Bangor Savings Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PL	PLANET LABS PBC	13,400	$264	0.0%	$14.34	0.0%	COM CL A	72703X106
MINT	PIMCO ETF TR	2,231	$224	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
OTTR	OTTER TAIL CORP	2,400	$194	0.0%	$80.23	0.0%	COM	689648103
ARES	ARES MANAGEMENT CORPORATION	544	$88	0.0%	$154.95	0.0%	CL A COM STK	03990B101
PYLD	PIMCO ETF TR	2,613	$70	0.0%	$26.68	—	MULTISECTOR BD	72201R585
SLV	ISHARES SILVER TR	590	$38	0.0%	$64.42	—	ISHARES	46428Q109
AEM	AGNICO EAGLE MINES LTD	218	$37	0.0%	$167.85	0.0%	COM	008474108
NLR	VANECK ETF TRUST	285	$35	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
NOW	SERVICENOW INC	145	$22	0.0%	$171.54	0.0%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	35	$20	0.0%	$625.13	0.0%	SHS	L8681T102
COKE	COCA COLA CONS INC	120	$18	0.0%	$146.39	0.0%	COM	191098102
SLVP	ISHARES INC	460	$16	0.0%	$34.27	—	MSCI GLB SLV&MTL	464286327
EIX	EDISON INTL	250	$15	0.0%	$57.33	0.0%	COM	281020107
EMA	EMERA INC	300	$15	0.0%	$48.31	0.0%	COM	290876101
APH	AMPHENOL CORP NEW	97	$13	0.0%	$133.54	0.0%	CL A	032095101
ARGX	ARGENX SE	15	$13	0.0%	$840.93	—	SPONSORED ADR	04016X101
WELL	WELLTOWER INC	67	$12	0.0%	$186.47	0.0%	COM	95040Q104
BABA	ALIBABA GROUP HLDG LTD	75	$11	0.0%	$146.59	—	SPONSORED ADS	01609W102
SHEL	SHELL PLC	142	$10	0.0%	$73.48	—	SPON ADS	780259305
PUK	PRUDENTIAL PLC	317	$10	0.0%	$31.12	—	ADR	74435K204
MCHI	ISHARES TR	162	$10	0.0%	$60.07	—	MSCI CHINA ETF	46429B671
BBVA	BANCO BILBAO VIZCAYA ARGENTA	397	$9	0.0%	$23.31	—	SPONSORED ADR	05946K101
BURL	BURLINGTON STORES INC	31	$9	0.0%	$271.28	0.0%	COM	122017106
HDB	HDFC BANK LTD	234	$9	0.0%	$36.54	—	SPONSORED ADS	40415F101
SAP	SAP SE	34	$8	0.0%	$242.91	—	SPON ADR	803054204
HSBC	HSBC HLDGS PLC	104	$8	0.0%	$78.67	—	SPON ADR NEW	404280406
SYF	SYNCHRONY FINANCIAL	95	$8	0.0%	$76.31	0.0%	COM	87165B103
MFG	MIZUHO FINANCIAL GROUP INC	1,075	$8	0.0%	$7.32	—	SPONSORED ADR	60687Y109
CM	CANADIAN IMPERIAL BANK OF CO	86	$8	0.0%	$85.80	0.0%	COM	136069101
AER	AERCAP HOLDINGS NV	53	$8	0.0%	$132.45	0.0%	SHS	N00985106
RELX	RELX PLC	185	$7	0.0%	$40.42	—	SPONSORED ADR	759530108
DB	DEUTSCHE BANK A G	192	$7	0.0%	$36.09	0.0%	NAMEN AKT	D18190898
AME	AMETEK INC	36	$7	0.0%	$194.36	0.0%	COM	031100100
PEG	PUBLIC SVC ENTERPRISE GRP IN	89	$7	0.0%	$81.08	0.0%	COM	744573106
AHR	AMERICAN HEALTHCARE REIT INC	151	$7	0.0%	$47.06	—	COM SHS	398182303
EWG	ISHARES INC	166	$7	0.0%	$42.50	—	MSCI GERMANY ETF	464286806
RNR	RENAISSANCERE HLDGS LTD	25	$7	0.0%	$263.15	0.0%	COM	G7496G103
EMBJ	EMBRAER S.A.	108	$7	0.0%	$64.37	—	SPONSORED ADS	29082A107
JCI	JOHNSON CTLS INTL PLC	57	$7	0.0%	$114.81	0.0%	SHS	G51502105
IX	ORIX CORP	233	$7	0.0%	$29.22	—	SPONSORED ADR	686330101
EWJ	ISHARES INC	83	$7	0.0%	$80.73	—	MSCI JPN ETF NEW	46434G822
SGI	SOMNIGROUP INTERNATIONAL INC	75	$7	0.0%	$87.36	0.0%	COM	88023U101
CI	THE CIGNA GROUP	24	$7	0.0%	$279.23	0.0%	COM	125523100
ITT	ITT INC	38	$7	0.0%	$179.17	0.0%	COM	45073V108
CSL	CARLISLE COS INC	20	$6	0.0%	$322.65	0.0%	COM	142339100
ORLY	OREILLY AUTOMOTIVE INC	70	$6	0.0%	$97.70	0.0%	COM	67103H107
KB	KB FINL GROUP INC	74	$6	0.0%	$86.04	—	SPONSORED ADR	48241A105
ING	ING GROEP N.V.	218	$6	0.0%	$28.00	—	SPONSORED ADR	456837103
CRH	CRH PLC	48	$6	0.0%	$119.13	0.0%	ORD	G25508105
DDOG	DATADOG INC	40	$5	0.0%	$158.02	0.0%	CL A COM	23804L103
EWY	ISHARES INC	55	$5	0.0%	$97.22	—	MSCI STH KOR ETF	464286772
RACE	FERRARI N V	13	$5	0.0%	$400.15	0.0%	COM	N3167Y103
CFG	CITIZENS FINL GROUP INC	75	$4	0.0%	$53.58	0.0%	COM	174610105
BE	BLOOM ENERGY CORP	50	$4	0.0%	$105.07	0.0%	COM CL A	093712107
ESLT	ELBIT SYS LTD	7	$4	0.0%	$500.63	0.0%	ORD	M3760D101
SE	SEA LTD	31	$4	0.0%	$127.58	—	SPONSORD ADS	81141R100
QSR	RESTAURANT BRANDS INTL INC	56	$4	0.0%	$68.91	0.0%	COM	76131D103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	45	$4	0.0%	$82.03	0.0%	SHS	V5633W109
EWQ	ISHARES INC	77	$3	0.0%	$44.99	—	MSCI FRANCE ETF	464286707
KR	KROGER CO	55	$3	0.0%	$65.22	0.0%	COM	501044101
NTRS	NORTHERN TR CORP	25	$3	0.0%	$130.74	0.0%	COM	665859104
RY	ROYAL BK CDA	20	$3	0.0%	$153.57	0.0%	COM	780087102
CCEP	COCA-COLA EUROPACIFIC PARTNE	37	$3	0.0%	$89.63	0.0%	SHS	G25839104
NTES	NETEASE INC	24	$3	0.0%	$137.63	—	SPONSORED ADS	64110W102
KNSL	KINSALE CAP GROUP INC	8	$3	0.0%	$407.67	0.0%	COM	49714P108
AIG	AMERICAN INTL GROUP INC	36	$3	0.0%	$79.68	0.0%	COM NEW	026874784
GILD	GILEAD SCIENCES INC	25	$3	0.0%	$120.88	0.0%	COM	375558103
WEC	WEC ENERGY GROUP INC	28	$3	0.0%	$110.27	0.0%	COM	92939U106
CCI	CROWN CASTLE INC	33	$3	0.0%	$91.09	0.0%	COM	22822V101
ALL	ALLSTATE CORP	14	$3	0.0%	$204.09	0.0%	COM	020002101
WCN	WASTE CONNECTIONS INC	16	$3	0.0%	$172.81	0.0%	COM	94106B101
CP	CANADIAN PACIFIC KANSAS CITY	38	$3	0.0%	$73.60	0.0%	COM	13646K108
FLY	FIREFLY AEROSPACE INC	125	$3	0.0%	$23.14	0.0%	None	31816X106
TRI	THOMSON REUTERS CORP	21	$3	0.0%	$141.15	0.0%	COM	884903808
MCHP	MICROCHIP TECHNOLOGY INC.	41	$3	0.0%	$61.35	0.0%	COM	595017104
ARM	ARM HOLDINGS PLC	21	$2	0.0%	$109.33	—	SPONSORED ADS	042068205
EXR	EXTRA SPACE STORAGE INC	16	$2	0.0%	$135.01	0.0%	COM	30225T102
OLN	OLIN CORP	100	$2	0.0%	$21.44	0.0%	COM PAR $1	680665205
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10	$1	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
TU	TELUS CORPORATION	100	$1	0.0%	$14.08	0.0%	COM	87971M103
ET	ENERGY TRANSFER L P	70	$1	0.0%	$16.49	—	COM UT LTD PTN	29273V100
FIS	FIDELITY NATL INFORMATION SV	17	$1	0.0%	$65.64	0.0%	COM	31620M106
QUBT	QUANTUM COMPUTING INC	100	$1	0.0%	$14.23	0.0%	COM	74766W108
KG	KESTREL GROUP LTD	57	$1	0.0%	$18.02	0.0%	COM	G5260K102
GROV	GROVE COLLABORATIVE HOLD INC	500	$1	0.0%	$1.36	0.0%	COM CL A	39957D201
GIL	GILDAN ACTIVEWEAR INC	7	$0	0.0%	$59.45	0.0%	COM	375916103
KITT	NAUTICUS ROBOTICS INC	300	$0	0.0%	$1.65	0.0%	None	63911H306
—	STRIVE INC	310	$0	0.0%	$0.74	—	None	862945102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3	$0	0.0%	$64.40	0.0%	COM	459506101
FMC	FMC CORP	8	$0	0.0%	$18.96	0.0%	COM NEW	302491303

Increased Positions (74)

IVV ISHARES TR 15.3%

Value ($000) $190,281 (+7.0%) Shares 277,807 (+4.5%) Est. Cost $267.36 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.9%

Value ($000) $122,905 (+8.6%) Shares 2,050,810 (+8.8%) Est. Cost $60.88 Unrealized —

IEFA ISHARES TR 7.7%

Value ($000) $96,337 (+8.3%) Shares 1,076,871 (+5.7%) Est. Cost $67.02 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.8%

Value ($000) $59,549 (+9.2%) Shares 2,443,542 (+9.4%) Est. Cost $32.27 Unrealized —

MBB ISHARES TR 2.9%

Value ($000) $36,072 (+10.2%) Shares 378,823 (+10.1%) Est. Cost $91.26 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $36,424 (+9.0%) Shares 190,142 (+7.9%) Est. Cost $181.79 Unrealized —

IGSB ISHARES TR 3.6%

Value ($000) $44,505 (+6.5%) Shares 841,625 (+6.8%) Est. Cost $57.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,738 (+14448.2%) Shares 1,977 (+13080.0%) Est. Cost $810.40 Unrealized +0.4%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,049 (+40.3%) Shares 28,122 (+174.8%) Est. Cost $161.80 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.5%

Value ($000) $18,851 (+2.6%) Shares 626,905 (+1.2%) Est. Cost $35.43 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $359 (+571.0%) Shares 8,285 (+496.9%) Est. Cost $39.60 Unrealized +0.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,536 (-16.3%) Shares 12,867 (+68.0%) Est. Cost $121.54 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $820 (+54.6%) Shares 15,227 (+55.2%) Est. Cost $60.81 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $1,978 (+15.3%) Shares 11,566 (+12.2%) Est. Cost $100.08 Unrealized +70.7%

T AT&T INC 0.1%

Value ($000) $1,463 (-11.0%) Shares 58,884 (+1.2%) Est. Cost $17.00 Unrealized +48.7%

IEMG ISHARES INC 0.1%

Value ($000) $1,422 (+5.5%) Shares 21,150 (+3.5%) Est. Cost $55.57 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $489 (-13.0%) Shares 2,509 (+25.4%) Est. Cost $122.87 Unrealized +93.7%

DJP BARCLAYS BANK PLC 0.0%

Value ($000) $361 (+24.2%) Shares 9,600 (+17.1%) Est. Cost $33.15 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $475 (-12.3%) Shares 1,492 (+3.0%) Est. Cost $83.88 Unrealized +322.5%

ALB ALBEMARLE CORP 0.0%

Value ($000) $110 (+115.5%) Shares 777 (+23.5%) Est. Cost $163.71 Unrealized -30.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $245 (-18.9%) Shares 5,412 (+60.4%) Est. Cost $67.18 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $300 (+22.0%) Shares 3,220 (+9.7%) Est. Cost $47.86 Unrealized +81.0%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $402 (+14.1%) Shares 2,107 (+11.4%) Est. Cost $139.34 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $423 (+13.2%) Shares 940 (+11.9%) Est. Cost $271.01 Unrealized +63.6%

GLD SPDR GOLD TR 0.0%

Value ($000) $203 (+26.6%) Shares 511 (+13.6%) Est. Cost $192.12 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $319 (-9.6%) Shares 7,473 (+84.7%) Est. Cost $47.24 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $300 (+12.7%) Shares 1,107 (+2.1%) Est. Cost $150.83 Unrealized +66.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $75 (+74.9%) Shares 246 (+60.8%) Est. Cost $222.99 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $391 (-6.4%) Shares 2,004 (+1.0%) Est. Cost $138.03 Unrealized +41.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $84 (-23.6%) Shares 1,882 (+52.8%) Est. Cost $61.22 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $91 (+39.2%) Shares 1,548 (+45.4%) Est. Cost $60.94 Unrealized -1.9%

SUB ISHARES TR 0.1%

Value ($000) $1,798 (+1.3%) Shares 16,848 (+1.4%) Est. Cost $105.07 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $1,068 (+2.0%) Shares 9,970 (+1.4%) Est. Cost $106.86 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $103 (+22.9%) Shares 356 (+18.3%) Est. Cost $202.29 Unrealized +38.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $222 (+8.7%) Shares 1,445 (+2.3%) Est. Cost $70.03 Unrealized +110.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $105 (+20.4%) Shares 432 (+5.6%) Est. Cost $124.30 Unrealized +78.8%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $28 (+142.8%) Shares 304 (+102.7%) Est. Cost $84.43 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $453 (+3.4%) Shares 12,490 (+1.2%) Est. Cost $28.45 Unrealized +25.5%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $21 (+193.8%) Shares 276 (+176.0%) Est. Cost $69.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $42 (+49.6%) Shares 238 (+53.5%) Est. Cost $89.38 Unrealized +102.5%

NFLX NETFLIX INC 0.0%

Value ($000) $5 (-73.9%) Shares 50 (+233.3%) Est. Cost $94.48 Unrealized +14.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $28 (+90.1%) Shares 292 (+94.7%) Est. Cost $80.71 Unrealized +21.5%

EAGG ISHARES TR 0.0%

Value ($000) $393 (+3.3%) Shares 8,211 (+3.7%) Est. Cost $50.59 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $63 (+22.5%) Shares 292 (+9.4%) Est. Cost $171.33 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $35 (+47.8%) Shares 154 (+60.4%) Est. Cost $224.57 Unrealized -5.4%

EFV ISHARES TR 0.0%

Value ($000) $64 (+18.6%) Shares 891 (+12.6%) Est. Cost $67.97 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $18 (+121.3%) Shares 697 (+148.9%) Est. Cost $35.50 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $45 (+24.6%) Shares 497 (+14.3%) Est. Cost $33.09 Unrealized +171.8%

USB US BANCORP DEL 0.0%

Value ($000) $38 (+29.1%) Shares 706 (+16.9%) Est. Cost $43.56 Unrealized +11.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $46 (-14.9%) Shares 456 (+4.8%) Est. Cost $114.47 Unrealized -5.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $30 (+32.5%) Shares 186 (+22.4%) Est. Cost $64.39 Unrealized +149.3%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value ($000) $62 (+11.6%) Shares 2,199 (+1.1%) Est. Cost $27.09 Unrealized +0.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $75 (+8.6%) Shares 650 (+5.9%) Est. Cost $89.34 Unrealized +31.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $6 (+363.6%) Shares 47 (+422.2%) Est. Cost $131.13 Unrealized +7.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $118 (+3.3%) Shares 206 (+3.0%) Est. Cost $388.53 Unrealized +43.9%

