Portland Global Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC SP ADR NEW	97,512	$6,377	0.7%	$65.40	—	COM	904767803
IBTI	ISHARES IBONDS DEC 2028 TERM T	141,011	$3,154	0.3%	$22.36	—	COM	46436E833
TILT	FLEXSHARES MORNINGSTAR US MARK	2,021	$503	0.1%	$248.69	—	COM	33939L100
MICC	MAGNUM ICE CREAM CO NV ORD	21,556	$342	0.0%	$15.68	0.0%	COM	N5505D105
WAT	WATERS CORP	582	$221	0.0%	$367.96	0.0%	COM	941848103
AGZ	ISHARES AGENCY BOND ETF	2,000	$221	0.0%	$110.25	—	COM	464288166
APH	AMPHENOL CORP CL A	1,591	$215	0.0%	$133.54	0.0%	COM	032095101
DHR	DANAHER CORPORATION	922	$211	0.0%	$219.54	0.0%	COM	235851102
RTX	RTX CORPORATION	1,108	$203	0.0%	$173.32	0.0%	COM	75513E101
IBB	ISHARES BIOTECHNOLOGY ETF	1,200	$203	0.0%	$168.77	—	COM	464287556

Increased Positions (45)

IDXX IDEXX LABORATORIES INC 0.6%

Value ($000) $5,512 (+348.6%) Shares 8,147 (+323.7%) Est. Cost $563.38 Unrealized +20.9%

SPTS SPDR PORTFOLIO SHORT TERM TREA 5.2%

Value ($000) $48,108 (+9.5%) Shares 1,643,042 (+9.7%) Est. Cost $29.10 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY E 5.1%

Value ($000) $47,807 (+8.5%) Shares 814,006 (+8.8%) Est. Cost $54.89 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BON 0.9%

Value ($000) $8,472 (+45.8%) Shares 84,397 (+46.3%) Est. Cost $100.60 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 5.3%

Value ($000) $49,725 (+4.8%) Shares 753,414 (+3.6%) Est. Cost $81.83 Unrealized —

FDX FEDEX CORP 0.9%

Value ($000) $8,661 (+25.2%) Shares 29,982 (+2.2%) Est. Cost $163.84 Unrealized +59.6%

IEFA ISHARES CORE MSCI EAFE ETF 3.3%

Value ($000) $30,721 (+5.8%) Shares 343,404 (+3.2%) Est. Cost $72.96 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ET 2.1%

Value ($000) $19,737 (+9.0%) Shares 58,869 (+6.7%) Est. Cost $101.31 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1,969 (+205.7%) Shares 7,259 (+177.0%) Est. Cost $225.66 Unrealized +11.1%

AMGN AMGEN INC 0.9%

Value ($000) $8,095 (+19.2%) Shares 24,731 (+2.8%) Est. Cost $136.29 Unrealized +131.8%

SPTI SPDR PORTFOLIO INTERMEDIATE TE 4.2%

Value ($000) $39,448 (+3.4%) Shares 1,367,824 (+3.6%) Est. Cost $28.46 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 2.2%

Value ($000) $20,189 (+6.7%) Shares 323,176 (+2.4%) Est. Cost $22.66 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TRE 4.2%

Value ($000) $39,336 (+3.0%) Shares 656,370 (+3.1%) Est. Cost $31.89 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.5%

Value ($000) $22,951 (+4.8%) Shares 238,998 (+1.9%) Est. Cost $61.21 Unrealized —

BILS SPDR BLOOMBERG 3-12 MONTH T-BI 0.5%

Value ($000) $4,945 (+25.8%) Shares 49,836 (+26.1%) Est. Cost $99.21 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD 0.9%

Value ($000) $8,162 (-9.1%) Shares 43,986 (+1.4%) Est. Cost $112.72 Unrealized +71.5%

AMZN AMAZON.COM INC 0.3%

Value ($000) $3,242 (+30.9%) Shares 14,046 (+24.5%) Est. Cost $152.03 Unrealized +50.5%

ETN EATON CORP PLC 0.5%

Value ($000) $4,383 (-12.8%) Shares 13,760 (+2.4%) Est. Cost $166.27 Unrealized +113.1%

CHD CHURCH & DWIGHT CO INC 0.7%

Value ($000) $6,741 (+9.5%) Shares 80,392 (+14.5%) Est. Cost $54.70 Unrealized +55.9%

GNMA ISHARES GNMA BOND ETF 1.8%

Value ($000) $16,968 (+3.6%) Shares 380,968 (+3.1%) Est. Cost $43.10 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.1%

Value ($000) $19,140 (+2.9%) Shares 186,931 (+3.9%) Est. Cost $99.14 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM T 0.3%

Value ($000) $3,181 (+17.8%) Shares 139,045 (+18.2%) Est. Cost $22.81 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM T 0.3%

Value ($000) $3,193 (+17.2%) Shares 142,114 (+17.4%) Est. Cost $22.28 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BON 2.0%

Value ($000) $18,246 (+2.6%) Shares 189,750 (+2.9%) Est. Cost $96.13 Unrealized —

MKC MCCORMICK & CO INC NON VTG 0.4%

Value ($000) $4,190 (+12.1%) Shares 61,523 (+10.2%) Est. Cost $67.38 Unrealized -2.2%

