Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	14,373 (+1.0%)	$7.372M (+38.9%)	5.9%	$512.90	$421.71	+21.6%	COM	594918104
META	Meta Platforms Inc Cl A	2,414 (+18.0%)	$1.751M (+52.0%)	1.4%	$725.18	$558.58	+29.8%	CL A	30303M102
BRK/B	Berkshire Hathaway Cl B	4,546 (+30.7%)	$2.264M (+30.0%)	1.8%	$497.95	$465.78	+6.9%	CL B NEW	084670702
GLW	Corning Inc	3,217 (+1.1%)	$495K (-39.2%)	0.4%	$153.76	$42.11	+265.2%	COM	219350105
TMO	Thermo Fisher Scientific Inc.	1,718 (+1.3%)	$1.16M (+36.4%)	0.9%	$675.05	$560.87	+20.4%	COM	883556102
INTC	Intel Corp	3,428 (+318.6%)	$412K (+260.4%)	0.3%	$120.23	$101.79	+18.1%	COM	458140100
CRM	Salesforce Inc	3,859 (+2.6%)	$886K (+50.4%)	0.7%	$229.57	$249.52	-8.0%	COM	79466L302
LRCX	Lam Research Corp	956 (+646.9%)	$314K (+466.2%)	0.3%	$328.51	$296.94	+10.6%	COM NEW	512807306
HD	Home Depot Inc	4,840 (+5.8%)	$1.377M (-14.7%)	1.1%	$284.49	$360.04	-21.0%	COM	437076102
AMZN	Amazon.com Inc.	15,866 (+1.3%)	$3.953M (+5.9%)	3.1%	$249.15	$188.27	+32.3%	COM	023135106
PLTR	Palantir Technologies Inc	2,328 (+9.9%)	$435K (+76.1%)	0.3%	$187.05	$134.46	+39.1%	CL A	69608A108
AMAT	Applied Materials Inc.	670 (+183.9%)	$343K (+100.8%)	0.3%	$511.38	$416.71	+22.7%	COM	038222105
CVX	Chevron Corp.	3,961 (+1.7%)	$809K (+25.3%)	0.6%	$204.21	$142.46	+43.3%	COM	166764100
COP	ConocoPhillips	6,828 (+1.3%)	$855K (+21.9%)	0.7%	$125.15	$103.90	+20.5%	COM	20825C104
TSLA	Tesla Motors Inc	2,675 (+39.5%)	$949K (+17.7%)	0.8%	$354.81	$265.81	+33.5%	COM	88160R101
HONA	Honeywell Aerospace Inc	3,167 (+12.5%)	$491K (-21.2%)	0.4%	$154.97	$233.72	-33.7%	COM	43849R105
CMI	Cummins Inc	909 (+87.8%)	$470K (+36.0%)	0.4%	$516.57	$630.79	-18.1%	COM	231021106
MCD	McDonald's Corp.	5,428 (+7.9%)	$1.254M (-7.8%)	1.0%	$230.94	$269.04	-14.2%	COM	580135101
DHR	Danaher Corp.	3,164 (+1.2%)	$701K (+17.7%)	0.6%	$221.55	$252.93	-12.4%	COM	235851102
WMB	Williams Companies Inc.	18,190 (+1.7%)	$1.236M (-7.0%)	1.0%	$67.97	$42.89	+58.5%	COM	969457100
JPM	JPMorgan Chase & Co.	12,011 (+1.2%)	$3.974M (+2.3%)	3.2%	$330.83	$222.77	+48.5%	COM	46625H100
MDT	Medtronic PLC ADR	9,201 (+1.2%)	$794K (+11.6%)	0.6%	$86.29	$82.64	+4.4%	SHS	G5960L103
HBAN	Huntington Bancshares Inc	35,555 (+1.3%)	$543K (-12.9%)	0.4%	$15.26	$14.37	+6.2%	COM	446150104
BKNG	Booking Holdings Inc	5,820 (+1.8%)	$948K (-6.9%)	0.8%	$162.91	$312.17	-47.8%	COM	09857L108
SNA	Snap-on, Inc.	1,039 (+35.6%)	$378K (+22.5%)	0.3%	$363.35	$342.87	+6.0%	COM	833034101
VZ	Verizon Communications Inc	14,869 (+1.1%)	$682K (+9.6%)	0.5%	$45.87	$40.07	+14.5%	COM	92343V104
PLD	Prologis Inc	6,152 (+12.7%)	$799K (+8.0%)	0.6%	$129.84	$118.55	—	COM	74340W103
PEP	PepsiCo, Inc.	10,641 (+3.2%)	$1.348M (-3.4%)	1.1%	$126.72	$160.32	-21.0%	COM	713448108
TEL	TE Connectivity Plc	3,612 (+1.7%)	$762K (+6.5%)	0.6%	$211.08	$151.04	+39.7%	ORD SHS	G87052109
PG	Procter & Gamble Co.	10,484 (+3.9%)	$1.523M (+2.9%)	1.2%	$145.28	$161.66	-10.1%	COM	742718109
CB	Chubb Ltd	3,055 (+1.1%)	$994K (-3.5%)	0.8%	$325.23	$273.44	+18.9%	COM	H1467J104
FTV	Fortive Corp	5,756 (+2.1%)	$315K (-8.4%)	0.3%	$54.81	$54.42	+0.7%	COM	34959J108
ETN	Eaton Corp PLC	3,206 (+1.2%)	$1.378M (+2.1%)	1.1%	$429.71	$308.36	+39.4%	SHS	G29183103
NOC	Northrop Grumman Corp	1,528 (+1.7%)	$739K (-3.5%)	0.6%	$483.48	$482.76	+0.1%	COM	666807102
SUSA	iShares Esg Optimized MSCI USA ETF	2,393 (+5.9%)	$373K (+6.8%)	0.3%	$155.68	$123.10	+26.5%	ESG OPTIMIZED	464288802
APD	Air Products & Chemicals Inc.	1,741 (+1.3%)	$484K (-3.8%)	0.4%	$278.23	$263.57	+5.6%	COM	009158106
COST	Costco Wholesale Corp.	1,454 (+1.3%)	$1.324M (-1.4%)	1.1%	$910.34	$870.75	+4.5%	COM	22160K105
ELS	Equity Lifestyle Properties Inc.	668 (+74.9%)	$38,964 (+58.3%)	0.0%	$58.33	$60.21	—	COM	29472R108
DSI	iShares ESG MSCI KLD 400 ETF	260 (+28.7%)	$38,007 (+32.1%)	0.0%	$146.18	$115.44	+26.6%	ESG MSCI KLD ETF	464288570
CASY	Casey's General Stores Inc	99 (+13.8%)	$60,238 (-12.9%)	0.0%	$608.46	$419.78	+44.9%	COM	147528103
LMT	Lockheed Martin Corp	1,516 (+1.1%)	$772K (+1.0%)	0.6%	$509.25	$510.80	-0.3%	COM	539830109
COF	Capital One Financial Corp	131 (+15.9%)	$25,292 (+11.6%)	0.0%	$193.07	$193.84	-0.4%	COM	14040H105
ECL	Ecolab Inc	2,760 (+1.2%)	$758K (-0.3%)	0.6%	$274.58	$243.23	+12.9%	COM	278865100
—	Aberdeen Abrdn Healthcare Investors	1,326 (+3.0%)	$27,700 (-2.1%)	0.0%	$20.89	$21.95	—	SH BEN INT	87911J103
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	1,179 (+1.0%)	$57,005 (-0.1%)	0.0%	$48.35	$47.82	+1.1%	EMER MARK SU ETF	25434V682

Exited Positions (22)

XOM Exxon Mobil Corp 1.8%

Value $2.248M Shares 16,439 Share Price $136.72 * Est. Cost/Share $109.65 Unrealized @ Report Date +48.4%

STT State Street Corp. 0.1%

Value $119K Shares 700 Share Price $169.60 * Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

AMCR Amcor PLC ADR 0.1%

Value $66,542 Shares 1,535 Share Price $43.35 * Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%

CARR Carrier Global Corporation 0.0%

Value $51,345 Shares 700 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

NKE Nike Inc. 0.0%

Value $48,111 Shares 1,172 Share Price $41.05 * Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

WHR Whirlpool Corp 0.0%

Value $47,304 Shares 1,200 Share Price $39.42 * Est. Cost/Share $46.84 Unrealized @ Report Date -34.5%

BLD Topbuild Corp. 0.0%

Value $39,353 Shares 111 Share Price $354.53 Est. Cost/Share $403.36 Unrealized @ Report Date -12.1%

EBC Eastern Bankshares Inc 0.0%

Value $38,564 Shares 1,734 Share Price $22.24 * Est. Cost/Share $20.30 Unrealized @ Report Date +3.1%

MGA Magna Intl Inc ADR 0.0%

Value $37,229 Shares 567 Share Price $65.66 * Est. Cost/Share $40.19 Unrealized @ Report Date +58.4%

CNH CNH Industrial NV ADR 0.0%

Value $33,690 Shares 3,000 Share Price $11.23 * Est. Cost/Share $10.64 Unrealized @ Report Date +20.8%

AES AES Corporation 0.0%

Value $29,320 Shares 2,000 Share Price $14.66 Est. Cost/Share $14.53 Unrealized @ Report Date +2.5%

VNQ Vanguard Real Estate ETF 0.0%

Value $27,386 Shares 284 Share Price $96.43 * Est. Cost/Share $91.91 Unrealized @ Report Date -2.5%

PYPL Paypal Holdings Inc 0.0%

Value $23,490 Shares 544 Share Price $43.18 * Est. Cost/Share $64.24 Unrealized @ Report Date -18.2%

FIS Fidelity National Information Services Inc 0.0%

Value $18,235 Shares 469 Share Price $38.88 * Est. Cost/Share $73.94 Unrealized @ Report Date -55.5%

MLPX Global X Funds MLP & Energy Infrastructure ETF 0.0%

Value $9,281 Shares 126 Share Price $73.66 * Est. Cost/Share $73.52 Unrealized @ Report Date -5.0%

— Neuberger Berman Next Generation Connectivity Fund Inc 0.0%

Value $3,308 Shares 200 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —

VFLO VictoryShares Free Cash Flow ETF 0.0%

Value $3,157 Shares 69 Share Price $45.75 * Est. Cost/Share $43.50 Unrealized @ Report Date +17.7%

DIA Spdr Dow Jones Industrial Average ETF Trust 0.0%

Value $2,612 Shares 5 Share Price $522.40 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

