Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	FedEx Fght Holding Co Inc Comm	14,152	$2.137M	0.2%	$151.00	—	COMMON STOCK	314352105
RARE	Ultragenyx Pharmaceutical Inc	9,191	$307K	0.0%	$33.39	—	COMMON STOCK	90400D108
CRWD	Crowdstrike Holdings Inc Cl A	380	$290K	0.0%	$763.14	—	COMMON STOCK	22788C105
ANET	Arista Networks Inc	1,300	$221K	0.0%	$169.88	—	COMMON STOCK	040413205
KLAC	Kla Corporation	731	$221K	0.0%	$301.66	—	COMMON STOCK	482480100
VPCCX	Vanguard PRIMECAP Core Inv	4,249	$212K	0.0%	$50.00	—	OTHER	921921508
GPOR	Gulfport Energy Corp Common Sh	1,250	$212K	0.0%	$169.70	—	COMMON STOCK	402635502
R	Ryder Systems Inc	800	$211K	0.0%	$263.77	—	COMMON STOCK	783549108
XLF	Financial Select Sector SPDR	3,839	$206K	0.0%	$53.61	—	OTHER	81369Y605
WSO	Watsco Inc	480	$200K	0.0%	$416.73	—	COMMON STOCK	942622200

Increased Positions (26)

NFLX Netflix Inc 0.6%

Value $6.775M (+216.4%) Shares 94,892 (+326.1%) Est. Cost $74.32 Unrealized —

REGN Regeneron Pharmaceuticals 1.1%

Value $12.79M (-16.6%) Shares 20,518 (+3.3%) Est. Cost $640.05 Unrealized —

ADI Analog Devices Inc 0.8%

Value $9.917M (+26.3%) Shares 24,968 (+1.2%) Est. Cost $112.00 Unrealized —

AMZN Amazon.com Inc 1.0%

Value $12.11M (+18.3%) Shares 50,814 (+3.4%) Est. Cost $170.09 Unrealized —

HD Home Depot Inc 1.8%

Value $21.51M (+8.9%) Shares 60,993 (+1.5%) Est. Cost $64.20 Unrealized —

V Visa Inc CL A 1.1%

Value $13.44M (+14.8%) Shares 39,179 (+1.2%) Est. Cost $163.38 Unrealized —

SYY Sysco Corp 0.6%

Value $6.99M (+23.3%) Shares 83,635 (+5.2%) Est. Cost $33.26 Unrealized —

ZS Zscaler Inc 0.8%

Value $9.695M (+13.4%) Shares 68,685 (+12.7%) Est. Cost $186.70 Unrealized —

KMB Kimberly Clark Corp 0.2%

Value $2.13M (+95.3%) Shares 19,403 (+71.7%) Est. Cost $84.42 Unrealized —

ABT Abbott Laboratories 1.1%

Value $13.09M (-7.0%) Shares 144,252 (+5.3%) Est. Cost $45.98 Unrealized —

NSP Insperity Inc 0.1%

Value $1.13M (+269.9%) Shares 27,354 (+142.1%) Est. Cost $51.60 Unrealized —

ITW Illinois Tool Works Inc 1.1%

Value $12.84M (+6.8%) Shares 47,478 (+2.8%) Est. Cost $74.82 Unrealized —

EXE Expand Energy Corporation Com 0.4%

Value $4.262M (-15.6%) Shares 46,742 (+1.6%) Est. Cost $89.27 Unrealized —

PNC PNC Financial Services Group I 0.4%

Value $4.402M (+21.4%) Shares 17,880 (+2.6%) Est. Cost $64.80 Unrealized —

BRK/B Berkshire Hathaway Inc CL B 0.9%

Value $11M (+6.9%) Shares 21,991 (+2.4%) Est. Cost $238.75 Unrealized —

SHW Sherwin Williams Co 0.3%

Value $3.866M (+18.4%) Shares 11,227 (+10.3%) Est. Cost $300.07 Unrealized —

DXCM DexCom Inc 0.4%

Value $4.47M (+11.2%) Shares 66,369 (+3.6%) Est. Cost $92.98 Unrealized —

FISV Fiserv Inc 0.4%

Value $5.37M (+6.5%) Shares 109,483 (+21.2%) Est. Cost $72.94 Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $1.181M (-20.7%) Shares 24,325 (+6.1%) Est. Cost $45.10 Unrealized —