VSS VANGUARD FTSE ALL-WORLD EX-US 1.9%

Value ($000) $17,544 (+2.5%) Shares 122,406 (+2.0%) Est. Cost $100.52 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,498 (-21.6%) Shares 15,980 (+902.5%) Est. Cost $101.46 Unrealized +6.3%

XYL XYLEM INC 0.7%

Value ($000) $6,494 (-5.9%) Shares 47,684 (+1.9%) Est. Cost $101.23 Unrealized +41.8%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.5%

Value ($000) $4,896 (+8.8%) Shares 66,552 (+5.5%) Est. Cost $48.16 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value ($000) $6,895 (-5.0%) Shares 3,423 (+10.2%) Est. Cost $1469.75 Unrealized +42.9%

IWV ISHARES RUSSELL 3000 ETF 0.3%

Value ($000) $2,347 (+17.4%) Shares 6,067 (+15.0%) Est. Cost $283.18 Unrealized —

GOOG ALPHABET INC CAP STOCK CL C 0.1%

Value ($000) $1,163 (+30.6%) Shares 3,705 (+1.4%) Est. Cost $146.88 Unrealized +94.9%

VTIP VANGUARD SHORT-TERM INFLATION- 2.0%

Value ($000) $18,793 (+1.5%) Shares 379,958 (+3.9%) Est. Cost $45.92 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $555 (+59.7%) Shares 1,138 (+57.0%) Est. Cost $309.88 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO SAB 0.4%

Value ($000) $4,043 (+4.6%) Shares 40,002 (+2.1%) Est. Cost $76.37 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $547 (+48.4%) Shares 2,601 (+43.6%) Est. Cost $199.12 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SM 0.9%

Value ($000) $8,231 (+1.9%) Shares 143,794 (+1.7%) Est. Cost $42.32 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.8%

Value ($000) $7,146 (+1.8%) Shares 41,191 (+7.8%) Est. Cost $66.33 Unrealized +157.4%

VOO VANGUARD S&P 500 ETF 0.3%

Value ($000) $2,819 (+4.5%) Shares 4,495 (+2.0%) Est. Cost $327.33 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $558 (+9.9%) Shares 2,924 (+7.3%) Est. Cost $147.90 Unrealized —

V VISA INC CL A 0.0%

Value ($000) $347 (+12.3%) Shares 989 (+9.3%) Est. Cost $312.51 Unrealized +8.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $252 (+13.0%) Shares 681 (+1.5%) Est. Cost $280.51 Unrealized +27.3%

TJX TJX COS INC 0.0%

Value ($000) $317 (+7.6%) Shares 2,062 (+1.3%) Est. Cost $126.15 Unrealized +17.1%

HSY HERSHEY CO 0.6%

Value ($000) $5,598 (+0.1%) Shares 30,759 (+2.9%) Est. Cost $112.88 Unrealized +61.3%