URNM Sprott Uranium Miners ETF 0.0%

Value $2,261 Shares 43 Share Price $52.58 * Est. Cost/Share $61.84 Unrealized @ Report Date -23.3%

MKC McCormick & Co Inc 0.0%

Value $1,613 Shares 32 Share Price $50.41 * Est. Cost/Share $71.80 Unrealized @ Report Date -35.4%

KHC The Kraft Heinz Co. 0.0%

Value $236 Shares 10 Share Price $23.60 * Est. Cost/Share $31.82 Unrealized @ Report Date -28.6%

— Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust 0.0%

Value $117 Shares 13 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	16,439	$2.248M	1.8%	$136.72 *	$109.65	+48.4%	—	30231G102
STT	State Street Corp.	700	$119K	0.1%	$169.60 *	$154.20	+13.2%	—	857477103
AMCR	Amcor PLC ADR	1,535	$66,542	0.1%	$43.35 *	$39.69	+5.5%	—	G0250X149
CARR	Carrier Global Corporation	700	$51,345	0.0%	$73.35 *	$65.36	-16.1%	—	14448C104
NKE	Nike Inc.	1,172	$48,111	0.0%	$41.05 *	$43.99	-19.5%	—	654106103
WHR	Whirlpool Corp	1,200	$47,304	0.0%	$39.42 *	$46.84	-34.5%	—	963320106
BLD	Topbuild Corp.	111	$39,353	0.0%	$354.53	$403.36	-12.1%	—	89055F103
EBC	Eastern Bankshares Inc	1,734	$38,564	0.0%	$22.24 *	$20.30	+3.1%	—	27627N105
MGA	Magna Intl Inc ADR	567	$37,229	0.0%	$65.66 *	$40.19	+58.4%	—	559222401
CNH	CNH Industrial NV ADR	3,000	$33,690	0.0%	$11.23 *	$10.64	+20.8%	—	N20944109
AES	AES Corporation	2,000	$29,320	0.0%	$14.66	$14.53	+2.5%	—	00130H105
VNQ	Vanguard Real Estate ETF	284	$27,386	0.0%	$96.43 *	$91.91	-2.5%	—	922908553
PYPL	Paypal Holdings Inc	544	$23,490	0.0%	$43.18 *	$64.24	-18.2%	—	70450Y103
FIS	Fidelity National Information Services Inc	469	$18,235	0.0%	$38.88 *	$73.94	-55.5%	—	31620M106
MLPX	Global X Funds MLP & Energy Infrastructure ETF	126	$9,281	0.0%	$73.66 *	$73.52	-5.0%	—	37954Y293
—	Neuberger Berman Next Generation Connectivity Fund Inc	200	$3,308	0.0%	$16.54	$16.54	—	—	64133Q108
VFLO	VictoryShares Free Cash Flow ETF	69	$3,157	0.0%	$45.75 *	$43.50	+17.7%	—	92647X830
DIA	Spdr Dow Jones Industrial Average ETF Trust	5	$2,612	0.0%	$522.40 *	$499.41	+1.8%	—	78467X109
URNM	Sprott Uranium Miners ETF	43	$2,261	0.0%	$52.58 *	$61.84	-23.3%	—	85208P303
MKC	McCormick & Co Inc	32	$1,613	0.0%	$50.41 *	$71.80	-35.4%	—	579780206
KHC	The Kraft Heinz Co.	10	$236	0.0%	$23.60 *	$31.82	-28.6%	—	500754106
—	Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust	13	$117	0.0%	$9.00	$9.00	—	—	09260Q108

Decreased Positions (37)

CAT Caterpillar Inc 1.7%

Value $2.136M (-32.2%) Shares 2,634 (-11.0%) Share Price $810.79 Est. Cost/Share $338.85 Unrealized @ Report Date +139.3%

AVGO Broadcom Inc 1.9%

Value $2.392M (-19.8%) Shares 6,811 (-13.8%) Share Price $351.19 Est. Cost/Share $165.03 Unrealized @ Report Date +112.8%

NVDA Nvidia Corp 3.8%

Value $4.831M (+12.6%) Shares 21,153 (-1.3%) Share Price $228.38 Est. Cost/Share $120.47 Unrealized @ Report Date +89.6%

CSCO Cisco Systems Inc. 1.7%

Value $2.189M (-16.7%) Shares 20,340 (-9.1%) Share Price $107.63 Est. Cost/Share $47.96 Unrealized @ Report Date +124.4%

AMD Advanced Micro Devices Inc 0.1%

Value $94,211 (-82.2%) Shares 154 (-83.1%) Share Price $611.76 Est. Cost/Share $388.96 Unrealized @ Report Date +57.3%

HON Honeywell International Inc 0.2%

Value $279K (-55.7%) Shares 1,324 (-53.0%) Share Price $210.94 Est. Cost/Share $223.86 Unrealized @ Report Date —

PRU Prudential Financial Inc. 0.1%

Value $125K (-72.0%) Shares 1,104 (-73.4%) Share Price $113.58 Est. Cost/Share $110.56 Unrealized @ Report Date +2.7%

ADBE Adobe Sys Inc 0.0%

Value $40,790 (-86.8%) Shares 170 (-88.7%) Share Price $239.94 Est. Cost/Share $484.05 Unrealized @ Report Date -50.4%

LIN Linde PLC ADR 0.1%

Value $135K (-61.9%) Shares 285 (-58.4%) Share Price $474.65 Est. Cost/Share $482.13 Unrealized @ Report Date -1.6%

GD General Dynamics Corp 0.0%

Value $14,932 (-93.5%) Shares 45 (-93.0%) Share Price $331.82 Est. Cost/Share $338.60 Unrealized @ Report Date -2.0%

ZTS Zoetis Inc 0.0%

Value $20,390 (-90.7%) Shares 292 (-90.5%) Share Price $69.83 Est. Cost/Share $151.65 Unrealized @ Report Date -54.0%

UNP Union Pacific Corp. 1.5%

Value $1.911M (-8.9%) Shares 7,021 (-8.9%) Share Price $272.13 Est. Cost/Share $237.05 Unrealized @ Report Date +14.8%

IBM IBM Corp. 0.1%

Value $145K (-55.5%) Shares 660 (-43.1%) Share Price $219.93 Est. Cost/Share $226.97 Unrealized @ Report Date -3.1%

MDY State Street SPDR S&P Midcap 400 ETF Trust 1.1%

Value $1.346M (-9.5%) Shares 2,049 (-3.0%) Share Price $656.71 Est. Cost/Share $550.93 Unrealized @ Report Date +19.2%

MRK Merck & Co. Inc. 1.8%

Value $2.279M (+5.5%) Shares 15,682 (-6.7%) Share Price $145.31 Est. Cost/Share $107.42 Unrealized @ Report Date +35.3%

AFL AFLAC 0.0%

Value $44,712 (-72.8%) Shares 400 (-71.4%) Share Price $111.78 Est. Cost/Share $110.44 Unrealized @ Report Date +1.2%

BR Broadridge Financial Solutions, Inc. 0.1%

Value $96,660 (-52.2%) Shares 600 (-59.3%) Share Price $161.10 Est. Cost/Share $172.74 Unrealized @ Report Date -6.7%

TGT Target Corp 0.4%

Value $458K (-13.0%) Shares 2,924 (-27.5%) Share Price $156.69 Est. Cost/Share $137.41 Unrealized @ Report Date +14.0%

ADP Automatic Data Processing Inc. 0.7%

Value $836K (-5.6%) Shares 3,240 (-18.1%) Share Price $258.06 Est. Cost/Share $246.68 Unrealized @ Report Date +4.6%

VO Vanguard Morningstar Mid-Cap ETF 0.9%

Value $1.074M (-4.3%) Shares 13,701 (-1.7%) Share Price $78.42 Est. Cost/Share $73.66 Unrealized @ Report Date +6.5%

ETR Entergy Corp. 0.1%

Value $65,909 (-32.8%) Shares 664 (-22.2%) Share Price $99.26 Est. Cost/Share $62.21 Unrealized @ Report Date +59.6%

DOW Dow Inc 0.0%

Value $8,951 (-77.3%) Shares 325 (-77.5%) Share Price $27.54 Est. Cost/Share $39.11 Unrealized @ Report Date -29.6%

WAT Waters Corporation 0.0%

Value $55,363 (-32.9%) Shares 126 (-42.7%) Share Price $439.39 Est. Cost/Share $334.79 Unrealized @ Report Date +31.2%

CW Curtiss-Wright Corp 0.0%

Value $38,067 (-41.6%) Shares 70 (-18.6%) Share Price $543.81 Est. Cost/Share $294.97 Unrealized @ Report Date +84.4%

CPB Campbell Soup Co. 0.0%

Value $5,949 (-79.5%) Shares 300 (-76.9%) Share Price $19.83 Est. Cost/Share $21.10 Unrealized @ Report Date -6.0%

BTI British American Tobacco ADR 0.0%

Value $4,461 (-82.4%) Shares 82 (-80.0%) Share Price $54.40 Est. Cost/Share $35.86 Unrealized @ Report Date +51.7%

DFAS Dimensional US Small Cap ETF 0.2%

Value $200K (-9.2%) Shares 2,589 (-3.5%) Share Price $77.42 Est. Cost/Share $62.51 Unrealized @ Report Date +23.9%

SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1%

Value $112K (-13.1%) Shares 1,094 (-7.2%) Share Price $102.15 Est. Cost/Share $83.70 Unrealized @ Report Date +22.0%

— Eaton Vance Tax-Adv Dividend Inc Fund 0.0%

Value $5,470 (-75.2%) Shares 196 (-75.4%) Share Price $27.91 Est. Cost/Share $26.94 Unrealized @ Report Date —

SCHV Schwab US Large Cap Value ETF 0.1%

Value $136K (-9.8%) Shares 4,068 (-5.7%) Share Price $33.31 Est. Cost/Share $27.66 Unrealized @ Report Date +20.4%

IVV IShares Core S&P 500 ETF 0.0%

Value $27,571 (-26.4%) Shares 36 (-28.0%) Share Price $765.86 Est. Cost/Share $556.01 Unrealized @ Report Date +37.7%

SCHG Schwab US Large-Cap Growth ETF 0.1%

Value $185K (+4.3%) Shares 5,155 (-1.8%) Share Price $35.93 Est. Cost/Share $26.98 Unrealized @ Report Date +33.2%

AMT American Tower Corporation 0.3%

Value $385K (-1.6%) Shares 2,355 (-1.6%) Share Price $163.69 Est. Cost/Share $204.75 Unrealized @ Report Date —

