NORTHEAST INVESTMENT MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	8,317	$2,938	0.1%	$363.20	0.0%	COM	21037T109
PRU	PRUDENTIAL FINANCIAL INC	23,222	$2,621	0.1%	$106.51	0.0%	COM	744320102
VST	VISTRA CORP COM	8,774	$1,416	0.1%	$181.92	0.0%	COM	92840M102
KMI	KINDER MORGAN INC	42,839	$1,178	0.0%	$26.91	0.0%	COM	49456B101
ENB	ENBRIDGE INC	18,700	$894	0.0%	$47.11	0.0%	COM	29250N105
MTB	M & T BANK CORP	4,091	$824	0.0%	$190.09	0.0%	COM	55261F104
UL	Unilever Plc Sp Adr New	11,506	$752	0.0%	$65.40	—	SPON ADR NEW	904767803
KEQU	Kewaunee Scientific Corp	20,000	$748	0.0%	$40.67	0.0%	COM	492854104
SOLS	SOLSTICE ADVANCED MATERIALS IN	4,433	$215	0.0%	$47.08	0.0%	COM SHS	83443Q103
GWW	GRAINGER W W INC	200	$202	0.0%	$968.92	0.0%	COM	384802104
HTZ	Hertz Global Holdings Inc New	10,000	$51	0.0%	$5.46	0.0%	COM NEW	42806J700

Increased Positions (39)

NOW SERVICENOW INC 0.7%

Value ($000) $17,580 (-33.5%) Shares 114,761 (+299.6%) Est. Cost $167.63 Unrealized +2.3%

PWR QUANTA SVCS INC COM 0.3%

Value ($000) $8,033 (+216.3%) Shares 19,034 (+210.6%) Est. Cost $413.94 Unrealized +6.1%

NFLX NETFLIX INC 0.7%

Value ($000) $19,109 (-20.3%) Shares 203,805 (+919.0%) Est. Cost $106.01 Unrealized +1.7%

WMT WALMART INC 1.7%

Value ($000) $43,007 (+10.6%) Shares 386,021 (+2.3%) Est. Cost $54.41 Unrealized +97.0%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $37,132 (+11.7%) Shares 42,243 (+1.2%) Est. Cost $197.72 Unrealized +311.4%

VOO VANGUARD S&P 500 ETF 2.8%

Value ($000) $70,818 (+4.3%) Shares 112,924 (+1.9%) Est. Cost $341.26 Unrealized —

MGK VANGUARD MEGA GROWTH IND 0.7%

Value ($000) $18,162 (+16.9%) Shares 44,001 (+14.0%) Est. Cost $287.04 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.5%

Value ($000) $13,851 (-13.6%) Shares 23,852 (+3.9%) Est. Cost $431.09 Unrealized +45.0%

VEA VANGUARD FTSE DEV MKT ETF 1.1%

Value ($000) $27,245 (+8.4%) Shares 436,130 (+4.0%) Est. Cost $47.04 Unrealized —

TJX TJX COS INC 0.9%

Value ($000) $22,709 (+9.6%) Shares 147,833 (+3.1%) Est. Cost $99.05 Unrealized +49.1%

BRK/B BERKSHIRE HATHAWAY INC CL B 2.7%

Value ($000) $69,308 (+2.3%) Shares 137,885 (+2.3%) Est. Cost $162.76 Unrealized +205.7%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $2,008 (+184.2%) Shares 15,327 (+216.0%) Est. Cost $127.71 Unrealized +7.8%

VB VANGUARD SMALL CAP ETF 1.3%

Value ($000) $33,172 (+3.9%) Shares 128,597 (+2.4%) Est. Cost $173.87 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $4,979 (+32.6%) Shares 47,301 (+5.7%) Est. Cost $62.74 Unrealized +48.6%

GEV GE VERNOVA INC 0.2%

Value ($000) $6,384 (+20.9%) Shares 9,768 (+13.8%) Est. Cost $443.68 Unrealized +37.3%

WFC WELLS FARGO CO 0.1%

Value ($000) $1,903 (+90.5%) Shares 20,418 (+71.3%) Est. Cost $62.68 Unrealized +38.2%

VWO VANGUARD FTSE EMERG MKT ETF 0.4%

Value ($000) $10,088 (+7.6%) Shares 187,646 (+8.5%) Est. Cost $41.09 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $4,155 (+19.5%) Shares 21,754 (+16.7%) Est. Cost $145.59 Unrealized —

WM WASTE MANAGEMENT INC 1.2%

Value ($000) $31,072 (+2.2%) Shares 141,422 (+2.7%) Est. Cost $169.84 Unrealized +25.1%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%

Value ($000) $861 (+307.9%) Shares 26,849 (+297.8%) Est. Cost $31.88 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF SHS 0.0%

Value ($000) $939 (+180.6%) Shares 18,920 (+267.4%) Est. Cost $53.00 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $28,955 (+1.4%) Shares 157,191 (+12.1%) Est. Cost $184.46 Unrealized +9.4%

VEU VANGUARD ALL WORLD EX-US ETF 0.2%

Value ($000) $5,514 (+7.7%) Shares 74,954 (+4.5%) Est. Cost $32.37 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $620 (+171.2%) Shares 7,114 (+194.7%) Est. Cost $88.79 Unrealized +2.4%

TSLA TESLA INC 0.4%

Value ($000) $10,676 (+3.7%) Shares 23,740 (+2.6%) Est. Cost $234.80 Unrealized +88.8%

KO COCA-COLA CO 0.1%

Value ($000) $2,481 (+12.8%) Shares 35,482 (+7.0%) Est. Cost $33.35 Unrealized +108.1%

IWD ISHARES RUSSELL 1000 VAL ETF 0.1%

Value ($000) $2,072 (+15.0%) Shares 9,850 (+11.3%) Est. Cost $58.31 Unrealized —

IBM INTL BUSINESS MACHINES 0.1%

Value ($000) $2,067 (+14.8%) Shares 6,979 (+9.3%) Est. Cost $129.33 Unrealized +131.0%

VO VANGUARD MID CAP ETF 0.8%

Value ($000) $21,068 (+1.1%) Shares 72,592 (+2.3%) Est. Cost $128.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value ($000) $2,189 (+10.3%) Shares 7,204 (+1.4%) Est. Cost $143.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $935 (+23.9%) Shares 5,262 (+27.2%) Est. Cost $96.08 Unrealized +88.4%