COST COSTCO WHOLESALE CORP 0.0%

Value ($000) $335 (-0.4%) Shares 389 (+6.9%) Est. Cost $542.27 Unrealized +67.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDXX	IDEXX LABORATORIES INC	8,147 (+323.7%)	$5,512 (+348.6%)	0.6%	$563.38	+20.9%	COM	45168D104
SPTS	SPDR PORTFOLIO SHORT TERM TREA	1,643,042 (+9.7%)	$48,108 (+9.5%)	5.2%	$29.10	—	COM	78468R101
VGSH	VANGUARD SHORT-TERM TREASURY E	814,006 (+8.8%)	$47,807 (+8.5%)	5.1%	$54.89	—	COM	92206C102
SGOV	ISHARES 0-3 MONTH TREASURY BON	84,397 (+46.3%)	$8,472 (+45.8%)	0.9%	$100.60	—	COM	46436E718
IJH	ISHARES CORE S&P MID-CAP ETF	753,414 (+3.6%)	$49,725 (+4.8%)	5.3%	$81.83	—	COM	464287507
FDX	FEDEX CORP	29,982 (+2.2%)	$8,661 (+25.2%)	0.9%	$163.84	+59.6%	COM	31428X106
IEFA	ISHARES CORE MSCI EAFE ETF	343,404 (+3.2%)	$30,721 (+5.8%)	3.3%	$72.96	—	COM	46432F842
VTI	VANGUARD TOTAL STOCK MARKET ET	58,869 (+6.7%)	$19,737 (+9.0%)	2.1%	$101.31	—	COM	922908769
ADI	ANALOG DEVICES INC	7,259 (+177.0%)	$1,969 (+205.7%)	0.2%	$225.66	+11.1%	COM	032654105
AMGN	AMGEN INC	24,731 (+2.8%)	$8,095 (+19.2%)	0.9%	$136.29	+131.8%	COM	031162100
SPTI	SPDR PORTFOLIO INTERMEDIATE TE	1,367,824 (+3.6%)	$39,448 (+3.4%)	4.2%	$28.46	—	COM	78464A672
VEA	VANGUARD FTSE DEVELOPED MARKET	323,176 (+2.4%)	$20,189 (+6.7%)	2.2%	$22.66	—	COM	921943858
VGIT	VANGUARD INTERMEDIATE-TERM TRE	656,370 (+3.1%)	$39,336 (+3.0%)	4.2%	$31.89	—	COM	92206C706
EFA	ISHARES MSCI EAFE ETF	238,998 (+1.9%)	$22,951 (+4.8%)	2.5%	$61.21	—	COM	464287465
BILS	SPDR BLOOMBERG 3-12 MONTH T-BI	49,836 (+26.1%)	$4,945 (+25.8%)	0.5%	$99.21	—	COM	78468R523
CHKP	CHECK POINT SOFTWARE TECH LTD	43,986 (+1.4%)	$8,162 (-9.1%)	0.9%	$112.72	+71.5%	COM	M22465104
AMZN	AMAZON.COM INC	14,046 (+24.5%)	$3,242 (+30.9%)	0.3%	$152.03	+50.5%	COM	023135106
ETN	EATON CORP PLC	13,760 (+2.4%)	$4,383 (-12.8%)	0.5%	$166.27	+113.1%	COM	G29183103
CHD	CHURCH & DWIGHT CO INC	80,392 (+14.5%)	$6,741 (+9.5%)	0.7%	$54.70	+55.9%	COM	171340102
GNMA	ISHARES GNMA BOND ETF	380,968 (+3.1%)	$16,968 (+3.6%)	1.8%	$43.10	—	COM	46429B333
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	186,931 (+3.9%)	$19,140 (+2.9%)	2.1%	$99.14	—	COM	46429B747
IBTG	ISHARES IBONDS DEC 2026 TERM T	139,045 (+18.2%)	$3,181 (+17.8%)	0.3%	$22.81	—	COM	46436E858
IBTH	ISHARES IBONDS DEC 2027 TERM T	142,114 (+17.4%)	$3,193 (+17.2%)	0.3%	$22.28	—	COM	46436E841
IEF	ISHARES 7-10 YEAR TREASURY BON	189,750 (+2.9%)	$18,246 (+2.6%)	2.0%	$96.13	—	COM	464287440
MKC	MCCORMICK & CO INC NON VTG	61,523 (+10.2%)	$4,190 (+12.1%)	0.4%	$67.38	-2.2%	COM	579780206
VSS	VANGUARD FTSE ALL-WORLD EX-US	122,406 (+2.0%)	$17,544 (+2.5%)	1.9%	$100.52	—	COM	922042718
NFLX	NETFLIX INC	15,980 (+902.5%)	$1,498 (-21.6%)	0.2%	$101.46	+6.3%	COM	64110L106
XYL	XYLEM INC	47,684 (+1.9%)	$6,494 (-5.9%)	0.7%	$101.23	+41.8%	COM	98419M100
VEU	VANGUARD FTSE ALL-WORLD EX-US	66,552 (+5.5%)	$4,896 (+8.8%)	0.5%	$48.16	—	COM	922042775
MELI	MERCADOLIBRE INC	3,423 (+10.2%)	$6,895 (-5.0%)	0.7%	$1469.75	+42.9%	COM	58733R102
IWV	ISHARES RUSSELL 3000 ETF	6,067 (+15.0%)	$2,347 (+17.4%)	0.3%	$283.18	—	COM	464287689
GOOG	ALPHABET INC CAP STOCK CL C	3,705 (+1.4%)	$1,163 (+30.6%)	0.1%	$146.88	+94.9%	COM	02079K107
VTIP	VANGUARD SHORT-TERM INFLATION-	379,958 (+3.9%)	$18,793 (+1.5%)	2.0%	$45.92	—	COM	922020805
VUG	VANGUARD GROWTH ETF	1,138 (+57.0%)	$555 (+59.7%)	0.1%	$309.88	—	COM	922908736
FMX	FOMENTO ECONOMICO MEXICANO SAB	40,002 (+2.1%)	$4,043 (+4.6%)	0.4%	$76.37	—	COM	344419106
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,601 (+43.6%)	$547 (+48.4%)	0.1%	$199.12	—	COM	464287598
DGS	WISDOMTREE EMERGING MARKETS SM	143,794 (+1.7%)	$8,231 (+1.9%)	0.9%	$42.32	—	COM	97717W281
TXN	TEXAS INSTRUMENTS INC	41,191 (+7.8%)	$7,146 (+1.8%)	0.8%	$66.33	+157.4%	COM	882508104
VOO	VANGUARD S&P 500 ETF	4,495 (+2.0%)	$2,819 (+4.5%)	0.3%	$327.33	—	COM	922908363
VTV	VANGUARD VALUE ETF	2,924 (+7.3%)	$558 (+9.9%)	0.1%	$147.90	—	COM	922908744
V	VISA INC CL A	989 (+9.3%)	$347 (+12.3%)	0.0%	$312.51	+8.9%	COM	92826C839
AXP	AMERICAN EXPRESS CO	681 (+1.5%)	$252 (+13.0%)	0.0%	$280.51	+27.3%	COM	025816109
TJX	TJX COS INC	2,062 (+1.3%)	$317 (+7.6%)	0.0%	$126.15	+17.1%	COM	872540109
HSY	HERSHEY CO	30,759 (+2.9%)	$5,598 (+0.1%)	0.6%	$112.88	+61.3%	COM	427866108
COST	COSTCO WHOLESALE CORP	389 (+6.9%)	$335 (-0.4%)	0.0%	$542.27	+67.0%	COM	22160K105

