Coastline Trust Co Diversified Active

Name: Coastline Trust Co Q3 2026 13F Filing | 13F Explorer
Creator: Coastline Trust Co
Published: 2026-10-01

Location: Providence, RI

CIK: 0001324279 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 1, 2026

Total Value: $1.072B (100.0% shares, 0.0% debt)

Holdings (347)

New Positions (4)

HON HONEYWELL INTL INC 0.1%

Value $1.084M Shares 5,140 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $797K Shares 5,140 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $54,034 Shares 494 Share Price $109.38 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $44,292 Shares 341 Share Price $129.89 Est. Cost/Share $129.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	5,140	$1.084M	0.1%	$210.94	$210.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,140	$797K	0.1%	$154.97	$181.88	-14.8%	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	494	$54,034	0.0%	$109.38	$136.85	-20.1%	COMMON STOCK	314352105
DD	DUPONT DE NEMOURS INC	341	$44,292	0.0%	$129.89	$129.89	—	COMMON STOCK	26614N201

Increased Positions (6)

IEFA ISHARES TR 3.1%

Value $33.05M (+3.2%) Shares 341,129 (+2.9%) Share Price $96.88 Est. Cost/Share $79.06 Unrealized @ Report Date +22.5%

GLD SPDR GOLD TR 1.0%

Value $10.19M (+9.8%) Shares 26,766 (+6.2%) Share Price $380.84 Est. Cost/Share $434.61 Unrealized @ Report Date -12.4%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $23.85M (+2.3%) Shares 337,792 (+3.2%) Share Price $70.61 Est. Cost/Share $55.16 Unrealized @ Report Date +28.0%

APH AMPHENOL CORP 0.1%

Value $854K (-4.4%) Shares 10,132 (+100.0%) Share Price $84.30 Est. Cost/Share $90.10 Unrealized @ Report Date -6.4%

VXUS VANGUARD STAR FDS 0.0%

Value $138K (+13.4%) Shares 1,621 (+14.1%) Share Price $84.96 Est. Cost/Share $69.80 Unrealized @ Report Date +21.7%

BIV VANGUARD BD INDEX FDS 0.0%

Value $31,621 (+1.8%) Shares 434 (+7.2%) Share Price $72.86 Est. Cost/Share $76.97 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	341,129 (+2.9%)	$33.05M (+3.2%)	3.1%	$96.88	$79.06	+22.5%	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	26,766 (+6.2%)	$10.19M (+9.8%)	1.0%	$380.84	$434.61	-12.4%	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	337,792 (+3.2%)	$23.85M (+2.3%)	2.2%	$70.61	$55.16	+28.0%	VAN FTSE DEV MKT	921943858
APH	AMPHENOL CORP	10,132 (+100.0%)	$854K (-4.4%)	0.1%	$84.30	$90.10	-6.4%	CL A	032095101
VXUS	VANGUARD STAR FDS	1,621 (+14.1%)	$138K (+13.4%)	0.0%	$84.96	$69.80	+21.7%	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	434 (+7.2%)	$31,621 (+1.8%)	0.0%	$72.86	$76.97	-5.3%	INTERMED TERM	921937819

Exited Positions (63)

XOM EXXON MOBIL CORP 0.2%

Value $2.585M Shares 18,910 Share Price $136.72 * Est. Cost/Share $101.92 Unrealized @ Report Date +59.7%

EA ELECTRONIC ARTS INC 0.2%

Value $1.658M Shares 8,085 Share Price $205.04 * Est. Cost/Share $99.14 Unrealized @ Report Date +111.5%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $943K Shares 15,406 Share Price $61.23 * Est. Cost/Share $59.81 Unrealized @ Report Date +6.4%

LNT ALLIANT ENERGY CORP 0.1%

Value $812K Shares 10,650 Share Price $76.29 * Est. Cost/Share $33.73 Unrealized @ Report Date +87.4%

OKE ONEOK INC NEW 0.1%

Value $758K Shares 8,713 Share Price $86.94 Est. Cost/Share $41.83 Unrealized @ Report Date +111.9%

CME CME GROUP INC 0.1%

Value $618K Shares 2,800 Share Price $220.83 * Est. Cost/Share $270.74 Unrealized @ Report Date -3.2%

EQT EQT CORP 0.0%

Value $401K Shares 7,540 Share Price $53.17 * Est. Cost/Share $56.13 Unrealized @ Report Date -13.5%

CRH CRH PLC 0.0%

Value $246K Shares 2,300 Share Price $107.00 * Est. Cost/Share $119.13 Unrealized @ Report Date -30.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value $227K Shares 4,272 Share Price $53.11 * Est. Cost/Share $46.07 Unrealized @ Report Date +33.5%

CATH GLOBAL X FDS 0.0%

Value $219K Shares 2,473 Share Price $88.50 * Est. Cost/Share $81.75 Unrealized @ Report Date +10.9%

GVI ISHARES TR 0.0%

Value $157K Shares 1,476 Share Price $106.09 * Est. Cost/Share $106.21 Unrealized @ Report Date -3.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $148K Shares 400 Share Price $370.59 * Est. Cost/Share $229.79 Unrealized @ Report Date +54.8%

VGT VANGUARD WORLD FD 0.0%

Value $147K Shares 1,232 Share Price $119.52 * Est. Cost/Share $106.90 Unrealized @ Report Date +17.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $128K Shares 168 Share Price $763.14 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

CRWV COREWEAVE INC 0.0%

Value $85,007 Shares 854 Share Price $99.54 * Est. Cost/Share $101.39 Unrealized @ Report Date -14.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $63,872 Shares 100 Share Price $638.72 * Est. Cost/Share $50.34 Unrealized @ Report Date +802.9%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $60,710 Shares 475 Share Price $127.81 Est. Cost/Share $93.31 Unrealized @ Report Date +38.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $54,738 Shares 345 Share Price $158.66 * Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $49,335 Shares 1,423 Share Price $34.67 * Est. Cost/Share $23.63 Unrealized @ Report Date +21.8%

TPHD TIMOTHY PLAN 0.0%

Value $31,668 Shares 749 Share Price $42.28 * Est. Cost/Share $41.75 Unrealized @ Report Date -1.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $29,594 Shares 340 Share Price $87.04 Est. Cost/Share $43.14 Unrealized @ Report Date +98.0%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $28,107 Shares 301 Share Price $93.38 Est. Cost/Share $92.66 Unrealized @ Report Date +1.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $26,049 Shares 90 Share Price $289.43 * Est. Cost/Share $165.57 Unrealized @ Report Date +35.3%

IJT ISHARES TR 0.0%

Value $25,718 Shares 144 Share Price $178.60 * Est. Cost/Share $148.36 Unrealized @ Report Date +8.1%

CTVA CORTEVA INC 0.0%

Value $19,902 Shares 235 Share Price $84.69 * Est. Cost/Share $53.80 Unrealized @ Report Date +44.3%

TM TOYOTA MOTOR CORP 0.0%

Value $18,021 Shares 107 Share Price $168.42 * Est. Cost/Share $184.61 Unrealized @ Report Date -0.8%

XBI SPDR SERIES TRUST 0.0%

Value $17,408 Shares 110 Share Price $158.25 Est. Cost/Share $118.36 Unrealized @ Report Date +33.2%

LH LABCORP HOLDINGS INC 0.0%

Value $16,800 Shares 60 Share Price $280.00 * Est. Cost/Share $216.29 Unrealized @ Report Date +42.5%

DHI D R HORTON INC 0.0%

Value $16,614 Shares 102 Share Price $162.88 * Est. Cost/Share $173.17 Unrealized @ Report Date -21.1%

USB US BANCORP 0.0%

Value $16,006 Shares 265 Share Price $60.40 * Est. Cost/Share $41.12 Unrealized @ Report Date +40.5%

CCJ CAMECO CORP 0.0%

Value $15,279 Shares 150 Share Price $101.86 * Est. Cost/Share $46.98 Unrealized @ Report Date +84.5%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,095 Shares 168 Share Price $89.85 * Est. Cost/Share $57.07 Unrealized @ Report Date +80.6%

TFC TRUIST FINL CORP 0.0%

Value $14,946 Shares 300 Share Price $49.82 * Est. Cost/Share $39.58 Unrealized @ Report Date +17.0%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,398 Shares 107 Share Price $134.56 * Est. Cost/Share $95.97 Unrealized @ Report Date +70.9%

FTV FORTIVE CORP 0.0%

Value $13,745 Shares 225 Share Price $61.09 * Est. Cost/Share $59.43 Unrealized @ Report Date -6.2%

MOAT VANECK ETF TRUST 0.0%

Value $13,515 Shares 130 Share Price $103.96 * Est. Cost/Share $101.12 Unrealized @ Report Date +6.0%

TKR TIMKEN CO 0.0%

Value $12,788 Shares 88 Share Price $145.32 * Est. Cost/Share $82.24 Unrealized @ Report Date +43.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $12,632 Shares 150 Share Price $84.21 * Est. Cost/Share $76.38 Unrealized @ Report Date -9.3%

SPGI S&P GLOBAL INC 0.0%

Value $12,218 Shares 30 Share Price $407.27 * Est. Cost/Share $490.69 Unrealized @ Report Date -19.6%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $12,150 Shares 180 Share Price $67.50 Est. Cost/Share $53.68 Unrealized @ Report Date —

AN AUTONATION INC 0.0%

Value $12,076 Shares 65 Share Price $185.78 * Est. Cost/Share $171.73 Unrealized @ Report Date -8.3%

IGV ISHARES TR 0.0%

Value $11,325 Shares 125 Share Price $90.60 * Est. Cost/Share $85.73 Unrealized @ Report Date +24.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $10,928 Shares 225 Share Price $48.57 * Est. Cost/Share $54.87 Unrealized @ Report Date +0.8%

AON AON PLC 0.0%

Value $9,951 Shares 30 Share Price $331.70 * Est. Cost/Share $278.03 Unrealized @ Report Date -0.5%

VLTO VERALTO CORP 0.0%

Value $9,045 Shares 102 Share Price $88.68 * Est. Cost/Share $88.11 Unrealized @ Report Date +7.0%

REMX VANECK ETF TRUST 0.0%

Value $8,850 Shares 100 Share Price $88.50 * Est. Cost/Share $71.71 Unrealized @ Report Date -4.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $8,835 Shares 207 Share Price $42.68 * Est. Cost/Share $79.97 Unrealized @ Report Date -45.4%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $8,302 Shares 842 Share Price $9.86 Est. Cost/Share $15.56 Unrealized @ Report Date -36.0%

DEO DIAGEO PLC 0.0%

Value $8,038 Shares 100 Share Price $80.38 * Est. Cost/Share $80.74 Unrealized @ Report Date +6.0%

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,269 Shares 68 Share Price $62.78 * Est. Cost/Share $64.57 Unrealized @ Report Date +0.1%

AZN ASTRAZENECA PLC 0.0%

Value $3,982 Shares 21 Share Price $189.62 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

ZTS ZOETIS INC 0.0%

Value $3,952 Shares 55 Share Price $71.85 * Est. Cost/Share $142.33 Unrealized @ Report Date -50.9%

KHC KRAFT HEINZ CO 0.0%

Value $3,850 Shares 163 Share Price $23.62 * Est. Cost/Share $23.52 Unrealized @ Report Date -3.4%

ITT ITT INC 0.0%

Value $3,560 Shares 18 Share Price $197.78 * Est. Cost/Share $136.13 Unrealized @ Report Date +55.7%

ALV AUTOLIV INC 0.0%

Value $2,207 Shares 19 Share Price $116.16 Est. Cost/Share $53.00 Unrealized @ Report Date +117.7%

USHY ISHARES TR 0.0%

Value $1,777 Shares 48 Share Price $37.02 * Est. Cost/Share $37.19 Unrealized @ Report Date -4.0%

LNG CHENIERE ENERGY INC 0.0%

Value $1,673 Shares 7 Share Price $239.00 * Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%

UGI UGI CORP NEW 0.0%

Value $1,036 Shares 30 Share Price $34.53 * Est. Cost/Share $24.09 Unrealized @ Report Date +50.4%

RAL RALLIANT CORP 0.0%

Value $589 Shares 8 Share Price $73.63 * Est. Cost/Share $44.46 Unrealized @ Report Date +55.6%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $396 Shares 11 Share Price $36.00 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

WHR WHIRLPOOL CORP 0.0%

Value $355 Shares 9 Share Price $39.44 * Est. Cost/Share $100.51 Unrealized @ Report Date -67.2%

BAX BAXTER INTL INC 0.0%

Value $320 Shares 15 Share Price $21.33 * Est. Cost/Share $35.72 Unrealized @ Report Date -32.8%

