Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	American Express Company ⚠	12,690	$4.292M	0.3%	$169.92	—	—	025816109
IBTO	iShares iBonds Treasury 2033	70,359	$1.698M	0.1%	$24.13	—	—	46436E148
DGX	Quest Diagnostics Inc	2,407	$510K	0.0%	$211.88	—	—	74834L100
DGRO	The iShares Core Dividend Growth ETF	6,140	$465K	0.0%	$75.73	—	—	46434V621
HON	Honeywell International Inc	1,951	$437K	0.0%	$223.99	—	—	438516205
HONA	Honeywell Aerospace Inc	1,951	$431K	0.0%	$220.91	—	—	43849R105
FDXF	Fedex Freight Holding Co-W/I	2,156	$326K	0.0%	$151.21	—	—	314352105
BA	Boeing Company	1,285	$278K	0.0%	$216.34	—	—	097023105
SOXX	iShares PHLX Semiconductor ETF	405	$260K	0.0%	$641.98	—	—	464287523
MINT	PIMCO Enhanced Short Maturity	2,560	$258K	0.0%	$100.78	—	—	72201R833
EEM	iShares MSCI Emerging Markets ETF	3,580	$245K	0.0%	$68.44	—	—	464287234
CM	Canadian Imperial Bank Of Commerce	2,000	$230K	0.0%	$115.00	—	—	136069101
AME	AMETEK, Inc.	926	$224K	0.0%	$241.90	—	—	031100100
—	Nuveen Nasdaq 100 (dynamic Overwrite Fund)	7,152	$216K	0.0%	$30.20	—	—	670699107
NVR	NVR Inc Com Usd0.01	31	$211K	0.0%	$6806.45	—	—	62944T105
VMC	Vulcan Materials Company	700	$207K	0.0%	$295.71	—	—	929160109
LYV	Live Nation	1,100	$201K	0.0%	$182.73	—	—	538034109
—	Hologic Inc CVR ⚠	10,410	$0	0.0%	—	—	—	436CVR021

Increased Positions (83)

VOO Vanguard S&P 500 ETF 4.0%

Value $65.22M (+36.9%) Shares 94,960 (+19.1%) Est. Cost $548.81 Unrealized —

NVDA NVIDIA Corporation 2.3%

Value $38.38M (+32.9%) Shares 191,826 (+15.8%) Est. Cost $135.71 Unrealized —

VXF Vanguard Extended Market ETF 1.3%

Value $20.9M (+38.8%) Shares 84,873 (+16.0%) Est. Cost $173.03 Unrealized —

ASML ASML Holding NV ADR 1.0%

Value $15.9M (+54.6%) Shares 7,993 (+2.6%) Est. Cost $863.40 Unrealized —

SPY SPDR S&P 500 ETF Trust 2.0%

Value $33.65M (+17.1%) Shares 45,064 (+2.0%) Est. Cost $210.52 Unrealized —

MPWR Monolithic Power Systems, Inc. 0.5%

Value $8.738M (+75.9%) Shares 6,321 (+39.1%) Est. Cost $971.89 Unrealized —

ANET Arista Networks Inc 0.3%

Value $4.58M (+370.7%) Shares 26,958 (+240.3%) Est. Cost $159.66 Unrealized —

MSFT Microsoft Corporation 3.3%

Value $53.71M (+5.9%) Shares 143,994 (+5.1%) Est. Cost $92.93 Unrealized —

MOAT VanEck Morningstar Wide Moat ETF 0.6%

Value $9.394M (+44.7%) Shares 90,357 (+34.5%) Est. Cost $87.27 Unrealized —

VTI Vanguard Total Stock Market ETF 0.8%

Value $13.88M (+20.0%) Shares 37,495 (+4.1%) Est. Cost $211.16 Unrealized —

COST Costco Wholesale Corporation 0.9%

Value $15.13M (+17.3%) Shares 16,179 (+25.0%) Est. Cost $505.06 Unrealized —

NFLX Netflix Inc 0.4%

Value $7.195M (-19.9%) Shares 100,764 (+7.9%) Est. Cost $98.86 Unrealized —

BRK/B Berkshire Hathaway Inc. Class B 1.7%

Value $28.77M (+6.0%) Shares 57,497 (+1.5%) Est. Cost $136.02 Unrealized —

PG Procter & Gamble Company 0.6%

Value $9.588M (+19.7%) Shares 65,388 (+17.9%) Est. Cost $70.79 Unrealized —

VTIP Vanguard Short-Term Inflation-Protected ETF 1.0%

Value $16.62M (+10.4%) Shares 330,842 (+9.8%) Est. Cost $49.66 Unrealized —

TJX TJX Companies Inc 0.6%

Value $10.01M (+16.7%) Shares 66,070 (+23.0%) Est. Cost $100.40 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.3%

Value $5.44M (+30.5%) Shares 76,352 (+17.4%) Est. Cost $49.72 Unrealized —

VCRM Vanguard Core Tax-Exempt Bond ETF 0.1%

Value $2.354M (+106.9%) Shares 30,812 (+103.5%) Est. Cost $76.00 Unrealized —

ORLY O'Reilly Automotive, Inc. 0.1%

Value $2.296M (+80.2%) Shares 24,928 (+80.7%) Est. Cost $92.91 Unrealized —

PEP PepsiCo, Inc. 0.6%

Value $10.53M (+9.7%) Shares 77,794 (+25.8%) Est. Cost $81.52 Unrealized —

AVGO Broadcom Inc. 0.1%

Value $1.903M (+74.4%) Shares 5,039 (+43.0%) Est. Cost $266.59 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.2%

Value $3.031M (+36.2%) Shares 59,932 (+36.4%) Est. Cost $50.25 Unrealized —

APH Amphenol Corporation 0.2%

Value $2.628M (+43.4%) Shares 14,902 (+2.8%) Est. Cost $53.33 Unrealized —

IBTJ iShares iBonds Treasury 2029 0.2%

Value $3.987M (+23.2%) Shares 184,177 (+24.4%) Est. Cost $21.65 Unrealized —

GE GE Aerospace 0.2%

Value $2.773M (+36.4%) Shares 7,419 (+3.6%) Est. Cost $303.89 Unrealized —

GEV GE Vernova Inc 0.1%

Value $2.361M (+38.2%) Shares 2,010 (+2.7%) Est. Cost $696.01 Unrealized —

VCRB Vanguard Core Bond ETF 0.5%

Value $7.496M (+8.3%) Shares 97,054 (+8.5%) Est. Cost $77.19 Unrealized —

FTMU Franklin Municipal Income ETF 0.1%

Value $845K (+214.1%) Shares 106,576 (+208.2%) Est. Cost $7.89 Unrealized —

VXUS Vanguard Total International Stock ETF 0.2%

Value $3.202M (+21.4%) Shares 37,459 (+9.5%) Est. Cost $55.88 Unrealized —

EMXC iShares MSCI Emerging Markets Ex China ETF 0.1%

Value $1.547M (+53.9%) Shares 15,123 (+18.4%) Est. Cost $82.35 Unrealized —

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

Value $1.771M (+37.5%) Shares 36,941 (+5.4%) Est. Cost $77.20 Unrealized —

IBTI iShares iBonds Treasury 2028 0.4%

Value $6.407M (+8.1%) Shares 289,372 (+8.8%) Est. Cost $22.18 Unrealized —

FSLR First Solar, Inc. 0.1%

Value $2.268M (+26.4%) Shares 9,612 (+5.6%) Est. Cost $159.55 Unrealized —

NOW ServiceNow, Inc. 0.9%

Value $14.7M (-2.9%) Shares 148,037 (+2.2%) Est. Cost $160.18 Unrealized —

VSDM Vanguard Short Duration Tax Exempt Bond ETF 0.1%

Value $1.57M (+35.1%) Shares 20,487 (+34.5%) Est. Cost $76.61 Unrealized —

IBM International Business Machines Corporation 0.1%

Value $1.736M (+30.5%) Shares 6,175 (+12.6%) Est. Cost $199.56 Unrealized —

IBTK iShares iBonds Treasury 2030 0.2%

Value $3.213M (+14.4%) Shares 164,416 (+15.4%) Est. Cost $19.54 Unrealized —

BSX Boston Scientific Corporation 0.1%

Value $1.537M (-20.7%) Shares 36,005 (+16.7%) Est. Cost $73.88 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value $1.177M (+51.5%) Shares 19,712 (+37.1%) Est. Cost $48.21 Unrealized —

VRP Invesco Variable Rate Preferred ETF 0.4%

Value $6.513M (+5.7%) Shares 267,922 (+4.3%) Est. Cost $25.04 Unrealized —

VO Vanguard Mid-Cap ETF 0.2%

Value $3.215M (+12.3%) Shares 39,899 (+300.4%) Est. Cost $113.72 Unrealized —

PLD Prologis, Inc. 0.1%

Value $1.658M (+25.1%) Shares 12,237 (+22.1%) Est. Cost $129.16 Unrealized —

VEU Vanguard FTSE All-World ex-US ETF 0.2%

Value $2.514M (+15.0%) Shares 30,012 (+3.1%) Est. Cost $49.91 Unrealized —

VNQ Vanguard Real Estate ETF 0.2%

Value $2.876M (+12.8%) Shares 29,824 (+3.8%) Est. Cost $82.72 Unrealized —

VGUS Vanguard Instl Index (FD Ultra-Short Trea) 0.2%

Value $2.581M (+13.8%) Shares 34,110 (+13.7%) Est. Cost $75.58 Unrealized —

IBTL iShares iBonds Treasury 2031 0.2%

Value $2.814M (+11.8%) Shares 139,397 (+13.0%) Est. Cost $20.20 Unrealized —

XLE Energy Select Sector SPDR Fund 0.0%

Value $577K (+106.1%) Shares 10,864 (+138.0%) Est. Cost $58.97 Unrealized —

IDXX IDEXX Laboratories, Inc. 0.9%

Value $14.51M (-1.9%) Shares 27,571 (+4.7%) Est. Cost $222.95 Unrealized —

PM Philip Morris International Inc. 0.1%

Value $1.912M (+17.7%) Shares 10,570 (+7.6%) Est. Cost $66.96 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.3%

Value $4.938M (+6.0%) Shares 63,387 (+6.7%) Est. Cost $80.85 Unrealized —

TYL Tyler Technologies, Inc. 0.1%

Value $1.69M (+15.0%) Shares 5,780 (+34.6%) Est. Cost $371.69 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $815K (+36.3%) Shares 6,562 (+367.7%) Est. Cost $142.68 Unrealized —

