Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP LTD	15,424	$441K	0.2%	$28.57	—	COMMON SHARES	G2004J103
HON	HONEYWELL INTL INC	1,851	$414K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,851	$409K	0.2%	$221.08	—	COM	43849R105
FDL	FIRST TR EXCHANGE-TRADED FD	5,785	$281K	0.1%	$48.66	—	SHS	336917109
UNH	UNITEDHEALTH GROUP INC	645	$268K	0.1%	$415.63	—	COM	91324P102
COLB	COLUMBIA BKG SYS INC	7,900	$253K	0.1%	$32.05	—	COM	197236102
LRCX	LAM RESEARCH CORP	580	$251K	0.1%	$433.33	—	COM NEW	512807306
UNM	UNUM GROUP	2,560	$229K	0.1%	$89.39	—	COM	91529Y106
VDC	VANGUARD WORLD FD	1,001	$226K	0.1%	$225.57	—	CONSUM STP ETF	92204A207
THG	HANOVER INS GROUP INC	1,000	$214K	0.1%	$214.12	—	COM	410867105
TECB	ISHARES TR	2,943	$211K	0.1%	$71.76	—	US TECH BRKTHR	46436E502
NCLH	NORWEGIAN CRUISE LINE HLDGS	9,827	$207K	0.1%	$21.11	—	SHS	G66721104
CB	CHUBB LIMITED	601	$205K	0.1%	$340.74	—	COM	H1467J104
—	BLACKROCK TAX MUNICPAL BD TR	11,810	$191K	0.1%	$16.17	—	SHS	09248X100
—	PIMCO HIGH INCOME FD	36,800	$171K	0.1%	$4.66	—	COM SHS	722014107
—	GUGGENHEIM TAXABLE MUNICP BO	11,325	$164K	0.1%	$14.46	—	COM	401664107

Increased Positions (21)

AAPL APPLE INC 5.8%

Value $13.85M (+21.7%) Shares 47,866 (+6.7%) Est. Cost $162.65 Unrealized —

LLY ELI LILLY & CO 2.8%

Value $6.601M (+41.2%) Shares 5,503 (+8.3%) Est. Cost $218.19 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.7%

Value $1.637M (+422.7%) Shares 4,889 (+403.0%) Est. Cost $307.18 Unrealized —

GOOG ALPHABET INC 1.8%

Value $4.377M (+28.9%) Shares 12,389 (+4.6%) Est. Cost $128.34 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $3.551M (+33.9%) Shares 41,223 (+579.0%) Est. Cost $111.94 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $1.541M (+136.5%) Shares 7,070 (+112.9%) Est. Cost $175.13 Unrealized —

IWR ISHARES TR 2.6%

Value $6.253M (+15.2%) Shares 56,679 (+1.5%) Est. Cost $77.80 Unrealized —

BIV VANGUARD BD INDEX FDS 4.4%

Value $10.38M (+7.6%) Shares 135,358 (+8.2%) Est. Cost $76.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $2.308M (+25.9%) Shares 32,392 (+13.2%) Est. Cost $52.15 Unrealized —

IGIB ISHARES TR 4.7%

Value $11.14M (+4.1%) Shares 209,596 (+4.2%) Est. Cost $51.16 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $2.095M (+22.3%) Shares 6,911 (+5.7%) Est. Cost $224.87 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $840K (+81.4%) Shares 2,350 (+46.0%) Est. Cost $187.93 Unrealized —

SPHY SPDR SERIES TRUST 2.0%

Value $4.783M (+7.6%) Shares 204,072 (+7.0%) Est. Cost $23.49 Unrealized —

DVY ISHARES TR 0.3%

Value $733K (+41.1%) Shares 4,691 (+36.7%) Est. Cost $119.34 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.011M (+21.0%) Shares 17,739 (+3.5%) Est. Cost $38.27 Unrealized —

BX BLACKSTONE INC 0.2%

Value $402K (+54.5%) Shares 3,415 (+51.0%) Est. Cost $92.82 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $514K (+37.0%) Shares 4,302 (+699.6%) Est. Cost $167.53 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $646K (+8.6%) Shares 7,297 (+1.1%) Est. Cost $77.94 Unrealized —

