Charter Oak Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	958	$739	0.1%	$678.68	0.0%	COM	75886F107
MKL	MARKEL GROUP INC	281	$604	0.0%	$2025.92	0.0%	COM	570535104
XJR	ISHARES TR	6,473	$276	0.0%	$42.58	—	ESG SELECT SCREE	46436E544
GLD	SPDR GOLD TR	648	$257	0.0%	$396.31	—	GOLD SHS	78463V107
ES	EVERSOURCE ENERGY	3,477	$234	0.0%	$69.55	0.0%	COM	30040W108
ESGE	ISHARES INC	5,075	$224	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
DUK	DUKE ENERGY CORP NEW	1,833	$215	0.0%	$121.57	0.0%	COM NEW	26441C204
IAU	ISHARES GOLD TR	2,583	$210	0.0%	$81.17	—	ISHARES NEW	464285204
CB	CHUBB LIMITED	659	$206	0.0%	$292.40	0.0%	COM	H1467J104
TD	TORONTO DOMINION BK ONT	2,148	$202	0.0%	$84.44	0.0%	COM NEW	891160509

Increased Positions (60)

VUSB VANGUARD BD INDEX FDS 2.2%

Value ($000) $28,832 (+8124.1%) Shares 578,483 (+8149.9%) Est. Cost $49.84 Unrealized —

VXUS VANGUARD STAR FDS 9.6%

Value ($000) $125,495 (+9.2%) Shares 1,663,503 (+6.3%) Est. Cost $60.69 Unrealized —

IGIB ISHARES TR 6.3%

Value ($000) $82,326 (+6.6%) Shares 1,527,956 (+7.0%) Est. Cost $52.39 Unrealized —

AGG ISHARES TR 14.1%

Value ($000) $184,752 (+1.9%) Shares 1,849,735 (+2.3%) Est. Cost $103.01 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $21,332 (+7.9%) Shares 78,467 (+1.1%) Est. Cost $133.87 Unrealized +100.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $3,468 (+73.3%) Shares 24,166 (+70.2%) Est. Cost $127.35 Unrealized —

NUBD NUSHARES ETF TR 0.5%

Value ($000) $6,044 (+11.1%) Shares 270,347 (+11.6%) Est. Cost $24.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,851 (+23.7%) Shares 13,774 (+10.8%) Est. Cost $146.19 Unrealized +34.8%

VSGX VANGUARD WORLD FD 0.9%

Value ($000) $11,257 (+4.8%) Shares 157,179 (+1.5%) Est. Cost $60.04 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $1,551 (+45.0%) Shares 35,313 (+45.0%) Est. Cost $43.71 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,779 (+30.8%) Shares 9,700 (+19.4%) Est. Cost $86.36 Unrealized +100.7%

IUSV ISHARES TR 0.7%

Value ($000) $9,220 (+4.6%) Shares 89,915 (+2.0%) Est. Cost $74.59 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,412 (+31.4%) Shares 4,513 (+2.1%) Est. Cost $136.80 Unrealized +108.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $887 (+60.5%) Shares 5,188 (+56.1%) Est. Cost $144.63 Unrealized +18.1%

IEFA ISHARES TR 0.1%

Value ($000) $1,964 (+19.0%) Shares 21,960 (+16.1%) Est. Cost $75.32 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $3,218 (+10.0%) Shares 9,987 (+7.7%) Est. Cost $144.16 Unrealized +114.7%

WMT WALMART INC 0.1%

Value ($000) $1,196 (+25.9%) Shares 10,739 (+16.4%) Est. Cost $63.48 Unrealized +68.9%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $3,755 (+7.0%) Shares 60,103 (+2.6%) Est. Cost $49.75 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $5,451 (+3.7%) Shares 25,706 (+1.0%) Est. Cost $145.29 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $4,732 (+4.0%) Shares 24,776 (+1.6%) Est. Cost $138.99 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $821 (+25.6%) Shares 1,433 (+4.6%) Est. Cost $218.12 Unrealized +154.7%

TSLA TESLA INC 0.1%

Value ($000) $1,141 (+16.7%) Shares 2,537 (+15.4%) Est. Cost $328.95 Unrealized +34.8%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,007 (+17.0%) Shares 11,186 (+10.1%) Est. Cost $74.16 Unrealized —

EAGG ISHARES TR 0.3%

Value ($000) $3,568 (+4.1%) Shares 74,566 (+4.5%) Est. Cost $47.46 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,549 (+9.7%) Shares 4,475 (+4.6%) Est. Cost $169.52 Unrealized +110.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $494 (+37.5%) Shares 6,200 (+37.8%) Est. Cost $79.00 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value ($000) $648 (+23.6%) Shares 10,187 (+24.7%) Est. Cost $63.59 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $479 (+34.2%) Shares 2,453 (+44.8%) Est. Cost $179.88 Unrealized +8.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $658 (+22.6%) Shares 8,536 (+8.9%) Est. Cost $44.14 Unrealized +67.2%

IEMG ISHARES INC 0.1%

Value ($000) $966 (+13.2%) Shares 14,371 (+11.0%) Est. Cost $63.35 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $396 (+36.7%) Shares 7,202 (+28.3%) Est. Cost $38.52 Unrealized +36.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,021 (+10.0%) Shares 12,718 (+3.4%) Est. Cost $67.25 Unrealized +22.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $736 (+14.1%) Shares 2,486 (+8.7%) Est. Cost $156.04 Unrealized +91.5%

META META PLATFORMS INC 0.0%

Value ($000) $586 (+18.0%) Shares 888 (+31.4%) Est. Cost $536.79 Unrealized +24.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,548 (+5.7%) Shares 10,971 (+3.3%) Est. Cost $123.31 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $293 (-18.8%) Shares 3,125 (+938.2%) Est. Cost $103.78 Unrealized +3.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $289 (+27.6%) Shares 1,805 (+29.0%) Est. Cost $142.25 Unrealized +8.0%

SUSB ISHARES TR 0.3%

Value ($000) $3,645 (+1.7%) Shares 144,404 (+1.9%) Est. Cost $25.63 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $259 (+28.9%) Shares 458 (+1.8%) Est. Cost $469.77 Unrealized +13.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,003 (+3.0%) Shares 10,739 (+3.0%) Est. Cost $104.31 Unrealized +78.4%

ITA ISHARES TR 0.1%

Value ($000) $1,003 (+5.4%) Shares 4,673 (+2.7%) Est. Cost $112.01 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $432 (+12.2%) Shares 8,545 (+12.6%) Est. Cost $50.20 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $309 (+17.9%) Shares 945 (+1.6%) Est. Cost $286.49 Unrealized +10.3%

