Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	1,721	$339K	0.0%	$190.39	0.0%	ORD	G0593M107
ET	ENERGY TRANSFER L P	15,928	$307K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
EOG	EOG RES INC	1,993	$288K	0.0%	$112.14	0.0%	COM	26875P101
ESGU	ISHARES TR	1,894	$268K	0.0%	$141.42	—	ESG AWR MSCI USA	46435G425
NVS	NOVARTIS AG	1,747	$267K	0.0%	$152.75	—	SPONSORED ADR	66987V109
DGX	QUEST DIAGNOSTICS INC	1,347	$264K	0.0%	$190.57	0.0%	COM	74834L100
BMY	BRISTOL-MYERS SQUIBB CO	4,245	$257K	0.0%	$57.43	0.0%	COM	110122108
RCL	ROYAL CARIBBEAN GROUP	887	$244K	0.0%	$308.86	0.0%	COM	V7780T103
AEM	AGNICO EAGLE MINES LTD	1,106	$224K	0.0%	$206.02	0.0%	COM	008474108
IDU	ISHARES TR	1,900	$221K	0.0%	$116.11	—	U.S. UTILITS ETF	464287697

Increased Positions (80)

MSFT MICROSOFT CORP 3.1%

Value $177M (-20.0%) Shares 476,890 (+4.5%) Est. Cost $156.40 Unrealized +177.9%

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $109M (+17.2%) Shares 109,233 (+1.4%) Est. Cost $180.66 Unrealized +433.5%

PANW PALO ALTO NETWORKS INC 2.0%

Value $112M (-12.0%) Shares 699,810 (+1.1%) Est. Cost $128.85 Unrealized +33.6%

AAPL APPLE INC 5.2%

Value $292M (-4.7%) Shares 1,151,352 (+2.1%) Est. Cost $92.71 Unrealized +183.5%

NVDA NVIDIA CORPORATION 4.5%

Value $251M (-5.2%) Shares 1,438,997 (+1.4%) Est. Cost $95.36 Unrealized +95.7%

ASML ASML HLDG NV 1.2%

Value $67.53M (+25.1%) Shares 51,127 (+1.3%) Est. Cost $374.97 Unrealized —

V VISA INC 1.6%

Value $90.44M (-12.6%) Shares 299,217 (+1.5%) Est. Cost $86.62 Unrealized +280.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%

Value $50.38M (-19.5%) Shares 255,075 (+4.3%) Est. Cost $159.48 Unrealized +41.1%

IJH ISHARES TR 4.4%

Value $247M (+4.9%) Shares 3,660,276 (+2.5%) Est. Cost $77.01 Unrealized —

LIN LINDE PLC 1.3%

Value $73.62M (+18.4%) Shares 148,509 (+1.8%) Est. Cost $324.75 Unrealized +41.6%

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $166M (+7.1%) Shares 2,590,950 (+4.4%) Est. Cost $43.95 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $141M (-6.0%) Shares 675,465 (+4.2%) Est. Cost $137.23 Unrealized +65.3%

META META PLATFORMS INC 1.3%

Value $74.13M (-10.8%) Shares 129,575 (+3.0%) Est. Cost $245.93 Unrealized +166.6%

JPM JPMORGAN CHASE & CO 1.9%

Value $110M (-7.4%) Shares 373,195 (+1.4%) Est. Cost $111.16 Unrealized +180.1%

LLY ELI LILLY & CO 1.0%

Value $56.11M (-13.4%) Shares 60,999 (+1.2%) Est. Cost $657.05 Unrealized +59.4%

SPY STATE STR SPDR S&P 500 ETF T 5.7%

Value $319M (-2.5%) Shares 489,080 (+1.9%) Est. Cost $354.18 Unrealized —

AVGO BROADCOM INC 1.0%

Value $58.8M (+14.3%) Shares 189,986 (+27.8%) Est. Cost $309.22 Unrealized +8.1%

VB VANGUARD INDEX FDS 2.8%

Value $159M (+4.7%) Shares 607,527 (+3.1%) Est. Cost $200.43 Unrealized —

NOW SERVICENOW INC 0.3%

Value $16.89M (-28.1%) Shares 161,587 (+5.3%) Est. Cost $173.54 Unrealized -30.2%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $26.08M (-17.2%) Shares 56,581 (+1.7%) Est. Cost $511.15 Unrealized +1.9%

BSCT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $18.2M (+31.5%) Shares 975,287 (+32.7%) Est. Cost $18.17 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $6.947M (+119.6%) Shares 422,068 (+122.7%) Est. Cost $16.48 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $13.55M (+38.4%) Shares 19,121 (+11.9%) Est. Cost $456.66 Unrealized +49.9%

AON AON PLC 0.7%

Value $41.26M (-7.6%) Shares 127,830 (+1.1%) Est. Cost $193.31 Unrealized +73.8%

UNP UNION PAC CORP 0.7%

Value $39.49M (+8.6%) Shares 162,773 (+3.5%) Est. Cost $118.93 Unrealized +104.6%

BAC BANK AMERICA CORP 0.7%

Value $40.28M (-7.1%) Shares 826,326 (+4.8%) Est. Cost $41.17 Unrealized +30.3%

NFLX NETFLIX INC. 0.5%

Value $29.18M (+9.6%) Shares 303,508 (+6.9%) Est. Cost $106.63 Unrealized -21.4%

SYK STRYKER CORPORATION 0.8%

Value $46.7M (-4.4%) Shares 141,753 (+2.0%) Est. Cost $136.02 Unrealized +168.1%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $39.9M (+4.7%) Shares 531,338 (+2.6%) Est. Cost $50.13 Unrealized —

GE GE AEROSPACE 0.6%

Value $34.98M (-4.6%) Shares 123,066 (+3.4%) Est. Cost $195.61 Unrealized +62.7%

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value $26.48M (+6.6%) Shares 1,296,772 (+7.6%) Est. Cost $20.05 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $47.58M (+3.5%) Shares 329,437 (+2.7%) Est. Cost $116.51 Unrealized +30.3%

MDT MEDTRONIC PLC 0.4%

Value $24.58M (-5.4%) Shares 281,484 (+4.1%) Est. Cost $70.72 Unrealized +40.7%

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $13.52M (+9.4%) Shares 808,747 (+10.7%) Est. Cost $16.76 Unrealized —

IVV ISHARES TR 0.1%

Value $5.187M (+27.3%) Shares 7,942 (+33.5%) Est. Cost $513.72 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $33.87M (+3.0%) Shares 1,725,794 (+3.6%) Est. Cost $19.15 Unrealized —

WMT WALMART INC 0.0%

Value $2.738M (+46.9%) Shares 22,003 (+31.5%) Est. Cost $77.46 Unrealized +57.5%

HD HOME DEPOT INC 1.0%

Value $54.27M (-0.8%) Shares 165,016 (+3.8%) Est. Cost $206.76 Unrealized +82.3%

MRK MERCK & CO INC 0.1%

Value $2.95M (+16.3%) Shares 24,395 (+1.3%) Est. Cost $49.53 Unrealized +130.7%

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.248M (+21.2%) Shares 109,188 (+22.9%) Est. Cost $20.69 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.169M (+42.2%) Shares 55,294 (+44.3%) Est. Cost $21.17 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $603K (+113.9%) Shares 2,441 (+40.9%) Est. Cost $147.00 Unrealized +29.3%

SBUX STARBUCKS CORP 0.0%

Value $2.221M (+13.5%) Shares 24,792 (+6.7%) Est. Cost $37.00 Unrealized +153.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $743K (+54.0%) Shares 2,152 (+31.0%) Est. Cost $261.61 Unrealized +31.2%

GLD SPDR GOLD TR 0.0%

Value $1.086M (+30.2%) Shares 2,524 (+20.0%) Est. Cost $324.59 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.819M (-12.0%) Shares 18,871 (+3.9%) Est. Cost $95.07 Unrealized +15.1%

INTC INTEL CORP 0.0%

Value $432K (+95.1%) Shares 9,782 (+63.1%) Est. Cost $32.82 Unrealized +41.5%

HON HONEYWELL INTL INC 0.0%

Value $1.268M (+19.8%) Shares 5,611 (+3.4%) Est. Cost $75.26 Unrealized +200.2%

SHW SHERWIN WILLIAMS CO 0.5%

Value $26.47M (+0.6%) Shares 82,567 (+1.7%) Est. Cost $234.06 Unrealized +51.8%

AMT AMERICAN TOWER CORP 0.9%

Value $49.9M (-0.3%) Shares 289,155 (+1.4%) Est. Cost $77.62 Unrealized +125.2%

WM WASTE MGMT INC DEL 0.0%

Value $926K (+18.9%) Shares 4,028 (+13.7%) Est. Cost $180.48 Unrealized +25.3%

ORCL ORACLE CORP 0.1%

Value $3.792M (-3.7%) Shares 25,780 (+27.6%) Est. Cost $87.83 Unrealized +93.1%

MO ALTRIA GROUP INC 0.0%

Value $909K (+16.8%) Shares 13,706 (+1.5%) Est. Cost $52.76 Unrealized +19.5%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $661K (+23.5%) Shares 2,275 (+5.0%) Est. Cost $111.65 Unrealized +143.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.332M (+9.9%) Shares 5,088 (+3.4%) Est. Cost $129.06 Unrealized +111.7%

