Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxonmobil Holdings Corp	115,459	$18.79M	1.5%	$162.75	$162.75	—	COMMON STOCK	30233Q108
GWW	WW Grainger Inc	300	$374K	0.0%	$1245.76	$1319.50	-5.6%	COMMON STOCK	384802104
INTC	Intel Corp	2,680	$322K	0.0%	$120.23	$102.00	+17.9%	COMMON STOCK	458140100
BA	Boeing Co	1,526	$284K	0.0%	$186.05	$214.43	-13.2%	COMMON STOCK	097023105
RHHBY	Roche Holding Ltd SP ADR	4,732	$245K	0.0%	$51.88	$54.31	-4.5%	COMMON STOCK	771195104
CMI	Cummins Inc	450	$232K	0.0%	$516.57	$603.44	-14.4%	COMMON STOCK	231021106
DHR	Danaher Corp	968	$214K	0.0%	$221.55	$205.31	+7.9%	COMMON STOCK	235851102

Increased Positions (27)

NFLX Netflix Inc 0.8%

Value $9.593M (+41.6%) Shares 137,867 (+45.3%) Share Price $69.58 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%

ISRG Intuitive Surgical Inc 2.8%

Value $34.42M (+6.7%) Shares 84,643 (+4.3%) Share Price $406.63 Est. Cost/Share $266.79 Unrealized @ Report Date +52.4%

ADP Automatic Data Processing Inc 1.2%

Value $14.64M (+16.6%) Shares 56,739 (+1.2%) Share Price $258.06 Est. Cost/Share $53.46 Unrealized @ Report Date +382.8%

GNRC Generac Holdings Inc 0.4%

Value $5.359M (-27.8%) Shares 25,895 (+2.1%) Share Price $206.95 Est. Cost/Share $161.73 Unrealized @ Report Date +28.0%

LLY Lilly Eli & Co 1.3%

Value $15.92M (+11.4%) Shares 13,763 (+15.5%) Share Price $1157.08 Est. Cost/Share $483.41 Unrealized @ Report Date +139.4%

HSY Hershey Co 0.5%

Value $6.512M (+30.6%) Shares 41,317 (+45.3%) Share Price $157.61 Est. Cost/Share $174.12 Unrealized @ Report Date -9.5%

EMR Emerson Electric Co 1.2%

Value $15.14M (+9.6%) Shares 97,642 (+1.2%) Share Price $155.10 Est. Cost/Share $49.06 Unrealized @ Report Date +216.2%

COST Costco Wholesale Corp 1.7%

Value $21.59M (+5.7%) Shares 23,711 (+8.6%) Share Price $910.34 Est. Cost/Share $192.50 Unrealized @ Report Date +372.9%

ROP Roper Technologies Inc 0.5%

Value $5.718M (+20.4%) Shares 16,365 (+16.6%) Share Price $349.41 Est. Cost/Share $230.22 Unrealized @ Report Date +51.8%

DIS Disney Walt Co 0.7%

Value $8.111M (+10.7%) Shares 77,323 (+1.6%) Share Price $104.90 Est. Cost/Share $74.97 Unrealized @ Report Date +39.9%

SO Southern Co 0.4%

Value $5.581M (-11.3%) Shares 67,326 (+2.5%) Share Price $82.89 Est. Cost/Share $65.99 Unrealized @ Report Date +25.6%

OXY Occidental Petroleum Corp 0.1%

Value $1.765M (+49.4%) Shares 31,907 (+31.2%) Share Price $55.32 Est. Cost/Share $50.46 Unrealized @ Report Date +9.6%

FISV Fiserv Inc 0.5%

Value $5.952M (+10.8%) Shares 131,739 (+20.3%) Share Price $45.18 Est. Cost/Share $70.03 Unrealized @ Report Date -35.5%

JPM JPMorgan Chase & Co 1.9%

Value $23.08M (+2.4%) Shares 69,766 (+1.3%) Share Price $330.83 Est. Cost/Share $66.25 Unrealized @ Report Date +399.4%

MCD McDonalds Corp 0.3%

Value $3.45M (-13.2%) Shares 14,937 (+1.5%) Share Price $230.94 Est. Cost/Share $92.67 Unrealized @ Report Date +149.2%

MMM 3M Co 0.6%

Value $7.434M (+2.7%) Shares 45,286 (+1.3%) Share Price $164.15 Est. Cost/Share $78.25 Unrealized @ Report Date +109.8%

AXP American Express Co 0.1%

Value $1.65M (+12.0%) Shares 5,425 (+24.5%) Share Price $304.10 Est. Cost/Share $117.20 Unrealized @ Report Date +159.5%

CB Chubb Limited 0.7%

Value $8.892M (-1.7%) Shares 27,340 (+3.0%) Share Price $325.25 Est. Cost/Share $112.70 Unrealized @ Report Date +188.6%

UNP Union Pacific Corp 0.0%

Value $419K (+55.6%) Shares 1,540 (+55.6%) Share Price $272.13 Est. Cost/Share $191.58 Unrealized @ Report Date +42.0%

CRWD Crowdstrike Holdings Inc Cl A 0.0%

Value $402K (+38.8%) Shares 1,520 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

CL Colgate Palmolive Co 0.1%

Value $1.598M (-4.9%) Shares 18,727 (+2.2%) Share Price $85.32 Est. Cost/Share $51.35 Unrealized @ Report Date +66.1%

SPGI S&P Global Inc 0.0%

Value $516K (+14.3%) Shares 1,309 (+18.0%) Share Price $394.47 Est. Cost/Share $192.82 Unrealized @ Report Date +104.6%

NVS Novartis AG SP ADR 0.0%

Value $486K (+10.4%) Shares 3,407 (+21.4%) Share Price $142.57 Est. Cost/Share $82.76 Unrealized @ Report Date +72.3%

CAT Caterpillar Inc 0.1%

Value $1.581M (-1.7%) Shares 1,950 (+29.1%) Share Price $810.79 Est. Cost/Share $241.24 Unrealized @ Report Date +236.1%

SHW Sherwin Williams Co 0.3%

Value $3.883M (+0.5%) Shares 12,012 (+7.0%) Share Price $323.27 Est. Cost/Share $298.12 Unrealized @ Report Date +8.4%

APH Amphenol Corp Cl A 0.0%

Value $344K (-4.4%) Shares 4,080 (+100.0%) Share Price $84.30 Est. Cost/Share $108.53 Unrealized @ Report Date -22.3%