ROP Roper Technologies Inc 0.4%

Value $4.749M (+6.9%) Shares 14,033 (+11.8%) Est. Cost $205.01 Unrealized —

ORCL Oracle Corp 1.3%

Value $15.71M (+1.2%) Shares 107,223 (+1.6%) Est. Cost $37.38 Unrealized —

DVN Devon Energy Corp 0.1%

Value $620K (-8.0%) Shares 15,000 (+12.0%) Est. Cost $36.73 Unrealized —

LOW Lowes Cos Inc 0.3%

Value $3.917M (+0.6%) Shares 17,766 (+7.8%) Est. Cost $145.09 Unrealized —

HDV iShares Core High Dv ETF 0.2%

Value $2.217M (+1.0%) Shares 80,900 (+400.0%) Est. Cost $38.80 Unrealized —

HSY Hershey Co 0.4%

Value $4.987M (-0.4%) Shares 28,426 (+18.0%) Est. Cost $170.15 Unrealized —

META Meta Platforms Inc Cl A 0.0%

Value $268K (-0.5%) Shares 475 (+1.1%) Est. Cost $654.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	94,892 (+326.1%)	$6.775M (+216.4%)	0.6%	$74.32	—	COMMON STOCK	64110L106
REGN	Regeneron Pharmaceuticals	20,518 (+3.3%)	$12.79M (-16.6%)	1.1%	$640.05	—	COMMON STOCK	75886F107
ADI	Analog Devices Inc	24,968 (+1.2%)	$9.917M (+26.3%)	0.8%	$112.00	—	COMMON STOCK	032654105
AMZN	Amazon.com Inc	50,814 (+3.4%)	$12.11M (+18.3%)	1.0%	$170.09	—	COMMON STOCK	023135106
HD	Home Depot Inc	60,993 (+1.5%)	$21.51M (+8.9%)	1.8%	$64.20	—	COMMON STOCK	437076102
V	Visa Inc CL A	39,179 (+1.2%)	$13.44M (+14.8%)	1.1%	$163.38	—	COMMON STOCK	92826C839
SYY	Sysco Corp	83,635 (+5.2%)	$6.99M (+23.3%)	0.6%	$33.26	—	COMMON STOCK	871829107
ZS	Zscaler Inc	68,685 (+12.7%)	$9.695M (+13.4%)	0.8%	$186.70	—	COMMON STOCK	98980G102
KMB	Kimberly Clark Corp	19,403 (+71.7%)	$2.13M (+95.3%)	0.2%	$84.42	—	COMMON STOCK	494368103
ABT	Abbott Laboratories	144,252 (+5.3%)	$13.09M (-7.0%)	1.1%	$45.98	—	COMMON STOCK	002824100
NSP	Insperity Inc	27,354 (+142.1%)	$1.13M (+269.9%)	0.1%	$51.60	—	COMMON STOCK	45778Q107
ITW	Illinois Tool Works Inc	47,478 (+2.8%)	$12.84M (+6.8%)	1.1%	$74.82	—	COMMON STOCK	452308109
EXE	Expand Energy Corporation Com	46,742 (+1.6%)	$4.262M (-15.6%)	0.4%	$89.27	—	COMMON STOCK	165167735
PNC	PNC Financial Services Group I	17,880 (+2.6%)	$4.402M (+21.4%)	0.4%	$64.80	—	COMMON STOCK	693475105
BRK/B	Berkshire Hathaway Inc CL B	21,991 (+2.4%)	$11M (+6.9%)	0.9%	$238.75	—	COMMON STOCK	084670702
SHW	Sherwin Williams Co	11,227 (+10.3%)	$3.866M (+18.4%)	0.3%	$300.07	—	COMMON STOCK	824348106
DXCM	DexCom Inc	66,369 (+3.6%)	$4.47M (+11.2%)	0.4%	$92.98	—	COMMON STOCK	252131107
FISV	Fiserv Inc	109,483 (+21.2%)	$5.37M (+6.5%)	0.4%	$72.94	—	COMMON STOCK	337738108
OXY	Occidental Petroleum Corp	24,325 (+6.1%)	$1.181M (-20.7%)	0.1%	$45.10	—	COMMON STOCK	674599105
ROP	Roper Technologies Inc	14,033 (+11.8%)	$4.749M (+6.9%)	0.4%	$205.01	—	COMMON STOCK	776696106
ORCL	Oracle Corp	107,223 (+1.6%)	$15.71M (+1.2%)	1.3%	$37.38	—	COMMON STOCK	68389X105
DVN	Devon Energy Corp	15,000 (+12.0%)	$620K (-8.0%)	0.1%	$36.73	—	COMMON STOCK	25179M103
LOW	Lowes Cos Inc	17,766 (+7.8%)	$3.917M (+0.6%)	0.3%	$145.09	—	COMMON STOCK	548661107
HDV	iShares Core High Dv ETF	80,900 (+400.0%)	$2.217M (+1.0%)	0.2%	$38.80	—	OTHER	46429B663
HSY	Hershey Co	28,426 (+18.0%)	$4.987M (-0.4%)	0.4%	$170.15	—	COMMON STOCK	427866108
META	Meta Platforms Inc Cl A	475 (+1.1%)	$268K (-0.5%)	0.0%	$654.59	—	COMMON STOCK	30303M102

Exited Positions (3)

GTLS Chart Industries Inc 0.2%

Value $2.413M Shares 11,672 Est. Cost $146.88 Unrealized —

INTU Intuit 0.0%

Value $286K Shares 662 Est. Cost $340.70 Unrealized —

HON Honeywell Intl Inc 0.0%

Value $203K Shares 900 Est. Cost $111.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	Chart Industries Inc	11,672	$2.413M	0.2%	$146.88	—	—	16115Q308
INTU	Intuit	662	$286K	0.0%	$340.70	—	—	461202103
HON	Honeywell Intl Inc	900	$203K	0.0%	$111.18	—	—	438516106

Decreased Positions (47)

