SlateStone Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Frontview Reit Inc COM	246,945	$4	0.3%	$0.01	—	COM	35922n100
—	Bluerock Pvt Real Estate Fund	72,657	$1	0.1%	$0.02	—	ETF	09631p102
—	Sprott Physical Silver Tr TR U	45,000	$1	0.1%	$0.02	—	COM	85207k107
—	Credo Technology Group Holding	7,351	$1	0.1%	$0.14	—	COM	g25457105
TER	Teradyne Inc COM	4,500	$1	0.1%	$171.50	0.0%	COM	880770102
BMY	Bristol-Myers Squibb Co	12,190	$1	0.1%	$47.53	0.0%	COM	110122108
LQD	iShares iBoxx Inv Cp ETF	5,840	$1	0.1%	$0.11	—	ETF	464287242
—	Profesionally Managed Portfoli	8,411	$1	0.0%	$0.07	—	ETF	74316p579
—	Reddit Inc CL A	2,100	$0	0.0%	$0.23	—	COM	75734b100
—	First Trust Private Assets Fun	21,018	$0	0.0%	$0.01	—	ETF	33741d106
AXP	American Express Co	800	$0	0.0%	$356.97	0.0%	COM	025816109
DHR	Danaher Corp	1,080	$0	0.0%	$219.54	0.0%	COM	235851102
GILD	Gilead Sciences Inc	1,789	$0	0.0%	$120.88	0.0%	COM	375558103
IYR	iShares US Real Estate ETF	2,240	$0	0.0%	$0.09	—	ETF	464287739
—	Fidelity Natl Information Serv	3,022	$0	0.0%	$0.07	—	COM	31620m106
SVXA	Sovereign Expl Assocs Intl Inc	10,000	$0	0.0%	$0.00	0.0%	COM	846041200

Increased Positions (97)

CAT Caterpillar Inc 1.9%

Value ($000) $23 (+21.5%) Shares 39,951 (+1.2%) Est. Cost $302.29 Unrealized +83.8%

SCHJ Schwab 1 5YR CORP BD 0.7%

Value ($000) $9 (+65.3%) Shares 342,171 (+65.6%) Est. Cost $0.03 Unrealized —

VXF Vanguard Index Funds EXTEND MK 2.3%

Value ($000) $28 (+10.2%) Shares 133,986 (+10.3%) Est. Cost $12.88 Unrealized —

AMZN Amazon.com Inc 2.2%

Value ($000) $26 (+10.2%) Shares 114,701 (+4.8%) Est. Cost $152.44 Unrealized +50.1%

MSFT Microsoft Corp 3.7%

Value ($000) $44 (-5.1%) Shares 91,580 (+1.7%) Est. Cost $320.57 Unrealized +56.2%

— iShares USA Quality Fctr 3.2%

Value ($000) $39 (+6.0%) Shares 194,888 (+3.8%) Est. Cost $34.02 Unrealized —

HD Home Depot Inc 1.0%

Value ($000) $12 (-14.1%) Shares 36,163 (+1.2%) Est. Cost $318.18 Unrealized +14.6%

AMGN Amgen Inc 1.0%

Value ($000) $12 (+17.5%) Shares 36,308 (+1.3%) Est. Cost $272.57 Unrealized +15.9%

IWD iShares Russell 1000 Val ETF 1.6%

Value ($000) $19 (+9.6%) Shares 89,893 (+6.1%) Est. Cost $48.40 Unrealized —

JNJ Johnson & Johnson 1.2%

Value ($000) $14 (+13.0%) Shares 69,496 (+1.3%) Est. Cost $150.78 Unrealized +30.7%

— Chubb Limited 1.2%

Value ($000) $14 (+12.3%) Shares 45,542 (+1.6%) Est. Cost $7.28 Unrealized —

— Goldman Sachs Group Inc 0.7%

Value ($000) $9 (+20.8%) Shares 9,781 (+9.4%) Est. Cost $155.35 Unrealized —

— Ishares MSCI EMRG CHN 0.9%

Value ($000) $10 (+14.9%) Shares 141,513 (+6.7%) Est. Cost $0.06 Unrealized —

ADP Automatic Data Processing Inc 0.9%

Value ($000) $10 (-11.2%) Shares 40,143 (+1.3%) Est. Cost $236.05 Unrealized +12.2%

— First Trust ETF Muni High Inc 1.1%

Value ($000) $13 (+11.2%) Shares 269,208 (+10.2%) Est. Cost $0.05 Unrealized —

KMB Kimberly Clark Corp 0.4%

Value ($000) $5 (-18.0%) Shares 52,192 (+1.1%) Est. Cost $124.19 Unrealized -12.7%

— iShares Core MSCI EAFE 1.0%

Value ($000) $12 (+9.2%) Shares 131,516 (+6.6%) Est. Cost $0.08 Unrealized —

— Nextera Energy Inc 1.1%

Value ($000) $13 (+7.5%) Shares 156,929 (+1.1%) Est. Cost $9.44 Unrealized —

URI United Rentals Inc 0.4%

Value ($000) $5 (-14.1%) Shares 6,600 (+1.3%) Est. Cost $394.43 Unrealized +119.8%

— Visa Inc Cl A 0.9%

Value ($000) $10 (+8.1%) Shares 28,998 (+5.2%) Est. Cost $115.35 Unrealized —

— Pimco ACTIVE BD ETF 0.3%

Value ($000) $4 (+21.4%) Shares 44,733 (+21.7%) Est. Cost $0.09 Unrealized —

BND Vanguard Total Bond Mkt 1.4%

Value ($000) $16 (+4.6%) Shares 220,336 (+5.0%) Est. Cost $8.55 Unrealized —

CMI Cummins Inc 0.3%

Value ($000) $4 (+24.3%) Shares 6,977 (+2.9%) Est. Cost $299.25 Unrealized +55.8%

— Broadcom Inc 0.5%

Value ($000) $6 (+14.0%) Shares 16,352 (+8.7%) Est. Cost $20.25 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 1.5%

Value ($000) $18 (+3.8%) Shares 36,624 (+3.8%) Est. Cost $359.29 Unrealized +38.5%

IJR iShares S&P Smallcap ETF 0.6%

Value ($000) $7 (+9.3%) Shares 57,628 (+8.1%) Est. Cost $8.21 Unrealized —

KO Coca-Cola Co 0.7%

Value ($000) $8 (+7.9%) Shares 114,012 (+2.3%) Est. Cost $61.04 Unrealized +13.7%

— Simplify Exchange Traded Funds 0.4%

Value ($000) $4 (+14.9%) Shares 194,553 (+18.2%) Est. Cost $0.02 Unrealized —

IJH iShares Core S&P Mcp ETF 0.8%

Value ($000) $9 (+6.5%) Shares 137,388 (+5.3%) Est. Cost $8.06 Unrealized —

— iShares Floating Rate Nt ETF 0.2%

Value ($000) $2 (+34.5%) Shares 39,440 (+35.0%) Est. Cost $0.05 Unrealized —

BDX Becton Dickinson & Co 0.6%

Value ($000) $7 (+7.5%) Shares 37,108 (+3.7%) Est. Cost $230.42 Unrealized -17.7%

VMC Vulcan Materials Co 0.6%

Value ($000) $7 (-6.2%) Shares 25,586 (+1.1%) Est. Cost $238.66 Unrealized +22.8%

— Pimco MULTISECTOR BD 0.4%

Value ($000) $5 (+10.1%) Shares 186,038 (+10.8%) Est. Cost $0.03 Unrealized —

— SPDR Gold Trust Gold 0.3%

Value ($000) $3 (+14.2%) Shares 8,023 (+2.4%) Est. Cost $82.84 Unrealized —

— Cloudflare Inc Cl A 0.2%

Value ($000) $2 (+21.8%) Shares 10,861 (+32.6%) Est. Cost $0.16 Unrealized —

— Invesco Actvely Mgd Etc Fd Tr 0.1%

Value ($000) $1 (+60.3%) Shares 65,000 (+62.5%) Est. Cost $0.01 Unrealized —

LHX L3harris Technologies Inc 0.9%

Value ($000) $10 (-2.8%) Shares 35,136 (+1.1%) Est. Cost $206.87 Unrealized +39.4%

— Netflix Inc 0.1%

Value ($000) $1 (+30.2%) Shares 13,484 (+1564.7%) Est. Cost $0.14 Unrealized —

IGSB iShares Sh Tr Crport ETF 0.1%

Value ($000) $1 (+23.9%) Shares 27,195 (+24.2%) Est. Cost $10.21 Unrealized —

PH Parker Hannifin Corp 0.1%

Value ($000) $2 (+17.4%) Shares 1,985 (+1.3%) Est. Cost $485.50 Unrealized +68.4%

— Verizon Communications Inc 0.5%

Value ($000) $6 (-3.8%) Shares 158,017 (+3.8%) Est. Cost $2.89 Unrealized —

— Exxon Mobil Corp 0.3%

Value ($000) $3 (+8.1%) Shares 25,301 (+1.3%) Est. Cost $22.49 Unrealized —

— Invesco Exchange Traded Fund T 0.2%

Value ($000) $3 (+8.3%) Shares 14,728 (+7.3%) Est. Cost $0.16 Unrealized —

— iShares Core MSCI Emerg Mkt 0.3%

Value ($000) $3 (+7.4%) Shares 46,388 (+5.3%) Est. Cost $0.05 Unrealized —

— Vanguard Long Term Treasury ET 0.0%

Value ($000) $0 (+96.3%) Shares 7,634 (+100.2%) Est. Cost $0.06 Unrealized —

IBM International Business Machs C 0.3%

Value ($000) $3 (+6.6%) Shares 10,905 (+1.6%) Est. Cost $151.93 Unrealized +96.7%