AFL Aflac Incorporated 0.2%

Value $2.505M (+8.7%) Shares 21,362 (+1.7%) Est. Cost $29.93 Unrealized —

WMT Walmart Inc. 0.1%

Value $2.313M (-7.9%) Shares 20,422 (+1.0%) Est. Cost $46.50 Unrealized —

AJG Arthur J. Gallagher & Co. 0.0%

Value $441K (+77.1%) Shares 1,921 (+67.0%) Est. Cost $288.23 Unrealized —

IBTH iShares iBonds Treasury 2027 0.4%

Value $6.308M (+3.1%) Shares 281,963 (+3.4%) Est. Cost $22.30 Unrealized —

LIN Linde PLC 0.1%

Value $1.268M (+17.7%) Shares 2,444 (+12.5%) Est. Cost $414.20 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $827K (+29.8%) Shares 9,595 (+557.6%) Est. Cost $136.38 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.3%

Value $4.924M (+3.9%) Shares 84,609 (+4.5%) Est. Cost $59.91 Unrealized —

MRSH Marsh 1.0%

Value $17.02M (+1.0%) Shares 102,145 (+5.1%) Est. Cost $77.66 Unrealized —

XYL Xylem Inc. 0.7%

Value $10.81M (+1.6%) Shares 91,480 (+2.7%) Est. Cost $95.96 Unrealized —

ITW Illinois Tool Works Inc. 0.2%

Value $3.43M (+5.1%) Shares 12,681 (+1.1%) Est. Cost $93.67 Unrealized —

IBTM iShares iBonds Treasury 2032 0.1%

Value $1.856M (+8.4%) Shares 81,786 (+9.5%) Est. Cost $22.89 Unrealized —

IAU iShares Gold Trust 0.1%

Value $968K (-11.6%) Shares 12,820 (+3.2%) Est. Cost $54.72 Unrealized —

VRTX Vertex Pharmaceuticals Incorporated 0.0%

Value $619K (+24.3%) Shares 1,246 (+11.6%) Est. Cost $473.20 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.0%

Value $506K (+30.7%) Shares 4,949 (+32.1%) Est. Cost $103.00 Unrealized —

CMCSA Comcast Corporation Class A 0.0%

Value $694K (-13.4%) Shares 28,266 (+1.3%) Est. Cost $31.53 Unrealized —

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

Value $454K (+30.5%) Shares 8,963 (+28.7%) Est. Cost $51.11 Unrealized —

CB Chubb Limited 0.0%

Value $693K (+14.2%) Shares 2,035 (+9.3%) Est. Cost $291.30 Unrealized —

SBUX Starbucks Corporation 0.0%

Value $556K (+15.1%) Shares 5,445 (+1.1%) Est. Cost $69.29 Unrealized —

MA Mastercard Incorporated Class A 0.1%

Value $1.419M (+5.2%) Shares 2,763 (+2.3%) Est. Cost $437.89 Unrealized —

WCN Waste Connections, Inc. 0.0%

Value $376K (+22.5%) Shares 2,255 (+19.3%) Est. Cost $179.99 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $365K (+19.7%) Shares 4,967 (+19.8%) Est. Cost $73.85 Unrealized —

HIG Hartford Financial 0.0%

Value $524K (+12.2%) Shares 3,954 (+14.5%) Est. Cost $118.62 Unrealized —

BIV Vanguard Intermediate-Term Bond ETF 0.1%

Value $1.773M (+3.1%) Shares 23,116 (+3.9%) Est. Cost $77.25 Unrealized —

SLB Schlumberger NV 0.0%

Value $302K (+21.3%) Shares 6,499 (+34.1%) Est. Cost $47.83 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $253K (+25.9%) Shares 617 (+9.4%) Est. Cost $298.74 Unrealized —

WM Waste Management, Inc. 0.3%

Value $4.214M (-1.0%) Shares 18,909 (+2.1%) Est. Cost $98.93 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $391K (+12.0%) Shares 2,195 (+2544.6%) Est. Cost $360.00 Unrealized —

EQIX Equinix, Inc. 0.0%

Value $369K (+10.8%) Shares 354 (+4.1%) Est. Cost $775.11 Unrealized —

STWD Starwood Property Trust, Inc. 0.1%

Value $1.061M (-2.9%) Shares 64,759 (+2.0%) Est. Cost $21.08 Unrealized —

DG Dollar General Corporation 0.0%

Value $410K (+7.0%) Shares 3,561 (+10.4%) Est. Cost $115.41 Unrealized —

UBER Uber Technologies, Inc. 0.0%

Value $338K (+1.5%) Shares 4,682 (+1.3%) Est. Cost $91.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	94,960 (+19.1%)	$65.22M (+36.9%)	4.0%	$548.81	—	—	922908363
NVDA	NVIDIA Corporation	191,826 (+15.8%)	$38.38M (+32.9%)	2.3%	$135.71	—	—	67066G104
VXF	Vanguard Extended Market ETF	84,873 (+16.0%)	$20.9M (+38.8%)	1.3%	$173.03	—	—	922908652
ASML	ASML Holding NV ADR	7,993 (+2.6%)	$15.9M (+54.6%)	1.0%	$863.40	—	—	N07059210
SPY	SPDR S&P 500 ETF Trust	45,064 (+2.0%)	$33.65M (+17.1%)	2.0%	$210.52	—	—	78462F103
MPWR	Monolithic Power Systems, Inc.	6,321 (+39.1%)	$8.738M (+75.9%)	0.5%	$971.89	—	—	609839105
ANET	Arista Networks Inc	26,958 (+240.3%)	$4.58M (+370.7%)	0.3%	$159.66	—	—	040413205
MSFT	Microsoft Corporation	143,994 (+5.1%)	$53.71M (+5.9%)	3.3%	$92.93	—	—	594918104
MOAT	VanEck Morningstar Wide Moat ETF	90,357 (+34.5%)	$9.394M (+44.7%)	0.6%	$87.27	—	—	92189F643
VTI	Vanguard Total Stock Market ETF	37,495 (+4.1%)	$13.88M (+20.0%)	0.8%	$211.16	—	—	922908769
COST	Costco Wholesale Corporation	16,179 (+25.0%)	$15.13M (+17.3%)	0.9%	$505.06	—	—	22160K105
NFLX	Netflix Inc	100,764 (+7.9%)	$7.195M (-19.9%)	0.4%	$98.86	—	—	64110L106
BRK/B	Berkshire Hathaway Inc. Class B	57,497 (+1.5%)	$28.77M (+6.0%)	1.7%	$136.02	—	—	084670702
PG	Procter & Gamble Company	65,388 (+17.9%)	$9.588M (+19.7%)	0.6%	$70.79	—	—	742718109
VTIP	Vanguard Short-Term Inflation-Protected ETF	330,842 (+9.8%)	$16.62M (+10.4%)	1.0%	$49.66	—	—	922020805
TJX	TJX Companies Inc	66,070 (+23.0%)	$10.01M (+16.7%)	0.6%	$100.40	—	—	872540109
VEA	Vanguard FTSE Developed Markets ETF	76,352 (+17.4%)	$5.44M (+30.5%)	0.3%	$49.72	—	—	921943858
VCRM	Vanguard Core Tax-Exempt Bond ETF	30,812 (+103.5%)	$2.354M (+106.9%)	0.1%	$76.00	—	—	922907712
ORLY	O'Reilly Automotive, Inc.	24,928 (+80.7%)	$2.296M (+80.2%)	0.1%	$92.91	—	—	67103H107
PEP	PepsiCo, Inc.	77,794 (+25.8%)	$10.53M (+9.7%)	0.6%	$81.52	—	—	713448108
AVGO	Broadcom Inc.	5,039 (+43.0%)	$1.903M (+74.4%)	0.1%	$266.59	—	—	11135F101
JPST	JPMorgan Ultra-Short Income ETF	59,932 (+36.4%)	$3.031M (+36.2%)	0.2%	$50.25	—	—	46641Q837
APH	Amphenol Corporation	14,902 (+2.8%)	$2.628M (+43.4%)	0.2%	$53.33	—	—	032095101
IBTJ	iShares iBonds Treasury 2029	184,177 (+24.4%)	$3.987M (+23.2%)	0.2%	$21.65	—	—	46436E825
GE	GE Aerospace	7,419 (+3.6%)	$2.773M (+36.4%)	0.2%	$303.89	—	—	369604301
GEV	GE Vernova Inc	2,010 (+2.7%)	$2.361M (+38.2%)	0.1%	$696.01	—	—	36828A101
VCRB	Vanguard Core Bond ETF	97,054 (+8.5%)	$7.496M (+8.3%)	0.5%	$77.19	—	—	922020748
FTMU	Franklin Municipal Income ETF	106,576 (+208.2%)	$845K (+214.1%)	0.1%	$7.89	—	—	746729797
VXUS	Vanguard Total International Stock ETF	37,459 (+9.5%)	$3.202M (+21.4%)	0.2%	$55.88	—	—	921909768
EMXC	iShares MSCI Emerging Markets Ex China ETF	15,123 (+18.4%)	$1.547M (+53.9%)	0.1%	$82.35	—	—	46434G764
NVO	Novo Nordisk A/S Sponsored ADR Class B	36,941 (+5.4%)	$1.771M (+37.5%)	0.1%	$77.20	—	—	670100205
IBTI	iShares iBonds Treasury 2028	289,372 (+8.8%)	$6.407M (+8.1%)	0.4%	$22.18	—	—	46436E833
FSLR	First Solar, Inc.	9,612 (+5.6%)	$2.268M (+26.4%)	0.1%	$159.55	—	—	336433107
NOW	ServiceNow, Inc.	148,037 (+2.2%)	$14.7M (-2.9%)	0.9%	$160.18	—	—	81762P102
VSDM	Vanguard Short Duration Tax Exempt Bond ETF	20,487 (+34.5%)	$1.57M (+35.1%)	0.1%	$76.61	—	—	922907696
IBM	International Business Machines Corporation	6,175 (+12.6%)	$1.736M (+30.5%)	0.1%	$199.56	—	—	459200101
IBTK	iShares iBonds Treasury 2030	164,416 (+15.4%)	$3.213M (+14.4%)	0.2%	$19.54	—	—	46436E593
BSX	Boston Scientific Corporation	36,005 (+16.7%)	$1.537M (-20.7%)	0.1%	$73.88	—	—	101137107
VWO	Vanguard FTSE Emerging Markets ETF	19,712 (+37.1%)	$1.177M (+51.5%)	0.1%	$48.21	—	—	922042858
VRP	Invesco Variable Rate Preferred ETF	267,922 (+4.3%)	$6.513M (+5.7%)	0.4%	$25.04	—	—	46138G870
VO	Vanguard Mid-Cap ETF	39,899 (+300.4%)	$3.215M (+12.3%)	0.2%	$113.72	—	—	922908629
PLD	Prologis, Inc.	12,237 (+22.1%)	$1.658M (+25.1%)	0.1%	$129.16	—	—	74340W103
VEU	Vanguard FTSE All-World ex-US ETF	30,012 (+3.1%)	$2.514M (+15.0%)	0.2%	$49.91	—	—	922042775
VNQ	Vanguard Real Estate ETF	29,824 (+3.8%)	$2.876M (+12.8%)	0.2%	$82.72	—	—	922908553
VGUS	Vanguard Instl Index (FD Ultra-Short Trea)	34,110 (+13.7%)	$2.581M (+13.8%)	0.2%	$75.58	—	—	922040852
IBTL	iShares iBonds Treasury 2031	139,397 (+13.0%)	$2.814M (+11.8%)	0.2%	$20.20	—	—	46436E460
XLE	Energy Select Sector SPDR Fund	10,864 (+138.0%)	$577K (+106.1%)	0.0%	$58.97	—	—	81369Y506
IDXX	IDEXX Laboratories, Inc.	27,571 (+4.7%)	$14.51M (-1.9%)	0.9%	$222.95	—	—	45168D104
PM	Philip Morris International Inc.	10,570 (+7.6%)	$1.912M (+17.7%)	0.1%	$66.96	—	—	718172109
BSV	Vanguard Short-Term Bond ETF	63,387 (+6.7%)	$4.938M (+6.0%)	0.3%	$80.85	—	—	921937827
TYL	Tyler Technologies, Inc.	5,780 (+34.6%)	$1.69M (+15.0%)	0.1%	$371.69	—	—	902252105
IWF	iShares Russell 1000 Growth ETF	6,562 (+367.7%)	$815K (+36.3%)	0.0%	$142.68	—	—	464287614
AFL	Aflac Incorporated	21,362 (+1.7%)	$2.505M (+8.7%)	0.2%	$29.93	—	—	001055102
WMT	Walmart Inc.	20,422 (+1.0%)	$2.313M (-7.9%)	0.1%	$46.50	—	—	931142103
AJG	Arthur J. Gallagher & Co.	1,921 (+67.0%)	$441K (+77.1%)	0.0%	$288.23	—	—	363576109
IBTH	iShares iBonds Treasury 2027	281,963 (+3.4%)	$6.308M (+3.1%)	0.4%	$22.30	—	—	46436E841
LIN	Linde PLC	2,444 (+12.5%)	$1.268M (+17.7%)	0.1%	$414.20	—	—	G54950103
VUG	Vanguard Growth ETF	9,595 (+557.6%)	$827K (+29.8%)	0.1%	$136.38	—	—	922908736
VGSH	Vanguard Short-Term Treasury ETF	84,609 (+4.5%)	$4.924M (+3.9%)	0.3%	$59.91	—	—	92206C102
MRSH	Marsh	102,145 (+5.1%)	$17.02M (+1.0%)	1.0%	$77.66	—	—	571748102
XYL	Xylem Inc.	91,480 (+2.7%)	$10.81M (+1.6%)	0.7%	$95.96	—	—	98419M100
ITW	Illinois Tool Works Inc.	12,681 (+1.1%)	$3.43M (+5.1%)	0.2%	$93.67	—	—	452308109
IBTM	iShares iBonds Treasury 2032	81,786 (+9.5%)	$1.856M (+8.4%)	0.1%	$22.89	—	—	46436E296
IAU	iShares Gold Trust	12,820 (+3.2%)	$968K (-11.6%)	0.1%	$54.72	—	—	464285204
VRTX	Vertex Pharmaceuticals Incorporated	1,246 (+11.6%)	$619K (+24.3%)	0.0%	$473.20	—	—	92532F100
STIP	iShares 0-5 Year TIPS Bond ETF	4,949 (+32.1%)	$506K (+30.7%)	0.0%	$103.00	—	—	46429B747
CMCSA	Comcast Corporation Class A	28,266 (+1.3%)	$694K (-13.4%)	0.0%	$31.53	—	—	20030N101
JMUB	J P Morgan Exchange (traded FD Municipal Etf)	8,963 (+28.7%)	$454K (+30.5%)	0.0%	$51.11	—	—	46641Q647
CB	Chubb Limited	2,035 (+9.3%)	$693K (+14.2%)	0.0%	$291.30	—	—	H1467J104
SBUX	Starbucks Corporation	5,445 (+1.1%)	$556K (+15.1%)	0.0%	$69.29	—	—	855244109
MA	Mastercard Incorporated Class A	2,763 (+2.3%)	$1.419M (+5.2%)	0.1%	$437.89	—	—	57636Q104
WCN	Waste Connections, Inc.	2,255 (+19.3%)	$376K (+22.5%)	0.0%	$179.99	—	—	94106B101
BND	Vanguard Total Bond Market ETF	4,967 (+19.8%)	$365K (+19.7%)	0.0%	$73.85	—	—	921937835
HIG	Hartford Financial	3,954 (+14.5%)	$524K (+12.2%)	0.0%	$118.62	—	—	416515104
BIV	Vanguard Intermediate-Term Bond ETF	23,116 (+3.9%)	$1.773M (+3.1%)	0.1%	$77.25	—	—	921937819
SLB	Schlumberger NV	6,499 (+34.1%)	$302K (+21.3%)	0.0%	$47.83	—	—	806857108
IWB	iShares Russell 1000 ETF	617 (+9.4%)	$253K (+25.9%)	0.0%	$298.74	—	—	464287622
WM	Waste Management, Inc.	18,909 (+2.1%)	$4.214M (-1.0%)	0.3%	$98.93	—	—	94106L109
BKNG	Booking Holdings Inc	2,195 (+2544.6%)	$391K (+12.0%)	0.0%	$360.00	—	—	09857L108
EQIX	Equinix, Inc.	354 (+4.1%)	$369K (+10.8%)	0.0%	$775.11	—	—	29444U700
STWD	Starwood Property Trust, Inc.	64,759 (+2.0%)	$1.061M (-2.9%)	0.1%	$21.08	—	—	85571B105
DG	Dollar General Corporation	3,561 (+10.4%)	$410K (+7.0%)	0.0%	$115.41	—	—	256677105
UBER	Uber Technologies, Inc.	4,682 (+1.3%)	$338K (+1.5%)	0.0%	$91.44	—	—	90353T100