BX BLACKSTONE INC 0.0%

Value ($000) $9 (+63.0%) Shares 56 (+80.6%) Est. Cost $154.29 Unrealized -1.8%

LQD ISHARES TR 0.0%

Value ($000) $27 (+13.0%) Shares 248 (+14.3%) Est. Cost $105.87 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $94 (-3.1%) Shares 1,190 (+1.1%) Est. Cost $59.47 Unrealized +32.7%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $14 (+24.0%) Shares 61 (+19.6%) Est. Cost $160.58 Unrealized +44.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $10 (+38.7%) Shares 62 (+55.0%) Est. Cost $134.59 Unrealized +21.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8 (+50.1%) Shares 95 (+50.8%) Est. Cost $82.96 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $29 (+9.3%) Shares 332 (+11.4%) Est. Cost $71.22 Unrealized +27.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $16 (+16.5%) Shares 185 (+17.1%) Est. Cost $77.03 Unrealized +9.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $114 (-1.9%) Shares 969 (+3.6%) Est. Cost $79.77 Unrealized +52.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $8 (+31.4%) Shares 246 (+28.1%) Est. Cost $31.13 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $150 (-1.2%) Shares 263 (+5.6%) Est. Cost $440.97 Unrealized +31.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $3 (+111.7%) Shares 109 (+43.4%) Est. Cost $16.55 Unrealized +41.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $22 (+6.3%) Shares 88 (+17.3%) Est. Cost $227.88 Unrealized +10.4%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $14 (+9.6%) Shares 700 (+48.9%) Est. Cost $23.14 Unrealized -3.0%

EMB ISHARES TR 0.0%

Value ($000) $11 (+2.8%) Shares 111 (+1.8%) Est. Cost $89.56 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $6 (-3.7%) Shares 730 (+7.4%) Est. Cost $11.68 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $16 (-0.9%) Shares 77 (+16.7%) Est. Cost $171.18 Unrealized +23.5%

PRTS CARPARTS COM INC 0.0%

Value ($000) $0 (+40.8%) Shares 400 (+100.0%) Est. Cost $0.69 Unrealized -18.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $99 (-0.1%) Shares 299 (+4.5%) Est. Cost $317.55 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	277,807 (+4.5%)	$190,281 (+7.0%)	15.3%	$267.36	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	2,050,810 (+8.8%)	$122,905 (+8.6%)	9.9%	$60.88	—	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	1,076,871 (+5.7%)	$96,337 (+8.3%)	7.7%	$67.02	—	CORE MSCI EAFE	46432F842
SCHO	SCHWAB STRATEGIC TR	2,443,542 (+9.4%)	$59,549 (+9.2%)	4.8%	$32.27	—	SHT TM US TRES	808524862
MBB	ISHARES TR	378,823 (+10.1%)	$36,072 (+10.2%)	2.9%	$91.26	—	MBS ETF	464288588
RSP	INVESCO EXCHANGE TRADED FD T	190,142 (+7.9%)	$36,424 (+9.0%)	2.9%	$181.79	—	S&P500 EQL WGT	46137V357
IGSB	ISHARES TR	841,625 (+6.8%)	$44,505 (+6.5%)	3.6%	$57.04	—	ISHS 1-5YR INVS	464288646
GS	GOLDMAN SACHS GROUP INC	1,977 (+13080.0%)	$1,738 (+14448.2%)	0.1%	$810.40	+0.4%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	28,122 (+174.8%)	$4,049 (+40.3%)	0.3%	$161.80	—	TECHNOLOGY	81369Y803
SCHM	SCHWAB STRATEGIC TR	626,905 (+1.2%)	$18,851 (+2.6%)	1.5%	$35.43	—	US MID-CAP ETF	808524508
CAC	CAMDEN NATL CORP	8,285 (+496.9%)	$359 (+571.0%)	0.0%	$39.60	+0.7%	COM	133034108
XLY	SELECT SECTOR SPDR TR	12,867 (+68.0%)	$1,536 (-16.3%)	0.1%	$121.54	—	SBI CONS DISCR	81369Y407
IGIB	ISHARES TR	15,227 (+55.2%)	$820 (+54.6%)	0.1%	$60.81	—	ISHS 5-10YR INVT	464288638
QCOM	QUALCOMM INC	11,566 (+12.2%)	$1,978 (+15.3%)	0.2%	$100.08	+70.7%	COM	747525103
T	AT&T INC	58,884 (+1.2%)	$1,463 (-11.0%)	0.1%	$17.00	+48.7%	COM	00206R102
IEMG	ISHARES INC	21,150 (+3.5%)	$1,422 (+5.5%)	0.1%	$55.57	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	2,509 (+25.4%)	$489 (-13.0%)	0.0%	$122.87	+93.7%	COM	68389X105
DJP	BARCLAYS BANK PLC	9,600 (+17.1%)	$361 (+24.2%)	0.0%	$33.15	—	DJUBS CMDT ETN36	06738C778
ETN	EATON CORP PLC	1,492 (+3.0%)	$475 (-12.3%)	0.0%	$83.88	+322.5%	SHS	G29183103
ALB	ALBEMARLE CORP	777 (+23.5%)	$110 (+115.5%)	0.0%	$163.71	-30.8%	COM	012653101
XLB	SELECT SECTOR SPDR TR	5,412 (+60.4%)	$245 (-18.9%)	0.0%	$67.18	—	SBI MATERIALS	81369Y100
WFC	WELLS FARGO CO NEW	3,220 (+9.7%)	$300 (+22.0%)	0.0%	$47.86	+81.0%	COM	949746101
VTV	VANGUARD INDEX FDS	2,107 (+11.4%)	$402 (+14.1%)	0.0%	$139.34	—	VALUE ETF	922908744
TSLA	TESLA INC	940 (+11.9%)	$423 (+13.2%)	0.0%	$271.01	+63.6%	COM	88160R101
GLD	SPDR GOLD TR	511 (+13.6%)	$203 (+26.6%)	0.0%	$192.12	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	7,473 (+84.7%)	$319 (-9.6%)	0.0%	$47.24	—	SBI INT-UTILS	81369Y886
ADI	ANALOG DEVICES INC	1,107 (+2.1%)	$300 (+12.7%)	0.0%	$150.83	+66.2%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	246 (+60.8%)	$75 (+74.9%)	0.0%	$222.99	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	2,004 (+1.0%)	$391 (-6.4%)	0.0%	$138.03	+41.3%	COM	438516106
XLE	SELECT SECTOR SPDR TR	1,882 (+52.8%)	$84 (-23.6%)	0.0%	$61.22	—	ENERGY	81369Y506
D	DOMINION ENERGY INC	1,548 (+45.4%)	$91 (+39.2%)	0.0%	$60.94	-1.9%	COM	25746U109
SUB	ISHARES TR	16,848 (+1.4%)	$1,798 (+1.3%)	0.1%	$105.07	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	9,970 (+1.4%)	$1,068 (+2.0%)	0.1%	$106.86	—	NATIONAL MUN ETF	464288414
TRV	TRAVELERS COMPANIES INC	356 (+18.3%)	$103 (+22.9%)	0.0%	$202.29	+38.7%	COM	89417E109
TJX	TJX COS INC NEW	1,445 (+2.3%)	$222 (+8.7%)	0.0%	$70.03	+110.9%	COM	872540109
COF	CAPITAL ONE FINL CORP	432 (+5.6%)	$105 (+20.4%)	0.0%	$124.30	+78.8%	COM	14040H105
AZN	ASTRAZENECA PLC	304 (+102.7%)	$28 (+142.8%)	0.0%	$84.43	—	SPONSORED ADR	046353108
CSX	CSX CORP	12,490 (+1.2%)	$453 (+3.4%)	0.0%	$28.45	+25.5%	COM	126408103
NGG	NATIONAL GRID PLC	276 (+176.0%)	$21 (+193.8%)	0.0%	$69.91	—	SPONSORED ADR NE	636274409
PLTR	PALANTIR TECHNOLOGIES INC	238 (+53.5%)	$42 (+49.6%)	0.0%	$89.38	+102.5%	CL A	69608A108
NFLX	NETFLIX INC	50 (+233.3%)	$5 (-73.9%)	0.0%	$94.48	+14.1%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	292 (+94.7%)	$28 (+90.1%)	0.0%	$80.71	+21.5%	COM	101137107
EAGG	ISHARES TR	8,211 (+3.7%)	$393 (+3.3%)	0.0%	$50.59	—	ESG AWR US AGRGT	46435U549
TM	TOYOTA MOTOR CORP	292 (+9.4%)	$63 (+22.5%)	0.0%	$171.33	—	ADS	892331307
PGR	PROGRESSIVE CORP	154 (+60.4%)	$35 (+47.8%)	0.0%	$224.57	-5.4%	COM	743315103
EFV	ISHARES TR	891 (+12.6%)	$64 (+18.6%)	0.0%	$67.97	—	EAFE VALUE ETF	464288877
SONY	SONY GROUP CORP	697 (+148.9%)	$18 (+121.3%)	0.0%	$35.50	—	SPONSORED ADR	835699307
CCJ	CAMECO CORP	497 (+14.3%)	$45 (+24.6%)	0.0%	$33.09	+171.8%	COM	13321L108
USB	US BANCORP DEL	706 (+16.9%)	$38 (+29.1%)	0.0%	$43.56	+11.9%	COM NEW	902973304
KMB	KIMBERLY-CLARK CORP	456 (+4.8%)	$46 (-14.9%)	0.0%	$114.47	-5.3%	COM	494368103
SHOP	SHOPIFY INC	186 (+22.4%)	$30 (+32.5%)	0.0%	$64.39	+149.3%	CL A SUB VTG SHS	82509L107
NWFL	NORWOOD FINANCIAL CORP	2,199 (+1.1%)	$62 (+11.6%)	0.0%	$27.09	+0.7%	COM	669549107
AEP	AMERICAN ELEC PWR CO INC	650 (+5.9%)	$75 (+8.6%)	0.0%	$89.34	+31.7%	COM	025537101
DELL	DELL TECHNOLOGIES INC	47 (+422.2%)	$6 (+363.6%)	0.0%	$131.13	+7.3%	CL C	24703L202
MA	MASTERCARD INCORPORATED	206 (+3.0%)	$118 (+3.3%)	0.0%	$388.53	+43.9%	CL A	57636Q104
BX	BLACKSTONE INC	56 (+80.6%)	$9 (+63.0%)	0.0%	$154.29	-1.8%	COM	09260D107
LQD	ISHARES TR	248 (+14.3%)	$27 (+13.0%)	0.0%	$105.87	—	IBOXX INV CP ETF	464287242
MET	METLIFE INC	1,190 (+1.1%)	$94 (-3.1%)	0.0%	$59.47	+32.7%	COM	59156R108
TEL	TE CONNECTIVITY PLC	61 (+19.6%)	$14 (+24.0%)	0.0%	$160.58	+44.0%	ORD SHS	G87052109
DLR	DIGITAL RLTY TR INC	62 (+55.0%)	$10 (+38.7%)	0.0%	$134.59	+21.2%	COM	253868103
VCIT	VANGUARD SCOTTSDALE FDS	95 (+50.8%)	$8 (+50.1%)	0.0%	$82.96	—	INT-TERM CORP	92206C870
SRE	SEMPRA	332 (+11.4%)	$29 (+9.3%)	0.0%	$71.22	+27.1%	COM	816851109
SBUX	STARBUCKS CORP	185 (+17.1%)	$16 (+16.5%)	0.0%	$77.03	+9.1%	COM	855244109
DUK	DUKE ENERGY CORP NEW	969 (+3.6%)	$114 (-1.9%)	0.0%	$79.77	+52.4%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	246 (+28.1%)	$8 (+31.4%)	0.0%	$31.13	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	263 (+5.6%)	$150 (-1.2%)	0.0%	$440.97	+31.3%	COM	666807102
WBD	WARNER BROS DISCOVERY INC	109 (+43.4%)	$3 (+111.7%)	0.0%	$16.55	+41.2%	COM SER A	934423104
APD	AIR PRODS & CHEMS INC	88 (+17.3%)	$22 (+6.3%)	0.0%	$227.88	+10.4%	COM	009158106
GME	GAMESTOP CORP NEW	700 (+48.9%)	$14 (+9.6%)	0.0%	$23.14	-3.0%	CL A	36467W109
EMB	ISHARES TR	111 (+1.8%)	$11 (+2.8%)	0.0%	$89.56	—	JPMORGAN USD EMG	464288281
IEP	ICAHN ENTERPRISES LP	730 (+7.4%)	$6 (-3.7%)	0.0%	$11.68	—	DEPOSITARY UNIT	451100101
TMUS	T-MOBILE US INC	77 (+16.7%)	$16 (-0.9%)	0.0%	$171.18	+23.5%	COM	872590104
PRTS	CARPARTS COM INC	400 (+100.0%)	$0 (+40.8%)	0.0%	$0.69	-18.5%	COM	14427M107
UNH	UNITEDHEALTH GROUP INC	299 (+4.5%)	$99 (-0.1%)	0.0%	$317.55	+6.2%	COM	91324P102

Exited Positions (27)

MGK VANGUARD WORLD FD 0.0%

Value ($000) $204 Shares 507 Est. Cost $280.72 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $194 Shares 18,536 Est. Cost $3.54 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $127 Shares 950 Est. Cost $163.33 Unrealized +5.0%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $101 Shares 4,811 Est. Cost $19.92 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $28 Shares 469 Est. Cost $44.78 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value ($000) $23 Shares 5,882 Est. Cost $3.45 Unrealized +14.8%

FLRT PACER FDS TR 0.0%

Value ($000) $17 Shares 360 Est. Cost $47.39 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value ($000) $17 Shares 1,211 Est. Cost $14.07 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value ($000) $17 Shares 353 Est. Cost $48.17 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $17 Shares 707 Est. Cost $24.02 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $17 Shares 138 Est. Cost $101.66 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value ($000) $17 Shares 710 Est. Cost $23.59 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $14 Shares 38 Est. Cost $184.21 Unrealized —

KVYO KLAVIYO INC 0.0%

Value ($000) $14 Shares 500 Est. Cost $32.29 Unrealized -13.3%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $13 Shares 30 Est. Cost $428.97 Unrealized -3.2%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 101 Est. Cost $54.28 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $11 Shares 205 Est. Cost $51.23 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $8 Shares 99 Est. Cost $73.73 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $6 Shares 62 Est. Cost $103.35 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $73.36 Unrealized -5.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $398.28 Unrealized +33.7%

— HANESBRANDS INC 0.0%

Value ($000) $1 Shares 195 Est. Cost $13.44 Unrealized —

XAGE LONGEVITY HEALTH HLDGS INC 0.0%

Value ($000) $1 Shares 1,154 Est. Cost $2.55 Unrealized -79.5%

— LIVEPERSON INC 0.0%

Value ($000) $1 Shares 1,100 Est. Cost $1.23 Unrealized —

QSI QUANTUM SI INC 0.0%

Value ($000) $1 Shares 400 Est. Cost $1.92 Unrealized -15.0%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $0 Shares 300 Est. Cost $1.19 Unrealized -10.8%

BCLI BRAINSTORM CELL THERAPEUTICS 0.0%

Value ($000) $0 Shares 266 Est. Cost $1.77 Unrealized -63.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	507	$204	0.0%	$280.72	—	—	921910816
SAN	BANCO SANTANDER S.A.	18,536	$194	0.0%	$3.54	—	—	05964H105
JBHT	HUNT J B TRANS SVCS INC	950	$127	0.0%	$163.33	+5.0%	—	445658107
PEY	INVESCO EXCHANGE TRADED FD T	4,811	$101	0.0%	$19.92	—	—	46137V563
—	UNILEVER PLC	469	$28	0.0%	$44.78	—	—	904767704
DNUT	KRISPY KREME INC	5,882	$23	0.0%	$3.45	+14.8%	—	50101L106
FLRT	PACER FDS TR	360	$17	0.0%	$47.39	—	—	69374H428
—	ARES DYNAMIC CR ALLOCATION F	1,211	$17	0.0%	$14.07	—	—	04014F102
JBBB	JANUS DETROIT STR TR	353	$17	0.0%	$48.17	—	—	47103U753
FLBL	FRANKLIN TEMPLETON ETF TR	707	$17	0.0%	$24.02	—	—	35473P595
HDV	ISHARES TR	138	$17	0.0%	$101.66	—	—	46429B663
SEIX	VIRTUS ETF TR II	710	$17	0.0%	$23.59	—	—	92790A405
IWB	ISHARES TR	38	$14	0.0%	$184.21	—	—	464287622
KVYO	KLAVIYO INC	500	$14	0.0%	$32.29	-13.3%	—	49845K101
DPZ	DOMINOS PIZZA INC	30	$13	0.0%	$428.97	-3.2%	—	25754A201
SPYG	SPDR SERIES TRUST	101	$11	0.0%	$54.28	—	—	78464A409
IAGG	ISHARES TR	205	$11	0.0%	$51.23	—	—	46435G672
EFAV	ISHARES TR	99	$8	0.0%	$73.73	—	—	46429B689
STIP	ISHARES TR	62	$6	0.0%	$103.35	—	—	46429B747
SWKS	SKYWORKS SOLUTIONS INC	50	$4	0.0%	$73.36	-5.3%	—	83088M102
ISRG	INTUITIVE SURGICAL INC	6	$3	0.0%	$398.28	+33.7%	—	46120E602
—	HANESBRANDS INC	195	$1	0.0%	$13.44	—	—	410345102
XAGE	LONGEVITY HEALTH HLDGS INC	1,154	$1	0.0%	$2.55	-79.5%	—	142922129
—	LIVEPERSON INC	1,100	$1	0.0%	$1.23	—	—	538146101
QSI	QUANTUM SI INC	400	$1	0.0%	$1.92	-15.0%	—	74765K105
MVIS	MICROVISION INC DEL	300	$0	0.0%	$1.19	-10.8%	—	594960304
BCLI	BRAINSTORM CELL THERAPEUTICS	266	$0	0.0%	$1.77	-63.8%	—	10501E300