NBBK NB BANCORP INC 0.0%

Value ($000) $456 (+61.4%) Shares 23,000 (+43.8%) Est. Cost $18.43 Unrealized +3.3%

ABBV ABBVIE INC 0.1%

Value ($000) $2,790 (+4.5%) Shares 12,211 (+5.9%) Est. Cost $69.40 Unrealized +227.9%

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value ($000) $2,151 (+5.5%) Shares 3,501 (+3.1%) Est. Cost $330.50 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $11,482 (+0.6%) Shares 140,522 (+20.7%) Est. Cost $80.37 Unrealized +12.0%

ECL ECOLAB INC 0.1%

Value ($000) $1,510 (-3.1%) Shares 5,753 (+1.1%) Est. Cost $162.36 Unrealized +63.7%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value ($000) $760 (+2.2%) Shares 5,276 (+100.0%) Est. Cost $153.94 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $457 (-1.7%) Shares 5,160 (+1.6%) Est. Cost $80.14 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $431 (+1.6%) Shares 2,366 (+4.4%) Est. Cost $112.04 Unrealized +62.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	114,761 (+299.6%)	$17,580 (-33.5%)	0.7%	$167.63	+2.3%	COM	81762P102
PWR	QUANTA SVCS INC COM	19,034 (+210.6%)	$8,033 (+216.3%)	0.3%	$413.94	+6.1%	COM	74762E102
NFLX	NETFLIX INC	203,805 (+919.0%)	$19,109 (-20.3%)	0.7%	$106.01	+1.7%	COM	64110L106
WMT	WALMART INC	386,021 (+2.3%)	$43,007 (+10.6%)	1.7%	$54.41	+97.0%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	42,243 (+1.2%)	$37,132 (+11.7%)	1.5%	$197.72	+311.4%	COM	38141G104
VOO	VANGUARD S&P 500 ETF	112,924 (+1.9%)	$70,818 (+4.3%)	2.8%	$341.26	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD MEGA GROWTH IND	44,001 (+14.0%)	$18,162 (+16.9%)	0.7%	$287.04	—	MEGA GRWTH IND	921910816
SPOT	SPOTIFY TECHNOLOGY SA	23,852 (+3.9%)	$13,851 (-13.6%)	0.5%	$431.09	+45.0%	SHS	L8681T102
VEA	VANGUARD FTSE DEV MKT ETF	436,130 (+4.0%)	$27,245 (+8.4%)	1.1%	$47.04	—	FTSE DEV MKT ETF	921943858
TJX	TJX COS INC	147,833 (+3.1%)	$22,709 (+9.6%)	0.9%	$99.05	+49.1%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC CL B	137,885 (+2.3%)	$69,308 (+2.3%)	2.7%	$162.76	+205.7%	COM	084670702
ANET	ARISTA NETWORKS INC	15,327 (+216.0%)	$2,008 (+184.2%)	0.1%	$127.71	+7.8%	COM SHS	040413205
VB	VANGUARD SMALL CAP ETF	128,597 (+2.4%)	$33,172 (+3.9%)	1.3%	$173.87	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	47,301 (+5.7%)	$4,979 (+32.6%)	0.2%	$62.74	+48.6%	COM	58933Y105
GEV	GE VERNOVA INC	9,768 (+13.8%)	$6,384 (+20.9%)	0.2%	$443.68	+37.3%	COM	36828A101
WFC	WELLS FARGO CO	20,418 (+71.3%)	$1,903 (+90.5%)	0.1%	$62.68	+38.2%	COM	949746101
VWO	VANGUARD FTSE EMERG MKT ETF	187,646 (+8.5%)	$10,088 (+7.6%)	0.4%	$41.09	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD VALUE ETF	21,754 (+16.7%)	$4,155 (+19.5%)	0.2%	$145.59	—	VALUE ETF	922908744
WM	WASTE MANAGEMENT INC	141,422 (+2.7%)	$31,072 (+2.2%)	1.2%	$169.84	+25.1%	COM	94106L109
EPD	ENTERPRISE PRODUCTS PARTNERS L	26,849 (+297.8%)	$861 (+307.9%)	0.0%	$31.88	—	COM	293792107
IBIT	ISHARES BITCOIN TRUST ETF SHS	18,920 (+267.4%)	$939 (+180.6%)	0.0%	$53.00	—	SHS BEN INT	46438F101
PANW	PALO ALTO NETWORKS INC	157,191 (+12.1%)	$28,955 (+1.4%)	1.1%	$184.46	+9.4%	COM	697435105
VEU	VANGUARD ALL WORLD EX-US ETF	74,954 (+4.5%)	$5,514 (+7.7%)	0.2%	$32.37	—	ALLWRLD EX US	922042775
SO	SOUTHERN CO	7,114 (+194.7%)	$620 (+171.2%)	0.0%	$88.79	+2.4%	COM	842587107
TSLA	TESLA INC	23,740 (+2.6%)	$10,676 (+3.7%)	0.4%	$234.80	+88.8%	COM	88160R101
KO	COCA-COLA CO	35,482 (+7.0%)	$2,481 (+12.8%)	0.1%	$33.35	+108.1%	COM	191216100
IWD	ISHARES RUSSELL 1000 VAL ETF	9,850 (+11.3%)	$2,072 (+15.0%)	0.1%	$58.31	—	Russ 1000 Val ETF	464287598
IBM	INTL BUSINESS MACHINES	6,979 (+9.3%)	$2,067 (+14.8%)	0.1%	$129.33	+131.0%	COM	459200101
VO	VANGUARD MID CAP ETF	72,592 (+2.3%)	$21,068 (+1.1%)	0.8%	$128.21	—	MED CAP ETF	922908629
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	7,204 (+1.4%)	$2,189 (+10.3%)	0.1%	$143.53	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,262 (+27.2%)	$935 (+23.9%)	0.0%	$96.08	+88.4%	CL A	69608A108
NBBK	NB BANCORP INC	23,000 (+43.8%)	$456 (+61.4%)	0.0%	$18.43	+3.3%	COM	63945M107
ABBV	ABBVIE INC	12,211 (+5.9%)	$2,790 (+4.5%)	0.1%	$69.40	+227.9%	COM	00287Y109
QQQ	INVESCO QQQ TR UNIT SER 1	3,501 (+3.1%)	$2,151 (+5.5%)	0.1%	$330.50	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	140,522 (+20.7%)	$11,482 (+0.6%)	0.4%	$80.37	+12.0%	COM	90353T100
ECL	ECOLAB INC	5,753 (+1.1%)	$1,510 (-3.1%)	0.1%	$162.36	+63.7%	COM	278865100
XLK	SELECT SECTOR SPDR TR TECHNOLO	5,276 (+100.0%)	$760 (+2.2%)	0.0%	$153.94	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD REAL ESTATE ETF	5,160 (+1.6%)	$457 (-1.7%)	0.0%	$80.14	—	REAL ESTATE ETF	922908553
HSY	HERSHEY CO	2,366 (+4.4%)	$431 (+1.6%)	0.0%	$112.04	+62.5%	COM	427866108

