BOSTON FAMILY OFFICE LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	Sandisk Corp Com	6,733	$2	0.1%	$200.29	0.0%	COM	80004C200
STT	State Street Corporation	9,486	$1	0.1%	$118.97	0.0%	COM	857477103
VCRM	Vanguard Core Tax-Ex Bond	14,829	$1	0.1%	$0.08	—	CORE TAX EXEMPT	922907712
CCCX	Churchill Capital Corp X	42,000	$1	0.0%	$0.02	—	SHS CL A	G2130T108
FTPA	Franklin Pennsylvania Municipal Income ETF	65,516	$1	0.0%	$0.01	—	FRANKLIN PENNSYL	746729748
MAR	Marriott International, Inc. Class A	1,778	$1	0.0%	$285.32	0.0%	CL A	571903202
GEV	GE Vernova Inc	821	$1	0.0%	$609.04	0.0%	COM	36828A101
BAC	Bank Of America Corp	8,021	$0	0.0%	$52.67	0.0%	COM	060505104
TLT	iShares 20 Year Treasury Bond ETF	4,820	$0	0.0%	$0.09	—	20 YR TR BD ETF	464287432
DG	Dollar General Corporation	2,877	$0	0.0%	$111.51	0.0%	COM	256677105
VFC	V F Corp	20,000	$0	0.0%	$16.21	0.0%	COM	918204108
PLD	Prologis, Inc.	2,482	$0	0.0%	$123.86	0.0%	COM	74340W103
VDC	Vanguard Consumer Staples ETF	1,427	$0	0.0%	$0.21	—	CONSUM STP ETF	92204A207
FTNY	Franklin New York Municipal Income ETF	38,243	$0	0.0%	$0.01	—	FRANKLIN NY MUNI	746729763
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3,450	$0	0.0%	$0.08	—	INT-TERM CORP	92206C870
FTMU	Franklin Municipal Income ETF	34,576	$0	0.0%	$0.01	—	FRANKLIN MUNI	746729797
AGG	iShares Core U.S. Aggregate Bond ETF	2,615	$0	0.0%	$0.10	—	CORE US AGGBD ET	464287226
BKNG	Booking Holdings Inc	48	$0	0.0%	$5137.84	0.0%	COM	09857L108
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	8,280	$0	0.0%	$0.03	—	PORTFOLIO SHORT	78464A474
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	2,445	$0	0.0%	$0.10	—	STATE STREET SPD	78468R622
BND	Vanguard Total Bond Market ETF	3,147	$0	0.0%	$0.07	—	TOTAL BND MRKT	921937835
USFD	US Foods Holding Corp	2,935	$0	0.0%	$75.09	0.0%	COM	912008109
FTV	Fortive Corp.	3,920	$0	0.0%	$51.86	0.0%	COM	34959J108
WTFC	Wintrust Financial Corporation	1,500	$0	0.0%	$132.99	0.0%	COM	97650W108
—	Nuveen Nasdaq 100 (dynamic Overwrite Fund)	7,152	$0	0.0%	$0.03	—	COM SHS	670699107
UL	Unilever PLC	3,120	$0	0.0%	$0.07	—	SPON ADR NEW	904767803
CEG	Constellation Energy	571	$0	0.0%	$363.20	0.0%	COM	21037T109
TOTL	SPDR DoubleLine Total Return Tactical ETF	5,000	$0	0.0%	$0.04	—	STATE STREET DOU	78467V848

Increased Positions (73)

VOO Vanguard S&P 500 ETF 2.4%

Value ($000) $38 (+8.8%) Shares 61,006 (+6.2%) Est. Cost $23.72 Unrealized —

SPGI S&P Global, Inc. 1.8%

Value ($000) $29 (+8.8%) Shares 55,702 (+1.3%) Est. Cost $354.53 Unrealized +39.4%

SPY SPDR S&P 500 ETF Trust 2.2%

Value ($000) $35 (+5.9%) Shares 50,693 (+3.5%) Est. Cost $166.99 Unrealized —

META Meta Platforms 0.7%

Value ($000) $11 (+19.9%) Shares 17,411 (+33.4%) Est. Cost $656.96 Unrealized +1.6%

BSX Boston Scientific Corporation 0.2%

Value ($000) $3 (+146.1%) Shares 29,624 (+151.9%) Est. Cost $78.79 Unrealized +24.4%

CAT Caterpillar Inc. 0.2%

Value ($000) $3 (+93.4%) Shares 5,983 (+61.1%) Est. Cost $372.29 Unrealized +49.2%

BRK/A Berkshire Hathaway Inc. Class A 0.2%

Value ($000) $4 (+66.8%) Shares 5 (+66.7%) Est. Cost $401722.22 Unrealized +85.8%

NOW ServiceNow, Inc. 1.4%

Value ($000) $23 (-6.3%) Shares 146,977 (+463.2%) Est. Cost $161.53 Unrealized +6.2%

PANW Palo Alto Networks, Inc. 1.4%

Value ($000) $23 (-5.9%) Shares 123,489 (+4.1%) Est. Cost $160.72 Unrealized +25.5%

MPWR Monolithic Power Systems, Inc. 0.3%

Value ($000) $4 (+41.1%) Shares 4,653 (+43.3%) Est. Cost $811.37 Unrealized +18.4%

MOAT VanEck Morningstar Wide Moat ETF 0.4%

Value ($000) $7 (+19.3%) Shares 66,197 (+14.2%) Est. Cost $20.89 Unrealized —

MRK Merck & Co., Inc. 0.3%

Value ($000) $5 (+27.2%) Shares 46,424 (+1.4%) Est. Cost $39.36 Unrealized +136.9%

HD Home Depot, Inc. 0.5%

Value ($000) $7 (-12.0%) Shares 21,165 (+3.6%) Est. Cost $116.70 Unrealized +212.4%

IBTI iShares iBonds Treasury 2028 0.4%

Value ($000) $6 (+17.4%) Shares 251,654 (+17.5%) Est. Cost $0.02 Unrealized —

GLW Corning Inc 0.2%

Value ($000) $3 (+40.7%) Shares 32,555 (+31.1%) Est. Cost $30.65 Unrealized +180.5%

BRK/B Berkshire Hathaway Inc. Class B 1.9%

Value ($000) $30 (+2.7%) Shares 60,552 (+2.7%) Est. Cost $130.47 Unrealized +281.3%

TJX TJX Companies Inc 0.5%

Value ($000) $9 (+9.2%) Shares 55,761 (+2.7%) Est. Cost $88.67 Unrealized +66.6%

VCRB Vanguard Core Bond ETF 0.4%

Value ($000) $6 (+13.1%) Shares 71,637 (+13.9%) Est. Cost $0.08 Unrealized —

MCD McDonald's Corporation 0.5%

Value ($000) $9 (+8.0%) Shares 28,225 (+7.4%) Est. Cost $97.42 Unrealized +213.2%

NFLX Netflix Inc 0.4%

Value ($000) $7 (-8.9%) Shares 69,357 (+1064.9%) Est. Cost $106.99 Unrealized +0.8%

VIG Vanguard Dividend Appreciation ETF 0.8%

Value ($000) $13 (+5.3%) Shares 57,233 (+3.4%) Est. Cost $94.44 Unrealized —

SHOP Shopify, Inc. Class A 0.1%

Value ($000) $1 (+139.3%) Shares 6,359 (+120.8%) Est. Cost $133.14 Unrealized +20.6%

NVDA NVIDIA Corporation 1.7%

Value ($000) $27 (+2.2%) Shares 144,130 (+2.2%) Est. Cost $116.42 Unrealized +59.9%

VTIP Vanguard Short-Term Inflation-Protected ETF 0.9%

Value ($000) $14 (+4.2%) Shares 283,269 (+6.6%) Est. Cost $17.82 Unrealized —

IBTH iShares iBonds Treasury 2027 0.4%

Value ($000) $6 (+9.6%) Shares 259,199 (+9.9%) Est. Cost $0.02 Unrealized —

TSM Taiwan Semiconductor MFG. 0.2%

Value ($000) $4 (+16.4%) Shares 11,627 (+7.0%) Est. Cost $0.21 Unrealized —

VTI Vanguard Total Stock Market ETF 0.7%

Value ($000) $11 (+4.6%) Shares 32,342 (+2.4%) Est. Cost $91.88 Unrealized —

ACN Accenture Plc Class A 0.1%

Value ($000) $2 (+42.4%) Shares 5,887 (+30.9%) Est. Cost $213.26 Unrealized +19.1%

VXF Vanguard Extended Market ETF 0.9%

Value ($000) $14 (+3.4%) Shares 66,251 (+3.5%) Est. Cost $92.79 Unrealized —

VSDM Vanguard Short Duration Tax Exempt Bond ETF 0.1%

Value ($000) $1 (+58.5%) Shares 14,989 (+59.0%) Est. Cost $0.08 Unrealized —

BMY Bristol-Myers Squibb Company 0.1%

Value ($000) $2 (+32.4%) Shares 30,062 (+10.7%) Est. Cost $38.97 Unrealized +22.0%

IBTJ iShares iBonds Treasury 2029 0.2%

Value ($000) $3 (+14.8%) Shares 126,211 (+14.9%) Est. Cost $0.02 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.3%

Value ($000) $4 (+8.4%) Shares 70,832 (+8.6%) Est. Cost $35.14 Unrealized —

CRWD CrowdStrike Holdings, Inc. Class A 0.1%

Value ($000) $2 (+26.6%) Shares 3,256 (+32.5%) Est. Cost $285.59 Unrealized +78.3%

INTU Intuit Inc. 0.1%

Value ($000) $1 (+26.6%) Shares 2,175 (+30.5%) Est. Cost $343.56 Unrealized +92.3%

IBTK iShares iBonds Treasury 2030 0.1%

Value ($000) $2 (+14.6%) Shares 115,375 (+14.8%) Est. Cost $0.02 Unrealized —

QQQ Invesco QQQ Trust 0.3%

Value ($000) $5 (+5.2%) Shares 8,919 (+2.8%) Est. Cost $167.11 Unrealized —

AVGO Broadcom Inc. 0.1%

Value ($000) $1 (+23.2%) Shares 3,342 (+17.4%) Est. Cost $212.57 Unrealized +67.9%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%

Value ($000) $1 (+42.3%) Shares 13,478 (+42.6%) Est. Cost $37.92 Unrealized —

IBTL iShares iBonds Treasury 2031 0.1%

Value ($000) $2 (+10.5%) Shares 105,256 (+10.8%) Est. Cost $0.02 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.3%

Value ($000) $5 (+3.9%) Shares 62,941 (+4.1%) Est. Cost $77.98 Unrealized —

GE GE Aerospace 0.0%

Value ($000) $1 (+43.3%) Shares 1,861 (+39.9%) Est. Cost $253.53 Unrealized +18.6%

CSCO Cisco Systems, Inc. 0.1%

Value ($000) $1 (+14.0%) Shares 18,249 (+1.3%) Est. Cost $17.56 Unrealized +320.2%

SYK Stryker Corporation 1.5%

Value ($000) $24 (-0.6%) Shares 69,380 (+4.5%) Est. Cost $116.18 Unrealized +212.8%

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

Value ($000) $1 (+26.8%) Shares 10,460 (+24.1%) Est. Cost $0.07 Unrealized —

LEN Lennar Corporation Class A 0.0%

Value ($000) $1 (+27.1%) Shares 5,986 (+55.8%) Est. Cost $76.52 Unrealized +57.7%

