Clean Yield Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC SPON ADR NEW	115,430	$7,549	2.1%	$65.40	—	ADR	904767803
SOFI	SOFI TECHNOLOGIES INC COM	34,616	$906	0.3%	$27.87	0.0%	Stock	83406F102
MICC	MAGNUM ICE CREAM CO NV ORD SHS	25,567	$405	0.1%	$15.68	0.0%	Stock	N5505D105
BETA	BETA TECHNOLOGIES INC COM SHS CL A	8,324	$235	0.1%	$29.84	0.0%	Stock	086921103
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	416	$31	0.0%	$74.09	—	ETF	09290C509
CWI	SPDR MSCI ACWI EX-US ETF	462	$17	0.0%	$35.92	—	ETF	78463X848
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	140	$13	0.0%	$94.19	—	ETF	78464A201
PXH	INVESCO RAFI EMERGING MARKETS ETF	377	$10	0.0%	$25.81	—	ETF	46138E727
RUN	SUNRUN INC COM	508	$9	0.0%	$19.17	0.0%	Stock	86771W105
Q	QNITY ELECTRONICS INC COMMON STOCK	35	$3	0.0%	$84.91	0.0%	Stock	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	10	$0	0.0%	$47.08	0.0%	Stock	83443Q103
TLRY	TILRAY BRANDS INC COM	30	$0	0.0%	$12.20	0.0%	Stock	88688T209
RYN	RAYONIER INC COM	1	$0	0.0%	$22.00	—	REIT	754907103
WKHS	WORKHORSE GROUP INC COM NEW	1	$0	0.0%	$9.90	0.0%	Stock	98138J503

Increased Positions (33)

STT STATE STR CORP COM 0.7%

Value ($000) $2,477 (+9182.9%) Shares 19,199 (+8247.4%) Est. Cost $118.42 Unrealized +0.5%

ASML ASML HOLDING N V N Y REGISTRY SHS 2.8%

Value ($000) $9,940 (+18.3%) Shares 9,291 (+7.1%) Est. Cost $707.90 Unrealized —

SCHW SCHWAB CHARLES CORP COM 1.1%

Value ($000) $4,041 (+54.8%) Shares 40,449 (+47.9%) Est. Cost $75.97 Unrealized +24.7%

JKHY HENRY JACK & ASSOC INC COM 1.7%

Value ($000) $5,973 (+24.0%) Shares 32,734 (+1.2%) Est. Cost $174.63 Unrealized -4.8%

NOK NOKIA CORP SPONSORED ADR 0.7%

Value ($000) $2,474 (+54.6%) Shares 382,421 (+15.0%) Est. Cost $4.46 Unrealized —

PLD PROLOGIS INC. COM 2.0%

Value ($000) $7,085 (+12.8%) Shares 55,496 (+1.2%) Est. Cost $101.62 Unrealized +21.9%

HD HOME DEPOT INC 1.2%

Value ($000) $4,470 (-14.2%) Shares 12,990 (+1.0%) Est. Cost $293.07 Unrealized +24.4%

NOW SERVICENOW INC COM 1.1%

Value ($000) $3,908 (-14.7%) Shares 25,513 (+412.7%) Est. Cost $171.95 Unrealized -0.2%

NFLX NETFLIX INC. COM 0.6%

Value ($000) $2,320 (-17.1%) Shares 24,743 (+960.6%) Est. Cost $105.67 Unrealized +2.0%

MCO MOODYS CORP COM 1.2%

Value ($000) $4,381 (+11.2%) Shares 8,575 (+3.7%) Est. Cost $465.60 Unrealized +4.7%

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value ($000) $530 (+487.7%) Shares 1,192 (+475.8%) Est. Cost $420.16 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.6%

Value ($000) $2,173 (+24.4%) Shares 77,762 (+14.6%) Est. Cost $22.08 Unrealized +21.6%

VMI VALMONT INDS INC COM 1.1%

Value ($000) $3,841 (+8.0%) Shares 9,546 (+4.1%) Est. Cost $313.75 Unrealized +29.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $272 (+100335.4%) Shares 812 (+81100.0%) Est. Cost $335.10 Unrealized —

MRK MERCK & CO INC COM 0.3%

Value ($000) $1,139 (+28.0%) Shares 10,822 (+2.1%) Est. Cost $51.28 Unrealized +81.8%

HUBB HUBBELL INC COM 1.2%

Value ($000) $4,389 (+5.5%) Shares 9,883 (+2.2%) Est. Cost $315.52 Unrealized +38.6%

BWA BORGWARNER INC COM 0.9%

Value ($000) $3,255 (+5.5%) Shares 72,247 (+2.9%) Est. Cost $30.96 Unrealized +41.1%

AMZN AMAZON COM INC COM 0.2%

Value ($000) $589 (+15.7%) Shares 2,552 (+10.0%) Est. Cost $144.97 Unrealized +57.8%

ECL ECOLAB INC COM 1.3%

Value ($000) $4,709 (+1.3%) Shares 17,936 (+5.7%) Est. Cost $269.98 Unrealized -1.6%

JPM JPMORGAN CHASE & CO. COM 0.2%

Value ($000) $711 (+9.5%) Shares 2,208 (+7.2%) Est. Cost $142.10 Unrealized +117.8%

APH AMPHENOL CORP NEW CL A 0.1%

Value ($000) $539 (+12.1%) Shares 3,992 (+2.7%) Est. Cost $51.43 Unrealized +159.6%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $135 (+61.4%) Shares 423 (+89.7%) Est. Cost $246.78 Unrealized +43.6%

ADSK AUTODESK INC COM 0.0%

Value ($000) $53 (+421.3%) Shares 179 (+459.4%) Est. Cost $293.47 Unrealized +3.1%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $448 (+8.7%) Shares 685 (+2.2%) Est. Cost $167.97 Unrealized +262.6%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $126 (+32.2%) Shares 405 (+11.0%) Est. Cost $151.47 Unrealized +88.4%

SYK STRYKER CORPORATION COM 1.5%

Value ($000) $5,501 (-0.5%) Shares 15,651 (+4.7%) Est. Cost $284.65 Unrealized +27.7%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value ($000) $15 (+1050.7%) Shares 900 (+984.3%) Est. Cost $16.34 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value ($000) $47 (+25.5%) Shares 339 (+21.5%) Est. Cost $111.40 Unrealized +18.1%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $274 (+2.2%) Shares 1,904 (+100.0%) Est. Cost $144.07 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value ($000) $91 (+6.5%) Shares 824 (+6.6%) Est. Cost $112.47 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $102 (-2.1%) Shares 2,400 (+100.0%) Est. Cost $53.01 Unrealized —

XYL XYLEM INC COM 0.0%

Value ($000) $103 (+0.3%) Shares 754 (+8.6%) Est. Cost $118.19 Unrealized +21.5%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $15 (+0.9%) Shares 343 (+101.8%) Est. Cost $58.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP COM	19,199 (+8247.4%)	$2,477 (+9182.9%)	0.7%	$118.42	+0.5%	Stock	857477103
ASML	ASML HOLDING N V N Y REGISTRY SHS	9,291 (+7.1%)	$9,940 (+18.3%)	2.8%	$707.90	—	ADR	N07059210
SCHW	SCHWAB CHARLES CORP COM	40,449 (+47.9%)	$4,041 (+54.8%)	1.1%	$75.97	+24.7%	Stock	808513105
JKHY	HENRY JACK & ASSOC INC COM	32,734 (+1.2%)	$5,973 (+24.0%)	1.7%	$174.63	-4.8%	Stock	426281101
NOK	NOKIA CORP SPONSORED ADR	382,421 (+15.0%)	$2,474 (+54.6%)	0.7%	$4.46	—	ADR	654902204
PLD	PROLOGIS INC. COM	55,496 (+1.2%)	$7,085 (+12.8%)	2.0%	$101.62	+21.9%	REIT	74340W103
HD	HOME DEPOT INC	12,990 (+1.0%)	$4,470 (-14.2%)	1.2%	$293.07	+24.4%	Stock	437076102
NOW	SERVICENOW INC COM	25,513 (+412.7%)	$3,908 (-14.7%)	1.1%	$171.95	-0.2%	Stock	81762P102
NFLX	NETFLIX INC. COM	24,743 (+960.6%)	$2,320 (-17.1%)	0.6%	$105.67	+2.0%	Stock	64110L106
MCO	MOODYS CORP COM	8,575 (+3.7%)	$4,381 (+11.2%)	1.2%	$465.60	+4.7%	Stock	615369105
VOOG	VANGUARD S&P 500 GROWTH ETF	1,192 (+475.8%)	$530 (+487.7%)	0.1%	$420.16	—	ETF	921932505
COLB	COLUMBIA BKG SYS INC COM	77,762 (+14.6%)	$2,173 (+24.4%)	0.6%	$22.08	+21.6%	Stock	197236102
VMI	VALMONT INDS INC COM	9,546 (+4.1%)	$3,841 (+8.0%)	1.1%	$313.75	+29.7%	Stock	920253101
VTI	VANGUARD TOTAL STOCK MARKET ETF	812 (+81100.0%)	$272 (+100335.4%)	0.1%	$335.10	—	ETF	922908769
MRK	MERCK & CO INC COM	10,822 (+2.1%)	$1,139 (+28.0%)	0.3%	$51.28	+81.8%	Stock	58933Y105
HUBB	HUBBELL INC COM	9,883 (+2.2%)	$4,389 (+5.5%)	1.2%	$315.52	+38.6%	Stock	443510607
BWA	BORGWARNER INC COM	72,247 (+2.9%)	$3,255 (+5.5%)	0.9%	$30.96	+41.1%	Stock	099724106
AMZN	AMAZON COM INC COM	2,552 (+10.0%)	$589 (+15.7%)	0.2%	$144.97	+57.8%	Stock	023135106
ECL	ECOLAB INC COM	17,936 (+5.7%)	$4,709 (+1.3%)	1.3%	$269.98	-1.6%	Stock	278865100
JPM	JPMORGAN CHASE & CO. COM	2,208 (+7.2%)	$711 (+9.5%)	0.2%	$142.10	+117.8%	Stock	46625H100
APH	AMPHENOL CORP NEW CL A	3,992 (+2.7%)	$539 (+12.1%)	0.1%	$51.43	+159.6%	Stock	032095101
ETN	EATON CORP PLC SHS	423 (+89.7%)	$135 (+61.4%)	0.0%	$246.78	+43.6%	Stock	G29183103
ADSK	AUTODESK INC COM	179 (+459.4%)	$53 (+421.3%)	0.0%	$293.47	+3.1%	Stock	052769106
GEV	GE VERNOVA INC COM	685 (+2.2%)	$448 (+8.7%)	0.1%	$167.97	+262.6%	Stock	36828A101
MAR	MARRIOTT INTL INC NEW CL A	405 (+11.0%)	$126 (+32.2%)	0.0%	$151.47	+88.4%	Stock	571903202
SYK	STRYKER CORPORATION COM	15,651 (+4.7%)	$5,501 (-0.5%)	1.5%	$284.65	+27.7%	Stock	863667101
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	900 (+984.3%)	$15 (+1050.7%)	0.0%	$16.34	—	ETF	464288224
HIG	HARTFORD INSURANCE GROUP INC COM	339 (+21.5%)	$47 (+25.5%)	0.0%	$111.40	+18.1%	Stock	416515104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,904 (+100.0%)	$274 (+2.2%)	0.1%	$144.07	—	ETF	81369Y803
AGZ	ISHARES AGENCY BOND ETF	824 (+6.6%)	$91 (+6.5%)	0.0%	$112.47	—	ETF	464288166
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	2,400 (+100.0%)	$102 (-2.1%)	0.0%	$53.01	—	ETF	81369Y886
XYL	XYLEM INC COM	754 (+8.6%)	$103 (+0.3%)	0.0%	$118.19	+21.5%	Stock	98419M100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	343 (+101.8%)	$15 (+0.9%)	0.0%	$58.79	—	ETF	81369Y506

Exited Positions (22)

— UNILEVER PLC SPON ADR NEW 2.2%

Value ($000) $8,000 Shares 134,958 Est. Cost $56.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $201 Shares 1,100 Est. Cost $13.34 Unrealized +1257.3%

VRSK VERISK ANALYTICS INC COM 0.0%

Value ($000) $63 Shares 250 Est. Cost $177.79 Unrealized +26.7%

KMPR KEMPER CORP COM 0.0%

Value ($000) $35 Shares 675 Est. Cost $65.96 Unrealized -35.1%

FISV FISERV INC COM 0.0%

Value ($000) $28 Shares 214 Est. Cost $170.98 Unrealized -50.9%

MLPA GLOBAL X MLP ETF 0.0%

Value ($000) $26 Shares 539 Est. Cost $48.42 Unrealized —

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $18 Shares 304 Est. Cost $59.69 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%

Value ($000) $16 Shares 429 Est. Cost $38.29 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $7 Shares 57 Est. Cost $115.02 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value ($000) $6 Shares 50 Est. Cost $147.98 Unrealized -26.8%

