Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	161,972	$26.36M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
HONA	HONEYWELL AEROSPACE INC	41,548	$6.439M	0.2%	$154.97	$181.88	-14.8%	COM	43849R105
W	WAYFAIR INC CL A	18,905	$1.939M	0.1%	$102.56	$97.62	+5.1%	CL A	94419L101
MP	MP MATERIALS CORP CL A	24,055	$1.138M	0.0%	$47.29	$50.76	-6.8%	COM CL A	553368101
BIL	SPDR BLMBG BARCLAYS 1-3 MNTH T	3,861	$354K	0.0%	$91.65	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
OKE	Oneok Inc Com	3,442	$293K	0.0%	$85.27	$85.27	—	COM	30609A109
SPCX	Space Exploration Technology C	1,650	$249K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SMRI	Ea Series Trust Bushido Cap Us	5,403	$241K	0.0%	$44.69	$45.66	-2.1%	BUSHIDO CAP U S	02072L425
IRM	IRON MOUNTAIN INC	1,833	$203K	0.0%	$110.95	$110.95	—	COM	46284V101
ENTA	Enanta Pharmaceuticals Inc	10,000	$132K	0.0%	$13.18	$13.28	-0.7%	COM	29251M106

Increased Positions (29)

WELL WELLTOWER INC 0.4%

Value $11.17M (+113.8%) Shares 48,505 (+110.7%) Share Price $230.24 Est. Cost/Share $223.27 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 3.0%

Value $83.77M (+5.1%) Shares 119,529 (+3.0%) Share Price $700.86 Est. Cost/Share $406.80 Unrealized @ Report Date +72.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 1.1%

Value $31.67M (+14.2%) Shares 69,418 (+19.6%) Share Price $456.19 Est. Cost/Share $357.22 Unrealized @ Report Date +27.7%

TJX TJX COS INC 0.8%

Value $22.1M (-11.7%) Shares 167,045 (+1.1%) Share Price $132.31 Est. Cost/Share $105.34 Unrealized @ Report Date +25.6%

GEV GE VERNOVA INC 0.4%

Value $12.53M (-15.0%) Shares 13,186 (+5.0%) Share Price $950.49 Est. Cost/Share $552.54 Unrealized @ Report Date +72.0%

WM WASTE MANAGEMENT INC 1.0%

Value $28.87M (-7.1%) Shares 141,560 (+1.5%) Share Price $203.92 Est. Cost/Share $170.65 Unrealized @ Report Date +19.5%

VEU VANGUARD ALL WORLD EX-US ETF 0.6%

Value $16.57M (+14.2%) Shares 199,718 (+15.3%) Share Price $82.97 Est. Cost/Share $69.92 Unrealized @ Report Date +18.7%

ADI ANALOG DEVICES INC 0.1%

Value $2.114M (+536.6%) Shares 5,328 (+537.3%) Share Price $396.71 Est. Cost/Share $345.16 Unrealized @ Report Date +14.9%

ABBV ABBVIE INC 0.2%

Value $4.754M (+57.0%) Shares 18,175 (+51.0%) Share Price $261.59 Est. Cost/Share $132.54 Unrealized @ Report Date +97.4%

MRK MERCK & CO INC 0.3%

Value $8.947M (+21.1%) Shares 61,570 (+7.1%) Share Price $145.31 Est. Cost/Share $76.70 Unrealized @ Report Date +89.5%

MGK VANGUARD MEGA GROWTH IND 0.8%

Value $22.29M (+6.9%) Shares 240,532 (+1.5%) Share Price $92.65 Est. Cost/Share $79.85 Unrealized @ Report Date +16.0%

VB VANGUARD SMALL CAP ETF 1.4%

Value $40.38M (-3.2%) Shares 141,943 (+3.2%) Share Price $284.49 Est. Cost/Share $197.82 Unrealized @ Report Date +43.8%

ANET ARISTA NETWORKS INC 0.2%

Value $5.474M (+29.0%) Shares 26,889 (+7.6%) Share Price $203.59 Est. Cost/Share $139.86 Unrealized @ Report Date +45.6%

VEA VANGUARD FTSE DEV MKT ETF 1.3%

Value $37.7M (+3.2%) Shares 533,972 (+4.1%) Share Price $70.61 Est. Cost/Share $53.75 Unrealized @ Report Date +31.4%

PWR QUANTA SVCS INC COM 0.9%

Value $26.5M (+3.9%) Shares 41,251 (+16.4%) Share Price $642.51 Est. Cost/Share $510.97 Unrealized @ Report Date +25.7%

ABT ABBOTT LABORATORIES 0.3%

Value $8.355M (+13.2%) Shares 84,544 (+4.0%) Share Price $98.83 Est. Cost/Share $49.13 Unrealized @ Report Date +101.1%

IT GARTNER INC 0.0%

Value $1.026M (+295.8%) Shares 5,500 (+175.0%) Share Price $186.54 Est. Cost/Share $163.29 Unrealized @ Report Date +14.2%

C CITIGROUP INC 0.0%

Value $1.026M (+218.4%) Shares 7,922 (+244.1%) Share Price $129.48 Est. Cost/Share $133.37 Unrealized @ Report Date -2.9%

CRWD CROWDSTRIKE HOLDINGS INC CL A 0.1%

Value $1.795M (+38.8%) Shares 6,780 (+300.0%) Share Price $264.75 Est. Cost/Share $242.33 Unrealized @ Report Date +9.3%

VWO VANGUARD FTSE EMERG MKT ETF 0.5%

Value $13.2M (+3.8%) Shares 222,570 (+4.5%) Share Price $59.31 Est. Cost/Share $45.40 Unrealized @ Report Date +30.6%

VO VANGUARD MID CAP ETF 0.9%

Value $25.02M (+1.1%) Shares 319,053 (+3.9%) Share Price $78.42 Est. Cost/Share $70.41 Unrealized @ Report Date +11.4%

MU Micron Technology Inc 0.0%

Value $585K (+80.9%) Shares 549 (+96.1%) Share Price $1065.11 Est. Cost/Share $847.89 Unrealized @ Report Date +25.6%

INTC INTEL CORP 0.1%

Value $3.405M (-6.2%) Shares 28,322 (+8.9%) Share Price $120.23 Est. Cost/Share $33.14 Unrealized @ Report Date +262.8%

MS MORGAN STANLEY 0.2%

Value $5.216M (-3.0%) Shares 27,731 (+7.8%) Share Price $188.08 Est. Cost/Share $83.70 Unrealized @ Report Date +124.7%

