PLIMOTH TRUST CO LLC Diversified Active

CIK: 0001623678 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $448,816 (100.0% shares, 0.0% debt)

Holdings (172)

New Positions (5)

DELL Dell Technologies Inc 0.7%

Value ($000) $3,291 Shares 26,144 Est. Cost $140.75 Unrealized 0.0%

NFLX Netflix Inc 0.3%

Value ($000) $1,141 Shares 12,174 Est. Cost $107.81 Unrealized 0.0%

PLTR Palantir Technologies Inc - A 0.1%

Value ($000) $659 Shares 3,709 Est. Cost $181.03 Unrealized 0.0%

AEP American Electric Power 0.0%

Value ($000) $204 Shares 1,769 Est. Cost $117.70 Unrealized 0.0%

BBT Beacon Financial Corporation 0.0%

Value ($000) $201 Shares 7,604 Est. Cost $24.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	Dell Technologies Inc	26,144	$3,291	0.7%	$140.75	0.0%	Com	24703L202
NFLX	Netflix Inc	12,174	$1,141	0.3%	$107.81	0.0%	Com	64110L106
PLTR	Palantir Technologies Inc - A	3,709	$659	0.1%	$181.03	0.0%	Com	69608A108
AEP	American Electric Power	1,769	$204	0.0%	$117.70	0.0%	Com	025537101
BBT	Beacon Financial Corporation	7,604	$201	0.0%	$24.93	0.0%	Com	084680107

Increased Positions (29)

MRK Merck & Co. Inc. 1.6%

Value ($000) $6,991 (+28.1%) Shares 66,414 (+2.1%) Est. Cost $67.39 Unrealized +38.4%

WM Waste Management Inc 0.5%

Value ($000) $2,134 (+181.1%) Shares 9,715 (+182.6%) Est. Cost $216.49 Unrealized -1.8%

CRM Salesforce Inc 1.4%

Value ($000) $6,162 (+24.1%) Shares 23,259 (+11.0%) Est. Cost $209.56 Unrealized +18.4%

IEFA IShares Core MSCI EAFE - ETF 0.7%

Value ($000) $3,023 (+29.3%) Shares 33,797 (+26.2%) Est. Cost $86.46 Unrealized —

AMGN Amgen Inc. 0.9%

Value ($000) $3,906 (+18.4%) Shares 11,934 (+2.1%) Est. Cost $246.11 Unrealized +28.4%

CI Cigna Group 0.4%

Value ($000) $1,948 (+36.3%) Shares 7,078 (+42.7%) Est. Cost $291.34 Unrealized -4.2%

QCOM Qualcomm Inc 1.5%

Value ($000) $6,907 (+6.9%) Shares 40,378 (+4.0%) Est. Cost $93.46 Unrealized +82.7%

TMUS T-Mobile US Inc 0.6%

Value ($000) $2,808 (+17.4%) Shares 13,832 (+38.4%) Est. Cost $175.06 Unrealized +20.7%

META Meta Platforms Inc 1.2%

Value ($000) $5,209 (+4.2%) Shares 7,892 (+15.9%) Est. Cost $566.56 Unrealized +17.8%

PANW Palo Alto Networks Inc. 0.8%

Value ($000) $3,574 (+6.0%) Shares 19,403 (+17.1%) Est. Cost $186.91 Unrealized +7.9%

MCD McDonald's Corp. 1.2%

Value ($000) $5,436 (+3.4%) Shares 17,787 (+2.8%) Est. Cost $169.12 Unrealized +80.4%

DRI Darden Restaurants Inc. 0.6%

Value ($000) $2,548 (+6.4%) Shares 13,848 (+10.1%) Est. Cost $140.99 Unrealized +29.1%

BRK/B Berkshire Hathaway Inc Cl B 0.8%

Value ($000) $3,531 (+4.0%) Shares 7,025 (+4.0%) Est. Cost $323.70 Unrealized +53.7%

DUK Duke Energy Corp 0.9%

Value ($000) $4,011 (-2.2%) Shares 34,217 (+3.3%) Est. Cost $72.45 Unrealized +67.8%

ORCL Oracle Corp. 0.2%

Value ($000) $836 (-8.8%) Shares 4,287 (+31.5%) Est. Cost $96.15 Unrealized +147.6%

SYK Stryker Corp 0.7%

Value ($000) $3,243 (+2.5%) Shares 9,227 (+7.8%) Est. Cost $217.55 Unrealized +67.1%

LIN Linde Plc 0.7%

Value ($000) $3,089 (-2.3%) Shares 7,245 (+8.8%) Est. Cost $337.33 Unrealized +26.7%

UNP Union Pacific Corp 0.7%

Value ($000) $3,281 (+1.5%) Shares 14,184 (+3.7%) Est. Cost $157.77 Unrealized +44.1%

XLY State St Cons Discret Select Sector SPDR ETF 0.4%

Value ($000) $1,576 (-2.9%) Shares 13,199 (+94.8%) Est. Cost $120.85 Unrealized —

XLK State Street Tech Select Sector SPDR ETF 1.2%

Value ($000) $5,467 (-0.8%) Shares 37,973 (+94.1%) Est. Cost $126.21 Unrealized —

IJR iShares S&P SmallCap 600 Index - ETF 0.3%

Value ($000) $1,505 (+2.6%) Shares 12,525 (+1.4%) Est. Cost $104.65 Unrealized —

SPYG State Street SPDR Portfolio S&P500 Growth ETF 0.1%

Value ($000) $302 (+9.8%) Shares 2,826 (+7.6%) Est. Cost $89.22 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.1%

Value ($000) $383 (-4.4%) Shares 8,964 (+95.4%) Est. Cost $34.78 Unrealized —

APD Air Products & Chemicals 0.1%

Value ($000) $387 (-2.2%) Shares 1,565 (+7.9%) Est. Cost $151.84 Unrealized +65.7%

EXC Exelon Corp. 0.1%

Value ($000) $569 (-1.4%) Shares 13,055 (+1.8%) Est. Cost $22.09 Unrealized +105.8%

XLE State Street Energy Select Sector SPDR ETF 0.1%

Value ($000) $277 (-1.9%) Shares 6,193 (+96.0%) Est. Cost $53.08 Unrealized —

XLB State Street Materials Select Sector SPDR ETF 0.1%

Value ($000) $258 (-1.1%) Shares 5,696 (+95.5%) Est. Cost $67.99 Unrealized —

ED Consolidated Edison Inc. 0.3%

Value ($000) $1,182 (-0.2%) Shares 11,896 (+1.0%) Est. Cost $64.24 Unrealized +53.8%