VYM Vanguard High Dividend Yield ETF 0.1%

Value $77,445 (-4.7%) Shares 499 (-2.9%) Share Price $155.20 Est. Cost/Share $139.29 Unrealized @ Report Date +11.4%

PHO Invesco Water Resources ETF 0.0%

Value $18,314 (-9.5%) Shares 270 (-7.8%) Share Price $67.83 Est. Cost/Share $67.99 Unrealized @ Report Date -0.2%

QQQ Invesco QQQ Trust Series 1 0.1%

Value $72,497 (-1.6%) Shares 98 (-2.0%) Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

VOO Vanguard S&P 500 ETF 0.2%

Value $292K (-0.3%) Shares 416 (-2.3%) Share Price $700.86 Est. Cost/Share $616.40 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	Caterpillar Inc	2,634 (-11.0%)	$2.136M (-32.2%)	1.7%	$810.79	$338.85	+139.3%	COM	149123101
AVGO	Broadcom Inc	6,811 (-13.8%)	$2.392M (-19.8%)	1.9%	$351.19	$165.03	+112.8%	COM	11135F101
NVDA	Nvidia Corp	21,153 (-1.3%)	$4.831M (+12.6%)	3.8%	$228.38	$120.47	+89.6%	COM	67066G104
CSCO	Cisco Systems Inc.	20,340 (-9.1%)	$2.189M (-16.7%)	1.7%	$107.63	$47.96	+124.4%	COM	17275R102
AMD	Advanced Micro Devices Inc	154 (-83.1%)	$94,211 (-82.2%)	0.1%	$611.76	$388.96	+57.3%	COM	007903107
HON	Honeywell International Inc	1,324 (-53.0%)	$279K (-55.7%)	0.2%	$210.94	$223.86	—	COM	438516205
PRU	Prudential Financial Inc.	1,104 (-73.4%)	$125K (-72.0%)	0.1%	$113.58	$110.56	+2.7%	COM	744320102
ADBE	Adobe Sys Inc	170 (-88.7%)	$40,790 (-86.8%)	0.0%	$239.94	$484.05	-50.4%	COM	00724F101
LIN	Linde PLC ADR	285 (-58.4%)	$135K (-61.9%)	0.1%	$474.65	$482.13	-1.6%	SHS	G54950103
GD	General Dynamics Corp	45 (-93.0%)	$14,932 (-93.5%)	0.0%	$331.82	$338.60	-2.0%	COM	369550108
ZTS	Zoetis Inc	292 (-90.5%)	$20,390 (-90.7%)	0.0%	$69.83	$151.65	-54.0%	CL A	98978V103
UNP	Union Pacific Corp.	7,021 (-8.9%)	$1.911M (-8.9%)	1.5%	$272.13	$237.05	+14.8%	COM	907818108
IBM	IBM Corp.	660 (-43.1%)	$145K (-55.5%)	0.1%	$219.93	$226.97	-3.1%	COM	459200101
MDY	State Street SPDR S&P Midcap 400 ETF Trust	2,049 (-3.0%)	$1.346M (-9.5%)	1.1%	$656.71	$550.93	+19.2%	UTSER1 S&PDCRP	78467Y107
MRK	Merck & Co. Inc.	15,682 (-6.7%)	$2.279M (+5.5%)	1.8%	$145.31	$107.42	+35.3%	COM	58933Y105
AFL	AFLAC	400 (-71.4%)	$44,712 (-72.8%)	0.0%	$111.78	$110.44	+1.2%	COM	001055102
BR	Broadridge Financial Solutions, Inc.	600 (-59.3%)	$96,660 (-52.2%)	0.1%	$161.10	$172.74	-6.7%	COM	11133T103
TGT	Target Corp	2,924 (-27.5%)	$458K (-13.0%)	0.4%	$156.69	$137.41	+14.0%	COM	87612E106
ADP	Automatic Data Processing Inc.	3,240 (-18.1%)	$836K (-5.6%)	0.7%	$258.06	$246.68	+4.6%	COM	053015103
VO	Vanguard Morningstar Mid-Cap ETF	13,701 (-1.7%)	$1.074M (-4.3%)	0.9%	$78.42	$73.66	+6.5%	MRNGSTR MID CAP	922908629
ETR	Entergy Corp.	664 (-22.2%)	$65,909 (-32.8%)	0.1%	$99.26	$62.21	+59.6%	COM	29364G103
DOW	Dow Inc	325 (-77.5%)	$8,951 (-77.3%)	0.0%	$27.54	$39.11	-29.6%	COM	260557103
WAT	Waters Corporation	126 (-42.7%)	$55,363 (-32.9%)	0.0%	$439.39	$334.79	+31.2%	COM	941848103
CW	Curtiss-Wright Corp	70 (-18.6%)	$38,067 (-41.6%)	0.0%	$543.81	$294.97	+84.4%	COM	231561101
CPB	Campbell Soup Co.	300 (-76.9%)	$5,949 (-79.5%)	0.0%	$19.83	$21.10	-6.0%	COM	134429109
BTI	British American Tobacco ADR	82 (-80.0%)	$4,461 (-82.4%)	0.0%	$54.40	$35.86	+51.7%	SPONSORED ADR	110448107
DFAS	Dimensional US Small Cap ETF	2,589 (-3.5%)	$200K (-9.2%)	0.2%	$77.42	$62.51	+23.9%	US SMALL CAP ETF	25434V500
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	1,094 (-7.2%)	$112K (-13.1%)	0.1%	$102.15	$83.70	+22.0%	ST STR SP600SM C	78464A300
—	Eaton Vance Tax-Adv Dividend Inc Fund	196 (-75.4%)	$5,470 (-75.2%)	0.0%	$27.91	$26.94	—	COM	27828G107
SCHV	Schwab US Large Cap Value ETF	4,068 (-5.7%)	$136K (-9.8%)	0.1%	$33.31	$27.66	+20.4%	US LCAP VA ETF	808524409
IVV	IShares Core S&P 500 ETF	36 (-28.0%)	$27,571 (-26.4%)	0.0%	$765.86	$556.01	+37.7%	CORE S&P500 ETF	464287200
SCHG	Schwab US Large-Cap Growth ETF	5,155 (-1.8%)	$185K (+4.3%)	0.1%	$35.93	$26.98	+33.2%	US LCAP GR ETF	808524300
AMT	American Tower Corporation	2,355 (-1.6%)	$385K (-1.6%)	0.3%	$163.69	$204.75	—	COM	03027X100
VYM	Vanguard High Dividend Yield ETF	499 (-2.9%)	$77,445 (-4.7%)	0.1%	$155.20	$139.29	+11.4%	HIGH DIV YLD	921946406
PHO	Invesco Water Resources ETF	270 (-7.8%)	$18,314 (-9.5%)	0.0%	$67.83	$67.99	-0.2%	WATER RES ETF	46137V142
QQQ	Invesco QQQ Trust Series 1	98 (-2.0%)	$72,497 (-1.6%)	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
VOO	Vanguard S&P 500 ETF	416 (-2.3%)	$292K (-0.3%)	0.2%	$700.86	$616.40	+13.7%	S&P 500 ETF SHS	922908363

Unchanged Positions (180)

AAPL Apple Inc. 8.3%

Value $10.4M Shares 31,217 Share Price $333.02 Est. Cost/Share $221.73 Unrealized @ Report Date +50.2%

MPC Marathon Pete Corp. 0.6%

Value $718K Shares 1,815 Share Price $395.42 Est. Cost/Share $163.95 Unrealized @ Report Date +141.2%

GOOGL Alphabet Inc. Cl A 3.9%

Value $4.85M Shares 14,097 Share Price $344.08 Est. Cost/Share $166.94 Unrealized @ Report Date +106.1%

WMT Walmart Inc. 1.6%

Value $2.033M Shares 19,560 Share Price $103.92 Est. Cost/Share $73.07 Unrealized @ Report Date +42.2%

AMP Ameriprise Financial Inc 1.5%

Value $1.935M Shares 3,931 Share Price $492.35 Est. Cost/Share $433.45 Unrealized @ Report Date +13.6%

NEE Nextera Energy Inc 0.6%

Value $737K Shares 9,726 Share Price $75.74 Est. Cost/Share $72.56 Unrealized @ Report Date +4.4%

ACN Accenture PLC ADR 0.3%

Value $327K Shares 1,781 Share Price $183.37 Est. Cost/Share $188.98 Unrealized @ Report Date -3.0%

ABBV Abbvie Inc. 1.9%

Value $2.416M Shares 9,237 Share Price $261.59 Est. Cost/Share $179.69 Unrealized @ Report Date +45.6%

ENB Enbridge Inc. ADR 0.4%

Value $485K Shares 10,423 Share Price $46.49 Est. Cost/Share $35.67 Unrealized @ Report Date +30.3%

TRP TC Energy Corp ADR 0.4%

Value $524K Shares 9,071 Share Price $57.78 Est. Cost/Share $42.14 Unrealized @ Report Date +37.1%

V Visa Inc. 1.2%

Value $1.553M Shares 4,323 Share Price $359.33 Est. Cost/Share $280.05 Unrealized @ Report Date +28.3%

PNC PNC Financial Services Group 0.6%

Value $798K Shares 3,590 Share Price $222.26 Est. Cost/Share $169.53 Unrealized @ Report Date +31.1%

DGX Quest Diagnostics Inc. 0.6%

Value $816K Shares 3,499 Share Price $233.07 Est. Cost/Share $147.66 Unrealized @ Report Date +57.8%

MS Morgan Stanley 0.6%

Value $723K Shares 3,846 Share Price $188.08 Est. Cost/Share $109.66 Unrealized @ Report Date +71.5%

BA Boeing Co 0.4%

Value $463K Shares 2,491 Share Price $186.05 Est. Cost/Share $171.47 Unrealized @ Report Date +8.5%

IJR iShares Core S&P Small-Cap ETF 0.7%

Value $819K Shares 6,017 Share Price $136.04 Est. Cost/Share $112.98 Unrealized @ Report Date +20.4%

JNJ Johnson & Johnson 1.2%

Value $1.561M Shares 5,895 Share Price $264.74 Est. Cost/Share $153.37 Unrealized @ Report Date +72.6%

GOOG Alphabet Inc. Cl C 1.2%

Value $1.499M Shares 4,398 Share Price $340.74 Est. Cost/Share $168.24 Unrealized @ Report Date +102.5%

NVS Novartis AG ADR 0.6%

Value $743K Shares 5,208 Share Price $142.57 Est. Cost/Share $113.70 Unrealized @ Report Date +25.4%

