WHALEROCK POINT PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bank of America Corp 7.25 Pfd	4,407	$5,518	1.0%	$1252.00	—	PERP PFD CNV A	060505682
—	Wells Fargo & Co	4,235	$5,133	1.0%	$1212.00	—	PERP PFD CNV A	949746804
—	Morgan Stanley 6.625 Perp Pfd	50,000	$1,307	0.2%	$26.13	—	PERP PFD CNV A	61762V838
—	JPMorgan Chase & Co 6.0& Perp	46,000	$1,156	0.2%	$25.14	—	PERP PFD CNV A	48128B648
—	Sprott Physical Gold Trust	31,000	$1,024	0.2%	$33.02	—	TR UNIT	85207h104
—	MetLife Inc	40,000	$950	0.2%	$23.75	—	PFD	59156R876
—	Citigroup Capital XIII	24,000	$725	0.1%	$30.20	—	PFD	173080201
—	Bank of America Corp 6.0 Pfd	28,000	$703	0.1%	$25.10	—	PFD	060505229
FDX	FedEx Corp	2,398	$693	0.1%	$261.56	0.0%	COM	31428X106
—	Truist Financial Corp 5.25 Pe	25,600	$552	0.1%	$21.55	—	PFD	89832Q745
—	Nextera Energy Capital	22,000	$524	0.1%	$23.81	—	PFD	65339K860
—	Morgan Stanley	20,350	$499	0.1%	$24.52	—	PFD K	61762V606
CRWD	CrowdStrike Holdings Inc	800	$375	0.1%	$509.22	0.0%	COM	22788C105
—	Morgan Stanley 4.875 Perp Pfd	16,000	$327	0.1%	$20.44	—	PFD	61762V804
—	Bank of America Corp 5.375 Pe	14,000	$308	0.1%	$21.99	—	PFD	06053U601
IEFA	iShares Core MSCI EAFE ETF	3,436	$307	0.1%	$89.46	—	TR UNIT	46432F842
WBD	Warner Bros Discovery Inc	8,437	$243	0.0%	$23.37	0.0%	COM	934423104
ISRG	Intuitive Surgical Inc	405	$229	0.0%	$532.37	0.0%	COM	46120E602
SLB	Schlumberger Ltd	5,771	$221	0.0%	$36.06	0.0%	COM	806857108
AXP	American Express Co	564	$209	0.0%	$356.97	0.0%	COM	025816109
INTC	Intel Corp	5,551	$205	0.0%	$37.76	0.0%	COM	458140100

Increased Positions (38)

META Meta Platforms Inc. Class A 2.7%

Value ($000) $14,052 (+10.8%) Shares 21,288 (+23.3%) Est. Cost $422.67 Unrealized +57.9%

AMZN Amazon.com Inc 3.5%

Value ($000) $18,153 (+6.6%) Shares 78,645 (+1.4%) Est. Cost $138.34 Unrealized +65.4%

RTX RTX Corp 1.5%

Value ($000) $7,746 (+13.3%) Shares 42,235 (+3.4%) Est. Cost $75.07 Unrealized +130.9%

TJX TJX Cos Inc/The 1.5%

Value ($000) $7,835 (+11.1%) Shares 51,004 (+4.5%) Est. Cost $71.49 Unrealized +106.6%

COST Costco Wholesale Corp 2.2%

Value ($000) $11,315 (-5.6%) Shares 13,121 (+1.3%) Est. Cost $354.21 Unrealized +155.7%

JPM JPMorgan Chase & Co 3.2%

Value ($000) $16,990 (+4.0%) Shares 52,727 (+1.8%) Est. Cost $151.21 Unrealized +104.7%

XOM Exxon Mobil Corp 1.2%

Value ($000) $6,524 (+9.4%) Shares 54,214 (+2.5%) Est. Cost $63.72 Unrealized +81.2%

PANW Palo Alto Networks Inc 1.3%

Value ($000) $6,883 (-6.3%) Shares 37,369 (+3.5%) Est. Cost $170.54 Unrealized +18.3%

MRK Merck & Co Inc 0.4%

Value ($000) $1,880 (+30.9%) Shares 17,865 (+4.4%) Est. Cost $67.86 Unrealized +37.4%

KO Coca-Cola Co/The 0.2%

Value ($000) $944 (+67.4%) Shares 13,497 (+58.8%) Est. Cost $56.48 Unrealized +22.9%

MO Altria Group Inc 0.2%

Value ($000) $963 (+58.4%) Shares 16,702 (+81.5%) Est. Cost $48.93 Unrealized +21.3%

PEP PepsiCo Inc 1.4%

Value ($000) $7,514 (+4.5%) Shares 52,355 (+2.3%) Est. Cost $123.56 Unrealized +18.1%

AMD Advanced Micro Devices Inc 0.2%

Value ($000) $991 (+48.1%) Shares 4,629 (+11.9%) Est. Cost $128.95 Unrealized +74.2%

SLV iShares Silver Trust 0.1%

Value ($000) $513 (+145.3%) Shares 7,956 (+61.3%) Est. Cost $50.75 Unrealized —

VOO Vanguard S&P 500 ETF 1.0%

Value ($000) $5,487 (+5.4%) Shares 8,750 (+3.0%) Est. Cost $327.10 Unrealized —

MA Mastercard Inc 1.7%

Value ($000) $9,012 (+3.2%) Shares 15,786 (+2.8%) Est. Cost $349.95 Unrealized +59.7%

GEV GE Vernova Inc 0.1%

Value ($000) $649 (+70.8%) Shares 993 (+60.7%) Est. Cost $606.85 Unrealized +0.4%

PRU Prudential Financial Inc 0.4%

Value ($000) $2,185 (+13.3%) Shares 19,357 (+4.1%) Est. Cost $85.27 Unrealized +24.9%

AVGO Broadcom Ltd 0.6%

Value ($000) $3,269 (+8.3%) Shares 9,445 (+3.3%) Est. Cost $175.47 Unrealized +103.5%

BRK/B Berkshire Hathaway Inc 2.1%

Value ($000) $11,077 (+2.1%) Shares 22,037 (+2.2%) Est. Cost $231.57 Unrealized +114.9%

DHR Danaher Corp 0.2%

Value ($000) $1,303 (+21.1%) Shares 5,694 (+4.9%) Est. Cost $239.26 Unrealized -8.2%

GLD SPDR Gold Shares 0.3%

Value ($000) $1,672 (+12.8%) Shares 4,220 (+1.2%) Est. Cost $290.53 Unrealized —

MSFT Microsoft Corp 5.6%

Value ($000) $29,315 (-0.6%) Shares 60,615 (+6.4%) Est. Cost $226.16 Unrealized +121.3%

DGRO iShares Core Dividend Growth E 0.4%

Value ($000) $1,961 (+8.6%) Shares 28,254 (+6.5%) Est. Cost $1675.68 Unrealized —

BA Boeing Co/The 0.2%

Value ($000) $1,186 (+11.4%) Shares 5,463 (+10.7%) Est. Cost $192.68 Unrealized +6.7%