Exited Positions (13)

SPOT Spotify Technology 0.2%

Value $2.935M Shares 6,053 Est. Cost $497.31 Unrealized —

IBDY iShares iBonds Treasury 2033 0.1%

Value $1.614M Shares 66,187 Est. Cost $24.39 Unrealized —

HON Honeywell International Inc. 0.1%

Value $883K Shares 3,906 Est. Cost $96.91 Unrealized —

HOLX Hologic, Inc. 0.0%

Value $787K Shares 10,410 Est. Cost $41.87 Unrealized —

FTPA Franklin Pennsylvania Municipal Income ETF 0.0%

Value $562K Shares 65,516 Est. Cost $8.62 Unrealized —

AVY Avery Dennison Corporation 0.0%

Value $518K Shares 3,000 Est. Cost $38.42 Unrealized —

VGIT Vanguard Intermediate-Term Treasury ETF 0.0%

Value $341K Shares 5,723 Est. Cost $64.36 Unrealized —

USMV iShares TR MSCI USA (min Vol) 0.0%

Value $314K Shares 3,389 Est. Cost $95.21 Unrealized —

KEYS Keysight Technologies 0.0%

Value $283K Shares 1,004 Est. Cost $165.11 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $256K Shares 743 Est. Cost $227.05 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $241K Shares 903 Est. Cost $243.50 Unrealized —

FISV Fiserv, Inc. 0.0%

Value $222K Shares 3,972 Est. Cost $137.98 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $200K Shares 3,070 Est. Cost $107.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technology	6,053	$2.935M	0.2%	$497.31	—	—	L8681T102
IBDY	iShares iBonds Treasury 2033	66,187	$1.614M	0.1%	$24.39	—	—	46436E130
HON	Honeywell International Inc.	3,906	$883K	0.1%	$96.91	—	—	438516106
HOLX	Hologic, Inc.	10,410	$787K	0.0%	$41.87	—	—	436440101
FTPA	Franklin Pennsylvania Municipal Income ETF	65,516	$562K	0.0%	$8.62	—	—	746729748
AVY	Avery Dennison Corporation	3,000	$518K	0.0%	$38.42	—	—	053611109
VGIT	Vanguard Intermediate-Term Treasury ETF	5,723	$341K	0.0%	$64.36	—	—	92206C706
USMV	iShares TR MSCI USA (min Vol)	3,389	$314K	0.0%	$95.21	—	—	46429B697
KEYS	Keysight Technologies	1,004	$283K	0.0%	$165.11	—	—	49338L103
LHX	L3Harris Technologies Inc	743	$256K	0.0%	$227.05	—	—	502431109
LH	Labcorp Holdings Inc	903	$241K	0.0%	$243.50	—	—	504922105
FISV	Fiserv, Inc.	3,972	$222K	0.0%	$137.98	—	—	337738108
BRO	Brown & Brown Inc	3,070	$200K	0.0%	$107.51	—	—	115236101

Decreased Positions (95)