Exited Positions (6)

— UNILEVER PLC SP ADR NEW 0.7%

Value ($000) $6,329 Shares 106,757 Est. Cost $54.42 Unrealized —

— ISHARES IBONDS DEC 2025 TERM T 0.3%

Value ($000) $2,485 Shares 106,377 Est. Cost $23.28 Unrealized —

— KELLANOVA 0.0%

Value ($000) $409 Shares 4,992 Est. Cost $40.29 Unrealized +105.1%

ATNI ATN INTL INC 0.0%

Value ($000) $356 Shares 23,787 Est. Cost $28.01 Unrealized -34.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $240 Shares 1,800 Est. Cost $102.73 Unrealized +29.0%

BX BLACKSTONE INC 0.0%

Value ($000) $208 Shares 1,217 Est. Cost $169.47 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC SP ADR NEW	106,757	$6,329	0.7%	$54.42	—	—	904767704
—	ISHARES IBONDS DEC 2025 TERM T	106,377	$2,485	0.3%	$23.28	—	—	46436E866
—	KELLANOVA	4,992	$409	0.0%	$40.29	+105.1%	—	487836108
ATNI	ATN INTL INC	23,787	$356	0.0%	$28.01	-34.6%	—	00215F107
APO	APOLLO GLOBAL MGMT INC	1,800	$240	0.0%	$102.73	+29.0%	—	03769M106
BX	BLACKSTONE INC	1,217	$208	0.0%	$169.47	-10.6%	—	09260D107

Decreased Positions (36)

MSFT MICROSOFT CORP 1.8%

Value ($000) $16,701 (-8.9%) Shares 34,534 (-2.4%) Est. Cost $45.51 Unrealized +999.8%

CRWD CROWDSTRIKE HOLDINGS INC CL A 1.1%

Value ($000) $10,423 (-10.8%) Shares 22,235 (-6.7%) Est. Cost $299.14 Unrealized +70.2%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $8,860 (-11.1%) Shares 48,098 (-1.7%) Est. Cost $137.49 Unrealized +46.7%

VWO VANGUARD FTSE EMERGING MARKETS 2.5%

Value ($000) $23,097 (-3.5%) Shares 429,628 (-2.8%) Est. Cost $36.74 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.2%

Value ($000) $11,132 (+7.6%) Shares 28,611 (-3.3%) Est. Cost $151.66 Unrealized +147.4%

SPY STATE STREET SPDR S&P 500 ETF 9.1%

Value ($000) $84,401 (+0.8%) Shares 123,770 (-1.5%) Est. Cost $181.14 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $9,278 (+4.9%) Shares 34,127 (-1.8%) Est. Cost $87.62 Unrealized +206.3%

EEM ISHARES MSCI EMERGING MARKETS 1.0%

Value ($000) $8,928 (-3.7%) Shares 163,185 (-6.0%) Est. Cost $39.26 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.6%

Value ($000) $14,805 (-1.9%) Shares 60,144 (-3.6%) Est. Cost $121.69 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $570 (-31.7%) Shares 2,922 (-1.4%) Est. Cost $78.53 Unrealized +203.1%

CB CHUBB LIMITED 0.3%

Value ($000) $3,009 (+9.2%) Shares 9,639 (-1.2%) Est. Cost $129.19 Unrealized +126.3%

MRK MERCK & CO INC 0.1%

Value ($000) $1,280 (+23.6%) Shares 12,158 (-1.4%) Est. Cost $96.81 Unrealized -3.7%

BK BANK NEW YORK MELLON CORP 1.0%

Value ($000) $9,570 (+2.1%) Shares 82,436 (-4.2%) Est. Cost $31.26 Unrealized +253.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,002 (-13.1%) Shares 3,091 (-7.1%) Est. Cost $209.90 Unrealized +59.2%

UNM UNUM GROUP 0.0%

Value ($000) $227 (-39.3%) Shares 2,925 (-39.0%) Est. Cost $54.69 Unrealized +39.8%

MRSH MARSH COM 0.1%

Value ($000) $508 (-20.3%) Shares 2,739 (-13.5%) Est. Cost $223.19 Unrealized -16.5%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.2%

Value ($000) $2,066 (-5.8%) Shares 4,111 (-5.8%) Est. Cost $214.41 Unrealized +132.0%

HUBB HUBBELL INC 1.2%

Value ($000) $10,837 (-0.9%) Shares 24,401 (-4.0%) Est. Cost $188.62 Unrealized +131.8%

VTWV VANGUARD RUSSELL 2000 VALUE ET 0.0%

Value ($000) $240 (-26.7%) Shares 1,500 (-28.6%) Est. Cost $87.21 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $239 (-22.7%) Shares 1,908 (-17.3%) Est. Cost $110.89 Unrealized +14.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $556 (-10.1%) Shares 2,851 (-3.0%) Est. Cost $79.44 Unrealized +145.5%