VNQ Vanguard Real Estate ETF 0.1%

Value ($000) $1 (+30.6%) Shares 9,649 (+35.0%) Est. Cost $0.09 Unrealized —

— Astera Laboratories Inc COM 0.2%

Value ($000) $2 (-8.0%) Shares 13,796 (+8.3%) Est. Cost $0.08 Unrealized —

IVV IShares Core S&P 500 ETF 0.2%

Value ($000) $2 (+8.0%) Shares 3,285 (+5.5%) Est. Cost $149.70 Unrealized —

LMT Lockheed Martin Corp 0.7%

Value ($000) $9 (-1.7%) Shares 18,089 (+1.5%) Est. Cost $453.14 Unrealized +5.1%

— Travelers Companies Inc 0.2%

Value ($000) $2 (+8.9%) Shares 6,286 (+4.9%) Est. Cost $72.55 Unrealized —

TXN Texas Instruments Inc 0.3%

Value ($000) $3 (-4.1%) Shares 19,366 (+1.6%) Est. Cost $163.03 Unrealized +4.7%

WSO Watsco Inc 0.1%

Value ($000) $1 (-13.4%) Shares 2,641 (+3.9%) Est. Cost $337.87 Unrealized +5.7%

— Medtronic PLC 0.5%

Value ($000) $6 (+2.3%) Shares 62,732 (+1.4%) Est. Cost $4.46 Unrealized —

MS Morgan Stanley 0.1%

Value ($000) $1 (+13.6%) Shares 6,198 (+1.8%) Est. Cost $87.57 Unrealized +90.1%

— MasterCard Incorporated Cl A 0.7%

Value ($000) $9 (+1.5%) Shares 15,404 (+1.1%) Est. Cost $33.00 Unrealized —

CNA Cna Financial Corp COM 0.1%

Value ($000) $1 (+10.1%) Shares 29,076 (+7.2%) Est. Cost $38.58 Unrealized +18.9%

— Linde Plc SHS 0.2%

Value ($000) $2 (-6.2%) Shares 4,499 (+4.6%) Est. Cost $0.42 Unrealized —

SNPS Synopsys Inc 0.4%

Value ($000) $5 (-2.4%) Shares 10,654 (+2.5%) Est. Cost $479.34 Unrealized -7.3%

— NEBIUS GROUP N V 0.1%

Value ($000) $1 (-10.5%) Shares 12,242 (+20.0%) Est. Cost $0.06 Unrealized —

— CME Group Inc Cl A 0.2%

Value ($000) $2 (+5.6%) Shares 8,118 (+4.5%) Est. Cost $96.91 Unrealized —

AGG iShares Core US Aggbd Et 0.1%

Value ($000) $2 (+7.1%) Shares 16,245 (+7.5%) Est. Cost $48.86 Unrealized —

MCD McDonalds Corp 0.4%

Value ($000) $5 (+2.2%) Shares 15,914 (+1.6%) Est. Cost $241.08 Unrealized +26.6%

QCOM Qualcomm Inc 0.2%

Value ($000) $2 (+5.0%) Shares 11,906 (+2.2%) Est. Cost $132.71 Unrealized +28.7%

— iShares Intl Quality Factor 0.2%

Value ($000) $2 (+4.5%) Shares 40,203 (+1.6%) Est. Cost $25.00 Unrealized —

FBTC Fidelity Wise Origin Bitcoin F 0.0%

Value ($000) $0 (-17.5%) Shares 4,768 (+8.0%) Est. Cost $0.09 Unrealized —

— Starwood Property Trust Inc 0.1%

Value ($000) $2 (-4.0%) Shares 91,927 (+3.2%) Est. Cost $9.37 Unrealized —

IVW iShares S&P 500 Growth ETF 0.2%

Value ($000) $2 (+3.5%) Shares 16,260 (+1.4%) Est. Cost $0.08 Unrealized —

VTEB Vanguard Muni Bond Funds TAX E 0.2%

Value ($000) $2 (+2.8%) Shares 49,459 (+2.4%) Est. Cost $4.35 Unrealized —

BLV Vanguard Bond Index Funds LONG 0.0%

Value ($000) $0 (+15.6%) Shares 6,941 (+17.5%) Est. Cost $0.07 Unrealized —

BAC Bank America Corp 0.1%

Value ($000) $1 (+8.8%) Shares 14,151 (+2.1%) Est. Cost $32.93 Unrealized +59.9%

BA Boeing Co 0.1%

Value ($000) $1 (+10.4%) Shares 2,896 (+9.6%) Est. Cost $206.55 Unrealized -0.4%

TSM Taiwan Semiconductor Mfg Ltd S 0.0%

Value ($000) $1 (+11.2%) Shares 1,936 (+2.3%) Est. Cost $0.19 Unrealized —

TOL Toll Brothers Inc 0.5%

Value ($000) $6 (-1.0%) Shares 42,581 (+1.1%) Est. Cost $126.07 Unrealized +7.7%

SYY Sysco Corp 0.1%

Value ($000) $1 (-6.6%) Shares 10,835 (+4.5%) Est. Cost $74.61 Unrealized +1.2%

VTI Vanguard Total Stock Mkt 0.1%

Value ($000) $1 (+5.7%) Shares 3,020 (+3.4%) Est. Cost $100.20 Unrealized —

SBUX Starbucks Corp 0.4%

Value ($000) $5 (+1.1%) Shares 60,342 (+1.6%) Est. Cost $86.05 Unrealized -2.3%

— Blackstone Inc 0.1%

Value ($000) $1 (-8.1%) Shares 3,997 (+1.9%) Est. Cost $91.83 Unrealized —

DOW Dow Inc 0.0%

Value ($000) $0 (+12.3%) Shares 20,298 (+10.0%) Est. Cost $38.26 Unrealized -40.5%

IWM iShares Russell 2000 ETF 0.1%

Value ($000) $2 (+3.4%) Shares 6,267 (+1.6%) Est. Cost $0.20 Unrealized —

ITW Illinois Tool Works Inc 0.2%

Value ($000) $2 (-1.4%) Shares 8,305 (+4.5%) Est. Cost $231.46 Unrealized +7.0%

ED Consolidated Edison Inc 0.2%

Value ($000) $2 (+1.4%) Shares 19,933 (+2.7%) Est. Cost $86.85 Unrealized +13.7%

— AT&T Inc 0.0%

Value ($000) $0 (-6.1%) Shares 15,446 (+6.7%) Est. Cost $0.02 Unrealized —

— Zeta Global Holdings Corp CL A 0.0%

Value ($000) $0 (+6.3%) Shares 19,801 (+3.9%) Est. Cost $0.01 Unrealized —

IWO iShares Rus 2000 Growth ETF 0.0%

Value ($000) $0 (+6.7%) Shares 1,088 (+5.9%) Est. Cost $93.99 Unrealized —

MRSH MARSH COM 0.0%

Value ($000) $0 (-6.2%) Shares 1,549 (+2.0%) Est. Cost $189.57 Unrealized -1.7%

WBS Webster Financial Corp CT 0.0%

Value ($000) $0 (+7.9%) Shares 4,119 (+2.0%) Est. Cost $55.02 Unrealized +7.9%

PNC PNC Financial Services Group I 0.0%

Value ($000) $0 (+5.7%) Shares 1,610 (+1.6%) Est. Cost $126.90 Unrealized +51.9%

— Erie Indemnity Co CL A 0.0%

Value ($000) $1 (-3.4%) Shares 1,785 (+7.2%) Est. Cost $0.41 Unrealized —

IJJ iShares S&P Mc 400VL ETF 0.0%

Value ($000) $0 (+3.2%) Shares 3,221 (+1.7%) Est. Cost $0.12 Unrealized —

— Ameriprise Financial Inc 0.0%

Value ($000) $0 (+3.5%) Shares 657 (+3.8%) Est. Cost $0.40 Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value ($000) $0 (+2.6%) Shares 1,485 (+1.4%) Est. Cost $448.11 Unrealized -37.5%

