($000) $331 Shares 13,640 Est. Cost $24.34 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $653 Shares 6,578 Est. Cost $59.83 Unrealized +65.1%

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value ($000) $345 Shares 6,000 Est. Cost $57.28 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%

Value ($000) $410 Shares 4,353 Est. Cost $70.22 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $358 Shares 2,368 Est. Cost $104.58 Unrealized +41.2%

IBDT ISHARES IBONDS DEC 2028 TERM CORP ETF 0.0%

Value ($000) $387 Shares 15,204 Est. Cost $25.52 Unrealized —

IGIB ISHARES 5-10 YR INV GRADE CORP BOND ETF 0.0%

Value ($000) $229 Shares 4,259 Est. Cost $48.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC A 0.1%

Value ($000) $755 Shares 1 Est. Cost $448761.72 Unrealized +66.3%

AUB ATLANTIC UNION BANKSHARES CORP 0.0%

Value ($000) $476 Shares 13,478 Est. Cost $30.24 Unrealized +12.0%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $369 Shares 3,238 Est. Cost $86.54 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $189 Shares 10,894 Est. Cost $13.43 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	32,324	$11,123	1.0%	$108.10	+237.3%	Com	437076102
REGN	REGENERON PHARMACEUTICALS INC	6,133	$4,734	0.4%	$528.84	+28.3%	Com	75886F107
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	498,040	$21,386	1.8%	$30.58	—	Com	381430107
DFAE	DIMENSIONAL EMERG CORE EQ MKT ETF	993,653	$32,363	2.8%	$22.50	—	Com	25434V302
IEFA	ISHARES CORE MSCI EAFE ETF	590,540	$52,830	4.6%	$65.27	—	Com	46432F842
GUNR	FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF	182,966	$8,389	0.7%	$40.17	—	Com	33939L407
WMT	WALMART STORES INC	48,699	$5,426	0.5%	$45.26	+136.9%	Com	931142103
GSK	GSK PLC	49,304	$2,418	0.2%	$36.75	—	Com	37733W204
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	149,574	$12,901	1.1%	$70.02	—	Com	46429B689
NEE	NEXTERA ENERGY INC	47,519	$3,815	0.3%	$56.79	+45.3%	Com	65339F101
MUB	ISHARES NATL MUNI BOND ETF	229,088	$24,538	2.1%	$106.03	—	Com	464288414
TT	TRANE TECHNOLOGIES PLC	5,083	$1,978	0.2%	$93.73	+341.3%	Com	G8994E103
TCAF	T ROWE PRICE CAP APP ETF	230,427	$8,807	0.8%	$32.55	—	Com	87283Q867
PFE	PFIZER INC	178,625	$4,448	0.4%	$18.85	+32.8%	Com	717081103
COST	COSTCO WHOLESALE CORP	1,705	$1,470	0.1%	$284.30	+218.6%	Com	22160K105
UNP	UNION PACIFIC CORP	15,022	$3,475	0.3%	$179.68	+26.5%	Com	907818108
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR E	6,779	$1,049	0.1%	$77.06	—	Com	81369Y209
AZO	AUTOZONE INC	107	$363	0.0%	$1053.52	+258.6%	Com	053332102
MS	MORGAN STANLEY	4,649	$825	0.1%	$56.73	+193.4%	Com	617446448
GLD	SPDR GOLD SHARES ETF	2,094	$830	0.1%	$168.13	—	Com	78463V107
KO	COCA COLA CO	19,274	$1,347	0.1%	$41.56	+67.0%	Com	191216100
INTC	INTEL CORP	19,573	$722	0.1%	$20.16	+87.3%	Com	458140100
ITW	ILLINOIS TOOL WORKS INC	3,768	$928	0.1%	$86.35	+186.7%	Com	452308109