SLB SLB LIMITED 0.0%

Value $1.298M (+14.4%) Shares 26,636 (+9.2%) Share Price $48.72 Est. Cost/Share $42.62 Unrealized @ Report Date +14.3%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%

Value $1.05M (+6.3%) Shares 29,476 (+9.8%) Share Price $35.61 Est. Cost/Share $32.22 Unrealized @ Report Date —

ESGV VANGUARD ESG US STOCK ETF 0.0%

Value $804K (+5.3%) Shares 5,935 (+2.8%) Share Price $135.53 Est. Cost/Share $74.40 Unrealized @ Report Date +82.2%

USB US BANCORP DEL 0.0%

Value $763K (+2.4%) Shares 13,204 (+7.1%) Share Price $57.76 Est. Cost/Share $31.70 Unrealized @ Report Date +82.2%

ECL ECOLAB INC 0.1%

Value $1.777M (+1.0%) Shares 6,471 (+2.5%) Share Price $274.58 Est. Cost/Share $174.31 Unrealized @ Report Date +57.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WELL	WELLTOWER INC	48,505 (+110.7%)	$11.17M (+113.8%)	0.4%	$230.24	$223.27	—	COM	95040Q104
VOO	VANGUARD S&P 500 ETF	119,529 (+3.0%)	$83.77M (+5.1%)	3.0%	$700.86	$406.80	+72.3%	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	69,418 (+19.6%)	$31.67M (+14.2%)	1.1%	$456.19	$357.22	+27.7%	SPONSORED ADS	874039100
TJX	TJX COS INC	167,045 (+1.1%)	$22.1M (-11.7%)	0.8%	$132.31	$105.34	+25.6%	COM	872540109
GEV	GE VERNOVA INC	13,186 (+5.0%)	$12.53M (-15.0%)	0.4%	$950.49	$552.54	+72.0%	COM	36828A101
WM	WASTE MANAGEMENT INC	141,560 (+1.5%)	$28.87M (-7.1%)	1.0%	$203.92	$170.65	+19.5%	COM	94106L109
VEU	VANGUARD ALL WORLD EX-US ETF	199,718 (+15.3%)	$16.57M (+14.2%)	0.6%	$82.97	$69.92	+18.7%	ALLWRLD EX US	922042775
ADI	ANALOG DEVICES INC	5,328 (+537.3%)	$2.114M (+536.6%)	0.1%	$396.71	$345.16	+14.9%	COM	032654105
ABBV	ABBVIE INC	18,175 (+51.0%)	$4.754M (+57.0%)	0.2%	$261.59	$132.54	+97.4%	COM	00287Y109
MRK	MERCK & CO INC	61,570 (+7.1%)	$8.947M (+21.1%)	0.3%	$145.31	$76.70	+89.5%	COM	58933Y105
MGK	VANGUARD MEGA GROWTH IND	240,532 (+1.5%)	$22.29M (+6.9%)	0.8%	$92.65	$79.85	+16.0%	MEGA GRWTH IND	921910816
VB	VANGUARD SMALL CAP ETF	141,943 (+3.2%)	$40.38M (-3.2%)	1.4%	$284.49	$197.82	+43.8%	SMALL CP ETF	922908751
ANET	ARISTA NETWORKS INC	26,889 (+7.6%)	$5.474M (+29.0%)	0.2%	$203.59	$139.86	+45.6%	COM SHS	040413205
VEA	VANGUARD FTSE DEV MKT ETF	533,972 (+4.1%)	$37.7M (+3.2%)	1.3%	$70.61	$53.75	+31.4%	FTSE DEV MKT ETF	921943858
PWR	QUANTA SVCS INC COM	41,251 (+16.4%)	$26.5M (+3.9%)	0.9%	$642.51	$510.97	+25.7%	COM	74762E102
ABT	ABBOTT LABORATORIES	84,544 (+4.0%)	$8.355M (+13.2%)	0.3%	$98.83	$49.13	+101.1%	COM	002824100
IT	GARTNER INC	5,500 (+175.0%)	$1.026M (+295.8%)	0.0%	$186.54	$163.29	+14.2%	COM	366651107
C	CITIGROUP INC	7,922 (+244.1%)	$1.026M (+218.4%)	0.0%	$129.48	$133.37	-2.9%	COM NEW	172967424
CRWD	CROWDSTRIKE HOLDINGS INC CL A	6,780 (+300.0%)	$1.795M (+38.8%)	0.1%	$264.75	$242.33	+9.3%	CL A	22788C105
VWO	VANGUARD FTSE EMERG MKT ETF	222,570 (+4.5%)	$13.2M (+3.8%)	0.5%	$59.31	$45.40	+30.6%	FTSE EMR MKT ETF	922042858
VO	VANGUARD MID CAP ETF	319,053 (+3.9%)	$25.02M (+1.1%)	0.9%	$78.42	$70.41	+11.4%	MED CAP ETF	922908629
MU	Micron Technology Inc	549 (+96.1%)	$585K (+80.9%)	0.0%	$1065.11	$847.89	+25.6%	COM	595112103
INTC	INTEL CORP	28,322 (+8.9%)	$3.405M (-6.2%)	0.1%	$120.23	$33.14	+262.8%	COM	458140100
MS	MORGAN STANLEY	27,731 (+7.8%)	$5.216M (-3.0%)	0.2%	$188.08	$83.70	+124.7%	COM NEW	617446448
SLB	SLB LIMITED	26,636 (+9.2%)	$1.298M (+14.4%)	0.0%	$48.72	$42.62	+14.3%	COM STK	806857108
EPD	ENTERPRISE PRODUCTS PARTNERS L	29,476 (+9.8%)	$1.05M (+6.3%)	0.0%	$35.61	$32.22	—	COM	293792107
ESGV	VANGUARD ESG US STOCK ETF	5,935 (+2.8%)	$804K (+5.3%)	0.0%	$135.53	$74.40	+82.2%	ESG US STF ETF	921910733
USB	US BANCORP DEL	13,204 (+7.1%)	$763K (+2.4%)	0.0%	$57.76	$31.70	+82.2%	COM	902973304
ECL	ECOLAB INC	6,471 (+2.5%)	$1.777M (+1.0%)	0.1%	$274.58	$174.31	+57.5%	COM	278865100

Exited Positions (11)

XOM EXXON MOBIL CORP 0.8%

Value $22.37M Shares 163,584 Share Price $136.72 * Est. Cost/Share $61.80 Unrealized @ Report Date +163.4%

WY WEYERHAEUSER CO 0.0%

Value $585K Shares 24,426 Share Price $23.94 Est. Cost/Share $22.85 Unrealized @ Report Date —