Exited Positions (4)

— UNILEVER PLC SP ADR 0.0%

Value ($000) $776 Shares 13,092 Est. Cost $59.11 Unrealized —

— KELLANOVA COM 0.0%

Value ($000) $286 Shares 3,485 Est. Cost $47.36 Unrealized +74.5%

XYL XYLEM INC 0.0%

Value ($000) $212 Shares 1,436 Est. Cost $138.06 Unrealized +4.0%

KVUE KENVUE INC 0.0%

Value ($000) $206 Shares 12,701 Est. Cost $20.54 Unrealized -20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC SP ADR	13,092	$776	0.0%	$59.11	—	—	904767704
—	KELLANOVA COM	3,485	$286	0.0%	$47.36	+74.5%	—	487836108
XYL	XYLEM INC	1,436	$212	0.0%	$138.06	+4.0%	—	98419M100
KVUE	KENVUE INC	12,701	$206	0.0%	$20.54	-20.9%	—	49177J102

Decreased Positions (53)

GOOGL ALPHABET INC CL A 6.4%

Value ($000) $162,667 (+25.5%) Shares 519,703 (-2.5%) Est. Cost $106.46 Unrealized +168.3%

GOOG ALPHABET INC CL C 1.2%

Value ($000) $31,874 (+26.3%) Shares 101,573 (-2.0%) Est. Cost $107.13 Unrealized +167.3%

ACN ACCENTURE PLC IRELAND CLASS A 0.3%

Value ($000) $7,139 (-42.3%) Shares 26,608 (-47.0%) Est. Cost $128.69 Unrealized +97.4%

NVDA NVIDIA CORP 8.5%

Value ($000) $218,006 (-2.3%) Shares 1,168,935 (-2.2%) Est. Cost $92.30 Unrealized +101.7%

DHR DANAHER CORP 1.4%

Value ($000) $36,446 (+13.4%) Shares 159,208 (-1.8%) Est. Cost $41.83 Unrealized +424.8%

AMT AMERICAN TOWER CORP 1.1%

Value ($000) $28,050 (-12.7%) Shares 159,766 (-4.4%) Est. Cost $79.18 Unrealized +127.7%

HON HONEYWELL INTL INC 0.8%

Value ($000) $20,475 (-11.6%) Shares 104,952 (-4.6%) Est. Cost $59.16 Unrealized +229.7%

LOW LOWES COS INC 1.5%

Value ($000) $38,258 (-5.9%) Shares 158,643 (-1.9%) Est. Cost $39.85 Unrealized +501.8%

UNP UNION PACIFIC CORP 1.6%

Value ($000) $41,654 (-4.4%) Shares 180,072 (-2.3%) Est. Cost $66.58 Unrealized +241.4%

CLX CLOROX CO 0.1%

Value ($000) $2,614 (-38.5%) Shares 25,924 (-24.8%) Est. Cost $75.06 Unrealized +44.3%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $13,210 (-9.6%) Shares 92,178 (-3.1%) Est. Cost $67.09 Unrealized +119.3%

HD HOME DEPOT INC 0.1%

Value ($000) $3,826 (-23.2%) Shares 11,118 (-9.6%) Est. Cost $87.63 Unrealized +316.1%

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $30,387 (+3.8%) Shares 378,517 (-2.4%) Est. Cost $59.14 Unrealized +39.5%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $11,023 (-8.7%) Shares 34,017 (-2.5%) Est. Cost $223.58 Unrealized +49.4%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $20,458 (+4.9%) Shares 170,002 (-1.7%) Est. Cost $61.80 Unrealized +86.9%

CHD CHURCH & DWIGHT INC 0.2%

Value ($000) $4,712 (-13.7%) Shares 56,195 (-9.8%) Est. Cost $46.52 Unrealized +83.3%

ABBNY ABB LTD SP ADR 2.0%

Value ($000) $52,272 (+1.3%) Shares 706,669 (-1.4%) Est. Cost $24.31 Unrealized —

CVX CHEVRON CORP 0.6%

Value ($000) $15,596 (-3.9%) Shares 102,331 (-2.1%) Est. Cost $90.66 Unrealized +67.0%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value ($000) $2,251 (-18.4%) Shares 41,816 (-5.3%) Est. Cost $29.70 Unrealized +92.1%

MCD MCDONALDS CORP 0.9%

Value ($000) $24,203 (-2.0%) Shares 79,192 (-2.6%) Est. Cost $78.14 Unrealized +290.5%

TROW T ROWE PRICE GROUP INC 0.1%

Value ($000) $2,486 (-13.3%) Shares 24,279 (-13.1%) Est. Cost $85.68 Unrealized +19.3%

MS MORGAN STANLEY 0.2%

Value ($000) $4,250 (+9.6%) Shares 23,939 (-1.9%) Est. Cost $64.39 Unrealized +158.6%

DIS DISNEY WALT CO 0.7%

Value ($000) $17,102 (-2.1%) Shares 150,320 (-1.4%) Est. Cost $58.31 Unrealized +87.8%

BAC BANK OF AMERICA CORP 0.3%

Value ($000) $8,088 (+4.6%) Shares 147,060 (-1.9%) Est. Cost $20.51 Unrealized +156.8%

VIG VANGUARD DIV APPREC ETF 1.1%

Value ($000) $27,094 (-1.2%) Shares 123,277 (-3.0%) Est. Cost $116.87 Unrealized —

NKE NIKE INC CL B 0.1%

Value ($000) $1,801 (-15.2%) Shares 28,261 (-7.1%) Est. Cost $44.36 Unrealized +46.3%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $3,731 (-7.6%) Shares 47,213 (-6.5%) Est. Cost $49.13 Unrealized +59.4%

PEP PEPSICO INC 0.3%

Value ($000) $8,746 (-3.1%) Shares 60,939 (-5.2%) Est. Cost $68.17 Unrealized +114.0%

