Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	49,596	$11.1M	0.4%	$223.90	—	COM	438516205
AVGO	BROADCOM INC	6,138	$2.319M	0.1%	$377.75	—	COM	11135F101
NTES	NETEASE INC SP ADR	9,100	$1.166M	0.0%	$128.14	—	SPONSORED ADS	64110W102
RCL	ROYAL CARIBBEAN CRUISES LTD	2,000	$635K	0.0%	$317.53	—	COM	V7780T103
MCHP	MICROCHIP TECHNOLOGY INC	6,364	$580K	0.0%	$91.20	—	COM	595017104
VRTX	VERTEX PHARMACEUTICALS INC	1,157	$575K	0.0%	$496.73	—	COM	92532F100
SPYM	Spdr State Street Spd	5,000	$439K	0.0%	$87.88	—	STATE STREET SPD	78464A854
CMCSA	COMCAST CORP CL A	15,992	$393K	0.0%	$24.55	—	CL A	20030N101
XLI	SELECT SECTOR SPDR INDUSTRIALS	2,000	$370K	0.0%	$185.23	—	STATE STREET IND	81369Y704
RKLB	Rocket Lab Corp	3,280	$333K	0.0%	$101.65	—	COM	773121108
MU	Micron Technology Inc	280	$323K	0.0%	$1154.29	—	COM	595112103
C	CITIGROUP INC	2,302	$322K	0.0%	$139.96	—	COM NEW	172967424
SWKS	SKYWORKS SOLUTIONS INC	4,525	$307K	0.0%	$67.80	—	COM	83088M102
IT	GARTNER INC	2,000	$259K	0.0%	$129.62	—	COM	366651107
ARM	ARM HOLDINGS PLC SPONSORED ADR	637	$226K	0.0%	$354.57	—	SPONSORED ADS	042068205
IEMG	ISHARES CORE MSCI EMERG MKT	2,700	$224K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
IONQ	Ionq Inc	4,000	$213K	0.0%	$53.26	—	COM	46222L108
SNDK	Sandisk Corp	90	$205K	0.0%	$2273.73	—	COM	80004C200

Increased Positions (45)

AMZN AMAZON.COM INC 5.2%

Value $140M (+27.9%) Shares 587,556 (+11.7%) Est. Cost $133.03 Unrealized —

PANW PALO ALTO NETWORKS INC 1.9%

Value $52.83M (+117.7%) Shares 154,929 (+2.4%) Est. Cost $188.07 Unrealized —

AAPL APPLE INC 6.7%

Value $182M (+15.8%) Shares 630,130 (+1.6%) Est. Cost $88.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 1.0%

Value $27.72M (+142.7%) Shares 58,050 (+71.8%) Est. Cost $372.15 Unrealized —

PWR QUANTA SVCS INC COM 0.9%

Value $25.51M (+57.6%) Shares 35,433 (+20.2%) Est. Cost $486.62 Unrealized —

VB VANGUARD SMALL CAP ETF 1.5%

Value $41.7M (+19.7%) Shares 137,569 (+3.4%) Est. Cost $192.92 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $19.41M (+54.3%) Shares 18,228 (+2.7%) Est. Cost $134.04 Unrealized —

VEA VANGUARD FTSE DEV MKT ETF 1.3%

Value $36.53M (+17.7%) Shares 512,747 (+5.9%) Est. Cost $54.53 Unrealized —

VEU VANGUARD ALL WORLD EX-US ETF 0.5%

Value $14.51M (+49.2%) Shares 173,226 (+33.8%) Est. Cost $67.86 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $14.75M (+41.7%) Shares 12,555 (+5.3%) Est. Cost $530.86 Unrealized —

MGK VANGUARD MEGA GROWTH IND 0.8%

Value $20.84M (+24.1%) Shares 237,090 (+418.6%) Est. Cost $127.57 Unrealized —

WELL WELLTOWER INC 0.2%

Value $5.224M (+302.7%) Shares 23,016 (+250.7%) Est. Cost $215.56 Unrealized —

VO VANGUARD MID CAP ETF 0.9%

Value $24.75M (+14.3%) Shares 307,174 (+307.5%) Est. Cost $105.65 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $96.64M (+2.6%) Shares 259,061 (+1.8%) Est. Cost $78.02 Unrealized —

CSCO CISCO SYSTEMS INC 0.2%

Value $6.197M (+60.2%) Shares 52,756 (+5.8%) Est. Cost $37.65 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $4.245M (+87.8%) Shares 24,987 (+35.7%) Est. Cost $139.71 Unrealized —

GLW CORNING INC 0.1%

Value $3.705M (+97.2%) Shares 14,504 (+5.0%) Est. Cost $31.26 Unrealized —

VWO VANGUARD FTSE EMERG MKT ETF 0.5%

Value $12.71M (+15.8%) Shares 212,960 (+4.8%) Est. Cost $44.65 Unrealized —

TSLA TESLA INC 0.4%

Value $10.83M (+17.6%) Shares 25,749 (+3.9%) Est. Cost $249.51 Unrealized —

MRK MERCK & CO INC 0.3%

Value $7.386M (+26.1%) Shares 57,478 (+18.0%) Est. Cost $74.04 Unrealized —

MS MORGAN STANLEY 0.2%

Value $5.38M (+36.6%) Shares 25,735 (+7.5%) Est. Cost $74.48 Unrealized —

TJX TJX COS INC 0.9%

Value $25.03M (+5.3%) Shares 165,229 (+11.0%) Est. Cost $104.25 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $1.535M (+245.9%) Shares 5,110 (+185.5%) Est. Cost $248.52 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $6.218M (+16.5%) Shares 8,326 (+1.5%) Est. Cost $478.59 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $1.31M (+86.8%) Shares 6,876 (+30.3%) Est. Cost $162.45 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value $2.493M (+30.6%) Shares 3,385 (+2.4%) Est. Cost $339.86 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value $4.948M (+12.8%) Shares 22,706 (+1.6%) Est. Cost $159.43 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $757K (+140.7%) Shares 7,410 (+111.0%) Est. Cost $82.50 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $4.979M (-7.5%) Shares 20,048 (+4.0%) Est. Cost $324.86 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.3%