PSX Phillips 66 0.0%

Value ($000) $0 (-2.8%) Shares 1,614 (+2.8%) Est. Cost $126.60 Unrealized +5.9%

GIS General Mills Inc 0.1%

Value ($000) $1 (-0.4%) Shares 15,806 (+8.0%) Est. Cost $61.41 Unrealized -22.7%

— Enbridge Inc 0.1%

Value ($000) $1 (+0.2%) Shares 22,521 (+5.7%) Est. Cost $14.01 Unrealized —

— Energy Select Sector SPDR 0.0%

Value ($000) $0 (-0.3%) Shares 8,704 (+99.5%) Est. Cost $0.06 Unrealized —

— Technology Select Sector SPDR 0.0%

Value ($000) $1 (0.0%) Shares 3,800 (+95.7%) Est. Cost $33.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc	39,951 (+1.2%)	$23 (+21.5%)	1.9%	$302.29	+83.8%	COM	149123101
SCHJ	Schwab 1 5YR CORP BD	342,171 (+65.6%)	$9 (+65.3%)	0.7%	$0.03	—	ETF	808524714
VXF	Vanguard Index Funds EXTEND MK	133,986 (+10.3%)	$28 (+10.2%)	2.3%	$12.88	—	ETF	922908652
AMZN	Amazon.com Inc	114,701 (+4.8%)	$26 (+10.2%)	2.2%	$152.44	+50.1%	COM	023135106
MSFT	Microsoft Corp	91,580 (+1.7%)	$44 (-5.1%)	3.7%	$320.57	+56.2%	COM	594918104
—	iShares USA Quality Fctr	194,888 (+3.8%)	$39 (+6.0%)	3.2%	$34.02	—	ETF	46432f339
HD	Home Depot Inc	36,163 (+1.2%)	$12 (-14.1%)	1.0%	$318.18	+14.6%	COM	437076102
AMGN	Amgen Inc	36,308 (+1.3%)	$12 (+17.5%)	1.0%	$272.57	+15.9%	COM	031162100
IWD	iShares Russell 1000 Val ETF	89,893 (+6.1%)	$19 (+9.6%)	1.6%	$48.40	—	ETF	464287598
JNJ	Johnson & Johnson	69,496 (+1.3%)	$14 (+13.0%)	1.2%	$150.78	+30.7%	COM	478160104
—	Chubb Limited	45,542 (+1.6%)	$14 (+12.3%)	1.2%	$7.28	—	COM	h1467j104
—	Goldman Sachs Group Inc	9,781 (+9.4%)	$9 (+20.8%)	0.7%	$155.35	—	COM	38141g104
—	Ishares MSCI EMRG CHN	141,513 (+6.7%)	$10 (+14.9%)	0.9%	$0.06	—	ETF	46434g764
ADP	Automatic Data Processing Inc	40,143 (+1.3%)	$10 (-11.2%)	0.9%	$236.05	+12.2%	COM	053015103
—	First Trust ETF Muni High Inc	269,208 (+10.2%)	$13 (+11.2%)	1.1%	$0.05	—	ETF	33739p301
KMB	Kimberly Clark Corp	52,192 (+1.1%)	$5 (-18.0%)	0.4%	$124.19	-12.7%	COM	494368103
—	iShares Core MSCI EAFE	131,516 (+6.6%)	$12 (+9.2%)	1.0%	$0.08	—	ETF	46432f842
—	Nextera Energy Inc	156,929 (+1.1%)	$13 (+7.5%)	1.1%	$9.44	—	COM	65339f101
URI	United Rentals Inc	6,600 (+1.3%)	$5 (-14.1%)	0.4%	$394.43	+119.8%	COM	911363109
—	Visa Inc Cl A	28,998 (+5.2%)	$10 (+8.1%)	0.9%	$115.35	—	COM	92826c839
—	Pimco ACTIVE BD ETF	44,733 (+21.7%)	$4 (+21.4%)	0.3%	$0.09	—	ETF	72201r775
BND	Vanguard Total Bond Mkt	220,336 (+5.0%)	$16 (+4.6%)	1.4%	$8.55	—	ETF	921937835
CMI	Cummins Inc	6,977 (+2.9%)	$4 (+24.3%)	0.3%	$299.25	+55.8%	COM	231021106
—	Broadcom Inc	16,352 (+8.7%)	$6 (+14.0%)	0.5%	$20.25	—	COM	11135f101
BRK/B	Berkshire Hathaway Inc Cl B	36,624 (+3.8%)	$18 (+3.8%)	1.5%	$359.29	+38.5%	COM	084670702
IJR	iShares S&P Smallcap ETF	57,628 (+8.1%)	$7 (+9.3%)	0.6%	$8.21	—	ETF	464287804
KO	Coca-Cola Co	114,012 (+2.3%)	$8 (+7.9%)	0.7%	$61.04	+13.7%	COM	191216100
—	Simplify Exchange Traded Funds	194,553 (+18.2%)	$4 (+14.9%)	0.4%	$0.02	—	ETF	82889n830
IJH	iShares Core S&P Mcp ETF	137,388 (+5.3%)	$9 (+6.5%)	0.8%	$8.06	—	ETF	464287507
—	iShares Floating Rate Nt ETF	39,440 (+35.0%)	$2 (+34.5%)	0.2%	$0.05	—	ETF	46429b655
BDX	Becton Dickinson & Co	37,108 (+3.7%)	$7 (+7.5%)	0.6%	$230.42	-17.7%	COM	075887109
VMC	Vulcan Materials Co	25,586 (+1.1%)	$7 (-6.2%)	0.6%	$238.66	+22.8%	COM	929160109
—	Pimco MULTISECTOR BD	186,038 (+10.8%)	$5 (+10.1%)	0.4%	$0.03	—	COM	72201r585
—	SPDR Gold Trust Gold	8,023 (+2.4%)	$3 (+14.2%)	0.3%	$82.84	—	ETF	78463v107
—	Cloudflare Inc Cl A	10,861 (+32.6%)	$2 (+21.8%)	0.2%	$0.16	—	COM	18915m107
—	Invesco Actvely Mgd Etc Fd Tr	65,000 (+62.5%)	$1 (+60.3%)	0.1%	$0.01	—	ETF	46090f100
LHX	L3harris Technologies Inc	35,136 (+1.1%)	$10 (-2.8%)	0.9%	$206.87	+39.4%	COM	502431109
—	Netflix Inc	13,484 (+1564.7%)	$1 (+30.2%)	0.1%	$0.14	—	COM	64110l106
IGSB	iShares Sh Tr Crport ETF	27,195 (+24.2%)	$1 (+23.9%)	0.1%	$10.21	—	ETF	464288646
PH	Parker Hannifin Corp	1,985 (+1.3%)	$2 (+17.4%)	0.1%	$485.50	+68.4%	COM	701094104
—	Verizon Communications Inc	158,017 (+3.8%)	$6 (-3.8%)	0.5%	$2.89	—	COM	92343v104
—	Exxon Mobil Corp	25,301 (+1.3%)	$3 (+8.1%)	0.3%	$22.49	—	COM	30231g102
—	Invesco Exchange Traded Fund T	14,728 (+7.3%)	$3 (+8.3%)	0.2%	$0.16	—	ETF	46137v357
—	iShares Core MSCI Emerg Mkt	46,388 (+5.3%)	$3 (+7.4%)	0.3%	$0.05	—	ETF	46434g103
—	Vanguard Long Term Treasury ET	7,634 (+100.2%)	$0 (+96.3%)	0.0%	$0.06	—	ETF	92206c847
IBM	International Business Machs C	10,905 (+1.6%)	$3 (+6.6%)	0.3%	$151.93	+96.7%	COM	459200101
VNQ	Vanguard Real Estate ETF	9,649 (+35.0%)	$1 (+30.6%)	0.1%	$0.09	—	ETF	922908553
—	Astera Laboratories Inc COM	13,796 (+8.3%)	$2 (-8.0%)	0.2%	$0.08	—	COM	04626a103
IVV	IShares Core S&P 500 ETF	3,285 (+5.5%)	$2 (+8.0%)	0.2%	$149.70	—	ETF	464287200
LMT	Lockheed Martin Corp	18,089 (+1.5%)	$9 (-1.7%)	0.7%	$453.14	+5.1%	COM	539830109
—	Travelers Companies Inc	6,286 (+4.9%)	$2 (+8.9%)	0.2%	$72.55	—	COM	89417e109
TXN	Texas Instruments Inc	19,366 (+1.6%)	$3 (-4.1%)	0.3%	$163.03	+4.7%	COM	882508104
WSO	Watsco Inc	2,641 (+3.9%)	$1 (-13.4%)	0.1%	$337.87	+5.7%	COM	942622200
—	Medtronic PLC	62,732 (+1.4%)	$6 (+2.3%)	0.5%	$4.46	—	COM	g5960l103
MS	Morgan Stanley	6,198 (+1.8%)	$1 (+13.6%)	0.1%	$87.57	+90.1%	COM	617446448
—	MasterCard Incorporated Cl A	15,404 (+1.1%)	$9 (+1.5%)	0.7%	$33.00	—	COM	57636q104
CNA	Cna Financial Corp COM	29,076 (+7.2%)	$1 (+10.1%)	0.1%	$38.58	+18.9%	COM	126117100
—	Linde Plc SHS	4,499 (+4.6%)	$2 (-6.2%)	0.2%	$0.42	—	COM	g54950103
SNPS	Synopsys Inc	10,654 (+2.5%)	$5 (-2.4%)	0.4%	$479.34	-7.3%	COM	871607107
—	NEBIUS GROUP N V	12,242 (+20.0%)	$1 (-10.5%)	0.1%	$0.06	—	COM	n97284108
—	CME Group Inc Cl A	8,118 (+4.5%)	$2 (+5.6%)	0.2%	$96.91	—	COM	12572q105
AGG	iShares Core US Aggbd Et	16,245 (+7.5%)	$2 (+7.1%)	0.1%	$48.86	—	ETF	464287226
MCD	McDonalds Corp	15,914 (+1.6%)	$5 (+2.2%)	0.4%	$241.08	+26.6%	COM	580135101
QCOM	Qualcomm Inc	11,906 (+2.2%)	$2 (+5.0%)	0.2%	$132.71	+28.7%	COM	747525103
—	iShares Intl Quality Factor	40,203 (+1.6%)	$2 (+4.5%)	0.2%	$25.00	—	ETF	46434v456
FBTC	Fidelity Wise Origin Bitcoin F	4,768 (+8.0%)	$0 (-17.5%)	0.0%	$0.09	—	ETF	315948109
—	Starwood Property Trust Inc	91,927 (+3.2%)	$2 (-4.0%)	0.1%	$9.37	—	COM	85571b105
IVW	iShares S&P 500 Growth ETF	16,260 (+1.4%)	$2 (+3.5%)	0.2%	$0.08	—	ETF	464287309
VTEB	Vanguard Muni Bond Funds TAX E	49,459 (+2.4%)	$2 (+2.8%)	0.2%	$4.35	—	ETF	922907746
BLV	Vanguard Bond Index Funds LONG	6,941 (+17.5%)	$0 (+15.6%)	0.0%	$0.07	—	ETF	921937793
BAC	Bank America Corp	14,151 (+2.1%)	$1 (+8.8%)	0.1%	$32.93	+59.9%	COM	060505104
BA	Boeing Co	2,896 (+9.6%)	$1 (+10.4%)	0.1%	$206.55	-0.4%	COM	097023105
TSM	Taiwan Semiconductor Mfg Ltd S	1,936 (+2.3%)	$1 (+11.2%)	0.0%	$0.19	—	COM	874039100
TOL	Toll Brothers Inc	42,581 (+1.1%)	$6 (-1.0%)	0.5%	$126.07	+7.7%	COM	889478103
SYY	Sysco Corp	10,835 (+4.5%)	$1 (-6.6%)	0.1%	$74.61	+1.2%	COM	871829107
VTI	Vanguard Total Stock Mkt	3,020 (+3.4%)	$1 (+5.7%)	0.1%	$100.20	—	ETF	922908769
SBUX	Starbucks Corp	60,342 (+1.6%)	$5 (+1.1%)	0.4%	$86.05	-2.3%	COM	855244109
—	Blackstone Inc	3,997 (+1.9%)	$1 (-8.1%)	0.1%	$91.83	—	COM	09260d107
DOW	Dow Inc	20,298 (+10.0%)	$0 (+12.3%)	0.0%	$38.26	-40.5%	COM	260557103
IWM	iShares Russell 2000 ETF	6,267 (+1.6%)	$2 (+3.4%)	0.1%	$0.20	—	ETF	464287655
ITW	Illinois Tool Works Inc	8,305 (+4.5%)	$2 (-1.4%)	0.2%	$231.46	+7.0%	COM	452308109
ED	Consolidated Edison Inc	19,933 (+2.7%)	$2 (+1.4%)	0.2%	$86.85	+13.7%	COM	209115104
—	AT&T Inc	15,446 (+6.7%)	$0 (-6.1%)	0.0%	$0.02	—	COM	00206r102
—	Zeta Global Holdings Corp CL A	19,801 (+3.9%)	$0 (+6.3%)	0.0%	$0.01	—	COM	98956a105
IWO	iShares Rus 2000 Growth ETF	1,088 (+5.9%)	$0 (+6.7%)	0.0%	$93.99	—	ETF	464287648
MRSH	MARSH COM	1,549 (+2.0%)	$0 (-6.2%)	0.0%	$189.57	-1.7%	COM	571748102
WBS	Webster Financial Corp CT	4,119 (+2.0%)	$0 (+7.9%)	0.0%	$55.02	+7.9%	COM	947890109
PNC	PNC Financial Services Group I	1,610 (+1.6%)	$0 (+5.7%)	0.0%	$126.90	+51.9%	COM	693475105
—	Erie Indemnity Co CL A	1,785 (+7.2%)	$1 (-3.4%)	0.0%	$0.41	—	COM	29530p102
IJJ	iShares S&P Mc 400VL ETF	3,221 (+1.7%)	$0 (+3.2%)	0.0%	$0.12	—	ETF	464287705
—	Ameriprise Financial Inc	657 (+3.8%)	$0 (+3.5%)	0.0%	$0.40	—	COM	03076c106
FDS	FactSet Research Systems Inc	1,485 (+1.4%)	$0 (+2.6%)	0.0%	$448.11	-37.5%	COM	303075105
PSX	Phillips 66	1,614 (+2.8%)	$0 (-2.8%)	0.0%	$126.60	+5.9%	COM	718546104
GIS	General Mills Inc	15,806 (+8.0%)	$1 (-0.4%)	0.1%	$61.41	-22.7%	COM	370334104
—	Enbridge Inc	22,521 (+5.7%)	$1 (+0.2%)	0.1%	$14.01	—	COM	29250n105
—	Energy Select Sector SPDR	8,704 (+99.5%)	$0 (-0.3%)	0.0%	$0.06	—	ETF	81369y506
—	Technology Select Sector SPDR	3,800 (+95.7%)	$1 (0.0%)	0.0%	$33.94	—	ETF	81369y803