TOST TOAST INC CL A 0.1%

Value ($000) $2,714 (-9.2%) Shares 76,426 (-6.7%) Est. Cost $37.37 Unrealized -3.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $831 (-24.3%) Shares 20,413 (-18.3%) Est. Cost $36.08 Unrealized +12.2%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $1,516 (-14.4%) Shares 5,894 (-2.3%) Est. Cost $93.25 Unrealized +184.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $4,516 (-4.1%) Shares 9,336 (-1.0%) Est. Cost $290.84 Unrealized +63.7%

T AT&T INC 0.0%

Value ($000) $1,162 (-13.5%) Shares 46,779 (-1.7%) Est. Cost $15.14 Unrealized +67.1%

KKR KKR & CO INC CL A 0.0%

Value ($000) $1,126 (-11.9%) Shares 8,829 (-10.2%) Est. Cost $65.88 Unrealized +88.7%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $557 (-20.9%) Shares 5,526 (-2.5%) Est. Cost $88.80 Unrealized +22.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $453 (-24.2%) Shares 5,191 (-34.2%) Est. Cost $57.26 Unrealized +43.7%

SLB SLB LIMITED 0.0%

Value ($000) $986 (-11.2%) Shares 25,686 (-20.5%) Est. Cost $41.80 Unrealized -13.7%

VV VANGUARD LARGE CAP ETF 0.4%

Value ($000) $10,385 (-1.1%) Shares 32,990 (-3.3%) Est. Cost $29.19 Unrealized —

DE DEERE & CO 0.7%

Value ($000) $17,838 (+0.6%) Shares 38,314 (-1.2%) Est. Cost $320.39 Unrealized +46.0%

STT STATE STREET CORP 0.0%

Value ($000) $271 (-23.4%) Shares 2,103 (-31.2%) Est. Cost $81.66 Unrealized +45.7%

— AMCOR PLC 0.1%

Value ($000) $2,077 (-3.4%) Shares 249,000 (-5.3%) Est. Cost $8.54 Unrealized -3.4%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $1,129 (-5.5%) Shares 11,761 (-8.2%) Est. Cost $55.61 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $393 (-12.9%) Shares 5,354 (-15.2%) Est. Cost $55.21 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%

Value ($000) $804 (-6.7%) Shares 1,715 (-2.4%) Est. Cost $332.51 Unrealized +53.1%

EBC EASTERN BANKSHARES INC 0.1%

Value ($000) $1,705 (-3.1%) Shares 92,488 (-4.6%) Est. Cost $15.17 Unrealized +20.1%

PFE PFIZER INC 0.0%

Value ($000) $948 (-5.1%) Shares 38,061 (-2.9%) Est. Cost $27.12 Unrealized -7.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $473 (+11.3%) Shares 339 (-2.0%) Est. Cost $253.56 Unrealized +450.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $333 (+10.1%) Shares 6,175 (-7.9%) Est. Cost $44.82 Unrealized +6.0%

MMM 3M CO 0.1%

Value ($000) $1,353 (+2.1%) Shares 8,454 (-1.1%) Est. Cost $68.93 Unrealized +136.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $362 (+3.4%) Shares 4,564 (-1.8%) Est. Cost $49.59 Unrealized +58.7%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $267 (+2.6%) Shares 2,695 (-13.6%) Est. Cost $61.02 Unrealized +52.0%

DCI DONALDSON INC 0.0%

Value ($000) $254 (+2.4%) Shares 2,868 (-5.5%) Est. Cost $40.36 Unrealized +114.1%