MKC McCormick & Co Inc 0.0%

Value $200K (-6.9%) Shares 4,320 (+1.2%) Share Price $46.40 Est. Cost/Share $63.78 Unrealized @ Report Date -27.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	Netflix Inc	137,867 (+45.3%)	$9.593M (+41.6%)	0.8%	$69.58	$84.05	-17.2%	COMMON STOCK	64110L106
ISRG	Intuitive Surgical Inc	84,643 (+4.3%)	$34.42M (+6.7%)	2.8%	$406.63	$266.79	+52.4%	COMMON STOCK	46120E602
ADP	Automatic Data Processing Inc	56,739 (+1.2%)	$14.64M (+16.6%)	1.2%	$258.06	$53.46	+382.8%	COMMON STOCK	053015103
GNRC	Generac Holdings Inc	25,895 (+2.1%)	$5.359M (-27.8%)	0.4%	$206.95	$161.73	+28.0%	COMMON STOCK	368736104
LLY	Lilly Eli & Co	13,763 (+15.5%)	$15.92M (+11.4%)	1.3%	$1157.08	$483.41	+139.4%	COMMON STOCK	532457108
HSY	Hershey Co	41,317 (+45.3%)	$6.512M (+30.6%)	0.5%	$157.61	$174.12	-9.5%	COMMON STOCK	427866108
EMR	Emerson Electric Co	97,642 (+1.2%)	$15.14M (+9.6%)	1.2%	$155.10	$49.06	+216.2%	COMMON STOCK	291011104
COST	Costco Wholesale Corp	23,711 (+8.6%)	$21.59M (+5.7%)	1.7%	$910.34	$192.50	+372.9%	COMMON STOCK	22160K105
ROP	Roper Technologies Inc	16,365 (+16.6%)	$5.718M (+20.4%)	0.5%	$349.41	$230.22	+51.8%	COMMON STOCK	776696106
DIS	Disney Walt Co	77,323 (+1.6%)	$8.111M (+10.7%)	0.7%	$104.90	$74.97	+39.9%	COMMON STOCK	254687106
SO	Southern Co	67,326 (+2.5%)	$5.581M (-11.3%)	0.4%	$82.89	$65.99	+25.6%	COMMON STOCK	842587107
OXY	Occidental Petroleum Corp	31,907 (+31.2%)	$1.765M (+49.4%)	0.1%	$55.32	$50.46	+9.6%	COMMON STOCK	674599105
FISV	Fiserv Inc	131,739 (+20.3%)	$5.952M (+10.8%)	0.5%	$45.18	$70.03	-35.5%	COMMON STOCK	337738108
JPM	JPMorgan Chase & Co	69,766 (+1.3%)	$23.08M (+2.4%)	1.9%	$330.83	$66.25	+399.4%	COMMON STOCK	46625H100
MCD	McDonalds Corp	14,937 (+1.5%)	$3.45M (-13.2%)	0.3%	$230.94	$92.67	+149.2%	COMMON STOCK	580135101
MMM	3M Co	45,286 (+1.3%)	$7.434M (+2.7%)	0.6%	$164.15	$78.25	+109.8%	COMMON STOCK	88579Y101
AXP	American Express Co	5,425 (+24.5%)	$1.65M (+12.0%)	0.1%	$304.10	$117.20	+159.5%	COMMON STOCK	025816109
CB	Chubb Limited	27,340 (+3.0%)	$8.892M (-1.7%)	0.7%	$325.25	$112.70	+188.6%	COMMON STOCK	H1467J104
UNP	Union Pacific Corp	1,540 (+55.6%)	$419K (+55.6%)	0.0%	$272.13	$191.58	+42.0%	COMMON STOCK	907818108
CRWD	Crowdstrike Holdings Inc Cl A	1,520 (+300.0%)	$402K (+38.8%)	0.0%	$264.75	$301.27	-12.1%	COMMON STOCK	22788C105
CL	Colgate Palmolive Co	18,727 (+2.2%)	$1.598M (-4.9%)	0.1%	$85.32	$51.35	+66.1%	COMMON STOCK	194162103
SPGI	S&P Global Inc	1,309 (+18.0%)	$516K (+14.3%)	0.0%	$394.47	$192.82	+104.6%	COMMON STOCK	78409V104
NVS	Novartis AG SP ADR	3,407 (+21.4%)	$486K (+10.4%)	0.0%	$142.57	$82.76	+72.3%	COMMON STOCK	66987V109
CAT	Caterpillar Inc	1,950 (+29.1%)	$1.581M (-1.7%)	0.1%	$810.79	$241.24	+236.1%	COMMON STOCK	149123101
SHW	Sherwin Williams Co	12,012 (+7.0%)	$3.883M (+0.5%)	0.3%	$323.27	$298.12	+8.4%	COMMON STOCK	824348106
APH	Amphenol Corp Cl A	4,080 (+100.0%)	$344K (-4.4%)	0.0%	$84.30	$108.53	-22.3%	COMMON STOCK	032095101
MKC	McCormick & Co Inc	4,320 (+1.2%)	$200K (-6.9%)	0.0%	$46.40	$63.78	-27.2%	COMMON STOCK	579780206

Exited Positions (10)

XOM Exxon Mobil Corp 1.3%

Value $15.85M Shares 115,941 Share Price $136.72 * Est. Cost/Share $55.74 Unrealized @ Report Date +192.0%

EA Electronic Arts Inc 0.1%

Value $1.047M Shares 5,106 Share Price $205.04 * Est. Cost/Share $127.37 Unrealized @ Report Date +64.6%

RARE Ultragenyx Pharmaceutical Inc 0.0%

Value $307K Shares 9,191 Share Price $33.39 * Est. Cost/Share $24.84 Unrealized @ Report Date -39.5%

GDRX Goodrx Holdings Inc Cl A 0.0%

Value $294K Shares 102,029 Share Price $2.88 * Est. Cost/Share $3.28 Unrealized @ Report Date +0.2%

KLAC Kla Corporation 0.0%

Value $221K Shares 731 Share Price $301.66 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

VPCCX Vanguard PRIMECAP Core Inv 0.0%

Value $212K Shares 4,249 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —

GPOR Gulfport Energy Corp Common Sh 0.0%

Value $212K Shares 1,250 Share Price $169.70 * Est. Cost/Share $180.54 Unrealized @ Report Date -16.6%

R Ryder Systems Inc 0.0%

Value $211K Shares 800 Share Price $263.77 * Est. Cost/Share $244.34 Unrealized @ Report Date -6.7%

T AT&T Inc 0.0%

Value $203K Shares 9,804 Share Price $20.70 * Est. Cost/Share $12.57 Unrealized @ Report Date +94.0%

WSO Watsco Inc 0.0%

Value $200K Shares 480 Share Price $416.73 * Est. Cost/Share $401.97 Unrealized @ Report Date -24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	115,941	$15.85M	1.3%	$136.72 *	$55.74	+192.0%	—	30231G102
EA	Electronic Arts Inc	5,106	$1.047M	0.1%	$205.04 *	$127.37	+64.6%	—	285512109
RARE	Ultragenyx Pharmaceutical Inc	9,191	$307K	0.0%	$33.39 *	$24.84	-39.5%	—	90400D108
GDRX	Goodrx Holdings Inc Cl A	102,029	$294K	0.0%	$2.88 *	$3.28	+0.2%	—	38246G108
KLAC	Kla Corporation	731	$221K	0.0%	$301.66 *	$1501.82	-87.0%	—	482480100
VPCCX	Vanguard PRIMECAP Core Inv	4,249	$212K	0.0%	$50.00	$50.00	—	—	921921508
GPOR	Gulfport Energy Corp Common Sh	1,250	$212K	0.0%	$169.70 *	$180.54	-16.6%	—	402635502
R	Ryder Systems Inc	800	$211K	0.0%	$263.77 *	$244.34	-6.7%	—	783549108
T	AT&T Inc	9,804	$203K	0.0%	$20.70 *	$12.57	+94.0%	—	00206R102
WSO	Watsco Inc	480	$200K	0.0%	$416.73 *	$401.97	-24.7%	—	942622200