Decreased Positions (174)

EUSA ISHARES INC 0.2%

Value ($000) $2,602 (-44.6%) Shares 25,170 (-44.8%) Est. Cost $93.27 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $8,202 (+22.3%) Shares 26,205 (-5.0%) Est. Cost $111.04 Unrealized +157.2%

ESTC ELASTIC N V 0.0%

Value ($000) $117 (-91.5%) Shares 1,545 (-90.5%) Est. Cost $92.35 Unrealized -11.6%

MSFT MICROSOFT CORP 0.8%

Value ($000) $9,398 (-10.3%) Shares 19,432 (-3.9%) Est. Cost $125.57 Unrealized +298.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $25 (-97.6%) Shares 139 (-97.7%) Est. Cost $227.68 Unrealized -25.6%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $12,604 (-7.3%) Shares 39,116 (-9.3%) Est. Cost $77.68 Unrealized +298.5%

IJH ISHARES TR 5.1%

Value ($000) $63,699 (-1.2%) Shares 965,131 (-2.3%) Est. Cost $77.37 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $3,932 (+20.2%) Shares 15,299 (-4.2%) Est. Cost $105.85 Unrealized +126.3%

IJR ISHARES TR 4.7%

Value ($000) $58,036 (-1.1%) Shares 482,912 (-2.2%) Est. Cost $86.41 Unrealized —

SGOV ISHARES TR 2.1%

Value ($000) $26,011 (-2.3%) Shares 259,127 (-2.0%) Est. Cost $100.61 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $15 (-97.5%) Shares 263 (-97.1%) Est. Cost $83.43 Unrealized -22.3%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $17,709 (-2.8%) Shares 329,412 (-2.1%) Est. Cost $43.98 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,876 (-18.5%) Shares 2,842 (-9.3%) Est. Cost $410.94 Unrealized +62.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,440 (-14.7%) Shares 59,898 (-8.0%) Est. Cost $32.33 Unrealized +25.2%

AAPL APPLE INC 1.4%

Value ($000) $16,936 (+2.5%) Shares 62,297 (-4.0%) Est. Cost $149.11 Unrealized +80.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $2,790 (+15.8%) Shares 2,596 (-17.8%) Est. Cost $108.67 Unrealized +779.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,554 (-18.3%) Shares 8,437 (-9.6%) Est. Cost $130.94 Unrealized +54.1%

SCHX SCHWAB STRATEGIC TR 5.4%

Value ($000) $66,547 (-0.4%) Shares 2,472,943 (-2.5%) Est. Cost $35.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,087 (-20.9%) Shares 4,227 (-9.7%) Est. Cost $204.40 Unrealized +29.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,662 (-14.7%) Shares 10,260 (-11.3%) Est. Cost $54.28 Unrealized +187.8%

DE DEERE & CO 0.1%

Value ($000) $635 (-31.1%) Shares 1,363 (-32.3%) Est. Cost $79.70 Unrealized +486.9%

SO SOUTHERN CO 0.1%

Value ($000) $1,610 (-15.1%) Shares 18,464 (-7.7%) Est. Cost $67.64 Unrealized +34.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $2,569 (+11.3%) Shares 33,347 (-1.1%) Est. Cost $36.07 Unrealized +104.6%

PEP PEPSICO INC 0.2%

Value ($000) $3,065 (-7.7%) Shares 21,359 (-9.7%) Est. Cost $89.80 Unrealized +62.5%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,298 (-16.4%) Shares 25,516 (-8.8%) Est. Cost $67.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,208 (+26.5%) Shares 5,641 (-4.4%) Est. Cost $146.55 Unrealized +53.3%

EFA ISHARES TR 0.0%

Value ($000) $573 (-29.6%) Shares 5,968 (-31.6%) Est. Cost $71.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $5,053 (+4.9%) Shares 24,418 (-6.0%) Est. Cost $100.85 Unrealized +95.3%

AMGN AMGEN INC 0.1%

Value ($000) $1,862 (+13.3%) Shares 5,688 (-2.3%) Est. Cost $220.95 Unrealized +43.0%

LOW LOWES COS INC 0.2%

Value ($000) $2,066 (-9.6%) Shares 8,566 (-5.7%) Est. Cost $110.01 Unrealized +118.0%

FDX FEDEX CORP 0.1%

Value ($000) $1,632 (+15.0%) Shares 5,650 (-6.2%) Est. Cost $197.11 Unrealized +32.7%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $1,067 (-16.5%) Shares 4,111 (-7.0%) Est. Cost $186.57 Unrealized +48.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $1,436 (-12.6%) Shares 11,004 (-6.8%) Est. Cost $139.53 Unrealized -4.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,861 (-9.8%) Shares 5,294 (-5.1%) Est. Cost $116.82 Unrealized +211.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $673 (-23.0%) Shares 8,231 (-7.7%) Est. Cost $71.43 Unrealized +26.1%

BLK BLACKROCK INC 0.1%

Value ($000) $1,647 (-10.6%) Shares 1,539 (-2.7%) Est. Cost $960.67 Unrealized +13.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $477 (-28.5%) Shares 3,327 (-23.4%) Est. Cost $74.19 Unrealized +98.4%

NTAP NETAPP INC 0.1%

Value ($000) $1,366 (-12.1%) Shares 12,751 (-2.8%) Est. Cost $63.66 Unrealized +78.5%

PSX PHILLIPS 66 0.1%

Value ($000) $1,350 (-11.9%) Shares 10,465 (-7.1%) Est. Cost $52.40 Unrealized +155.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,461 (-11.0%) Shares 4,341 (-9.9%) Est. Cost $232.69 Unrealized +46.5%

IEI ISHARES TR 0.1%

Value ($000) $923 (-16.1%) Shares 7,736 (-16.0%) Est. Cost $126.82 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $1,629 (-9.2%) Shares 20,517 (-3.8%) Est. Cost $55.95 Unrealized +48.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $4,983 (+3.3%) Shares 41,410 (-3.3%) Est. Cost $86.01 Unrealized +34.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $2,075 (+8.1%) Shares 4,576 (-6.6%) Est. Cost $206.81 Unrealized +108.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,326 (+13.1%) Shares 24,576 (-5.4%) Est. Cost $64.24 Unrealized -26.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $750 (-16.7%) Shares 15,005 (-5.2%) Est. Cost $52.93 Unrealized +1.5%

PFE PFIZER INC 0.0%

Value ($000) $520 (-22.0%) Shares 20,893 (-20.2%) Est. Cost $26.60 Unrealized -5.9%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,188 (-11.0%) Shares 2,530 (-6.5%) Est. Cost $515.73 Unrealized -13.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $994 (-12.6%) Shares 8,857 (-1.3%) Est. Cost $91.09 Unrealized +27.9%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $12,861 (+1.0%) Shares 20,507 (-1.3%) Est. Cost $243.49 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value ($000) $1,263 (+11.7%) Shares 4,834 (-5.7%) Est. Cost $215.01 Unrealized +17.3%

COHR COHERENT CORP 0.0%

Value ($000) $357 (+58.9%) Shares 1,934 (-7.3%) Est. Cost $35.02 Unrealized +327.1%

C CITIGROUP INC 0.2%

Value ($000) $2,695 (+5.0%) Shares 23,093 (-8.6%) Est. Cost $52.32 Unrealized +98.1%

GPC GENUINE PARTS CO 0.1%

Value ($000) $735 (-14.6%) Shares 5,976 (-3.8%) Est. Cost $91.45 Unrealized +40.7%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,253 (-5.3%) Shares 96,397 (-4.9%) Est. Cost $34.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,909 (-6.1%) Shares 3,797 (-6.1%) Est. Cost $313.72 Unrealized +58.6%

RPM RPM INTL INC 0.1%

Value ($000) $623 (-16.6%) Shares 5,995 (-5.5%) Est. Cost $114.76 Unrealized -5.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $815 (-12.8%) Shares 10,487 (-12.1%) Est. Cost $77.81 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,554 (-7.1%) Shares 13,657 (-6.5%) Est. Cost $96.63 Unrealized +13.4%

CRM SALESFORCE INC 0.2%

Value ($000) $1,891 (+6.6%) Shares 7,138 (-4.6%) Est. Cost $220.54 Unrealized +12.5%

ENB ENBRIDGE INC 0.1%

Value ($000) $1,233 (-8.7%) Shares 25,769 (-3.7%) Est. Cost $24.81 Unrealized +89.9%

BA BOEING CO 0.2%

Value ($000) $2,037 (-5.4%) Shares 9,381 (-6.0%) Est. Cost $171.02 Unrealized +20.3%

MRK MERCK & CO INC 0.0%

Value ($000) $601 (+23.7%) Shares 5,709 (-1.4%) Est. Cost $50.62 Unrealized +84.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $209 (-34.7%) Shares 1,518 (-36.2%) Est. Cost $189.79 Unrealized -27.9%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $457 (-18.5%) Shares 4,246 (-15.9%) Est. Cost $51.54 Unrealized +108.3%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $1,075 (+10.1%) Shares 3,161 (-6.8%) Est. Cost $176.28 Unrealized +75.6%

DEO DIAGEO PLC 0.0%

Value ($000) $449 (-17.3%) Shares 5,201 (-8.5%) Est. Cost $159.34 Unrealized —

AES AES CORP 0.1%

Value ($000) $1,345 (+7.4%) Shares 93,799 (-1.4%) Est. Cost $12.03 Unrealized +16.6%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $928 (-8.9%) Shares 4,498 (-3.7%) Est. Cost $119.98 Unrealized +68.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,328 (-6.3%) Shares 3,788 (-13.6%) Est. Cost $469.47 Unrealized -28.3%

ABBV ABBVIE INC 0.2%

Value ($000) $2,678 (-3.1%) Shares 11,721 (-1.8%) Est. Cost $135.66 Unrealized +67.7%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $161 (-33.3%) Shares 1,713 (-43.4%) Est. Cost $69.47 Unrealized +21.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $201 (-28.6%) Shares 2,023 (-27.8%) Est. Cost $87.08 Unrealized +13.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $4,282 (-1.8%) Shares 14,456 (-6.5%) Est. Cost $109.28 Unrealized +173.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $5 (-94.5%) Shares 21 (-94.2%) Est. Cost $161.89 Unrealized +32.0%

VIRT VIRTU FINL INC 0.1%

Value ($000) $953 (-7.3%) Shares 28,604 (-1.2%) Est. Cost $22.22 Unrealized +53.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $550 (-11.7%) Shares 18,405 (-7.1%) Est. Cost $40.03 Unrealized -28.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $780 (-8.3%) Shares 4,793 (-4.1%) Est. Cost $74.43 Unrealized +126.8%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $416 (-14.5%) Shares 16,593 (-14.4%) Est. Cost $39.38 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $635 (-9.9%) Shares 5,068 (-3.7%) Est. Cost $106.63 Unrealized +19.4%

RTX RTX CORPORATION 0.3%

Value ($000) $3,948 (+1.8%) Shares 21,529 (-7.1%) Est. Cost $61.62 Unrealized +181.3%

NEM NEWMONT CORP 0.1%

Value ($000) $1,022 (+7.2%) Shares 10,231 (-9.5%) Est. Cost $50.07 Unrealized +80.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $787 (+9.5%) Shares 2,128 (-1.7%) Est. Cost $160.98 Unrealized +121.7%

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $181 (-27.2%) Shares 5,841 (-28.6%) Est. Cost $22.69 Unrealized +32.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $4,611 (-1.4%) Shares 19,978 (-6.2%) Est. Cost $126.36 Unrealized +81.1%

INGR INGREDION INC 0.0%

Value ($000) $479 (-12.2%) Shares 4,340 (-2.8%) Est. Cost $131.89 Unrealized -14.5%

SYY SYSCO CORP 0.0%

Value ($000) $22 (-74.9%) Shares 300 (-72.0%) Est. Cost $75.73 Unrealized -0.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $516 (+13.5%) Shares 5,205 (-4.4%) Est. Cost $119.28 Unrealized -22.2%

GLW CORNING INC 0.2%

Value ($000) $2,416 (-2.4%) Shares 27,587 (-8.5%) Est. Cost $33.83 Unrealized +154.2%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,076 (+5.8%) Shares 9,535 (-2.8%) Est. Cost $76.94 Unrealized +38.4%

V VISA INC 0.2%

Value ($000) $2,159 (-2.6%) Shares 6,156 (-5.2%) Est. Cost $82.10 Unrealized +314.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $387 (-13.1%) Shares 800 (-10.3%) Est. Cost $282.42 Unrealized +68.6%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $3,338 (-1.7%) Shares 17,899 (-1.6%) Est. Cost $124.40 Unrealized +49.6%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,727 (-3.1%) Shares 5,949 (-1.9%) Est. Cost $164.38 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $624 (-8.2%) Shares 22,952 (-7.8%) Est. Cost $30.01 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $96 (-35.9%) Shares 960 (-35.7%) Est. Cost $105.13 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $623 (-7.3%) Shares 4,085 (-5.6%) Est. Cost $85.53 Unrealized +77.0%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $848 (-5.4%) Shares 9,582 (-2.3%) Est. Cost $74.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $209 (-18.1%) Shares 3,877 (-5.0%) Est. Cost $62.79 Unrealized -9.1%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $414 (-9.0%) Shares 19,708 (-9.3%) Est. Cost $20.73 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $384 (-9.3%) Shares 18,381 (-6.4%) Est. Cost $32.35 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $931 (-4.1%) Shares 9,690 (-4.9%) Est. Cost $76.78 Unrealized +26.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $34 (-53.3%) Shares 848 (-9.6%) Est. Cost $27.07 Unrealized +38.1%

AVGO BROADCOM INC 0.1%

Value ($000) $1,628 (+2.3%) Shares 4,703 (-2.5%) Est. Cost $158.28 Unrealized +125.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $104 (-24.3%) Shares 1,966 (-14.5%) Est. Cost $39.65 Unrealized +40.0%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $109 (-23.0%) Shares 800 (-5.4%) Est. Cost $113.33 Unrealized +42.4%

TSN TYSON FOODS INC 0.1%

Value ($000) $808 (+4.1%) Shares 13,784 (-3.6%) Est. Cost $50.21 Unrealized +8.8%

NVS NOVARTIS AG 0.1%

Value ($000) $916 (+3.5%) Shares 6,645 (-3.7%) Est. Cost $90.49 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $56 (-35.6%) Shares 250 (-31.3%) Est. Cost $136.23 Unrealized +66.8%

IEF ISHARES TR 0.0%

Value ($000) $18 (-62.7%) Shares 188 (-62.5%) Est. Cost $120.10 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $507 (-5.6%) Shares 14,054 (-5.4%) Est. Cost $31.83 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $372 (+7.9%) Shares 2,094 (-3.4%) Est. Cost $75.93 Unrealized +119.2%

INTC INTEL CORP 0.0%

Value ($000) $206 (-11.1%) Shares 5,579 (-19.2%) Est. Cost $39.10 Unrealized -3.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,735 (-0.8%) Shares 8,950 (-1.4%) Est. Cost $137.31 Unrealized +122.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $127 (-14.8%) Shares 734 (-9.7%) Est. Cost $156.60 Unrealized +9.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $467 (-4.5%) Shares 761 (-6.6%) Est. Cost $359.35 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $96 (-17.3%) Shares 1,101 (-13.4%) Est. Cost $71.89 Unrealized +24.2%

DVY ISHARES TR 0.0%

Value ($000) $478 (-4.0%) Shares 3,388 (-3.4%) Est. Cost $64.25 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $6 (-77.4%) Shares 125 (-77.7%) Est. Cost $37.83 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $4,879 (-0.4%) Shares 23,037 (-1.8%) Est. Cost $152.10 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $186 (-8.2%) Shares 1,989 (-7.3%) Est. Cost $55.52 Unrealized +62.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,059 (-1.5%) Shares 3,946 (-9.5%) Est. Cost $243.06 Unrealized +4.5%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $198 (-7.6%) Shares 1,423 (-7.1%) Est. Cost $118.57 Unrealized —