CMCSA COMCAST CORP CL A 0.0%

Value $393K Shares 15,992 Share Price $24.55 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

XLI SELECT SECTOR SPDR INDUSTRIALS 0.0%

Value $370K Shares 2,000 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

RKLB Rocket Lab Corp 0.0%

Value $333K Shares 3,280 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $313K Shares 4,264 Share Price $73.35 * Est. Cost/Share $42.13 Unrealized @ Report Date +30.2%

OKE ONEOK INC COM 0.0%

Value $299K Shares 3,442 Share Price $86.94 Est. Cost/Share $75.68 Unrealized @ Report Date +12.7%

ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%

Value $226K Shares 637 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

IONQ Ionq Inc 0.0%

Value $213K Shares 4,000 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

SNDK Sandisk Corp 0.0%

Value $205K Shares 90 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

DUK DUKE ENERGY CORP 0.0%

Value $203K Shares 1,605 Share Price $126.58 * Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	163,584	$22.37M	0.8%	$136.72 *	$61.80	+163.4%	—	30231G102
WY	WEYERHAEUSER CO	24,426	$585K	0.0%	$23.94	$22.85	—	—	962166104
CMCSA	COMCAST CORP CL A	15,992	$393K	0.0%	$24.55 *	$25.81	-15.7%	—	20030N101
XLI	SELECT SECTOR SPDR INDUSTRIALS	2,000	$370K	0.0%	$185.23 *	$173.78	-3.9%	—	81369Y704
RKLB	Rocket Lab Corp	3,280	$333K	0.0%	$101.65 *	$99.63	-30.1%	—	773121108
CARR	CARRIER GLOBAL CORPORATION	4,264	$313K	0.0%	$73.35 *	$42.13	+30.2%	—	14448C104
OKE	ONEOK INC COM	3,442	$299K	0.0%	$86.94	$75.68	+12.7%	—	682680103
ARM	ARM HOLDINGS PLC SPONSORED ADR	637	$226K	0.0%	$354.57 *	$265.90	+8.9%	—	042068205
IONQ	Ionq Inc	4,000	$213K	0.0%	$53.26 *	$50.68	-13.5%	—	46222L108
SNDK	Sandisk Corp	90	$205K	0.0%	$2273.73 *	$1427.50	+21.9%	—	80004C200
DUK	DUKE ENERGY CORP	1,605	$203K	0.0%	$126.58 *	$124.55	-8.5%	—	26441C204

Decreased Positions (55)

NVDA NVIDIA CORP 8.9%

Value $248M (+11.9%) Shares 1,084,694 (-1.9%) Share Price $228.38 Est. Cost/Share $92.30 Unrealized @ Report Date +147.4%

AAPL APPLE INC 7.4%

Value $207M (+13.7%) Shares 622,666 (-1.2%) Share Price $333.02 Est. Cost/Share $88.83 Unrealized @ Report Date +274.9%

META META PLATFORMS INC CL A 2.8%

Value $77M (+26.6%) Shares 106,177 (-1.6%) Share Price $725.18 Est. Cost/Share $132.13 Unrealized @ Report Date +448.8%

GOOGL ALPHABET INC CL A 5.8%

Value $163M (-5.7%) Shares 473,993 (-2.1%) Share Price $344.08 Est. Cost/Share $106.46 Unrealized @ Report Date +223.2%

NFLX NETFLIX INC 0.2%

Value $6.827M (-45.3%) Shares 98,111 (-43.9%) Share Price $69.58 Est. Cost/Share $106.01 Unrealized @ Report Date -34.4%

CAT CATERPILLAR INC 0.5%

Value $14.45M (-25.5%) Shares 17,828 (-2.2%) Share Price $810.79 Est. Cost/Share $129.18 Unrealized @ Report Date +527.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.598M (-50.2%) Shares 52,513 (-47.5%) Share Price $68.51 Est. Cost/Share $80.37 Unrealized @ Report Date -14.8%

ISRG INTUITIVE SURGICAL INC 1.1%

Value $30.41M (-10.4%) Shares 74,780 (-12.4%) Share Price $406.63 Est. Cost/Share $312.57 Unrealized @ Report Date +30.1%

MCD MCDONALDS CORP 0.6%

Value $17.15M (-16.9%) Shares 74,254 (-2.8%) Share Price $230.94 Est. Cost/Share $78.14 Unrealized @ Report Date +195.6%

AMT AMERICAN TOWER CORP 0.7%

Value $18.81M (-15.6%) Shares 114,907 (-15.6%) Share Price $163.69 Est. Cost/Share $79.18 Unrealized @ Report Date —

GOOG ALPHABET INC CL C 1.1%

Value $30.15M (-8.3%) Shares 88,483 (-4.9%) Share Price $340.74 Est. Cost/Share $107.13 Unrealized @ Report Date +218.1%

TSLA TESLA INC 0.3%

Value $9.019M (-16.7%) Shares 25,419 (-1.3%) Share Price $354.81 Est. Cost/Share $248.09 Unrealized @ Report Date +43.0%

VIG VANGUARD DIV APPREC ETF 0.9%

Value $25.47M (-4.8%) Shares 109,162 (-3.4%) Share Price $233.31 Est. Cost/Share $135.96 Unrealized @ Report Date +71.6%

SHW SHERWIN WILLIAMS CO 0.4%

Value $10.43M (-10.1%) Shares 32,271 (-4.2%) Share Price $323.27 Est. Cost/Share $223.58 Unrealized @ Report Date +44.6%

BX BLACKSTONE INC COM 0.5%

Value $15.15M (-6.4%) Shares 135,157 (-1.7%) Share Price $112.09 Est. Cost/Share $67.92 Unrealized @ Report Date +65.0%

DIS DISNEY WALT CO 0.5%

Value $14.2M (+6.8%) Shares 135,375 (-2.0%) Share Price $104.90 Est. Cost/Share $58.31 Unrealized @ Report Date +79.9%

HON HONEYWELL INTL INC 0.4%

Value $10.2M (-8.2%) Shares 48,339 (-2.5%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY SA 0.4%

Value $10.85M (-6.8%) Shares 22,262 (-12.2%) Share Price $487.38 Est. Cost/Share $437.99 Unrealized @ Report Date +11.3%

PEP PEPSICO INC 0.2%

Value $6.884M (-9.5%) Shares 54,322 (-3.3%) Share Price $126.72 Est. Cost/Share $68.17 Unrealized @ Report Date +85.9%

VST VISTRA CORP COM 0.1%

Value $2.67M (-16.9%) Shares 19,299 (-4.7%) Share Price $138.35 Est. Cost/Share $170.24 Unrealized @ Report Date -18.7%

