FOSTER DYKEMA CABOT & PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	36,889	$32,425	2.0%	$813.35	0.0%	COM	38141G104
SLV	ISHARES SILVER TR	1,251	$81	0.0%	$64.42	—	ISHARES	46428Q109
TTE	TOTALENERGIES SE	422	$28	0.0%	$63.23	0.0%	ACT	F92124100
MU	MICRON TECHNOLOGY INC	47	$13	0.0%	$229.35	0.0%	COM	595112103
SOLS	SOLSTICE ADVANCED MATLS INC	195	$9	0.0%	$47.08	0.0%	COM SHS	83443Q103
AMP	AMERIPRISE FINL INC	19	$9	0.0%	$473.82	0.0%	COM	03076C106
FAST	FASTENAL CO	174	$7	0.0%	$42.03	0.0%	COM	311900104
PLTR	PALANTIR TECHNOLOGIES INC	33	$6	0.0%	$181.03	0.0%	CL A	69608A108
APO	APOLLO GLOBAL MGMT INC	36	$5	0.0%	$132.57	0.0%	COM	03769M106
PODD	INSULET CORP	12	$3	0.0%	$312.66	0.0%	COM	45784P101
NRG	NRG ENERGY INC	21	$3	0.0%	$165.30	0.0%	COM NEW	629377508
LDOS	LEIDOS HOLDINGS INC	18	$3	0.0%	$189.10	0.0%	COM	525327102
UBER	UBER TECHNOLOGIES INC	34	$3	0.0%	$90.05	0.0%	COM	90353T100
KR	KROGER CO	39	$2	0.0%	$65.22	0.0%	COM	501044101
REGN	REGENERON PHARMACEUTICALS	3	$2	0.0%	$678.68	0.0%	COM	75886F107
MNST	MONSTER BEVERAGE CORP NEW	28	$2	0.0%	$71.65	0.0%	COM	61174X109
EL	LAUDER ESTEE COS INC	18	$2	0.0%	$96.82	0.0%	CL A	518439104
CCL	CARNIVAL CORP	57	$2	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
STX	SEAGATE TECHNOLOGY HLDNGS PL	6	$2	0.0%	$258.92	0.0%	ORD SHS	G7997R103
SCHW	SCHWAB CHARLES CORP	16	$2	0.0%	$94.74	0.0%	COM	808513105
FCX	FREEPORT-MCMORAN INC	24	$1	0.0%	$43.31	0.0%	CL B	35671D857
EPAM	EPAM SYS INC	5	$1	0.0%	$178.28	0.0%	COM	29414B104
HII	HUNTINGTON INGALLS INDS INC	3	$1	0.0%	$309.50	0.0%	COM	446413106
ALB	ALBEMARLE CORP	7	$1	0.0%	$113.25	0.0%	COM	012653101
TER	TERADYNE INC	5	$1	0.0%	$171.50	0.0%	COM	880770102
LHX	L3HARRIS TECHNOLOGIES INC	3	$1	0.0%	$288.43	0.0%	COM	502431109
LRCX	LAM RESEARCH CORP	5	$1	0.0%	$155.36	0.0%	COM NEW	512807306
DG	DOLLAR GEN CORP NEW	6	$1	0.0%	$111.51	0.0%	COM	256677105

Increased Positions (26)

ICSH ISHARES TR 12.5%

Value ($000) $203,628 (+84.1%) Shares 4,025,851 (+84.7%) Est. Cost $50.49 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 15.2%

Value ($000) $247,983 (+26.4%) Shares 4,884,480 (+26.3%) Est. Cost $50.59 Unrealized —

AVGO BROADCOM INC 1.5%

Value ($000) $25,056 (+1789.7%) Shares 72,394 (+1701.3%) Est. Cost $349.67 Unrealized +2.1%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $26,234 (+20.9%) Shares 45,240 (+1.1%) Est. Cost $486.06 Unrealized +16.3%

WM WASTE MGMT INC DEL 1.7%

Value ($000) $28,274 (+5.8%) Shares 128,686 (+6.4%) Est. Cost $167.37 Unrealized +27.0%

IEFA ISHARES TR 1.5%

Value ($000) $24,894 (+5.3%) Shares 278,270 (+2.8%) Est. Cost $71.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.5%

Value ($000) $25,053 (-2.2%) Shares 43,936 (+4.5%) Est. Cost $459.66 Unrealized +25.9%

INDB INDEPENDENT BK CORP MASS 0.4%

Value ($000) $6,046 (+9.7%) Shares 82,067 (+3.9%) Est. Cost $67.03 Unrealized +5.2%

DOV DOVER CORP 0.0%

Value ($000) $209 (+542.8%) Shares 1,071 (+449.2%) Est. Cost $177.93 Unrealized +2.2%

NFLX NETFLIX INC 0.0%

Value ($000) $514 (-23.7%) Shares 5,480 (+875.1%) Est. Cost $101.96 Unrealized +5.7%

NOW SERVICENOW INC 0.0%

Value ($000) $311 (-21.4%) Shares 2,030 (+372.1%) Est. Cost $173.28 Unrealized -1.0%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $7,860 (+0.9%) Shares 54,592 (+97.6%) Est. Cost $168.52 Unrealized —

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $39,010 (-0.1%) Shares 45,237 (+7.2%) Est. Cost $595.79 Unrealized +52.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $82 (+30.4%) Shares 320 (+3.9%) Est. Cost $205.83 Unrealized +16.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $228 (+7.8%) Shares 349 (+1.5%) Est. Cost $173.50 Unrealized +251.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $224 (+2.4%) Shares 1,687 (+1.3%) Est. Cost $88.64 Unrealized +49.3%

NEM NEWMONT CORP 0.0%

Value ($000) $23 (+30.4%) Shares 228 (+10.1%) Est. Cost $49.52 Unrealized +82.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $29 (-10.3%) Shares 104 (+4.0%) Est. Cost $107.14 Unrealized +162.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $93 (+2.1%) Shares 239 (+10.6%) Est. Cost $394.98 Unrealized +4.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $3 (+214.3%) Shares 33 (+135.7%) Est. Cost $64.10 Unrealized +9.8%

PFE PFIZER INC 0.0%

Value ($000) $128 (-1.1%) Shares 5,130 (+1.2%) Est. Cost $26.15 Unrealized -4.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1 (+973.0%) Shares 51 (+628.6%) Est. Cost $21.49 Unrealized +8.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $3 (+60.2%) Shares 25 (+56.3%) Est. Cost $111.61 Unrealized +5.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $44 (-2.3%) Shares 93 (+2.2%) Est. Cost $215.88 Unrealized +135.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $25 (+1.9%) Shares 88 (+6.0%) Est. Cost $205.15 Unrealized +40.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $42 (+0.4%) Shares 522 (+4.4%) Est. Cost $58.64 Unrealized +38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	4,025,851 (+84.7%)	$203,628 (+84.1%)	12.5%	$50.49	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	4,884,480 (+26.3%)	$247,983 (+26.4%)	15.2%	$50.59	—	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	72,394 (+1701.3%)	$25,056 (+1789.7%)	1.5%	$349.67	+2.1%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	45,240 (+1.1%)	$26,234 (+20.9%)	1.6%	$486.06	+16.3%	COM	883556102
WM	WASTE MGMT INC DEL	128,686 (+6.4%)	$28,274 (+5.8%)	1.7%	$167.37	+27.0%	COM	94106L109
IEFA	ISHARES TR	278,270 (+2.8%)	$24,894 (+5.3%)	1.5%	$71.30	—	CORE MSCI EAFE	46432F842
NOC	NORTHROP GRUMMAN CORP	43,936 (+4.5%)	$25,053 (-2.2%)	1.5%	$459.66	+25.9%	COM	666807102
INDB	INDEPENDENT BK CORP MASS	82,067 (+3.9%)	$6,046 (+9.7%)	0.4%	$67.03	+5.2%	COM	453836108
DOV	DOVER CORP	1,071 (+449.2%)	$209 (+542.8%)	0.0%	$177.93	+2.2%	COM	260003108
NFLX	NETFLIX INC	5,480 (+875.1%)	$514 (-23.7%)	0.0%	$101.96	+5.7%	COM	64110L106
NOW	SERVICENOW INC	2,030 (+372.1%)	$311 (-21.4%)	0.0%	$173.28	-1.0%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	54,592 (+97.6%)	$7,860 (+0.9%)	0.5%	$168.52	—	STATE STREET TEC	81369Y803
COST	COSTCO WHSL CORP NEW	45,237 (+7.2%)	$39,010 (-0.1%)	2.4%	$595.79	+52.0%	COM	22160K105
AMAT	APPLIED MATLS INC	320 (+3.9%)	$82 (+30.4%)	0.0%	$205.83	+16.4%	COM	038222105
GEV	GE VERNOVA INC	349 (+1.5%)	$228 (+7.8%)	0.0%	$173.50	+251.0%	COM	36828A101
EMR	EMERSON ELEC CO	1,687 (+1.3%)	$224 (+2.4%)	0.0%	$88.64	+49.3%	COM	291011104
NEM	NEWMONT CORP	228 (+10.1%)	$23 (+30.4%)	0.0%	$49.52	+82.1%	COM	651639106
RCL	ROYAL CARIBBEAN GROUP	104 (+4.0%)	$29 (-10.3%)	0.0%	$107.14	+162.8%	COM	V7780T103
TT	TRANE TECHNOLOGIES PLC	239 (+10.6%)	$93 (+2.1%)	0.0%	$394.98	+4.7%	SHS	G8994E103
GM	GENERAL MTRS CO	33 (+135.7%)	$3 (+214.3%)	0.0%	$64.10	+9.8%	COM	37045V100
PFE	PFIZER INC	5,130 (+1.2%)	$128 (-1.1%)	0.0%	$26.15	-4.3%	COM	717081103
WBD	WARNER BROS DISCOVERY INC	51 (+628.6%)	$1 (+973.0%)	0.0%	$21.49	+8.7%	COM SER A	934423104
AEP	AMERICAN ELEC PWR CO INC	25 (+56.3%)	$3 (+60.2%)	0.0%	$111.61	+5.5%	COM	025537101
CRWD	CROWDSTRIKE HLDGS INC	93 (+2.2%)	$44 (-2.3%)	0.0%	$215.88	+135.9%	CL A	22788C105
NSC	NORFOLK SOUTHN CORP	88 (+6.0%)	$25 (+1.9%)	0.0%	$205.15	+40.7%	COM	655844108
PEG	PUBLIC SVC ENTERPRISE GRP IN	522 (+4.4%)	$42 (+0.4%)	0.0%	$58.64	+38.3%	COM	744573106

Exited Positions (120)

UNCFF UniCredit Spa NPV 0.1%

Value ($000) $951 Shares 12,555 Est. Cost $27.14 Unrealized —

TMUS T-Mobile US Inc Com 0.0%

Value ($000) $329 Shares 1,376 Est. Cost $211.48 Unrealized -0.1%

— iShares Ibonds (dec 2025 Term Corporate Etf) 0.0%

Value ($000) $252 Shares 10,000 Est. Cost $25.06 Unrealized —

— Kellogg Company 0.0%

Value ($000) $218 Shares 2,661 Est. Cost $48.79 Unrealized +69.4%

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value ($000) $147 Shares 2,234 Est. Cost $65.92 Unrealized —

