Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	Dupont De Nemours Inc	2,250	$305K	0.1%	$135.64	—	Com	26614N201
CIBR	First Trust NASDAQ Cybersecurity-ETF	2,542	$228K	0.0%	$89.85	—	Com	33734X846
EW	Edwards Lifesciences Corp	2,278	$206K	0.0%	$90.46	—	Com	28176E108
ECL	Ecolab Inc Com	719	$200K	0.0%	$278.61	—	Com	278865100
SEV	Aptera Motors Corp	16,000	$39,200	0.0%	$2.45	—	Com	03835W104

Increased Positions (29)

LLY Lilly, Eli & Co 2.2%

Value $11.04M (+35.1%) Shares 9,201 (+3.6%) Est. Cost $417.74 Unrealized —

AVGO Broadcom Inc 1.6%

Value $7.951M (+27.5%) Shares 21,047 (+4.5%) Est. Cost $231.36 Unrealized —

IEFA IShares Core MSCI EAFE - ETF 0.9%

Value $4.521M (+19.6%) Shares 46,809 (+12.1%) Est. Cost $88.24 Unrealized —

CRM Salesforce Inc 0.8%

Value $4.214M (-13.0%) Shares 26,902 (+3.6%) Est. Cost $208.32 Unrealized —

AXP American Express Co 0.9%

Value $4.302M (+14.3%) Shares 12,719 (+2.2%) Est. Cost $167.66 Unrealized —

MSFT Microsoft Corp 4.2%

Value $20.87M (+2.4%) Shares 55,939 (+1.6%) Est. Cost $145.70 Unrealized —

TMUS T-Mobile US Inc 0.5%

Value $2.671M (-14.1%) Shares 15,925 (+7.6%) Est. Cost $176.08 Unrealized —

IJR iShares S&P SmallCap 600 Index - ETF 0.4%

Value $1.912M (+22.8%) Shares 12,894 (+2.9%) Est. Cost $105.90 Unrealized —

EMR Emerson Electric Co 0.7%

Value $3.435M (+10.9%) Shares 23,993 (+1.5%) Est. Cost $82.14 Unrealized —

VO Vanguard Index Mid-Cap ETF 0.5%

Value $2.478M (+14.2%) Shares 30,755 (+306.9%) Est. Cost $115.58 Unrealized —

PLTR Palantir Technologies Inc - A 0.3%

Value $1.265M (+31.4%) Shares 10,840 (+64.7%) Est. Cost $148.63 Unrealized —

NFLX Netflix Inc 0.3%

Value $1.513M (-15.9%) Shares 21,187 (+13.2%) Est. Cost $96.16 Unrealized —

ABT Abbott Laboratories 0.5%

Value $2.558M (-9.1%) Shares 28,195 (+2.8%) Est. Cost $88.50 Unrealized —

META Meta Platforms Inc 1.0%

Value $5.154M (+4.4%) Shares 9,150 (+6.0%) Est. Cost $573.56 Unrealized —

CEG Constellation Energy Corp 0.2%

Value $791K (+32.1%) Shares 3,186 (+48.5%) Est. Cost $283.90 Unrealized —

LOW Lowe's Companies, Inc. 0.7%

Value $3.63M (-4.8%) Shares 16,464 (+2.0%) Est. Cost $95.53 Unrealized —

DRI Darden Restaurants Inc. 0.6%

Value $2.855M (+6.4%) Shares 13,857 (+1.2%) Est. Cost $141.79 Unrealized —

PGX Invesco II Pfd-ETF 1.0%

Value $4.954M (+3.4%) Shares 457,054 (+3.8%) Est. Cost $14.10 Unrealized —

EFA iShares MSCI EAFE Index - ETF 0.2%

Value $895K (+13.3%) Shares 8,619 (+5.9%) Est. Cost $93.90 Unrealized —

CI Cigna Group 0.4%

Value $2.127M (+4.9%) Shares 7,714 (+1.5%) Est. Cost $290.39 Unrealized —

SYK Stryker Corp 0.7%

Value $3.321M (-2.6%) Shares 10,547 (+1.6%) Est. Cost $235.16 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.1%

Value $456K (+22.6%) Shares 3,754 (+1.1%) Est. Cost $99.50 Unrealized —

IWF IShares Tr Russell 1000 Growth Index Fund ETF 0.1%

Value $348K (+16.5%) Shares 2,800 (+300.0%) Est. Cost $199.27 Unrealized —

PRU Prudential Financial Inc. 0.1%

Value $417K (+13.1%) Shares 3,860 (+2.4%) Est. Cost $49.71 Unrealized —

WM Waste Management Inc 0.5%

Value $2.477M (+1.6%) Shares 11,113 (+4.8%) Est. Cost $217.55 Unrealized —

PFFD Global X US Preferred ETF 0.3%

Value $1.314M (+2.7%) Shares 70,279 (+1.1%) Est. Cost $24.74 Unrealized —

ORCL Oracle Corp. 0.1%

Value $683K (+2.6%) Shares 4,660 (+3.0%) Est. Cost $101.35 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.1%

Value $418K (+3.2%) Shares 9,212 (+4.4%) Est. Cost $55.15 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.1%