DOW DOW HLDGS INC 0.0%

Value $301 Shares 11 Share Price $27.36 Est. Cost/Share $41.95 Unrealized @ Report Date -34.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	18,910	$2.585M	0.2%	$136.72 *	$101.92	+59.7%	—	30231G102
EA	ELECTRONIC ARTS INC	8,085	$1.658M	0.2%	$205.04 *	$99.14	+111.5%	—	285512109
XLG	INVESCO EXCHANGE TRADED FD T	15,406	$943K	0.1%	$61.23 *	$59.81	+6.4%	—	46137V233
LNT	ALLIANT ENERGY CORP	10,650	$812K	0.1%	$76.29 *	$33.73	+87.4%	—	018802108
OKE	ONEOK INC NEW	8,713	$758K	0.1%	$86.94	$41.83	+111.9%	—	682680103
CME	CME GROUP INC	2,800	$618K	0.1%	$220.83 *	$270.74	-3.2%	—	12572Q105
EQT	EQT CORP	7,540	$401K	0.0%	$53.17 *	$56.13	-13.5%	—	26884L109
CRH	CRH PLC	2,300	$246K	0.0%	$107.00 *	$119.13	-30.5%	—	G25508105
XLE	SELECT SECTOR SPDR TR	4,272	$227K	0.0%	$53.11 *	$46.07	+33.5%	—	81369Y506
CATH	GLOBAL X FDS	2,473	$219K	0.0%	$88.50 *	$81.75	+10.9%	—	37954Y889
GVI	ISHARES TR	1,476	$157K	0.0%	$106.09 *	$106.21	-3.0%	—	464288612
MAR	MARRIOTT INTL INC NEW	400	$148K	0.0%	$370.59 *	$229.79	+54.8%	—	571903202
VGT	VANGUARD WORLD FD	1,232	$147K	0.0%	$119.52 *	$106.90	+17.6%	—	92204A702
CRWD	CROWDSTRIKE HLDGS INC	168	$128K	0.0%	$763.14 *	$568.28	-53.4%	—	22788C105
CRWV	COREWEAVE INC	854	$85,007	0.0%	$99.54 *	$101.39	-14.1%	—	21873S108
WDC	WESTERN DIGITAL CORP	100	$63,872	0.0%	$638.72 *	$50.34	+802.9%	—	958102105
VONG	VANGUARD SCOTTSDALE FDS	475	$60,710	0.0%	$127.81	$93.31	+38.2%	—	92206C680
XLV	SELECT SECTOR SPDR TR	345	$54,738	0.0%	$158.66 *	$149.77	+12.5%	—	81369Y209
HIMS	HIMS & HERS HEALTH INC	1,423	$49,335	0.0%	$34.67 *	$23.63	+21.8%	—	433000106
TPHD	TIMOTHY PLAN	749	$31,668	0.0%	$42.28 *	$41.75	-1.0%	—	887432326
IBKR	INTERACTIVE BROKERS GROUP IN	340	$29,594	0.0%	$87.04	$43.14	+98.0%	—	45841N107
VIGI	VANGUARD WHITEHALL FDS	301	$28,107	0.0%	$93.38	$92.66	+1.9%	—	921946810
JBHT	HUNT J B TRANS SVCS INC	90	$26,049	0.0%	$289.43 *	$165.57	+35.3%	—	445658107
IJT	ISHARES TR	144	$25,718	0.0%	$178.60 *	$148.36	+8.1%	—	464287887
CTVA	CORTEVA INC	235	$19,902	0.0%	$84.69 *	$53.80	+44.3%	—	22052L104
TM	TOYOTA MOTOR CORP	107	$18,021	0.0%	$168.42 *	$184.61	-0.8%	—	892331307
XBI	SPDR SERIES TRUST	110	$17,408	0.0%	$158.25	$118.36	+33.2%	—	78464A870
LH	LABCORP HOLDINGS INC	60	$16,800	0.0%	$280.00 *	$216.29	+42.5%	—	504922105
DHI	D R HORTON INC	102	$16,614	0.0%	$162.88 *	$173.17	-21.1%	—	23331A109
USB	US BANCORP	265	$16,006	0.0%	$60.40 *	$41.12	+40.5%	—	902973304
CCJ	CAMECO CORP	150	$15,279	0.0%	$101.86 *	$46.98	+84.5%	—	13321L108
CIBR	FIRST TR EXCHANGE-TRADED FD	168	$15,095	0.0%	$89.85 *	$57.07	+80.6%	—	33734X846
TFC	TRUIST FINL CORP	300	$14,946	0.0%	$49.82 *	$39.58	+17.0%	—	89832Q109
SKYY	FIRST TR EXCHANGE-TRADED FD	107	$14,398	0.0%	$134.56 *	$95.97	+70.9%	—	33734X192
FTV	FORTIVE CORP	225	$13,745	0.0%	$61.09 *	$59.43	-6.2%	—	34959J108
MOAT	VANECK ETF TRUST	130	$13,515	0.0%	$103.96 *	$101.12	+6.0%	—	92189F643
TKR	TIMKEN CO	88	$12,788	0.0%	$145.32 *	$82.24	+43.0%	—	887389104
WH	WYNDHAM HOTELS & RESORTS INC	150	$12,632	0.0%	$84.21 *	$76.38	-9.3%	—	98311A105
SPGI	S&P GLOBAL INC	30	$12,218	0.0%	$407.27 *	$490.69	-19.6%	—	78409V104
SUN	SUNOCO LP/SUNOCO FIN CORP	180	$12,150	0.0%	$67.50	$53.68	—	—	86765K109
AN	AUTONATION INC	65	$12,076	0.0%	$185.78 *	$171.73	-8.3%	—	05329W102
IGV	ISHARES TR	125	$11,325	0.0%	$90.60 *	$85.73	+24.2%	—	464287515
OXY	OCCIDENTAL PETE CORP	225	$10,928	0.0%	$48.57 *	$54.87	+0.8%	—	674599105
AON	AON PLC	30	$9,951	0.0%	$331.70 *	$278.03	-0.5%	—	G0403H108
VLTO	VERALTO CORP	102	$9,045	0.0%	$88.68 *	$88.11	+7.0%	—	92338C103
REMX	VANECK ETF TRUST	100	$8,850	0.0%	$88.50 *	$71.71	-4.1%	—	92189H805
BSX	BOSTON SCIENTIFIC CORP	207	$8,835	0.0%	$42.68 *	$79.97	-45.4%	—	101137107
PSKY	PARAMOUNT SKYDANCE CORP	842	$8,302	0.0%	$9.86	$15.56	-36.0%	—	69932A204
DEO	DIAGEO PLC	100	$8,038	0.0%	$80.38 *	$80.74	+6.0%	—	25243Q205
JPEM	J P MORGAN EXCHANGE TRADED F	68	$4,269	0.0%	$62.78 *	$64.57	+0.1%	—	46641Q308
AZN	ASTRAZENECA PLC	21	$3,982	0.0%	$189.62 *	$188.09	-14.8%	—	G0593M107
ZTS	ZOETIS INC	55	$3,952	0.0%	$71.85 *	$142.33	-50.9%	—	98978V103
KHC	KRAFT HEINZ CO	163	$3,850	0.0%	$23.62 *	$23.52	-3.4%	—	500754106
ITT	ITT INC	18	$3,560	0.0%	$197.78 *	$136.13	+55.7%	—	45073V108
ALV	AUTOLIV INC	19	$2,207	0.0%	$116.16	$53.00	+117.7%	—	052800109
USHY	ISHARES TR	48	$1,777	0.0%	$37.02 *	$37.19	-4.0%	—	46435U853
LNG	CHENIERE ENERGY INC	7	$1,673	0.0%	$239.00 *	$230.70	+16.6%	—	16411R208
UGI	UGI CORP NEW	30	$1,036	0.0%	$34.53 *	$24.09	+50.4%	—	902681105
RAL	RALLIANT CORP	8	$589	0.0%	$73.63 *	$44.46	+55.6%	—	750940108
VSNT	VERSANT MEDIA GROUP INC	11	$396	0.0%	$36.00 *	$33.68	-5.9%	—	925283103
WHR	WHIRLPOOL CORP	9	$355	0.0%	$39.44 *	$100.51	-67.2%	—	963320106
BAX	BAXTER INTL INC	15	$320	0.0%	$21.33 *	$35.72	-32.8%	—	071813109
DOW	DOW HLDGS INC	11	$301	0.0%	$27.36	$41.95	-34.3%	—	260557103

Decreased Positions (185)

MSFT MICROSOFT CORP 4.7%

Value $50.11M (+30.0%) Shares 97,699 (-5.4%) Share Price $512.90 Est. Cost/Share $188.54 Unrealized @ Report Date +172.0%

NVDA NVIDIA CORPORATION 9.2%

Value $98.97M (+8.8%) Shares 433,372 (-4.7%) Share Price $228.38 Est. Cost/Share $101.15 Unrealized @ Report Date +125.8%

IWR ISHARES TR 2.8%

Value $29.79M (-20.1%) Shares 279,139 (-17.4%) Share Price $106.71 Est. Cost/Share $69.02 Unrealized @ Report Date +54.6%

IWM ISHARES TR 1.3%

Value $14.04M (-31.9%) Shares 50,508 (-26.4%) Share Price $277.89 Est. Cost/Share $201.34 Unrealized @ Report Date +38.0%

GOOGL ALPHABET INC 5.3%

Value $56.35M (-8.4%) Shares 163,780 (-4.8%) Share Price $344.08 Est. Cost/Share $134.75 Unrealized @ Report Date +155.3%

AAPL APPLE INC 5.5%

Value $59.26M (+8.8%) Shares 177,940 (-5.5%) Share Price $333.02 Est. Cost/Share $134.20 Unrealized @ Report Date +148.2%

QQQ INVESCO QQQ TR 1.6%

Value $16.67M (-21.4%) Shares 22,531 (-21.7%) Share Price $739.77 Est. Cost/Share $481.54 Unrealized @ Report Date +53.6%

META META PLATFORMS INC 2.6%

Value $28.23M (+17.9%) Shares 38,931 (-8.4%) Share Price $725.18 Est. Cost/Share $356.08 Unrealized @ Report Date +103.7%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $14.2M (-20.4%) Shares 18,622 (-22.0%) Share Price $762.63 Est. Cost/Share $443.33 Unrealized @ Report Date +72.0%

IJH ISHARES TR 3.2%

Value $34.59M (-9.1%) Shares 480,770 (-2.5%) Share Price $71.95 Est. Cost/Share $58.64 Unrealized @ Report Date +22.7%

PANW PALO ALTO NETWORKS INC 2.5%

Value $26.9M (+12.9%) Shares 67,708 (-3.1%) Share Price $397.31 Est. Cost/Share $159.29 Unrealized @ Report Date +149.4%

AGG ISHARES TR 0.8%

Value $8.663M (-25.7%) Shares 91,638 (-22.2%) Share Price $94.54 Est. Cost/Share $98.32 Unrealized @ Report Date -3.8%

VTI VANGUARD INDEX FDS 1.6%

Value $17.06M (-14.5%) Shares 45,581 (-15.5%) Share Price $374.24 Est. Cost/Share $138.67 Unrealized @ Report Date +169.9%

CAT CATERPILLAR INC 0.7%

Value $7.289M (-26.8%) Shares 8,990 (-3.9%) Share Price $810.79 Est. Cost/Share $248.41 Unrealized @ Report Date +226.4%

IVV ISHARES TR 4.1%

Value $43.53M (-5.5%) Shares 56,833 (-7.5%) Share Price $765.85 Est. Cost/Share $479.81 Unrealized @ Report Date +59.6%

LLY ELI LILLY & CO 2.1%

Value $22.85M (-8.7%) Shares 19,745 (-5.4%) Share Price $1157.08 Est. Cost/Share $384.61 Unrealized @ Report Date +200.8%

EFA ISHARES TR 3.8%

Value $40.93M (-4.5%) Shares 394,010 (-4.5%) Share Price $103.89 Est. Cost/Share $89.27 Unrealized @ Report Date +16.4%

MU MICRON TECHNOLOGY INC 0.6%

Value $6.326M (-21.3%) Shares 5,939 (-14.7%) Share Price $1065.11 Est. Cost/Share $225.71 Unrealized @ Report Date +371.9%

GE GE AEROSPACE 0.5%

Value $5.829M (-22.3%) Shares 18,666 (-7.0%) Share Price $312.29 Est. Cost/Share $215.70 Unrealized @ Report Date +44.8%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $7.944M (-17.0%) Shares 8,726 (-14.7%) Share Price $910.34 Est. Cost/Share $366.07 Unrealized @ Report Date +148.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $2.103M (-43.0%) Shares 3,203 (-38.9%) Share Price $656.71 Est. Cost/Share $338.02 Unrealized @ Report Date +94.3%

NFLX NETFLIX INC. 0.7%

Value $7.29M (-15.3%) Shares 104,772 (-13.1%) Share Price $69.58 Est. Cost/Share $102.34 Unrealized @ Report Date -32.0%

IWB ISHARES TR 0.0%

Value $392K (-76.7%) Shares 941 (-77.0%) Share Price $416.13 Est. Cost/Share $176.84 Unrealized @ Report Date +135.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $3.469M (+54.8%) Shares 18,547 (-3.4%) Share Price $187.05 Est. Cost/Share $114.09 Unrealized @ Report Date +64.0%

AXP AMERICAN EXPRESS CO 0.7%

Value $7.575M (-13.8%) Shares 24,911 (-4.1%) Share Price $304.10 Est. Cost/Share $139.01 Unrealized @ Report Date +118.8%

EEM ISHARES TR 0.5%

Value $5.39M (-18.1%) Shares 80,700 (-16.1%) Share Price $66.79 Est. Cost/Share $55.28 Unrealized @ Report Date +20.8%

TJX TJX COS INC NEW 0.5%

Value $4.88M (-18.0%) Shares 36,883 (-6.2%) Share Price $132.31 Est. Cost/Share $45.40 Unrealized @ Report Date +191.4%

WMT WALMART INC 0.8%

Value $8.656M (-10.7%) Shares 83,298 (-2.7%) Share Price $103.92 Est. Cost/Share $83.81 Unrealized @ Report Date +24.0%

VOO VANGUARD INDEX FDS 0.6%

Value $6.71M (-13.0%) Shares 9,574 (-14.8%) Share Price $700.86 Est. Cost/Share $359.62 Unrealized @ Report Date +94.9%

IJR ISHARES TR 0.1%

Value $1.266M (-43.3%) Shares 9,306 (-38.2%) Share Price $136.04 Est. Cost/Share $104.10 Unrealized @ Report Date +30.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $4.179M (+30.1%) Shares 6,191 (-3.4%) Share Price $675.05 Est. Cost/Share $224.62 Unrealized @ Report Date +200.5%

VLO VALERO ENERGY CORP 0.3%

Value $3.289M (+39.0%) Shares 8,486 (-6.6%) Share Price $387.61 Est. Cost/Share $107.10 Unrealized @ Report Date +261.9%

AMGN AMGEN INC 0.7%

Value $7.042M (+14.2%) Shares 16,706 (-1.9%) Share Price $421.51 Est. Cost/Share $138.54 Unrealized @ Report Date +204.2%

AVGO BROADCOM INC 0.3%

Value $3.489M (-19.8%) Shares 9,936 (-13.8%) Share Price $351.19 Est. Cost/Share $267.45 Unrealized @ Report Date +31.3%

ORCL ORACLE CORP 0.4%

Value $4.686M (-15.2%) Shares 34,126 (-9.5%) Share Price $137.30 Est. Cost/Share $40.49 Unrealized @ Report Date +239.1%

AMAT APPLIED MATLS INC 0.2%

Value $1.918M (-30.1%) Shares 3,750 (-1.1%) Share Price $511.38 Est. Cost/Share $196.47 Unrealized @ Report Date +160.3%

VV VANGUARD INDEX FDS 0.0%

Value $118K (-87.5%) Shares 334 (-87.8%) Share Price $351.85 Est. Cost/Share $182.23 Unrealized @ Report Date +93.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.753M (-17.7%) Shares 10,223 (-6.8%) Share Price $367.08 Est. Cost/Share $301.94 Unrealized @ Report Date +21.6%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $2.675M (-23.0%) Shares 64,390 (-25.4%) Share Price $41.54 Est. Cost/Share $45.92 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.3%

Value $35.14M (-2.1%) Shares 141,055 (-6.4%) Share Price $249.15 Est. Cost/Share $146.85 Unrealized @ Report Date +69.7%

JPM JPMORGAN CHASE & CO 0.8%

Value $8.72M (-8.0%) Shares 26,359 (-8.9%) Share Price $330.83 Est. Cost/Share $165.45 Unrealized @ Report Date +100.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.42M (-34.5%) Shares 20,724 (-31.0%) Share Price $68.51 Est. Cost/Share $74.54 Unrealized @ Report Date -8.1%

HD HOME DEPOT INC 0.2%

Value $1.952M (-27.4%) Shares 6,862 (-10.1%) Share Price $284.49 Est. Cost/Share $291.48 Unrealized @ Report Date -2.4%

GLW CORNING INC 0.1%

Value $833K (-46.3%) Shares 5,420 (-10.9%) Share Price $153.76 Est. Cost/Share $18.49 Unrealized @ Report Date +731.4%

MCD MCDONALDS CORP 0.2%

Value $2.638M (-20.4%) Shares 11,423 (-6.9%) Share Price $230.94 Est. Cost/Share $139.75 Unrealized @ Report Date +65.2%

CSCO CISCO SYS INC 0.4%

Value $4.798M (-12.0%) Shares 44,577 (-4.0%) Share Price $107.63 Est. Cost/Share $24.65 Unrealized @ Report Date +336.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $10.52M (-5.7%) Shares 21,130 (-5.3%) Share Price $497.95 Est. Cost/Share $278.50 Unrealized @ Report Date +78.8%

MS MORGAN STANLEY 0.3%

Value $3.719M (-13.7%) Shares 19,771 (-4.1%) Share Price $188.08 Est. Cost/Share $94.09 Unrealized @ Report Date +99.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.666M (-18.1%) Shares 2,961 (-8.0%) Share Price $900.36 Est. Cost/Share $541.23 Unrealized @ Report Date +66.4%

MUB ISHARES TR 0.3%

Value $2.843M (-17.1%) Shares 28,124 (-11.7%) Share Price $101.10 Est. Cost/Share $106.09 Unrealized @ Report Date -4.7%

CVX CHEVRON CORPORATION 0.3%

Value $3.671M (+16.2%) Shares 17,979 (-5.7%) Share Price $204.21 Est. Cost/Share $139.86 Unrealized @ Report Date +46.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.45M (-24.6%) Shares 9,535 (-39.0%) Share Price $152.03 Est. Cost/Share $113.24 Unrealized @ Report Date +34.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.195M (-17.5%) Shares 8,290 (-20.8%) Share Price $264.74 Est. Cost/Share $85.54 Unrealized @ Report Date +209.5%

WM WASTE MGMT INC DEL 0.4%

Value $4.015M (-10.1%) Shares 19,687 (-1.8%) Share Price $203.92 Est. Cost/Share $68.64 Unrealized @ Report Date +197.1%

SDY SPDR SERIES TRUST 0.1%

Value $906K (-31.9%) Shares 6,188 (-29.3%) Share Price $146.48 Est. Cost/Share $99.69 Unrealized @ Report Date +46.9%

FALN ISHARES TR 0.2%

Value $1.765M (-18.8%) Shares 68,060 (-14.7%) Share Price $25.93 Est. Cost/Share $25.78 Unrealized @ Report Date +0.6%