ENB ENBRIDGE INC 0.0%

Value $322K (+51.2%) Shares 5,951 (+33.6%) Est. Cost $47.48 Unrealized +2.3%

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $391K (+34.8%) Shares 18,878 (+36.9%) Est. Cost $20.93 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $303K (+43.2%) Shares 2,174 (+26.1%) Est. Cost $117.69 Unrealized +17.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $412K (+26.9%) Shares 3,471 (+24.1%) Est. Cost $105.01 Unrealized +14.4%

VOO VANGUARD INDEX FDS 0.1%

Value $5.517M (-1.5%) Shares 9,233 (+3.3%) Est. Cost $428.58 Unrealized —

IWO ISHARES TR 0.0%

Value $292K (+39.9%) Shares 930 (+44.0%) Est. Cost $320.20 Unrealized —

PFE PFIZER INC 0.0%

Value $373K (+27.0%) Shares 13,297 (+12.6%) Est. Cost $28.28 Unrealized -7.4%

DVY ISHARES TR 0.0%

Value $502K (+18.3%) Shares 3,318 (+10.3%) Est. Cost $142.10 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.447M (-5.0%) Shares 6,922 (+3.4%) Est. Cost $149.60 Unrealized +53.6%

WFC WELLS FARGO & CO 0.0%

Value $789K (-7.7%) Shares 9,906 (+8.0%) Est. Cost $49.55 Unrealized +81.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $535K (+13.7%) Shares 17,437 (+1.6%) Est. Cost $27.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.747M (+2.1%) Shares 14,312 (+1.9%) Est. Cost $114.05 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $635K (+9.1%) Shares 10,958 (+1.4%) Est. Cost $49.50 Unrealized +17.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $497K (+10.4%) Shares 6,000 (+11.7%) Est. Cost $80.37 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $345K (+15.0%) Shares 1,991 (+23.1%) Est. Cost $167.17 Unrealized +8.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $370K (+13.4%) Shares 2,495 (+9.9%) Est. Cost $107.81 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $346K (+14.2%) Shares 16,874 (+15.8%) Est. Cost $20.77 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $621K (+7.0%) Shares 8,433 (+7.6%) Est. Cost $76.68 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $2.021M (+1.9%) Shares 40,051 (+1.8%) Est. Cost $49.38 Unrealized —

IWD ISHARES TR 0.0%

Value $686K (+4.8%) Shares 3,211 (+3.2%) Est. Cost $94.26 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.99M (-1.1%) Shares 3,448 (+5.3%) Est. Cost $239.44 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $227K (-5.2%) Shares 4,934 (+1.5%) Est. Cost $38.19 Unrealized +33.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $277K (+4.1%) Shares 3,120 (+3.8%) Est. Cost $86.43 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.893M (+0.1%) Shares 17,900 (+5.1%) Est. Cost $105.75 Unrealized +110.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $217K (+1.4%) Shares 1,479 (+7.0%) Est. Cost $154.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	476,890 (+4.5%)	$177M (-20.0%)	3.1%	$156.40	+177.9%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	109,233 (+1.4%)	$109M (+17.2%)	1.9%	$180.66	+433.5%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	699,810 (+1.1%)	$112M (-12.0%)	2.0%	$128.85	+33.6%	COM	697435105
AAPL	APPLE INC	1,151,352 (+2.1%)	$292M (-4.7%)	5.2%	$92.71	+183.5%	COM	037833100
NVDA	NVIDIA CORPORATION	1,438,997 (+1.4%)	$251M (-5.2%)	4.5%	$95.36	+95.7%	COM	67066G104
ASML	ASML HLDG NV	51,127 (+1.3%)	$67.53M (+25.1%)	1.2%	$374.97	—	N Y REGISTRY SHS	N07059210
V	VISA INC	299,217 (+1.5%)	$90.44M (-12.6%)	1.6%	$86.62	+280.0%	COM CL A	92826C839
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	255,075 (+4.3%)	$50.38M (-19.5%)	0.9%	$159.48	+41.1%	COM	874054109
IJH	ISHARES TR	3,660,276 (+2.5%)	$247M (+4.9%)	4.4%	$77.01	—	CORE S&P MCP ETF	464287507
LIN	LINDE PLC	148,509 (+1.8%)	$73.62M (+18.4%)	1.3%	$324.75	+41.6%	SHS	G54950103
VEA	VANGUARD TAX-MANAGED FDS	2,590,950 (+4.4%)	$166M (+7.1%)	2.9%	$43.95	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	675,465 (+4.2%)	$141M (-6.0%)	2.5%	$137.23	+65.3%	COM	023135106
META	META PLATFORMS INC	129,575 (+3.0%)	$74.13M (-10.8%)	1.3%	$245.93	+166.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	373,195 (+1.4%)	$110M (-7.4%)	1.9%	$111.16	+180.1%	COM	46625H100
LLY	ELI LILLY & CO	60,999 (+1.2%)	$56.11M (-13.4%)	1.0%	$657.05	+59.4%	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	489,080 (+1.9%)	$319M (-2.5%)	5.7%	$354.18	—	TR UNIT	78462F103
AVGO	BROADCOM INC	189,986 (+27.8%)	$58.8M (+14.3%)	1.0%	$309.22	+8.1%	COM	11135F101
VB	VANGUARD INDEX FDS	607,527 (+3.1%)	$159M (+4.7%)	2.8%	$200.43	—	SMALL CP ETF	922908751
NOW	SERVICENOW INC	161,587 (+5.3%)	$16.89M (-28.1%)	0.3%	$173.54	-30.2%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	56,581 (+1.7%)	$26.08M (-17.2%)	0.5%	$511.15	+1.9%	COM NEW	46120E602
BSCT	INVESCO EXCH TRD SLF IDX FD	975,287 (+32.7%)	$18.2M (+31.5%)	0.3%	$18.17	—	BULETSHS 2029	46138J577
BSCV	INVESCO EXCH TRD SLF IDX FD	422,068 (+122.7%)	$6.947M (+119.6%)	0.1%	$16.48	—	BULETSHS 2031 CP	46138J429
CAT	CATERPILLAR INC	19,121 (+11.9%)	$13.55M (+38.4%)	0.2%	$456.66	+49.9%	COM	149123101
AON	AON PLC	127,830 (+1.1%)	$41.26M (-7.6%)	0.7%	$193.31	+73.8%	SHS CL A	G0403H108
UNP	UNION PAC CORP	162,773 (+3.5%)	$39.49M (+8.6%)	0.7%	$118.93	+104.6%	COM	907818108
BAC	BANK AMERICA CORP	826,326 (+4.8%)	$40.28M (-7.1%)	0.7%	$41.17	+30.3%	COM	060505104
NFLX	NETFLIX INC.	303,508 (+6.9%)	$29.18M (+9.6%)	0.5%	$106.63	-21.4%	COM	64110L106
SYK	STRYKER CORPORATION	141,753 (+2.0%)	$46.7M (-4.4%)	0.8%	$136.02	+168.1%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	531,338 (+2.6%)	$39.9M (+4.7%)	0.7%	$50.13	—	ALLWRLD EX US	922042775
GE	GE AEROSPACE	123,066 (+3.4%)	$34.98M (-4.6%)	0.6%	$195.61	+62.7%	COM NEW	369604301
BSCS	INVESCO EXCH TRD SLF IDX FD	1,296,772 (+7.6%)	$26.48M (+6.6%)	0.5%	$20.05	—	INVSCO BLSH 28	46138J643
PG	PROCTER & GAMBLE CO	329,437 (+2.7%)	$47.58M (+3.5%)	0.8%	$116.51	+30.3%	COM	742718109
MDT	MEDTRONIC PLC	281,484 (+4.1%)	$24.58M (-5.4%)	0.4%	$70.72	+40.7%	SHS	G5960L103
BSCU	INVESCO EXCH TRD SLF IDX FD	808,747 (+10.7%)	$13.52M (+9.4%)	0.2%	$16.76	—	INVSCO 30 CORP	46138J460
IVV	ISHARES TR	7,942 (+33.5%)	$5.187M (+27.3%)	0.1%	$513.72	—	CORE S&P500 ETF	464287200
BSCR	INVESCO EXCH TRD SLF IDX FD	1,725,794 (+3.6%)	$33.87M (+3.0%)	0.6%	$19.15	—	BULSHS 2027 CB	46138J783
WMT	WALMART INC	22,003 (+31.5%)	$2.738M (+46.9%)	0.0%	$77.46	+57.5%	COM	931142103
HD	HOME DEPOT INC	165,016 (+3.8%)	$54.27M (-0.8%)	1.0%	$206.76	+82.3%	COM	437076102
MRK	MERCK & CO INC	24,395 (+1.3%)	$2.95M (+16.3%)	0.1%	$49.53	+130.7%	COM	58933Y105
BSCW	INVESCO EXCH TRD SLF IDX FD	109,188 (+22.9%)	$2.248M (+21.2%)	0.0%	$20.69	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	55,294 (+44.3%)	$1.169M (+42.2%)	0.0%	$21.17	—	INVESCO BULLETSH	46139W825
VLO	VALERO ENERGY CORP	2,441 (+40.9%)	$603K (+113.9%)	0.0%	$147.00	+29.3%	COM	91913Y100
SBUX	STARBUCKS CORP	24,792 (+6.7%)	$2.221M (+13.5%)	0.0%	$37.00	+153.0%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	2,152 (+31.0%)	$743K (+54.0%)	0.0%	$261.61	+31.2%	COM	502431109
GLD	SPDR GOLD TR	2,524 (+20.0%)	$1.086M (+30.2%)	0.0%	$324.59	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	18,871 (+3.9%)	$1.819M (-12.0%)	0.0%	$95.07	+15.1%	COM	254687106
INTC	INTEL CORP	9,782 (+63.1%)	$432K (+95.1%)	0.0%	$32.82	+41.5%	COM	458140100
HON	HONEYWELL INTL INC	5,611 (+3.4%)	$1.268M (+19.8%)	0.0%	$75.26	+200.2%	COM	438516106
SHW	SHERWIN WILLIAMS CO	82,567 (+1.7%)	$26.47M (+0.6%)	0.5%	$234.06	+51.8%	COM	824348106
AMT	AMERICAN TOWER CORP	289,155 (+1.4%)	$49.9M (-0.3%)	0.9%	$77.62	+125.2%	COM	03027X100
WM	WASTE MGMT INC DEL	4,028 (+13.7%)	$926K (+18.9%)	0.0%	$180.48	+25.3%	COM	94106L109
ORCL	ORACLE CORP	25,780 (+27.6%)	$3.792M (-3.7%)	0.1%	$87.83	+93.1%	COM	68389X105
MO	ALTRIA GROUP INC	13,706 (+1.5%)	$909K (+16.8%)	0.0%	$52.76	+19.5%	COM	02209S103
APD	AIR PRODUCTS AND CHEMICALS I	2,275 (+5.0%)	$661K (+23.5%)	0.0%	$111.65	+143.2%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	5,088 (+3.4%)	$1.332M (+9.9%)	0.0%	$129.06	+111.7%	COM	452308109
ENB	ENBRIDGE INC	5,951 (+33.6%)	$322K (+51.2%)	0.0%	$47.48	+2.3%	COM	29250N105
BSCY	INVESCO EXCH TRD SLF IDX FD	18,878 (+36.9%)	$391K (+34.8%)	0.0%	$20.93	—	BULLETSHARES 203	46139W783
GILD	GILEAD SCIENCES INC	2,174 (+26.1%)	$303K (+43.2%)	0.0%	$117.69	+17.6%	COM	375558103
BK	BANK NEW YORK MELLON CORP	3,471 (+24.1%)	$412K (+26.9%)	0.0%	$105.01	+14.4%	COM	064058100
VOO	VANGUARD INDEX FDS	9,233 (+3.3%)	$5.517M (-1.5%)	0.1%	$428.58	—	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	930 (+44.0%)	$292K (+39.9%)	0.0%	$320.20	—	RUS 2000 GRW ETF	464287648
PFE	PFIZER INC	13,297 (+12.6%)	$373K (+27.0%)	0.0%	$28.28	-7.4%	COM	717081103
DVY	ISHARES TR	3,318 (+10.3%)	$502K (+18.3%)	0.0%	$142.10	—	SELECT DIVID ETF	464287168
TEL	TE CONNECTIVITY PLC	6,922 (+3.4%)	$1.447M (-5.0%)	0.0%	$149.60	+53.6%	ORD SHS	G87052109
WFC	WELLS FARGO & CO	9,906 (+8.0%)	$789K (-7.7%)	0.0%	$49.55	+81.7%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	17,437 (+1.6%)	$535K (+13.7%)	0.0%	$27.38	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	14,312 (+1.9%)	$2.747M (+2.1%)	0.0%	$114.05	—	S&P500 EQL WGT	46137V357
MDLZ	MONDELEZ INTL INC	10,958 (+1.4%)	$635K (+9.1%)	0.0%	$49.50	+17.5%	CL A	609207105
VCIT	VANGUARD SCOTTSDALE FDS	6,000 (+11.7%)	$497K (+10.4%)	0.0%	$80.37	—	INT-TERM CORP	92206C870
MRSH	MARSH & MCLENNAN COS INC	1,991 (+23.1%)	$345K (+15.0%)	0.0%	$167.17	+8.5%	COM	571748102
VYM	VANGUARD WHITEHALL FDS	2,495 (+9.9%)	$370K (+13.4%)	0.0%	$107.81	—	HIGH DIV YLD	921946406
BSCZ	INVESCO EXCH TRD SLF IDX FD	16,874 (+15.8%)	$346K (+14.2%)	0.0%	$20.77	—	BULLETSHARES	46139W759
BND	VANGUARD BD INDEX FDS	8,433 (+7.6%)	$621K (+7.0%)	0.0%	$76.68	—	TOTAL BND MRKT	921937835
SMMU	PIMCO ETF TR	40,051 (+1.8%)	$2.021M (+1.9%)	0.0%	$49.38	—	SHTRM MUN BD ACT	72201R874
IWD	ISHARES TR	3,211 (+3.2%)	$686K (+4.8%)	0.0%	$94.26	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	3,448 (+5.3%)	$1.99M (-1.1%)	0.0%	$239.44	—	UNIT SER 1	46090E103
TFC	TRUIST FINL CORP	4,934 (+1.5%)	$227K (-5.2%)	0.0%	$38.19	+33.9%	COM	89832Q109
VNQ	VANGUARD INDEX FDS	3,120 (+3.8%)	$277K (+4.1%)	0.0%	$86.43	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	17,900 (+5.1%)	$3.893M (+0.1%)	0.1%	$105.75	+110.5%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	1,479 (+7.0%)	$217K (+1.4%)	0.0%	$154.26	—	STATE STREET HEA	81369Y209