Exited Positions (13)

— Gitlab Inc CLASS A COM 0.1%

Value ($000) $1 Shares 16,876 Est. Cost $0.05 Unrealized —

— Veralto Corp COM SHS 0.1%

Value ($000) $1 Shares 7,040 Est. Cost $0.09 Unrealized —

— iShares Silver Trust 0.0%

Value ($000) $0 Shares 11,330 Est. Cost $0.03 Unrealized —

GBTC Grayscale Bitcoin Trust Etf Sh 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $0.07 Unrealized —

— SPDR Prtflo S&P 500 Gw 0.0%

Value ($000) $0 Shares 2,210 Est. Cost $0.10 Unrealized —

— Celsius Holdings Inc New 0.0%

Value ($000) $0 Shares 3,921 Est. Cost $0.06 Unrealized —

ANET Arista Networks Inc COM SHS 0.0%

Value ($000) $0 Shares 1,504 Est. Cost $128.77 Unrealized +6.9%

— Primerica Inc COM 0.0%

Value ($000) $0 Shares 784 Est. Cost $0.27 Unrealized —

TSCO Tractor Supply Co 0.0%

Value ($000) $0 Shares 3,790 Est. Cost $53.92 Unrealized -0.4%

CMG Chipotle Mexican Grill Inc 0.0%

Value ($000) $0 Shares 5,204 Est. Cost $61.40 Unrealized -41.1%

— Chart Industries Inc 0.0%

Value ($000) $0 Shares 1,008 Est. Cost $0.20 Unrealized —

— Skyx Platforms Corp Com 0.0%

Value ($000) $0 Shares 28,600 Est. Cost $0.05 Unrealized —

— Safety Shot Inc COM NEW 0.0%

Value ($000) $0 Shares 10,004 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Gitlab Inc CLASS A COM	16,876	$1	0.1%	$0.05	—	—	37637k108
—	Veralto Corp COM SHS	7,040	$1	0.1%	$0.09	—	—	92338c103
—	iShares Silver Trust	11,330	$0	0.0%	$0.03	—	—	46428q109
GBTC	Grayscale Bitcoin Trust Etf Sh	3,000	$0	0.0%	$0.07	—	—	389637109
—	SPDR Prtflo S&P 500 Gw	2,210	$0	0.0%	$0.10	—	—	78464a409
—	Celsius Holdings Inc New	3,921	$0	0.0%	$0.06	—	—	15118v207
ANET	Arista Networks Inc COM SHS	1,504	$0	0.0%	$128.77	+6.9%	—	040413205
—	Primerica Inc COM	784	$0	0.0%	$0.27	—	—	74164m108
TSCO	Tractor Supply Co	3,790	$0	0.0%	$53.92	-0.4%	—	892356106
CMG	Chipotle Mexican Grill Inc	5,204	$0	0.0%	$61.40	-41.1%	—	169656105
—	Chart Industries Inc	1,008	$0	0.0%	$0.20	—	—	16115q308
—	Skyx Platforms Corp Com	28,600	$0	0.0%	$0.05	—	—	78471e105
—	Safety Shot Inc COM NEW	10,004	$0	0.0%	$0.00	—	—	48208f105

Decreased Positions (58)

TLT iShares 20 Yr Tr Bond ETF 1.0%

Value ($000) $12 (-25.7%) Shares 142,791 (-23.9%) Est. Cost $8.74 Unrealized —

— Alphabet Inc Cap Stock Cl C 1.1%

Value ($000) $13 (+20.9%) Shares 42,041 (-6.2%) Est. Cost $195.80 Unrealized —

— Costco Wholesale Corp 0.8%

Value ($000) $10 (-11.4%) Shares 11,589 (-4.9%) Est. Cost $210.06 Unrealized —

APD Air Prods & Chems Inc 0.8%

Value ($000) $10 (-10.8%) Shares 41,025 (-1.6%) Est. Cost $257.03 Unrealized -2.1%

— CoStar Group Inc 0.2%

Value ($000) $2 (-33.3%) Shares 32,226 (-16.4%) Est. Cost $0.08 Unrealized —

ZBRA Zebra Technologies Corp Cl A 0.2%

Value ($000) $2 (-31.3%) Shares 8,978 (-15.9%) Est. Cost $305.96 Unrealized -12.6%

— Zoetis Inc Cl A 0.3%

Value ($000) $3 (-22.0%) Shares 26,978 (-9.3%) Est. Cost $84.97 Unrealized —

— Kayne Anderson Bdc Inc COM SHS 0.1%

Value ($000) $1 (-32.2%) Shares 94,644 (-36.9%) Est. Cost $0.02 Unrealized —

— FT S&P 500 Dividend Aristocrat 1.0%

Value ($000) $12 (-4.7%) Shares 249,208 (-4.4%) Est. Cost $0.05 Unrealized —

— STATE STREET SPDR S&P 500 ETF 1.1%

Value ($000) $13 (-4.3%) Shares 19,401 (-6.5%) Est. Cost $277.05 Unrealized —

AAPL Apple Inc. 4.7%

Value ($000) $56 (+0.9%) Shares 205,871 (-5.5%) Est. Cost $139.36 Unrealized +92.6%

USB US Bancorp Del 0.5%

Value ($000) $6 (+8.8%) Shares 116,418 (-1.5%) Est. Cost $38.48 Unrealized +26.6%

— Adobe Inc 0.2%

Value ($000) $3 (-15.0%) Shares 7,519 (-14.3%) Est. Cost $123.98 Unrealized —

FISV Fiserv Inc 0.0%

Value ($000) $0 (-56.0%) Shares 5,192 (-15.6%) Est. Cost $143.31 Unrealized -41.5%

ABT Abbott Laboratories 0.4%

Value ($000) $5 (-7.8%) Shares 39,518 (-1.5%) Est. Cost $103.00 Unrealized +23.6%

— First Trust ETF TCW Unconstrai 0.4%

Value ($000) $5 (-7.2%) Shares 206,599 (-7.1%) Est. Cost $0.02 Unrealized —

— AbbVie Inc 0.7%

Value ($000) $8 (-4.1%) Shares 35,560 (-2.9%) Est. Cost $55.15 Unrealized —

— Eaton Corp PLC 0.1%

Value ($000) $1 (-19.4%) Shares 4,367 (-5.3%) Est. Cost $0.22 Unrealized —

— UnitedHealth Group Inc 0.1%

Value ($000) $2 (-13.3%) Shares 5,125 (-9.4%) Est. Cost $249.31 Unrealized —

IGLB iShares 10 YR INVST GRD 0.3%

Value ($000) $3 (-7.1%) Shares 62,439 (-5.1%) Est. Cost $0.05 Unrealized —

DIS Disney Walt Co Disney 0.3%

Value ($000) $4 (-5.0%) Shares 32,872 (-4.4%) Est. Cost $108.21 Unrealized +1.2%

— Ares Capital Corp 0.3%

Value ($000) $3 (-4.9%) Shares 163,644 (-4.0%) Est. Cost $16.26 Unrealized —

— Invesco QQQ Ser 1 0.3%

Value ($000) $4 (-4.5%) Shares 5,780 (-6.7%) Est. Cost $136.90 Unrealized —

SAP Sap SE Sp ADR 0.1%

Value ($000) $1 (-15.1%) Shares 3,751 (-6.6%) Est. Cost $102.96 Unrealized —

KEY KeyCorp 0.2%

Value ($000) $2 (+7.6%) Shares 109,124 (-2.5%) Est. Cost $18.79 Unrealized -1.6%

RSG Republic Services Inc 0.1%

Value ($000) $1 (-10.6%) Shares 5,350 (-3.1%) Est. Cost $165.02 Unrealized +30.0%

CLX Clorox Co Del Com 0.0%

Value ($000) $1 (-20.0%) Shares 5,080 (-2.1%) Est. Cost $140.71 Unrealized -23.1%

— Onemain Holdings Inc COM 0.0%

Value ($000) $0 (-28.4%) Shares 4,365 (-40.2%) Est. Cost $0.05 Unrealized —

WMT Wal-Mart Inc 0.6%

Value ($000) $7 (+1.7%) Shares 60,004 (-5.9%) Est. Cost $49.64 Unrealized +115.9%

ECL Ecolab Inc 0.1%

Value ($000) $2 (-5.5%) Shares 5,830 (-1.4%) Est. Cost $188.54 Unrealized +40.9%

— Aberdeen Std Gold ETF Tr Physc 0.0%

Value ($000) $0 (-14.0%) Shares 11,220 (-23.0%) Est. Cost $14.96 Unrealized —

— Vaneck ETF BDC Income 0.0%

Value ($000) $0 (-13.6%) Shares 32,800 (-8.9%) Est. Cost $12.84 Unrealized —

— Target Corp 0.1%

Value ($000) $1 (+6.1%) Shares 12,897 (-2.7%) Est. Cost $49.94 Unrealized —

SWK Stanley Black & Decker Inc 0.1%

Value ($000) $1 (-8.9%) Shares 9,417 (-8.7%) Est. Cost $82.14 Unrealized -14.9%

MAR Marriott Intl Inc Cl A 0.0%

Value ($000) $0 (+16.7%) Shares 1,511 (-2.1%) Est. Cost $189.55 Unrealized +50.5%