LIN LINDE PLC 0.0%

Value ($000) $244 (-18.4%) Shares 573 (-9.0%) Est. Cost $470.63 Unrealized -9.2%

EPI WISDOMTREE INDIA EARNINGS FUND 0.0%

Value ($000) $274 (-16.6%) Shares 5,920 (-20.4%) Est. Cost $41.00 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value ($000) $462 (+9.9%) Shares 1,165 (-1.4%) Est. Cost $291.95 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $228 (-14.4%) Shares 1,342 (-14.8%) Est. Cost $136.83 Unrealized +22.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $314 (-10.2%) Shares 1,957 (-9.2%) Est. Cost $50.42 Unrealized +204.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $324 (+11.3%) Shares 559 (-6.8%) Est. Cost $325.63 Unrealized +73.6%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $490 (-2.8%) Shares 858 (-3.2%) Est. Cost $559.79 Unrealized -0.1%

SHEL SHELL PLC SPON ADS 0.1%

Value ($000) $603 (-1.5%) Shares 8,205 (-4.1%) Est. Cost $54.93 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value ($000) $255 (-3.2%) Shares 1,101 (-1.1%) Est. Cost $219.42 Unrealized +3.6%

IBM INTL BUSINESS MACHINES 1.1%

Value ($000) $10,634 (+0.1%) Shares 35,901 (-4.7%) Est. Cost $108.65 Unrealized +175.0%

DOV DOVER CORP 0.0%

Value ($000) $263 (+1.9%) Shares 1,345 (-12.9%) Est. Cost $113.33 Unrealized +60.4%

EMXC ISHARES MSCI EMERGING MARKETS 0.0%

Value ($000) $388 (-0.9%) Shares 5,340 (-7.9%) Est. Cost $46.01 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $218 (+1.5%) Shares 631 (-3.2%) Est. Cost $305.74 Unrealized +16.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $224 (+1.0%) Shares 1,310 (-1.7%) Est. Cost $122.21 Unrealized +39.8%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $1,662 (+0.1%) Shares 5,158 (-2.0%) Est. Cost $118.21 Unrealized +161.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,534 (-2.4%)	$16,701 (-8.9%)	1.8%	$45.51	+999.8%	COM	594918104
CRWD	CROWDSTRIKE HOLDINGS INC CL A	22,235 (-6.7%)	$10,423 (-10.8%)	1.1%	$299.14	+70.2%	COM	22788C105
PANW	PALO ALTO NETWORKS INC	48,098 (-1.7%)	$8,860 (-11.1%)	1.0%	$137.49	+46.7%	COM	697435105
VWO	VANGUARD FTSE EMERGING MARKETS	429,628 (-2.8%)	$23,097 (-3.5%)	2.5%	$36.74	—	COM	922042858
ROK	ROCKWELL AUTOMATION INC	28,611 (-3.3%)	$11,132 (+7.6%)	1.2%	$151.66	+147.4%	COM	773903109
SPY	STATE STREET SPDR S&P 500 ETF	123,770 (-1.5%)	$84,401 (+0.8%)	9.1%	$181.14	—	COM	78462F103
AAPL	APPLE INC	34,127 (-1.8%)	$9,278 (+4.9%)	1.0%	$87.62	+206.3%	COM	037833100
EEM	ISHARES MSCI EMERGING MARKETS	163,185 (-6.0%)	$8,928 (-3.7%)	1.0%	$39.26	—	COM	464287234
IWM	ISHARES RUSSELL 2000 ETF	60,144 (-3.6%)	$14,805 (-1.9%)	1.6%	$121.69	—	COM	464287655
ORCL	ORACLE CORP	2,922 (-1.4%)	$570 (-31.7%)	0.1%	$78.53	+203.1%	COM	68389X105
CB	CHUBB LIMITED	9,639 (-1.2%)	$3,009 (+9.2%)	0.3%	$129.19	+126.3%	COM	H1467J104
MRK	MERCK & CO INC	12,158 (-1.4%)	$1,280 (+23.6%)	0.1%	$96.81	-3.7%	COM	58933Y105
BK	BANK NEW YORK MELLON CORP	82,436 (-4.2%)	$9,570 (+2.1%)	1.0%	$31.26	+253.5%	COM	064058100
SHW	SHERWIN WILLIAMS CO	3,091 (-7.1%)	$1,002 (-13.1%)	0.1%	$209.90	+59.2%	COM	824348106
UNM	UNUM GROUP	2,925 (-39.0%)	$227 (-39.3%)	0.0%	$54.69	+39.8%	COM	91529Y106
MRSH	MARSH COM	2,739 (-13.5%)	$508 (-20.3%)	0.1%	$223.19	-16.5%	COM	571748102
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	4,111 (-5.8%)	$2,066 (-5.8%)	0.2%	$214.41	+132.0%	COM	084670702
HUBB	HUBBELL INC	24,401 (-4.0%)	$10,837 (-0.9%)	1.2%	$188.62	+131.8%	COM	443510607
VTWV	VANGUARD RUSSELL 2000 VALUE ET	1,500 (-28.6%)	$240 (-26.7%)	0.0%	$87.21	—	COM	92206C649
ABT	ABBOTT LABORATORIES	1,908 (-17.3%)	$239 (-22.7%)	0.0%	$110.89	+14.8%	COM	002824100
HON	HONEYWELL INTL INC	2,851 (-3.0%)	$556 (-10.1%)	0.1%	$79.44	+145.5%	COM	438516106
LIN	LINDE PLC	573 (-9.0%)	$244 (-18.4%)	0.0%	$470.63	-9.2%	COM	G54950103
EPI	WISDOMTREE INDIA EARNINGS FUND	5,920 (-20.4%)	$274 (-16.6%)	0.0%	$41.00	—	COM	97717W422
GLD	SPDR GOLD SHARES	1,165 (-1.4%)	$462 (+9.9%)	0.0%	$291.95	—	COM	78463V107
AEM	AGNICO EAGLE MINES LTD	1,342 (-14.8%)	$228 (-14.4%)	0.0%	$136.83	+22.7%	COM	008474108
PM	PHILIP MORRIS INTL INC	1,957 (-9.2%)	$314 (-10.2%)	0.0%	$50.42	+204.6%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	559 (-6.8%)	$324 (+11.3%)	0.0%	$325.63	+73.6%	COM	883556102
MA	MASTERCARD INCORPORATED CL A	858 (-3.2%)	$490 (-2.8%)	0.1%	$559.79	-0.1%	COM	57636Q104
SHEL	SHELL PLC SPON ADS	8,205 (-4.1%)	$603 (-1.5%)	0.1%	$54.93	—	COM	780259305
UNP	UNION PACIFIC CORP	1,101 (-1.1%)	$255 (-3.2%)	0.0%	$219.42	+3.6%	COM	907818108
IBM	INTL BUSINESS MACHINES	35,901 (-4.7%)	$10,634 (+0.1%)	1.1%	$108.65	+175.0%	COM	459200101
DOV	DOVER CORP	1,345 (-12.9%)	$263 (+1.9%)	0.0%	$113.33	+60.4%	COM	260003108
EMXC	ISHARES MSCI EMERGING MARKETS	5,340 (-7.9%)	$388 (-0.9%)	0.0%	$46.01	—	COM	46434G764
AVGO	BROADCOM INC	631 (-3.2%)	$218 (+1.5%)	0.0%	$305.74	+16.8%	COM	11135F101
QCOM	QUALCOMM INC	1,310 (-1.7%)	$224 (+1.0%)	0.0%	$122.21	+39.8%	COM	747525103
JPM	JPMORGAN CHASE & CO	5,158 (-2.0%)	$1,662 (+0.1%)	0.2%	$118.21	+161.9%	COM	46625H100