Value $8.715M (+4.3%) Shares 16,969 (+1.5%) Est. Cost $157.82 Unrealized —

IBM INTL BUSINESS MACHINES 0.1%

Value $2.044M (+21.2%) Shares 7,268 (+4.4%) Est. Cost $135.79 Unrealized —

T AT&T INC 0.0%

Value $1M (-26.2%) Shares 48,320 (+3.3%) Est. Cost $15.31 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%

Value $2.318M (+16.5%) Shares 18,664 (+300.0%) Est. Cost $164.22 Unrealized —

VST VISTRA CORP COM 0.1%

Value $3.213M (+9.9%) Shares 20,253 (+4.2%) Est. Cost $171.12 Unrealized —

ECL ECOLAB INC 0.1%

Value $1.759M (+12.3%) Shares 6,315 (+7.2%) Est. Cost $172.87 Unrealized —

ESGV VANGUARD ESG US STOCK ETF 0.0%

Value $764K (+22.4%) Shares 5,775 (+3.9%) Est. Cost $75.77 Unrealized —

PFE PFIZER INC 0.0%

Value $930K (-12.9%) Shares 38,632 (+1.6%) Est. Cost $27.08 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 4 0.0%

Value $350K (+52.4%) Shares 497 (+33.6%) Est. Cost $600.90 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value $616K (+15.2%) Shares 1,864 (+6.0%) Est. Cost $136.75 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $411K (-15.4%) Shares 5,304 (+1.4%) Est. Cost $61.03 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $531K (+16.2%) Shares 4,837 (+2.1%) Est. Cost $89.23 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $332K (+26.8%) Shares 836 (+1.6%) Est. Cost $175.71 Unrealized —

IJH ISHARES CORE S&P MCP ETF 0.0%

Value $384K (+19.0%) Shares 4,984 (+4.2%) Est. Cost $93.10 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.082M (+5.1%) Shares 7,381 (+5.5%) Est. Cost $34.30 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.947M (+1.2%) Shares 15,534 (+2.9%) Est. Cost $59.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	587,556 (+11.7%)	$140M (+27.9%)	5.2%	$133.03	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	154,929 (+2.4%)	$52.83M (+117.7%)	1.9%	$188.07	—	COM	697435105
AAPL	APPLE INC	630,130 (+1.6%)	$182M (+15.8%)	6.7%	$88.89	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	58,050 (+71.8%)	$27.72M (+142.7%)	1.0%	$372.15	—	SPONSORED ADS	874039100
PWR	QUANTA SVCS INC COM	35,433 (+20.2%)	$25.51M (+57.6%)	0.9%	$486.62	—	COM	74762E102
VB	VANGUARD SMALL CAP ETF	137,569 (+3.4%)	$41.7M (+19.7%)	1.5%	$192.92	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	18,228 (+2.7%)	$19.41M (+54.3%)	0.7%	$134.04	—	COM	149123101
VEA	VANGUARD FTSE DEV MKT ETF	512,747 (+5.9%)	$36.53M (+17.7%)	1.3%	$54.53	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD ALL WORLD EX-US ETF	173,226 (+33.8%)	$14.51M (+49.2%)	0.5%	$67.86	—	ALLWRLD EX US	922042775
GEV	GE VERNOVA INC	12,555 (+5.3%)	$14.75M (+41.7%)	0.5%	$530.86	—	COM	36828A101
MGK	VANGUARD MEGA GROWTH IND	237,090 (+418.6%)	$20.84M (+24.1%)	0.8%	$127.57	—	MEGA GRWTH IND	921910816
WELL	WELLTOWER INC	23,016 (+250.7%)	$5.224M (+302.7%)	0.2%	$215.56	—	COM	95040Q104
VO	VANGUARD MID CAP ETF	307,174 (+307.5%)	$24.75M (+14.3%)	0.9%	$105.65	—	MED CAP ETF	922908629
MSFT	MICROSOFT CORP	259,061 (+1.8%)	$96.64M (+2.6%)	3.6%	$78.02	—	COM	594918104
CSCO	CISCO SYSTEMS INC	52,756 (+5.8%)	$6.197M (+60.2%)	0.2%	$37.65	—	COM	17275R102
ANET	ARISTA NETWORKS INC	24,987 (+35.7%)	$4.245M (+87.8%)	0.2%	$139.71	—	COM SHS	040413205
GLW	CORNING INC	14,504 (+5.0%)	$3.705M (+97.2%)	0.1%	$31.26	—	COM	219350105
VWO	VANGUARD FTSE EMERG MKT ETF	212,960 (+4.8%)	$12.71M (+15.8%)	0.5%	$44.65	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	25,749 (+3.9%)	$10.83M (+17.6%)	0.4%	$249.51	—	COM	88160R101
MRK	MERCK & CO INC	57,478 (+18.0%)	$7.386M (+26.1%)	0.3%	$74.04	—	COM	58933Y105
MS	MORGAN STANLEY	25,735 (+7.5%)	$5.38M (+36.6%)	0.2%	$74.48	—	COM NEW	617446448
TJX	TJX COS INC	165,229 (+11.0%)	$25.03M (+5.3%)	0.9%	$104.25	—	COM	872540109
IWM	ISHARES RUSSELL 2000 ETF	5,110 (+185.5%)	$1.535M (+245.9%)	0.1%	$248.52	—	RUSSELL 2000 ETF	464287655
SPY	STATE STREET SPDR S&P 500 ETF	8,326 (+1.5%)	$6.218M (+16.5%)	0.2%	$478.59	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR TECHNOLO	6,876 (+30.3%)	$1.31M (+86.8%)	0.0%	$162.45	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR UNIT SER 1	3,385 (+2.4%)	$2.493M (+30.6%)	0.1%	$339.86	—	UNIT SER 1	46090E103
VTV	VANGUARD VALUE ETF	22,706 (+1.6%)	$4.948M (+12.8%)	0.2%	$159.43	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	7,410 (+111.0%)	$757K (+140.7%)	0.0%	$82.50	—	COM	855244109
CEG	CONSTELLATION ENERGY CORP	20,048 (+4.0%)	$4.979M (-7.5%)	0.2%	$324.86	—	COM	21037T109
MA	MASTERCARD INCORPORATED CL A	16,969 (+1.5%)	$8.715M (+4.3%)	0.3%	$157.82	—	COM	57636Q104
IBM	INTL BUSINESS MACHINES	7,268 (+4.4%)	$2.044M (+21.2%)	0.1%	$135.79	—	COM	459200101
T	AT&T INC	48,320 (+3.3%)	$1M (-26.2%)	0.0%	$15.31	—	COM	00206R102
IWF	ISHARES RUSSELL 1000 GROWTH ET	18,664 (+300.0%)	$2.318M (+16.5%)	0.1%	$164.22	—	RUSS 1000 GRW ETF	464287614
VST	VISTRA CORP COM	20,253 (+4.2%)	$3.213M (+9.9%)	0.1%	$171.12	—	COM	92840M102
ECL	ECOLAB INC	6,315 (+7.2%)	$1.759M (+12.3%)	0.1%	$172.87	—	COM	278865100
ESGV	VANGUARD ESG US STOCK ETF	5,775 (+3.9%)	$764K (+22.4%)	0.0%	$75.77	—	ESG US STF ETF	921910733
PFE	PFIZER INC	38,632 (+1.6%)	$930K (-12.9%)	0.0%	$27.08	—	COM	717081103
MDY	STATE STREET SPDR S&P MIDCAP 4	497 (+33.6%)	$350K (+52.4%)	0.0%	$600.90	—	UTSER1 S&PDCRP	78467Y107
HLT	HILTON WORLDWIDE HOLDINGS INC	1,864 (+6.0%)	$616K (+15.2%)	0.0%	$136.75	—	COM	43300A203
SHEL	SHELL PLC SPON ADS	5,304 (+1.4%)	$411K (-15.4%)	0.0%	$61.03	—	SPON ADS	780259305
KMB	KIMBERLY CLARK CORP	4,837 (+2.1%)	$531K (+16.2%)	0.0%	$89.23	—	COM	494368103
ADI	ANALOG DEVICES INC	836 (+1.6%)	$332K (+26.8%)	0.0%	$175.71	—	COM	032654105
IJH	ISHARES CORE S&P MCP ETF	4,984 (+4.2%)	$384K (+19.0%)	0.0%	$93.10	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	7,381 (+5.5%)	$1.082M (+5.1%)	0.0%	$34.30	—	COM	68389X105
RTX	RTX CORPORATION	15,534 (+2.9%)	$2.947M (+1.2%)	0.1%	$59.32	—	COM	75513E101