VGUS Vanguard Instl Index (FD Ultra-Short Trea) 0.1%

Value ($000) $2 (+6.6%) Shares 27,046 (+6.9%) Est. Cost $0.08 Unrealized —

VRP Invesco Variable Rate Preferred ETF 0.4%

Value ($000) $6 (+2.1%) Shares 248,177 (+3.7%) Est. Cost $17.75 Unrealized —

UBER Uber Technologies, Inc. 0.0%

Value ($000) $0 (+40.8%) Shares 4,478 (+68.9%) Est. Cost $92.10 Unrealized -2.2%

TYL Tyler Technologies, Inc. 0.1%

Value ($000) $2 (-4.8%) Shares 4,198 (+9.6%) Est. Cost $399.47 Unrealized +19.3%

IJH iShares Core S&P Mid-Cap ETF 0.2%

Value ($000) $4 (+2.8%) Shares 54,816 (+1.6%) Est. Cost $30.52 Unrealized —

NVO Novo Nordisk A/S Sponsored ADR Class B 0.1%

Value ($000) $2 (-4.5%) Shares 37,120 (+4.1%) Est. Cost $31.12 Unrealized —

WAT Waters Corporation 0.0%

Value ($000) $0 (+30.1%) Shares 979 (+2.6%) Est. Cost $293.89 Unrealized +25.2%

TIP iShares TIPS Bond ETF 0.0%

Value ($000) $0 (+37.8%) Shares 2,816 (+39.3%) Est. Cost $0.11 Unrealized —

ABNB Airbnb Inc Com CL A 0.0%

Value ($000) $0 (+21.6%) Shares 2,948 (+8.9%) Est. Cost $133.04 Unrealized -6.4%

ORLY O'Reilly Automotive, Inc. 0.0%

Value ($000) $1 (+9.8%) Shares 8,506 (+29.8%) Est. Cost $92.68 Unrealized +5.4%

ICE Intercontinental Exchange, Inc. 0.0%

Value ($000) $0 (+22.3%) Shares 2,165 (+27.0%) Est. Cost $173.16 Unrealized -9.8%

IBTM iShares iBonds Treasury 2032 0.1%

Value ($000) $2 (+3.9%) Shares 72,218 (+4.2%) Est. Cost $0.02 Unrealized —

VNQ Vanguard Real Estate ETF 0.1%

Value ($000) $2 (+3.5%) Shares 20,234 (+7.0%) Est. Cost $48.15 Unrealized —

IGM iShares Expanded Tech Sector ETF 0.1%

Value ($000) $2 (+3.9%) Shares 12,059 (+1.3%) Est. Cost $8.20 Unrealized —

WCN Waste Connections, Inc. 0.0%

Value ($000) $0 (+17.4%) Shares 1,890 (+17.8%) Est. Cost $182.55 Unrealized -5.3%

BX Blackstone Group Inc. Class A 0.0%

Value ($000) $1 (+10.3%) Shares 3,339 (+22.2%) Est. Cost $72.58 Unrealized +108.7%

COST Costco Wholesale Corporation 0.7%

Value ($000) $12 (-0.4%) Shares 13,536 (+6.9%) Est. Cost $397.65 Unrealized +127.8%

CARR Carrier Global Corp. 0.0%

Value ($000) $0 (-10.3%) Shares 6,883 (+1.2%) Est. Cost $65.66 Unrealized -15.4%

MA Mastercard Incorporated Class A 0.1%

Value ($000) $1 (+4.7%) Shares 1,523 (+4.3%) Est. Cost $356.59 Unrealized +56.7%

AWK American Water Works Co Inc 0.1%

Value ($000) $2 (-1.8%) Shares 14,243 (+4.6%) Est. Cost $140.19 Unrealized -5.0%

VDE Vanguard Energy ETF 0.0%

Value ($000) $0 (+7.3%) Shares 3,874 (+7.3%) Est. Cost $0.13 Unrealized —

T AT&T Inc. 0.0%

Value ($000) $0 (-5.3%) Shares 18,560 (+7.6%) Est. Cost $14.12 Unrealized +79.0%

VO Vanguard Mid-Cap ETF 0.2%

Value ($000) $3 (+0.9%) Shares 9,964 (+2.1%) Est. Cost $72.68 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.0%

Value ($000) $0 (+8.7%) Shares 2,696 (+9.6%) Est. Cost $0.10 Unrealized —

KMI Kinder Morgan Inc Class P 0.0%

Value ($000) $1 (+0.1%) Shares 27,328 (+3.1%) Est. Cost $12.00 Unrealized +124.3%

XLE Energy Select Sector SPDR Fund 0.0%

Value ($000) $0 (0.0%) Shares 4,564 (+100.0%) Est. Cost $0.07 Unrealized —

USMV iShares TR MSCI USA (min Vol) 0.0%

Value ($000) $0 (0.0%) Shares 3,389 (+1.2%) Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	61,006 (+6.2%)	$38 (+8.8%)	2.4%	$23.72	—	S&P 500 ETF SHS	922908363
SPGI	S&P Global, Inc.	55,702 (+1.3%)	$29 (+8.8%)	1.8%	$354.53	+39.4%	COM	78409V104
SPY	SPDR S&P 500 ETF Trust	50,693 (+3.5%)	$35 (+5.9%)	2.2%	$166.99	—	TR UNIT	78462F103
META	Meta Platforms	17,411 (+33.4%)	$11 (+19.9%)	0.7%	$656.96	+1.6%	CL A	30303M102
BSX	Boston Scientific Corporation	29,624 (+151.9%)	$3 (+146.1%)	0.2%	$78.79	+24.4%	COM	101137107
CAT	Caterpillar Inc.	5,983 (+61.1%)	$3 (+93.4%)	0.2%	$372.29	+49.2%	COM	149123101
BRK/A	Berkshire Hathaway Inc. Class A	5 (+66.7%)	$4 (+66.8%)	0.2%	$401722.22	+85.8%	CL A	084670108
NOW	ServiceNow, Inc.	146,977 (+463.2%)	$23 (-6.3%)	1.4%	$161.53	+6.2%	COM	81762P102
PANW	Palo Alto Networks, Inc.	123,489 (+4.1%)	$23 (-5.9%)	1.4%	$160.72	+25.5%	COM	697435105
MPWR	Monolithic Power Systems, Inc.	4,653 (+43.3%)	$4 (+41.1%)	0.3%	$811.37	+18.4%	COM	609839105
MOAT	VanEck Morningstar Wide Moat ETF	66,197 (+14.2%)	$7 (+19.3%)	0.4%	$20.89	—	MORNINGSTAR WIDE	92189F643
MRK	Merck & Co., Inc.	46,424 (+1.4%)	$5 (+27.2%)	0.3%	$39.36	+136.9%	COM	58933Y105
HD	Home Depot, Inc.	21,165 (+3.6%)	$7 (-12.0%)	0.5%	$116.70	+212.4%	COM	437076102
IBTI	iShares iBonds Treasury 2028	251,654 (+17.5%)	$6 (+17.4%)	0.4%	$0.02	—	IBONDS 28 TRM TS	46436E833
GLW	Corning Inc	32,555 (+31.1%)	$3 (+40.7%)	0.2%	$30.65	+180.5%	COM	219350105
BRK/B	Berkshire Hathaway Inc. Class B	60,552 (+2.7%)	$30 (+2.7%)	1.9%	$130.47	+281.3%	CL B NEW	084670702
TJX	TJX Companies Inc	55,761 (+2.7%)	$9 (+9.2%)	0.5%	$88.67	+66.6%	COM	872540109
VCRB	Vanguard Core Bond ETF	71,637 (+13.9%)	$6 (+13.1%)	0.4%	$0.08	—	CORE BD ETF	922020748
MCD	McDonald's Corporation	28,225 (+7.4%)	$9 (+8.0%)	0.5%	$97.42	+213.2%	COM	580135101
NFLX	Netflix Inc	69,357 (+1064.9%)	$7 (-8.9%)	0.4%	$106.99	+0.8%	COM	64110L106
VIG	Vanguard Dividend Appreciation ETF	57,233 (+3.4%)	$13 (+5.3%)	0.8%	$94.44	—	DIV APP ETF	921908844
SHOP	Shopify, Inc. Class A	6,359 (+120.8%)	$1 (+139.3%)	0.1%	$133.14	+20.6%	CL A SUB VTG SHS	82509L107
NVDA	NVIDIA Corporation	144,130 (+2.2%)	$27 (+2.2%)	1.7%	$116.42	+59.9%	COM	67066G104
VTIP	Vanguard Short-Term Inflation-Protected ETF	283,269 (+6.6%)	$14 (+4.2%)	0.9%	$17.82	—	STRM INFPROIDX	922020805
IBTH	iShares iBonds Treasury 2027	259,199 (+9.9%)	$6 (+9.6%)	0.4%	$0.02	—	IBONDS 27 TRM TS	46436E841
TSM	Taiwan Semiconductor MFG.	11,627 (+7.0%)	$4 (+16.4%)	0.2%	$0.21	—	SPONSORED ADS	874039100
VTI	Vanguard Total Stock Market ETF	32,342 (+2.4%)	$11 (+4.6%)	0.7%	$91.88	—	TOTAL STK MKT	922908769
ACN	Accenture Plc Class A	5,887 (+30.9%)	$2 (+42.4%)	0.1%	$213.26	+19.1%	SHS CLASS A	G1151C101
VXF	Vanguard Extended Market ETF	66,251 (+3.5%)	$14 (+3.4%)	0.9%	$92.79	—	EXTEND MKT ETF	922908652
VSDM	Vanguard Short Duration Tax Exempt Bond ETF	14,989 (+59.0%)	$1 (+58.5%)	0.1%	$0.08	—	SHORT TAX EXEMPT	922907696
BMY	Bristol-Myers Squibb Company	30,062 (+10.7%)	$2 (+32.4%)	0.1%	$38.97	+22.0%	COM	110122108
IBTJ	iShares iBonds Treasury 2029	126,211 (+14.9%)	$3 (+14.8%)	0.2%	$0.02	—	IBONDS 29 TRM TS	46436E825
VGSH	Vanguard Short-Term Treasury ETF	70,832 (+8.6%)	$4 (+8.4%)	0.3%	$35.14	—	SHORT TERM TREAS	92206C102
CRWD	CrowdStrike Holdings, Inc. Class A	3,256 (+32.5%)	$2 (+26.6%)	0.1%	$285.59	+78.3%	CL A	22788C105
INTU	Intuit Inc.	2,175 (+30.5%)	$1 (+26.6%)	0.1%	$343.56	+92.3%	COM	461202103
IBTK	iShares iBonds Treasury 2030	115,375 (+14.8%)	$2 (+14.6%)	0.1%	$0.02	—	IBOND DEC 2030	46436E593
QQQ	Invesco QQQ Trust	8,919 (+2.8%)	$5 (+5.2%)	0.3%	$167.11	—	UNIT SER 1	46090E103
AVGO	Broadcom Inc.	3,342 (+17.4%)	$1 (+23.2%)	0.1%	$212.57	+67.9%	COM	11135F101
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	13,478 (+42.6%)	$1 (+42.3%)	0.0%	$37.92	—	ISHS 1-5YR INVS	464288646
IBTL	iShares iBonds Treasury 2031	105,256 (+10.8%)	$2 (+10.5%)	0.1%	$0.02	—	IBONDS DEC 2031	46436E460
BSV	Vanguard Short-Term Bond ETF	62,941 (+4.1%)	$5 (+3.9%)	0.3%	$77.98	—	SHORT TRM BOND	921937827
GE	GE Aerospace	1,861 (+39.9%)	$1 (+43.3%)	0.0%	$253.53	+18.6%	COM NEW	369604301
CSCO	Cisco Systems, Inc.	18,249 (+1.3%)	$1 (+14.0%)	0.1%	$17.56	+320.2%	COM	17275R102
SYK	Stryker Corporation	69,380 (+4.5%)	$24 (-0.6%)	1.5%	$116.18	+212.8%	COM	863667101
HELO	JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf)	10,460 (+24.1%)	$1 (+26.8%)	0.0%	$0.07	—	HEDGED EQUITY LA	46654Q724
LEN	Lennar Corporation Class A	5,986 (+55.8%)	$1 (+27.1%)	0.0%	$76.52	+57.7%	CL A	526057104
VGUS	Vanguard Instl Index (FD Ultra-Short Trea)	27,046 (+6.9%)	$2 (+6.6%)	0.1%	$0.08	—	ULTRA-SHORT TREA	922040852
VRP	Invesco Variable Rate Preferred ETF	248,177 (+3.7%)	$6 (+2.1%)	0.4%	$17.75	—	VAR RATE PFD	46138G870
UBER	Uber Technologies, Inc.	4,478 (+68.9%)	$0 (+40.8%)	0.0%	$92.10	-2.2%	COM	90353T100
TYL	Tyler Technologies, Inc.	4,198 (+9.6%)	$2 (-4.8%)	0.1%	$399.47	+19.3%	COM	902252105
IJH	iShares Core S&P Mid-Cap ETF	54,816 (+1.6%)	$4 (+2.8%)	0.2%	$30.52	—	CORE S&P MCP ETF	464287507
NVO	Novo Nordisk A/S Sponsored ADR Class B	37,120 (+4.1%)	$2 (-4.5%)	0.1%	$31.12	—	ADR	670100205
WAT	Waters Corporation	979 (+2.6%)	$0 (+30.1%)	0.0%	$293.89	+25.2%	COM	941848103
TIP	iShares TIPS Bond ETF	2,816 (+39.3%)	$0 (+37.8%)	0.0%	$0.11	—	TIPS BD ETF	464287176
ABNB	Airbnb Inc Com CL A	2,948 (+8.9%)	$0 (+21.6%)	0.0%	$133.04	-6.4%	COM CL A	009066101
ORLY	O'Reilly Automotive, Inc.	8,506 (+29.8%)	$1 (+9.8%)	0.0%	$92.68	+5.4%	COM	67103H107
ICE	Intercontinental Exchange, Inc.	2,165 (+27.0%)	$0 (+22.3%)	0.0%	$173.16	-9.8%	COM	45866F104
IBTM	iShares iBonds Treasury 2032	72,218 (+4.2%)	$2 (+3.9%)	0.1%	$0.02	—	IBONDS DEC 2032	46436E296
VNQ	Vanguard Real Estate ETF	20,234 (+7.0%)	$2 (+3.5%)	0.1%	$48.15	—	REAL ESTATE ETF	922908553
IGM	iShares Expanded Tech Sector ETF	12,059 (+1.3%)	$2 (+3.9%)	0.1%	$8.20	—	EXPND TEC SC ETF	464287549
WCN	Waste Connections, Inc.	1,890 (+17.8%)	$0 (+17.4%)	0.0%	$182.55	-5.3%	COM	94106B101
BX	Blackstone Group Inc. Class A	3,339 (+22.2%)	$1 (+10.3%)	0.0%	$72.58	+108.7%	COM CL A	09260D107
COST	Costco Wholesale Corporation	13,536 (+6.9%)	$12 (-0.4%)	0.7%	$397.65	+127.8%	COM	22160K105
CARR	Carrier Global Corp.	6,883 (+1.2%)	$0 (-10.3%)	0.0%	$65.66	-15.4%	COM	14448C104
MA	Mastercard Incorporated Class A	1,523 (+4.3%)	$1 (+4.7%)	0.1%	$356.59	+56.7%	CL A	57636Q104
AWK	American Water Works Co Inc	14,243 (+4.6%)	$2 (-1.8%)	0.1%	$140.19	-5.0%	COM	030420103
VDE	Vanguard Energy ETF	3,874 (+7.3%)	$0 (+7.3%)	0.0%	$0.13	—	ENERGY ETF	92204A306
T	AT&T Inc.	18,560 (+7.6%)	$0 (-5.3%)	0.0%	$14.12	+79.0%	COM	00206R102
VO	Vanguard Mid-Cap ETF	9,964 (+2.1%)	$3 (+0.9%)	0.2%	$72.68	—	MID CAP ETF	922908629
STIP	iShares 0-5 Year TIPS Bond ETF	2,696 (+9.6%)	$0 (+8.7%)	0.0%	$0.10	—	0-5 YR TIPS ETF	46429B747
KMI	Kinder Morgan Inc Class P	27,328 (+3.1%)	$1 (+0.1%)	0.0%	$12.00	+124.3%	COM	49456B101
XLE	Energy Select Sector SPDR Fund	4,564 (+100.0%)	$0 (0.0%)	0.0%	$0.07	—	ENERGY	81369Y506
USMV	iShares TR MSCI USA (min Vol)	3,389 (+1.2%)	$0 (0.0%)	0.0%	$0.10	—	MSCI USA MIN VOL	46429B697