AMT American Tower Corporation REIT 0.1%

Value ($000) $357 (-0.4%) Shares 2,031 (+9.1%) Est. Cost $207.54 Unrealized -13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Co. Inc.	66,414 (+2.1%)	$6,991 (+28.1%)	1.6%	$67.39	+38.4%	Com	58933Y105
WM	Waste Management Inc	9,715 (+182.6%)	$2,134 (+181.1%)	0.5%	$216.49	-1.8%	Com	94106L109
CRM	Salesforce Inc	23,259 (+11.0%)	$6,162 (+24.1%)	1.4%	$209.56	+18.4%	Com	79466L302
IEFA	IShares Core MSCI EAFE - ETF	33,797 (+26.2%)	$3,023 (+29.3%)	0.7%	$86.46	—	Com	46432F842
AMGN	Amgen Inc.	11,934 (+2.1%)	$3,906 (+18.4%)	0.9%	$246.11	+28.4%	Com	031162100
CI	Cigna Group	7,078 (+42.7%)	$1,948 (+36.3%)	0.4%	$291.34	-4.2%	Com	125523100
QCOM	Qualcomm Inc	40,378 (+4.0%)	$6,907 (+6.9%)	1.5%	$93.46	+82.7%	Com	747525103
TMUS	T-Mobile US Inc	13,832 (+38.4%)	$2,808 (+17.4%)	0.6%	$175.06	+20.7%	Com	872590104
META	Meta Platforms Inc	7,892 (+15.9%)	$5,209 (+4.2%)	1.2%	$566.56	+17.8%	Com	30303M102
PANW	Palo Alto Networks Inc.	19,403 (+17.1%)	$3,574 (+6.0%)	0.8%	$186.91	+7.9%	Com	697435105
MCD	McDonald's Corp.	17,787 (+2.8%)	$5,436 (+3.4%)	1.2%	$169.12	+80.4%	Com	580135101
DRI	Darden Restaurants Inc.	13,848 (+10.1%)	$2,548 (+6.4%)	0.6%	$140.99	+29.1%	Com	237194105
BRK/B	Berkshire Hathaway Inc Cl B	7,025 (+4.0%)	$3,531 (+4.0%)	0.8%	$323.70	+53.7%	Com	084670702
DUK	Duke Energy Corp	34,217 (+3.3%)	$4,011 (-2.2%)	0.9%	$72.45	+67.8%	Com	26441C204
ORCL	Oracle Corp.	4,287 (+31.5%)	$836 (-8.8%)	0.2%	$96.15	+147.6%	Com	68389X105
SYK	Stryker Corp	9,227 (+7.8%)	$3,243 (+2.5%)	0.7%	$217.55	+67.1%	Com	863667101
LIN	Linde Plc	7,245 (+8.8%)	$3,089 (-2.3%)	0.7%	$337.33	+26.7%	Com	G54950103
UNP	Union Pacific Corp	14,184 (+3.7%)	$3,281 (+1.5%)	0.7%	$157.77	+44.1%	Com	907818108
XLY	State St Cons Discret Select Sector SPDR ETF	13,199 (+94.8%)	$1,576 (-2.9%)	0.4%	$120.85	—	Com	81369Y407
XLK	State Street Tech Select Sector SPDR ETF	37,973 (+94.1%)	$5,467 (-0.8%)	1.2%	$126.21	—	Com	81369Y803
IJR	iShares S&P SmallCap 600 Index - ETF	12,525 (+1.4%)	$1,505 (+2.6%)	0.3%	$104.65	—	Com	464287804
SPYG	State Street SPDR Portfolio S&P500 Growth ETF	2,826 (+7.6%)	$302 (+9.8%)	0.1%	$89.22	—	Com	78464A409
XLU	State Street Utilities Select Sector SPDR ETF	8,964 (+95.4%)	$383 (-4.4%)	0.1%	$34.78	—	Com	81369Y886
APD	Air Products & Chemicals	1,565 (+7.9%)	$387 (-2.2%)	0.1%	$151.84	+65.7%	Com	009158106
EXC	Exelon Corp.	13,055 (+1.8%)	$569 (-1.4%)	0.1%	$22.09	+105.8%	Com	30161N101
XLE	State Street Energy Select Sector SPDR ETF	6,193 (+96.0%)	$277 (-1.9%)	0.1%	$53.08	—	Com	81369Y506
XLB	State Street Materials Select Sector SPDR ETF	5,696 (+95.5%)	$258 (-1.1%)	0.1%	$67.99	—	Com	81369Y100
ED	Consolidated Edison Inc.	11,896 (+1.0%)	$1,182 (-0.2%)	0.3%	$64.24	+53.8%	Com	209115104
AMT	American Tower Corporation REIT	2,031 (+9.1%)	$357 (-0.4%)	0.1%	$207.54	-13.1%	Com	03027X100

Exited Positions (1)

DOW Dow Inc 0.1%

Value ($000) $279 Shares 12,169 Est. Cost $37.25 Unrealized -38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOW	Dow Inc	12,169	$279	0.1%	$37.25	-38.9%	—	260557103

Decreased Positions (88)

ADBE Adobe Systems Inc. 0.3%

Value ($000) $1,165 (-66.9%) Shares 3,330 (-66.6%) Est. Cost $432.43 Unrealized -21.4%

MSFT Microsoft Corp 5.6%

Value ($000) $25,179 (-8.2%) Shares 52,064 (-1.7%) Est. Cost $125.22 Unrealized +299.7%

GOOGL Alphabet Inc. Cl A 3.9%

Value ($000) $17,282 (+12.3%) Shares 55,213 (-12.8%) Est. Cost $110.31 Unrealized +158.9%

LMT Lockheed Martin Corporation 0.2%

Value ($000) $770 (-65.8%) Shares 1,593 (-64.7%) Est. Cost $319.05 Unrealized +49.3%

AAPL Apple, Inc. 6.4%

Value ($000) $28,841 (+5.3%) Shares 106,086 (-1.3%) Est. Cost $89.31 Unrealized +200.5%

UNH UnitedHealth Group Inc. 0.3%

Value ($000) $1,415 (-50.4%) Shares 4,286 (-48.1%) Est. Cost $261.99 Unrealized +28.7%

ACN Accenture PLC Cl A 0.1%

Value ($000) $375 (-75.4%) Shares 1,399 (-77.4%) Est. Cost $294.31 Unrealized -13.7%

VNQ Vanguard Real Estate-ETF 0.3%

Value ($000) $1,403 (-43.7%) Shares 15,854 (-41.8%) Est. Cost $81.80 Unrealized —

GOOG Alphabet Inc Cl C 1.0%

Value ($000) $4,414 (+24.8%) Shares 14,067 (-3.1%) Est. Cost $110.71 Unrealized +158.6%

SYY Sysco Corp 0.1%

Value ($000) $265 (-75.3%) Shares 3,594 (-72.4%) Est. Cost $74.26 Unrealized +1.7%