Exited Positions (7)

HON HONEYWELL INTL INC 0.8%

Value $22.54M Shares 99,740 Est. Cost $59.16 Unrealized —

NOW SERVICENOW INC 0.1%

Value $2.949M Shares 28,205 Est. Cost $167.63 Unrealized —

ACN ACCENTURE PLC IRELAND CLASS A 0.0%

Value $708K Shares 3,570 Est. Cost $128.69 Unrealized —

TOST TOAST INC CL A 0.0%

Value $362K Shares 13,671 Est. Cost $37.37 Unrealized —

KKR KKR & CO INC CL A 0.0%

Value $354K Shares 3,829 Est. Cost $65.88 Unrealized —

EWIIF EDINBURGH WORLDWIDE GBP 0.0%

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

AXP AMERICAN EXPRESS CO 0.0%

Value $241K Shares 798 Est. Cost $356.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	99,740	$22.54M	0.8%	$59.16	—	—	438516106
NOW	SERVICENOW INC	28,205	$2.949M	0.1%	$167.63	—	—	81762P102
ACN	ACCENTURE PLC IRELAND CLASS A	3,570	$708K	0.0%	$128.69	—	—	G1151C101
TOST	TOAST INC CL A	13,671	$362K	0.0%	$37.37	—	—	888787108
KKR	KKR & CO INC CL A	3,829	$354K	0.0%	$65.88	—	—	48251W104
EWIIF	EDINBURGH WORLDWIDE GBP	108,000	$309K	0.0%	$1.70	—	—	G29361113
AXP	AMERICAN EXPRESS CO	798	$241K	0.0%	$356.17	—	—	025816109

Decreased Positions (46)

GOOGL ALPHABET INC CL A 6.4%

Value $173M (+22.6%) Shares 484,108 (-1.4%) Est. Cost $106.46 Unrealized —

NVDA NVIDIA CORP 8.2%

Value $221M (+13.1%) Shares 1,106,105 (-1.4%) Est. Cost $92.30 Unrealized —

ABBNY ABB LTD SP ADR 2.8%

Value $74.71M (+33.6%) Shares 687,273 (-1.1%) Est. Cost $24.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.3%

Value $33.95M (-21.2%) Shares 85,366 (-8.7%) Est. Cost $312.57 Unrealized —

NFLX NETFLIX INC 0.5%

Value $12.48M (-31.2%) Shares 174,778 (-7.4%) Est. Cost $106.01 Unrealized —

BX BLACKSTONE INC COM 0.6%

Value $16.18M (-20.1%) Shares 137,492 (-21.9%) Est. Cost $67.92 Unrealized —

AMT AMERICAN TOWER CORP 0.8%

Value $22.28M (-10.2%) Shares 136,188 (-5.2%) Est. Cost $79.18 Unrealized —

INTC INTEL CORP 0.1%

Value $3.632M (+205.3%) Shares 26,010 (-3.5%) Est. Cost $27.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $7.223M (-24.4%) Shares 100,095 (-24.6%) Est. Cost $80.37 Unrealized —

WM WASTE MANAGEMENT INC 1.1%

Value $31.08M (-4.5%) Shares 139,452 (-1.6%) Est. Cost $169.84 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $7.379M (-15.7%) Shares 81,320 (-4.6%) Est. Cost $46.94 Unrealized —