— KELLANOVA COM 0.0%

Value ($000) $5 Shares 59 Est. Cost $68.41 Unrealized +20.8%

LNWO LIGHT & WONDER INC COM 0.0%

Value ($000) $3 Shares 36 Est. Cost $104.80 Unrealized -15.9%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $3 Shares 255 Est. Cost $22.55 Unrealized -65.0%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $1 Shares 11 Est. Cost $110.56 Unrealized -3.7%

QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%

Value ($000) $1 Shares 33 Est. Cost $29.82 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value ($000) $1 Shares 3 Est. Cost $229.00 Unrealized —

— TILRAY BRANDS INC COM 0.0%

Value ($000) $1 Shares 300 Est. Cost $3.19 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $189.52 Unrealized -4.9%

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $147.55 Unrealized -12.4%

HAS HASBRO INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $60.14 Unrealized +29.7%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $73.36 Unrealized -5.3%

— WORKHORSE GROUP INC COM NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC SPON ADR NEW	134,958	$8,000	2.2%	$56.36	—	—	904767704
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,100	$201	0.1%	$13.34	+1257.3%	—	69608A108
VRSK	VERISK ANALYTICS INC COM	250	$63	0.0%	$177.79	+26.7%	—	92345Y106
KMPR	KEMPER CORP COM	675	$35	0.0%	$65.96	-35.1%	—	488401100
FISV	FISERV INC COM	214	$28	0.0%	$170.98	-50.9%	—	337738108
MLPA	GLOBAL X MLP ETF	539	$26	0.0%	$48.42	—	—	37954Y343
—	TOTALENERGIES SE SPONSORED ADS	304	$18	0.0%	$59.69	—	—	89151E109
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	429	$16	0.0%	$38.29	—	—	33738D101
NVS	NOVARTIS AG SPONSORED ADR	57	$7	0.0%	$115.02	—	—	66987V109
CLX	CLOROX CO DEL COM	50	$6	0.0%	$147.98	-26.8%	—	189054109
—	KELLANOVA COM	59	$5	0.0%	$68.41	+20.8%	—	487836108
LNWO	LIGHT & WONDER INC COM	36	$3	0.0%	$104.80	-15.9%	—	80874P109
OGN	ORGANON & CO COMMON STOCK	255	$3	0.0%	$22.55	-65.0%	—	68622V106
PRU	PRUDENTIAL FINL INC COM	11	$1	0.0%	$110.56	-3.7%	—	744320102
QFIN	QFIN HOLDINGS INC AMERICAN DEP	33	$1	0.0%	$29.82	—	—	88557W101
SAP	SAP SE SPON ADR	3	$1	0.0%	$229.00	—	—	803054204
—	TILRAY BRANDS INC COM	300	$1	0.0%	$3.19	—	—	88688T100
AMT	AMERICAN TOWER CORP NEW COM	1	$0	0.0%	$189.52	-4.9%	—	03027X100
OLED	UNIVERSAL DISPLAY CORP COM	1	$0	0.0%	$147.55	-12.4%	—	91347P105
HAS	HASBRO INC COM	1	$0	0.0%	$60.14	+29.7%	—	418056107
SWKS	SKYWORKS SOLUTIONS INC COM	1	$0	0.0%	$73.36	-5.3%	—	83088M102
—	WORKHORSE GROUP INC COM NEW	1	$0	0.0%	$2.00	—	—	98138J404

Decreased Positions (63)

SFM SPROUTS FMRS MKT INC COM 1.5%

Value ($000) $5,492 (-29.3%) Shares 68,932 (-3.5%) Est. Cost $22.17 Unrealized +304.7%

AAPL APPLE INC COM 7.7%

Value ($000) $27,740 (+5.7%) Shares 102,038 (-1.0%) Est. Cost $116.49 Unrealized +130.4%

AWK AMERICAN WTR WKS CO INC NEW COM 2.1%

Value ($000) $7,576 (-12.1%) Shares 58,057 (-6.3%) Est. Cost $105.16 Unrealized +26.6%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.5%

Value ($000) $1,951 (-33.0%) Shares 52,732 (-29.1%) Est. Cost $54.72 Unrealized -33.9%

LLY ELI LILLY & CO COM 0.9%

Value ($000) $3,401 (+36.1%) Shares 3,165 (-3.4%) Est. Cost $137.97 Unrealized +592.6%

GSK GSK PLC SPONSORED ADR 2.2%

Value ($000) $7,913 (+11.9%) Shares 161,357 (-1.5%) Est. Cost $30.23 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.9%

Value ($000) $3,375 (-19.9%) Shares 209,858 (-4.6%) Est. Cost $20.08 Unrealized -13.0%

AMRC AMERESCO INC CL A 0.5%

Value ($000) $1,838 (-27.3%) Shares 62,742 (-16.6%) Est. Cost $30.20 Unrealized +16.2%

KAI KADANT INC COM 0.9%

Value ($000) $3,362 (-16.8%) Shares 11,795 (-13.2%) Est. Cost $279.30 Unrealized +1.6%

TU TELUS CORPORATION COM 0.6%

Value ($000) $2,290 (-22.9%) Shares 173,861 (-7.6%) Est. Cost $18.41 Unrealized -23.5%

MSFT MICROSOFT CORP COM 1.7%

Value ($000) $6,183 (-7.9%) Shares 12,785 (-1.4%) Est. Cost $65.16 Unrealized +668.3%

LULU LULULEMON ATHLETICA INC COM 0.5%

Value ($000) $1,965 (-16.3%) Shares 9,457 (-28.4%) Est. Cost $316.37 Unrealized -42.7%

PG PROCTER & GAMBLE CO COM 0.7%

Value ($000) $2,405 (-13.7%) Shares 16,783 (-7.5%) Est. Cost $72.16 Unrealized +103.9%

HTO H2O AMERICA COM 0.6%

Value ($000) $2,092 (-15.2%) Shares 42,706 (-15.7%) Est. Cost $63.17 Unrealized -24.1%

FSLR FIRST SOLAR INC COM 1.8%

Value ($000) $6,304 (+4.3%) Shares 24,133 (-11.9%) Est. Cost $121.59 Unrealized +107.4%

AMAL AMALGAMATED FINANCIAL CORP COM 0.8%

Value ($000) $2,963 (+8.8%) Shares 92,521 (-7.8%) Est. Cost $15.40 Unrealized +87.7%

TMO THERMO FISHER SCIENTIFIC INC COM 0.4%

Value ($000) $1,524 (+17.2%) Shares 2,630 (-1.9%) Est. Cost $101.31 Unrealized +457.8%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.1%

Value ($000) $4,066 (+4.4%) Shares 260,804 (-2.0%) Est. Cost $14.25 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 1.0%

Value ($000) $3,751 (+2.8%) Shares 283,978 (-9.7%) Est. Cost $15.11 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.4%

Value ($000) $1,307 (+8.2%) Shares 13,173 (-8.9%) Est. Cost $125.98 Unrealized -26.4%

GIS GENERAL MLS INC COM 0.2%

Value ($000) $679 (-11.7%) Shares 14,597 (-4.3%) Est. Cost $34.84 Unrealized +36.2%

TRMB TRIMBLE INC COM 0.3%

Value ($000) $1,051 (-7.5%) Shares 13,411 (-3.6%) Est. Cost $41.50 Unrealized +92.0%

ABBV ABBVIE INC COM 0.2%

Value ($000) $887 (-8.4%) Shares 3,880 (-7.2%) Est. Cost $86.03 Unrealized +164.5%

CL COLGATE PALMOLIVE CO COM 0.3%

Value ($000) $1,089 (-6.6%) Shares 13,785 (-5.5%) Est. Cost $55.63 Unrealized +40.8%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $62 (-49.1%) Shares 250 (-50.0%) Est. Cost $223.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value ($000) $598 (-8.5%) Shares 693 (-1.7%) Est. Cost $498.59 Unrealized +81.7%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value ($000) $169 (-21.8%) Shares 2,010 (-18.3%) Est. Cost $55.33 Unrealized +54.1%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%

Value ($000) $423 (+12.2%) Shares 2,081 (-3.4%) Est. Cost $92.41 Unrealized +100.8%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value ($000) $26 (-63.4%) Shares 900 (-40.0%) Est. Cost $36.35 Unrealized +13.3%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $63 (-41.4%) Shares 329 (-42.8%) Est. Cost $119.84 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value ($000) $30 (-60.0%) Shares 49 (-60.5%) Est. Cost $504.80 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC COM 1.6%

Value ($000) $5,584 (-0.7%) Shares 177,658 (-3.1%) Est. Cost $18.87 Unrealized +64.8%

CWT CALIFORNIA WTR SVC GROUP COM 0.1%

Value ($000) $474 (-8.1%) Shares 10,935 (-2.7%) Est. Cost $16.53 Unrealized +173.0%

CI THE CIGNA GROUP COM 0.1%

Value ($000) $231 (-14.6%) Shares 838 (-10.6%) Est. Cost $207.08 Unrealized +34.8%

BDX BECTON DICKINSON & CO COM 0.3%

Value ($000) $974 (-3.5%) Shares 5,017 (-7.0%) Est. Cost $79.22 Unrealized +139.3%

CAT CATERPILLAR INC COM 0.0%

Value ($000) $155 (+16.6%) Shares 270 (-2.9%) Est. Cost $256.23 Unrealized +116.8%

PFE PFIZER INC COM 0.1%

Value ($000) $221 (-8.1%) Shares 8,856 (-6.0%) Est. Cost $23.11 Unrealized +8.3%

MCK MCKESSON CORP COM 0.1%

Value ($000) $202 (-8.7%) Shares 246 (-14.0%) Est. Cost $188.10 Unrealized +333.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value ($000) $1,210 (-1.5%) Shares 2,408 (-1.5%) Est. Cost $224.38 Unrealized +121.7%

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value ($000) $6 (-73.8%) Shares 175 (-71.1%) Est. Cost $31.14 Unrealized —

NOMD NOMAD FOODS LTD USD ORD SHS 0.0%

Value ($000) $9 (-61.6%) Shares 709 (-59.6%) Est. Cost $20.08 Unrealized -39.2%

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value ($000) $42 (-23.7%) Shares 679 (-26.6%) Est. Cost $54.70 Unrealized +10.4%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $145 (+9.7%) Shares 2,680 (-8.3%) Est. Cost $45.07 Unrealized +5.4%

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value ($000) $23 (-35.8%) Shares 195 (-38.9%) Est. Cost $59.01 Unrealized +81.5%

GE GE AEROSPACE COM NEW 0.3%

Value ($000) $924 (-1.3%) Shares 3,000 (-3.6%) Est. Cost $64.87 Unrealized +363.7%

TGT TARGET CORP COM 0.1%

Value ($000) $216 (+6.0%) Shares 2,210 (-2.7%) Est. Cost $91.23 Unrealized +0.4%

CGNX COGNEX CORP COM 0.0%

Value ($000) $36 (-22.9%) Shares 1,000 (-2.9%) Est. Cost $38.64 Unrealized +4.6%

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value ($000) $84 (-10.6%) Shares 1,064 (-10.5%) Est. Cost $76.80 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $101 (-8.2%) Shares 214 (-3.6%) Est. Cost $564.78 Unrealized -21.3%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $37 (-18.0%) Shares 641 (-5.9%) Est. Cost $142.97 Unrealized -54.6%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $170 (+5.0%) Shares 1,105 (-1.2%) Est. Cost $106.13 Unrealized +39.2%

TRI THOMSON REUTERS CORP COM 0.0%

Value ($000) $28 (-20.9%) Shares 216 (-6.9%) Est. Cost $161.76 Unrealized -12.7%

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value ($000) $4 (-61.2%) Shares 77 (-56.3%) Est. Cost $140.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value ($000) $43 (-7.9%) Shares 484 (-13.4%) Est. Cost $54.06 Unrealized +55.1%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $12 (-20.5%) Shares 134 (-16.8%) Est. Cost $75.82 Unrealized +17.7%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $7 (-28.6%) Shares 80 (-28.6%) Est. Cost $100.04 Unrealized -16.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $72 (+3.1%) Shares 237 (-5.2%) Est. Cost $173.67 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value ($000) $1 (-37.1%) Shares 69 (-50.0%) Est. Cost $11.85 Unrealized -9.5%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $1 (+27.9%) Shares 18 (-5.3%) Est. Cost $50.39 Unrealized +39.7%