MA MASTERCARD INCORPORATED CL A 0.3%

Value $9.205M (+5.6%) Shares 16,692 (-1.6%) Share Price $551.47 Est. Cost/Share $157.60 Unrealized @ Report Date +249.9%

IBM INTL BUSINESS MACHINES 0.1%

Value $1.563M (-23.5%) Shares 7,108 (-2.2%) Share Price $219.92 Est. Cost/Share $134.55 Unrealized @ Report Date +63.5%

NVS NOVARTIS AG SP ADR 0.1%

Value $3.89M (-10.8%) Shares 27,282 (-1.9%) Share Price $142.57 Est. Cost/Share $72.99 Unrealized @ Report Date +95.3%

BAC BANK OF AMERICA CORP 0.3%

Value $7.446M (-5.7%) Shares 136,808 (-1.3%) Share Price $54.43 Est. Cost/Share $20.51 Unrealized @ Report Date +165.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $3.692M (-8.3%) Shares 43,273 (-1.4%) Share Price $85.32 Est. Cost/Share $49.13 Unrealized @ Report Date +73.7%

TROW T ROWE PRICE GROUP INC 0.1%

Value $1.681M (-15.8%) Shares 16,160 (-8.0%) Share Price $104.05 Est. Cost/Share $85.68 Unrealized @ Report Date +21.4%

CLX CLOROX CO 0.0%

Value $1.099M (-22.1%) Shares 13,564 (-8.2%) Share Price $81.01 Est. Cost/Share $75.06 Unrealized @ Report Date +7.9%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $1.229M (-19.9%) Shares 4,423 (-13.4%) Share Price $277.89 Est. Cost/Share $232.43 Unrealized @ Report Date +19.6%

EBC EASTERN BANKSHARES INC 0.1%

Value $1.758M (-14.5%) Shares 83,988 (-9.2%) Share Price $20.93 Est. Cost/Share $15.17 Unrealized @ Report Date +37.9%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $4.712M (-5.4%) Shares 18,550 (-7.5%) Share Price $254.02 Est. Cost/Share $327.62 Unrealized @ Report Date -22.5%

AMCR Amcor Plc 0.1%

Value $1.934M (-10.2%) Shares 46,200 (-7.0%) Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

AMZN AMAZON.COM INC 5.0%

Value $140M (+0.1%) Shares 562,893 (-4.2%) Share Price $249.15 Est. Cost/Share $134.37 Unrealized @ Report Date +85.4%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $921K (+28.2%) Shares 4,924 (-20.1%) Share Price $187.05 Est. Cost/Share $105.46 Unrealized @ Report Date +77.4%

CHD CHURCH & DWIGHT INC 0.2%

Value $4.719M (-4.0%) Shares 50,082 (-1.3%) Share Price $94.22 Est. Cost/Share $46.52 Unrealized @ Report Date +102.5%

GE GE AEROSPACE 0.0%

Value $832K (-18.8%) Shares 2,664 (-2.9%) Share Price $312.29 Est. Cost/Share $118.61 Unrealized @ Report Date +163.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $434K (-24.4%) Shares 831 (-28.2%) Share Price $522.81 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

MTB M & T BANK CORP 0.0%

Value $847K (-13.0%) Shares 3,891 (-4.9%) Share Price $217.59 Est. Cost/Share $190.09 Unrealized @ Report Date +14.5%

ORCL ORACLE CORP 0.0%

Value $959K (-11.3%) Shares 6,986 (-5.4%) Share Price $137.30 Est. Cost/Share $36.10 Unrealized @ Report Date +280.3%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $1.278M (+10.0%) Shares 4,952 (-4.5%) Share Price $258.06 Est. Cost/Share $93.25 Unrealized @ Report Date +176.7%

NKE NIKE INC CL B 0.0%

Value $434K (-16.5%) Shares 12,260 (-3.2%) Share Price $35.40 Est. Cost/Share $44.36 Unrealized @ Report Date -20.2%

NTES NETEASE INC SP ADR 0.0%

Value $1.09M (-6.5%) Shares 9,000 (-1.1%) Share Price $121.16 Est. Cost/Share $118.02 Unrealized @ Report Date +2.7%

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value $2.421M (-2.9%) Shares 3,272 (-3.3%) Share Price $739.77 Est. Cost/Share $325.62 Unrealized @ Report Date +127.2%

SYY SYSCO CORP 0.0%

Value $729K (-7.9%) Shares 9,357 (-1.3%) Share Price $77.96 Est. Cost/Share $34.65 Unrealized @ Report Date +125.0%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $2.171M (-2.6%) Shares 37,547 (-2.6%) Share Price $57.82 Est. Cost/Share $29.70 Unrealized @ Report Date +94.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $4.516M (-1.3%) Shares 8,868 (-1.2%) Share Price $509.25 Est. Cost/Share $290.84 Unrealized @ Report Date +75.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $989K (+5.8%) Shares 21,569 (-2.3%) Share Price $45.87 Est. Cost/Share $37.10 Unrealized @ Report Date +23.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $284K (-15.9%) Shares 2,669 (-6.5%) Share Price $106.35 Est. Cost/Share $57.26 Unrealized @ Report Date +85.7%

IJH ISHARES CORE S&P MCP ETF 0.0%

Value $332K (-13.7%) Shares 4,612 (-7.5%) Share Price $71.95 Est. Cost/Share $57.00 Unrealized @ Report Date +26.2%

STT STATE STREET CORP 0.0%

Value $211K (-17.7%) Shares 1,210 (-20.0%) Share Price $174.59 Est. Cost/Share $81.66 Unrealized @ Report Date +113.8%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $1.35M (-3.2%) Shares 11,887 (-8.0%) Share Price $113.58 Est. Cost/Share $106.51 Unrealized @ Report Date +6.6%

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value $575K (-6.7%) Shares 1,807 (-3.1%) Share Price $318.12 Est. Cost/Share $136.65 Unrealized @ Report Date +132.8%

IWR ISHARES RUS MID CAP ETF 0.0%

Value $431K (-7.2%) Shares 4,040 (-4.0%) Share Price $106.71 Est. Cost/Share $50.06 Unrealized @ Report Date +113.2%

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $6.241M (+0.4%) Shares 8,183 (-1.7%) Share Price $762.63 Est. Cost/Share $474.41 Unrealized @ Report Date +60.8%

IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%

Value $2.313M (-0.2%) Shares 18,464 (-1.1%) Share Price $125.26 Est. Cost/Share $107.25 Unrealized @ Report Date +16.8%