FTNT Fortinet Inc 3.0%

Value $35.63M (+85.9%) Shares 231,904 (-1.1%) Est. Cost $49.00 Unrealized —

AMAT Applied Materials Inc 1.9%

Value $22.71M (+106.3%) Shares 31,408 (-2.5%) Est. Cost $126.15 Unrealized —

GOOG Alphabet Inc Class C 4.2%

Value $51.15M (+12.6%) Shares 144,760 (-8.6%) Est. Cost $107.09 Unrealized —

GOOGL Alphabet Inc Class A 3.1%

Value $37.75M (+16.9%) Shares 105,641 (-5.9%) Est. Cost $106.38 Unrealized —

NVDA NVIDIA Corp 8.4%

Value $101M (+5.5%) Shares 502,723 (-8.0%) Est. Cost $91.46 Unrealized —

XOM Exxon Mobil Corp 1.3%

Value $15.85M (-21.1%) Shares 115,941 (-2.0%) Est. Cost $55.74 Unrealized —

STT State Street Corp 1.3%

Value $15.91M (+29.7%) Shares 93,812 (-3.2%) Est. Cost $52.10 Unrealized —

APA Apa Corporation 0.9%

Value $11.36M (-24.1%) Shares 348,869 (-1.1%) Est. Cost $21.20 Unrealized —

LLY Lilly Eli & Co 1.2%

Value $14.29M (+28.9%) Shares 11,917 (-1.2%) Est. Cost $375.50 Unrealized —

SHEL Shell PLC Spon ADS 0.9%

Value $11.38M (-19.9%) Shares 146,785 (-3.9%) Est. Cost $58.42 Unrealized —

TSCO Tractor Supply Co 0.4%

Value $4.425M (-32.7%) Shares 139,995 (-3.6%) Est. Cost $48.19 Unrealized —

LGND Ligand Pharmaceuticals Inc 0.5%

Value $5.799M (+51.9%) Shares 18,345 (-4.1%) Est. Cost $41.71 Unrealized —

QCOM Qualcomm Inc 0.6%

Value $7.461M (+36.1%) Shares 40,373 (-5.1%) Est. Cost $52.26 Unrealized —

IWR iShares Russell Mid-Cap ETF 1.4%

Value $17.23M (+10.8%) Shares 156,185 (-2.3%) Est. Cost $68.78 Unrealized —

MRVL Marvell Technology Group Ltd 0.2%

Value $2.739M (+136.0%) Shares 9,194 (-21.5%) Est. Cost $47.96 Unrealized —

CVS CVS Health Corp 0.2%

Value $2.793M (+42.1%) Shares 26,994 (-1.3%) Est. Cost $45.34 Unrealized —

RTX Rtx Corporation Com 2.3%

Value $27.23M (-2.8%) Shares 143,517 (-1.2%) Est. Cost $56.95 Unrealized —

MMM 3M Co 0.6%

Value $7.242M (+10.3%) Shares 44,726 (-1.0%) Est. Cost $77.09 Unrealized —

CMCSA Comcast Corp CL A 0.3%

Value $3.093M (-17.0%) Shares 126,001 (-3.0%) Est. Cost $27.26 Unrealized —

CAT Caterpillar Inc 0.1%

Value $1.608M (+45.8%) Shares 1,510 (-3.0%) Est. Cost $64.41 Unrealized —

ECL Ecolab Inc 1.1%

Value $13.24M (+3.6%) Shares 47,526 (-1.1%) Est. Cost $88.29 Unrealized —

MDY State Street Spdr S&P Midcap 4 0.3%

Value $4.163M (+11.4%) Shares 5,919 (-2.3%) Est. Cost $390.77 Unrealized —

PFE Pfizer Inc 0.2%

Value $2.186M (-16.1%) Shares 90,767 (-2.1%) Est. Cost $17.81 Unrealized —

GE General Electric Co New 0.3%

Value $3.148M (+12.4%) Shares 8,422 (-14.6%) Est. Cost $62.95 Unrealized —

DIS Disney Walt Co 0.6%

Value $7.327M (-4.4%) Shares 76,121 (-4.3%) Est. Cost $74.61 Unrealized —

CARR Carrier Global Corporation 0.1%

Value $1.479M (+24.9%) Shares 20,164 (-4.1%) Est. Cost $17.13 Unrealized —

SYK Stryker Corp 0.3%

Value $4.16M (-5.6%) Shares 13,212 (-1.5%) Est. Cost $104.38 Unrealized —

BMY Bristol-Myers Squibb Co 0.2%

Value $2.113M (-7.6%) Shares 36,671 (-2.7%) Est. Cost $44.52 Unrealized —

LNC Lincoln Natl Corp Ind 0.2%

Value $2.177M (-6.7%) Shares 61,573 (-6.3%) Est. Cost $33.35 Unrealized —

AXP American Express Co 0.1%

Value $1.473M (+10.5%) Shares 4,356 (-1.2%) Est. Cost $63.96 Unrealized —

T AT&T Inc 0.0%

Value $203K (-40.0%) Shares 9,804 (-16.0%) Est. Cost $12.57 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $598K (-14.3%) Shares 8,355 (-7.8%) Est. Cost $47.48 Unrealized —