LOW LOWES COS INC 0.1%

Value $1.588M (-19.5%) Shares 8,618 (-3.6%) Share Price $184.29 Est. Cost/Share $80.45 Unrealized @ Report Date +129.1%

RTX RTX CORPORATION 0.3%

Value $2.686M (-12.4%) Shares 14,467 (-10.5%) Share Price $185.65 Est. Cost/Share $112.64 Unrealized @ Report Date +64.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $319K (-54.0%) Shares 4,291 (-53.9%) Share Price $74.42 Est. Cost/Share $79.68 Unrealized @ Report Date -6.6%

NVS NOVARTIS AG 0.3%

Value $2.865M (-11.2%) Shares 20,095 (-2.4%) Share Price $142.57 Est. Cost/Share $83.40 Unrealized @ Report Date +70.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.604M (+11.1%) Shares 13,966 (-3.5%) Share Price $258.06 Est. Cost/Share $47.92 Unrealized @ Report Date +438.5%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.903M (-6.8%) Shares 59,093 (-6.0%) Share Price $82.97 Est. Cost/Share $52.09 Unrealized @ Report Date +59.3%

PEP PEPSICO INC 0.2%

Value $2.245M (-13.7%) Shares 17,713 (-7.8%) Share Price $126.72 Est. Cost/Share $73.23 Unrealized @ Report Date +73.1%

NEE NEXTERA ENERGY INC 0.1%

Value $1.057M (-25.1%) Shares 13,959 (-13.2%) Share Price $75.74 Est. Cost/Share $72.09 Unrealized @ Report Date +5.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.832M (-16.1%) Shares 2,995 (-20.4%) Share Price $611.76 Est. Cost/Share $136.81 Unrealized @ Report Date +347.2%

AFL AFLAC INC 0.5%

Value $5.369M (-5.9%) Shares 48,030 (-1.3%) Share Price $111.78 Est. Cost/Share $29.73 Unrealized @ Report Date +276.0%

GOOG ALPHABET INC 0.1%

Value $537K (-36.0%) Shares 1,575 (-33.6%) Share Price $340.74 Est. Cost/Share $108.41 Unrealized @ Report Date +214.3%

MA MASTERCARD INCORPORATED 0.8%

Value $8.875M (+3.5%) Shares 16,094 (-3.6%) Share Price $551.47 Est. Cost/Share $210.36 Unrealized @ Report Date +162.2%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $13.77M (-2.1%) Shares 232,157 (-1.5%) Share Price $59.31 Est. Cost/Share $52.67 Unrealized @ Report Date +12.6%

IWF ISHARES TR 0.1%

Value $791K (-27.1%) Shares 6,317 (-27.8%) Share Price $125.26 Est. Cost/Share $97.48 Unrealized @ Report Date +28.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $129K (-69.3%) Shares 1,642 (-67.6%) Share Price $78.31 Est. Cost/Share $83.20 Unrealized @ Report Date -5.9%

CB CHUBB LIMITED 0.4%

Value $4.556M (-6.0%) Shares 14,007 (-1.5%) Share Price $325.25 Est. Cost/Share $100.48 Unrealized @ Report Date +223.7%

AMT AMERICAN TOWER CORP 0.0%

Value $24,717 (-92.1%) Shares 151 (-92.1%) Share Price $163.69 Est. Cost/Share $179.03 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.448M (-15.5%) Shares 5,628 (-11.2%) Share Price $257.28 Est. Cost/Share $112.93 Unrealized @ Report Date +127.8%

XCEM COLUMBIA ETF TR II 0.1%

Value $1.437M (-15.6%) Shares 27,954 (-13.2%) Share Price $51.41 Est. Cost/Share $31.78 Unrealized @ Report Date +61.8%

IWD ISHARES TR 0.1%

Value $617K (-30.0%) Shares 2,487 (-31.6%) Share Price $247.93 Est. Cost/Share $125.92 Unrealized @ Report Date +96.9%

EFIV SPDR SERIES TRUST 0.1%

Value $787K (-25.1%) Shares 10,625 (-26.3%) Share Price $74.06 Est. Cost/Share $54.79 Unrealized @ Report Date +35.2%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.405M (-15.7%) Shares 11,106 (-8.4%) Share Price $126.52 Est. Cost/Share $88.02 Unrealized @ Report Date +43.7%

EQIX EQUINIX INC 0.0%

Value $55,637 (-82.4%) Shares 55 (-81.9%) Share Price $1011.58 Est. Cost/Share $763.24 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.1%

Value $1.066M (-18.9%) Shares 3,747 (-13.6%) Share Price $284.49 Est. Cost/Share $213.73 Unrealized @ Report Date +33.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $907K (+37.0%) Shares 4,948 (-7.0%) Share Price $183.37 Est. Cost/Share $82.62 Unrealized @ Report Date +121.9%

INDA ISHARES TR 0.2%

Value $1.634M (-12.4%) Shares 34,998 (-7.3%) Share Price $46.68 Est. Cost/Share $46.91 Unrealized @ Report Date -0.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value $347K (-37.6%) Shares 3,085 (-44.4%) Share Price $112.50 Est. Cost/Share $58.00 Unrealized @ Report Date +94.0%

WFC WELLS FARGO & CO 0.0%

Value $367K (-36.2%) Shares 4,580 (-34.1%) Share Price $80.05 Est. Cost/Share $45.84 Unrealized @ Report Date +74.6%

SNOW SNOWFLAKE INC 0.2%

Value $2.446M (+9.1%) Shares 7,204 (-18.3%) Share Price $339.56 Est. Cost/Share $217.68 Unrealized @ Report Date +56.0%

ANET ARISTA NETWORKS INC 0.0%

Value $222K (-47.5%) Shares 1,092 (-56.2%) Share Price $203.59 Est. Cost/Share $112.92 Unrealized @ Report Date +80.3%

PG PROCTER & GAMBLE CO 0.2%

Value $2.132M (-8.5%) Shares 14,673 (-7.7%) Share Price $145.28 Est. Cost/Share $61.81 Unrealized @ Report Date +135.0%

ESGD ISHARES TR 0.1%

Value $1.449M (-11.9%) Shares 14,065 (-12.1%) Share Price $103.05 Est. Cost/Share $78.28 Unrealized @ Report Date +31.6%

HYG ISHARES TR 0.0%

Value $503K (-27.4%) Shares 6,518 (-24.8%) Share Price $77.21 Est. Cost/Share $78.75 Unrealized @ Report Date -2.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $937K (-16.5%) Shares 1,839 (-16.4%) Share Price $509.25 Est. Cost/Share $410.86 Unrealized @ Report Date +23.9%

SYK STRYKER CORPORATION 0.1%

Value $557K (-24.8%) Shares 2,023 (-14.0%) Share Price $275.39 Est. Cost/Share $357.06 Unrealized @ Report Date -22.9%

EMR EMERSON ELEC CO 0.3%

Value $3.629M (+5.0%) Shares 23,395 (-3.1%) Share Price $155.10 Est. Cost/Share $55.26 Unrealized @ Report Date +180.7%

BX BLACKSTONE INC 0.2%

Value $1.914M (-8.2%) Shares 17,072 (-3.7%) Share Price $112.09 Est. Cost/Share $105.60 Unrealized @ Report Date +6.1%

TIP ISHARES TR 0.0%

Value $172K (-49.0%) Shares 1,649 (-46.4%) Share Price $104.04 Est. Cost/Share $108.90 Unrealized @ Report Date -4.5%

TSLA TESLA INC 0.0%

Value $76,639 (-67.0%) Shares 216 (-60.9%) Share Price $354.81 Est. Cost/Share $409.29 Unrealized @ Report Date -13.3%

LIN LINDE PLC 0.1%

Value $1.442M (-9.5%) Shares 3,037 (-1.0%) Share Price $474.65 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

QCOM QUALCOMM INC 0.4%

Value $3.827M (-3.8%) Shares 20,797 (-3.4%) Share Price $184.04 Est. Cost/Share $58.64 Unrealized @ Report Date +213.8%

VO VANGUARD INDEX FDS 0.2%

Value $1.814M (-7.0%) Shares 23,131 (-4.4%) Share Price $78.42 Est. Cost/Share $74.77 Unrealized @ Report Date +4.9%

HUBB HUBBELL INC 0.1%

Value $646K (-17.4%) Shares 1,424 (-4.7%) Share Price $453.60 Est. Cost/Share $119.30 Unrealized @ Report Date +280.2%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $846K (-13.8%) Shares 3,039 (-9.2%) Share Price $278.23 Est. Cost/Share $150.30 Unrealized @ Report Date +85.1%

VXF VANGUARD INDEX FDS 0.1%

Value $912K (-12.2%) Shares 3,939 (-6.7%) Share Price $231.63 Est. Cost/Share $105.59 Unrealized @ Report Date +119.4%

DE DEERE & CO 0.3%

Value $2.806M (+4.6%) Shares 4,178 (-1.2%) Share Price $671.55 Est. Cost/Share $285.48 Unrealized @ Report Date +135.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.092M (-10.1%) Shares 2,417 (-2.3%) Share Price $451.98 Est. Cost/Share $406.22 Unrealized @ Report Date +11.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $63,654 (-63.6%) Shares 306 (-62.8%) Share Price $208.02 Est. Cost/Share $145.27 Unrealized @ Report Date +43.2%

PSX PHILLIPS 66 0.0%

Value $350K (+45.4%) Shares 1,369 (-3.7%) Share Price $255.31 Est. Cost/Share $45.32 Unrealized @ Report Date +463.3%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $382K (-21.7%) Shares 8,153 (-19.1%) Share Price $46.87 Est. Cost/Share $49.04 Unrealized @ Report Date -4.4%

FDX FEDEX CORP 0.0%

Value $327K (-23.9%) Shares 1,148 (-16.4%) Share Price $285.09 Est. Cost/Share $241.44 Unrealized @ Report Date +18.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.115M (-8.3%) Shares 13,071 (-1.5%) Share Price $85.32 Est. Cost/Share $46.81 Unrealized @ Report Date +82.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.098M (-8.0%) Shares 4,321 (-10.1%) Share Price $254.02 Est. Cost/Share $326.24 Unrealized @ Report Date -22.1%

PLD PROLOGIS INC. 0.0%

Value $253K (-26.3%) Shares 1,952 (-23.1%) Share Price $129.84 Est. Cost/Share $112.38 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $215K (-29.5%) Shares 910 (-13.5%) Share Price $236.78 Est. Cost/Share $194.10 Unrealized @ Report Date +22.0%

V VISA INC 1.1%

Value $11.51M (+0.8%) Shares 32,026 (-3.8%) Share Price $359.33 Est. Cost/Share $155.70 Unrealized @ Report Date +130.8%

SHYG ISHARES TR 0.0%

Value $23,100 (-78.7%) Shares 560 (-78.1%) Share Price $41.25 Est. Cost/Share $42.73 Unrealized @ Report Date -3.5%

COP CONOCOPHILLIPS 0.1%

Value $560K (+17.0%) Shares 4,475 (-2.8%) Share Price $125.15 Est. Cost/Share $68.20 Unrealized @ Report Date +83.5%

IJS ISHARES TR 0.0%

Value $113K (-41.0%) Shares 883 (-37.0%) Share Price $128.10 Est. Cost/Share $106.01 Unrealized @ Report Date +20.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $231K (-25.3%) Shares 2,220 (-18.4%) Share Price $104.05 Est. Cost/Share $50.83 Unrealized @ Report Date +104.7%

ABT ABBOTT LABORATORIES 0.1%

Value $1.39M (+5.9%) Shares 14,067 (-2.8%) Share Price $98.83 Est. Cost/Share $61.19 Unrealized @ Report Date +61.5%

SO SOUTHERN CO 0.0%

Value $220K (-25.1%) Shares 2,656 (-13.6%) Share Price $82.89 Est. Cost/Share $62.11 Unrealized @ Report Date +33.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $47,585 (-60.8%) Shares 410 (-60.1%) Share Price $116.06 Est. Cost/Share $155.11 Unrealized @ Report Date -25.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.356M (+5.4%) Shares 3,040 (-1.8%) Share Price $445.97 Est. Cost/Share $123.12 Unrealized @ Report Date +262.2%

ABBV ABBVIE INC 1.1%

Value $12.23M (-0.5%) Shares 46,738 (-4.3%) Share Price $261.59 Est. Cost/Share $114.72 Unrealized @ Report Date +128.0%

VFQY VANGUARD WELLINGTON FD 0.2%

Value $2.293M (-2.8%) Shares 13,466 (-2.8%) Share Price $170.29 Est. Cost/Share $85.95 Unrealized @ Report Date +98.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $80,798 (-44.9%) Shares 946 (-40.5%) Share Price $85.41 Est. Cost/Share $90.77 Unrealized @ Report Date -5.9%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $393K (-14.1%) Shares 5,496 (-10.0%) Share Price $71.50 Est. Cost/Share $48.74 Unrealized @ Report Date +46.7%

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value $3.535M (-1.7%) Shares 10,537 (-2.9%) Share Price $335.50 Est. Cost/Share $201.30 Unrealized @ Report Date +66.7%

NOW SERVICENOW INC 0.0%

Value $124K (-33.0%) Shares 929 (-50.4%) Share Price $134.01 Est. Cost/Share $159.21 Unrealized @ Report Date -15.8%

RPM RPM INTL INC 0.0%

Value $311K (-15.9%) Shares 3,156 (-5.3%) Share Price $98.67 Est. Cost/Share $39.73 Unrealized @ Report Date +148.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $59,870 (-49.4%) Shares 1,518 (-41.8%) Share Price $39.44 Est. Cost/Share $42.38 Unrealized @ Report Date -6.9%

GEV GE VERNOVA INC 0.0%

Value $167K (-24.7%) Shares 176 (-6.9%) Share Price $950.49 Est. Cost/Share $308.01 Unrealized @ Report Date +208.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $213K (-20.2%) Shares 407 (-24.2%) Share Price $522.81 Est. Cost/Share $423.84 Unrealized @ Report Date +23.4%

ADI ANALOG DEVICES INC 0.2%

Value $1.962M (-2.7%) Shares 4,946 (-2.6%) Share Price $396.71 Est. Cost/Share $44.42 Unrealized @ Report Date +793.2%

CMCSA COMCAST CORP NEW 0.0%

Value $353K (-13.0%) Shares 16,245 (-1.8%) Share Price $21.76 Est. Cost/Share $26.13 Unrealized @ Report Date -16.7%

IRM IRON MTN INC DEL 0.0%

Value $182K (-22.4%) Shares 1,640 (-11.6%) Share Price $110.95 Est. Cost/Share $45.86 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $33,185 (-60.8%) Shares 701 (-72.5%) Share Price $47.34 Est. Cost/Share $54.70 Unrealized @ Report Date -13.5%

ETR ENTERGY CORP NEW 0.0%

Value $2,283 (-95.5%) Shares 23 (-94.8%) Share Price $99.26 Est. Cost/Share $63.08 Unrealized @ Report Date +57.4%

UNP UNION PAC CORP 0.2%

Value $2.029M (-2.3%) Shares 7,455 (-2.4%) Share Price $272.13 Est. Cost/Share $99.59 Unrealized @ Report Date +173.3%

TXN TEXAS INSTRS INC 0.0%

Value $512K (-8.5%) Shares 1,827 (-2.7%) Share Price $280.09 Est. Cost/Share $154.99 Unrealized @ Report Date +80.7%

BLK BLACKROCK INC 0.1%

Value $1.388M (+3.5%) Shares 1,312 (-5.9%) Share Price $1058.29 Est. Cost/Share $992.62 Unrealized @ Report Date +6.6%

ECL ECOLAB INC 0.0%

Value $13,729 (-75.4%) Shares 50 (-75.0%) Share Price $274.58 Est. Cost/Share $257.80 Unrealized @ Report Date +6.5%

SUSA ISHARES TR 0.1%

Value $1.149M (-3.4%) Shares 7,381 (-4.2%) Share Price $155.68 Est. Cost/Share $94.82 Unrealized @ Report Date +64.2%

NKE NIKE INC 0.0%

Value $3,540 (-91.4%) Shares 100 (-90.0%) Share Price $35.40 Est. Cost/Share $47.93 Unrealized @ Report Date -26.1%