Value $432K (-1.9%) Shares 8,133 (+13.1%) Est. Cost $54.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Lilly, Eli & Co	9,201 (+3.6%)	$11.04M (+35.1%)	2.2%	$417.74	—	Com	532457108
AVGO	Broadcom Inc	21,047 (+4.5%)	$7.951M (+27.5%)	1.6%	$231.36	—	Com	11135F101
IEFA	IShares Core MSCI EAFE - ETF	46,809 (+12.1%)	$4.521M (+19.6%)	0.9%	$88.24	—	Com	46432F842
CRM	Salesforce Inc	26,902 (+3.6%)	$4.214M (-13.0%)	0.8%	$208.32	—	Com	79466L302
AXP	American Express Co	12,719 (+2.2%)	$4.302M (+14.3%)	0.9%	$167.66	—	Com	025816109
MSFT	Microsoft Corp	55,939 (+1.6%)	$20.87M (+2.4%)	4.2%	$145.70	—	Com	594918104
TMUS	T-Mobile US Inc	15,925 (+7.6%)	$2.671M (-14.1%)	0.5%	$176.08	—	Com	872590104
IJR	iShares S&P SmallCap 600 Index - ETF	12,894 (+2.9%)	$1.912M (+22.8%)	0.4%	$105.90	—	Com	464287804
EMR	Emerson Electric Co	23,993 (+1.5%)	$3.435M (+10.9%)	0.7%	$82.14	—	Com	291011104
VO	Vanguard Index Mid-Cap ETF	30,755 (+306.9%)	$2.478M (+14.2%)	0.5%	$115.58	—	Com	922908629
PLTR	Palantir Technologies Inc - A	10,840 (+64.7%)	$1.265M (+31.4%)	0.3%	$148.63	—	Com	69608A108
NFLX	Netflix Inc	21,187 (+13.2%)	$1.513M (-15.9%)	0.3%	$96.16	—	Com	64110L106
ABT	Abbott Laboratories	28,195 (+2.8%)	$2.558M (-9.1%)	0.5%	$88.50	—	Com	002824100
META	Meta Platforms Inc	9,150 (+6.0%)	$5.154M (+4.4%)	1.0%	$573.56	—	Com	30303M102
CEG	Constellation Energy Corp	3,186 (+48.5%)	$791K (+32.1%)	0.2%	$283.90	—	Com	21037T109
LOW	Lowe's Companies, Inc.	16,464 (+2.0%)	$3.63M (-4.8%)	0.7%	$95.53	—	Com	548661107
DRI	Darden Restaurants Inc.	13,857 (+1.2%)	$2.855M (+6.4%)	0.6%	$141.79	—	Com	237194105
PGX	Invesco II Pfd-ETF	457,054 (+3.8%)	$4.954M (+3.4%)	1.0%	$14.10	—	Pfd Stk	46138E511
EFA	iShares MSCI EAFE Index - ETF	8,619 (+5.9%)	$895K (+13.3%)	0.2%	$93.90	—	Com	464287465
CI	Cigna Group	7,714 (+1.5%)	$2.127M (+4.9%)	0.4%	$290.39	—	Com	125523100
SYK	Stryker Corp	10,547 (+1.6%)	$3.321M (-2.6%)	0.7%	$235.16	—	Com	863667101
VTWO	Vanguard Russell 2000 ETF	3,754 (+1.1%)	$456K (+22.6%)	0.1%	$99.50	—	Com	92206C664
IWF	IShares Tr Russell 1000 Growth Index Fund ETF	2,800 (+300.0%)	$348K (+16.5%)	0.1%	$199.27	—	Com	464287614
PRU	Prudential Financial Inc.	3,860 (+2.4%)	$417K (+13.1%)	0.1%	$49.71	—	Com	744320102
WM	Waste Management Inc	11,113 (+4.8%)	$2.477M (+1.6%)	0.5%	$217.55	—	Com	94106L109
PFFD	Global X US Preferred ETF	70,279 (+1.1%)	$1.314M (+2.7%)	0.3%	$24.74	—	Pfd Stk	37954Y657
ORCL	Oracle Corp.	4,660 (+3.0%)	$683K (+2.6%)	0.1%	$101.35	—	Com	68389X105
XLU	State Street Utilities Select Sector SPDR ETF	9,212 (+4.4%)	$418K (+3.2%)	0.1%	$55.15	—	Com	81369Y886
XLE	State Street Energy Select Sector SPDR ETF	8,133 (+13.1%)	$432K (-1.9%)	0.1%	$54.51	—	Com	81369Y506

Exited Positions (3)

DD Dupont De Nemours Inc 0.1%

Value $315K Shares 6,885 Est. Cost $27.80 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $227K Shares 3,610 Est. Cost $85.20 Unrealized —

CHKP Check Point Software 0.0%

Value $203K Shares 1,421 Est. Cost $109.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	Dupont De Nemours Inc	6,885	$315K	0.1%	$27.80	—	—	26614N102
BSX	Boston Scientific Corp	3,610	$227K	0.0%	$85.20	—	—	101137107
CHKP	Check Point Software	1,421	$203K	0.0%	$109.47	—	—	M22465104

Decreased Positions (78)