IEI ISHARES TR 0.2%

Value $435K (+2.5%) Shares 3,706 (+3.5%) Est. Cost $119.14 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $316K (+3.1%) Shares 1,333 (+1.4%) Est. Cost $198.07 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $962K (-0.9%) Shares 10,963 (+4.9%) Est. Cost $62.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	47,866 (+6.7%)	$13.85M (+21.7%)	5.8%	$162.65	—	COM	037833100
LLY	ELI LILLY & CO	5,503 (+8.3%)	$6.601M (+41.2%)	2.8%	$218.19	—	COM	532457108
PRAX	PRAXIS PRECISION MEDICINES I	4,889 (+403.0%)	$1.637M (+422.7%)	0.7%	$307.18	—	COM NEW	74006W207
GOOG	ALPHABET INC	12,389 (+4.6%)	$4.377M (+28.9%)	1.8%	$128.34	—	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	41,223 (+579.0%)	$3.551M (+33.9%)	1.5%	$111.94	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	7,070 (+112.9%)	$1.541M (+136.5%)	0.6%	$175.13	—	VALUE ETF	922908744
IWR	ISHARES TR	56,679 (+1.5%)	$6.253M (+15.2%)	2.6%	$77.80	—	RUS MID CAP ETF	464287499
BIV	VANGUARD BD INDEX FDS	135,358 (+8.2%)	$10.38M (+7.6%)	4.4%	$76.03	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED FDS	32,392 (+13.2%)	$2.308M (+25.9%)	1.0%	$52.15	—	VAN FTSE DEV MKT	921943858
IGIB	ISHARES TR	209,596 (+4.2%)	$11.14M (+4.1%)	4.7%	$51.16	—	ISHS 5-10YR INVT	464288638
VB	VANGUARD INDEX FDS	6,911 (+5.7%)	$2.095M (+22.3%)	0.9%	$224.87	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	2,350 (+46.0%)	$840K (+81.4%)	0.4%	$187.93	—	CAP STK CL A	02079K305
SPHY	SPDR SERIES TRUST	204,072 (+7.0%)	$4.783M (+7.6%)	2.0%	$23.49	—	ST PORT HIGH ETF	78468R606
DVY	ISHARES TR	4,691 (+36.7%)	$733K (+41.1%)	0.3%	$119.34	—	SELECT DIVID ETF	464287168
BAC	BANK OF AMER CORP	17,739 (+3.5%)	$1.011M (+21.0%)	0.4%	$38.27	—	COM	060505104
BX	BLACKSTONE INC	3,415 (+51.0%)	$402K (+54.5%)	0.2%	$92.82	—	COM	09260D107
VGT	VANGUARD WORLD FD	4,302 (+699.6%)	$514K (+37.0%)	0.2%	$167.53	—	INF TECH ETF	92204A702
VGK	VANGUARD INTL EQUITY INDEX F	7,297 (+1.1%)	$646K (+8.6%)	0.3%	$77.94	—	FTSE EUROPE ETF	922042874
IEI	ISHARES TR	3,706 (+3.5%)	$435K (+2.5%)	0.2%	$119.14	—	3 7 YR TREAS BD	464288661
FERG	FERGUSON ENTERPRISES INC	1,333 (+1.4%)	$316K (+3.1%)	0.1%	$198.07	—	COMMON STOCK NEW	31488V107
NEE	NEXTERA ENERGY INC	10,963 (+4.9%)	$962K (-0.9%)	0.4%	$62.55	—	COM	65339F101

Exited Positions (6)

HON HONEYWELL INTL INC 0.4%

Value $978K Shares 4,328 Est. Cost $151.50 Unrealized —

PEP PEPSICO INC 0.1%

Value $328K Shares 2,112 Est. Cost $147.34 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $272K Shares 6,000 Est. Cost $50.23 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $223K Shares 470 Est. Cost $358.58 Unrealized —

SYY SYSCO CORP 0.1%

Value $221K Shares 3,101 Est. Cost $68.51 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $209K Shares 750 Est. Cost $322.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,328	$978K	0.4%	$151.50	—	—	438516106
PEP	PEPSICO INC	2,112	$328K	0.1%	$147.34	—	—	713448108
TSCO	TRACTOR SUPPLY CO	6,000	$272K	0.1%	$50.23	—	—	892356106
HCA	HCA HEALTHCARE INC	470	$223K	0.1%	$358.58	—	—	40412C101
SYY	SYSCO CORP	3,101	$221K	0.1%	$68.51	—	—	871829107
CEG	CONSTELLATION ENERGY CORP	750	$209K	0.1%	$322.17	—	—	21037T109