WAB WABTEC CORP 0.0%

Value ($000) $219 (-1.0%) Shares 1,024 (-7.0%) Est. Cost $66.42 Unrealized +209.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	519,703 (-2.5%)	$162,667 (+25.5%)	6.4%	$106.46	+168.3%	COM	02079K305
GOOG	ALPHABET INC CL C	101,573 (-2.0%)	$31,874 (+26.3%)	1.2%	$107.13	+167.3%	COM	02079K107
ACN	ACCENTURE PLC IRELAND CLASS A	26,608 (-47.0%)	$7,139 (-42.3%)	0.3%	$128.69	+97.4%	COM GLOBAL	G1151C101
NVDA	NVIDIA CORP	1,168,935 (-2.2%)	$218,006 (-2.3%)	8.5%	$92.30	+101.7%	COM	67066G104
DHR	DANAHER CORP	159,208 (-1.8%)	$36,446 (+13.4%)	1.4%	$41.83	+424.8%	COM	235851102
AMT	AMERICAN TOWER CORP	159,766 (-4.4%)	$28,050 (-12.7%)	1.1%	$79.18	+127.7%	COM	03027X100
HON	HONEYWELL INTL INC	104,952 (-4.6%)	$20,475 (-11.6%)	0.8%	$59.16	+229.7%	COM	438516106
LOW	LOWES COS INC	158,643 (-1.9%)	$38,258 (-5.9%)	1.5%	$39.85	+501.8%	COM	548661107
UNP	UNION PACIFIC CORP	180,072 (-2.3%)	$41,654 (-4.4%)	1.6%	$66.58	+241.4%	COM	907818108
CLX	CLOROX CO	25,924 (-24.8%)	$2,614 (-38.5%)	0.1%	$75.06	+44.3%	COM	189054109
PG	PROCTER AND GAMBLE CO	92,178 (-3.1%)	$13,210 (-9.6%)	0.5%	$67.09	+119.3%	COM	742718109
HD	HOME DEPOT INC	11,118 (-9.6%)	$3,826 (-23.2%)	0.1%	$87.63	+316.1%	COM	437076102
NEE	NEXTERA ENERGY INC	378,517 (-2.4%)	$30,387 (+3.8%)	1.2%	$59.14	+39.5%	COM	65339F101
SHW	SHERWIN WILLIAMS CO	34,017 (-2.5%)	$11,023 (-8.7%)	0.4%	$223.58	+49.4%	COM	824348106
XOM	EXXON MOBIL CORP	170,002 (-1.7%)	$20,458 (+4.9%)	0.8%	$61.80	+86.9%	COM	30231G102
CHD	CHURCH & DWIGHT INC	56,195 (-9.8%)	$4,712 (-13.7%)	0.2%	$46.52	+83.3%	COM	171340102
ABBNY	ABB LTD SP ADR	706,669 (-1.4%)	$52,272 (+1.3%)	2.0%	$24.31	—	ADR	000375204
CVX	CHEVRON CORP	102,331 (-2.1%)	$15,596 (-3.9%)	0.6%	$90.66	+67.0%	COM	166764100
MDLZ	MONDELEZ INTL INC CL A	41,816 (-5.3%)	$2,251 (-18.4%)	0.1%	$29.70	+92.1%	COM	609207105
MCD	MCDONALDS CORP	79,192 (-2.6%)	$24,203 (-2.0%)	0.9%	$78.14	+290.5%	COM	580135101
TROW	T ROWE PRICE GROUP INC	24,279 (-13.1%)	$2,486 (-13.3%)	0.1%	$85.68	+19.3%	COM	74144T108
MS	MORGAN STANLEY	23,939 (-1.9%)	$4,250 (+9.6%)	0.2%	$64.39	+158.6%	COM NEW	617446448
DIS	DISNEY WALT CO	150,320 (-1.4%)	$17,102 (-2.1%)	0.7%	$58.31	+87.8%	COM	254687106
BAC	BANK OF AMERICA CORP	147,060 (-1.9%)	$8,088 (+4.6%)	0.3%	$20.51	+156.8%	COM	060505104
VIG	VANGUARD DIV APPREC ETF	123,277 (-3.0%)	$27,094 (-1.2%)	1.1%	$116.87	—	DIV APP ETF	921908844
NKE	NIKE INC CL B	28,261 (-7.1%)	$1,801 (-15.2%)	0.1%	$44.36	+46.3%	COM	654106103
CL	COLGATE PALMOLIVE CO	47,213 (-6.5%)	$3,731 (-7.6%)	0.1%	$49.13	+59.4%	COM	194162103
PEP	PEPSICO INC	60,939 (-5.2%)	$8,746 (-3.1%)	0.3%	$68.17	+114.0%	COM	713448108
TOST	TOAST INC CL A	76,426 (-6.7%)	$2,714 (-9.2%)	0.1%	$37.37	-3.5%	CL A	888787108
VZ	VERIZON COMMUNICATIONS INC	20,413 (-18.3%)	$831 (-24.3%)	0.0%	$36.08	+12.2%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING INC	5,894 (-2.3%)	$1,516 (-14.4%)	0.1%	$93.25	+184.0%	COM	053015103
LMT	LOCKHEED MARTIN CORP	9,336 (-1.0%)	$4,516 (-4.1%)	0.2%	$290.84	+63.7%	COM	539830109
T	AT&T INC	46,779 (-1.7%)	$1,162 (-13.5%)	0.0%	$15.14	+67.1%	COM	00206R102
KKR	KKR & CO INC CL A	8,829 (-10.2%)	$1,126 (-11.9%)	0.0%	$65.88	+88.7%	COM	48251W104
KMB	KIMBERLY CLARK CORP	5,526 (-2.5%)	$557 (-20.9%)	0.0%	$88.80	+22.1%	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC	5,191 (-34.2%)	$453 (-24.2%)	0.0%	$57.26	+43.7%	COM	00971T101
SLB	SLB LIMITED	25,686 (-20.5%)	$986 (-11.2%)	0.0%	$41.80	-13.7%	COM STK	806857108
VV	VANGUARD LARGE CAP ETF	32,990 (-3.3%)	$10,385 (-1.1%)	0.4%	$29.19	—	LARGE CAP ETF	922908637
DE	DEERE & CO	38,314 (-1.2%)	$17,838 (+0.6%)	0.7%	$320.39	+46.0%	COM	244199105
STT	STATE STREET CORP	2,103 (-31.2%)	$271 (-23.4%)	0.0%	$81.66	+45.7%	COM	857477103
—	AMCOR PLC	249,000 (-5.3%)	$2,077 (-3.4%)	0.1%	$8.54	-3.4%	COM	G0250X107
EFA	ISHARES MSCI EAFE ETF	11,761 (-8.2%)	$1,129 (-5.5%)	0.0%	$55.61	—	MSCI EAFE ETF	464287465
SHEL	SHELL PLC SPON ADS	5,354 (-15.2%)	$393 (-12.9%)	0.0%	$55.21	—	SPON ADS	780259305
CRWD	CROWDSTRIKE HOLDINGS INC CL A	1,715 (-2.4%)	$804 (-6.7%)	0.0%	$332.51	+53.1%	CL A	22788C105
EBC	EASTERN BANKSHARES INC	92,488 (-4.6%)	$1,705 (-3.1%)	0.1%	$15.17	+20.1%	COM	27627N105
PFE	PFIZER INC	38,061 (-2.9%)	$948 (-5.1%)	0.0%	$27.12	-7.7%	COM	717081103
MTD	METTLER TOLEDO INTERNATIONAL	339 (-2.0%)	$473 (+11.3%)	0.0%	$253.56	+450.8%	COM	592688105
BMY	BRISTOL-MYERS SQUIBB CO	6,175 (-7.9%)	$333 (+10.1%)	0.0%	$44.82	+6.0%	COM	110122108
MMM	3M CO	8,454 (-1.1%)	$1,353 (+2.1%)	0.1%	$68.93	+136.7%	COM	88579Y101
CVS	CVS HEALTH CORP	4,564 (-1.8%)	$362 (+3.4%)	0.0%	$49.59	+58.7%	COM	126650100
UPS	UNITED PARCEL SERVICE INC CL B	2,695 (-13.6%)	$267 (+2.6%)	0.0%	$61.02	+52.0%	COM	911312106
DCI	DONALDSON INC	2,868 (-5.5%)	$254 (+2.4%)	0.0%	$40.36	+114.1%	COM	257651109
WAB	WABTEC CORP	1,024 (-7.0%)	$219 (-1.0%)	0.0%	$66.42	+209.1%	COM	929740108

Unchanged Positions (85)

LLY ELI LILLY & CO 2.3%

Value ($000) $58,061 Shares 54,026 Est. Cost $450.99 Unrealized +111.9%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $52,811 Shares 93,246 Est. Cost $312.57 Unrealized +70.3%

AAPL APPLE INC 6.8%

Value ($000) $173,612 Shares 638,610 Est. Cost $85.67 Unrealized +213.2%

MSFT MICROSOFT CORP 4.8%

Value ($000) $123,391 Shares 255,140 Est. Cost $72.61 Unrealized +589.4%

META META PLATFORMS INC CL A 2.7%

Value ($000) $69,849 Shares 105,817 Est. Cost $126.52 Unrealized +427.5%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $47,999 Shares 82,835 Est. Cost $146.42 Unrealized +286.0%