AMAT Applied Materials Inc. 3.8%

Value $18.85M (+100.3%) Shares 26,073 (-5.3%) Est. Cost $57.77 Unrealized —

DELL Dell Technologies Inc 2.7%

Value $13.66M (+155.4%) Shares 31,651 (-2.8%) Est. Cost $136.46 Unrealized —

CAT Caterpillar Inc. 2.2%

Value $11.2M (+47.9%) Shares 10,522 (-1.6%) Est. Cost $158.45 Unrealized —

GOOGL Alphabet Inc. Cl A 3.8%

Value $19.14M (+22.4%) Shares 53,553 (-1.5%) Est. Cost $110.31 Unrealized —

XLK State Street Tech Select Sector SPDR ETF 1.3%

Value $6.622M (+40.2%) Shares 34,758 (-2.2%) Est. Cost $126.21 Unrealized —

T AT&T Inc. Com 0.6%

Value $3.2M (-30.4%) Shares 154,592 (-2.6%) Est. Cost $15.89 Unrealized —

JPM JPMorgan Chase & Company 2.8%

Value $14.03M (+9.0%) Shares 42,859 (-2.0%) Est. Cost $89.14 Unrealized —

CSCO Cisco Systems, Inc. 0.8%

Value $3.766M (+43.9%) Shares 32,065 (-4.9%) Est. Cost $28.79 Unrealized —

GE GE Aerospace 1.0%

Value $4.881M (+25.0%) Shares 13,061 (-5.1%) Est. Cost $73.54 Unrealized —

GOOG Alphabet Inc Cl C 0.9%

Value $4.735M (+20.3%) Shares 13,402 (-2.3%) Est. Cost $110.71 Unrealized —

VZ Verizon Communications Inc. 0.5%

Value $2.473M (-18.8%) Shares 58,409 (-3.7%) Est. Cost $33.71 Unrealized —

INTC Intel Corp 0.2%

Value $823K (+208.6%) Shares 5,895 (-2.5%) Est. Cost $35.68 Unrealized —

GS Goldman Sachs Group Inc. 0.8%

Value $3.888M (+16.0%) Shares 3,844 (-2.9%) Est. Cost $329.36 Unrealized —

ABBV AbbVie Inc 0.9%

Value $4.621M (+12.8%) Shares 18,365 (-2.5%) Est. Cost $71.19 Unrealized —

PEP Pepsico Inc 0.5%

Value $2.589M (-14.0%) Shares 19,119 (-1.4%) Est. Cost $118.56 Unrealized —

NKE Nike Inc. Class B 0.2%

Value $1.227M (-24.8%) Shares 29,879 (-3.2%) Est. Cost $75.33 Unrealized —

IBM International Business Machines 0.7%

Value $3.459M (+13.0%) Shares 12,299 (-2.6%) Est. Cost $110.05 Unrealized —

TD Toronto Dominion Bank 0.4%

Value $2.005M (+23.1%) Shares 16,512 (-5.4%) Est. Cost $57.34 Unrealized —

UNH UnitedHealth Group Inc. 0.3%

Value $1.379M (+33.9%) Shares 3,318 (-12.8%) Est. Cost $261.99 Unrealized —

EEMV IShares MSCI Emerging Mkts Min Vol Factor ETF 0.5%

Value $2.492M (+14.6%) Shares 33,106 (-1.4%) Est. Cost $59.05 Unrealized —

MRK Merck & Co. Inc. 1.6%

Value $8.136M (+4.0%) Shares 63,317 (-2.6%) Est. Cost $67.39 Unrealized —

GLW Corning Inc. 0.1%

Value $671K (+81.0%) Shares 2,625 (-3.7%) Est. Cost $111.68 Unrealized —

MCHP Microchip Technology Inc. 0.2%

Value $996K (+38.9%) Shares 10,924 (-1.6%) Est. Cost $58.03 Unrealized —

TJX TJX Companies Inc. 0.8%

Value $4.089M (-6.3%) Shares 26,988 (-1.3%) Est. Cost $61.88 Unrealized —

QCOM Qualcomm Inc 0.9%

Value $4.561M (+5.8%) Shares 24,684 (-26.3%) Est. Cost $93.46 Unrealized —

PFE Pfizer, Inc 0.2%

Value $1.185M (-15.7%) Shares 49,223 (-1.7%) Est. Cost $24.62 Unrealized —

JNJ Johnson & Johnson 1.6%

Value $7.815M (+2.7%) Shares 30,772 (-1.2%) Est. Cost $118.68 Unrealized —

DUK Duke Energy Corp 0.9%

Value $4.323M (-4.5%) Shares 34,152 (-1.2%) Est. Cost $72.94 Unrealized —

DIS The Walt Disney Company 0.3%

Value $1.651M (-10.9%) Shares 17,149 (-10.7%) Est. Cost $111.10 Unrealized —

LMT Lockheed Martin Corporation 0.2%

Value $875K (-17.1%) Shares 1,717 (-1.6%) Est. Cost $343.60 Unrealized —

DE Deere & Co. 0.4%

Value $2.174M (+8.8%) Shares 3,427 (-3.4%) Est. Cost $303.45 Unrealized —

CMI Cummins, Inc. 0.1%

Value $726K (+30.0%) Shares 1,018 (-1.9%) Est. Cost $135.70 Unrealized —

BMY Bristol Myers Squibb Co. 0.3%

Value $1.414M (-10.3%) Shares 24,547 (-5.6%) Est. Cost $46.73 Unrealized —

STZ Constellation Brands Inc Cl A 0.2%

Value $1.223M (-11.2%) Shares 8,793 (-4.3%) Est. Cost $208.17 Unrealized —

GEHC GE Healthcare Technologies Inc 0.1%

Value $500K (-22.7%) Shares 7,813 (-14.0%) Est. Cost $76.02 Unrealized —

NUE Nucor Corporation 0.1%

Value $647K (+29.1%) Shares 2,905 (-2.0%) Est. Cost $66.22 Unrealized —