Decreased Positions (37)

IVW ISHARES TR 7.4%

Value $17.55M (+18.9%) Shares 127,641 (-2.2%) Est. Cost $89.49 Unrealized —

IXUS ISHARES TR 5.1%

Value $12.22M (+9.0%) Shares 128,087 (-1.1%) Est. Cost $64.97 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $671K (-58.1%) Shares 9,402 (-43.5%) Est. Cost $106.91 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $1.151M (-42.6%) Shares 2,507 (-39.4%) Est. Cost $505.50 Unrealized —

IUSV ISHARES TR 6.2%

Value $14.77M (+5.9%) Shares 134,098 (-1.7%) Est. Cost $68.63 Unrealized —

IJR ISHARES TR 2.2%

Value $5.327M (+16.8%) Shares 35,921 (-2.1%) Est. Cost $98.68 Unrealized —

VRT VERTIV HOLDINGS CO 1.4%

Value $3.33M (+29.4%) Shares 9,945 (-3.2%) Est. Cost $45.14 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $6.107M (+12.1%) Shares 30,521 (-2.3%) Est. Cost $103.99 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.197M (-22.5%) Shares 4,429 (-10.9%) Est. Cost $189.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.118M (+39.5%) Shares 2,340 (-1.3%) Est. Cost $148.62 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $1.077M (+39.2%) Shares 11,805 (-1.4%) Est. Cost $58.97 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $1.013M (+33.5%) Shares 5,965 (-3.5%) Est. Cost $93.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $205K (-54.8%) Shares 3,552 (-52.4%) Est. Cost $48.23 Unrealized —

IVV ISHARES TR 0.7%

Value $1.767M (+13.4%) Shares 2,360 (-1.0%) Est. Cost $330.39 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $664K (+39.4%) Shares 7,088 (-1.0%) Est. Cost $34.69 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $1.687M (-9.4%) Shares 11,138 (-4.5%) Est. Cost $71.90 Unrealized —

V VISA INC 0.8%

Value $1.829M (+9.9%) Shares 5,332 (-3.2%) Est. Cost $178.34 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.7%

Value $1.765M (+10.1%) Shares 21,087 (-1.1%) Est. Cost $66.39 Unrealized —

ONON ON HLDG AG 0.2%

Value $476K (-22.7%) Shares 13,430 (-25.8%) Est. Cost $40.15 Unrealized —

CAC CAMDEN NATL CORP 0.5%

Value $1.227M (+12.5%) Shares 22,624 (-1.6%) Est. Cost $33.48 Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value $991K (+15.2%) Shares 14,150 (-1.4%) Est. Cost $33.53 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $6.582M (-1.9%) Shares 17,644 (-2.7%) Est. Cost $171.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $711K (-13.0%) Shares 1,421 (-16.7%) Est. Cost $309.40 Unrealized —

BHB BAR HBR BANKSHARES 0.3%

Value $672K (+14.3%) Shares 17,799 (-1.8%) Est. Cost $24.79 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $1.034M (+8.4%) Shares 10,114 (-5.0%) Est. Cost $74.49 Unrealized —

IJH ISHARES TR 0.3%

Value $757K (+10.0%) Shares 9,819 (-3.6%) Est. Cost $89.94 Unrealized —

AVGO BROADCOM INC 0.3%

Value $763K (+8.2%) Shares 2,020 (-11.4%) Est. Cost $355.00 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $2.382M (+2.3%) Shares 9,381 (-1.6%) Est. Cost $114.60 Unrealized —

ITOT ISHARES TR 0.3%

Value $601K (+7.9%) Shares 3,659 (-6.4%) Est. Cost $93.13 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $332K (+13.3%) Shares 4,440 (-1.4%) Est. Cost $57.76 Unrealized —

RTX RTX CORPORATION 0.1%

Value $272K (-10.1%) Shares 1,434 (-8.6%) Est. Cost $173.32 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $378K (-6.4%) Shares 1,399 (-9.9%) Est. Cost $146.29 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $699K (-2.8%) Shares 7,267 (-2.7%) Est. Cost $137.15 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.2%