PANW Palo Alto Networks, Inc. 2.8%

Value $46.09M (+108.8%) Shares 135,164 (-1.8%) Est. Cost $161.90 Unrealized —

ROK Rockwell Automation, Inc. 1.9%

Value $30.82M (+32.4%) Shares 62,263 (-4.1%) Est. Cost $86.63 Unrealized —

GOOG Alphabet Inc. Class C 3.6%

Value $59.13M (+13.3%) Shares 167,341 (-8.0%) Est. Cost $110.33 Unrealized —

ATR Aptargroup, Inc. 0.8%

Value $12.66M (-33.0%) Shares 101,119 (-32.6%) Est. Cost $75.51 Unrealized —

CRM Salesforce, Inc. 0.6%

Value $9.602M (-38.9%) Shares 61,293 (-27.2%) Est. Cost $221.54 Unrealized —

V Visa Inc. Class A 2.7%

Value $45.14M (+12.2%) Shares 131,573 (-1.1%) Est. Cost $122.34 Unrealized —

CVX Chevron Corporation 1.0%

Value $16.79M (-21.7%) Shares 101,289 (-2.3%) Est. Cost $110.30 Unrealized —

LLY Eli Lilly and Company 1.3%

Value $21.98M (+26.8%) Shares 18,325 (-2.8%) Est. Cost $553.88 Unrealized —

AMZN Amazon.com, Inc. 3.4%

Value $56.32M (+8.1%) Shares 236,311 (-5.5%) Est. Cost $123.47 Unrealized —

ROP Roper Technologies, Inc. 0.5%

Value $8.806M (-32.1%) Shares 26,022 (-29.0%) Est. Cost $272.05 Unrealized —

AXP American Express Co ⚠ 0.1%

Value $1.459M (-71.5%) Shares 4,314 (-74.5%) Est. Cost $169.92 Unrealized —

GOOGL Alphabet Inc. Class A 1.2%

Value $19.55M (+19.0%) Shares 54,693 (-4.3%) Est. Cost $112.35 Unrealized —

ADBE Adobe Inc. 0.1%

Value $1.052M (-74.2%) Shares 5,133 (-69.4%) Est. Cost $400.45 Unrealized —

MKC McCormick & Company, Inc. 0.3%

Value $4.544M (-39.0%) Shares 90,115 (-39.0%) Est. Cost $63.66 Unrealized —

UNP Union Pacific Corporation 2.0%

Value $32.43M (+9.1%) Shares 119,221 (-2.7%) Est. Cost $71.09 Unrealized —

AMAT Applied Materials, Inc. 0.3%

Value $5.324M (+90.3%) Shares 7,364 (-10.0%) Est. Cost $112.12 Unrealized —

ABBV AbbVie, Inc. 1.1%

Value $17.51M (+13.1%) Shares 69,593 (-2.2%) Est. Cost $46.80 Unrealized —

NKE NIKE, Inc. Class B 0.3%

Value $4.443M (-31.3%) Shares 108,233 (-11.6%) Est. Cost $45.12 Unrealized —

NEE NextEra Energy, Inc. 1.4%

Value $22.87M (-7.1%) Shares 260,532 (-1.7%) Est. Cost $56.68 Unrealized —

MCD McDonald's Corporation 0.5%

Value $7.557M (-18.4%) Shares 27,958 (-6.1%) Est. Cost $108.96 Unrealized —

ADI Analog Devices, Inc. 0.5%

Value $8.395M (+20.7%) Shares 21,138 (-3.3%) Est. Cost $115.04 Unrealized —

AMT American Tower Corporation 1.2%

Value $19.34M (-6.5%) Shares 118,246 (-1.3%) Est. Cost $85.53 Unrealized —

ADP Automatic Data Processing, Inc. 1.0%

Value $15.84M (+9.0%) Shares 70,744 (-1.1%) Est. Cost $80.78 Unrealized —

JPM JPMorgan Chase & Co. 0.9%

Value $15.01M (+9.3%) Shares 45,858 (-1.8%) Est. Cost $76.32 Unrealized —

ZBRA Zebra Technologies Corporation Class A 0.7%

Value $11.47M (+12.3%) Shares 43,560 (-10.8%) Est. Cost $119.28 Unrealized —

PLTR Palantir Technologies Inc 0.3%

Value $4.616M (-21.1%) Shares 39,561 (-1.1%) Est. Cost $44.55 Unrealized —

TSM Taiwan Semiconductor MFG. 0.3%

Value $5.328M (+27.7%) Shares 11,156 (-9.6%) Est. Cost $213.29 Unrealized —

EOG EOG Resources, Inc. 0.5%

Value $8.346M (-12.0%) Shares 64,334 (-1.9%) Est. Cost $90.21 Unrealized —

IJR iShares Core S&P Small Cap ETF 0.5%

Value $7.501M (+17.2%) Shares 50,576 (-1.7%) Est. Cost $80.37 Unrealized —

QQQ Invesco QQQ Trust 0.3%

Value $5.699M (+24.0%) Shares 7,739 (-2.8%) Est. Cost $183.96 Unrealized —

CRWD CrowdStrike Holdings, Inc. Class A 0.1%

Value $2.328M (+83.2%) Shares 3,051 (-6.3%) Est. Cost $285.59 Unrealized —

IBTG iShares iBonds Treasury 2026 0.1%

Value $1.845M (-36.2%) Shares 80,617 (-36.2%) Est. Cost $22.82 Unrealized —

TER Teradyne, Inc. 0.1%

Value $2.403M (+52.5%) Shares 4,967 (-6.6%) Est. Cost $105.01 Unrealized —

IQV Iqvia Holdings Inc 1.3%

Value $20.7M (+4.1%) Shares 107,121 (-8.1%) Est. Cost $171.94 Unrealized —

DHR Danaher Corporation 0.4%

Value $6.585M (-10.9%) Shares 34,570 (-11.3%) Est. Cost $44.62 Unrealized —

CSCO Cisco Systems, Inc. 0.1%

Value $2.349M (+49.5%) Shares 19,998 (-1.2%) Est. Cost $23.52 Unrealized —

APD Air Products and Chemicals, Inc. 1.2%

Value $20.34M (-3.0%) Shares 69,393 (-3.9%) Est. Cost $171.49 Unrealized —

INTU Intuit Inc. 0.0%

Value $463K (-55.9%) Shares 1,773 (-27.1%) Est. Cost $359.78 Unrealized —

WELL Welltower, Inc. 0.3%

Value $5.084M (+11.4%) Shares 22,400 (-3.0%) Est. Cost $63.77 Unrealized —

ACN Accenture Plc Class A 0.0%

Value $725K (-41.7%) Shares 5,825 (-7.1%) Est. Cost $215.69 Unrealized —

UNH UnitedHealth Group Incorporated 0.1%

Value $2.033M (+34.1%) Shares 4,891 (-12.7%) Est. Cost $343.74 Unrealized —

SHW Sherwin-Williams Company 0.5%

Value $7.855M (+6.2%) Shares 22,814 (-1.1%) Est. Cost $203.03 Unrealized —

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

Value $479K (-47.1%) Shares 7,088 (-50.0%) Est. Cost $64.92 Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value $2.144M (+24.4%) Shares 8,500 (-10.5%) Est. Cost $82.21 Unrealized —

GIS General Mills, Inc. 0.1%

Value $1.998M (-15.7%) Shares 57,406 (-9.8%) Est. Cost $31.98 Unrealized —

FDX FedEx Corporation 0.1%

Value $1.351M (-20.4%) Shares 4,314 (-9.5%) Est. Cost $117.04 Unrealized —

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

Value $4.088M (+8.4%) Shares 53,019 (-5.0%) Est. Cost $87.21 Unrealized —

MDT Medtronic PLC 0.1%

Value $2.053M (-13.0%) Shares 26,248 (-3.7%) Est. Cost $84.58 Unrealized —

KMB Kimberly-Clark Corporation 0.0%

Value $293K (-50.3%) Shares 2,668 (-56.4%) Est. Cost $76.99 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 0.1%

Value $1.58M (-15.5%) Shares 31,744 (-15.5%) Est. Cost $49.68 Unrealized —

COP Conocophillips 0.1%

Value $984K (-22.3%) Shares 9,468 (-1.4%) Est. Cost $44.30 Unrealized —

DIS Walt Disney Company 0.5%

Value $7.661M (-3.5%) Shares 79,592 (-3.4%) Est. Cost $87.49 Unrealized —

BK Bank of New York Mellon Corporation 0.1%

Value $1.864M (+17.4%) Shares 12,888 (-3.7%) Est. Cost $27.58 Unrealized —

CLX Clorox Company 0.1%

Value $1.436M (-14.1%) Shares 15,042 (-6.8%) Est. Cost $100.82 Unrealized —

SHV iShares Short Treasury Bond Fund 0.0%

Value $605K (-27.5%) Shares 5,485 (-27.4%) Est. Cost $110.32 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.8%

Value $13.95M (+1.5%) Shares 58,935 (-7.8%) Est. Cost $146.18 Unrealized —

AEM Agnico Eagle Mines LTD 0.0%

Value $317K (-33.4%) Shares 2,044 (-12.8%) Est. Cost $75.86 Unrealized —

T AT&T Inc. 0.0%

Value $355K (-30.4%) Shares 17,161 (-2.5%) Est. Cost $14.12 Unrealized —

BDX Becton, Dickinson and Company 0.0%

Value $383K (-28.4%) Shares 2,530 (-25.6%) Est. Cost $174.25 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $519K (-22.5%) Shares 3,454 (-10.8%) Est. Cost $126.34 Unrealized —

ICE Intercontinental Exchange, Inc. 0.0%

Value $212K (-40.9%) Shares 1,720 (-24.6%) Est. Cost $172.75 Unrealized —

SNPS Synopsys, Inc. 0.2%

Value $2.958M (+5.0%) Shares 6,632 (-6.7%) Est. Cost $533.31 Unrealized —

SHEL Shell PLC ADR 0.0%

Value $582K (-19.4%) Shares 7,509 (-3.2%) Est. Cost $54.97 Unrealized —

RTX RTX Corporation 0.2%

Value $3.336M (-3.4%) Shares 17,581 (-1.8%) Est. Cost $100.00 Unrealized —

KMI Kinder Morgan Inc Class P 0.0%

Value $791K (-12.3%) Shares 24,732 (-8.1%) Est. Cost $12.00 Unrealized —

AWK American Water Works Co Inc 0.1%

Value $1.806M (-5.7%) Shares 13,727 (-2.5%) Est. Cost $140.19 Unrealized —

CARR Carrier Global Corp. 0.0%

Value $498K (+27.7%) Shares 6,783 (-2.2%) Est. Cost $65.66 Unrealized —

DE Deere & Company 0.1%

Value $905K (+11.0%) Shares 1,427 (-1.4%) Est. Cost $301.37 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value $361K (-18.5%) Shares 3,300 (-17.8%) Est. Cost $108.51 Unrealized —