Exited Positions (12)

AZN AstraZeneca PLC ADR 0.0%

Value $360K Shares 3,920 Est. Cost $68.07 Unrealized —

GM General Motors Co 0.0%

Value $344K Shares 4,236 Est. Cost $50.47 Unrealized +63.0%

SCHX Schwab US L/C ETF 0.0%

Value $319K Shares 11,851 Est. Cost $26.91 Unrealized —

NBBK NB Bancorp Inc 0.0%

Value $316K Shares 15,930 Est. Cost $19.03 Unrealized +10.9%

AFL Aflac Inc 0.0%

Value $265K Shares 2,405 Est. Cost $90.84 Unrealized +22.4%

MET Metlife Inc 0.0%

Value $251K Shares 3,180 Est. Cost $69.66 Unrealized +11.2%

APPF AppFolio Inc 0.0%

Value $233K Shares 1,000 Est. Cost $215.65 Unrealized -7.1%

NEM Newmont Corporation 0.0%

Value $221K Shares 2,216 Est. Cost $90.20 Unrealized +31.0%

HSIC Henry Schein Inc 0.0%

Value $219K Shares 2,894 Est. Cost $70.36 Unrealized +10.9%

CI Cigna Group 0.0%

Value $214K Shares 779 Est. Cost $270.83 Unrealized +3.6%

URI United Rentals Inc 0.0%

Value $211K Shares 261 Est. Cost $886.68 Unrealized -0.4%

DD Du Pont de Nemours Inc 0.0%

Value $203K Shares 5,058 Est. Cost $26.92 Unrealized +71.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	AstraZeneca PLC ADR	3,920	$360K	0.0%	$68.07	—	—	046353108
GM	General Motors Co	4,236	$344K	0.0%	$50.47	+63.0%	—	37045V100
SCHX	Schwab US L/C ETF	11,851	$319K	0.0%	$26.91	—	—	808524201
NBBK	NB Bancorp Inc	15,930	$316K	0.0%	$19.03	+10.9%	—	63945M107
AFL	Aflac Inc	2,405	$265K	0.0%	$90.84	+22.4%	—	001055102
MET	Metlife Inc	3,180	$251K	0.0%	$69.66	+11.2%	—	59156R108
APPF	AppFolio Inc	1,000	$233K	0.0%	$215.65	-7.1%	—	03783C100
NEM	Newmont Corporation	2,216	$221K	0.0%	$90.20	+31.0%	—	651639106
HSIC	Henry Schein Inc	2,894	$219K	0.0%	$70.36	+10.9%	—	806407102
CI	Cigna Group	779	$214K	0.0%	$270.83	+3.6%	—	125523100
URI	United Rentals Inc	261	$211K	0.0%	$886.68	-0.4%	—	911363109
DD	Du Pont de Nemours Inc	5,058	$203K	0.0%	$26.92	+71.3%	—	26614N102

Decreased Positions (111)

PSX PHILLIPS 66 1.0%

Value $58.05M (+38.9%) Shares 318,620 (-1.6%) Est. Cost $50.11 Unrealized +193.6%

APH AMPHENOL CORP 3.0%

Value $172M (-7.6%) Shares 1,356,402 (-1.4%) Est. Cost $40.99 Unrealized +257.1%

QCOM QUALCOMM INC 0.5%

Value $29.03M (-31.1%) Shares 225,390 (-8.5%) Est. Cost $58.46 Unrealized +163.3%

IDXX IDEXX LABS INC 0.9%

Value $51.67M (-18.3%) Shares 91,963 (-1.6%) Est. Cost $203.58 Unrealized +229.2%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $29.95M (-26.6%) Shares 302,409 (-37.1%) Est. Cost $57.57 Unrealized +40.8%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $27.2M (-26.5%) Shares 76,879 (-7.6%) Est. Cost $123.22 Unrealized +206.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $20.33M (-22.5%) Shares 1,040,832 (-22.3%) Est. Cost $13.58 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $6.713M (-46.1%) Shares 33,856 (-27.1%) Est. Cost $154.68 Unrealized +63.7%

EQIX EQUINIX INC 0.5%

Value $28.62M (+25.1%) Shares 29,198 (-2.3%) Est. Cost $649.52 Unrealized +17.6%

GOOG ALPHABET INC 0.7%

Value $40.5M (-10.9%) Shares 141,176 (-2.5%) Est. Cost $107.00 Unrealized +202.5%