COST COSTCO WHOLESALE CORP 3.1%

Value ($000) $79,200 Shares 91,843 Est. Cost $124.13 Unrealized +629.7%

AMZN AMAZON.COM INC 4.8%

Value ($000) $123,015 Shares 532,948 Est. Cost $120.67 Unrealized +89.6%

URI UNITED RENTALS INC 1.0%

Value ($000) $24,497 Shares 30,269 Est. Cost $615.68 Unrealized +40.8%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $35,694 Shares 172,475 Est. Cost $64.91 Unrealized +203.5%

BX BLACKSTONE INC COM 1.3%

Value ($000) $31,986 Shares 207,513 Est. Cost $67.92 Unrealized +123.0%

ASML ASML HOLDING NV 1.4%

Value ($000) $35,676 Shares 33,346 Est. Cost $664.35 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $10,312 Shares 18,000 Est. Cost $109.08 Unrealized +409.2%

BLK BLACKROCK INC 0.7%

Value ($000) $17,876 Shares 16,701 Est. Cost $991.05 Unrealized +9.9%

V VISA INC CL A 3.3%

Value ($000) $85,188 Shares 242,902 Est. Cost $55.99 Unrealized +508.0%

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $11,359 Shares 90,665 Est. Cost $46.94 Unrealized +171.2%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $62,485 Shares 193,920 Est. Cost $71.42 Unrealized +333.4%

ORCL ORACLE CORP 0.1%

Value ($000) $1,377 Shares 7,063 Est. Cost $28.16 Unrealized +745.4%

CSCO CISCO SYSTEMS INC 0.2%

Value ($000) $3,867 Shares 50,208 Est. Cost $32.99 Unrealized +123.7%

FAST FASTENAL CO 0.1%

Value ($000) $1,348 Shares 33,600 Est. Cost $27.02 Unrealized +55.5%

NVS NOVARTIS AG SP ADR 0.2%

Value ($000) $4,260 Shares 30,898 Est. Cost $78.67 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $2,718 Shares 11,004 Est. Cost $128.80 Unrealized +95.4%

NUE NUCOR CORP 0.1%

Value ($000) $1,566 Shares 9,600 Est. Cost $45.31 Unrealized +230.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,066 Shares 4,979 Est. Cost $88.54 Unrealized +153.7%

RTX RTX CORPORATION 0.1%

Value ($000) $2,818 Shares 15,364 Est. Cost $55.55 Unrealized +212.0%

AMGN AMGEN INC 0.1%

Value ($000) $1,447 Shares 4,421 Est. Cost $141.39 Unrealized +123.5%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $5,167 Shares 7,543 Est. Cost $311.85 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $558 Shares 1,455 Est. Cost $131.57 Unrealized +204.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $5,633 Shares 8,261 Est. Cost $464.40 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $983 Shares 26,630 Est. Cost $26.78 Unrealized +41.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,476 Shares 24,557 Est. Cost $25.90 Unrealized +131.9%

SYY SYSCO CORP 0.0%

Value ($000) $676 Shares 9,179 Est. Cost $33.08 Unrealized +128.2%

GLW CORNING INC 0.0%

Value ($000) $1,220 Shares 13,939 Est. Cost $20.07 Unrealized +328.5%

CB CHUBB LIMITED 0.0%

Value ($000) $771 Shares 2,471 Est. Cost $203.91 Unrealized +43.4%

NEM NEWMONT CORP 0.0%

Value ($000) $399 Shares 4,000 Est. Cost $52.90 Unrealized +70.5%

USB US BANCORP DEL 0.0%

Value ($000) $659 Shares 12,358 Est. Cost $25.72 Unrealized +89.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $329 Shares 725 Est. Cost $210.47 Unrealized +126.4%

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value ($000) $505 Shares 1,758 Est. Cost $125.07 Unrealized +117.6%

VTI VANGUARD TOTAL STOCK MKT 0.1%

Value ($000) $1,869 Shares 5,575 Est. Cost $220.21 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.4%

Value ($000) $9,788 Shares 17,146 Est. Cost $152.44 Unrealized +266.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,574 Shares 9,203 Est. Cost $89.94 Unrealized +89.9%

EFX EQUIFAX INC 0.0%

Value ($000) $233 Shares 1,073 Est. Cost $250.41 Unrealized -12.7%

GIS GENERAL MILLS INC 0.0%

Value ($000) $502 Shares 10,806 Est. Cost $35.73 Unrealized +32.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $211 Shares 3,659 Est. Cost $45.53 Unrealized +30.4%

EEM ISHARES MSCI EMERG MKT ETF 0.0%

Value ($000) $1,260 Shares 23,034 Est. Cost $38.55 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $281 Shares 1,059 Est. Cost $171.62 Unrealized +44.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $225 Shares 4,264 Est. Cost $42.13 Unrealized +31.8%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%

Value ($000) $317 Shares 4,700 Est. Cost $111.92 Unrealized -42.5%

WY WEYERHAEUSER CO 0.0%

Value ($000) $575 Shares 24,277 Est. Cost $22.85 Unrealized +0.6%

IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%

Value ($000) $2,208 Shares 4,666 Est. Cost $284.39 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $376 Shares 1,525 Est. Cost $157.48 Unrealized +57.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $223 Shares 823 Est. Cost $172.22 Unrealized +45.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $522 Shares 1,800 Est. Cost $103.64 Unrealized +170.8%

EOG EOG RESOURCES INC 0.0%

Value ($000) $277 Shares 2,640 Est. Cost $99.95 Unrealized +7.3%

GE GE AEROSPACE 0.0%

Value ($000) $765 Shares 2,483 Est. Cost $100.09 Unrealized +200.5%

IDXX IDEXX LABORATORIES INC 0.0%

Value ($000) $348 Shares 515 Est. Cost $54.76 Unrealized +1143.7%

ITOT ISHARES CORE S&P TTL STOCK 0.0%

Value ($000) $776 Shares 5,217 Est. Cost $115.30 Unrealized —

EWIIF EDINBURGH WORLDWIDE GBP 0.0%

Value ($000) $309 Shares 108,000 Est. Cost $1.70 Unrealized —

MOAT Vaneck Etf Trust Mrngstr Wde M 0.0%

Value ($000) $343 Shares 3,316 Est. Cost $92.72 Unrealized —

ESGV VANGUARD ESG US STOCK ETF 0.0%

Value ($000) $664 Shares 5,486 Est. Cost $70.57 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $300 Shares 5,219 Est. Cost $31.91 Unrealized +86.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,034 Shares 6,448 Est. Cost $77.38 Unrealized +98.5%