STAG STAG INDUSTRIAL INC COM 0.0%

Value ($000) $77 (-0.3%) Shares 2,089 (-4.3%) Est. Cost $32.01 Unrealized —

CME CME GROUP INC COM 0.0%

Value ($000) $23 (+0.4%) Shares 83 (-1.2%) Est. Cost $159.61 Unrealized +69.6%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $8 (+0.6%) Shares 38 (-24.0%) Est. Cost $151.94 Unrealized +47.8%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $472 (-0.0%) Shares 3,921 (-6.3%) Est. Cost $69.26 Unrealized +66.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFM	SPROUTS FMRS MKT INC COM	68,932 (-3.5%)	$5,492 (-29.3%)	1.5%	$22.17	+304.7%	Stock	85208M102
AAPL	APPLE INC COM	102,038 (-1.0%)	$27,740 (+5.7%)	7.7%	$116.49	+130.4%	Stock	037833100
AWK	AMERICAN WTR WKS CO INC NEW COM	58,057 (-6.3%)	$7,576 (-12.1%)	2.1%	$105.16	+26.6%	Stock	030420103
CMG	CHIPOTLE MEXICAN GRILL INC COM	52,732 (-29.1%)	$1,951 (-33.0%)	0.5%	$54.72	-33.9%	Stock	169656105
LLY	ELI LILLY & CO COM	3,165 (-3.4%)	$3,401 (+36.1%)	0.9%	$137.97	+592.6%	Stock	532457108
GSK	GSK PLC SPONSORED ADR	161,357 (-1.5%)	$7,913 (+11.9%)	2.2%	$30.23	—	ADR	37733W204
DOC	HEALTHPEAK PROPERTIES INC COM	209,858 (-4.6%)	$3,375 (-19.9%)	0.9%	$20.08	-13.0%	REIT	42250P103
AMRC	AMERESCO INC CL A	62,742 (-16.6%)	$1,838 (-27.3%)	0.5%	$30.20	+16.2%	Stock	02361E108
KAI	KADANT INC COM	11,795 (-13.2%)	$3,362 (-16.8%)	0.9%	$279.30	+1.6%	Stock	48282T104
TU	TELUS CORPORATION COM	173,861 (-7.6%)	$2,290 (-22.9%)	0.6%	$18.41	-23.5%	Stock	87971M103
MSFT	MICROSOFT CORP COM	12,785 (-1.4%)	$6,183 (-7.9%)	1.7%	$65.16	+668.3%	Stock	594918104
LULU	LULULEMON ATHLETICA INC COM	9,457 (-28.4%)	$1,965 (-16.3%)	0.5%	$316.37	-42.7%	Stock	550021109
PG	PROCTER & GAMBLE CO COM	16,783 (-7.5%)	$2,405 (-13.7%)	0.7%	$72.16	+103.9%	Stock	742718109
HTO	H2O AMERICA COM	42,706 (-15.7%)	$2,092 (-15.2%)	0.6%	$63.17	-24.1%	Stock	784305104
FSLR	FIRST SOLAR INC COM	24,133 (-11.9%)	$6,304 (+4.3%)	1.8%	$121.59	+107.4%	Stock	336433107
AMAL	AMALGAMATED FINANCIAL CORP COM	92,521 (-7.8%)	$2,963 (+8.8%)	0.8%	$15.40	+87.7%	Stock	022671101
TMO	THERMO FISHER SCIENTIFIC INC COM	2,630 (-1.9%)	$1,524 (+17.2%)	0.4%	$101.31	+457.8%	Stock	883556102
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	260,804 (-2.0%)	$4,066 (+4.4%)	1.1%	$14.25	—	ADR	874060205
VOD	VODAFONE GROUP PLC SPONSORED ADR	283,978 (-9.7%)	$3,751 (+2.8%)	1.0%	$15.11	—	ADR	92857W308
UPS	UNITED PARCEL SERVICE INC CL B	13,173 (-8.9%)	$1,307 (+8.2%)	0.4%	$125.98	-26.4%	Stock	911312106
GIS	GENERAL MLS INC COM	14,597 (-4.3%)	$679 (-11.7%)	0.2%	$34.84	+36.2%	Stock	370334104
TRMB	TRIMBLE INC COM	13,411 (-3.6%)	$1,051 (-7.5%)	0.3%	$41.50	+92.0%	Stock	896239100
ABBV	ABBVIE INC COM	3,880 (-7.2%)	$887 (-8.4%)	0.2%	$86.03	+164.5%	Stock	00287Y109
CL	COLGATE PALMOLIVE CO COM	13,785 (-5.5%)	$1,089 (-6.6%)	0.3%	$55.63	+40.8%	Stock	194162103
IWM	ISHARES RUSSELL 2000 ETF	250 (-50.0%)	$62 (-49.1%)	0.0%	$223.65	—	ETF	464287655
COST	COSTCO WHOLESALE CORPORATION COM	693 (-1.7%)	$598 (-8.5%)	0.2%	$498.59	+81.7%	Stock	22160K105
CHD	CHURCH & DWIGHT CO INC COM	2,010 (-18.3%)	$169 (-21.8%)	0.0%	$55.33	+54.1%	Stock	171340102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,081 (-3.4%)	$423 (+12.2%)	0.1%	$92.41	+100.8%	Stock	49338L103
SMCI	SUPER MICRO COMPUTER INC COM NEW	900 (-40.0%)	$26 (-63.4%)	0.0%	$36.35	+13.3%	Stock	86800U302
VTV	VANGUARD VALUE ETF	329 (-42.8%)	$63 (-41.4%)	0.0%	$119.84	—	ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TRUST	49 (-60.5%)	$30 (-60.0%)	0.0%	$504.80	—	ETF	78467Y107
HASI	HA SUSTAINABLE INFRA CAP INC COM	177,658 (-3.1%)	$5,584 (-0.7%)	1.6%	$18.87	+64.8%	REIT	41068X100
CWT	CALIFORNIA WTR SVC GROUP COM	10,935 (-2.7%)	$474 (-8.1%)	0.1%	$16.53	+173.0%	Stock	130788102
CI	THE CIGNA GROUP COM	838 (-10.6%)	$231 (-14.6%)	0.1%	$207.08	+34.8%	Stock	125523100
BDX	BECTON DICKINSON & CO COM	5,017 (-7.0%)	$974 (-3.5%)	0.3%	$79.22	+139.3%	Stock	075887109
CAT	CATERPILLAR INC COM	270 (-2.9%)	$155 (+16.6%)	0.0%	$256.23	+116.8%	Stock	149123101
PFE	PFIZER INC COM	8,856 (-6.0%)	$221 (-8.1%)	0.1%	$23.11	+8.3%	Stock	717081103
MCK	MCKESSON CORP COM	246 (-14.0%)	$202 (-8.7%)	0.1%	$188.10	+333.6%	Stock	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,408 (-1.5%)	$1,210 (-1.5%)	0.3%	$224.38	+121.7%	Stock	084670702
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	175 (-71.1%)	$6 (-73.8%)	0.0%	$31.14	—	ADR	83175M205
NOMD	NOMAD FOODS LTD USD ORD SHS	709 (-59.6%)	$9 (-61.6%)	0.0%	$20.08	-39.2%	Stock	G6564A105
SLF	SUN LIFE FINANCIAL INC. COM	679 (-26.6%)	$42 (-23.7%)	0.0%	$54.70	+10.4%	Stock	866796105
BMY	BRISTOL-MYERS SQUIBB CO COM	2,680 (-8.3%)	$145 (+9.7%)	0.0%	$45.07	+5.4%	Stock	110122108
WPM	WHEATON PRECIOUS METALS CORP COM	195 (-38.9%)	$23 (-35.8%)	0.0%	$59.01	+81.5%	Stock	962879102
GE	GE AEROSPACE COM NEW	3,000 (-3.6%)	$924 (-1.3%)	0.3%	$64.87	+363.7%	Stock	369604301
TGT	TARGET CORP COM	2,210 (-2.7%)	$216 (+6.0%)	0.1%	$91.23	+0.4%	Stock	87612E106
CGNX	COGNEX CORP COM	1,000 (-2.9%)	$36 (-22.9%)	0.0%	$38.64	+4.6%	Stock	192422103
BSV	VANGUARD SHORT-TERM BOND ETF	1,064 (-10.5%)	$84 (-10.6%)	0.0%	$76.80	—	ETF	921937827
SNPS	SYNOPSYS INC COM	214 (-3.6%)	$101 (-8.2%)	0.0%	$564.78	-21.3%	Stock	871607107
PYPL	PAYPAL HLDGS INC COM	641 (-5.9%)	$37 (-18.0%)	0.0%	$142.97	-54.6%	Stock	70450Y103
TJX	TJX COS INC NEW COM	1,105 (-1.2%)	$170 (+5.0%)	0.0%	$106.13	+39.2%	Stock	872540109
TRI	THOMSON REUTERS CORP COM	216 (-6.9%)	$28 (-20.9%)	0.0%	$161.76	-12.7%	Stock	884903808
IIPR	INNOVATIVE INDL PPTYS INC COM	77 (-56.3%)	$4 (-61.2%)	0.0%	$140.10	—	REIT	45781V101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	484 (-13.4%)	$43 (-7.9%)	0.0%	$54.06	+55.1%	Stock	74251V102
OTIS	OTIS WORLDWIDE CORP COM	134 (-16.8%)	$12 (-20.5%)	0.0%	$75.82	+17.7%	Stock	68902V107
SBUX	STARBUCKS CORP COM	80 (-28.6%)	$7 (-28.6%)	0.0%	$100.04	-16.0%	Stock	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	237 (-5.2%)	$72 (+3.1%)	0.0%	$173.67	—	ADR	874039100
VTRS	VIATRIS INC COM	69 (-50.0%)	$1 (-37.1%)	0.0%	$11.85	-9.5%	Stock	92556V106
GM	GENERAL MTRS CO COM	18 (-5.3%)	$1 (+27.9%)	0.0%	$50.39	+39.7%	Stock	37045V100
STAG	STAG INDUSTRIAL INC COM	2,089 (-4.3%)	$77 (-0.3%)	0.0%	$32.01	—	REIT	85254J102
CME	CME GROUP INC COM	83 (-1.2%)	$23 (+0.4%)	0.0%	$159.61	+69.6%	Stock	12572Q105
AMD	ADVANCED MICRO DEVICES INC COM	38 (-24.0%)	$8 (+0.6%)	0.0%	$151.94	+47.8%	Stock	007903107
XOM	EXXON MOBIL CORP COM	3,921 (-6.3%)	$472 (-0.0%)	0.1%	$69.26	+66.7%	Stock	30231G102

Unchanged Positions (298)

VEEV VEEVA SYS INC CL A COM 1.3%

Value ($000) $4,815 Shares 21,568 Est. Cost $222.04 Unrealized +19.5%

CSCO CISCO SYS INC COM 2.5%

Value ($000) $8,895 Shares 115,473 Est. Cost $35.80 Unrealized +106.1%

ROST ROSS STORES INC COM 1.4%

Value ($000) $5,146 Shares 28,567 Est. Cost $144.84 Unrealized +15.0%

ANET ARISTA NETWORKS INC COM SHS 1.9%

Value ($000) $6,953 Shares 53,061 Est. Cost $101.76 Unrealized +35.3%

CRM SALESFORCE INC COM 1.9%

Value ($000) $6,697 Shares 25,282 Est. Cost $262.28 Unrealized -5.4%

AVGO BROADCOM INC COM 4.1%

Value ($000) $14,609 Shares 42,210 Est. Cost $159.21 Unrealized +124.2%

ADP AUTOMATIC DATA PROCESSING INC COM 1.4%

Value ($000) $5,068 Shares 19,703 Est. Cost $107.34 Unrealized +146.7%

GOOGL ALPHABET CLASS A 0.8%

Value ($000) $2,732 Shares 8,728 Est. Cost $108.01 Unrealized +164.4%

VITL VITAL FARMS INC COM 0.6%

Value ($000) $2,089 Shares 65,406 Est. Cost $35.38 Unrealized -0.5%

CAC CAMDEN NATL CORP COM 1.2%

Value ($000) $4,455 Shares 102,695 Est. Cost $27.44 Unrealized +45.3%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.2%

Value ($000) $4,500 Shares 24,249 Est. Cost $125.52 Unrealized +54.0%

DGX QUEST DIAGNOSTICS INC COM 1.3%

Value ($000) $4,630 Shares 26,681 Est. Cost $112.29 Unrealized +62.1%

JNJ JOHNSON & JOHNSON COM 1.2%

Value ($000) $4,222 Shares 20,400 Est. Cost $74.45 Unrealized +164.6%

GOOG ALPHABET INC CAP STK CL C 0.5%

Value ($000) $1,803 Shares 5,745 Est. Cost $118.91 Unrealized +140.8%

EXPD EXPEDITORS INTL WASH INC COM 0.6%

Value ($000) $2,199 Shares 14,755 Est. Cost $34.81 Unrealized +289.7%

HOLX HOLOGIC INC COM 1.2%

Value ($000) $4,314 Shares 57,913 Est. Cost $72.39 Unrealized +0.9%

IBM INTERNATIONAL BUSINESS MACHS COM 1.5%

Value ($000) $5,576 Shares 18,825 Est. Cost $113.02 Unrealized +164.4%

AMGN AMGEN INC COM 0.4%

Value ($000) $1,576 Shares 4,816 Est. Cost $97.40 Unrealized +224.4%

WAB WABTEC COM 0.8%

Value ($000) $2,705 Shares 12,675 Est. Cost $145.95 Unrealized +40.7%

ORLY OREILLY AUTOMOTIVE INC COM 0.2%

Value ($000) $813 Shares 8,910 Est. Cost $87.04 Unrealized +12.3%

NVO NOVO-NORDISK A S ADR 0.4%

Value ($000) $1,534 Shares 30,141 Est. Cost $76.27 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value ($000) $311 Shares 1,598 Est. Cost $79.69 Unrealized +198.7%