SLB SLB LIMITED 0.0%

Value $83,311 (-30.2%) Shares 1,710 (-33.4%) Share Price $48.72 Est. Cost/Share $45.59 Unrealized @ Report Date +6.9%

UPS UNITED PARCEL SVCS INC 0.0%

Value $65,408 (-34.8%) Shares 700 (-25.0%) Share Price $93.44 Est. Cost/Share $78.68 Unrealized @ Report Date +18.8%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $2.406M (-1.3%) Shares 24,620 (-6.8%) Share Price $97.74 Est. Cost/Share $55.04 Unrealized @ Report Date +77.6%

DHR DANAHER CORP DEL 0.1%

Value $1.402M (+2.3%) Shares 6,326 (-12.1%) Share Price $221.55 Est. Cost/Share $172.19 Unrealized @ Report Date +28.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $243K (-10.8%) Shares 3,152 (-8.7%) Share Price $77.25 Est. Cost/Share $77.46 Unrealized @ Report Date -0.3%

INTC INTEL CORP 0.0%

Value $62,640 (-30.6%) Shares 521 (-19.3%) Share Price $120.23 Est. Cost/Share $42.35 Unrealized @ Report Date +183.9%

DOV DOVER CORP 0.0%

Value $27,122 (-50.2%) Shares 145 (-40.3%) Share Price $187.05 Est. Cost/Share $179.40 Unrealized @ Report Date +4.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $126K (-17.7%) Shares 569 (-8.8%) Share Price $222.26 Est. Cost/Share $180.10 Unrealized @ Report Date +23.4%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.155M (+2.4%) Shares 9,939 (-1.9%) Share Price $116.17 Est. Cost/Share $108.38 Unrealized @ Report Date +7.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $410K (+6.7%) Shares 6,565 (-1.5%) Share Price $62.40 Est. Cost/Share $42.76 Unrealized @ Report Date +45.9%

SHOP SHOPIFY INC 0.1%

Value $1.129M (+2.3%) Shares 7,611 (-21.3%) Share Price $148.30 Est. Cost/Share $157.51 Unrealized @ Report Date -5.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $9,875 (-70.7%) Shares 180 (-60.9%) Share Price $54.86 Est. Cost/Share $68.53 Unrealized @ Report Date -19.9%

VMC VULCAN MATLS CO 0.0%

Value $48,926 (-32.0%) Shares 200 (-18.0%) Share Price $244.63 Est. Cost/Share $245.85 Unrealized @ Report Date -0.5%

BN BROOKFIELD CORP 0.0%

Value $76,566 (-21.0%) Shares 2,100 (-7.8%) Share Price $36.46 Est. Cost/Share $36.72 Unrealized @ Report Date -0.7%

DGRW WISDOMTREE TR 0.0%

Value $134K (-13.0%) Shares 1,375 (-14.5%) Share Price $97.24 Est. Cost/Share $80.87 Unrealized @ Report Date +20.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $906K (-1.9%) Shares 16,973 (-1.5%) Share Price $53.40 Est. Cost/Share $25.64 Unrealized @ Report Date +108.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $224K (-7.2%) Shares 962 (-5.9%) Share Price $233.31 Est. Cost/Share $210.86 Unrealized @ Report Date +10.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $2.011M (-0.8%) Shares 5,173 (-1.3%) Share Price $388.82 Est. Cost/Share $146.48 Unrealized @ Report Date +165.4%

BA BOEING CO 0.0%

Value $37,210 (-27.5%) Shares 200 (-15.6%) Share Price $186.05 Est. Cost/Share $180.17 Unrealized @ Report Date +3.3%

IWP ISHARES TR 0.0%

Value $88,391 (-12.9%) Shares 642 (-7.4%) Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

KKR KKR & CO INC 0.0%

Value $98,787 (-11.2%) Shares 1,082 (-10.7%) Share Price $91.30 Est. Cost/Share $120.14 Unrealized @ Report Date -24.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $52,515 (-19.0%) Shares 1,340 (-20.9%) Share Price $39.19 Est. Cost/Share $39.30 Unrealized @ Report Date -0.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $68,523 (-14.7%) Shares 294 (-22.4%) Share Price $233.07 Est. Cost/Share $70.43 Unrealized @ Report Date +230.9%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $31,249 (-26.8%) Shares 495 (-22.0%) Share Price $63.13 Est. Cost/Share $64.90 Unrealized @ Report Date -2.7%

ETN EATON CORP PLC 0.3%

Value $3.136M (-0.4%) Shares 7,299 (-1.2%) Share Price $429.71 Est. Cost/Share $302.53 Unrealized @ Report Date +42.0%

PKG PACKAGING CORP AMER 0.0%

Value $175K (-5.4%) Shares 764 (-1.7%) Share Price $229.26 Est. Cost/Share $194.32 Unrealized @ Report Date +18.0%

IBDS ISHARES TR 0.0%

Value $96,552 (-8.9%) Shares 4,003 (-8.5%) Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date -0.0%

MDT MEDTRONIC PLC 0.0%

Value $189K (+5.2%) Shares 2,195 (-4.6%) Share Price $86.29 Est. Cost/Share $74.48 Unrealized @ Report Date +15.9%

KO COCA COLA CO 0.0%

Value $321K (+2.9%) Shares 3,724 (-2.8%) Share Price $86.08 Est. Cost/Share $64.79 Unrealized @ Report Date +32.9%

IBDR ISHARES TR 0.0%

Value $145K (-5.8%) Shares 5,997 (-5.9%) Share Price $24.24 Est. Cost/Share $24.10 Unrealized @ Report Date +0.6%

IBDT ISHARES TR 0.0%

Value $56,559 (-12.7%) Shares 2,266 (-11.7%) Share Price $24.96 Est. Cost/Share $25.22 Unrealized @ Report Date -1.0%

CRM SALESFORCE INC 0.0%

Value $45,914 (-14.6%) Shares 200 (-41.7%) Share Price $229.57 Est. Cost/Share $252.32 Unrealized @ Report Date -9.0%

EPS WISDOMTREE TR 0.0%

Value $88,505 (-7.5%) Shares 1,107 (-10.0%) Share Price $79.95 Est. Cost/Share $57.85 Unrealized @ Report Date +38.2%

BND VANGUARD BD INDEX FDS 0.0%

Value $57,453 (-10.1%) Shares 819 (-6.0%) Share Price $70.15 Est. Cost/Share $72.77 Unrealized @ Report Date -3.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $23,784 (-18.2%) Shares 236 (-5.2%) Share Price $100.78 Est. Cost/Share $84.61 Unrealized @ Report Date +19.1%

WAT WATERS CORP 0.0%

Value $33,394 (+15.6%) Shares 76 (-1.3%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

LEN LENNAR CORP 0.0%

Value $8,404 (-33.2%) Shares 103 (-25.9%) Share Price $81.59 Est. Cost/Share $118.07 Unrealized @ Report Date -30.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2,573 (-60.1%) Shares 40 (-55.6%) Share Price $64.33 Est. Cost/Share $91.17 Unrealized @ Report Date -29.4%

C CITIGROUP INC 0.0%

Value $4,143 (-42.0%) Shares 32 (-37.3%) Share Price $129.47 Est. Cost/Share $59.42 Unrealized @ Report Date +117.9%

INTU INTUIT 0.0%

Value $37,221 (-6.8%) Shares 135 (-11.8%) Share Price $275.71 Est. Cost/Share $201.57 Unrealized @ Report Date +36.8%

XT ISHARES TR 0.0%

Value $434K (-0.6%) Shares 5,200 (-1.5%) Share Price $83.40 Est. Cost/Share $58.71 Unrealized @ Report Date +42.1%

IBDU ISHARES TR 0.0%

Value $32,174 (-6.1%) Shares 1,418 (-4.2%) Share Price $22.69 Est. Cost/Share $23.10 Unrealized @ Report Date -1.8%

TGT TARGET CORP 0.0%

Value $7,678 (-3.6%) Shares 49 (-19.7%) Share Price $156.69 Est. Cost/Share $141.02 Unrealized @ Report Date +11.1%