AEP American Elec Pwr Inc. 0.3%

Value $437K Shares 3,685 Share Price $118.64 Est. Cost/Share $94.77 Unrealized @ Report Date +25.2%

FITB Fifth Third Bancorp 0.5%

Value $575K Shares 11,365 Share Price $50.58 Est. Cost/Share $39.71 Unrealized @ Report Date +27.4%

PM Phillip Morris Intl, Inc. 0.9%

Value $1.1M Shares 5,765 Share Price $190.82 Est. Cost/Share $120.10 Unrealized @ Report Date +58.9%

ALL Allstate Corp 0.6%

Value $745K Shares 3,360 Share Price $221.86 Est. Cost/Share $177.13 Unrealized @ Report Date +25.3%

VLO Valero Energy Corp 0.1%

Value $155K Shares 400 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

SBUX Starbucks Corp 0.5%

Value $650K Shares 6,914 Share Price $93.96 Est. Cost/Share $83.54 Unrealized @ Report Date +12.5%

BX Blackstone Inc 0.7%

Value $870K Shares 7,759 Share Price $112.09 Est. Cost/Share $133.41 Unrealized @ Report Date -16.0%

SCHW Charles Schwab Corp. 0.6%

Value $786K Shares 8,037 Share Price $97.74 Est. Cost/Share $64.56 Unrealized @ Report Date +51.4%

XLE Energy Select Sector SPDR ETF 0.2%

Value $289K Shares 4,704 Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

TFC Truist Financial Corporation 0.4%

Value $495K Shares 10,683 Share Price $46.30 Est. Cost/Share $40.23 Unrealized @ Report Date +15.1%

BDX Becton Dickinson & Co 0.2%

Value $211K Shares 1,178 Share Price $179.00 Est. Cost/Share $170.39 Unrealized @ Report Date +5.1%

VEA Vanguard FTSE Developed Markets ETF 2.1%

Value $2.666M Shares 37,759 Share Price $70.61 Est. Cost/Share $50.85 Unrealized @ Report Date +38.9%

DUK Duke Energy Corp 0.2%

Value $253K Shares 2,218 Share Price $114.01 Est. Cost/Share $106.19 Unrealized @ Report Date +7.4%

RTX RTX Corporation 1.1%

Value $1.383M Shares 7,452 Share Price $185.65 Est. Cost/Share $111.54 Unrealized @ Report Date +66.4%

PSTG Everpure Inc. Ordinary Shares - Class A 0.0%

Value $52,312 Shares 400 Share Price $130.78 Est. Cost/Share $70.60 Unrealized @ Report Date —

HAS Hasbro Inc. 0.2%

Value $306K Shares 3,486 Share Price $87.68 Est. Cost/Share $61.33 Unrealized @ Report Date +43.0%

UNH UnitedHealth Group Inc. 0.1%

Value $136K Shares 370 Share Price $367.08 Est. Cost/Share $548.46 Unrealized @ Report Date -33.1%

KMB Kimberly Clark Corp 0.1%

Value $140K Shares 1,439 Share Price $97.43 Est. Cost/Share $100.06 Unrealized @ Report Date -2.6%

MRNA Moderna Inc 0.0%

Value $23,301 Shares 121 Share Price $192.57 Est. Cost/Share $41.63 Unrealized @ Report Date +362.6%

T AT&T, Inc. 0.1%

Value $96,941 Shares 3,973 Share Price $24.40 Est. Cost/Share $25.22 Unrealized @ Report Date -3.3%

MO Altria Group Inc. 0.2%

Value $212K Shares 3,155 Share Price $67.34 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

MAS Masco Corp 0.1%

Value $67,400 Shares 1,000 Share Price $67.40 Est. Cost/Share $74.05 Unrealized @ Report Date -9.0%

DLR Digital Realty Trust Inc 0.7%

Value $831K Shares 4,732 Share Price $175.53 Est. Cost/Share $147.90 Unrealized @ Report Date —

MET MetLife Inc. 0.1%

Value $132K Shares 1,400 Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

SO Southern Co 0.1%

Value $79,409 Shares 958 Share Price $82.89 Est. Cost/Share $84.42 Unrealized @ Report Date -1.8%

OXY Occidental Pete Corp 0.1%

Value $99,576 Shares 1,800 Share Price $55.32 Est. Cost/Share $55.40 Unrealized @ Report Date -0.1%

PFE Pfizer Inc 0.1%

Value $74,152 Shares 2,600 Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

IEMG iShares Core MSCI Emerging Markets ETF 0.4%

Value $500K Shares 6,159 Share Price $81.16 Est. Cost/Share $54.36 Unrealized @ Report Date +49.3%

VBR Vanguard Morningstar Small-Cap Value ETF 0.2%

Value $189K Shares 817 Share Price $231.03 Est. Cost/Share $192.23 Unrealized @ Report Date +20.2%

CL Colgate Palmolive Co 0.1%

Value $126K Shares 1,482 Share Price $85.32 Est. Cost/Share $94.23 Unrealized @ Report Date -9.5%

LHX L3 Harris Technologies Inc 0.0%

Value $41,437 Shares 175 Share Price $236.78 Est. Cost/Share $221.98 Unrealized @ Report Date +6.7%

NVO Novo-Nordisk A/S ADR 0.0%

Value $33,816 Shares 892 Share Price $37.91 Est. Cost/Share $133.36 Unrealized @ Report Date -71.6%

TXN Texas Instruments Inc 0.1%

Value $121K Shares 432 Share Price $280.09 Est. Cost/Share $192.96 Unrealized @ Report Date +45.2%

ASML ASML Holding NV ADR Rep Corp 0.1%

Value $86,960 Shares 48 Share Price $1811.67 Est. Cost/Share $799.10 Unrealized @ Report Date +126.7%

LLY Eli Lilly & Co. 0.2%

Value $223K Shares 193 Share Price $1157.08 Est. Cost/Share $890.31 Unrealized @ Report Date +30.0%

PNW Pinnacle West Cap Corp 0.0%

Value $54,335 Shares 584 Share Price $93.04 Est. Cost/Share $81.30 Unrealized @ Report Date +14.4%

CRL Charles River Laboratories International Inc. 0.0%

Value $33,631 Shares 114 Share Price $295.01 Est. Cost/Share $165.15 Unrealized @ Report Date +78.6%

TJX TJX Companies 0.0%

Value $52,924 Shares 400 Share Price $132.31 Est. Cost/Share $112.73 Unrealized @ Report Date +17.4%

DE Deere & Company 0.1%

Value $136K Shares 203 Share Price $671.55 Est. Cost/Share $369.25 Unrealized @ Report Date +81.9%

BIV Vanguard Interm-Term Bond ETF 0.1%

Value $177K Shares 2,436 Share Price $72.86 Est. Cost/Share $77.96 Unrealized @ Report Date -6.5%

AMGN Amgen Inc. 0.0%

Value $53,110 Shares 126 Share Price $421.51 Est. Cost/Share $313.17 Unrealized @ Report Date +34.6%

CHD Church & Dwight Co Inc. 0.2%

Value $254K Shares 2,694 Share Price $94.22 Est. Cost/Share $96.20 Unrealized @ Report Date -2.1%

SUPN Supernus Pharmaceuticals Inc 0.1%

Value $85,133 Shares 1,978 Share Price $43.04 Est. Cost/Share $31.21 Unrealized @ Report Date +37.9%

AVEM Avantis Emerging Markets Equity ETF 0.2%

Value $206K Shares 2,195 Share Price $94.02 Est. Cost/Share $62.31 Unrealized @ Report Date +50.9%

VUG Vanguard Morningstar Growth ETF 0.1%

Value $139K Shares 1,548 Share Price $90.11 Est. Cost/Share $82.85 Unrealized @ Report Date +8.8%

RF Regions Financial Corp 0.0%

Value $45,696 Shares 1,700 Share Price $26.88 Est. Cost/Share $20.60 Unrealized @ Report Date +30.5%

SWK Stanley Black & Decker Inc. 0.1%

Value $88,590 Shares 1,000 Share Price $88.59 Est. Cost/Share $90.38 Unrealized @ Report Date -2.0%

KO Coca Cola Co 0.1%

Value $102K Shares 1,184 Share Price $86.08 Est. Cost/Share $70.13 Unrealized @ Report Date +22.7%

EW Edwards Lifesciences Corp 0.1%

Value $104K Shares 1,200 Share Price $86.32 Est. Cost/Share $72.66 Unrealized @ Report Date +18.8%

VRT Vertiv Holdings Co Class A 0.0%

Value $12,548 Shares 52 Share Price $241.31 Est. Cost/Share $82.73 Unrealized @ Report Date +191.7%

TRV The Travelers Companies Inc. 0.1%

Value $63,815 Shares 179 Share Price $356.51 Est. Cost/Share $215.32 Unrealized @ Report Date +65.6%

SLB SLB Ltd. ADR 0.1%

Value $101K Shares 2,065 Share Price $48.72 Est. Cost/Share $44.44 Unrealized @ Report Date +9.6%

DIS Walt Disney Co 0.0%

Value $55,807 Shares 532 Share Price $104.90 Est. Cost/Share $90.57 Unrealized @ Report Date +15.8%

SON Sonoco Products Co. 0.0%

Value $29,292 Shares 600 Share Price $48.82 Est. Cost/Share $47.50 Unrealized @ Report Date +2.8%

GEV GE Vernova Inc. 0.0%

Value $19,010 Shares 20 Share Price $950.50 Est. Cost/Share $191.56 Unrealized @ Report Date +396.2%

CVS CVS Health Corporation 0.0%

Value $21,594 Shares 252 Share Price $85.69 Est. Cost/Share $55.20 Unrealized @ Report Date +55.2%

DELL Dell Technologies Inc Class C 0.0%

Value $22,594 Shares 42 Share Price $537.95 Est. Cost/Share $104.22 Unrealized @ Report Date +416.2%

SYY Sysco Corp 0.0%

Value $61,510 Shares 789 Share Price $77.96 Est. Cost/Share $72.12 Unrealized @ Report Date +8.1%

ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%

Value $57,148 Shares 1,099 Share Price $52.00 Est. Cost/Share $42.72 Unrealized @ Report Date +21.7%

VMI Valmont Industries, Inc. 0.0%

Value $17,130 Shares 37 Share Price $462.97 Est. Cost/Share $306.70 Unrealized @ Report Date +51.0%