GE GE Aerospace Co 0.3%

Value ($000) $1,594 (+6.0%) Shares 5,173 (+3.5%) Est. Cost $173.68 Unrealized +73.2%

BX Blackstone Group Inc 0.4%

Value ($000) $2,281 (-3.3%) Shares 14,799 (+7.2%) Est. Cost $135.31 Unrealized +11.9%

CLX Clorox Co/The 0.1%

Value ($000) $308 (+21.6%) Shares 3,055 (+48.7%) Est. Cost $117.67 Unrealized -8.0%

IUSG iShares Core S&P U.S. Growth E 0.2%

Value ($000) $925 (+5.9%) Shares 5,509 (+3.8%) Est. Cost $101.14 Unrealized —

XLK Technology Select Sector SPDR 0.4%

Value ($000) $2,001 (+2.2%) Shares 13,900 (+100.0%) Est. Cost $7626.39 Unrealized —

NFLX Netflix Inc 0.1%

Value ($000) $576 (-6.3%) Shares 6,145 (+1097.9%) Est. Cost $104.97 Unrealized +2.7%

DUK Duke Energy Corp 0.2%

Value ($000) $1,258 (-2.7%) Shares 10,732 (+2.7%) Est. Cost $83.25 Unrealized +46.0%

MMM 3M Co 0.1%

Value ($000) $313 (+11.7%) Shares 1,958 (+8.3%) Est. Cost $123.15 Unrealized +32.5%

ET Energy Transfer Equity LP 0.1%

Value ($000) $320 (+10.3%) Shares 19,400 (+14.8%) Est. Cost $8.84 Unrealized —

TXN Texas Instruments Inc 0.3%

Value ($000) $1,491 (+2.0%) Shares 8,597 (+8.0%) Est. Cost $154.51 Unrealized +10.5%

XLU Utilities Select Sector SPDR F 0.0%

Value ($000) $226 (-2.1%) Shares 5,300 (+100.0%) Est. Cost $61.73 Unrealized —

BN Brookfield Corporation 0.1%

Value ($000) $564 (+0.4%) Shares 12,293 (+50.0%) Est. Cost $37.54 Unrealized +21.3%

XLY Consumer Discretionary Select 0.1%

Value ($000) $584 (-0.3%) Shares 4,888 (+100.0%) Est. Cost $46116.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc. Class A	21,288 (+23.3%)	$14,052 (+10.8%)	2.7%	$422.67	+57.9%	COM	30303M102
AMZN	Amazon.com Inc	78,645 (+1.4%)	$18,153 (+6.6%)	3.5%	$138.34	+65.4%	COM	023135106
RTX	RTX Corp	42,235 (+3.4%)	$7,746 (+13.3%)	1.5%	$75.07	+130.9%	COM	75513E101
TJX	TJX Cos Inc/The	51,004 (+4.5%)	$7,835 (+11.1%)	1.5%	$71.49	+106.6%	COM	872540109
COST	Costco Wholesale Corp	13,121 (+1.3%)	$11,315 (-5.6%)	2.2%	$354.21	+155.7%	COM	22160K105
JPM	JPMorgan Chase & Co	52,727 (+1.8%)	$16,990 (+4.0%)	3.2%	$151.21	+104.7%	COM	46625H100
XOM	Exxon Mobil Corp	54,214 (+2.5%)	$6,524 (+9.4%)	1.2%	$63.72	+81.2%	COM	30231G102
PANW	Palo Alto Networks Inc	37,369 (+3.5%)	$6,883 (-6.3%)	1.3%	$170.54	+18.3%	COM	697435105
MRK	Merck & Co Inc	17,865 (+4.4%)	$1,880 (+30.9%)	0.4%	$67.86	+37.4%	COM	58933Y105
KO	Coca-Cola Co/The	13,497 (+58.8%)	$944 (+67.4%)	0.2%	$56.48	+22.9%	COM	191216100
MO	Altria Group Inc	16,702 (+81.5%)	$963 (+58.4%)	0.2%	$48.93	+21.3%	COM	02209S103
PEP	PepsiCo Inc	52,355 (+2.3%)	$7,514 (+4.5%)	1.4%	$123.56	+18.1%	COM	713448108
AMD	Advanced Micro Devices Inc	4,629 (+11.9%)	$991 (+48.1%)	0.2%	$128.95	+74.2%	COM	007903107
SLV	iShares Silver Trust	7,956 (+61.3%)	$513 (+145.3%)	0.1%	$50.75	—	TR UNIT	46428Q109
VOO	Vanguard S&P 500 ETF	8,750 (+3.0%)	$5,487 (+5.4%)	1.0%	$327.10	—	TR UNIT	922908363
MA	Mastercard Inc	15,786 (+2.8%)	$9,012 (+3.2%)	1.7%	$349.95	+59.7%	COM	57636Q104
GEV	GE Vernova Inc	993 (+60.7%)	$649 (+70.8%)	0.1%	$606.85	+0.4%	COM	36828A101
PRU	Prudential Financial Inc	19,357 (+4.1%)	$2,185 (+13.3%)	0.4%	$85.27	+24.9%	COM	744320102
AVGO	Broadcom Ltd	9,445 (+3.3%)	$3,269 (+8.3%)	0.6%	$175.47	+103.5%	COM	11135F101
BRK/B	Berkshire Hathaway Inc	22,037 (+2.2%)	$11,077 (+2.1%)	2.1%	$231.57	+114.9%	COM	084670702
DHR	Danaher Corp	5,694 (+4.9%)	$1,303 (+21.1%)	0.2%	$239.26	-8.2%	COM	235851102
GLD	SPDR Gold Shares	4,220 (+1.2%)	$1,672 (+12.8%)	0.3%	$290.53	—	TR UNIT	78463V107
MSFT	Microsoft Corp	60,615 (+6.4%)	$29,315 (-0.6%)	5.6%	$226.16	+121.3%	COM	594918104
DGRO	iShares Core Dividend Growth E	28,254 (+6.5%)	$1,961 (+8.6%)	0.4%	$1675.68	—	TR UNIT	46434V621
BA	Boeing Co/The	5,463 (+10.7%)	$1,186 (+11.4%)	0.2%	$192.68	+6.7%	COM	097023105
GE	GE Aerospace Co	5,173 (+3.5%)	$1,594 (+6.0%)	0.3%	$173.68	+73.2%	COM	369604301
BX	Blackstone Group Inc	14,799 (+7.2%)	$2,281 (-3.3%)	0.4%	$135.31	+11.9%	COM	09260D107
CLX	Clorox Co/The	3,055 (+48.7%)	$308 (+21.6%)	0.1%	$117.67	-8.0%	COM	189054109
IUSG	iShares Core S&P U.S. Growth E	5,509 (+3.8%)	$925 (+5.9%)	0.2%	$101.14	—	TR UNIT	464287671
XLK	Technology Select Sector SPDR	13,900 (+100.0%)	$2,001 (+2.2%)	0.4%	$7626.39	—	TR UNIT	81369Y803
NFLX	Netflix Inc	6,145 (+1097.9%)	$576 (-6.3%)	0.1%	$104.97	+2.7%	COM	64110L106
DUK	Duke Energy Corp	10,732 (+2.7%)	$1,258 (-2.7%)	0.2%	$83.25	+46.0%	COM	26441C204
MMM	3M Co	1,958 (+8.3%)	$313 (+11.7%)	0.1%	$123.15	+32.5%	COM	88579Y101
ET	Energy Transfer Equity LP	19,400 (+14.8%)	$320 (+10.3%)	0.1%	$8.84	—	COM	29273V100
TXN	Texas Instruments Inc	8,597 (+8.0%)	$1,491 (+2.0%)	0.3%	$154.51	+10.5%	COM	882508104
XLU	Utilities Select Sector SPDR F	5,300 (+100.0%)	$226 (-2.1%)	0.0%	$61.73	—	TR UNIT	81369Y886
BN	Brookfield Corporation	12,293 (+50.0%)	$564 (+0.4%)	0.1%	$37.54	+21.3%	COM	11271J107
XLY	Consumer Discretionary Select	4,888 (+100.0%)	$584 (-0.3%)	0.1%	$46116.16	—	TR UNIT	81369Y407