Value $400K (-4.1%) Shares 5,960 (-16.2%) Est. Cost $50.52 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $434K (-2.3%) Shares 2,961 (-3.7%) Est. Cost $134.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $209K (+1.9%) Shares 1,153 (-6.9%) Est. Cost $165.18 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $489K (-0.6%) Shares 4,186 (-1.5%) Est. Cost $74.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	127,641 (-2.2%)	$17.55M (+18.9%)	7.4%	$89.49	—	S&P 500 GRWT ETF	464287309
IXUS	ISHARES TR	128,087 (-1.1%)	$12.22M (+9.0%)	5.1%	$64.97	—	CORE MSCI TOTAL	46432F834
NFLX	NETFLIX INC.	9,402 (-43.5%)	$671K (-58.1%)	0.3%	$106.91	—	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	2,507 (-39.4%)	$1.151M (-42.6%)	0.5%	$505.50	—	SHS	L8681T102
IUSV	ISHARES TR	134,098 (-1.7%)	$14.77M (+5.9%)	6.2%	$68.63	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	35,921 (-2.1%)	$5.327M (+16.8%)	2.2%	$98.68	—	CORE S&P SCP ETF	464287804
VRT	VERTIV HOLDINGS CO	9,945 (-3.2%)	$3.33M (+29.4%)	1.4%	$45.14	—	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	30,521 (-2.3%)	$6.107M (+12.1%)	2.6%	$103.99	—	COM	67066G104
MCD	MCDONALDS CORP	4,429 (-10.9%)	$1.197M (-22.5%)	0.5%	$189.56	—	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,340 (-1.3%)	$1.118M (+39.5%)	0.5%	$148.62	—	SPONSORED ADS	874039100
MCHP	MICROCHIP TECHNOLOGY INC.	11,805 (-1.4%)	$1.077M (+39.2%)	0.5%	$58.97	—	COM	595017104
ANET	ARISTA NETWORKS INC	5,965 (-3.5%)	$1.013M (+33.5%)	0.4%	$93.20	—	COM SHS	040413205
BMY	BRISTOL-MYERS SQUIBB CO	3,552 (-52.4%)	$205K (-54.8%)	0.1%	$48.23	—	COM	110122108
IVV	ISHARES TR	2,360 (-1.0%)	$1.767M (+13.4%)	0.7%	$330.39	—	CORE S&P500 ETF	464287200
DAL	DELTA AIR LINES INC	7,088 (-1.0%)	$664K (+39.4%)	0.3%	$34.69	—	COM NEW	247361702
TJX	TJX COS INC NEW	11,138 (-4.5%)	$1.687M (-9.4%)	0.7%	$71.90	—	COM	872540109
V	VISA INC	5,332 (-3.2%)	$1.829M (+9.9%)	0.8%	$178.34	—	COM CL A	92826C839
INDB	INDEPENDENT BK CORP MASS	21,087 (-1.1%)	$1.765M (+10.1%)	0.7%	$66.39	—	COM	453836108
ONON	ON HLDG AG	13,430 (-25.8%)	$476K (-22.7%)	0.2%	$40.15	—	NAMEN AKT A	H5919C104
CAC	CAMDEN NATL CORP	22,624 (-1.6%)	$1.227M (+12.5%)	0.5%	$33.48	—	COM	133034108
CFG	CITIZENS FINL GROUP INC	14,150 (-1.4%)	$991K (+15.2%)	0.4%	$33.53	—	COM	174610105
MSFT	MICROSOFT CORP	17,644 (-2.7%)	$6.582M (-1.9%)	2.8%	$171.98	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,421 (-16.7%)	$711K (-13.0%)	0.3%	$309.40	—	CL B NEW	084670702
BHB	BAR HBR BANKSHARES	17,799 (-1.8%)	$672K (+14.3%)	0.3%	$24.79	—	COM	066849100
SBUX	STARBUCKS CORP	10,114 (-5.0%)	$1.034M (+8.4%)	0.4%	$74.49	—	COM	855244109
IJH	ISHARES TR	9,819 (-3.6%)	$757K (+10.0%)	0.3%	$89.94	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	2,020 (-11.4%)	$763K (+8.2%)	0.3%	$355.00	—	COM	11135F101
JNJ	JOHNSON & JOHNSON	9,381 (-1.6%)	$2.382M (+2.3%)	1.0%	$114.60	—	COM	478160104
ITOT	ISHARES TR	3,659 (-6.4%)	$601K (+7.9%)	0.3%	$93.13	—	CORE S&P TTL STK	464287150
KRE	SPDR SERIES TRUST	4,440 (-1.4%)	$332K (+13.3%)	0.1%	$57.76	—	ST STR SP REGBNK	78464A698
RTX	RTX CORPORATION	1,434 (-8.6%)	$272K (-10.1%)	0.1%	$173.32	—	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	1,399 (-9.9%)	$378K (-6.4%)	0.2%	$146.29	—	COM	452308109
DIS	DISNEY WALT CO	7,267 (-2.7%)	$699K (-2.8%)	0.3%	$137.15	—	COM	254687106
CBU	COMMUNITY FINANCIAL SYSTEM I	5,960 (-16.2%)	$400K (-4.1%)	0.2%	$50.52	—	COM	203607106
PG	PROCTER & GAMBLE CO	2,961 (-3.7%)	$434K (-2.3%)	0.2%	$134.18	—	COM	742718109
PM	PHILIP MORRIS INTL INC	1,153 (-6.9%)	$209K (+1.9%)	0.1%	$165.18	—	COM	718172109
WEC	WEC ENERGY GROUP INC	4,186 (-1.5%)	$489K (-0.6%)	0.2%	$74.85	—	COM	92939U106