ITW ILLINOIS TOOL WKS INC COM 0.6%

Value ($000) $2,088 Shares 8,479 Est. Cost $67.66 Unrealized +265.9%

AXP AMERICAN EXPRESS CO COM 0.3%

Value ($000) $1,145 Shares 3,095 Est. Cost $97.19 Unrealized +267.3%

USB US BANCORP DEL COM NEW 0.3%

Value ($000) $1,168 Shares 21,896 Est. Cost $38.97 Unrealized +25.0%

AZN ASTRAZENECA PLC SPONSORED ADR 0.2%

Value ($000) $542 Shares 5,900 Est. Cost $45.50 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 1.4%

Value ($000) $5,164 Shares 75,825 Est. Cost $63.83 Unrealized +3.3%

PAYX PAYCHEX INC COM 0.1%

Value ($000) $467 Shares 4,160 Est. Cost $71.28 Unrealized +63.5%

IRM IRON MTN INC DEL COM 0.1%

Value ($000) $249 Shares 3,000 Est. Cost $35.60 Unrealized +160.6%

TSCO TRACTOR SUPPLY CO COM 0.1%

Value ($000) $431 Shares 8,620 Est. Cost $45.40 Unrealized +18.3%

GDX VANECK GOLD MINERS ETF 0.1%

Value ($000) $500 Shares 5,835 Est. Cost $43.21 Unrealized —

ABT ABBOTT LABS COM 0.2%

Value ($000) $781 Shares 6,236 Est. Cost $90.33 Unrealized +40.9%

WAT WATERS CORP COM 0.1%

Value ($000) $247 Shares 650 Est. Cost $148.26 Unrealized +148.2%

INTU INTUIT COM 0.6%

Value ($000) $2,183 Shares 3,296 Est. Cost $73.54 Unrealized +798.4%

SJM SMUCKER J M CO COM NEW 0.1%

Value ($000) $439 Shares 4,493 Est. Cost $70.70 Unrealized +45.5%

SPY SPDR S&P 500 ETF TRUST 0.6%

Value ($000) $2,017 Shares 2,958 Est. Cost $338.47 Unrealized —

SYY SYSCO CORP COM 0.1%

Value ($000) $343 Shares 4,650 Est. Cost $28.18 Unrealized +167.9%

MTD METTLER TOLEDO INTERNATIONAL COM 0.1%

Value ($000) $315 Shares 226 Est. Cost $789.27 Unrealized +76.9%

HIFS HINGHAM INSTN SVGS MASS COM 0.1%

Value ($000) $514 Shares 1,810 Est. Cost $138.73 Unrealized +104.8%

NVDA NVIDIA CORPORATION COM 4.7%

Value ($000) $16,842 Shares 90,303 Est. Cost $114.71 Unrealized +62.3%

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $607 Shares 7,558 Est. Cost $65.86 Unrealized +25.3%

FDX FEDEX CORP COM 0.1%

Value ($000) $189 Shares 655 Est. Cost $152.68 Unrealized +71.3%

WMT WALMART INC COM 0.1%

Value ($000) $457 Shares 4,101 Est. Cost $52.20 Unrealized +105.3%

A AGILENT TECHNOLOGIES INC COM 0.2%

Value ($000) $597 Shares 4,387 Est. Cost $68.82 Unrealized +108.9%

PEP PEPSICO INC COM 0.4%

Value ($000) $1,569 Shares 10,934 Est. Cost $98.43 Unrealized +48.2%

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $533 Shares 3,073 Est. Cost $54.50 Unrealized +213.2%

LH LABCORP HOLDINGS INC COM SHS 0.1%

Value ($000) $216 Shares 859 Est. Cost $215.31 Unrealized +23.1%

DHR DANAHER CORPORATION COM 0.1%

Value ($000) $230 Shares 1,004 Est. Cost $168.74 Unrealized +30.1%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $291 Shares 735 Est. Cost $165.49 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.1%

Value ($000) $298 Shares 1,060 Est. Cost $187.77 Unrealized +40.1%

GPC GENUINE PARTS CO COM 0.1%

Value ($000) $216 Shares 1,755 Est. Cost $63.38 Unrealized +103.0%

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 1.7%

Value ($000) $6,033 Shares 27,101 Est. Cost $195.00 Unrealized +22.0%

RTX RTX CORPORATION COM 0.1%

Value ($000) $295 Shares 1,611 Est. Cost $86.32 Unrealized +100.8%

T AT&T INC COM 0.0%

Value ($000) $175 Shares 7,056 Est. Cost $15.60 Unrealized +62.1%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $117 Shares 451 Est. Cost $175.03 Unrealized +51.0%

VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%

Value ($000) $82 Shares 3,200 Est. Cost $32.30 Unrealized —

KO COCA COLA CO COM 0.1%

Value ($000) $398 Shares 5,688 Est. Cost $38.41 Unrealized +80.7%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value ($000) $146 Shares 300 Est. Cost $193.71 Unrealized +140.4%

APD AIR PRODS & CHEMS INC COM 0.1%

Value ($000) $194 Shares 787 Est. Cost $254.97 Unrealized -1.3%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $146 Shares 322 Est. Cost $234.08 Unrealized +84.1%

WTRG ESSENTIAL UTILS INC COM 0.1%

Value ($000) $488 Shares 12,729 Est. Cost $47.18 Unrealized -16.6%

DOV DOVER CORP COM 0.0%

Value ($000) $124 Shares 633 Est. Cost $150.56 Unrealized +20.8%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $85 Shares 1,043 Est. Cost $36.36 Unrealized +147.7%

TWLO TWILIO INC CL A 0.0%

Value ($000) $57 Shares 400 Est. Cost $105.33 Unrealized +17.6%

MSEX MIDDLESEX WTR CO COM 0.1%

Value ($000) $228 Shares 4,525 Est. Cost $24.80 Unrealized +116.8%

HPQ HP INC COM 0.0%

Value ($000) $71 Shares 3,200 Est. Cost $27.46 Unrealized -8.0%

LCID LUCID GROUP INC COM NEW 0.0%

Value ($000) $12 Shares 1,160 Est. Cost $22.60 Unrealized -29.3%

GLW CORNING INC COM 0.1%

Value ($000) $242 Shares 2,763 Est. Cost $31.16 Unrealized +175.9%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $148 Shares 1,591 Est. Cost $50.68 Unrealized +70.9%

MMM 3M CO COM 0.1%

Value ($000) $480 Shares 2,995 Est. Cost $103.95 Unrealized +57.0%

AYI ACUITY INC COM 0.1%

Value ($000) $333 Shares 925 Est. Cost $143.70 Unrealized +151.4%

LOW LOWES COS INC COM 0.1%

Value ($000) $342 Shares 1,419 Est. Cost $115.15 Unrealized +108.3%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $298 Shares 904 Est. Cost $435.26 Unrealized -22.5%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $104 Shares 1,962 Est. Cost $42.99 Unrealized +29.2%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $82 Shares 650 Est. Cost $159.02 Unrealized -18.1%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $64 Shares 110 Est. Cost $109.84 Unrealized +469.1%

COR CENCORA INC COM 0.0%

Value ($000) $169 Shares 500 Est. Cost $181.75 Unrealized +87.4%

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value ($000) $552 Shares 898 Est. Cost $293.48 Unrealized —

GRNB VANECK GREEN BOND ETF 0.3%

Value ($000) $923 Shares 37,946 Est. Cost $26.94 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value ($000) $49 Shares 400 Est. Cost $108.70 Unrealized -1.4%

KMX CARMAX INC COM 0.0%

Value ($000) $70 Shares 1,822 Est. Cost $78.09 Unrealized -48.8%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $153 Shares 473 Est. Cost $281.90 Unrealized +18.5%

TNC TENNANT CO COM 0.0%

Value ($000) $104 Shares 1,415 Est. Cost $76.69 Unrealized -0.6%

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $203 Shares 6,800 Est. Cost $37.80 Unrealized -24.5%

MAS MASCO CORP COM 0.0%

Value ($000) $95 Shares 1,500 Est. Cost $56.54 Unrealized +14.5%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $98 Shares 534 Est. Cost $134.87 Unrealized +49.6%

DASH DOORDASH INC CL A 0.0%

Value ($000) $51 Shares 225 Est. Cost $79.42 Unrealized +195.3%

AVY AVERY DENNISON CORP COM 0.0%

Value ($000) $92 Shares 504 Est. Cost $194.12 Unrealized -11.2%

HLIO HELIOS TECHNOLOGIES INC COM 0.1%

Value ($000) $345 Shares 6,457 Est. Cost $46.71 Unrealized +15.4%

INTC INTEL CORP COM 0.0%

Value ($000) $96 Shares 2,605 Est. Cost $36.67 Unrealized +3.0%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $86 Shares 300 Est. Cost $246.67 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $70 Shares 158 Est. Cost $435.64 Unrealized +6.1%

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $41 Shares 161 Est. Cost $202.36 Unrealized +18.3%

AFL AFLAC INC COM 0.2%

Value ($000) $649 Shares 5,882 Est. Cost $45.68 Unrealized +140.5%

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $91 Shares 867 Est. Cost $82.71 Unrealized +33.3%

FITB FIFTH THIRD BANCORP COM 0.0%

Value ($000) $163 Shares 3,486 Est. Cost $33.46 Unrealized +30.4%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value ($000) $86 Shares 1,010 Est. Cost $70.43 Unrealized +16.5%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $122 Shares 1,052 Est. Cost $48.60 Unrealized +127.4%

TRV TRAVELERS COMPANIES INC COM 0.1%

Value ($000) $195 Shares 671 Est. Cost $143.61 Unrealized +95.4%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $31 Shares 54 Est. Cost $376.49 Unrealized +41.4%

V VISA INC COM CL A 0.1%

Value ($000) $238 Shares 679 Est. Cost $234.53 Unrealized +45.1%

FAST FASTENAL CO COM 0.0%

Value ($000) $28 Shares 696 Est. Cost $31.70 Unrealized +32.6%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $26 Shares 262 Est. Cost $113.28 Unrealized -4.3%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $44 Shares 50 Est. Cost $291.08 Unrealized +180.9%

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value ($000) $42 Shares 1,200 Est. Cost $27.92 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $62 Shares 71 Est. Cost $656.74 Unrealized +23.8%

META META PLATFORMS INC CL A 0.0%

Value ($000) $51 Shares 77 Est. Cost $490.19 Unrealized +36.1%

CTAS CINTAS CORP COM 0.0%

Value ($000) $60 Shares 320 Est. Cost $172.82 Unrealized +8.9%

CB CHUBB LIMITED COM 0.0%

Value ($000) $58 Shares 187 Est. Cost $201.38 Unrealized +45.2%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $137 Shares 474 Est. Cost $250.29 Unrealized +15.3%

GWW WW GRAINGER INC COM 0.0%

Value ($000) $97 Shares 96 Est. Cost $517.48 Unrealized +87.2%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $76 Shares 146 Est. Cost $380.53 Unrealized +29.9%

WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%

Value ($000) $441 Shares 1,596 Est. Cost $132.14 Unrealized +108.8%

WS WORTHINGTON STL INC COM SHS 0.0%

Value ($000) $42 Shares 1,200 Est. Cost $27.30 Unrealized +20.4%

HSY HERSHEY CO COM 0.1%

Value ($000) $182 Shares 1,000 Est. Cost $96.93 Unrealized +87.9%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $53 Shares 196 Est. Cost $177.96 Unrealized +40.8%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $58 Shares 702 Est. Cost $71.38 Unrealized +9.1%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $78 Shares 865 Est. Cost $84.68 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $90 Shares 1,140 Est. Cost $62.85 Unrealized +25.2%

AROW ARROW FINL CORP COM 0.0%

Value ($000) $46 Shares 1,458 Est. Cost $28.34 Unrealized +3.0%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $59 Shares 364 Est. Cost $70.42 Unrealized +128.0%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $9 Shares 40 Est. Cost $95.18 Unrealized +213.1%

UNP UNION PAC CORP COM 0.1%

Value ($000) $197 Shares 850 Est. Cost $164.56 Unrealized +38.1%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $53 Shares 1,312 Est. Cost $30.19 Unrealized +34.1%

NKE NIKE INC CL B 0.0%

Value ($000) $45 Shares 700 Est. Cost $54.65 Unrealized +18.8%

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value ($000) $65 Shares 3,840 Est. Cost $18.14 Unrealized —