Decreased Positions (34)

AMAT Applied Materials Inc 1.3%

Value $15.86M (-30.2%) Shares 31,011 (-1.3%) Share Price $511.39 Est. Cost/Share $126.15 Unrealized @ Report Date +305.4%

NVDA NVIDIA Corp 8.5%

Value $106M (+5.8%) Shares 466,031 (-7.3%) Share Price $228.38 Est. Cost/Share $91.46 Unrealized @ Report Date +149.7%

FTNT Fortinet Inc 3.2%

Value $39.89M (+12.0%) Shares 223,138 (-3.8%) Share Price $178.76 Est. Cost/Share $49.00 Unrealized @ Report Date +264.8%

ZS Zscaler Inc 1.1%

Value $13.49M (+39.1%) Shares 67,629 (-1.5%) Share Price $199.42 Est. Cost/Share $184.11 Unrealized @ Report Date +8.3%

TMO Thermo Fisher Scientific Inc 0.8%

Value $9.582M (+32.5%) Shares 14,195 (-1.6%) Share Price $675.05 Est. Cost/Share $186.36 Unrealized @ Report Date +262.2%

GEV GE Vernova Inc 0.1%

Value $1.79M (-36.6%) Shares 1,883 (-21.6%) Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

FDXF FedEx Fght Holding Co Inc Comm 0.1%

Value $1.254M (-41.3%) Shares 11,467 (-19.0%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

IWR iShares Russell Mid-Cap ETF 1.3%

Value $16.47M (-4.4%) Shares 154,330 (-1.2%) Share Price $106.71 Est. Cost/Share $64.07 Unrealized @ Report Date +66.6%

GE General Electric Co New 0.2%

Value $2.483M (-21.1%) Shares 7,950 (-5.6%) Share Price $312.29 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%

SYK Stryker Corp 0.3%

Value $3.534M (-15.0%) Shares 12,832 (-2.9%) Share Price $275.39 Est. Cost/Share $104.38 Unrealized @ Report Date +163.8%

TSCO Tractor Supply Co 0.3%

Value $3.893M (-12.0%) Shares 124,415 (-11.1%) Share Price $31.29 Est. Cost/Share $48.19 Unrealized @ Report Date -35.1%

CVS CVS Health Corp 0.2%

Value $2.262M (-19.0%) Shares 26,394 (-2.2%) Share Price $85.69 Est. Cost/Share $45.34 Unrealized @ Report Date +89.0%

BAC Bank America Corp 0.7%

Value $8.471M (-5.8%) Shares 155,632 (-1.4%) Share Price $54.43 Est. Cost/Share $17.56 Unrealized @ Report Date +210.0%

MPC Marathon Petroleum Corp 0.1%

Value $1.709M (+42.0%) Shares 4,323 (-8.2%) Share Price $395.42 Est. Cost/Share $39.20 Unrealized @ Report Date +908.7%

MDY State Street Spdr S&P Midcap 4 0.3%

Value $3.674M (-11.7%) Shares 5,595 (-5.5%) Share Price $656.71 Est. Cost/Share $396.23 Unrealized @ Report Date +65.7%

CMCSA Comcast Corp CL A 0.2%

Value $2.678M (-13.4%) Shares 123,081 (-2.3%) Share Price $21.76 Est. Cost/Share $27.26 Unrealized @ Report Date -20.2%

CARR Carrier Global Corporation 0.1%

Value $1.092M (-26.2%) Shares 19,909 (-1.3%) Share Price $54.86 Est. Cost/Share $17.13 Unrealized @ Report Date +220.2%

IWM iShares Russell 2000 ETF 0.1%

Value $1.655M (-18.5%) Shares 5,955 (-11.8%) Share Price $277.89 Est. Cost/Share $176.96 Unrealized @ Report Date +57.0%

ENB Enbridge Inc 0.2%

Value $1.967M (-15.4%) Shares 42,306 (-1.4%) Share Price $46.49 Est. Cost/Share $25.08 Unrealized @ Report Date +85.3%

LNC Lincoln Natl Corp Ind 0.2%

Value $2.451M (+12.6%) Shares 60,883 (-1.1%) Share Price $40.26 Est. Cost/Share $33.35 Unrealized @ Report Date +20.7%

KMB Kimberly Clark Corp 0.1%

Value $1.856M (-12.8%) Shares 19,053 (-1.8%) Share Price $97.43 Est. Cost/Share $79.97 Unrealized @ Report Date +21.8%

STT State Street Corp 1.3%

Value $16.18M (+1.7%) Shares 92,646 (-1.2%) Share Price $174.59 Est. Cost/Share $52.10 Unrealized @ Report Date +235.1%

SPY State Street Spdr S&P 500 Etf 0.5%

Value $6.64M (-1.9%) Shares 8,707 (-3.9%) Share Price $762.62 Est. Cost/Share $397.80 Unrealized @ Report Date +91.7%

QCOM Qualcomm Inc 0.6%

Value $7.34M (-1.6%) Shares 39,883 (-1.2%) Share Price $184.04 Est. Cost/Share $52.26 Unrealized @ Report Date +252.2%

IBM Intl Business Machines 0.0%

Value $248K (-25.1%) Shares 1,127 (-4.2%) Share Price $219.93 Est. Cost/Share $111.16 Unrealized @ Report Date +97.8%

OTIS Otis Worldwide Corp 0.0%

Value $531K (-11.2%) Shares 8,258 (-1.2%) Share Price $64.32 Est. Cost/Share $47.48 Unrealized @ Report Date +35.5%

OABI Omniab Inc 0.0%

Value $130K (+79.6%) Shares 26,161 (-10.9%) Share Price $4.96 Est. Cost/Share $4.57 Unrealized @ Report Date +8.5%

VEA Vanguard FTSE Developed Mkt ET 0.1%

Value $1.171M (-4.2%) Shares 16,586 (-3.4%) Share Price $70.61 Est. Cost/Share $37.99 Unrealized @ Report Date +85.9%

FXAIX Fidelity Tr 500 Index Ins Prem 0.0%

Value $474K (-9.8%) Shares 1,777 (-11.5%) Share Price $266.50 Est. Cost/Share $155.26 Unrealized @ Report Date —

VTI Vanguard Index Fds Total Stk M 0.0%

Value $289K (-11.5%) Shares 772 (-12.5%) Share Price $374.46 Est. Cost/Share $114.81 Unrealized @ Report Date +226.0%

VZ Verizon Communications Inc 0.1%

Value $1.501M (-2.0%) Shares 32,719 (-9.5%) Share Price $45.87 Est. Cost/Share $27.36 Unrealized @ Report Date +67.7%

VLO Valero Energy Corp 0.0%

Value $395K (+8.0%) Shares 1,018 (-27.4%) Share Price $387.61 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

GEHC GE Healthcare Technologies Inc 0.0%

Value $225K (-6.1%) Shares 3,448 (-8.1%) Share Price $65.37 Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%