RMD RESMED INC 0.0%

Value $13,266 (+0.1%) Shares 60 (-11.8%) Share Price $221.10 Est. Cost/Share $220.76 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	97,699 (-5.4%)	$50.11M (+30.0%)	4.7%	$512.90	$188.54	+172.0%	COM	594918104
NVDA	NVIDIA CORPORATION	433,372 (-4.7%)	$98.97M (+8.8%)	9.2%	$228.38	$101.15	+125.8%	COM	67066G104
IWR	ISHARES TR	279,139 (-17.4%)	$29.79M (-20.1%)	2.8%	$106.71	$69.02	+54.6%	RUS MID CAP ETF	464287499
IWM	ISHARES TR	50,508 (-26.4%)	$14.04M (-31.9%)	1.3%	$277.89	$201.34	+38.0%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	163,780 (-4.8%)	$56.35M (-8.4%)	5.3%	$344.08	$134.75	+155.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	177,940 (-5.5%)	$59.26M (+8.8%)	5.5%	$333.02	$134.20	+148.2%	COM	037833100
QQQ	INVESCO QQQ TR	22,531 (-21.7%)	$16.67M (-21.4%)	1.6%	$739.77	$481.54	+53.6%	UNIT SER 1	46090E103
META	META PLATFORMS INC	38,931 (-8.4%)	$28.23M (+17.9%)	2.6%	$725.18	$356.08	+103.7%	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	18,622 (-22.0%)	$14.2M (-20.4%)	1.3%	$762.63	$443.33	+72.0%	TR UNIT	78462F103
IJH	ISHARES TR	480,770 (-2.5%)	$34.59M (-9.1%)	3.2%	$71.95	$58.64	+22.7%	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	67,708 (-3.1%)	$26.9M (+12.9%)	2.5%	$397.31	$159.29	+149.4%	COM	697435105
AGG	ISHARES TR	91,638 (-22.2%)	$8.663M (-25.7%)	0.8%	$94.54	$98.32	-3.8%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	45,581 (-15.5%)	$17.06M (-14.5%)	1.6%	$374.24	$138.67	+169.9%	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	8,990 (-3.9%)	$7.289M (-26.8%)	0.7%	$810.79	$248.41	+226.4%	COM	149123101
IVV	ISHARES TR	56,833 (-7.5%)	$43.53M (-5.5%)	4.1%	$765.85	$479.81	+59.6%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	19,745 (-5.4%)	$22.85M (-8.7%)	2.1%	$1157.08	$384.61	+200.8%	COM	532457108
EFA	ISHARES TR	394,010 (-4.5%)	$40.93M (-4.5%)	3.8%	$103.89	$89.27	+16.4%	MSCI EAFE ETF	464287465
MU	MICRON TECHNOLOGY INC	5,939 (-14.7%)	$6.326M (-21.3%)	0.6%	$1065.11	$225.71	+371.9%	COM	595112103
GE	GE AEROSPACE	18,666 (-7.0%)	$5.829M (-22.3%)	0.5%	$312.29	$215.70	+44.8%	COM NEW	369604301
COST	COSTCO WHOLESALE CORPORATION	8,726 (-14.7%)	$7.944M (-17.0%)	0.7%	$910.34	$366.07	+148.7%	COM	22160K105
MDY	STATE STR SPDR S&P MIDCAP 40	3,203 (-38.9%)	$2.103M (-43.0%)	0.2%	$656.71	$338.02	+94.3%	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC.	104,772 (-13.1%)	$7.29M (-15.3%)	0.7%	$69.58	$102.34	-32.0%	COM	64110L106
IWB	ISHARES TR	941 (-77.0%)	$392K (-76.7%)	0.0%	$416.13	$176.84	+135.3%	RUS 1000 ETF	464287622
PLTR	PALANTIR TECHNOLOGIES INC	18,547 (-3.4%)	$3.469M (+54.8%)	0.3%	$187.05	$114.09	+64.0%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	24,911 (-4.1%)	$7.575M (-13.8%)	0.7%	$304.10	$139.01	+118.8%	COM	025816109
EEM	ISHARES TR	80,700 (-16.1%)	$5.39M (-18.1%)	0.5%	$66.79	$55.28	+20.8%	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	36,883 (-6.2%)	$4.88M (-18.0%)	0.5%	$132.31	$45.40	+191.4%	COM	872540109
WMT	WALMART INC	83,298 (-2.7%)	$8.656M (-10.7%)	0.8%	$103.92	$83.81	+24.0%	COM	931142103
VOO	VANGUARD INDEX FDS	9,574 (-14.8%)	$6.71M (-13.0%)	0.6%	$700.86	$359.62	+94.9%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	9,306 (-38.2%)	$1.266M (-43.3%)	0.1%	$136.04	$104.10	+30.7%	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	6,191 (-3.4%)	$4.179M (+30.1%)	0.4%	$675.05	$224.62	+200.5%	COM	883556102
VLO	VALERO ENERGY CORP	8,486 (-6.6%)	$3.289M (+39.0%)	0.3%	$387.61	$107.10	+261.9%	COM	91913Y100
AMGN	AMGEN INC	16,706 (-1.9%)	$7.042M (+14.2%)	0.7%	$421.51	$138.54	+204.2%	COM	031162100
AVGO	BROADCOM INC	9,936 (-13.8%)	$3.489M (-19.8%)	0.3%	$351.19	$267.45	+31.3%	COM	11135F101
ORCL	ORACLE CORP	34,126 (-9.5%)	$4.686M (-15.2%)	0.4%	$137.30	$40.49	+239.1%	COM	68389X105
AMAT	APPLIED MATLS INC	3,750 (-1.1%)	$1.918M (-30.1%)	0.2%	$511.38	$196.47	+160.3%	COM	038222105
VV	VANGUARD INDEX FDS	334 (-87.8%)	$118K (-87.5%)	0.0%	$351.85	$182.23	+93.1%	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	10,223 (-6.8%)	$3.753M (-17.7%)	0.4%	$367.08	$301.94	+21.6%	COM	91324P102
CEF	SPROTT ASSET MANAGEMENT LP	64,390 (-25.4%)	$2.675M (-23.0%)	0.2%	$41.54	$45.92	—	PHYSICAL GOLD AN	85208R101
AMZN	AMAZON COM INC	141,055 (-6.4%)	$35.14M (-2.1%)	3.3%	$249.15	$146.85	+69.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	26,359 (-8.9%)	$8.72M (-8.0%)	0.8%	$330.83	$165.45	+100.0%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	20,724 (-31.0%)	$1.42M (-34.5%)	0.1%	$68.51	$74.54	-8.1%	COM	90353T100
HD	HOME DEPOT INC	6,862 (-10.1%)	$1.952M (-27.4%)	0.2%	$284.49	$291.48	-2.4%	COM	437076102
GLW	CORNING INC	5,420 (-10.9%)	$833K (-46.3%)	0.1%	$153.76	$18.49	+731.4%	COM	219350105
MCD	MCDONALDS CORP	11,423 (-6.9%)	$2.638M (-20.4%)	0.2%	$230.94	$139.75	+65.2%	COM	580135101
CSCO	CISCO SYS INC	44,577 (-4.0%)	$4.798M (-12.0%)	0.4%	$107.63	$24.65	+336.6%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,130 (-5.3%)	$10.52M (-5.7%)	1.0%	$497.95	$278.50	+78.8%	CL B NEW	084670702
MS	MORGAN STANLEY	19,771 (-4.1%)	$3.719M (-13.7%)	0.3%	$188.08	$94.09	+99.9%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	2,961 (-8.0%)	$2.666M (-18.1%)	0.2%	$900.36	$541.23	+66.4%	COM	38141G104
MUB	ISHARES TR	28,124 (-11.7%)	$2.843M (-17.1%)	0.3%	$101.10	$106.09	-4.7%	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORPORATION	17,979 (-5.7%)	$3.671M (+16.2%)	0.3%	$204.21	$139.86	+46.0%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	9,535 (-39.0%)	$1.45M (-24.6%)	0.1%	$152.03	$113.24	+34.3%	COM	45866F104
JNJ	JOHNSON & JOHNSON	8,290 (-20.8%)	$2.195M (-17.5%)	0.2%	$264.74	$85.54	+209.5%	COM	478160104
WM	WASTE MGMT INC DEL	19,687 (-1.8%)	$4.015M (-10.1%)	0.4%	$203.92	$68.64	+197.1%	COM	94106L109
SDY	SPDR SERIES TRUST	6,188 (-29.3%)	$906K (-31.9%)	0.1%	$146.48	$99.69	+46.9%	ST STR SP DIV	78464A763
FALN	ISHARES TR	68,060 (-14.7%)	$1.765M (-18.8%)	0.2%	$25.93	$25.78	+0.6%	FALN ANGLS USD	46435G474
LOW	LOWES COS INC	8,618 (-3.6%)	$1.588M (-19.5%)	0.1%	$184.29	$80.45	+129.1%	COM	548661107
RTX	RTX CORPORATION	14,467 (-10.5%)	$2.686M (-12.4%)	0.3%	$185.65	$112.64	+64.8%	COM	75513E101
AIG	AMERICAN INTL GROUP INC	4,291 (-53.9%)	$319K (-54.0%)	0.0%	$74.42	$79.68	-6.6%	COM NEW	026874784
NVS	NOVARTIS AG	20,095 (-2.4%)	$2.865M (-11.2%)	0.3%	$142.57	$83.40	+70.9%	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	13,966 (-3.5%)	$3.604M (+11.1%)	0.3%	$258.06	$47.92	+438.5%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	59,093 (-6.0%)	$4.903M (-6.8%)	0.5%	$82.97	$52.09	+59.3%	ALLWRLD EX US	922042775
PEP	PEPSICO INC	17,713 (-7.8%)	$2.245M (-13.7%)	0.2%	$126.72	$73.23	+73.1%	COM	713448108
NEE	NEXTERA ENERGY INC	13,959 (-13.2%)	$1.057M (-25.1%)	0.1%	$75.74	$72.09	+5.1%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	2,995 (-20.4%)	$1.832M (-16.1%)	0.2%	$611.76	$136.81	+347.2%	COM	007903107
AFL	AFLAC INC	48,030 (-1.3%)	$5.369M (-5.9%)	0.5%	$111.78	$29.73	+276.0%	COM	001055102
GOOG	ALPHABET INC	1,575 (-33.6%)	$537K (-36.0%)	0.1%	$340.74	$108.41	+214.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	16,094 (-3.6%)	$8.875M (+3.5%)	0.8%	$551.47	$210.36	+162.2%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	232,157 (-1.5%)	$13.77M (-2.1%)	1.3%	$59.31	$52.67	+12.6%	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	6,317 (-27.8%)	$791K (-27.1%)	0.1%	$125.26	$97.48	+28.5%	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	1,642 (-67.6%)	$129K (-69.3%)	0.0%	$78.31	$83.20	-5.9%	INT-TERM CORP	92206C870
CB	CHUBB LIMITED	14,007 (-1.5%)	$4.556M (-6.0%)	0.4%	$325.25	$100.48	+223.7%	COM	H1467J104
AMT	AMERICAN TOWER CORP	151 (-92.1%)	$24,717 (-92.1%)	0.0%	$163.69	$179.03	—	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	5,628 (-11.2%)	$1.448M (-15.5%)	0.1%	$257.28	$112.93	+127.8%	COM	452308109
XCEM	COLUMBIA ETF TR II	27,954 (-13.2%)	$1.437M (-15.6%)	0.1%	$51.41	$31.78	+61.8%	EM CORE EX ETF	19762B202
IWD	ISHARES TR	2,487 (-31.6%)	$617K (-30.0%)	0.1%	$247.93	$125.92	+96.9%	RUS 1000 VAL ETF	464287598
EFIV	SPDR SERIES TRUST	10,625 (-26.3%)	$787K (-25.1%)	0.1%	$74.06	$54.79	+35.2%	SPDR S&P 500 ESG	78468R531
VIOO	VANGUARD ADMIRAL FDS INC	11,106 (-8.4%)	$1.405M (-15.7%)	0.1%	$126.52	$88.02	+43.7%	SMLLCP 600 IDX	921932828
EQIX	EQUINIX INC	55 (-81.9%)	$55,637 (-82.4%)	0.0%	$1011.58	$763.24	—	COM	29444U700
VB	VANGUARD INDEX FDS	3,747 (-13.6%)	$1.066M (-18.9%)	0.1%	$284.49	$213.73	+33.1%	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	4,948 (-7.0%)	$907K (+37.0%)	0.1%	$183.37	$82.62	+121.9%	SHS CLASS A	G1151C101
INDA	ISHARES TR	34,998 (-7.3%)	$1.634M (-12.4%)	0.2%	$46.68	$46.91	-0.5%	MSCI INDIA ETF	46429B598
HOOD	ROBINHOOD MKTS INC	3,085 (-44.4%)	$347K (-37.6%)	0.0%	$112.50	$58.00	+94.0%	COM CL A	770700102
WFC	WELLS FARGO & CO	4,580 (-34.1%)	$367K (-36.2%)	0.0%	$80.05	$45.84	+74.6%	COM	949746101
SNOW	SNOWFLAKE INC	7,204 (-18.3%)	$2.446M (+9.1%)	0.2%	$339.56	$217.68	+56.0%	COM SHS	833445109
ANET	ARISTA NETWORKS INC	1,092 (-56.2%)	$222K (-47.5%)	0.0%	$203.59	$112.92	+80.3%	COM SHS	040413205
PG	PROCTER & GAMBLE CO	14,673 (-7.7%)	$2.132M (-8.5%)	0.2%	$145.28	$61.81	+135.0%	COM	742718109
ESGD	ISHARES TR	14,065 (-12.1%)	$1.449M (-11.9%)	0.1%	$103.05	$78.28	+31.6%	ESG AW MSCI EAFE	46435G516
HYG	ISHARES TR	6,518 (-24.8%)	$503K (-27.4%)	0.0%	$77.21	$78.75	-2.0%	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	1,839 (-16.4%)	$937K (-16.5%)	0.1%	$509.25	$410.86	+23.9%	COM	539830109
SYK	STRYKER CORPORATION	2,023 (-14.0%)	$557K (-24.8%)	0.1%	$275.39	$357.06	-22.9%	COM	863667101
EMR	EMERSON ELEC CO	23,395 (-3.1%)	$3.629M (+5.0%)	0.3%	$155.10	$55.26	+180.7%	COM	291011104
BX	BLACKSTONE INC	17,072 (-3.7%)	$1.914M (-8.2%)	0.2%	$112.09	$105.60	+6.1%	COM	09260D107
TIP	ISHARES TR	1,649 (-46.4%)	$172K (-49.0%)	0.0%	$104.04	$108.90	-4.5%	TIPS BD ETF	464287176
TSLA	TESLA INC	216 (-60.9%)	$76,639 (-67.0%)	0.0%	$354.81	$409.29	-13.3%	COM	88160R101
LIN	LINDE PLC	3,037 (-1.0%)	$1.442M (-9.5%)	0.1%	$474.65	$322.30	+47.3%	SHS	G54950103
QCOM	QUALCOMM INC	20,797 (-3.4%)	$3.827M (-3.8%)	0.4%	$184.04	$58.64	+213.8%	COM	747525103
VO	VANGUARD INDEX FDS	23,131 (-4.4%)	$1.814M (-7.0%)	0.2%	$78.42	$74.77	+4.9%	MID CAP ETF	922908629
HUBB	HUBBELL INC	1,424 (-4.7%)	$646K (-17.4%)	0.1%	$453.60	$119.30	+280.2%	COM	443510607
APD	AIR PRODUCTS AND CHEMICALS I	3,039 (-9.2%)	$846K (-13.8%)	0.1%	$278.23	$150.30	+85.1%	COM	009158106
VXF	VANGUARD INDEX FDS	3,939 (-6.7%)	$912K (-12.2%)	0.1%	$231.63	$105.59	+119.4%	EXTEND MKT ETF	922908652
DE	DEERE & CO	4,178 (-1.2%)	$2.806M (+4.6%)	0.3%	$671.55	$285.48	+135.2%	COM	244199105
TT	TRANE TECHNOLOGIES PLC	2,417 (-2.3%)	$1.092M (-10.1%)	0.1%	$451.98	$406.22	+11.3%	SHS	G8994E103
RSP	INVESCO EXCHANGE TRADED FD T	306 (-62.8%)	$63,654 (-63.6%)	0.0%	$208.02	$145.27	+43.2%	S&P500 EQL WGT	46137V357
PSX	PHILLIPS 66	1,369 (-3.7%)	$350K (+45.4%)	0.0%	$255.31	$45.32	+463.3%	COM	718546104
BNDX	VANGUARD CHARLOTTE FDS	8,153 (-19.1%)	$382K (-21.7%)	0.0%	$46.87	$49.04	-4.4%	TOTAL INT BD ETF	92203J407
FDX	FEDEX CORP	1,148 (-16.4%)	$327K (-23.9%)	0.0%	$285.09	$241.44	+18.1%	COM	31428X106
CL	COLGATE PALMOLIVE CO	13,071 (-1.5%)	$1.115M (-8.3%)	0.1%	$85.32	$46.81	+82.3%	COM	194162103
CEG	CONSTELLATION ENERGY CORP	4,321 (-10.1%)	$1.098M (-8.0%)	0.1%	$254.02	$326.24	-22.1%	COM	21037T109
PLD	PROLOGIS INC.	1,952 (-23.1%)	$253K (-26.3%)	0.0%	$129.84	$112.38	—	COM	74340W103
LHX	L3HARRIS TECHNOLOGIES INC	910 (-13.5%)	$215K (-29.5%)	0.0%	$236.78	$194.10	+22.0%	COM	502431109
V	VISA INC	32,026 (-3.8%)	$11.51M (+0.8%)	1.1%	$359.33	$155.70	+130.8%	COM CL A	92826C839
SHYG	ISHARES TR	560 (-78.1%)	$23,100 (-78.7%)	0.0%	$41.25	$42.73	-3.5%	0-5YR HI YL CP	46434V407
COP	CONOCOPHILLIPS	4,475 (-2.8%)	$560K (+17.0%)	0.1%	$125.15	$68.20	+83.5%	COM	20825C104
IJS	ISHARES TR	883 (-37.0%)	$113K (-41.0%)	0.0%	$128.10	$106.01	+20.8%	SP SMCP600VL ETF	464287879
TROW	PRICE T ROWE GROUP INC	2,220 (-18.4%)	$231K (-25.3%)	0.0%	$104.05	$50.83	+104.7%	COM	74144T108
ABT	ABBOTT LABORATORIES	14,067 (-2.8%)	$1.39M (+5.9%)	0.1%	$98.83	$61.19	+61.5%	COM	002824100
SO	SOUTHERN CO	2,656 (-13.6%)	$220K (-25.1%)	0.0%	$82.89	$62.11	+33.5%	COM	842587107
APO	APOLLO GLOBAL MGMT INC	410 (-60.1%)	$47,585 (-60.8%)	0.0%	$116.06	$155.11	-25.2%	COM	03769M106
MSI	MOTOROLA SOLUTIONS INC	3,040 (-1.8%)	$1.356M (+5.4%)	0.1%	$445.97	$123.12	+262.2%	COM NEW	620076307
ABBV	ABBVIE INC	46,738 (-4.3%)	$12.23M (-0.5%)	1.1%	$261.59	$114.72	+128.0%	COM	00287Y109
VFQY	VANGUARD WELLINGTON FD	13,466 (-2.8%)	$2.293M (-2.8%)	0.2%	$170.29	$85.95	+98.1%	US QUALITY	921935706
ORLY	OREILLY AUTOMOTIVE INC	946 (-40.5%)	$80,798 (-44.9%)	0.0%	$85.41	$90.77	-5.9%	COM	67103H107
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,496 (-10.0%)	$393K (-14.1%)	0.0%	$71.50	$48.74	+46.7%	MULTIFACTOR MI	47804J206
VTHR	VANGUARD SCOTTSDALE FDS	10,537 (-2.9%)	$3.535M (-1.7%)	0.3%	$335.50	$201.30	+66.7%	VNG RUS3000IDX	92206C599
NOW	SERVICENOW INC	929 (-50.4%)	$124K (-33.0%)	0.0%	$134.01	$159.21	-15.8%	COM	81762P102
RPM	RPM INTL INC	3,156 (-5.3%)	$311K (-15.9%)	0.0%	$98.67	$39.73	+148.3%	COM	749685103
XLU	SELECT SECTOR SPDR TR	1,518 (-41.8%)	$59,870 (-49.4%)	0.0%	$39.44	$42.38	-6.9%	ST STR UTIL ETF	81369Y886
GEV	GE VERNOVA INC	176 (-6.9%)	$167K (-24.7%)	0.0%	$950.49	$308.01	+208.6%	COM	36828A101
VRTX	VERTEX PHARMACEUTICALS INC	407 (-24.2%)	$213K (-20.2%)	0.0%	$522.81	$423.84	+23.4%	COM	92532F100
ADI	ANALOG DEVICES INC	4,946 (-2.6%)	$1.962M (-2.7%)	0.2%	$396.71	$44.42	+793.2%	COM	032654105
CMCSA	COMCAST CORP NEW	16,245 (-1.8%)	$353K (-13.0%)	0.0%	$21.76	$26.13	-16.7%	CL A	20030N101
IRM	IRON MTN INC DEL	1,640 (-11.6%)	$182K (-22.4%)	0.0%	$110.95	$45.86	—	COM	46284V101
IBIT	ISHARES BITCOIN TRUST ETF	701 (-72.5%)	$33,185 (-60.8%)	0.0%	$47.34	$54.70	-13.5%	SHS BEN INT	46438F101
ETR	ENTERGY CORP NEW	23 (-94.8%)	$2,283 (-95.5%)	0.0%	$99.26	$63.08	+57.4%	COM	29364G103
UNP	UNION PAC CORP	7,455 (-2.4%)	$2.029M (-2.3%)	0.2%	$272.13	$99.59	+173.3%	COM	907818108
TXN	TEXAS INSTRS INC	1,827 (-2.7%)	$512K (-8.5%)	0.0%	$280.09	$154.99	+80.7%	COM	882508104
BLK	BLACKROCK INC	1,312 (-5.9%)	$1.388M (+3.5%)	0.1%	$1058.29	$992.62	+6.6%	COM	09290D101
ECL	ECOLAB INC	50 (-75.0%)	$13,729 (-75.4%)	0.0%	$274.58	$257.80	+6.5%	COM	278865100
SUSA	ISHARES TR	7,381 (-4.2%)	$1.149M (-3.4%)	0.1%	$155.68	$94.82	+64.2%	ESG OPTIMIZED	464288802
NKE	NIKE INC	100 (-90.0%)	$3,540 (-91.4%)	0.0%	$35.40	$47.93	-26.1%	CL B	654106103
SLB	SLB LIMITED	1,710 (-33.4%)	$83,311 (-30.2%)	0.0%	$48.72	$45.59	+6.9%	COM STK	806857108
UPS	UNITED PARCEL SVCS INC	700 (-25.0%)	$65,408 (-34.8%)	0.0%	$93.44	$78.68	+18.8%	CL B	911312106
SCHW	CHARLES SCHWAB CORP (THE)	24,620 (-6.8%)	$2.406M (-1.3%)	0.2%	$97.74	$55.04	+77.6%	COM	808513105
DHR	DANAHER CORP DEL	6,326 (-12.1%)	$1.402M (+2.3%)	0.1%	$221.55	$172.19	+28.7%	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	3,152 (-8.7%)	$243K (-10.8%)	0.0%	$77.25	$77.46	-0.3%	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	521 (-19.3%)	$62,640 (-30.6%)	0.0%	$120.23	$42.35	+183.9%	COM	458140100
DOV	DOVER CORP	145 (-40.3%)	$27,122 (-50.2%)	0.0%	$187.05	$179.40	+4.3%	COM	260003108
PNC	PNC FINL SVCS GROUP INC	569 (-8.8%)	$126K (-17.7%)	0.0%	$222.26	$180.10	+23.4%	COM	693475105
ARES	ARES MANAGEMENT CORPORATION	9,939 (-1.9%)	$1.155M (+2.4%)	0.1%	$116.17	$108.38	+7.2%	CL A COM STK	03990B101
BMY	BRISTOL-MYERS SQUIBB CO	6,565 (-1.5%)	$410K (+6.7%)	0.0%	$62.40	$42.76	+45.9%	COM	110122108
SHOP	SHOPIFY INC	7,611 (-21.3%)	$1.129M (+2.3%)	0.1%	$148.30	$157.51	-5.9%	CL A SUB VTG SHS	82509L107
CARR	CARRIER GLOBAL CORPORATION	180 (-60.9%)	$9,875 (-70.7%)	0.0%	$54.86	$68.53	-19.9%	COM	14448C104
VMC	VULCAN MATLS CO	200 (-18.0%)	$48,926 (-32.0%)	0.0%	$244.63	$245.85	-0.5%	COM	929160109
BN	BROOKFIELD CORP	2,100 (-7.8%)	$76,566 (-21.0%)	0.0%	$36.46	$36.72	-0.7%	CL A LTD VT SH	11271J107
DGRW	WISDOMTREE TR	1,375 (-14.5%)	$134K (-13.0%)	0.0%	$97.24	$80.87	+20.2%	US QTLY DIV GRT	97717X669
XLF	SELECT SECTOR SPDR TR	16,973 (-1.5%)	$906K (-1.9%)	0.1%	$53.40	$25.64	+108.3%	ST STR FINL ETF	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	962 (-5.9%)	$224K (-7.2%)	0.0%	$233.31	$210.86	+10.6%	DIV APP ETF	921908844
ELV	ELEVANCE HEALTH INC FORMERLY	5,173 (-1.3%)	$2.011M (-0.8%)	0.2%	$388.82	$146.48	+165.4%	COM	036752103
BA	BOEING CO	200 (-15.6%)	$37,210 (-27.5%)	0.0%	$186.05	$180.17	+3.3%	COM	097023105
IWP	ISHARES TR	642 (-7.4%)	$88,391 (-12.9%)	0.0%	$137.68	$137.84	-0.1%	RUS MD CP GR ETF	464287481
KKR	KKR & CO INC	1,082 (-10.7%)	$98,787 (-11.2%)	0.0%	$91.30	$120.14	-24.0%	COM	48251W104
WTRG	ESSENTIAL UTILS INC	1,340 (-20.9%)	$52,515 (-19.0%)	0.0%	$39.19	$39.30	-0.3%	COM	29670G102
DGX	QUEST DIAGNOSTICS INC	294 (-22.4%)	$68,523 (-14.7%)	0.0%	$233.07	$70.43	+230.9%	COM	74834L100
VWOB	VANGUARD WHITEHALL FDS	495 (-22.0%)	$31,249 (-26.8%)	0.0%	$63.13	$64.90	-2.7%	EM MK GOV BD ETF	921946885
ETN	EATON CORP PLC	7,299 (-1.2%)	$3.136M (-0.4%)	0.3%	$429.71	$302.53	+42.0%	SHS	G29183103
PKG	PACKAGING CORP AMER	764 (-1.7%)	$175K (-5.4%)	0.0%	$229.26	$194.32	+18.0%	COM	695156109
IBDS	ISHARES TR	4,003 (-8.5%)	$96,552 (-8.9%)	0.0%	$24.12	$24.12	-0.0%	IBONDS 27 ETF	46435UAA9
MDT	MEDTRONIC PLC	2,195 (-4.6%)	$189K (+5.2%)	0.0%	$86.29	$74.48	+15.9%	SHS	G5960L103
KO	COCA COLA CO	3,724 (-2.8%)	$321K (+2.9%)	0.0%	$86.08	$64.79	+32.9%	COM	191216100
IBDR	ISHARES TR	5,997 (-5.9%)	$145K (-5.8%)	0.0%	$24.24	$24.10	+0.6%	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	2,266 (-11.7%)	$56,559 (-12.7%)	0.0%	$24.96	$25.22	-1.0%	IBDS DEC28 ETF	46435U515
CRM	SALESFORCE INC	200 (-41.7%)	$45,914 (-14.6%)	0.0%	$229.57	$252.32	-9.0%	COM	79466L302
EPS	WISDOMTREE TR	1,107 (-10.0%)	$88,505 (-7.5%)	0.0%	$79.95	$57.85	+38.2%	US LARGECAP FUND	97717W588
BND	VANGUARD BD INDEX FDS	819 (-6.0%)	$57,453 (-10.1%)	0.0%	$70.15	$72.77	-3.6%	TOTAL BND MRKT	921937835
WEC	WEC ENERGY GROUP INC	236 (-5.2%)	$23,784 (-18.2%)	0.0%	$100.78	$84.61	+19.1%	COM	92939U106
WAT	WATERS CORP	76 (-1.3%)	$33,394 (+15.6%)	0.0%	$439.39	$342.06	+28.5%	COM	941848103
LEN	LENNAR CORP	103 (-25.9%)	$8,404 (-33.2%)	0.0%	$81.59	$118.07	-30.9%	CL A	526057104
OTIS	OTIS WORLDWIDE CORP	40 (-55.6%)	$2,573 (-60.1%)	0.0%	$64.33	$91.17	-29.4%	COM	68902V107
C	CITIGROUP INC	32 (-37.3%)	$4,143 (-42.0%)	0.0%	$129.47	$59.42	+117.9%	COM NEW	172967424
INTU	INTUIT	135 (-11.8%)	$37,221 (-6.8%)	0.0%	$275.71	$201.57	+36.8%	COM	461202103
XT	ISHARES TR	5,200 (-1.5%)	$434K (-0.6%)	0.0%	$83.40	$58.71	+42.1%	FUTU EXPO TE ETF	46434V381
IBDU	ISHARES TR	1,418 (-4.2%)	$32,174 (-6.1%)	0.0%	$22.69	$23.10	-1.8%	IBONDS DEC 29	46436E205
TGT	TARGET CORP	49 (-19.7%)	$7,678 (-3.6%)	0.0%	$156.69	$141.02	+11.1%	COM	87612E106
RMD	RESMED INC	60 (-11.8%)	$13,266 (+0.1%)	0.0%	$221.10	$220.76	+0.2%	COM	761152107