Exited Positions (14)

ZTS Zoetis, Inc. Class A 0.3%

Value ($000) $5 Shares 35,181 Est. Cost $177.14 Unrealized -26.5%

— Kellanova 0.0%

Value ($000) $1 Shares 8,440 Est. Cost $39.45 Unrealized +109.5%

— iShares iBonds Treasury 2025 0.0%

Value ($000) $1 Shares 28,188 Est. Cost $0.02 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value ($000) $1 Shares 5,213 Est. Cost $82.07 Unrealized +34.3%

DUOL Duolingo, Inc. Class A 0.0%

Value ($000) $0 Shares 1,026 Est. Cost $102.70 Unrealized +129.4%

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value ($000) $0 Shares 3,948 Est. Cost $0.06 Unrealized —

RACE Ferrari NV 0.0%

Value ($000) $0 Shares 513 Est. Cost $255.40 Unrealized +56.7%

USB U.S. Bancorp 0.0%

Value ($000) $0 Shares 4,995 Est. Cost $34.90 Unrealized +39.6%

D Dominion Energy Inc 0.0%

Value ($000) $0 Shares 3,850 Est. Cost $51.16 Unrealized +16.8%

VMC Vulcan Materials Company 0.0%

Value ($000) $0 Shares 700 Est. Cost $283.25 Unrealized +3.5%

LDOS Leidos Holdings, Inc. 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $173.36 Unrealized +9.1%

— Unilever PLC Sponsored ADR 0.0%

Value ($000) $0 Shares 3,511 Est. Cost $0.06 Unrealized —

FRST Primis Financial 0.0%

Value ($000) $0 Shares 11,215 Est. Cost $11.54 Unrealized -3.0%

RLAY Relay Therapeutics, Inc. 0.0%

Value ($000) $0 Shares 12,397 Est. Cost $44.83 Unrealized -84.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	Zoetis, Inc. Class A	35,181	$5	0.3%	$177.14	-26.5%	—	98978V103
—	Kellanova	8,440	$1	0.0%	$39.45	+109.5%	—	487836108
—	iShares iBonds Treasury 2025	28,188	$1	0.0%	$0.02	—	—	46436E866
WEC	WEC Energy Group Inc	5,213	$1	0.0%	$82.07	+34.3%	—	92939U106
DUOL	Duolingo, Inc. Class A	1,026	$0	0.0%	$102.70	+129.4%	—	26603R106
SPLV	Invesco S&P 500 Low Volatility ETF	3,948	$0	0.0%	$0.06	—	—	46138E354
RACE	Ferrari NV	513	$0	0.0%	$255.40	+56.7%	—	N3167Y103
USB	U.S. Bancorp	4,995	$0	0.0%	$34.90	+39.6%	—	902973304
D	Dominion Energy Inc	3,850	$0	0.0%	$51.16	+16.8%	—	25746U109
VMC	Vulcan Materials Company	700	$0	0.0%	$283.25	+3.5%	—	929160109
LDOS	Leidos Holdings, Inc.	1,100	$0	0.0%	$173.36	+9.1%	—	525327102
—	Unilever PLC Sponsored ADR	3,511	$0	0.0%	$0.06	—	—	904767704
FRST	Primis Financial	11,215	$0	0.0%	$11.54	-3.0%	—	74167B109
RLAY	Relay Therapeutics, Inc.	12,397	$0	0.0%	$44.83	-84.1%	—	75943R102

Decreased Positions (87)

SNPS Synopsys, Inc. 0.2%

Value ($000) $3 (-80.2%) Shares 7,253 (-79.2%) Est. Cost $533.31 Unrealized -16.7%

GOOG Alphabet Inc. Class C 4.0%

Value ($000) $64 (+25.5%) Shares 202,884 (-2.6%) Est. Cost $110.33 Unrealized +159.5%

ADBE Adobe Inc. 0.4%

Value ($000) $7 (-50.6%) Shares 18,885 (-50.3%) Est. Cost $400.45 Unrealized -15.1%

MSFT Microsoft Corporation 4.2%

Value ($000) $67 (-7.7%) Shares 137,970 (-1.1%) Est. Cost $78.58 Unrealized +537.0%

MKC McCormick & Company, Inc. 0.6%

Value ($000) $10 (-30.9%) Shares 142,150 (-32.1%) Est. Cost $63.55 Unrealized +3.7%

APD Air Products and Chemicals, Inc. 1.1%

Value ($000) $18 (-19.0%) Shares 72,926 (-10.6%) Est. Cost $171.49 Unrealized +46.7%

MRSH Marsh 1.2%

Value ($000) $18 (-17.1%) Shares 98,027 (-10.0%) Est. Cost $73.11 Unrealized +155.0%

TMO Thermo Fisher Scientific Inc. 1.5%

Value ($000) $23 (+17.0%) Shares 40,109 (-2.1%) Est. Cost $214.39 Unrealized +163.6%

AAPL Apple Inc. 4.9%

Value ($000) $78 (+3.7%) Shares 286,427 (-2.9%) Est. Cost $83.43 Unrealized +221.7%

ROP Roper Technologies, Inc. 1.1%

Value ($000) $18 (-12.8%) Shares 40,221 (-2.3%) Est. Cost $272.05 Unrealized +69.9%

ATR Aptargroup, Inc. 1.2%

Value ($000) $19 (-9.7%) Shares 157,619 (-1.0%) Est. Cost $75.51 Unrealized +62.8%

ROK Rockwell Automation, Inc. 1.8%

Value ($000) $28 (+7.5%) Shares 71,984 (-3.4%) Est. Cost $86.63 Unrealized +333.1%

FISV Fiserv, Inc. 0.0%

Value ($000) $0 (-79.9%) Shares 5,172 (-61.4%) Est. Cost $137.98 Unrealized -39.2%

ABT Abbott Laboratories 0.7%

Value ($000) $10 (-11.5%) Shares 82,625 (-5.5%) Est. Cost $34.45 Unrealized +269.6%

JNJ Johnson & Johnson 1.0%

Value ($000) $15 (+9.5%) Shares 73,462 (-2.0%) Est. Cost $61.43 Unrealized +220.7%