TRV The Travelers Companies Inc. 0.3%

Value $1.64M (+9.7%) Shares 4,967 (-3.1%) Est. Cost $179.65 Unrealized —

PPL PPL Corporation 0.1%

Value $330K (-29.5%) Shares 9,065 (-25.9%) Est. Cost $24.30 Unrealized —

STT State Street Corp. 0.1%

Value $567K (+31.1%) Shares 3,345 (-2.2%) Est. Cost $72.55 Unrealized —

ADBE Adobe Systems Inc. 0.0%

Value $216K (-38.3%) Shares 1,053 (-26.9%) Est. Cost $432.43 Unrealized —

MET MetLife Inc. Com 0.2%

Value $862K (+18.1%) Shares 10,183 (-1.3%) Est. Cost $37.61 Unrealized —

XLI State St Industrial Select Sector SPDR ETF 0.3%

Value $1.428M (+10.1%) Shares 7,709 (-3.9%) Est. Cost $86.33 Unrealized —

NGG National Grid Plc-SP ADR 0.1%

Value $613K (-16.7%) Shares 7,397 (-15.0%) Est. Cost $58.15 Unrealized —

INDB Independent Bank Corp Mass 0.1%

Value $511K (-18.9%) Shares 6,105 (-27.1%) Est. Cost $55.92 Unrealized —

ADI Analog Devices Inc. 0.2%

Value $817K (+15.7%) Shares 2,057 (-7.3%) Est. Cost $167.03 Unrealized —

CVS CVS Health Corp 0.1%

Value $413K (+35.0%) Shares 3,993 (-6.2%) Est. Cost $58.92 Unrealized —

CMCSA ComCast Corporation Cl A 0.0%

Value $200K (-34.0%) Shares 8,154 (-22.8%) Est. Cost $31.67 Unrealized —

REGN Regeneron Pharmaceuticals 0.1%

Value $306K (-22.8%) Shares 491 (-4.3%) Est. Cost $560.91 Unrealized —

FDX Fedex Corp. 0.1%

Value $334K (-21.2%) Shares 1,067 (-10.3%) Est. Cost $221.55 Unrealized —

XLY State St Cons Discret Select Sector SPDR ETF 0.3%

Value $1.478M (+6.4%) Shares 12,603 (-1.1%) Est. Cost $122.27 Unrealized —

XLC State St Comm Svc Select Sector SPDR ETF 0.3%

Value $1.544M (-4.5%) Shares 14,413 (-1.2%) Est. Cost $56.95 Unrealized —

ED Consolidated Edison Inc. 0.3%

Value $1.308M (-5.0%) Shares 11,824 (-2.8%) Est. Cost $65.15 Unrealized —

XLF State Street Financial Select Sector SPDR ETF 0.4%

Value $1.933M (+3.6%) Shares 36,055 (-4.6%) Est. Cost $33.67 Unrealized —

UPS United Parcel Service 0.2%

Value $916K (+7.7%) Shares 8,517 (-1.4%) Est. Cost $89.11 Unrealized —

PFG Principal Financial Group Inc. 0.1%

Value $725K (+8.8%) Shares 6,727 (-9.0%) Est. Cost $46.34 Unrealized —

PM Philip Morris Intl Inc. 0.2%

Value $1.036M (+5.9%) Shares 5,728 (-3.2%) Est. Cost $71.47 Unrealized —

MO Altria Group Inc. 0.2%

Value $1.059M (+5.7%) Shares 14,713 (-3.0%) Est. Cost $37.54 Unrealized —

SBUX Starbucks Corporation 0.1%

Value $490K (+12.4%) Shares 4,794 (-1.4%) Est. Cost $54.96 Unrealized —

MDT Medtronic Hldg Ltd 0.1%

Value $337K (-13.4%) Shares 4,302 (-4.1%) Est. Cost $82.28 Unrealized —

DWM Wisdomtree International Equity Fund ETF 0.4%

Value $1.799M (+2.9%) Shares 24,571 (-1.8%) Est. Cost $56.06 Unrealized —

SYY Sysco Corp 0.1%

Value $309K (+15.7%) Shares 3,696 (-1.3%) Est. Cost $74.58 Unrealized —

D Dominion Energy Inc. 0.1%

Value $707K (+6.2%) Shares 10,360 (-3.9%) Est. Cost $55.55 Unrealized —

VNQ Vanguard Real Estate-ETF 0.3%

Value $1.337M (+2.3%) Shares 13,870 (-5.9%) Est. Cost $81.80 Unrealized —

AMT American Tower Corporation REIT 0.1%

Value $304K (-8.9%) Shares 1,856 (-3.9%) Est. Cost $207.54 Unrealized —

GSLC Goldman Sachs Active Beta ETF 0.1%

Value $355K (+8.8%) Shares 2,499 (-4.0%) Est. Cost $67.97 Unrealized —

XLP State St Cons Staples Select Sector SPDR ETF 0.1%

Value $668K (-4.1%) Shares 8,045 (-5.3%) Est. Cost $62.37 Unrealized —

KMB Kimberly-Clark Corp 0.1%

Value $358K (+8.2%) Shares 3,265 (-4.9%) Est. Cost $86.73 Unrealized —

APD Air Products & Chemicals 0.1%

Value $429K (-5.6%) Shares 1,464 (-6.5%) Est. Cost $151.84 Unrealized —

XLRE State St Real Estate Select Sector SPDR ETF 0.1%

Value $305K (+6.5%) Shares 6,923 (-1.3%) Est. Cost $37.94 Unrealized —

HON Honeywell International Inc.(OLD) 0.2%

Value $875K (-2.1%) Shares 3,907 (-1.1%) Est. Cost $122.14 Unrealized —

TFC Truist Financial Corp 0.2%