CAT Caterpillar Inc. 1.4%

Value ($000) $6,322 (+14.0%) Shares 11,035 (-5.1%) Est. Cost $158.45 Unrealized +250.6%

ETN Eaton Corp PLC 0.8%

Value ($000) $3,642 (-16.9%) Shares 11,436 (-2.4%) Est. Cost $84.22 Unrealized +320.8%

NVDA Nvidia Corporation 5.2%

Value ($000) $23,425 (-2.9%) Shares 125,605 (-2.9%) Est. Cost $97.24 Unrealized +91.4%

HD Home Depot, Inc. 0.5%

Value ($000) $2,244 (-23.4%) Shares 6,522 (-9.8%) Est. Cost $165.60 Unrealized +120.2%

DE Deere & Co. 0.4%

Value ($000) $2,011 (-25.2%) Shares 4,320 (-26.5%) Est. Cost $303.45 Unrealized +54.1%

AMZN Amazon.Com, Inc. 3.3%

Value ($000) $14,721 (+4.1%) Shares 63,779 (-1.0%) Est. Cost $126.52 Unrealized +80.8%

AMAT Applied Materials Inc. 1.7%

Value ($000) $7,601 (+7.1%) Shares 29,576 (-14.7%) Est. Cost $57.77 Unrealized +314.6%

RTX RTX Corporation 1.4%

Value ($000) $6,370 (+7.4%) Shares 34,733 (-2.0%) Est. Cost $70.49 Unrealized +145.9%

JNJ Johnson & Johnson 1.5%

Value ($000) $6,586 (+6.7%) Shares 31,822 (-4.4%) Est. Cost $118.68 Unrealized +66.0%

CB Chubb Ltd 1.1%

Value ($000) $4,908 (+8.8%) Shares 15,724 (-1.6%) Est. Cost $129.03 Unrealized +126.6%

DIS The Walt Disney Company 0.6%

Value ($000) $2,629 (-13.0%) Shares 23,108 (-12.5%) Est. Cost $111.10 Unrealized -1.4%

PGX Invesco II Pfd-ETF 1.1%

Value ($000) $4,943 (-7.3%) Shares 439,745 (-4.3%) Est. Cost $14.23 Unrealized —

CVX Chevron Corp com 1.0%

Value ($000) $4,505 (-6.7%) Shares 29,561 (-5.0%) Est. Cost $96.62 Unrealized +56.7%

MDT Medtronic Hldg Ltd 0.1%

Value ($000) $467 (-39.6%) Shares 4,860 (-40.2%) Est. Cost $82.28 Unrealized +18.1%

DD Dupont De Nemours Inc 0.1%

Value ($000) $274 (-50.3%) Shares 6,820 (-3.6%) Est. Cost $27.80 Unrealized +34.5%

VZ Verizon Communications Inc. 0.5%

Value ($000) $2,347 (-10.1%) Shares 57,628 (-3.0%) Est. Cost $33.17 Unrealized +22.0%

NKE Nike Inc. Class B 0.5%

Value ($000) $2,039 (-11.4%) Shares 32,010 (-3.1%) Est. Cost $75.33 Unrealized -13.8%

ABT Abbott Laboratories 0.7%

Value ($000) $3,233 (-7.5%) Shares 25,806 (-1.1%) Est. Cost $86.74 Unrealized +46.8%

TD Toronto Dominion Bank 0.4%

Value ($000) $1,714 (+14.8%) Shares 18,192 (-2.6%) Est. Cost $57.34 Unrealized +47.3%

ADP Automatic Data Processing 0.2%

Value ($000) $890 (-19.5%) Shares 3,461 (-8.1%) Est. Cost $96.56 Unrealized +174.3%

BMY Bristol Myers Squibb Co. 0.3%

Value ($000) $1,367 (+17.7%) Shares 25,334 (-1.6%) Est. Cost $46.45 Unrealized +2.3%

CMCSA ComCast Corporation Cl A 0.1%

Value ($000) $383 (-32.7%) Shares 12,800 (-29.3%) Est. Cost $31.67 Unrealized -9.9%

AGG Ishares Core U.S. Aggregate-ETF 1.6%

Value ($000) $7,165 (-2.0%) Shares 71,737 (-1.7%) Est. Cost $106.36 Unrealized —

MO Altria Group Inc. 0.2%

Value ($000) $844 (-14.5%) Shares 14,633 (-2.0%) Est. Cost $36.60 Unrealized +62.2%

PSA Public Storage 0.1%

Value ($000) $609 (-18.7%) Shares 2,345 (-9.5%) Est. Cost $154.91 Unrealized +79.0%

TJX TJX Companies Inc. 1.0%

Value ($000) $4,322 (+3.3%) Shares 28,133 (-2.8%) Est. Cost $61.88 Unrealized +138.7%

KMB Kimberly-Clark Corp 0.1%

Value ($000) $380 (-26.2%) Shares 3,762 (-9.1%) Est. Cost $86.73 Unrealized +25.0%

XLV State St Health Care Select Sector SPDR ETF 0.4%

Value ($000) $1,759 (+8.2%) Shares 11,362 (-2.7%) Est. Cost $103.52 Unrealized —

GS Goldman Sachs Group Inc. 0.8%

Value ($000) $3,528 (+3.9%) Shares 4,014 (-5.9%) Est. Cost $329.36 Unrealized +146.9%

IBM International Business Machines 0.8%

Value ($000) $3,766 (+3.4%) Shares 12,715 (-1.5%) Est. Cost $110.05 Unrealized +171.5%

XOM Exxon Mobil Corporation 1.4%

Value ($000) $6,232 (-1.9%) Shares 51,786 (-8.1%) Est. Cost $90.87 Unrealized +27.1%

V Visa, Inc. 1.6%

Value ($000) $7,183 (-1.5%) Shares 20,482 (-4.1%) Est. Cost $211.52 Unrealized +60.9%

ABBV AbbVie Inc 1.0%

Value ($000) $4,411 (-2.4%) Shares 19,307 (-1.1%) Est. Cost $71.19 Unrealized +219.6%

SO Southern Co 0.2%

Value ($000) $813 (-11.4%) Shares 9,327 (-3.7%) Est. Cost $37.35 Unrealized +143.4%

NVO Novo-Nordisk A/S-Spons ADR 0.0%

Value ($000) $218 (-31.2%) Shares 4,275 (-24.9%) Est. Cost $85.33 Unrealized —

BAC Bank Of America Corporation 1.0%

Value ($000) $4,588 (+2.2%) Shares 83,422 (-4.2%) Est. Cost $26.32 Unrealized +100.1%

MET MetLife Inc. Com 0.2%

Value ($000) $812 (-10.4%) Shares 10,288 (-6.5%) Est. Cost $37.61 Unrealized +109.9%