ORCL Oracle Corporation 0.2%

Value ($000) $3 (-31.8%) Shares 14,116 (-1.5%) Est. Cost $40.68 Unrealized +485.1%

CLX Clorox Company 0.1%

Value ($000) $2 (-42.5%) Shares 17,203 (-29.7%) Est. Cost $100.82 Unrealized +7.4%

UNP Union Pacific Corporation 1.8%

Value ($000) $29 (-4.1%) Shares 123,909 (-2.1%) Est. Cost $71.09 Unrealized +219.8%

XYL Xylem Inc. 0.8%

Value ($000) $12 (-9.2%) Shares 88,586 (-1.7%) Est. Cost $95.36 Unrealized +50.6%

ABBV AbbVie, Inc. 1.0%

Value ($000) $16 (-6.3%) Shares 71,223 (-5.2%) Est. Cost $46.80 Unrealized +386.2%

DHR Danaher Corporation 0.6%

Value ($000) $9 (+13.0%) Shares 39,323 (-2.1%) Est. Cost $44.62 Unrealized +392.0%

NKE NIKE, Inc. Class B 0.5%

Value ($000) $8 (-11.1%) Shares 127,177 (-2.7%) Est. Cost $45.12 Unrealized +43.9%

NEE NextEra Energy, Inc. 1.4%

Value ($000) $22 (+4.0%) Shares 271,281 (-2.2%) Est. Cost $56.68 Unrealized +45.6%

CVX Chevron Corporation 1.1%

Value ($000) $17 (-4.3%) Shares 109,989 (-2.5%) Est. Cost $110.30 Unrealized +37.3%

VZ Verizon Communications Inc. 0.1%

Value ($000) $2 (-30.0%) Shares 41,260 (-24.5%) Est. Cost $30.95 Unrealized +30.8%

RPM RPM International Inc. 0.2%

Value ($000) $3 (-18.9%) Shares 27,535 (-8.2%) Est. Cost $37.30 Unrealized +190.2%

ASML ASML Holding NV ADR 0.5%

Value ($000) $8 (+8.4%) Shares 7,771 (-1.9%) Est. Cost $0.83 Unrealized —

IDXX IDEXX Laboratories, Inc. 1.2%

Value ($000) $18 (+3.6%) Shares 27,055 (-2.2%) Est. Cost $208.81 Unrealized +226.1%

MDY SPDR S&P Midcap 400 ETF Trust 0.4%

Value ($000) $7 (-8.0%) Shares 11,555 (-9.2%) Est. Cost $217.67 Unrealized —

HOLX Hologic, Inc. 0.0%

Value ($000) $1 (-39.5%) Shares 10,410 (-45.2%) Est. Cost $41.87 Unrealized +74.5%

MDLZ Mondelez International, Inc. Class A 0.1%

Value ($000) $1 (-24.6%) Shares 27,611 (-12.5%) Est. Cost $29.18 Unrealized +95.5%

WELL Welltower, Inc. 0.3%

Value ($000) $4 (-10.4%) Shares 22,043 (-14.1%) Est. Cost $57.91 Unrealized +222.0%

VUSB Vanguard Ultra-Short Bond ETF 0.1%

Value ($000) $2 (-20.8%) Shares 33,745 (-20.6%) Est. Cost $0.05 Unrealized —

IBTG iShares iBonds Treasury 2026 0.3%

Value ($000) $5 (-7.9%) Shares 220,514 (-7.6%) Est. Cost $0.02 Unrealized —

AXP American Express Company 0.3%

Value ($000) $5 (+9.7%) Shares 12,910 (-1.5%) Est. Cost $111.86 Unrealized +219.1%

AMAT Applied Materials, Inc. 0.1%

Value ($000) $2 (+22.7%) Shares 8,132 (-2.2%) Est. Cost $112.12 Unrealized +113.6%

TEL TE Connectivity PLC 0.5%

Value ($000) $8 (-4.2%) Shares 36,088 (-7.6%) Est. Cost $146.90 Unrealized +57.4%

GIS General Mills, Inc. 0.2%

Value ($000) $3 (-10.3%) Shares 63,666 (-2.7%) Est. Cost $31.98 Unrealized +48.4%

ITW Illinois Tool Works Inc. 0.2%

Value ($000) $3 (-10.3%) Shares 10,945 (-5.0%) Est. Cost $65.23 Unrealized +279.5%

JPST JPMorgan Ultra-Short Income ETF 0.2%

Value ($000) $3 (-10.2%) Shares 51,904 (-9.9%) Est. Cost $15.79 Unrealized —

WM Waste Management, Inc. 0.2%

Value ($000) $4 (-7.3%) Shares 17,117 (-6.8%) Est. Cost $85.69 Unrealized +148.0%

NSRGY Nestle S.A. Sponsored ADR 0.3%

Value ($000) $5 (+6.0%) Shares 51,413 (-1.6%) Est. Cost $65.78 Unrealized —

TER Teradyne, Inc. 0.1%

Value ($000) $1 (+30.4%) Shares 5,767 (-7.2%) Est. Cost $105.01 Unrealized +63.3%

CMCSA Comcast Corporation Class A 0.1%

Value ($000) $1 (-20.6%) Shares 29,147 (-16.5%) Est. Cost $31.62 Unrealized -9.7%

NVS Novartis AG Sponsored ADR 0.1%

Value ($000) $1 (-14.0%) Shares 10,035 (-20.6%) Est. Cost $71.72 Unrealized —

IAU iShares Gold Trust 0.0%

Value ($000) $1 (-24.1%) Shares 8,421 (-32.2%) Est. Cost $20.12 Unrealized —

WY Weyerhaeuser Company 0.0%

Value ($000) $0 (-31.5%) Shares 18,966 (-28.2%) Est. Cost $18.48 Unrealized +24.4%

STWD Starwood Property Trust, Inc. 0.1%

Value ($000) $1 (-17.6%) Shares 53,005 (-11.4%) Est. Cost $17.40 Unrealized —

IJR iShares Core S&P Small Cap ETF 0.4%

Value ($000) $7 (-2.8%) Shares 56,056 (-3.9%) Est. Cost $80.37 Unrealized —

BDX Becton, Dickinson and Company 0.0%

Value ($000) $1 (-17.4%) Shares 4,023 (-20.3%) Est. Cost $174.25 Unrealized +8.8%

AZO Autozone Inc 0.0%

Value ($000) $0 (-26.7%) Shares 127 (-7.3%) Est. Cost $3260.35 Unrealized +15.9%

VCSH Vanguard Short-Term Corporate Bond ETF 0.4%

Value ($000) $7 (-2.1%) Shares 86,967 (-1.9%) Est. Cost $66.46 Unrealized —

KMB Kimberly-Clark Corporation 0.0%

Value ($000) $1 (-19.6%) Shares 6,132 (-1.0%) Est. Cost $76.99 Unrealized +40.8%

UNH UnitedHealth Group Incorporated 0.1%

Value ($000) $2 (-6.6%) Shares 6,325 (-2.3%) Est. Cost $343.74 Unrealized -1.9%

PFE Pfizer Inc. 0.1%

Value ($000) $2 (-8.2%) Shares 62,364 (-6.0%) Est. Cost $17.89 Unrealized +39.9%

MO Altria Group Inc 0.0%

Value ($000) $1 (-14.9%) Shares 12,323 (-2.5%) Est. Cost $20.20 Unrealized +193.8%

CVS CVS Health Corporation 0.0%

Value ($000) $0 (-30.4%) Shares 3,520 (-33.8%) Est. Cost $54.00 Unrealized +45.7%

FDX FedEx Corporation 0.1%

Value ($000) $1 (+8.9%) Shares 4,798 (-11.1%) Est. Cost $117.04 Unrealized +123.5%

GATX GATX Corporation 0.1%

Value ($000) $1 (-8.4%) Shares 6,220 (-5.6%) Est. Cost $68.08 Unrealized +141.4%

GILD Gilead Sciences, Inc. 0.1%

Value ($000) $2 (+4.8%) Shares 16,340 (-5.2%) Est. Cost $36.21 Unrealized +233.8%

PEP PepsiCo, Inc. 0.6%

Value ($000) $9 (-0.9%) Shares 63,433 (-3.1%) Est. Cost $67.60 Unrealized +115.8%

— H&R Block, Inc. 0.0%

Value ($000) $0 (-17.6%) Shares 8,600 (-4.4%) Est. Cost $25.00 Unrealized —

APH Amphenol Corporation 0.1%

Value ($000) $2 (-3.9%) Shares 14,608 (-12.0%) Est. Cost $49.90 Unrealized +167.6%

MDT Medtronic PLC 0.2%

Value ($000) $3 (-2.8%) Shares 27,433 (-3.6%) Est. Cost $84.58 Unrealized +14.8%

BK Bank of New York Mellon Corporation 0.1%

Value ($000) $2 (+4.8%) Shares 13,388 (-1.6%) Est. Cost $27.58 Unrealized +300.7%

PM Philip Morris International Inc. 0.1%

Value ($000) $2 (-4.0%) Shares 10,074 (-2.9%) Est. Cost $58.25 Unrealized +163.6%

DEO Diageo PLC Sponsored ADR 0.0%

Value ($000) $0 (-13.9%) Shares 4,516 (-4.9%) Est. Cost $119.19 Unrealized —

OTIS Otis Worldwide Corporation 0.0%

Value ($000) $0 (-18.9%) Shares 2,942 (-15.0%) Est. Cost $96.18 Unrealized -7.2%

BIV Vanguard Intermediate-Term Bond ETF 0.1%

Value ($000) $2 (-2.6%) Shares 25,945 (-2.3%) Est. Cost $14.89 Unrealized —

CP Canadian Pacific Kansas City 0.0%

Value ($000) $0 (-12.1%) Shares 4,453 (-11.0%) Est. Cost $76.42 Unrealized -3.7%

MMM 3M Company 0.1%

Value ($000) $2 (+2.1%) Shares 12,118 (-1.0%) Est. Cost $67.45 Unrealized +141.9%

QCOM Qualcomm Inc 0.2%

Value ($000) $3 (+1.4%) Shares 16,547 (-1.3%) Est. Cost $46.97 Unrealized +263.7%

SBUX Starbucks Corporation 0.0%

Value ($000) $0 (-7.9%) Shares 5,388 (-7.5%) Est. Cost $68.95 Unrealized +21.9%

VEU Vanguard FTSE All-World ex-US ETF 0.1%

Value ($000) $2 (+1.9%) Shares 28,641 (-1.2%) Est. Cost $27.06 Unrealized —

VLTO Veralto Corp-W/I 0.0%

Value ($000) $0 (-9.7%) Shares 3,366 (-3.4%) Est. Cost $73.75 Unrealized +37.0%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value ($000) $1 (-5.3%) Shares 10,341 (-4.5%) Est. Cost $33.53 Unrealized —

IBM International Business Machines Corporation 0.1%

Value ($000) $1 (+2.1%) Shares 3,530 (-2.8%) Est. Cost $136.88 Unrealized +118.3%

EMR Emerson Electric Co. 0.1%

Value ($000) $1 (-1.8%) Shares 8,006 (-3.0%) Est. Cost $45.60 Unrealized +190.3%

JMST JPMorgan Ultra-Short Municipal Income ETF 0.1%

Value ($000) $1 (-2.4%) Shares 16,165 (-2.1%) Est. Cost $24.75 Unrealized —

DE Deere & Company 0.0%

Value ($000) $1 (-2.3%) Shares 1,447 (-4.0%) Est. Cost $301.37 Unrealized +55.2%

WFC Wells Fargo & Company 0.0%

Value ($000) $0 (+4.9%) Shares 3,423 (-5.5%) Est. Cost $41.03 Unrealized +111.2%

JPM JPMorgan Chase & Co. 0.9%

Value ($000) $14 (-0.1%) Shares 44,958 (-2.2%) Est. Cost $67.25 Unrealized +360.3%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0%