Exited Positions (13)

APH Amphenol Corp 0.1%

Value ($000) $399 Shares 3,228 Est. Cost $62.23 Unrealized +114.6%

RACE Ferrari NV 0.1%

Value ($000) $376 Shares 775 Est. Cost $479.13 Unrealized -16.5%

PYPL PayPal Holdings Inc 0.1%

Value ($000) $373 Shares 5,561 Est. Cost $193.65 Unrealized -66.5%

ADBE Adobe Systems Inc 0.1%

Value ($000) $365 Shares 1,036 Est. Cost $439.94 Unrealized -22.7%

INDB Independent Bank Corp/Rockland 0.1%

Value ($000) $307 Shares 4,436 Est. Cost $66.90 Unrealized +5.4%

COIN Coinbase Global Inc - Class A 0.0%

Value ($000) $258 Shares 765 Est. Cost $233.78 Unrealized +27.5%

— Royal Caribbean Cruises Ltd 0.0%

Value ($000) $229 Shares 709 Est. Cost $313.14 Unrealized —

DASH DoorDash Inc - A 0.0%

Value ($000) $226 Shares 832 Est. Cost $200.58 Unrealized +16.9%

NOW ServiceNow Inc 0.0%

Value ($000) $216 Shares 235 Est. Cost $188.66 Unrealized -9.1%

AMAT Applied Materials Inc 0.0%

Value ($000) $206 Shares 1,005 Est. Cost $180.78 Unrealized +32.5%

LEN/B Lennar Corp 0.0%

Value ($000) $204 Shares 1,700 Est. Cost $117.42 Unrealized -4.0%

SYY Sysco Corp 0.0%

Value ($000) $203 Shares 2,462 Est. Cost $78.85 Unrealized -4.2%

NKE NIKE Inc 0.0%

Value ($000) $201 Shares 2,880 Est. Cost $110.06 Unrealized -41.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	Amphenol Corp	3,228	$399	0.1%	$62.23	+114.6%	—	032095101
RACE	Ferrari NV	775	$376	0.1%	$479.13	-16.5%	—	N3167Y103
PYPL	PayPal Holdings Inc	5,561	$373	0.1%	$193.65	-66.5%	—	70450Y103
ADBE	Adobe Systems Inc	1,036	$365	0.1%	$439.94	-22.7%	—	00724F101
INDB	Independent Bank Corp/Rockland	4,436	$307	0.1%	$66.90	+5.4%	—	453836108
COIN	Coinbase Global Inc - Class A	765	$258	0.0%	$233.78	+27.5%	—	19260Q107
—	Royal Caribbean Cruises Ltd	709	$229	0.0%	$313.14	—	—	v7780t103
DASH	DoorDash Inc - A	832	$226	0.0%	$200.58	+16.9%	—	25809K105
NOW	ServiceNow Inc	235	$216	0.0%	$188.66	-9.1%	—	81762P102
AMAT	Applied Materials Inc	1,005	$206	0.0%	$180.78	+32.5%	—	038222105
LEN/B	Lennar Corp	1,700	$204	0.0%	$117.42	-4.0%	—	526057302
SYY	Sysco Corp	2,462	$203	0.0%	$78.85	-4.2%	—	871829107
NKE	NIKE Inc	2,880	$201	0.0%	$110.06	-41.0%	—	654106103

Decreased Positions (47)

NVDA NVIDIA Corp 11.2%

Value ($000) $58,865 (-4.1%) Shares 315,630 (-4.0%) Est. Cost $93.26 Unrealized +99.6%

GOOG Alphabet Inc class C 1.0%

Value ($000) $5,151 (+25.1%) Shares 16,415 (-2.9%) Est. Cost $114.40 Unrealized +150.3%

LLY Eli Lilly & Co 0.5%

Value ($000) $2,778 (+31.9%) Shares 2,585 (-6.3%) Est. Cost $465.96 Unrealized +105.1%

ADP Automatic Data Processing Inc 0.6%

Value ($000) $3,062 (-16.2%) Shares 11,903 (-4.4%) Est. Cost $135.26 Unrealized +95.8%

JNJ Johnson & Johnson 1.2%

Value ($000) $6,097 (+9.8%) Shares 29,462 (-1.6%) Est. Cost $126.67 Unrealized +55.5%

AAPL Apple Inc 7.1%

Value ($000) $37,577 (+1.1%) Shares 138,223 (-5.3%) Est. Cost $111.52 Unrealized +140.6%

CRM salesforce.com Inc 0.9%

Value ($000) $4,914 (+8.8%) Shares 18,550 (-2.7%) Est. Cost $234.88 Unrealized +5.7%

VZ Verizon Communications Inc 0.2%

Value ($000) $863 (-31.3%) Shares 21,182 (-25.9%) Est. Cost $42.81 Unrealized -5.4%

PG Procter & Gamble Co/The 0.6%

Value ($000) $2,962 (-9.3%) Shares 20,665 (-2.8%) Est. Cost $124.89 Unrealized +17.8%

BAC Bank of America Corp 1.3%

Value ($000) $6,874 (+4.5%) Shares 124,984 (-2.0%) Est. Cost $25.03 Unrealized +110.4%

ORCL Oracle Corp 0.1%

Value ($000) $542 (-34.8%) Shares 2,783 (-5.9%) Est. Cost $97.38 Unrealized +144.5%

MPC Marathon Petroleum Corp 0.1%

Value ($000) $638 (-29.9%) Shares 3,922 (-16.9%) Est. Cost $38.00 Unrealized +390.5%

UNH UnitedHealth Group Inc 0.7%

Value ($000) $3,503 (-7.2%) Shares 10,613 (-2.9%) Est. Cost $347.12 Unrealized -2.9%

TSLA Tesla Inc 0.2%

Value ($000) $982 (-19.7%) Shares 2,183 (-20.6%) Est. Cost $227.12 Unrealized +95.2%