Value $800K (+2.1%) Shares 16,067 (-5.8%) Est. Cost $41.28 Unrealized —

XLV State St Health Care Select Sector SPDR ETF 0.3%

Value $1.466M (-0.6%) Shares 9,237 (-8.2%) Est. Cost $103.52 Unrealized —

PG Procter & Gamble Co 0.9%

Value $4.713M (+0.2%) Shares 32,143 (-1.3%) Est. Cost $77.13 Unrealized —

DHR Danaher Corp. Com 0.1%

Value $345K (-2.0%) Shares 1,810 (-2.4%) Est. Cost $145.67 Unrealized —

TGT Target Corp. 0.1%

Value $738K (+0.6%) Shares 5,651 (-6.7%) Est. Cost $69.64 Unrealized —

AFL AFLAC, Inc. 0.1%

Value $283K (+0.8%) Shares 2,412 (-5.7%) Est. Cost $63.22 Unrealized —

XLB State Street Materials Select Sector SPDR ETF 0.1%

Value $286K (-0.7%) Shares 5,624 (-2.4%) Est. Cost $67.78 Unrealized —

NVS Novartis AG Sponsored ADR 0.1%

Value $276K (+0.3%) Shares 1,762 (-2.2%) Est. Cost $115.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials Inc.	26,073 (-5.3%)	$18.85M (+100.3%)	3.8%	$57.77	—	Com	038222105
DELL	Dell Technologies Inc	31,651 (-2.8%)	$13.66M (+155.4%)	2.7%	$136.46	—	Com	24703L202
CAT	Caterpillar Inc.	10,522 (-1.6%)	$11.2M (+47.9%)	2.2%	$158.45	—	Com	149123101
GOOGL	Alphabet Inc. Cl A	53,553 (-1.5%)	$19.14M (+22.4%)	3.8%	$110.31	—	Com	02079K305
XLK	State Street Tech Select Sector SPDR ETF	34,758 (-2.2%)	$6.622M (+40.2%)	1.3%	$126.21	—	Com	81369Y803
T	AT&T Inc. Com	154,592 (-2.6%)	$3.2M (-30.4%)	0.6%	$15.89	—	Com	00206R102
JPM	JPMorgan Chase & Company	42,859 (-2.0%)	$14.03M (+9.0%)	2.8%	$89.14	—	Com	46625H100
CSCO	Cisco Systems, Inc.	32,065 (-4.9%)	$3.766M (+43.9%)	0.8%	$28.79	—	Com	17275R102
GE	GE Aerospace	13,061 (-5.1%)	$4.881M (+25.0%)	1.0%	$73.54	—	Com	369604301
GOOG	Alphabet Inc Cl C	13,402 (-2.3%)	$4.735M (+20.3%)	0.9%	$110.71	—	Com	02079K107
VZ	Verizon Communications Inc.	58,409 (-3.7%)	$2.473M (-18.8%)	0.5%	$33.71	—	Com	92343V104
INTC	Intel Corp	5,895 (-2.5%)	$823K (+208.6%)	0.2%	$35.68	—	Com	458140100
GS	Goldman Sachs Group Inc.	3,844 (-2.9%)	$3.888M (+16.0%)	0.8%	$329.36	—	Com	38141G104
ABBV	AbbVie Inc	18,365 (-2.5%)	$4.621M (+12.8%)	0.9%	$71.19	—	Com	00287Y109
PEP	Pepsico Inc	19,119 (-1.4%)	$2.589M (-14.0%)	0.5%	$118.56	—	Com	713448108
NKE	Nike Inc. Class B	29,879 (-3.2%)	$1.227M (-24.8%)	0.2%	$75.33	—	Com	654106103
IBM	International Business Machines	12,299 (-2.6%)	$3.459M (+13.0%)	0.7%	$110.05	—	Com	459200101
TD	Toronto Dominion Bank	16,512 (-5.4%)	$2.005M (+23.1%)	0.4%	$57.34	—	Com	891160509
UNH	UnitedHealth Group Inc.	3,318 (-12.8%)	$1.379M (+33.9%)	0.3%	$261.99	—	Com	91324P102
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	33,106 (-1.4%)	$2.492M (+14.6%)	0.5%	$59.05	—	Com	464286533
MRK	Merck & Co. Inc.	63,317 (-2.6%)	$8.136M (+4.0%)	1.6%	$67.39	—	Com	58933Y105
GLW	Corning Inc.	2,625 (-3.7%)	$671K (+81.0%)	0.1%	$111.68	—	Com	219350105
MCHP	Microchip Technology Inc.	10,924 (-1.6%)	$996K (+38.9%)	0.2%	$58.03	—	Com	595017104
TJX	TJX Companies Inc.	26,988 (-1.3%)	$4.089M (-6.3%)	0.8%	$61.88	—	Com	872540109
QCOM	Qualcomm Inc	24,684 (-26.3%)	$4.561M (+5.8%)	0.9%	$93.46	—	Com	747525103
PFE	Pfizer, Inc	49,223 (-1.7%)	$1.185M (-15.7%)	0.2%	$24.62	—	Com	717081103
JNJ	Johnson & Johnson	30,772 (-1.2%)	$7.815M (+2.7%)	1.6%	$118.68	—	Com	478160104
DUK	Duke Energy Corp	34,152 (-1.2%)	$4.323M (-4.5%)	0.9%	$72.94	—	Com	26441C204
DIS	The Walt Disney Company	17,149 (-10.7%)	$1.651M (-10.9%)	0.3%	$111.10	—	Com	254687106
LMT	Lockheed Martin Corporation	1,717 (-1.6%)	$875K (-17.1%)	0.2%	$343.60	—	Com	539830109
DE	Deere & Co.	3,427 (-3.4%)	$2.174M (+8.8%)	0.4%	$303.45	—	Com	244199105
CMI	Cummins, Inc.	1,018 (-1.9%)	$726K (+30.0%)	0.1%	$135.70	—	Com	231021106
BMY	Bristol Myers Squibb Co.	24,547 (-5.6%)	$1.414M (-10.3%)	0.3%	$46.73	—	Com	110122108
STZ	Constellation Brands Inc Cl A	8,793 (-4.3%)	$1.223M (-11.2%)	0.2%	$208.17	—	Com	21036P108
GEHC	GE Healthcare Technologies Inc	7,813 (-14.0%)	$500K (-22.7%)	0.1%	$76.02	—	Com	36266G107