Value ($000) $1 (-1.5%) Shares 12,451 (-1.8%) Est. Cost $31.37 Unrealized —

VV Vanguard Large-Cap ETF 0.2%

Value ($000) $3 (+0.3%) Shares 9,166 (-1.9%) Est. Cost $93.90 Unrealized —

KEYS Keysight Technologies 0.0%

Value ($000) $0 (+1.8%) Shares 1,356 (-12.5%) Est. Cost $165.11 Unrealized +12.4%

EBC Eastern Bankshares Inc 0.0%

Value ($000) $0 (-0.8%) Shares 26,776 (-2.2%) Est. Cost $15.17 Unrealized +20.1%

VB Vanguard Small-Cap ETF 0.0%

Value ($000) $0 (-1.1%) Shares 1,070 (-2.6%) Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	Synopsys, Inc.	7,253 (-79.2%)	$3 (-80.2%)	0.2%	$533.31	-16.7%	COM	871607107
GOOG	Alphabet Inc. Class C	202,884 (-2.6%)	$64 (+25.5%)	4.0%	$110.33	+159.5%	CAP STK CL C	02079K107
ADBE	Adobe Inc.	18,885 (-50.3%)	$7 (-50.6%)	0.4%	$400.45	-15.1%	COM	00724F101
MSFT	Microsoft Corporation	137,970 (-1.1%)	$67 (-7.7%)	4.2%	$78.58	+537.0%	COM	594918104
MKC	McCormick & Company, Inc.	142,150 (-32.1%)	$10 (-30.9%)	0.6%	$63.55	+3.7%	COM NON VTG	579780206
APD	Air Products and Chemicals, Inc.	72,926 (-10.6%)	$18 (-19.0%)	1.1%	$171.49	+46.7%	COM	009158106
MRSH	Marsh	98,027 (-10.0%)	$18 (-17.1%)	1.2%	$73.11	+155.0%	COM	571748102
TMO	Thermo Fisher Scientific Inc.	40,109 (-2.1%)	$23 (+17.0%)	1.5%	$214.39	+163.6%	COM	883556102
AAPL	Apple Inc.	286,427 (-2.9%)	$78 (+3.7%)	4.9%	$83.43	+221.7%	COM	037833100
ROP	Roper Technologies, Inc.	40,221 (-2.3%)	$18 (-12.8%)	1.1%	$272.05	+69.9%	COM	776696106
ATR	Aptargroup, Inc.	157,619 (-1.0%)	$19 (-9.7%)	1.2%	$75.51	+62.8%	COM	038336103
ROK	Rockwell Automation, Inc.	71,984 (-3.4%)	$28 (+7.5%)	1.8%	$86.63	+333.1%	COM	773903109
FISV	Fiserv, Inc.	5,172 (-61.4%)	$0 (-79.9%)	0.0%	$137.98	-39.2%	COM	337738108
ABT	Abbott Laboratories	82,625 (-5.5%)	$10 (-11.5%)	0.7%	$34.45	+269.6%	COM	002824100
JNJ	Johnson & Johnson	73,462 (-2.0%)	$15 (+9.5%)	1.0%	$61.43	+220.7%	COM	478160104
ORCL	Oracle Corporation	14,116 (-1.5%)	$3 (-31.8%)	0.2%	$40.68	+485.1%	COM	68389X105
CLX	Clorox Company	17,203 (-29.7%)	$2 (-42.5%)	0.1%	$100.82	+7.4%	COM	189054109
UNP	Union Pacific Corporation	123,909 (-2.1%)	$29 (-4.1%)	1.8%	$71.09	+219.8%	COM	907818108
XYL	Xylem Inc.	88,586 (-1.7%)	$12 (-9.2%)	0.8%	$95.36	+50.6%	COM	98419M100
ABBV	AbbVie, Inc.	71,223 (-5.2%)	$16 (-6.3%)	1.0%	$46.80	+386.2%	COM	00287Y109
DHR	Danaher Corporation	39,323 (-2.1%)	$9 (+13.0%)	0.6%	$44.62	+392.0%	COM	235851102
NKE	NIKE, Inc. Class B	127,177 (-2.7%)	$8 (-11.1%)	0.5%	$45.12	+43.9%	CL B	654106103
NEE	NextEra Energy, Inc.	271,281 (-2.2%)	$22 (+4.0%)	1.4%	$56.68	+45.6%	COM	65339F101
CVX	Chevron Corporation	109,989 (-2.5%)	$17 (-4.3%)	1.1%	$110.30	+37.3%	COM	166764100
VZ	Verizon Communications Inc.	41,260 (-24.5%)	$2 (-30.0%)	0.1%	$30.95	+30.8%	COM	92343V104
RPM	RPM International Inc.	27,535 (-8.2%)	$3 (-18.9%)	0.2%	$37.30	+190.2%	COM	749685103
ASML	ASML Holding NV ADR	7,771 (-1.9%)	$8 (+8.4%)	0.5%	$0.83	—	N Y REGISTRY SHS	N07059210
IDXX	IDEXX Laboratories, Inc.	27,055 (-2.2%)	$18 (+3.6%)	1.2%	$208.81	+226.1%	COM	45168D104
MDY	SPDR S&P Midcap 400 ETF Trust	11,555 (-9.2%)	$7 (-8.0%)	0.4%	$217.67	—	UTSER1 S&PDCRP	78467Y107
HOLX	Hologic, Inc.	10,410 (-45.2%)	$1 (-39.5%)	0.0%	$41.87	+74.5%	COM	436440101
MDLZ	Mondelez International, Inc. Class A	27,611 (-12.5%)	$1 (-24.6%)	0.1%	$29.18	+95.5%	CL A	609207105
WELL	Welltower, Inc.	22,043 (-14.1%)	$4 (-10.4%)	0.3%	$57.91	+222.0%	COM	95040Q104
VUSB	Vanguard Ultra-Short Bond ETF	33,745 (-20.6%)	$2 (-20.8%)	0.1%	$0.05	—	VANGUARD ULTRA	92203C303
IBTG	iShares iBonds Treasury 2026	220,514 (-7.6%)	$5 (-7.9%)	0.3%	$0.02	—	IBONDS 26 TRM TS	46436E858
AXP	American Express Company	12,910 (-1.5%)	$5 (+9.7%)	0.3%	$111.86	+219.1%	COM	025816109
AMAT	Applied Materials, Inc.	8,132 (-2.2%)	$2 (+22.7%)	0.1%	$112.12	+113.6%	COM	038222105
TEL	TE Connectivity PLC	36,088 (-7.6%)	$8 (-4.2%)	0.5%	$146.90	+57.4%	ORD SHS	G87052109
GIS	General Mills, Inc.	63,666 (-2.7%)	$3 (-10.3%)	0.2%	$31.98	+48.4%	COM	370334104
ITW	Illinois Tool Works Inc.	10,945 (-5.0%)	$3 (-10.3%)	0.2%	$65.23	+279.5%	COM	452308109
JPST	JPMorgan Ultra-Short Income ETF	51,904 (-9.9%)	$3 (-10.2%)	0.2%	$15.79	—	ULTRA SHRT INC	46641Q837
WM	Waste Management, Inc.	17,117 (-6.8%)	$4 (-7.3%)	0.2%	$85.69	+148.0%	COM	94106L109
NSRGY	Nestle S.A. Sponsored ADR	51,413 (-1.6%)	$5 (+6.0%)	0.3%	$65.78	—	COM	641069406
TER	Teradyne, Inc.	5,767 (-7.2%)	$1 (+30.4%)	0.1%	$105.01	+63.3%	COM	880770102
CMCSA	Comcast Corporation Class A	29,147 (-16.5%)	$1 (-20.6%)	0.1%	$31.62	-9.7%	CL A	20030N101
NVS	Novartis AG Sponsored ADR	10,035 (-20.6%)	$1 (-14.0%)	0.1%	$71.72	—	SPONSORED ADR	66987V109
IAU	iShares Gold Trust	8,421 (-32.2%)	$1 (-24.1%)	0.0%	$20.12	—	ISHARES NEW	464285204
WY	Weyerhaeuser Company	18,966 (-28.2%)	$0 (-31.5%)	0.0%	$18.48	+24.4%	COM NEW	962166104
STWD	Starwood Property Trust, Inc.	53,005 (-11.4%)	$1 (-17.6%)	0.1%	$17.40	—	COM	85571B105
IJR	iShares Core S&P Small Cap ETF	56,056 (-3.9%)	$7 (-2.8%)	0.4%	$80.37	—	CORE S&P SCP ETF	464287804
BDX	Becton, Dickinson and Company	4,023 (-20.3%)	$1 (-17.4%)	0.0%	$174.25	+8.8%	COM	075887109
AZO	Autozone Inc	127 (-7.3%)	$0 (-26.7%)	0.0%	$3260.35	+15.9%	COM	053332102
VCSH	Vanguard Short-Term Corporate Bond ETF	86,967 (-1.9%)	$7 (-2.1%)	0.4%	$66.46	—	SHRT TRM CORP BD	92206C409
KMB	Kimberly-Clark Corporation	6,132 (-1.0%)	$1 (-19.6%)	0.0%	$76.99	+40.8%	COM	494368103
UNH	UnitedHealth Group Incorporated	6,325 (-2.3%)	$2 (-6.6%)	0.1%	$343.74	-1.9%	COM	91324P102
PFE	Pfizer Inc.	62,364 (-6.0%)	$2 (-8.2%)	0.1%	$17.89	+39.9%	COM	717081103
MO	Altria Group Inc	12,323 (-2.5%)	$1 (-14.9%)	0.0%	$20.20	+193.8%	COM	02209S103
CVS	CVS Health Corporation	3,520 (-33.8%)	$0 (-30.4%)	0.0%	$54.00	+45.7%	COM	126650100
FDX	FedEx Corporation	4,798 (-11.1%)	$1 (+8.9%)	0.1%	$117.04	+123.5%	COM	31428X106
GATX	GATX Corporation	6,220 (-5.6%)	$1 (-8.4%)	0.1%	$68.08	+141.4%	COM	361448103
GILD	Gilead Sciences, Inc.	16,340 (-5.2%)	$2 (+4.8%)	0.1%	$36.21	+233.8%	COM	375558103
PEP	PepsiCo, Inc.	63,433 (-3.1%)	$9 (-0.9%)	0.6%	$67.60	+115.8%	COM	713448108
—	H&R Block, Inc.	8,600 (-4.4%)	$0 (-17.6%)	0.0%	$25.00	—	COM	936711050
APH	Amphenol Corporation	14,608 (-12.0%)	$2 (-3.9%)	0.1%	$49.90	+167.6%	CL A	032095101
MDT	Medtronic PLC	27,433 (-3.6%)	$3 (-2.8%)	0.2%	$84.58	+14.8%	SHS	G5960L103
BK	Bank of New York Mellon Corporation	13,388 (-1.6%)	$2 (+4.8%)	0.1%	$27.58	+300.7%	COM	064058100
PM	Philip Morris International Inc.	10,074 (-2.9%)	$2 (-4.0%)	0.1%	$58.25	+163.6%	COM	718172109
DEO	Diageo PLC Sponsored ADR	4,516 (-4.9%)	$0 (-13.9%)	0.0%	$119.19	—	SPON ADR NEW	25243Q205
OTIS	Otis Worldwide Corporation	2,942 (-15.0%)	$0 (-18.9%)	0.0%	$96.18	-7.2%	COM	68902V107
BIV	Vanguard Intermediate-Term Bond ETF	25,945 (-2.3%)	$2 (-2.6%)	0.1%	$14.89	—	INTERMED TERM	921937819
CP	Canadian Pacific Kansas City	4,453 (-11.0%)	$0 (-12.1%)	0.0%	$76.42	-3.7%	COM	13646K108
MMM	3M Company	12,118 (-1.0%)	$2 (+2.1%)	0.1%	$67.45	+141.9%	COM	88579Y101
QCOM	Qualcomm Inc	16,547 (-1.3%)	$3 (+1.4%)	0.2%	$46.97	+263.7%	COM	747525103
SBUX	Starbucks Corporation	5,388 (-7.5%)	$0 (-7.9%)	0.0%	$68.95	+21.9%	COM	855244109
VEU	Vanguard FTSE All-World ex-US ETF	28,641 (-1.2%)	$2 (+1.9%)	0.1%	$27.06	—	ALLWRLD EX US	922042775
VLTO	Veralto Corp-W/I	3,366 (-3.4%)	$0 (-9.7%)	0.0%	$73.75	+37.0%	COM SHS	92338C103
VWO	Vanguard FTSE Emerging Markets ETF	10,341 (-4.5%)	$1 (-5.3%)	0.0%	$33.53	—	FTSE EMR MKT ETF	922042858
IBM	International Business Machines Corporation	3,530 (-2.8%)	$1 (+2.1%)	0.1%	$136.88	+118.3%	COM	459200101
EMR	Emerson Electric Co.	8,006 (-3.0%)	$1 (-1.8%)	0.1%	$45.60	+190.3%	COM	291011104
JMST	JPMorgan Ultra-Short Municipal Income ETF	16,165 (-2.1%)	$1 (-2.4%)	0.1%	$24.75	—	ULTRA SHT MUNCPL	46641Q654
DE	Deere & Company	1,447 (-4.0%)	$1 (-2.3%)	0.0%	$301.37	+55.2%	COM	244199105
WFC	Wells Fargo & Company	3,423 (-5.5%)	$0 (+4.9%)	0.0%	$41.03	+111.2%	COM	949746101
JPM	JPMorgan Chase & Co.	44,958 (-2.2%)	$14 (-0.1%)	0.9%	$67.25	+360.3%	COM	46625H100
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	12,451 (-1.8%)	$1 (-1.5%)	0.0%	$31.37	—	EMG MKTS SMCAP	97717W281
VV	Vanguard Large-Cap ETF	9,166 (-1.9%)	$3 (+0.3%)	0.2%	$93.90	—	LARGE CAP ETF	922908637
KEYS	Keysight Technologies	1,356 (-12.5%)	$0 (+1.8%)	0.0%	$165.11	+12.4%	COM	49338L103
EBC	Eastern Bankshares Inc	26,776 (-2.2%)	$0 (-0.8%)	0.0%	$15.17	+20.1%	COM	27627N105
VB	Vanguard Small-Cap ETF	1,070 (-2.6%)	$0 (-1.1%)	0.0%	$0.24	—	SMALL CP ETF	922908751