SPSM SPDR Portfolio S&P (600 Small Cap Etf) 0.0%

Value ($000) $125 Shares 2,700 Est. Cost $46.32 Unrealized —

WMB Williams Cos., Inc. 0.0%

Value ($000) $118 Shares 1,855 Est. Cost $57.82 Unrealized +3.9%

APD Air Products and Chemicals, Inc. 0.0%

Value ($000) $113 Shares 413 Est. Cost $283.72 Unrealized -11.3%

DVY iShares Select Dividend ETF 0.0%

Value ($000) $112 Shares 788 Est. Cost $142.10 Unrealized —

HELO JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) 0.0%

Value ($000) $104 Shares 1,603 Est. Cost $65.00 Unrealized —

TGT Target Corporation 0.0%

Value ($000) $80 Shares 887 Est. Cost $114.83 Unrealized -20.2%

MDT Medtronic Plc 0.0%

Value ($000) $76 Shares 797 Est. Cost $91.27 Unrealized +6.4%

USB U.S. Bancorp 0.0%

Value ($000) $63 Shares 1,281 Est. Cost $46.35 Unrealized +5.1%

OTF Blue Owl Technology 0.0%

Value ($000) $55 Shares 3,850 Est. Cost $14.32 Unrealized -4.6%

SPMD SPDR Portfolio S&P (400 Mid Cap Etf) 0.0%

Value ($000) $55 Shares 953 Est. Cost $57.19 Unrealized —

TFC Truist Financial Corp 0.0%

Value ($000) $51 Shares 1,106 Est. Cost $44.34 Unrealized +3.3%

OPRA Opera Limited 0.0%

Value ($000) $42 Shares 2,050 Est. Cost $20.64 Unrealized —

TOL Toll Brothers Inc 0.0%

Value ($000) $41 Shares 300 Est. Cost $130.53 Unrealized +4.0%

PBT Permian Basin 0.0%

Value ($000) $40 Shares 2,193 Est. Cost $18.37 Unrealized —

ADBE Adobe Incorporated 0.0%

Value ($000) $37 Shares 104 Est. Cost $565.68 Unrealized -39.9%

NXT Nextracker Inc Class 0.0%

Value ($000) $36 Shares 486 Est. Cost $64.43 Unrealized +40.7%

OVV Ovintiv Inc Com 0.0%

Value ($000) $36 Shares 883 Est. Cost $40.79 Unrealized -5.0%

COIN Coinbase Global, Inc 0.0%

Value ($000) $35 Shares 105 Est. Cost $339.07 Unrealized -12.1%

INFY Infosys LTD Spon ADR 0.0%

Value ($000) $35 Shares 2,136 Est. Cost $17.93 Unrealized —

KLIC Kulicke & Soffa Industries, Inc. 0.0%

Value ($000) $33 Shares 819 Est. Cost $36.73 Unrealized +14.6%

MET Metlife Inc. 0.0%

Value ($000) $32 Shares 394 Est. Cost $77.91 Unrealized +1.3%

VRT Vertiv Holdings Co 0.0%

Value ($000) $31 Shares 203 Est. Cost $133.31 Unrealized +30.2%

BABA Alibaba Group Holding Ltd. Sponsored ADR 0.0%

Value ($000) $30 Shares 167 Est. Cost $178.73 Unrealized —

APTV Aptiv PLC 0.0%

Value ($000) $30 Shares 346 Est. Cost $75.43 Unrealized +6.4%

OGN Organon & Co. 0.0%

Value ($000) $29 Shares 2,711 Est. Cost $9.78 Unrealized -19.3%

UNH UnitedHealth Group 0.0%

Value ($000) $29 Shares 83 Est. Cost $443.21 Unrealized -23.9%

ALK Alaska Air Group 0.0%

Value ($000) $28 Shares 570 Est. Cost $55.61 Unrealized -16.9%

PSTG Pure Storage Inc CL 0.0%

Value ($000) $28 Shares 330 Est. Cost $66.50 Unrealized +25.6%

THO Thor Industries, Inc. 0.0%

Value ($000) $27 Shares 265 Est. Cost $99.75 Unrealized +3.5%

APAM Artisan Partners Asset Management Inc 0.0%

Value ($000) $27 Shares 632 Est. Cost $43.19 Unrealized -5.8%

WASH Washington Trust Bancorp. 0.0%

Value ($000) $27 Shares 940 Est. Cost $27.83 Unrealized +0.3%

EWBC East West Bancorp, Inc. 0.0%

Value ($000) $26 Shares 242 Est. Cost $103.67 Unrealized +1.4%

— Total SA Sponsored ADR Class B 0.0%

Value ($000) $26 Shares 422 Est. Cost $65.50 Unrealized —

CASY Caseys General Stores, Inc. 0.0%

Value ($000) $25 Shares 45 Est. Cost $521.89 Unrealized +5.3%

BG Bunge Global SA Com 0.0%

Value ($000) $25 Shares 311 Est. Cost $79.21 Unrealized +16.0%

VAW Vanguard World FD (materials Etf) 0.0%

Value ($000) $25 Shares 122 Est. Cost $212.31 Unrealized —

CSGS CSG Systems 0.0%

Value ($000) $25 Shares 379 Est. Cost $63.18 Unrealized +16.4%

XLI Industrial Select Sector SPDR Fund 0.0%

Value ($000) $24 Shares 153 Est. Cost $118.20 Unrealized —

TAP Molson Coors Brewing Company 0.0%

Value ($000) $23 Shares 516 Est. Cost $48.53 Unrealized -5.6%

TROW T. Rowe Price Group 0.0%

Value ($000) $23 Shares 224 Est. Cost $102.81 Unrealized -0.6%

EME Emcor Group Inc Com 0.0%

Value ($000) $23 Shares 35 Est. Cost $606.37 Unrealized +6.8%

EVRG Evergy, Inc. 0.0%

Value ($000) $23 Shares 299 Est. Cost $45.92 Unrealized +64.3%

GPN Global Payments Inc 0.0%

Value ($000) $23 Shares 271 Est. Cost $83.75 Unrealized -4.1%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $21 Shares 392 Est. Cost $45.68 Unrealized —

TPH Tri Pointe Homes Inc 0.0%

Value ($000) $20 Shares 589 Est. Cost $34.04 Unrealized -4.5%

CNXC Concentrix Corp Com 0.0%

Value ($000) $20 Shares 428 Est. Cost $52.36 Unrealized -23.4%

SBGSY Schneider Electric 0.0%

Value ($000) $19 Shares 347 Est. Cost $52.73 Unrealized —

PNC PNC Finl SVCS Group Inc 0.0%

Value ($000) $19 Shares 94 Est. Cost $177.41 Unrealized +8.7%

RGNX Regenxbio Inc Com 0.0%

Value ($000) $19 Shares 1,946 Est. Cost $8.84 Unrealized +40.9%

ELV Elevance Health Inc 0.0%

Value ($000) $18 Shares 56 Est. Cost $520.75 Unrealized -35.3%

WMG Warner Music Group 0.0%

Value ($000) $17 Shares 511 Est. Cost $31.38 Unrealized -3.6%

DOCU DocuSign, Inc. 0.0%

Value ($000) $17 Shares 235 Est. Cost $77.06 Unrealized -10.3%

AFL Aflac Inc. 0.0%

Value ($000) $17 Shares 151 Est. Cost $104.19 Unrealized +5.4%

CROX Crocs Inc 0.0%

Value ($000) $16 Shares 189 Est. Cost $91.29 Unrealized -8.4%

XLV Healthcare Select Sector SPDR ETF 0.0%

Value ($000) $15 Shares 111 Est. Cost $136.38 Unrealized —

NOMD Nomad Foods Limited 0.0%

Value ($000) $15 Shares 1,169 Est. Cost $15.67 Unrealized -22.1%

ZIM Zim Integrated 0.0%

Value ($000) $15 Shares 1,129 Est. Cost $15.24 Unrealized +10.1%

ILMN Illumina, Inc. 0.0%

Value ($000) $15 Shares 157 Est. Cost $99.18 Unrealized +18.4%

BA Boeing Company 0.0%

Value ($000) $14 Shares 63 Est. Cost $225.47 Unrealized -8.8%

INGR Ingredion Inc Com 0.0%

Value ($000) $14 Shares 111 Est. Cost $128.89 Unrealized -12.5%

HLN Haleon PLC Spon Ads 0.0%

Value ($000) $13 Shares 1,451 Est. Cost $8.23 Unrealized —

BCE Bce Inc. 0.0%

Value ($000) $13 Shares 531 Est. Cost $23.52 Unrealized -2.0%

POOL Pool Corp Com 0.0%

Value ($000) $12 Shares 40 Est. Cost $338.65 Unrealized -23.4%

EXPD Expeditor's International 0.0%

Value ($000) $12 Shares 100 Est. Cost $118.10 Unrealized +14.9%

SMCAY SMC SPN ADR Rep Ord 0.0%

Value ($000) $12 Shares 784 Est. Cost $22.40 Unrealized —

ERIE Erie Indemnity Co 0.0%

Value ($000) $12 Shares 38 Est. Cost $343.75 Unrealized -13.2%

IP International Paper Company 0.0%

Value ($000) $12 Shares 255 Est. Cost $48.00 Unrealized -14.9%

LRLCY L Oreal Unspon ADR 0.0%

Value ($000) $12 Shares 135 Est. Cost $89.76 Unrealized —

KEY KeyCorp 0.0%

Value ($000) $12 Shares 619 Est. Cost $18.18 Unrealized +1.7%

QSR Restaurant Brands 0.0%

Value ($000) $10 Shares 158 Est. Cost $65.79 Unrealized +4.7%

AMH American Homes 4 0.0%

Value ($000) $9 Shares 277 Est. Cost $33.25 Unrealized —

WTRG Essential Utils Inc 0.0%

Value ($000) $9 Shares 230 Est. Cost $38.12 Unrealized +3.2%

KMX Carmax Inc. 0.0%

Value ($000) $9 Shares 200 Est. Cost $72.06 Unrealized -44.5%

RS Reliance Inc Com NPV 0.0%

Value ($000) $8 Shares 29 Est. Cost $300.03 Unrealized -6.4%

CMG Chipotle Mexican Grill Inc. 0.0%

Value ($000) $8 Shares 200 Est. Cost $61.98 Unrealized -41.6%

WRB Berkley W R Corp Com 0.0%

Value ($000) $7 Shares 93 Est. Cost $53.88 Unrealized +35.0%

FDMO Fidelity Momentum (factor Etf) 0.0%

Value ($000) $7 Shares 79 Est. Cost $83.48 Unrealized —

PNW Pinnacle West 0.0%

Value ($000) $7 Shares 73 Est. Cost $65.26 Unrealized +36.7%

EMLP First TR (exchange-Traded FD IV No Amer Energy) 0.0%

Value ($000) $6 Shares 166 Est. Cost $30.46 Unrealized —

PRU Prudential Financial, Inc. 0.0%

Value ($000) $6 Shares 61 Est. Cost $103.23 Unrealized +3.2%

MCO Moody's Corporation 0.0%

Value ($000) $6 Shares 13 Est. Cost $380.01 Unrealized +28.2%

MUB iShares National Amt-Free Muni Bond Fund 0.0%

Value ($000) $6 Shares 58 Est. Cost $106.59 Unrealized —

GDDY Godaddy Inc CL A 0.0%

Value ($000) $6 Shares 45 Est. Cost $152.87 Unrealized -15.4%

GRMN Garmin LTD Com 0.0%

Value ($000) $6 Shares 25 Est. Cost $229.08 Unrealized -5.4%

ARVN Arvinas, Inc. 0.0%

Value ($000) $6 Shares 700 Est. Cost $23.38 Unrealized -53.3%

BR Broadridge Financial Solutions, Inc. 0.0%

Value ($000) $5 Shares 22 Est. Cost $204.45 Unrealized +11.2%

UBS UBS Group AG 0.0%

Value ($000) $5 Shares 128 Est. Cost $30.05 Unrealized +34.4%

BMO Bank Of Montreal Com 0.0%

Value ($000) $5 Shares 40 Est. Cost $118.02 Unrealized +7.3%

LYB Lyondellbasell Industries NV 0.0%

Value ($000) $5 Shares 106 Est. Cost $54.04 Unrealized -17.7%

IJK iShares S&P Mid-Cap (400 Growth Etf) 0.0%

Value ($000) $5 Shares 52 Est. Cost $96.50 Unrealized —

PCAR Paccar, Inc. 0.0%

Value ($000) $5 Shares 50 Est. Cost $96.91 Unrealized +4.4%

JIRE J P Morgan Exchange (traded FD Intrnl Res Eqt) 0.0%

Value ($000) $4 Shares 61 Est. Cost $73.02 Unrealized —

NWG Natwest Group PLC 0.0%

Value ($000) $4 Shares 284 Est. Cost $9.36 Unrealized —

DASH Doordash Inc CL A 0.0%

Value ($000) $4 Shares 13 Est. Cost $121.28 Unrealized +93.4%

IYR iShares U.S. Real Estate ETF 0.0%

Value ($000) $3 Shares 34 Est. Cost $89.90 Unrealized —

TREX Trex Company Inc. 0.0%

Value ($000) $3 Shares 61 Est. Cost $88.64 Unrealized -54.4%

IR Ingersoll-Rand 0.0%

Value ($000) $3 Shares 38 Est. Cost $92.82 Unrealized -15.0%

VBK Vanguard Small Cap Growth ETF 0.0%

Value ($000) $3 Shares 10 Est. Cost $260.72 Unrealized —

XYZ Block Inc CL A 0.0%

Value ($000) $2 Shares 33 Est. Cost $69.96 Unrealized -1.4%

QQQM Invesco Exch Traded (FD TR II Nasdaq 100 Etf) 0.0%

Value ($000) $2 Shares 10 Est. Cost $238.00 Unrealized —

CG Carlyle Group Inc/The 0.0%

Value ($000) $2 Shares 36 Est. Cost $40.98 Unrealized +37.3%

VEEV Veeva Systems Inc 0.0%

Value ($000) $2 Shares 6 Est. Cost $281.43 Unrealized -5.7%

GSK GSK PLC Spon Ads 0.0%

Value ($000) $2 Shares 40 Est. Cost $43.15 Unrealized —

SCHH Schwab Strategic TR (us REIT Etf) 0.0%

Value ($000) $1 Shares 68 Est. Cost $21.54 Unrealized —

CLX Clorox Company 0.0%

Value ($000) $1 Shares 11 Est. Cost $122.24 Unrealized -11.4%

GOVT iShares Core U.S. Treasury Bond ETF 0.0%

Value ($000) $1 Shares 47 Est. Cost $23.36 Unrealized —

BP BP P.L.C. Sponsored ADR 0.0%

Value ($000) $1 Shares 28 Est. Cost $35.40 Unrealized —

EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $86.80 Unrealized —

DXCM Dexcom Inc 0.0%

Value ($000) $1 Shares 8 Est. Cost $79.14 Unrealized -18.3%

GAP Gap Inc Com 0.0%

Value ($000) $1 Shares 25 Est. Cost $19.92 Unrealized +20.8%

BGRN iShares TR Usd GRN (bond Etf) 0.0%

Value ($000) $0 Shares 4 Est. Cost $48.25 Unrealized —

OXY Occidental Petroleum Corporation 0.0%

Value ($000) $0 Shares 4 Est. Cost $44.74 Unrealized -7.1%

HIMR Hollund Indl Marine 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.00 Unrealized +400.0%