MMM 3M CO 0.0%

Value ($000) $246 (+19.4%) Shares 1,538 (+15.7%) Est. Cost $146.29 Unrealized +11.5%

XJH ISHARES TR 0.0%

Value ($000) $270 (+17.3%) Shares 6,041 (+15.2%) Est. Cost $43.96 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,137 (+3.5%) Shares 1,851 (+1.1%) Est. Cost $346.57 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $419 (+8.6%) Shares 3,911 (+7.9%) Est. Cost $110.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $334 (+10.9%) Shares 1,100 (+1.9%) Est. Cost $232.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $217 (-12.6%) Shares 4,853 (+74.7%) Est. Cost $67.04 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $708 (+4.2%) Shares 1,495 (+3.1%) Est. Cost $264.78 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,488 (-1.7%) Shares 10,386 (+5.4%) Est. Cost $127.32 Unrealized +15.6%

EVUS ISHARES TR 0.0%

Value ($000) $250 (+11.4%) Shares 7,794 (+9.3%) Est. Cost $31.50 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $358 (-6.6%) Shares 6,180 (+80.9%) Est. Cost $67.73 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $272 (+6.7%) Shares 10,926 (+9.2%) Est. Cost $30.00 Unrealized -16.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $229 (-5.8%) Shares 266 (+1.1%) Est. Cost $926.42 Unrealized -2.2%

T AT&T INC 0.0%

Value ($000) $419 (-3.2%) Shares 16,887 (+10.0%) Est. Cost $16.96 Unrealized +49.1%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $600 (+2.4%) Shares 10,367 (+1.1%) Est. Cost $54.42 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $226 (+2.4%) Shares 1,699 (+1.3%) Est. Cost $113.78 Unrealized +16.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $501 (+0.5%) Shares 3,480 (+96.8%) Est. Cost $142.79 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $389 (-0.3%) Shares 3,258 (+100.0%) Est. Cost $129.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	578,483 (+8149.9%)	$28,832 (+8124.1%)	2.2%	$49.84	—	VANGUARD ULTRA	92203C303
VXUS	VANGUARD STAR FDS	1,663,503 (+6.3%)	$125,495 (+9.2%)	9.6%	$60.69	—	VG TL INTL STK F	921909768
IGIB	ISHARES TR	1,527,956 (+7.0%)	$82,326 (+6.6%)	6.3%	$52.39	—	ISHS 5-10YR INVT	464288638
AGG	ISHARES TR	1,849,735 (+2.3%)	$184,752 (+1.9%)	14.1%	$103.01	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	78,467 (+1.1%)	$21,332 (+7.9%)	1.6%	$133.87	+100.4%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	24,166 (+70.2%)	$3,468 (+73.3%)	0.3%	$127.35	—	HIGH DIV YLD	921946406
NUBD	NUSHARES ETF TR	270,347 (+11.6%)	$6,044 (+11.1%)	0.5%	$24.36	—	NUVEEN ESG US	67092P870
JNJ	JOHNSON & JOHNSON	13,774 (+10.8%)	$2,851 (+23.7%)	0.2%	$146.19	+34.8%	COM	478160104
VSGX	VANGUARD WORLD FD	157,179 (+1.5%)	$11,257 (+4.8%)	0.9%	$60.04	—	ESG INTL STK ETF	921910725
EUSB	ISHARES TR	35,313 (+45.0%)	$1,551 (+45.0%)	0.1%	$43.71	—	ESG ADVANCED UNI	46436E619
RTX	RTX CORPORATION	9,700 (+19.4%)	$1,779 (+30.8%)	0.1%	$86.36	+100.7%	COM	75513E101
IUSV	ISHARES TR	89,915 (+2.0%)	$9,220 (+4.6%)	0.7%	$74.59	—	CORE S&P US VLU	464287663
GOOGL	ALPHABET INC	4,513 (+2.1%)	$1,412 (+31.4%)	0.1%	$136.80	+108.8%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	5,188 (+56.1%)	$887 (+60.5%)	0.1%	$144.63	+18.1%	COM	747525103
IEFA	ISHARES TR	21,960 (+16.1%)	$1,964 (+19.0%)	0.1%	$75.32	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	9,987 (+7.7%)	$3,218 (+10.0%)	0.2%	$144.16	+114.7%	COM	46625H100
WMT	WALMART INC	10,739 (+16.4%)	$1,196 (+25.9%)	0.1%	$63.48	+68.9%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	60,103 (+2.6%)	$3,755 (+7.0%)	0.3%	$49.75	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	25,706 (+1.0%)	$5,451 (+3.7%)	0.4%	$145.29	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	24,776 (+1.6%)	$4,732 (+4.0%)	0.4%	$138.99	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	1,433 (+4.6%)	$821 (+25.6%)	0.1%	$218.12	+154.7%	COM	149123101
TSLA	TESLA INC	2,537 (+15.4%)	$1,141 (+16.7%)	0.1%	$328.95	+34.8%	COM	88160R101
VYMI	VANGUARD WHITEHALL FDS	11,186 (+10.1%)	$1,007 (+17.0%)	0.1%	$74.16	—	INTL HIGH ETF	921946794
EAGG	ISHARES TR	74,566 (+4.5%)	$3,568 (+4.1%)	0.3%	$47.46	—	ESG AWR US AGRGT	46435U549
AVGO	BROADCOM INC	4,475 (+4.6%)	$1,549 (+9.7%)	0.1%	$169.52	+110.6%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	6,200 (+37.8%)	$494 (+37.5%)	0.0%	$79.00	—	SHRT TRM CORP BD	92206C409
VCEB	VANGUARD WORLD FD	10,187 (+24.7%)	$648 (+23.6%)	0.0%	$63.59	—	ESG US CORP BD	921910691
HON	HONEYWELL INTL INC	2,453 (+44.8%)	$479 (+34.2%)	0.0%	$179.88	+8.4%	COM	438516106
CSCO	CISCO SYS INC	8,536 (+8.9%)	$658 (+22.6%)	0.1%	$44.14	+67.2%	COM	17275R102
IEMG	ISHARES INC	14,371 (+11.0%)	$966 (+13.2%)	0.1%	$63.35	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	7,202 (+28.3%)	$396 (+36.7%)	0.0%	$38.52	+36.7%	COM	060505104
NEE	NEXTERA ENERGY INC	12,718 (+3.4%)	$1,021 (+10.0%)	0.1%	$67.25	+22.7%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	2,486 (+8.7%)	$736 (+14.1%)	0.1%	$156.04	+91.5%	COM	459200101
META	META PLATFORMS INC	888 (+31.4%)	$586 (+18.0%)	0.0%	$536.79	+24.3%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	10,971 (+3.3%)	$1,548 (+5.7%)	0.1%	$123.31	—	TT WRLD ST ETF	922042742
NFLX	NETFLIX INC	3,125 (+938.2%)	$293 (-18.8%)	0.0%	$103.78	+3.9%	COM	64110L106
PM	PHILIP MORRIS INTL INC	1,805 (+29.0%)	$289 (+27.6%)	0.0%	$142.25	+8.0%	COM	718172109
SUSB	ISHARES TR	144,404 (+1.9%)	$3,645 (+1.7%)	0.3%	$25.63	—	ESG AWRE 1 5 YR	46435G243
ISRG	INTUITIVE SURGICAL INC	458 (+1.8%)	$259 (+28.9%)	0.0%	$469.77	+13.3%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	10,739 (+3.0%)	$2,003 (+3.0%)	0.2%	$104.31	+78.4%	COM	67066G104
ITA	ISHARES TR	4,673 (+2.7%)	$1,003 (+5.4%)	0.1%	$112.01	—	US AER DEF ETF	464288760
ICSH	ISHARES TR	8,545 (+12.6%)	$432 (+12.2%)	0.0%	$50.20	—	ULTRA SHORT DUR	46434V878
AMGN	AMGEN INC	945 (+1.6%)	$309 (+17.9%)	0.0%	$286.49	+10.3%	COM	031162100
MMM	3M CO	1,538 (+15.7%)	$246 (+19.4%)	0.0%	$146.29	+11.5%	COM	88579Y101
XJH	ISHARES TR	6,041 (+15.2%)	$270 (+17.3%)	0.0%	$43.96	—	ESG SELECT SCRE	46436E551
QQQ	INVESCO QQQ TR	1,851 (+1.1%)	$1,137 (+3.5%)	0.1%	$346.57	—	UNIT SER 1	46090E103
MUB	ISHARES TR	3,911 (+7.9%)	$419 (+8.6%)	0.0%	$110.84	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,100 (+1.9%)	$334 (+10.9%)	0.0%	$232.89	—	SPONSORED ADS	874039100
XLE	SELECT SECTOR SPDR TR	4,853 (+74.7%)	$217 (-12.6%)	0.0%	$67.04	—	STATE STREET ENE	81369Y506
IWF	ISHARES TR	1,495 (+3.1%)	$708 (+4.2%)	0.1%	$264.78	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	10,386 (+5.4%)	$1,488 (-1.7%)	0.1%	$127.32	+15.6%	COM	742718109
EVUS	ISHARES TR	7,794 (+9.3%)	$250 (+11.4%)	0.0%	$31.50	—	ESG AWR MSCI USA	46436E221
SSO	PROSHARES TR	6,180 (+80.9%)	$358 (-6.6%)	0.0%	$67.73	—	PSHS ULT S&P 500	74347R107
PFE	PFIZER INC	10,926 (+9.2%)	$272 (+6.7%)	0.0%	$30.00	-16.6%	COM	717081103
COST	COSTCO WHSL CORP NEW	266 (+1.1%)	$229 (-5.8%)	0.0%	$926.42	-2.2%	COM	22160K105
T	AT&T INC	16,887 (+10.0%)	$419 (-3.2%)	0.0%	$16.96	+49.1%	COM	00206R102
SPMD	SPDR SERIES TRUST	10,367 (+1.1%)	$600 (+2.4%)	0.0%	$54.42	—	STATE STREET SPD	78464A847
EMR	EMERSON ELEC CO	1,699 (+1.3%)	$226 (+2.4%)	0.0%	$113.78	+16.3%	COM	291011104
XLK	SELECT SECTOR SPDR TR	3,480 (+96.8%)	$501 (+0.5%)	0.0%	$142.79	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	3,258 (+100.0%)	$389 (-0.3%)	0.0%	$129.02	—	STATE STREET CON	81369Y407