— Spotify Technology SA 0.0%

Value ($000) $0 (-18.4%) Shares 504 (-1.9%) Est. Cost $0.59 Unrealized —

— Price T Rowe Group Inc 0.1%

Value ($000) $1 (-7.4%) Shares 7,575 (-7.2%) Est. Cost $0.11 Unrealized —

— ProShares S&P 500 Dv Arist 0.1%

Value ($000) $1 (-5.9%) Shares 8,181 (-6.7%) Est. Cost $36.12 Unrealized —

— SPDR S&P Dividend ETF 0.1%

Value ($000) $1 (-3.8%) Shares 9,139 (-3.2%) Est. Cost $74.24 Unrealized —

CHD Church & Dwight Inc 0.1%

Value ($000) $1 (-6.9%) Shares 7,870 (-2.8%) Est. Cost $98.06 Unrealized -13.0%

— Waste Management Inc 0.0%

Value ($000) $0 (-9.4%) Shares 1,985 (-8.9%) Est. Cost $121.24 Unrealized —

VTV Vanguard Value ETF 0.2%

Value ($000) $3 (-1.2%) Shares 14,256 (-3.6%) Est. Cost $135.31 Unrealized —

— Amcor Plc ORD 0.0%

Value ($000) $1 (-5.9%) Shares 61,125 (-7.8%) Est. Cost $0.01 Unrealized —

SPG Simon Property Group Inc 0.0%

Value ($000) $0 (-10.0%) Shares 1,453 (-8.8%) Est. Cost $150.12 Unrealized +19.9%

HRL Hormel Foods Corp 0.0%

Value ($000) $0 (-6.0%) Shares 15,890 (-2.0%) Est. Cost $29.67 Unrealized -21.5%

— Indie Semiconductor Inc CLASS 0.0%

Value ($000) $0 (-23.8%) Shares 17,335 (-11.3%) Est. Cost $0.00 Unrealized —

— Intercontinental Exchange Inc 0.0%

Value ($000) $0 (-5.9%) Shares 1,684 (-2.0%) Est. Cost $0.14 Unrealized —

IAU Ishares Gold Tr Ishares New 0.2%

Value ($000) $2 (-0.8%) Shares 22,511 (-11.1%) Est. Cost $16.40 Unrealized —

— Pacer Funds Tr US CASH COWS 10 0.1%

Value ($000) $1 (-1.6%) Shares 14,240 (-6.1%) Est. Cost $0.05 Unrealized —

BF/B Brown Forman Corp Cl B 0.0%

Value ($000) $0 (-4.6%) Shares 11,155 (-1.1%) Est. Cost $48.85 Unrealized -42.7%

— SPDR Portfolio Devlpd 0.0%

Value ($000) $0 (-4.7%) Shares 6,382 (-8.1%) Est. Cost $28.55 Unrealized —

— Salesforce Inc 0.0%

Value ($000) $0 (-3.0%) Shares 1,340 (-13.3%) Est. Cost $0.21 Unrealized —

PEP PepsiCo Inc 1.4%

Value ($000) $16 (+0.1%) Shares 112,538 (-2.1%) Est. Cost $134.06 Unrealized +8.8%

IBB iShares NASDAQ Biotech 0.0%

Value ($000) $1 (+1.8%) Shares 2,980 (-12.9%) Est. Cost $92.84 Unrealized —

— Invesco Exchng Traded Fund Tr 0.0%

Value ($000) $0 (-2.4%) Shares 7,011 (-2.6%) Est. Cost $34.43 Unrealized —

VBR Vanguard Small Cap Val ETF 0.2%

Value ($000) $2 (+0.3%) Shares 10,411 (-1.2%) Est. Cost $159.44 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value ($000) $0 (+1.1%) Shares 3,881 (-17.1%) Est. Cost $41.37 Unrealized +51.0%

— Kenvue Inc COM 0.0%

Value ($000) $0 (-0.2%) Shares 26,935 (-6.1%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	iShares 20 Yr Tr Bond ETF	142,791 (-23.9%)	$12 (-25.7%)	1.0%	$8.74	—	ETF	464287432
—	Alphabet Inc Cap Stock Cl C	42,041 (-6.2%)	$13 (+20.9%)	1.1%	$195.80	—	COM	02079k107
—	Costco Wholesale Corp	11,589 (-4.9%)	$10 (-11.4%)	0.8%	$210.06	—	COM	22160k105
APD	Air Prods & Chems Inc	41,025 (-1.6%)	$10 (-10.8%)	0.8%	$257.03	-2.1%	COM	009158106
—	CoStar Group Inc	32,226 (-16.4%)	$2 (-33.3%)	0.2%	$0.08	—	COM	22160n109
ZBRA	Zebra Technologies Corp Cl A	8,978 (-15.9%)	$2 (-31.3%)	0.2%	$305.96	-12.6%	COM	989207105
—	Zoetis Inc Cl A	26,978 (-9.3%)	$3 (-22.0%)	0.3%	$84.97	—	COM	98978v103
—	Kayne Anderson Bdc Inc COM SHS	94,644 (-36.9%)	$1 (-32.2%)	0.1%	$0.02	—	COM	48662x105
—	FT S&P 500 Dividend Aristocrat	249,208 (-4.4%)	$12 (-4.7%)	1.0%	$0.05	—	ETF	33739q705
—	STATE STREET SPDR S&P 500 ETF	19,401 (-6.5%)	$13 (-4.3%)	1.1%	$277.05	—	ETF	78462f103
AAPL	Apple Inc.	205,871 (-5.5%)	$56 (+0.9%)	4.7%	$139.36	+92.6%	COM	037833100
USB	US Bancorp Del	116,418 (-1.5%)	$6 (+8.8%)	0.5%	$38.48	+26.6%	COM	902973304
—	Adobe Inc	7,519 (-14.3%)	$3 (-15.0%)	0.2%	$123.98	—	COM	00724f101
FISV	Fiserv Inc	5,192 (-15.6%)	$0 (-56.0%)	0.0%	$143.31	-41.5%	COM	337738108
ABT	Abbott Laboratories	39,518 (-1.5%)	$5 (-7.8%)	0.4%	$103.00	+23.6%	COM	002824100
—	First Trust ETF TCW Unconstrai	206,599 (-7.1%)	$5 (-7.2%)	0.4%	$0.02	—	ETF	33740f888
—	AbbVie Inc	35,560 (-2.9%)	$8 (-4.1%)	0.7%	$55.15	—	COM	00287y109
—	Eaton Corp PLC	4,367 (-5.3%)	$1 (-19.4%)	0.1%	$0.22	—	COM	g29183103
—	UnitedHealth Group Inc	5,125 (-9.4%)	$2 (-13.3%)	0.1%	$249.31	—	COM	91324p102
IGLB	iShares 10 YR INVST GRD	62,439 (-5.1%)	$3 (-7.1%)	0.3%	$0.05	—	ETF	464289511
DIS	Disney Walt Co Disney	32,872 (-4.4%)	$4 (-5.0%)	0.3%	$108.21	+1.2%	COM	254687106
—	Ares Capital Corp	163,644 (-4.0%)	$3 (-4.9%)	0.3%	$16.26	—	COM	04010l103
—	Invesco QQQ Ser 1	5,780 (-6.7%)	$4 (-4.5%)	0.3%	$136.90	—	ETF	46090e103
SAP	Sap SE Sp ADR	3,751 (-6.6%)	$1 (-15.1%)	0.1%	$102.96	—	COM	803054204
KEY	KeyCorp	109,124 (-2.5%)	$2 (+7.6%)	0.2%	$18.79	-1.6%	COM	493267108
RSG	Republic Services Inc	5,350 (-3.1%)	$1 (-10.6%)	0.1%	$165.02	+30.0%	COM	760759100
CLX	Clorox Co Del Com	5,080 (-2.1%)	$1 (-20.0%)	0.0%	$140.71	-23.1%	COM	189054109
—	Onemain Holdings Inc COM	4,365 (-40.2%)	$0 (-28.4%)	0.0%	$0.05	—	COM	68268w103
WMT	Wal-Mart Inc	60,004 (-5.9%)	$7 (+1.7%)	0.6%	$49.64	+115.9%	COM	931142103
ECL	Ecolab Inc	5,830 (-1.4%)	$2 (-5.5%)	0.1%	$188.54	+40.9%	COM	278865100
—	Aberdeen Std Gold ETF Tr Physc	11,220 (-23.0%)	$0 (-14.0%)	0.0%	$14.96	—	ETF	00326a104
—	Vaneck ETF BDC Income	32,800 (-8.9%)	$0 (-13.6%)	0.0%	$12.84	—	ETF	92189f411
—	Target Corp	12,897 (-2.7%)	$1 (+6.1%)	0.1%	$49.94	—	COM	87612e106
SWK	Stanley Black & Decker Inc	9,417 (-8.7%)	$1 (-8.9%)	0.1%	$82.14	-14.9%	COM	854502101
MAR	Marriott Intl Inc Cl A	1,511 (-2.1%)	$0 (+16.7%)	0.0%	$189.55	+50.5%	COM	571903202
—	Spotify Technology SA	504 (-1.9%)	$0 (-18.4%)	0.0%	$0.59	—	COM	l8681t102
—	Price T Rowe Group Inc	7,575 (-7.2%)	$1 (-7.4%)	0.1%	$0.11	—	COM	74144t108
—	ProShares S&P 500 Dv Arist	8,181 (-6.7%)	$1 (-5.9%)	0.1%	$36.12	—	ETF	74348a467
—	SPDR S&P Dividend ETF	9,139 (-3.2%)	$1 (-3.8%)	0.1%	$74.24	—	ETF	78464a763
CHD	Church & Dwight Inc	7,870 (-2.8%)	$1 (-6.9%)	0.1%	$98.06	-13.0%	COM	171340102
—	Waste Management Inc	1,985 (-8.9%)	$0 (-9.4%)	0.0%	$121.24	—	COM	94106l109
VTV	Vanguard Value ETF	14,256 (-3.6%)	$3 (-1.2%)	0.2%	$135.31	—	ETF	922908744
—	Amcor Plc ORD	61,125 (-7.8%)	$1 (-5.9%)	0.0%	$0.01	—	COM	g0250x107
SPG	Simon Property Group Inc	1,453 (-8.8%)	$0 (-10.0%)	0.0%	$150.12	+19.9%	COM	828806109
HRL	Hormel Foods Corp	15,890 (-2.0%)	$0 (-6.0%)	0.0%	$29.67	-21.5%	COM	440452100
—	Indie Semiconductor Inc CLASS	17,335 (-11.3%)	$0 (-23.8%)	0.0%	$0.00	—	COM	45569u101
—	Intercontinental Exchange Inc	1,684 (-2.0%)	$0 (-5.9%)	0.0%	$0.14	—	COM	45866f104
IAU	Ishares Gold Tr Ishares New	22,511 (-11.1%)	$2 (-0.8%)	0.2%	$16.40	—	ETF	464285204
—	Pacer Funds Tr US CASH COWS 10	14,240 (-6.1%)	$1 (-1.6%)	0.1%	$0.05	—	ETF	69374h881
BF/B	Brown Forman Corp Cl B	11,155 (-1.1%)	$0 (-4.6%)	0.0%	$48.85	-42.7%	COM	115637209
—	SPDR Portfolio Devlpd	6,382 (-8.1%)	$0 (-4.7%)	0.0%	$28.55	—	ETF	78463x889
—	Salesforce Inc	1,340 (-13.3%)	$0 (-3.0%)	0.0%	$0.21	—	COM	79466l302
PEP	PepsiCo Inc	112,538 (-2.1%)	$16 (+0.1%)	1.4%	$134.06	+8.8%	COM	713448108
IBB	iShares NASDAQ Biotech	2,980 (-12.9%)	$1 (+1.8%)	0.0%	$92.84	—	ETF	464287556
—	Invesco Exchng Traded Fund Tr	7,011 (-2.6%)	$0 (-2.4%)	0.0%	$34.43	—	ETF	46138g102
VBR	Vanguard Small Cap Val ETF	10,411 (-1.2%)	$2 (+0.3%)	0.2%	$159.44	—	ETF	922908611
DAL	Delta Air Lines Inc	3,881 (-17.1%)	$0 (+1.1%)	0.0%	$41.37	+51.0%	COM	247361702
—	Kenvue Inc COM	26,935 (-6.1%)	$0 (-0.2%)	0.0%	$0.02	—	COM	49177j102