PNW Pinnacle West Capital Corp 0.1%

Value ($000) $673 (-24.9%) Shares 7,593 (-24.1%) Est. Cost $65.97 Unrealized +35.3%

WMT Wal-Mart Stores Inc 0.6%

Value ($000) $3,296 (+7.0%) Shares 29,583 (-1.0%) Est. Cost $52.15 Unrealized +105.6%

CSCO Cisco Systems Inc 0.4%

Value ($000) $2,143 (+10.3%) Shares 27,814 (-2.0%) Est. Cost $43.56 Unrealized +69.4%

HON Honeywell International Inc 0.2%

Value ($000) $1,169 (-14.4%) Shares 5,991 (-7.6%) Est. Cost $165.71 Unrealized +17.7%

EBC Eastern Bankshares Inc 0.1%

Value ($000) $299 (-37.1%) Shares 16,247 (-38.1%) Est. Cost $12.41 Unrealized +46.8%

UNP Union Pacific Corp 1.0%

Value ($000) $5,051 (-3.2%) Shares 21,835 (-1.1%) Est. Cost $173.96 Unrealized +30.7%

PFE Pfizer Inc 0.1%

Value ($000) $777 (-17.6%) Shares 31,206 (-15.7%) Est. Cost $29.63 Unrealized -15.5%

TGT Target Corp 0.4%

Value ($000) $2,055 (-7.4%) Shares 21,026 (-15.0%) Est. Cost $129.82 Unrealized -29.4%

ABBV AbbVie Inc 0.5%

Value ($000) $2,617 (-5.3%) Shares 11,453 (-4.1%) Est. Cost $99.06 Unrealized +129.7%

DIS Walt Disney Co/The 0.6%

Value ($000) $3,135 (-4.1%) Shares 27,556 (-3.5%) Est. Cost $134.72 Unrealized -18.7%

ABT Abbott Laboratories 0.2%

Value ($000) $868 (-13.5%) Shares 6,929 (-7.5%) Est. Cost $95.01 Unrealized +34.0%

MCD McDonald's Corp 1.1%

Value ($000) $6,034 (-1.8%) Shares 19,743 (-2.4%) Est. Cost $196.83 Unrealized +55.0%

CMCSA Comcast Corp 0.1%

Value ($000) $777 (-11.0%) Shares 25,981 (-6.5%) Est. Cost $40.23 Unrealized -29.1%

PSX Phillips 66 0.1%

Value ($000) $522 (-13.2%) Shares 4,044 (-8.5%) Est. Cost $69.09 Unrealized +94.0%

TSLX Sixth Street Specialty Lending 0.1%

Value ($000) $429 (-13.7%) Shares 19,738 (-9.2%) Est. Cost $22.92 Unrealized -4.8%

EMR Emerson Electric Co 0.1%

Value ($000) $269 (-18.8%) Shares 2,028 (-19.8%) Est. Cost $123.51 Unrealized +7.2%

BLK BlackRock Inc 0.1%

Value ($000) $473 (-11.2%) Shares 442 (-3.3%) Est. Cost $929.89 Unrealized +17.2%

AFL Aflac Inc 0.0%

Value ($000) $249 (-19.2%) Shares 2,256 (-18.1%) Est. Cost $70.52 Unrealized +55.8%

TRV Travelers Cos Inc/The 0.1%

Value ($000) $412 (-12.1%) Shares 1,420 (-15.4%) Est. Cost $114.26 Unrealized +145.6%

SOXX iShares PHLX Semiconductor ETF 0.1%

Value ($000) $330 (-12.8%) Shares 1,095 (-21.5%) Est. Cost $342.65 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value ($000) $531 (-6.9%) Shares 2,156 (-8.5%) Est. Cost $3100.62 Unrealized —

LOW Lowe's Cos Inc 0.1%

Value ($000) $634 (-5.8%) Shares 2,630 (-1.9%) Est. Cost $155.50 Unrealized +54.2%

BMY Bristol-Myers Squibb Co 0.1%

Value ($000) $299 (+13.2%) Shares 5,534 (-5.3%) Est. Cost $49.32 Unrealized -3.6%

AMGN Amgen Inc 0.1%

Value ($000) $427 (+7.7%) Shares 1,306 (-7.1%) Est. Cost $183.19 Unrealized +72.5%

ROST Ross Stores Inc 0.1%

Value ($000) $389 (+8.2%) Shares 2,157 (-8.5%) Est. Cost $145.34 Unrealized +14.6%

WELL Welltower Inc 0.1%

Value ($000) $445 (-5.3%) Shares 2,398 (-9.1%) Est. Cost $60.98 Unrealized +205.8%

V Visa Inc 3.4%

Value ($000) $17,847 (+0.1%) Shares 50,889 (-2.6%) Est. Cost $184.63 Unrealized +84.4%

CMI Cummins Inc 0.1%

Value ($000) $570 (+2.5%) Shares 1,116 (-15.2%) Est. Cost $185.78 Unrealized +151.0%

WFC Wells Fargo & Co 0.1%

Value ($000) $633 (-1.9%) Shares 6,789 (-11.8%) Est. Cost $50.61 Unrealized +71.2%

NVS Novartis AG 0.1%

Value ($000) $283 (-3.8%) Shares 2,050 (-10.5%) Est. Cost $91.19 Unrealized —

BDX Becton Dickinson and Co 0.1%

Value ($000) $312 (-2.4%) Shares 1,607 (-5.9%) Est. Cost $198.67 Unrealized -4.6%

CVS CVS Health Corp 0.1%

Value ($000) $472 (-1.4%) Shares 5,950 (-6.4%) Est. Cost $61.32 Unrealized +28.3%