LKQ LKQ Corporation 0.0%

Value $27,624 Shares 1,210 Share Price $22.83 Est. Cost/Share $38.03 Unrealized @ Report Date -40.0%

LOW Lowes Cos Inc. 0.0%

Value $21,562 Shares 117 Share Price $184.29 Est. Cost/Share $228.64 Unrealized @ Report Date -19.4%

LH Labcorp Holdings Inc 0.0%

Value $44,984 Shares 146 Share Price $308.11 Est. Cost/Share $216.29 Unrealized @ Report Date +42.5%

BAH Booz Allen Hamilton Holdings 0.0%

Value $31,933 Shares 460 Share Price $69.42 Est. Cost/Share $127.53 Unrealized @ Report Date -45.6%

EMR Emerson Electric Co 0.0%

Value $50,097 Shares 323 Share Price $155.10 Est. Cost/Share $111.47 Unrealized @ Report Date +39.1%

DON Wisdomtree U.S. Midcap Dividend Fund ETF 0.1%

Value $76,501 Shares 1,418 Share Price $53.95 Est. Cost/Share $51.79 Unrealized @ Report Date +4.2%

ROK Rockwell Automation Corp 0.0%

Value $26,120 Shares 60 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

WDC Western Digital Corp. 0.0%

Value $8,635 Shares 19 Share Price $454.47 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

UPS United Parcel Service Inc. 0.0%

Value $22,986 Shares 246 Share Price $93.44 Est. Cost/Share $120.02 Unrealized @ Report Date -22.1%

LNC Lincoln Natl Corp 0.0%

Value $28,182 Shares 700 Share Price $40.26 Est. Cost/Share $35.96 Unrealized @ Report Date +12.0%

TTE Totalenergies SE Ordinary Shares ADR 0.0%

Value $34,351 Shares 400 Share Price $85.88 Est. Cost/Share $88.44 Unrealized @ Report Date -3.3%

USB US Bancorp 0.1%

Value $66,944 Shares 1,159 Share Price $57.76 Est. Cost/Share $41.12 Unrealized @ Report Date +40.5%

DES Wisdomtree Trust U.S. Smallcap Dividend Fund 0.0%

Value $39,037 Shares 1,030 Share Price $37.90 Est. Cost/Share $30.80 Unrealized @ Report Date +23.1%

WM Waste Management Inc. 0.0%

Value $30,588 Shares 150 Share Price $203.92 Est. Cost/Share $204.28 Unrealized @ Report Date -0.2%

GVI iShares Barclays Interm Govt/Credit Bond ETF 0.1%

Value $136K Shares 1,324 Share Price $103.07 Est. Cost/Share $105.81 Unrealized @ Report Date -2.6%

CAH Cardinal Health Inc. 0.0%

Value $41,385 Shares 186 Share Price $222.50 Est. Cost/Share $102.34 Unrealized @ Report Date +117.4%

BAX Baxter Intl Inc. 0.0%

Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $34.91 Unrealized @ Report Date -31.3%

FE FirstEnergy Corp. 0.0%

Value $25,998 Shares 600 Share Price $43.33 Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%

SYK Stryker Corp 0.0%

Value $17,350 Shares 63 Share Price $275.40 Est. Cost/Share $340.46 Unrealized @ Report Date -19.1%

SPYX State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre 0.1%

Value $112K Shares 1,794 Share Price $62.48 Est. Cost/Share $45.66 Unrealized @ Report Date +36.8%

IWM iShares Russell 2000 ETF 0.0%

Value $27,789 Shares 100 Share Price $277.89 Est. Cost/Share $213.99 Unrealized @ Report Date +29.9%

RKLB Rocket Lab Corp. 0.0%

Value $4,878 Shares 70 Share Price $69.69 Est. Cost/Share $45.36 Unrealized @ Report Date +53.6%

BP BP PLC 0.0%

Value $13,197 Shares 300 Share Price $43.99 Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%

UHAL/B U-Haul Holding Company 0.0%

Value $21,721 Shares 411 Share Price $52.85 Est. Cost/Share $64.99 Unrealized @ Report Date -18.7%

TLN Talen Energy Corp 0.0%

Value $8,443 Shares 27 Share Price $312.70 Est. Cost/Share $195.05 Unrealized @ Report Date +60.3%

IWF iShares Russell 1000 Growth Index ETF 0.2%

Value $194K Shares 1,552 Share Price $125.26 Est. Cost/Share $113.08 Unrealized @ Report Date +10.8%

ESGD iShares ESG Aware MSCI EAFE ETF 0.1%

Value $142K Shares 1,378 Share Price $103.05 Est. Cost/Share $98.95 Unrealized @ Report Date +4.1%

PII Polaris Industries Inc 0.0%

Value $5,215 Shares 100 Share Price $52.15 Est. Cost/Share $81.24 Unrealized @ Report Date -35.8%

CMCSA Comcast Corp CL A 0.0%

Value $12,708 Shares 584 Share Price $21.76 Est. Cost/Share $37.41 Unrealized @ Report Date -41.8%

MRVL Marvell Technology Inc 0.0%

Value $12,682 Shares 48 Share Price $264.21 Est. Cost/Share $96.69 Unrealized @ Report Date +173.3%

SCHD Schwab US Dividend Equity ETF 0.0%

Value $54,585 Shares 1,678 Share Price $32.53 Est. Cost/Share $28.20 Unrealized @ Report Date +15.3%

AZN Astrazeneca PLC ADR 0.0%

Value $10,590 Shares 65 Share Price $162.92 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

EQH Equitable Holdings Inc 0.0%

Value $10,254 Shares 200 Share Price $51.27 Est. Cost/Share $41.81 Unrealized @ Report Date +22.6%

WY Weyerhaeuser Co. 0.0%

Value $5,582 Shares 293 Share Price $19.05 Est. Cost/Share $23.94 Unrealized @ Report Date —

BAC Bank of America Corp. 0.0%

Value $29,937 Shares 550 Share Price $54.43 Est. Cost/Share $38.77 Unrealized @ Report Date +40.4%

PANW Palo Alto Networks Inc 0.0%

Value $9,535 Shares 24 Share Price $397.29 Est. Cost/Share $191.42 Unrealized @ Report Date +107.6%

QBTS D-Wave Quantum Inc 0.0%

Value $2,833 Shares 171 Share Price $16.57 Est. Cost/Share $6.72 Unrealized @ Report Date +146.7%

KTOS Kratos Defense & Security Solutions Inc 0.0%

Value $7,471 Shares 175 Share Price $42.69 Est. Cost/Share $30.35 Unrealized @ Report Date +40.7%

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $194K Shares 3,269 Share Price $59.31 Est. Cost/Share $44.52 Unrealized @ Report Date +33.2%

D Dominion Energy Inc. 0.0%

Value $9,683 Shares 160 Share Price $60.52 Est. Cost/Share $51.16 Unrealized @ Report Date +18.3%

NNE Nano Nuclear Energy Inc. 0.0%

Value $3,566 Shares 225 Share Price $15.85 Est. Cost/Share $14.06 Unrealized @ Report Date +12.8%

AVY Avery Dennison Corp 0.0%

Value $23,723 Shares 139 Share Price $170.67 Est. Cost/Share $206.24 Unrealized @ Report Date -17.2%

SPSB State Street SPDR Portfolio Short Term Corp Bd ETF 0.0%

Value $49,652 Shares 1,678 Share Price $29.59 Est. Cost/Share $30.01 Unrealized @ Report Date -1.4%

LQD iShares iBoxx Invest Grade Corp. Bd ETF 0.0%

Value $15,940 Shares 156 Share Price $102.18 Est. Cost/Share $110.63 Unrealized @ Report Date -7.6%

IEFA IShares Core MSCI EAFE ETF 0.5%

Value $650K Shares 6,710 Share Price $96.88 Est. Cost/Share $76.32 Unrealized @ Report Date +26.9%

DFEM Dimensional ETF Trust Emerging Markets Core Equity 2 0.0%

Value $44,685 Shares 1,125 Share Price $39.72 Est. Cost/Share $27.18 Unrealized @ Report Date +46.1%

IDXX IDEXX Laboratories, Inc. 0.1%

Value $125K Shares 239 Share Price $522.19 Est. Cost/Share $485.80 Unrealized @ Report Date +7.5%

SCHO Schwab Short-Term US Treasury ETF 0.0%

Value $49,557 Shares 2,077 Share Price $23.86 Est. Cost/Share $24.28 Unrealized @ Report Date -1.7%

AXP American Express Co 0.0%

Value $8,819 Shares 29 Share Price $304.10 Est. Cost/Share $245.13 Unrealized @ Report Date +24.1%

ICLN iShares Global Clean Energy ETF 0.0%

Value $4,743 Shares 279 Share Price $17.00 Est. Cost/Share $13.15 Unrealized @ Report Date +29.3%

ASTS AST Spacemobile Inc 0.0%

Value $1,884 Shares 32 Share Price $58.88 Est. Cost/Share $25.58 Unrealized @ Report Date +130.1%

IGSB iShares Short-Term Corporate Bond ETF 0.0%

Value $41,445 Shares 809 Share Price $51.23 Est. Cost/Share $52.04 Unrealized @ Report Date -1.6%

GIS General Mills Inc 0.0%

Value $11,481 Shares 357 Share Price $32.16 Est. Cost/Share $59.02 Unrealized @ Report Date -45.5%

CSX CSX Corp. 0.0%

Value $42,650 Shares 917 Share Price $46.51 Est. Cost/Share $33.21 Unrealized @ Report Date +40.0%

LW Lamb Weston Holdings Inc 0.0%

Value $25,014 Shares 600 Share Price $41.69 Est. Cost/Share $63.91 Unrealized @ Report Date -34.8%

VST Vistra Corp 0.0%

Value $6,087 Shares 44 Share Price $138.34 Est. Cost/Share $84.10 Unrealized @ Report Date +64.5%

IJH IShares Core S&P Midcap ETF 0.0%

Value $12,232 Shares 170 Share Price $71.95 Est. Cost/Share $61.14 Unrealized @ Report Date +17.7%

NOW Servicenow Inc 0.0%

Value $3,350 Shares 25 Share Price $134.00 Est. Cost/Share $175.78 Unrealized @ Report Date -23.8%

CP Canadian Pacific Kansas City Limited ADR 0.0%

Value $47,486 Shares 558 Share Price $85.10 Est. Cost/Share $80.32 Unrealized @ Report Date +6.0%

NUE Nucor Corp. 0.0%

Value $18,233 Shares 78 Share Price $233.76 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