WAT Waters Corporation 0.0%

Value $530K (+17.8%) Shares 1,413 (-6.5%) Est. Cost $319.67 Unrealized —

KO Coca-Cola Company 0.2%

Value $3.432M (+2.2%) Shares 42,232 (-4.3%) Est. Cost $29.51 Unrealized —

MRK Merck & Co., Inc. 0.3%

Value $5.536M (+1.2%) Shares 43,081 (-5.2%) Est. Cost $39.36 Unrealized —

WY Weyerhaeuser Company 0.0%

Value $301K (-16.9%) Shares 12,571 (-15.2%) Est. Cost $18.48 Unrealized —

SYY Sysco Corporation 0.0%

Value $437K (+15.3%) Shares 5,223 (-1.7%) Est. Cost $43.67 Unrealized —

ORCL Oracle Corporation 0.1%

Value $1.869M (-2.8%) Shares 12,756 (-2.4%) Est. Cost $40.68 Unrealized —

EBC Eastern Bankshares Inc 0.0%

Value $556K (+10.5%) Shares 25,000 (-2.7%) Est. Cost $15.17 Unrealized —

FBND Fidelity Total (bond Etf) 0.0%

Value $475K (-10.0%) Shares 10,449 (-9.7%) Est. Cost $46.70 Unrealized —

TMO Thermo Fisher Scientific Inc. 1.2%

Value $19.86M (+0.3%) Shares 39,623 (-1.7%) Est. Cost $214.39 Unrealized —

MAR Marriott International, Inc. Class A 0.0%

Value $575K (+8.7%) Shares 1,552 (-4.1%) Est. Cost $285.32 Unrealized —

SHOP Shopify, Inc. Class A 0.0%

Value $742K (-5.6%) Shares 6,501 (-1.8%) Est. Cost $133.27 Unrealized —

VB Vanguard Small-Cap ETF 0.0%

Value $320K (+14.3%) Shares 1,056 (-1.3%) Est. Cost $239.90 Unrealized —

TFLO iShares Treasury Floating Rate Bond ETF 0.1%

Value $2.089M (-1.6%) Shares 41,258 (-1.6%) Est. Cost $50.52 Unrealized —

MDLZ Mondelez International, Inc. Class A 0.1%

Value $1.559M (-2.0%) Shares 26,962 (-2.4%) Est. Cost $29.18 Unrealized —

NEOG Neogen Corporation 0.0%

Value $424K (-6.8%) Shares 47,136 (-3.8%) Est. Cost $33.92 Unrealized —

GS Goldman Sachs Group, Inc. 0.0%

Value $344K (+9.9%) Shares 340 (-8.1%) Est. Cost $544.86 Unrealized —

TRV Travelers Companies, Inc. 0.0%

Value $451K (+6.6%) Shares 1,365 (-5.9%) Est. Cost $215.32 Unrealized —

DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1%

Value $1.002M (+2.8%) Shares 15,488 (-4.6%) Est. Cost $44.58 Unrealized —

GATX GATX Corporation 0.1%

Value $987K (-2.7%) Shares 5,573 (-6.1%) Est. Cost $68.08 Unrealized —

JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%

Value $799K (-3.0%) Shares 15,674 (-3.0%) Est. Cost $50.60 Unrealized —

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

Value $468K (+5.4%) Shares 3,166 (-5.5%) Est. Cost $99.14 Unrealized —

CL Colgate-Palmolive Company 0.0%

Value $647K (-3.3%) Shares 7,053 (-10.2%) Est. Cost $52.37 Unrealized —

ABNB Airbnb Inc Com CL A 0.0%

Value $371K (+5.1%) Shares 2,594 (-7.3%) Est. Cost $133.04 Unrealized —

DEO Diageo PLC Sponsored ADR 0.0%

Value $354K (+5.4%) Shares 4,400 (-2.6%) Est. Cost $126.41 Unrealized —

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

Value $219K (+3.3%) Shares 1,603 (-10.5%) Est. Cost $93.19 Unrealized —

BX Blackstone Group Inc. Class A 0.0%

Value $414K (-1.2%) Shares 3,516 (-3.4%) Est. Cost $78.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	Palo Alto Networks, Inc.	135,164 (-1.8%)	$46.09M (+108.8%)	2.8%	$161.90	—	—	697435105
ROK	Rockwell Automation, Inc.	62,263 (-4.1%)	$30.82M (+32.4%)	1.9%	$86.63	—	—	773903109
GOOG	Alphabet Inc. Class C	167,341 (-8.0%)	$59.13M (+13.3%)	3.6%	$110.33	—	—	02079K107
ATR	Aptargroup, Inc.	101,119 (-32.6%)	$12.66M (-33.0%)	0.8%	$75.51	—	—	038336103
CRM	Salesforce, Inc.	61,293 (-27.2%)	$9.602M (-38.9%)	0.6%	$221.54	—	—	79466L302
V	Visa Inc. Class A	131,573 (-1.1%)	$45.14M (+12.2%)	2.7%	$122.34	—	—	92826C839
CVX	Chevron Corporation	101,289 (-2.3%)	$16.79M (-21.7%)	1.0%	$110.30	—	—	166764100
LLY	Eli Lilly and Company	18,325 (-2.8%)	$21.98M (+26.8%)	1.3%	$553.88	—	—	532457108
AMZN	Amazon.com, Inc.	236,311 (-5.5%)	$56.32M (+8.1%)	3.4%	$123.47	—	—	023135106
ROP	Roper Technologies, Inc.	26,022 (-29.0%)	$8.806M (-32.1%)	0.5%	$272.05	—	—	776696106
AXP	American Express Co ⚠	4,314 (-74.5%)	$1.459M (-71.5%)	0.1%	$169.92	—	—	025816109
GOOGL	Alphabet Inc. Class A	54,693 (-4.3%)	$19.55M (+19.0%)	1.2%	$112.35	—	—	02079K305
ADBE	Adobe Inc.	5,133 (-69.4%)	$1.052M (-74.2%)	0.1%	$400.45	—	—	00724F101
MKC	McCormick & Company, Inc.	90,115 (-39.0%)	$4.544M (-39.0%)	0.3%	$63.66	—	—	579780206
UNP	Union Pacific Corporation	119,221 (-2.7%)	$32.43M (+9.1%)	2.0%	$71.09	—	—	907818108
AMAT	Applied Materials, Inc.	7,364 (-10.0%)	$5.324M (+90.3%)	0.3%	$112.12	—	—	038222105
ABBV	AbbVie, Inc.	69,593 (-2.2%)	$17.51M (+13.1%)	1.1%	$46.80	—	—	00287Y109
NKE	NIKE, Inc. Class B	108,233 (-11.6%)	$4.443M (-31.3%)	0.3%	$45.12	—	—	654106103
NEE	NextEra Energy, Inc.	260,532 (-1.7%)	$22.87M (-7.1%)	1.4%	$56.68	—	—	65339F101
MCD	McDonald's Corporation	27,958 (-6.1%)	$7.557M (-18.4%)	0.5%	$108.96	—	—	580135101
ADI	Analog Devices, Inc.	21,138 (-3.3%)	$8.395M (+20.7%)	0.5%	$115.04	—	—	032654105
AMT	American Tower Corporation	118,246 (-1.3%)	$19.34M (-6.5%)	1.2%	$85.53	—	—	03027X100
ADP	Automatic Data Processing, Inc.	70,744 (-1.1%)	$15.84M (+9.0%)	1.0%	$80.78	—	—	053015103
JPM	JPMorgan Chase & Co.	45,858 (-1.8%)	$15.01M (+9.3%)	0.9%	$76.32	—	—	46625H100
ZBRA	Zebra Technologies Corporation Class A	43,560 (-10.8%)	$11.47M (+12.3%)	0.7%	$119.28	—	—	989207105
PLTR	Palantir Technologies Inc	39,561 (-1.1%)	$4.616M (-21.1%)	0.3%	$44.55	—	—	69608A108
TSM	Taiwan Semiconductor MFG.	11,156 (-9.6%)	$5.328M (+27.7%)	0.3%	$213.29	—	—	874039100
EOG	EOG Resources, Inc.	64,334 (-1.9%)	$8.346M (-12.0%)	0.5%	$90.21	—	—	26875P101
IJR	iShares Core S&P Small Cap ETF	50,576 (-1.7%)	$7.501M (+17.2%)	0.5%	$80.37	—	—	464287804
QQQ	Invesco QQQ Trust	7,739 (-2.8%)	$5.699M (+24.0%)	0.3%	$183.96	—	—	46090E103
CRWD	CrowdStrike Holdings, Inc. Class A	3,051 (-6.3%)	$2.328M (+83.2%)	0.1%	$285.59	—	—	22788C105
IBTG	iShares iBonds Treasury 2026	80,617 (-36.2%)	$1.845M (-36.2%)	0.1%	$22.82	—	—	46436E858
TER	Teradyne, Inc.	4,967 (-6.6%)	$2.403M (+52.5%)	0.1%	$105.01	—	—	880770102
IQV	Iqvia Holdings Inc	107,121 (-8.1%)	$20.7M (+4.1%)	1.3%	$171.94	—	—	46266C105
DHR	Danaher Corporation	34,570 (-11.3%)	$6.585M (-10.9%)	0.4%	$44.62	—	—	235851102
CSCO	Cisco Systems, Inc.	19,998 (-1.2%)	$2.349M (+49.5%)	0.1%	$23.52	—	—	17275R102
APD	Air Products and Chemicals, Inc.	69,393 (-3.9%)	$20.34M (-3.0%)	1.2%	$171.49	—	—	009158106
INTU	Intuit Inc.	1,773 (-27.1%)	$463K (-55.9%)	0.0%	$359.78	—	—	461202103
WELL	Welltower, Inc.	22,400 (-3.0%)	$5.084M (+11.4%)	0.3%	$63.77	—	—	95040Q104
ACN	Accenture Plc Class A	5,825 (-7.1%)	$725K (-41.7%)	0.0%	$215.69	—	—	G1151C101
UNH	UnitedHealth Group Incorporated	4,891 (-12.7%)	$2.033M (+34.1%)	0.1%	$343.74	—	—	91324P102
SHW	Sherwin-Williams Company	22,814 (-1.1%)	$7.855M (+6.2%)	0.5%	$203.03	—	—	824348106
HELO	JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf)	7,088 (-50.0%)	$479K (-47.1%)	0.0%	$64.92	—	—	46654Q724
IYW	iShares U.S. Technology ETF	8,500 (-10.5%)	$2.144M (+24.4%)	0.1%	$82.21	—	—	464287721
GIS	General Mills, Inc.	57,406 (-9.8%)	$1.998M (-15.7%)	0.1%	$31.98	—	—	370334104
FDX	FedEx Corporation	4,314 (-9.5%)	$1.351M (-20.4%)	0.1%	$117.04	—	—	31428X106
IJH	iShares Core S&P Mid-Cap ETF	53,019 (-5.0%)	$4.088M (+8.4%)	0.2%	$87.21	—	—	464287507
MDT	Medtronic PLC	26,248 (-3.7%)	$2.053M (-13.0%)	0.1%	$84.58	—	—	G5960L103
KMB	Kimberly-Clark Corporation	2,668 (-56.4%)	$293K (-50.3%)	0.0%	$76.99	—	—	494368103
VUSB	Vanguard Ultra-Short Bond ETF	31,744 (-15.5%)	$1.58M (-15.5%)	0.1%	$49.68	—	—	92203C303
COP	Conocophillips	9,468 (-1.4%)	$984K (-22.3%)	0.1%	$44.30	—	—	20825C104
DIS	Walt Disney Company	79,592 (-3.4%)	$7.661M (-3.5%)	0.5%	$87.49	—	—	254687106
BK	Bank of New York Mellon Corporation	12,888 (-3.7%)	$1.864M (+17.4%)	0.1%	$27.58	—	—	064058100
CLX	Clorox Company	15,042 (-6.8%)	$1.436M (-14.1%)	0.1%	$100.82	—	—	189054109
SHV	iShares Short Treasury Bond Fund	5,485 (-27.4%)	$605K (-27.5%)	0.0%	$110.32	—	—	464288679
VIG	Vanguard Dividend Appreciation ETF	58,935 (-7.8%)	$13.95M (+1.5%)	0.8%	$146.18	—	—	921908844
AEM	Agnico Eagle Mines LTD	2,044 (-12.8%)	$317K (-33.4%)	0.0%	$75.86	—	—	008474108
T	AT&T Inc.	17,161 (-2.5%)	$355K (-30.4%)	0.0%	$14.12	—	—	00206R102
BDX	Becton, Dickinson and Company	2,530 (-25.6%)	$383K (-28.4%)	0.0%	$174.25	—	—	075887109
VDE	Vanguard Energy ETF	3,454 (-10.8%)	$519K (-22.5%)	0.0%	$126.34	—	—	92204A306
ICE	Intercontinental Exchange, Inc.	1,720 (-24.6%)	$212K (-40.9%)	0.0%	$172.75	—	—	45866F104
SNPS	Synopsys, Inc.	6,632 (-6.7%)	$2.958M (+5.0%)	0.2%	$533.31	—	—	871607107
SHEL	Shell PLC ADR	7,509 (-3.2%)	$582K (-19.4%)	0.0%	$54.97	—	—	780259305
RTX	RTX Corporation	17,581 (-1.8%)	$3.336M (-3.4%)	0.2%	$100.00	—	—	75513E101
KMI	Kinder Morgan Inc Class P	24,732 (-8.1%)	$791K (-12.3%)	0.0%	$12.00	—	—	49456B101
AWK	American Water Works Co Inc	13,727 (-2.5%)	$1.806M (-5.7%)	0.1%	$140.19	—	—	030420103
CARR	Carrier Global Corp.	6,783 (-2.2%)	$498K (+27.7%)	0.0%	$65.66	—	—	14448C104
DE	Deere & Company	1,427 (-1.4%)	$905K (+11.0%)	0.1%	$301.37	—	—	244199105
TIP	iShares TIPS Bond ETF	3,300 (-17.8%)	$361K (-18.5%)	0.0%	$108.51	—	—	464287176
WAT	Waters Corporation	1,413 (-6.5%)	$530K (+17.8%)	0.0%	$319.67	—	—	941848103
KO	Coca-Cola Company	42,232 (-4.3%)	$3.432M (+2.2%)	0.2%	$29.51	—	—	191216100
MRK	Merck & Co., Inc.	43,081 (-5.2%)	$5.536M (+1.2%)	0.3%	$39.36	—	—	58933Y105
WY	Weyerhaeuser Company	12,571 (-15.2%)	$301K (-16.9%)	0.0%	$18.48	—	—	962166104
SYY	Sysco Corporation	5,223 (-1.7%)	$437K (+15.3%)	0.0%	$43.67	—	—	871829107
ORCL	Oracle Corporation	12,756 (-2.4%)	$1.869M (-2.8%)	0.1%	$40.68	—	—	68389X105
EBC	Eastern Bankshares Inc	25,000 (-2.7%)	$556K (+10.5%)	0.0%	$15.17	—	—	27627N105
FBND	Fidelity Total (bond Etf)	10,449 (-9.7%)	$475K (-10.0%)	0.0%	$46.70	—	—	316188309
TMO	Thermo Fisher Scientific Inc.	39,623 (-1.7%)	$19.86M (+0.3%)	1.2%	$214.39	—	—	883556102
MAR	Marriott International, Inc. Class A	1,552 (-4.1%)	$575K (+8.7%)	0.0%	$285.32	—	—	571903202
SHOP	Shopify, Inc. Class A	6,501 (-1.8%)	$742K (-5.6%)	0.0%	$133.27	—	—	82509L107
VB	Vanguard Small-Cap ETF	1,056 (-1.3%)	$320K (+14.3%)	0.0%	$239.90	—	—	922908751
TFLO	iShares Treasury Floating Rate Bond ETF	41,258 (-1.6%)	$2.089M (-1.6%)	0.1%	$50.52	—	—	46434V860
MDLZ	Mondelez International, Inc. Class A	26,962 (-2.4%)	$1.559M (-2.0%)	0.1%	$29.18	—	—	609207105
NEOG	Neogen Corporation	47,136 (-3.8%)	$424K (-6.8%)	0.0%	$33.92	—	—	640491106
GS	Goldman Sachs Group, Inc.	340 (-8.1%)	$344K (+9.9%)	0.0%	$544.86	—	—	38141G104
TRV	Travelers Companies, Inc.	1,365 (-5.9%)	$451K (+6.6%)	0.0%	$215.32	—	—	89417E109
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	15,488 (-4.6%)	$1.002M (+2.8%)	0.1%	$44.58	—	—	97717W281
GATX	GATX Corporation	5,573 (-6.1%)	$987K (-2.7%)	0.1%	$68.08	—	—	361448103
JMST	JPMorgan Ultra-Short Municipal Income ETF	15,674 (-3.0%)	$799K (-3.0%)	0.0%	$50.60	—	—	46641Q654
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,166 (-5.5%)	$468K (+5.4%)	0.0%	$99.14	—	—	464287705
CL	Colgate-Palmolive Company	7,053 (-10.2%)	$647K (-3.3%)	0.0%	$52.37	—	—	194162103
ABNB	Airbnb Inc Com CL A	2,594 (-7.3%)	$371K (+5.1%)	0.0%	$133.04	—	—	009066101
DEO	Diageo PLC Sponsored ADR	4,400 (-2.6%)	$354K (+5.4%)	0.0%	$126.41	—	—	25243Q205
IJS	iShares S&P Small-Cap 600 Value ETF	1,603 (-10.5%)	$219K (+3.3%)	0.0%	$93.19	—	—	464287879
BX	Blackstone Group Inc. Class A	3,516 (-3.4%)	$414K (-1.2%)	0.0%	$78.24	—	—	09260D107