NEE NextEra Energy Inc. 1.0%

Value ($000) $4,395 (+2.1%) Shares 54,750 (-4.0%) Est. Cost $58.50 Unrealized +41.0%

INTU Intuit Inc 0.1%

Value ($000) $637 (-12.1%) Shares 961 (-9.4%) Est. Cost $144.15 Unrealized +358.3%

REGN Regeneron Pharmaceuticals 0.1%

Value ($000) $396 (+25.5%) Shares 513 (-8.6%) Est. Cost $560.91 Unrealized +21.0%

PFXF MFC Vaneck ETF TR 0.1%

Value ($000) $541 (-12.8%) Shares 30,651 (-12.3%) Est. Cost $19.59 Unrealized —

HON Honeywell International Inc. 0.2%

Value ($000) $778 (-9.3%) Shares 3,990 (-2.1%) Est. Cost $122.14 Unrealized +59.7%

IQLT Ishares MSCI International Quality-ETF 1.3%

Value ($000) $5,689 (+1.3%) Shares 125,162 (-1.5%) Est. Cost $37.12 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $344 (-16.5%) Shares 9,330 (-24.1%) Est. Cost $35.68 Unrealized +5.8%

IP International Paper 0.1%

Value ($000) $228 (-21.8%) Shares 5,779 (-7.9%) Est. Cost $34.90 Unrealized +17.0%

CMI Cummins, Inc. 0.1%

Value ($000) $549 (+13.0%) Shares 1,076 (-6.5%) Est. Cost $135.70 Unrealized +243.7%

TROW T Rowe Price Group Inc 0.1%

Value ($000) $267 (-17.2%) Shares 2,612 (-17.0%) Est. Cost $80.02 Unrealized +27.7%

TFC Truist Financial Corp 0.2%

Value ($000) $890 (+5.9%) Shares 18,080 (-1.6%) Est. Cost $41.28 Unrealized +11.0%

UPS United Parcel Service 0.2%

Value ($000) $925 (+5.4%) Shares 9,324 (-11.2%) Est. Cost $89.11 Unrealized +4.1%

XLC State St Comm Svc Select Sector SPDR ETF 0.4%

Value ($000) $1,711 (-2.6%) Shares 14,537 (-2.1%) Est. Cost $56.95 Unrealized —

TRV The Travelers Companies Inc. 0.3%

Value ($000) $1,431 (-3.1%) Shares 4,932 (-6.7%) Est. Cost $175.39 Unrealized +60.0%

PFE Pfizer, Inc 0.3%

Value ($000) $1,239 (-3.5%) Shares 49,755 (-1.2%) Est. Cost $24.62 Unrealized +1.7%

STZ Constellation Brands Inc Cl A 0.4%

Value ($000) $1,581 (-2.4%) Shares 11,457 (-4.7%) Est. Cost $208.17 Unrealized -34.3%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $243 (+18.1%) Shares 419 (-1.2%) Est. Cost $480.74 Unrealized +17.6%

MCHP Microchip Technology Inc. 0.1%

Value ($000) $640 (-5.4%) Shares 10,049 (-4.7%) Est. Cost $56.17 Unrealized +9.2%

COF Capital One Financial Corp. 0.1%

Value ($000) $397 (+9.3%) Shares 1,639 (-4.1%) Est. Cost $106.64 Unrealized +108.3%

STT State Street Corp. 0.1%

Value ($000) $448 (+8.1%) Shares 3,470 (-2.8%) Est. Cost $72.55 Unrealized +64.0%

PEP Pepsico Inc 0.6%

Value ($000) $2,841 (+1.2%) Shares 19,795 (-1.0%) Est. Cost $118.56 Unrealized +23.1%

PPL PPL Corporation 0.1%

Value ($000) $413 (-7.1%) Shares 11,790 (-1.5%) Est. Cost $23.84 Unrealized +50.3%

SBUX Starbucks Corporation 0.1%

Value ($000) $496 (-5.6%) Shares 5,893 (-5.2%) Est. Cost $54.96 Unrealized +52.9%

C Citigroup Inc 0.1%

Value ($000) $264 (+12.5%) Shares 2,260 (-2.2%) Est. Cost $94.11 Unrealized +10.1%

PFG Principal Financial Group Inc. 0.1%

Value ($000) $653 (+4.3%) Shares 7,398 (-2.0%) Est. Cost $46.34 Unrealized +81.0%

XLF State Street Financial Select Sector SPDR ETF 0.5%

Value ($000) $2,153 (-1.2%) Shares 39,312 (-2.8%) Est. Cost $33.67 Unrealized —

XLI State St Industrial Select Sector SPDR ETF 0.3%

Value ($000) $1,293 (-1.9%) Shares 8,333 (-2.5%) Est. Cost $86.33 Unrealized —

XLP State St Cons Staples Select Sector SPDR ETF 0.2%

Value ($000) $713 (-3.4%) Shares 9,181 (-2.5%) Est. Cost $62.37 Unrealized —

DHR Danaher Corp. Com 0.1%

Value ($000) $516 (+3.5%) Shares 2,255 (-10.3%) Est. Cost $145.67 Unrealized +50.7%

XLRE State St Real Estate Select Sector SPDR ETF 0.1%

Value ($000) $266 (-6.1%) Shares 6,590 (-1.9%) Est. Cost $33.54 Unrealized —

USB US Bancorp Del Com 0.1%

Value ($000) $283 (+6.4%) Shares 5,306 (-3.6%) Est. Cost $40.76 Unrealized +19.5%

EW Edwards Lifesciences Corp 0.1%

Value ($000) $254 (+6.5%) Shares 2,977 (-2.8%) Est. Cost $74.58 Unrealized +10.0%

TGT Target Corp. 0.1%

Value ($000) $668 (+2.3%) Shares 6,830 (-6.1%) Est. Cost $69.64 Unrealized +31.6%

AVGO Broadcom Inc 1.4%

Value ($000) $6,298 (-0.2%) Shares 18,197 (-4.9%) Est. Cost $213.09 Unrealized +67.5%

DES WisdomTree U.S. Small Cap Dividend Fund ETF 0.1%

Value ($000) $279 (-3.6%) Shares 8,340 (-2.9%) Est. Cost $27.86 Unrealized —

IEF iShares Barclays 7-10 Treasury Bond Fund ETF 0.1%

Value ($000) $239 (-4.1%) Shares 2,490 (-3.8%) Est. Cost $95.39 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.1%

Value ($000) $399 (-1.7%) Shares 4,010 (-3.4%) Est. Cost $97.60 Unrealized —

GSLC Goldman Sachs Active Beta ETF 0.1%

Value ($000) $344 (-1.6%) Shares 2,599 (-3.2%) Est. Cost $67.97 Unrealized —

CVS CVS Health Corp 0.1%

Value ($000) $331 (-1.3%) Shares 4,165 (-6.2%) Est. Cost $58.49 Unrealized +34.5%