Unchanged Positions (59)

IVV ISHARES CORE S&P 500 ETF 4.8%

Value ($000) $45,172 Shares 65,950 Est. Cost $351.79 Unrealized —

GOOGL ALPHABET INC CAP STOCK CL A 0.2%

Value ($000) $1,917 Shares 6,125 Est. Cost $148.35 Unrealized +92.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $952 Shares 886 Est. Cost $287.90 Unrealized +231.9%

IDNA ISHARES GENOMICS IMMUNOLOGY AN 0.3%

Value ($000) $2,698 Shares 103,004 Est. Cost $20.51 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 4.3%

Value ($000) $40,121 Shares 66,505 Est. Cost $233.60 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 1.8%

Value ($000) $16,884 Shares 251,171 Est. Cost $44.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,378 Shares 6,661 Est. Cost $86.50 Unrealized +127.8%

USB US BANCORP DEL 0.1%

Value ($000) $1,118 Shares 20,950 Est. Cost $24.24 Unrealized +101.0%

HD HOME DEPOT INC 0.1%

Value ($000) $596 Shares 1,733 Est. Cost $264.57 Unrealized +37.8%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $383 Shares 24,275 Est. Cost $10.43 Unrealized +21.8%

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $425 Shares 1,655 Est. Cost $123.11 Unrealized +94.5%

MATX MATSON INC 0.0%

Value ($000) $367 Shares 2,971 Est. Cost $66.28 Unrealized +61.5%

XOM EXXON MOBILE CORP 0.1%

Value ($000) $1,241 Shares 10,314 Est. Cost $72.16 Unrealized +60.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $997 Shares 6,955 Est. Cost $71.29 Unrealized +106.4%

EWJ ISHARES MSCI JAPAN ETF 1.2%

Value ($000) $11,322 Shares 140,228 Est. Cost $70.04 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $724 Shares 19,622 Est. Cost $36.71 Unrealized +2.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value ($000) $736 Shares 2,421 Est. Cost $61.80 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $526 Shares 2,796 Est. Cost $162.06 Unrealized +16.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $268 Shares 4,961 Est. Cost $33.57 Unrealized +41.6%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $765 Shares 16,341 Est. Cost $12.01 Unrealized +263.4%

SUSA ISHARES MSCI USA ESG SELECT ET 0.1%

Value ($000) $1,349 Shares 9,680 Est. Cost $79.14 Unrealized —

SONY SONY GROUP CORP SP ADR 0.0%

Value ($000) $281 Shares 10,970 Est. Cost $36.98 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $536 Shares 820 Est. Cost $349.19 Unrealized +74.4%

ESGD ISHARES ESG AWARE MSCI EAFE ET 0.2%

Value ($000) $1,555 Shares 16,355 Est. Cost $76.05 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value ($000) $335 Shares 7,211 Est. Cost $35.15 Unrealized +35.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $228 Shares 512 Est. Cost $516.16 Unrealized -10.5%