PEP PEPSICO INC 0.3%

Value $7.606M (-14.5%) Shares 56,175 (-1.9%) Est. Cost $68.17 Unrealized —

VIG VANGUARD DIV APPREC ETF 1.0%

Value $26.74M (+4.8%) Shares 113,018 (-4.7%) Est. Cost $135.36 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.4%

Value $11.64M (-9.2%) Shares 25,348 (-4.2%) Est. Cost $437.58 Unrealized —

CLX CLOROX CO 0.1%

Value $1.41M (-42.4%) Shares 14,774 (-37.5%) Est. Cost $75.06 Unrealized —

NKE NIKE INC CL B 0.0%

Value $520K (-63.5%) Shares 12,669 (-53.0%) Est. Cost $44.36 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $7.899M (+11.3%) Shares 138,621 (-4.7%) Est. Cost $20.51 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $11.6M (+6.3%) Shares 33,687 (-1.0%) Est. Cost $223.58 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%

Value $1.294M (+93.2%) Shares 1,695 (-1.2%) Est. Cost $332.51 Unrealized —

WFC WELLS FARGO CO 0.0%

Value $661K (-46.1%) Shares 7,999 (-48.1%) Est. Cost $62.68 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $13.29M (-3.6%) Shares 138,094 (-3.5%) Est. Cost $58.31 Unrealized —

BLK BLACKROCK INC 0.6%

Value $14.96M (-2.4%) Shares 15,559 (-2.4%) Est. Cost $991.05 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $1.997M (+15.8%) Shares 17,563 (-8.2%) Est. Cost $85.68 Unrealized —

EEM ISHARES MSCI EMERG MKT ETF 0.1%

Value $1.565M (+19.1%) Shares 22,880 (-1.1%) Est. Cost $38.55 Unrealized —

DHR DANAHER CORP 1.1%

Value $29.57M (-0.7%) Shares 155,265 (-1.2%) Est. Cost $41.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $935K (-17.9%) Shares 22,086 (-2.6%) Est. Cost $36.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $719K (-22.0%) Shares 6,160 (-2.3%) Est. Cost $105.67 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $2.544M (+7.5%) Shares 17,772 (-1.6%) Est. Cost $45.87 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $2.23M (-5.5%) Shares 38,549 (-5.8%) Est. Cost $29.70 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.025M (+2.6%) Shares 43,898 (-4.7%) Est. Cost $49.13 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $1.395M (+7.6%) Shares 12,922 (-2.6%) Est. Cost $106.51 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $4.917M (-1.9%) Shares 50,753 (-5.5%) Est. Cost $46.52 Unrealized —

CTVA CORTEVA INC 0.0%

Value $253K (-23.7%) Shares 2,985 (-24.6%) Est. Cost $50.60 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $337K (-16.4%) Shares 2,854 (-18.8%) Est. Cost $57.26 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $1.206M (+5.4%) Shares 11,609 (-1.4%) Est. Cost $61.19 Unrealized —

NVS NOVARTIS AG SP ADR 0.2%

Value $4.36M (-1.2%) Shares 27,819 (-3.7%) Est. Cost $78.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $1.161M (+4.6%) Shares 5,186 (-5.1%) Est. Cost $93.25 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $258K (+10.4%) Shares 2,160 (-4.8%) Est. Cost $75.66 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $267K (-7.6%) Shares 508 (-1.4%) Est. Cost $54.76 Unrealized —