Unchanged Positions (125)

— Alphabet Inc Cap Stock Cl A 2.7%

Value ($000) $32 Shares 103,598 Est. Cost $83.49 Unrealized —

— Merck & Co Inc 1.1%

Value ($000) $13 Shares 119,387 Est. Cost $18.35 Unrealized —

APH Amphenol Corp Cl A 1.6%

Value ($000) $19 Shares 143,062 Est. Cost $39.57 Unrealized +237.5%

— Sea Ltd Sponsord ADS 0.3%

Value ($000) $4 Shares 31,098 Est. Cost $3.83 Unrealized —

LLY Lilly Eli & Co 0.4%

Value ($000) $5 Shares 4,403 Est. Cost $457.34 Unrealized +108.9%

— Rtx Corporation Com 1.2%

Value ($000) $15 Shares 80,011 Est. Cost $7.27 Unrealized —

— Cisco Systems Inc 0.9%

Value ($000) $11 Shares 146,072 Est. Cost $1.40 Unrealized —

— Blackrock Inc COM 1.2%

Value ($000) $14 Shares 13,538 Est. Cost $1.03 Unrealized —

— ASML Holding NV NY Registry 0.8%

Value ($000) $9 Shares 8,772 Est. Cost $0.80 Unrealized —

— JPMorgan Chase & Co 2.1%

Value ($000) $25 Shares 77,995 Est. Cost $10.59 Unrealized —

— Accenture PLC Ireland Class A 0.7%

Value ($000) $8 Shares 31,049 Est. Cost $0.34 Unrealized —

TMO Thermo Fisher Scientific Inc 0.4%

Value ($000) $4 Shares 7,492 Est. Cost $544.14 Unrealized +3.9%

— Oracle Corp 0.1%

Value ($000) $1 Shares 6,891 Est. Cost $44.80 Unrealized —

PG Procter And Gamble Co 0.6%

Value ($000) $7 Shares 49,974 Est. Cost $138.27 Unrealized +6.4%

RMD ResMed Inc 0.3%

Value ($000) $4 Shares 15,081 Est. Cost $218.46 Unrealized +16.9%

TJX TJX Cos Inc 0.7%

Value ($000) $8 Shares 52,475 Est. Cost $69.08 Unrealized +113.8%

ALB Albemarle Corp 0.1%

Value ($000) $1 Shares 7,620 Est. Cost $101.80 Unrealized +11.2%

— Meta Platforms, Inc 0.3%

Value ($000) $4 Shares 5,751 Est. Cost $58.15 Unrealized —

— Intuitive Surgical Inc 0.2%

Value ($000) $2 Shares 3,385 Est. Cost $0.45 Unrealized —

CVX Chevron Corp 1.3%

Value ($000) $16 Shares 101,783 Est. Cost $131.80 Unrealized +14.9%

NOC Northrop Grumman Corp 0.4%

Value ($000) $5 Shares 9,395 Est. Cost $433.24 Unrealized +33.6%

— MercadoLibre Inc 0.1%

Value ($000) $2 Shares 859 Est. Cost $1.33 Unrealized —

C Citigroup Inc 0.2%

Value ($000) $2 Shares 18,180 Est. Cost $69.18 Unrealized +49.8%

— Palantir Technologies Inc Cl A 1.0%

Value ($000) $12 Shares 64,963 Est. Cost $2.93 Unrealized —

VYM Vanguard High Div Yield 1.2%

Value ($000) $14 Shares 97,565 Est. Cost $78.78 Unrealized —

EXPD Expeditors Intl Wash Inc 0.1%

Value ($000) $1 Shares 8,340 Est. Cost $120.55 Unrealized +12.5%

NUE Nucor Corp 0.1%

Value ($000) $1 Shares 7,845 Est. Cost $170.94 Unrealized -12.4%

FAST Fastenal Co 0.1%

Value ($000) $1 Shares 24,297 Est. Cost $36.70 Unrealized +14.5%

BRO Brown & Brown Inc 0.1%

Value ($000) $1 Shares 13,475 Est. Cost $73.54 Unrealized +13.4%

— C H Robinson Worldwide Inc 0.1%

Value ($000) $1 Shares 6,410 Est. Cost $0.08 Unrealized —

DOV Dover Corp 0.1%

Value ($000) $1 Shares 5,695 Est. Cost $158.73 Unrealized +14.6%

— Vanguard Health Care ETF 0.1%

Value ($000) $2 Shares 5,249 Est. Cost $192.39 Unrealized —

— Crowdstrike Holdings Inc Cl A 0.2%

Value ($000) $3 Shares 5,481 Est. Cost $0.23 Unrealized —

— NVIDIA Corp 4.0%

Value ($000) $48 Shares 255,614 Est. Cost $7.42 Unrealized —

— Datadog Inc Cl A 0.2%

Value ($000) $2 Shares 16,064 Est. Cost $0.07 Unrealized —

EFA iShares MSCI EAFE ETF 0.3%

Value ($000) $3 Shares 34,648 Est. Cost $21.94 Unrealized —

GPC Genuine Parts Co 0.1%

Value ($000) $1 Shares 6,530 Est. Cost $136.53 Unrealized -5.7%

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $0 Shares 1,803 Est. Cost $130.90 Unrealized +71.6%

— Shopify Inc Cl A 0.1%

Value ($000) $1 Shares 7,080 Est. Cost $0.07 Unrealized —

CTAS Cintas Corp 0.1%

Value ($000) $1 Shares 5,015 Est. Cost $179.30 Unrealized +4.9%

ROP Roper Technologies Inc 0.1%

Value ($000) $1 Shares 1,597 Est. Cost $538.97 Unrealized -14.3%

AOS Smith A O 0.1%

Value ($000) $1 Shares 12,565 Est. Cost $79.55 Unrealized -15.2%

TD Toronto Dominion Bank Ont COM 0.0%

Value ($000) $1 Shares 5,544 Est. Cost $72.29 Unrealized +16.8%

UNP Union Pacific Corp 0.3%

Value ($000) $3 Shares 14,913 Est. Cost $218.23 Unrealized +4.2%

VEEV Veeva Systems Inc CL A COM 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $197.66 Unrealized +34.2%

IWF iShares Russell 1000 Growth ET 1.9%

Value ($000) $23 Shares 47,752 Est. Cost $175.85 Unrealized —

— Kratos Defense & Sec Solutions 0.0%

Value ($000) $0 Shares 4,464 Est. Cost $0.05 Unrealized —

— Pentair Inc 0.1%

Value ($000) $1 Shares 10,235 Est. Cost $0.09 Unrealized —

— S&P Global Inc 0.1%

Value ($000) $1 Shares 1,892 Est. Cost $0.43 Unrealized —

SHW Sherwin Williams Co 0.1%

Value ($000) $1 Shares 2,907 Est. Cost $315.55 Unrealized +5.9%

— Marathon Petroleum Corp 0.0%

Value ($000) $0 Shares 2,027 Est. Cost $93.23 Unrealized —

— Vaneck ETF Jr Gold Miners 0.0%

Value ($000) $0 Shares 3,750 Est. Cost $0.06 Unrealized —

AMAT Applied Materials Inc 0.0%

Value ($000) $0 Shares 1,050 Est. Cost $180.78 Unrealized +32.5%

— Renaissancere Holdings Ltd COM 0.0%

Value ($000) $1 Shares 2,000 Est. Cost $148.50 Unrealized —

— M & T Bank Corp 0.2%

Value ($000) $3 Shares 13,183 Est. Cost $159.37 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value ($000) $0 Shares 2,638 Est. Cost $145.98 Unrealized +38.2%