TERA Teraforce Technology Corporation 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized 0.0%

— Fisker Inc CL A Com 0.0%

Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNCFF	UniCredit Spa NPV	12,555	$951	0.1%	$27.14	—	—	T9T23L642
TMUS	T-Mobile US Inc Com	1,376	$329	0.0%	$211.48	-0.1%	—	872590104
—	iShares Ibonds (dec 2025 Term Corporate Etf)	10,000	$252	0.0%	$25.06	—	—	46434VBD1
—	Kellogg Company	2,661	$218	0.0%	$48.79	+69.4%	—	487836108
IEMG	iShares Core MSCI Emerging Markets ETF	2,234	$147	0.0%	$65.92	—	—	46434G103
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	2,700	$125	0.0%	$46.32	—	—	78468R853
WMB	Williams Cos., Inc.	1,855	$118	0.0%	$57.82	+3.9%	—	969457100
APD	Air Products and Chemicals, Inc.	413	$113	0.0%	$283.72	-11.3%	—	009158106
DVY	iShares Select Dividend ETF	788	$112	0.0%	$142.10	—	—	464287168
HELO	JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf)	1,603	$104	0.0%	$65.00	—	—	46654Q724
TGT	Target Corporation	887	$80	0.0%	$114.83	-20.2%	—	87612E106
MDT	Medtronic Plc	797	$76	0.0%	$91.27	+6.4%	—	G5960L103
USB	U.S. Bancorp	1,281	$63	0.0%	$46.35	+5.1%	—	902973304
OTF	Blue Owl Technology	3,850	$55	0.0%	$14.32	-4.6%	—	095924106
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	953	$55	0.0%	$57.19	—	—	78464A847
TFC	Truist Financial Corp	1,106	$51	0.0%	$44.34	+3.3%	—	89832Q109
OPRA	Opera Limited	2,050	$42	0.0%	$20.64	—	—	68373M107
TOL	Toll Brothers Inc	300	$41	0.0%	$130.53	+4.0%	—	889478103
PBT	Permian Basin	2,193	$40	0.0%	$18.37	—	—	714236106
ADBE	Adobe Incorporated	104	$37	0.0%	$565.68	-39.9%	—	00724F101
NXT	Nextracker Inc Class	486	$36	0.0%	$64.43	+40.7%	—	65290E101
OVV	Ovintiv Inc Com	883	$36	0.0%	$40.79	-5.0%	—	69047Q102
COIN	Coinbase Global, Inc	105	$35	0.0%	$339.07	-12.1%	—	19260Q107
INFY	Infosys LTD Spon ADR	2,136	$35	0.0%	$17.93	—	—	456788108
KLIC	Kulicke & Soffa Industries, Inc.	819	$33	0.0%	$36.73	+14.6%	—	501242101
MET	Metlife Inc.	394	$32	0.0%	$77.91	+1.3%	—	59156R108
VRT	Vertiv Holdings Co	203	$31	0.0%	$133.31	+30.2%	—	92537N108
BABA	Alibaba Group Holding Ltd. Sponsored ADR	167	$30	0.0%	$178.73	—	—	01609W102
APTV	Aptiv PLC	346	$30	0.0%	$75.43	+6.4%	—	G3265R107
OGN	Organon & Co.	2,711	$29	0.0%	$9.78	-19.3%	—	68622V106
UNH	UnitedHealth Group	83	$29	0.0%	$443.21	-23.9%	—	91324P102
ALK	Alaska Air Group	570	$28	0.0%	$55.61	-16.9%	—	011659109
PSTG	Pure Storage Inc CL	330	$28	0.0%	$66.50	+25.6%	—	74624M102
THO	Thor Industries, Inc.	265	$27	0.0%	$99.75	+3.5%	—	885160101
APAM	Artisan Partners Asset Management Inc	632	$27	0.0%	$43.19	-5.8%	—	04316A108
WASH	Washington Trust Bancorp.	940	$27	0.0%	$27.83	+0.3%	—	940610108
EWBC	East West Bancorp, Inc.	242	$26	0.0%	$103.67	+1.4%	—	27579R104
—	Total SA Sponsored ADR Class B	422	$26	0.0%	$65.50	—	—	89151E109
CASY	Caseys General Stores, Inc.	45	$25	0.0%	$521.89	+5.3%	—	147528103
BG	Bunge Global SA Com	311	$25	0.0%	$79.21	+16.0%	—	H11356104
VAW	Vanguard World FD (materials Etf)	122	$25	0.0%	$212.31	—	—	92204A801
CSGS	CSG Systems	379	$25	0.0%	$63.18	+16.4%	—	126349109
XLI	Industrial Select Sector SPDR Fund	153	$24	0.0%	$118.20	—	—	81369Y704
TAP	Molson Coors Brewing Company	516	$23	0.0%	$48.53	-5.6%	—	60871R209
TROW	T. Rowe Price Group	224	$23	0.0%	$102.81	-0.6%	—	74144T108
EME	Emcor Group Inc Com	35	$23	0.0%	$606.37	+6.8%	—	29084Q100
EVRG	Evergy, Inc.	299	$23	0.0%	$45.92	+64.3%	—	30034W106
GPN	Global Payments Inc	271	$23	0.0%	$83.75	-4.1%	—	37940X102
EEM	iShares MSCI Emerging Markets ETF	392	$21	0.0%	$45.68	—	—	464287234
TPH	Tri Pointe Homes Inc	589	$20	0.0%	$34.04	-4.5%	—	87265H109
CNXC	Concentrix Corp Com	428	$20	0.0%	$52.36	-23.4%	—	20602D101
SBGSY	Schneider Electric	347	$19	0.0%	$52.73	—	—	80687P106
PNC	PNC Finl SVCS Group Inc	94	$19	0.0%	$177.41	+8.7%	—	693475105
RGNX	Regenxbio Inc Com	1,946	$19	0.0%	$8.84	+40.9%	—	75901B107
ELV	Elevance Health Inc	56	$18	0.0%	$520.75	-35.3%	—	036752103
WMG	Warner Music Group	511	$17	0.0%	$31.38	-3.6%	—	934550203
DOCU	DocuSign, Inc.	235	$17	0.0%	$77.06	-10.3%	—	256163106
AFL	Aflac Inc.	151	$17	0.0%	$104.19	+5.4%	—	001055102
CROX	Crocs Inc	189	$16	0.0%	$91.29	-8.4%	—	227046109
XLV	Healthcare Select Sector SPDR ETF	111	$15	0.0%	$136.38	—	—	81369Y209
NOMD	Nomad Foods Limited	1,169	$15	0.0%	$15.67	-22.1%	—	G6564A105
ZIM	Zim Integrated	1,129	$15	0.0%	$15.24	+10.1%	—	M9T951109
ILMN	Illumina, Inc.	157	$15	0.0%	$99.18	+18.4%	—	452327109
BA	Boeing Company	63	$14	0.0%	$225.47	-8.8%	—	097023105
INGR	Ingredion Inc Com	111	$14	0.0%	$128.89	-12.5%	—	457187102
HLN	Haleon PLC Spon Ads	1,451	$13	0.0%	$8.23	—	—	405552100
BCE	Bce Inc.	531	$13	0.0%	$23.52	-2.0%	—	05534B760
POOL	Pool Corp Com	40	$12	0.0%	$338.65	-23.4%	—	73278L105
EXPD	Expeditor's International	100	$12	0.0%	$118.10	+14.9%	—	302130109
SMCAY	SMC SPN ADR Rep Ord	784	$12	0.0%	$22.40	—	—	78445W306
ERIE	Erie Indemnity Co	38	$12	0.0%	$343.75	-13.2%	—	29530P102
IP	International Paper Company	255	$12	0.0%	$48.00	-14.9%	—	460146103
LRLCY	L Oreal Unspon ADR	135	$12	0.0%	$89.76	—	—	502117203
KEY	KeyCorp	619	$12	0.0%	$18.18	+1.7%	—	493267108
QSR	Restaurant Brands	158	$10	0.0%	$65.79	+4.7%	—	76131D103
AMH	American Homes 4	277	$9	0.0%	$33.25	—	—	02665T306
WTRG	Essential Utils Inc	230	$9	0.0%	$38.12	+3.2%	—	29670G102
KMX	Carmax Inc.	200	$9	0.0%	$72.06	-44.5%	—	143130102
RS	Reliance Inc Com NPV	29	$8	0.0%	$300.03	-6.4%	—	759509102
CMG	Chipotle Mexican Grill Inc.	200	$8	0.0%	$61.98	-41.6%	—	169656105
WRB	Berkley W R Corp Com	93	$7	0.0%	$53.88	+35.0%	—	084423102
FDMO	Fidelity Momentum (factor Etf)	79	$7	0.0%	$83.48	—	—	316092816
PNW	Pinnacle West	73	$7	0.0%	$65.26	+36.7%	—	723484101
EMLP	First TR (exchange-Traded FD IV No Amer Energy)	166	$6	0.0%	$30.46	—	—	33738D101
PRU	Prudential Financial, Inc.	61	$6	0.0%	$103.23	+3.2%	—	744320102
MCO	Moody's Corporation	13	$6	0.0%	$380.01	+28.2%	—	615369105
MUB	iShares National Amt-Free Muni Bond Fund	58	$6	0.0%	$106.59	—	—	464288414
GDDY	Godaddy Inc CL A	45	$6	0.0%	$152.87	-15.4%	—	380237107
GRMN	Garmin LTD Com	25	$6	0.0%	$229.08	-5.4%	—	H2906T109
ARVN	Arvinas, Inc.	700	$6	0.0%	$23.38	-53.3%	—	04335A105
BR	Broadridge Financial Solutions, Inc.	22	$5	0.0%	$204.45	+11.2%	—	11133T103
UBS	UBS Group AG	128	$5	0.0%	$30.05	+34.4%	—	H42097107
BMO	Bank Of Montreal Com	40	$5	0.0%	$118.02	+7.3%	—	063671101
LYB	Lyondellbasell Industries NV	106	$5	0.0%	$54.04	-17.7%	—	N53745100
IJK	iShares S&P Mid-Cap (400 Growth Etf)	52	$5	0.0%	$96.50	—	—	464287606
PCAR	Paccar, Inc.	50	$5	0.0%	$96.91	+4.4%	—	693718108
JIRE	J P Morgan Exchange (traded FD Intrnl Res Eqt)	61	$4	0.0%	$73.02	—	—	46641Q134
NWG	Natwest Group PLC	284	$4	0.0%	$9.36	—	—	639057207
DASH	Doordash Inc CL A	13	$4	0.0%	$121.28	+93.4%	—	25809K105
IYR	iShares U.S. Real Estate ETF	34	$3	0.0%	$89.90	—	—	464287739
TREX	Trex Company Inc.	61	$3	0.0%	$88.64	-54.4%	—	89531P105
IR	Ingersoll-Rand	38	$3	0.0%	$92.82	-15.0%	—	45687V106
VBK	Vanguard Small Cap Growth ETF	10	$3	0.0%	$260.72	—	—	922908595
XYZ	Block Inc CL A	33	$2	0.0%	$69.96	-1.4%	—	852234103
QQQM	Invesco Exch Traded (FD TR II Nasdaq 100 Etf)	10	$2	0.0%	$238.00	—	—	46138G649
CG	Carlyle Group Inc/The	36	$2	0.0%	$40.98	+37.3%	—	14316J108
VEEV	Veeva Systems Inc	6	$2	0.0%	$281.43	-5.7%	—	922475108
GSK	GSK PLC Spon Ads	40	$2	0.0%	$43.15	—	—	37733W204
SCHH	Schwab Strategic TR (us REIT Etf)	68	$1	0.0%	$21.54	—	—	808524847
CLX	Clorox Company	11	$1	0.0%	$122.24	-11.4%	—	189054109
GOVT	iShares Core U.S. Treasury Bond ETF	47	$1	0.0%	$23.36	—	—	46429B267
BP	BP P.L.C. Sponsored ADR	28	$1	0.0%	$35.40	—	—	055622104
EFAV	iShares MSCI EAFE Min Vol Factor ETF	10	$1	0.0%	$86.80	—	—	46429B689
DXCM	Dexcom Inc	8	$1	0.0%	$79.14	-18.3%	—	252131107
GAP	Gap Inc Com	25	$1	0.0%	$19.92	+20.8%	—	364760108
BGRN	iShares TR Usd GRN (bond Etf)	4	$0	0.0%	$48.25	—	—	46435U440
OXY	Occidental Petroleum Corporation	4	$0	0.0%	$44.74	-7.1%	—	674599105
HIMR	Hollund Indl Marine	200	$0	0.0%	$0.00	+400.0%	—	435730403
TERA	Teraforce Technology Corporation	2,000	$0	0.0%	$0.00	0.0%	—	88077T109
—	Fisker Inc CL A Com	33	$0	0.0%	$0.03	—	—	33813J106