WAB WABTEC CORP 0.0%

Value $272K (+6.2%) Shares 1,008 (-1.6%) Est. Cost $66.42 Unrealized —

STT STATE STREET CORP 0.0%

Value $257K (+6.0%) Shares 1,513 (-20.9%) Est. Cost $81.66 Unrealized —

DCI DONALDSON INC 0.0%

Value $253K (+4.0%) Shares 2,820 (-1.7%) Est. Cost $40.36 Unrealized —

DVY ISHARES SELECT DIV ETF 0.0%

Value $345K (-2.7%) Shares 2,207 (-5.7%) Est. Cost $124.13 Unrealized —

USB US BANCORP DEL 0.0%

Value $745K (+0.8%) Shares 12,329 (-13.2%) Est. Cost $29.74 Unrealized —

CB CHUBB LIMITED 0.0%

Value $601K (+0.1%) Shares 1,763 (-4.2%) Est. Cost $203.91 Unrealized —

TGT TARGET CORP 0.0%

Value $205K (+0.1%) Shares 1,571 (-7.1%) Est. Cost $109.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	484,108 (-1.4%)	$173M (+22.6%)	6.4%	$106.46	—	COM	02079K305
NVDA	NVIDIA CORP	1,106,105 (-1.4%)	$221M (+13.1%)	8.2%	$92.30	—	COM	67066G104
ABBNY	ABB LTD SP ADR	687,273 (-1.1%)	$74.71M (+33.6%)	2.8%	$24.71	—	ADR	000375204
ISRG	INTUITIVE SURGICAL INC	85,366 (-8.7%)	$33.95M (-21.2%)	1.3%	$312.57	—	COM	46120E602
NFLX	NETFLIX INC	174,778 (-7.4%)	$12.48M (-31.2%)	0.5%	$106.01	—	COM	64110L106
BX	BLACKSTONE INC COM	137,492 (-21.9%)	$16.18M (-20.1%)	0.6%	$67.92	—	COM	09260D107
AMT	AMERICAN TOWER CORP	136,188 (-5.2%)	$22.28M (-10.2%)	0.8%	$79.18	—	COM	03027X100
INTC	INTEL CORP	26,010 (-3.5%)	$3.632M (+205.3%)	0.1%	$27.02	—	COM	458140100
UBER	UBER TECHNOLOGIES INC	100,095 (-24.6%)	$7.223M (-24.4%)	0.3%	$80.37	—	COM	90353T100
WM	WASTE MANAGEMENT INC	139,452 (-1.6%)	$31.08M (-4.5%)	1.1%	$169.84	—	COM	94106L109
ABT	ABBOTT LABORATORIES	81,320 (-4.6%)	$7.379M (-15.7%)	0.3%	$46.94	—	COM	002824100
PEP	PEPSICO INC	56,175 (-1.9%)	$7.606M (-14.5%)	0.3%	$68.17	—	COM	713448108
VIG	VANGUARD DIV APPREC ETF	113,018 (-4.7%)	$26.74M (+4.8%)	1.0%	$135.36	—	DIV APP ETF	921908844
SPOT	SPOTIFY TECHNOLOGY SA	25,348 (-4.2%)	$11.64M (-9.2%)	0.4%	$437.58	—	SHS	L8681T102
CLX	CLOROX CO	14,774 (-37.5%)	$1.41M (-42.4%)	0.1%	$75.06	—	COM	189054109
NKE	NIKE INC CL B	12,669 (-53.0%)	$520K (-63.5%)	0.0%	$44.36	—	COM	654106103
BAC	BANK OF AMERICA CORP	138,621 (-4.7%)	$7.899M (+11.3%)	0.3%	$20.51	—	COM	060505104
SHW	SHERWIN WILLIAMS CO	33,687 (-1.0%)	$11.6M (+6.3%)	0.4%	$223.58	—	COM	824348106
CRWD	CROWDSTRIKE HOLDINGS INC CL A	1,695 (-1.2%)	$1.294M (+93.2%)	0.0%	$332.51	—	CL A	22788C105
WFC	WELLS FARGO CO	7,999 (-48.1%)	$661K (-46.1%)	0.0%	$62.68	—	COM	949746101
DIS	DISNEY WALT CO	138,094 (-3.5%)	$13.29M (-3.6%)	0.5%	$58.31	—	COM	254687106
BLK	BLACKROCK INC	15,559 (-2.4%)	$14.96M (-2.4%)	0.6%	$991.05	—	COM	09290D101
TROW	T ROWE PRICE GROUP INC	17,563 (-8.2%)	$1.997M (+15.8%)	0.1%	$85.68	—	COM	74144T108
EEM	ISHARES MSCI EMERG MKT ETF	22,880 (-1.1%)	$1.565M (+19.1%)	0.1%	$38.55	—	MSCI EMG MKT ETF	464287234
DHR	DANAHER CORP	155,265 (-1.2%)	$29.57M (-0.7%)	1.1%	$41.83	—	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	22,086 (-2.6%)	$935K (-17.9%)	0.0%	$36.85	—	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,160 (-2.3%)	$719K (-22.0%)	0.0%	$105.67	—	CL A	69608A108
EMR	EMERSON ELECTRIC CO	17,772 (-1.6%)	$2.544M (+7.5%)	0.1%	$45.87	—	COM	291011104
MDLZ	MONDELEZ INTL INC CL A	38,549 (-5.8%)	$2.23M (-5.5%)	0.1%	$29.70	—	COM	609207105
CL	COLGATE PALMOLIVE CO	43,898 (-4.7%)	$4.025M (+2.6%)	0.1%	$49.13	—	COM	194162103
PRU	PRUDENTIAL FINANCIAL INC	12,922 (-2.6%)	$1.395M (+7.6%)	0.1%	$106.51	—	COM	744320102
CHD	CHURCH & DWIGHT INC	50,753 (-5.5%)	$4.917M (-1.9%)	0.2%	$46.52	—	COM	171340102
CTVA	CORTEVA INC	2,985 (-24.6%)	$253K (-23.7%)	0.0%	$50.60	—	COM	22052L104
AKAM	AKAMAI TECHNOLOGIES INC	2,854 (-18.8%)	$337K (-16.4%)	0.0%	$57.26	—	COM	00971T101
EFA	ISHARES MSCI EAFE ETF	11,609 (-1.4%)	$1.206M (+5.4%)	0.0%	$61.19	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS AG SP ADR	27,819 (-3.7%)	$4.36M (-1.2%)	0.2%	$78.67	—	ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING INC	5,186 (-5.1%)	$1.161M (+4.6%)	0.0%	$93.25	—	COM	053015103
CNI	CANADIAN NATIONAL RAILWAY CO	2,160 (-4.8%)	$258K (+10.4%)	0.0%	$75.66	—	COM GLOBAL	136375102
IDXX	IDEXX LABORATORIES INC	508 (-1.4%)	$267K (-7.6%)	0.0%	$54.76	—	COM	45168D104
WAB	WABTEC CORP	1,008 (-1.6%)	$272K (+6.2%)	0.0%	$66.42	—	COM	929740108
STT	STATE STREET CORP	1,513 (-20.9%)	$257K (+6.0%)	0.0%	$81.66	—	COM	857477103
DCI	DONALDSON INC	2,820 (-1.7%)	$253K (+4.0%)	0.0%	$40.36	—	COM	257651109
DVY	ISHARES SELECT DIV ETF	2,207 (-5.7%)	$345K (-2.7%)	0.0%	$124.13	—	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	12,329 (-13.2%)	$745K (+0.8%)	0.0%	$29.74	—	COM	902973304
CB	CHUBB LIMITED	1,763 (-4.2%)	$601K (+0.1%)	0.0%	$203.91	—	COM	H1467J104
TGT	TARGET CORP	1,571 (-7.1%)	$205K (+0.1%)	0.0%	$109.20	—	COM	87612E106

Unchanged Positions (91)

ASML ASML HOLDING NV 2.5%

Value $67.43M Shares 33,895 Est. Cost $671.58 Unrealized —

LLY ELI LILLY & CO 2.4%

Value $65.18M Shares 54,340 Est. Cost $450.99 Unrealized —

URI UNITED RENTALS INC 1.3%

Value $34.36M Shares 30,331 Est. Cost $615.68 Unrealized —

VOO VANGUARD S&P 500 ETF 2.9%

Value $79.7M Shares 116,046 Est. Cost $396.91 Unrealized —

V VISA INC CL A 3.0%

Value $81.59M Shares 237,816 Est. Cost $55.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.6%