Unchanged Positions (152)

EWJ ISHARES INC 1.6%

Value $17.65M Shares 181,092 Share Price $97.46 Est. Cost/Share $62.83 Unrealized @ Report Date +55.1%

VBR VANGUARD INDEX FDS 1.3%

Value $13.63M Shares 59,018 Share Price $231.03 Est. Cost/Share $154.40 Unrealized @ Report Date +49.6%

MPC MARATHON PETE CORP 0.2%

Value $1.659M Shares 4,195 Share Price $395.42 Est. Cost/Share $70.79 Unrealized @ Report Date +458.6%

MRK MERCK & CO INC 0.4%

Value $4.433M Shares 30,509 Share Price $145.31 Est. Cost/Share $71.18 Unrealized @ Report Date +104.2%

YUM YUM BRANDS INC 0.2%

Value $1.804M Shares 13,229 Share Price $136.34 Est. Cost/Share $45.58 Unrealized @ Report Date +199.1%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value $3.676M Shares 30,194 Share Price $121.76 Est. Cost/Share $86.85 Unrealized @ Report Date +40.2%

NEM NEWMONT CORP 0.1%

Value $1.318M Shares 11,425 Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $889K Shares 5,160 Share Price $172.31 Est. Cost/Share $65.42 Unrealized @ Report Date +163.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $1.074M Shares 4,750 Share Price $226.18 Est. Cost/Share $199.00 Unrealized @ Report Date +13.7%

VUG VANGUARD INDEX FDS 0.4%

Value $4.104M Shares 45,540 Share Price $90.11 Est. Cost/Share $79.28 Unrealized @ Report Date +13.7%

ETHW BITWISE ETHEREUM ETF 0.0%

Value $425K Shares 22,297 Share Price $19.06 Est. Cost/Share $17.15 Unrealized @ Report Date +11.2%

ADBE ADOBE INC 0.1%

Value $1.121M Shares 4,672 Share Price $239.94 Est. Cost/Share $173.71 Unrealized @ Report Date +38.1%

CMI CUMMINS INC 0.0%

Value $405K Shares 784 Share Price $516.57 Est. Cost/Share $114.13 Unrealized @ Report Date +352.6%

MCK MCKESSON CORP 0.1%

Value $1.332M Shares 1,560 Share Price $853.81 Est. Cost/Share $137.00 Unrealized @ Report Date +523.2%

BAC BANK OF AMER CORP 0.3%

Value $2.918M Shares 53,616 Share Price $54.43 Est. Cost/Share $35.04 Unrealized @ Report Date +55.3%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $396K Shares 8,723 Share Price $45.36 Est. Cost/Share $41.89 Unrealized @ Report Date +8.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $416K Shares 1,891 Share Price $219.93 Est. Cost/Share $161.47 Unrealized @ Report Date +36.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.607M Shares 33,933 Share Price $47.36 Est. Cost/Share $50.37 Unrealized @ Report Date -6.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.531M Shares 4,614 Share Price $331.83 Est. Cost/Share $68.37 Unrealized @ Report Date +385.3%

SYY SYSCO CORP 0.1%

Value $1.261M Shares 16,170 Share Price $77.96 Est. Cost/Share $25.50 Unrealized @ Report Date +205.7%

PGR PROGRESSIVE CORP 0.1%

Value $1.454M Shares 7,013 Share Price $207.31 Est. Cost/Share $51.69 Unrealized @ Report Date +301.1%

BDX BECTON DICKINSON & CO 0.0%

Value $514K Shares 2,869 Share Price $179.00 Est. Cost/Share $113.46 Unrealized @ Report Date +57.8%

J JACOBS SOLUTIONS INC 0.1%

Value $1.127M Shares 8,330 Share Price $135.27 Est. Cost/Share $101.35 Unrealized @ Report Date +33.5%

IEMG ISHARES INC 0.2%

Value $1.902M Shares 23,434 Share Price $81.16 Est. Cost/Share $76.04 Unrealized @ Report Date +6.7%

MFC MANULIFE FINL CORP 0.1%

Value $1.092M Shares 25,650 Share Price $42.59 Est. Cost/Share $15.91 Unrealized @ Report Date +167.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $490K Shares 10,684 Share Price $45.87 Est. Cost/Share $35.08 Unrealized @ Report Date +30.8%

DINO HF SINCLAIR CORP 0.0%

Value $107K Shares 1,000 Share Price $107.32 Est. Cost/Share $44.61 Unrealized @ Report Date +140.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $678K Shares 3,552 Share Price $190.82 Est. Cost/Share $72.79 Unrealized @ Report Date +162.2%

ENB ENBRIDGE INC 0.0%

Value $205K Shares 4,411 Share Price $46.49 Est. Cost/Share $35.52 Unrealized @ Report Date +30.9%

HYD VANECK ETF TRUST 0.0%

Value $453K Shares 9,441 Share Price $48.03 Est. Cost/Share $52.07 Unrealized @ Report Date -7.8%

XEL XCEL ENERGY INC 0.0%

Value $220K Shares 3,125 Share Price $70.48 Est. Cost/Share $29.71 Unrealized @ Report Date +137.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $337K Shares 3,300 Share Price $102.21 Est. Cost/Share $41.83 Unrealized @ Report Date +144.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $180K Shares 414 Share Price $435.33 Est. Cost/Share $259.43 Unrealized @ Report Date +67.8%

ITA ISHARES TR 0.0%

Value $145K Shares 700 Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $141K Shares 1,811 Share Price $77.77 Est. Cost/Share $87.39 Unrealized @ Report Date -11.0%

MO ALTRIA GROUP INC 0.0%

Value $329K Shares 4,880 Share Price $67.34 Est. Cost/Share $39.39 Unrealized @ Report Date +71.0%

CC CHEMOURS CO 0.0%

Value $42,746 Shares 3,150 Share Price $13.57 Est. Cost/Share $19.29 Unrealized @ Report Date -29.6%

GPN GLOBAL PMTS INC 0.0%

Value $195K Shares 2,390 Share Price $81.67 Est. Cost/Share $58.77 Unrealized @ Report Date +39.0%

O REALTY INCOME CORP 0.0%

Value $150K Shares 2,760 Share Price $54.30 Est. Cost/Share $55.00 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $64,253 Shares 511 Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

CSX CSX CORP 0.1%

Value $653K Shares 14,035 Share Price $46.51 Est. Cost/Share $30.89 Unrealized @ Report Date +50.6%

PFE PFIZER INC 0.0%

Value $103K Shares 3,625 Share Price $28.52 Est. Cost/Share $22.21 Unrealized @ Report Date +28.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $144K Shares 1,266 Share Price $114.01 Est. Cost/Share $98.23 Unrealized @ Report Date +16.1%

TD TORONTO DOMINION BK ONT 0.0%

Value $470K Shares 4,000 Share Price $117.53 Est. Cost/Share $46.90 Unrealized @ Report Date +150.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $100K Shares 846 Share Price $118.64 Est. Cost/Share $94.48 Unrealized @ Report Date +25.6%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $412K Shares 10,840 Share Price $37.99 Est. Cost/Share $22.96 Unrealized @ Report Date +65.5%

CACI CACI INTL INC 0.0%

Value $54,820 Shares 90 Share Price $609.11 Est. Cost/Share $463.04 Unrealized @ Report Date +31.5%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $74,780 Shares 2,000 Share Price $37.39 Est. Cost/Share $45.75 Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD 0.0%

Value $75,539 Shares 6,975 Share Price $10.83 Est. Cost/Share $13.10 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $82,815 Shares 12,143 Share Price $6.82 Est. Cost/Share $6.94 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $147K Shares 4,315 Share Price $34.02 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $242K Shares 530 Share Price $456.19 Est. Cost/Share $170.40 Unrealized @ Report Date +167.7%

COWZ PACER FDS TR 0.0%

Value $166K Shares 2,484 Share Price $66.76 Est. Cost/Share $55.36 Unrealized @ Report Date +20.6%

COR CENCORA INC 0.0%

Value $189K Shares 630 Share Price $300.25 Est. Cost/Share $229.65 Unrealized @ Report Date +30.7%

BP BP PLC 0.0%

Value $67,305 Shares 1,530 Share Price $43.99 Est. Cost/Share $33.83 Unrealized @ Report Date +30.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $317K Shares 8,900 Share Price $35.61 Est. Cost/Share $39.15 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $187K Shares 386 Share Price $483.48 Est. Cost/Share $500.93 Unrealized @ Report Date -3.5%

INFQ INFLEQTION INC 0.1%

Value $798K Shares 59,258 Share Price $13.47 Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%

STTK SHATTUCK LABS INC 0.0%

Value $477K Shares 70,000 Share Price $6.82 Est. Cost/Share $6.24 Unrealized @ Report Date +9.3%

BBH VANECK ETF TRUST 0.0%

Value $46,469 Shares 190 Share Price $244.57 Est. Cost/Share $177.42 Unrealized @ Report Date +37.9%

T AT&T INC 0.0%

Value $50,947 Shares 2,088 Share Price $24.40 Est. Cost/Share $27.09 Unrealized @ Report Date -9.9%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $47,142 Shares 1,000 Share Price $47.14 Est. Cost/Share $33.15 Unrealized @ Report Date +42.0%

D DOMINION ENERGY INC 0.0%

Value $58,825 Shares 972 Share Price $60.52 Est. Cost/Share $51.16 Unrealized @ Report Date +18.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $102K Shares 285 Share Price $356.51 Est. Cost/Share $215.32 Unrealized @ Report Date +65.6%

UNM UNUM GROUP 0.0%

Value $392K Shares 4,470 Share Price $87.73 Est. Cost/Share $36.57 Unrealized @ Report Date +139.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +352.7%

IDEQ LAZARD ACTIVE ETF TR 0.4%

Value $4.76M Shares 135,925 Share Price $35.02 Est. Cost/Share $33.53 Unrealized @ Report Date +4.5%

AZO AUTOZONE INC 0.0%

Value $48,110 Shares 17 Share Price $2830.00 Est. Cost/Share $3762.66 Unrealized @ Report Date -24.8%

TER TERADYNE INC 0.0%

Value $30,068 Shares 75 Share Price $400.91 Est. Cost/Share $133.97 Unrealized @ Report Date +199.3%