FISV Fiserv, Inc. 0.0%

Value $9,940 Shares 220 Share Price $45.18 Est. Cost/Share $164.95 Unrealized @ Report Date -72.6%

QCOM Qualcomm Inc 0.6%

Value $752K Shares 4,088 Share Price $184.04 Est. Cost/Share $168.48 Unrealized @ Report Date +9.2%

B Barrick Mining Corp. ADR 0.0%

Value $8,215 Shares 202 Share Price $40.67 Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%

ED Consolidated Edison, Inc. 0.0%

Value $9,608 Shares 94 Share Price $102.21 Est. Cost/Share $94.43 Unrealized @ Report Date +8.2%

PBW Invesco WilderHill Clean Energy ETF 0.0%

Value $2,238 Shares 77 Share Price $29.06 Est. Cost/Share $22.35 Unrealized @ Report Date +30.0%

WTRG Essential Utilities Inc Ordinary Shares 0.0%

Value $33,233 Shares 848 Share Price $39.19 Est. Cost/Share $39.18 Unrealized @ Report Date +0.0%

ESGU iShares ESG Aware MSCI USA ETF 0.0%

Value $39,532 Shares 237 Share Price $166.80 Est. Cost/Share $153.73 Unrealized @ Report Date +8.5%

LDOS Leidos Holdings Inc 0.0%

Value $4,630 Shares 38 Share Price $121.84 Est. Cost/Share $138.27 Unrealized @ Report Date -11.9%

ETD Ethan Allen Interiors, Inc. 0.0%

Value $10,455 Shares 500 Share Price $20.91 Est. Cost/Share $21.21 Unrealized @ Report Date -1.4%

AVAV Aerovironment Inc 0.0%

Value $4,409 Shares 31 Share Price $142.23 Est. Cost/Share $153.58 Unrealized @ Report Date -7.4%

NFG National Fuel Gas Co N J 0.0%

Value $37,930 Shares 500 Share Price $75.86 Est. Cost/Share $82.77 Unrealized @ Report Date -8.3%

— John Hancock Tax-Adv Dividend Inc Fund 0.0%

Value $4,436 Shares 200 Share Price $22.18 Est. Cost/Share $23.22 Unrealized @ Report Date —

IONQ IonQ Inc 0.0%

Value $3,070 Shares 70 Share Price $43.86 Est. Cost/Share $47.02 Unrealized @ Report Date -6.7%

TSCO Tractor Supply Co 0.1%

Value $63,362 Shares 2,025 Share Price $31.29 Est. Cost/Share $54.81 Unrealized @ Report Date -42.9%

MP Mp Materials Corporation 0.0%

Value $3,216 Shares 68 Share Price $47.29 Est. Cost/Share $62.91 Unrealized @ Report Date -24.8%

OKLO Oklo Inc. Ordinary Shares - Class A 0.0%

Value $1,296 Shares 35 Share Price $37.03 Est. Cost/Share $78.30 Unrealized @ Report Date -52.7%

BKSY Blacksky Technology Inc Ordinary Shares - Class A 0.0%

Value $1,641 Shares 77 Share Price $21.31 Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%

PABU iShares Paris- Aligned Climate Optimized MSCI USA ETF 0.0%

Value $16,802 Shares 214 Share Price $78.51 Est. Cost/Share $61.20 Unrealized @ Report Date +28.3%

GE GE Aerospace 0.0%

Value $1,874 Shares 6 Share Price $312.33 Est. Cost/Share $167.93 Unrealized @ Report Date +86.0%

F Ford Motor Co 0.0%

Value $2,412 Shares 200 Share Price $12.06 Est. Cost/Share $10.44 Unrealized @ Report Date +15.5%

USXF iShares ESG Advanced MSCI USA ETF 0.0%

Value $17,696 Shares 260 Share Price $68.06 Est. Cost/Share $57.86 Unrealized @ Report Date +17.6%

RGTI Rigetti Computing Inc 0.0%

Value $1,527 Shares 97 Share Price $15.74 Est. Cost/Share $11.09 Unrealized @ Report Date +41.9%

HTGC Hercules Capital Inc 0.0%

Value $5,295 Shares 315 Share Price $16.81 Est. Cost/Share $15.55 Unrealized @ Report Date +8.1%

XYL Xylem Inc 0.0%

Value $1,620 Shares 16 Share Price $101.25 Est. Cost/Share $124.71 Unrealized @ Report Date -18.8%

MAT Mattel Inc 0.0%

Value $2,494 Shares 197 Share Price $12.66 Est. Cost/Share $18.43 Unrealized @ Report Date -31.3%

CI Cigna Group 0.0%

Value $15,766 Shares 58 Share Price $271.83 Est. Cost/Share $335.01 Unrealized @ Report Date -18.9%

TT Trane Technologies Plc ADR 0.0%

Value $2,260 Shares 5 Share Price $452.00 Est. Cost/Share $393.53 Unrealized @ Report Date +14.9%

RIO Rio Tinto Plc ADR 0.0%

Value $18,834 Shares 200 Share Price $94.17 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%

RIVN Rivian Automotive Inc Cl A 0.0%

Value $747 Shares 50 Share Price $14.94 Est. Cost/Share $14.37 Unrealized @ Report Date +4.0%

SNPS Synopsys Inc 0.0%

Value $3,914 Shares 9 Share Price $434.89 Est. Cost/Share $485.80 Unrealized @ Report Date -10.5%

BK Bank New York Mellon Corp 0.4%

Value $479K Shares 3,315 Share Price $144.63 Est. Cost/Share $65.92 Unrealized @ Report Date —

MELI Mercadolibre Inc. 0.0%

Value $3,457 Shares 2 Share Price $1728.50 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%

CAG Conagra Brands Inc 0.0%

Value $37,632 Shares 2,800 Share Price $13.44 Est. Cost/Share $23.14 Unrealized @ Report Date -41.9%

JSTC Tidal Trust I Global ETF 0.0%

Value $2,335 Shares 104 Share Price $22.45 Est. Cost/Share $18.93 Unrealized @ Report Date +18.6%

VOE Vanguard Morningstar Mid-Cap Value ETF 0.0%

Value $2,933 Shares 15 Share Price $195.53 Est. Cost/Share $158.97 Unrealized @ Report Date +23.0%

SBRA Sabra Healthcare REIT 0.0%

Value $1,578 Shares 80 Share Price $19.73 Est. Cost/Share $18.64 Unrealized @ Report Date —

UHAL U-Haul Holding Company 0.0%

Value $181 Shares 3 Share Price $60.33 Est. Cost/Share $68.37 Unrealized @ Report Date -12.0%

ITRI Itron Inc 0.0%

Value $4,403 Shares 51 Share Price $86.33 Est. Cost/Share $104.72 Unrealized @ Report Date -17.6%

IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%

Value $16,120 Shares 665 Share Price $24.24 Est. Cost/Share $24.07 Unrealized @ Report Date +0.7%

SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.0%

Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $26.64 Unrealized @ Report Date -10.5%