Exited Positions (4)

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $327 Shares 2,449 Est. Cost $89.11 Unrealized +47.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $237 Shares 3,977 Est. Cost $61.58 Unrealized -9.8%

IAGG ISHARES TR 0.0%

Value ($000) $222 Shares 4,325 Est. Cost $55.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $201 Shares 7,086 Est. Cost $26.70 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIG	HARTFORD INSURANCE GROUP INC	2,449	$327	0.0%	$89.11	+47.7%	—	416515104
CARR	CARRIER GLOBAL CORPORATION	3,977	$237	0.0%	$61.58	-9.8%	—	14448C104
IAGG	ISHARES TR	4,325	$222	0.0%	$55.73	—	—	46435G672
KMI	KINDER MORGAN INC DEL	7,086	$201	0.0%	$26.70	+0.8%	—	49456B101

Decreased Positions (78)

BSV VANGUARD BD INDEX FDS 4.7%

Value ($000) $61,643 (-18.4%) Shares 782,173 (-18.3%) Est. Cost $79.02 Unrealized —

IVV ISHARES TR 25.8%

Value ($000) $337,652 (-0.6%) Shares 492,966 (-2.8%) Est. Cost $393.78 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $8,042 (-14.8%) Shares 108,579 (-14.4%) Est. Cost $78.34 Unrealized —

SLQD ISHARES TR 0.2%

Value ($000) $2,935 (-29.8%) Shares 57,883 (-29.6%) Est. Cost $51.98 Unrealized —

IGSB ISHARES TR 1.0%

Value ($000) $12,849 (-7.6%) Shares 242,991 (-7.3%) Est. Cost $54.53 Unrealized —

IXUS ISHARES TR 2.7%

Value ($000) $35,109 (-2.6%) Shares 414,803 (-5.0%) Est. Cost $64.80 Unrealized —

VXF VANGUARD INDEX FDS 5.7%

Value ($000) $74,878 (-1.2%) Shares 358,062 (-1.1%) Est. Cost $160.68 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $1,452 (-37.3%) Shares 17,530 (-37.2%) Est. Cost $85.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $37,753 (-1.5%) Shares 513,222 (-4.5%) Est. Cost $58.94 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $30,059 (+1.3%) Shares 47,931 (-1.1%) Est. Cost $366.02 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,706 (+23.8%) Shares 5,437 (-3.9%) Est. Cost $138.05 Unrealized +107.4%