EBAY EBAY INC. COM 0.0%

Value ($000) $94 Shares 1,076 Est. Cost $58.71 Unrealized +47.1%

DIS DISNEY WALT CO COM 0.2%

Value ($000) $586 Shares 5,147 Est. Cost $72.59 Unrealized +50.9%

ALC ALCON AG ORD SHS 0.0%

Value ($000) $75 Shares 950 Est. Cost $57.12 Unrealized +34.8%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $52 Shares 650 Est. Cost $60.70 Unrealized +26.2%

IDA IDACORP INC COM 0.0%

Value ($000) $89 Shares 700 Est. Cost $100.24 Unrealized +29.8%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $77 Shares 1,693 Est. Cost $42.96 Unrealized —

WOR WORTHINGTON ENTERPRISES INC COM 0.0%

Value ($000) $49 Shares 950 Est. Cost $40.47 Unrealized +36.4%

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value ($000) $71 Shares 254 Est. Cost $236.22 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value ($000) $27 Shares 240 Est. Cost $44.86 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $26 Shares 210 Est. Cost $113.89 Unrealized +23.6%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $35 Shares 384 Est. Cost $153.43 Unrealized -38.4%

BLK BLACKROCK INC COM 0.0%

Value ($000) $36 Shares 34 Est. Cost $840.24 Unrealized +29.7%

WSM WILLIAMS SONOMA INC COM 0.0%

Value ($000) $34 Shares 192 Est. Cost $140.63 Unrealized +33.1%

MIDD MIDDLEBY CORP COM 0.0%

Value ($000) $30 Shares 200 Est. Cost $169.01 Unrealized -22.3%

UBS UBS GROUP AG SHS 0.0%

Value ($000) $27 Shares 591 Est. Cost $30.05 Unrealized +34.4%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $83 Shares 397 Est. Cost $161.67 Unrealized +19.2%

MRSH MARSH COM 0.0%

Value ($000) $36 Shares 193 Est. Cost $189.67 Unrealized -1.7%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $37 Shares 139 Est. Cost $288.47 Unrealized -11.9%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $36 Shares 92 Est. Cost $166.68 Unrealized +148.1%

CW CURTISS WRIGHT CORP COM 0.1%

Value ($000) $193 Shares 350 Est. Cost $359.29 Unrealized +55.2%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $3 Shares 71 Est. Cost $31.14 Unrealized +20.0%

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value ($000) $128 Shares 10,971 Est. Cost $14.66 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $255 Shares 538 Est. Cost $231.36 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $10 Shares 500 Est. Cost $17.31 Unrealized -8.3%

MA MASTERCARD INCORPORATED CL A 0.2%

Value ($000) $689 Shares 1,207 Est. Cost $378.43 Unrealized +47.7%

DTE DTE ENERGY CO COM 0.0%

Value ($000) $25 Shares 197 Est. Cost $134.89 Unrealized -0.1%

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value ($000) $28 Shares 410 Est. Cost $126.29 Unrealized -49.0%

— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%

Value ($000) $94 Shares 6,653 Est. Cost $18.34 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value ($000) $49 Shares 500 Est. Cost $101.35 Unrealized -5.1%

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value ($000) $17 Shares 2,019 Est. Cost $5.22 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $10 Shares 60 Est. Cost $74.98 Unrealized +107.2%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $167 Shares 343 Est. Cost $250.46 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $361 Shares 1,182 Est. Cost $217.88 Unrealized +40.0%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $165 Shares 568 Est. Cost $237.60 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value ($000) $55 Shares 455 Est. Cost $117.04 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value ($000) $67 Shares 394 Est. Cost $132.17 Unrealized +29.2%

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $16 Shares 101 Est. Cost $146.88 Unrealized +11.1%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $155 Shares 1,168 Est. Cost $88.31 Unrealized +49.9%

ACM AECOM COM 0.0%

Value ($000) $5 Shares 50 Est. Cost $92.55 Unrealized +26.7%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value ($000) $52 Shares 840 Est. Cost $66.52 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $77 Shares 3,200 Est. Cost $13.96 Unrealized +67.9%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $11 Shares 200 Est. Cost $55.60 Unrealized +2.6%

STNE STONECO LTD COM CL A 0.0%

Value ($000) $6 Shares 410 Est. Cost $15.59 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value ($000) $19 Shares 90 Est. Cost $101.09 Unrealized +112.3%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $83 Shares 543 Est. Cost $102.29 Unrealized +48.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $8 Shares 21 Est. Cost $278.05 Unrealized +44.1%

MSCI MSCI INC COM 0.0%

Value ($000) $141 Shares 245 Est. Cost $511.54 Unrealized +9.5%

KVUE KENVUE INC COM 0.0%

Value ($000) $26 Shares 1,500 Est. Cost $20.06 Unrealized -19.0%

ETSY ETSY INC COM 0.0%

Value ($000) $8 Shares 138 Est. Cost $62.66 Unrealized -2.6%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $20 Shares 58 Est. Cost $85.27 Unrealized +325.9%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $16 Shares 72 Est. Cost $110.39 Unrealized +92.4%

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $13 Shares 96 Est. Cost $149.71 Unrealized -16.8%

L LOEWS CORP COM 0.0%

Value ($000) $28 Shares 263 Est. Cost $55.04 Unrealized +87.5%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value ($000) $10 Shares 400 Est. Cost $52.64 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value ($000) $14 Shares 146 Est. Cost $67.05 Unrealized +33.8%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value ($000) $32 Shares 231 Est. Cost $142.41 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value ($000) $7 Shares 79 Est. Cost $72.87 Unrealized +2.4%

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value ($000) $36 Shares 738 Est. Cost $43.75 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $8 Shares 200 Est. Cost $58.13 Unrealized -28.5%

ALLY ALLY FINL INC COM 0.0%

Value ($000) $9 Shares 200 Est. Cost $29.22 Unrealized +39.6%

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value ($000) $55 Shares 455 Est. Cost $118.44 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $6.10 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $10 Shares 84 Est. Cost $73.07 Unrealized +65.4%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $38 Shares 440 Est. Cost $107.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value ($000) $120 Shares 1,890 Est. Cost $71.11 Unrealized -13.7%

RY ROYAL BK CDA COM 0.0%

Value ($000) $7 Shares 39 Est. Cost $114.81 Unrealized +33.8%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value ($000) $16 Shares 136 Est. Cost $93.30 Unrealized +22.5%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $176 Shares 801 Est. Cost $145.49 Unrealized +46.1%

BHB BAR HBR BANKSHARES COM 0.0%

Value ($000) $47 Shares 1,500 Est. Cost $15.42 Unrealized +94.4%

MASI MASIMO CORP COM 0.0%

Value ($000) $6 Shares 49 Est. Cost $228.17 Unrealized -37.2%

— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%

Value ($000) $92 Shares 6,428 Est. Cost $17.20 Unrealized —

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value ($000) $23 Shares 263 Est. Cost $61.75 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value ($000) $6 Shares 56 Est. Cost $69.94 Unrealized +56.3%

SO SOUTHERN CO COM 0.0%

Value ($000) $9 Shares 100 Est. Cost $53.77 Unrealized +69.0%

NI NISOURCE INC COM 0.0%

Value ($000) $20 Shares 485 Est. Cost $41.04 Unrealized +3.9%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $54 Shares 530 Est. Cost $105.33 Unrealized —

LVWR LIVEWIRE GROUP INC COM 0.0%

Value ($000) $9 Shares 2,100 Est. Cost $9.70 Unrealized -50.4%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $8 Shares 43 Est. Cost $192.16 Unrealized +1.5%

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $55 Shares 500 Est. Cost $117.97 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value ($000) $51 Shares 177 Est. Cost $354.56 Unrealized -21.0%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $16 Shares 55 Est. Cost $205.97 Unrealized +40.0%

SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%

Value ($000) $5 Shares 250 Est. Cost $12.63 Unrealized —

CSX CSX CORP COM 0.0%

Value ($000) $32 Shares 879 Est. Cost $30.99 Unrealized +15.2%

EMN EASTMAN CHEM CO COM 0.0%

Value ($000) $48 Shares 755 Est. Cost $101.52 Unrealized -39.9%

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value ($000) $16 Shares 175 Est. Cost $97.08 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $4 Shares 14 Est. Cost $276.46 Unrealized +18.0%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%

Value ($000) $211 Shares 4,482 Est. Cost $53.94 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value ($000) $112 Shares 738 Est. Cost $110.93 Unrealized +33.1%

PTC PTC INC COM 0.0%

Value ($000) $3 Shares 18 Est. Cost $175.74 Unrealized +5.7%

TSLA TESLA INC COM 0.0%

Value ($000) $46 Shares 102 Est. Cost $247.48 Unrealized +79.1%

XYZ BLOCK INC CL A 0.0%

Value ($000) $5 Shares 70 Est. Cost $130.20 Unrealized -47.0%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $6 Shares 51 Est. Cost $68.96 Unrealized +66.5%

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $9 Shares 13 Est. Cost $477.64 Unrealized +42.6%

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value ($000) $3 Shares 26 Est. Cost $134.81 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value ($000) $5 Shares 37 Est. Cost $152.87 Unrealized -15.4%

WDAY WORKDAY INC CL A 0.0%

Value ($000) $4 Shares 18 Est. Cost $247.18 Unrealized -8.1%

UNB UNION BANKSHARES INC COM 0.0%

Value ($000) $11 Shares 450 Est. Cost $33.44 Unrealized -29.6%

AER AERCAP HOLDINGS NV SHS 0.0%

Value ($000) $3 Shares 20 Est. Cost $92.64 Unrealized +43.0%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value ($000) $99 Shares 1,974 Est. Cost $50.07 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value ($000) $22 Shares 134 Est. Cost $109.03 Unrealized +44.2%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value ($000) $20 Shares 608 Est. Cost $57.61 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value ($000) $4 Shares 29 Est. Cost $40.13 Unrealized +184.1%

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $50 Shares 465 Est. Cost $116.81 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $5 Shares 10 Est. Cost $362.13 Unrealized +28.1%

FSLY FASTLY INC CL A 0.0%

Value ($000) $3 Shares 250 Est. Cost $16.90 Unrealized -41.7%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value ($000) $5 Shares 254 Est. Cost $22.27 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value ($000) $22 Shares 137 Est. Cost $130.97 Unrealized +26.2%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value ($000) $4 Shares 48 Est. Cost $45.19 Unrealized —

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value ($000) $10 Shares 1,259 Est. Cost $6.39 Unrealized —

ARMK ARAMARK COM 0.0%

Value ($000) $8 Shares 230 Est. Cost $24.86 Unrealized +52.5%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value ($000) $53 Shares 385 Est. Cost $71.31 Unrealized +86.5%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $37 Shares 384 Est. Cost $90.21 Unrealized +7.7%

DE DEERE & CO COM 0.0%

Value ($000) $17 Shares 37 Est. Cost $345.03 Unrealized +35.6%

FTV FORTIVE CORP COM 0.0%

Value ($000) $2 Shares 45 Est. Cost $52.21 Unrealized -0.7%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $5 Shares 42 Est. Cost $119.80 Unrealized +1.5%

WF WOORI FINL GROUP INC SPONSORED ADS 0.0%

Value ($000) $6 Shares 100 Est. Cost $35.73 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $2 Shares 14 Est. Cost $96.90 Unrealized +71.8%

HRB BLOCK H & R INC COM 0.0%

Value ($000) $2 Shares 37 Est. Cost $57.15 Unrealized -18.8%

EBC EASTERN BANKSHARES INC COM 0.0%

Value ($000) $17 Shares 900 Est. Cost $18.50 Unrealized -1.5%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $37 Shares 260 Est. Cost $142.10 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value ($000) $25 Shares 178 Est. Cost $139.67 Unrealized —

VSTS VESTIS CORPORATION COM SHS 0.0%

Value ($000) $1 Shares 113 Est. Cost $19.35 Unrealized -69.9%

SNDL SNDL INC COM 0.0%

Value ($000) $0 Shares 222 Est. Cost $1.96 Unrealized +2.3%

CRTO CRITEO S A SPONS ADS 0.0%

Value ($000) $2 Shares 100 Est. Cost $50.00 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value ($000) $60 Shares 1,750 Est. Cost $28.61 Unrealized —

VIA VIA TRANSN INC COM CL A 0.0%

Value ($000) $0 Shares 10 Est. Cost $49.48 Unrealized -16.6%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $8 Shares 66 Est. Cost $108.19 Unrealized +8.8%

IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%

Value ($000) $0 Shares 85 Est. Cost $11.45 Unrealized -77.3%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $5 Shares 26 Est. Cost $172.85 Unrealized +18.1%

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value ($000) $10 Shares 41 Est. Cost $207.92 Unrealized +13.9%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $3 Shares 16 Est. Cost $89.95 Unrealized +121.2%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $4 Shares 20 Est. Cost $209.03 Unrealized +16.8%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value ($000) $3 Shares 14 Est. Cost $149.09 Unrealized +26.8%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $10 Shares 87 Est. Cost $118.83 Unrealized —