MMM 3M Company 0.1%

Value ($000) $378 (+1.0%) Shares 2,358 (-2.1%) Est. Cost $131.53 Unrealized +24.1%

NVS Novartis AG Sponsored ADR 0.1%

Value ($000) $255 (+1.0%) Shares 1,847 (-6.1%) Est. Cost $115.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	Adobe Systems Inc.	3,330 (-66.6%)	$1,165 (-66.9%)	0.3%	$432.43	-21.4%	Com	00724F101
MSFT	Microsoft Corp	52,064 (-1.7%)	$25,179 (-8.2%)	5.6%	$125.22	+299.7%	Com	594918104
GOOGL	Alphabet Inc. Cl A	55,213 (-12.8%)	$17,282 (+12.3%)	3.9%	$110.31	+158.9%	Com	02079K305
LMT	Lockheed Martin Corporation	1,593 (-64.7%)	$770 (-65.8%)	0.2%	$319.05	+49.3%	Com	539830109
AAPL	Apple, Inc.	106,086 (-1.3%)	$28,841 (+5.3%)	6.4%	$89.31	+200.5%	Com	037833100
UNH	UnitedHealth Group Inc.	4,286 (-48.1%)	$1,415 (-50.4%)	0.3%	$261.99	+28.7%	Com	91324P102
ACN	Accenture PLC Cl A	1,399 (-77.4%)	$375 (-75.4%)	0.1%	$294.31	-13.7%	Com	G1151C101
VNQ	Vanguard Real Estate-ETF	15,854 (-41.8%)	$1,403 (-43.7%)	0.3%	$81.80	—	Com	922908553
GOOG	Alphabet Inc Cl C	14,067 (-3.1%)	$4,414 (+24.8%)	1.0%	$110.71	+158.6%	Com	02079K107
SYY	Sysco Corp	3,594 (-72.4%)	$265 (-75.3%)	0.1%	$74.26	+1.7%	Com	871829107
CAT	Caterpillar Inc.	11,035 (-5.1%)	$6,322 (+14.0%)	1.4%	$158.45	+250.6%	Com	149123101
ETN	Eaton Corp PLC	11,436 (-2.4%)	$3,642 (-16.9%)	0.8%	$84.22	+320.8%	Com	G29183103
NVDA	Nvidia Corporation	125,605 (-2.9%)	$23,425 (-2.9%)	5.2%	$97.24	+91.4%	Com	67066G104
HD	Home Depot, Inc.	6,522 (-9.8%)	$2,244 (-23.4%)	0.5%	$165.60	+120.2%	Com	437076102
DE	Deere & Co.	4,320 (-26.5%)	$2,011 (-25.2%)	0.4%	$303.45	+54.1%	Com	244199105
AMZN	Amazon.Com, Inc.	63,779 (-1.0%)	$14,721 (+4.1%)	3.3%	$126.52	+80.8%	Com	023135106
AMAT	Applied Materials Inc.	29,576 (-14.7%)	$7,601 (+7.1%)	1.7%	$57.77	+314.6%	Com	038222105
RTX	RTX Corporation	34,733 (-2.0%)	$6,370 (+7.4%)	1.4%	$70.49	+145.9%	Com	75513E101
JNJ	Johnson & Johnson	31,822 (-4.4%)	$6,586 (+6.7%)	1.5%	$118.68	+66.0%	Com	478160104
CB	Chubb Ltd	15,724 (-1.6%)	$4,908 (+8.8%)	1.1%	$129.03	+126.6%	Com	H1467J104
DIS	The Walt Disney Company	23,108 (-12.5%)	$2,629 (-13.0%)	0.6%	$111.10	-1.4%	Com	254687106
PGX	Invesco II Pfd-ETF	439,745 (-4.3%)	$4,943 (-7.3%)	1.1%	$14.23	—	Pfd Stk	46138E511
CVX	Chevron Corp com	29,561 (-5.0%)	$4,505 (-6.7%)	1.0%	$96.62	+56.7%	Com	166764100
MDT	Medtronic Hldg Ltd	4,860 (-40.2%)	$467 (-39.6%)	0.1%	$82.28	+18.1%	Com	G5960L103
DD	Dupont De Nemours Inc	6,820 (-3.6%)	$274 (-50.3%)	0.1%	$27.80	+34.5%	Com	26614N102
VZ	Verizon Communications Inc.	57,628 (-3.0%)	$2,347 (-10.1%)	0.5%	$33.17	+22.0%	Com	92343V104
NKE	Nike Inc. Class B	32,010 (-3.1%)	$2,039 (-11.4%)	0.5%	$75.33	-13.8%	Com	654106103
ABT	Abbott Laboratories	25,806 (-1.1%)	$3,233 (-7.5%)	0.7%	$86.74	+46.8%	Com	002824100
TD	Toronto Dominion Bank	18,192 (-2.6%)	$1,714 (+14.8%)	0.4%	$57.34	+47.3%	Com	891160509
ADP	Automatic Data Processing	3,461 (-8.1%)	$890 (-19.5%)	0.2%	$96.56	+174.3%	Com	053015103
BMY	Bristol Myers Squibb Co.	25,334 (-1.6%)	$1,367 (+17.7%)	0.3%	$46.45	+2.3%	Com	110122108
CMCSA	ComCast Corporation Cl A	12,800 (-29.3%)	$383 (-32.7%)	0.1%	$31.67	-9.9%	Com	20030N101
AGG	Ishares Core U.S. Aggregate-ETF	71,737 (-1.7%)	$7,165 (-2.0%)	1.6%	$106.36	—	Com	464287226
MO	Altria Group Inc.	14,633 (-2.0%)	$844 (-14.5%)	0.2%	$36.60	+62.2%	Com	02209S103
PSA	Public Storage	2,345 (-9.5%)	$609 (-18.7%)	0.1%	$154.91	+79.0%	Com	74460D109
TJX	TJX Companies Inc.	28,133 (-2.8%)	$4,322 (+3.3%)	1.0%	$61.88	+138.7%	Com	872540109
KMB	Kimberly-Clark Corp	3,762 (-9.1%)	$380 (-26.2%)	0.1%	$86.73	+25.0%	Com	494368103
XLV	State St Health Care Select Sector SPDR ETF	11,362 (-2.7%)	$1,759 (+8.2%)	0.4%	$103.52	—	Com	81369Y209
GS	Goldman Sachs Group Inc.	4,014 (-5.9%)	$3,528 (+3.9%)	0.8%	$329.36	+146.9%	Com	38141G104
IBM	International Business Machines	12,715 (-1.5%)	$3,766 (+3.4%)	0.8%	$110.05	+171.5%	Com	459200101
XOM	Exxon Mobil Corporation	51,786 (-8.1%)	$6,232 (-1.9%)	1.4%	$90.87	+27.1%	Com	30231G102
V	Visa, Inc.	20,482 (-4.1%)	$7,183 (-1.5%)	1.6%	$211.52	+60.9%	Com	92826C839
ABBV	AbbVie Inc	19,307 (-1.1%)	$4,411 (-2.4%)	1.0%	$71.19	+219.6%	Com	00287Y109