ISTB ISHARES TR 0.1%

Value ($000) $1,505 (-17.3%) Shares 30,867 (-17.2%) Est. Cost $51.25 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,045 (-19.6%) Shares 1,387 (-20.3%) Est. Cost $320.38 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $2,809 (+9.9%) Shares 15,824 (-1.6%) Est. Cost $99.41 Unrealized +67.5%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $4,437 (-5.0%) Shares 9,094 (-6.6%) Est. Cost $274.29 Unrealized —

IHI ISHARES TR 0.2%

Value ($000) $3,037 (-6.5%) Shares 48,863 (-9.6%) Est. Cost $104.11 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,466 (-12.4%) Shares 12,182 (-17.9%) Est. Cost $69.44 Unrealized +66.3%

IYW ISHARES TR 0.1%

Value ($000) $1,595 (-9.9%) Shares 7,989 (-11.7%) Est. Cost $90.15 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $366 (-32.4%) Shares 3,963 (-34.3%) Est. Cost $78.55 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $1,713 (-9.3%) Shares 73,243 (-8.6%) Est. Cost $22.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $255 (-38.9%) Shares 990 (-30.2%) Est. Cost $268.68 Unrealized -1.4%

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $6,408 (-2.1%) Shares 52,977 (-4.1%) Est. Cost $74.91 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,451 (-8.0%) Shares 8,364 (-2.5%) Est. Cost $174.27 Unrealized -2.0%

HYS PIMCO ETF TR 0.0%

Value ($000) $521 (-18.8%) Shares 5,494 (-18.0%) Est. Cost $97.46 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $8,315 (-1.4%) Shares 67,459 (-3.4%) Est. Cost $62.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $490 (+28.0%) Shares 2,290 (-3.3%) Est. Cost $116.54 Unrealized +92.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,996 (-5.0%) Shares 3,971 (-5.0%) Est. Cost $392.08 Unrealized +26.9%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,229 (+8.4%) Shares 16,548 (-2.4%) Est. Cost $61.99 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $1,336 (+7.2%) Shares 4,640 (-3.3%) Est. Cost $231.74 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,570 (-5.1%) Shares 17,368 (-7.8%) Est. Cost $79.85 Unrealized —

ACWX ISHARES TR 0.7%

Value ($000) $9,066 (+0.9%) Shares 135,051 (-2.3%) Est. Cost $50.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $4,466 (-1.7%) Shares 6,548 (-4.0%) Est. Cost $394.98 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $625 (-10.8%) Shares 6,121 (-10.2%) Est. Cost $65.64 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,067 (+6.7%) Shares 4,152 (-15.0%) Est. Cost $70.69 Unrealized +238.8%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $281 (-18.7%) Shares 3,355 (-18.3%) Est. Cost $81.01 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,048 (-5.6%) Shares 4,259 (-7.2%) Est. Cost $185.77 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $372 (-14.3%) Shares 12,895 (-14.1%) Est. Cost $28.58 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $799 (+8.3%) Shares 21,654 (-1.5%) Est. Cost $43.62 Unrealized -13.4%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $259 (-18.2%) Shares 3,770 (-17.1%) Est. Cost $82.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $254 (-18.3%) Shares 2,867 (-15.7%) Est. Cost $88.45 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $372 (-13.0%) Shares 5,070 (-15.8%) Est. Cost $40.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $384 (-12.6%) Shares 1,162 (-8.6%) Est. Cost $412.00 Unrealized -18.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $695 (-7.1%) Shares 1,218 (-7.4%) Est. Cost $498.22 Unrealized +12.2%

O REALTY INCOME CORP 0.0%

Value ($000) $230 (-18.3%) Shares 4,080 (-11.9%) Est. Cost $49.53 Unrealized +15.8%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $213 (-19.3%) Shares 946 (-20.2%) Est. Cost $180.72 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $842 (-5.2%) Shares 5,568 (-4.7%) Est. Cost $98.90 Unrealized +49.3%

DSI ISHARES TR 0.2%

Value ($000) $2,015 (-2.2%) Shares 15,645 (-4.4%) Est. Cost $72.05 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $348 (-11.3%) Shares 1,647 (-10.2%) Est. Cost $192.95 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $363 (-10.2%) Shares 15,753 (-9.9%) Est. Cost $26.49 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,828 (+1.4%) Shares 33,828 (-3.2%) Est. Cost $60.67 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,001 (-3.9%) Shares 3,880 (-5.2%) Est. Cost $206.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $994 (+3.3%) Shares 1,716 (-13.5%) Est. Cost $522.20 Unrealized +8.2%

IJR ISHARES TR 0.0%

Value ($000) $502 (-5.4%) Shares 4,177 (-6.5%) Est. Cost $93.95 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $332 (-7.9%) Shares 1,208 (-3.5%) Est. Cost $288.63 Unrealized -3.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $2,214 (-1.2%) Shares 10,609 (-4.9%) Est. Cost $195.75 Unrealized -1.5%

PEP PEPSICO INC 0.1%

Value ($000) $777 (-3.4%) Shares 5,414 (-5.5%) Est. Cost $128.07 Unrealized +13.9%

FLOT ISHARES TR 0.0%

Value ($000) $282 (-8.8%) Shares 5,547 (-8.4%) Est. Cost $50.72 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $208 (-11.3%) Shares 4,464 (-3.8%) Est. Cost $51.02 Unrealized -7.0%

IYF ISHARES TR 0.0%

Value ($000) $392 (-6.2%) Shares 3,037 (-7.9%) Est. Cost $71.43 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $304 (-6.7%) Shares 5,949 (-6.4%) Est. Cost $49.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $272 (+8.6%) Shares 734 (-2.5%) Est. Cost $284.35 Unrealized +25.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $568 (+3.8%) Shares 3,695 (-2.3%) Est. Cost $117.81 Unrealized +25.4%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $634 (-2.9%) Shares 1,293 (-2.7%) Est. Cost $188.82 Unrealized +150.9%

SMMD ISHARES TR 0.1%

Value ($000) $1,028 (-1.8%) Shares 13,716 (-3.4%) Est. Cost $52.75 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $477 (-3.7%) Shares 8,837 (-9.7%) Est. Cost $31.41 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $556 (-2.9%) Shares 7,826 (-6.8%) Est. Cost $53.16 Unrealized —

SUSL ISHARES TR 0.1%

Value ($000) $747 (+2.3%) Shares 6,159 (-1.3%) Est. Cost $75.61 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $234 (-6.2%) Shares 2,684 (-1.8%) Est. Cost $81.21 Unrealized +9.9%