FTNT FORTINET INC COM 0.0%

Value ($000) $2 Shares 25 Est. Cost $68.31 Unrealized +21.4%

COCP COCRYSTAL PHARMA INC COM NEW 0.0%

Value ($000) $0 Shares 418 Est. Cost $1.95 Unrealized -45.6%

SYM SYMBOTIC INC CLASS A COM 0.0%

Value ($000) $1 Shares 20 Est. Cost $14.71 Unrealized +348.8%

RAL RALLIANT CORP COM 0.0%

Value ($000) $1 Shares 15 Est. Cost $49.24 Unrealized -4.8%

IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%

Value ($000) $7 Shares 244 Est. Cost $29.85 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value ($000) $10 Shares 200 Est. Cost $51.61 Unrealized -10.4%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $54 Shares 110 Est. Cost $264.25 Unrealized +79.3%

TROW PRICE T ROWE GROUP INC COM 0.0%

Value ($000) $36 Shares 351 Est. Cost $139.69 Unrealized -26.8%

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value ($000) $4 Shares 21 Est. Cost $71.19 Unrealized +183.9%

AGO ASSURED GUARANTY LTD COM 0.0%

Value ($000) $2 Shares 17 Est. Cost $77.80 Unrealized +10.9%

ADBE ADOBE INC COM 0.0%

Value ($000) $11 Shares 30 Est. Cost $484.02 Unrealized -29.7%

WELL WELLTOWER INC COM 0.0%

Value ($000) $2 Shares 11 Est. Cost $113.83 Unrealized +63.8%

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%

Value ($000) $25 Shares 250 Est. Cost $99.52 Unrealized —

MET METLIFE INC COM 0.0%

Value ($000) $2 Shares 22 Est. Cost $69.02 Unrealized +14.4%

GRWG GROWGENERATION CORP COM 0.0%

Value ($000) $0 Shares 200 Est. Cost $35.34 Unrealized -95.4%

EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%

Value ($000) $2 Shares 36 Est. Cost $75.83 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $9 Shares 250 Est. Cost $28.00 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value ($000) $4 Shares 25 Est. Cost $257.44 Unrealized -39.0%

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value ($000) $2 Shares 218 Est. Cost $8.42 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value ($000) $3 Shares 100 Est. Cost $35.77 Unrealized -20.4%

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%

Value ($000) $7 Shares 334 Est. Cost $15.63 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $276.46 Unrealized -87.4%

VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%

Value ($000) $2 Shares 148 Est. Cost $9.96 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value ($000) $90 Shares 3,593 Est. Cost $42.86 Unrealized —

DOW DOW INC COM 0.0%

Value ($000) $2 Shares 72 Est. Cost $24.31 Unrealized -6.3%

BYND BEYOND MEAT INC COM 0.0%

Value ($000) $0 Shares 30 Est. Cost $50.76 Unrealized -97.3%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value ($000) $9 Shares 90 Est. Cost $100.70 Unrealized —

GIB CGI INC CL A SUB VTG 0.0%

Value ($000) $1 Shares 9 Est. Cost $108.62 Unrealized -18.1%

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%

Value ($000) $5 Shares 339 Est. Cost $10.18 Unrealized —

SMB VANECK SHORT MUNI ETF 0.0%

Value ($000) $39 Shares 2,216 Est. Cost $18.05 Unrealized —

PSO PEARSON PLC SPONSORED ADR 0.0%

Value ($000) $2 Shares 137 Est. Cost $13.57 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value ($000) $2 Shares 34 Est. Cost $52.47 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $5 Shares 56 Est. Cost $96.55 Unrealized —