ECL ECOLAB INC 0.3%

Value $15.25M (-20.0%) Shares 57,152 (-21.3%) Est. Cost $74.64 Unrealized +283.5%

DE DEERE & CO 0.5%

Value $27.65M (+15.0%) Shares 48,948 (-5.2%) Est. Cost $344.22 Unrealized +60.2%

MKC MCCORMICK & CO INC 0.1%

Value $4.08M (-43.8%) Shares 80,883 (-24.1%) Est. Cost $69.95 Unrealized -4.7%

PEP PEPSICO INC 0.8%

Value $47.79M (+6.1%) Shares 307,754 (-2.0%) Est. Cost $76.36 Unrealized +102.6%

RBC RBC BEARINGS INC 0.4%

Value $20.08M (+14.9%) Shares 36,969 (-5.2%) Est. Cost $119.82 Unrealized +332.0%

TJX TJX COS INC NEW 1.9%

Value $106M (+2.3%) Shares 666,676 (-1.6%) Est. Cost $38.89 Unrealized +296.6%

RTX RTX CORPORATION 1.1%

Value $62.03M (+3.6%) Shares 321,546 (-1.5%) Est. Cost $57.85 Unrealized +239.8%

AME AMETEK INC 1.2%

Value $65.83M (+3.0%) Shares 307,111 (-1.4%) Est. Cost $55.47 Unrealized +302.5%

NDSN NORDSON CORP 0.0%

Value $573K (-76.5%) Shares 2,147 (-78.8%) Est. Cost $132.56 Unrealized +109.1%

IWB ISHARES TR 0.4%

Value $21.01M (-7.3%) Shares 58,937 (-2.9%) Est. Cost $194.03 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $389K (-80.0%) Shares 3,980 (-79.3%) Est. Cost $102.17 Unrealized +0.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $8.065M (-14.6%) Shares 124,828 (-15.7%) Est. Cost $47.29 Unrealized +60.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.917M (-21.8%) Shares 24,014 (-1.8%) Est. Cost $68.12 Unrealized +253.5%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.281M (-50.7%) Shares 32,958 (-49.8%) Est. Cost $34.59 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $16M (-7.4%) Shares 49,865 (-3.3%) Est. Cost $172.89 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $13.38M (-7.9%) Shares 98,016 (-8.8%) Est. Cost $41.86 Unrealized +258.2%

NKE NIKE INC 0.0%

Value $1.271M (-42.3%) Shares 23,811 (-31.1%) Est. Cost $41.61 Unrealized +53.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.639M (-23.4%) Shares 30,969 (-29.0%) Est. Cost $65.07 Unrealized +36.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $6.383M (-10.9%) Shares 29,682 (-8.9%) Est. Cost $31.16 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $594K (-56.5%) Shares 6,590 (-50.6%) Est. Cost $62.23 Unrealized +62.6%

IGSB ISHARES TR 0.1%

Value $5.869M (-11.5%) Shares 111,666 (-10.9%) Est. Cost $55.27 Unrealized —

GLW CORNING INC 0.0%

Value $2.17M (+48.0%) Shares 15,958 (-4.7%) Est. Cost $42.87 Unrealized +160.5%

XLY SELECT SECTOR SPDR TR 0.1%

Value $5.993M (-10.2%) Shares 54,994 (-1.6%) Est. Cost $157.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.394M (-21.8%) Shares 9,876 (-4.4%) Est. Cost $149.71 Unrealized +89.7%

IWF ISHARES TR 0.1%

Value $4.657M (-11.4%) Shares 10,922 (-1.7%) Est. Cost $139.92 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $2.061M (-20.9%) Shares 20,073 (-3.5%) Est. Cost $62.40 Unrealized +85.0%

TXN TEXAS INSTRS INC 0.0%

Value $405K (-55.4%) Shares 2,088 (-60.1%) Est. Cost $145.21 Unrealized +42.1%

ZTS ZOETIS INC 0.0%

Value $341K (-59.4%) Shares 2,883 (-56.8%) Est. Cost $158.30 Unrealized -20.4%

SPGI S&P GLOBAL INC 0.0%

Value $1.692M (-21.1%) Shares 3,978 (-3.0%) Est. Cost $374.64 Unrealized +29.5%

HSY HERSHEY CO 0.0%

Value $1.427M (-21.3%) Shares 6,864 (-31.1%) Est. Cost $87.49 Unrealized +134.0%

CMCSA COMCAST CORP NEW 0.0%

Value $1.233M (-23.8%) Shares 42,937 (-20.7%) Est. Cost $32.75 Unrealized -9.0%

OSK OSHKOSH CORP 0.0%

Value $2.046M (-15.7%) Shares 13,900 (-28.1%) Est. Cost $55.81 Unrealized +183.2%

IGIB ISHARES TR 0.0%

Value $2.173M (-13.9%) Shares 40,830 (-12.9%) Est. Cost $58.88 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.865M (-14.9%) Shares 3,732 (-2.7%) Est. Cost $327.40 Unrealized +64.6%

CME CME GROUP INC 0.3%

Value $14.73M (-2.2%) Shares 49,858 (-9.5%) Est. Cost $112.51 Unrealized +157.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $884K (-26.2%) Shares 3,267 (-10.0%) Est. Cost $312.03 Unrealized -1.1%

CRM SALESFORCE INC 0.0%

Value $409K (-43.0%) Shares 2,191 (-19.1%) Est. Cost $193.86 Unrealized +11.3%

AMAT APPLIED MATLS INC 0.0%

Value $1.276M (+30.3%) Shares 3,734 (-2.0%) Est. Cost $101.07 Unrealized +223.1%

ESGV VANGUARD WORLD FD 0.0%

Value $2.714M (-8.9%) Shares 24,177 (-1.9%) Est. Cost $75.03 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.207M (-17.8%) Shares 12,845 (-12.7%) Est. Cost $58.09 Unrealized +72.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $276K (-46.5%) Shares 911 (-34.6%) Est. Cost $229.77 Unrealized +55.0%

MS MORGAN STANLEY 0.0%

Value $893K (-20.5%) Shares 5,425 (-14.2%) Est. Cost $76.14 Unrealized +136.0%

XYL XYLEM INC 0.0%

Value $572K (-26.5%) Shares 4,789 (-16.3%) Est. Cost $116.60 Unrealized +17.0%

USB US BANCORP 0.0%

Value $1.422M (-12.5%) Shares 27,087 (-11.1%) Est. Cost $27.65 Unrealized +104.8%

MMM 3M CO 0.0%

Value $455K (-30.7%) Shares 3,135 (-23.6%) Est. Cost $125.44 Unrealized +30.7%

MPC MARATHON PETE CORP 0.0%

Value $553K (+46.1%) Shares 2,264 (-2.7%) Est. Cost $117.65 Unrealized +57.0%

SAP SAP SE 0.0%

Value $317K (-30.6%) Shares 1,849 (-1.5%) Est. Cost $0.13 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.013M (-12.1%) Shares 1,053 (-2.1%) Est. Cost $994.98 Unrealized +10.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $968K (-11.3%) Shares 19,604 (-1.6%) Est. Cost $38.41 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $381K (+45.1%) Shares 276 (-1.8%) Est. Cost $922.99 Unrealized +29.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $381K (-23.5%) Shares 975 (-8.2%) Est. Cost $330.06 Unrealized +30.6%

LOW LOWES COS INC 0.0%

Value $2.433M (-4.5%) Shares 10,295 (-2.5%) Est. Cost $96.26 Unrealized +182.0%

IJR ISHARES TR 0.0%

Value $2.471M (-4.4%) Shares 19,875 (-7.5%) Est. Cost $90.83 Unrealized —

CTVA CORTEVA INC 0.0%

Value $352K (-23.1%) Shares 4,209 (-38.4%) Est. Cost $56.42 Unrealized +29.0%

KO COCA COLA CO 0.0%

Value $1.465M (+7.2%) Shares 19,154 (-2.0%) Est. Cost $44.63 Unrealized +67.5%

IVW ISHARES TR 0.0%

Value $799K (-10.6%) Shares 7,063 (-2.5%) Est. Cost $97.63 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $318K (-22.6%) Shares 5,371 (-24.3%) Est. Cost $57.19 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $209K (-30.5%) Shares 1,346 (-32.4%) Est. Cost $109.10 Unrealized +44.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $369K (+32.1%) Shares 6,020 (-3.6%) Est. Cost $67.03 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $461K (-16.0%) Shares 1,790 (-8.9%) Est. Cost $232.43 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $517K (+19.9%) Shares 2,419 (-4.0%) Est. Cost $82.51 Unrealized +173.9%

GEV GE VERNOVA INC 0.0%

Value $729K (+13.1%) Shares 835 (-15.4%) Est. Cost $348.14 Unrealized +111.7%

VLTO VERALTO CORP 0.0%

Value $332K (-19.4%) Shares 3,748 (-9.2%) Est. Cost $73.75 Unrealized +32.2%

AMGN AMGEN INC 0.0%

Value $2.352M (-3.1%) Shares 6,685 (-9.8%) Est. Cost $241.21 Unrealized +45.0%

ITOT ISHARES TR 0.0%

Value $792K (-8.6%) Shares 5,560 (-4.6%) Est. Cost $18.79 Unrealized —

SHEL SHELL PLC 0.0%

Value $605K (+12.4%) Shares 6,500 (-11.2%) Est. Cost $51.70 Unrealized —

BA BOEING CO 0.0%

Value $615K (-9.8%) Shares 3,091 (-1.6%) Est. Cost $178.44 Unrealized +33.7%

T AT&T INC 0.0%

Value $1.088M (+6.5%) Shares 37,538 (-8.7%) Est. Cost $17.21 Unrealized +49.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.174M (-5.3%) Shares 20,059 (-5.0%) Est. Cost $53.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $553K (-10.5%) Shares 1,612 (-12.2%) Est. Cost $210.76 Unrealized +68.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $350K (+16.8%) Shares 9,251 (-1.1%) Est. Cost $37.34 Unrealized —