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value ($000) $1,676 Shares 13,943 Est. Cost $26.13 Unrealized —

OEF ISHARES S&P 100 ETF 0.1%

Value ($000) $736 Shares 2,147 Est. Cost $86.59 Unrealized —

MMM 3M CO 0.1%

Value ($000) $656 Shares 4,100 Est. Cost $67.37 Unrealized +142.2%

VO VANGUARD MID-CAP ETF 0.2%

Value ($000) $1,435 Shares 4,943 Est. Cost $163.91 Unrealized —

WMT WAL-MART INC 0.0%

Value ($000) $249 Shares 2,239 Est. Cost $95.06 Unrealized +12.8%

ACN ACCENTURE PLC IRELAND CLASS A 0.0%

Value ($000) $222 Shares 828 Est. Cost $260.61 Unrealized -2.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $257 Shares 492 Est. Cost $423.77 Unrealized +16.6%

GE GE AEROSPACE INC 0.1%

Value ($000) $749 Shares 2,433 Est. Cost $64.81 Unrealized +364.1%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value ($000) $791 Shares 2,117 Est. Cost $339.57 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $461 Shares 2,374 Est. Cost $136.37 Unrealized +39.0%

IWF ISHARES RUSSELL 1000 GROWTH ET 0.2%

Value ($000) $1,522 Shares 3,215 Est. Cost $405.44 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMA 0.1%

Value ($000) $784 Shares 17,050 Est. Cost $38.01 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.0%

Value ($000) $279 Shares 1,770 Est. Cost $61.70 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $240 Shares 2,984 Est. Cost $54.04 Unrealized +52.7%

JUST GOLDMAN SACHS JUST U.S. LARGE 0.1%

Value ($000) $472 Shares 4,880 Est. Cost $25.25 Unrealized —

XJH ISHARES ESG SCREENED S&P MID-C 0.1%

Value ($000) $640 Shares 14,335 Est. Cost $41.11 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH 0.0%

Value ($000) $277 Shares 2,026 Est. Cost $104.46 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%

Value ($000) $586 Shares 13,275 Est. Cost $32.35 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $612 Shares 4,613 Est. Cost $44.61 Unrealized +196.7%

CSL CARLISLE COS INC 0.0%

Value ($000) $344 Shares 1,075 Est. Cost $294.97 Unrealized +9.4%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $386 Shares 2,726 Est. Cost $101.08 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $418 Shares 3,395 Est. Cost $99.65 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%

Value ($000) $240 Shares 500 Est. Cost $440.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,359 Shares 4,445 Est. Cost $90.46 Unrealized +237.3%

VOTE TCW TRANSFORM 500 ETF 0.0%

Value ($000) $339 Shares 4,223 Est. Cost $42.74 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $252 Shares 1,189 Est. Cost $173.89 Unrealized —

EWX SPDR S&P EMERGING MARKETS SMAL 0.0%

Value ($000) $214 Shares 3,260 Est. Cost $62.03 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $670 Shares 4,750 Est. Cost $66.81 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE 0.0%