Decreased Positions (131)

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $390 (-98.8%) Shares 960 (-98.6%) Est. Cost $329.89 Unrealized +21.5%

SNPS SYNOPSYS INC 0.0%

Value ($000) $341 (-98.7%) Shares 727 (-98.7%) Est. Cost $545.03 Unrealized -18.5%

KKR KKR & CO INC 0.0%

Value ($000) $507 (-97.9%) Shares 3,981 (-97.9%) Est. Cost $143.63 Unrealized -13.5%

LOW LOWES COS INC 0.1%

Value ($000) $1,057 (-95.2%) Shares 4,385 (-95.0%) Est. Cost $198.80 Unrealized +20.6%

LLY ELI LILLY & CO 1.9%

Value ($000) $30,217 (+31.7%) Shares 28,117 (-6.5%) Est. Cost $575.10 Unrealized +66.2%

APH AMPHENOL CORP NEW 4.2%

Value ($000) $69,096 (-7.3%) Shares 510,294 (-15.2%) Est. Cost $53.65 Unrealized +148.9%

PWR QUANTA SVCS INC 2.6%

Value ($000) $43,005 (-10.7%) Shares 101,893 (-12.3%) Est. Cost $191.64 Unrealized +129.2%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $41,941 (+8.4%) Shares 113,369 (-2.7%) Est. Cost $159.40 Unrealized +124.0%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $35,777 (-7.8%) Shares 191,832 (-7.8%) Est. Cost $140.31 Unrealized +32.7%

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value ($000) $26,451 (+11.3%) Shares 58,344 (-3.9%) Est. Cost $373.12 Unrealized +15.5%

AMZN AMAZON COM INC 3.4%

Value ($000) $54,761 (+3.5%) Shares 237,246 (-1.5%) Est. Cost $141.68 Unrealized +61.5%

GOOG ALPHABET INC 0.6%

Value ($000) $9,947 (+20.4%) Shares 31,698 (-6.5%) Est. Cost $137.30 Unrealized +108.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $741 (-50.4%) Shares 2,553 (-49.7%) Est. Cost $263.83 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $3,903 (-14.7%) Shares 27,236 (-8.5%) Est. Cost $140.99 Unrealized +4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $28,242 (-2.3%) Shares 56,186 (-2.3%) Est. Cost $350.99 Unrealized +41.8%

IWD ISHARES TR 0.1%

Value ($000) $2,051 (-15.1%) Shares 9,753 (-17.9%) Est. Cost $168.74 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $5,095 (-6.6%) Shares 10,765 (-7.6%) Est. Cost $306.76 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $779 (-28.3%) Shares 6,219 (-23.3%) Est. Cost $107.75 Unrealized +18.1%

ORCL ORACLE CORP 0.0%

Value ($000) $543 (-33.4%) Shares 2,787 (-3.9%) Est. Cost $134.62 Unrealized +76.8%

HD HOME DEPOT INC 0.0%

Value ($000) $365 (-42.1%) Shares 1,062 (-31.8%) Est. Cost $346.57 Unrealized +5.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $44 (-85.3%) Shares 808 (-85.6%) Est. Cost $37.60 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $88 (-73.6%) Shares 483 (-72.9%) Est. Cost $178.40 Unrealized +2.1%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $736 (+48.5%) Shares 31,120 (-1.4%) Est. Cost $8.08 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $895 (-20.8%) Shares 3,918 (-19.8%) Est. Cost $155.68 Unrealized +46.2%

MTB M & T BK CORP 0.0%

Value ($000) $454 (-32.0%) Shares 2,253 (-33.3%) Est. Cost $165.20 Unrealized +15.1%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $5,092 (-3.9%) Shares 8,120 (-5.9%) Est. Cost $470.02 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $172 (-54.4%) Shares 990 (-51.7%) Est. Cost $172.86 Unrealized -1.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $17 (-91.7%) Shares 315 (-92.2%) Est. Cost $41.81 Unrealized +26.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $602 (-23.8%) Shares 5,254 (-23.8%) Est. Cost $86.20 Unrealized +27.1%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $38,576 (-0.5%) Shares 119,718 (-2.6%) Est. Cost $144.89 Unrealized +113.6%

META META PLATFORMS INC 0.0%

Value ($000) $362 (-31.9%) Shares 549 (-24.3%) Est. Cost $572.38 Unrealized +16.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $801 (-17.3%) Shares 2,985 (-23.9%) Est. Cost $311.64 Unrealized -18.5%

IWR ISHARES TR 0.0%

Value ($000) $611 (-19.9%) Shares 6,351 (-19.7%) Est. Cost $80.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $860 (-15.0%) Shares 3,320 (-3.2%) Est. Cost $236.74 Unrealized +11.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $679 (-17.9%) Shares 5,645 (-23.1%) Est. Cost $101.29 Unrealized +14.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,918 (+8.3%) Shares 58,084 (-2.9%) Est. Cost $15.93 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $855 (-14.6%) Shares 12,227 (-18.4%) Est. Cost $57.04 Unrealized +21.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $187 (-43.3%) Shares 556 (-42.6%) Est. Cost $291.22 Unrealized +17.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $199 (-41.0%) Shares 2,482 (-44.5%) Est. Cost $65.59 Unrealized +25.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,299 (-9.2%) Shares 4,250 (-9.7%) Est. Cost $270.17 Unrealized +12.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $124 (-51.6%) Shares 2,303 (-51.2%) Est. Cost $47.85 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $943 (-12.2%) Shares 881 (-4.3%) Est. Cost $989.51 Unrealized +10.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,066 (-10.3%) Shares 5,153 (-19.7%) Est. Cost $149.13 Unrealized +32.1%

QUAL ISHARES TR 0.0%

Value ($000) $45 (-70.2%) Shares 229 (-70.8%) Est. Cost $147.21 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $300 (-26.2%) Shares 1,631 (-18.4%) Est. Cost $178.61 Unrealized +13.0%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,040 (+10.3%) Shares 8,149 (-1.0%) Est. Cost $105.70 Unrealized +17.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $260 (-26.9%) Shares 1,403 (-20.6%) Est. Cost $200.10 Unrealized -6.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $206 (-31.3%) Shares 3,500 (-21.6%) Est. Cost $40.77 Unrealized +45.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $153 (-37.9%) Shares 785 (-33.0%) Est. Cost $201.96 Unrealized -3.4%

ECL ECOLAB INC 0.0%

Value ($000) $351 (-21.0%) Shares 1,333 (-17.6%) Est. Cost $242.63 Unrealized +9.5%

V VISA INC 0.1%

Value ($000) $1,586 (-5.5%) Shares 4,522 (-8.0%) Est. Cost $274.54 Unrealized +24.0%

F FORD MTR CO 0.0%

Value ($000) $4 (-96.0%) Shares 291 (-96.3%) Est. Cost $11.28 Unrealized +13.7%

MS MORGAN STANLEY 0.1%

Value ($000) $1,149 (+8.0%) Shares 6,473 (-3.3%) Est. Cost $86.11 Unrealized +93.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $195 (-29.3%) Shares 2,140 (-16.4%) Est. Cost $89.94 Unrealized +8.6%

WMT WALMART INC 0.1%

Value ($000) $1,768 (+4.8%) Shares 15,838 (-3.3%) Est. Cost $62.87 Unrealized +70.5%

AMGN AMGEN INC 0.0%

Value ($000) $137 (-36.5%) Shares 420 (-45.2%) Est. Cost $277.99 Unrealized +13.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $587 (-11.8%) Shares 1,982 (-15.9%) Est. Cost $157.62 Unrealized +89.6%

CSX CSX CORP 0.0%

Value ($000) $36 (-68.3%) Shares 1,000 (-69.0%) Est. Cost $31.15 Unrealized +14.6%

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $18,067 (-0.4%) Shares 53,888 (-2.3%) Est. Cost $241.25 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $812 (+10.5%) Shares 1,418 (-7.9%) Est. Cost $320.83 Unrealized +73.1%

MRK MERCK & CO INC 0.1%

Value ($000) $940 (+8.8%) Shares 8,860 (-13.1%) Est. Cost $100.08 Unrealized -6.8%

UNP UNION PAC CORP 0.0%

Value ($000) $642 (-10.3%) Shares 2,777 (-8.4%) Est. Cost $214.17 Unrealized +6.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $548 (-11.8%) Shares 3,386 (-11.6%) Est. Cost $94.57 Unrealized +62.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $162 (-30.7%) Shares 1,636 (-29.8%) Est. Cost $87.92 Unrealized +12.4%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $334 (-17.4%) Shares 1,295 (-18.3%) Est. Cost $237.91 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $253 (-21.6%) Shares 3,200 (-20.7%) Est. Cost $78.03 Unrealized +0.4%

IVV ISHARES TR 0.2%

Value ($000) $2,914 (-2.3%) Shares 4,255 (-4.5%) Est. Cost $519.16 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $188 (-26.7%) Shares 1,974 (-28.4%) Est. Cost $78.03 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $512 (+13.4%) Shares 2,235 (-1.8%) Est. Cost $242.42 Unrealized -9.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,036 (-5.1%) Shares 13,455 (-15.7%) Est. Cost $50.19 Unrealized +47.0%

INTC INTEL CORP 0.0%

Value ($000) $223 (-19.6%) Shares 6,052 (-26.9%) Est. Cost $36.75 Unrealized +2.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $5 (-91.6%) Shares 39 (-92.4%) Est. Cost $112.28 Unrealized +7.7%

RTX RTX CORPORATION 0.0%

Value ($000) $781 (+7.0%) Shares 4,257 (-2.4%) Est. Cost $101.03 Unrealized +71.6%

PEP PEPSICO INC 0.1%

Value ($000) $1,325 (-3.6%) Shares 9,134 (-6.6%) Est. Cost $154.68 Unrealized -5.7%

IRM IRON MTN INC DEL 0.0%

Value ($000) $10 (-80.1%) Shares 121 (-76.0%) Est. Cost $76.66 Unrealized +21.0%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $155 (-21.0%) Shares 1,930 (-22.9%) Est. Cost $78.34 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $307 (-11.4%) Shares 2,554 (-12.4%) Est. Cost $112.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $60 (-36.5%) Shares 512 (-33.0%) Est. Cost $95.63 Unrealized +27.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $992 (-3.4%) Shares 1,615 (-5.4%) Est. Cost $489.20 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $1 (-98.3%) Shares 7 (-98.4%) Est. Cost $76.49 Unrealized +2.0%

MMM 3M CO 0.0%

Value ($000) $196 (-13.6%) Shares 1,225 (-16.3%) Est. Cost $85.72 Unrealized +90.4%

BX BLACKSTONE INC 0.0%

Value ($000) $132 (-18.8%) Shares 856 (-10.0%) Est. Cost $122.75 Unrealized +23.4%

T AT&T INC 0.0%

Value ($000) $23 (-56.8%) Shares 930 (-50.9%) Est. Cost $23.51 Unrealized +7.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $178 (-13.8%) Shares 809 (-15.0%) Est. Cost $171.05 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $693 (-3.8%) Shares 1,542 (-4.8%) Est. Cost $233.03 Unrealized +90.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $859 (+3.2%) Shares 5,590 (-2.9%) Est. Cost $114.30 Unrealized +29.2%

CRM SALESFORCE INC 0.0%

Value ($000) $88 (-22.1%) Shares 333 (-30.3%) Est. Cost $255.20 Unrealized -2.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 (-82.5%) Shares 116 (-65.0%) Est. Cost $91.77 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $122 (-16.1%) Shares 1,303 (-15.2%) Est. Cost $109.17 Unrealized -17.5%

EFAX SPDR INDEX SHS FDS 0.0%

Value ($000) $288 (-7.2%) Shares 5,699 (-9.4%) Est. Cost $39.41 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $228 (-8.8%) Shares 3,457 (-9.9%) Est. Cost $61.81 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $18 (-55.0%) Shares 750 (-35.2%) Est. Cost $33.41 Unrealized -19.9%

LIN LINDE PLC 0.0%

Value ($000) $87 (-18.3%) Shares 203 (-9.0%) Est. Cost $453.96 Unrealized -5.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $91 (-17.1%) Shares 585 (-8.2%) Est. Cost $124.53 Unrealized +31.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $34 (-35.2%) Shares 160 (-33.3%) Est. Cost $151.93 Unrealized +34.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $16 (-49.8%) Shares 28 (-50.0%) Est. Cost $539.23 Unrealized +3.7%