ICLR ICON PLC 0.1%

Value ($000) $897 (-1.7%) Shares 4,925 (-5.6%) Est. Cost $95.38 Unrealized +86.7%

CB CHUBB LIMITED 0.0%

Value ($000) $24 (-39.2%) Shares 77 (-45.0%) Est. Cost $202.28 Unrealized +44.6%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $17 (-46.9%) Shares 247 (-42.0%) Est. Cost $47.47 Unrealized +47.9%

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $23 (-39.8%) Shares 1,010 (-39.6%) Est. Cost $36.32 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $61 (-18.2%) Shares 233 (-14.7%) Est. Cost $182.00 Unrealized +46.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,430 (-0.9%) Shares 10,777 (-2.1%) Est. Cost $70.62 Unrealized +87.4%

SHM SPDR SERIES TRUST 0.0%

Value ($000) $6 (-66.2%) Shares 134 (-66.1%) Est. Cost $47.04 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $9 (-56.3%) Shares 96 (-56.0%) Est. Cost $103.43 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $192 (-5.8%) Shares 550 (-5.0%) Est. Cost $408.25 Unrealized -16.7%

HSY HERSHEY CO 0.0%

Value ($000) $25 (-28.9%) Shares 138 (-27.0%) Est. Cost $191.82 Unrealized -5.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $10 (-47.1%) Shares 55 (-42.1%) Est. Cost $206.51 Unrealized -12.7%

UNP UNION PAC CORP 0.0%

Value ($000) $37 (-17.9%) Shares 162 (-16.1%) Est. Cost $209.16 Unrealized +8.7%

SLB SLB LIMITED 0.0%

Value ($000) $15 (-32.9%) Shares 400 (-39.9%) Est. Cost $40.81 Unrealized -11.6%

KO COCA COLA CO 0.1%

Value ($000) $732 (-1.0%) Shares 10,467 (-6.1%) Est. Cost $36.69 Unrealized +89.1%

TGT TARGET CORP 0.0%

Value ($000) $587 (-1.1%) Shares 6,005 (-9.2%) Est. Cost $137.18 Unrealized -33.2%

HAS HASBRO INC 0.0%

Value ($000) $25 (-18.9%) Shares 300 (-25.0%) Est. Cost $73.91 Unrealized +5.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $2,467 (+0.2%) Shares 39,496 (-3.9%) Est. Cost $39.26 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $851 (+0.6%) Shares 5,714 (-1.7%) Est. Cost $90.32 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $3,186 (-0.2%) Shares 24,729 (-2.4%) Est. Cost $76.99 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $96 (-4.9%) Shares 560 (-25.6%) Est. Cost $78.11 Unrealized +98.9%

PPL PPL CORP 0.0%

Value ($000) $39 (-10.3%) Shares 1,111 (-4.8%) Est. Cost $24.66 Unrealized +45.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $7 (-38.7%) Shares 157 (-30.5%) Est. Cost $61.51 Unrealized -27.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $393 (+1.1%) Shares 602 (-4.9%) Est. Cost $169.60 Unrealized +259.1%

EMXC ISHARES INC 0.0%

Value ($000) $34 (-10.1%) Shares 471 (-16.5%) Est. Cost $16.69 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $30 (-10.3%) Shares 418 (-7.7%) Est. Cost $64.08 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,021 (+0.3%) Shares 4,892 (-3.4%) Est. Cost $139.66 Unrealized +38.0%

WMT WALMART INC 0.2%

Value ($000) $2,914 (-0.1%) Shares 26,160 (-7.6%) Est. Cost $49.08 Unrealized +118.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $23 (+16.6%) Shares 73 (-2.7%) Est. Cost $218.26 Unrealized +30.7%

PLD PROLOGIS INC. 0.0%

Value ($000) $43 (+7.9%) Shares 337 (-3.2%) Est. Cost $103.01 Unrealized +20.2%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $39 (+7.8%) Shares 84 (-1.2%) Est. Cost $267.72 Unrealized +73.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $132 (-1.9%) Shares 2,412 (-3.5%) Est. Cost $38.20 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $125 (-2.0%) Shares 764 (-18.6%) Est. Cost $67.48 Unrealized +121.9%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $812 (-0.3%) Shares 3,146 (-1.7%) Est. Cost $126.93 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $277 (-0.7%) Shares 1,305 (-3.3%) Est. Cost $154.96 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $28 (-6.7%) Shares 100 (-20.0%) Est. Cost $72.41 Unrealized +257.6%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $39 (-4.6%) Shares 458 (-4.4%) Est. Cost $53.74 Unrealized +66.5%

BAX BAXTER INTL INC 0.0%

Value ($000) $5 (-27.6%) Shares 250 (-13.8%) Est. Cost $66.43 Unrealized -69.9%

MDU MDU RES GROUP INC 0.0%

Value ($000) $40 (+4.1%) Shares 2,046 (-5.1%) Est. Cost $8.99 Unrealized +117.6%

TIP ISHARES TR 0.0%

Value ($000) $17 (-8.3%) Shares 154 (-7.2%) Est. Cost $108.67 Unrealized —

MMM 3M CO 0.0%

Value ($000) $420 (+0.3%) Shares 2,624 (-2.7%) Est. Cost $88.51 Unrealized +84.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $16 (-7.8%) Shares 73 (-5.2%) Est. Cost $158.42 Unrealized +54.1%

EWC ISHARES INC 0.0%

Value ($000) $1 (-49.8%) Shares 24 (-52.9%) Est. Cost $34.18 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $21 (+4.9%) Shares 60 (-1.6%) Est. Cost $201.97 Unrealized +79.8%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $0 (-74.6%) Shares 76 (-64.3%) Est. Cost $17.41 Unrealized -77.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $13 (+6.4%) Shares 264 (-1.1%) Est. Cost $41.52 Unrealized +10.3%

PII POLARIS INC 0.0%

Value ($000) $11 (+7.5%) Shares 167 (-1.2%) Est. Cost $103.59 Unrealized -36.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $38 (+1.2%) Shares 1,393 (-1.5%) Est. Cost $16.82 Unrealized +50.9%