AON AON PLC SHS CL A 0.0%

Value ($000) $1 Shares 3 Est. Cost $236.31 Unrealized +47.8%

UNM UNUM GROUP COM 0.0%

Value ($000) $2 Shares 26 Est. Cost $54.30 Unrealized +40.8%

ASB ASSOCIATED BANC-CORP COM 0.0%

Value ($000) $3 Shares 134 Est. Cost $20.61 Unrealized +24.1%

LVWR/WS LIVEWIRE GROUP INC WT EXP 092627 0.0%

Value ($000) $0 Shares 50 Est. Cost — Unrealized —

ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%

Value ($000) $2 Shares 5 Est. Cost $282.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC CL A COM	21,568	$4,815	1.3%	$222.04	+19.5%	Stock	922475108
CSCO	CISCO SYS INC COM	115,473	$8,895	2.5%	$35.80	+106.1%	Stock	17275R102
ROST	ROSS STORES INC COM	28,567	$5,146	1.4%	$144.84	+15.0%	Stock	778296103
ANET	ARISTA NETWORKS INC COM SHS	53,061	$6,953	1.9%	$101.76	+35.3%	Stock	040413205
CRM	SALESFORCE INC COM	25,282	$6,697	1.9%	$262.28	-5.4%	Stock	79466L302
AVGO	BROADCOM INC COM	42,210	$14,609	4.1%	$159.21	+124.2%	Stock	11135F101
ADP	AUTOMATIC DATA PROCESSING INC COM	19,703	$5,068	1.4%	$107.34	+146.7%	Stock	053015103
GOOGL	ALPHABET CLASS A	8,728	$2,732	0.8%	$108.01	+164.4%	Stock	02079K305
VITL	VITAL FARMS INC COM	65,406	$2,089	0.6%	$35.38	-0.5%	Stock	92847W103
CAC	CAMDEN NATL CORP COM	102,695	$4,455	1.2%	$27.44	+45.3%	Stock	133034108
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	24,249	$4,500	1.2%	$125.52	+54.0%	Stock	M22465104
DGX	QUEST DIAGNOSTICS INC COM	26,681	$4,630	1.3%	$112.29	+62.1%	Stock	74834L100
JNJ	JOHNSON & JOHNSON COM	20,400	$4,222	1.2%	$74.45	+164.6%	Stock	478160104
GOOG	ALPHABET INC CAP STK CL C	5,745	$1,803	0.5%	$118.91	+140.8%	Stock	02079K107
EXPD	EXPEDITORS INTL WASH INC COM	14,755	$2,199	0.6%	$34.81	+289.7%	Stock	302130109
HOLX	HOLOGIC INC COM	57,913	$4,314	1.2%	$72.39	+0.9%	Stock	436440101
IBM	INTERNATIONAL BUSINESS MACHS COM	18,825	$5,576	1.5%	$113.02	+164.4%	Stock	459200101
AMGN	AMGEN INC COM	4,816	$1,576	0.4%	$97.40	+224.4%	Stock	031162100
WAB	WABTEC COM	12,675	$2,705	0.8%	$145.95	+40.7%	Stock	929740108
ORLY	OREILLY AUTOMOTIVE INC COM	8,910	$813	0.2%	$87.04	+12.3%	Stock	67103H107
NVO	NOVO-NORDISK A S ADR	30,141	$1,534	0.4%	$76.27	—	ADR	670100205
ORCL	ORACLE CORP COM	1,598	$311	0.1%	$79.69	+198.7%	Stock	68389X105
ITW	ILLINOIS TOOL WKS INC COM	8,479	$2,088	0.6%	$67.66	+265.9%	Stock	452308109
AXP	AMERICAN EXPRESS CO COM	3,095	$1,145	0.3%	$97.19	+267.3%	Stock	025816109
USB	US BANCORP DEL COM NEW	21,896	$1,168	0.3%	$38.97	+25.0%	Stock	902973304
AZN	ASTRAZENECA PLC SPONSORED ADR	5,900	$542	0.2%	$45.50	—	ADR	046353108
MKC	MCCORMICK & CO INC COM NON VTG	75,825	$5,164	1.4%	$63.83	+3.3%	Stock	579780206
PAYX	PAYCHEX INC COM	4,160	$467	0.1%	$71.28	+63.5%	Stock	704326107
IRM	IRON MTN INC DEL COM	3,000	$249	0.1%	$35.60	+160.6%	REIT	46284V101
TSCO	TRACTOR SUPPLY CO COM	8,620	$431	0.1%	$45.40	+18.3%	Stock	892356106
GDX	VANECK GOLD MINERS ETF	5,835	$500	0.1%	$43.21	—	ETF	92189F106
ABT	ABBOTT LABS COM	6,236	$781	0.2%	$90.33	+40.9%	Stock	002824100
WAT	WATERS CORP COM	650	$247	0.1%	$148.26	+148.2%	Stock	941848103
INTU	INTUIT COM	3,296	$2,183	0.6%	$73.54	+798.4%	Stock	461202103
SJM	SMUCKER J M CO COM NEW	4,493	$439	0.1%	$70.70	+45.5%	Stock	832696405
SPY	SPDR S&P 500 ETF TRUST	2,958	$2,017	0.6%	$338.47	—	ETF	78462F103
SYY	SYSCO CORP COM	4,650	$343	0.1%	$28.18	+167.9%	Stock	871829107
MTD	METTLER TOLEDO INTERNATIONAL COM	226	$315	0.1%	$789.27	+76.9%	Stock	592688105
HIFS	HINGHAM INSTN SVGS MASS COM	1,810	$514	0.1%	$138.73	+104.8%	Stock	433323102
NVDA	NVIDIA CORPORATION COM	90,303	$16,842	4.7%	$114.71	+62.3%	Stock	67066G104
NEE	NEXTERA ENERGY INC COM	7,558	$607	0.2%	$65.86	+25.3%	Stock	65339F101
FDX	FEDEX CORP COM	655	$189	0.1%	$152.68	+71.3%	Stock	31428X106
WMT	WALMART INC COM	4,101	$457	0.1%	$52.20	+105.3%	Stock	931142103
A	AGILENT TECHNOLOGIES INC COM	4,387	$597	0.2%	$68.82	+108.9%	Stock	00846U101
PEP	PEPSICO INC COM	10,934	$1,569	0.4%	$98.43	+48.2%	Stock	713448108
TXN	TEXAS INSTRS INC COM	3,073	$533	0.1%	$54.50	+213.2%	Stock	882508104
LH	LABCORP HOLDINGS INC COM SHS	859	$216	0.1%	$215.31	+23.1%	Stock	504922105
DHR	DANAHER CORPORATION COM	1,004	$230	0.1%	$168.74	+30.1%	Stock	235851102
GLD	SPDR GOLD SHARES	735	$291	0.1%	$165.49	—	ETF	78463V107
RNR	RENAISSANCERE HLDGS LTD COM	1,060	$298	0.1%	$187.77	+40.1%	Stock	G7496G103
GPC	GENUINE PARTS CO COM	1,755	$216	0.1%	$63.38	+103.0%	Stock	372460105
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	27,101	$6,033	1.7%	$195.00	+22.0%	Stock	31488V107
RTX	RTX CORPORATION COM	1,611	$295	0.1%	$86.32	+100.8%	Stock	75513E101
T	AT&T INC COM	7,056	$175	0.0%	$15.60	+62.1%	Stock	00206R102
AJG	GALLAGHER ARTHUR J & CO COM	451	$117	0.0%	$175.03	+51.0%	Stock	363576109
VIXY	PROSHARES VIX SHORT-TERM FUTURES ETF	3,200	$82	0.0%	$32.30	—	ETF	74347Y730
KO	COCA COLA CO COM	5,688	$398	0.1%	$38.41	+80.7%	Stock	191216100
UTHR	UNITED THERAPEUTICS CORP DEL COM	300	$146	0.0%	$193.71	+140.4%	Stock	91307C102
APD	AIR PRODS & CHEMS INC COM	787	$194	0.1%	$254.97	-1.3%	Stock	009158106
VRTX	VERTEX PHARMACEUTICALS INC COM	322	$146	0.0%	$234.08	+84.1%	Stock	92532F100
WTRG	ESSENTIAL UTILS INC COM	12,729	$488	0.1%	$47.18	-16.6%	Stock	29670G102
DOV	DOVER CORP COM	633	$124	0.0%	$150.56	+20.8%	Stock	260003108
UBER	UBER TECHNOLOGIES INC COM	1,043	$85	0.0%	$36.36	+147.7%	Stock	90353T100
TWLO	TWILIO INC CL A	400	$57	0.0%	$105.33	+17.6%	Stock	90138F102
MSEX	MIDDLESEX WTR CO COM	4,525	$228	0.1%	$24.80	+116.8%	Stock	596680108
HPQ	HP INC COM	3,200	$71	0.0%	$27.46	-8.0%	Stock	40434L105
LCID	LUCID GROUP INC COM NEW	1,160	$12	0.0%	$22.60	-29.3%	Stock	549498202
GLW	CORNING INC COM	2,763	$242	0.1%	$31.16	+175.9%	Stock	219350105
WFC	WELLS FARGO CO NEW COM	1,591	$148	0.0%	$50.68	+70.9%	Stock	949746101
MMM	3M CO COM	2,995	$480	0.1%	$103.95	+57.0%	Stock	88579Y101
AYI	ACUITY INC COM	925	$333	0.1%	$143.70	+151.4%	Stock	00508Y102
LOW	LOWES COS INC COM	1,419	$342	0.1%	$115.15	+108.3%	Stock	548661107
UNH	UNITEDHEALTH GROUP INC COM	904	$298	0.1%	$435.26	-22.5%	Stock	91324P102
CARR	CARRIER GLOBAL CORPORATION COM	1,962	$104	0.0%	$42.99	+29.2%	Stock	14448C104
ZTS	ZOETIS INC CL A	650	$82	0.0%	$159.02	-18.1%	Stock	98978V103
SPOT	SPOTIFY TECHNOLOGY S A SHS	110	$64	0.0%	$109.84	+469.1%	Stock	L8681T102
COR	CENCORA INC COM	500	$169	0.0%	$181.75	+87.4%	Stock	03073E105
QQQ	INVESCO QQQ TRUST SERIES I	898	$552	0.2%	$293.48	—	ETF	46090E103
GRNB	VANECK GREEN BOND ETF	37,946	$923	0.3%	$26.94	—	ETF	92189F171
DLTR	DOLLAR TREE INC COM	400	$49	0.0%	$108.70	-1.4%	Stock	256746108
KMX	CARMAX INC COM	1,822	$70	0.0%	$78.09	-48.8%	Stock	143130102
SHW	SHERWIN WILLIAMS CO COM	473	$153	0.0%	$281.90	+18.5%	Stock	824348106
TNC	TENNANT CO COM	1,415	$104	0.0%	$76.69	-0.6%	Stock	880345103
CMCSA	COMCAST CORP NEW CL A	6,800	$203	0.1%	$37.80	-24.5%	Stock	20030N101
MAS	MASCO CORP COM	1,500	$95	0.0%	$56.54	+14.5%	Stock	574599106
PANW	PALO ALTO NETWORKS INC COM	534	$98	0.0%	$134.87	+49.6%	Stock	697435105
DASH	DOORDASH INC CL A	225	$51	0.0%	$79.42	+195.3%	Stock	25809K105
AVY	AVERY DENNISON CORP COM	504	$92	0.0%	$194.12	-11.2%	Stock	053611109
HLIO	HELIOS TECHNOLOGIES INC COM	6,457	$345	0.1%	$46.71	+15.4%	Stock	42328H109
INTC	INTEL CORP COM	2,605	$96	0.0%	$36.67	+3.0%	Stock	458140100
VHT	VANGUARD HEALTH CARE ETF	300	$86	0.0%	$246.67	—	ETF	92204A504
ROP	ROPER TECHNOLOGIES INC COM	158	$70	0.0%	$435.64	+6.1%	Stock	776696106
AMAT	APPLIED MATLS INC COM	161	$41	0.0%	$202.36	+18.3%	Stock	038222105
AFL	AFLAC INC COM	5,882	$649	0.2%	$45.68	+140.5%	Stock	001055102
WEC	WEC ENERGY GROUP INC COM	867	$91	0.0%	$82.71	+33.3%	Stock	92939U106
FITB	FIFTH THIRD BANCORP COM	3,486	$163	0.0%	$33.46	+30.4%	Stock	316773100
EW	EDWARDS LIFESCIENCES CORP COM	1,010	$86	0.0%	$70.43	+16.5%	Stock	28176E108
BK	BANK NEW YORK MELLON CORP COM	1,052	$122	0.0%	$48.60	+127.4%	Stock	064058100
TRV	TRAVELERS COMPANIES INC COM	671	$195	0.1%	$143.61	+95.4%	Stock	89417E109
ISRG	INTUITIVE SURGICAL INC COM NEW	54	$31	0.0%	$376.49	+41.4%	Stock	46120E602
V	VISA INC COM CL A	679	$238	0.1%	$234.53	+45.1%	Stock	92826C839
FAST	FASTENAL CO COM	696	$28	0.0%	$31.70	+32.6%	Stock	311900104
KMB	KIMBERLY-CLARK CORP COM	262	$26	0.0%	$113.28	-4.3%	Stock	494368103
PH	PARKER-HANNIFIN CORP COM	50	$44	0.0%	$291.08	+180.9%	Stock	701094104
CPER	UNITED STATES COPPER INDEX FUND	1,200	$42	0.0%	$27.92	—	ETF	911718104
GS	GOLDMAN SACHS GROUP INC COM	71	$62	0.0%	$656.74	+23.8%	Stock	38141G104
META	META PLATFORMS INC CL A	77	$51	0.0%	$490.19	+36.1%	Stock	30303M102
CTAS	CINTAS CORP COM	320	$60	0.0%	$172.82	+8.9%	Stock	172908105
CB	CHUBB LIMITED COM	187	$58	0.0%	$201.38	+45.2%	Stock	H1467J104
NSC	NORFOLK SOUTHN CORP COM	474	$137	0.0%	$250.29	+15.3%	Stock	655844108
GWW	WW GRAINGER INC COM	96	$97	0.0%	$517.48	+87.2%	Stock	384802104
SPGI	S&P GLOBAL INC COM	146	$76	0.0%	$380.53	+29.9%	Stock	78409V104
WTS	WATTS WATER TECHNOLOGIES INC CL A	1,596	$441	0.1%	$132.14	+108.8%	Stock	942749102
WS	WORTHINGTON STL INC COM SHS	1,200	$42	0.0%	$27.30	+20.4%	Stock	982104101
HSY	HERSHEY CO COM	1,000	$182	0.1%	$96.93	+87.9%	Stock	427866108
ADI	ANALOG DEVICES INC COM	196	$53	0.0%	$177.96	+40.8%	Stock	032654105
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	702	$58	0.0%	$71.38	+9.1%	Stock	36266G107
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	865	$78	0.0%	$84.68	—	ETF	921946794
CVS	CVS HEALTH CORP COM	1,140	$90	0.0%	$62.85	+25.2%	Stock	126650100
AROW	ARROW FINL CORP COM	1,458	$46	0.0%	$28.34	+3.0%	Stock	042744102
SHOP	SHOPIFY INC CL A SUB VTG SHS	364	$59	0.0%	$70.42	+128.0%	Stock	82509L107
COIN	COINBASE GLOBAL INC COM CL A	40	$9	0.0%	$95.18	+213.1%	Stock	19260Q107
UNP	UNION PAC CORP COM	850	$197	0.1%	$164.56	+38.1%	Stock	907818108
VZ	VERIZON COMMUNICATIONS INC COM	1,312	$53	0.0%	$30.19	+34.1%	Stock	92343V104
NKE	NIKE INC CL B	700	$45	0.0%	$54.65	+18.8%	Stock	654106103
HR	HEALTHCARE RLTY TR CL A COM	3,840	$65	0.0%	$18.14	—	REIT	42226K105
EBAY	EBAY INC. COM	1,076	$94	0.0%	$58.71	+47.1%	Stock	278642103
DIS	DISNEY WALT CO COM	5,147	$586	0.2%	$72.59	+50.9%	Stock	254687106
ALC	ALCON AG ORD SHS	950	$75	0.0%	$57.12	+34.8%	Stock	H01301128
SOLV	SOLVENTUM CORP COM SHS	650	$52	0.0%	$60.70	+26.2%	Stock	83444M101
IDA	IDACORP INC COM	700	$89	0.0%	$100.24	+29.8%	Stock	451107106
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	1,693	$77	0.0%	$42.96	—	ETF	808524755
WOR	WORTHINGTON ENTERPRISES INC COM	950	$49	0.0%	$40.47	+36.4%	Stock	981811102
VOT	VANGUARD MID-CAP GROWTH ETF	254	$71	0.0%	$236.22	—	ETF	922908538
GDXJ	VANECK JUNIOR GOLD MINERS ETF	240	$27	0.0%	$44.86	—	ETF	92189F791
DELL	DELL TECHNOLOGIES INC CL C	210	$26	0.0%	$113.89	+23.6%	Stock	24703L202
ZBH	ZIMMER BIOMET HOLDINGS INC COM	384	$35	0.0%	$153.43	-38.4%	Stock	98956P102
BLK	BLACKROCK INC COM	34	$36	0.0%	$840.24	+29.7%	Stock	09290D101
WSM	WILLIAMS SONOMA INC COM	192	$34	0.0%	$140.63	+33.1%	Stock	969904101
MIDD	MIDDLEBY CORP COM	200	$30	0.0%	$169.01	-22.3%	Stock	596278101
UBS	UBS GROUP AG SHS	591	$27	0.0%	$30.05	+34.4%	Stock	H42097107
PNC	PNC FINL SVCS GROUP INC COM	397	$83	0.0%	$161.67	+19.2%	Stock	693475105
MRSH	MARSH COM	193	$36	0.0%	$189.67	-1.7%	Stock	571748102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	139	$37	0.0%	$288.47	-11.9%	Stock	G1151C101
TT	TRANE TECHNOLOGIES PLC SHS	92	$36	0.0%	$166.68	+148.1%	Stock	G8994E103