RMD RESMED INC 0.0%

Value ($000) $30 (-34.3%) Shares 124 (-25.3%) Est. Cost $200.02 Unrealized +27.7%

SUSA ISHARES TR 0.0%

Value ($000) $139 (-9.6%) Shares 1,000 (-12.0%) Est. Cost $117.99 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $68 (-17.5%) Shares 726 (-25.8%) Est. Cost $41.03 Unrealized +111.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $14 (-50.0%) Shares 350 (-46.1%) Est. Cost $42.49 Unrealized -4.7%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $587 (-2.3%) Shares 7,908 (-4.6%) Est. Cost $55.06 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $18 (-42.8%) Shares 175 (-30.3%) Est. Cost $116.72 Unrealized -7.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $641 (+2.1%) Shares 10,255 (-2.1%) Est. Cost $54.63 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $25 (-33.4%) Shares 70 (-30.0%) Est. Cost $333.33 Unrealized +9.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $105 (-10.6%) Shares 687 (-8.9%) Est. Cost $140.89 Unrealized +7.5%

USMV ISHARES TR 0.0%

Value ($000) $3 (-78.2%) Shares 35 (-78.0%) Est. Cost $91.25 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $73 (-13.8%) Shares 1,348 (-28.9%) Est. Cost $46.48 Unrealized +2.3%

GE GE AEROSPACE 0.0%

Value ($000) $431 (-2.6%) Shares 1,399 (-4.8%) Est. Cost $121.90 Unrealized +146.8%

EFV ISHARES TR 0.0%

Value ($000) $13 (-43.6%) Shares 188 (-46.4%) Est. Cost $67.83 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $38 (-21.1%) Shares 400 (-19.2%) Est. Cost $78.83 Unrealized +24.4%

SHEL SHELL PLC 0.0%

Value ($000) $171 (-5.4%) Shares 2,327 (-7.9%) Est. Cost $66.27 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $379 (-2.1%) Shares 2,214 (-4.8%) Est. Cost $132.21 Unrealized +29.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $32 (-19.9%) Shares 550 (-16.4%) Est. Cost $44.09 Unrealized +35.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $33 (-17.4%) Shares 24 (-27.3%) Est. Cost $1367.69 Unrealized +2.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $88 (-7.0%) Shares 1,312 (-1.7%) Est. Cost $52.31 Unrealized +33.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $37 (-13.2%) Shares 7 (-12.5%) Est. Cost $3563.22 Unrealized +44.2%

AEE AMEREN CORP 0.0%

Value ($000) $49 (-10.2%) Shares 487 (-6.2%) Est. Cost $74.64 Unrealized +36.6%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $88 (+6.3%) Shares 934 (-9.8%) Est. Cost $60.90 Unrealized +38.7%

MTUM ISHARES TR 0.0%

Value ($000) $20 (-20.1%) Shares 81 (-18.2%) Est. Cost $175.01 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 (-99.2%) Shares 1 (-98.6%) Est. Cost $59.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $40 (-9.0%) Shares 189 (-31.3%) Est. Cost $146.61 Unrealized +53.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $15 (-15.2%) Shares 150 (-28.6%) Est. Cost $111.28 Unrealized -16.7%

FTV FORTIVE CORP 0.0%

Value ($000) $2 (-48.5%) Shares 42 (-54.3%) Est. Cost $57.20 Unrealized -9.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $5 (-29.4%) Shares 63 (-33.0%) Est. Cost $66.63 Unrealized +18.1%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $16 (-11.7%) Shares 113 (-11.0%) Est. Cost $124.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $5 (-28.0%) Shares 58 (-25.6%) Est. Cost $94.77 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $18 (-6.7%) Shares 354 (-5.9%) Est. Cost $50.93 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $2 (-39.8%) Shares 22 (-37.1%) Est. Cost $87.96 Unrealized -1.8%