VTSAX Vanguard Total Stock Index Adm 0.0%

Value $258K (-4.6%) Shares 1,416 (-5.7%) Share Price $182.22 Est. Cost/Share $103.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	Applied Materials Inc	31,011 (-1.3%)	$15.86M (-30.2%)	1.3%	$511.39	$126.15	+305.4%	COMMON STOCK	038222105
NVDA	NVIDIA Corp	466,031 (-7.3%)	$106M (+5.8%)	8.5%	$228.38	$91.46	+149.7%	COMMON STOCK	67066G104
FTNT	Fortinet Inc	223,138 (-3.8%)	$39.89M (+12.0%)	3.2%	$178.76	$49.00	+264.8%	COMMON STOCK	34959E109
ZS	Zscaler Inc	67,629 (-1.5%)	$13.49M (+39.1%)	1.1%	$199.42	$184.11	+8.3%	COMMON STOCK	98980G102
TMO	Thermo Fisher Scientific Inc	14,195 (-1.6%)	$9.582M (+32.5%)	0.8%	$675.05	$186.36	+262.2%	COMMON STOCK	883556102
GEV	GE Vernova Inc	1,883 (-21.6%)	$1.79M (-36.6%)	0.1%	$950.49	$158.10	+501.2%	COMMON STOCK	36828A101
FDXF	FedEx Fght Holding Co Inc Comm	11,467 (-19.0%)	$1.254M (-41.3%)	0.1%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
IWR	iShares Russell Mid-Cap ETF	154,330 (-1.2%)	$16.47M (-4.4%)	1.3%	$106.71	$64.07	+66.6%	OTHER	464287499
GE	General Electric Co New	7,950 (-5.6%)	$2.483M (-21.1%)	0.2%	$312.29	$62.95	+396.1%	COMMON STOCK	369604301
SYK	Stryker Corp	12,832 (-2.9%)	$3.534M (-15.0%)	0.3%	$275.39	$104.38	+163.8%	COMMON STOCK	863667101
TSCO	Tractor Supply Co	124,415 (-11.1%)	$3.893M (-12.0%)	0.3%	$31.29	$48.19	-35.1%	COMMON STOCK	892356106
CVS	CVS Health Corp	26,394 (-2.2%)	$2.262M (-19.0%)	0.2%	$85.69	$45.34	+89.0%	COMMON STOCK	126650100
BAC	Bank America Corp	155,632 (-1.4%)	$8.471M (-5.8%)	0.7%	$54.43	$17.56	+210.0%	COMMON STOCK	060505104
MPC	Marathon Petroleum Corp	4,323 (-8.2%)	$1.709M (+42.0%)	0.1%	$395.42	$39.20	+908.7%	COMMON STOCK	56585A102
MDY	State Street Spdr S&P Midcap 4	5,595 (-5.5%)	$3.674M (-11.7%)	0.3%	$656.71	$396.23	+65.7%	OTHER	78467Y107
CMCSA	Comcast Corp CL A	123,081 (-2.3%)	$2.678M (-13.4%)	0.2%	$21.76	$27.26	-20.2%	COMMON STOCK	20030N101
CARR	Carrier Global Corporation	19,909 (-1.3%)	$1.092M (-26.2%)	0.1%	$54.86	$17.13	+220.2%	COMMON STOCK	14448C104
IWM	iShares Russell 2000 ETF	5,955 (-11.8%)	$1.655M (-18.5%)	0.1%	$277.89	$176.96	+57.0%	OTHER	464287655
ENB	Enbridge Inc	42,306 (-1.4%)	$1.967M (-15.4%)	0.2%	$46.49	$25.08	+85.3%	COMMON STOCK	29250N105
LNC	Lincoln Natl Corp Ind	60,883 (-1.1%)	$2.451M (+12.6%)	0.2%	$40.26	$33.35	+20.7%	COMMON STOCK	534187109
KMB	Kimberly Clark Corp	19,053 (-1.8%)	$1.856M (-12.8%)	0.1%	$97.43	$79.97	+21.8%	COMMON STOCK	494368103
STT	State Street Corp	92,646 (-1.2%)	$16.18M (+1.7%)	1.3%	$174.59	$52.10	+235.1%	COMMON STOCK	857477103
SPY	State Street Spdr S&P 500 Etf	8,707 (-3.9%)	$6.64M (-1.9%)	0.5%	$762.62	$397.80	+91.7%	OTHER	78462F103
QCOM	Qualcomm Inc	39,883 (-1.2%)	$7.34M (-1.6%)	0.6%	$184.04	$52.26	+252.2%	COMMON STOCK	747525103
IBM	Intl Business Machines	1,127 (-4.2%)	$248K (-25.1%)	0.0%	$219.93	$111.16	+97.8%	COMMON STOCK	459200101
OTIS	Otis Worldwide Corp	8,258 (-1.2%)	$531K (-11.2%)	0.0%	$64.32	$47.48	+35.5%	COMMON STOCK	68902V107
OABI	Omniab Inc	26,161 (-10.9%)	$130K (+79.6%)	0.0%	$4.96	$4.57	+8.5%	COMMON STOCK	68218J103
VEA	Vanguard FTSE Developed Mkt ET	16,586 (-3.4%)	$1.171M (-4.2%)	0.1%	$70.61	$37.99	+85.9%	OTHER	921943858
FXAIX	Fidelity Tr 500 Index Ins Prem	1,777 (-11.5%)	$474K (-9.8%)	0.0%	$266.50	$155.26	—	OTHER	315911750
VTI	Vanguard Index Fds Total Stk M	772 (-12.5%)	$289K (-11.5%)	0.0%	$374.46	$114.81	+226.0%	OTHER	922908769
VZ	Verizon Communications Inc	32,719 (-9.5%)	$1.501M (-2.0%)	0.1%	$45.87	$27.36	+67.7%	COMMON STOCK	92343V104
VLO	Valero Energy Corp	1,018 (-27.4%)	$395K (+8.0%)	0.0%	$387.61	$147.81	+162.2%	COMMON STOCK	91913Y100
GEHC	GE Healthcare Technologies Inc	3,448 (-8.1%)	$225K (-6.1%)	0.0%	$65.37	$71.08	-8.0%	COMMON STOCK	36266G107
VTSAX	Vanguard Total Stock Index Adm	1,416 (-5.7%)	$258K (-4.6%)	0.0%	$182.22	$103.40	—	OTHER	922908728

Unchanged Positions (92)

MSFT Microsoft Corp 6.6%

Value $82.05M Shares 159,963 Share Price $512.90 Est. Cost/Share $30.40 Unrealized @ Report Date +1587.3%

AAPL Apple Inc 4.4%

Value $54.99M Shares 165,126 Share Price $333.02 Est. Cost/Share $83.98 Unrealized @ Report Date +296.6%

HD Home Depot Inc 1.4%

Value $17.45M Shares 61,331 Share Price $284.49 Est. Cost/Share $63.79 Unrealized @ Report Date +346.0%

ORLY O'Reilly Automotive Inc 3.8%

Value $47.17M Shares 552,222 Share Price $85.41 Est. Cost/Share $85.50 Unrealized @ Report Date -0.1%

APA Apa Corporation 1.2%

Value $14.52M Shares 349,625 Share Price $41.54 Est. Cost/Share $21.46 Unrealized @ Report Date +93.5%