SO	Southern Co	9,327 (-3.7%)	$813 (-11.4%)	0.2%	$37.35	+143.4%	Com	842587107
NVO	Novo-Nordisk A/S-Spons ADR	4,275 (-24.9%)	$218 (-31.2%)	0.0%	$85.33	—	Com	670100205
BAC	Bank Of America Corporation	83,422 (-4.2%)	$4,588 (+2.2%)	1.0%	$26.32	+100.1%	Com	060505104
MET	MetLife Inc. Com	10,288 (-6.5%)	$812 (-10.4%)	0.2%	$37.61	+109.9%	Com	59156R108
NEE	NextEra Energy Inc.	54,750 (-4.0%)	$4,395 (+2.1%)	1.0%	$58.50	+41.0%	Com	65339F101
INTU	Intuit Inc	961 (-9.4%)	$637 (-12.1%)	0.1%	$144.15	+358.3%	Com	461202103
REGN	Regeneron Pharmaceuticals	513 (-8.6%)	$396 (+25.5%)	0.1%	$560.91	+21.0%	Com	75886F107
PFXF	MFC Vaneck ETF TR	30,651 (-12.3%)	$541 (-12.8%)	0.1%	$19.59	—	Com	92189F429
HON	Honeywell International Inc.	3,990 (-2.1%)	$778 (-9.3%)	0.2%	$122.14	+59.7%	Com	438516106
IQLT	Ishares MSCI International Quality-ETF	125,162 (-1.5%)	$5,689 (+1.3%)	1.3%	$37.12	—	Com	46434V456
INTC	Intel Corp	9,330 (-24.1%)	$344 (-16.5%)	0.1%	$35.68	+5.8%	Com	458140100
IP	International Paper	5,779 (-7.9%)	$228 (-21.8%)	0.1%	$34.90	+17.0%	Com	460146103
CMI	Cummins, Inc.	1,076 (-6.5%)	$549 (+13.0%)	0.1%	$135.70	+243.7%	Com	231021106
TROW	T Rowe Price Group Inc	2,612 (-17.0%)	$267 (-17.2%)	0.1%	$80.02	+27.7%	Com	74144T108
TFC	Truist Financial Corp	18,080 (-1.6%)	$890 (+5.9%)	0.2%	$41.28	+11.0%	Com	89832Q109
UPS	United Parcel Service	9,324 (-11.2%)	$925 (+5.4%)	0.2%	$89.11	+4.1%	Com	911312106
XLC	State St Comm Svc Select Sector SPDR ETF	14,537 (-2.1%)	$1,711 (-2.6%)	0.4%	$56.95	—	Com	81369Y852
TRV	The Travelers Companies Inc.	4,932 (-6.7%)	$1,431 (-3.1%)	0.3%	$175.39	+60.0%	Com	89417E109
PFE	Pfizer, Inc	49,755 (-1.2%)	$1,239 (-3.5%)	0.3%	$24.62	+1.7%	Com	717081103
STZ	Constellation Brands Inc Cl A	11,457 (-4.7%)	$1,581 (-2.4%)	0.4%	$208.17	-34.3%	Com	21036P108
TMO	Thermo Fisher Scientific Inc	419 (-1.2%)	$243 (+18.1%)	0.1%	$480.74	+17.6%	Com	883556102
MCHP	Microchip Technology Inc.	10,049 (-4.7%)	$640 (-5.4%)	0.1%	$56.17	+9.2%	Com	595017104
COF	Capital One Financial Corp.	1,639 (-4.1%)	$397 (+9.3%)	0.1%	$106.64	+108.3%	Com	14040H105
STT	State Street Corp.	3,470 (-2.8%)	$448 (+8.1%)	0.1%	$72.55	+64.0%	Com	857477103
PEP	Pepsico Inc	19,795 (-1.0%)	$2,841 (+1.2%)	0.6%	$118.56	+23.1%	Com	713448108
PPL	PPL Corporation	11,790 (-1.5%)	$413 (-7.1%)	0.1%	$23.84	+50.3%	Com	69351T106
SBUX	Starbucks Corporation	5,893 (-5.2%)	$496 (-5.6%)	0.1%	$54.96	+52.9%	Com	855244109
C	Citigroup Inc	2,260 (-2.2%)	$264 (+12.5%)	0.1%	$94.11	+10.1%	Com	172967424
PFG	Principal Financial Group Inc.	7,398 (-2.0%)	$653 (+4.3%)	0.1%	$46.34	+81.0%	Com	74251V102
XLF	State Street Financial Select Sector SPDR ETF	39,312 (-2.8%)	$2,153 (-1.2%)	0.5%	$33.67	—	Com	81369Y605
XLI	State St Industrial Select Sector SPDR ETF	8,333 (-2.5%)	$1,293 (-1.9%)	0.3%	$86.33	—	Com	81369Y704
XLP	State St Cons Staples Select Sector SPDR ETF	9,181 (-2.5%)	$713 (-3.4%)	0.2%	$62.37	—	Com	81369Y308
DHR	Danaher Corp. Com	2,255 (-10.3%)	$516 (+3.5%)	0.1%	$145.67	+50.7%	Com	235851102
XLRE	State St Real Estate Select Sector SPDR ETF	6,590 (-1.9%)	$266 (-6.1%)	0.1%	$33.54	—	Com	81369Y860
USB	US Bancorp Del Com	5,306 (-3.6%)	$283 (+6.4%)	0.1%	$40.76	+19.5%	Com	902973304
EW	Edwards Lifesciences Corp	2,977 (-2.8%)	$254 (+6.5%)	0.1%	$74.58	+10.0%	Com	28176E108
TGT	Target Corp.	6,830 (-6.1%)	$668 (+2.3%)	0.1%	$69.64	+31.6%	Com	87612E106
AVGO	Broadcom Inc	18,197 (-4.9%)	$6,298 (-0.2%)	1.4%	$213.09	+67.5%	Com	11135F101
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	8,340 (-2.9%)	$279 (-3.6%)	0.1%	$27.86	—	Com	97717W604
IEF	iShares Barclays 7-10 Treasury Bond Fund ETF	2,490 (-3.8%)	$239 (-4.1%)	0.1%	$95.39	—	Com	464287440
VTWO	Vanguard Russell 2000 ETF	4,010 (-3.4%)	$399 (-1.7%)	0.1%	$97.60	—	Com	92206C664
GSLC	Goldman Sachs Active Beta ETF	2,599 (-3.2%)	$344 (-1.6%)	0.1%	$67.97	—	Com	381430503
CVS	CVS Health Corp	4,165 (-6.2%)	$331 (-1.3%)	0.1%	$58.49	+34.5%	Com	126650100
MMM	3M Company	2,358 (-2.1%)	$378 (+1.0%)	0.1%	$131.53	+24.1%	Com	88579Y101
NVS	Novartis AG Sponsored ADR	1,847 (-6.1%)	$255 (+1.0%)	0.1%	$115.02	—	Com	66987V109