EGP EASTGROUP PROPERTY INC 0.0%

Value ($000) $232 Shares 1,300 Est. Cost $165.32 Unrealized —

AEP AMERICAN ELECTRIC POWER INC 0.0%

Value ($000) $450 Shares 3,901 Est. Cost $63.17 Unrealized +86.3%

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $462 Shares 2,498 Est. Cost $132.40 Unrealized —

VSGX VANGUARD ESG INTL STOCK ETF 0.0%

Value ($000) $274 Shares 3,823 Est. Cost $65.82 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $205 Shares 583 Est. Cost $377.08 Unrealized -3.6%

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value ($000) $224 Shares 2,270 Est. Cost $75.66 Unrealized +27.1%

VYM VANGUARD HIGH DIV YIELD 0.0%

Value ($000) $575 Shares 4,004 Est. Cost $76.17 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $2,425 Shares 18,268 Est. Cost $45.87 Unrealized +188.6%

VBK VANGUARD SMALL CAP GROWTH ETF 0.0%

Value ($000) $623 Shares 2,061 Est. Cost $253.65 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $441 Shares 1,790 Est. Cost $138.37 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $247 Shares 2,004 Est. Cost $110.10 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $418 Shares 4,460 Est. Cost $48.78 Unrealized +84.5%

IJH ISHARES CORE S&P MCP ETF 0.0%

Value ($000) $316 Shares 4,789 Est. Cost $93.77 Unrealized —

IJK ISHARES S&P MC 400GR ETF 0.0%

Value ($000) $330 Shares 3,402 Est. Cost $74.08 Unrealized —

BP BP PLC SP ADR 0.0%

Value ($000) $417 Shares 11,997 Est. Cost $36.88 Unrealized —

MDY SPDR S&P MID CAP 400 ETF TR 0.0%

Value ($000) $224 Shares 372 Est. Cost $566.48 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $265 Shares 3,957 Est. Cost $50.60 Unrealized +27.6%

DVY ISHARES SELECT DIV ETF 0.0%

Value ($000) $330 Shares 2,341 Est. Cost $124.13 Unrealized —

OKE ONEOK INC COM 0.0%

Value ($000) $281 Shares 3,820 Est. Cost $75.68 Unrealized -6.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $304 Shares 3,612 Est. Cost $60.65 Unrealized +38.6%