Unchanged Positions (60)

QQQ INVESCO QQQ TR 1.6%

Value $3.846M Shares 5,223 Est. Cost $228.52 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $4.384M Shares 11,848 Est. Cost $199.20 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $4.042M Shares 12,349 Est. Cost $126.46 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $2.902M Shares 12,174 Est. Cost $154.55 Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value $3.386M Shares 10,011 Est. Cost $175.02 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $1.509M Shares 20,000 Est. Cost $94.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $2.301M Shares 8,182 Est. Cost $124.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.34M Shares 3,133 Est. Cost $534.44 Unrealized —

HD HOME DEPOT INC 1.6%

Value $3.772M Shares 10,696 Est. Cost $194.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $3.022M Shares 3,230 Est. Cost $271.52 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $585K Shares 3,072 Est. Cost $147.48 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $1.002M Shares 2,740 Est. Cost $200.26 Unrealized —

MCY MERCURY GENL CORP NEW 0.4%

Value $960K Shares 9,000 Est. Cost $86.75 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.171M Shares 4,653 Est. Cost $80.44 Unrealized —

ETN EATON CORP PLC 0.4%

Value $987K Shares 2,317 Est. Cost $156.94 Unrealized —

— BLACKROCK ENERGY & RES TR 0.4%

Value $904K Shares 60,966 Est. Cost $15.52 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $1.195M Shares 3,225 Est. Cost $128.46 Unrealized —

IJT ISHARES TR 0.3%

Value $702K Shares 3,929 Est. Cost $123.61 Unrealized —

GE GE AEROSPACE 0.2%

Value $541K Shares 1,447 Est. Cost $300.80 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $333K Shares 2,831 Est. Cost $73.79 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $425K Shares 361 Est. Cost $609.04 Unrealized —

XHB SPDR SERIES TRUST 0.3%

Value $698K Shares 6,042 Est. Cost $85.70 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $899K Shares 10,516 Est. Cost $51.94 Unrealized —

UNP UNION PAC CORP 0.3%

Value $792K Shares 2,910 Est. Cost $149.35 Unrealized —

IWP ISHARES TR 0.2%

Value $581K Shares 3,970 Est. Cost $124.84 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $484K Shares 1,799 Est. Cost $199.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $358K Shares 703 Est. Cost $446.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $354K Shares 8,361 Est. Cost $40.48 Unrealized —

IVE ISHARES TR 0.4%

Value $912K Shares 4,018 Est. Cost $130.08 Unrealized —

IJK ISHARES TR 0.2%

Value $431K Shares 3,665 Est. Cost $113.28 Unrealized —

SAFT SAFETY INS GROUP INC 0.9%

Value $2.067M Shares 27,618 Est. Cost $79.22 Unrealized —

C CITIGROUP INC 0.1%

Value $321K Shares 2,291 Est. Cost $94.11 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value $642K Shares 4,881 Est. Cost $89.66 Unrealized —

MRK MERCK & CO INC 0.4%

Value $871K Shares 6,777 Est. Cost $81.54 Unrealized —

— DNP SELECT INCOME FD INC 0.5%

Value $1.139M Shares 105,530 Est. Cost $10.99 Unrealized —

RACE FERRARI N V 0.2%

Value $398K Shares 1,068 Est. Cost $225.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $416K Shares 1,760 Est. Cost $154.62 Unrealized —