CME CME Group Inc 0.0%

Value ($000) $263 (+0.0%) Shares 962 (-1.0%) Est. Cost $196.43 Unrealized +37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	315,630 (-4.0%)	$58,865 (-4.1%)	11.2%	$93.26	+99.6%	COM	67066G104
GOOG	Alphabet Inc class C	16,415 (-2.9%)	$5,151 (+25.1%)	1.0%	$114.40	+150.3%	COM	02079K107
LLY	Eli Lilly & Co	2,585 (-6.3%)	$2,778 (+31.9%)	0.5%	$465.96	+105.1%	COM	532457108
ADP	Automatic Data Processing Inc	11,903 (-4.4%)	$3,062 (-16.2%)	0.6%	$135.26	+95.8%	COM	053015103
JNJ	Johnson & Johnson	29,462 (-1.6%)	$6,097 (+9.8%)	1.2%	$126.67	+55.5%	COM	478160104
AAPL	Apple Inc	138,223 (-5.3%)	$37,577 (+1.1%)	7.1%	$111.52	+140.6%	COM	037833100
CRM	salesforce.com Inc	18,550 (-2.7%)	$4,914 (+8.8%)	0.9%	$234.88	+5.7%	COM	79466L302
VZ	Verizon Communications Inc	21,182 (-25.9%)	$863 (-31.3%)	0.2%	$42.81	-5.4%	COM	92343V104
PG	Procter & Gamble Co/The	20,665 (-2.8%)	$2,962 (-9.3%)	0.6%	$124.89	+17.8%	COM	742718109
BAC	Bank of America Corp	124,984 (-2.0%)	$6,874 (+4.5%)	1.3%	$25.03	+110.4%	COM	060505104
ORCL	Oracle Corp	2,783 (-5.9%)	$542 (-34.8%)	0.1%	$97.38	+144.5%	COM	68389X105
MPC	Marathon Petroleum Corp	3,922 (-16.9%)	$638 (-29.9%)	0.1%	$38.00	+390.5%	COM	56585A102
UNH	UnitedHealth Group Inc	10,613 (-2.9%)	$3,503 (-7.2%)	0.7%	$347.12	-2.9%	COM	91324P102
TSLA	Tesla Inc	2,183 (-20.6%)	$982 (-19.7%)	0.2%	$227.12	+95.2%	COM	88160R101
PNW	Pinnacle West Capital Corp	7,593 (-24.1%)	$673 (-24.9%)	0.1%	$65.97	+35.3%	COM	723484101
WMT	Wal-Mart Stores Inc	29,583 (-1.0%)	$3,296 (+7.0%)	0.6%	$52.15	+105.6%	COM	931142103
CSCO	Cisco Systems Inc	27,814 (-2.0%)	$2,143 (+10.3%)	0.4%	$43.56	+69.4%	COM	17275R102
HON	Honeywell International Inc	5,991 (-7.6%)	$1,169 (-14.4%)	0.2%	$165.71	+17.7%	COM	438516106
EBC	Eastern Bankshares Inc	16,247 (-38.1%)	$299 (-37.1%)	0.1%	$12.41	+46.8%	COM	27627N105
UNP	Union Pacific Corp	21,835 (-1.1%)	$5,051 (-3.2%)	1.0%	$173.96	+30.7%	COM	907818108
PFE	Pfizer Inc	31,206 (-15.7%)	$777 (-17.6%)	0.1%	$29.63	-15.5%	COM	717081103
TGT	Target Corp	21,026 (-15.0%)	$2,055 (-7.4%)	0.4%	$129.82	-29.4%	COM	87612E106
ABBV	AbbVie Inc	11,453 (-4.1%)	$2,617 (-5.3%)	0.5%	$99.06	+129.7%	COM	00287Y109
DIS	Walt Disney Co/The	27,556 (-3.5%)	$3,135 (-4.1%)	0.6%	$134.72	-18.7%	COM	254687106
ABT	Abbott Laboratories	6,929 (-7.5%)	$868 (-13.5%)	0.2%	$95.01	+34.0%	COM	002824100
MCD	McDonald's Corp	19,743 (-2.4%)	$6,034 (-1.8%)	1.1%	$196.83	+55.0%	COM	580135101
CMCSA	Comcast Corp	25,981 (-6.5%)	$777 (-11.0%)	0.1%	$40.23	-29.1%	COM	20030N101
PSX	Phillips 66	4,044 (-8.5%)	$522 (-13.2%)	0.1%	$69.09	+94.0%	COM	718546104
TSLX	Sixth Street Specialty Lending	19,738 (-9.2%)	$429 (-13.7%)	0.1%	$22.92	-4.8%	COM	83012A109
EMR	Emerson Electric Co	2,028 (-19.8%)	$269 (-18.8%)	0.1%	$123.51	+7.2%	COM	291011104
BLK	BlackRock Inc	442 (-3.3%)	$473 (-11.2%)	0.1%	$929.89	+17.2%	COM	09290D101
AFL	Aflac Inc	2,256 (-18.1%)	$249 (-19.2%)	0.0%	$70.52	+55.8%	COM	001055102
TRV	Travelers Cos Inc/The	1,420 (-15.4%)	$412 (-12.1%)	0.1%	$114.26	+145.6%	COM	89417E109
SOXX	iShares PHLX Semiconductor ETF	1,095 (-21.5%)	$330 (-12.8%)	0.1%	$342.65	—	TR UNIT	464287523
IWM	iShares Russell 2000 ETF	2,156 (-8.5%)	$531 (-6.9%)	0.1%	$3100.62	—	TR UNIT	464287655
LOW	Lowe's Cos Inc	2,630 (-1.9%)	$634 (-5.8%)	0.1%	$155.50	+54.2%	COM	548661107
BMY	Bristol-Myers Squibb Co	5,534 (-5.3%)	$299 (+13.2%)	0.1%	$49.32	-3.6%	COM	110122108
AMGN	Amgen Inc	1,306 (-7.1%)	$427 (+7.7%)	0.1%	$183.19	+72.5%	COM	031162100
ROST	Ross Stores Inc	2,157 (-8.5%)	$389 (+8.2%)	0.1%	$145.34	+14.6%	COM	778296103
WELL	Welltower Inc	2,398 (-9.1%)	$445 (-5.3%)	0.1%	$60.98	+205.8%	COM	95040Q104
V	Visa Inc	50,889 (-2.6%)	$17,847 (+0.1%)	3.4%	$184.63	+84.4%	COM	92826C839
CMI	Cummins Inc	1,116 (-15.2%)	$570 (+2.5%)	0.1%	$185.78	+151.0%	COM	231021106
WFC	Wells Fargo & Co	6,789 (-11.8%)	$633 (-1.9%)	0.1%	$50.61	+71.2%	PERP PFD CNV A	949746101
NVS	Novartis AG	2,050 (-10.5%)	$283 (-3.8%)	0.1%	$91.19	—	COM	66987V109
BDX	Becton Dickinson and Co	1,607 (-5.9%)	$312 (-2.4%)	0.1%	$198.67	-4.6%	COM	075887109
CVS	CVS Health Corp	5,950 (-6.4%)	$472 (-1.4%)	0.1%	$61.32	+28.3%	COM	126650100
CME	CME Group Inc	962 (-1.0%)	$263 (+0.0%)	0.0%	$196.43	+37.8%	COM	12572Q105

Unchanged Positions (87)