DVA DAVITA INC 0.0%

Value $21,865 Shares 125 Share Price $174.92 Est. Cost/Share $61.26 Unrealized @ Report Date +185.5%

GPC GENUINE PARTS CO 0.0%

Value $94,305 Shares 750 Share Price $125.74 Est. Cost/Share $132.76 Unrealized @ Report Date -5.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $114K Shares 1,000 Share Price $113.58 Est. Cost/Share $110.56 Unrealized @ Report Date +2.7%

VDE VANGUARD WORLD FD 0.0%

Value $43,040 Shares 250 Share Price $172.16 Est. Cost/Share $112.59 Unrealized @ Report Date +52.9%

CVS CVS HEALTH CORP 0.0%

Value $25,707 Shares 300 Share Price $85.69 Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%

FTNT FORTINET INC 0.0%

Value $33,964 Shares 190 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

ROST ROSS STORES INC 0.0%

Value $49,014 Shares 210 Share Price $233.40 Est. Cost/Share $135.85 Unrealized @ Report Date +71.8%

OGS ONE GAS INC 0.0%

Value $57,496 Shares 800 Share Price $71.87 Est. Cost/Share $68.78 Unrealized @ Report Date +4.5%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $154K Shares 6,505 Share Price $23.71 Est. Cost/Share $24.21 Unrealized @ Report Date -2.1%

IWO ISHARES TR 0.0%

Value $36,047 Shares 101 Share Price $356.90 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $9,652 Shares 40 Share Price $241.30 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

OEF ISHARES TR 0.0%

Value $81,383 Shares 213 Share Price $382.08 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

VAW VANGUARD WORLD FD 0.0%

Value $70,905 Shares 325 Share Price $218.17 Est. Cost/Share $199.98 Unrealized @ Report Date +9.1%

CFR CULLEN FROST BANKERS INC 0.0%

Value $277K Shares 1,815 Share Price $152.67 Est. Cost/Share $104.76 Unrealized @ Report Date +45.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $119K Shares 610 Share Price $195.75 Est. Cost/Share $127.09 Unrealized @ Report Date +54.0%

STAG STAG INDUSTRIAL INC 0.0%

Value $50,134 Shares 1,400 Share Price $35.81 Est. Cost/Share $39.09 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.0%

Value $12,180 Shares 100 Share Price $121.80 Est. Cost/Share $114.81 Unrealized @ Report Date +6.1%

VOE VANGUARD INDEX FDS 0.0%

Value $285K Shares 1,460 Share Price $195.53 Est. Cost/Share $158.97 Unrealized @ Report Date +23.0%

SRE SEMPRA 0.0%

Value $15,592 Shares 200 Share Price $77.96 Est. Cost/Share $50.21 Unrealized @ Report Date +55.3%

GNTX GENTEX CORP 0.0%

Value $17,827 Shares 820 Share Price $21.74 Est. Cost/Share $31.06 Unrealized @ Report Date -30.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $43,172 Shares 825 Share Price $52.33 Est. Cost/Share $47.66 Unrealized @ Report Date +9.8%

LRCX LAM RESEARCH CORP 0.0%

Value $8,870 Shares 27 Share Price $328.52 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $42,515 Shares 220 Share Price $193.25 Est. Cost/Share $39.63 Unrealized @ Report Date +387.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $155K Shares 500 Share Price $309.00 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

EXC EXELON CORP 0.0%

Value $16,887 Shares 418 Share Price $40.40 Est. Cost/Share $45.42 Unrealized @ Report Date -11.0%

STT STATE STR CORP 0.0%

Value $87,295 Shares 500 Share Price $174.59 Est. Cost/Share $78.76 Unrealized @ Report Date +121.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $87,765 Shares 500 Share Price $175.53 Est. Cost/Share $146.88 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.0%

Value $126K Shares 1,646 Share Price $76.40 Est. Cost/Share $77.92 Unrealized @ Report Date -2.0%

CALF PACER FDS TR 0.0%

Value $38,628 Shares 725 Share Price $53.28 Est. Cost/Share $47.55 Unrealized @ Report Date +12.1%

WRB BERKLEY W R CORP 0.0%

Value $42,010 Shares 622 Share Price $67.54 Est. Cost/Share $53.88 Unrealized @ Report Date +25.3%

TLT ISHARES TR 0.0%

Value $16,100 Shares 207 Share Price $77.78 Est. Cost/Share $89.02 Unrealized @ Report Date -12.6%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $95,397 Shares 1,121 Share Price $85.10 Est. Cost/Share $78.15 Unrealized @ Report Date +8.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $12,946 Shares 49 Share Price $264.20 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

TXT TEXTRON INC 0.0%

Value $7,620 Shares 100 Share Price $76.20 Est. Cost/Share $88.11 Unrealized @ Report Date -13.5%

DXCM DEXCOM INC 0.0%

Value $6,903 Shares 80 Share Price $86.29 Est. Cost/Share $82.12 Unrealized @ Report Date +5.1%

MUSA MURPHY USA INC 0.0%

Value $21,169 Shares 42 Share Price $504.02 Est. Cost/Share $498.16 Unrealized @ Report Date +1.2%

CLX CLOROX CO DEL 0.0%

Value $8,101 Shares 100 Share Price $81.01 Est. Cost/Share $75.66 Unrealized @ Report Date +7.1%

EFV ISHARES TR 0.0%

Value $42,736 Shares 540 Share Price $79.14 Est. Cost/Share $75.16 Unrealized @ Report Date +5.3%

IEF ISHARES TR 0.0%

Value $23,667 Shares 265 Share Price $89.31 Est. Cost/Share $96.71 Unrealized @ Report Date -7.6%

DTM DT MIDSTREAM INC 0.0%

Value $5,974 Shares 50 Share Price $119.48 Est. Cost/Share $71.25 Unrealized @ Report Date +67.7%

VTIP VANGUARD MALVERN FDS 0.0%

Value $64,478 Shares 1,310 Share Price $49.22 Est. Cost/Share $48.70 Unrealized @ Report Date +1.1%

PWR QUANTA SVCS INC 0.0%

Value $10,923 Shares 17 Share Price $642.53 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

EBC EASTERN BANKSHARES INC 0.0%

Value $20,930 Shares 1,000 Share Price $20.93 Est. Cost/Share $15.17 Unrealized @ Report Date +37.9%

EFG ISHARES TR 0.0%

Value $33,792 Shares 282 Share Price $119.83 Est. Cost/Share $117.60 Unrealized @ Report Date +1.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $26,707 Shares 100 Share Price $267.07 Est. Cost/Share $411.90 Unrealized @ Report Date -35.2%

ASML ASML HLDG NV 0.0%

Value $12,682 Shares 7 Share Price $1811.71 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

BBT BEACON FINANCIAL CORP. 0.0%

Value $13,743 Shares 491 Share Price $27.99 Est. Cost/Share $24.98 Unrealized @ Report Date +12.1%

DIS DISNEY WALT CO 0.0%

Value $13,113 Shares 125 Share Price $104.90 Est. Cost/Share $105.70 Unrealized @ Report Date -0.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $13,445 Shares 150 Share Price $89.63 Est. Cost/Share $92.08 Unrealized @ Report Date -2.7%

HSY HERSHEY CO 0.0%

Value $7,881 Shares 50 Share Price $157.62 Est. Cost/Share $186.05 Unrealized @ Report Date -15.3%

IBDV ISHARES TR 0.0%

Value $27,820 Shares 1,316 Share Price $21.14 Est. Cost/Share $21.66 Unrealized @ Report Date -2.4%

PAYX PAYCHEX INC 0.1%

Value $1.441M Shares 14,629 Share Price $98.50 Est. Cost/Share $31.33 Unrealized @ Report Date +214.3%

IBMP ISHARES TR 0.0%

Value $119K Shares 4,716 Share Price $25.24 Est. Cost/Share $25.25 Unrealized @ Report Date -0.0%

BNS BANK NOVA SCOTIA B C 0.0%

Value $17,714 Shares 195 Share Price $90.84 Est. Cost/Share $45.71 Unrealized @ Report Date +98.7%

CAH CARDINAL HEALTH INC 0.0%

Value $9,790 Shares 44 Share Price $222.50 Est. Cost/Share $102.34 Unrealized @ Report Date +117.4%

NGG NATIONAL GRID PLC 0.0%

Value $6,900 Shares 91 Share Price $75.82 Est. Cost/Share $65.03 Unrealized @ Report Date +16.6%

RIO RIO TINTO PLC 0.0%

Value $65,448 Shares 695 Share Price $94.17 Est. Cost/Share $70.98 Unrealized @ Report Date +32.7%

DLN WISDOMTREE TR 0.0%

Value $58,320 Shares 600 Share Price $97.20 Est. Cost/Share $75.46 Unrealized @ Report Date +28.8%

GIS GENERAL MILLS INC 0.0%

Value $6,432 Shares 200 Share Price $32.16 Est. Cost/Share $35.63 Unrealized @ Report Date -9.7%

HYS PIMCO ETF TR 0.0%

Value $13,210 Shares 146 Share Price $90.48 Est. Cost/Share $93.31 Unrealized @ Report Date -3.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $6,995 Shares 232 Share Price $30.15 Est. Cost/Share $19.86 Unrealized @ Report Date +51.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1,421 Shares 22 Share Price $64.59 Est. Cost/Share $51.32 Unrealized @ Report Date +25.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $14,639 Shares 450 Share Price $32.53 Est. Cost/Share $27.28 Unrealized @ Report Date +19.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $64,709 Shares 1,151 Share Price $56.22 Est. Cost/Share $57.18 Unrealized @ Report Date -1.7%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,126 Shares 234 Share Price $111.65 Est. Cost/Share $108.91 Unrealized @ Report Date +2.5%

DGRO ISHARES TR 0.0%

Value $52,547 Shares 697 Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $6,951 Shares 36 Share Price $193.08 Est. Cost/Share $198.08 Unrealized @ Report Date -2.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $12,199 Shares 30 Share Price $406.63 Est. Cost/Share $469.01 Unrealized @ Report Date -13.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,494 Shares 100 Share Price $14.94 Est. Cost/Share $14.37 Unrealized @ Report Date +4.0%

AMCR AMCOR PLC 0.0%

Value $6,655 Shares 159 Share Price $41.86 Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%

GILD GILEAD SCIENCES INC 0.0%

Value $1,491 Shares 10 Share Price $149.10 Est. Cost/Share $73.07 Unrealized @ Report Date +104.0%

MMM 3M CO 0.0%

Value $16,415 Shares 100 Share Price $164.15 Est. Cost/Share $151.91 Unrealized @ Report Date +8.1%

AXON AXON ENTERPRISE INC 0.0%

Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $519.66 Unrealized @ Report Date -18.7%

PFF ISHARES TR 0.0%

Value $3,688 Shares 125 Share Price $29.50 Est. Cost/Share $31.62 Unrealized @ Report Date -6.7%

IVE ISHARES TR 0.0%

Value $15,980 Shares 70 Share Price $228.29 Est. Cost/Share $189.95 Unrealized @ Report Date +20.2%

ALC ALCON AG 0.0%

Value $1,619 Shares 25 Share Price $64.76 Est. Cost/Share $93.72 Unrealized @ Report Date -30.9%

SNY SANOFI SA 0.0%

Value $1,237 Shares 30 Share Price $41.23 Est. Cost/Share $53.32 Unrealized @ Report Date -22.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,736 Shares 30 Share Price $157.87 Est. Cost/Share $115.00 Unrealized @ Report Date +37.3%

FLRN SPDR SERIES TRUST 0.0%

Value $61,372 Shares 1,990 Share Price $30.84 Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $131.81 Unrealized @ Report Date -1.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $7,228 Shares 125 Share Price $57.82 Est. Cost/Share $63.46 Unrealized @ Report Date -8.9%