Unchanged Positions (122)

LLY Eli Lilly and Company 1.3%

Value ($000) $20 Shares 18,941 Est. Cost $553.88 Unrealized +72.5%

IQV Iqvia Holdings Inc 1.7%

Value ($000) $27 Shares 120,218 Est. Cost $171.94 Unrealized +26.5%

GOOGL Alphabet Inc. Class A 1.2%

Value ($000) $19 Shares 59,473 Est. Cost $112.35 Unrealized +154.2%

AMZN Amazon.com, Inc. 3.8%

Value ($000) $60 Shares 258,650 Est. Cost $123.47 Unrealized +85.3%

ZBRA Zebra Technologies Corporation Class A 0.8%

Value ($000) $13 Shares 51,984 Est. Cost $119.28 Unrealized +124.2%

ADP Automatic Data Processing, Inc. 1.2%

Value ($000) $19 Shares 73,645 Est. Cost $80.78 Unrealized +227.8%

CRM Salesforce, Inc. 1.5%

Value ($000) $24 Shares 89,437 Est. Cost $221.54 Unrealized +12.0%

ETN Eaton Corp. PLC 0.8%

Value ($000) $13 Shares 41,446 Est. Cost $188.96 Unrealized +87.5%

AMT American Tower Corporation 1.4%

Value ($000) $21 Shares 122,175 Est. Cost $85.53 Unrealized +110.8%

V Visa Inc. Class A 3.1%

Value ($000) $48 Shares 138,224 Est. Cost $122.34 Unrealized +178.2%

PH Parker-Hannifin Corporation 0.6%

Value ($000) $10 Shares 11,259 Est. Cost $81.26 Unrealized +906.4%

ECL Ecolab Inc. 1.6%

Value ($000) $25 Shares 94,129 Est. Cost $92.43 Unrealized +187.5%

PG Procter & Gamble Company 0.5%

Value ($000) $9 Shares 60,013 Est. Cost $57.22 Unrealized +157.2%

ADI Analog Devices, Inc. 0.4%

Value ($000) $6 Shares 21,763 Est. Cost $115.04 Unrealized +117.8%

SHW Sherwin-Williams Company 0.5%

Value ($000) $8 Shares 23,726 Est. Cost $203.03 Unrealized +64.6%

EOG EOG Resources, Inc. 0.5%

Value ($000) $7 Shares 70,736 Est. Cost $90.21 Unrealized +18.9%

INOD Innodata Inc Com New 0.1%

Value ($000) $1 Shares 16,400 Est. Cost $43.94 Unrealized +48.4%

AMGN Amgen Inc. 0.2%

Value ($000) $3 Shares 9,167 Est. Cost $119.02 Unrealized +165.5%

FSLR First Solar, Inc. 0.2%

Value ($000) $2 Shares 9,100 Est. Cost $155.25 Unrealized +62.5%

TT Trane Technologies plc 0.3%

Value ($000) $4 Shares 11,296 Est. Cost $136.07 Unrealized +204.0%

RTX RTX Corporation 0.2%

Value ($000) $3 Shares 17,857 Est. Cost $100.00 Unrealized +73.3%

NN Nextnav Inc 0.1%

Value ($000) $2 Shares 125,000 Est. Cost $4.12 Unrealized +245.0%

XOM Exxon Mobil Corporation 0.3%

Value ($000) $4 Shares 35,597 Est. Cost $68.70 Unrealized +68.1%

LOW Lowe's Companies, Inc. 0.3%

Value ($000) $5 Shares 19,625 Est. Cost $35.54 Unrealized +574.8%

PLTR Palantir Technologies Inc 0.4%

Value ($000) $7 Shares 37,730 Est. Cost $37.99 Unrealized +376.5%

KO Coca-Cola Company 0.2%

Value ($000) $3 Shares 44,673 Est. Cost $29.51 Unrealized +135.1%

GSAT Globalstar Inc 0.0%

Value ($000) $0 Shares 6,666 Est. Cost $28.66 Unrealized +92.7%

WMT Walmart Inc. 0.1%

Value ($000) $2 Shares 20,012 Est. Cost $45.04 Unrealized +138.0%

LNG Cheniere Energy 0.0%

Value ($000) $1 Shares 3,775 Est. Cost $148.05 Unrealized +41.8%

HUBB Hubbell Incorporated Class B 0.3%

Value ($000) $5 Shares 10,618 Est. Cost $76.44 Unrealized +472.0%

LECO Lincoln Electric Holdings, Inc. 0.5%

Value ($000) $8 Shares 34,477 Est. Cost $66.61 Unrealized +255.6%

FAST Fastenal Company 0.0%

Value ($000) $1 Shares 13,600 Est. Cost $26.60 Unrealized +58.0%

ROOT Root Inc 0.0%

Value ($000) $0 Shares 6,869 Est. Cost $135.45 Unrealized -41.2%

TGT Target Corporation 0.1%

Value ($000) $1 Shares 14,017 Est. Cost $98.55 Unrealized -7.0%

CEF Sprott Physical Gold and Silver Trust 0.0%

Value ($000) $1 Shares 12,056 Est. Cost $19.28 Unrealized —

LIN Linde PLC 0.1%

Value ($000) $1 Shares 2,173 Est. Cost $401.16 Unrealized +6.5%

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value ($000) $3 Shares 50,725 Est. Cost $31.78 Unrealized —

NSC Norfolk Southern Corporation 0.2%

Value ($000) $2 Shares 8,473 Est. Cost $57.67 Unrealized +400.4%

DOV Dover Corporation 0.0%

Value ($000) $1 Shares 3,141 Est. Cost $68.12 Unrealized +166.9%

VXUS Vanguard Total International Stock ETF 0.2%

Value ($000) $2 Shares 32,003 Est. Cost $45.79 Unrealized —

ALLE Allegion PLC 0.0%

Value ($000) $1 Shares 4,346 Est. Cost $101.61 Unrealized +64.0%

IVW iShares S&P 500 Growth ETF 0.2%

Value ($000) $3 Shares 27,399 Est. Cost $59.68 Unrealized —

FLEX Flextronics Int'l LTD 0.1%

Value ($000) $2 Shares 26,279 Est. Cost $37.75 Unrealized +63.6%

NXT Nextracker Inc Class 0.0%

Value ($000) $0 Shares 4,969 Est. Cost $64.43 Unrealized +40.7%

NEOG Neogen Corporation 0.0%

Value ($000) $0 Shares 49,110 Est. Cost $33.92 Unrealized -81.5%

IVV iShares Core S&P 500 ETF 0.3%

Value ($000) $4 Shares 6,548 Est. Cost $202.19 Unrealized —

AVY Avery Dennison Corporation 0.0%

Value ($000) $1 Shares 3,000 Est. Cost $38.42 Unrealized +348.5%

AJG Arthur J. Gallagher & Co. 0.0%

Value ($000) $0 Shares 1,150 Est. Cost $327.56 Unrealized -19.3%

WSO Watsco Inc 0.0%

Value ($000) $0 Shares 835 Est. Cost $463.89 Unrealized -23.0%

AM Antero Midstream Corp. 0.0%

Value ($000) $1 Shares 35,000 Est. Cost $9.57 Unrealized +85.6%

HON Honeywell International Inc. 0.0%

Value ($000) $1 Shares 3,585 Est. Cost $85.36 Unrealized +128.5%

CB Chubb Limited 0.0%

Value ($000) $1 Shares 1,862 Est. Cost $286.72 Unrealized +2.0%

NYT New York Times Company Class A 0.0%

Value ($000) $0 Shares 4,200 Est. Cost $46.09 Unrealized +34.1%

CTSH Cognizant Technology Solutions Corporation Class A 0.0%

Value ($000) $0 Shares 3,120 Est. Cost $59.34 Unrealized +25.8%

DIS Walt Disney Company 0.6%

Value ($000) $9 Shares 79,272 Est. Cost $86.63 Unrealized +26.4%

JCI Johnson Controls International PLC 0.0%

Value ($000) $1 Shares 4,999 Est. Cost $40.30 Unrealized +184.9%

PODD Insulet Corporation 0.0%

Value ($000) $1 Shares 1,900 Est. Cost $180.20 Unrealized +73.5%

SYY Sysco Corporation 0.0%

Value ($000) $0 Shares 5,280 Est. Cost $43.67 Unrealized +72.9%

VRTX Vertex Pharmaceuticals Incorporated 0.0%

Value ($000) $0 Shares 746 Est. Cost $471.90 Unrealized -8.7%

BRO Brown & Brown Inc 0.0%

Value ($000) $0 Shares 3,285 Est. Cost $107.51 Unrealized -22.5%

FANG Diamondback Energy Inc 0.1%

Value ($000) $1 Shares 6,000 Est. Cost $115.47 Unrealized +27.3%

STX Seagate Technology Holdings 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $169.71 Unrealized +52.6%