NUE	Nucor Corporation	2,905 (-2.0%)	$647K (+29.1%)	0.1%	$66.22	—	Com	670346105
TRV	The Travelers Companies Inc.	4,967 (-3.1%)	$1.64M (+9.7%)	0.3%	$179.65	—	Com	89417E109
PPL	PPL Corporation	9,065 (-25.9%)	$330K (-29.5%)	0.1%	$24.30	—	Com	69351T106
STT	State Street Corp.	3,345 (-2.2%)	$567K (+31.1%)	0.1%	$72.55	—	Com	857477103
ADBE	Adobe Systems Inc.	1,053 (-26.9%)	$216K (-38.3%)	0.0%	$432.43	—	Com	00724F101
MET	MetLife Inc. Com	10,183 (-1.3%)	$862K (+18.1%)	0.2%	$37.61	—	Com	59156R108
XLI	State St Industrial Select Sector SPDR ETF	7,709 (-3.9%)	$1.428M (+10.1%)	0.3%	$86.33	—	Com	81369Y704
NGG	National Grid Plc-SP ADR	7,397 (-15.0%)	$613K (-16.7%)	0.1%	$58.15	—	Com	636274409
INDB	Independent Bank Corp Mass	6,105 (-27.1%)	$511K (-18.9%)	0.1%	$55.92	—	Com	453836108
ADI	Analog Devices Inc.	2,057 (-7.3%)	$817K (+15.7%)	0.2%	$167.03	—	Com	032654105
CVS	CVS Health Corp	3,993 (-6.2%)	$413K (+35.0%)	0.1%	$58.92	—	Com	126650100
CMCSA	ComCast Corporation Cl A	8,154 (-22.8%)	$200K (-34.0%)	0.0%	$31.67	—	Com	20030N101
REGN	Regeneron Pharmaceuticals	491 (-4.3%)	$306K (-22.8%)	0.1%	$560.91	—	Com	75886F107
FDX	Fedex Corp.	1,067 (-10.3%)	$334K (-21.2%)	0.1%	$221.55	—	Com	31428X106
XLY	State St Cons Discret Select Sector SPDR ETF	12,603 (-1.1%)	$1.478M (+6.4%)	0.3%	$122.27	—	Com	81369Y407
XLC	State St Comm Svc Select Sector SPDR ETF	14,413 (-1.2%)	$1.544M (-4.5%)	0.3%	$56.95	—	Com	81369Y852
ED	Consolidated Edison Inc.	11,824 (-2.8%)	$1.308M (-5.0%)	0.3%	$65.15	—	Com	209115104
XLF	State Street Financial Select Sector SPDR ETF	36,055 (-4.6%)	$1.933M (+3.6%)	0.4%	$33.67	—	Com	81369Y605
UPS	United Parcel Service	8,517 (-1.4%)	$916K (+7.7%)	0.2%	$89.11	—	Com	911312106
PFG	Principal Financial Group Inc.	6,727 (-9.0%)	$725K (+8.8%)	0.1%	$46.34	—	Com	74251V102
PM	Philip Morris Intl Inc.	5,728 (-3.2%)	$1.036M (+5.9%)	0.2%	$71.47	—	Com	718172109
MO	Altria Group Inc.	14,713 (-3.0%)	$1.059M (+5.7%)	0.2%	$37.54	—	Com	02209S103
SBUX	Starbucks Corporation	4,794 (-1.4%)	$490K (+12.4%)	0.1%	$54.96	—	Com	855244109
MDT	Medtronic Hldg Ltd	4,302 (-4.1%)	$337K (-13.4%)	0.1%	$82.28	—	Com	G5960L103
DWM	Wisdomtree International Equity Fund ETF	24,571 (-1.8%)	$1.799M (+2.9%)	0.4%	$56.06	—	Com	97717W703
SYY	Sysco Corp	3,696 (-1.3%)	$309K (+15.7%)	0.1%	$74.58	—	Com	871829107
D	Dominion Energy Inc.	10,360 (-3.9%)	$707K (+6.2%)	0.1%	$55.55	—	Com	25746U109
VNQ	Vanguard Real Estate-ETF	13,870 (-5.9%)	$1.337M (+2.3%)	0.3%	$81.80	—	Com	922908553
AMT	American Tower Corporation REIT	1,856 (-3.9%)	$304K (-8.9%)	0.1%	$207.54	—	Com	03027X100
GSLC	Goldman Sachs Active Beta ETF	2,499 (-4.0%)	$355K (+8.8%)	0.1%	$67.97	—	Com	381430503
XLP	State St Cons Staples Select Sector SPDR ETF	8,045 (-5.3%)	$668K (-4.1%)	0.1%	$62.37	—	Com	81369Y308
KMB	Kimberly-Clark Corp	3,265 (-4.9%)	$358K (+8.2%)	0.1%	$86.73	—	Com	494368103
APD	Air Products & Chemicals	1,464 (-6.5%)	$429K (-5.6%)	0.1%	$151.84	—	Com	009158106
XLRE	State St Real Estate Select Sector SPDR ETF	6,923 (-1.3%)	$305K (+6.5%)	0.1%	$37.94	—	Com	81369Y860
HON	Honeywell International Inc.(OLD)	3,907 (-1.1%)	$875K (-2.1%)	0.2%	$122.14	—	Com	438516106
TFC	Truist Financial Corp	16,067 (-5.8%)	$800K (+2.1%)	0.2%	$41.28	—	Com	89832Q109
XLV	State St Health Care Select Sector SPDR ETF	9,237 (-8.2%)	$1.466M (-0.6%)	0.3%	$103.52	—	Com	81369Y209
PG	Procter & Gamble Co	32,143 (-1.3%)	$4.713M (+0.2%)	0.9%	$77.13	—	Com	742718109
DHR	Danaher Corp. Com	1,810 (-2.4%)	$345K (-2.0%)	0.1%	$145.67	—	Com	235851102
TGT	Target Corp.	5,651 (-6.7%)	$738K (+0.6%)	0.1%	$69.64	—	Com	87612E106
AFL	AFLAC, Inc.	2,412 (-5.7%)	$283K (+0.8%)	0.1%	$63.22	—	Com	001055102
XLB	State Street Materials Select Sector SPDR ETF	5,624 (-2.4%)	$286K (-0.7%)	0.1%	$67.78	—	Com	81369Y100
NVS	Novartis AG Sponsored ADR	1,762 (-2.2%)	$276K (+0.3%)	0.1%	$115.02	—	Com	66987V109