IJH ISHARES TR 0.1%

Value ($000) $900 (-1.6%) Shares 13,642 (-2.7%) Est. Cost $93.25 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $292 (+5.2%) Shares 3,332 (-1.5%) Est. Cost $64.97 Unrealized +32.3%

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $288 (-3.8%) Shares 11,646 (-4.0%) Est. Cost $19.26 Unrealized —

V VISA INC 0.1%

Value ($000) $941 (+1.0%) Shares 2,684 (-1.7%) Est. Cost $280.12 Unrealized +21.5%

ESML ISHARES TR 0.2%

Value ($000) $2,628 (+0.3%) Shares 57,150 (-1.6%) Est. Cost $36.15 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $609 (+1.2%) Shares 1,935 (-1.0%) Est. Cost $214.92 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $207 (-2.3%) Shares 2,199 (-1.3%) Est. Cost $95.13 Unrealized —

SUSA ISHARES TR 0.8%

Value ($000) $10,032 (+0.0%) Shares 71,996 (-2.6%) Est. Cost $85.87 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $2,375 (+0.1%) Shares 24,973 (-2.2%) Est. Cost $68.45 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $505 (-0.1%) Shares 7,218 (-5.2%) Est. Cost $48.87 Unrealized +42.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	782,173 (-18.3%)	$61,643 (-18.4%)	4.7%	$79.02	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	492,966 (-2.8%)	$337,652 (-0.6%)	25.8%	$393.78	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	108,579 (-14.4%)	$8,042 (-14.8%)	0.6%	$78.34	—	TOTAL BND MRKT	921937835
SLQD	ISHARES TR	57,883 (-29.6%)	$2,935 (-29.8%)	0.2%	$51.98	—	0-5YR INVT GR CP	46434V100
IGSB	ISHARES TR	242,991 (-7.3%)	$12,849 (-7.6%)	1.0%	$54.53	—	ISHS 1-5YR INVS	464288646
IXUS	ISHARES TR	414,803 (-5.0%)	$35,109 (-2.6%)	2.7%	$64.80	—	CORE MSCI TOTAL	46432F834
VXF	VANGUARD INDEX FDS	358,062 (-1.1%)	$74,878 (-1.2%)	5.7%	$160.68	—	EXTEND MKT ETF	922908652
SHY	ISHARES TR	17,530 (-37.2%)	$1,452 (-37.3%)	0.1%	$85.99	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	513,222 (-4.5%)	$37,753 (-1.5%)	2.9%	$58.94	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	47,931 (-1.1%)	$30,059 (+1.3%)	2.3%	$366.02	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	5,437 (-3.9%)	$1,706 (+23.8%)	0.1%	$138.05	+107.4%	CAP STK CL C	02079K107
ISTB	ISHARES TR	30,867 (-17.2%)	$1,505 (-17.3%)	0.1%	$51.25	—	CORE 1 5 YR USD	46432F859
VGT	VANGUARD WORLD FD	1,387 (-20.3%)	$1,045 (-19.6%)	0.1%	$320.38	—	INF TECH ETF	92204A702
MS	MORGAN STANLEY	15,824 (-1.6%)	$2,809 (+9.9%)	0.2%	$99.41	+67.5%	COM NEW	617446448
VUG	VANGUARD INDEX FDS	9,094 (-6.6%)	$4,437 (-5.0%)	0.3%	$274.29	—	GROWTH ETF	922908736
IHI	ISHARES TR	48,863 (-9.6%)	$3,037 (-6.5%)	0.2%	$104.11	—	U.S. MED DVC ETF	464288810
XOM	EXXON MOBIL CORP	12,182 (-17.9%)	$1,466 (-12.4%)	0.1%	$69.44	+66.3%	COM	30231G102
IYW	ISHARES TR	7,989 (-11.7%)	$1,595 (-9.9%)	0.1%	$90.15	—	U.S. TECH ETF	464287721
IYG	ISHARES TR	3,963 (-34.3%)	$366 (-32.4%)	0.0%	$78.55	—	U.S. FIN SVC ETF	464287770
SUSC	ISHARES TR	73,243 (-8.6%)	$1,713 (-9.3%)	0.1%	$22.78	—	ESG AWRE USD ETF	46435G193
ADP	AUTOMATIC DATA PROCESSING IN	990 (-30.2%)	$255 (-38.9%)	0.0%	$268.68	-1.4%	COM	053015103
ESGV	VANGUARD WORLD FD	52,977 (-4.1%)	$6,408 (-2.1%)	0.5%	$74.91	—	ESG US STK ETF	921910733
TXN	TEXAS INSTRS INC	8,364 (-2.5%)	$1,451 (-8.0%)	0.1%	$174.27	-2.0%	COM	882508104
HYS	PIMCO ETF TR	5,494 (-18.0%)	$521 (-18.8%)	0.0%	$97.46	—	0-5 HIGH YIELD	72201R783
IVW	ISHARES TR	67,459 (-3.4%)	$8,315 (-1.4%)	0.6%	$62.07	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	2,290 (-3.3%)	$490 (+28.0%)	0.0%	$116.54	+92.7%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,971 (-5.0%)	$1,996 (-5.0%)	0.2%	$392.08	+26.9%	CL B NEW	084670702
FHLC	FIDELITY COVINGTON TRUST	16,548 (-2.4%)	$1,229 (+8.4%)	0.1%	$61.99	—	MSCI HLTH CARE I	316092600
VHT	VANGUARD WORLD FD	4,640 (-3.3%)	$1,336 (+7.2%)	0.1%	$231.74	—	HEALTH CAR ETF	92204A504
VPL	VANGUARD INTL EQUITY INDEX F	17,368 (-7.8%)	$1,570 (-5.1%)	0.1%	$79.85	—	FTSE PACIFIC ETF	922042866
ACWX	ISHARES TR	135,051 (-2.3%)	$9,066 (+0.9%)	0.7%	$50.46	—	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF TR	6,548 (-4.0%)	$4,466 (-1.7%)	0.3%	$394.98	—	TR UNIT	78462F103