REGN Regeneron Pharmaceuticals 1.3%

Value $15.68M Shares 20,684 Share Price $758.27 Est. Cost/Share $641.66 Unrealized @ Report Date +18.2%

SHEL Shell PLC Spon ADS 1.1%

Value $13.91M Shares 146,310 Share Price $95.05 Est. Cost/Share $55.46 Unrealized @ Report Date +71.4%

MRK Merck & Co Inc 1.5%

Value $18.16M Shares 124,940 Share Price $145.31 Est. Cost/Share $37.42 Unrealized @ Report Date +288.4%

GOOG Alphabet Inc Class C 3.9%

Value $48.93M Shares 143,603 Share Price $340.74 Est. Cost/Share $107.09 Unrealized @ Report Date +218.2%

CVX Chevron Corp 0.9%

Value $10.65M Shares 52,173 Share Price $204.21 Est. Cost/Share $113.54 Unrealized @ Report Date +79.9%

CSCO Cisco Systems Inc 1.5%

Value $18.48M Shares 171,679 Share Price $107.63 Est. Cost/Share $16.76 Unrealized @ Report Date +542.1%

NEE Nextera Energy Inc 0.8%

Value $10.37M Shares 136,936 Share Price $75.74 Est. Cost/Share $54.55 Unrealized @ Report Date +38.8%

GOOGL Alphabet Inc Class A 2.9%

Value $36.29M Shares 105,463 Share Price $344.08 Est. Cost/Share $106.38 Unrealized @ Report Date +223.4%

WMT Wal-Mart Stores Inc 1.2%

Value $14.49M Shares 139,432 Share Price $103.92 Est. Cost/Share $47.09 Unrealized @ Report Date +120.7%

DXCM DexCom Inc 0.5%

Value $5.761M Shares 66,764 Share Price $86.29 Est. Cost/Share $92.77 Unrealized @ Report Date -7.0%

ABT Abbott Laboratories 1.1%

Value $14.23M Shares 144,024 Share Price $98.83 Est. Cost/Share $45.98 Unrealized @ Report Date +114.9%

ORCL Oracle Corp 1.2%

Value $14.6M Shares 106,302 Share Price $137.30 Est. Cost/Share $37.93 Unrealized @ Report Date +261.9%

IRM Iron Mountain Inc 0.6%

Value $7.218M Shares 65,058 Share Price $110.95 Est. Cost/Share $34.76 Unrealized @ Report Date —

MDT Medtronic PLC 0.8%

Value $10.47M Shares 121,281 Share Price $86.29 Est. Cost/Share $60.07 Unrealized @ Report Date +43.7%

FDX Fedex Corp 0.8%

Value $9.683M Shares 33,966 Share Price $285.09 Est. Cost/Share $221.21 Unrealized @ Report Date +28.9%

ABBV Abbvie Inc 1.9%

Value $24.21M Shares 92,543 Share Price $261.59 Est. Cost/Share $40.25 Unrealized @ Report Date +549.9%

EYPT Eyepoint Inc Com New 0.0%

Value $224K Shares 68,465 Share Price $3.27 Est. Cost/Share $13.22 Unrealized @ Report Date -75.3%

V Visa Inc CL A 1.1%

Value $14.14M Shares 39,364 Share Price $359.33 Est. Cost/Share $163.04 Unrealized @ Report Date +120.4%

JNJ Johnson & Johnson 1.7%

Value $20.93M Shares 79,063 Share Price $264.74 Est. Cost/Share $65.00 Unrealized @ Report Date +307.3%

AMGN Amgen Inc 0.4%

Value $5.141M Shares 12,196 Share Price $421.52 Est. Cost/Share $193.63 Unrealized @ Report Date +117.7%

RTX Rtx Corporation Com 2.1%

Value $26.56M Shares 143,084 Share Price $185.65 Est. Cost/Share $56.95 Unrealized @ Report Date +226.0%

PEP Pepsico Inc 0.9%

Value $10.91M Shares 86,107 Share Price $126.72 Est. Cost/Share $60.39 Unrealized @ Report Date +109.8%

LOW Lowes Cos Inc 0.3%

Value $3.284M Shares 17,821 Share Price $184.29 Est. Cost/Share $145.56 Unrealized @ Report Date +26.6%

ITW Illinois Tool Works Inc 1.0%

Value $12.25M Shares 47,603 Share Price $257.28 Est. Cost/Share $74.53 Unrealized @ Report Date +245.2%

AMZN Amazon.com Inc 1.0%

Value $12.68M Shares 50,879 Share Price $249.15 Est. Cost/Share $168.92 Unrealized @ Report Date +47.5%

UPS United Parcel Service Inc CL B 0.2%

Value $3.072M Shares 32,879 Share Price $93.44 Est. Cost/Share $87.19 Unrealized @ Report Date +7.2%

APD Air Prods & Chems Inc 0.8%

Value $9.455M Shares 33,982 Share Price $278.23 Est. Cost/Share $113.73 Unrealized @ Report Date +144.6%

PNC PNC Financial Services Group I 0.3%

Value $3.974M Shares 17,880 Share Price $222.26 Est. Cost/Share $64.23 Unrealized @ Report Date +246.0%

SYY Sysco Corp 0.5%

Value $6.572M Shares 84,300 Share Price $77.96 Est. Cost/Share $32.88 Unrealized @ Report Date +137.1%

PFE Pfizer Inc 0.2%

Value $2.579M Shares 90,425 Share Price $28.52 Est. Cost/Share $17.81 Unrealized @ Report Date +60.1%

OUST Ouster Inc New 0.1%

Value $685K Shares 16,970 Share Price $40.34 Est. Cost/Share $21.79 Unrealized @ Report Date +85.1%

EXE Expand Energy Corporation Com 0.3%

Value $3.931M Shares 46,742 Share Price $84.09 Est. Cost/Share $89.33 Unrealized @ Report Date -5.9%

MRVL Marvell Technology Group Ltd 0.2%

Value $2.429M Shares 9,194 Share Price $264.20 Est. Cost/Share $47.96 Unrealized @ Report Date +450.9%

SHOP Shopify Inc Cl A 0.1%

Value $1.257M Shares 8,475 Share Price $148.30 Est. Cost/Share $43.80 Unrealized @ Report Date +238.6%

KO Coca-Cola Co 0.3%

Value $4.04M Shares 46,933 Share Price $86.08 Est. Cost/Share $30.10 Unrealized @ Report Date +186.0%

ALDX Aldeyra Therapeutics Inc 0.0%

Value $299K Shares 242,756 Share Price $1.23 Est. Cost/Share $4.02 Unrealized @ Report Date -69.4%

ECL Ecolab Inc 1.0%

Value $13.05M Shares 47,522 Share Price $274.58 Est. Cost/Share $88.29 Unrealized @ Report Date +211.0%

NBIX Neurocrine Biosciences Inc 0.1%

Value $1.02M Shares 7,192 Share Price $141.84 Est. Cost/Share $42.40 Unrealized @ Report Date +234.5%

POET Poet Technologies Inc New 0.0%

Value $508K Shares 67,900 Share Price $7.48 Est. Cost/Share $6.34 Unrealized @ Report Date +18.0%

BMY Bristol-Myers Squibb Co 0.2%

Value $2.281M Shares 36,552 Share Price $62.40 Est. Cost/Share $44.52 Unrealized @ Report Date +40.2%