FLOT ISHARES TR 0.0%

Value $81,016 Shares 1,587 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

IBMO ISHARES TR 0.0%

Value $49,178 Shares 1,918 Share Price $25.64 Est. Cost/Share $25.52 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWJ	ISHARES INC	181,092	$17.65M	1.6%	$97.46	$62.83	+55.1%	MSCI JAPAN ETF	46434G822
VBR	VANGUARD INDEX FDS	59,018	$13.63M	1.3%	$231.03	$154.40	+49.6%	SM CP VAL ETF	922908611
MPC	MARATHON PETE CORP	4,195	$1.659M	0.2%	$395.42	$70.79	+458.6%	COM	56585A102
MRK	MERCK & CO INC	30,509	$4.433M	0.4%	$145.31	$71.18	+104.2%	COM	58933Y105
YUM	YUM BRANDS INC	13,229	$1.804M	0.2%	$136.34	$45.58	+199.1%	COM	988498101
IVOO	VANGUARD ADMIRAL FDS INC	30,194	$3.676M	0.3%	$121.76	$86.85	+40.2%	MIDCP 400 IDX	921932885
NEM	NEWMONT CORP	11,425	$1.318M	0.1%	$115.34	$90.20	+27.9%	COM	651639106
A	AGILENT TECHNOLOGIES INC	5,160	$889K	0.1%	$172.31	$65.42	+163.4%	COM	00846U101
HWM	HOWMET AEROSPACE INC	4,750	$1.074M	0.1%	$226.18	$199.00	+13.7%	COM	443201108
VUG	VANGUARD INDEX FDS	45,540	$4.104M	0.4%	$90.11	$79.28	+13.7%	GROWTH ETF	922908736
ETHW	BITWISE ETHEREUM ETF	22,297	$425K	0.0%	$19.06	$17.15	+11.2%	SHS	091955104
ADBE	ADOBE INC	4,672	$1.121M	0.1%	$239.94	$173.71	+38.1%	COM	00724F101
CMI	CUMMINS INC	784	$405K	0.0%	$516.57	$114.13	+352.6%	COM	231021106
MCK	MCKESSON CORP	1,560	$1.332M	0.1%	$853.81	$137.00	+523.2%	COM	58155Q103
BAC	BANK OF AMER CORP	53,616	$2.918M	0.3%	$54.43	$35.04	+55.3%	COM	060505104
BITB	BITWISE BITCOIN ETF TR	8,723	$396K	0.0%	$45.36	$41.89	+8.3%	SHS BEN INT	09174C104
IBM	INTERNATIONAL BUSINESS MACHS	1,891	$416K	0.0%	$219.93	$161.47	+36.2%	COM	459200101
VTEB	VANGUARD MUN BD FDS	33,933	$1.607M	0.1%	$47.36	$50.37	-6.0%	TAX EXEMPT BD	922907746
GD	GENERAL DYNAMICS CORP	4,614	$1.531M	0.1%	$331.83	$68.37	+385.3%	COM	369550108
SYY	SYSCO CORP	16,170	$1.261M	0.1%	$77.96	$25.50	+205.7%	COM	871829107
PGR	PROGRESSIVE CORP	7,013	$1.454M	0.1%	$207.31	$51.69	+301.1%	COM	743315103
BDX	BECTON DICKINSON & CO	2,869	$514K	0.0%	$179.00	$113.46	+57.8%	COM	075887109
J	JACOBS SOLUTIONS INC	8,330	$1.127M	0.1%	$135.27	$101.35	+33.5%	COM	46982L108
IEMG	ISHARES INC	23,434	$1.902M	0.2%	$81.16	$76.04	+6.7%	CORE MSCI EMKT	46434G103
MFC	MANULIFE FINL CORP	25,650	$1.092M	0.1%	$42.59	$15.91	+167.7%	COM	56501R106
VZ	VERIZON COMMUNICATIONS INC	10,684	$490K	0.0%	$45.87	$35.08	+30.8%	COM	92343V104
DINO	HF SINCLAIR CORP	1,000	$107K	0.0%	$107.32	$44.61	+140.6%	COM	403949100
PM	PHILIP MORRIS INTL INC	3,552	$678K	0.1%	$190.82	$72.79	+162.2%	COM	718172109
ENB	ENBRIDGE INC	4,411	$205K	0.0%	$46.49	$35.52	+30.9%	COM	29250N105
HYD	VANECK ETF TRUST	9,441	$453K	0.0%	$48.03	$52.07	-7.8%	HIGH YLD MUNIETF	92189H409
XEL	XCEL ENERGY INC	3,125	$220K	0.0%	$70.48	$29.71	+137.2%	COM	98389B100
ED	CONSOLIDATED EDISON INC	3,300	$337K	0.0%	$102.21	$41.83	+144.3%	COM	209115104
ROK	ROCKWELL AUTOMATION INC	414	$180K	0.0%	$435.33	$259.43	+67.8%	COM	773903109
ITA	ISHARES TR	700	$145K	0.0%	$207.18	$227.71	-9.0%	US AER DEF ETF	464288760
MCHP	MICROCHIP TECHNOLOGY INC.	1,811	$141K	0.0%	$77.77	$87.39	-11.0%	COM	595017104
MO	ALTRIA GROUP INC	4,880	$329K	0.0%	$67.34	$39.39	+71.0%	COM	02209S103
CC	CHEMOURS CO	3,150	$42,746	0.0%	$13.57	$19.29	-29.6%	COM	163851108
GPN	GLOBAL PMTS INC	2,390	$195K	0.0%	$81.67	$58.77	+39.0%	COM	37940X102
O	REALTY INCOME CORP	2,760	$150K	0.0%	$54.30	$55.00	—	COM	756109104
Q	QNITY ELECTRONICS INC	511	$64,253	0.0%	$125.74	$106.22	+18.4%	COMMON STOCK	74743L100
CSX	CSX CORP	14,035	$653K	0.1%	$46.51	$30.89	+50.6%	COM	126408103
PFE	PFIZER INC	3,625	$103K	0.0%	$28.52	$22.21	+28.4%	COM	717081103
DUK	DUKE ENERGY CORP NEW	1,266	$144K	0.0%	$114.01	$98.23	+16.1%	COM NEW	26441C204
TD	TORONTO DOMINION BK ONT	4,000	$470K	0.0%	$117.53	$46.90	+150.6%	COM NEW	891160509
AEP	AMERICAN ELEC PWR CO INC	846	$100K	0.0%	$118.64	$94.48	+25.6%	COM	025537101
WASH	WASHINGTON TR BANCORP INC	10,840	$412K	0.0%	$37.99	$22.96	+65.5%	COM	940610108
CACI	CACI INTL INC	90	$54,820	0.0%	$609.11	$463.04	+31.5%	CL A	127190304
UHT	UNIVERSAL HEALTH RLTY INCOME	2,000	$74,780	0.0%	$37.39	$45.75	—	SH BEN INT	91359E105
—	NUVEEN MUN CR INCOME FD	6,975	$75,539	0.0%	$10.83	$13.10	—	COM SH BEN INT	67070X101
—	NUVEEN PFD & INCOME OPPORTUN	12,143	$82,815	0.0%	$6.82	$6.94	—	COM	67073B106
SCHM	SCHWAB STRATEGIC TR	4,315	$147K	0.0%	$34.02	$31.84	+6.8%	US MID-CAP ETF	808524508
TSM	TAIWAN SEMICONDUCTOR MANUFAC	530	$242K	0.0%	$456.19	$170.40	+167.7%	SPONSORED ADS	874039100
COWZ	PACER FDS TR	2,484	$166K	0.0%	$66.76	$55.36	+20.6%	US CASH COWS 100	69374H881
COR	CENCORA INC	630	$189K	0.0%	$300.25	$229.65	+30.7%	COM	03073E105
BP	BP PLC	1,530	$67,305	0.0%	$43.99	$33.83	+30.0%	SPONSORED ADR	055622104
EPD	ENTERPRISE PRODS PARTNERS L	8,900	$317K	0.0%	$35.61	$39.15	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	386	$187K	0.0%	$483.48	$500.93	-3.5%	COM	666807102
INFQ	INFLEQTION INC	59,258	$798K	0.1%	$13.47	$13.32	+1.1%	COM SHS	45676K103
STTK	SHATTUCK LABS INC	70,000	$477K	0.0%	$6.82	$6.24	+9.3%	COM	82024L103
BBH	VANECK ETF TRUST	190	$46,469	0.0%	$244.57	$177.42	+37.9%	BIOTECH ETF	92189F726
T	AT&T INC	2,088	$50,947	0.0%	$24.40	$27.09	-9.9%	COM	00206R102
CNQ	CANADIAN NAT RES LTD MED TER	1,000	$47,142	0.0%	$47.14	$33.15	+42.0%	COM	136385101
D	DOMINION ENERGY INC	972	$58,825	0.0%	$60.52	$51.16	+18.3%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	285	$102K	0.0%	$356.51	$215.32	+65.6%	COM	89417E109
UNM	UNUM GROUP	4,470	$392K	0.0%	$87.73	$36.57	+139.9%	COM	91529Y106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.988M	0.3%	$747005.00	$165023.42	+352.7%	CL A	084670108
IDEQ	LAZARD ACTIVE ETF TR	135,925	$4.76M	0.4%	$35.02	$33.53	+4.5%	INTL DYNAMIC EQT	52110K400
AZO	AUTOZONE INC	17	$48,110	0.0%	$2830.00	$3762.66	-24.8%	COM	053332102
TER	TERADYNE INC	75	$30,068	0.0%	$400.91	$133.97	+199.3%	COM	880770102
DVA	DAVITA INC	125	$21,865	0.0%	$174.92	$61.26	+185.5%	COM	23918K108
GPC	GENUINE PARTS CO	750	$94,305	0.0%	$125.74	$132.76	-5.3%	COM	372460105
PRU	PRUDENTIAL FINL INC	1,000	$114K	0.0%	$113.58	$110.56	+2.7%	COM	744320102
VDE	VANGUARD WORLD FD	250	$43,040	0.0%	$172.16	$112.59	+52.9%	ENERGY ETF	92204A306
CVS	CVS HEALTH CORP	300	$25,707	0.0%	$85.69	$76.90	+11.4%	COM	126650100
FTNT	FORTINET INC	190	$33,964	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
ROST	ROSS STORES INC	210	$49,014	0.0%	$233.40	$135.85	+71.8%	COM	778296103
OGS	ONE GAS INC	800	$57,496	0.0%	$71.87	$68.78	+4.5%	COM	68235P108
VRP	INVESCO EXCH TRADED FD TR II	6,505	$154K	0.0%	$23.71	$24.21	-2.1%	VAR RATE PFD	46138G870
IWO	ISHARES TR	101	$36,047	0.0%	$356.90	$364.89	-2.2%	RUS 2000 GRW ETF	464287648
VRT	VERTIV HOLDINGS CO	40	$9,652	0.0%	$241.30	$221.89	+8.8%	COM CL A	92537N108
OEF	ISHARES TR	213	$81,383	0.0%	$382.08	$358.19	+6.7%	S&P 100 ETF	464287101
VAW	VANGUARD WORLD FD	325	$70,905	0.0%	$218.17	$199.98	+9.1%	MATERIALS ETF	92204A801
CFR	CULLEN FROST BANKERS INC	1,815	$277K	0.0%	$152.67	$104.76	+45.7%	COM	229899109
XLK	SELECT SECTOR SPDR TR	610	$119K	0.0%	$195.75	$127.09	+54.0%	ST STR TECHN ETF	81369Y803
STAG	STAG INDUSTRIAL INC	1,400	$50,134	0.0%	$35.81	$39.09	—	COM	85254J102
DTE	DTE ENERGY CO	100	$12,180	0.0%	$121.80	$114.81	+6.1%	COM	233331107
VOE	VANGUARD INDEX FDS	1,460	$285K	0.0%	$195.53	$158.97	+23.0%	MCAP VL IDXVIP	922908512
SRE	SEMPRA	200	$15,592	0.0%	$77.96	$50.21	+55.3%	COM	816851109
GNTX	GENTEX CORP	820	$17,827	0.0%	$21.74	$31.06	-30.0%	COM	371901109
PRFZ	INVESCO EXCHANGE TRADED FD T	825	$43,172	0.0%	$52.33	$47.66	+9.8%	RAFI US 1500	46137V597
LRCX	LAM RESEARCH CORP	27	$8,870	0.0%	$328.52	$74.98	+338.1%	COM NEW	512807306
DRI	DARDEN RESTAURANTS INC	220	$42,515	0.0%	$193.25	$39.63	+387.6%	COM	237194105
NSC	NORFOLK SOUTHN CORP	500	$155K	0.0%	$309.00	$276.03	+11.9%	COM	655844108
EXC	EXELON CORP	418	$16,887	0.0%	$40.40	$45.42	-11.0%	COM	30161N101
STT	STATE STR CORP	500	$87,295	0.0%	$174.59	$78.76	+121.7%	COM	857477103
DLR	DIGITAL RLTY TR INC	500	$87,765	0.0%	$175.53	$146.88	—	COM	253868103
BSV	VANGUARD BD INDEX FDS	1,646	$126K	0.0%	$76.40	$77.92	-2.0%	SHORT TRM BOND	921937827
CALF	PACER FDS TR	725	$38,628	0.0%	$53.28	$47.55	+12.1%	US SM CAP CA ETF	69374H857
WRB	BERKLEY W R CORP	622	$42,010	0.0%	$67.54	$53.88	+25.3%	COM	084423102
TLT	ISHARES TR	207	$16,100	0.0%	$77.78	$89.02	-12.6%	20 YR TR BD ETF	464287432
CP	CANADIAN PACIFIC KANSAS CITY	1,121	$95,397	0.0%	$85.10	$78.15	+8.9%	COM	13646K108
MRVL	MARVELL TECHNOLOGY INC	49	$12,946	0.0%	$264.20	$84.00	+214.5%	COM	573874104
TXT	TEXTRON INC	100	$7,620	0.0%	$76.20	$88.11	-13.5%	COM	883203101
DXCM	DEXCOM INC	80	$6,903	0.0%	$86.29	$82.12	+5.1%	COM	252131107
MUSA	MURPHY USA INC	42	$21,169	0.0%	$504.02	$498.16	+1.2%	COM	626755102
CLX	CLOROX CO DEL	100	$8,101	0.0%	$81.01	$75.66	+7.1%	COM	189054109
EFV	ISHARES TR	540	$42,736	0.0%	$79.14	$75.16	+5.3%	EAFE VALUE ETF	464288877
IEF	ISHARES TR	265	$23,667	0.0%	$89.31	$96.71	-7.6%	7-10 YR TRSY BD	464287440
DTM	DT MIDSTREAM INC	50	$5,974	0.0%	$119.48	$71.25	+67.7%	COMMON STOCK	23345M107
VTIP	VANGUARD MALVERN FDS	1,310	$64,478	0.0%	$49.22	$48.70	+1.1%	STRM INFPROIDX	922020805
PWR	QUANTA SVCS INC	17	$10,923	0.0%	$642.53	$514.92	+24.8%	COM	74762E102
EBC	EASTERN BANKSHARES INC	1,000	$20,930	0.0%	$20.93	$15.17	+37.9%	COM	27627N105
EFG	ISHARES TR	282	$33,792	0.0%	$119.83	$117.60	+1.9%	EAFE GRWTH ETF	464288885
HII	HUNTINGTON INGALLS INDS INC	100	$26,707	0.0%	$267.07	$411.90	-35.2%	COM	446413106
ASML	ASML HLDG NV	7	$12,682	0.0%	$1811.71	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
BBT	BEACON FINANCIAL CORP.	491	$13,743	0.0%	$27.99	$24.98	+12.1%	COM	084680107
DIS	DISNEY WALT CO	125	$13,113	0.0%	$104.90	$105.70	-0.8%	COM	254687106
VNQ	VANGUARD INDEX FDS	150	$13,445	0.0%	$89.63	$92.08	-2.7%	REAL ESTATE ETF	922908553
HSY	HERSHEY CO	50	$7,881	0.0%	$157.62	$186.05	-15.3%	COM	427866108
IBDV	ISHARES TR	1,316	$27,820	0.0%	$21.14	$21.66	-2.4%	IBONDS DEC 2030	46436E726
PAYX	PAYCHEX INC	14,629	$1.441M	0.1%	$98.50	$31.33	+214.3%	COM	704326107
IBMP	ISHARES TR	4,716	$119K	0.0%	$25.24	$25.25	-0.0%	IBONDS DEC 27	46435U283
BNS	BANK NOVA SCOTIA B C	195	$17,714	0.0%	$90.84	$45.71	+98.7%	COM	064149107
CAH	CARDINAL HEALTH INC	44	$9,790	0.0%	$222.50	$102.34	+117.4%	COM	14149Y108
NGG	NATIONAL GRID PLC	91	$6,900	0.0%	$75.82	$65.03	+16.6%	SPONSORED ADR NE	636274409
RIO	RIO TINTO PLC	695	$65,448	0.0%	$94.17	$70.98	+32.7%	SPONSORED ADR	767204100
DLN	WISDOMTREE TR	600	$58,320	0.0%	$97.20	$75.46	+28.8%	US LARGECAP DIVD	97717W307
GIS	GENERAL MILLS INC	200	$6,432	0.0%	$32.16	$35.63	-9.7%	COM	370334104
HYS	PIMCO ETF TR	146	$13,210	0.0%	$90.48	$93.31	-3.0%	0-5 HIGH YIELD	72201R783
KMI	KINDER MORGAN INC DEL	232	$6,995	0.0%	$30.15	$19.86	+51.8%	COM	49456B101
GBTC	GRAYSCALE BITCOIN TRUST ETF	22	$1,421	0.0%	$64.59	$51.32	+25.9%	SHS REP COM UT	389637109
SCHD	SCHWAB STRATEGIC TR	450	$14,639	0.0%	$32.53	$27.28	+19.2%	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	1,151	$64,709	0.0%	$56.22	$57.18	-1.7%	EQUITY PREMIUM	46641Q332
XMHQ	INVESCO EXCHANGE TRADED FD T	234	$26,126	0.0%	$111.65	$108.91	+2.5%	S&P MDCP QUALITY	46137V472
DGRO	ISHARES TR	697	$52,547	0.0%	$75.39	$73.77	+2.2%	CORE DIV GRWTH	46434V621
COF	CAPITAL ONE FINL CORP	36	$6,951	0.0%	$193.08	$198.08	-2.5%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	30	$12,199	0.0%	$406.63	$469.01	-13.3%	COM NEW	46120E602
RIVN	RIVIAN AUTOMOTIVE INC	100	$1,494	0.0%	$14.94	$14.37	+4.0%	COM CL A	76954A103
AMCR	AMCOR PLC	159	$6,655	0.0%	$41.86	$39.69	+5.5%	COM NEW	G0250X149
GILD	GILEAD SCIENCES INC	10	$1,491	0.0%	$149.10	$73.07	+104.0%	COM	375558103
MMM	3M CO	100	$16,415	0.0%	$164.15	$151.91	+8.1%	COM	88579Y101
AXON	AXON ENTERPRISE INC	1	$423	0.0%	$423.00	$519.66	-18.7%	COM	05464C101
PFF	ISHARES TR	125	$3,688	0.0%	$29.50	$31.62	-6.7%	PFD AND INCM SEC	464288687
IVE	ISHARES TR	70	$15,980	0.0%	$228.29	$189.95	+20.2%	S&P 500 VAL ETF	464287408
ALC	ALCON AG	25	$1,619	0.0%	$64.76	$93.72	-30.9%	ORD SHS	H01301128
SNY	SANOFI SA	30	$1,237	0.0%	$41.23	$53.32	-22.7%	SPONSORED ADR	80105N105
VT	VANGUARD INTL EQUITY INDEX F	30	$4,736	0.0%	$157.87	$115.00	+37.3%	TT WRLD ST ETF	922042742
FLRN	SPDR SERIES TRUST	1,990	$61,372	0.0%	$30.84	$30.76	+0.3%	ST STR RATE ETF	78468R200
AWK	AMERICAN WTR WKS CO INC NEW	1	$129	0.0%	$129.00	$131.81	-1.8%	COM	030420103
MDLZ	MONDELEZ INTL INC	125	$7,228	0.0%	$57.82	$63.46	-8.9%	CL A	609207105
FLOT	ISHARES TR	1,587	$81,016	0.0%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
IBMO	ISHARES TR	1,918	$49,178	0.0%	$25.64	$25.52	+0.5%	IBONDS DEC 26	46435U259