FTV FORTIVE CORP 0.0%

Value ($000) $27 (-0.6%) Shares 487 (-11.8%) Est. Cost $44.06 Unrealized +17.7%

PATH UIPATH INC 0.0%

Value ($000) $12 (+1.0%) Shares 705 (-17.5%) Est. Cost $16.23 Unrealized -4.1%

ILMN ILLUMINA INC 0.0%

Value ($000) $10 (+1.0%) Shares 79 (-26.9%) Est. Cost $224.73 Unrealized -47.8%

RAL RALLIANT CORP 0.0%

Value ($000) $7 (+0.1%) Shares 129 (-14.0%) Est. Cost $44.46 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EUSA	ISHARES INC	25,170 (-44.8%)	$2,602 (-44.6%)	0.2%	$93.27	—	MSCI EQUAL WEITE	464286681
GOOGL	ALPHABET INC	26,205 (-5.0%)	$8,202 (+22.3%)	0.7%	$111.04	+157.2%	CAP STK CL A	02079K305
ESTC	ELASTIC N V	1,545 (-90.5%)	$117 (-91.5%)	0.0%	$92.35	-11.6%	ORD SHS	N14506104
MSFT	MICROSOFT CORP	19,432 (-3.9%)	$9,398 (-10.3%)	0.8%	$125.57	+298.6%	COM	594918104
MKTX	MARKETAXESS HLDGS INC	139 (-97.7%)	$25 (-97.6%)	0.0%	$227.68	-25.6%	COM	57060D108
JPM	JPMORGAN CHASE & CO.	39,116 (-9.3%)	$12,604 (-7.3%)	1.0%	$77.68	+298.5%	COM	46625H100
IJH	ISHARES TR	965,131 (-2.3%)	$63,699 (-1.2%)	5.1%	$77.37	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	15,299 (-4.2%)	$3,932 (+20.2%)	0.3%	$105.85	+126.3%	COM	038222105
IJR	ISHARES TR	482,912 (-2.2%)	$58,036 (-1.1%)	4.7%	$86.41	—	CORE S&P SCP ETF	464287804
SGOV	ISHARES TR	259,127 (-2.0%)	$26,011 (-2.3%)	2.1%	$100.61	—	0-3 MNTH TREASRY	46436E718
PYPL	PAYPAL HLDGS INC	263 (-97.1%)	$15 (-97.5%)	0.0%	$83.43	-22.3%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	329,412 (-2.1%)	$17,709 (-2.8%)	1.4%	$43.98	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	2,842 (-9.3%)	$1,876 (-18.5%)	0.2%	$410.94	+62.4%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	59,898 (-8.0%)	$2,440 (-14.7%)	0.2%	$32.33	+25.2%	COM	92343V104
AAPL	APPLE INC	62,297 (-4.0%)	$16,936 (+2.5%)	1.4%	$149.11	+80.0%	COM	037833100
LLY	ELI LILLY & CO	2,596 (-17.8%)	$2,790 (+15.8%)	0.2%	$108.67	+779.3%	COM	532457108
PANW	PALO ALTO NETWORKS INC	8,437 (-9.6%)	$1,554 (-18.3%)	0.1%	$130.94	+54.1%	COM	697435105
SCHX	SCHWAB STRATEGIC TR	2,472,943 (-2.5%)	$66,547 (-0.4%)	5.4%	$35.10	—	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING IN	4,227 (-9.7%)	$1,087 (-20.9%)	0.1%	$204.40	+29.6%	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	10,260 (-11.3%)	$1,662 (-14.7%)	0.1%	$54.28	+187.8%	COM	45866F104
DE	DEERE & CO	1,363 (-32.3%)	$635 (-31.1%)	0.1%	$79.70	+486.9%	COM	244199105
SO	SOUTHERN CO	18,464 (-7.7%)	$1,610 (-15.1%)	0.1%	$67.64	+34.4%	COM	842587107
CSCO	CISCO SYS INC	33,347 (-1.1%)	$2,569 (+11.3%)	0.2%	$36.07	+104.6%	COM	17275R102
PEP	PEPSICO INC	21,359 (-9.7%)	$3,065 (-7.7%)	0.2%	$89.80	+62.5%	COM	713448108
NVO	NOVO-NORDISK A S	25,516 (-8.8%)	$1,298 (-16.4%)	0.1%	$67.89	—	ADR	670100205
AMD	ADVANCED MICRO DEVICES INC	5,641 (-4.4%)	$1,208 (+26.5%)	0.1%	$146.55	+53.3%	COM	007903107
EFA	ISHARES TR	5,968 (-31.6%)	$573 (-29.6%)	0.0%	$71.18	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	24,418 (-6.0%)	$5,053 (+4.9%)	0.4%	$100.85	+95.3%	COM	478160104
AMGN	AMGEN INC	5,688 (-2.3%)	$1,862 (+13.3%)	0.1%	$220.95	+43.0%	COM	031162100
LOW	LOWES COS INC	8,566 (-5.7%)	$2,066 (-9.6%)	0.2%	$110.01	+118.0%	COM	548661107
FDX	FEDEX CORP	5,650 (-6.2%)	$1,632 (+15.0%)	0.1%	$197.11	+32.7%	COM	31428X106
PSA	PUBLIC STORAGE OPER CO	4,111 (-7.0%)	$1,067 (-16.5%)	0.1%	$186.57	+48.6%	COM	74460D109
AWK	AMERICAN WTR WKS CO INC NEW	11,004 (-6.8%)	$1,436 (-12.6%)	0.1%	$139.53	-4.5%	COM	030420103
SYK	STRYKER CORPORATION	5,294 (-5.1%)	$1,861 (-9.8%)	0.1%	$116.82	+211.1%	COM	863667101
UBER	UBER TECHNOLOGIES INC	8,231 (-7.7%)	$673 (-23.0%)	0.1%	$71.43	+26.1%	COM	90353T100
BLK	BLACKROCK INC	1,539 (-2.7%)	$1,647 (-10.6%)	0.1%	$960.67	+13.4%	COM	09290D101
PG	PROCTER AND GAMBLE CO	3,327 (-23.4%)	$477 (-28.5%)	0.0%	$74.19	+98.4%	COM	742718109
NTAP	NETAPP INC	12,751 (-2.8%)	$1,366 (-12.1%)	0.1%	$63.66	+78.5%	COM	64110D104
PSX	PHILLIPS 66	10,465 (-7.1%)	$1,350 (-11.9%)	0.1%	$52.40	+155.8%	COM	718546104
GD	GENERAL DYNAMICS CORP	4,341 (-9.9%)	$1,461 (-11.0%)	0.1%	$232.69	+46.5%	COM	369550108
IEI	ISHARES TR	7,736 (-16.0%)	$923 (-16.1%)	0.1%	$126.82	—	3 7 YR TREAS BD	464288661
FTNT	FORTINET INC	20,517 (-3.8%)	$1,629 (-9.2%)	0.1%	$55.95	+48.2%	COM	34959E109
XOM	EXXON MOBIL CORP	41,410 (-3.3%)	$4,983 (+3.3%)	0.4%	$86.01	+34.3%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	4,576 (-6.6%)	$2,075 (+8.1%)	0.2%	$206.81	+108.4%	COM	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	24,576 (-5.4%)	$1,326 (+13.1%)	0.1%	$64.24	-26.0%	COM	110122108
TSCO	TRACTOR SUPPLY CO	15,005 (-5.2%)	$750 (-16.7%)	0.1%	$52.93	+1.5%	COM	892356106
PFE	PFIZER INC	20,893 (-20.2%)	$520 (-22.0%)	0.0%	$26.60	-5.9%	COM	717081103
SNPS	SYNOPSYS INC	2,530 (-6.5%)	$1,188 (-11.0%)	0.1%	$515.73	-13.9%	COM	871607107
PAYX	PAYCHEX INC	8,857 (-1.3%)	$994 (-12.6%)	0.1%	$91.09	+27.9%	COM	704326107
VOO	VANGUARD INDEX FDS	20,507 (-1.3%)	$12,861 (+1.0%)	1.0%	$243.49	—	S&P 500 ETF SHS	922908363
FSLR	FIRST SOLAR INC	4,834 (-5.7%)	$1,263 (+11.7%)	0.1%	$215.01	+17.3%	COM	336433107
COHR	COHERENT CORP	1,934 (-7.3%)	$357 (+58.9%)	0.0%	$35.02	+327.1%	COM	19247G107
C	CITIGROUP INC	23,093 (-8.6%)	$2,695 (+5.0%)	0.2%	$52.32	+98.1%	COM NEW	172967424
GPC	GENUINE PARTS CO	5,976 (-3.8%)	$735 (-14.6%)	0.1%	$91.45	+40.7%	COM	372460105
SCHZ	SCHWAB STRATEGIC TR	96,397 (-4.9%)	$2,253 (-5.3%)	0.2%	$34.04	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,797 (-6.1%)	$1,909 (-6.1%)	0.2%	$313.72	+58.6%	CL B NEW	084670702
RPM	RPM INTL INC	5,995 (-5.5%)	$623 (-16.6%)	0.1%	$114.76	-5.7%	COM	749685103
XLP	SELECT SECTOR SPDR TR	10,487 (-12.1%)	$815 (-12.8%)	0.1%	$77.81	—	SBI CONS STPLS	81369Y308
DIS	DISNEY WALT CO	13,657 (-6.5%)	$1,554 (-7.1%)	0.1%	$96.63	+13.4%	COM	254687106
CRM	SALESFORCE INC	7,138 (-4.6%)	$1,891 (+6.6%)	0.2%	$220.54	+12.5%	COM	79466L302
ENB	ENBRIDGE INC	25,769 (-3.7%)	$1,233 (-8.7%)	0.1%	$24.81	+89.9%	COM	29250N105
BA	BOEING CO	9,381 (-6.0%)	$2,037 (-5.4%)	0.2%	$171.02	+20.3%	COM	097023105
MRK	MERCK & CO INC	5,709 (-1.4%)	$601 (+23.7%)	0.0%	$50.62	+84.2%	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	1,518 (-36.2%)	$209 (-34.7%)	0.0%	$189.79	-27.9%	CL A	21036P108
TW	TRADEWEB MKTS INC	4,246 (-15.9%)	$457 (-18.5%)	0.0%	$51.54	+108.3%	CL A	892672106
HII	HUNTINGTON INGALLS INDS INC	3,161 (-6.8%)	$1,075 (+10.1%)	0.1%	$176.28	+75.6%	COM	446413106
DEO	DIAGEO PLC	5,201 (-8.5%)	$449 (-17.3%)	0.0%	$159.34	—	SPON ADR NEW	25243Q205
AES	AES CORP	93,799 (-1.4%)	$1,345 (+7.4%)	0.1%	$12.03	+16.6%	COM	00130H105
PKG	PACKAGING CORP AMER	4,498 (-3.7%)	$928 (-8.9%)	0.1%	$119.98	+68.7%	COM	695156109
ELV	ELEVANCE HEALTH INC FORMERLY	3,788 (-13.6%)	$1,328 (-6.3%)	0.1%	$469.47	-28.3%	COM	036752103
ABBV	ABBVIE INC	11,721 (-1.8%)	$2,678 (-3.1%)	0.2%	$135.66	+67.7%	COM	00287Y109
TD	TORONTO DOMINION BK ONT	1,713 (-43.4%)	$161 (-33.3%)	0.0%	$69.47	+21.5%	COM NEW	891160509
ED	CONSOLIDATED EDISON INC	2,023 (-27.8%)	$201 (-28.6%)	0.0%	$87.08	+13.4%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS	14,456 (-6.5%)	$4,282 (-1.8%)	0.3%	$109.28	+173.4%	COM	459200101
NXPI	NXP SEMICONDUCTORS N V	21 (-94.2%)	$5 (-94.5%)	0.0%	$161.89	+32.0%	COM	N6596X109
VIRT	VIRTU FINL INC	28,604 (-1.2%)	$953 (-7.3%)	0.1%	$22.22	+53.9%	CL A	928254101
CMCSA	COMCAST CORP NEW	18,405 (-7.1%)	$550 (-11.7%)	0.0%	$40.03	-28.7%	CL A	20030N101
VLO	VALERO ENERGY CORP	4,793 (-4.1%)	$780 (-8.3%)	0.1%	$74.43	+126.8%	COM	91913Y100
SCHR	SCHWAB STRATEGIC TR	16,593 (-14.4%)	$416 (-14.5%)	0.0%	$39.38	—	INT-TRM U.S TRES	808524854
ABT	ABBOTT LABS	5,068 (-3.7%)	$635 (-9.9%)	0.1%	$106.63	+19.4%	COM	002824100
RTX	RTX CORPORATION	21,529 (-7.1%)	$3,948 (+1.8%)	0.3%	$61.62	+181.3%	COM	75513E101
NEM	NEWMONT CORP	10,231 (-9.5%)	$1,022 (+7.2%)	0.1%	$50.07	+80.1%	COM	651639106
AXP	AMERICAN EXPRESS CO	2,128 (-1.7%)	$787 (+9.5%)	0.1%	$160.98	+121.7%	COM	025816109
BHB	BAR HBR BANKSHARES	5,841 (-28.6%)	$181 (-27.2%)	0.0%	$22.69	+32.1%	COM	066849100
AMZN	AMAZON COM INC	19,978 (-6.2%)	$4,611 (-1.4%)	0.4%	$126.36	+81.1%	COM	023135106
INGR	INGREDION INC	4,340 (-2.8%)	$479 (-12.2%)	0.0%	$131.89	-14.5%	COM	457187102
SYY	SYSCO CORP	300 (-72.0%)	$22 (-74.9%)	0.0%	$75.73	-0.3%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	5,205 (-4.4%)	$516 (+13.5%)	0.0%	$119.28	-22.2%	CL B	911312106
GLW	CORNING INC	27,587 (-8.5%)	$2,416 (-2.4%)	0.2%	$33.83	+154.2%	COM	219350105
PRU	PRUDENTIAL FINL INC	9,535 (-2.8%)	$1,076 (+5.8%)	0.1%	$76.94	+38.4%	COM	744320102
V	VISA INC	6,156 (-5.2%)	$2,159 (-2.6%)	0.2%	$82.10	+314.6%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	800 (-10.3%)	$387 (-13.1%)	0.0%	$282.42	+68.6%	COM	539830109
NVDA	NVIDIA CORPORATION	17,899 (-1.6%)	$3,338 (-1.7%)	0.3%	$124.40	+49.6%	COM	67066G104
VO	VANGUARD INDEX FDS	5,949 (-1.9%)	$1,727 (-3.1%)	0.1%	$164.38	—	MID CAP ETF	922908629
BAB	INVESCO EXCH TRADED FD TR II	22,952 (-7.8%)	$624 (-8.2%)	0.1%	$30.01	—	TAXABLE MUN BD	46138G805
AGG	ISHARES TR	960 (-35.7%)	$96 (-35.9%)	0.0%	$105.13	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	4,085 (-5.6%)	$623 (-7.3%)	0.1%	$85.53	+77.0%	COM	166764100
VNQ	VANGUARD INDEX FDS	9,582 (-2.3%)	$848 (-5.4%)	0.1%	$74.19	—	REAL ESTATE ETF	922908553
MDLZ	MONDELEZ INTL INC	3,877 (-5.0%)	$209 (-18.1%)	0.0%	$62.79	-9.1%	CL A	609207105
BKLN	INVESCO EXCH TRADED FD TR II	19,708 (-9.3%)	$414 (-9.0%)	0.0%	$20.73	—	SR LN ETF	46138G508
SCHH	SCHWAB STRATEGIC TR	18,381 (-6.4%)	$384 (-9.3%)	0.0%	$32.35	—	US REIT ETF	808524847
MDT	MEDTRONIC PLC	9,690 (-4.9%)	$931 (-4.1%)	0.1%	$76.78	+26.5%	SHS	G5960L103
DD	DUPONT DE NEMOURS INC	848 (-9.6%)	$34 (-53.3%)	0.0%	$27.07	+38.1%	COM	26614N102
AVGO	BROADCOM INC	4,703 (-2.5%)	$1,628 (+2.3%)	0.1%	$158.28	+125.5%	COM	11135F101
CARR	CARRIER GLOBAL CORPORATION	1,966 (-14.5%)	$104 (-24.3%)	0.0%	$39.65	+40.0%	COM	14448C104
GNRC	GENERAC HLDGS INC	800 (-5.4%)	$109 (-23.0%)	0.0%	$113.33	+42.4%	COM	368736104
TSN	TYSON FOODS INC	13,784 (-3.6%)	$808 (+4.1%)	0.1%	$50.21	+8.8%	CL A	902494103
NVS	NOVARTIS AG	6,645 (-3.7%)	$916 (+3.5%)	0.1%	$90.49	—	SPONSORED ADR	66987V109
BR	BROADRIDGE FINL SOLUTIONS IN	250 (-31.3%)	$56 (-35.6%)	0.0%	$136.23	+66.8%	COM	11133T103
IEF	ISHARES TR	188 (-62.5%)	$18 (-62.7%)	0.0%	$120.10	—	7-10 YR TRSY BD	464287440
FNDE	SCHWAB STRATEGIC TR	14,054 (-5.4%)	$507 (-5.6%)	0.0%	$31.83	—	FUNDAMENTAL EMER	808524730
MS	MORGAN STANLEY	2,094 (-3.4%)	$372 (+7.9%)	0.0%	$75.93	+119.2%	COM NEW	617446448
INTC	INTEL CORP	5,579 (-19.2%)	$206 (-11.1%)	0.0%	$39.10	-3.4%	COM	458140100
MCD	MCDONALDS CORP	8,950 (-1.4%)	$2,735 (-0.8%)	0.2%	$137.31	+122.2%	COM	580135101
TXN	TEXAS INSTRS INC	734 (-9.7%)	$127 (-14.8%)	0.0%	$156.60	+9.0%	COM	882508104
QQQ	INVESCO QQQ TR	761 (-6.6%)	$467 (-4.5%)	0.0%	$359.35	—	UNIT SER 1	46090E103
OTIS	OTIS WORLDWIDE CORP	1,101 (-13.4%)	$96 (-17.3%)	0.0%	$71.89	+24.2%	COM	68902V107
DVY	ISHARES TR	3,388 (-3.4%)	$478 (-4.0%)	0.0%	$64.25	—	SELECT DIVID ETF	464287168
DEM	WISDOMTREE TR	125 (-77.7%)	$6 (-77.4%)	0.0%	$37.83	—	EMER MKT HIGH FD	97717W315
VBR	VANGUARD INDEX FDS	23,037 (-1.8%)	$4,879 (-0.4%)	0.4%	$152.10	—	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	1,989 (-7.3%)	$186 (-8.2%)	0.0%	$55.52	+62.1%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	3,946 (-9.5%)	$1,059 (-1.5%)	0.1%	$243.06	+4.5%	SHS CLASS A	G1151C101
SDY	SPDR SERIES TRUST	1,423 (-7.1%)	$198 (-7.6%)	0.0%	$118.57	—	S&P DIVID ETF	78464A763
ICLR	ICON PLC	4,925 (-5.6%)	$897 (-1.7%)	0.1%	$95.38	+86.7%	SHS	G4705A100
CB	CHUBB LIMITED	77 (-45.0%)	$24 (-39.2%)	0.0%	$202.28	+44.6%	COM	H1467J104
KNF	KNIFE RIVER CORP	247 (-42.0%)	$17 (-46.9%)	0.0%	$47.47	+47.9%	COMMON STOCK	498894104
SCHI	SCHWAB STRATEGIC TR	1,010 (-39.6%)	$23 (-39.8%)	0.0%	$36.32	—	5 10YR CORP BD	808524698
ECL	ECOLAB INC	233 (-14.7%)	$61 (-18.2%)	0.0%	$182.00	+46.0%	COM	278865100
EMR	EMERSON ELEC CO	10,777 (-2.1%)	$1,430 (-0.9%)	0.1%	$70.62	+87.4%	COM	291011104
SHM	SPDR SERIES TRUST	134 (-66.1%)	$6 (-66.2%)	0.0%	$47.04	—	NUVEEN ICE SHORT	78468R739
CORP	PIMCO ETF TR	96 (-56.0%)	$9 (-56.3%)	0.0%	$103.43	—	INV GRD CRP BD	72201R817
ADBE	ADOBE INC	550 (-5.0%)	$192 (-5.8%)	0.0%	$408.25	-16.7%	COM	00724F101
HSY	HERSHEY CO	138 (-27.0%)	$25 (-28.9%)	0.0%	$191.82	-5.1%	COM	427866108
AMT	AMERICAN TOWER CORP NEW	55 (-42.1%)	$10 (-47.1%)	0.0%	$206.51	-12.7%	COM	03027X100
UNP	UNION PAC CORP	162 (-16.1%)	$37 (-17.9%)	0.0%	$209.16	+8.7%	COM	907818108
SLB	SLB LIMITED	400 (-39.9%)	$15 (-32.9%)	0.0%	$40.81	-11.6%	COM STK	806857108
KO	COCA COLA CO	10,467 (-6.1%)	$732 (-1.0%)	0.1%	$36.69	+89.1%	COM	191216100
TGT	TARGET CORP	6,005 (-9.2%)	$587 (-1.1%)	0.0%	$137.18	-33.2%	COM	87612E106
HAS	HASBRO INC	300 (-25.0%)	$25 (-18.9%)	0.0%	$73.91	+5.6%	COM	418056107
VEA	VANGUARD TAX-MANAGED FDS	39,496 (-3.9%)	$2,467 (+0.2%)	0.2%	$39.26	—	VAN FTSE DEV MKT	921943858
ESGU	ISHARES TR	5,714 (-1.7%)	$851 (+0.6%)	0.1%	$90.32	—	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	24,729 (-2.4%)	$3,186 (-0.2%)	0.3%	$76.99	—	ESG MSCI KLD 400	464288570
LRCX	LAM RESEARCH CORP	560 (-25.6%)	$96 (-4.9%)	0.0%	$78.11	+98.9%	COM NEW	512807306
PPL	PPL CORP	1,111 (-4.8%)	$39 (-10.3%)	0.0%	$24.66	+45.3%	COM	69351T106
LYB	LYONDELLBASELL INDUSTRIES N	157 (-30.5%)	$7 (-38.7%)	0.0%	$61.51	-27.7%	SHS - A -	N53745100
GEV	GE VERNOVA INC	602 (-4.9%)	$393 (+1.1%)	0.0%	$169.60	+259.1%	COM	36828A101
EMXC	ISHARES INC	471 (-16.5%)	$34 (-10.1%)	0.0%	$16.69	—	MSCI EMRG CHN	46434G764
SPLV	INVESCO EXCH TRADED FD TR II	418 (-7.7%)	$30 (-10.3%)	0.0%	$64.08	—	S&P500 LOW VOL	46138E354
PNC	PNC FINL SVCS GROUP INC	4,892 (-3.4%)	$1,021 (+0.3%)	0.1%	$139.66	+38.0%	COM	693475105
WMT	WALMART INC	26,160 (-7.6%)	$2,914 (-0.1%)	0.2%	$49.08	+118.4%	COM	931142103
MAR	MARRIOTT INTL INC NEW	73 (-2.7%)	$23 (+16.6%)	0.0%	$218.26	+30.7%	CL A	571903202
PLD	PROLOGIS INC.	337 (-3.2%)	$43 (+7.9%)	0.0%	$103.01	+20.2%	COM	74340W103
HCA	HCA HEALTHCARE INC	84 (-1.2%)	$39 (+7.8%)	0.0%	$267.72	+73.2%	COM	40412C101
XLF	SELECT SECTOR SPDR TR	2,412 (-3.5%)	$132 (-1.9%)	0.0%	$38.20	—	FINANCIAL	81369Y605
NUE	NUCOR CORP	764 (-18.6%)	$125 (-2.0%)	0.0%	$67.48	+121.9%	COM	670346105
VB	VANGUARD INDEX FDS	3,146 (-1.7%)	$812 (-0.3%)	0.1%	$126.93	—	SMALL CP ETF	922908751
IVE	ISHARES TR	1,305 (-3.3%)	$277 (-0.7%)	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
STX	SEAGATE TECHNOLOGY HLDNGS PL	100 (-20.0%)	$28 (-6.7%)	0.0%	$72.41	+257.6%	ORD SHS	G7997R103
ECG	EVERUS CONSTR GROUP	458 (-4.4%)	$39 (-4.6%)	0.0%	$53.74	+66.5%	COM	300426103
BAX	BAXTER INTL INC	250 (-13.8%)	$5 (-27.6%)	0.0%	$66.43	-69.9%	COM	071813109
MDU	MDU RES GROUP INC	2,046 (-5.1%)	$40 (+4.1%)	0.0%	$8.99	+117.6%	COM	552690109
TIP	ISHARES TR	154 (-7.2%)	$17 (-8.3%)	0.0%	$108.67	—	TIPS BD ETF	464287176
MMM	3M CO	2,624 (-2.7%)	$420 (+0.3%)	0.0%	$88.51	+84.4%	COM	88579Y101
SNOW	SNOWFLAKE INC	73 (-5.2%)	$16 (-7.8%)	0.0%	$158.42	+54.1%	COM SHS	833445109
EWC	ISHARES INC	24 (-52.9%)	$1 (-49.8%)	0.0%	$34.18	—	MSCI CDA ETF	464286509
CEG	CONSTELLATION ENERGY CORP	60 (-1.6%)	$21 (+4.9%)	0.0%	$201.97	+79.8%	COM	21037T109
NWL	NEWELL BRANDS INC	76 (-64.3%)	$0 (-74.6%)	0.0%	$17.41	-77.1%	COM	651229106
TFC	TRUIST FINL CORP	264 (-1.1%)	$13 (+6.4%)	0.0%	$41.52	+10.3%	COM	89832Q109
PII	POLARIS INC	167 (-1.2%)	$11 (+7.5%)	0.0%	$103.59	-36.4%	COM	731068102
RF	REGIONS FINANCIAL CORP NEW	1,393 (-1.5%)	$38 (+1.2%)	0.0%	$16.82	+50.9%	COM	7591EP100
FTV	FORTIVE CORP	487 (-11.8%)	$27 (-0.6%)	0.0%	$44.06	+17.7%	COM	34959J108
PATH	UIPATH INC	705 (-17.5%)	$12 (+1.0%)	0.0%	$16.23	-4.1%	CL A	90364P105
ILMN	ILLUMINA INC	79 (-26.9%)	$10 (+1.0%)	0.0%	$224.73	-47.8%	COM	452327109
RAL	RALLIANT CORP	129 (-14.0%)	$7 (+0.1%)	0.0%	$44.46	+5.4%	COM	750940108

Unchanged Positions (264)

GLDM WORLD GOLD TR 3.0%

Value ($000) $37,483 Shares 439,063 Est. Cost $47.38 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $6,300 Shares 20,075 Est. Cost $120.95 Unrealized +136.7%

IDV ISHARES TR 1.0%

Value ($000) $12,874 Shares 326,329 Est. Cost $28.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value ($000) $29,975 Shares 1,246,901 Est. Cost $24.12 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $17,630 Shares 619,041 Est. Cost $39.20 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,126 Shares 3,272 Est. Cost $131.66 Unrealized +176.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $661 Shares 857 Est. Cost $631.24 Unrealized +7.5%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $4,952 Shares 151,201 Est. Cost $26.93 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $734 Shares 1,281 Est. Cost $211.67 Unrealized +162.4%