GEHC GE Healthcare Technologies Inc 0.0%

Value $240K (-25.5%) Shares 3,750 (-17.2%) Est. Cost $71.08 Unrealized —

ALDX Aldeyra Therapeutics Inc 0.0%

Value $517K (+14.7%) Shares 242,756 (-9.0%) Est. Cost $4.02 Unrealized —

SLB Slb Limited Com Stk 0.0%

Value $505K (-11.5%) Shares 10,862 (-2.2%) Est. Cost $47.31 Unrealized —

GEV GE Vernova Inc 0.2%

Value $2.822M (+2.1%) Shares 2,402 (-24.2%) Est. Cost $158.10 Unrealized —

ENB Enbridge Inc 0.2%

Value $2.326M (-2.3%) Shares 42,906 (-2.4%) Est. Cost $25.08 Unrealized —

APD Air Prods & Chems Inc 0.8%

Value $9.948M (-0.5%) Shares 33,930 (-1.4%) Est. Cost $113.73 Unrealized —

MKC McCormick & Co Inc 0.0%

Value $215K (-15.0%) Shares 4,270 (-14.9%) Est. Cost $64.08 Unrealized —

SPGI S&P Global Inc 0.0%

Value $452K (-6.6%) Shares 1,109 (-2.5%) Est. Cost $151.29 Unrealized —

NVS Novartis AG SP ADR 0.0%

Value $440K (-4.9%) Shares 2,807 (-7.3%) Est. Cost $72.47 Unrealized —

OABI Omniab Inc 0.0%

Value $72,265 (+33.7%) Shares 29,376 (-14.6%) Est. Cost $4.57 Unrealized —

IJR iShares S&P Small Cap 600 ETF 0.0%

Value $411K (-4.0%) Shares 2,773 (-19.6%) Est. Cost $99.70 Unrealized —

IWM iShares Russell 2000 ETF 0.2%

Value $2.03M (+0.8%) Shares 6,755 (-16.8%) Est. Cost $196.55 Unrealized —

AMGN Amgen Inc 0.4%

Value $4.455M (+0.3%) Shares 12,301 (-2.6%) Est. Cost $193.63 Unrealized —

VLO Valero Energy Corp 0.0%

Value $365K (+2.9%) Shares 1,403 (-2.4%) Est. Cost $147.81 Unrealized —

VTI Vanguard Index Fds Total Stk M 0.0%

Value $326K (+0.5%) Shares 882 (-12.8%) Est. Cost $113.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	Fortinet Inc	231,904 (-1.1%)	$35.63M (+85.9%)	3.0%	$49.00	—	COMMON STOCK	34959E109
AMAT	Applied Materials Inc	31,408 (-2.5%)	$22.71M (+106.3%)	1.9%	$126.15	—	COMMON STOCK	038222105
GOOG	Alphabet Inc Class C	144,760 (-8.6%)	$51.15M (+12.6%)	4.2%	$107.09	—	COMMON STOCK	02079K107
GOOGL	Alphabet Inc Class A	105,641 (-5.9%)	$37.75M (+16.9%)	3.1%	$106.38	—	COMMON STOCK	02079K305
NVDA	NVIDIA Corp	502,723 (-8.0%)	$101M (+5.5%)	8.4%	$91.46	—	COMMON STOCK	67066G104
XOM	Exxon Mobil Corp	115,941 (-2.0%)	$15.85M (-21.1%)	1.3%	$55.74	—	COMMON STOCK	30231G102
STT	State Street Corp	93,812 (-3.2%)	$15.91M (+29.7%)	1.3%	$52.10	—	COMMON STOCK	857477103
APA	Apa Corporation	348,869 (-1.1%)	$11.36M (-24.1%)	0.9%	$21.20	—	COMMON STOCK	03743Q108
LLY	Lilly Eli & Co	11,917 (-1.2%)	$14.29M (+28.9%)	1.2%	$375.50	—	COMMON STOCK	532457108
SHEL	Shell PLC Spon ADS	146,785 (-3.9%)	$11.38M (-19.9%)	0.9%	$58.42	—	COMMON STOCK	780259305
TSCO	Tractor Supply Co	139,995 (-3.6%)	$4.425M (-32.7%)	0.4%	$48.19	—	COMMON STOCK	892356106
LGND	Ligand Pharmaceuticals Inc	18,345 (-4.1%)	$5.799M (+51.9%)	0.5%	$41.71	—	COMMON STOCK	53220K504
QCOM	Qualcomm Inc	40,373 (-5.1%)	$7.461M (+36.1%)	0.6%	$52.26	—	COMMON STOCK	747525103
IWR	iShares Russell Mid-Cap ETF	156,185 (-2.3%)	$17.23M (+10.8%)	1.4%	$68.78	—	OTHER	464287499
MRVL	Marvell Technology Group Ltd	9,194 (-21.5%)	$2.739M (+136.0%)	0.2%	$47.96	—	COMMON STOCK	573874104
CVS	CVS Health Corp	26,994 (-1.3%)	$2.793M (+42.1%)	0.2%	$45.34	—	COMMON STOCK	126650100
RTX	Rtx Corporation Com	143,517 (-1.2%)	$27.23M (-2.8%)	2.3%	$56.95	—	COMMON STOCK	75513E101
MMM	3M Co	44,726 (-1.0%)	$7.242M (+10.3%)	0.6%	$77.09	—	COMMON STOCK	88579Y101
CMCSA	Comcast Corp CL A	126,001 (-3.0%)	$3.093M (-17.0%)	0.3%	$27.26	—	COMMON STOCK	20030N101
CAT	Caterpillar Inc	1,510 (-3.0%)	$1.608M (+45.8%)	0.1%	$64.41	—	COMMON STOCK	149123101
ECL	Ecolab Inc	47,526 (-1.1%)	$13.24M (+3.6%)	1.1%	$88.29	—	COMMON STOCK	278865100
MDY	State Street Spdr S&P Midcap 4	5,919 (-2.3%)	$4.163M (+11.4%)	0.3%	$390.77	—	OTHER	78467Y107
PFE	Pfizer Inc	90,767 (-2.1%)	$2.186M (-16.1%)	0.2%	$17.81	—	COMMON STOCK	717081103
GE	General Electric Co New	8,422 (-14.6%)	$3.148M (+12.4%)	0.3%	$62.95	—	COMMON STOCK	369604301
DIS	Disney Walt Co	76,121 (-4.3%)	$7.327M (-4.4%)	0.6%	$74.61	—	COMMON STOCK	254687106
CARR	Carrier Global Corporation	20,164 (-4.1%)	$1.479M (+24.9%)	0.1%	$17.13	—	COMMON STOCK	14448C104
SYK	Stryker Corp	13,212 (-1.5%)	$4.16M (-5.6%)	0.3%	$104.38	—	COMMON STOCK	863667101
BMY	Bristol-Myers Squibb Co	36,671 (-2.7%)	$2.113M (-7.6%)	0.2%	$44.52	—	COMMON STOCK	110122108
LNC	Lincoln Natl Corp Ind	61,573 (-6.3%)	$2.177M (-6.7%)	0.2%	$33.35	—	COMMON STOCK	534187109
AXP	American Express Co	4,356 (-1.2%)	$1.473M (+10.5%)	0.1%	$63.96	—	COMMON STOCK	025816109
T	AT&T Inc	9,804 (-16.0%)	$203K (-40.0%)	0.0%	$12.57	—	COMMON STOCK	00206R102
OTIS	Otis Worldwide Corp	8,355 (-7.8%)	$598K (-14.3%)	0.0%	$47.48	—	COMMON STOCK	68902V107
GEHC	GE Healthcare Technologies Inc	3,750 (-17.2%)	$240K (-25.5%)	0.0%	$71.08	—	COMMON STOCK	36266G107
ALDX	Aldeyra Therapeutics Inc	242,756 (-9.0%)	$517K (+14.7%)	0.0%	$4.02	—	COMMON STOCK	01438T106
SLB	Slb Limited Com Stk	10,862 (-2.2%)	$505K (-11.5%)	0.0%	$47.31	—	COMMON STOCK	806857108
GEV	GE Vernova Inc	2,402 (-24.2%)	$2.822M (+2.1%)	0.2%	$158.10	—	COMMON STOCK	36828A101
ENB	Enbridge Inc	42,906 (-2.4%)	$2.326M (-2.3%)	0.2%	$25.08	—	COMMON STOCK	29250N105
APD	Air Prods & Chems Inc	33,930 (-1.4%)	$9.948M (-0.5%)	0.8%	$113.73	—	COMMON STOCK	009158106
MKC	McCormick & Co Inc	4,270 (-14.9%)	$215K (-15.0%)	0.0%	$64.08	—	COMMON STOCK	579780206
SPGI	S&P Global Inc	1,109 (-2.5%)	$452K (-6.6%)	0.0%	$151.29	—	COMMON STOCK	78409V104
NVS	Novartis AG SP ADR	2,807 (-7.3%)	$440K (-4.9%)	0.0%	$72.47	—	COMMON STOCK	66987V109
OABI	Omniab Inc	29,376 (-14.6%)	$72,265 (+33.7%)	0.0%	$4.57	—	COMMON STOCK	68218J103
IJR	iShares S&P Small Cap 600 ETF	2,773 (-19.6%)	$411K (-4.0%)	0.0%	$99.70	—	OTHER	464287804
IWM	iShares Russell 2000 ETF	6,755 (-16.8%)	$2.03M (+0.8%)	0.2%	$196.55	—	OTHER	464287655
AMGN	Amgen Inc	12,301 (-2.6%)	$4.455M (+0.3%)	0.4%	$193.63	—	COMMON STOCK	031162100
VLO	Valero Energy Corp	1,403 (-2.4%)	$365K (+2.9%)	0.0%	$147.81	—	COMMON STOCK	91913Y100
VTI	Vanguard Index Fds Total Stk M	882 (-12.8%)	$326K (+0.5%)	0.0%	$113.87	—	OTHER	922908769