Unchanged Positions (119)

AAPL Apple Inc. 5.0%

Value $82.27M Shares 284,321 Est. Cost $83.43 Unrealized —

GLW Corning Inc 0.4%

Value $6.194M Shares 24,250 Est. Cost $30.65 Unrealized —

ETN Eaton Corp. PLC 1.1%

Value $17.51M Shares 41,088 Est. Cost $188.96 Unrealized —

FLEX Flextronics Int'l LTD 0.3%

Value $4.243M Shares 26,179 Est. Cost $37.75 Unrealized —

CAT Caterpillar Inc. 0.3%

Value $4.822M Shares 4,528 Est. Cost $372.29 Unrealized —

SPGI S&P Global, Inc. 1.4%

Value $23.24M Shares 57,068 Est. Cost $358.52 Unrealized —

PH Parker-Hannifin Corporation 0.9%

Value $14.21M Shares 14,533 Est. Cost $279.29 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value $4.72M Shares 34,526 Est. Cost $68.70 Unrealized —

SYK Stryker Corporation 1.4%

Value $23.24M Shares 73,821 Est. Cost $131.44 Unrealized —

MDY SPDR S&P Midcap 400 ETF Trust 0.5%

Value $7.871M Shares 11,191 Est. Cost $217.67 Unrealized —

ABT Abbott Laboratories 0.4%

Value $7.337M Shares 80,859 Est. Cost $34.45 Unrealized —

ECL Ecolab Inc. 1.5%

Value $24.69M Shares 88,605 Est. Cost $92.43 Unrealized —

INTC Intel Corporation 0.1%

Value $1.174M Shares 8,410 Est. Cost $25.53 Unrealized —

QCOM Qualcomm Inc 0.2%

Value $2.545M Shares 13,774 Est. Cost $46.97 Unrealized —

TT Trane Technologies plc 0.3%

Value $5.008M Shares 10,197 Est. Cost $136.07 Unrealized —

IVW iShares S&P 500 Growth ETF 0.2%

Value $3.772M Shares 27,424 Est. Cost $81.00 Unrealized —

IVV iShares Core S&P 500 ETF 0.3%

Value $4.887M Shares 6,525 Est. Cost $345.66 Unrealized —

INOD Innodata Inc Com New 0.1%

Value $1.24M Shares 16,400 Est. Cost $43.94 Unrealized —

STX Seagate Technology Holdings 0.1%

Value $1.011M Shares 1,048 Est. Cost $179.18 Unrealized —

LECO Lincoln Electric Holdings, Inc. 0.6%

Value $9.087M Shares 34,226 Est. Cost $66.61 Unrealized —

IGM iShares Expanded Tech Sector ETF 0.1%

Value $1.973M Shares 12,059 Est. Cost $104.45 Unrealized —

HD Home Depot, Inc. 0.5%

Value $7.564M Shares 21,448 Est. Cost $116.70 Unrealized —

JNJ Johnson & Johnson 1.1%

Value $17.33M Shares 68,219 Est. Cost $61.43 Unrealized —

VV Vanguard Large-Cap ETF 0.2%

Value $3.14M Shares 9,131 Est. Cost $125.69 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.1%

Value $1.75M Shares 4,441 Est. Cost $119.88 Unrealized —

HUBB Hubbell Incorporated Class B 0.3%

Value $5.555M Shares 10,618 Est. Cost $76.44 Unrealized —

TEL TE Connectivity PLC 0.5%

Value $7.44M Shares 36,904 Est. Cost $149.36 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value $1.87M Shares 6,223 Est. Cost $113.65 Unrealized —