O Realty Income Corp 0.1%

Value ($000) $1 Shares 10,985 Est. Cost $48.77 Unrealized +17.6%

LOW Lowes Cos Inc 0.1%

Value ($000) $1 Shares 4,388 Est. Cost $216.43 Unrealized +10.8%

PPG PPG Industries Inc 0.1%

Value ($000) $2 Shares 15,145 Est. Cost $133.43 Unrealized -25.0%

SJM Smucker J M Co 0.0%

Value ($000) $0 Shares 4,055 Est. Cost $115.02 Unrealized -10.6%

— Eversource Energy 0.1%

Value ($000) $1 Shares 10,781 Est. Cost $0.06 Unrealized —

CINF Cincinnati Financial Corp 0.1%

Value ($000) $1 Shares 7,655 Est. Cost $105.33 Unrealized +53.1%

— Capital One Financial Corp 0.0%

Value ($000) $0 Shares 1,286 Est. Cost $0.21 Unrealized —

— Smartfinancial Inc 0.1%

Value ($000) $1 Shares 29,302 Est. Cost $0.02 Unrealized —

— Blue Foundry Bancorp COM 0.0%

Value ($000) $0 Shares 11,100 Est. Cost $14.64 Unrealized —

— Symbotic Inc CLASS A COM 0.0%

Value ($000) $0 Shares 6,305 Est. Cost $0.04 Unrealized —

NDSN Nordson Corp 0.1%

Value ($000) $1 Shares 2,575 Est. Cost $253.31 Unrealized -7.5%

BBT Beacon Financial Corp. Com 0.0%

Value ($000) $0 Shares 12,137 Est. Cost $24.49 Unrealized +1.8%

— Ea Series Trust CCM GLOBAL EQU 0.2%

Value ($000) $2 Shares 63,774 Est. Cost $0.03 Unrealized —

ADM Archer Daniels Midland Co 0.1%

Value ($000) $1 Shares 12,875 Est. Cost $65.05 Unrealized -8.6%

— Ark ETF Tr Innovation ETF 0.0%

Value ($000) $0 Shares 2,774 Est. Cost $0.09 Unrealized —

WST West Pharmaceutical Svsc Inc 0.1%

Value ($000) $1 Shares 2,465 Est. Cost $351.46 Unrealized -22.2%

— Carlyle Group Inc 0.0%

Value ($000) $0 Shares 7,029 Est. Cost $0.04 Unrealized —

— Vaneck ETF Gold Miners 0.0%

Value ($000) $0 Shares 2,668 Est. Cost $0.08 Unrealized —

— Targa Resources Corp COM 0.0%

Value ($000) $0 Shares 1,481 Est. Cost $0.15 Unrealized —

— Invesco Exchange Traded Fund T 0.1%

Value ($000) $1 Shares 11,651 Est. Cost $29.58 Unrealized —

AFL Aflac Inc 0.1%

Value ($000) $1 Shares 12,905 Est. Cost $65.23 Unrealized +68.4%

GD General Dynamics Corp 0.1%

Value ($000) $1 Shares 4,217 Est. Cost $254.99 Unrealized +33.7%

— STATE STR SPDR S&P MIDCAP 400 0.1%

Value ($000) $2 Shares 2,885 Est. Cost $280.29 Unrealized —

DE Deere & Co 0.1%

Value ($000) $1 Shares 2,297 Est. Cost $331.02 Unrealized +41.3%

ACWX iShares MSCI ACWI ex-US Index 0.0%

Value ($000) $1 Shares 7,865 Est. Cost $0.05 Unrealized —

EMR Emerson Electric Co 0.1%

Value ($000) $1 Shares 11,125 Est. Cost $97.10 Unrealized +36.3%

BK Bank New York Mellon Corp 0.0%

Value ($000) $0 Shares 2,422 Est. Cost $82.56 Unrealized +33.8%

— Jpmorgan Etf NASDAQ EQT PREM 0.3%

Value ($000) $4 Shares 68,395 Est. Cost $0.05 Unrealized —

— Eastern Bankshares Inc COM 0.1%

Value ($000) $1 Shares 55,436 Est. Cost $20.20 Unrealized —

ATO Atmos Energy Corp COM 0.1%

Value ($000) $1 Shares 7,140 Est. Cost $110.54 Unrealized +55.9%

— SPDR Portfolio Tl Stock 0.1%

Value ($000) $1 Shares 8,805 Est. Cost $31.17 Unrealized —

IWV iShares Russell 3000 ETF 0.1%

Value ($000) $1 Shares 1,868 Est. Cost $0.24 Unrealized —

BEN Franklin Resources Inc 0.1%

Value ($000) $1 Shares 27,476 Est. Cost $23.90 Unrealized -5.2%

VEA Vanguard FTSE Developed Mkts E 0.0%

Value ($000) $0 Shares 6,053 Est. Cost $0.05 Unrealized —

CL Colgate Palmolive Co 0.1%

Value ($000) $1 Shares 10,805 Est. Cost $78.88 Unrealized -0.7%

— Tesla Inc 0.1%

Value ($000) $1 Shares 2,171 Est. Cost $25.99 Unrealized —

ESS Essex Property Tr Inc COM 0.0%

Value ($000) $1 Shares 2,275 Est. Cost $224.19 Unrealized +14.3%

— JPMorgan Exchange Traded Fund 0.4%

Value ($000) $5 Shares 91,320 Est. Cost $5.01 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $1 Shares 1,204 Est. Cost $147.95 Unrealized —

— Plug Power Inc 0.0%

Value ($000) $0 Shares 29,077 Est. Cost $2.34 Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value ($000) $0 Shares 3,135 Est. Cost $57.62 Unrealized +40.7%

ALL Allstate Corp 0.0%

Value ($000) $0 Shares 1,671 Est. Cost $196.87 Unrealized +3.7%

MKC McCormick & Co Inc Non Vtg 0.1%

Value ($000) $1 Shares 11,140 Est. Cost $68.84 Unrealized -4.2%

LNT Alliant Energy Corp 0.0%

Value ($000) $0 Shares 3,869 Est. Cost $63.88 Unrealized +4.6%

— OPKO Health Inc 0.0%

Value ($000) $0 Shares 25,770 Est. Cost $0.00 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.0%

Value ($000) $1 Shares 1,703 Est. Cost $0.27 Unrealized —

— Invesco Exchange Traded Fund T 0.0%

Value ($000) $0 Shares 7,152 Est. Cost $39.63 Unrealized —

OSK Oshkosh Corp 0.0%

Value ($000) $0 Shares 1,800 Est. Cost $95.81 Unrealized +33.5%

— Select Sector SPDR Financial 0.0%

Value ($000) $0 Shares 6,095 Est. Cost $33.57 Unrealized —

— Spdr PORTFOLIO S&P500 0.0%

Value ($000) $0 Shares 3,496 Est. Cost $0.06 Unrealized —

— ConocoPhillips 0.2%

Value ($000) $2 Shares 22,801 Est. Cost $31.19 Unrealized —

MRVL Marvell Technology Group Ltd 0.0%

Value ($000) $0 Shares 4,964 Est. Cost $57.31 Unrealized +52.6%

VUG Vanguard Growth ETF 0.0%

Value ($000) $0 Shares 622 Est. Cost $0.48 Unrealized —

BHB Bar Harbor Bankshares COM 0.0%

Value ($000) $0 Shares 7,493 Est. Cost $23.74 Unrealized +26.3%

VB Vanguard Index Funds SMALL CP 0.0%

Value ($000) $0 Shares 1,107 Est. Cost $0.25 Unrealized —

IWR iShares Rus Mid Cap ETF 0.1%

Value ($000) $1 Shares 15,042 Est. Cost $40.05 Unrealized —

— Fidelity Enhanced Large Cap Gr 0.0%

Value ($000) $0 Shares 5,574 Est. Cost $0.04 Unrealized —

FRT Federal Realty Inv Tr SH BEN I 0.1%

Value ($000) $1 Shares 5,995 Est. Cost $93.42 Unrealized +4.2%

REKR Rekor Systems Inc COM 0.0%

Value ($000) $0 Shares 18,000 Est. Cost $1.39 Unrealized +46.6%

AWR American States Water Co 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $86.24 Unrealized -14.9%

— JPMorgan Equity Premium Income 0.3%

Value ($000) $4 Shares 61,526 Est. Cost $23.49 Unrealized —

— United Health Prods Inc COM 0.0%

Value ($000) $0 Shares 161,905 Est. Cost $0.00 Unrealized —

DVY iShares Select Div ETF 0.0%

Value ($000) $0 Shares 3,007 Est. Cost $0.12 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value ($000) $0 Shares 1,263 Est. Cost $109.82 Unrealized +39.8%