WAB WABTEC CORP 0.0%

Value $268K (-1.4%) Shares 933 (-7.4%) Share Price $287.18 Est. Cost/Share $66.42 Unrealized @ Report Date +332.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	1,084,694 (-1.9%)	$248M (+11.9%)	8.9%	$228.38	$92.30	+147.4%	COM	67066G104
AAPL	APPLE INC	622,666 (-1.2%)	$207M (+13.7%)	7.4%	$333.02	$88.83	+274.9%	COM	037833100
META	META PLATFORMS INC CL A	106,177 (-1.6%)	$77M (+26.6%)	2.8%	$725.18	$132.13	+448.8%	CL A	30303M102
GOOGL	ALPHABET INC CL A	473,993 (-2.1%)	$163M (-5.7%)	5.8%	$344.08	$106.46	+223.2%	COM	02079K305
NFLX	NETFLIX INC	98,111 (-43.9%)	$6.827M (-45.3%)	0.2%	$69.58	$106.01	-34.4%	COM	64110L106
CAT	CATERPILLAR INC	17,828 (-2.2%)	$14.45M (-25.5%)	0.5%	$810.79	$129.18	+527.7%	COM	149123101
UBER	UBER TECHNOLOGIES INC	52,513 (-47.5%)	$3.598M (-50.2%)	0.1%	$68.51	$80.37	-14.8%	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	74,780 (-12.4%)	$30.41M (-10.4%)	1.1%	$406.63	$312.57	+30.1%	COM	46120E602
MCD	MCDONALDS CORP	74,254 (-2.8%)	$17.15M (-16.9%)	0.6%	$230.94	$78.14	+195.6%	COM	580135101
AMT	AMERICAN TOWER CORP	114,907 (-15.6%)	$18.81M (-15.6%)	0.7%	$163.69	$79.18	—	COM	03027X100
GOOG	ALPHABET INC CL C	88,483 (-4.9%)	$30.15M (-8.3%)	1.1%	$340.74	$107.13	+218.1%	COM	02079K107
TSLA	TESLA INC	25,419 (-1.3%)	$9.019M (-16.7%)	0.3%	$354.81	$248.09	+43.0%	COM	88160R101
VIG	VANGUARD DIV APPREC ETF	109,162 (-3.4%)	$25.47M (-4.8%)	0.9%	$233.31	$135.96	+71.6%	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	32,271 (-4.2%)	$10.43M (-10.1%)	0.4%	$323.27	$223.58	+44.6%	COM	824348106
BX	BLACKSTONE INC COM	135,157 (-1.7%)	$15.15M (-6.4%)	0.5%	$112.09	$67.92	+65.0%	COM	09260D107
DIS	DISNEY WALT CO	135,375 (-2.0%)	$14.2M (+6.8%)	0.5%	$104.90	$58.31	+79.9%	COM	254687106
HON	HONEYWELL INTL INC	48,339 (-2.5%)	$10.2M (-8.2%)	0.4%	$210.94	$223.90	—	COM	438516205
SPOT	SPOTIFY TECHNOLOGY SA	22,262 (-12.2%)	$10.85M (-6.8%)	0.4%	$487.38	$437.99	+11.3%	SHS	L8681T102
PEP	PEPSICO INC	54,322 (-3.3%)	$6.884M (-9.5%)	0.2%	$126.72	$68.17	+85.9%	COM	713448108
VST	VISTRA CORP COM	19,299 (-4.7%)	$2.67M (-16.9%)	0.1%	$138.35	$170.24	-18.7%	COM	92840M102
MA	MASTERCARD INCORPORATED CL A	16,692 (-1.6%)	$9.205M (+5.6%)	0.3%	$551.47	$157.60	+249.9%	COM	57636Q104
IBM	INTL BUSINESS MACHINES	7,108 (-2.2%)	$1.563M (-23.5%)	0.1%	$219.92	$134.55	+63.5%	COM	459200101
NVS	NOVARTIS AG SP ADR	27,282 (-1.9%)	$3.89M (-10.8%)	0.1%	$142.57	$72.99	+95.3%	ADR	66987V109
BAC	BANK OF AMERICA CORP	136,808 (-1.3%)	$7.446M (-5.7%)	0.3%	$54.43	$20.51	+165.4%	COM	060505104
CL	COLGATE PALMOLIVE CO	43,273 (-1.4%)	$3.692M (-8.3%)	0.1%	$85.32	$49.13	+73.7%	COM	194162103
TROW	T ROWE PRICE GROUP INC	16,160 (-8.0%)	$1.681M (-15.8%)	0.1%	$104.05	$85.68	+21.4%	COM	74144T108
CLX	CLOROX CO	13,564 (-8.2%)	$1.099M (-22.1%)	0.0%	$81.01	$75.06	+7.9%	COM	189054109
IWM	ISHARES RUSSELL 2000 ETF	4,423 (-13.4%)	$1.229M (-19.9%)	0.0%	$277.89	$232.43	+19.6%	RUSSELL 2000 ETF	464287655
EBC	EASTERN BANKSHARES INC	83,988 (-9.2%)	$1.758M (-14.5%)	0.1%	$20.93	$15.17	+37.9%	COM	27627N105
CEG	CONSTELLATION ENERGY CORP	18,550 (-7.5%)	$4.712M (-5.4%)	0.2%	$254.02	$327.62	-22.5%	COM	21037T109
AMCR	Amcor Plc	46,200 (-7.0%)	$1.934M (-10.2%)	0.1%	$41.86	$44.27	-5.4%	COM NEW	G0250X149
AMZN	AMAZON.COM INC	562,893 (-4.2%)	$140M (+0.1%)	5.0%	$249.15	$134.37	+85.4%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,924 (-20.1%)	$921K (+28.2%)	0.0%	$187.05	$105.46	+77.4%	CL A	69608A108
CHD	CHURCH & DWIGHT INC	50,082 (-1.3%)	$4.719M (-4.0%)	0.2%	$94.22	$46.52	+102.5%	COM	171340102
GE	GE AEROSPACE	2,664 (-2.9%)	$832K (-18.8%)	0.0%	$312.29	$118.61	+163.3%	COM	369604301
VRTX	VERTEX PHARMACEUTICALS INC	831 (-28.2%)	$434K (-24.4%)	0.0%	$522.81	$443.19	+18.0%	COM	92532F100
MTB	M & T BANK CORP	3,891 (-4.9%)	$847K (-13.0%)	0.0%	$217.59	$190.09	+14.5%	COM	55261F104
ORCL	ORACLE CORP	6,986 (-5.4%)	$959K (-11.3%)	0.0%	$137.30	$36.10	+280.3%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING INC	4,952 (-4.5%)	$1.278M (+10.0%)	0.0%	$258.06	$93.25	+176.7%	COM	053015103
NKE	NIKE INC CL B	12,260 (-3.2%)	$434K (-16.5%)	0.0%	$35.40	$44.36	-20.2%	COM	654106103
NTES	NETEASE INC SP ADR	9,000 (-1.1%)	$1.09M (-6.5%)	0.0%	$121.16	$118.02	+2.7%	SPONSORED ADS	64110W102
QQQ	INVESCO QQQ TR UNIT SER 1	3,272 (-3.3%)	$2.421M (-2.9%)	0.1%	$739.77	$325.62	+127.2%	UNIT SER 1	46090E103
SYY	SYSCO CORP	9,357 (-1.3%)	$729K (-7.9%)	0.0%	$77.96	$34.65	+125.0%	COM	871829107
MDLZ	MONDELEZ INTL INC CL A	37,547 (-2.6%)	$2.171M (-2.6%)	0.1%	$57.82	$29.70	+94.7%	COM	609207105
LMT	LOCKHEED MARTIN CORP	8,868 (-1.2%)	$4.516M (-1.3%)	0.2%	$509.25	$290.84	+75.1%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	21,569 (-2.3%)	$989K (+5.8%)	0.0%	$45.87	$37.10	+23.6%	COM	92343V104
AKAM	AKAMAI TECHNOLOGIES INC	2,669 (-6.5%)	$284K (-15.9%)	0.0%	$106.35	$57.26	+85.7%	COM	00971T101
IJH	ISHARES CORE S&P MCP ETF	4,612 (-7.5%)	$332K (-13.7%)	0.0%	$71.95	$57.00	+26.2%	CORE S&P MCP ETF	464287507
STT	STATE STREET CORP	1,210 (-20.0%)	$211K (-17.7%)	0.0%	$174.59	$81.66	+113.8%	COM	857477103
PRU	PRUDENTIAL FINANCIAL INC	11,887 (-8.0%)	$1.35M (-3.2%)	0.0%	$113.58	$106.51	+6.6%	COM	744320102
HLT	HILTON WORLDWIDE HOLDINGS INC	1,807 (-3.1%)	$575K (-6.7%)	0.0%	$318.12	$136.65	+132.8%	COM	43300A203
IWR	ISHARES RUS MID CAP ETF	4,040 (-4.0%)	$431K (-7.2%)	0.0%	$106.71	$50.06	+113.2%	RUS MID CAP ETF	464287499
SPY	STATE STREET SPDR S&P 500 ETF	8,183 (-1.7%)	$6.241M (+0.4%)	0.2%	$762.63	$474.41	+60.8%	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH ET	18,464 (-1.1%)	$2.313M (-0.2%)	0.1%	$125.26	$107.25	+16.8%	RUSS 1000 GRW ETF	464287614
WAB	WABTEC CORP	933 (-7.4%)	$268K (-1.4%)	0.0%	$287.18	$66.42	+332.4%	COM	929740108