Unchanged Positions (50)

LLY Lilly, Eli & Co 2.0%

Value ($000) $9,089 Shares 8,457 Est. Cost $356.57 Unrealized +168.0%

WMT Wal-Mart Stores Inc 1.9%

Value ($000) $8,484 Shares 76,147 Est. Cost $48.10 Unrealized +122.9%

T AT&T Inc. Com 0.9%

Value ($000) $4,018 Shares 161,769 Est. Cost $15.89 Unrealized +59.1%

AXP American Express Co 1.0%

Value ($000) $4,330 Shares 11,703 Est. Cost $151.72 Unrealized +135.3%

PG Procter & Gamble Co 1.0%

Value ($000) $4,667 Shares 32,568 Est. Cost $77.13 Unrealized +90.8%

CSCO Cisco Systems, Inc. 0.6%

Value ($000) $2,614 Shares 33,929 Est. Cost $28.79 Unrealized +156.3%

IRM Iron Mountain Inc. 0.2%

Value ($000) $857 Shares 10,328 Est. Cost $24.75 Unrealized +274.8%

LOW Lowe's Companies, Inc. 0.9%

Value ($000) $3,930 Shares 16,297 Est. Cost $93.05 Unrealized +157.7%

JPM JPMorgan Chase & Company 3.1%

Value ($000) $13,848 Shares 42,977 Est. Cost $85.12 Unrealized +263.7%

KO Coca Cola 0.8%

Value ($000) $3,541 Shares 50,648 Est. Cost $42.14 Unrealized +64.7%

SCCO Southern Copper Corporation 0.2%

Value ($000) $884 Shares 6,160 Est. Cost $47.64 Unrealized +178.7%

GEV GE Vernova Inc 0.5%

Value ($000) $2,284 Shares 3,495 Est. Cost $171.28 Unrealized +255.6%

BLK Blackrock Funding, Inc. 0.2%

Value ($000) $1,121 Shares 1,047 Est. Cost $991.05 Unrealized +9.9%

GE GE Aerospace 0.9%

Value ($000) $4,243 Shares 13,776 Est. Cost $73.54 Unrealized +309.0%

GLD SPDR Gold Trust - ETF 0.2%

Value ($000) $936 Shares 2,361 Est. Cost $355.47 Unrealized —

NUE Nucor Corporation 0.1%

Value ($000) $484 Shares 2,965 Est. Cost $66.22 Unrealized +126.2%

GILD Gilead Sciences, Inc. 0.2%

Value ($000) $813 Shares 6,625 Est. Cost $55.88 Unrealized +116.3%

DWM Wisdomtree International Equity Fund ETF 0.4%

Value ($000) $1,634 Shares 23,767 Est. Cost $55.33 Unrealized —

GEHC GE Healthcare Technologies Inc 0.2%

Value ($000) $720 Shares 8,780 Est. Cost $75.80 Unrealized +2.8%

ADI Analog Devices Inc. 0.1%

Value ($000) $656 Shares 2,419 Est. Cost $167.03 Unrealized +50.0%

FDX Fedex Corp. 0.1%

Value ($000) $344 Shares 1,190 Est. Cost $221.55 Unrealized +18.1%

NGG National Grid Plc-SP ADR 0.2%

Value ($000) $682 Shares 8,815 Est. Cost $58.15 Unrealized —

GSK GSK PLC SPON ADR 0.1%

Value ($000) $339 Shares 6,920 Est. Cost $29.48 Unrealized —

PFFD Global X US Preferred ETF 0.3%

Value ($000) $1,292 Shares 68,334 Est. Cost $24.91 Unrealized —

PRU Prudential Financial Inc. 0.1%

Value ($000) $414 Shares 3,670 Est. Cost $46.71 Unrealized +128.0%

INDB Independent Bank Corp Mass 0.1%

Value ($000) $612 Shares 8,380 Est. Cost $55.92 Unrealized +26.1%

COST Costco Wholesale Corporation 0.1%

Value ($000) $438 Shares 508 Est. Cost $363.44 Unrealized +149.2%

WSM Williams-Sonoma, Inc. 0.1%

Value ($000) $339 Shares 1,900 Est. Cost $98.99 Unrealized +89.2%

D Dominion Energy Inc. 0.1%

Value ($000) $612 Shares 10,450 Est. Cost $55.36 Unrealized +8.0%

CHKP Check Point Software 0.1%

Value ($000) $264 Shares 1,421 Est. Cost $109.47 Unrealized +76.6%

IVV iShares S&P 500 Index - ETF 0.2%

Value ($000) $839 Shares 1,225 Est. Cost $357.53 Unrealized —

PSX Phillips 66 0.1%

Value ($000) $385 Shares 2,984 Est. Cost $79.86 Unrealized +67.8%

DCI Donaldson Inc 0.1%

Value ($000) $266 Shares 3,000 Est. Cost $68.06 Unrealized +27.0%

VO Vanguard Index Mid-Cap ETF 0.5%

Value ($000) $2,196 Shares 7,565 Est. Cost $222.17 Unrealized —

BK Bank New York Mellon Corp. Com 0.1%

Value ($000) $250 Shares 2,150 Est. Cost $83.95 Unrealized +31.6%

SCI Service Corp. Intl. 0.0%

Value ($000) $223 Shares 2,860 Est. Cost $35.79 Unrealized +123.5%

PM Philip Morris Intl Inc. 0.2%

Value ($000) $932 Shares 5,813 Est. Cost $69.58 Unrealized +120.7%

EMR Emerson Electric Co 0.7%

Value ($000) $3,074 Shares 23,162 Est. Cost $79.85 Unrealized +65.8%

EEMV IShares MSCI Emerging Mkts Min Vol Factor ETF 0.4%

Value ($000) $1,996 Shares 31,161 Est. Cost $58.61 Unrealized —

EFA iShares MSCI EAFE Index - ETF 0.1%

Value ($000) $386 Shares 4,016 Est. Cost $89.39 Unrealized —

ETR Entergy Corp. 0.2%

Value ($000) $976 Shares 10,555 Est. Cost $50.44 Unrealized +87.4%

BSX Boston Scientific Corp 0.1%

Value ($000) $356 Shares 3,735 Est. Cost $85.20 Unrealized +15.1%

DON WisdomTree U.S. Midcap Dividend Fund-ETF 0.1%