FDIS	FIDELITY COVINGTON TRUST	6,121 (-10.2%)	$625 (-10.8%)	0.0%	$65.64	—	MSCI CONSM DIS	316092204
AMAT	APPLIED MATLS INC	4,152 (-15.0%)	$1,067 (+6.7%)	0.1%	$70.69	+238.8%	COM	038222105
VCIT	VANGUARD SCOTTSDALE FDS	3,355 (-18.3%)	$281 (-18.7%)	0.0%	$81.01	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	4,259 (-7.2%)	$1,048 (-5.6%)	0.1%	$185.77	—	RUSSELL 2000 ETF	464287655
SPTI	SPDR SERIES TRUST	12,895 (-14.1%)	$372 (-14.3%)	0.0%	$28.58	—	STATE STREET SPD	78464A672
INTC	INTEL CORP	21,654 (-1.5%)	$799 (+8.3%)	0.1%	$43.62	-13.4%	COM	458140100
BNDW	VANGUARD SCOTTSDALE FDS	3,770 (-17.1%)	$259 (-18.2%)	0.0%	$82.11	—	TOTAL WLD BD ETF	92206C565
VNQ	VANGUARD INDEX FDS	2,867 (-15.7%)	$254 (-18.3%)	0.0%	$88.45	—	REAL ESTATE ETF	922908553
FCOM	FIDELITY COVINGTON TRUST	5,070 (-15.8%)	$372 (-13.0%)	0.0%	$40.09	—	MSCI COMMNTN SVC	316092873
UNH	UNITEDHEALTH GROUP INC	1,162 (-8.6%)	$384 (-12.6%)	0.0%	$412.00	-18.2%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,218 (-7.4%)	$695 (-7.1%)	0.1%	$498.22	+12.2%	CL A	57636Q104
O	REALTY INCOME CORP	4,080 (-11.9%)	$230 (-18.3%)	0.0%	$49.53	+15.8%	COM	756109104
FTEC	FIDELITY COVINGTON TRUST	946 (-20.2%)	$213 (-19.3%)	0.0%	$180.72	—	MSCI INFO TECH I	316092808
YUM	YUM BRANDS INC	5,568 (-4.7%)	$842 (-5.2%)	0.1%	$98.90	+49.3%	COM	988498101
DSI	ISHARES TR	15,645 (-4.4%)	$2,015 (-2.2%)	0.2%	$72.05	—	ESG MSCI KLD 400	464288570
VDC	VANGUARD WORLD FD	1,647 (-10.2%)	$348 (-11.3%)	0.0%	$192.95	—	CONSUM STP ETF	92204A207
GOVT	ISHARES TR	15,753 (-9.9%)	$363 (-10.2%)	0.0%	$26.49	—	US TREAS BD ETF	46429B267
VGK	VANGUARD INTL EQUITY INDEX F	33,828 (-3.2%)	$2,828 (+1.4%)	0.2%	$60.67	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	3,880 (-5.2%)	$1,001 (-3.9%)	0.1%	$206.99	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	1,716 (-13.5%)	$994 (+3.3%)	0.1%	$522.20	+8.2%	COM	883556102
IJR	ISHARES TR	4,177 (-6.5%)	$502 (-5.4%)	0.0%	$93.95	—	CORE S&P SCP ETF	464287804
CI	THE CIGNA GROUP	1,208 (-3.5%)	$332 (-7.9%)	0.0%	$288.63	-3.3%	COM	125523100
PNC	PNC FINL SVCS GROUP INC	10,609 (-4.9%)	$2,214 (-1.2%)	0.2%	$195.75	-1.5%	COM	693475105
PEP	PEPSICO INC	5,414 (-5.5%)	$777 (-3.4%)	0.1%	$128.07	+13.9%	COM	713448108
FLOT	ISHARES TR	5,547 (-8.4%)	$282 (-8.8%)	0.0%	$50.72	—	FLTG RATE NT ETF	46429B655
GIS	GENERAL MLS INC	4,464 (-3.8%)	$208 (-11.3%)	0.0%	$51.02	-7.0%	COM	370334104
IYF	ISHARES TR	3,037 (-7.9%)	$392 (-6.2%)	0.0%	$71.43	—	U.S. FINLS ETF	464287788
NEAR	ISHARES U S ETF TR	5,949 (-6.4%)	$304 (-6.7%)	0.0%	$49.87	—	SHORT DURATION B	46431W507
AXP	AMERICAN EXPRESS CO	734 (-2.5%)	$272 (+8.6%)	0.0%	$284.35	+25.5%	COM	025816109
TJX	TJX COS INC NEW	3,695 (-2.3%)	$568 (+3.8%)	0.0%	$117.81	+25.4%	COM	872540109
AMP	AMERIPRISE FINL INC	1,293 (-2.7%)	$634 (-2.9%)	0.0%	$188.82	+150.9%	COM	03076C106
SMMD	ISHARES TR	13,716 (-3.4%)	$1,028 (-1.8%)	0.1%	$52.75	—	RUSEL 2500 ETF	46435G268
EWC	ISHARES INC	8,837 (-9.7%)	$477 (-3.7%)	0.0%	$31.41	—	MSCI CDA ETF	464286509
IEUR	ISHARES TR	7,826 (-6.8%)	$556 (-2.9%)	0.0%	$53.16	—	CORE MSCI EURO	46434V738
SUSL	ISHARES TR	6,159 (-1.3%)	$747 (+2.3%)	0.1%	$75.61	—	ESG MSCI LEADR	46435U218
OTIS	OTIS WORLDWIDE CORP	2,684 (-1.8%)	$234 (-6.2%)	0.0%	$81.21	+9.9%	COM	68902V107
IJH	ISHARES TR	13,642 (-2.7%)	$900 (-1.6%)	0.1%	$93.25	—	CORE S&P MCP ETF	464287507
GLW	CORNING INC	3,332 (-1.5%)	$292 (+5.2%)	0.0%	$64.97	+32.3%	COM	219350105
FENY	FIDELITY COVINGTON TRUST	11,646 (-4.0%)	$288 (-3.8%)	0.0%	$19.26	—	MSCI ENERGY IDX	316092402
V	VISA INC	2,684 (-1.7%)	$941 (+1.0%)	0.1%	$280.12	+21.5%	COM CL A	92826C839
ESML	ISHARES TR	57,150 (-1.6%)	$2,628 (+0.3%)	0.2%	$36.15	—	ESG AWARE MSCI	46435U663
VV	VANGUARD INDEX FDS	1,935 (-1.0%)	$609 (+1.2%)	0.0%	$214.92	—	LARGE CAP ETF	922908637
USMV	ISHARES TR	2,199 (-1.3%)	$207 (-2.3%)	0.0%	$95.13	—	MSCI USA MIN VOL	46429B697
SUSA	ISHARES TR	71,996 (-2.6%)	$10,032 (+0.0%)	0.8%	$85.87	—	ESG OPTIMIZED	464288802
ESGD	ISHARES TR	24,973 (-2.2%)	$2,375 (+0.1%)	0.2%	$68.45	—	ESG AW MSCI EAFE	46435G516
KO	COCA COLA CO	7,218 (-5.2%)	$505 (-0.1%)	0.0%	$48.87	+42.0%	COM	191216100