Unchanged Positions (80)

CSCO Cisco Systems Inc 1.7%

Value $20.33M Shares 173,039 Est. Cost $16.76 Unrealized —

AAPL Apple Inc 4.0%

Value $48.01M Shares 165,921 Est. Cost $83.98 Unrealized —

ISRG Intuitive Surgical Inc 2.7%

Value $32.27M Shares 81,140 Est. Cost $261.83 Unrealized —

ABBV Abbvie Inc 1.9%

Value $23.33M Shares 92,705 Est. Cost $40.25 Unrealized —

GNRC Generac Holdings Inc 0.6%

Value $7.425M Shares 25,358 Est. Cost $160.76 Unrealized —

JPM JPMorgan Chase & Co 1.9%

Value $22.54M Shares 68,865 Est. Cost $62.54 Unrealized —

CVX Chevron Corp 0.7%

Value $8.682M Shares 52,377 Est. Cost $112.69 Unrealized —

PEP Pepsico Inc 1.0%

Value $11.57M Shares 85,427 Est. Cost $60.39 Unrealized —

WMT Wal-Mart Stores Inc 1.3%

Value $15.78M Shares 139,348 Est. Cost $47.09 Unrealized —

IRM Iron Mountain Inc 0.7%

Value $8.223M Shares 65,102 Est. Cost $34.76 Unrealized —

FDX Fedex Corp 0.9%

Value $10.65M Shares 34,011 Est. Cost $221.21 Unrealized —

COST Costco Wholesale Corp 1.7%

Value $20.43M Shares 21,837 Est. Cost $128.90 Unrealized —

BAC Bank America Corp 0.7%

Value $8.994M Shares 157,842 Est. Cost $17.56 Unrealized —

EMR Emerson Electric Co 1.1%

Value $13.81M Shares 96,502 Est. Cost $47.86 Unrealized —

ADP Automatic Data Processing Inc 1.0%

Value $12.55M Shares 56,055 Est. Cost $50.87 Unrealized —

MDT Medtronic PLC 0.8%

Value $9.485M Shares 121,241 Est. Cost $60.07 Unrealized —

MSFT Microsoft Corp 4.9%

Value $59.53M Shares 159,578 Est. Cost $30.40 Unrealized —

MRK Merck & Co Inc 1.3%

Value $15.9M Shares 123,729 Est. Cost $37.42 Unrealized —

IDXX Idexx Laboratories Inc 1.0%

Value $12.42M Shares 23,593 Est. Cost $62.30 Unrealized —

SPY State Street Spdr S&P 500 Etf 0.6%

Value $6.765M Shares 9,060 Est. Cost $411.12 Unrealized —

OUST Ouster Inc New 0.1%

Value $1.061M Shares 16,970 Est. Cost $22.48 Unrealized —

NEE Nextera Energy Inc 1.0%

Value $12.03M Shares 137,052 Est. Cost $54.55 Unrealized —

BK Bank New York Mellon Corp 0.3%

Value $4.197M Shares 29,021 Est. Cost $24.98 Unrealized —

VWO Vanguard FTSE Emerging Mkt ETF 0.6%

Value $7.121M Shares 119,292 Est. Cost $42.17 Unrealized —

MCD McDonalds Corp 0.3%

Value $3.976M Shares 14,710 Est. Cost $90.00 Unrealized —

JNJ Johnson & Johnson 1.7%

Value $20.23M Shares 79,663 Est. Cost $65.00 Unrealized —

VRNS Varonis Systems Inc 0.1%

Value $1.029M Shares 24,526 Est. Cost $46.93 Unrealized —

CB Chubb Limited 0.8%

Value $9.047M Shares 26,550 Est. Cost $105.78 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $1.532M Shares 36,173 Est. Cost $27.36 Unrealized —