FDX FEDEX CORP 0.0%

Value ($000) $19 (-3.6%) Shares 67 (-21.2%) Est. Cost $253.59 Unrealized +3.1%

RAL RALLIANT CORP 0.0%

Value ($000) $1 (-45.7%) Shares 14 (-53.3%) Est. Cost $49.24 Unrealized -4.8%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $113 (-0.3%) Shares 2,429 (-4.4%) Est. Cost $39.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	960 (-98.6%)	$390 (-98.8%)	0.0%	$329.89	+21.5%	COM NEW	620076307
SNPS	SYNOPSYS INC	727 (-98.7%)	$341 (-98.7%)	0.0%	$545.03	-18.5%	COM	871607107
KKR	KKR & CO INC	3,981 (-97.9%)	$507 (-97.9%)	0.0%	$143.63	-13.5%	COM	48251W104
LOW	LOWES COS INC	4,385 (-95.0%)	$1,057 (-95.2%)	0.1%	$198.80	+20.6%	COM	548661107
LLY	ELI LILLY & CO	28,117 (-6.5%)	$30,217 (+31.7%)	1.9%	$575.10	+66.2%	COM	532457108
APH	AMPHENOL CORP NEW	510,294 (-15.2%)	$69,096 (-7.3%)	4.2%	$53.65	+148.9%	CL A	032095101
PWR	QUANTA SVCS INC	101,893 (-12.3%)	$43,005 (-10.7%)	2.6%	$191.64	+129.2%	COM	74762E102
AXP	AMERICAN EXPRESS CO	113,369 (-2.7%)	$41,941 (+8.4%)	2.6%	$159.40	+124.0%	COM	025816109
NVDA	NVIDIA CORPORATION	191,832 (-7.8%)	$35,777 (-7.8%)	2.2%	$140.31	+32.7%	COM	67066G104
VRTX	VERTEX PHARMACEUTICALS INC	58,344 (-3.9%)	$26,451 (+11.3%)	1.6%	$373.12	+15.5%	COM	92532F100
AMZN	AMAZON COM INC	237,246 (-1.5%)	$54,761 (+3.5%)	3.4%	$141.68	+61.5%	COM	023135106
GOOG	ALPHABET INC	31,698 (-6.5%)	$9,947 (+20.4%)	0.6%	$137.30	+108.6%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	2,553 (-49.7%)	$741 (-50.4%)	0.0%	$263.83	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	27,236 (-8.5%)	$3,903 (-14.7%)	0.2%	$140.99	+4.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,186 (-2.3%)	$28,242 (-2.3%)	1.7%	$350.99	+41.8%	CL B NEW	084670702
IWD	ISHARES TR	9,753 (-17.9%)	$2,051 (-15.1%)	0.1%	$168.74	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	10,765 (-7.6%)	$5,095 (-6.6%)	0.3%	$306.76	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	6,219 (-23.3%)	$779 (-28.3%)	0.0%	$107.75	+18.1%	COM	002824100
ORCL	ORACLE CORP	2,787 (-3.9%)	$543 (-33.4%)	0.0%	$134.62	+76.8%	COM	68389X105
HD	HOME DEPOT INC	1,062 (-31.8%)	$365 (-42.1%)	0.0%	$346.57	+5.2%	COM	437076102
XLF	SELECT SECTOR SPDR TR	808 (-85.6%)	$44 (-85.3%)	0.0%	$37.60	—	STATE STREET FIN	81369Y605
HSY	HERSHEY CO	483 (-72.9%)	$88 (-73.6%)	0.0%	$178.40	+2.1%	COM	427866108
PSLV	SPROTT ASSET MANAGEMENT LP	31,120 (-1.4%)	$736 (+48.5%)	0.0%	$8.08	—	PHYSICAL SILVER	85207K107
ABBV	ABBVIE INC	3,918 (-19.8%)	$895 (-20.8%)	0.1%	$155.68	+46.2%	COM	00287Y109
MTB	M & T BK CORP	2,253 (-33.3%)	$454 (-32.0%)	0.0%	$165.20	+15.1%	COM	55261F104
VOO	VANGUARD INDEX FDS	8,120 (-5.9%)	$5,092 (-3.9%)	0.3%	$470.02	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	990 (-51.7%)	$172 (-54.4%)	0.0%	$172.86	-1.2%	COM	882508104
BAC	BANK AMERICA CORP	315 (-92.2%)	$17 (-91.7%)	0.0%	$41.81	+26.0%	COM	060505104
DIS	DISNEY WALT CO	5,254 (-23.8%)	$602 (-23.8%)	0.0%	$86.20	+27.1%	COM	254687106
JPM	JPMORGAN CHASE & CO.	119,718 (-2.6%)	$38,576 (-0.5%)	2.4%	$144.89	+113.6%	COM	46625H100
META	META PLATFORMS INC	549 (-24.3%)	$362 (-31.9%)	0.0%	$572.38	+16.6%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	2,985 (-23.9%)	$801 (-17.3%)	0.0%	$311.64	-18.5%	SHS CLASS A	G1151C101
IWR	ISHARES TR	6,351 (-19.7%)	$611 (-19.9%)	0.0%	$80.30	—	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	3,320 (-3.2%)	$860 (-15.0%)	0.1%	$236.74	+11.9%	COM	053015103
XOM	EXXON MOBIL CORP	5,645 (-23.1%)	$679 (-17.9%)	0.0%	$101.29	+14.0%	COM	30231G102
PHYS	SPROTT ASSET MANAGEMENT LP	58,084 (-2.9%)	$1,918 (+8.3%)	0.1%	$15.93	—	PHYSICAL GOLD TR	85207H104
KO	COCA COLA CO	12,227 (-18.4%)	$855 (-14.6%)	0.1%	$57.04	+21.7%	COM	191216100
GD	GENERAL DYNAMICS CORP	556 (-42.6%)	$187 (-43.3%)	0.0%	$291.22	+17.0%	COM	369550108
NEE	NEXTERA ENERGY INC	2,482 (-44.5%)	$199 (-41.0%)	0.0%	$65.59	+25.8%	COM	65339F101
MCD	MCDONALDS CORP	4,250 (-9.7%)	$1,299 (-9.2%)	0.1%	$270.17	+12.9%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	2,303 (-51.2%)	$124 (-51.6%)	0.0%	$47.85	—	FTSE EMR MKT ETF	922042858
BLK	BLACKROCK INC	881 (-4.3%)	$943 (-12.2%)	0.1%	$989.51	+10.1%	COM	09290D101
JNJ	JOHNSON & JOHNSON	5,153 (-19.7%)	$1,066 (-10.3%)	0.1%	$149.13	+32.1%	COM	478160104
QUAL	ISHARES TR	229 (-70.8%)	$45 (-70.2%)	0.0%	$147.21	—	MSCI USA QLT FCT	46432F339
PANW	PALO ALTO NETWORKS INC	1,631 (-18.4%)	$300 (-26.2%)	0.0%	$178.61	+13.0%	COM	697435105
PLD	PROLOGIS INC.	8,149 (-1.0%)	$1,040 (+10.3%)	0.1%	$105.70	+17.2%	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	1,403 (-20.6%)	$260 (-26.9%)	0.0%	$200.10	-6.8%	COM	571748102
MO	ALTRIA GROUP INC	3,500 (-21.6%)	$206 (-31.3%)	0.0%	$40.77	+45.6%	COM	02209S103
HON	HONEYWELL INTL INC	785 (-33.0%)	$153 (-37.9%)	0.0%	$201.96	-3.4%	COM	438516106
ECL	ECOLAB INC	1,333 (-17.6%)	$351 (-21.0%)	0.0%	$242.63	+9.5%	COM	278865100
V	VISA INC	4,522 (-8.0%)	$1,586 (-5.5%)	0.1%	$274.54	+24.0%	COM CL A	92826C839
F	FORD MTR CO	291 (-96.3%)	$4 (-96.0%)	0.0%	$11.28	+13.7%	COM	345370860
MS	MORGAN STANLEY	6,473 (-3.3%)	$1,149 (+8.0%)	0.1%	$86.11	+93.3%	COM NEW	617446448
ORLY	OREILLY AUTOMOTIVE INC	2,140 (-16.4%)	$195 (-29.3%)	0.0%	$89.94	+8.6%	COM	67103H107
WMT	WALMART INC	15,838 (-3.3%)	$1,768 (+4.8%)	0.1%	$62.87	+70.5%	COM	931142103
AMGN	AMGEN INC	420 (-45.2%)	$137 (-36.5%)	0.0%	$277.99	+13.7%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	1,982 (-15.9%)	$587 (-11.8%)	0.0%	$157.62	+89.6%	COM	459200101
CSX	CSX CORP	1,000 (-69.0%)	$36 (-68.3%)	0.0%	$31.15	+14.6%	COM	126408103
VTI	VANGUARD INDEX FDS	53,888 (-2.3%)	$18,067 (-0.4%)	1.1%	$241.25	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	1,418 (-7.9%)	$812 (+10.5%)	0.0%	$320.83	+73.1%	COM	149123101
MRK	MERCK & CO INC	8,860 (-13.1%)	$940 (+8.8%)	0.1%	$100.08	-6.8%	COM	58933Y105
UNP	UNION PAC CORP	2,777 (-8.4%)	$642 (-10.3%)	0.0%	$214.17	+6.1%	COM	907818108
PM	PHILIP MORRIS INTL INC	3,386 (-11.6%)	$548 (-11.8%)	0.0%	$94.57	+62.4%	COM	718172109
ED	CONSOLIDATED EDISON INC	1,636 (-29.8%)	$162 (-30.7%)	0.0%	$87.92	+12.4%	COM	209115104
VB	VANGUARD INDEX FDS	1,295 (-18.3%)	$334 (-17.4%)	0.0%	$237.91	—	SMALL CP ETF	922908751
CL	COLGATE PALMOLIVE CO	3,200 (-20.7%)	$253 (-21.6%)	0.0%	$78.03	+0.4%	COM	194162103
IVV	ISHARES TR	4,255 (-4.5%)	$2,914 (-2.3%)	0.2%	$519.16	—	CORE S&P500 ETF	464287200
ESGD	ISHARES TR	1,974 (-28.4%)	$188 (-26.7%)	0.0%	$78.03	—	ESG AW MSCI EAFE	46435G516
DHR	DANAHER CORPORATION	2,235 (-1.8%)	$512 (+13.4%)	0.0%	$242.42	-9.4%	COM	235851102
CSCO	CISCO SYS INC	13,455 (-15.7%)	$1,036 (-5.1%)	0.1%	$50.19	+47.0%	COM	17275R102
INTC	INTEL CORP	6,052 (-26.9%)	$223 (-19.6%)	0.0%	$36.75	+2.7%	COM	458140100
GILD	GILEAD SCIENCES INC	39 (-92.4%)	$5 (-91.6%)	0.0%	$112.28	+7.7%	COM	375558103
RTX	RTX CORPORATION	4,257 (-2.4%)	$781 (+7.0%)	0.0%	$101.03	+71.6%	COM	75513E101
PEP	PEPSICO INC	9,134 (-6.6%)	$1,325 (-3.6%)	0.1%	$154.68	-5.7%	COM	713448108
IRM	IRON MTN INC DEL	121 (-76.0%)	$10 (-80.1%)	0.0%	$76.66	+21.0%	COM	46284V101
SPYM	SPDR SERIES TRUST	1,930 (-22.9%)	$155 (-21.0%)	0.0%	$78.34	—	STATE STREET SPD	78464A854
IJR	ISHARES TR	2,554 (-12.4%)	$307 (-11.4%)	0.0%	$112.58	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	512 (-33.0%)	$60 (-36.5%)	0.0%	$95.63	+27.1%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	1,615 (-5.4%)	$992 (-3.4%)	0.1%	$489.20	—	UNIT SER 1	46090E103
HAS	HASBRO INC	7 (-98.4%)	$1 (-98.3%)	0.0%	$76.49	+2.0%	COM	418056107
MMM	3M CO	1,225 (-16.3%)	$196 (-13.6%)	0.0%	$85.72	+90.4%	COM	88579Y101
BX	BLACKSTONE INC	856 (-10.0%)	$132 (-18.8%)	0.0%	$122.75	+23.4%	COM	09260D107
T	AT&T INC	930 (-50.9%)	$23 (-56.8%)	0.0%	$23.51	+7.6%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	809 (-15.0%)	$178 (-13.8%)	0.0%	$171.05	—	DIV APP ETF	921908844
TSLA	TESLA INC	1,542 (-4.8%)	$693 (-3.8%)	0.0%	$233.03	+90.2%	COM	88160R101
TJX	TJX COS INC NEW	5,590 (-2.9%)	$859 (+3.2%)	0.1%	$114.30	+29.2%	COM	872540109
CRM	SALESFORCE INC	333 (-30.3%)	$88 (-22.1%)	0.0%	$255.20	-2.8%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	116 (-65.0%)	$5 (-82.5%)	0.0%	$91.77	—	STATE STREET ENE	81369Y506
COP	CONOCOPHILLIPS	1,303 (-15.2%)	$122 (-16.1%)	0.0%	$109.17	-17.5%	COM	20825C104
EFAX	SPDR INDEX SHS FDS	5,699 (-9.4%)	$288 (-7.2%)	0.0%	$39.41	—	MSCI EAFE FS ETF	78470E106
IJH	ISHARES TR	3,457 (-9.9%)	$228 (-8.8%)	0.0%	$61.81	—	CORE S&P MCP ETF	464287507
MOS	MOSAIC CO NEW	750 (-35.2%)	$18 (-55.0%)	0.0%	$33.41	-19.9%	COM	61945C103
LIN	LINDE PLC	203 (-9.0%)	$87 (-18.3%)	0.0%	$453.96	-5.9%	SHS	G54950103
DLR	DIGITAL RLTY TR INC	585 (-8.2%)	$91 (-17.1%)	0.0%	$124.53	+31.0%	COM	253868103
ALL	ALLSTATE CORP	160 (-33.3%)	$34 (-35.2%)	0.0%	$151.93	+34.3%	COM	020002101
MA	MASTERCARD INCORPORATED	28 (-50.0%)	$16 (-49.8%)	0.0%	$539.23	+3.7%	CL A	57636Q104
RMD	RESMED INC	124 (-25.3%)	$30 (-34.3%)	0.0%	$200.02	+27.7%	COM	761152107
SUSA	ISHARES TR	1,000 (-12.0%)	$139 (-9.6%)	0.0%	$117.99	—	ESG OPTIMIZED	464288802
WFC	WELLS FARGO CO NEW	726 (-25.8%)	$68 (-17.5%)	0.0%	$41.03	+111.2%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	350 (-46.1%)	$14 (-50.0%)	0.0%	$42.49	-4.7%	COM	92343V104
DFUS	DIMENSIONAL ETF TRUST	7,908 (-4.6%)	$587 (-2.3%)	0.0%	$55.06	—	US EQUITY MARKET	25434V401
KMB	KIMBERLY-CLARK CORP	175 (-30.3%)	$18 (-42.8%)	0.0%	$116.72	-7.1%	COM	494368103
VEA	VANGUARD TAX-MANAGED FDS	10,255 (-2.1%)	$641 (+2.1%)	0.0%	$54.63	—	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORPORATION	70 (-30.0%)	$25 (-33.4%)	0.0%	$333.33	+9.0%	COM	863667101
CVX	CHEVRON CORP NEW	687 (-8.9%)	$105 (-10.6%)	0.0%	$140.89	+7.5%	COM	166764100
USMV	ISHARES TR	35 (-78.0%)	$3 (-78.2%)	0.0%	$91.25	—	MSCI USA MIN VOL	46429B697
BMY	BRISTOL-MYERS SQUIBB CO	1,348 (-28.9%)	$73 (-13.8%)	0.0%	$46.48	+2.3%	COM	110122108
GE	GE AEROSPACE	1,399 (-4.8%)	$431 (-2.6%)	0.0%	$121.90	+146.8%	COM NEW	369604301
EFV	ISHARES TR	188 (-46.4%)	$13 (-43.6%)	0.0%	$67.83	—	EAFE VALUE ETF	464288877
BSX	BOSTON SCIENTIFIC CORP	400 (-19.2%)	$38 (-21.1%)	0.0%	$78.83	+24.4%	COM	101137107
SHEL	SHELL PLC	2,327 (-7.9%)	$171 (-5.4%)	0.0%	$66.27	—	SPON ADS	780259305
QCOM	QUALCOMM INC	2,214 (-4.8%)	$379 (-2.1%)	0.0%	$132.21	+29.2%	COM	747525103
D	DOMINION ENERGY INC	550 (-16.4%)	$32 (-19.9%)	0.0%	$44.09	+35.5%	COM	25746U109
MTD	METTLER TOLEDO INTERNATIONAL	24 (-27.3%)	$33 (-17.4%)	0.0%	$1367.69	+2.1%	COM	592688105
ES	EVERSOURCE ENERGY	1,312 (-1.7%)	$88 (-7.0%)	0.0%	$52.31	+33.0%	COM	30040W108
BKNG	BOOKING HOLDINGS INC	7 (-12.5%)	$37 (-13.2%)	0.0%	$3563.22	+44.2%	COM	09857L108
AEE	AMEREN CORP	487 (-6.2%)	$49 (-10.2%)	0.0%	$74.64	+36.6%	COM	023608102
TD	TORONTO DOMINION BK ONT	934 (-9.8%)	$88 (+6.3%)	0.0%	$60.90	+38.7%	COM NEW	891160509
MTUM	ISHARES TR	81 (-18.2%)	$20 (-20.1%)	0.0%	$175.01	—	MSCI USA MMENTM	46432F396
VGIT	VANGUARD SCOTTSDALE FDS	1 (-98.6%)	$0 (-99.2%)	0.0%	$59.67	—	INTER TERM TREAS	92206C706
AMD	ADVANCED MICRO DEVICES INC	189 (-31.3%)	$40 (-9.0%)	0.0%	$146.61	+53.2%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	150 (-28.6%)	$15 (-15.2%)	0.0%	$111.28	-16.7%	CL B	911312106
FTV	FORTIVE CORP	42 (-54.3%)	$2 (-48.5%)	0.0%	$57.20	-9.3%	COM	34959J108
CVS	CVS HEALTH CORP	63 (-33.0%)	$5 (-29.4%)	0.0%	$66.63	+18.1%	COM	126650100
SDY	SPDR SERIES TRUST	113 (-11.0%)	$16 (-11.7%)	0.0%	$124.69	—	STATE STREET SPD	78464A763
VNQ	VANGUARD INDEX FDS	58 (-25.6%)	$5 (-28.0%)	0.0%	$94.77	—	REAL ESTATE ETF	922908553
USIG	ISHARES TR	354 (-5.9%)	$18 (-6.7%)	0.0%	$50.93	—	USD INV GRDE ETF	464288620
EBAY	EBAY INC.	22 (-37.1%)	$2 (-39.8%)	0.0%	$87.96	-1.8%	COM	278642103
FDX	FEDEX CORP	67 (-21.2%)	$19 (-3.6%)	0.0%	$253.59	+3.1%	COM	31428X106
RAL	RALLIANT CORP	14 (-53.3%)	$1 (-45.7%)	0.0%	$49.24	-4.8%	COM	750940108
DFUV	DIMENSIONAL ETF TRUST	2,429 (-4.4%)	$113 (-0.3%)	0.0%	$39.01	—	US MKTWIDE VALUE	25434V724

Unchanged Positions (144)

GOOGL ALPHABET INC 3.2%

Value ($000) $51,444 Shares 164,357 Est. Cost $142.98 Unrealized +99.7%

SPY SPDR S&P 500 ETF TR 17.6%

Value ($000) $285,748 Shares 417,814 Est. Cost $477.23 Unrealized —

ETN EATON CORP PLC 1.8%

Value ($000) $29,322 Shares 92,060 Est. Cost $274.26 Unrealized +29.2%

MSFT MICROSOFT CORP 3.4%

Value ($000) $54,869 Shares 113,455 Est. Cost $355.72 Unrealized +40.7%

CTAS CINTAS CORP 1.8%

Value ($000) $28,648 Shares 152,324 Est. Cost $182.65 Unrealized +3.0%

AAPL APPLE INC 1.6%

Value ($000) $26,117 Shares 96,068 Est. Cost $191.07 Unrealized +40.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,494 Shares 2,859 Est. Cost $433.89 Unrealized +13.9%

ZTS ZOETIS INC 0.0%

Value ($000) $647 Shares 5,140 Est. Cost $175.55 Unrealized -25.8%

SPYX SPDR SERIES TRUST 0.3%

Value ($000) $5,666 Shares 100,831 Est. Cost $38.81 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $426 Shares 1,373 Est. Cost $223.08 Unrealized +27.9%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $285 Shares 20,322 Est. Cost $6.50 Unrealized +94.3%

WSO WATSCO INC 0.0%

Value ($000) $273 Shares 810 Est. Cost $500.87 Unrealized -28.7%

CB CHUBB LIMITED 0.0%

Value ($000) $493 Shares 1,576 Est. Cost $244.87 Unrealized +19.4%

SSTI SOUNDTHINKING INC 0.0%

Value ($000) $92 Shares 11,443 Est. Cost $20.38 Unrealized -57.2%

CMI CUMMINS INC 0.0%

Value ($000) $254 Shares 498 Est. Cost $216.82 Unrealized +115.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $605 Shares 895 Est. Cost $442.54 Unrealized +53.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,368 Shares 18,599 Est. Cost $58.26 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $369 Shares 944 Est. Cost $468.93 Unrealized -13.1%

KRBN KRANESHARES TRUST 0.0%

Value ($000) $379 Shares 10,695 Est. Cost $36.49 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $185 Shares 92 Est. Cost $1951.10 Unrealized +7.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $689 Shares 1,425 Est. Cost $417.42 Unrealized +14.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $348 Shares 1,143 Est. Cost $209.96 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $270 Shares 681 Est. Cost $201.48 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $129 Shares 340 Est. Cost $276.91 Unrealized +32.9%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $736 Shares 3,235 Est. Cost $146.82 Unrealized +57.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $270 Shares 997 Est. Cost $187.74 Unrealized +33.5%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $151 Shares 1,642 Est. Cost $69.63 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $230 Shares 4,526 Est. Cost $106.70 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $991 Shares 8,043 Est. Cost $78.04 Unrealized —