SNA SNAP ON INC 0.0%

Value ($000) $215 Shares 625 Est. Cost $323.82 Unrealized +5.1%

IWR ISHARES RUS MID CAP ETF 0.0%

Value ($000) $405 Shares 4,209 Est. Cost $67.58 Unrealized —

VDE VANGUARD ENERGY 0.0%

Value ($000) $249 Shares 1,975 Est. Cost $94.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	54,026	$58,061	2.3%	$450.99	+111.9%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	93,246	$52,811	2.1%	$312.57	+70.3%	COM	46120E602
AAPL	APPLE INC	638,610	$173,612	6.8%	$85.67	+213.2%	COM	037833100
MSFT	MICROSOFT CORP	255,140	$123,391	4.8%	$72.61	+589.4%	COM	594918104
META	META PLATFORMS INC CL A	105,817	$69,849	2.7%	$126.52	+427.5%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	82,835	$47,999	1.9%	$146.42	+286.0%	COM	883556102
COST	COSTCO WHOLESALE CORP	91,843	$79,200	3.1%	$124.13	+629.7%	COM	22160K105
AMZN	AMAZON.COM INC	532,948	$123,015	4.8%	$120.67	+89.6%	COM	023135106
URI	UNITED RENTALS INC	30,269	$24,497	1.0%	$615.68	+40.8%	COM	911363109
JNJ	JOHNSON & JOHNSON	172,475	$35,694	1.4%	$64.91	+203.5%	COM	478160104
BX	BLACKSTONE INC COM	207,513	$31,986	1.3%	$67.92	+123.0%	COM	09260D107
ASML	ASML HOLDING NV	33,346	$35,676	1.4%	$664.35	—	ADR	N07059210
CAT	CATERPILLAR INC	18,000	$10,312	0.4%	$109.08	+409.2%	COM	149123101
BLK	BLACKROCK INC	16,701	$17,876	0.7%	$991.05	+9.9%	COM	09290D101
V	VISA INC CL A	242,902	$85,188	3.3%	$55.99	+508.0%	COM	92826C839
ABT	ABBOTT LABORATORIES	90,665	$11,359	0.4%	$46.94	+171.2%	COM	002824100
JPM	JPMORGAN CHASE & CO	193,920	$62,485	2.4%	$71.42	+333.4%	COM	46625H100
ORCL	ORACLE CORP	7,063	$1,377	0.1%	$28.16	+745.4%	COM	68389X105
CSCO	CISCO SYSTEMS INC	50,208	$3,867	0.2%	$32.99	+123.7%	COM	17275R102
FAST	FASTENAL CO	33,600	$1,348	0.1%	$27.02	+55.5%	COM	311900104
NVS	NOVARTIS AG SP ADR	30,898	$4,260	0.2%	$78.67	—	ADR	66987V109
APD	AIR PRODS & CHEMS INC	11,004	$2,718	0.1%	$128.80	+95.4%	COM	009158106
NUE	NUCOR CORP	9,600	$1,566	0.1%	$45.31	+230.5%	COM	670346105
AMD	ADVANCED MICRO DEVICES INC	4,979	$1,066	0.0%	$88.54	+153.7%	COM	007903107
RTX	RTX CORPORATION	15,364	$2,818	0.1%	$55.55	+212.0%	COM	75513E101
AMGN	AMGEN INC	4,421	$1,447	0.1%	$141.39	+123.5%	COM	031162100
IVV	ISHARES CORE S&P 500 ETF	7,543	$5,167	0.2%	$311.85	—	CORE S&P 500ETF	464287200
MSI	MOTOROLA SOLUTIONS INC	1,455	$558	0.0%	$131.57	+204.6%	COM NEW	620076307
SPY	SPDR S&P 500 ETF TR	8,261	$5,633	0.2%	$464.40	—	TR UNIT	78462F103
INTC	INTEL CORP	26,630	$983	0.0%	$26.78	+41.0%	COM	458140100
WMB	WILLIAMS COS INC	24,557	$1,476	0.1%	$25.90	+131.9%	COM	969457100
SYY	SYSCO CORP	9,179	$676	0.0%	$33.08	+128.2%	COM	871829107
GLW	CORNING INC	13,939	$1,220	0.0%	$20.07	+328.5%	COM	219350105
CB	CHUBB LIMITED	2,471	$771	0.0%	$203.91	+43.4%	COM	H1467J104
NEM	NEWMONT CORP	4,000	$399	0.0%	$52.90	+70.5%	COM	651639106
USB	US BANCORP DEL	12,358	$659	0.0%	$25.72	+89.4%	COM	902973304
TYL	TYLER TECHNOLOGIES INC	725	$329	0.0%	$210.47	+126.4%	COM	902252105
HLT	HILTON WORLDWIDE HOLDINGS INC	1,758	$505	0.0%	$125.07	+117.6%	COM	43300A203
VTI	VANGUARD TOTAL STOCK MKT	5,575	$1,869	0.1%	$220.21	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED CL A	17,146	$9,788	0.4%	$152.44	+266.7%	COM	57636Q104
QCOM	QUALCOMM INC	9,203	$1,574	0.1%	$89.94	+89.9%	COM	747525103
EFX	EQUIFAX INC	1,073	$233	0.0%	$250.41	-12.7%	COM	294429105
GIS	GENERAL MILLS INC	10,806	$502	0.0%	$35.73	+32.8%	COM	370334104
MO	ALTRIA GROUP INC	3,659	$211	0.0%	$45.53	+30.4%	COM	02209S103
EEM	ISHARES MSCI EMERG MKT ETF	23,034	$1,260	0.0%	$38.55	—	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE INC	1,059	$281	0.0%	$171.62	+44.6%	COM	79466L302
CARR	CARRIER GLOBAL CORPORATION	4,264	$225	0.0%	$42.13	+31.8%	COM	14448C104
IFF	INTERNATIONAL FLAVORS & FRAGRA	4,700	$317	0.0%	$111.92	-42.5%	COM	459506101
WY	WEYERHAEUSER CO	24,277	$575	0.0%	$22.85	+0.6%	COM	962166104
IWF	ISHARES RUSSELL 1000 GROWTH ET	4,666	$2,208	0.1%	$284.39	—	RUSS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WORKS INC	1,525	$376	0.0%	$157.48	+57.2%	COM	452308109
ADI	ANALOG DEVICES INC	823	$223	0.0%	$172.22	+45.5%	COM	032654105
TRV	TRAVELERS COMPANIES INC	1,800	$522	0.0%	$103.64	+170.8%	COM	89417E109
EOG	EOG RESOURCES INC	2,640	$277	0.0%	$99.95	+7.3%	COM	26875P101
GE	GE AEROSPACE	2,483	$765	0.0%	$100.09	+200.5%	COM	369604301
IDXX	IDEXX LABORATORIES INC	515	$348	0.0%	$54.76	+1143.7%	COM	45168D104
ITOT	ISHARES CORE S&P TTL STOCK	5,217	$776	0.0%	$115.30	—	CORE S&P TTL STK	464287150
EWIIF	EDINBURGH WORLDWIDE GBP	108,000	$309	0.0%	$1.70	—	COM	G29361113
MOAT	Vaneck Etf Trust Mrngstr Wde M	3,316	$343	0.0%	$92.72	—	MRNGSTR WDE MOAT	92189F643
ESGV	VANGUARD ESG US STOCK ETF	5,486	$664	0.0%	$70.57	—	ESG US STF ETF	921910733
ADM	ARCHER DANIELS MIDLAND CO	5,219	$300	0.0%	$31.91	+86.4%	COM	039483102
PM	PHILIP MORRIS INTL INC	6,448	$1,034	0.0%	$77.38	+98.5%	COM	718172109
EGP	EASTGROUP PROPERTY INC	1,300	$232	0.0%	$165.32	—	COM	277276101
AEP	AMERICAN ELECTRIC POWER INC	3,901	$450	0.0%	$63.17	+86.3%	COM	025537101
VPU	VANGUARD UTILITIES ETF	2,498	$462	0.0%	$132.40	—	UTILITIES ETF	92204A876
VSGX	VANGUARD ESG INTL STOCK ETF	3,823	$274	0.0%	$65.82	—	ESG INTL STK ETF	921910725
SYK	STRYKER CORP	583	$205	0.0%	$377.08	-3.6%	COM	863667101
CNI	CANADIAN NATIONAL RAILWAY CO	2,270	$224	0.0%	$75.66	+27.1%	COM GLOBAL	136375102
VYM	VANGUARD HIGH DIV YIELD	4,004	$575	0.0%	$76.17	—	HIGH DIV YLD	921946406
EMR	EMERSON ELECTRIC CO	18,268	$2,425	0.1%	$45.87	+188.6%	COM	291011104
VBK	VANGUARD SMALL CAP GROWTH ETF	2,061	$623	0.0%	$253.65	—	SML CP GRW ETF	922908595
IWM	ISHARES RUSSELL 2000 ETF	1,790	$441	0.0%	$138.37	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES S&P 500 GROWTH ETF	2,004	$247	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	4,460	$418	0.0%	$48.78	+84.5%	COM	20825C104
IJH	ISHARES CORE S&P MCP ETF	4,789	$316	0.0%	$93.77	—	CORE S&P MCP ETF	464287507
IJK	ISHARES S&P MC 400GR ETF	3,402	$330	0.0%	$74.08	—	S&P MC 400GR ETF	464287606
BP	BP PLC SP ADR	11,997	$417	0.0%	$36.88	—	ADR	055622104
MDY	SPDR S&P MID CAP 400 ETF TR	372	$224	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
CTVA	CORTEVA INC	3,957	$265	0.0%	$50.60	+27.6%	COM	22052L104
DVY	ISHARES SELECT DIV ETF	2,341	$330	0.0%	$124.13	—	SELECT DIVID ETF	464287168
OKE	ONEOK INC COM	3,820	$281	0.0%	$75.68	-6.9%	COM	682680103
SBUX	STARBUCKS CORP	3,612	$304	0.0%	$60.65	+38.6%	COM	855244109
SNA	SNAP ON INC	625	$215	0.0%	$323.82	+5.1%	COM	833034101
IWR	ISHARES RUS MID CAP ETF	4,209	$405	0.0%	$67.58	—	RUS MID CAP ETF	464287499
VDE	VANGUARD ENERGY	1,975	$249	0.0%	$94.62	—	ENERGY ETF	92204A306