Unchanged Positions (63)

PANW Palo Alto Networks Inc. 1.5%

Value $7.751M Shares 22,728 Est. Cost $184.82 Unrealized —

AAPL Apple, Inc. 6.2%

Value $31.17M Shares 107,732 Est. Cost $92.04 Unrealized —

NVDA Nvidia Corporation 5.2%

Value $25.91M Shares 129,513 Est. Cost $99.93 Unrealized —

AMZN Amazon.Com, Inc. 3.1%

Value $15.77M Shares 66,146 Est. Cost $129.36 Unrealized —

XOM Exxon Mobil Corporation (OLD) 1.5%

Value $7.321M Shares 53,545 Est. Cost $92.17 Unrealized —

CVX Chevron Corp com 1.0%

Value $4.833M Shares 29,159 Est. Cost $96.62 Unrealized —

GEV GE Vernova Inc 0.8%

Value $4.106M Shares 3,495 Est. Cost $171.28 Unrealized —

ETN Eaton Corp PLC 1.0%

Value $5.102M Shares 11,972 Est. Cost $94.18 Unrealized —

WMT Wal-Mart Stores Inc 1.6%

Value $8.255M Shares 72,886 Est. Cost $48.10 Unrealized —

V Visa, Inc. 1.3%

Value $6.705M Shares 19,544 Est. Cost $211.52 Unrealized —

BAC Bank Of America Corporation 1.0%

Value $5.024M Shares 88,169 Est. Cost $27.59 Unrealized —

MCD McDonald's Corp. 0.9%

Value $4.653M Shares 17,212 Est. Cost $169.12 Unrealized —

UNP Union Pacific Corp 0.8%

Value $3.85M Shares 14,156 Est. Cost $157.77 Unrealized —

IQLT Ishares MSCI International Quality-ETF 1.3%

Value $6.264M Shares 126,424 Est. Cost $37.25 Unrealized —

NEE NextEra Energy Inc. 0.9%

Value $4.469M Shares 50,922 Est. Cost $58.50 Unrealized —

KO Coca Cola 0.8%

Value $4.05M Shares 49,840 Est. Cost $42.14 Unrealized —

IRM Iron Mountain Inc. 0.3%

Value $1.302M Shares 10,308 Est. Cost $24.75 Unrealized —

LIN Linde Plc 0.8%

Value $3.895M Shares 7,505 Est. Cost $340.56 Unrealized —

CB Chubb Ltd 1.0%

Value $5.151M Shares 15,117 Est. Cost $129.03 Unrealized —

HD Home Depot, Inc. 0.5%

Value $2.299M Shares 6,518 Est. Cost $165.60 Unrealized —

INTU Intuit Inc 0.1%

Value $251K Shares 961 Est. Cost $144.15 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.7%