POET Poet Technologies Inc New 0.1%

Value $698K Shares 67,900 Est. Cost $6.34 Unrealized —

ORLY O'Reilly Automotive Inc 4.2%

Value $51.08M Shares 554,622 Est. Cost $85.50 Unrealized —

XLK Select Sector SPDR Tr Technolo 0.1%

Value $953K Shares 5,000 Est. Cost $112.19 Unrealized —

UPS United Parcel Service Inc CL B 0.3%

Value $3.568M Shares 33,189 Est. Cost $87.19 Unrealized —

NBIX Neurocrine Biosciences Inc 0.1%

Value $1.212M Shares 7,192 Est. Cost $42.40 Unrealized —

KO Coca-Cola Co 0.3%

Value $3.819M Shares 46,990 Est. Cost $30.10 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $1.989M Shares 4,005 Est. Cost $100.83 Unrealized —

EFA iShares TR MSCI Eafe Etf 0.2%

Value $2.969M Shares 28,580 Est. Cost $66.67 Unrealized —

TIC Tic Solutions Inc Com 0.1%

Value $1.01M Shares 124,869 Est. Cost $11.40 Unrealized —

SLF Sun Life Financial Inc Com 0.1%

Value $757K Shares 9,647 Est. Cost $55.28 Unrealized —

D Dominion Energy Inc 0.1%

Value $1.296M Shares 18,984 Est. Cost $43.08 Unrealized —

VEA Vanguard FTSE Developed Mkt ET 0.1%

Value $1.223M Shares 17,161 Est. Cost $36.81 Unrealized —

CL Colgate Palmolive Co 0.1%

Value $1.68M Shares 18,322 Est. Cost $50.49 Unrealized —

DRTS Alpha Tau Medical Ltd Ordinary 0.0%

Value $259K Shares 20,609 Est. Cost $7.06 Unrealized —

BABA Alibaba Group Holding Ltd SP A 0.0%

Value $350K Shares 3,642 Est. Cost $86.34 Unrealized —

APH Amphenol Corp Cl A 0.0%

Value $360K Shares 2,040 Est. Cost $81.39 Unrealized —

SO Southern Co 0.5%

Value $6.289M Shares 65,705 Est. Cost $65.33 Unrealized —

PG Procter & Gamble Co 0.9%

Value $10.59M Shares 72,203 Est. Cost $56.74 Unrealized —

EYPT Eyepoint Inc Com New 0.1%

Value $979K Shares 68,465 Est. Cost $13.22 Unrealized —

GDRX Goodrx Holdings Inc Cl A 0.0%

Value $294K Shares 102,029 Est. Cost $3.28 Unrealized —

TMO Thermo Fisher Scientific Inc 0.6%

Value $7.23M Shares 14,420 Est. Cost $186.96 Unrealized —

EQT EQT Corp Com 0.0%

Value $458K Shares 8,607 Est. Cost $36.07 Unrealized —

CRK Comstock Resources Inc 0.0%

Value $214K Shares 14,343 Est. Cost $11.76 Unrealized —

GFAFX Growth Fund America Inc CL F-1 0.0%

Value $478K Shares 5,493 Est. Cost $51.06 Unrealized —

GD General Dynamics Corp 0.2%

Value $2.151M Shares 6,071 Est. Cost $118.07 Unrealized —

FXAIX Fidelity Tr 500 Index Ins Prem 0.0%

Value $525K Shares 2,009 Est. Cost $155.26 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $1.204M Shares 4,708 Est. Cost $39.20 Unrealized —