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $6,259 Shares 35,285 Est. Cost $130.32 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $583 Shares 10,103 Est. Cost $39.34 Unrealized +50.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $3,585 Shares 5,257 Est. Cost $366.56 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,033 Shares 21,500 Est. Cost $70.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $3,333 Shares 23,220 Est. Cost $105.94 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $683 Shares 10,716 Est. Cost $77.33 Unrealized -16.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $902 Shares 1,046 Est. Cost $334.68 Unrealized +170.6%

IDXX IDEXX LABS INC 0.1%

Value ($000) $1,036 Shares 1,532 Est. Cost $213.97 Unrealized +218.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $372 Shares 1,624 Est. Cost $151.11 Unrealized +45.3%

XYLD GLOBAL X FDS 0.1%

Value ($000) $1,343 Shares 33,046 Est. Cost $41.04 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $156 Shares 46 Est. Cost $3070.23 Unrealized +23.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $594 Shares 7,400 Est. Cost $54.08 Unrealized +52.6%

ASML ASML HOLDING N V 0.0%

Value ($000) $287 Shares 268 Est. Cost $969.52 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $185 Shares 1,099 Est. Cost $115.73 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $1,114 Shares 9,799 Est. Cost $94.27 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $352 Shares 3,032 Est. Cost $75.52 Unrealized +46.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $347 Shares 6,300 Est. Cost $32.91 Unrealized +60.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $107 Shares 414 Est. Cost $160.18 Unrealized +65.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $125 Shares 216 Est. Cost $544.70 Unrealized +3.8%

GE GE AEROSPACE 0.1%

Value ($000) $871 Shares 2,828 Est. Cost $93.19 Unrealized +222.8%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $50 Shares 2,225 Est. Cost $31.51 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $83 Shares 404 Est. Cost $52.64 Unrealized +256.6%

LIN LINDE PLC 0.0%

Value ($000) $164 Shares 385 Est. Cost $432.84 Unrealized -1.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $97 Shares 594 Est. Cost $86.26 Unrealized +116.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $55 Shares 1,103 Est. Cost $65.00 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $68 Shares 1,567 Est. Cost $25.15 Unrealized +48.8%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $697 Shares 9,190 Est. Cost $78.49 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $798 Shares 3,961 Est. Cost $149.08 Unrealized +27.5%

CMI CUMMINS INC 0.0%

Value ($000) $90 Shares 176 Est. Cost $235.80 Unrealized +97.8%

IJJ ISHARES TR 0.1%

Value ($000) $1,590 Shares 12,083 Est. Cost $98.44 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $67 Shares 660 Est. Cost $165.03 Unrealized -34.4%

IWM ISHARES TR 0.0%

Value ($000) $605 Shares 2,459 Est. Cost $199.25 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $156 Shares 400 Est. Cost $136.38 Unrealized +203.3%

ESGD ISHARES TR 0.1%

Value ($000) $626 Shares 6,582 Est. Cost $83.42 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $215 Shares 872 Est. Cost $216.92 Unrealized +14.1%

FAST FASTENAL CO 0.0%

Value ($000) $54 Shares 1,339 Est. Cost $30.72 Unrealized +36.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $70 Shares 86 Est. Cost $333.59 Unrealized +159.9%

DCI DONALDSON INC 0.0%

Value ($000) $147 Shares 1,654 Est. Cost $50.50 Unrealized +71.1%

IJK ISHARES TR 0.1%

Value ($000) $1,082 Shares 11,168 Est. Cost $90.12 Unrealized —

MTZ MASTEC INC 0.1%

Value ($000) $677 Shares 3,116 Est. Cost $69.60 Unrealized +201.5%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $115 Shares 257 Est. Cost $113.15 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $591 Shares 12,855 Est. Cost $38.57 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $92 Shares 716 Est. Cost $62.27 Unrealized +91.1%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $356 Shares 3,910 Est. Cost $81.32 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $2,035 Shares 44,198 Est. Cost $45.42 Unrealized —

AON AON PLC 0.1%

Value ($000) $806 Shares 2,283 Est. Cost $180.14 Unrealized +93.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $180 Shares 612 Est. Cost $221.84 Unrealized +30.0%

O REALTY INCOME CORP 0.0%

Value ($000) $87 Shares 1,537 Est. Cost $56.24 Unrealized +2.0%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $123 Shares 440 Est. Cost $177.00 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $296 Shares 1,489 Est. Cost $146.11 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $22 Shares 200 Est. Cost $138.09 Unrealized -15.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $166 Shares 345 Est. Cost $341.46 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $27 Shares 70 Est. Cost $317.42 Unrealized +15.9%

IVW ISHARES TR 0.0%

Value ($000) $267 Shares 2,169 Est. Cost $80.61 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $64 Shares 783 Est. Cost $73.40 Unrealized +6.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,214 Shares 80,720 Est. Cost $33.24 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $79 Shares 1,100 Est. Cost $38.18 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $180 Shares 4,074 Est. Cost $33.06 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $501 Shares 1,552 Est. Cost $207.38 Unrealized —

BCI ABRDN ETFS 0.0%

Value ($000) $45 Shares 2,280 Est. Cost $20.14 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $314 Shares 1,427 Est. Cost $134.54 Unrealized +58.0%

WPC WP CAREY INC 0.0%

Value ($000) $84 Shares 1,305 Est. Cost $75.84 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $34 Shares 691 Est. Cost $35.96 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $26 Shares 58 Est. Cost $370.00 Unrealized +28.8%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $46 Shares 2,000 Est. Cost $20.94 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $24 Shares 989 Est. Cost $16.90 Unrealized +45.6%

USRT ISHARES TR 0.0%

Value ($000) $126 Shares 2,220 Est. Cost $57.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $37 Shares 242 Est. Cost $116.69 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $150 Shares 2,128 Est. Cost $45.55 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $72 Shares 905 Est. Cost $55.92 Unrealized +40.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $52 Shares 99 Est. Cost $385.87 Unrealized +28.1%

EZU ISHARES INC 0.0%

Value ($000) $100 Shares 1,559 Est. Cost $47.19 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $38 Shares 206 Est. Cost $216.92 Unrealized -14.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $316 Shares 523 Est. Cost $506.22 Unrealized —

WEX WEX INC 0.0%

Value ($000) $57 Shares 380 Est. Cost $163.74 Unrealized -8.0%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $41 Shares 400 Est. Cost $110.80 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $86 Shares 443 Est. Cost $238.10 Unrealized -20.4%

GL GLOBE LIFE INC 0.0%

Value ($000) $137 Shares 982 Est. Cost $95.18 Unrealized +42.3%

ECX ECARX HOLDINGS INC 0.0%

Value ($000) $18 Shares 10,397 Est. Cost $1.77 Unrealized +14.2%

VICR VICOR CORP 0.0%

Value ($000) $5 Shares 50 Est. Cost $66.01 Unrealized +28.8%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $176 Shares 360 Est. Cost $243.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $580 Shares 3,619 Est. Cost $81.98 Unrealized +87.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $72 Shares 250 Est. Cost $230.55 Unrealized +25.2%

KLAC KLA CORP 0.0%

Value ($000) $27 Shares 22 Est. Cost $669.07 Unrealized +75.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $64 Shares 759 Est. Cost $90.91 Unrealized -6.2%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $26 Shares 176 Est. Cost $141.98 Unrealized -7.5%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $34 Shares 430 Est. Cost $60.70 Unrealized +26.2%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $82 Shares 1,140 Est. Cost $53.67 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $10 Shares 509 Est. Cost $27.89 Unrealized -23.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $30 Shares 636 Est. Cost $61.84 Unrealized -23.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $26 Shares 289 Est. Cost $107.59 Unrealized -12.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $63 Shares 1,100 Est. Cost $73.34 Unrealized -18.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $130 Shares 4,960 Est. Cost $33.91 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $15 Shares 119 Est. Cost $150.53 Unrealized -13.5%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $17 Shares 458 Est. Cost $30.21 Unrealized +12.3%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $73 Shares 6,500 Est. Cost $12.36 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $41 Shares 604 Est. Cost $71.23 Unrealized -2.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $77 Shares 1,045 Est. Cost $50.05 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $7 Shares 138 Est. Cost $62.91 Unrealized +0.8%

XYL XYLEM INC 0.0%

Value ($000) $27 Shares 196 Est. Cost $104.79 Unrealized +37.0%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $45.36 Unrealized +26.4%

VLTO VERALTO CORP 0.0%

Value ($000) $31 Shares 315 Est. Cost $73.75 Unrealized +37.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $20 Shares 247 Est. Cost $72.77 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $27 Shares 447 Est. Cost $56.45 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $55 Shares 297 Est. Cost $145.83 Unrealized +24.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $10 Shares 150 Est. Cost $48.81 Unrealized +27.9%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $13 Shares 15 Est. Cost $510.43 Unrealized +60.2%

LIT GLOBAL X FDS 0.0%

Value ($000) $14 Shares 223 Est. Cost $59.58 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $87 Shares 225 Est. Cost $217.78 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $604 Shares 6,270 Est. Cost $82.82 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $116 Shares 1,056 Est. Cost $65.75 Unrealized +67.1%

ILF ISHARES TR 0.0%

Value ($000) $33 Shares 1,100 Est. Cost $27.17 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $18 Shares 250 Est. Cost $54.44 Unrealized +43.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $22 Shares 925 Est. Cost $31.82 Unrealized -22.6%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $36 Shares 889 Est. Cost $39.95 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $78 Shares 472 Est. Cost $0.09 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $49 Shares 300 Est. Cost $112.70 Unrealized +43.0%

PCAR PACCAR INC 0.0%

Value ($000) $16 Shares 144 Est. Cost $103.86 Unrealized -2.5%

IWN ISHARES TR 0.0%

Value ($000) $61 Shares 337 Est. Cost $166.82 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $30 Shares 650 Est. Cost $32.32 Unrealized +35.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $67 Shares 2,040 Est. Cost $37.67 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 50 Est. Cost $152.42 Unrealized +21.7%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $103 Shares 765 Est. Cost $123.60 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value ($000) $25 Shares 400 Est. Cost $48.16 Unrealized +23.3%

BXP BXP INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $69.22 Unrealized +1.7%

USMV ISHARES TR 0.0%

Value ($000) $132 Shares 1,397 Est. Cost $76.12 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $197 Shares 7,448 Est. Cost $23.86 Unrealized +6.6%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $29 Shares 290 Est. Cost $108.67 Unrealized -11.5%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $5 Shares 110 Est. Cost $41.99 Unrealized +20.0%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $2 Shares 87 Est. Cost $30.54 Unrealized +25.3%

IJT ISHARES TR 0.0%

Value ($000) $510 Shares 3,613 Est. Cost $114.91 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $26 Shares 1,115 Est. Cost $31.15 Unrealized -26.2%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $4 Shares 23 Est. Cost $40.01 Unrealized +278.8%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,020 Shares 55,973 Est. Cost $15.97 Unrealized —

INTU INTUIT 0.0%

Value ($000) $36 Shares 54 Est. Cost $404.46 Unrealized +63.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $188 Shares 1,210 Est. Cost $119.61 Unrealized —

NOV NOV INC 0.0%

Value ($000) $7 Shares 450 Est. Cost $18.82 Unrealized -21.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $70 Shares 889 Est. Cost $71.82 Unrealized +9.0%

XME SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 100 Est. Cost $42.98 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $15 Shares 300 Est. Cost $55.09 Unrealized -9.6%

BIIB BIOGEN INC 0.0%

Value ($000) $5 Shares 28 Est. Cost $204.43 Unrealized -20.1%

LEN LENNAR CORP 0.0%

Value ($000) $4 Shares 43 Est. Cost $164.24 Unrealized -26.5%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $21 Shares 465 Est. Cost $28.00 Unrealized —

JXI ISHARES TR 0.0%

Value ($000) $76 Shares 965 Est. Cost $60.20 Unrealized —

SNDK SANDISK CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $38.24 Unrealized +423.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $3 Shares 170 Est. Cost $29.44 Unrealized -46.1%

ICLN ISHARES TR 0.0%

Value ($000) $15 Shares 885 Est. Cost $23.59 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $15.19 Unrealized -43.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $22 Shares 200 Est. Cost $75.78 Unrealized +46.0%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $55 Shares 182 Est. Cost $195.88 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $11 Shares 135 Est. Cost $73.59 Unrealized +11.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $110.36 Unrealized +30.2%

GVI ISHARES TR 0.1%

Value ($000) $1,036 Shares 9,651 Est. Cost $79.89 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $6 Shares 208 Est. Cost $34.78 Unrealized -24.4%

VTRS VIATRIS INC 0.0%

Value ($000) $4 Shares 294 Est. Cost $9.42 Unrealized +13.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $23 Shares 593 Est. Cost $37.10 Unrealized +6.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 9 Est. Cost $414.60 Unrealized +27.1%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $15 Shares 633 Est. Cost $14.71 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $66 Shares 466 Est. Cost $101.05 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $7 Shares 95 Est. Cost $173.89 Unrealized -57.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $110 Shares 931 Est. Cost $1.50 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $32 Shares 158 Est. Cost $195.86 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $27 Shares 408 Est. Cost $111.26 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $12 Shares 168 Est. Cost $66.51 Unrealized +9.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $277.38 Unrealized +44.5%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $4 Shares 150 Est. Cost $31.91 Unrealized -5.8%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $26 Shares 78 Est. Cost $263.19 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $92 Shares 659 Est. Cost $152.49 Unrealized -12.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $49 Shares 577 Est. Cost $72.75 Unrealized +20.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $5 Shares 108 Est. Cost $45.46 Unrealized +0.8%

OSK OSHKOSH CORP 0.0%

Value ($000) $15 Shares 123 Est. Cost $89.39 Unrealized +43.1%

CTVA CORTEVA INC 0.0%

Value ($000) $55 Shares 818 Est. Cost $55.29 Unrealized +16.7%

— AMCOR PLC 0.0%

Value ($000) $25 Shares 3,000 Est. Cost $10.63 Unrealized -22.4%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $216.29 Unrealized +22.6%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $78 Shares 199 Est. Cost $266.29 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $10 Shares 113 Est. Cost $45.11 Unrealized +91.5%

EEM ISHARES TR 0.0%

Value ($000) $18 Shares 327 Est. Cost $44.91 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $20 Shares 220 Est. Cost $91.97 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $5 Shares 17 Est. Cost $205.35 Unrealized +52.3%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $4 Shares 7 Est. Cost $415.43 Unrealized +32.3%

DOW DOW INC 0.0%

Value ($000) $20 Shares 844 Est. Cost $50.69 Unrealized -55.1%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $4 Shares 350 Est. Cost $9.26 Unrealized +19.8%

KEY KEYCORP 0.0%

Value ($000) $4 Shares 189 Est. Cost $15.53 Unrealized +19.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $7.33 Unrealized +203.7%

CME CME GROUP INC 0.0%

Value ($000) $32 Shares 118 Est. Cost $179.48 Unrealized +50.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $3 Shares 258 Est. Cost $40.44 Unrealized -71.0%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $2 Shares 88 Est. Cost $11.64 Unrealized +133.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $109.05 Unrealized +19.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $41 Shares 561 Est. Cost $81.49 Unrealized -13.5%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $8 Shares 122 Est. Cost $59.01 Unrealized +2.4%

CHWY CHEWY INC 0.0%

Value ($000) $1 Shares 39 Est. Cost $26.67 Unrealized +30.2%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $16 Shares 1,057 Est. Cost $13.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $14 Shares 64 Est. Cost $154.09 Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $2 Shares 272 Est. Cost $10.43 Unrealized -34.3%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $0 Shares 10 Est. Cost $50.65 Unrealized -20.0%

WDFC WD 40 CO 0.0%

Value ($000) $69 Shares 351 Est. Cost $175.17 Unrealized +11.9%

ALC ALCON AG 0.0%

Value ($000) $4 Shares 57 Est. Cost $93.72 Unrealized -17.8%

DNOW DNOW INC 0.0%

Value ($000) $1 Shares 112 Est. Cost $10.63 Unrealized +32.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $9 Shares 189 Est. Cost $50.28 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value ($000) $18 Shares 772 Est. Cost $22.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $5 Shares 46 Est. Cost $64.56 Unrealized +46.7%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $50 Shares 546 Est. Cost $91.73 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $48.26 Unrealized +21.7%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 56 Est. Cost $29.51 Unrealized -73.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $77 Shares 972 Est. Cost $79.70 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $3 Shares 186 Est. Cost $14.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $21 Shares 4 Est. Cost $3009.09 Unrealized +70.7%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $17 Shares 23 Est. Cost $542.39 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $1 Shares 34 Est. Cost $25.64 Unrealized +49.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $11.70 Unrealized +138.3%