EFA iShares MSCI EAFE ETF 0.0%

Value $53,503 Shares 515 Share Price $103.89 Est. Cost/Share $80.46 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	31,217	$10.4M	8.3%	$333.02	$221.73	+50.2%	COM	037833100
MPC	Marathon Pete Corp.	1,815	$718K	0.6%	$395.42	$163.95	+141.2%	COM	56585A102
GOOGL	Alphabet Inc. Cl A	14,097	$4.85M	3.9%	$344.08	$166.94	+106.1%	CAP STK CL A	02079K305
WMT	Walmart Inc.	19,560	$2.033M	1.6%	$103.92	$73.07	+42.2%	COM	931142103
AMP	Ameriprise Financial Inc	3,931	$1.935M	1.5%	$492.35	$433.45	+13.6%	COM	03076C106
NEE	Nextera Energy Inc	9,726	$737K	0.6%	$75.74	$72.56	+4.4%	COM	65339F101
ACN	Accenture PLC ADR	1,781	$327K	0.3%	$183.37	$188.98	-3.0%	SHS CLASS A	G1151C101
ABBV	Abbvie Inc.	9,237	$2.416M	1.9%	$261.59	$179.69	+45.6%	COM	00287Y109
ENB	Enbridge Inc. ADR	10,423	$485K	0.4%	$46.49	$35.67	+30.3%	COM	29250N105
TRP	TC Energy Corp ADR	9,071	$524K	0.4%	$57.78	$42.14	+37.1%	COM	87807B107
V	Visa Inc.	4,323	$1.553M	1.2%	$359.33	$280.05	+28.3%	COM CL A	92826C839
PNC	PNC Financial Services Group	3,590	$798K	0.6%	$222.26	$169.53	+31.1%	COM	693475105
DGX	Quest Diagnostics Inc.	3,499	$816K	0.6%	$233.07	$147.66	+57.8%	COM	74834L100
MS	Morgan Stanley	3,846	$723K	0.6%	$188.08	$109.66	+71.5%	COM NEW	617446448
BA	Boeing Co	2,491	$463K	0.4%	$186.05	$171.47	+8.5%	COM	097023105
IJR	iShares Core S&P Small-Cap ETF	6,017	$819K	0.7%	$136.04	$112.98	+20.4%	CORE S&P SCP ETF	464287804
JNJ	Johnson & Johnson	5,895	$1.561M	1.2%	$264.74	$153.37	+72.6%	COM	478160104
GOOG	Alphabet Inc. Cl C	4,398	$1.499M	1.2%	$340.74	$168.24	+102.5%	CAP STK CL C	02079K107
NVS	Novartis AG ADR	5,208	$743K	0.6%	$142.57	$113.70	+25.4%	SPONSORED ADR	66987V109
AEP	American Elec Pwr Inc.	3,685	$437K	0.3%	$118.64	$94.77	+25.2%	COM	025537101
FITB	Fifth Third Bancorp	11,365	$575K	0.5%	$50.58	$39.71	+27.4%	COM	316773100
PM	Phillip Morris Intl, Inc.	5,765	$1.1M	0.9%	$190.82	$120.10	+58.9%	COM	718172109
ALL	Allstate Corp	3,360	$745K	0.6%	$221.86	$177.13	+25.3%	COM	020002101
VLO	Valero Energy Corp	400	$155K	0.1%	$387.61	$246.22	+57.4%	COM	91913Y100
SBUX	Starbucks Corp	6,914	$650K	0.5%	$93.96	$83.54	+12.5%	COM	855244109
BX	Blackstone Inc	7,759	$870K	0.7%	$112.09	$133.41	-16.0%	COM	09260D107
SCHW	Charles Schwab Corp.	8,037	$786K	0.6%	$97.74	$64.56	+51.4%	COM	808513105
XLE	Energy Select Sector SPDR ETF	4,704	$289K	0.2%	$61.50	$57.18	+7.6%	ST STR ENERG ETF	81369Y506
TFC	Truist Financial Corporation	10,683	$495K	0.4%	$46.30	$40.23	+15.1%	COM	89832Q109
BDX	Becton Dickinson & Co	1,178	$211K	0.2%	$179.00	$170.39	+5.1%	COM	075887109
VEA	Vanguard FTSE Developed Markets ETF	37,759	$2.666M	2.1%	$70.61	$50.85	+38.9%	VAN FTSE DEV MKT	921943858
DUK	Duke Energy Corp	2,218	$253K	0.2%	$114.01	$106.19	+7.4%	COM NEW	26441C204
RTX	RTX Corporation	7,452	$1.383M	1.1%	$185.65	$111.54	+66.4%	COM	75513E101
PSTG	Everpure Inc. Ordinary Shares - Class A	400	$52,312	0.0%	$130.78	$70.60	—	CL A	74624M102
HAS	Hasbro Inc.	3,486	$306K	0.2%	$87.68	$61.33	+43.0%	COM	418056107
UNH	UnitedHealth Group Inc.	370	$136K	0.1%	$367.08	$548.46	-33.1%	COM	91324P102
KMB	Kimberly Clark Corp	1,439	$140K	0.1%	$97.43	$100.06	-2.6%	COM	494368103
MRNA	Moderna Inc	121	$23,301	0.0%	$192.57	$41.63	+362.6%	COM	60770K107
T	AT&T, Inc.	3,973	$96,941	0.1%	$24.40	$25.22	-3.3%	COM	00206R102
MO	Altria Group Inc.	3,155	$212K	0.2%	$67.34	$69.80	-3.5%	COM	02209S103
MAS	Masco Corp	1,000	$67,400	0.1%	$67.40	$74.05	-9.0%	COM	574599106
DLR	Digital Realty Trust Inc	4,732	$831K	0.7%	$175.53	$147.90	—	COM	253868103
MET	MetLife Inc.	1,400	$132K	0.1%	$94.16	$80.65	+16.8%	COM	59156R108
SO	Southern Co	958	$79,409	0.1%	$82.89	$84.42	-1.8%	COM	842587107
OXY	Occidental Pete Corp	1,800	$99,576	0.1%	$55.32	$55.40	-0.1%	COM	674599105
PFE	Pfizer Inc	2,600	$74,152	0.1%	$28.52	$26.16	+9.0%	COM	717081103
IEMG	iShares Core MSCI Emerging Markets ETF	6,159	$500K	0.4%	$81.16	$54.36	+49.3%	CORE MSCI EMKT	46434G103
VBR	Vanguard Morningstar Small-Cap Value ETF	817	$189K	0.2%	$231.03	$192.23	+20.2%	MRNGSTR SML CP V	922908611
CL	Colgate Palmolive Co	1,482	$126K	0.1%	$85.32	$94.23	-9.5%	COM	194162103
LHX	L3 Harris Technologies Inc	175	$41,437	0.0%	$236.78	$221.98	+6.7%	COM	502431109
NVO	Novo-Nordisk A/S ADR	892	$33,816	0.0%	$37.91	$133.36	-71.6%	ADR	670100205
TXN	Texas Instruments Inc	432	$121K	0.1%	$280.09	$192.96	+45.2%	COM	882508104
ASML	ASML Holding NV ADR Rep Corp	48	$86,960	0.1%	$1811.67	$799.10	+126.7%	N Y REGISTRY SHS	N07059210
LLY	Eli Lilly & Co.	193	$223K	0.2%	$1157.08	$890.31	+30.0%	COM	532457108
PNW	Pinnacle West Cap Corp	584	$54,335	0.0%	$93.04	$81.30	+14.4%	COM	723484101
CRL	Charles River Laboratories International Inc.	114	$33,631	0.0%	$295.01	$165.15	+78.6%	COM	159864107
TJX	TJX Companies	400	$52,924	0.0%	$132.31	$112.73	+17.4%	COM	872540109
DE	Deere & Company	203	$136K	0.1%	$671.55	$369.25	+81.9%	COM	244199105
BIV	Vanguard Interm-Term Bond ETF	2,436	$177K	0.1%	$72.86	$77.96	-6.5%	INTERMED TERM	921937819
AMGN	Amgen Inc.	126	$53,110	0.0%	$421.51	$313.17	+34.6%	COM	031162100
CHD	Church & Dwight Co Inc.	2,694	$254K	0.2%	$94.22	$96.20	-2.1%	COM	171340102
SUPN	Supernus Pharmaceuticals Inc	1,978	$85,133	0.1%	$43.04	$31.21	+37.9%	COM	868459108
AVEM	Avantis Emerging Markets Equity ETF	2,195	$206K	0.2%	$94.02	$62.31	+50.9%	AVANTIS EMGMKT	025072604
VUG	Vanguard Morningstar Growth ETF	1,548	$139K	0.1%	$90.11	$82.85	+8.8%	MRNGSTR GRWT ETF	922908736
RF	Regions Financial Corp	1,700	$45,696	0.0%	$26.88	$20.60	+30.5%	COM	7591EP100
SWK	Stanley Black & Decker Inc.	1,000	$88,590	0.1%	$88.59	$90.38	-2.0%	COM	854502101
KO	Coca Cola Co	1,184	$102K	0.1%	$86.08	$70.13	+22.7%	COM	191216100
EW	Edwards Lifesciences Corp	1,200	$104K	0.1%	$86.32	$72.66	+18.8%	COM	28176E108
VRT	Vertiv Holdings Co Class A	52	$12,548	0.0%	$241.31	$82.73	+191.7%	COM CL A	92537N108
TRV	The Travelers Companies Inc.	179	$63,815	0.1%	$356.51	$215.32	+65.6%	COM	89417E109
SLB	SLB Ltd. ADR	2,065	$101K	0.1%	$48.72	$44.44	+9.6%	COM STK	806857108
DIS	Walt Disney Co	532	$55,807	0.0%	$104.90	$90.57	+15.8%	COM	254687106
SON	Sonoco Products Co.	600	$29,292	0.0%	$48.82	$47.50	+2.8%	COM	835495102
GEV	GE Vernova Inc.	20	$19,010	0.0%	$950.50	$191.56	+396.2%	COM	36828A101
CVS	CVS Health Corporation	252	$21,594	0.0%	$85.69	$55.20	+55.2%	COM	126650100
DELL	Dell Technologies Inc Class C	42	$22,594	0.0%	$537.95	$104.22	+416.2%	CL C	24703L202
SYY	Sysco Corp	789	$61,510	0.0%	$77.96	$72.12	+8.1%	COM	871829107
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1,099	$57,148	0.0%	$52.00	$42.72	+21.7%	ESG AWARE MSCI	46435U663
VMI	Valmont Industries, Inc.	37	$17,130	0.0%	$462.97	$306.70	+51.0%	COM	920253101
LKQ	LKQ Corporation	1,210	$27,624	0.0%	$22.83	$38.03	-40.0%	COM	501889208
LOW	Lowes Cos Inc.	117	$21,562	0.0%	$184.29	$228.64	-19.4%	COM	548661107
LH	Labcorp Holdings Inc	146	$44,984	0.0%	$308.11	$216.29	+42.5%	COM SHS	504922105
BAH	Booz Allen Hamilton Holdings	460	$31,933	0.0%	$69.42	$127.53	-45.6%	CL A	099502106
EMR	Emerson Electric Co	323	$50,097	0.0%	$155.10	$111.47	+39.1%	COM	291011104
DON	Wisdomtree U.S. Midcap Dividend Fund ETF	1,418	$76,501	0.1%	$53.95	$51.79	+4.2%	US MIDCAP DIVID	97717W505
ROK	Rockwell Automation Corp	60	$26,120	0.0%	$435.33	$435.04	+0.1%	COM	773903109
WDC	Western Digital Corp.	19	$8,635	0.0%	$454.47	$261.00	+74.1%	COM	958102105
UPS	United Parcel Service Inc.	246	$22,986	0.0%	$93.44	$120.02	-22.1%	CL B	911312106
LNC	Lincoln Natl Corp	700	$28,182	0.0%	$40.26	$35.96	+12.0%	COM	534187109
TTE	Totalenergies SE Ordinary Shares ADR	400	$34,351	0.0%	$85.88	$88.44	-3.3%	ACT	F92124100
USB	US Bancorp	1,159	$66,944	0.1%	$57.76	$41.12	+40.5%	COM NEW	902973304