FAST FASTENAL CO 0.0%

Value $379K (+14.0%) Shares 8,165 (-1.4%) Est. Cost $33.97 Unrealized +30.3%

IAU ISHARES GOLD TR 0.0%

Value $1.131M (+4.1%) Shares 12,833 (-4.1%) Est. Cost $70.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $342K (+13.9%) Shares 1,011 (-3.8%) Est. Cost $229.35 Unrealized +68.8%

ALL ALLSTATE CORP 0.0%

Value $632K (-6.1%) Shares 3,034 (-6.2%) Est. Cost $153.06 Unrealized +32.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $878K (+4.0%) Shares 3,808 (-7.5%) Est. Cost $170.75 Unrealized +32.7%

— MFS HIGH INCOME MUN TR 0.0%

Value $85,716 (-25.5%) Shares 23,104 (-25.7%) Est. Cost $3.71 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.11M (-2.6%) Shares 8,690 (-7.0%) Est. Cost $124.44 Unrealized —

MCK MCKESSON CORP 0.0%

Value $248K (-10.5%) Shares 287 (-15.1%) Est. Cost $362.62 Unrealized +141.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $449K (-5.8%) Shares 3,428 (-15.7%) Est. Cost $88.79 Unrealized +36.1%

HOLX HOLOGIC INC 0.0%

Value $302K (-8.2%) Shares 3,995 (-9.5%) Est. Cost $43.47 Unrealized +72.6%

IWR ISHARES TR 0.0%

Value $1.693M (-1.5%) Shares 17,409 (-2.5%) Est. Cost $69.31 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.793M (-1.4%) Shares 23,103 (-2.1%) Est. Cost $41.15 Unrealized +89.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $841K (+3.1%) Shares 16,762 (-16.4%) Est. Cost $35.30 Unrealized +24.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $864K (-2.7%) Shares 2,962 (-3.2%) Est. Cost $110.76 Unrealized +160.5%

UPS UNITED PARCEL SVCS INC 0.0%

Value $492K (-4.6%) Shares 5,000 (-3.8%) Est. Cost $151.29 Unrealized -27.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.909M (+1.2%) Shares 11,498 (-2.2%) Est. Cost $117.77 Unrealized +49.4%

OKE ONEOK INC NEW 0.0%

Value $397K (-5.3%) Shares 4,397 (-23.0%) Est. Cost $61.92 Unrealized +26.8%

Q QNITY ELECTRONICS INC 0.0%

Value $237K (-8.3%) Shares 2,056 (-35.1%) Est. Cost $84.91 Unrealized +19.2%

LH LABCORP HOLDINGS INC 0.0%

Value $205K (-9.0%) Shares 767 (-14.4%) Est. Cost $266.78 Unrealized +1.6%

NVT NVENT ELEC PLC 0.0%

Value $639K (-2.4%) Shares 5,400 (-15.8%) Est. Cost $45.69 Unrealized +145.9%

IEFA ISHARES TR 0.0%

Value $1.092M (-1.3%) Shares 12,065 (-2.5%) Est. Cost $76.69 Unrealized —

IWS ISHARES TR 0.0%

Value $748K (-1.9%) Shares 5,132 (-5.1%) Est. Cost $80.31 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $501K (-2.7%) Shares 1,121 (-1.2%) Est. Cost $419.44 Unrealized +11.5%

EME EMCOR GROUP INC 0.0%

Value $202K (-5.3%) Shares 274 (-21.5%) Est. Cost $647.50 Unrealized +12.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $205K (-4.7%) Shares 627 (-9.7%) Est. Cost $285.32 Unrealized +15.9%

VTV VANGUARD INDEX FDS 0.0%

Value $1.662M (-0.5%) Shares 8,471 (-3.1%) Est. Cost $171.54 Unrealized —

DGRO ISHARES TR 0.0%

Value $289K (-2.3%) Shares 4,120 (-3.4%) Est. Cost $62.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $310K (+2.0%) Shares 916 (-8.5%) Est. Cost $282.90 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $896K (-0.3%) Shares 1,001 (-2.2%) Est. Cost $640.28 Unrealized +49.6%