IDXX Idexx Laboratories Inc 1.0%

Value $12.26M Shares 23,482 Share Price $522.19 Est. Cost/Share $62.30 Unrealized @ Report Date +738.2%

D Dominion Energy Inc 0.1%

Value $1.138M Shares 18,809 Share Price $60.52 Est. Cost/Share $43.08 Unrealized @ Report Date +40.5%

GD General Dynamics Corp 0.2%

Value $1.995M Shares 6,011 Share Price $331.83 Est. Cost/Share $118.07 Unrealized @ Report Date +181.1%

PG Procter & Gamble Co 0.8%

Value $10.44M Shares 71,868 Share Price $145.28 Est. Cost/Share $56.74 Unrealized @ Report Date +156.0%

NSP Insperity Inc 0.1%

Value $1.274M Shares 27,354 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date +0.0%

VRNS Varonis Systems Inc 0.1%

Value $1.164M Shares 24,526 Share Price $47.45 Est. Cost/Share $46.93 Unrealized @ Report Date +1.1%

AKAM Akamai Technologies Inc 0.1%

Value $1.055M Shares 9,920 Share Price $106.35 Est. Cost/Share $50.29 Unrealized @ Report Date +111.5%

FLS Flowserve Corp 0.4%

Value $4.913M Shares 67,194 Share Price $73.12 Est. Cost/Share $34.02 Unrealized @ Report Date +114.9%

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $2.094M Shares 4,005 Share Price $522.81 Est. Cost/Share $100.83 Unrealized @ Report Date +418.5%

LGND Ligand Pharmaceuticals Inc 0.5%

Value $5.699M Shares 18,245 Share Price $312.37 Est. Cost/Share $41.71 Unrealized @ Report Date +649.0%

FCX Freeport-Mcmoran Inc CL B 0.1%

Value $854K Shares 12,204 Share Price $70.00 Est. Cost/Share $28.12 Unrealized @ Report Date +148.9%

META Meta Platforms Inc Cl A 0.0%

Value $344K Shares 475 Share Price $725.18 Est. Cost/Share $640.50 Unrealized @ Report Date +13.2%

DVN Devon Energy Corp 0.1%

Value $691K Shares 15,000 Share Price $46.04 Est. Cost/Share $37.27 Unrealized @ Report Date +23.5%

ADI Analog Devices Inc 0.8%

Value $9.85M Shares 24,828 Share Price $396.71 Est. Cost/Share $111.98 Unrealized @ Report Date +254.3%

AZO Autozone Inc 0.0%

Value $405K Shares 143 Share Price $2830.02 Est. Cost/Share $1160.52 Unrealized @ Report Date +143.9%

VWO Vanguard FTSE Emerging Mkt ETF 0.6%

Value $7.071M Shares 119,217 Share Price $59.31 Est. Cost/Share $44.39 Unrealized @ Report Date +33.6%

DRTS Alpha Tau Medical Ltd Ordinary 0.0%

Value $307K Shares 20,609 Share Price $14.91 Est. Cost/Share $7.07 Unrealized @ Report Date +111.0%

UBER Uber Technologies Inc 0.1%

Value $860K Shares 12,551 Share Price $68.51 Est. Cost/Share $44.81 Unrealized @ Report Date +52.9%

HDV iShares Core High Dv ETF 0.2%

Value $2.262M Shares 80,900 Share Price $27.96 Est. Cost/Share $25.31 Unrealized @ Report Date +10.5%

ANET Arista Networks Inc 0.0%

Value $265K Shares 1,300 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

BABA Alibaba Group Holding Ltd SP A 0.0%

Value $392K Shares 3,642 Share Price $107.54 Est. Cost/Share $89.47 Unrealized @ Report Date +20.2%

EQT EQT Corp Com 0.0%

Value $418K Shares 8,607 Share Price $48.56 Est. Cost/Share $36.07 Unrealized @ Report Date +34.6%

TSLA Tesla Motors Inc 0.0%

Value $213K Shares 600 Share Price $354.81 Est. Cost/Share $349.25 Unrealized @ Report Date +1.6%

TJX TJX Cos Inc 0.0%

Value $259K Shares 1,960 Share Price $132.31 Est. Cost/Share $85.34 Unrealized @ Report Date +55.0%

CRK Comstock Resources Inc 0.0%

Value $177K Shares 14,343 Share Price $12.32 Est. Cost/Share $11.76 Unrealized @ Report Date +4.7%

IJR iShares S&P Small Cap 600 ETF 0.0%

Value $377K Shares 2,774 Share Price $136.02 Est. Cost/Share $97.38 Unrealized @ Report Date +39.7%

RMD ResMed Inc 0.0%

Value $261K Shares 1,180 Share Price $221.10 Est. Cost/Share $127.75 Unrealized @ Report Date +73.1%

TIC Tic Solutions Inc Com 0.1%

Value $1.039M Shares 124,869 Share Price $8.32 Est. Cost/Share $11.40 Unrealized @ Report Date -27.0%

LIN Linde PLC 0.0%

Value $305K Shares 643 Share Price $474.65 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

XLK Select Sector SPDR Tr Technolo 0.1%

Value $979K Shares 5,000 Share Price $195.75 Est. Cost/Share $92.21 Unrealized @ Report Date +112.3%

MA Mastercard Inc 0.0%

Value $373K Shares 677 Share Price $551.47 Est. Cost/Share $324.54 Unrealized @ Report Date +69.9%

BK Bank New York Mellon Corp 0.3%

Value $4.172M Shares 28,846 Share Price $144.63 Est. Cost/Share $24.98 Unrealized @ Report Date —

SLB Slb Limited Com Stk 0.0%

Value $529K Shares 10,862 Share Price $48.72 Est. Cost/Share $47.31 Unrealized @ Report Date +3.0%

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $491K Shares 8,176 Share Price $60.00 Est. Cost/Share $57.19 Unrealized @ Report Date +4.9%

AFL Aflac Inc 0.0%

Value $358K Shares 3,200 Share Price $111.78 Est. Cost/Share $62.49 Unrealized @ Report Date +78.9%

BCYC Bicycle Therapeutics PLC Sp AD 0.0%

Value $107K Shares 29,146 Share Price $3.68 Est. Cost/Share $24.25 Unrealized @ Report Date -84.8%

TEL TE Connectivity PLC 0.0%

Value $357K Shares 1,690 Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

ELME Elme Communities Sh Ben Int 0.0%

Value $35,461 Shares 20,380 Share Price $1.74 Est. Cost/Share $16.67 Unrealized @ Report Date —

NATBF Natbridge Resources Ltd 0.0%

Value $7,051 Shares 30,000 Share Price $0.24 Est. Cost/Share $0.63 Unrealized @ Report Date -62.5%

EFA iShares TR MSCI Eafe Etf 0.2%

Value $2.964M Shares 28,530 Share Price $103.89 Est. Cost/Share $67.28 Unrealized @ Report Date +54.4%

SLF Sun Life Financial Inc Com 0.1%

Value $752K Shares 9,647 Share Price $77.97 Est. Cost/Share $55.28 Unrealized @ Report Date +41.0%