IR Ingersoll Rand Inc. 0.1%

Value ($000) $1 Shares 11,356 Est. Cost $41.17 Unrealized +91.7%

IYW iShares U.S. Technology ETF 0.1%

Value ($000) $2 Shares 9,500 Est. Cost $82.21 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value ($000) $2 Shares 6,236 Est. Cost $105.01 Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value ($000) $1 Shares 5,743 Est. Cost $91.93 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value ($000) $0 Shares 850 Est. Cost $241.79 Unrealized +9.7%

CPRT Copart, Inc. 0.0%

Value ($000) $0 Shares 5,200 Est. Cost $39.23 Unrealized +5.7%

GS Goldman Sachs Group, Inc. 0.0%

Value ($000) $0 Shares 370 Est. Cost $544.86 Unrealized +49.3%

AFL Aflac Incorporated 0.1%

Value ($000) $2 Shares 21,006 Est. Cost $28.45 Unrealized +286.1%

STE Steris PLC 0.1%

Value ($000) $1 Shares 4,629 Est. Cost $178.36 Unrealized +40.8%

INTC Intel Corporation 0.0%

Value ($000) $0 Shares 7,915 Est. Cost $24.23 Unrealized +55.9%

CPK Chesapeake Utilities 0.0%

Value ($000) $0 Shares 2,550 Est. Cost $122.99 Unrealized +6.8%

CHD Church & Dwight Co., Inc. 0.0%

Value ($000) $1 Shares 6,152 Est. Cost $61.78 Unrealized +38.0%

MCO Moody's Corporation 0.0%

Value ($000) $0 Shares 671 Est. Cost $416.24 Unrealized +17.1%

TRMB Trimble Inc. 0.0%

Value ($000) $1 Shares 6,675 Est. Cost $80.31 Unrealized -0.8%

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $1 Shares 8,097 Est. Cost $0.08 Unrealized —

TXN Texas Instruments Incorporated 0.0%

Value ($000) $0 Shares 2,138 Est. Cost $59.71 Unrealized +185.9%

ABBNY ABB Ltd ADR 0.0%

Value ($000) $1 Shares 10,450 Est. Cost $19.75 Unrealized —

PNC PNC Financial Services Group, Inc. 0.0%

Value ($000) $1 Shares 3,245 Est. Cost $85.08 Unrealized +126.6%

IWC iShares Micro-Cap ETF 0.0%

Value ($000) $0 Shares 2,333 Est. Cost $73.84 Unrealized —

PGR Progressive Corporation 0.0%

Value ($000) $0 Shares 1,036 Est. Cost $243.14 Unrealized -12.7%

AME AMETEK, Inc. 0.0%

Value ($000) $0 Shares 1,085 Est. Cost $183.47 Unrealized +5.9%

MCK McKesson Corporation 0.0%

Value ($000) $0 Shares 355 Est. Cost $557.26 Unrealized +46.4%

TFLO iShares Treasury Floating Rate Bond ETF 0.1%

Value ($000) $2 Shares 45,080 Est. Cost $22.24 Unrealized —

TRV Travelers Companies, Inc. 0.0%

Value ($000) $0 Shares 1,525 Est. Cost $215.32 Unrealized +30.3%

HIG Hartford Financial 0.0%

Value ($000) $0 Shares 3,233 Est. Cost $115.23 Unrealized +14.2%

JHG Janus Henderson Group PLC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $43.19 Unrealized +2.4%

ALC Alcon, Inc. 0.0%

Value ($000) $0 Shares 3,156 Est. Cost $63.52 Unrealized +21.2%

NXPI NXP Semiconductors 0.0%

Value ($000) $0 Shares 1,140 Est. Cost $202.91 Unrealized +5.3%

IWO iShares Russell 2000 Growth ETF 0.1%

Value ($000) $1 Shares 4,441 Est. Cost $106.19 Unrealized —

SHEL Shell PLC ADR 0.0%

Value ($000) $1 Shares 8,369 Est. Cost $54.97 Unrealized —

NJR New Jersey Res Corp 0.0%

Value ($000) $0 Shares 6,216 Est. Cost $45.70 Unrealized +0.3%

VYM Vanguard High Dividend Yield Index ETF 0.0%

Value ($000) $1 Shares 4,740 Est. Cost $82.55 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value ($000) $1 Shares 1,414 Est. Cost $0.42 Unrealized —

IWR iShares Russell Midcap ETF 0.1%

Value ($000) $2 Shares 16,729 Est. Cost $64.88 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value ($000) $0 Shares 879 Est. Cost $227.05 Unrealized +27.0%

TRNO Terreno Realty Corp 0.0%

Value ($000) $0 Shares 4,415 Est. Cost $0.06 Unrealized —

COP Conocophillips 0.1%

Value ($000) $1 Shares 9,139 Est. Cost $41.37 Unrealized +117.6%

NTRS Northern Trust Corporation 0.0%

Value ($000) $0 Shares 3,497 Est. Cost $46.28 Unrealized +182.5%

CL Colgate-Palmolive Company 0.0%

Value ($000) $1 Shares 7,853 Est. Cost $52.37 Unrealized +49.5%

LAMR Lamar Advertising Co CL A 0.0%

Value ($000) $0 Shares 1,695 Est. Cost $0.12 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value ($000) $1 Shares 1,403 Est. Cost $187.50 Unrealized —

SUSA iShares MSCI USA ESG Select ETF 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $0.13 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value ($000) $0 Shares 725 Est. Cost $0.29 Unrealized —

IJS iShares S&P Small-Cap 600 Value ETF 0.0%

Value ($000) $0 Shares 1,930 Est. Cost $93.19 Unrealized —

CWB SPDR Bloomberg Barclays Convertible Securities ETF 0.0%

Value ($000) $0 Shares 3,510 Est. Cost $82.91 Unrealized —

ACWI iShares MSCI ACWI ETF 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $0.13 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%

Value ($000) $1 Shares 3,899 Est. Cost $99.14 Unrealized —

SSNC SS&C Technologies Holdings, Inc. 0.0%

Value ($000) $0 Shares 2,840 Est. Cost $70.90 Unrealized +20.3%

SHV iShares Short Treasury Bond Fund 0.1%

Value ($000) $1 Shares 8,109 Est. Cost $0.11 Unrealized —

SAIC Science Applications International Corp. 0.0%

Value ($000) $0 Shares 2,735 Est. Cost $70.40 Unrealized +35.6%

SDY SPDR S&P Dividend ETF 0.0%

Value ($000) $0 Shares 2,361 Est. Cost $68.52 Unrealized —

AEM Agnico Eagle Mines LTD 0.0%

Value ($000) $0 Shares 2,344 Est. Cost $75.86 Unrealized +121.3%

FERG Ferguson Enterprises 0.0%

Value ($000) $0 Shares 976 Est. Cost $182.05 Unrealized +30.7%

VGIT Vanguard Intermediate-Term Treasury ETF 0.0%

Value ($000) $0 Shares 5,723 Est. Cost $37.43 Unrealized —

FBND Fidelity Total (bond Etf) 0.0%

Value ($000) $1 Shares 11,574 Est. Cost $0.05 Unrealized —

JMUB J P Morgan Exchange (traded FD Municipal Etf) 0.0%

Value ($000) $0 Shares 6,963 Est. Cost $0.05 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.0%