WMT WALMART INC 0.2%

Value $381K Shares 3,368 Est. Cost $56.04 Unrealized —

KMPR KEMPER CORP 0.1%

Value $270K Shares 10,000 Est. Cost $42.83 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.1M Shares 3,037 Est. Cost $188.42 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $238K Shares 1,000 Est. Cost $202.93 Unrealized —

MUB ISHARES TR 0.9%

Value $2.221M Shares 20,637 Est. Cost $108.28 Unrealized —

DGRO ISHARES TR 0.2%

Value $370K Shares 4,876 Est. Cost $50.00 Unrealized —

BA BOEING CO 0.1%

Value $339K Shares 1,565 Est. Cost $156.93 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.542M Shares 2,738 Est. Cost $237.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $283K Shares 5,280 Est. Cost $53.44 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $257K Shares 2,400 Est. Cost $84.97 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $237K Shares 2,000 Est. Cost $102.73 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value $3.066M Shares 37,094 Est. Cost $80.51 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $331K Shares 2,611 Est. Cost $72.50 Unrealized —

VPU VANGUARD WORLD FD 0.6%

Value $1.495M Shares 7,636 Est. Cost $146.86 Unrealized —

USMV ISHARES TR 0.1%

Value $276K Shares 2,865 Est. Cost $65.61 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $372K Shares 2,327 Est. Cost $92.35 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $238K Shares 463 Est. Cost $452.59 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $338K Shares 6,675 Est. Cost $51.06 Unrealized —

IDU ISHARES TR 0.1%

Value $332K Shares 2,895 Est. Cost $128.15 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.1%

Value $333K Shares 25,695 Est. Cost $14.01 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $222K Shares 3,759 Est. Cost $59.90 Unrealized —