GOOGL Alphabet Inc class A 7.0%

Value ($000) $36,940 Shares 118,020 Est. Cost $111.72 Unrealized +155.6%

TMO Thermo Fisher Scientific Inc 1.5%

Value ($000) $8,021 Shares 13,843 Est. Cost $421.08 Unrealized +34.2%

HD Home Depot Inc/The 1.2%

Value ($000) $6,428 Shares 18,681 Est. Cost $247.90 Unrealized +47.1%

CAT Caterpillar Inc 1.1%

Value ($000) $5,827 Shares 10,172 Est. Cost $146.61 Unrealized +278.9%

IVV iShares Core S&P 500 ETF 2.1%

Value ($000) $10,924 Shares 15,949 Est. Cost $427.64 Unrealized —

ORLY O'Reilly Automotive Inc 0.3%

Value ($000) $1,610 Shares 17,655 Est. Cost $87.46 Unrealized +11.7%

MU Micron Technology Inc 0.1%

Value ($000) $685 Shares 2,401 Est. Cost $93.22 Unrealized +146.0%

TREX Trex Co Inc 0.1%

Value ($000) $462 Shares 13,175 Est. Cost $72.92 Unrealized -44.5%

NEE NextEra Energy Inc 0.7%

Value ($000) $3,421 Shares 42,609 Est. Cost $66.75 Unrealized +23.6%

GS Goldman Sachs Group Inc/The 0.3%

Value ($000) $1,808 Shares 2,056 Est. Cost $414.62 Unrealized +96.2%

LMT Lockheed Martin Corp 0.8%

Value ($000) $4,129 Shares 8,536 Est. Cost $344.94 Unrealized +38.0%

ANET Arista Networks Inc 0.2%

Value ($000) $1,247 Shares 9,515 Est. Cost $102.84 Unrealized +33.9%

TSM Taiwan Semiconductor Manufactu 0.3%

Value ($000) $1,378 Shares 4,533 Est. Cost $4646.46 Unrealized —

EL Estee Lauder Cos Inc/The 0.1%

Value ($000) $668 Shares 6,382 Est. Cost $201.74 Unrealized -52.0%

ETN Eaton Corp PLC 0.1%

Value ($000) $553 Shares 1,737 Est. Cost $203.70 Unrealized +74.0%

XLV Health Care Select Sector SPDR 0.2%

Value ($000) $918 Shares 5,933 Est. Cost $32486.67 Unrealized —

SPOT Spotify Technology SA 0.1%

Value ($000) $427 Shares 735 Est. Cost $428.22 Unrealized +46.0%

MAR Marriott International Inc/MD 0.1%

Value ($000) $534 Shares 1,720 Est. Cost $111.26 Unrealized +156.4%

AEP American Electric Power Co Inc 0.6%

Value ($000) $3,171 Shares 27,502 Est. Cost $72.42 Unrealized +62.5%

AZO AutoZone Inc 0.1%

Value ($000) $281 Shares 83 Est. Cost $2416.82 Unrealized +56.3%

NVR NVR Inc 0.1%

Value ($000) $729 Shares 100 Est. Cost $3559.16 Unrealized +110.1%

AER AerCap Holdings NV 0.1%

Value ($000) $431 Shares 3,000 Est. Cost $65.01 Unrealized +103.7%

IAU iShares Gold Trust 0.1%

Value ($000) $634 Shares 7,811 Est. Cost $58.96 Unrealized —

EXR Extra Space Storage Inc 0.1%

Value ($000) $683 Shares 5,244 Est. Cost $113.46 Unrealized +19.0%

FAST Fastenal Co 0.0%

Value ($000) $248 Shares 6,190 Est. Cost $36.52 Unrealized +15.1%

FHLC Fidelity MSCI Health Care Inde 0.1%

Value ($000) $537 Shares 7,231 Est. Cost $56.92 Unrealized —

CVX Chevron Corp 0.8%

Value ($000) $3,964 Shares 26,011 Est. Cost $109.43 Unrealized +38.4%

SPY SPDR S&P 500 ETF Trust 0.5%

Value ($000) $2,582 Shares 3,787 Est. Cost $10884.85 Unrealized —

DE Deere & Co 0.5%

Value ($000) $2,396 Shares 5,146 Est. Cost $207.48 Unrealized +125.4%

MDY SPDR S&P MidCap 400 ETF Trust 0.6%

Value ($000) $3,406 Shares 5,645 Est. Cost $393.20 Unrealized —

TD Toronto-Dominion Bank/The 0.0%

Value ($000) $238 Shares 2,525 Est. Cost $75.06 Unrealized +12.5%

AMT American Tower Corp 0.1%

Value ($000) $375 Shares 2,138 Est. Cost $187.42 Unrealized -3.8%

PSA Public Storage 0.1%

Value ($000) $287 Shares 1,105 Est. Cost $179.23 Unrealized +54.7%

IBM International Business Machine 0.1%

Value ($000) $657 Shares 2,218 Est. Cost $132.28 Unrealized +125.9%

INTU Intuit Inc 0.2%

Value ($000) $964 Shares 1,456 Est. Cost $368.87 Unrealized +79.1%

LIN Linde PLC 0.0%

Value ($000) $259 Shares 607 Est. Cost $352.90 Unrealized +21.1%

RSG Republic Services Inc 0.1%

Value ($000) $333 Shares 1,571 Est. Cost $123.31 Unrealized +74.0%

FTEC Fidelity MSCI Information Tech 0.4%

Value ($000) $2,125 Shares 9,459 Est. Cost $99.94 Unrealized —

MS Morgan Stanley 0.0%

Value ($000) $250 Shares 1,410 Est. Cost $146.45 Unrealized +13.7%

EFA iShares MSCI EAFE ETF 0.2%

Value ($000) $936 Shares 9,750 Est. Cost $72.25 Unrealized —

PM Philip Morris International In 0.3%

Value ($000) $1,819 Shares 11,342 Est. Cost $75.59 Unrealized +103.2%

ABNB AirBnB Inc - Class A 0.0%

Value ($000) $245 Shares 1,806 Est. Cost $114.74 Unrealized +8.5%

EEM iShares MSCI Emerging Markets 0.2%

Value ($000) $1,039 Shares 18,986 Est. Cost $51.27 Unrealized —

VTI Vanguard Total Stock Market ET 0.2%

Value ($000) $1,129 Shares 3,368 Est. Cost $10563.66 Unrealized —

QQQ Invesco QQQ Trust Srs 1 0.2%

Value ($000) $1,042 Shares 1,696 Est. Cost $279.43 Unrealized —

CEG Constellation Energy Corporati 0.1%

Value ($000) $318 Shares 901 Est. Cost $322.17 Unrealized +12.7%

ELV Elevance Health Inc 0.0%

Value ($000) $239 Shares 682 Est. Cost $281.76 Unrealized +19.5%

PNC PNC Financial Services Group I 0.1%

Value ($000) $444 Shares 2,129 Est. Cost $104.80 Unrealized +83.9%

SPSM SPDR Portfolio S&P 600 Small C 0.3%

Value ($000) $1,429 Shares 30,488 Est. Cost $38.84 Unrealized —

SCHW Charles Schwab Corp/The 0.1%

Value ($000) $316 Shares 3,166 Est. Cost $56.12 Unrealized +68.8%

VEU Vanguard FTSE All-World ex-US 0.1%

Value ($000) $469 Shares 6,375 Est. Cost $57.06 Unrealized —

SYK Stryker Corp 0.0%

Value ($000) $261 Shares 743 Est. Cost $340.46 Unrealized +6.8%

PPG PPG Industries Inc 0.1%

Value ($000) $505 Shares 4,926 Est. Cost $120.97 Unrealized -17.2%

EPD Enterprise Products Partners L 0.1%

Value ($000) $518 Shares 16,148 Est. Cost $20.51 Unrealized —

WMB Williams Cos Inc/The 0.0%

Value ($000) $222 Shares 3,701 Est. Cost $51.72 Unrealized +16.1%

XLRE Real Estate Select Sector SPDR 0.0%

Value ($000) $258 Shares 6,400 Est. Cost $36.50 Unrealized —

ECL Ecolab Inc 0.0%

Value ($000) $248 Shares 944 Est. Cost $241.07 Unrealized +10.2%

VYM Vanguard High Dividend Yield E 0.1%

Value ($000) $597 Shares 4,158 Est. Cost $90.19 Unrealized —

QCOM QUALCOMM Inc 0.1%

Value ($000) $311 Shares 1,821 Est. Cost $177.73 Unrealized -3.9%

QUAL iShares MSCI USA Quality Facto 0.1%

Value ($000) $392 Shares 1,975 Est. Cost $134.87 Unrealized —

ESGU iShares MSCI USA ESG Aware ETF 0.1%

Value ($000) $344 Shares 2,306 Est. Cost $79.46 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value ($000) $326 Shares 2,646 Est. Cost $84.44 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.1%