Value ($000) $0 Shares 6,038 Est. Cost $48.10 Unrealized —

VTES The Vanguard Short-Term Tax-Exempt Bond ETF 0.0%

Value ($000) $0 Shares 2,250 Est. Cost $0.10 Unrealized —

SMB VanEck Vectors Short Muni ETF 0.0%

Value ($000) $0 Shares 13,896 Est. Cost $0.02 Unrealized —

VRAYQ Viewra, Inc 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $1.04 Unrealized -100.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly and Company	18,941	$20	1.3%	$553.88	+72.5%	COM	532457108
IQV	Iqvia Holdings Inc	120,218	$27	1.7%	$171.94	+26.5%	COM	46266C105
GOOGL	Alphabet Inc. Class A	59,473	$19	1.2%	$112.35	+154.2%	CAP STK CL A	02079K305
AMZN	Amazon.com, Inc.	258,650	$60	3.8%	$123.47	+85.3%	COM	023135106
ZBRA	Zebra Technologies Corporation Class A	51,984	$13	0.8%	$119.28	+124.2%	CL A	989207105
ADP	Automatic Data Processing, Inc.	73,645	$19	1.2%	$80.78	+227.8%	COM	053015103
CRM	Salesforce, Inc.	89,437	$24	1.5%	$221.54	+12.0%	COM	79466L302
ETN	Eaton Corp. PLC	41,446	$13	0.8%	$188.96	+87.5%	SHS	G29183103
AMT	American Tower Corporation	122,175	$21	1.4%	$85.53	+110.8%	COM	03027X100
V	Visa Inc. Class A	138,224	$48	3.1%	$122.34	+178.2%	COM CL A	92826C839
PH	Parker-Hannifin Corporation	11,259	$10	0.6%	$81.26	+906.4%	COM	701094104
ECL	Ecolab Inc.	94,129	$25	1.6%	$92.43	+187.5%	COM	278865100
PG	Procter & Gamble Company	60,013	$9	0.5%	$57.22	+157.2%	COM	742718109
ADI	Analog Devices, Inc.	21,763	$6	0.4%	$115.04	+117.8%	COM	032654105
SHW	Sherwin-Williams Company	23,726	$8	0.5%	$203.03	+64.6%	COM	824348106
EOG	EOG Resources, Inc.	70,736	$7	0.5%	$90.21	+18.9%	COM	26875P101
INOD	Innodata Inc Com New	16,400	$1	0.1%	$43.94	+48.4%	COM NEW	457642205
AMGN	Amgen Inc.	9,167	$3	0.2%	$119.02	+165.5%	COM	031162100
FSLR	First Solar, Inc.	9,100	$2	0.2%	$155.25	+62.5%	COM	336433107
TT	Trane Technologies plc	11,296	$4	0.3%	$136.07	+204.0%	SHS	G8994E103
RTX	RTX Corporation	17,857	$3	0.2%	$100.00	+73.3%	COM	75513E101
NN	Nextnav Inc	125,000	$2	0.1%	$4.12	+245.0%	COMMON STOCK	65345N106
XOM	Exxon Mobil Corporation	35,597	$4	0.3%	$68.70	+68.1%	COM	30231G102
LOW	Lowe's Companies, Inc.	19,625	$5	0.3%	$35.54	+574.8%	COM	548661107
PLTR	Palantir Technologies Inc	37,730	$7	0.4%	$37.99	+376.5%	CL A	69608A108
KO	Coca-Cola Company	44,673	$3	0.2%	$29.51	+135.1%	COM	191216100
GSAT	Globalstar Inc	6,666	$0	0.0%	$28.66	+92.7%	COM NEW	378973507
WMT	Walmart Inc.	20,012	$2	0.1%	$45.04	+138.0%	COM	931142103
LNG	Cheniere Energy	3,775	$1	0.0%	$148.05	+41.8%	COM NEW	16411R208
HUBB	Hubbell Incorporated Class B	10,618	$5	0.3%	$76.44	+472.0%	COM	443510607
LECO	Lincoln Electric Holdings, Inc.	34,477	$8	0.5%	$66.61	+255.6%	COM	533900106
FAST	Fastenal Company	13,600	$1	0.0%	$26.60	+58.0%	COM	311900104
ROOT	Root Inc	6,869	$0	0.0%	$135.45	-41.2%	CL A NEW	77664L207
TGT	Target Corporation	14,017	$1	0.1%	$98.55	-7.0%	COM	87612E106
CEF	Sprott Physical Gold and Silver Trust	12,056	$1	0.0%	$19.28	—	TR UNIT	85208R101
LIN	Linde PLC	2,173	$1	0.1%	$401.16	+6.5%	SHS	G54950103
VEA	Vanguard FTSE Developed Markets ETF	50,725	$3	0.2%	$31.78	—	VAN FTSE DEV MKT	921943858
NSC	Norfolk Southern Corporation	8,473	$2	0.2%	$57.67	+400.4%	COM	655844108
DOV	Dover Corporation	3,141	$1	0.0%	$68.12	+166.9%	COM	260003108
VXUS	Vanguard Total International Stock ETF	32,003	$2	0.2%	$45.79	—	VG TL INTL STK F	921909768
ALLE	Allegion PLC	4,346	$1	0.0%	$101.61	+64.0%	ORD SHS	G0176J109
IVW	iShares S&P 500 Growth ETF	27,399	$3	0.2%	$59.68	—	S&P 500 GRWT ETF	464287309
FLEX	Flextronics Int'l LTD	26,279	$2	0.1%	$37.75	+63.6%	ORD	Y2573F102
NXT	Nextracker Inc Class	4,969	$0	0.0%	$64.43	+40.7%	CLASS A COM	65290E101
NEOG	Neogen Corporation	49,110	$0	0.0%	$33.92	-81.5%	COM	640491106
IVV	iShares Core S&P 500 ETF	6,548	$4	0.3%	$202.19	—	CORE S&P500 ETF	464287200
AVY	Avery Dennison Corporation	3,000	$1	0.0%	$38.42	+348.5%	COM	053611109
AJG	Arthur J. Gallagher & Co.	1,150	$0	0.0%	$327.56	-19.3%	COM	363576109
WSO	Watsco Inc	835	$0	0.0%	$463.89	-23.0%	COM	942622200
AM	Antero Midstream Corp.	35,000	$1	0.0%	$9.57	+85.6%	COM	03676B102
HON	Honeywell International Inc.	3,585	$1	0.0%	$85.36	+128.5%	COM	438516106
CB	Chubb Limited	1,862	$1	0.0%	$286.72	+2.0%	COM	H1467J104
NYT	New York Times Company Class A	4,200	$0	0.0%	$46.09	+34.1%	CL A	650111107
CTSH	Cognizant Technology Solutions Corporation Class A	3,120	$0	0.0%	$59.34	+25.8%	CL A	192446102
DIS	Walt Disney Company	79,272	$9	0.6%	$86.63	+26.4%	COM	254687106
JCI	Johnson Controls International PLC	4,999	$1	0.0%	$40.30	+184.9%	COM	G51502105
PODD	Insulet Corporation	1,900	$1	0.0%	$180.20	+73.5%	COM	45784P101
SYY	Sysco Corporation	5,280	$0	0.0%	$43.67	+72.9%	COM	871829107
VRTX	Vertex Pharmaceuticals Incorporated	746	$0	0.0%	$471.90	-8.7%	COM	92532F100
BRO	Brown & Brown Inc	3,285	$0	0.0%	$107.51	-22.5%	COM	115236101
FANG	Diamondback Energy Inc	6,000	$1	0.1%	$115.47	+27.3%	COM	25278X109
STX	Seagate Technology Holdings	1,000	$0	0.0%	$169.71	+52.6%	SHS	G7997R103
IR	Ingersoll Rand Inc.	11,356	$1	0.1%	$41.17	+91.7%	COM	45687V106
IYW	iShares U.S. Technology ETF	9,500	$2	0.1%	$82.21	—	U.S. TECH ETF	464287721
IWM	iShares Russell 2000 ETF	6,236	$2	0.1%	$105.01	—	RUSSELL 2000 ETF	464287655
IVE	iShares S&P 500 Value ETF	5,743	$1	0.1%	$91.93	—	S&P 500 VAL ETF	464287408
LH	Labcorp Holdings Inc	850	$0	0.0%	$241.79	+9.7%	COM SHS	504922105
CPRT	Copart, Inc.	5,200	$0	0.0%	$39.23	+5.7%	COM	217204106
GS	Goldman Sachs Group, Inc.	370	$0	0.0%	$544.86	+49.3%	COM	38141G104
AFL	Aflac Incorporated	21,006	$2	0.1%	$28.45	+286.1%	COM	001055102
STE	Steris PLC	4,629	$1	0.1%	$178.36	+40.8%	SHS USD	G8473T100
INTC	Intel Corporation	7,915	$0	0.0%	$24.23	+55.9%	COM	458140100
CPK	Chesapeake Utilities	2,550	$0	0.0%	$122.99	+6.8%	COM	165303108
CHD	Church & Dwight Co., Inc.	6,152	$1	0.0%	$61.78	+38.0%	COM	171340102
MCO	Moody's Corporation	671	$0	0.0%	$416.24	+17.1%	COM	615369105
TRMB	Trimble Inc.	6,675	$1	0.0%	$80.31	-0.8%	COM	896239100
EFA	iShares MSCI EAFE ETF	8,097	$1	0.0%	$0.08	—	MSCI EAFE ETF	464287465
TXN	Texas Instruments Incorporated	2,138	$0	0.0%	$59.71	+185.9%	COM	882508104
ABBNY	ABB Ltd ADR	10,450	$1	0.0%	$19.75	—	SPONSORED ADR	000375204
PNC	PNC Financial Services Group, Inc.	3,245	$1	0.0%	$85.08	+126.6%	COM	693475105
IWC	iShares Micro-Cap ETF	2,333	$0	0.0%	$73.84	—	MICRO-CAP ETF	464288869
PGR	Progressive Corporation	1,036	$0	0.0%	$243.14	-12.7%	COM	743315103
AME	AMETEK, Inc.	1,085	$0	0.0%	$183.47	+5.9%	COM	031100100
MCK	McKesson Corporation	355	$0	0.0%	$557.26	+46.4%	COM	58155Q103
TFLO	iShares Treasury Floating Rate Bond ETF	45,080	$2	0.1%	$22.24	—	TRS FLT RT BD	46434V860
TRV	Travelers Companies, Inc.	1,525	$0	0.0%	$215.32	+30.3%	COM	89417E109
HIG	Hartford Financial	3,233	$0	0.0%	$115.23	+14.2%	COM	416515104
JHG	Janus Henderson Group PLC	5,000	$0	0.0%	$43.19	+2.4%	ORD SHS	G4474Y214
ALC	Alcon, Inc.	3,156	$0	0.0%	$63.52	+21.2%	ORD SHS	H01301128
NXPI	NXP Semiconductors	1,140	$0	0.0%	$202.91	+5.3%	COM	N6596X109
IWO	iShares Russell 2000 Growth ETF	4,441	$1	0.1%	$106.19	—	RUS 2000 GRW ETF	464287648
SHEL	Shell PLC ADR	8,369	$1	0.0%	$54.97	—	SPON ADS	780259305
NJR	New Jersey Res Corp	6,216	$0	0.0%	$45.70	+0.3%	COM	646025106
VYM	Vanguard High Dividend Yield Index ETF	4,740	$1	0.0%	$82.55	—	HIGH DIV YLD	921946406
VUG	Vanguard Growth ETF	1,414	$1	0.0%	$0.42	—	GROWTH ETF	922908736
IWR	iShares Russell Midcap ETF	16,729	$2	0.1%	$64.88	—	RUS MID CAP ETF	464287499
LHX	L3Harris Technologies Inc	879	$0	0.0%	$227.05	+27.0%	COM	502431109
TRNO	Terreno Realty Corp	4,415	$0	0.0%	$0.06	—	COM	88146M101
COP	Conocophillips	9,139	$1	0.1%	$41.37	+117.6%	COM	20825C104
NTRS	Northern Trust Corporation	3,497	$0	0.0%	$46.28	+182.5%	COM	665859104
CL	Colgate-Palmolive Company	7,853	$1	0.0%	$52.37	+49.5%	COM	194162103
LAMR	Lamar Advertising Co CL A	1,695	$0	0.0%	$0.12	—	CL A	512816109
IWF	iShares Russell 1000 Growth ETF	1,403	$1	0.0%	$187.50	—	RUS 1000 GRW ETF	464287614
SUSA	iShares MSCI USA ESG Select ETF	1,600	$0	0.0%	$0.13	—	ESG OPTIMIZED	464288802
IWB	iShares Russell 1000 ETF	725	$0	0.0%	$0.29	—	RUS 1000 ETF	464287622
IJS	iShares S&P Small-Cap 600 Value ETF	1,930	$0	0.0%	$93.19	—	SP SMCP600VL ETF	464287879
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	3,510	$0	0.0%	$82.91	—	BLMBRG BRC CONVRT	78464A359
ACWI	iShares MSCI ACWI ETF	1,600	$0	0.0%	$0.13	—	MSCI ACWI ETF	464288257
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,899	$1	0.0%	$99.14	—	S&P MC 400VL ETF	464287705
SSNC	SS&C Technologies Holdings, Inc.	2,840	$0	0.0%	$70.90	+20.3%	COM	78467J100
SHV	iShares Short Treasury Bond Fund	8,109	$1	0.1%	$0.11	—	SHORT TREAS BD	464288679
SAIC	Science Applications International Corp.	2,735	$0	0.0%	$70.40	+35.6%	COM	808625107
SDY	SPDR S&P Dividend ETF	2,361	$0	0.0%	$68.52	—	S&P DIVID ETF	78464A763
AEM	Agnico Eagle Mines LTD	2,344	$0	0.0%	$75.86	+121.3%	COM	008474108
FERG	Ferguson Enterprises	976	$0	0.0%	$182.05	+30.7%	COMMON STOCK NEW	31488V107
VGIT	Vanguard Intermediate-Term Treasury ETF	5,723	$0	0.0%	$37.43	—	INTER TERM TREAS	92206C706
FBND	Fidelity Total (bond Etf)	11,574	$1	0.0%	$0.05	—	TOTAL BD ETF	316188309
JMUB	J P Morgan Exchange (traded FD Municipal Etf)	6,963	$0	0.0%	$0.05	—	MUNICIPAL ETF	46641Q647
FLOT	iShares Floating Rate Bond ETF	6,038	$0	0.0%	$48.10	—	FLTG RATE NT ETF	46429B655
VTES	The Vanguard Short-Term Tax-Exempt Bond ETF	2,250	$0	0.0%	$0.10	—	SHORT TRM TAX EX	921935870
SMB	VanEck Vectors Short Muni ETF	13,896	$0	0.0%	$0.02	—	VANECK SHRT MUNI	92189F528
VRAYQ	Viewra, Inc	10,000	$0	0.0%	$1.04	-100.0%	COM	92672L107