RPM RPM International Inc. 0.2%

Value $3.26M Shares 29,332 Est. Cost $42.36 Unrealized —

VZ Verizon Communications Inc. 0.1%

Value $1.779M Shares 42,022 Est. Cost $31.09 Unrealized —

ABBNY ABB Ltd ADR 0.1%

Value $1.136M Shares 10,450 Est. Cost $24.53 Unrealized —

LOW Lowe's Companies, Inc. 0.2%

Value $3.408M Shares 15,457 Est. Cost $35.54 Unrealized —

NSC Norfolk Southern Corporation 0.2%

Value $2.653M Shares 8,433 Est. Cost $57.67 Unrealized —

NN Nextnav Inc 0.1%

Value $2.229M Shares 125,000 Est. Cost $4.12 Unrealized —

TXN Texas Instruments Incorporated 0.0%

Value $637K Shares 2,138 Est. Cost $59.71 Unrealized —

PFE Pfizer Inc. 0.1%

Value $1.284M Shares 53,337 Est. Cost $17.89 Unrealized —

CVS CVS Health Corporation 0.0%

Value $705K Shares 6,815 Est. Cost $65.59 Unrealized —

IWR iShares Russell Midcap ETF 0.1%

Value $1.828M Shares 16,570 Est. Cost $64.88 Unrealized —

GILD Gilead Sciences, Inc. 0.1%

Value $2.026M Shares 16,037 Est. Cost $36.21 Unrealized —

MMM 3M Company 0.1%

Value $1.962M Shares 12,118 Est. Cost $67.45 Unrealized —

LNG Cheniere Energy 0.1%

Value $902K Shares 3,775 Est. Cost $148.05 Unrealized —

BRK/A Berkshire Hathaway Inc. Class A 0.2%

Value $3.744M Shares 5 Est. Cost $401722.22 Unrealized —

NSRGY Nestle S.A. Sponsored ADR 0.3%

Value $5.005M Shares 48,725 Est. Cost $65.78 Unrealized —

INFQ Infleqtion Inc 0.0%

Value $559K Shares 42,000 Est. Cost $9.81 Unrealized —

FANG Diamondback Energy Inc 0.1%

Value $1.055M Shares 6,000 Est. Cost $115.47 Unrealized —

META Meta Platforms 0.8%

Value $12.47M Shares 22,137 Est. Cost $656.67 Unrealized —

TGT Target Corporation 0.1%

Value $1.7M Shares 13,017 Est. Cost $98.55 Unrealized —

NTRS Northern Trust Corporation 0.0%

Value $596K Shares 3,428 Est. Cost $46.28 Unrealized —

PODD Insulet Corporation 0.0%

Value $289K Shares 1,900 Est. Cost $180.20 Unrealized —

PNC PNC Financial Services Group, Inc. 0.0%

Value $678K Shares 2,755 Est. Cost $85.08 Unrealized —

MRNA Moderna, Inc. 0.0%

Value $372K Shares 5,315 Est. Cost $42.94 Unrealized —

GSAT Globalstar Inc 0.0%

Value $542K Shares 6,666 Est. Cost $28.66 Unrealized —

NXPI NXP Semiconductors 0.0%

Value $320K Shares 1,140 Est. Cost $202.91 Unrealized —

ACWI iShares MSCI ACWI ETF 0.0%

Value $812K Shares 5,175 Est. Cost $135.39 Unrealized —

IWC iShares Micro-Cap ETF 0.0%

Value $467K Shares 2,333 Est. Cost $73.84 Unrealized —

AMGN Amgen Inc. 0.2%

Value $3.754M Shares 10,368 Est. Cost $146.38 Unrealized —

TRMB Trimble Inc. 0.0%

Value $342K Shares 6,675 Est. Cost $80.31 Unrealized —

EMR Emerson Electric Co. 0.1%

Value $1.17M Shares 8,173 Est. Cost $48.38 Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value $1.304M Shares 5,743 Est. Cost $111.07 Unrealized —

CEF Sprott Physical Gold and Silver Trust 0.0%

Value $485K Shares 12,056 Est. Cost $19.28 Unrealized —

BMY Bristol-Myers Squibb Company 0.1%

Value $1.791M Shares 31,077 Est. Cost $39.52 Unrealized —

BAC Bank Of America Corp 0.0%

Value $587K Shares 10,309 Est. Cost $52.89 Unrealized —

MO Altria Group Inc 0.1%

Value $875K Shares 12,164 Est. Cost $20.20 Unrealized —

JCI Johnson Controls International PLC 0.0%

Value $724K Shares 4,955 Est. Cost $40.30 Unrealized —

NYT New York Times Company Class A 0.0%

Value $294K Shares 4,200 Est. Cost $46.09 Unrealized —

CWB SPDR Bloomberg Barclays Convertible Securities ETF 0.0%

Value $378K Shares 3,510 Est. Cost $82.91 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $841K Shares 8,097 Est. Cost $83.63 Unrealized —

— H&R Block, Inc. 0.0%

Value $327K Shares 8,600 Est. Cost $25.00 Unrealized —

MCK McKesson Corporation 0.0%

Value $349K Shares 462 Est. Cost $630.96 Unrealized —

STE Steris PLC 0.1%

Value $975K Shares 4,629 Est. Cost $178.36 Unrealized —

DOV Dover Corporation 0.0%

Value $704K Shares 3,141 Est. Cost $68.12 Unrealized —

VYM Vanguard High Dividend Yield Index ETF 0.0%

Value $753K Shares 4,768 Est. Cost $82.55 Unrealized —

WSO Watsco Inc 0.0%

Value $348K Shares 835 Est. Cost $463.89 Unrealized —

NVS Novartis AG Sponsored ADR 0.1%

Value $1.665M Shares 10,627 Est. Cost $76.23 Unrealized —

CP Canadian Pacific Kansas City 0.0%

Value $386K Shares 4,453 Est. Cost $76.42 Unrealized —

SUSA iShares MSCI USA ESG Select ETF 0.0%

Value $247K Shares 1,600 Est. Cost $126.88 Unrealized —

SAIC Science Applications International Corp. 0.0%

Value $258K Shares 2,335 Est. Cost $70.40 Unrealized —

WTFC Wintrust Financial Corporation 0.0%

Value $241K Shares 1,500 Est. Cost $132.99 Unrealized —

USFD US Foods Holding Corp 0.0%

Value $270K Shares 2,640 Est. Cost $75.09 Unrealized —

AZO Autozone Inc 0.0%

Value $447K Shares 140 Est. Cost $3294.22 Unrealized —

ALC Alcon, Inc. 0.0%

Value $212K Shares 3,164 Est. Cost $63.52 Unrealized —

MCO Moody's Corporation 0.0%

Value $659K Shares 1,454 Est. Cost $455.74 Unrealized —

FAST Fastenal Company 0.0%

Value $653K Shares 13,600 Est. Cost $26.60 Unrealized —

MPC Marathon Petroleum 0.0%

Value $490K Shares 1,916 Est. Cost $184.70 Unrealized —

LEN Lennar Corporation Class A 0.0%

Value $542K Shares 5,986 Est. Cost $76.52 Unrealized —

FTV Fortive Corp. 0.0%

Value $239K Shares 3,920 Est. Cost $51.86 Unrealized —

PGR Progressive Corporation 0.0%

Value $226K Shares 1,036 Est. Cost $243.14 Unrealized —

IR Ingersoll Rand Inc. 0.1%

Value $931K Shares 11,356 Est. Cost $41.17 Unrealized —

AMP Ameriprise Financial 0.0%

Value $669K Shares 1,458 Est. Cost $500.27 Unrealized —

CHD Church & Dwight Co., Inc. 0.0%

Value $567K Shares 5,852 Est. Cost $61.78 Unrealized —

ALLE Allegion PLC 0.0%

Value $611K Shares 4,346 Est. Cost $101.61 Unrealized —

OTIS Otis Worldwide Corporation 0.0%

Value $212K Shares 2,967 Est. Cost $96.18 Unrealized —

TRNO Terreno Realty Corp 0.0%

Value $286K Shares 4,415 Est. Cost $56.17 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $359K Shares 2,361 Est. Cost $68.52 Unrealized —

WFC Wells Fargo & Company 0.0%

Value $293K Shares 3,548 Est. Cost $42.75 Unrealized —

CPK Chesapeake Utilities 0.0%

Value $312K Shares 2,550 Est. Cost $122.99 Unrealized —

RHHBY Roche Holding Ltd Sponsored ADR 0.0%

Value $263K Shares 5,122 Est. Cost $49.79 Unrealized —

NJR New Jersey Res Corp 0.0%

Value $348K Shares 6,216 Est. Cost $45.70 Unrealized —

NXT Nextracker Inc Class 0.0%

Value $592K Shares 4,969 Est. Cost $64.43 Unrealized —

VFC V F Corp 0.0%

Value $334K Shares 20,000 Est. Cost $16.21 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $608K Shares 5,211 Est. Cost $109.91 Unrealized —

FTNY Franklin New York Municipal Income ETF 0.0%

Value $197K Shares 24,733 Est. Cost $7.84 Unrealized —

XLU Utilities Select Sector SPDR ETF 0.0%

Value $304K Shares 6,705 Est. Cost $45.94 Unrealized —

FERG Ferguson Enterprises 0.0%

Value $232K Shares 976 Est. Cost $182.05 Unrealized —

JHG Janus Henderson Group PLC 0.0%

Value $260K Shares 5,000 Est. Cost $43.19 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 0.4%

Value $7.232M Shares 91,511 Est. Cost $81.28 Unrealized —

VDC Vanguard Consumer Staples ETF 0.0%

Value $322K Shares 1,427 Est. Cost $210.93 Unrealized —

JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%

Value $236K Shares 2,445 Est. Cost $97.34 Unrealized —

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

Value $695K Shares 13,270 Est. Cost $54.45 Unrealized —

AM Antero Midstream Corp. 0.0%

Value $796K Shares 35,000 Est. Cost $9.57 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.0%

Value $247K Shares 2,500 Est. Cost $99.81 Unrealized —

SMB VanEck Vectors Short Muni ETF 0.0%

Value $241K Shares 13,896 Est. Cost $16.82 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%

Value $248K Shares 8,280 Est. Cost $30.19 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value $408K Shares 4,720 Est. Cost $87.14 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.0%

Value $248K Shares 4,853 Est. Cost $50.71 Unrealized —

VLTO Veralto Corp-W/I 0.0%

Value $295K Shares 3,329 Est. Cost $73.75 Unrealized —

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

Value $228K Shares 2,250 Est. Cost $100.89 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%