BRK/B Berkshire Hathaway Inc CL B 0.9%

Value $11.01M Shares 22,103 Share Price $497.95 Est. Cost/Share $238.22 Unrealized @ Report Date +109.0%

VTIAX Vanguard Tl Int Stock Index 0.0%

Value $267K Shares 5,846 Share Price $45.62 Est. Cost/Share $37.10 Unrealized @ Report Date —

GFAFX Growth Fund America Inc CL F-1 0.0%

Value $480K Shares 5,493 Share Price $87.35 Est. Cost/Share $51.06 Unrealized @ Report Date —

XLF Financial Select Sector SPDR 0.0%

Value $205K Shares 3,836 Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

AMT American Tower Corp 0.0%

Value $307K Shares 1,877 Share Price $163.69 Est. Cost/Share $118.07 Unrealized @ Report Date —

— Jason Industries Inc 0.0%

Value $192 Shares 10,668 Share Price $0.02 Est. Cost/Share $1.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	159,963	$82.05M	6.6%	$512.90	$30.40	+1587.3%	COMMON STOCK	594918104
AAPL	Apple Inc	165,126	$54.99M	4.4%	$333.02	$83.98	+296.6%	COMMON STOCK	037833100
HD	Home Depot Inc	61,331	$17.45M	1.4%	$284.49	$63.79	+346.0%	COMMON STOCK	437076102
ORLY	O'Reilly Automotive Inc	552,222	$47.17M	3.8%	$85.41	$85.50	-0.1%	COMMON STOCK	67103H107
APA	Apa Corporation	349,625	$14.52M	1.2%	$41.54	$21.46	+93.5%	COMMON STOCK	03743Q108
REGN	Regeneron Pharmaceuticals	20,684	$15.68M	1.3%	$758.27	$641.66	+18.2%	COMMON STOCK	75886F107
SHEL	Shell PLC Spon ADS	146,310	$13.91M	1.1%	$95.05	$55.46	+71.4%	COMMON STOCK	780259305
MRK	Merck & Co Inc	124,940	$18.16M	1.5%	$145.31	$37.42	+288.4%	COMMON STOCK	58933Y105
GOOG	Alphabet Inc Class C	143,603	$48.93M	3.9%	$340.74	$107.09	+218.2%	COMMON STOCK	02079K107
CVX	Chevron Corp	52,173	$10.65M	0.9%	$204.21	$113.54	+79.9%	COMMON STOCK	166764100
CSCO	Cisco Systems Inc	171,679	$18.48M	1.5%	$107.63	$16.76	+542.1%	COMMON STOCK	17275R102
NEE	Nextera Energy Inc	136,936	$10.37M	0.8%	$75.74	$54.55	+38.8%	COMMON STOCK	65339F101
GOOGL	Alphabet Inc Class A	105,463	$36.29M	2.9%	$344.08	$106.38	+223.4%	COMMON STOCK	02079K305
WMT	Wal-Mart Stores Inc	139,432	$14.49M	1.2%	$103.92	$47.09	+120.7%	COMMON STOCK	931142103
DXCM	DexCom Inc	66,764	$5.761M	0.5%	$86.29	$92.77	-7.0%	COMMON STOCK	252131107
ABT	Abbott Laboratories	144,024	$14.23M	1.1%	$98.83	$45.98	+114.9%	COMMON STOCK	002824100
ORCL	Oracle Corp	106,302	$14.6M	1.2%	$137.30	$37.93	+261.9%	COMMON STOCK	68389X105
IRM	Iron Mountain Inc	65,058	$7.218M	0.6%	$110.95	$34.76	—	COMMON STOCK	46284V101
MDT	Medtronic PLC	121,281	$10.47M	0.8%	$86.29	$60.07	+43.7%	COMMON STOCK	G5960L103
FDX	Fedex Corp	33,966	$9.683M	0.8%	$285.09	$221.21	+28.9%	COMMON STOCK	31428X106
ABBV	Abbvie Inc	92,543	$24.21M	1.9%	$261.59	$40.25	+549.9%	COMMON STOCK	00287Y109
EYPT	Eyepoint Inc Com New	68,465	$224K	0.0%	$3.27	$13.22	-75.3%	COMMON STOCK	30233G209
V	Visa Inc CL A	39,364	$14.14M	1.1%	$359.33	$163.04	+120.4%	COMMON STOCK	92826C839
JNJ	Johnson & Johnson	79,063	$20.93M	1.7%	$264.74	$65.00	+307.3%	COMMON STOCK	478160104
AMGN	Amgen Inc	12,196	$5.141M	0.4%	$421.52	$193.63	+117.7%	COMMON STOCK	031162100
RTX	Rtx Corporation Com	143,084	$26.56M	2.1%	$185.65	$56.95	+226.0%	COMMON STOCK	75513E101
PEP	Pepsico Inc	86,107	$10.91M	0.9%	$126.72	$60.39	+109.8%	COMMON STOCK	713448108
LOW	Lowes Cos Inc	17,821	$3.284M	0.3%	$184.29	$145.56	+26.6%	COMMON STOCK	548661107
ITW	Illinois Tool Works Inc	47,603	$12.25M	1.0%	$257.28	$74.53	+245.2%	COMMON STOCK	452308109
AMZN	Amazon.com Inc	50,879	$12.68M	1.0%	$249.15	$168.92	+47.5%	COMMON STOCK	023135106
UPS	United Parcel Service Inc CL B	32,879	$3.072M	0.2%	$93.44	$87.19	+7.2%	COMMON STOCK	911312106
APD	Air Prods & Chems Inc	33,982	$9.455M	0.8%	$278.23	$113.73	+144.6%	COMMON STOCK	009158106
PNC	PNC Financial Services Group I	17,880	$3.974M	0.3%	$222.26	$64.23	+246.0%	COMMON STOCK	693475105
SYY	Sysco Corp	84,300	$6.572M	0.5%	$77.96	$32.88	+137.1%	COMMON STOCK	871829107
PFE	Pfizer Inc	90,425	$2.579M	0.2%	$28.52	$17.81	+60.1%	COMMON STOCK	717081103
OUST	Ouster Inc New	16,970	$685K	0.1%	$40.34	$21.79	+85.1%	COMMON STOCK	68989M202
EXE	Expand Energy Corporation Com	46,742	$3.931M	0.3%	$84.09	$89.33	-5.9%	COMMON STOCK	165167735
MRVL	Marvell Technology Group Ltd	9,194	$2.429M	0.2%	$264.20	$47.96	+450.9%	COMMON STOCK	573874104
SHOP	Shopify Inc Cl A	8,475	$1.257M	0.1%	$148.30	$43.80	+238.6%	COMMON STOCK	82509L107
KO	Coca-Cola Co	46,933	$4.04M	0.3%	$86.08	$30.10	+186.0%	COMMON STOCK	191216100
ALDX	Aldeyra Therapeutics Inc	242,756	$299K	0.0%	$1.23	$4.02	-69.4%	COMMON STOCK	01438T106
ECL	Ecolab Inc	47,522	$13.05M	1.0%	$274.58	$88.29	+211.0%	COMMON STOCK	278865100