Unchanged Positions (60)

ADI ANALOG DEVICES INC 0.3%

Value ($000) $4,191 Shares 15,452 Est. Cost $148.86 Unrealized +68.4%

MSFT MICROSOFT CORP 0.4%

Value ($000) $4,869 Shares 10,067 Est. Cost $283.63 Unrealized +76.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,179 Shares 1,097 Est. Cost $317.85 Unrealized +200.6%

MRK MERCK & CO INC 0.1%

Value ($000) $1,177 Shares 11,182 Est. Cost $72.91 Unrealized +27.9%

CLS CELESTICA INC 0.1%

Value ($000) $1,331 Shares 4,504 Est. Cost $201.61 Unrealized +49.5%

ORCL ORACLE CORP 0.0%

Value ($000) $484 Shares 2,483 Est. Cost $130.73 Unrealized +82.1%

CRM SALESFORCE INC 0.1%

Value ($000) $1,741 Shares 6,570 Est. Cost $253.33 Unrealized -2.0%

ACWI ISHARES TR 0.9%

Value ($000) $11,447 Shares 80,900 Est. Cost $91.44 Unrealized —

WSO WATSCO INC 0.1%

Value ($000) $859 Shares 2,550 Est. Cost $236.80 Unrealized +50.8%

HD HOME DEPOT INC 0.1%

Value ($000) $808 Shares 2,348 Est. Cost $267.81 Unrealized +36.1%

SIBN SI-BONE INC 0.0%

Value ($000) $473 Shares 24,003 Est. Cost $16.14 Unrealized +7.6%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $4,155 Shares 12,392 Est. Cost $193.64 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $1,824 Shares 7,900 Est. Cost $148.30 Unrealized +54.3%

SPXL DIREXION SHS ETF TR 0.2%

Value ($000) $2,714 Shares 12,301 Est. Cost $100.22 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $1,599 Shares 2,363 Est. Cost $463.71 Unrealized +46.9%

IXN ISHARES TR 0.3%

Value ($000) $4,222 Shares 40,211 Est. Cost $93.99 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $1,721 Shares 7,566 Est. Cost $146.50 Unrealized +57.9%

IRM IRON MTN INC DEL 0.0%

Value ($000) $237 Shares 2,862 Est. Cost $76.66 Unrealized +21.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $475 Shares 3,512 Est. Cost $88.60 Unrealized +50.7%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $359 Shares 1,482 Est. Cost $185.05 Unrealized +20.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $384 Shares 8,051 Est. Cost $55.66 Unrealized -17.7%

ESGU ISHARES TR 0.1%

Value ($000) $1,655 Shares 11,108 Est. Cost $92.61 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,919 Shares 8,397 Est. Cost $99.86 Unrealized +127.9%

SMH VANECK ETF TRUST 0.0%

Value ($000) $357 Shares 990 Est. Cost $260.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $3,865 Shares 17,585 Est. Cost $144.03 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $511 Shares 4,075 Est. Cost $107.53 Unrealized +18.4%

BLK BLACKROCK INC 0.0%

Value ($000) $350 Shares 327 Est. Cost $958.30 Unrealized +13.7%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $1,190 Shares 6,431 Est. Cost $140.64 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $801 Shares 3,808 Est. Cost $141.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $295 Shares 7,236 Est. Cost $43.44 Unrealized -6.8%

INTU INTUIT 0.0%

Value ($000) $606 Shares 915 Est. Cost $674.49 Unrealized -2.0%

ITOT ISHARES TR 0.1%

Value ($000) $926 Shares 6,230 Est. Cost $92.28 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $600 Shares 3,938 Est. Cost $88.46 Unrealized +71.2%

DE DEERE & CO 0.1%

Value ($000) $782 Shares 1,681 Est. Cost $282.62 Unrealized +65.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $247 Shares 2,127 Est. Cost $101.35 Unrealized +9.0%

LOW LOWES COS INC 0.0%

Value ($000) $359 Shares 1,488 Est. Cost $207.01 Unrealized +15.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,371 Shares 25,507 Est. Cost $50.50 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $429 Shares 2,061 Est. Cost $190.46 Unrealized +7.2%

TXT TEXTRON INC 0.0%

Value ($000) $372 Shares 4,263 Est. Cost $74.77 Unrealized +11.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $695 Shares 12,688 Est. Cost $35.79 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $432 Shares 1,403 Est. Cost $121.53 Unrealized +147.5%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $454 Shares 4,972 Est. Cost $99.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $273 Shares 8,523 Est. Cost $29.11 Unrealized —

BA BOEING CO 0.0%

Value ($000) $396 Shares 1,826 Est. Cost $177.39 Unrealized +15.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $319 Shares 2,807 Est. Cost $142.19 Unrealized -23.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,670 Shares 17,386 Est. Cost $94.65 Unrealized +2.6%

AFL AFLAC INC 0.0%

Value ($000) $341 Shares 3,094 Est. Cost $81.09 Unrealized +35.5%

IYJ ISHARES TR 0.1%

Value ($000) $670 Shares 4,522 Est. Cost $97.81 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $318 Shares 2,889 Est. Cost $126.28 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $216 Shares 1,410 Est. Cost $151.08 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $473 Shares 4,017 Est. Cost $52.87 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $204 Shares 607 Est. Cost $313.76 Unrealized +8.6%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $283 Shares 948 Est. Cost $220.58 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $320 Shares 3,577 Est. Cost $60.50 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $816 Shares 2,669 Est. Cost $210.72 Unrealized +44.8%