Unchanged Positions (105)

MSFT MICROSOFT CORP 4.7%

Value $133M Shares 258,490 Share Price $512.90 Est. Cost/Share $78.59 Unrealized @ Report Date +552.6%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $54.59M Shares 80,862 Share Price $675.05 Est. Cost/Share $146.42 Unrealized @ Report Date +361.0%

ABBNY ABB LTD SP ADR 2.3%

Value $64.48M Shares 680,799 Share Price $94.71 Est. Cost/Share $23.04 Unrealized @ Report Date +311.1%

PANW PALO ALTO NETWORKS INC 2.2%

Value $61.81M Shares 155,568 Share Price $397.31 Est. Cost/Share $185.49 Unrealized @ Report Date +114.2%

ASML ASML HOLDING NV 2.2%

Value $61.25M Shares 33,810 Share Price $1811.67 Est. Cost/Share $675.41 Unrealized @ Report Date +168.2%

LOW LOWES COS INC 1.0%

Value $28.7M Shares 155,713 Share Price $184.29 Est. Cost/Share $39.85 Unrealized @ Report Date +362.4%

GS GOLDMAN SACHS GROUP INC 1.4%

Value $39.52M Shares 43,891 Share Price $900.36 Est. Cost/Share $220.40 Unrealized @ Report Date +308.5%

DHR DANAHER CORP 1.2%

Value $34.13M Shares 154,041 Share Price $221.55 Est. Cost/Share $41.83 Unrealized @ Report Date +429.6%

NEE NEXTERA ENERGY INC 1.0%

Value $28.54M Shares 376,767 Share Price $75.74 Est. Cost/Share $59.14 Unrealized @ Report Date +28.1%

URI UNITED RENTALS INC 1.1%

Value $30.47M Shares 30,451 Share Price $1000.78 Est. Cost/Share $615.68 Unrealized @ Report Date +62.5%

CVX CHEVRON CORP 0.7%

Value $20.4M Shares 99,917 Share Price $204.21 Est. Cost/Share $90.66 Unrealized @ Report Date +125.2%

WMT WALMART INC 1.5%

Value $40.82M Shares 392,768 Share Price $103.92 Est. Cost/Share $55.11 Unrealized @ Report Date +88.6%

V VISA INC CL A 3.0%

Value $84.66M Shares 235,610 Share Price $359.33 Est. Cost/Share $55.99 Unrealized @ Report Date +541.8%

COST COSTCO WHOLESALE CORP 3.0%

Value $82.48M Shares 90,606 Share Price $910.34 Est. Cost/Share $124.13 Unrealized @ Report Date +633.4%

LLY ELI LILLY & CO 2.3%

Value $63.01M Shares 54,455 Share Price $1157.08 Est. Cost/Share $450.99 Unrealized @ Report Date +156.6%

JNJ JOHNSON & JOHNSON 1.6%

Value $45.28M Shares 171,054 Share Price $264.74 Est. Cost/Share $64.91 Unrealized @ Report Date +307.9%

GLW CORNING INC 0.1%

Value $2.222M Shares 14,454 Share Price $153.76 Est. Cost/Share $27.77 Unrealized @ Report Date +453.7%

BLK BLACKROCK INC 0.6%

Value $16.38M Shares 15,479 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

DE DEERE & CO 0.9%

Value $24.94M Shares 37,135 Share Price $671.55 Est. Cost/Share $320.39 Unrealized @ Report Date +109.6%