Value ($000) $533 Shares 4,438 Est. Cost $98.92 Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.1%

Value ($000) $372 Shares 2,097 Est. Cost $119.31 Unrealized —

XLC Communication Services Sector 0.2%

Value ($000) $1,025 Shares 8,707 Est. Cost $28822.11 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ET 0.1%

Value ($000) $519 Shares 6,700 Est. Cost $67.71 Unrealized —

FNCL Fidelity MSCI Financials Index 0.1%

Value ($000) $270 Shares 3,479 Est. Cost $59.40 Unrealized —

SPG Simon Property Group Inc 0.1%

Value ($000) $329 Shares 1,776 Est. Cost $93.50 Unrealized +92.5%

VO Vanguard Mid-Cap ETF 0.1%

Value ($000) $364 Shares 1,255 Est. Cost $203.81 Unrealized —

SCHE Schwab Emerging Markets Equity 0.0%

Value ($000) $210 Shares 6,400 Est. Cost $33.37 Unrealized —

COP ConocoPhillips 0.1%

Value ($000) $359 Shares 3,836 Est. Cost $92.74 Unrealized -2.9%

ARES Ares Management Corp 0.1%

Value ($000) $323 Shares 2,000 Est. Cost $94.74 Unrealized +63.5%

FIDU Fidelity MSCI Industrials Inde 0.1%

Value ($000) $486 Shares 5,890 Est. Cost $46.58 Unrealized —

IAI iShares US BD&Securities Excha 0.0%

Value ($000) $220 Shares 1,227 Est. Cost $169.14 Unrealized —

XLP Consumer Staples Select Sector 0.1%

Value ($000) $311 Shares 4,000 Est. Cost $12373.01 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value ($000) $228 Shares 2,891 Est. Cost $72.15 Unrealized +8.5%

FDIS Fidelity MSCI Consumer Discret 0.1%

Value ($000) $376 Shares 3,680 Est. Cost $69.37 Unrealized —

YUM Yum! Brands Inc 0.1%

Value ($000) $483 Shares 3,194 Est. Cost $92.36 Unrealized +59.9%

VGT Vanguard Information Technolog 0.0%

Value ($000) $225 Shares 299 Est. Cost $746.63 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value ($000) $241 Shares 45 Est. Cost $4764.13 Unrealized +7.8%

MMTIF Micromem Technologies Inc 0.0%

Value ($000) $3 Shares 90,000 Est. Cost $0.05 Unrealized -34.2%

HDV iShares Core High Dividend ETF 0.0%

Value ($000) $214 Shares 1,756 Est. Cost $121.12 Unrealized —

SBUX Starbucks Corp 0.1%

Value ($000) $303 Shares 3,597 Est. Cost $82.25 Unrealized +2.2%

XLI Industrial Select Sector SPDR 0.0%

Value ($000) $206 Shares 1,330 Est. Cost $154.23 Unrealized —

WM Waste Management Inc 0.0%

Value ($000) $230 Shares 1,048 Est. Cost $194.39 Unrealized +9.3%

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value ($000) $625 Shares 9,463 Est. Cost $83.15 Unrealized —