DVY ISHARES TR 0.0%

Value ($000) $201 Shares 1,422 Est. Cost $142.10 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $211 Shares 1,516 Est. Cost $135.67 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $316 Shares 3,153 Est. Cost $100.69 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value ($000) $254 Shares 7,144 Est. Cost $29.25 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $248 Shares 2,256 Est. Cost $110.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	15,452	$4,191	0.3%	$148.86	+68.4%	COM	032654105
MSFT	MICROSOFT CORP	10,067	$4,869	0.4%	$283.63	+76.5%	COM	594918104
LLY	ELI LILLY & CO	1,097	$1,179	0.1%	$317.85	+200.6%	COM	532457108
MRK	MERCK & CO INC	11,182	$1,177	0.1%	$72.91	+27.9%	COM	58933Y105
CLS	CELESTICA INC	4,504	$1,331	0.1%	$201.61	+49.5%	COM	15101Q207
ORCL	ORACLE CORP	2,483	$484	0.0%	$130.73	+82.1%	COM	68389X105
CRM	SALESFORCE INC	6,570	$1,741	0.1%	$253.33	-2.0%	COM	79466L302
ACWI	ISHARES TR	80,900	$11,447	0.9%	$91.44	—	MSCI ACWI ETF	464288257
WSO	WATSCO INC	2,550	$859	0.1%	$236.80	+50.8%	COM	942622200
HD	HOME DEPOT INC	2,348	$808	0.1%	$267.81	+36.1%	COM	437076102
SIBN	SI-BONE INC	24,003	$473	0.0%	$16.14	+7.6%	COM	825704109
VTI	VANGUARD INDEX FDS	12,392	$4,155	0.3%	$193.64	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	7,900	$1,824	0.1%	$148.30	+54.3%	COM	023135106
SPXL	DIREXION SHS ETF TR	12,301	$2,714	0.2%	$100.22	—	DRX S&P500BULL	25459W862
IDXX	IDEXX LABS INC	2,363	$1,599	0.1%	$463.71	+46.9%	COM	45168D104
IXN	ISHARES TR	40,211	$4,222	0.3%	$93.99	—	GLOBAL TECH ETF	464287291
TEL	TE CONNECTIVITY PLC	7,566	$1,721	0.1%	$146.50	+57.9%	ORD SHS	G87052109
IRM	IRON MTN INC DEL	2,862	$237	0.0%	$76.66	+21.0%	COM	46284V101
APH	AMPHENOL CORP NEW	3,512	$475	0.0%	$88.60	+50.7%	CL A	032095101
COF	CAPITAL ONE FINL CORP	1,482	$359	0.0%	$185.05	+20.1%	COM	14040H105
YUMC	YUM CHINA HLDGS INC	8,051	$384	0.0%	$55.66	-17.7%	COM	98850P109
ESGU	ISHARES TR	11,108	$1,655	0.1%	$92.61	—	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	8,397	$1,919	0.1%	$99.86	+127.9%	COM	00287Y109
SMH	VANECK ETF TRUST	990	$357	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
VIG	VANGUARD SPECIALIZED FUNDS	17,585	$3,865	0.3%	$144.03	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	4,075	$511	0.0%	$107.53	+18.4%	COM	002824100
BLK	BLACKROCK INC	327	$350	0.0%	$958.30	+13.7%	COM	09290D101
VPU	VANGUARD WORLD FD	6,431	$1,190	0.1%	$140.64	—	UTILITIES ETF	92204A876
IWD	ISHARES TR	3,808	$801	0.1%	$141.35	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	7,236	$295	0.0%	$43.44	-6.8%	COM	92343V104
INTU	INTUIT	915	$606	0.0%	$674.49	-2.0%	COM	461202103
ITOT	ISHARES TR	6,230	$926	0.1%	$92.28	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	3,938	$600	0.0%	$88.46	+71.2%	COM	166764100
DE	DEERE & CO	1,681	$782	0.1%	$282.62	+65.5%	COM	244199105
BK	BANK NEW YORK MELLON CORP	2,127	$247	0.0%	$101.35	+9.0%	COM	064058100
LOW	LOWES COS INC	1,488	$359	0.0%	$207.01	+15.9%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	25,507	$1,371	0.1%	$50.50	—	FTSE EMR MKT ETF	922042858
ALL	ALLSTATE CORP	2,061	$429	0.0%	$190.46	+7.2%	COM	020002101
TXT	TEXTRON INC	4,263	$372	0.0%	$74.77	+11.9%	COM	883203101
XLF	SELECT SECTOR SPDR TR	12,688	$695	0.1%	$35.79	—	STATE STREET FIN	81369Y605
GE	GE AEROSPACE	1,403	$432	0.0%	$121.53	+147.5%	COM NEW	369604301
ONEQ	FIDELITY COMWLTH TR	4,972	$454	0.0%	$99.82	—	NASDAQ COMPSIT	315912808
EPD	ENTERPRISE PRODS PARTNERS L	8,523	$273	0.0%	$29.11	—	COM	293792107
BA	BOEING CO	1,826	$396	0.0%	$177.39	+15.9%	COM	097023105
DIS	DISNEY WALT CO	2,807	$319	0.0%	$142.19	-23.0%	COM	254687106
MDT	MEDTRONIC PLC	17,386	$1,670	0.1%	$94.65	+2.6%	SHS	G5960L103
AFL	AFLAC INC	3,094	$341	0.0%	$81.09	+35.5%	COM	001055102
IYJ	ISHARES TR	4,522	$670	0.1%	$97.81	—	US INDUSTRIALS	464287754
TIP	ISHARES TR	2,889	$318	0.0%	$126.28	—	TIPS BD ETF	464287176
GRID	FIRST TR EXCHANGE TRADED FD	1,410	$216	0.0%	$151.08	—	NASDQ CLN EDGE	33737A108
XLC	SELECT SECTOR SPDR TR	4,017	$473	0.0%	$52.87	—	STATE STREET COM	81369Y852
GD	GENERAL DYNAMICS CORP	607	$204	0.0%	$313.76	+8.6%	COM	369550108
VIS	VANGUARD WORLD FD	948	$283	0.0%	$220.58	—	INDUSTRIAL ETF	92204A603
DGRW	WISDOMTREE TR	3,577	$320	0.0%	$60.50	—	US QTLY DIV GRT	97717X669
MCD	MCDONALDS CORP	2,669	$816	0.1%	$210.72	+44.8%	COM	580135101
DVY	ISHARES TR	1,422	$201	0.0%	$142.10	—	SELECT DIVID ETF	464287168
SDY	SPDR SERIES TRUST	1,516	$211	0.0%	$135.67	—	STATE STREET SPD	78464A763
MINT	PIMCO ETF TR	3,153	$316	0.0%	$100.69	—	ENHAN SHRT MA AC	72201R833
NUEM	NUSHARES ETF TR	7,144	$254	0.0%	$29.25	—	NUVEEN ESG EMRGN	67092P888
SHV	ISHARES TR	2,256	$248	0.0%	$110.46	—	TRUST ISHARE 0-1	464288679