Value $3.427M Shares 6,848 Est. Cost $323.70 Unrealized —

GLD SPDR Gold Trust - ETF 0.2%

Value $870K Shares 2,361 Est. Cost $355.47 Unrealized —

IVV iShares S&P 500 Index - ETF 0.2%

Value $990K Shares 1,322 Est. Cost $381.48 Unrealized —

COP ConocoPhillips 0.1%

Value $430K Shares 4,138 Est. Cost $56.98 Unrealized —

AMGN Amgen Inc. 0.8%

Value $4.219M Shares 11,650 Est. Cost $246.11 Unrealized —

PSA Public Storage 0.1%

Value $742K Shares 2,330 Est. Cost $154.91 Unrealized —

WSM Williams-Sonoma, Inc. 0.1%

Value $439K Shares 1,885 Est. Cost $98.99 Unrealized —

GILD Gilead Sciences, Inc. 0.2%

Value $831K Shares 6,575 Est. Cost $55.88 Unrealized —

RTX RTX Corporation 1.3%

Value $6.497M Shares 34,243 Est. Cost $70.49 Unrealized —

ADP Automatic Data Processing 0.2%

Value $834K Shares 3,726 Est. Cost $106.82 Unrealized —

VRT Vertiv Holdings CO-A 0.1%

Value $273K Shares 815 Est. Cost $199.85 Unrealized —

AGG Ishares Core U.S. Aggregate-ETF 1.4%

Value $7.084M Shares 71,571 Est. Cost $106.36 Unrealized —

C Citigroup Inc 0.1%

Value $337K Shares 2,410 Est. Cost $95.49 Unrealized —

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

Value $346K Shares 2,911 Est. Cost $89.48 Unrealized —

BK Bank New York Mellon Corp. Com 0.1%

Value $305K Shares 2,110 Est. Cost $83.95 Unrealized —

TROW T Rowe Price Group Inc 0.1%

Value $252K Shares 2,219 Est. Cost $80.02 Unrealized —

USB US Bancorp Del Com 0.1%

Value $311K Shares 5,156 Est. Cost $40.76 Unrealized —

MA Mastercard, Inc. 0.3%

Value $1.541M Shares 3,000 Est. Cost $539.05 Unrealized —

MMM 3M Company 0.1%

Value $385K Shares 2,380 Est. Cost $131.53 Unrealized —

PSX Phillips 66 0.1%

Value $504K Shares 2,984 Est. Cost $79.86 Unrealized —

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

Value $325K Shares 7,980 Est. Cost $28.20 Unrealized —

EXC Exelon Corp. 0.1%

Value $619K Shares 13,285 Est. Cost $22.67 Unrealized —

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

Value $489K Shares 8,653 Est. Cost $35.38 Unrealized —

COST Costco Wholesale Corporation 0.1%

Value $428K Shares 457 Est. Cost $363.44 Unrealized —

BRK/A Berkshire Hathaway, Inc. Cl A 0.1%

Value $749K Shares 1 Est. Cost $274034.30 Unrealized —

COF Capital One Financial Corp. 0.1%

Value $309K Shares 1,539 Est. Cost $106.64 Unrealized —

SCCO Southern Copper Corporation 0.2%

Value $1.084M Shares 6,218 Est. Cost $47.64 Unrealized —

ETR Entergy Corp. 0.2%

Value $1.198M Shares 10,430 Est. Cost $50.44 Unrealized —

GSK GSK PLC SPON ADR 0.1%

Value $363K Shares 6,920 Est. Cost $29.48 Unrealized —

SCI Service Corp. Intl. 0.0%

Value $217K Shares 2,860 Est. Cost $35.79 Unrealized —

DCI Donaldson Inc 0.1%

Value $269K Shares 3,000 Est. Cost $68.06 Unrealized —

AEP American Electric Power 0.1%

Value $304K Shares 2,219 Est. Cost $118.28 Unrealized —

PFXF MFC Vaneck ETF TR 0.1%

Value $500K Shares 28,026 Est. Cost $19.59 Unrealized —

AMP Ameriprise Financial, Inc. 0.1%

Value $384K Shares 836 Est. Cost $135.45 Unrealized —

ES Eversource Energy 0.0%

Value $250K Shares 3,454 Est. Cost $70.10 Unrealized —

SO Southern Co 0.2%

Value $927K Shares 9,687 Est. Cost $39.42 Unrealized —

BLK Blackrock Funding, Inc. 0.2%

Value $997K Shares 1,037 Est. Cost $991.05 Unrealized —

DVY iShares Dow Jones Select Dividend Index - ETF 0.0%

Value $242K Shares 1,550 Est. Cost $151.41 Unrealized —

BBT Beacon Financial Corporation 0.0%

Value $232K Shares 7,604 Est. Cost $24.93 Unrealized —

CTVA Corteva Inc 0.0%

Value $212K Shares 2,508 Est. Cost $72.77 Unrealized —

IEF iShares Barclays 7-10 Treasury Bond Fund ETF 0.0%

Value $235K Shares 2,490 Est. Cost $95.39 Unrealized —

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

Value $269K Shares 5,127 Est. Cost $54.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	Palo Alto Networks Inc.	22,728	$7.751M	1.5%	$184.82	—	Com	697435105
AAPL	Apple, Inc.	107,732	$31.17M	6.2%	$92.04	—	Com	037833100
NVDA	Nvidia Corporation	129,513	$25.91M	5.2%	$99.93	—	Com	67066G104
AMZN	Amazon.Com, Inc.	66,146	$15.77M	3.1%	$129.36	—	Com	023135106
XOM	Exxon Mobil Corporation (OLD)	53,545	$7.321M	1.5%	$92.17	—	Com	30231G102
CVX	Chevron Corp com	29,159	$4.833M	1.0%	$96.62	—	Com	166764100
GEV	GE Vernova Inc	3,495	$4.106M	0.8%	$171.28	—	Com	36828A101
ETN	Eaton Corp PLC	11,972	$5.102M	1.0%	$94.18	—	Com	G29183103
WMT	Wal-Mart Stores Inc	72,886	$8.255M	1.6%	$48.10	—	Com	931142103
V	Visa, Inc.	19,544	$6.705M	1.3%	$211.52	—	Com	92826C839
BAC	Bank Of America Corporation	88,169	$5.024M	1.0%	$27.59	—	Com	060505104
MCD	McDonald's Corp.	17,212	$4.653M	0.9%	$169.12	—	Com	580135101
UNP	Union Pacific Corp	14,156	$3.85M	0.8%	$157.77	—	Com	907818108
IQLT	Ishares MSCI International Quality-ETF	126,424	$6.264M	1.3%	$37.25	—	Com	46434V456
NEE	NextEra Energy Inc.	50,922	$4.469M	0.9%	$58.50	—	Com	65339F101
KO	Coca Cola	49,840	$4.05M	0.8%	$42.14	—	Com	191216100
IRM	Iron Mountain Inc.	10,308	$1.302M	0.3%	$24.75	—	Com	46284V101
LIN	Linde Plc	7,505	$3.895M	0.8%	$340.56	—	Com	G54950103
CB	Chubb Ltd	15,117	$5.151M	1.0%	$129.03	—	Com	H1467J104
HD	Home Depot, Inc.	6,518	$2.299M	0.5%	$165.60	—	Com	437076102
INTU	Intuit Inc	961	$251K	0.1%	$144.15	—	Com	461202103
BRK/B	Berkshire Hathaway Inc Cl B	6,848	$3.427M	0.7%	$323.70	—	Com	084670702
GLD	SPDR Gold Trust - ETF	2,361	$870K	0.2%	$355.47	—	Com	78463V107
IVV	iShares S&P 500 Index - ETF	1,322	$990K	0.2%	$381.48	—	Com	464287200
COP	ConocoPhillips	4,138	$430K	0.1%	$56.98	—	Com	20825C104
AMGN	Amgen Inc.	11,650	$4.219M	0.8%	$246.11	—	Com	031162100
PSA	Public Storage	2,330	$742K	0.1%	$154.91	—	Com	74460D109
WSM	Williams-Sonoma, Inc.	1,885	$439K	0.1%	$98.99	—	Com	969904101
GILD	Gilead Sciences, Inc.	6,575	$831K	0.2%	$55.88	—	Com	375558103
RTX	RTX Corporation	34,243	$6.497M	1.3%	$70.49	—	Com	75513E101
ADP	Automatic Data Processing	3,726	$834K	0.2%	$106.82	—	Com	053015103
VRT	Vertiv Holdings CO-A	815	$273K	0.1%	$199.85	—	Com	92537N108
AGG	Ishares Core U.S. Aggregate-ETF	71,571	$7.084M	1.4%	$106.36	—	Com	464287226
C	Citigroup Inc	2,410	$337K	0.1%	$95.49	—	Com	172967424
SPYG	State Street SPDR Portfolio S&P500 Growth ETF	2,911	$346K	0.1%	$89.48	—	Com	78464A409
BK	Bank New York Mellon Corp. Com	2,110	$305K	0.1%	$83.95	—	Com	064058100
TROW	T Rowe Price Group Inc	2,219	$252K	0.1%	$80.02	—	Com	74144T108
USB	US Bancorp Del Com	5,156	$311K	0.1%	$40.76	—	Com	902973304
MA	Mastercard, Inc.	3,000	$1.541M	0.3%	$539.05	—	Com	57636Q104
MMM	3M Company	2,380	$385K	0.1%	$131.53	—	Com	88579Y101
PSX	Phillips 66	2,984	$504K	0.1%	$79.86	—	Com	718546104
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	7,980	$325K	0.1%	$28.20	—	Com	97717W604
EXC	Exelon Corp.	13,285	$619K	0.1%	$22.67	—	Com	30161N101
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	8,653	$489K	0.1%	$35.38	—	Com	97717W505
COST	Costco Wholesale Corporation	457	$428K	0.1%	$363.44	—	Com	22160K105
BRK/A	Berkshire Hathaway, Inc. Cl A	1	$749K	0.1%	$274034.30	—	Com	084670108
COF	Capital One Financial Corp.	1,539	$309K	0.1%	$106.64	—	Com	14040H105
SCCO	Southern Copper Corporation	6,218	$1.084M	0.2%	$47.64	—	Com	84265V105
ETR	Entergy Corp.	10,430	$1.198M	0.2%	$50.44	—	Com	29364G103
GSK	GSK PLC SPON ADR	6,920	$363K	0.1%	$29.48	—	Com	37733W204
SCI	Service Corp. Intl.	2,860	$217K	0.0%	$35.79	—	Com	817565104
DCI	Donaldson Inc	3,000	$269K	0.1%	$68.06	—	Com	257651109
AEP	American Electric Power	2,219	$304K	0.1%	$118.28	—	Com	025537101
PFXF	MFC Vaneck ETF TR	28,026	$500K	0.1%	$19.59	—	Com	92189F429
AMP	Ameriprise Financial, Inc.	836	$384K	0.1%	$135.45	—	Com	03076C106
ES	Eversource Energy	3,454	$250K	0.0%	$70.10	—	Com	30040W108
SO	Southern Co	9,687	$927K	0.2%	$39.42	—	Com	842587107
BLK	Blackrock Funding, Inc.	1,037	$997K	0.2%	$991.05	—	Com	09290D101
DVY	iShares Dow Jones Select Dividend Index - ETF	1,550	$242K	0.0%	$151.41	—	Com	464287168
BBT	Beacon Financial Corporation	7,604	$232K	0.0%	$24.93	—	Com	084680107
CTVA	Corteva Inc	2,508	$212K	0.0%	$72.77	—	Com	22052L104
IEF	iShares Barclays 7-10 Treasury Bond Fund ETF	2,490	$235K	0.0%	$95.39	—	Com	464287440
IGSB	IShares Tr Short-Term Corp Bd-ETF	5,127	$269K	0.1%	$54.12	—	Com	464288646