CTAS CINTAS CORP 0.0%

Value ($000) $2 Shares 9 Est. Cost $190.88 Unrealized -1.4%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $16 Shares 307 Est. Cost $53.24 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $41.23 Unrealized +10.3%

CC CHEMOURS CO 0.0%

Value ($000) $0 Shares 35 Est. Cost $32.21 Unrealized -60.3%

IGOV ISHARES TR 0.0%

Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $7 Shares 43 Est. Cost $124.46 Unrealized +38.4%

PFFA ETFIS SER TR I 0.0%

Value ($000) $17 Shares 812 Est. Cost $21.71 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $9 Shares 50 Est. Cost $152.73 Unrealized +17.9%

HYGH ISHARES U S ETF TR 0.0%

Value ($000) $17 Shares 199 Est. Cost $86.84 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $42 Shares 1,680 Est. Cost $25.95 Unrealized —

— FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $24 Shares 600 Est. Cost $45.00 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $1 Shares 47 Est. Cost $25.42 Unrealized -48.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $5 Shares 13 Est. Cost $173.93 Unrealized +152.5%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $24 Shares 320 Est. Cost $72.16 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $36 Shares 350 Est. Cost $107.17 Unrealized -4.6%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $1 Shares 39 Est. Cost $21.95 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $3 Shares 161 Est. Cost $19.15 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $16 Shares 180 Est. Cost $45.40 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $7 Shares 11 Est. Cost $536.17 Unrealized +15.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $18 Shares 116 Est. Cost $145.09 Unrealized +1.8%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $30 Shares 391 Est. Cost $77.57 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $4 Shares 58 Est. Cost $75.17 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $9 Shares 370 Est. Cost $22.65 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $2 Shares 31 Est. Cost $58.35 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $29 Shares 500 Est. Cost $58.85 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $6 Shares 70 Est. Cost $70.41 Unrealized +7.6%

HYG ISHARES TR 0.0%

Value ($000) $8 Shares 95 Est. Cost $84.59 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $22 Shares 652 Est. Cost $32.71 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $3 Shares 40 Est. Cost $59.75 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $5 Shares 10 Est. Cost $368.16 Unrealized —

BP BP PLC 0.0%

Value ($000) $6 Shares 184 Est. Cost $28.95 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $25 Shares 51 Est. Cost $296.02 Unrealized +60.1%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $15 Shares 328 Est. Cost $47.72 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $36 Shares 174 Est. Cost $131.58 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value ($000) $17 Shares 185 Est. Cost $93.55 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $0 Shares 13 Est. Cost $27.54 Unrealized -9.5%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $7 Shares 429 Est. Cost $10.18 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $0 Shares 10 Est. Cost $31.79 Unrealized -57.1%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $108.76 Unrealized -22.3%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 Shares 19 Est. Cost $100.72 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $9 Shares 112 Est. Cost $78.69 Unrealized —

AVNS AVANOS MED INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $28.73 Unrealized -60.2%