Value ($000) $485 Shares 9,403 Est. Cost $34.82 Unrealized —

AFL AFLAC, Inc. 0.1%

Value ($000) $282 Shares 2,557 Est. Cost $63.22 Unrealized +73.7%

IWF IShares Tr Russell 1000 Growth Index Fund ETF 0.1%

Value ($000) $438 Shares 925 Est. Cost $424.58 Unrealized —

COP ConocoPhillips 0.1%

Value ($000) $387 Shares 4,138 Est. Cost $56.98 Unrealized +58.0%

IGSB IShares Tr Short-Term Corp Bd-ETF 0.1%

Value ($000) $271 Shares 5,127 Est. Cost $54.12 Unrealized —

BRK/A Berkshire Hathaway, Inc. Cl A 0.2%

Value ($000) $755 Shares 1 Est. Cost $274034.30 Unrealized +172.4%

AMP Ameriprise Financial, Inc. 0.1%

Value ($000) $412 Shares 841 Est. Cost $135.45 Unrealized +249.8%

— Corecare Sys Inc 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Lilly, Eli & Co	8,457	$9,089	2.0%	$356.57	+168.0%	Com	532457108
WMT	Wal-Mart Stores Inc	76,147	$8,484	1.9%	$48.10	+122.9%	Com	931142103
T	AT&T Inc. Com	161,769	$4,018	0.9%	$15.89	+59.1%	Com	00206R102
AXP	American Express Co	11,703	$4,330	1.0%	$151.72	+135.3%	Com	025816109
PG	Procter & Gamble Co	32,568	$4,667	1.0%	$77.13	+90.8%	Com	742718109
CSCO	Cisco Systems, Inc.	33,929	$2,614	0.6%	$28.79	+156.3%	Com	17275R102
IRM	Iron Mountain Inc.	10,328	$857	0.2%	$24.75	+274.8%	Com	46284V101
LOW	Lowe's Companies, Inc.	16,297	$3,930	0.9%	$93.05	+157.7%	Com	548661107
JPM	JPMorgan Chase & Company	42,977	$13,848	3.1%	$85.12	+263.7%	Com	46625H100
KO	Coca Cola	50,648	$3,541	0.8%	$42.14	+64.7%	Com	191216100
SCCO	Southern Copper Corporation	6,160	$884	0.2%	$47.64	+178.7%	Com	84265V105
GEV	GE Vernova Inc	3,495	$2,284	0.5%	$171.28	+255.6%	Com	36828A101
BLK	Blackrock Funding, Inc.	1,047	$1,121	0.2%	$991.05	+9.9%	Com	09290D101
GE	GE Aerospace	13,776	$4,243	0.9%	$73.54	+309.0%	Com	369604301
GLD	SPDR Gold Trust - ETF	2,361	$936	0.2%	$355.47	—	Com	78463V107
NUE	Nucor Corporation	2,965	$484	0.1%	$66.22	+126.2%	Com	670346105
GILD	Gilead Sciences, Inc.	6,625	$813	0.2%	$55.88	+116.3%	Com	375558103
DWM	Wisdomtree International Equity Fund ETF	23,767	$1,634	0.4%	$55.33	—	Com	97717W703
GEHC	GE Healthcare Technologies Inc	8,780	$720	0.2%	$75.80	+2.8%	Com	36266G107
ADI	Analog Devices Inc.	2,419	$656	0.1%	$167.03	+50.0%	Com	032654105
FDX	Fedex Corp.	1,190	$344	0.1%	$221.55	+18.1%	Com	31428X106
NGG	National Grid Plc-SP ADR	8,815	$682	0.2%	$58.15	—	Com	636274409
GSK	GSK PLC SPON ADR	6,920	$339	0.1%	$29.48	—	Com	37733W204
PFFD	Global X US Preferred ETF	68,334	$1,292	0.3%	$24.91	—	Pfd Stk	37954Y657
PRU	Prudential Financial Inc.	3,670	$414	0.1%	$46.71	+128.0%	Com	744320102
INDB	Independent Bank Corp Mass	8,380	$612	0.1%	$55.92	+26.1%	Com	453836108
COST	Costco Wholesale Corporation	508	$438	0.1%	$363.44	+149.2%	Com	22160K105
WSM	Williams-Sonoma, Inc.	1,900	$339	0.1%	$98.99	+89.2%	Com	969904101
D	Dominion Energy Inc.	10,450	$612	0.1%	$55.36	+8.0%	Com	25746U109
CHKP	Check Point Software	1,421	$264	0.1%	$109.47	+76.6%	Com	M22465104
IVV	iShares S&P 500 Index - ETF	1,225	$839	0.2%	$357.53	—	Com	464287200
PSX	Phillips 66	2,984	$385	0.1%	$79.86	+67.8%	Com	718546104
DCI	Donaldson Inc	3,000	$266	0.1%	$68.06	+27.0%	Com	257651109
VO	Vanguard Index Mid-Cap ETF	7,565	$2,196	0.5%	$222.17	—	Com	922908629
BK	Bank New York Mellon Corp. Com	2,150	$250	0.1%	$83.95	+31.6%	Com	064058100
SCI	Service Corp. Intl.	2,860	$223	0.0%	$35.79	+123.5%	Com	817565104
PM	Philip Morris Intl Inc.	5,813	$932	0.2%	$69.58	+120.7%	Com	718172109
EMR	Emerson Electric Co	23,162	$3,074	0.7%	$79.85	+65.8%	Com	291011104
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	31,161	$1,996	0.4%	$58.61	—	Com	464286533
EFA	iShares MSCI EAFE Index - ETF	4,016	$386	0.1%	$89.39	—	Com	464287465
ETR	Entergy Corp.	10,555	$976	0.2%	$50.44	+87.4%	Com	29364G103
BSX	Boston Scientific Corp	3,735	$356	0.1%	$85.20	+15.1%	Com	101137107
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	9,403	$485	0.1%	$34.82	—	Com	97717W505
AFL	AFLAC, Inc.	2,557	$282	0.1%	$63.22	+73.7%	Com	001055102
IWF	IShares Tr Russell 1000 Growth Index Fund ETF	925	$438	0.1%	$424.58	—	Com	464287614
COP	ConocoPhillips	4,138	$387	0.1%	$56.98	+58.0%	Com	20825C104
IGSB	IShares Tr Short-Term Corp Bd-ETF	5,127	$271	0.1%	$54.12	—	Com	464288646
BRK/A	Berkshire Hathaway, Inc. Cl A	1	$755	0.2%	$274034.30	+172.4%	Com	084670108
AMP	Ameriprise Financial, Inc.	841	$412	0.1%	$135.45	+249.8%	Com	03076C106
—	Corecare Sys Inc	10,000	$0	0.0%	—	—	Com	218908101