ROP	ROPER TECHNOLOGIES, INC	888	$395	0.0%	$327.41	+41.2%	Com	776696106
BAC	BANK OF AMERICA CORP	11,013	$606	0.1%	$27.66	+90.4%	Com	060505104
KLAC	KLA CORP	296	$360	0.0%	$751.01	+56.0%	Com	482480100
CAC	CAMDEN NATIONAL CORP	7,760	$337	0.0%	$41.32	-3.5%	Com	133034108
IWV	ISHARES RUSSELL 3000 ETF	4,911	$1,900	0.2%	$170.24	—	Com	464287689
NDAQ	NASDAQ INC	3,294	$320	0.0%	$67.17	+33.6%	Com	631103108
MMM	3M CO	8,073	$1,292	0.1%	$95.53	+70.8%	Com	88579Y101
PHYS	SPROTT PHYSICAL GOLD TRUST	8,187	$270	0.0%	$25.35	—	Com	85207H104
GLW	CORNING INC	4,580	$401	0.0%	$64.97	+32.3%	Com	219350105
PPL	PPL CORP	11,694	$410	0.0%	$23.10	+55.1%	Com	69351T106
VTIP	VANGUARD SHORT TERM TIPS ETF	19,626	$971	0.1%	$47.78	—	Com	922020805
TRV	TRAVELERS COS INC	2,097	$608	0.1%	$92.98	+201.8%	Com	89417E109
DGX	QUEST DIAGNOSTICS INC	1,212	$210	0.0%	$152.61	+19.3%	Com	74834L100
AEE	AMEREN CORP	4,801	$479	0.0%	$44.51	+129.1%	Com	023608102
BK	BANK OF NEW YORK MELLON CORP	2,956	$343	0.0%	$47.15	+134.4%	Com	064058100
HOLX	HOLOGIC INC	3,109	$232	0.0%	$59.94	+21.9%	Com	436440101
PNC	PNC FINANCIAL SERVICES GROUP	1,874	$391	0.0%	$140.15	+37.6%	Com	693475105
ECL	ECOLAB INC	1,212	$318	0.0%	$115.76	+129.5%	Com	278865100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,624	$467	0.0%	$125.95	—	Com	464288570
IR	INGERSOLL RAND INC	2,811	$223	0.0%	$69.44	+13.7%	Com	45687V106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,643	$523	0.0%	$75.26	—	Com	921946406
PEG	PUBLIC SERVICE ENTERPRISE GROUP	3,630	$291	0.0%	$45.24	+79.2%	Com	744573106
VGT	VANGUARD INFO TECH ETF	1,556	$1,173	0.1%	$307.27	—	Com	92204A702
SHEL	SHELL PLC ADR	4,863	$357	0.0%	$56.65	—	Com	780259305
PM	PHILIP MORRIS INTERNATIONAL INC	3,749	$601	0.1%	$59.87	+156.5%	Com	718172109
VNQ	VANGUARD REIT INDEX ETF	2,369	$210	0.0%	$84.08	—	Com	922908553
MDY	SPDR S&P MIDCAP 400 ETF	598	$361	0.0%	$451.13	—	Com	78467Y107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,383	$1,128	0.1%	$243.41	—	Com	464287614
EBC	EASTERN BANKSHARES INC	11,398	$210	0.0%	$15.17	+20.1%	Com	27627N105
IBDS	ISHARES IBONDS DEC 2027 TERM CORP ETF	13,640	$331	0.0%	$24.34	—	Com	46435UAA9
ED	CONSOLIDATED EDISON INC	6,578	$653	0.1%	$59.83	+65.1%	Com	209115104
CMF	ISHARES CALIFORNIA MUNI BOND ETF	6,000	$345	0.0%	$57.28	—	Com	464288356
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	4,353	$410	0.0%	$70.22	—	Com	46429B697
YUM	YUM BRANDS INC	2,368	$358	0.0%	$104.58	+41.2%	Com	988498101
IBDT	ISHARES IBONDS DEC 2028 TERM CORP ETF	15,204	$387	0.0%	$25.52	—	Com	46435U515
IGIB	ISHARES 5-10 YR INV GRADE CORP BOND ETF	4,259	$229	0.0%	$48.65	—	Com	464288638
BRK/A	BERKSHIRE HATHAWAY INC A	1	$755	0.1%	$448761.72	+66.3%	Com	084670108
AUB	ATLANTIC UNION BANKSHARES CORP	13,478	$476	0.0%	$30.24	+12.0%	Com	04911A107
EFG	ISHARES MSCI EAFE GROWTH ETF	3,238	$369	0.0%	$86.54	—	Com	464288885
HBAN	HUNTINGTON BANCSHARES INC	10,894	$189	0.0%	$13.43	+21.3%	Com	446150104