Value $44.42M Shares 43,923 Est. Cost $221.72 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $63.75M Shares 194,762 Est. Cost $71.42 Unrealized —

COST COSTCO WHOLESALE CORP 3.1%

Value $84.7M Shares 90,548 Est. Cost $124.13 Unrealized —

GOOG ALPHABET INC CL C 1.2%

Value $32.87M Shares 93,042 Est. Cost $107.13 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $22.37M Shares 163,584 Est. Cost $61.80 Unrealized —

UNP UNION PACIFIC CORP 1.7%

Value $46.57M Shares 171,211 Est. Cost $66.58 Unrealized —

CVX CHEVRON CORP 0.6%

Value $16.53M Shares 99,698 Est. Cost $90.66 Unrealized —

WMT WALMART INC 1.6%

Value $44.39M Shares 391,940 Est. Cost $55.10 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $20.64M Shares 76,356 Est. Cost $78.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 2.5%

Value $67.54M Shares 134,982 Est. Cost $162.76 Unrealized —

DE DEERE & CO 0.9%

Value $23.6M Shares 37,202 Est. Cost $320.39 Unrealized —

LOW LOWES COS INC 1.3%

Value $34.59M Shares 156,868 Est. Cost $39.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.871M Shares 4,943 Est. Cost $88.54 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value $32.89M Shares 374,676 Est. Cost $59.14 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $43.2M Shares 170,118 Est. Cost $64.91 Unrealized —

VV VANGUARD LARGE CAP ETF 0.4%

Value $11.35M Shares 32,990 Est. Cost $177.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $4.574M Shares 8,978 Est. Cost $290.84 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $5.112M Shares 6,826 Est. Cost $344.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $40.72M Shares 81,211 Est. Cost $146.42 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.701M Shares 9,203 Est. Cost $89.94 Unrealized —

NUE NUCOR CORP 0.1%

Value $2.138M Shares 9,600 Est. Cost $45.31 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.029M Shares 12,037 Est. Cost $69.40 Unrealized —

META META PLATFORMS INC CL A 2.2%

Value $60.8M Shares 107,930 Est. Cost $132.29 Unrealized —

IWD ISHARES RUSSELL 1000 VAL ETF 0.1%

Value $2.446M Shares 10,088 Est. Cost $164.08 Unrealized —

VTI VANGUARD TOTAL STOCK MKT 0.1%

Value $2.047M Shares 5,531 Est. Cost $220.21 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.025M Shares 2,743 Est. Cost $118.95 Unrealized —

HD HOME DEPOT INC 0.1%

Value $3.935M Shares 11,158 Est. Cost $87.63 Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value $2.057M Shares 92,488 Est. Cost $15.17 Unrealized —

KO COCA-COLA CO 0.1%

Value $2.872M Shares 35,340 Est. Cost $33.35 Unrealized —

AMCR Amcor Plc 0.1%

Value $2.154M Shares 49,700 Est. Cost $45.83 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $472K Shares 4,564 Est. Cost $49.59 Unrealized —

MMM 3M CO 0.1%

Value $1.362M Shares 8,413 Est. Cost $68.93 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.0%

Value $754K Shares 2,061 Est. Cost $253.65 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $459K Shares 4,418 Est. Cost $48.78 Unrealized —

MTB M & T BANK CORP 0.0%

Value $974K Shares 4,091 Est. Cost $190.09 Unrealized —

BP BP PLC SP ADR 0.0%

Value $443K Shares 11,997 Est. Cost $36.88 Unrealized —

SYY SYSCO CORP 0.0%

Value $792K Shares 9,479 Est. Cost $34.64 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $13.11M Shares 89,433 Est. Cost $67.09 Unrealized —

ITOT ISHARES CORE S&P TTL STOCK 0.0%

Value $857K Shares 5,217 Est. Cost $115.30 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.134M Shares 24,397 Est. Cost $41.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF SHS 0.0%

Value $615K Shares 18,470 Est. Cost $53.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.147M Shares 6,339 Est. Cost $77.38 Unrealized —

MSGS MADISON SQUARE GRDN SPRT CORP 0.0%

Value $390K Shares 970 Est. Cost $286.84 Unrealized —

HSY HERSHEY CO 0.0%

Value $415K Shares 2,366 Est. Cost $112.04 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $313K Shares 4,264 Est. Cost $42.13 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $599K Shares 1,815 Est. Cost $106.87 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $1.372M Shares 42,914 Est. Cost $26.91 Unrealized —

NEM NEWMONT CORP 0.0%

Value $374K Shares 4,000 Est. Cost $52.90 Unrealized —

IJK ISHARES S&P MC 400GR ETF 0.0%

Value $400K Shares 3,402 Est. Cost $77.00 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.739M Shares 4,802 Est. Cost $157.16 Unrealized —

IWR ISHARES RUS MID CAP ETF 0.0%

Value $464K Shares 4,209 Est. Cost $73.69 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.614M Shares 33,600 Est. Cost $27.02 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $272K Shares 200 Est. Cost $968.92 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $3.21M Shares 10,948 Est. Cost $128.80 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $276K Shares 2,004 Est. Cost $110.10 Unrealized —

VDE VANGUARD ENERGY 0.0%

Value $297K Shares 1,975 Est. Cost $105.12 Unrealized —

VSGX VANGUARD ESG INTL STOCK ETF 0.0%

Value $346K Shares 4,208 Est. Cost $66.36 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $492K Shares 5,105 Est. Cost $88.31 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.828M Shares 24,590 Est. Cost $25.90 Unrealized —

VYM VANGUARD HIGH DIV YIELD 0.0%

Value $633K Shares 4,004 Est. Cost $89.23 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $342K Shares 2,640 Est. Cost $99.95 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $212K Shares 725 Est. Cost $210.47 Unrealized —

UL Unilever Plc Sp Adr New 0.0%

Value $684K Shares 11,377 Est. Cost $65.40 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%

Value $372K Shares 4,700 Est. Cost $111.92 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%

Value $987K Shares 26,849 Est. Cost $31.88 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $361K Shares 10,371 Est. Cost $35.73 Unrealized —