CW	CURTISS WRIGHT CORP COM	350	$193	0.1%	$359.29	+55.2%	Stock	231561101
DD	DUPONT DE NEMOURS INC COM	71	$3	0.0%	$31.14	+20.0%	Stock	26614N102
—	NUVEEN AMT FREE QLTY MUN INCME COM	10,971	$128	0.0%	$14.66	—	CEF	670657105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	538	$255	0.1%	$231.36	—	ETF	464287614
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	500	$10	0.0%	$17.31	-8.3%	Stock	76954A103
MA	MASTERCARD INCORPORATED CL A	1,207	$689	0.2%	$378.43	+47.7%	Stock	57636Q104
DTE	DTE ENERGY CO COM	197	$25	0.0%	$134.89	-0.1%	Stock	233331107
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	410	$28	0.0%	$126.29	-49.0%	Stock	459506101
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	6,653	$94	0.0%	$18.34	—	CEF	67062F100
CNI	CANADIAN NATL RY CO COM	500	$49	0.0%	$101.35	-5.1%	Stock	136375102
NMR	NOMURA HLDGS INC SPONSORED ADR	2,019	$17	0.0%	$5.22	—	ADR	65535H208
LRCX	LAM RESEARCH CORP COM NEW	60	$10	0.0%	$74.98	+107.2%	Stock	512807306
VUG	VANGUARD GROWTH ETF	343	$167	0.0%	$250.46	—	ETF	922908736
MCD	MCDONALDS CORP COM	1,182	$361	0.1%	$217.88	+40.0%	Stock	580135101
VO	VANGUARD MID-CAP ETF	568	$165	0.0%	$237.60	—	ETF	922908629
SUSL	ISHARES ESG MSCI USA LEADERS ETF	455	$55	0.0%	$117.04	—	ETF	46435U218
QCOM	QUALCOMM INC COM	394	$67	0.0%	$132.17	+29.2%	Stock	747525103
DLR	DIGITAL RLTY TR INC COM	101	$16	0.0%	$146.88	+11.1%	REIT	253868103
EMR	EMERSON ELEC CO COM	1,168	$155	0.0%	$88.31	+49.9%	Stock	291011104
ACM	AECOM COM	50	$5	0.0%	$92.55	+26.7%	Stock	00766T100
IHI	ISHARES U.S. MEDICAL DEVICES ETF	840	$52	0.0%	$66.52	—	ETF	464288810
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,200	$77	0.0%	$13.96	+67.9%	Stock	42824C109
MDLZ	MONDELEZ INTL INC CL A	200	$11	0.0%	$55.60	+2.6%	Stock	609207105
STNE	STONECO LTD COM CL A	410	$6	0.0%	$15.59	—	Stock	G85158106
RSG	REPUBLIC SVCS INC COM	90	$19	0.0%	$101.09	+112.3%	Stock	760759100
CVX	CHEVRON CORP NEW COM	543	$83	0.0%	$102.29	+48.0%	Stock	166764100
MSI	MOTOROLA SOLUTIONS INC COM NEW	21	$8	0.0%	$278.05	+44.1%	Stock	620076307
MSCI	MSCI INC COM	245	$141	0.0%	$511.54	+9.5%	Stock	55354G100
KVUE	KENVUE INC COM	1,500	$26	0.0%	$20.06	-19.0%	Stock	49177J102
ETSY	ETSY INC COM	138	$8	0.0%	$62.66	-2.6%	Stock	29786A106
CEG	CONSTELLATION ENERGY CORP COM	58	$20	0.0%	$85.27	+325.9%	Stock	21037T109
PGR	PROGRESSIVE CORP COM	72	$16	0.0%	$110.39	+92.4%	Stock	743315103
ABNB	AIRBNB INC COM CL A	96	$13	0.0%	$149.71	-16.8%	Stock	009066101
L	LOEWS CORP COM	263	$28	0.0%	$55.04	+87.5%	Stock	540424108
SONY	SONY GROUP CORP SPONSORED ADR	400	$10	0.0%	$52.64	—	ADR	835699307
NDAQ	NASDAQ INC COM	146	$14	0.0%	$67.05	+33.8%	Stock	631103108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	231	$32	0.0%	$142.41	—	ETF	464287481
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	79	$7	0.0%	$72.87	+2.4%	Stock	192446102
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	738	$36	0.0%	$43.75	—	ETF	233051200
OXY	OCCIDENTAL PETE CORP COM	200	$8	0.0%	$58.13	-28.5%	Stock	674599105
ALLY	ALLY FINL INC COM	200	$9	0.0%	$29.22	+39.6%	Stock	02005N100
ESGV	VANGUARD ESG U.S. STOCK ETF	455	$55	0.0%	$118.44	—	ETF	921910733
HLN	HALEON PLC SPON ADS	1,000	$10	0.0%	$6.10	—	ADR	405552100
GILD	GILEAD SCIENCES INC COM	84	$10	0.0%	$73.07	+65.4%	Stock	375558103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	440	$38	0.0%	$107.39	—	ETF	464287432
MCHP	MICROCHIP TECHNOLOGY INC. COM	1,890	$120	0.0%	$71.11	-13.7%	Stock	595017104
RY	ROYAL BK CDA COM	39	$7	0.0%	$114.81	+33.8%	Stock	780087102
DTM	DT MIDSTREAM INC COMMON STOCK	136	$16	0.0%	$93.30	+22.5%	Stock	23345M107
WM	WASTE MGMT INC DEL COM	801	$176	0.0%	$145.49	+46.1%	Stock	94106L109
BHB	BAR HBR BANKSHARES COM	1,500	$47	0.0%	$15.42	+94.4%	Stock	066849100
MASI	MASIMO CORP COM	49	$6	0.0%	$228.17	-37.2%	Stock	574795100
—	NUVEEN AMT-FREE MUN VALUE FD COM	6,428	$92	0.0%	$17.20	—	CEF	670695105
KB	KB FINL GROUP INC SPONSORED ADR	263	$23	0.0%	$61.75	—	ADR	48241A105
ORA	ORMAT TECHNOLOGIES INC COM	56	$6	0.0%	$69.94	+56.3%	Stock	686688102
SO	SOUTHERN CO COM	100	$9	0.0%	$53.77	+69.0%	Stock	842587107
NI	NISOURCE INC COM	485	$20	0.0%	$41.04	+3.9%	Stock	65473P105
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	530	$54	0.0%	$105.33	—	ETF	464288653
LVWR	LIVEWIRE GROUP INC COM	2,100	$9	0.0%	$9.70	-50.4%	Stock	53838J105
HON	HONEYWELL INTL INC COM	43	$8	0.0%	$192.16	+1.5%	Stock	438516106
TIP	ISHARES TIPS BOND ETF	500	$55	0.0%	$117.97	—	ETF	464287176
FDS	FACTSET RESH SYS INC COM	177	$51	0.0%	$354.56	-21.0%	Stock	303075105
LHX	L3HARRIS TECHNOLOGIES INC COM	55	$16	0.0%	$205.97	+40.0%	Stock	502431109
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	250	$5	0.0%	$12.63	—	ADR	86562M209
CSX	CSX CORP COM	879	$32	0.0%	$30.99	+15.2%	Stock	126408103
EMN	EASTMAN CHEM CO COM	755	$48	0.0%	$101.52	-39.9%	Stock	277432100
IYR	ISHARES U.S. REAL ESTATE ETF	175	$16	0.0%	$97.08	—	ETF	464287739
CDNS	CADENCE DESIGN SYSTEM INC COM	14	$4	0.0%	$276.46	+18.0%	Stock	127387108
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	4,482	$211	0.1%	$53.94	—	ETF	92206C771
YUM	YUM BRANDS INC COM	738	$112	0.0%	$110.93	+33.1%	Stock	988498101
PTC	PTC INC COM	18	$3	0.0%	$175.74	+5.7%	Stock	69370C100
TSLA	TESLA INC COM	102	$46	0.0%	$247.48	+79.1%	Stock	88160R101
XYZ	BLOCK INC CL A	70	$5	0.0%	$130.20	-47.0%	Stock	852234103
JCI	JOHNSON CTLS INTL PLC SHS	51	$6	0.0%	$68.96	+66.5%	Stock	G51502105
IDXX	IDEXX LABS INC COM	13	$9	0.0%	$477.64	+42.6%	Stock	45168D104
PDD	PDD HOLDINGS INC SPONSORED ADS	26	$3	0.0%	$134.81	—	ADR	722304102
GDDY	GODADDY INC CL A	37	$5	0.0%	$152.87	-15.4%	Stock	380237107
WDAY	WORKDAY INC CL A	18	$4	0.0%	$247.18	-8.1%	Stock	98138H101
UNB	UNION BANKSHARES INC COM	450	$11	0.0%	$33.44	-29.6%	Stock	905400107
AER	AERCAP HOLDINGS NV SHS	20	$3	0.0%	$92.64	+43.0%	Stock	N00985106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,974	$99	0.0%	$50.07	—	ETF	922907746
CBRE	CBRE GROUP INC CL A	134	$22	0.0%	$109.03	+44.2%	Stock	12504L109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	608	$20	0.0%	$57.61	—	ETF	808524300
TPR	TAPESTRY INC COM	29	$4	0.0%	$40.13	+184.1%	Stock	876030107
MUB	ISHARES NATIONAL MUNI BOND ETF	465	$50	0.0%	$116.81	—	ETF	464288414
HCA	HCA HEALTHCARE INC COM	10	$5	0.0%	$362.13	+28.1%	Stock	40412C101
FSLY	FASTLY INC CL A	250	$3	0.0%	$16.90	-41.7%	Stock	31188V100
INFY	INFOSYS LTD SPONSORED ADR	254	$5	0.0%	$22.27	—	ADR	456788108
NRG	NRG ENERGY INC COM NEW	137	$22	0.0%	$130.97	+26.2%	Stock	629377508
HSBC	HSBC HLDGS PLC SPON ADR NEW	48	$4	0.0%	$45.19	—	ADR	404280406
AEG	AEGON LTD AMER REG 1 CERT	1,259	$10	0.0%	$6.39	—	ADR	0076CA104
ARMK	ARAMARK COM	230	$8	0.0%	$24.86	+52.5%	Stock	03852U106
MAA	MID-AMER APT CMNTYS INC COM	385	$53	0.0%	$71.31	+86.5%	REIT	59522J103
MDT	MEDTRONIC PLC SHS	384	$37	0.0%	$90.21	+7.7%	Stock	G5960L103
DE	DEERE & CO COM	37	$17	0.0%	$345.03	+35.6%	Stock	244199105
FTV	FORTIVE CORP COM	45	$2	0.0%	$52.21	-0.7%	Stock	34959J108
DUK	DUKE ENERGY CORP NEW COM NEW	42	$5	0.0%	$119.80	+1.5%	Stock	26441C204
WF	WOORI FINL GROUP INC SPONSORED ADS	100	$6	0.0%	$35.73	—	ADR	981064108
MS	MORGAN STANLEY COM NEW	14	$2	0.0%	$96.90	+71.8%	Stock	617446448
HRB	BLOCK H & R INC COM	37	$2	0.0%	$57.15	-18.8%	Stock	093671105
EBC	EASTERN BANKSHARES INC COM	900	$17	0.0%	$18.50	-1.5%	Stock	27627N105
DVY	ISHARES SELECT DIVIDEND ETF	260	$37	0.0%	$142.10	—	ETF	464287168
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	178	$25	0.0%	$139.67	—	ETF	464287473
VSTS	VESTIS CORPORATION COM SHS	113	$1	0.0%	$19.35	-69.9%	Stock	29430C102
SNDL	SNDL INC COM	222	$0	0.0%	$1.96	+2.3%	Stock	83307B101
CRTO	CRITEO S A SPONS ADS	100	$2	0.0%	$50.00	—	ADR	226718104
FLJP	FRANKLIN FTSE JAPAN ETF	1,750	$60	0.0%	$28.61	—	ETF	35473P744
VIA	VIA TRANSN INC COM CL A	10	$0	0.0%	$49.48	-16.6%	Stock	92556W104
AEP	AMERICAN ELEC PWR CO INC COM	66	$8	0.0%	$108.19	+8.8%	Stock	025537101
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	85	$0	0.0%	$11.45	-77.3%	Stock	46333X108
ALL	ALLSTATE CORP COM	26	$5	0.0%	$172.85	+18.1%	Stock	020002101
LECO	LINCOLN ELEC HLDGS INC COM	41	$10	0.0%	$207.92	+13.9%	Stock	533900106
HWM	HOWMET AEROSPACE INC COM	16	$3	0.0%	$89.95	+121.2%	Stock	443201108
SNOW	SNOWFLAKE INC COM SHS	20	$4	0.0%	$209.03	+16.8%	Stock	833445109
LDOS	LEIDOS HOLDINGS INC COM	14	$3	0.0%	$149.09	+26.8%	Stock	525327102
IJR	ISHARES CORE S&P SMALL CAP ETF	87	$10	0.0%	$118.83	—	ETF	464287804
FTNT	FORTINET INC COM	25	$2	0.0%	$68.31	+21.4%	Stock	34959E109
COCP	COCRYSTAL PHARMA INC COM NEW	418	$0	0.0%	$1.95	-45.6%	Stock	19188J409
SYM	SYMBOTIC INC CLASS A COM	20	$1	0.0%	$14.71	+348.8%	Stock	87151X101
RAL	RALLIANT CORP COM	15	$1	0.0%	$49.24	-4.8%	Stock	750940108
IBN	ICICI BK LTD HONG KONG BRANCH ADR	244	$7	0.0%	$29.85	—	ADR	45104G104
ALK	ALASKA AIR GROUP INC COM	200	$10	0.0%	$51.61	-10.4%	Stock	011659109
AMP	AMERIPRISE FINL INC COM	110	$54	0.0%	$264.25	+79.3%	Stock	03076C106
TROW	PRICE T ROWE GROUP INC COM	351	$36	0.0%	$139.69	-26.8%	Stock	74144T108
THC	TENET HEALTHCARE CORP COM NEW	21	$4	0.0%	$71.19	+183.9%	Stock	88033G407
AGO	ASSURED GUARANTY LTD COM	17	$2	0.0%	$77.80	+10.9%	Stock	G0585R106
ADBE	ADOBE INC COM	30	$11	0.0%	$484.02	-29.7%	Stock	00724F101
WELL	WELLTOWER INC COM	11	$2	0.0%	$113.83	+63.8%	REIT	95040Q104
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	250	$25	0.0%	$99.52	—	ETF	78468R523
MET	METLIFE INC COM	22	$2	0.0%	$69.02	+14.4%	Stock	59156R108
GRWG	GROWGENERATION CORP COM	200	$0	0.0%	$35.34	-95.4%	Stock	39986L109
EDU	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	36	$2	0.0%	$75.83	—	ADR	647581206
BP	BP PLC SPONSORED ADR	250	$9	0.0%	$28.00	—	ADR	055622104
TEAM	ATLASSIAN CORPORATION CL A	25	$4	0.0%	$257.44	-39.0%	Stock	049468101
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	218	$2	0.0%	$8.42	—	ADR	910873405
RNG	RINGCENTRAL INC CL A	100	$3	0.0%	$35.77	-20.4%	Stock	76680R206
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	334	$7	0.0%	$15.63	—	ETF	886364876
SEDG	SOLAREDGE TECHNOLOGIES INC COM	5	$0	0.0%	$276.46	-87.4%	Stock	83417M104
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	148	$2	0.0%	$9.96	—	ETF	56170L695
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	3,593	$90	0.0%	$42.86	—	ETF	78464A284
DOW	DOW INC COM	72	$2	0.0%	$24.31	-6.3%	Stock	260557103
BYND	BEYOND MEAT INC COM	30	$0	0.0%	$50.76	-97.3%	Stock	08862E109
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	90	$9	0.0%	$100.70	—	ETF	46436E718
GIB	CGI INC CL A SUB VTG	9	$1	0.0%	$108.62	-18.1%	Stock	12532H104
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	339	$5	0.0%	$10.18	—	ADR	606822104
SMB	VANECK SHORT MUNI ETF	2,216	$39	0.0%	$18.05	—	ETF	92189F528
PSO	PEARSON PLC SPONSORED ADR	137	$2	0.0%	$13.57	—	ADR	705015105
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	34	$2	0.0%	$52.47	—	ETF	092528603
IWR	ISHARES RUSSELL MIDCAP ETF	56	$5	0.0%	$96.55	—	ETF	464287499
AON	AON PLC SHS CL A	3	$1	0.0%	$236.31	+47.8%	Stock	G0403H108
UNM	UNUM GROUP COM	26	$2	0.0%	$54.30	+40.8%	Stock	91529Y106
ASB	ASSOCIATED BANC-CORP COM	134	$3	0.0%	$20.61	+24.1%	Stock	045487105
LVWR/WS	LIVEWIRE GROUP INC WT EXP 092627	50	$0	0.0%	—	—	Stock	53838J113
ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	5	$2	0.0%	$282.80	—	ADR	40051E202