BRK/A Berkshire Hathaway Inc 0.1%

Value ($000) $755 Shares 1 Est. Cost $306872.40 Unrealized +143.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc class A	118,020	$36,940	7.0%	$111.72	+155.6%	COM	02079K305
TMO	Thermo Fisher Scientific Inc	13,843	$8,021	1.5%	$421.08	+34.2%	COM	883556102
HD	Home Depot Inc/The	18,681	$6,428	1.2%	$247.90	+47.1%	COM	437076102
CAT	Caterpillar Inc	10,172	$5,827	1.1%	$146.61	+278.9%	COM	149123101
IVV	iShares Core S&P 500 ETF	15,949	$10,924	2.1%	$427.64	—	TR UNIT	464287200
ORLY	O'Reilly Automotive Inc	17,655	$1,610	0.3%	$87.46	+11.7%	COM	67103H107
MU	Micron Technology Inc	2,401	$685	0.1%	$93.22	+146.0%	COM	595112103
TREX	Trex Co Inc	13,175	$462	0.1%	$72.92	-44.5%	COM	89531P105
NEE	NextEra Energy Inc	42,609	$3,421	0.7%	$66.75	+23.6%	COM	65339F101
GS	Goldman Sachs Group Inc/The	2,056	$1,808	0.3%	$414.62	+96.2%	COM	38141G104
LMT	Lockheed Martin Corp	8,536	$4,129	0.8%	$344.94	+38.0%	COM	539830109
ANET	Arista Networks Inc	9,515	$1,247	0.2%	$102.84	+33.9%	COM	040413205
TSM	Taiwan Semiconductor Manufactu	4,533	$1,378	0.3%	$4646.46	—	COM	874039100
EL	Estee Lauder Cos Inc/The	6,382	$668	0.1%	$201.74	-52.0%	COM	518439104
ETN	Eaton Corp PLC	1,737	$553	0.1%	$203.70	+74.0%	COM	G29183103
XLV	Health Care Select Sector SPDR	5,933	$918	0.2%	$32486.67	—	TR UNIT	81369Y209
SPOT	Spotify Technology SA	735	$427	0.1%	$428.22	+46.0%	COM	L8681T102
MAR	Marriott International Inc/MD	1,720	$534	0.1%	$111.26	+156.4%	COM	571903202
AEP	American Electric Power Co Inc	27,502	$3,171	0.6%	$72.42	+62.5%	COM	025537101
AZO	AutoZone Inc	83	$281	0.1%	$2416.82	+56.3%	COM	053332102
NVR	NVR Inc	100	$729	0.1%	$3559.16	+110.1%	COM	62944T105
AER	AerCap Holdings NV	3,000	$431	0.1%	$65.01	+103.7%	COM	N00985106
IAU	iShares Gold Trust	7,811	$634	0.1%	$58.96	—	TR UNIT	464285204
EXR	Extra Space Storage Inc	5,244	$683	0.1%	$113.46	+19.0%	COM	30225T102
FAST	Fastenal Co	6,190	$248	0.0%	$36.52	+15.1%	COM	311900104
FHLC	Fidelity MSCI Health Care Inde	7,231	$537	0.1%	$56.92	—	TR UNIT	316092600
CVX	Chevron Corp	26,011	$3,964	0.8%	$109.43	+38.4%	COM	166764100
SPY	SPDR S&P 500 ETF Trust	3,787	$2,582	0.5%	$10884.85	—	TR UNIT	78462F103
DE	Deere & Co	5,146	$2,396	0.5%	$207.48	+125.4%	COM	244199105
MDY	SPDR S&P MidCap 400 ETF Trust	5,645	$3,406	0.6%	$393.20	—	TR UNIT	78467Y107
TD	Toronto-Dominion Bank/The	2,525	$238	0.0%	$75.06	+12.5%	COM	891160509
AMT	American Tower Corp	2,138	$375	0.1%	$187.42	-3.8%	COM	03027X100
PSA	Public Storage	1,105	$287	0.1%	$179.23	+54.7%	COM	74460D109
IBM	International Business Machine	2,218	$657	0.1%	$132.28	+125.9%	COM	459200101
INTU	Intuit Inc	1,456	$964	0.2%	$368.87	+79.1%	COM	461202103
LIN	Linde PLC	607	$259	0.0%	$352.90	+21.1%	COM	G54950103
RSG	Republic Services Inc	1,571	$333	0.1%	$123.31	+74.0%	COM	760759100
FTEC	Fidelity MSCI Information Tech	9,459	$2,125	0.4%	$99.94	—	TR UNIT	316092808
MS	Morgan Stanley	1,410	$250	0.0%	$146.45	+13.7%	PFD K	617446448
EFA	iShares MSCI EAFE ETF	9,750	$936	0.2%	$72.25	—	TR UNIT	464287465
PM	Philip Morris International In	11,342	$1,819	0.3%	$75.59	+103.2%	COM	718172109
ABNB	AirBnB Inc - Class A	1,806	$245	0.0%	$114.74	+8.5%	COM	009066101
EEM	iShares MSCI Emerging Markets	18,986	$1,039	0.2%	$51.27	—	TR UNIT	464287234
VTI	Vanguard Total Stock Market ET	3,368	$1,129	0.2%	$10563.66	—	TR UNIT	922908769
QQQ	Invesco QQQ Trust Srs 1	1,696	$1,042	0.2%	$279.43	—	TR UNIT	46090E103
CEG	Constellation Energy Corporati	901	$318	0.1%	$322.17	+12.7%	COM	21037T109
ELV	Elevance Health Inc	682	$239	0.0%	$281.76	+19.5%	COM	036752103
PNC	PNC Financial Services Group I	2,129	$444	0.1%	$104.80	+83.9%	COM	693475105
SPSM	SPDR Portfolio S&P 600 Small C	30,488	$1,429	0.3%	$38.84	—	TR UNIT	78468R853
SCHW	Charles Schwab Corp/The	3,166	$316	0.1%	$56.12	+68.8%	COM	808513105
VEU	Vanguard FTSE All-World ex-US	6,375	$469	0.1%	$57.06	—	TR UNIT	922042775
SYK	Stryker Corp	743	$261	0.0%	$340.46	+6.8%	COM	863667101
PPG	PPG Industries Inc	4,926	$505	0.1%	$120.97	-17.2%	COM	693506107
EPD	Enterprise Products Partners L	16,148	$518	0.1%	$20.51	—	COM	293792107
WMB	Williams Cos Inc/The	3,701	$222	0.0%	$51.72	+16.1%	COM	969457100
XLRE	Real Estate Select Sector SPDR	6,400	$258	0.0%	$36.50	—	TR UNIT	81369Y860
ECL	Ecolab Inc	944	$248	0.0%	$241.07	+10.2%	COM	278865100
VYM	Vanguard High Dividend Yield E	4,158	$597	0.1%	$90.19	—	TR UNIT	921946406
QCOM	QUALCOMM Inc	1,821	$311	0.1%	$177.73	-3.9%	COM	747525103
QUAL	iShares MSCI USA Quality Facto	1,975	$392	0.1%	$134.87	—	TR UNIT	46432F339
ESGU	iShares MSCI USA ESG Aware ETF	2,306	$344	0.1%	$79.46	—	TR UNIT	46435G425
IVW	iShares S&P 500 Growth ETF	2,646	$326	0.1%	$84.44	—	TR UNIT	464287309
IJR	iShares Core S&P Small-Cap ETF	4,438	$533	0.1%	$98.92	—	TR UNIT	464287804
VOE	Vanguard Mid-Cap Value ETF	2,097	$372	0.1%	$119.31	—	TR UNIT	922908512
XLC	Communication Services Sector	8,707	$1,025	0.2%	$28822.11	—	TR UNIT	81369Y852
SCZ	iShares MSCI EAFE Small-Cap ET	6,700	$519	0.1%	$67.71	—	TR UNIT	464288273
FNCL	Fidelity MSCI Financials Index	3,479	$270	0.1%	$59.40	—	TR UNIT	316092501
SPG	Simon Property Group Inc	1,776	$329	0.1%	$93.50	+92.5%	COM	828806109
VO	Vanguard Mid-Cap ETF	1,255	$364	0.1%	$203.81	—	TR UNIT	922908629
SCHE	Schwab Emerging Markets Equity	6,400	$210	0.0%	$33.37	—	TR UNIT	808524706
COP	ConocoPhillips	3,836	$359	0.1%	$92.74	-2.9%	COM	20825C104
ARES	Ares Management Corp	2,000	$323	0.1%	$94.74	+63.5%	COM	03990B101
FIDU	Fidelity MSCI Industrials Inde	5,890	$486	0.1%	$46.58	—	TR UNIT	316092709
IAI	iShares US BD&Securities Excha	1,227	$220	0.0%	$169.14	—	COM	464288794
XLP	Consumer Staples Select Sector	4,000	$311	0.1%	$12373.01	—	TR UNIT	81369Y308
CL	Colgate-Palmolive Co	2,891	$228	0.0%	$72.15	+8.5%	COM	194162103
FDIS	Fidelity MSCI Consumer Discret	3,680	$376	0.1%	$69.37	—	TR UNIT	316092204
YUM	Yum! Brands Inc	3,194	$483	0.1%	$92.36	+59.9%	COM	988498101
VGT	Vanguard Information Technolog	299	$225	0.0%	$746.63	—	TR UNIT	92204A702
BKNG	Booking Holdings Inc	45	$241	0.0%	$4764.13	+7.8%	COM	09857L108
MMTIF	Micromem Technologies Inc	90,000	$3	0.0%	$0.05	-34.2%	COM	59509P106
HDV	iShares Core High Dividend ETF	1,756	$214	0.0%	$121.12	—	TR UNIT	46429B663
SBUX	Starbucks Corp	3,597	$303	0.1%	$82.25	+2.2%	COM	855244109
XLI	Industrial Select Sector SPDR	1,330	$206	0.0%	$154.23	—	TR UNIT	81369Y704
WM	Waste Management Inc	1,048	$230	0.0%	$194.39	+9.3%	COM	94106L109
IJH	iShares Core S&P Mid-Cap ETF	9,463	$625	0.1%	$83.15	—	TR UNIT	464287507
BRK/A	Berkshire Hathaway Inc	1	$755	0.1%	$306872.40	+143.2%	COM	084670108