KEQU Kewaunee Scientific Corp 0.0%

Value $710K Shares 20,000 Est. Cost $40.67 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $290K Shares 2,695 Est. Cost $61.02 Unrealized —

SNA SNAP ON INC 0.0%

Value $252K Shares 625 Est. Cost $323.82 Unrealized —

MOAT Vaneck Etf Trust Mrngstr Wde M 0.0%

Value $345K Shares 3,316 Est. Cost $92.72 Unrealized —

EGP EASTGROUP PROPERTY INC 0.0%

Value $263K Shares 1,300 Est. Cost $165.32 Unrealized —

AEP AMERICAN ELECTRIC POWER INC 0.0%

Value $534K Shares 3,901 Est. Cost $63.17 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $492K Shares 1,185 Est. Cost $131.57 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $263K Shares 3,659 Est. Cost $45.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $369K Shares 6,407 Est. Cost $45.28 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $399K Shares 5,219 Est. Cost $31.91 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $409K Shares 1,511 Est. Cost $157.48 Unrealized —

OKE ONEOK INC COM 0.0%

Value $299K Shares 3,442 Est. Cost $75.68 Unrealized —

SO SOUTHERN CO 0.0%

Value $844K Shares 8,821 Est. Cost $88.93 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $585K Shares 24,426 Est. Cost $22.85 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $203K Shares 1,605 Est. Cost $120.88 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY 0.0%