— Global X Funds US Infr Dev ETF 0.1%

Value ($000) $1 Shares 17,139 Est. Cost $0.04 Unrealized —

— First Trust Exch Traded Fund I 0.0%

Value ($000) $1 Shares 30,000 Est. Cost $0.02 Unrealized —

VWO Vanguard FTSE Emerg Mkt ETF 0.0%

Value ($000) $0 Shares 6,688 Est. Cost $32.35 Unrealized —

— Royal Mines & Minerals Corp 0.0%

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

BMO Bank Montreal Que 0.0%

Value ($000) $0 Shares 1,677 Est. Cost $118.02 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Inc Cap Stock Cl A	103,598	$32	2.7%	$83.49	—	COM	02079k305
—	Merck & Co Inc	119,387	$13	1.1%	$18.35	—	COM	58933y105
APH	Amphenol Corp Cl A	143,062	$19	1.6%	$39.57	+237.5%	COM	032095101
—	Sea Ltd Sponsord ADS	31,098	$4	0.3%	$3.83	—	COM	81141r100
LLY	Lilly Eli & Co	4,403	$5	0.4%	$457.34	+108.9%	COM	532457108
—	Rtx Corporation Com	80,011	$15	1.2%	$7.27	—	COM	75513e101
—	Cisco Systems Inc	146,072	$11	0.9%	$1.40	—	COM	17275r102
—	Blackrock Inc COM	13,538	$14	1.2%	$1.03	—	COM	09290d101
—	ASML Holding NV NY Registry	8,772	$9	0.8%	$0.80	—	COM	n07059210
—	JPMorgan Chase & Co	77,995	$25	2.1%	$10.59	—	COM	46625h100
—	Accenture PLC Ireland Class A	31,049	$8	0.7%	$0.34	—	COM	g1151c101
TMO	Thermo Fisher Scientific Inc	7,492	$4	0.4%	$544.14	+3.9%	COM	883556102
—	Oracle Corp	6,891	$1	0.1%	$44.80	—	COM	68389x105
PG	Procter And Gamble Co	49,974	$7	0.6%	$138.27	+6.4%	COM	742718109
RMD	ResMed Inc	15,081	$4	0.3%	$218.46	+16.9%	COM	761152107
TJX	TJX Cos Inc	52,475	$8	0.7%	$69.08	+113.8%	COM	872540109
ALB	Albemarle Corp	7,620	$1	0.1%	$101.80	+11.2%	COM	012653101
—	Meta Platforms, Inc	5,751	$4	0.3%	$58.15	—	COM	30303m102
—	Intuitive Surgical Inc	3,385	$2	0.2%	$0.45	—	COM	46120e602
CVX	Chevron Corp	101,783	$16	1.3%	$131.80	+14.9%	COM	166764100
NOC	Northrop Grumman Corp	9,395	$5	0.4%	$433.24	+33.6%	COM	666807102
—	MercadoLibre Inc	859	$2	0.1%	$1.33	—	COM	58733r102
C	Citigroup Inc	18,180	$2	0.2%	$69.18	+49.8%	COM	172967424
—	Palantir Technologies Inc Cl A	64,963	$12	1.0%	$2.93	—	COM	69608a108
VYM	Vanguard High Div Yield	97,565	$14	1.2%	$78.78	—	ETF	921946406
EXPD	Expeditors Intl Wash Inc	8,340	$1	0.1%	$120.55	+12.5%	COM	302130109
NUE	Nucor Corp	7,845	$1	0.1%	$170.94	-12.4%	COM	670346105
FAST	Fastenal Co	24,297	$1	0.1%	$36.70	+14.5%	COM	311900104
BRO	Brown & Brown Inc	13,475	$1	0.1%	$73.54	+13.4%	COM	115236101
—	C H Robinson Worldwide Inc	6,410	$1	0.1%	$0.08	—	COM	12541w209
DOV	Dover Corp	5,695	$1	0.1%	$158.73	+14.6%	COM	260003108
—	Vanguard Health Care ETF	5,249	$2	0.1%	$192.39	—	ETF	92204a504
—	Crowdstrike Holdings Inc Cl A	5,481	$3	0.2%	$0.23	—	COM	22788c105
—	NVIDIA Corp	255,614	$48	4.0%	$7.42	—	COM	67066g104
—	Datadog Inc Cl A	16,064	$2	0.2%	$0.07	—	COM	23804l103
EFA	iShares MSCI EAFE ETF	34,648	$3	0.3%	$21.94	—	ETF	464287465
GPC	Genuine Parts Co	6,530	$1	0.1%	$136.53	-5.7%	COM	372460105
AMD	Advanced Micro Devices Inc	1,803	$0	0.0%	$130.90	+71.6%	COM	007903107
—	Shopify Inc Cl A	7,080	$1	0.1%	$0.07	—	COM	82509l107
CTAS	Cintas Corp	5,015	$1	0.1%	$179.30	+4.9%	COM	172908105
ROP	Roper Technologies Inc	1,597	$1	0.1%	$538.97	-14.3%	COM	776696106
AOS	Smith A O	12,565	$1	0.1%	$79.55	-15.2%	COM	831865209
TD	Toronto Dominion Bank Ont COM	5,544	$1	0.0%	$72.29	+16.8%	COM	891160509
UNP	Union Pacific Corp	14,913	$3	0.3%	$218.23	+4.2%	COM	907818108
VEEV	Veeva Systems Inc CL A COM	1,000	$0	0.0%	$197.66	+34.2%	COM	922475108
IWF	iShares Russell 1000 Growth ET	47,752	$23	1.9%	$175.85	—	ETF	464287614
—	Kratos Defense & Sec Solutions	4,464	$0	0.0%	$0.05	—	COM	50077b207
—	Pentair Inc	10,235	$1	0.1%	$0.09	—	COM	709631105
—	S&P Global Inc	1,892	$1	0.1%	$0.43	—	COM	78409v104
SHW	Sherwin Williams Co	2,907	$1	0.1%	$315.55	+5.9%	COM	824348106
—	Marathon Petroleum Corp	2,027	$0	0.0%	$93.23	—	COM	56585a102
—	Vaneck ETF Jr Gold Miners	3,750	$0	0.0%	$0.06	—	ETF	92189f791
AMAT	Applied Materials Inc	1,050	$0	0.0%	$180.78	+32.5%	COM	038222105
—	Renaissancere Holdings Ltd COM	2,000	$1	0.0%	$148.50	—	COM	g7496g103
—	M & T Bank Corp	13,183	$3	0.2%	$159.37	—	COM	55261f104
PANW	Palo Alto Networks Inc	2,638	$0	0.0%	$145.98	+38.2%	COM	697435105
O	Realty Income Corp	10,985	$1	0.1%	$48.77	+17.6%	COM	756109104
LOW	Lowes Cos Inc	4,388	$1	0.1%	$216.43	+10.8%	COM	548661107
PPG	PPG Industries Inc	15,145	$2	0.1%	$133.43	-25.0%	COM	693506107
SJM	Smucker J M Co	4,055	$0	0.0%	$115.02	-10.6%	COM	832696405
—	Eversource Energy	10,781	$1	0.1%	$0.06	—	COM	30040w108
CINF	Cincinnati Financial Corp	7,655	$1	0.1%	$105.33	+53.1%	COM	172062101
—	Capital One Financial Corp	1,286	$0	0.0%	$0.21	—	COM	14040h105
—	Smartfinancial Inc	29,302	$1	0.1%	$0.02	—	COM	83190l208
—	Blue Foundry Bancorp COM	11,100	$0	0.0%	$14.64	—	COM	09549b104
—	Symbotic Inc CLASS A COM	6,305	$0	0.0%	$0.04	—	COM	87151x101
NDSN	Nordson Corp	2,575	$1	0.1%	$253.31	-7.5%	COM	655663102
BBT	Beacon Financial Corp. Com	12,137	$0	0.0%	$24.49	+1.8%	COM	084680107
—	Ea Series Trust CCM GLOBAL EQU	63,774	$2	0.2%	$0.03	—	COM	02072l276
ADM	Archer Daniels Midland Co	12,875	$1	0.1%	$65.05	-8.6%	COM	039483102
—	Ark ETF Tr Innovation ETF	2,774	$0	0.0%	$0.09	—	ETF	00214q104
WST	West Pharmaceutical Svsc Inc	2,465	$1	0.1%	$351.46	-22.2%	COM	955306105
—	Carlyle Group Inc	7,029	$0	0.0%	$0.04	—	COM	14316j108
—	Vaneck ETF Gold Miners	2,668	$0	0.0%	$0.08	—	ETF	92189f106
—	Targa Resources Corp COM	1,481	$0	0.0%	$0.15	—	COM	87612g101
—	Invesco Exchange Traded Fund T	11,651	$1	0.1%	$29.58	—	ETF	46137v241
AFL	Aflac Inc	12,905	$1	0.1%	$65.23	+68.4%	COM	001055102
GD	General Dynamics Corp	4,217	$1	0.1%	$254.99	+33.7%	COM	369550108
—	STATE STR SPDR S&P MIDCAP 400	2,885	$2	0.1%	$280.29	—	ETF	78467y107
DE	Deere & Co	2,297	$1	0.1%	$331.02	+41.3%	COM	244199105
ACWX	iShares MSCI ACWI ex-US Index	7,865	$1	0.0%	$0.05	—	ETF	464288240
EMR	Emerson Electric Co	11,125	$1	0.1%	$97.10	+36.3%	COM	291011104
BK	Bank New York Mellon Corp	2,422	$0	0.0%	$82.56	+33.8%	COM	064058100
—	Jpmorgan Etf NASDAQ EQT PREM	68,395	$4	0.3%	$0.05	—	ETF	46654q203
—	Eastern Bankshares Inc COM	55,436	$1	0.1%	$20.20	—	COM	27627n105
ATO	Atmos Energy Corp COM	7,140	$1	0.1%	$110.54	+55.9%	COM	049560105
—	SPDR Portfolio Tl Stock	8,805	$1	0.1%	$31.17	—	ETF	78464a805
IWV	iShares Russell 3000 ETF	1,868	$1	0.1%	$0.24	—	ETF	464287689
BEN	Franklin Resources Inc	27,476	$1	0.1%	$23.90	-5.2%	COM	354613101
VEA	Vanguard FTSE Developed Mkts E	6,053	$0	0.0%	$0.05	—	ETF	921943858
CL	Colgate Palmolive Co	10,805	$1	0.1%	$78.88	-0.7%	COM	194162103
—	Tesla Inc	2,171	$1	0.1%	$25.99	—	COM	88160r101
ESS	Essex Property Tr Inc COM	2,275	$1	0.0%	$224.19	+14.3%	COM	297178105
—	JPMorgan Exchange Traded Fund	91,320	$5	0.4%	$5.01	—	ETF	46641q837
VOO	Vanguard S&P 500 ETF	1,204	$1	0.1%	$147.95	—	ETF	922908363
—	Plug Power Inc	29,077	$0	0.0%	$2.34	—	COM	72919p202
PEG	Public Service Enterprise Grou	3,135	$0	0.0%	$57.62	+40.7%	COM	744573106
ALL	Allstate Corp	1,671	$0	0.0%	$196.87	+3.7%	COM	020002101
MKC	McCormick & Co Inc Non Vtg	11,140	$1	0.1%	$68.84	-4.2%	COM	579780206
LNT	Alliant Energy Corp	3,869	$0	0.0%	$63.88	+4.6%	COM	018802108
—	OPKO Health Inc	25,770	$0	0.0%	$0.00	—	COM	68375n103
VBK	Vanguard Small Cap Growth ETF	1,703	$1	0.0%	$0.27	—	ETF	922908595
—	Invesco Exchange Traded Fund T	7,152	$0	0.0%	$39.63	—	ETF	46137v266
OSK	Oshkosh Corp	1,800	$0	0.0%	$95.81	+33.5%	COM	688239201
—	Select Sector SPDR Financial	6,095	$0	0.0%	$33.57	—	ETF	81369y605
—	Spdr PORTFOLIO S&P500	3,496	$0	0.0%	$0.06	—	ETF	78464a854
—	ConocoPhillips	22,801	$2	0.2%	$31.19	—	COM	20825c104
MRVL	Marvell Technology Group Ltd	4,964	$0	0.0%	$57.31	+52.6%	COM	573874104
VUG	Vanguard Growth ETF	622	$0	0.0%	$0.48	—	ETF	922908736
BHB	Bar Harbor Bankshares COM	7,493	$0	0.0%	$23.74	+26.3%	COM	066849100
VB	Vanguard Index Funds SMALL CP	1,107	$0	0.0%	$0.25	—	ETF	922908751
IWR	iShares Rus Mid Cap ETF	15,042	$1	0.1%	$40.05	—	ETF	464287499
—	Fidelity Enhanced Large Cap Gr	5,574	$0	0.0%	$0.04	—	ETF	31609a305
FRT	Federal Realty Inv Tr SH BEN I	5,995	$1	0.1%	$93.42	+4.2%	COM	313745101
REKR	Rekor Systems Inc COM	18,000	$0	0.0%	$1.39	+46.6%	COM	759419104
AWR	American States Water Co	3,000	$0	0.0%	$86.24	-14.9%	COM	029899101
—	JPMorgan Equity Premium Income	61,526	$4	0.3%	$23.49	—	ETF	46641q332
—	United Health Prods Inc COM	161,905	$0	0.0%	$0.00	—	COM	91059d100
DVY	iShares Select Div ETF	3,007	$0	0.0%	$0.12	—	ETF	464287168
PM	Philip Morris Intl Inc	1,263	$0	0.0%	$109.82	+39.8%	COM	718172109
—	Global X Funds US Infr Dev ETF	17,139	$1	0.1%	$0.04	—	ETF	37954y673
—	First Trust Exch Traded Fund I	30,000	$1	0.0%	$0.02	—	ETF	33739p855
VWO	Vanguard FTSE Emerg Mkt ETF	6,688	$0	0.0%	$32.35	—	ETF	922042858
—	Royal Mines & Minerals Corp	50,000	$0	0.0%	—	—	COM	78033p101
BMO	Bank Montreal Que	1,677	$0	0.0%	$118.02	+7.3%	COM	063671101