EEM ISHARES TR 0.0%

Value $205K (+1.0%) Shares 3,616 (-2.7%) Est. Cost $54.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	318,620 (-1.6%)	$58.05M (+38.9%)	1.0%	$50.11	+193.6%	COM	718546104
APH	AMPHENOL CORP	1,356,402 (-1.4%)	$172M (-7.6%)	3.0%	$40.99	+257.1%	CL A	032095101
QCOM	QUALCOMM INC	225,390 (-8.5%)	$29.03M (-31.1%)	0.5%	$58.46	+163.3%	COM	747525103
IDXX	IDEXX LABS INC	91,963 (-1.6%)	$51.67M (-18.3%)	0.9%	$203.58	+229.2%	COM	45168D104
MRVL	MARVELL TECHNOLOGY INC	302,409 (-37.1%)	$29.95M (-26.6%)	0.5%	$57.57	+40.8%	COM	573874104
ROP	ROPER TECHNOLOGIES INC	76,879 (-7.6%)	$27.2M (-26.5%)	0.5%	$123.22	+206.9%	COM	776696106
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,040,832 (-22.3%)	$20.33M (-22.5%)	0.4%	$13.58	—	BULSHS 2026 CB	46138J791
ACN	ACCENTURE PLC IRELAND	33,856 (-27.1%)	$6.713M (-46.1%)	0.1%	$154.68	+63.7%	SHS CLASS A	G1151C101
EQIX	EQUINIX INC	29,198 (-2.3%)	$28.62M (+25.1%)	0.5%	$649.52	+17.6%	COM	29444U700
GOOG	ALPHABET INC	141,176 (-2.5%)	$40.5M (-10.9%)	0.7%	$107.00	+202.5%	CAP STK CL C	02079K107
ECL	ECOLAB INC	57,152 (-21.3%)	$15.25M (-20.0%)	0.3%	$74.64	+283.5%	COM	278865100
DE	DEERE & CO	48,948 (-5.2%)	$27.65M (+15.0%)	0.5%	$344.22	+60.2%	COM	244199105
MKC	MCCORMICK & CO INC	80,883 (-24.1%)	$4.08M (-43.8%)	0.1%	$69.95	-4.7%	COM NON VTG	579780206
PEP	PEPSICO INC	307,754 (-2.0%)	$47.79M (+6.1%)	0.8%	$76.36	+102.6%	COM	713448108
RBC	RBC BEARINGS INC	36,969 (-5.2%)	$20.08M (+14.9%)	0.4%	$119.82	+332.0%	COM	75524B104
TJX	TJX COS INC NEW	666,676 (-1.6%)	$106M (+2.3%)	1.9%	$38.89	+296.6%	COM	872540109
RTX	RTX CORPORATION	321,546 (-1.5%)	$62.03M (+3.6%)	1.1%	$57.85	+239.8%	COM	75513E101
AME	AMETEK INC	307,111 (-1.4%)	$65.83M (+3.0%)	1.2%	$55.47	+302.5%	COM	031100100
NDSN	NORDSON CORP	2,147 (-78.8%)	$573K (-76.5%)	0.0%	$132.56	+109.1%	COM	655663102
IWB	ISHARES TR	58,937 (-2.9%)	$21.01M (-7.3%)	0.4%	$194.03	—	RUS 1000 ETF	464287622
KMB	KIMBERLY-CLARK CORP	3,980 (-79.3%)	$389K (-80.0%)	0.0%	$102.17	+0.9%	COM	494368103
MCHP	MICROCHIP TECHNOLOGY INC.	124,828 (-15.7%)	$8.065M (-14.6%)	0.1%	$47.29	+60.2%	COM	595017104
ADP	AUTOMATIC DATA PROCESSING IN	24,014 (-1.8%)	$4.917M (-21.8%)	0.1%	$68.12	+253.5%	COM	053015103
DFAC	DIMENSIONAL ETF TRUST	32,958 (-49.8%)	$1.281M (-50.7%)	0.0%	$34.59	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	49,865 (-3.3%)	$16M (-7.4%)	0.3%	$172.89	—	TOTAL STK MKT	922908769
TOL	TOLL BROTHERS INC	98,016 (-8.8%)	$13.38M (-7.9%)	0.2%	$41.86	+258.2%	COM	889478103
NKE	NIKE INC	23,811 (-31.1%)	$1.271M (-42.3%)	0.0%	$41.61	+53.7%	CL B	654106103
CL	COLGATE PALMOLIVE CO	30,969 (-29.0%)	$2.639M (-23.4%)	0.0%	$65.07	+36.4%	COM	194162103
VIG	VANGUARD SPECIALIZED FUNDS	29,682 (-8.9%)	$6.383M (-10.9%)	0.1%	$31.16	—	DIV APP ETF	921908844
TROW	PRICE T ROWE GROUP INC	6,590 (-50.6%)	$594K (-56.5%)	0.0%	$62.23	+62.6%	COM	74144T108
IGSB	ISHARES TR	111,666 (-10.9%)	$5.869M (-11.5%)	0.1%	$55.27	—	ISHS 1-5YR INVS	464288646
GLW	CORNING INC	15,958 (-4.7%)	$2.17M (+48.0%)	0.0%	$42.87	+160.5%	COM	219350105
XLY	SELECT SECTOR SPDR TR	54,994 (-1.6%)	$5.993M (-10.2%)	0.1%	$157.03	—	STATE STREET CON	81369Y407
IBM	INTERNATIONAL BUSINESS MACHS	9,876 (-4.4%)	$2.394M (-21.8%)	0.0%	$149.71	+89.7%	COM	459200101
IWF	ISHARES TR	10,922 (-1.7%)	$4.657M (-11.4%)	0.1%	$139.92	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABORATORIES	20,073 (-3.5%)	$2.061M (-20.9%)	0.0%	$62.40	+85.0%	COM	002824100
TXN	TEXAS INSTRS INC	2,088 (-60.1%)	$405K (-55.4%)	0.0%	$145.21	+42.1%	COM	882508104
ZTS	ZOETIS INC	2,883 (-56.8%)	$341K (-59.4%)	0.0%	$158.30	-20.4%	CL A	98978V103
SPGI	S&P GLOBAL INC	3,978 (-3.0%)	$1.692M (-21.1%)	0.0%	$374.64	+29.5%	COM	78409V104
HSY	HERSHEY CO	6,864 (-31.1%)	$1.427M (-21.3%)	0.0%	$87.49	+134.0%	COM	427866108
CMCSA	COMCAST CORP NEW	42,937 (-20.7%)	$1.233M (-23.8%)	0.0%	$32.75	-9.0%	CL A	20030N101
OSK	OSHKOSH CORP	13,900 (-28.1%)	$2.046M (-15.7%)	0.0%	$55.81	+183.2%	COM	688239201
IGIB	ISHARES TR	40,830 (-12.9%)	$2.173M (-13.9%)	0.0%	$58.88	—	ISHS 5-10YR INVT	464288638
MA	MASTERCARD INCORPORATED	3,732 (-2.7%)	$1.865M (-14.9%)	0.0%	$327.40	+64.6%	CL A	57636Q104
CME	CME GROUP INC	49,858 (-9.5%)	$14.73M (-2.2%)	0.3%	$112.51	+157.2%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	3,267 (-10.0%)	$884K (-26.2%)	0.0%	$312.03	-1.1%	COM	91324P102
CRM	SALESFORCE INC	2,191 (-19.1%)	$409K (-43.0%)	0.0%	$193.86	+11.3%	COM	79466L302
AMAT	APPLIED MATLS INC	3,734 (-2.0%)	$1.276M (+30.3%)	0.0%	$101.07	+223.1%	COM	038222105
ESGV	VANGUARD WORLD FD	24,177 (-1.9%)	$2.714M (-8.9%)	0.0%	$75.03	—	ESG US STK ETF	921910733
SCHW	SCHWAB CHARLES CORP	12,845 (-12.7%)	$1.207M (-17.8%)	0.0%	$58.09	+72.4%	COM	808513105
AXP	AMERICAN EXPRESS CO	911 (-34.6%)	$276K (-46.5%)	0.0%	$229.77	+55.0%	COM	025816109
MS	MORGAN STANLEY	5,425 (-14.2%)	$893K (-20.5%)	0.0%	$76.14	+136.0%	COM NEW	617446448
XYL	XYLEM INC	4,789 (-16.3%)	$572K (-26.5%)	0.0%	$116.60	+17.0%	COM	98419M100
USB	US BANCORP	27,087 (-11.1%)	$1.422M (-12.5%)	0.0%	$27.65	+104.8%	COM NEW	902973304
MMM	3M CO	3,135 (-23.6%)	$455K (-30.7%)	0.0%	$125.44	+30.7%	COM	88579Y101
MPC	MARATHON PETE CORP	2,264 (-2.7%)	$553K (+46.1%)	0.0%	$117.65	+57.0%	COM	56585A102
SAP	SAP SE	1,849 (-1.5%)	$317K (-30.6%)	0.0%	$0.13	—	SPON ADR	803054204
BLK	BLACKROCK INC	1,053 (-2.1%)	$1.013M (-12.1%)	0.0%	$994.98	+10.3%	COM	09290D101
XLF	SELECT SECTOR SPDR TR	19,604 (-1.6%)	$968K (-11.3%)	0.0%	$38.41	—	STATE STREET FIN	81369Y605
FIX	COMFORT SYS USA INC	276 (-1.8%)	$381K (+45.1%)	0.0%	$922.99	+29.6%	COM	199908104
CRWD	CROWDSTRIKE HLDGS INC	975 (-8.2%)	$381K (-23.5%)	0.0%	$330.06	+30.6%	CL A	22788C105
LOW	LOWES COS INC	10,295 (-2.5%)	$2.433M (-4.5%)	0.0%	$96.26	+182.0%	COM	548661107
IJR	ISHARES TR	19,875 (-7.5%)	$2.471M (-4.4%)	0.0%	$90.83	—	CORE S&P SCP ETF	464287804
CTVA	CORTEVA INC	4,209 (-38.4%)	$352K (-23.1%)	0.0%	$56.42	+29.0%	COM	22052L104
KO	COCA COLA CO	19,154 (-2.0%)	$1.465M (+7.2%)	0.0%	$44.63	+67.5%	COM	191216100
IVW	ISHARES TR	7,063 (-2.5%)	$799K (-10.6%)	0.0%	$97.63	—	S&P 500 GRWT ETF	464287309
SPMD	SPDR SERIES TRUST	5,371 (-24.3%)	$318K (-22.6%)	0.0%	$57.19	—	STATE STREET SPD	78464A847
YUM	YUM BRANDS INC	1,346 (-32.4%)	$209K (-30.5%)	0.0%	$109.10	+44.2%	COM	988498101
XLE	SELECT SECTOR SPDR TR	6,020 (-3.6%)	$369K (+32.1%)	0.0%	$67.03	—	STATE STREET ENE	81369Y506
VOT	VANGUARD INDEX FDS	1,790 (-8.9%)	$461K (-16.0%)	0.0%	$232.43	—	MCAP GR IDXVIP	922908538
LRCX	LAM RESEARCH CORP	2,419 (-4.0%)	$517K (+19.9%)	0.0%	$82.51	+173.9%	COM NEW	512807306
GEV	GE VERNOVA INC	835 (-15.4%)	$729K (+13.1%)	0.0%	$348.14	+111.7%	COM	36828A101
VLTO	VERALTO CORP	3,748 (-9.2%)	$332K (-19.4%)	0.0%	$73.75	+32.2%	COM SHS	92338C103
AMGN	AMGEN INC	6,685 (-9.8%)	$2.352M (-3.1%)	0.0%	$241.21	+45.0%	COM	031162100
ITOT	ISHARES TR	5,560 (-4.6%)	$792K (-8.6%)	0.0%	$18.79	—	CORE S&P TTL STK	464287150
SHEL	SHELL PLC	6,500 (-11.2%)	$605K (+12.4%)	0.0%	$51.70	—	SPON ADS	780259305
BA	BOEING CO	3,091 (-1.6%)	$615K (-9.8%)	0.0%	$178.44	+33.7%	COM	097023105
T	AT&T INC	37,538 (-8.7%)	$1.088M (+6.5%)	0.0%	$17.21	+49.6%	COM	00206R102
VGSH	VANGUARD SCOTTSDALE FDS	20,059 (-5.0%)	$1.174M (-5.3%)	0.0%	$53.00	—	SHORT TERM TREAS	92206C102
GD	GENERAL DYNAMICS CORP	1,612 (-12.2%)	$553K (-10.5%)	0.0%	$210.76	+68.2%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	9,251 (-1.1%)	$350K (+16.8%)	0.0%	$37.34	—	COM	293792107
FAST	FASTENAL CO	8,165 (-1.4%)	$379K (+14.0%)	0.0%	$33.97	+30.3%	COM	311900104
IAU	ISHARES GOLD TR	12,833 (-4.1%)	$1.131M (+4.1%)	0.0%	$70.20	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	1,011 (-3.8%)	$342K (+13.9%)	0.0%	$229.35	+68.8%	COM	595112103
ALL	ALLSTATE CORP	3,034 (-6.2%)	$632K (-6.1%)	0.0%	$153.06	+32.6%	COM	020002101
HWM	HOWMET AEROSPACE INC	3,808 (-7.5%)	$878K (+4.0%)	0.0%	$170.75	+32.7%	COM	443201108
—	MFS HIGH INCOME MUN TR	23,104 (-25.7%)	$85,716 (-25.5%)	0.0%	$3.71	—	SH BEN INT	59318D104
XBI	SPDR SERIES TRUST	8,690 (-7.0%)	$1.11M (-2.6%)	0.0%	$124.44	—	STATE STREET SPD	78464A870
MCK	MCKESSON CORP	287 (-15.1%)	$248K (-10.5%)	0.0%	$362.62	+141.4%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	3,428 (-15.7%)	$449K (-5.8%)	0.0%	$88.79	+36.1%	COM NEW	26441C204
HOLX	HOLOGIC INC	3,995 (-9.5%)	$302K (-8.2%)	0.0%	$43.47	+72.6%	COM	436440101
IWR	ISHARES TR	17,409 (-2.5%)	$1.693M (-1.5%)	0.0%	$69.31	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	23,103 (-2.1%)	$1.793M (-1.4%)	0.0%	$41.15	+89.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	16,762 (-16.4%)	$841K (+3.1%)	0.0%	$35.30	+24.1%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	2,962 (-3.2%)	$864K (-2.7%)	0.0%	$110.76	+160.5%	COM	89417E109
UPS	UNITED PARCEL SVCS INC	5,000 (-3.8%)	$492K (-4.6%)	0.0%	$151.29	-27.4%	CL B	911312106
PM	PHILIP MORRIS INTL INC	11,498 (-2.2%)	$1.909M (+1.2%)	0.0%	$117.77	+49.4%	COM	718172109
OKE	ONEOK INC NEW	4,397 (-23.0%)	$397K (-5.3%)	0.0%	$61.92	+26.8%	COM	682680103
Q	QNITY ELECTRONICS INC	2,056 (-35.1%)	$237K (-8.3%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
LH	LABCORP HOLDINGS INC	767 (-14.4%)	$205K (-9.0%)	0.0%	$266.78	+1.6%	COM SHS	504922105
NVT	NVENT ELEC PLC	5,400 (-15.8%)	$639K (-2.4%)	0.0%	$45.69	+145.9%	SHS	G6700G107
IEFA	ISHARES TR	12,065 (-2.5%)	$1.092M (-1.3%)	0.0%	$76.69	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	5,132 (-5.1%)	$748K (-1.9%)	0.0%	$80.31	—	RUS MDCP VAL ETF	464287473
VRTX	VERTEX PHARMACEUTICALS INC	1,121 (-1.2%)	$501K (-2.7%)	0.0%	$419.44	+11.5%	COM	92532F100
EME	EMCOR GROUP INC	274 (-21.5%)	$202K (-5.3%)	0.0%	$647.50	+12.2%	COM	29084Q100
MAR	MARRIOTT INTL INC NEW	627 (-9.7%)	$205K (-4.7%)	0.0%	$285.32	+15.9%	CL A	571903202
VTV	VANGUARD INDEX FDS	8,471 (-3.1%)	$1.662M (-0.5%)	0.0%	$171.54	—	VALUE ETF	922908744
DGRO	ISHARES TR	4,120 (-3.4%)	$289K (-2.3%)	0.0%	$62.85	—	CORE DIV GRWTH	46434V621
TSM	TAIWAN SEMICONDUCTOR MANUFAC	916 (-8.5%)	$310K (+2.0%)	0.0%	$282.90	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	1,001 (-2.2%)	$896K (-0.3%)	0.0%	$640.28	+49.6%	COM	701094104
EEM	ISHARES TR	3,616 (-2.7%)	$205K (+1.0%)	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234