Value $212K Shares 6,696 Est. Cost $30.68 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $489K Shares 2,498 Est. Cost $132.40 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $429K Shares 336 Est. Cost $253.56 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $528K Shares 25,000 Est. Cost $18.64 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $987K Shares 18,200 Est. Cost $47.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING NV	33,895	$67.43M	2.5%	$671.58	—	ADR	N07059210
LLY	ELI LILLY & CO	54,340	$65.18M	2.4%	$450.99	—	COM	532457108
URI	UNITED RENTALS INC	30,331	$34.36M	1.3%	$615.68	—	COM	911363109
VOO	VANGUARD S&P 500 ETF	116,046	$79.7M	2.9%	$396.91	—	S&P 500 ETF SHS	922908363
V	VISA INC CL A	237,816	$81.59M	3.0%	$55.99	—	COM	92826C839
GS	GOLDMAN SACHS GROUP INC	43,923	$44.42M	1.6%	$221.72	—	COM	38141G104
JPM	JPMORGAN CHASE & CO	194,762	$63.75M	2.3%	$71.42	—	COM	46625H100
COST	COSTCO WHOLESALE CORP	90,548	$84.7M	3.1%	$124.13	—	COM	22160K105
GOOG	ALPHABET INC CL C	93,042	$32.87M	1.2%	$107.13	—	COM	02079K107
XOM	EXXON MOBIL CORP	163,584	$22.37M	0.8%	$61.80	—	COM	30231G102
UNP	UNION PACIFIC CORP	171,211	$46.57M	1.7%	$66.58	—	COM	907818108
CVX	CHEVRON CORP	99,698	$16.53M	0.6%	$90.66	—	COM	166764100
WMT	WALMART INC	391,940	$44.39M	1.6%	$55.10	—	COM	931142103
MCD	MCDONALDS CORP	76,356	$20.64M	0.8%	$78.14	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC CL B	134,982	$67.54M	2.5%	$162.76	—	COM	084670702
DE	DEERE & CO	37,202	$23.6M	0.9%	$320.39	—	COM	244199105
LOW	LOWES COS INC	156,868	$34.59M	1.3%	$39.85	—	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	4,943	$2.871M	0.1%	$88.54	—	COM	007903107
NEE	NEXTERA ENERGY INC	374,676	$32.89M	1.2%	$59.14	—	COM	65339F101
JNJ	JOHNSON & JOHNSON	170,118	$43.2M	1.6%	$64.91	—	COM	478160104
VV	VANGUARD LARGE CAP ETF	32,990	$11.35M	0.4%	$177.53	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	8,978	$4.574M	0.2%	$290.84	—	COM	539830109
IVV	ISHARES CORE S&P 500 ETF	6,826	$5.112M	0.2%	$344.19	—	CORE S&P 500ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	81,211	$40.72M	1.5%	$146.42	—	COM	883556102
QCOM	QUALCOMM INC	9,203	$1.701M	0.1%	$89.94	—	COM	747525103
NUE	NUCOR CORP	9,600	$2.138M	0.1%	$45.31	—	COM	670346105
ABBV	ABBVIE INC	12,037	$3.029M	0.1%	$69.40	—	COM	00287Y109
META	META PLATFORMS INC CL A	107,930	$60.8M	2.2%	$132.29	—	CL A	30303M102
IWD	ISHARES RUSSELL 1000 VAL ETF	10,088	$2.446M	0.1%	$164.08	—	Russ 1000 Val ETF	464287598
VTI	VANGUARD TOTAL STOCK MKT	5,531	$2.047M	0.1%	$220.21	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	2,743	$1.025M	0.0%	$118.95	—	COM	369604301
HD	HOME DEPOT INC	11,158	$3.935M	0.1%	$87.63	—	COM	437076102
EBC	EASTERN BANKSHARES INC	92,488	$2.057M	0.1%	$15.17	—	COM	27627N105
KO	COCA-COLA CO	35,340	$2.872M	0.1%	$33.35	—	COM	191216100
AMCR	Amcor Plc	49,700	$2.154M	0.1%	$45.83	—	COM NEW	G0250X149
CVS	CVS HEALTH CORP	4,564	$472K	0.0%	$49.59	—	COM	126650100
MMM	3M CO	8,413	$1.362M	0.1%	$68.93	—	COM	88579Y101
VBK	VANGUARD SMALL CAP GROWTH ETF	2,061	$754K	0.0%	$253.65	—	SML CP GRW ETF	922908595
COP	CONOCOPHILLIPS	4,418	$459K	0.0%	$48.78	—	COM	20825C104
MTB	M & T BANK CORP	4,091	$974K	0.0%	$190.09	—	COM	55261F104
BP	BP PLC SP ADR	11,997	$443K	0.0%	$36.88	—	ADR	055622104
SYY	SYSCO CORP	9,479	$792K	0.0%	$34.64	—	COM	871829107
PG	PROCTER AND GAMBLE CO	89,433	$13.11M	0.5%	$67.09	—	COM	742718109
ITOT	ISHARES CORE S&P TTL STOCK	5,217	$857K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
SLB	SLB LIMITED	24,397	$1.134M	0.0%	$41.80	—	COM STK	806857108
IBIT	ISHARES BITCOIN TRUST ETF SHS	18,470	$615K	0.0%	$53.00	—	SHS BEN INT	46438F101
PM	PHILIP MORRIS INTL INC	6,339	$1.147M	0.0%	$77.38	—	COM	718172109
MSGS	MADISON SQUARE GRDN SPRT CORP	970	$390K	0.0%	$286.84	—	CL A	55825T103
HSY	HERSHEY CO	2,366	$415K	0.0%	$112.04	—	COM	427866108
CARR	CARRIER GLOBAL CORPORATION	4,264	$313K	0.0%	$42.13	—	COM	14448C104
TRV	TRAVELERS COMPANIES INC	1,815	$599K	0.0%	$106.87	—	COM	89417E109
KMI	KINDER MORGAN INC	42,914	$1.372M	0.1%	$26.91	—	COM	49456B101
NEM	NEWMONT CORP	4,000	$374K	0.0%	$52.90	—	COM	651639106
IJK	ISHARES S&P MC 400GR ETF	3,402	$400K	0.0%	$77.00	—	S&P MC 400GR ETF	464287606
AMGN	AMGEN INC	4,802	$1.739M	0.1%	$157.16	—	COM	031162100
IWR	ISHARES RUS MID CAP ETF	4,209	$464K	0.0%	$73.69	—	RUS MID CAP ETF	464287499
FAST	FASTENAL CO	33,600	$1.614M	0.1%	$27.02	—	COM	311900104
GWW	GRAINGER W W INC	200	$272K	0.0%	$968.92	—	COM	384802104
APD	AIR PRODS & CHEMS INC	10,948	$3.21M	0.1%	$128.80	—	COM	009158106
IVW	ISHARES S&P 500 GROWTH ETF	2,004	$276K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
VDE	VANGUARD ENERGY	1,975	$297K	0.0%	$105.12	—	ENERGY ETF	92204A306
VSGX	VANGUARD ESG INTL STOCK ETF	4,208	$346K	0.0%	$66.36	—	ESG INTL STK ETF	921910725
VNQ	VANGUARD REAL ESTATE ETF	5,105	$492K	0.0%	$88.31	—	REAL ESTATE ETF	922908553
WMB	WILLIAMS COS INC	24,590	$1.828M	0.1%	$25.90	—	COM	969457100
VYM	VANGUARD HIGH DIV YIELD	4,004	$633K	0.0%	$89.23	—	HIGH DIV YLD	921946406
EOG	EOG RESOURCES INC	2,640	$342K	0.0%	$99.95	—	COM	26875P101
TYL	TYLER TECHNOLOGIES INC	725	$212K	0.0%	$210.47	—	COM	902252105
UL	Unilever Plc Sp Adr New	11,377	$684K	0.0%	$65.40	—	SPON ADR NEW	904767803
IFF	INTERNATIONAL FLAVORS & FRAGRA	4,700	$372K	0.0%	$111.92	—	COM	459506101
EPD	ENTERPRISE PRODUCTS PARTNERS L	26,849	$987K	0.0%	$31.88	—	COM	293792107
GIS	GENERAL MILLS INC	10,371	$361K	0.0%	$35.73	—	COM	370334104
KEQU	Kewaunee Scientific Corp	20,000	$710K	0.0%	$40.67	—	COM	492854104
UPS	UNITED PARCEL SERVICE INC CL B	2,695	$290K	0.0%	$61.02	—	COM	911312106
SNA	SNAP ON INC	625	$252K	0.0%	$323.82	—	COM	833034101
MOAT	Vaneck Etf Trust Mrngstr Wde M	3,316	$345K	0.0%	$92.72	—	MRNGSTR WDE MOAT	92189F643
EGP	EASTGROUP PROPERTY INC	1,300	$263K	0.0%	$165.32	—	COM	277276101
AEP	AMERICAN ELECTRIC POWER INC	3,901	$534K	0.0%	$63.17	—	COM	025537101
MSI	MOTOROLA SOLUTIONS INC	1,185	$492K	0.0%	$131.57	—	COM NEW	620076307
MO	ALTRIA GROUP INC	3,659	$263K	0.0%	$45.53	—	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	6,407	$369K	0.0%	$45.28	—	COM	110122108
ADM	ARCHER DANIELS MIDLAND CO	5,219	$399K	0.0%	$31.91	—	COM	039483102
ITW	ILLINOIS TOOL WORKS INC	1,511	$409K	0.0%	$157.48	—	COM	452308109
OKE	ONEOK INC COM	3,442	$299K	0.0%	$75.68	—	COM	682680103
SO	SOUTHERN CO	8,821	$844K	0.0%	$88.93	—	COM	842587107
WY	WEYERHAEUSER CO	24,426	$585K	0.0%	$22.85	—	COM	962166104
DUK	DUKE ENERGY CORP	1,605	$203K	0.0%	$120.88	—	COM NEW	26441C204
SCHD	SCHWAB US DIVIDEND EQUITY	6,696	$212K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
VPU	VANGUARD UTILITIES ETF	2,498	$489K	0.0%	$132.40	—	UTILITIES ETF	92204A876
MTD	METTLER TOLEDO INTERNATIONAL	336	$429K	0.0%	$253.56	—	COM	592688105
NBBK	NB BANCORP INC	25,000	$528K	0.0%	$18.64	—	COM	63945M107
ENB	ENBRIDGE INC	18,200	$987K	0.0%	$47.11	—	COM	29250N105