DES	Wisdomtree Trust U.S. Smallcap Dividend Fund	1,030	$39,037	0.0%	$37.90	$30.80	+23.1%	US SMALLCAP DIVD	97717W604
WM	Waste Management Inc.	150	$30,588	0.0%	$203.92	$204.28	-0.2%	COM	94106L109
GVI	iShares Barclays Interm Govt/Credit Bond ETF	1,324	$136K	0.1%	$103.07	$105.81	-2.6%	INTRM GOV CR ETF	464288612
CAH	Cardinal Health Inc.	186	$41,385	0.0%	$222.50	$102.34	+117.4%	COM	14149Y108
BAX	Baxter Intl Inc.	1,000	$24,000	0.0%	$24.00	$34.91	-31.3%	COM	071813109
FE	FirstEnergy Corp.	600	$25,998	0.0%	$43.33	$47.48	-8.7%	COM	337932107
SYK	Stryker Corp	63	$17,350	0.0%	$275.40	$340.46	-19.1%	COM	863667101
SPYX	State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre	1,794	$112K	0.1%	$62.48	$45.66	+36.8%	ST STR SP500FF	78468R796
IWM	iShares Russell 2000 ETF	100	$27,789	0.0%	$277.89	$213.99	+29.9%	RUSSELL 2000 ETF	464287655
RKLB	Rocket Lab Corp.	70	$4,878	0.0%	$69.69	$45.36	+53.6%	COM	773121108
BP	BP PLC	300	$13,197	0.0%	$43.99	$43.88	+0.3%	SPONSORED ADR	055622104
UHAL/B	U-Haul Holding Company	411	$21,721	0.0%	$52.85	$64.99	-18.7%	COM SER N	023586506
TLN	Talen Energy Corp	27	$8,443	0.0%	$312.70	$195.05	+60.3%	COM	87422Q109
IWF	iShares Russell 1000 Growth Index ETF	1,552	$194K	0.2%	$125.26	$113.08	+10.8%	RUS 1000 GRW ETF	464287614
ESGD	iShares ESG Aware MSCI EAFE ETF	1,378	$142K	0.1%	$103.05	$98.95	+4.1%	ESG AW MSCI EAFE	46435G516
PII	Polaris Industries Inc	100	$5,215	0.0%	$52.15	$81.24	-35.8%	COM	731068102
CMCSA	Comcast Corp CL A	584	$12,708	0.0%	$21.76	$37.41	-41.8%	CL A	20030N101
MRVL	Marvell Technology Inc	48	$12,682	0.0%	$264.21	$96.69	+173.3%	COM	573874104
SCHD	Schwab US Dividend Equity ETF	1,678	$54,585	0.0%	$32.53	$28.20	+15.3%	US DIVIDEND EQ	808524797
AZN	Astrazeneca PLC ADR	65	$10,590	0.0%	$162.92	$188.09	-14.8%	ORD	G0593M107
EQH	Equitable Holdings Inc	200	$10,254	0.0%	$51.27	$41.81	+22.6%	COM	29452E101
WY	Weyerhaeuser Co.	293	$5,582	0.0%	$19.05	$23.94	—	COM NEW	962166104
BAC	Bank of America Corp.	550	$29,937	0.0%	$54.43	$38.77	+40.4%	COM	060505104
PANW	Palo Alto Networks Inc	24	$9,535	0.0%	$397.29	$191.42	+107.6%	COM	697435105
QBTS	D-Wave Quantum Inc	171	$2,833	0.0%	$16.57	$6.72	+146.7%	COM	26740W109
KTOS	Kratos Defense & Security Solutions Inc	175	$7,471	0.0%	$42.69	$30.35	+40.7%	COM NEW	50077B207
VWO	Vanguard FTSE Emerging Markets ETF	3,269	$194K	0.2%	$59.31	$44.52	+33.2%	FTSE EMR MKT ETF	922042858
D	Dominion Energy Inc.	160	$9,683	0.0%	$60.52	$51.16	+18.3%	COM	25746U109
NNE	Nano Nuclear Energy Inc.	225	$3,566	0.0%	$15.85	$14.06	+12.8%	COM	63010H108
AVY	Avery Dennison Corp	139	$23,723	0.0%	$170.67	$206.24	-17.2%	COM	053611109
SPSB	State Street SPDR Portfolio Short Term Corp Bd ETF	1,678	$49,652	0.0%	$29.59	$30.01	-1.4%	ST SHOR CORP ETF	78464A474
LQD	iShares iBoxx Invest Grade Corp. Bd ETF	156	$15,940	0.0%	$102.18	$110.63	-7.6%	IBOXX INV CP ETF	464287242
IEFA	IShares Core MSCI EAFE ETF	6,710	$650K	0.5%	$96.88	$76.32	+26.9%	CORE MSCI EAFE	46432F842
DFEM	Dimensional ETF Trust Emerging Markets Core Equity 2	1,125	$44,685	0.0%	$39.72	$27.18	+46.1%	EMERGING MKTS CO	25434V732
IDXX	IDEXX Laboratories, Inc.	239	$125K	0.1%	$522.19	$485.80	+7.5%	COM	45168D104
SCHO	Schwab Short-Term US Treasury ETF	2,077	$49,557	0.0%	$23.86	$24.28	-1.7%	SHT TM US TRES	808524862
AXP	American Express Co	29	$8,819	0.0%	$304.10	$245.13	+24.1%	COM	025816109
ICLN	iShares Global Clean Energy ETF	279	$4,743	0.0%	$17.00	$13.15	+29.3%	GL CLEAN ENE ETF	464288224
ASTS	AST Spacemobile Inc	32	$1,884	0.0%	$58.88	$25.58	+130.1%	COM CL A	00217D100
IGSB	iShares Short-Term Corporate Bond ETF	809	$41,445	0.0%	$51.23	$52.04	-1.6%	ISHS 1-5YR INVS	464288646
GIS	General Mills Inc	357	$11,481	0.0%	$32.16	$59.02	-45.5%	COM	370334104
CSX	CSX Corp.	917	$42,650	0.0%	$46.51	$33.21	+40.0%	COM	126408103
LW	Lamb Weston Holdings Inc	600	$25,014	0.0%	$41.69	$63.91	-34.8%	COM	513272104
VST	Vistra Corp	44	$6,087	0.0%	$138.34	$84.10	+64.5%	COM	92840M102
IJH	IShares Core S&P Midcap ETF	170	$12,232	0.0%	$71.95	$61.14	+17.7%	CORE S&P MCP ETF	464287507
NOW	Servicenow Inc	25	$3,350	0.0%	$134.00	$175.78	-23.8%	COM	81762P102
CP	Canadian Pacific Kansas City Limited ADR	558	$47,486	0.0%	$85.10	$80.32	+6.0%	COM	13646K108
NUE	Nucor Corp.	78	$18,233	0.0%	$233.76	$226.33	+3.3%	COM	670346105
FISV	Fiserv, Inc.	220	$9,940	0.0%	$45.18	$164.95	-72.6%	COM	337738108
QCOM	Qualcomm Inc	4,088	$752K	0.6%	$184.04	$168.48	+9.2%	COM	747525103
B	Barrick Mining Corp. ADR	202	$8,215	0.0%	$40.67	$25.15	+61.7%	COM SHS	06849F108
ED	Consolidated Edison, Inc.	94	$9,608	0.0%	$102.21	$94.43	+8.2%	COM	209115104
PBW	Invesco WilderHill Clean Energy ETF	77	$2,238	0.0%	$29.06	$22.35	+30.0%	WILDERHIL CLAN	46137V134
WTRG	Essential Utilities Inc Ordinary Shares	848	$33,233	0.0%	$39.19	$39.18	+0.0%	COM	29670G102
ESGU	iShares ESG Aware MSCI USA ETF	237	$39,532	0.0%	$166.80	$153.73	+8.5%	ESG AWR MSCI USA	46435G425
LDOS	Leidos Holdings Inc	38	$4,630	0.0%	$121.84	$138.27	-11.9%	COM	525327102
ETD	Ethan Allen Interiors, Inc.	500	$10,455	0.0%	$20.91	$21.21	-1.4%	COM	297602104
AVAV	Aerovironment Inc	31	$4,409	0.0%	$142.23	$153.58	-7.4%	COM	008073108
NFG	National Fuel Gas Co N J	500	$37,930	0.0%	$75.86	$82.77	-8.3%	COM	636180101
—	John Hancock Tax-Adv Dividend Inc Fund	200	$4,436	0.0%	$22.18	$23.22	—	COM	41013V100
IONQ	IonQ Inc	70	$3,070	0.0%	$43.86	$47.02	-6.7%	COM	46222L108
TSCO	Tractor Supply Co	2,025	$63,362	0.1%	$31.29	$54.81	-42.9%	COM	892356106
MP	Mp Materials Corporation	68	$3,216	0.0%	$47.29	$62.91	-24.8%	COM CL A	553368101
OKLO	Oklo Inc. Ordinary Shares - Class A	35	$1,296	0.0%	$37.03	$78.30	-52.7%	COM CL A	02156V109
BKSY	Blacksky Technology Inc Ordinary Shares - Class A	77	$1,641	0.0%	$21.31	$36.13	-41.0%	CL A NEW	09263B207
PABU	iShares Paris- Aligned Climate Optimized MSCI USA ETF	214	$16,802	0.0%	$78.51	$61.20	+28.3%	PARI ALI CLI ETF	46436E411
GE	GE Aerospace	6	$1,874	0.0%	$312.33	$167.93	+86.0%	COM NEW	369604301
F	Ford Motor Co	200	$2,412	0.0%	$12.06	$10.44	+15.5%	COM	345370860
USXF	iShares ESG Advanced MSCI USA ETF	260	$17,696	0.0%	$68.06	$57.86	+17.6%	ESG MSCI USA ETF	46436E767
RGTI	Rigetti Computing Inc	97	$1,527	0.0%	$15.74	$11.09	+41.9%	COMMON STOCK	76655K103
HTGC	Hercules Capital Inc	315	$5,295	0.0%	$16.81	$15.55	+8.1%	COM	427096508
XYL	Xylem Inc	16	$1,620	0.0%	$101.25	$124.71	-18.8%	COM	98419M100
MAT	Mattel Inc	197	$2,494	0.0%	$12.66	$18.43	-31.3%	COM	577081102
CI	Cigna Group	58	$15,766	0.0%	$271.83	$335.01	-18.9%	COM	125523100
TT	Trane Technologies Plc ADR	5	$2,260	0.0%	$452.00	$393.53	+14.9%	SHS	G8994E103
RIO	Rio Tinto Plc ADR	200	$18,834	0.0%	$94.17	$101.38	-7.1%	SPONSORED ADR	767204100
RIVN	Rivian Automotive Inc Cl A	50	$747	0.0%	$14.94	$14.37	+4.0%	COM CL A	76954A103
SNPS	Synopsys Inc	9	$3,914	0.0%	$434.89	$485.80	-10.5%	COM	871607107
BK	Bank New York Mellon Corp	3,315	$479K	0.4%	$144.63	$65.92	—	COM	064058100
MELI	Mercadolibre Inc.	2	$3,457	0.0%	$1728.50	$1929.33	-10.4%	COM	58733R102
CAG	Conagra Brands Inc	2,800	$37,632	0.0%	$13.44	$23.14	-41.9%	COM	205887102
JSTC	Tidal Trust I Global ETF	104	$2,335	0.0%	$22.45	$18.93	+18.6%	ADASINA SOCIAL	886364876
VOE	Vanguard Morningstar Mid-Cap Value ETF	15	$2,933	0.0%	$195.53	$158.97	+23.0%	MRNGSTR MD CP VA	922908512
SBRA	Sabra Healthcare REIT	80	$1,578	0.0%	$19.73	$18.64	—	COM	78573L106
UHAL	U-Haul Holding Company	3	$181	0.0%	$60.33	$68.37	-12.0%	COM	023586100
ITRI	Itron Inc	51	$4,403	0.0%	$86.33	$104.72	-17.6%	COM	465741106
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	665	$16,120	0.0%	$24.24	$24.07	+0.7%	IBONDS DEC2026	46435GAA0
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	3	$72	0.0%	$24.00	$26.64	-10.5%	ST LON TREAS ETF	78464A664
EFA	iShares MSCI EAFE ETF	515	$53,503	0.0%	$103.89	$80.46	+29.1%	MSCI EAFE ETF	464287465