Unchanged Positions (72)

INTU INTUIT 1.1%

Value $59.2M Shares 136,910 Est. Cost $107.58 Unrealized +362.5%

GOOGL ALPHABET INC 4.6%

Value $259M Shares 900,626 Est. Cost $106.67 Unrealized +203.1%

XOM EXXON MOBIL CORP 1.3%

Value $76M Shares 447,968 Est. Cost $68.43 Unrealized +102.7%

COP CONOCOPHILLIPS 0.8%

Value $46.73M Shares 353,992 Est. Cost $55.02 Unrealized +86.6%

DHR DANAHER CORP DEL 1.0%

Value $58.91M Shares 310,064 Est. Cost $35.33 Unrealized +535.9%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $60.51M Shares 122,992 Est. Cost $161.63 Unrealized +255.5%

NEE NEXTERA ENERGY INC 1.1%

Value $64.72M Shares 696,817 Est. Cost $60.15 Unrealized +44.9%

JNJ JOHNSON & JOHNSON 1.0%

Value $58.48M Shares 239,245 Est. Cost $81.45 Unrealized +179.8%

ETN EATON CORP PLC 1.2%

Value $65.73M Shares 183,775 Est. Cost $124.39 Unrealized +184.3%

NOC NORTHROP GRUMMAN CORP 0.7%

Value $40.4M Shares 59,224 Est. Cost $283.69 Unrealized +137.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $123M Shares 257,674 Est. Cost $188.20 Unrealized +162.2%

MTD METTLER TOLEDO INTERNATIONAL 0.8%

Value $46.6M Shares 36,951 Est. Cost $282.15 Unrealized +400.9%

WCN WASTE CONNECTIONS INC 1.1%

Value $63.64M Shares 391,757 Est. Cost $58.56 Unrealized +185.8%

TSCO TRACTOR SUPPLY CO 0.7%

Value $38.16M Shares 842,445 Est. Cost $50.07 Unrealized +5.3%

CB CHUBB LTD SWITZ 1.4%

Value $80.61M Shares 246,632 Est. Cost $105.28 Unrealized +200.4%

IWV ISHARES TR 1.1%

Value $59.19M Shares 159,675 Est. Cost $149.15 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value $30.03M Shares 83,675 Est. Cost $187.59 Unrealized +118.7%

AWK AMERICAN WTR WKS CO INC NEW 0.7%

Value $41.33M Shares 303,664 Est. Cost $67.41 Unrealized +91.1%

CVX CHEVRON CORPORATION 0.1%

Value $5.827M Shares 28,162 Est. Cost $101.99 Unrealized +68.5%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $47.85M Shares 56,564 Est. Cost $579.89 Unrealized +60.8%

TSLA TESLA INC 0.0%

Value $1.998M Shares 5,373 Est. Cost $225.83 Unrealized +88.6%

VUG VANGUARD INDEX FDS 0.0%

Value $2.764M Shares 6,328 Est. Cost $309.69 Unrealized —

BX BLACKSTONE INC 0.0%

Value $784K Shares 6,820 Est. Cost $70.67 Unrealized +99.4%

FOXA FOX CORP 0.0%

Value $880K Shares 15,075 Est. Cost $25.46 Unrealized +163.9%

VGT VANGUARD WORLD FD 0.0%

Value $2.15M Shares 3,082 Est. Cost $600.19 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $553K Shares 1,615 Est. Cost $425.30 Unrealized -9.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $5.741M Shares 231,974 Est. Cost $8.26 Unrealized —

CSX CSX CORP 0.0%

Value $1.337M Shares 32,566 Est. Cost $30.47 Unrealized +26.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $765K Shares 1,265 Est. Cost $396.52 Unrealized +51.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $454K Shares 1,157 Est. Cost $169.71 Unrealized +121.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.645M Shares 12,380 Est. Cost $157.83 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $566K Shares 3,599 Est. Cost $233.41 Unrealized -28.1%

KKR KKR & CO INC 0.0%

Value $342K Shares 3,700 Est. Cost $141.75 Unrealized -19.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $4.204M Shares 6,800 Est. Cost $302.81 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.68M Shares 11,840 Est. Cost $103.15 Unrealized +207.5%

PNR PENTAIR PLC 0.0%

Value $436K Shares 5,005 Est. Cost $69.80 Unrealized +46.9%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $295K Shares 9,150 Est. Cost $22.77 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $502K Shares 8,006 Est. Cost $38.46 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $339K Shares 3,318 Est. Cost $64.44 Unrealized +29.2%

IWP ISHARES TR 0.0%

Value $789K Shares 6,161 Est. Cost $112.77 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $657K Shares 5,000 Est. Cost $68.87 Unrealized +83.0%

VXUS VANGUARD STAR FDS 0.0%

Value $1.651M Shares 21,412 Est. Cost $60.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $959K Shares 4,713 Est. Cost $80.04 Unrealized +177.0%

CMI CUMMINS INC 0.0%

Value $834K Shares 1,550 Est. Cost $340.52 Unrealized +69.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $718K Shares 1 Est. Cost $313083.50 Unrealized +136.5%

HUBB HUBBELL INC 0.0%

Value $383K Shares 780 Est. Cost $358.63 Unrealized +38.1%

MUNI PIMCO ETF TR 0.3%

Value $17.46M Shares 334,459 Est. Cost $52.59 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $497K Shares 1,825 Est. Cost $248.34 Unrealized —

SO SOUTHERN CO 0.0%

Value $255K Shares 2,646 Est. Cost $56.71 Unrealized +57.9%

IWM ISHARES TR 0.0%

Value $2.013M Shares 8,115 Est. Cost $129.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.886M Shares 6,571 Est. Cost $109.21 Unrealized +173.0%

EMR EMERSON ELEC CO 0.0%

Value $1.544M Shares 11,785 Est. Cost $53.53 Unrealized +177.4%

VSGX VANGUARD WORLD FD 0.1%

Value $2.868M Shares 39,983 Est. Cost $54.23 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $233K Shares 4,900 Est. Cost $39.87 Unrealized +18.3%

EFA ISHARES TR 0.0%

Value $1.669M Shares 17,181 Est. Cost $74.13 Unrealized —

— BANK AMERICA CORP 0.0%

Value $369K Shares 310 Est. Cost $1280.00 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $253K Shares 2,620 Est. Cost $92.05 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $778K Shares 5,547 Est. Cost $48.74 Unrealized +201.4%

J JACOBS SOLUTIONS INC 0.0%

Value $362K Shares 2,842 Est. Cost $100.68 Unrealized +37.6%

VDC VANGUARD WORLD FD 0.0%

Value $236K Shares 1,050 Est. Cost $219.00 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $265K Shares 975 Est. Cost $243.03 Unrealized +26.2%