FCX Freeport-Mcmoran Inc CL B 0.1%

Value $768K Shares 12,204 Est. Cost $28.15 Unrealized —

IBM Intl Business Machines 0.0%

Value $331K Shares 1,177 Est. Cost $111.69 Unrealized —

SHOP Shopify Inc Cl A 0.1%

Value $968K Shares 8,475 Est. Cost $43.80 Unrealized —

VTSAX Vanguard Total Stock Index Adm 0.0%

Value $271K Shares 1,502 Est. Cost $103.40 Unrealized —

RMD ResMed Inc 0.0%

Value $230K Shares 1,180 Est. Cost $127.75 Unrealized —

AKAM Akamai Technologies Inc 0.1%

Value $1.173M Shares 9,920 Est. Cost $50.29 Unrealized —

UNP Union Pacific Corp 0.0%

Value $269K Shares 990 Est. Cost $136.47 Unrealized —

VTIAX Vanguard Tl Int Stock Index 0.0%

Value $269K Shares 5,846 Est. Cost $37.10 Unrealized —

TSLA Tesla Motors Inc 0.0%

Value $252K Shares 600 Est. Cost $349.25 Unrealized —

AZO Autozone Inc 0.0%

Value $457K Shares 143 Est. Cost $1160.52 Unrealized —

AFL Aflac Inc 0.0%

Value $375K Shares 3,200 Est. Cost $62.49 Unrealized —

AMT American Tower Corp 0.0%

Value $307K Shares 1,877 Est. Cost $118.07 Unrealized —

TJX TJX Cos Inc 0.0%

Value $297K Shares 1,960 Est. Cost $85.34 Unrealized —

LIN Linde PLC 0.0%

Value $334K Shares 643 Est. Cost $322.30 Unrealized —

TEL TE Connectivity PLC 0.0%

Value $341K Shares 1,690 Est. Cost $146.90 Unrealized —

BCYC Bicycle Therapeutics PLC Sp AD 0.0%

Value $124K Shares 29,146 Est. Cost $26.50 Unrealized —

ELME Elme Communities Sh Ben Int 0.0%

Value $30,162 Shares 20,380 Est. Cost $16.67 Unrealized —

MA Mastercard Inc 0.0%

Value $348K Shares 677 Est. Cost $324.54 Unrealized —

FLS Flowserve Corp 0.4%

Value $5.02M Shares 67,694 Est. Cost $34.02 Unrealized —

EA Electronic Arts Inc 0.1%

Value $1.047M Shares 5,106 Est. Cost $127.37 Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $468K Shares 8,176 Est. Cost $57.19 Unrealized —