Value $285K Shares 3,450 Est. Cost $83.77 Unrealized —

VRAYQ Viewra, Inc ⚠ 0.0%

Value $0 Shares 10,000 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	284,321	$82.27M	5.0%	$83.43	—	—	037833100
GLW	Corning Inc	24,250	$6.194M	0.4%	$30.65	—	—	219350105
ETN	Eaton Corp. PLC	41,088	$17.51M	1.1%	$188.96	—	—	G29183103
FLEX	Flextronics Int'l LTD	26,179	$4.243M	0.3%	$37.75	—	—	Y2573F102
CAT	Caterpillar Inc.	4,528	$4.822M	0.3%	$372.29	—	—	149123101
SPGI	S&P Global, Inc.	57,068	$23.24M	1.4%	$358.52	—	—	78409V104
PH	Parker-Hannifin Corporation	14,533	$14.21M	0.9%	$279.29	—	—	701094104
XOM	Exxon Mobil Corporation	34,526	$4.72M	0.3%	$68.70	—	—	30231G102
SYK	Stryker Corporation	73,821	$23.24M	1.4%	$131.44	—	—	863667101
MDY	SPDR S&P Midcap 400 ETF Trust	11,191	$7.871M	0.5%	$217.67	—	—	78467Y107
ABT	Abbott Laboratories	80,859	$7.337M	0.4%	$34.45	—	—	002824100
ECL	Ecolab Inc.	88,605	$24.69M	1.5%	$92.43	—	—	278865100
INTC	Intel Corporation	8,410	$1.174M	0.1%	$25.53	—	—	458140100
QCOM	Qualcomm Inc	13,774	$2.545M	0.2%	$46.97	—	—	747525103
TT	Trane Technologies plc	10,197	$5.008M	0.3%	$136.07	—	—	G8994E103
IVW	iShares S&P 500 Growth ETF	27,424	$3.772M	0.2%	$81.00	—	—	464287309
IVV	iShares Core S&P 500 ETF	6,525	$4.887M	0.3%	$345.66	—	—	464287200
INOD	Innodata Inc Com New	16,400	$1.24M	0.1%	$43.94	—	—	457642205
STX	Seagate Technology Holdings	1,048	$1.011M	0.1%	$179.18	—	—	G7997R103
LECO	Lincoln Electric Holdings, Inc.	34,226	$9.087M	0.6%	$66.61	—	—	533900106
IGM	iShares Expanded Tech Sector ETF	12,059	$1.973M	0.1%	$104.45	—	—	464287549
HD	Home Depot, Inc.	21,448	$7.564M	0.5%	$116.70	—	—	437076102
JNJ	Johnson & Johnson	68,219	$17.33M	1.1%	$61.43	—	—	478160104
VV	Vanguard Large-Cap ETF	9,131	$3.14M	0.2%	$125.69	—	—	922908637
IWO	iShares Russell 2000 Growth ETF	4,441	$1.75M	0.1%	$119.88	—	—	464287648
HUBB	Hubbell Incorporated Class B	10,618	$5.555M	0.3%	$76.44	—	—	443510607
TEL	TE Connectivity PLC	36,904	$7.44M	0.5%	$149.36	—	—	G87052109
IWM	iShares Russell 2000 ETF	6,223	$1.87M	0.1%	$113.65	—	—	464287655
RPM	RPM International Inc.	29,332	$3.26M	0.2%	$42.36	—	—	749685103
VZ	Verizon Communications Inc.	42,022	$1.779M	0.1%	$31.09	—	—	92343V104
ABBNY	ABB Ltd ADR	10,450	$1.136M	0.1%	$24.53	—	—	000375204
LOW	Lowe's Companies, Inc.	15,457	$3.408M	0.2%	$35.54	—	—	548661107
NSC	Norfolk Southern Corporation	8,433	$2.653M	0.2%	$57.67	—	—	655844108
NN	Nextnav Inc	125,000	$2.229M	0.1%	$4.12	—	—	65345N106
TXN	Texas Instruments Incorporated	2,138	$637K	0.0%	$59.71	—	—	882508104
PFE	Pfizer Inc.	53,337	$1.284M	0.1%	$17.89	—	—	717081103
CVS	CVS Health Corporation	6,815	$705K	0.0%	$65.59	—	—	126650100
IWR	iShares Russell Midcap ETF	16,570	$1.828M	0.1%	$64.88	—	—	464287499
GILD	Gilead Sciences, Inc.	16,037	$2.026M	0.1%	$36.21	—	—	375558103
MMM	3M Company	12,118	$1.962M	0.1%	$67.45	—	—	88579Y101
LNG	Cheniere Energy	3,775	$902K	0.1%	$148.05	—	—	16411R208
BRK/A	Berkshire Hathaway Inc. Class A	5	$3.744M	0.2%	$401722.22	—	—	084670108
NSRGY	Nestle S.A. Sponsored ADR	48,725	$5.005M	0.3%	$65.78	—	—	641069406
INFQ	Infleqtion Inc	42,000	$559K	0.0%	$9.81	—	—	45676K103
FANG	Diamondback Energy Inc	6,000	$1.055M	0.1%	$115.47	—	—	25278X109
META	Meta Platforms	22,137	$12.47M	0.8%	$656.67	—	—	30303M102
TGT	Target Corporation	13,017	$1.7M	0.1%	$98.55	—	—	87612E106
NTRS	Northern Trust Corporation	3,428	$596K	0.0%	$46.28	—	—	665859104
PODD	Insulet Corporation	1,900	$289K	0.0%	$180.20	—	—	45784P101
PNC	PNC Financial Services Group, Inc.	2,755	$678K	0.0%	$85.08	—	—	693475105
MRNA	Moderna, Inc.	5,315	$372K	0.0%	$42.94	—	—	60770K107
GSAT	Globalstar Inc	6,666	$542K	0.0%	$28.66	—	—	378973507
NXPI	NXP Semiconductors	1,140	$320K	0.0%	$202.91	—	—	N6596X109
ACWI	iShares MSCI ACWI ETF	5,175	$812K	0.0%	$135.39	—	—	464288257
IWC	iShares Micro-Cap ETF	2,333	$467K	0.0%	$73.84	—	—	464288869
AMGN	Amgen Inc.	10,368	$3.754M	0.2%	$146.38	—	—	031162100
TRMB	Trimble Inc.	6,675	$342K	0.0%	$80.31	—	—	896239100
EMR	Emerson Electric Co.	8,173	$1.17M	0.1%	$48.38	—	—	291011104
IVE	iShares S&P 500 Value ETF	5,743	$1.304M	0.1%	$111.07	—	—	464287408
CEF	Sprott Physical Gold and Silver Trust	12,056	$485K	0.0%	$19.28	—	—	85208R101
BMY	Bristol-Myers Squibb Company	31,077	$1.791M	0.1%	$39.52	—	—	110122108
BAC	Bank Of America Corp	10,309	$587K	0.0%	$52.89	—	—	060505104
MO	Altria Group Inc	12,164	$875K	0.1%	$20.20	—	—	02209S103
JCI	Johnson Controls International PLC	4,955	$724K	0.0%	$40.30	—	—	G51502105
NYT	New York Times Company Class A	4,200	$294K	0.0%	$46.09	—	—	650111107
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	3,510	$378K	0.0%	$82.91	—	—	78464A359
EFA	iShares MSCI EAFE ETF	8,097	$841K	0.1%	$83.63	—	—	464287465
—	H&R Block, Inc.	8,600	$327K	0.0%	$25.00	—	—	936711050
MCK	McKesson Corporation	462	$349K	0.0%	$630.96	—	—	58155Q103
STE	Steris PLC	4,629	$975K	0.1%	$178.36	—	—	G8473T100
DOV	Dover Corporation	3,141	$704K	0.0%	$68.12	—	—	260003108
VYM	Vanguard High Dividend Yield Index ETF	4,768	$753K	0.0%	$82.55	—	—	921946406
WSO	Watsco Inc	835	$348K	0.0%	$463.89	—	—	942622200
NVS	Novartis AG Sponsored ADR	10,627	$1.665M	0.1%	$76.23	—	—	66987V109
CP	Canadian Pacific Kansas City	4,453	$386K	0.0%	$76.42	—	—	13646K108
SUSA	iShares MSCI USA ESG Select ETF	1,600	$247K	0.0%	$126.88	—	—	464288802
SAIC	Science Applications International Corp.	2,335	$258K	0.0%	$70.40	—	—	808625107
WTFC	Wintrust Financial Corporation	1,500	$241K	0.0%	$132.99	—	—	97650W108
USFD	US Foods Holding Corp	2,640	$270K	0.0%	$75.09	—	—	912008109
AZO	Autozone Inc	140	$447K	0.0%	$3294.22	—	—	053332102
ALC	Alcon, Inc.	3,164	$212K	0.0%	$63.52	—	—	H01301128
MCO	Moody's Corporation	1,454	$659K	0.0%	$455.74	—	—	615369105
FAST	Fastenal Company	13,600	$653K	0.0%	$26.60	—	—	311900104
MPC	Marathon Petroleum	1,916	$490K	0.0%	$184.70	—	—	56585A102
LEN	Lennar Corporation Class A	5,986	$542K	0.0%	$76.52	—	—	526057104
FTV	Fortive Corp.	3,920	$239K	0.0%	$51.86	—	—	34959J108
PGR	Progressive Corporation	1,036	$226K	0.0%	$243.14	—	—	743315103
IR	Ingersoll Rand Inc.	11,356	$931K	0.1%	$41.17	—	—	45687V106
AMP	Ameriprise Financial	1,458	$669K	0.0%	$500.27	—	—	03076C106
CHD	Church & Dwight Co., Inc.	5,852	$567K	0.0%	$61.78	—	—	171340102
ALLE	Allegion PLC	4,346	$611K	0.0%	$101.61	—	—	G0176J109
OTIS	Otis Worldwide Corporation	2,967	$212K	0.0%	$96.18	—	—	68902V107
TRNO	Terreno Realty Corp	4,415	$286K	0.0%	$56.17	—	—	88146M101
SDY	SPDR S&P Dividend ETF	2,361	$359K	0.0%	$68.52	—	—	78464A763
WFC	Wells Fargo & Company	3,548	$293K	0.0%	$42.75	—	—	949746101
CPK	Chesapeake Utilities	2,550	$312K	0.0%	$122.99	—	—	165303108
RHHBY	Roche Holding Ltd Sponsored ADR	5,122	$263K	0.0%	$49.79	—	—	771195104
NJR	New Jersey Res Corp	6,216	$348K	0.0%	$45.70	—	—	646025106
NXT	Nextracker Inc Class	4,969	$592K	0.0%	$64.43	—	—	65290E101
VFC	V F Corp	20,000	$334K	0.0%	$16.21	—	—	918204108
WEC	WEC Energy Group Inc	5,211	$608K	0.0%	$109.91	—	—	92939U106
FTNY	Franklin New York Municipal Income ETF	24,733	$197K	0.0%	$7.84	—	—	746729763
XLU	Utilities Select Sector SPDR ETF	6,705	$304K	0.0%	$45.94	—	—	81369Y886
FERG	Ferguson Enterprises	976	$232K	0.0%	$182.05	—	—	31488V107
JHG	Janus Henderson Group PLC	5,000	$260K	0.0%	$43.19	—	—	G4474Y214
VCSH	Vanguard Short-Term Corporate Bond ETF	91,511	$7.232M	0.4%	$81.28	—	—	92206C409
VDC	Vanguard Consumer Staples ETF	1,427	$322K	0.0%	$210.93	—	—	92204A207
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	2,445	$236K	0.0%	$97.34	—	—	78468R622
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	13,270	$695K	0.0%	$54.45	—	—	464288646
AM	Antero Midstream Corp.	35,000	$796K	0.0%	$9.57	—	—	03676B102
AGG	iShares Core U.S. Aggregate Bond ETF	2,500	$247K	0.0%	$99.81	—	—	464287226
SMB	VanEck Vectors Short Muni ETF	13,896	$241K	0.0%	$16.82	—	—	92189F528
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	8,280	$248K	0.0%	$30.19	—	—	78464A474
TLT	iShares 20 Year Treasury Bond ETF	4,720	$408K	0.0%	$87.14	—	—	464287432
FLOT	iShares Floating Rate Bond ETF	4,853	$248K	0.0%	$50.71	—	—	46429B655
VLTO	Veralto Corp-W/I	3,329	$295K	0.0%	$73.75	—	—	92338C103
VTES	The Vanguard Short-Term Tax-Exempt Bond ETF	2,250	$228K	0.0%	$100.89	—	—	921935870
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3,450	$285K	0.0%	$83.77	—	—	92206C870
VRAYQ	Viewra, Inc ⚠	10,000	$0	0.0%	$1.04	—	—	92672L107