NBIX	Neurocrine Biosciences Inc	7,192	$1.02M	0.1%	$141.84	$42.40	+234.5%	COMMON STOCK	64125C109
POET	Poet Technologies Inc New	67,900	$508K	0.0%	$7.48	$6.34	+18.0%	COMMON STOCK	73044W302
BMY	Bristol-Myers Squibb Co	36,552	$2.281M	0.2%	$62.40	$44.52	+40.2%	COMMON STOCK	110122108
IDXX	Idexx Laboratories Inc	23,482	$12.26M	1.0%	$522.19	$62.30	+738.2%	COMMON STOCK	45168D104
D	Dominion Energy Inc	18,809	$1.138M	0.1%	$60.52	$43.08	+40.5%	COMMON STOCK	25746U109
GD	General Dynamics Corp	6,011	$1.995M	0.2%	$331.83	$118.07	+181.1%	COMMON STOCK	369550108
PG	Procter & Gamble Co	71,868	$10.44M	0.8%	$145.28	$56.74	+156.0%	COMMON STOCK	742718109
NSP	Insperity Inc	27,354	$1.274M	0.1%	$46.59	$46.59	+0.0%	COMMON STOCK	45778Q107
VRNS	Varonis Systems Inc	24,526	$1.164M	0.1%	$47.45	$46.93	+1.1%	COMMON STOCK	922280102
AKAM	Akamai Technologies Inc	9,920	$1.055M	0.1%	$106.35	$50.29	+111.5%	COMMON STOCK	00971T101
FLS	Flowserve Corp	67,194	$4.913M	0.4%	$73.12	$34.02	+114.9%	COMMON STOCK	34354P105
VRTX	Vertex Pharmaceuticals Inc	4,005	$2.094M	0.2%	$522.81	$100.83	+418.5%	COMMON STOCK	92532F100
LGND	Ligand Pharmaceuticals Inc	18,245	$5.699M	0.5%	$312.37	$41.71	+649.0%	COMMON STOCK	53220K504
FCX	Freeport-Mcmoran Inc CL B	12,204	$854K	0.1%	$70.00	$28.12	+148.9%	COMMON STOCK	35671D857
META	Meta Platforms Inc Cl A	475	$344K	0.0%	$725.18	$640.50	+13.2%	COMMON STOCK	30303M102
DVN	Devon Energy Corp	15,000	$691K	0.1%	$46.04	$37.27	+23.5%	COMMON STOCK	25179M103
ADI	Analog Devices Inc	24,828	$9.85M	0.8%	$396.71	$111.98	+254.3%	COMMON STOCK	032654105
AZO	Autozone Inc	143	$405K	0.0%	$2830.02	$1160.52	+143.9%	COMMON STOCK	053332102
VWO	Vanguard FTSE Emerging Mkt ETF	119,217	$7.071M	0.6%	$59.31	$44.39	+33.6%	OTHER	922042858
DRTS	Alpha Tau Medical Ltd Ordinary	20,609	$307K	0.0%	$14.91	$7.07	+111.0%	COMMON STOCK	M0740A108
UBER	Uber Technologies Inc	12,551	$860K	0.1%	$68.51	$44.81	+52.9%	COMMON STOCK	90353T100
HDV	iShares Core High Dv ETF	80,900	$2.262M	0.2%	$27.96	$25.31	+10.5%	OTHER	46429B663
ANET	Arista Networks Inc	1,300	$265K	0.0%	$203.59	$157.08	+29.6%	COMMON STOCK	040413205
BABA	Alibaba Group Holding Ltd SP A	3,642	$392K	0.0%	$107.54	$89.47	+20.2%	COMMON STOCK	01609W102
EQT	EQT Corp Com	8,607	$418K	0.0%	$48.56	$36.07	+34.6%	COMMON STOCK	26884L109
TSLA	Tesla Motors Inc	600	$213K	0.0%	$354.81	$349.25	+1.6%	COMMON STOCK	88160R101
TJX	TJX Cos Inc	1,960	$259K	0.0%	$132.31	$85.34	+55.0%	COMMON STOCK	872540109
CRK	Comstock Resources Inc	14,343	$177K	0.0%	$12.32	$11.76	+4.7%	COMMON STOCK	205768302
IJR	iShares S&P Small Cap 600 ETF	2,774	$377K	0.0%	$136.02	$97.38	+39.7%	OTHER	464287804
RMD	ResMed Inc	1,180	$261K	0.0%	$221.10	$127.75	+73.1%	COMMON STOCK	761152107
TIC	Tic Solutions Inc Com	124,869	$1.039M	0.1%	$8.32	$11.40	-27.0%	COMMON STOCK	00510N102
LIN	Linde PLC	643	$305K	0.0%	$474.65	$322.30	+47.3%	COMMON STOCK	G54950103
XLK	Select Sector SPDR Tr Technolo	5,000	$979K	0.1%	$195.75	$92.21	+112.3%	OTHER	81369Y803
MA	Mastercard Inc	677	$373K	0.0%	$551.47	$324.54	+69.9%	COMMON STOCK	57636Q104
BK	Bank New York Mellon Corp	28,846	$4.172M	0.3%	$144.63	$24.98	—	COMMON STOCK	064058100
SLB	Slb Limited Com Stk	10,862	$529K	0.0%	$48.72	$47.31	+3.0%	COMMON STOCK	806857108
BMRN	BioMarin Pharmaceutical Inc	8,176	$491K	0.0%	$60.00	$57.19	+4.9%	COMMON STOCK	09061G101
AFL	Aflac Inc	3,200	$358K	0.0%	$111.78	$62.49	+78.9%	COMMON STOCK	001055102
BCYC	Bicycle Therapeutics PLC Sp AD	29,146	$107K	0.0%	$3.68	$24.25	-84.8%	COMMON STOCK	088786108
TEL	TE Connectivity PLC	1,690	$357K	0.0%	$211.08	$146.90	+43.7%	COMMON STOCK	G87052109
ELME	Elme Communities Sh Ben Int	20,380	$35,461	0.0%	$1.74	$16.67	—	COMMON STOCK	939653101
NATBF	Natbridge Resources Ltd	30,000	$7,051	0.0%	$0.24	$0.63	-62.5%	COMMON STOCK	63176A103
EFA	iShares TR MSCI Eafe Etf	28,530	$2.964M	0.2%	$103.89	$67.28	+54.4%	OTHER	464287465
SLF	Sun Life Financial Inc Com	9,647	$752K	0.1%	$77.97	$55.28	+41.0%	COMMON STOCK	866796105
BRK/B	Berkshire Hathaway Inc CL B	22,103	$11.01M	0.9%	$497.95	$238.22	+109.0%	COMMON STOCK	084670702
VTIAX	Vanguard Tl Int Stock Index	5,846	$267K	0.0%	$45.62	$37.10	—	OTHER	921909818
GFAFX	Growth Fund America Inc CL F-1	5,493	$480K	0.0%	$87.35	$51.06	—	OTHER	399874403
XLF	Financial Select Sector SPDR	3,836	$205K	0.0%	$53.40	$51.97	+2.7%	OTHER	81369Y605
AMT	American Tower Corp	1,877	$307K	0.0%	$163.69	$118.07	—	OTHER	03027X100
—	Jason Industries Inc	10,668	$192	0.0%	$0.02	$1.58	—	COMMON STOCK	471172106