ORCL ORACLE CORP 0.1%

Value $306K Shares 2,089 Est. Cost $125.44 Unrealized —

BLK BLACKROCK INC 0.4%

Value $1.043M Shares 1,085 Est. Cost $996.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	5,223	$3.846M	1.6%	$228.52	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	11,848	$4.384M	1.8%	$199.20	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	12,349	$4.042M	1.7%	$126.46	—	COM	46625H100
AMZN	AMAZON COM INC	12,174	$2.902M	1.2%	$154.55	—	COM	023135106
AXP	AMERICAN EXPRESS CO	10,011	$3.386M	1.4%	$175.02	—	COM	025816109
GDX	VANECK ETF TRUST	20,000	$1.509M	0.6%	$94.20	—	GOLD MINERS ETF	92189F106
IBM	INTERNATIONAL BUSINESS MACHS	8,182	$2.301M	1.0%	$124.25	—	COM	459200101
SPY	STATE STR SPDR S&P 500 ETF T	3,133	$2.34M	1.0%	$534.44	—	TR UNIT	78462F103
HD	HOME DEPOT INC	10,696	$3.772M	1.6%	$194.99	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	3,230	$3.022M	1.3%	$271.52	—	COM	22160K105
XLK	SELECT SECTOR SPDR TR	3,072	$585K	0.2%	$147.48	—	ST STR TECHN ETF	81369Y803
VBK	VANGUARD INDEX FDS	2,740	$1.002M	0.4%	$200.26	—	SML CP GRW ETF	922908595
MCY	MERCURY GENL CORP NEW	9,000	$960K	0.4%	$86.75	—	COM	589400100
ABBV	ABBVIE INC	4,653	$1.171M	0.5%	$80.44	—	COM	00287Y109
ETN	EATON CORP PLC	2,317	$987K	0.4%	$156.94	—	SHS	G29183103
—	BLACKROCK ENERGY & RES TR	60,966	$904K	0.4%	$15.52	—	COM	09250U101
MAR	MARRIOTT INTL INC NEW	3,225	$1.195M	0.5%	$128.46	—	CL A	571903202
IJT	ISHARES TR	3,929	$702K	0.3%	$123.61	—	S&P SML 600 GWT	464287887
GE	GE AEROSPACE	1,447	$541K	0.2%	$300.80	—	COM NEW	369604301
CSCO	CISCO SYS INC	2,831	$333K	0.1%	$73.79	—	COM	17275R102
GEV	GE VERNOVA INC	361	$425K	0.2%	$609.04	—	COM	36828A101
XHB	SPDR SERIES TRUST	6,042	$698K	0.3%	$85.70	—	ST STR SP HOME	78464A888
VXUS	VANGUARD STAR FDS	10,516	$899K	0.4%	$51.94	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	2,910	$792K	0.3%	$149.35	—	COM	907818108
IWP	ISHARES TR	3,970	$581K	0.2%	$124.84	—	RUS MD CP GR ETF	464287481
HWM	HOWMET AEROSPACE INC	1,799	$484K	0.2%	$199.00	—	COM	443201108
LMT	LOCKHEED MARTIN CORP	703	$358K	0.2%	$446.44	—	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	8,361	$354K	0.1%	$40.48	—	COM	92343V104
IVE	ISHARES TR	4,018	$912K	0.4%	$130.08	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	3,665	$431K	0.2%	$113.28	—	S&P MC 400GR ETF	464287606
SAFT	SAFETY INS GROUP INC	27,618	$2.067M	0.9%	$79.22	—	COM	78648T100
C	CITIGROUP INC	2,291	$321K	0.1%	$94.11	—	COM NEW	172967424
VFH	VANGUARD WORLD FD	4,881	$642K	0.3%	$89.66	—	FINANCIALS ETF	92204A405
MRK	MERCK & CO INC	6,777	$871K	0.4%	$81.54	—	COM	58933Y105
—	DNP SELECT INCOME FD INC	105,530	$1.139M	0.5%	$10.99	—	COM	23325P104
RACE	FERRARI N V	1,068	$398K	0.2%	$225.42	—	COM	N3167Y103
VIG	VANGUARD SPECIALIZED FUNDS	1,760	$416K	0.2%	$154.62	—	DIV APP ETF	921908844
WMT	WALMART INC	3,368	$381K	0.2%	$56.04	—	COM	931142103
KMPR	KEMPER CORP	10,000	$270K	0.1%	$42.83	—	COM	488401100
AMGN	AMGEN INC	3,037	$1.1M	0.5%	$188.42	—	COM	031162100
ALL	ALLSTATE CORP	1,000	$238K	0.1%	$202.93	—	COM	020002101
MUB	ISHARES TR	20,637	$2.221M	0.9%	$108.28	—	NATIONAL MUN ETF	464288414
DGRO	ISHARES TR	4,876	$370K	0.2%	$50.00	—	CORE DIV GRWTH	46434V621
BA	BOEING CO	1,565	$339K	0.1%	$156.93	—	COM	097023105
META	META PLATFORMS INC	2,738	$1.542M	0.6%	$237.11	—	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	5,280	$283K	0.1%	$53.44	—	ST STR FINL ETF	81369Y605
PNW	PINNACLE WEST CAP CORP	2,400	$257K	0.1%	$84.97	—	COM	723484101
APO	APOLLO GLOBAL MGMT INC	2,000	$237K	0.1%	$102.73	—	COM	03769M106
VCIT	VANGUARD SCOTTSDALE FDS	37,094	$3.066M	1.3%	$80.51	—	INT-TERM CORP	92206C870
DUK	DUKE ENERGY CORP NEW	2,611	$331K	0.1%	$72.50	—	COM NEW	26441C204
VPU	VANGUARD WORLD FD	7,636	$1.495M	0.6%	$146.86	—	UTILITIES ETF	92204A876
USMV	ISHARES TR	2,865	$276K	0.1%	$65.61	—	MSCI USA MIN ETF	46429B697
YUM	YUM BRANDS INC	2,327	$372K	0.2%	$92.35	—	COM	988498101
MA	MASTERCARD INCORPORATED	463	$238K	0.1%	$452.59	—	CL A	57636Q104
VTEB	VANGUARD MUN BD FDS	6,675	$338K	0.1%	$51.06	—	TAX EXEMPT BD	922907746
IDU	ISHARES TR	2,895	$332K	0.1%	$128.15	—	U.S. UTILITS ETF	464287697
—	HANCOCK JOHN PREM DIVID FD	25,695	$333K	0.1%	$14.01	—	COM SH BEN INT	41013T105
VGIT	VANGUARD SCOTTSDALE FDS	3,759	$222K	0.1%	$59.90	—	INTER TERM TREAS	92206C706
ORCL	ORACLE CORP	2,089	$306K	0.1%	$125.44	—	COM	68389X105
BLK	BLACKROCK INC	1,085	$1.043M	0.4%	$996.49	—	COM	09290D101