UBER Uber Technologies Inc 0.1%

Value $906K Shares 12,551 Est. Cost $44.81 Unrealized —

NATBF Natbridge Resources Ltd 0.0%

Value $12,000 Shares 30,000 Est. Cost $0.43 Unrealized —

— Jason Industries Inc 0.0%

Value $192 Shares 10,668 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc	173,039	$20.33M	1.7%	$16.76	—	COMMON STOCK	17275R102
AAPL	Apple Inc	165,921	$48.01M	4.0%	$83.98	—	COMMON STOCK	037833100
ISRG	Intuitive Surgical Inc	81,140	$32.27M	2.7%	$261.83	—	COMMON STOCK	46120E602
ABBV	Abbvie Inc	92,705	$23.33M	1.9%	$40.25	—	COMMON STOCK	00287Y109
GNRC	Generac Holdings Inc	25,358	$7.425M	0.6%	$160.76	—	COMMON STOCK	368736104
JPM	JPMorgan Chase & Co	68,865	$22.54M	1.9%	$62.54	—	COMMON STOCK	46625H100
CVX	Chevron Corp	52,377	$8.682M	0.7%	$112.69	—	COMMON STOCK	166764100
PEP	Pepsico Inc	85,427	$11.57M	1.0%	$60.39	—	COMMON STOCK	713448108
WMT	Wal-Mart Stores Inc	139,348	$15.78M	1.3%	$47.09	—	COMMON STOCK	931142103
IRM	Iron Mountain Inc	65,102	$8.223M	0.7%	$34.76	—	COMMON STOCK	46284V101
FDX	Fedex Corp	34,011	$10.65M	0.9%	$221.21	—	COMMON STOCK	31428X106
COST	Costco Wholesale Corp	21,837	$20.43M	1.7%	$128.90	—	COMMON STOCK	22160K105
BAC	Bank America Corp	157,842	$8.994M	0.7%	$17.56	—	COMMON STOCK	060505104
EMR	Emerson Electric Co	96,502	$13.81M	1.1%	$47.86	—	COMMON STOCK	291011104
ADP	Automatic Data Processing Inc	56,055	$12.55M	1.0%	$50.87	—	COMMON STOCK	053015103
MDT	Medtronic PLC	121,241	$9.485M	0.8%	$60.07	—	COMMON STOCK	G5960L103
MSFT	Microsoft Corp	159,578	$59.53M	4.9%	$30.40	—	COMMON STOCK	594918104
MRK	Merck & Co Inc	123,729	$15.9M	1.3%	$37.42	—	COMMON STOCK	58933Y105
IDXX	Idexx Laboratories Inc	23,593	$12.42M	1.0%	$62.30	—	COMMON STOCK	45168D104
SPY	State Street Spdr S&P 500 Etf	9,060	$6.765M	0.6%	$411.12	—	OTHER	78462F103
OUST	Ouster Inc New	16,970	$1.061M	0.1%	$22.48	—	COMMON STOCK	68989M202
NEE	Nextera Energy Inc	137,052	$12.03M	1.0%	$54.55	—	COMMON STOCK	65339F101
BK	Bank New York Mellon Corp	29,021	$4.197M	0.3%	$24.98	—	COMMON STOCK	064058100
VWO	Vanguard FTSE Emerging Mkt ETF	119,292	$7.121M	0.6%	$42.17	—	OTHER	922042858
MCD	McDonalds Corp	14,710	$3.976M	0.3%	$90.00	—	COMMON STOCK	580135101
JNJ	Johnson & Johnson	79,663	$20.23M	1.7%	$65.00	—	COMMON STOCK	478160104
VRNS	Varonis Systems Inc	24,526	$1.029M	0.1%	$46.93	—	COMMON STOCK	922280102
CB	Chubb Limited	26,550	$9.047M	0.8%	$105.78	—	COMMON STOCK	H1467J104
VZ	Verizon Communications Inc	36,173	$1.532M	0.1%	$27.36	—	COMMON STOCK	92343V104
POET	Poet Technologies Inc New	67,900	$698K	0.1%	$6.34	—	COMMON STOCK	73044W302
ORLY	O'Reilly Automotive Inc	554,622	$51.08M	4.2%	$85.50	—	COMMON STOCK	67103H107
XLK	Select Sector SPDR Tr Technolo	5,000	$953K	0.1%	$112.19	—	OTHER	81369Y803
UPS	United Parcel Service Inc CL B	33,189	$3.568M	0.3%	$87.19	—	COMMON STOCK	911312106
NBIX	Neurocrine Biosciences Inc	7,192	$1.212M	0.1%	$42.40	—	COMMON STOCK	64125C109
KO	Coca-Cola Co	46,990	$3.819M	0.3%	$30.10	—	COMMON STOCK	191216100
VRTX	Vertex Pharmaceuticals Inc	4,005	$1.989M	0.2%	$100.83	—	COMMON STOCK	92532F100
EFA	iShares TR MSCI Eafe Etf	28,580	$2.969M	0.2%	$66.67	—	OTHER	464287465
TIC	Tic Solutions Inc Com	124,869	$1.01M	0.1%	$11.40	—	COMMON STOCK	00510N102
SLF	Sun Life Financial Inc Com	9,647	$757K	0.1%	$55.28	—	COMMON STOCK	866796105
D	Dominion Energy Inc	18,984	$1.296M	0.1%	$43.08	—	COMMON STOCK	25746U109
VEA	Vanguard FTSE Developed Mkt ET	17,161	$1.223M	0.1%	$36.81	—	OTHER	921943858
CL	Colgate Palmolive Co	18,322	$1.68M	0.1%	$50.49	—	COMMON STOCK	194162103
DRTS	Alpha Tau Medical Ltd Ordinary	20,609	$259K	0.0%	$7.06	—	COMMON STOCK	M0740A108
BABA	Alibaba Group Holding Ltd SP A	3,642	$350K	0.0%	$86.34	—	COMMON STOCK	01609W102
APH	Amphenol Corp Cl A	2,040	$360K	0.0%	$81.39	—	COMMON STOCK	032095101
SO	Southern Co	65,705	$6.289M	0.5%	$65.33	—	COMMON STOCK	842587107
PG	Procter & Gamble Co	72,203	$10.59M	0.9%	$56.74	—	COMMON STOCK	742718109
EYPT	Eyepoint Inc Com New	68,465	$979K	0.1%	$13.22	—	COMMON STOCK	30233G209
GDRX	Goodrx Holdings Inc Cl A	102,029	$294K	0.0%	$3.28	—	COMMON STOCK	38246G108
TMO	Thermo Fisher Scientific Inc	14,420	$7.23M	0.6%	$186.96	—	COMMON STOCK	883556102
EQT	EQT Corp Com	8,607	$458K	0.0%	$36.07	—	COMMON STOCK	26884L109
CRK	Comstock Resources Inc	14,343	$214K	0.0%	$11.76	—	COMMON STOCK	205768302
GFAFX	Growth Fund America Inc CL F-1	5,493	$478K	0.0%	$51.06	—	OTHER	399874403
GD	General Dynamics Corp	6,071	$2.151M	0.2%	$118.07	—	COMMON STOCK	369550108
FXAIX	Fidelity Tr 500 Index Ins Prem	2,009	$525K	0.0%	$155.26	—	OTHER	315911750
MPC	Marathon Petroleum Corp	4,708	$1.204M	0.1%	$39.20	—	COMMON STOCK	56585A102
FCX	Freeport-Mcmoran Inc CL B	12,204	$768K	0.1%	$28.15	—	COMMON STOCK	35671D857
IBM	Intl Business Machines	1,177	$331K	0.0%	$111.69	—	COMMON STOCK	459200101
SHOP	Shopify Inc Cl A	8,475	$968K	0.1%	$43.80	—	COMMON STOCK	82509L107
VTSAX	Vanguard Total Stock Index Adm	1,502	$271K	0.0%	$103.40	—	OTHER	922908728
RMD	ResMed Inc	1,180	$230K	0.0%	$127.75	—	COMMON STOCK	761152107
AKAM	Akamai Technologies Inc	9,920	$1.173M	0.1%	$50.29	—	COMMON STOCK	00971T101
UNP	Union Pacific Corp	990	$269K	0.0%	$136.47	—	COMMON STOCK	907818108
VTIAX	Vanguard Tl Int Stock Index	5,846	$269K	0.0%	$37.10	—	OTHER	921909818
TSLA	Tesla Motors Inc	600	$252K	0.0%	$349.25	—	COMMON STOCK	88160R101
AZO	Autozone Inc	143	$457K	0.0%	$1160.52	—	COMMON STOCK	053332102
AFL	Aflac Inc	3,200	$375K	0.0%	$62.49	—	COMMON STOCK	001055102
AMT	American Tower Corp	1,877	$307K	0.0%	$118.07	—	OTHER	03027X100
TJX	TJX Cos Inc	1,960	$297K	0.0%	$85.34	—	COMMON STOCK	872540109
LIN	Linde PLC	643	$334K	0.0%	$322.30	—	COMMON STOCK	G54950103
TEL	TE Connectivity PLC	1,690	$341K	0.0%	$146.90	—	COMMON STOCK	G87052109
BCYC	Bicycle Therapeutics PLC Sp AD	29,146	$124K	0.0%	$26.50	—	COMMON STOCK	088786108
ELME	Elme Communities Sh Ben Int	20,380	$30,162	0.0%	$16.67	—	COMMON STOCK	939653101
MA	Mastercard Inc	677	$348K	0.0%	$324.54	—	COMMON STOCK	57636Q104
FLS	Flowserve Corp	67,694	$5.02M	0.4%	$34.02	—	COMMON STOCK	34354P105
EA	Electronic Arts Inc	5,106	$1.047M	0.1%	$127.37	—	COMMON STOCK	285512109
BMRN	BioMarin Pharmaceutical Inc	8,176	$468K	0.0%	$57.19	—	COMMON STOCK	09061G101
UBER	Uber Technologies Inc	12,551	$906K	0.1%	$44.81	—	COMMON STOCK	90353T100
NATBF	Natbridge Resources Ltd	30,000	$12,000	0.0%	$0.43	—	COMMON STOCK	63176A103
—	Jason Industries Inc	10,668	$192	0.0%	$1.58	—	COMMON STOCK	471172106