SPYM SPDR SERIES TRUST 0.0%

Value $213K Shares 2,777 Est. Cost $80.22 Unrealized —

C CITIGROUP INC 0.0%

Value $328K Shares 2,892 Est. Cost $74.49 Unrealized +56.0%

CNI CANADIAN NATL RY CO 0.0%

Value $236K Shares 2,300 Est. Cost $75.78 Unrealized +34.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.12M Shares 94,719 Est. Cost $38.30 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $555K Shares 5,949 Est. Cost $49.63 Unrealized +91.9%

VO VANGUARD INDEX FDS 0.0%

Value $499K Shares 1,739 Est. Cost $263.67 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $223K Shares 6,545 Est. Cost $30.89 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $353K Shares 4,500 Est. Cost $15.15 Unrealized —

IVE ISHARES TR 0.0%

Value $207K Shares 982 Est. Cost $206.58 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $244K Shares 1,175 Est. Cost $142.15 Unrealized +58.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $211K Shares 8,800 Est. Cost $21.88 Unrealized +0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	136,910	$59.2M	1.1%	$107.58	+362.5%	COM	461202103
GOOGL	ALPHABET INC	900,626	$259M	4.6%	$106.67	+203.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	447,968	$76M	1.3%	$68.43	+102.7%	COM	30231G102
COP	CONOCOPHILLIPS	353,992	$46.73M	0.8%	$55.02	+86.6%	COM	20825C104
DHR	DANAHER CORP DEL	310,064	$58.91M	1.0%	$35.33	+535.9%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	122,992	$60.51M	1.1%	$161.63	+255.5%	COM	883556102
NEE	NEXTERA ENERGY INC	696,817	$64.72M	1.1%	$60.15	+44.9%	COM	65339F101
JNJ	JOHNSON & JOHNSON	239,245	$58.48M	1.0%	$81.45	+179.8%	COM	478160104
ETN	EATON CORP PLC	183,775	$65.73M	1.2%	$124.39	+184.3%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	59,224	$40.4M	0.7%	$283.69	+137.5%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	257,674	$123M	2.2%	$188.20	+162.2%	CL B NEW	084670702
MTD	METTLER TOLEDO INTERNATIONAL	36,951	$46.6M	0.8%	$282.15	+400.9%	COM	592688105
WCN	WASTE CONNECTIONS INC	391,757	$63.64M	1.1%	$58.56	+185.8%	COM	94106B101
TSCO	TRACTOR SUPPLY CO	842,445	$38.16M	0.7%	$50.07	+5.3%	COM	892356106
CB	CHUBB LTD SWITZ	246,632	$80.61M	1.4%	$105.28	+200.4%	COM	H1467J104
IWV	ISHARES TR	159,675	$59.19M	1.1%	$149.15	—	RUSSELL 3000 ETF	464287689
ROK	ROCKWELL AUTOMATION INC	83,675	$30.03M	0.5%	$187.59	+118.7%	COM	773903109
AWK	AMERICAN WTR WKS CO INC NEW	303,664	$41.33M	0.7%	$67.41	+91.1%	COM	030420103
CVX	CHEVRON CORPORATION	28,162	$5.827M	0.1%	$101.99	+68.5%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	56,564	$47.85M	0.8%	$579.89	+60.8%	COM	38141G104
TSLA	TESLA INC	5,373	$1.998M	0.0%	$225.83	+88.6%	COM	88160R101
VUG	VANGUARD INDEX FDS	6,328	$2.764M	0.0%	$309.69	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	6,820	$784K	0.0%	$70.67	+99.4%	COM	09260D107
FOXA	FOX CORP	15,075	$880K	0.0%	$25.46	+163.9%	CL A COM	35137L105
VGT	VANGUARD WORLD FD	3,082	$2.15M	0.0%	$600.19	—	INF TECH ETF	92204A702
TYL	TYLER TECHNOLOGIES INC	1,615	$553K	0.0%	$425.30	-9.5%	COM	902252105
SCHF	SCHWAB STRATEGIC TR	231,974	$5.741M	0.1%	$8.26	—	INTL EQTY ETF	808524805
CSX	CSX CORP	32,566	$1.337M	0.0%	$30.47	+26.4%	COM	126408103
LMT	LOCKHEED MARTIN CORP	1,265	$765K	0.0%	$396.52	+51.5%	COM	539830109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,157	$454K	0.0%	$169.71	+121.8%	ORD SHS	G7997R103
XLK	SELECT SECTOR SPDR TR	12,380	$1.645M	0.0%	$157.83	—	STATE STREET TEC	81369Y803
BDX	BECTON DICKINSON & CO	3,599	$566K	0.0%	$233.41	-28.1%	COM	075887109
KKR	KKR & CO INC	3,700	$342K	0.0%	$141.75	-19.0%	COM	48251W104
MDY	STATE STR SPDR S&P MIDCAP 40	6,800	$4.204M	0.1%	$302.81	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	11,840	$3.68M	0.1%	$103.15	+207.5%	COM	580135101
PNR	PENTAIR PLC	5,005	$436K	0.0%	$69.80	+46.9%	SHS	G7S00T104
GSG	ISHARES S&P GSCI COMMODITY-	9,150	$295K	0.0%	$22.77	—	UNIT BEN INT	46428R107
CIBR	FIRST TR EXCHANGE-TRADED FD	8,006	$502K	0.0%	$38.46	—	NASDAQ CYB ETF	33734X846
IRM	IRON MTN INC DEL	3,318	$339K	0.0%	$64.44	+29.2%	COM	46284V101
IWP	ISHARES TR	6,161	$789K	0.0%	$112.77	—	RUS MD CP GR ETF	464287481
JCI	JOHNSON CONTROLS INTERNATION	5,000	$657K	0.0%	$68.87	+83.0%	SHS	G51502105
VXUS	VANGUARD STAR FDS	21,412	$1.651M	0.0%	$60.30	—	VG TL INTL STK F	921909768
AMD	ADVANCED MICRO DEVICES INC	4,713	$959K	0.0%	$80.04	+177.0%	COM	007903107
CMI	CUMMINS INC	1,550	$834K	0.0%	$340.52	+69.0%	COM	231021106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$313083.50	+136.5%	CL A	084670108
HUBB	HUBBELL INC	780	$383K	0.0%	$358.63	+38.1%	COM	443510607
MUNI	PIMCO ETF TR	334,459	$17.46M	0.3%	$52.59	—	INTER MUN BD ACT	72201R866
VHT	VANGUARD WORLD FD	1,825	$497K	0.0%	$248.34	—	HEALTH CAR ETF	92204A504
SO	SOUTHERN CO	2,646	$255K	0.0%	$56.71	+57.9%	COM	842587107
IWM	ISHARES TR	8,115	$2.013M	0.0%	$129.80	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	6,571	$1.886M	0.0%	$109.21	+173.0%	COM	655844108
EMR	EMERSON ELEC CO	11,785	$1.544M	0.0%	$53.53	+177.4%	COM	291011104
VSGX	VANGUARD WORLD FD	39,983	$2.868M	0.1%	$54.23	—	ESG INTL STK ETF	921910725
CAC	CAMDEN NATL CORP	4,900	$233K	0.0%	$39.87	+18.3%	COM	133034108
EFA	ISHARES TR	17,181	$1.669M	0.0%	$74.13	—	MSCI EAFE ETF	464287465
—	BANK AMERICA CORP	310	$369K	0.0%	$1280.00	—	7.25%CNV PFD L	060505682
MOAT	VANECK ETF TRUST	2,620	$253K	0.0%	$92.05	—	MRNGSTR WDE MOAT	92189F643
NTRS	NORTHERN TR CORP	5,547	$778K	0.0%	$48.74	+201.4%	COM	665859104
J	JACOBS SOLUTIONS INC	2,842	$362K	0.0%	$100.68	+37.6%	COM	46982L108
VDC	VANGUARD WORLD FD	1,050	$236K	0.0%	$219.00	—	CONSUM STP ETF	92204A207
VMC	VULCAN MATLS CO	975	$265K	0.0%	$243.03	+26.2%	COM	929160109
SPYM	SPDR SERIES TRUST	2,777	$213K	0.0%	$80.22	—	STATE STREET SPD	78464A854
C	CITIGROUP INC	2,892	$328K	0.0%	$74.49	+56.0%	COM NEW	172967424
CNI	CANADIAN NATL RY CO	2,300	$236K	0.0%	$75.78	+34.8%	COM	136375102
VWO	VANGUARD INTL EQUITY INDEX F	94,719	$5.12M	0.1%	$38.30	—	FTSE EMR MKT ETF	922042858
TD	TORONTO DOMINION BK ONT	5,949	$555K	0.0%	$49.63	+91.9%	COM NEW	891160509
VO	VANGUARD INDEX FDS	1,739	$499K	0.0%	$263.67	—	MID CAP ETF	922908629
QAI	NEW YORK LIFE INVESTMENTS ET	6,545	$223K	0.0%	$30.89	—	NYLI HEDGE MULTI	45409B107
BSV	VANGUARD BD INDEX FDS	4,500	$353K	0.0%	$15.15	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	982	$207K	0.0%	$206.58	—	S&P 500 VAL ETF	464287408
PNC	PNC FINL SVCS GROUP INC	1,175	$244K	0.0%	$142.15	+58.2%	COM	693475105
HPE	HEWLETT PACKARD ENTERPRISE C	8,800	$211K	0.0%	$21.88	+0.8%	COM	42824C109