Value ($000) $304 Shares 2,312 Est. Cost $114.04 Unrealized —

FORA FORIAN INC 0.0%

Value ($000) $53 Shares 25,000 Est. Cost $2.04 Unrealized +7.2%

ABBV ABBVIE INC 0.0%

Value ($000) $226 Shares 989 Est. Cost $201.95 Unrealized +12.7%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $309925.88 Unrealized +140.8%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $384 Shares 2,060 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	65,950	$45,172	4.8%	$351.79	—	COM	464287200
GOOGL	ALPHABET INC CAP STOCK CL A	6,125	$1,917	0.2%	$148.35	+92.5%	COM	02079K305
LLY	ELI LILLY & CO	886	$952	0.1%	$287.90	+231.9%	COM	532457108
IDNA	ISHARES GENOMICS IMMUNOLOGY AN	103,004	$2,698	0.3%	$20.51	—	COM	46435U192
MDY	SPDR S&P MIDCAP 400 ETF TRUST	66,505	$40,121	4.3%	$233.60	—	COM	78467Y107
IEMG	ISHARES CORE MSCI EMERGING MAR	251,171	$16,884	1.8%	$44.49	—	COM	46434G103
JNJ	JOHNSON & JOHNSON	6,661	$1,378	0.1%	$86.50	+127.8%	COM	478160104
USB	US BANCORP DEL	20,950	$1,118	0.1%	$24.24	+101.0%	COM	902973304
HD	HOME DEPOT INC	1,733	$596	0.1%	$264.57	+37.8%	COM	437076102
ENTA	ENANTA PHARMACEUTICALS INC	24,275	$383	0.0%	$10.43	+21.8%	COM	29251M106
AMAT	APPLIED MATERIALS INC	1,655	$425	0.0%	$123.11	+94.5%	COM	038222105
MATX	MATSON INC	2,971	$367	0.0%	$66.28	+61.5%	COM	57686G105
XOM	EXXON MOBILE CORP	10,314	$1,241	0.1%	$72.16	+60.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	6,955	$997	0.1%	$71.29	+106.4%	COM	742718109
EWJ	ISHARES MSCI JAPAN ETF	140,228	$11,322	1.2%	$70.04	—	COM	46434G822
INTC	INTEL CORP	19,622	$724	0.1%	$36.71	+2.9%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	2,421	$736	0.1%	$61.80	—	COM	874039100
CTAS	CINTAS CORP	2,796	$526	0.1%	$162.06	+16.1%	COM	172908105
BMY	BRISTOL-MYERS SQUIBB CO	4,961	$268	0.0%	$33.57	+41.6%	COM	110122108
FITB	FIFTH THIRD BANCORP	16,341	$765	0.1%	$12.01	+263.4%	COM	316773100
SUSA	ISHARES MSCI USA ESG SELECT ET	9,680	$1,349	0.1%	$79.14	—	COM	464288802
SONY	SONY GROUP CORP SP ADR	10,970	$281	0.0%	$36.98	—	COM	835699307
GEV	GE VERNOVA INC	820	$536	0.1%	$349.19	+74.4%	COM	36828A101
ESGD	ISHARES ESG AWARE MSCI EAFE ET	16,355	$1,555	0.2%	$76.05	—	COM	46435G516
GIS	GENERAL MILLS INC	7,211	$335	0.0%	$35.15	+35.0%	COM	370334104
ROP	ROPER TECHNOLOGIES INC	512	$228	0.0%	$516.16	-10.5%	COM	776696106
IJR	ISHARES CORE S&P SMALL CAP ETF	13,943	$1,676	0.2%	$26.13	—	COM	464287804
OEF	ISHARES S&P 100 ETF	2,147	$736	0.1%	$86.59	—	COM	464287101
MMM	3M CO	4,100	$656	0.1%	$67.37	+142.2%	COM	88579Y101
VO	VANGUARD MID-CAP ETF	4,943	$1,435	0.2%	$163.91	—	COM	922908629
WMT	WAL-MART INC	2,239	$249	0.0%	$95.06	+12.8%	COM	931142103
ACN	ACCENTURE PLC IRELAND CLASS A	828	$222	0.0%	$260.61	-2.5%	COM	G1151C101
SPGI	S&P GLOBAL INC	492	$257	0.0%	$423.77	+16.6%	COM	78409V104
GE	GE AEROSPACE INC	2,433	$749	0.1%	$64.81	+364.1%	COM	369604301
IWB	ISHARES RUSSELL 1000 ETF	2,117	$791	0.1%	$339.57	—	COM	464287622
BDX	BECTON DICKINSON & CO	2,374	$461	0.0%	$136.37	+39.0%	COM	075887109
IWF	ISHARES RUSSELL 1000 GROWTH ET	3,215	$1,522	0.2%	$405.44	—	COM	464287614
ESML	ISHARES ESG AWARE MSCI USA SMA	17,050	$784	0.1%	$38.01	—	COM	46435U663
IWC	ISHARES MICRO-CAP ETF	1,770	$279	0.0%	$61.70	—	COM	464288869
NEE	NEXTERA ENERGY INC	2,984	$240	0.0%	$54.04	+52.7%	COM	65339F101
JUST	GOLDMAN SACHS JUST U.S. LARGE	4,880	$472	0.1%	$25.25	—	COM	381430396
XJH	ISHARES ESG SCREENED S&P MID-C	14,335	$640	0.1%	$41.11	—	COM	46436E551
IWP	ISHARES RUSSELL MID-CAP GROWTH	2,026	$277	0.0%	$104.46	—	COM	464287481
ESGE	ISHARES ESG AWARE MSCI EM ETF	13,275	$586	0.1%	$32.35	—	COM	46434G863
EMR	EMERSON ELECTRIC CO	4,613	$612	0.1%	$44.61	+196.7%	COM	291011104
CSL	CARLISLE COS INC	1,075	$344	0.0%	$294.97	+9.4%	COM	142339100
ACWI	ISHARES MSCI ACWI ETF	2,726	$386	0.0%	$101.08	—	COM	464288257
IVW	ISHARES S&P 500 GROWTH ETF	3,395	$418	0.0%	$99.65	—	COM	464287309
DIA	SPDR DOW JONES INDUSTRIAL AVER	500	$240	0.0%	$440.65	—	COM	78467X109
MCD	MCDONALDS CORP	4,445	$1,359	0.1%	$90.46	+237.3%	COM	580135101
VOTE	TCW TRANSFORM 500 ETF	4,223	$339	0.0%	$42.74	—	COM	29287L106
IVE	ISHARES S&P 500 VALUE ETF	1,189	$252	0.0%	$173.89	—	COM	464287408
EWX	SPDR S&P EMERGING MARKETS SMAL	3,260	$214	0.0%	$62.03	—	COM	78463X756
DVY	ISHARES SELECT DIVIDEND ETF	4,750	$670	0.1%	$66.81	—	COM	464287168
IJJ	ISHARES S&P MID-CAP 400 VALUE	2,312	$304	0.0%	$114.04	—	COM	464287705
FORA	FORIAN INC	25,000	$53	0.0%	$2.04	+7.2%	COM	34630N106
ABBV	ABBVIE INC	989	$226	0.0%	$201.95	+12.7%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$1,510	0.2%	$309925.88	+140.8%	COM	084670108
NVDA	NVIDIA CORPORATION	2,060	$384	0.0%	$174.29	+6.8%	COM	67066G104