HD HOME DEPOT INC 0.1%

Value $3.155M Shares 11,089 Share Price $284.49 Est. Cost/Share $87.63 Unrealized @ Report Date +224.7%

CSCO CISCO SYSTEMS INC 0.2%

Value $5.662M Shares 52,602 Share Price $107.63 Est. Cost/Share $36.94 Unrealized @ Report Date +191.4%

BRK/B BERKSHIRE HATHAWAY INC CL B 2.4%

Value $67.06M Shares 134,669 Share Price $497.95 Est. Cost/Share $162.76 Unrealized @ Report Date +205.9%

JPM JPMORGAN CHASE & CO 2.3%

Value $64.14M Shares 193,867 Share Price $330.83 Est. Cost/Share $71.42 Unrealized @ Report Date +363.2%

AMGN AMGEN INC 0.1%

Value $2.024M Shares 4,802 Share Price $421.51 Est. Cost/Share $157.59 Unrealized @ Report Date +167.5%

VV VANGUARD LARGE CAP ETF 0.4%

Value $11.61M Shares 32,990 Share Price $351.85 Est. Cost/Share $177.88 Unrealized @ Report Date +97.8%

IBIT ISHARES BITCOIN TRUST ETF SHS 0.0%

Value $877K Shares 18,520 Share Price $47.34 Est. Cost/Share $57.07 Unrealized @ Report Date -17.1%

EMR EMERSON ELECTRIC CO 0.1%

Value $2.748M Shares 17,718 Share Price $155.10 Est. Cost/Share $45.87 Unrealized @ Report Date +238.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $3.022M Shares 10,860 Share Price $278.23 Est. Cost/Share $128.80 Unrealized @ Report Date +116.0%

UNP UNION PACIFIC CORP 1.7%

Value $46.39M Shares 170,460 Share Price $272.13 Est. Cost/Share $66.58 Unrealized @ Report Date +308.7%

T AT&T INC 0.0%

Value $1.182M Shares 48,451 Share Price $24.40 Est. Cost/Share $15.45 Unrealized @ Report Date +58.0%

PG PROCTER AND GAMBLE CO 0.5%

Value $12.94M Shares 89,056 Share Price $145.28 Est. Cost/Share $67.09 Unrealized @ Report Date +116.5%

PFE PFIZER INC 0.0%

Value $1.102M Shares 38,632 Share Price $28.52 Est. Cost/Share $27.11 Unrealized @ Report Date +5.2%

WMB WILLIAMS COS INC 0.1%

Value $1.671M Shares 24,590 Share Price $67.97 Est. Cost/Share $25.90 Unrealized @ Report Date +162.4%

AVGO BROADCOM INC 0.1%

Value $2.17M Shares 6,178 Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

KO COCA-COLA CO 0.1%

Value $3.02M Shares 35,078 Share Price $86.08 Est. Cost/Share $33.35 Unrealized @ Report Date +158.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.015M Shares 4,928 Share Price $611.76 Est. Cost/Share $88.54 Unrealized @ Report Date +590.9%

ENB ENBRIDGE INC 0.0%

Value $846K Shares 18,200 Share Price $46.49 Est. Cost/Share $47.11 Unrealized @ Report Date -1.3%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $5.228M Shares 6,826 Share Price $765.85 Est. Cost/Share $347.15 Unrealized @ Report Date +120.6%

SO SOUTHERN CO 0.0%

Value $731K Shares 8,821 Share Price $82.89 Est. Cost/Share $89.44 Unrealized @ Report Date -7.3%

NUE NUCOR CORP 0.1%

Value $2.244M Shares 9,600 Share Price $233.75 Est. Cost/Share $45.31 Unrealized @ Report Date +415.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $532K Shares 2,000 Share Price $265.86 Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

COP CONOCOPHILLIPS 0.0%

Value $553K Shares 4,418 Share Price $125.15 Est. Cost/Share $48.78 Unrealized @ Report Date +156.6%

SHEL SHELL PLC SPON ADS 0.0%

Value $504K Shares 5,304 Share Price $95.05 Est. Cost/Share $59.67 Unrealized @ Report Date +59.3%

NEM NEWMONT CORP 0.0%

Value $465K Shares 4,030 Share Price $115.34 Est. Cost/Share $52.90 Unrealized @ Report Date +118.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $495K Shares 6,364 Share Price $77.77 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

BP BP PLC SP ADR 0.0%

Value $528K Shares 11,997 Share Price $43.99 Est. Cost/Share $36.80 Unrealized @ Report Date +19.5%

CVS CVS HEALTH CORP 0.0%

Value $391K Shares 4,564 Share Price $85.69 Est. Cost/Share $49.59 Unrealized @ Report Date +72.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $387K Shares 4,525 Share Price $85.48 Est. Cost/Share $68.06 Unrealized @ Report Date +25.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $508K Shares 336 Share Price $1510.95 Est. Cost/Share $253.56 Unrealized @ Report Date +495.9%

KMI KINDER MORGAN INC 0.0%

Value $1.295M Shares 42,964 Share Price $30.15 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%

AEP AMERICAN ELECTRIC POWER INC 0.0%

Value $462K Shares 3,897 Share Price $118.65 Est. Cost/Share $63.17 Unrealized @ Report Date +87.8%

RTX RTX CORPORATION 0.1%

Value $2.88M Shares 15,511 Share Price $185.65 Est. Cost/Share $59.14 Unrealized @ Report Date +213.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.21M Shares 6,339 Share Price $190.82 Est. Cost/Share $77.38 Unrealized @ Report Date +146.6%

VPU VANGUARD UTILITIES ETF 0.0%

Value $427K Shares 2,498 Share Price $170.97 Est. Cost/Share $132.25 Unrealized @ Report Date +29.3%

SBUX STARBUCKS CORP 0.0%

Value $696K Shares 7,410 Share Price $93.96 Est. Cost/Share $81.72 Unrealized @ Report Date +15.0%

KMB KIMBERLY CLARK CORP 0.0%

Value $471K Shares 4,837 Share Price $97.43 Est. Cost/Share $89.01 Unrealized @ Report Date +9.5%

VBK VANGUARD SMALL CAP GROWTH ETF 0.0%

Value $696K Shares 2,061 Share Price $337.83 Est. Cost/Share $263.37 Unrealized @ Report Date +28.3%

IWD ISHARES RUSSELL 1000 VAL ETF 0.1%

Value $2.501M Shares 10,088 Share Price $247.93 Est. Cost/Share $162.33 Unrealized @ Report Date +52.7%

FAST FASTENAL CO 0.1%

Value $1.664M Shares 33,600 Share Price $49.53 Est. Cost/Share $27.02 Unrealized @ Report Date +83.3%