SDG ISHARES TR 0.1%

Value ($000) $1,804 Shares 21,421 Est. Cost $81.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $83 Shares 147 Est. Cost $465.56 Unrealized +14.4%

SO SOUTHERN CO 0.0%

Value ($000) $188 Shares 2,155 Est. Cost $63.75 Unrealized +42.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $52 Shares 1,053 Est. Cost $65.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $101 Shares 1,859 Est. Cost $64.31 Unrealized -11.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $122 Shares 2,304 Est. Cost $52.38 Unrealized +6.0%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $124 Shares 1,637 Est. Cost $69.97 Unrealized +0.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $51 Shares 1,752 Est. Cost $91.03 Unrealized -61.7%

FISV FISERV INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $151.37 Unrealized -44.6%

KLAC KLA CORP 0.0%

Value ($000) $104 Shares 86 Est. Cost $749.48 Unrealized +56.4%

XYL XYLEM INC 0.0%

Value ($000) $137 Shares 1,006 Est. Cost $101.34 Unrealized +41.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $678 Shares 1,390 Est. Cost $383.93 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $151 Shares 1,094 Est. Cost $104.26 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $180 Shares 1,320 Est. Cost $117.22 Unrealized +22.6%

IAU ISHARES GOLD TR 0.0%

Value ($000) $89 Shares 1,099 Est. Cost $44.94 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $70 Shares 1,034 Est. Cost $63.45 Unrealized +18.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $101 Shares 2,170 Est. Cost $59.61 Unrealized -20.4%

PSX PHILLIPS 66 0.0%

Value ($000) $151 Shares 1,171 Est. Cost $110.24 Unrealized +21.6%

S SENTINELONE INC 0.0%

Value ($000) $45 Shares 3,007 Est. Cost $22.63 Unrealized -27.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $80 Shares 1,069 Est. Cost $55.06 Unrealized +42.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $304 Shares 2,157 Est. Cost $102.88 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $73 Shares 68 Est. Cost $833.25 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $143 Shares 1,706 Est. Cost $64.48 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $60 Shares 5,076 Est. Cost $4.84 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $49 Shares 435 Est. Cost $114.46 Unrealized +1.8%

IWM ISHARES TR 0.0%

Value ($000) $437 Shares 1,777 Est. Cost $208.36 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $48 Shares 4,969 Est. Cost $7.58 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $39 Shares 150 Est. Cost $225.17 Unrealized +12.0%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $323 Shares 1,690 Est. Cost $157.68 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $80 Shares 500 Est. Cost $120.53 Unrealized +33.5%

ESGU ISHARES TR 0.0%

Value ($000) $259 Shares 1,740 Est. Cost $126.18 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $32 Shares 39 Est. Cost $462.72 Unrealized +87.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $119 Shares 1,366 Est. Cost $80.69 Unrealized +10.6%

BAX BAXTER INTL INC 0.0%

Value ($000) $27 Shares 1,392 Est. Cost $33.60 Unrealized -40.5%

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $157 Shares 25,413 Est. Cost $1.68 Unrealized +318.0%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $32 Shares 127 Est. Cost $199.50 Unrealized +32.9%

SAP SAP SE 0.0%

Value ($000) $44 Shares 180 Est. Cost $229.10 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $38 Shares 298 Est. Cost $64.81 Unrealized +83.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $38 Shares 425 Est. Cost $109.35 Unrealized -13.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $61 Shares 248 Est. Cost $229.44 Unrealized +7.9%

IWN ISHARES TR 0.0%

Value ($000) $146 Shares 807 Est. Cost $166.82 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $233 Shares 1,699 Est. Cost $69.13 Unrealized +89.1%

DXJ WISDOMTREE TR 0.0%

Value ($000) $29 Shares 200 Est. Cost $106.00 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $33 Shares 250 Est. Cost $94.92 Unrealized +42.0%

SONY SONY GROUP CORP 0.0%

Value ($000) $24 Shares 935 Est. Cost $37.54 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $39 Shares 240 Est. Cost $64.96 Unrealized +147.2%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $25 Shares 27 Est. Cost $183.38 Unrealized +403.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $42 Shares 130 Est. Cost $279.56 Unrealized +19.5%

IVE ISHARES TR 0.0%

Value ($000) $109 Shares 512 Est. Cost $197.17 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $25 Shares 64 Est. Cost $274.46 Unrealized +36.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $20 Shares 45 Est. Cost $516.44 Unrealized -10.5%

ITOT ISHARES TR 0.0%

Value ($000) $107 Shares 720 Est. Cost $116.88 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $28 Shares 133 Est. Cost $245.13 Unrealized -12.5%

ARKK ARK ETF TR 0.0%

Value ($000) $19 Shares 244 Est. Cost $52.37 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $406 Shares 4,536 Est. Cost $83.21 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $13 Shares 92 Est. Cost $179.25 Unrealized -18.0%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $22 Shares 122 Est. Cost $112.21 Unrealized +66.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $24 Shares 288 Est. Cost $74.99 Unrealized +3.9%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $22 Shares 175 Est. Cost $90.84 Unrealized +44.6%

SRE SEMPRA 0.0%

Value ($000) $145 Shares 1,636 Est. Cost $66.95 Unrealized +35.2%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $16 Shares 341 Est. Cost $45.46 Unrealized +1.8%

C CITIGROUP INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $54.90 Unrealized +88.8%

EQNR EQUINOR ASA 0.0%

Value ($000) $46 Shares 1,960 Est. Cost $25.33 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $108 Shares 179 Est. Cost $509.27 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $20 Shares 554 Est. Cost $50.30 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $58 Shares 976 Est. Cost $54.43 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $14 Shares 74 Est. Cost $82.03 Unrealized +104.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $31 Shares 190 Est. Cost $151.68 Unrealized +3.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $64 Shares 918 Est. Cost $62.34 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $36 Shares 184 Est. Cost $145.92 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $49 Shares 131 Est. Cost $365.48 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $13 Shares 167 Est. Cost $60.70 Unrealized +26.2%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $55 Shares 2,072 Est. Cost $51.08 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $303 Shares 12,500 Est. Cost $24.11 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $21 Shares 150 Est. Cost $72.47 Unrealized +81.6%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $32 Shares 569 Est. Cost $46.63 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $21 Shares 500 Est. Cost $24.04 Unrealized +77.3%

IBDT ISHARES TR 0.0%

Value ($000) $285 Shares 11,200 Est. Cost $24.97 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $35 Shares 211 Est. Cost $104.10 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $12 Shares 131 Est. Cost $64.45 Unrealized +33.8%

HAL HALLIBURTON CO 0.0%

Value ($000) $5 Shares 185 Est. Cost $30.33 Unrealized -13.3%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $38 Shares 288 Est. Cost $92.26 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $18 Shares 91 Est. Cost $236.50 Unrealized -19.9%

EFA ISHARES TR 0.0%

Value ($000) $25 Shares 265 Est. Cost $76.92 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 43 Est. Cost $22.60 Unrealized -29.3%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $17 Shares 166 Est. Cost $51.72 Unrealized +100.3%

USHY ISHARES TR 0.0%

Value ($000) $53 Shares 1,422 Est. Cost $36.35 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $12 Shares 27 Est. Cost $566.05 Unrealized -23.1%

SLB SLB LIMITED 0.0%

Value ($000) $4 Shares 113 Est. Cost $42.68 Unrealized -15.5%

FLEX FLEX LTD 0.0%

Value ($000) $11 Shares 181 Est. Cost $30.75 Unrealized +100.9%

CME CME GROUP INC 0.0%

Value ($000) $39 Shares 142 Est. Cost $194.65 Unrealized +39.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $9 Shares 31 Est. Cost $280.77 Unrealized -0.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $85 Shares 1,014 Est. Cost $88.93 Unrealized -5.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $9 Shares 250 Est. Cost $42.17 Unrealized -17.6%

HUBB HUBBELL INC 0.0%

Value ($000) $12 Shares 28 Est. Cost $292.38 Unrealized +49.5%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $9 Shares 190 Est. Cost $35.20 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $40 Shares 600 Est. Cost $76.62 Unrealized -14.3%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $34 Shares 1,231 Est. Cost $25.58 Unrealized +6.3%

WAB WABTEC 0.0%

Value ($000) $5 Shares 23 Est. Cost $162.97 Unrealized +26.0%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $4 Shares 12 Est. Cost $225.33 Unrealized +57.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $4 Shares 137 Est. Cost $38.91 Unrealized -26.7%

VLTO VERALTO CORP 0.0%

Value ($000) $3 Shares 26 Est. Cost $105.00 Unrealized -3.8%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $1 Shares 10 Est. Cost $55.02 Unrealized +8.8%

LQD ISHARES TR 0.0%

Value ($000) $8 Shares 69 Est. Cost $110.67 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $3 Shares 26 Est. Cost $103.08 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $1 Shares 17 Est. Cost $36.41 Unrealized +5.1%

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 19 Est. Cost $14.94 Unrealized -12.6%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $2 Shares 53 Est. Cost $43.72 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $11.45 Unrealized -17.4%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $84.11 Unrealized -67.7%