EFG ISHARES TR 0.0%

Value ($000) $26 Shares 227 Est. Cost $113.88 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $4 Shares 34 Est. Cost $104.76 Unrealized +19.1%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value ($000) $46 Shares 34,019 Est. Cost $3.03 Unrealized -46.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	439,063	$37,483	3.0%	$47.38	—	SPDR GLD MINIS	98149E303
GOOG	ALPHABET INC	20,075	$6,300	0.5%	$120.95	+136.7%	CAP STK CL C	02079K107
IDV	ISHARES TR	326,329	$12,874	1.0%	$28.47	—	INTL SEL DIV ETF	464288448
SCHF	SCHWAB STRATEGIC TR	1,246,901	$29,975	2.4%	$24.12	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	619,041	$17,630	1.4%	$39.20	—	US SML CAP ETF	808524607
HD	HOME DEPOT INC	3,272	$1,126	0.1%	$131.66	+176.9%	COM	437076102
REGN	REGENERON PHARMACEUTICALS	857	$661	0.1%	$631.24	+7.5%	COM	75886F107
SCHE	SCHWAB STRATEGIC TR	151,201	$4,952	0.4%	$26.93	—	EMRG MKTEQ ETF	808524706
CAT	CATERPILLAR INC	1,281	$734	0.1%	$211.67	+162.4%	COM	149123101
VOE	VANGUARD INDEX FDS	35,285	$6,259	0.5%	$130.32	—	MCAP VL IDXVIP	922908512
MO	ALTRIA GROUP INC	10,103	$583	0.0%	$39.34	+50.9%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	5,257	$3,585	0.3%	$366.56	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	21,500	$3,033	0.2%	$70.53	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	23,220	$3,333	0.3%	$105.94	—	HIGH DIV YLD	921946406
NKE	NIKE INC	10,716	$683	0.1%	$77.33	-16.1%	CL B	654106103
COST	COSTCO WHSL CORP NEW	1,046	$902	0.1%	$334.68	+170.6%	COM	22160K105
IDXX	IDEXX LABS INC	1,532	$1,036	0.1%	$213.97	+218.3%	COM	45168D104
DHR	DANAHER CORPORATION	1,624	$372	0.0%	$151.11	+45.3%	COM	235851102
XYLD	GLOBAL X FDS	33,046	$1,343	0.1%	$41.04	—	S&P 500 COVERED	37954Y475
AZO	AUTOZONE INC	46	$156	0.0%	$3070.23	+23.0%	COM	053332102
NEE	NEXTERA ENERGY INC	7,400	$594	0.0%	$54.08	+52.6%	COM	65339F101
ASML	ASML HOLDING N V	268	$287	0.0%	$969.52	—	N Y REGISTRY SHS	N07059210
IBB	ISHARES TR	1,099	$185	0.0%	$115.73	—	ISHARES BIOTECH	464287556
IJS	ISHARES TR	9,799	$1,114	0.1%	$94.27	—	SP SMCP600VL ETF	464287879
BK	BANK NEW YORK MELLON CORP	3,032	$352	0.0%	$75.52	+46.3%	COM	064058100
BAC	BANK AMERICA CORP	6,300	$347	0.0%	$32.91	+60.1%	COM	060505104
AJG	GALLAGHER ARTHUR J & CO	414	$107	0.0%	$160.18	+65.0%	COM	363576109
TMO	THERMO FISHER SCIENTIFIC INC	216	$125	0.0%	$544.70	+3.8%	COM	883556102
GE	GE AEROSPACE	2,828	$871	0.1%	$93.19	+222.8%	COM NEW	369604301
ETHA	ISHARES ETHEREUM TR	2,225	$50	0.0%	$31.51	—	SHS	46438R105
CAH	CARDINAL HEALTH INC	404	$83	0.0%	$52.64	+256.6%	COM	14149Y108
LIN	LINDE PLC	385	$164	0.0%	$432.84	-1.3%	SHS	G54950103
MPC	MARATHON PETE CORP	594	$97	0.0%	$86.26	+116.1%	COM	56585A102
IBIT	ISHARES BITCOIN TRUST ETF	1,103	$55	0.0%	$65.00	—	SHS BEN INT	46438F101
B	BARRICK MNG CORP	1,567	$68	0.0%	$25.15	+48.8%	COM SHS	06849F108
VCLT	VANGUARD SCOTTSDALE FDS	9,190	$697	0.1%	$78.49	—	LG-TERM COR BD	92206C813
MTB	M & T BK CORP	3,961	$798	0.1%	$149.08	+27.5%	COM	55261F104
CMI	CUMMINS INC	176	$90	0.0%	$235.80	+97.8%	COM	231021106
IJJ	ISHARES TR	12,083	$1,590	0.1%	$98.44	—	S&P MC 400VL ETF	464287705
CLX	CLOROX CO DEL	660	$67	0.0%	$165.03	-34.4%	COM	189054109
IWM	ISHARES TR	2,459	$605	0.0%	$199.25	—	RUSSELL 2000 ETF	464287655
TT	TRANE TECHNOLOGIES PLC	400	$156	0.0%	$136.38	+203.3%	SHS	G8994E103
ESGD	ISHARES TR	6,582	$626	0.1%	$83.42	—	ESG AW MSCI EAFE	46435G516
ITW	ILLINOIS TOOL WKS INC	872	$215	0.0%	$216.92	+14.1%	COM	452308109
FAST	FASTENAL CO	1,339	$54	0.0%	$30.72	+36.8%	COM	311900104
URI	UNITED RENTALS INC	86	$70	0.0%	$333.59	+159.9%	COM	911363109
DCI	DONALDSON INC	1,654	$147	0.0%	$50.50	+71.1%	COM	257651109
IJK	ISHARES TR	11,168	$1,082	0.1%	$90.12	—	S&P MC 400GR ETF	464287606
MTZ	MASTEC INC	3,116	$677	0.1%	$69.60	+201.5%	COM	576323109
—	CYBERARK SOFTWARE LTD	257	$115	0.0%	$113.15	—	SHS	M2682V108
ESML	ISHARES TR	12,855	$591	0.0%	$38.57	—	ESG AWARE MSCI	46435U663
STT	STATE STR CORP	716	$92	0.0%	$62.27	+91.1%	COM	857477103
SLYV	SPDR SERIES TRUST	3,910	$356	0.0%	$81.32	—	S&P 600 SMCP VAL	78464A300
FBND	FIDELITY MERRIMACK STR TR	44,198	$2,035	0.2%	$45.42	—	TOTAL BD ETF	316188309
AON	AON PLC	2,283	$806	0.1%	$180.14	+93.8%	SHS CL A	G0403H108
LHX	L3HARRIS TECHNOLOGIES INC	612	$180	0.0%	$221.84	+30.0%	COM	502431109
O	REALTY INCOME CORP	1,537	$87	0.0%	$56.24	+2.0%	COM	756109104
VOT	VANGUARD INDEX FDS	440	$123	0.0%	$177.00	—	MCAP GR IDXVIP	922908538
QUAL	ISHARES TR	1,489	$296	0.0%	$146.11	—	MSCI USA QLT FCT	46432F339
OC	OWENS CORNING NEW	200	$22	0.0%	$138.09	-15.0%	COM	690742101
DIA	SPDR DOW JONES INDL AVERAGE	345	$166	0.0%	$341.46	—	UT SER 1	78467X109
WAT	WATERS CORP	70	$27	0.0%	$317.42	+15.9%	COM	941848103
IVW	ISHARES TR	2,169	$267	0.0%	$80.61	—	S&P 500 GRWT ETF	464287309
GEHC	GE HEALTHCARE TECHNOLOGIES I	783	$64	0.0%	$73.40	+6.1%	COMMON STOCK	36266G107
SCHD	SCHWAB STRATEGIC TR	80,720	$2,214	0.2%	$33.24	—	US DIVIDEND EQ	808524797
CIBR	FIRST TR EXCHANGE TRADED FD	1,100	$79	0.0%	$38.18	—	NASDAQ CYB ETF	33734X846
ESGE	ISHARES INC	4,074	$180	0.0%	$33.06	—	ESG AWR MSCI EM	46434G863
IWO	ISHARES TR	1,552	$501	0.0%	$207.38	—	RUS 2000 GRW ETF	464287648
BCI	ABRDN ETFS	2,280	$45	0.0%	$20.14	—	BBRG ALL COMD K1	003261104
WM	WASTE MGMT INC DEL	1,427	$314	0.0%	$134.54	+58.0%	COM	94106L109
WPC	WP CAREY INC	1,305	$84	0.0%	$75.84	—	COM	92936U109
GSK	GSK PLC	691	$34	0.0%	$35.96	—	SPONSORED ADR	37733W204
TYL	TYLER TECHNOLOGIES INC	58	$26	0.0%	$370.00	+28.8%	COM	902252105
—	EATON VANCE TX ADV GLBL DIV	2,000	$46	0.0%	$20.94	—	COM	27828S101
PPTA	PERPETUA RESOURCES CORP	989	$24	0.0%	$16.90	+45.6%	COM	714266103
USRT	ISHARES TR	2,220	$126	0.0%	$57.25	—	CRE U S REIT ETF	464288521
XLV	SELECT SECTOR SPDR TR	242	$37	0.0%	$116.69	—	SBI HEALTHCARE	81369Y209
PHO	INVESCO EXCHANGE TRADED FD T	2,128	$150	0.0%	$45.55	—	WATER RES ETF	46137V142
CVS	CVS HEALTH CORP	905	$72	0.0%	$55.92	+40.7%	COM	126650100
SPGI	S&P GLOBAL INC	99	$52	0.0%	$385.87	+28.1%	COM	78409V104
EZU	ISHARES INC	1,559	$100	0.0%	$47.19	—	MSCI EURZONE ETF	464286608
MRSH	MARSH & MCLENNAN COS INC	206	$38	0.0%	$216.92	-14.1%	COM	571748102
MDY	SPDR S&P MIDCAP 400 ETF TR	523	$316	0.0%	$506.22	—	UTSER1 S&PDCRP	78467Y107
WEX	WEX INC	380	$57	0.0%	$163.74	-8.0%	COM	96208T104
XHB	SPDR SERIES TRUST	400	$41	0.0%	$110.80	—	S&P HOMEBUILD	78464A888
BDX	BECTON DICKINSON & CO	443	$86	0.0%	$238.10	-20.4%	COM	075887109
GL	GLOBE LIFE INC	982	$137	0.0%	$95.18	+42.3%	COM	37959E102
ECX	ECARX HOLDINGS INC	10,397	$18	0.0%	$1.77	+14.2%	CLASS A ORD	G29201103
VICR	VICOR CORP	50	$5	0.0%	$66.01	+28.8%	COM	925815102
VUG	VANGUARD INDEX FDS	360	$176	0.0%	$243.26	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	3,619	$580	0.0%	$81.98	+87.3%	COM	718172109
NSC	NORFOLK SOUTHN CORP	250	$72	0.0%	$230.55	+25.2%	COM	655844108
KLAC	KLA CORP	22	$27	0.0%	$669.07	+75.2%	COM NEW	482480100
CHD	CHURCH & DWIGHT CO INC	759	$64	0.0%	$90.91	-6.2%	COM	171340102
MIDD	MIDDLEBY CORP	176	$26	0.0%	$141.98	-7.5%	COM	596278101
SOLV	SOLVENTUM CORP	430	$34	0.0%	$60.70	+26.2%	COM SHS	83444M101
VSGX	VANGUARD WORLD FD	1,140	$82	0.0%	$53.67	—	ESG INTL STK ETF	921910725
ENR	ENERGIZER HLDGS INC NEW	509	$10	0.0%	$27.89	-23.7%	COM	29272W109
GIS	GENERAL MLS INC	636	$30	0.0%	$61.84	-23.3%	COM	370334104
ZBH	ZIMMER BIOMET HOLDINGS INC	289	$26	0.0%	$107.59	-12.1%	COM	98956P102
ADM	ARCHER DANIELS MIDLAND CO	1,100	$63	0.0%	$73.34	-18.9%	COM	039483102
SCHB	SCHWAB STRATEGIC TR	4,960	$130	0.0%	$33.91	—	US BRD MKT ETF	808524102
ZTS	ZOETIS INC	119	$15	0.0%	$150.53	-13.5%	CL A	98978V103
MFC	MANULIFE FINL CORP	458	$17	0.0%	$30.21	+12.3%	COM	56501R106
PGX	INVESCO EXCH TRADED FD TR II	6,500	$73	0.0%	$12.36	—	PFD ETF	46138E511
ES	EVERSOURCE ENERGY	604	$41	0.0%	$71.23	-2.4%	COM	30040W108
VEU	VANGUARD INTL EQUITY INDEX F	1,045	$77	0.0%	$50.05	—	ALLWRLD EX US	922042775
MP	MP MATERIALS CORP	138	$7	0.0%	$62.91	+0.8%	COM CL A	553368101
XYL	XYLEM INC	196	$27	0.0%	$104.79	+37.0%	COM	98419M100
RKLB	ROCKET LAB CORP	100	$7	0.0%	$45.36	+26.4%	COM	773121108
VLTO	VERALTO CORP	315	$31	0.0%	$73.75	+37.0%	COM SHS	92338C103
IAU	ISHARES GOLD TR	247	$20	0.0%	$72.77	—	ISHARES NEW	464285204
BHP	BHP GROUP LTD	447	$27	0.0%	$56.45	—	SPONSORED ADS	088606108
DRI	DARDEN RESTAURANTS INC	297	$55	0.0%	$145.83	+24.9%	COM	237194105
DAL	DELTA AIR LINES INC DEL	150	$10	0.0%	$48.81	+27.9%	COM NEW	247361702
PH	PARKER-HANNIFIN CORP	15	$13	0.0%	$510.43	+60.2%	COM	701094104
LIT	GLOBAL X FDS	223	$14	0.0%	$59.58	—	LITHIUM BTRY ETF	37954Y855
IWV	ISHARES TR	225	$87	0.0%	$217.78	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	6,270	$604	0.0%	$82.82	—	RUS MID CAP ETF	464287499
AFL	AFLAC INC	1,056	$116	0.0%	$65.75	+67.1%	COM	001055102
ILF	ISHARES TR	1,100	$33	0.0%	$27.17	—	LATN AMER 40 ETF	464287390
XEL	XCEL ENERGY INC	250	$18	0.0%	$54.44	+43.8%	COM	98389B100
KHC	KRAFT HEINZ CO	925	$22	0.0%	$31.82	-22.6%	COM	500754106
XLRE	SELECT SECTOR SPDR TR	889	$36	0.0%	$39.95	—	RL EST SEL SEC	81369Y860
IYY	ISHARES TR	472	$78	0.0%	$0.09	—	DOW JONES US ETF	464287846
CINF	CINCINNATI FINL CORP	300	$49	0.0%	$112.70	+43.0%	COM	172062101
PCAR	PACCAR INC	144	$16	0.0%	$103.86	-2.5%	COM	693718108
IWN	ISHARES TR	337	$61	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
FITB	FIFTH THIRD BANCORP	650	$30	0.0%	$32.32	+35.1%	COM	316773100
SCHG	SCHWAB STRATEGIC TR	2,040	$67	0.0%	$37.67	—	US LCAP GR ETF	808524300
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$10	0.0%	$152.42	+21.7%	COM	49338L103
PKW	INVESCO EXCHANGE TRADED FD T	765	$103	0.0%	$123.60	—	BUYBACK ACHIEV	46137V308
WBS	WEBSTER FINL CORP	400	$25	0.0%	$48.16	+23.3%	COM	947890109
BXP	BXP INC	200	$13	0.0%	$69.22	+1.7%	COM	101121101
USMV	ISHARES TR	1,397	$132	0.0%	$76.12	—	MSCI USA MIN VOL	46429B697
FNLC	FIRST BANCORP INC ME	7,448	$197	0.0%	$23.86	+6.6%	COM	31866P102
CNI	CANADIAN NATL RY CO	290	$29	0.0%	$108.67	-11.5%	COM	136375102
CELH	CELSIUS HLDGS INC	110	$5	0.0%	$41.99	+20.0%	COM NEW	15118V207
NNE	NANO NUCLEAR ENERGY INC	87	$2	0.0%	$30.54	+25.3%	COM	63010H108
IJT	ISHARES TR	3,613	$510	0.0%	$114.91	—	S&P SML 600 GWT	464287887
WY	WEYERHAEUSER CO MTN BE	1,115	$26	0.0%	$31.15	-26.2%	COM NEW	962166104
WDC	WESTERN DIGITAL CORP	23	$4	0.0%	$40.01	+278.8%	COM	958102105
FPE	FIRST TR EXCH TRADED FD III	55,973	$1,020	0.1%	$15.97	—	PFD SECS INC ETF	33739E108
INTU	INTUIT	54	$36	0.0%	$404.46	+63.3%	COM	461202103
XLI	SELECT SECTOR SPDR TR	1,210	$188	0.0%	$119.61	—	INDL	81369Y704
NOV	NOV INC	450	$7	0.0%	$18.82	-21.2%	COM	62955J103
CL	COLGATE PALMOLIVE CO	889	$70	0.0%	$71.82	+9.0%	COM	194162103
XME	SPDR SERIES TRUST	100	$10	0.0%	$42.98	—	S&P METALS MNG	78464A755
FBIN	FORTUNE BRANDS INNOVATIONS I	300	$15	0.0%	$55.09	-9.6%	COM	34964C106
BIIB	BIOGEN INC	28	$5	0.0%	$204.43	-20.1%	COM	09062X103
LEN	LENNAR CORP	43	$4	0.0%	$164.24	-26.5%	CL A	526057104
OHI	OMEGA HEALTHCARE INVS INC	465	$21	0.0%	$28.00	—	COM	681936100
JXI	ISHARES TR	965	$76	0.0%	$60.20	—	GLOB UTILITS ETF	464288711
SNDK	SANDISK CORP	7	$2	0.0%	$38.24	+423.7%	COM	80004C200
RIVN	RIVIAN AUTOMOTIVE INC	170	$3	0.0%	$29.44	-46.1%	COM CL A	76954A103
ICLN	ISHARES TR	885	$15	0.0%	$23.59	—	GL CLEAN ENE ETF	464288224
WEN	WENDYS CO	1,000	$8	0.0%	$15.19	-43.2%	COM	95058W100
EXE	EXPAND ENERGY CORPORATION	200	$22	0.0%	$75.78	+46.0%	COM	165167735
VBK	VANGUARD INDEX FDS	182	$55	0.0%	$195.88	—	SML CP GRW ETF	922908595
MGEE	MGE ENERGY INC	135	$11	0.0%	$73.59	+11.3%	COM	55277P104
A	AGILENT TECHNOLOGIES INC	100	$14	0.0%	$110.36	+30.2%	COM	00846U101
GVI	ISHARES TR	9,651	$1,036	0.1%	$79.89	—	INTRM GOV CR ETF	464288612
HAL	HALLIBURTON CO	208	$6	0.0%	$34.78	-24.4%	COM	406216101
VTRS	VIATRIS INC	294	$4	0.0%	$9.42	+13.8%	COM	92556V106
WTRG	ESSENTIAL UTILS INC	593	$23	0.0%	$37.10	+6.1%	COM	29670G102
TDY	TELEDYNE TECHNOLOGIES INC	9	$5	0.0%	$414.60	+27.1%	COM	879360105
—	ADAMS DIVERSIFIED EQUITY FD	633	$15	0.0%	$14.71	—	COM	006212104
IWS	ISHARES TR	466	$66	0.0%	$101.05	—	RUS MDCP VAL ETF	464287473
WHR	WHIRLPOOL CORP	95	$7	0.0%	$173.89	-57.5%	COM	963320106
XLC	SELECT SECTOR SPDR TR	931	$110	0.0%	$1.50	—	COMMUNICATION	81369Y852
IYW	ISHARES TR	158	$32	0.0%	$195.86	—	U.S. TECH ETF	464287721
IYK	ISHARES TR	408	$27	0.0%	$111.26	—	US CONSM STAPLES	464287812
CMS	CMS ENERGY CORP	168	$12	0.0%	$66.51	+9.0%	COM	125896100
MSI	MOTOROLA SOLUTIONS INC	8	$3	0.0%	$277.38	+44.5%	COM NEW	620076307
CPB	THE CAMPBELLS COMPANY	150	$4	0.0%	$31.91	-5.8%	COM	134429109
VTI	VANGUARD INDEX FDS	78	$26	0.0%	$263.19	—	TOTAL STK MKT	922908769
MAA	MID-AMER APT CMNTYS INC	659	$92	0.0%	$152.49	-12.8%	COM	59522J103
MRVL	MARVELL TECHNOLOGY INC	577	$49	0.0%	$72.75	+20.2%	COM	573874104
YUMC	YUM CHINA HLDGS INC	108	$5	0.0%	$45.46	+0.8%	COM	98850P109
OSK	OSHKOSH CORP	123	$15	0.0%	$89.39	+43.1%	COM	688239201
CTVA	CORTEVA INC	818	$55	0.0%	$55.29	+16.7%	COM	22052L104
—	AMCOR PLC	3,000	$25	0.0%	$10.63	-22.4%	ORD	G0250X107
LH	LABCORP HOLDINGS INC	13	$3	0.0%	$216.29	+22.6%	COM SHS	504922105
VCR	VANGUARD WORLD FD	199	$78	0.0%	$266.29	—	CONSUM DIS ETF	92204A108
EBAY	EBAY INC.	113	$10	0.0%	$45.11	+91.5%	COM	278642103
EEM	ISHARES TR	327	$18	0.0%	$44.91	—	MSCI EMG MKT ETF	464287234
JTEK	J P MORGAN EXCHANGE TRADED F	220	$20	0.0%	$91.97	—	U S TECH LEADERS	46654Q732
PODD	INSULET CORP	17	$5	0.0%	$205.35	+52.3%	COM	45784P101
ULTA	ULTA BEAUTY INC	7	$4	0.0%	$415.43	+32.3%	COM	90384S303
DOW	DOW INC	844	$20	0.0%	$50.69	-55.1%	COM	260557103
VLY	VALLEY NATL BANCORP	350	$4	0.0%	$9.26	+19.8%	COM	919794107
KEY	KEYCORP	189	$4	0.0%	$15.53	+19.0%	COM	493267108
CPRX	CATALYST PHARMACEUTICALS INC	100	$2	0.0%	$7.33	+203.7%	COM	14888U101
CME	CME GROUP INC	118	$32	0.0%	$179.48	+50.8%	COM	12572Q105
XRAY	DENTSPLY SIRONA INC	258	$3	0.0%	$40.44	-71.0%	COM	24906P109
KD	KYNDRYL HLDGS INC	88	$2	0.0%	$11.64	+133.0%	COMMON STOCK	50155Q100
HOOD	ROBINHOOD MKTS INC	10	$1	0.0%	$109.05	+19.3%	COM CL A	770700102
OKE	ONEOK INC NEW	561	$41	0.0%	$81.49	-13.5%	COM	682680103
SLF	SUN LIFE FINANCIAL INC.	122	$8	0.0%	$59.01	+2.4%	COM	866796105
CHWY	CHEWY INC	39	$1	0.0%	$26.67	+30.2%	CL A	16679L109
—	NUVEEN S&P 500 BUY-WRITE INC	1,057	$16	0.0%	$13.99	—	COM	6706ER101
VIG	VANGUARD SPECIALIZED FUNDS	64	$14	0.0%	$154.09	—	DIV APP ETF	921908844
RUM	RUMBLE INC	272	$2	0.0%	$10.43	-34.3%	COM CL A	78137L105
BMNR	BITMINE IMMERSION TECNOLOGIE	10	$0	0.0%	$50.65	-20.0%	COM NEW	09175A206
WDFC	WD 40 CO	351	$69	0.0%	$175.17	+11.9%	COM	929236107
ALC	ALCON AG	57	$4	0.0%	$93.72	-17.8%	ORD SHS	H01301128
DNOW	DNOW INC	112	$1	0.0%	$10.63	+32.1%	COM	67011P100
BNDX	VANGUARD CHARLOTTE FDS	189	$9	0.0%	$50.28	—	TOTAL INT BD ETF	92203J407
CEFS	EXCHANGE LISTED FDS TR	772	$18	0.0%	$22.77	—	SABA INT RATE	30151E806
SCHW	SCHWAB CHARLES CORP	46	$5	0.0%	$64.56	+46.7%	COM	808513105
BIL	SPDR SERIES TRUST	546	$50	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
BHF	BRIGHTHOUSE FINL INC	17	$1	0.0%	$48.26	+21.7%	COM	10922N103
OGN	ORGANON & CO	56	$0	0.0%	$29.51	-73.3%	COMMON STOCK	68622V106
VCSH	VANGUARD SCOTTSDALE FDS	972	$77	0.0%	$79.70	—	SHRT TRM CORP BD	92206C409
TAK	TAKEDA PHARMACEUTICAL CO LTD	186	$3	0.0%	$14.90	—	SPONSORED ADS	874060205
BKNG	BOOKING HOLDINGS INC	4	$21	0.0%	$3009.09	+70.7%	COM	09857L108
VGT	VANGUARD WORLD FD	23	$17	0.0%	$542.39	—	INF TECH ETF	92204A702
VNT	VONTIER CORPORATION	34	$1	0.0%	$25.64	+49.3%	COM	928881101
CCL	CARNIVAL CORP	100	$3	0.0%	$11.70	+138.3%	UNIT 99/99/9999	143658300
CTAS	CINTAS CORP	9	$2	0.0%	$190.88	-1.4%	COM	172908105
BINC	BLACKROCK ETF TRUST II	307	$16	0.0%	$53.24	—	ISHARES FLEXIBLE	092528603
EXC	EXELON CORP	100	$4	0.0%	$41.23	+10.3%	COM	30161N101
CC	CHEMOURS CO	35	$0	0.0%	$32.21	-60.3%	COM	163851108
IGOV	ISHARES TR	150	$6	0.0%	$40.00	—	INTL TREA BD ETF	464288117
ATO	ATMOS ENERGY CORP	43	$7	0.0%	$124.46	+38.4%	COM	049560105
PFFA	ETFIS SER TR I	812	$17	0.0%	$21.71	—	VIRTUS INFRCAP	26923G822
SPG	SIMON PPTY GROUP INC NEW	50	$9	0.0%	$152.73	+17.9%	COM	828806109
HYGH	ISHARES U S ETF TR	199	$17	0.0%	$86.84	—	IT RT HDG HGYL	46431W606
SUSB	ISHARES TR	1,680	$42	0.0%	$25.95	—	ESG AWRE 1 5 YR	46435G243
—	FLAGSTAR BANK NATIONAL ASSOC	600	$24	0.0%	$45.00	—	UNIT 05/07/2051	64944P307
EMBC	EMBECTA CORP	47	$1	0.0%	$25.42	-48.6%	COMMON STOCK	29082K105
PWR	QUANTA SVCS INC	13	$5	0.0%	$173.93	+152.5%	COM	74762E102
BND	VANGUARD BD INDEX FDS	320	$24	0.0%	$72.16	—	TOTAL BND MRKT	921937835
TROW	PRICE T ROWE GROUP INC	350	$36	0.0%	$107.17	-4.6%	COM	74144T108
STM	STMICROELECTRONICS N V	39	$1	0.0%	$21.95	—	NY REGISTRY	861012102
WDS	WOODSIDE ENERGY GROUP LTD	161	$3	0.0%	$19.15	—	SPONSORED ADR	980228308
DGRW	WISDOMTREE TR	180	$16	0.0%	$45.40	—	US QTLY DIV GRT	97717X669
MLM	MARTIN MARIETTA MATLS INC	11	$7	0.0%	$536.17	+15.9%	COM	573284106
YUM	YUM BRANDS INC	116	$18	0.0%	$145.09	+1.8%	COM	988498101
BIV	VANGUARD BD INDEX FDS	391	$30	0.0%	$77.57	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	58	$4	0.0%	$75.17	—	LONG TERM BOND	921937793
SUSC	ISHARES TR	370	$9	0.0%	$22.65	—	ESG AWRE USD ETF	46435G193
IHI	ISHARES TR	31	$2	0.0%	$58.35	—	U.S. MED DVC ETF	464288810
VGSH	VANGUARD SCOTTSDALE FDS	500	$29	0.0%	$58.85	—	SHORT TERM TREAS	92206C102
OMC	OMNICOM GROUP INC	70	$6	0.0%	$70.41	+7.6%	COM	681919106
HYG	ISHARES TR	95	$8	0.0%	$84.59	—	IBOXX HI YD ETF	464288513
SPIB	SPDR SERIES TRUST	652	$22	0.0%	$32.71	—	PORTFOLIO INTRMD	78464A375
DFAS	DIMENSIONAL ETF TRUST	40	$3	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	10	$5	0.0%	$368.16	—	RUS 1000 GRW ETF	464287614
BP	BP PLC	184	$6	0.0%	$28.95	—	SPONSORED ADR	055622104
AMP	AMERIPRISE FINL INC	51	$25	0.0%	$296.02	+60.1%	COM	03076C106
VMBS	VANGUARD SCOTTSDALE FDS	328	$15	0.0%	$47.72	—	MTG-BKD SECS ETF	92206C771
VXF	VANGUARD INDEX FDS	174	$36	0.0%	$131.58	—	EXTEND MKT ETF	922908652
LQDH	ISHARES U S ETF TR	185	$17	0.0%	$93.55	—	INT RT HDG C B	46431W705
BBT	BEACON FINANCIAL CORP.	13	$0	0.0%	$27.54	-9.5%	COM	084680107
MUFG	MITSUBISHI UFJ FINL GROUP IN	429	$7	0.0%	$10.18	—	SPONSORED ADS	606822104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10	$0	0.0%	$31.79	-57.1%	COM	25400Q105
LPX	LOUISIANA PAC CORP	3	$0	0.0%	$108.76	-22.3%	COM	546347105
VSS	VANGUARD INTL EQUITY INDEX F	19	$3	0.0%	$100.72	—	FTSE SMCAP ETF	922042718
BSV	VANGUARD BD INDEX FDS	112	$9	0.0%	$78.69	—	SHORT TRM BOND	921937827
AVNS	AVANOS MED INC	31	$0	0.0%	$28.73	-60.2%	COM	05350V106
EFG	ISHARES TR	227	$26	0.0%	$113.88	—	EAFE GRWTH ETF	464288885
CFR	CULLEN FROST BANKERS INC	34	$4	0.0%	$104.76	+19.1%	COM	229899109
CGTX	COGNITION THERAPEUTICS INC	34,019	$46	0.0%	$3.03	-46.5%	COM	19243B102