IEI ISHARES TR 0.0%

Value ($000) $7 Shares 57 Est. Cost $118.14 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 32 Est. Cost $83.63 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $10 Shares 84 Est. Cost $103.65 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $0 Shares 10 Est. Cost $13.30 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $9 Shares 196 Est. Cost $35.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	164,357	$51,444	3.2%	$142.98	+99.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	417,814	$285,748	17.6%	$477.23	—	TR UNIT	78462F103
ETN	EATON CORP PLC	92,060	$29,322	1.8%	$274.26	+29.2%	SHS	G29183103
MSFT	MICROSOFT CORP	113,455	$54,869	3.4%	$355.72	+40.7%	COM	594918104
CTAS	CINTAS CORP	152,324	$28,648	1.8%	$182.65	+3.0%	COM	172908105
AAPL	APPLE INC	96,068	$26,117	1.6%	$191.07	+40.4%	COM	037833100
SPGI	S&P GLOBAL INC	2,859	$1,494	0.1%	$433.89	+13.9%	COM	78409V104
ZTS	ZOETIS INC	5,140	$647	0.0%	$175.55	-25.8%	CL A	98978V103
SPYX	SPDR SERIES TRUST	100,831	$5,666	0.3%	$38.81	—	STATE STREET SPD	78468R796
MAR	MARRIOTT INTL INC NEW	1,373	$426	0.0%	$223.08	+27.9%	CL A	571903202
EQX	EQUINOX GOLD CORP	20,322	$285	0.0%	$6.50	+94.3%	COM	29446Y502
WSO	WATSCO INC	810	$273	0.0%	$500.87	-28.7%	COM	942622200
CB	CHUBB LIMITED	1,576	$493	0.0%	$244.87	+19.4%	COM	H1467J104
SSTI	SOUNDTHINKING INC	11,443	$92	0.0%	$20.38	-57.2%	COM	82536T107
CMI	CUMMINS INC	498	$254	0.0%	$216.82	+115.1%	COM	231021106
IDXX	IDEXX LABS INC	895	$605	0.0%	$442.54	+53.9%	COM	45168D104
VEU	VANGUARD INTL EQUITY INDEX F	18,599	$1,368	0.1%	$58.26	—	ALLWRLD EX US	922042775
KNSL	KINSALE CAP GROUP INC	944	$369	0.0%	$468.93	-13.1%	COM	49714P108
KRBN	KRANESHARES TRUST	10,695	$379	0.0%	$36.49	—	GLOBAL CARB STRA	500767678
MELI	MERCADOLIBRE INC	92	$185	0.0%	$1951.10	+7.7%	COM	58733R102
LMT	LOCKHEED MARTIN CORP	1,425	$689	0.0%	$417.42	+14.1%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,143	$348	0.0%	$209.96	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	681	$270	0.0%	$201.48	—	GOLD SHS	78463V107
WAT	WATERS CORP	340	$129	0.0%	$276.91	+32.9%	COM	941848103
TEL	TE CONNECTIVITY PLC	3,235	$736	0.0%	$146.82	+57.5%	ORD SHS	G87052109
ADI	ANALOG DEVICES INC	997	$270	0.0%	$187.74	+33.5%	COM	032654105
AZN	ASTRAZENECA PLC	1,642	$151	0.0%	$69.63	—	SPONSORED ADR	046353108
NVO	NOVO-NORDISK A S	4,526	$230	0.0%	$106.70	—	ADR	670100205
IVW	ISHARES TR	8,043	$991	0.1%	$78.04	—	S&P 500 GRWT ETF	464287309
SDG	ISHARES TR	21,421	$1,804	0.1%	$81.05	—	MSCI GBL SUS DEV	46435G532
ISRG	INTUITIVE SURGICAL INC	147	$83	0.0%	$465.56	+14.4%	COM NEW	46120E602
SO	SOUTHERN CO	2,155	$188	0.0%	$63.75	+42.6%	COM	842587107
IBIT	ISHARES BITCOIN TRUST ETF	1,053	$52	0.0%	$65.00	—	SHS BEN INT	46438F101
MDLZ	MONDELEZ INTL INC	1,859	$101	0.0%	$64.31	-11.3%	CL A	609207105
CARR	CARRIER GLOBAL CORPORATION	2,304	$122	0.0%	$52.38	+6.0%	COM	14448C104
HSIC	HENRY SCHEIN INC	1,637	$124	0.0%	$69.97	+0.6%	COM	806407102
SEDG	SOLAREDGE TECHNOLOGIES INC	1,752	$51	0.0%	$91.03	-61.7%	COM	83417M104
FISV	FISERV INC	200	$13	0.0%	$151.37	-44.6%	COM	337738108
KLAC	KLA CORP	86	$104	0.0%	$749.48	+56.4%	COM NEW	482480100
XYL	XYLEM INC	1,006	$137	0.0%	$101.34	+41.7%	COM	98419M100
VUG	VANGUARD INDEX FDS	1,390	$678	0.0%	$383.93	—	GROWTH ETF	922908736
NVS	NOVARTIS AG	1,094	$151	0.0%	$104.26	—	SPONSORED ADR	66987V109
A	AGILENT TECHNOLOGIES INC	1,320	$180	0.0%	$117.22	+22.6%	COM	00846U101
IAU	ISHARES GOLD TR	1,099	$89	0.0%	$44.94	—	ISHARES NEW	464285204
BBY	BEST BUY INC	1,034	$70	0.0%	$63.45	+18.9%	COM	086516101
GIS	GENERAL MLS INC	2,170	$101	0.0%	$59.61	-20.4%	COM	370334104
PSX	PHILLIPS 66	1,171	$151	0.0%	$110.24	+21.6%	COM	718546104
S	SENTINELONE INC	3,007	$45	0.0%	$22.63	-27.6%	CL A	81730H109
XEL	XCEL ENERGY INC	1,069	$80	0.0%	$55.06	+42.2%	COM	98389B100
VT	VANGUARD INTL EQUITY INDEX F	2,157	$304	0.0%	$102.88	—	TT WRLD ST ETF	922042742
ASML	ASML HOLDING N V	68	$73	0.0%	$833.25	—	N Y REGISTRY SHS	N07059210
VGK	VANGUARD INTL EQUITY INDEX F	1,706	$143	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
SAN	BANCO SANTANDER SA	5,076	$60	0.0%	$4.84	—	ADR	05964H105
PAYX	PAYCHEX INC	435	$49	0.0%	$114.46	+1.8%	COM	704326107
IWM	ISHARES TR	1,777	$437	0.0%	$208.36	—	RUSSELL 2000 ETF	464287655
ERIC	TELEFONAKTIEBOLAGET LM ERICS	4,969	$48	0.0%	$7.58	—	ADR B SEK 10	294821608
FSLR	FIRST SOLAR INC	150	$39	0.0%	$225.17	+12.0%	COM	336433107
VTV	VANGUARD INDEX FDS	1,690	$323	0.0%	$157.68	—	VALUE ETF	922908744
RJF	RAYMOND JAMES FINL INC	500	$80	0.0%	$120.53	+33.5%	COM	754730109
ESGU	ISHARES TR	1,740	$259	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
URI	UNITED RENTALS INC	39	$32	0.0%	$462.72	+87.4%	COM	911363109
OTIS	OTIS WORLDWIDE CORP	1,366	$119	0.0%	$80.69	+10.6%	COM	68902V107
BAX	BAXTER INTL INC	1,392	$27	0.0%	$33.60	-40.5%	COM	071813109
TMC	TMC THE METALS COMPANY INC	25,413	$157	0.0%	$1.68	+318.0%	COM	87261Y106
LH	LABCORP HOLDINGS INC	127	$32	0.0%	$199.50	+32.9%	COM SHS	504922105
SAP	SAP SE	180	$44	0.0%	$229.10	—	SPON ADR	803054204
STT	STATE STR CORP	298	$38	0.0%	$64.81	+83.6%	COM	857477103
ZBH	ZIMMER BIOMET HOLDINGS INC	425	$38	0.0%	$109.35	-13.5%	COM	98956P102
ITW	ILLINOIS TOOL WKS INC	248	$61	0.0%	$229.44	+7.9%	COM	452308109
IWN	ISHARES TR	807	$146	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
NTRS	NORTHERN TR CORP	1,699	$233	0.0%	$69.13	+89.1%	COM	665859104
DXJ	WISDOMTREE TR	200	$29	0.0%	$106.00	—	JAPN HEDGE EQT	97717W851
DTE	DTE ENERGY CO	250	$33	0.0%	$94.92	+42.0%	COM	233331107
SONY	SONY GROUP CORP	935	$24	0.0%	$37.54	—	SPONSORED ADR	835699307
SHOP	SHOPIFY INC	240	$39	0.0%	$64.96	+147.2%	CL A SUB VTG SHS	82509L107
FIX	COMFORT SYS USA INC	27	$25	0.0%	$183.38	+403.3%	COM	199908104
SHW	SHERWIN WILLIAMS CO	130	$42	0.0%	$279.56	+19.5%	COM	824348106
IVE	ISHARES TR	512	$109	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
ROK	ROCKWELL AUTOMATION INC	64	$25	0.0%	$274.46	+36.7%	COM	773903109
ROP	ROPER TECHNOLOGIES INC	45	$20	0.0%	$516.44	-10.5%	COM	776696106
ITOT	ISHARES TR	720	$107	0.0%	$116.88	—	CORE S&P TTL STK	464287150
RSG	REPUBLIC SVCS INC	133	$28	0.0%	$245.13	-12.5%	COM	760759100
ARKK	ARK ETF TR	244	$19	0.0%	$52.37	—	INNOVATION ETF	00214Q104
DGRW	WISDOMTREE TR	4,536	$406	0.0%	$83.21	—	US QTLY DIV GRT	97717X669
CDW	CDW CORP	92	$13	0.0%	$179.25	-18.0%	COM	12514G108
WSM	WILLIAMS SONOMA INC	122	$22	0.0%	$112.21	+66.9%	COM	969904101
GEHC	GE HEALTHCARE TECHNOLOGIES I	288	$24	0.0%	$74.99	+3.9%	COMMON STOCK	36266G107
CPK	CHESAPEAKE UTILS CORP	175	$22	0.0%	$90.84	+44.6%	COM	165303108
SRE	SEMPRA	1,636	$145	0.0%	$66.95	+35.2%	COM	816851109
OZK	BANK OZK LITTLE ROCK ARK	341	$16	0.0%	$45.46	+1.8%	COM	06417N103
C	CITIGROUP INC	100	$12	0.0%	$54.90	+88.8%	COM NEW	172967424
EQNR	EQUINOR ASA	1,960	$46	0.0%	$25.33	—	SPONSORED ADR	29446M102
MDY	SPDR S&P MIDCAP 400 ETF TR	179	$108	0.0%	$509.27	—	UTSER1 S&PDCRP	78467Y107
HDB	HDFC BANK LTD	554	$20	0.0%	$50.30	—	SPONSORED ADS	40415F101
DFAT	DIMENSIONAL ETF TRUST	976	$58	0.0%	$54.43	—	US TARGETED VLU	25434V609
TRGP	TARGA RES CORP	74	$14	0.0%	$82.03	+104.9%	COM	87612G101
ICE	INTERCONTINENTAL EXCHANGE IN	190	$31	0.0%	$151.68	+3.0%	COM	45866F104
DFAS	DIMENSIONAL ETF TRUST	918	$64	0.0%	$62.34	—	US SMALL CAP ETF	25434V500
VOX	VANGUARD WORLD FD	184	$36	0.0%	$145.92	—	COMM SRVC ETF	92204A884
IWB	ISHARES TR	131	$49	0.0%	$365.48	—	RUS 1000 ETF	464287622
SOLV	SOLVENTUM CORP	167	$13	0.0%	$60.70	+26.2%	COM SHS	83444M101
SCHP	SCHWAB STRATEGIC TR	2,072	$55	0.0%	$51.08	—	US TIPS ETF	808524870
IBDR	ISHARES TR	12,500	$303	0.0%	$24.11	—	IBONDS DEC2026	46435GAA0
HIG	HARTFORD INSURANCE GROUP INC	150	$21	0.0%	$72.47	+81.6%	COM	416515104
SPYV	SPDR SERIES TRUST	569	$32	0.0%	$46.63	—	STATE STREET SPD	78464A508
NI	NISOURCE INC	500	$21	0.0%	$24.04	+77.3%	COM	65473P105
IBDT	ISHARES TR	11,200	$285	0.0%	$24.97	—	IBDS DEC28 ETF	46435U515
IUSG	ISHARES TR	211	$35	0.0%	$104.10	—	CORE S&P US GWT	464287671
AGO	ASSURED GUARANTY LTD	131	$12	0.0%	$64.45	+33.8%	COM	G0585R106
HAL	HALLIBURTON CO	185	$5	0.0%	$30.33	-13.3%	COM	406216101
VFH	VANGUARD WORLD FD	288	$38	0.0%	$92.26	—	FINANCIALS ETF	92204A405
BDX	BECTON DICKINSON & CO	91	$18	0.0%	$236.50	-19.9%	COM	075887109
EFA	ISHARES TR	265	$25	0.0%	$76.92	—	MSCI EAFE ETF	464287465
LCID	LUCID GROUP INC	43	$0	0.0%	$22.60	-29.3%	COM NEW	549498202
NVT	NVENT ELECTRIC PLC	166	$17	0.0%	$51.72	+100.3%	SHS	G6700G107
USHY	ISHARES TR	1,422	$53	0.0%	$36.35	—	BROAD USD HIGH	46435U853
CHE	CHEMED CORP NEW	27	$12	0.0%	$566.05	-23.1%	COM	16359R103
SLB	SLB LIMITED	113	$4	0.0%	$42.68	-15.5%	COM STK	806857108
FLEX	FLEX LTD	181	$11	0.0%	$30.75	+100.9%	ORD	Y2573F102
CME	CME GROUP INC	142	$39	0.0%	$194.65	+39.1%	COM	12572Q105
CI	THE CIGNA GROUP	31	$9	0.0%	$280.77	-0.5%	COM	125523100
SBUX	STARBUCKS CORP	1,014	$85	0.0%	$88.93	-5.5%	COM	855244109
DVN	DEVON ENERGY CORP NEW	250	$9	0.0%	$42.17	-17.6%	COM	25179M103
HUBB	HUBBELL INC	28	$12	0.0%	$292.38	+49.5%	COM	443510607
PRF	INVESCO EXCHANGE TRADED FD T	190	$9	0.0%	$35.20	—	RAFI US 1000 ETF	46137V613
FIS	FIDELITY NATL INFORMATION SV	600	$40	0.0%	$76.62	-14.3%	COM	31620M106
PGC	PEAPACK-GLADSTONE FINL CORP	1,231	$34	0.0%	$25.58	+6.3%	COM	704699107
WAB	WABTEC	23	$5	0.0%	$162.97	+26.0%	COM	929740108
LPLA	LPL FINL HLDGS INC	12	$4	0.0%	$225.33	+57.0%	COM	50212V100
CMCSA	COMCAST CORP NEW	137	$4	0.0%	$38.91	-26.7%	CL A	20030N101
VLTO	VERALTO CORP	26	$3	0.0%	$105.00	-3.8%	COM SHS	92338C103
CRSP	CRISPR THERAPEUTICS AG	10	$1	0.0%	$55.02	+8.8%	NAMEN AKT	H17182108
LQD	ISHARES TR	69	$8	0.0%	$110.67	—	IBOXX INV CP ETF	464287242
IJS	ISHARES TR	26	$3	0.0%	$103.08	—	SP SMCP600VL ETF	464287879
VNT	VONTIER CORPORATION	17	$1	0.0%	$36.41	+5.1%	COM	928881101
EMBC	EMBECTA CORP	19	$0	0.0%	$14.94	-12.6%	COMMON STOCK	29082K105
RWO	SPDR INDEX SHS FDS	53	$2	0.0%	$43.72	—	DJ GLB RL ES ETF	78463X749
CHPT	CHARGEPOINT HOLDINGS INC	9	$0	0.0%	$11.45	-17.4%	COM SHS	15961R303
MRNA	MODERNA INC	10	$0	0.0%	$84.11	-67.7%	COM	60770K107
IEI	ISHARES TR	57	$7	0.0%	$118.14	—	3 7 YR TREAS BD	464288661
SLYG	SPDR SERIES TRUST	32	$3	0.0%	$83.63	—	STATE STREET SPD	78464A201
EFG	ISHARES TR	84	$10	0.0%	$103.65	—	EAFE GRWTH ETF	464288885
PDBC	INVESCO ACTVELY MNGD ETC FD	10	$0	0.0%	$13.30	—	OPTIMUM YIELD	46090F100
SPEM	SPDR INDEX SHS FDS	196	$9	0.0%	$35.41	—	PORTFOLIO EMG MK	78463X509