VDE VANGUARD ENERGY 0.0%

Value $340K Shares 1,975 Share Price $172.16 Est. Cost/Share $113.13 Unrealized @ Report Date +52.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $642K Shares 1,801 Share Price $356.51 Est. Cost/Share $106.94 Unrealized @ Report Date +233.4%

HSY HERSHEY CO 0.0%

Value $373K Shares 2,366 Share Price $157.61 Est. Cost/Share $112.04 Unrealized @ Report Date +40.7%

TGT TARGET CORP 0.0%

Value $246K Shares 1,571 Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $252K Shares 2,695 Share Price $93.44 Est. Cost/Share $61.02 Unrealized @ Report Date +53.1%

EEM ISHARES MSCI EMERG MKT ETF 0.1%

Value $1.528M Shares 22,882 Share Price $66.79 Est. Cost/Share $41.35 Unrealized @ Report Date +61.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $528K Shares 1,185 Share Price $445.97 Est. Cost/Share $131.57 Unrealized @ Report Date +239.0%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $1.346M Shares 6,876 Share Price $195.75 Est. Cost/Share $126.27 Unrealized @ Report Date +55.0%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $458K Shares 5,105 Share Price $89.63 Est. Cost/Share $91.31 Unrealized @ Report Date -1.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $400K Shares 6,407 Share Price $62.40 Est. Cost/Share $45.31 Unrealized @ Report Date +37.7%

GIS GENERAL MILLS INC 0.0%

Value $334K Shares 10,371 Share Price $32.16 Est. Cost/Share $35.73 Unrealized @ Report Date -10.0%

CB CHUBB LIMITED 0.0%

Value $573K Shares 1,763 Share Price $325.25 Est. Cost/Share $203.91 Unrealized @ Report Date +59.5%

IJK ISHARES S&P MC 400GR ETF 0.0%

Value $373K Shares 3,402 Share Price $109.61 Est. Cost/Share $76.92 Unrealized @ Report Date +42.5%

VTI VANGUARD TOTAL STOCK MKT 0.1%

Value $2.073M Shares 5,538 Share Price $374.24 Est. Cost/Share $227.57 Unrealized @ Report Date +64.5%

NBBK NB BANCORP INC 0.0%

Value $553K Shares 25,000 Share Price $22.12 Est. Cost/Share $18.64 Unrealized @ Report Date +18.7%

SNA SNAP ON INC 0.0%

Value $227K Shares 625 Share Price $363.35 Est. Cost/Share $323.82 Unrealized @ Report Date +12.2%

MDY STATE STREET SPDR S&P MIDCAP 4 0.0%

Value $326K Shares 497 Share Price $656.71 Est. Cost/Share $570.15 Unrealized @ Report Date +15.2%

GWW GRAINGER W W INC 0.0%

Value $249K Shares 200 Share Price $1245.76 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%

KEQU Kewaunee Scientific Corp 0.0%

Value $689K Shares 20,000 Share Price $34.45 Est. Cost/Share $40.67 Unrealized @ Report Date -15.3%

EOG EOG RESOURCES INC 0.0%

Value $364K Shares 2,640 Share Price $137.76 Est. Cost/Share $99.95 Unrealized @ Report Date +37.8%

CTVA CORTEVA INC 0.0%

Value $232K Shares 2,985 Share Price $77.65 Est. Cost/Share $50.60 Unrealized @ Report Date +53.5%

WFC WELLS FARGO CO 0.0%

Value $640K Shares 7,999 Share Price $80.05 Est. Cost/Share $62.68 Unrealized @ Report Date +27.7%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%

Value $392K Shares 4,700 Share Price $83.48 Est. Cost/Share $111.92 Unrealized @ Report Date -25.4%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $389K Shares 1,511 Share Price $257.28 Est. Cost/Share $157.48 Unrealized @ Report Date +63.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $231K Shares 725 Share Price $318.60 Est. Cost/Share $210.47 Unrealized @ Report Date +51.4%

MMM 3M CO 0.0%

Value $1.381M Shares 8,413 Share Price $164.15 Est. Cost/Share $68.93 Unrealized @ Report Date +138.1%

MO ALTRIA GROUP INC 0.0%

Value $246K Shares 3,659 Share Price $67.34 Est. Cost/Share $45.53 Unrealized @ Report Date +47.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $414K Shares 5,219 Share Price $79.38 Est. Cost/Share $31.91 Unrealized @ Report Date +148.8%

VYM VANGUARD HIGH DIV YIELD 0.0%

Value $621K Shares 4,004 Share Price $155.22 Est. Cost/Share $89.77 Unrealized @ Report Date +72.9%

ITOT ISHARES CORE S&P TTL STOCK 0.0%

Value $867K Shares 5,217 Share Price $166.28 Est. Cost/Share $109.67 Unrealized @ Report Date +51.6%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $285K Shares 2,004 Share Price $142.26 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

SPYM Spdr State Street Spd 0.0%

Value $449K Shares 5,000 Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

DVY ISHARES SELECT DIV ETF 0.0%

Value $336K Shares 2,207 Share Price $152.07 Est. Cost/Share $121.03 Unrealized @ Report Date +25.6%

DCI DONALDSON INC 0.0%

Value $245K Shares 2,820 Share Price $87.04 Est. Cost/Share $40.36 Unrealized @ Report Date +115.7%

UL Unilever Plc Sp Adr New 0.0%

Value $691K Shares 11,377 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

QCOM QUALCOMM INC 0.1%

Value $1.694M Shares 9,203 Share Price $184.03 Est. Cost/Share $89.94 Unrealized @ Report Date +104.6%

EGP EASTGROUP PROPERTY INC 0.0%

Value $257K Shares 1,300 Share Price $197.45 Est. Cost/Share $165.32 Unrealized @ Report Date —

MOAT Vaneck Etf Trust Mrngstr Wde M 0.0%

Value $351K Shares 3,316 Share Price $105.71 Est. Cost/Share $96.33 Unrealized @ Report Date +9.7%

SCHD SCHWAB US DIVIDEND EQUITY 0.0%

Value $218K Shares 6,696 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

IEMG ISHARES CORE MSCI EMERG MKT 0.0%

Value $219K Shares 2,700 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

MSGS MADISON SQUARE GRDN SPRT CORP 0.0%

Value $393K Shares 970 Share Price $405.21 * Est. Cost/Share $395.75 Unrealized @ Report Date +36.0%

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $255K Shares 2,145 Share Price $118.90 Est. Cost/Share $75.66 Unrealized @ Report Date +57.2%

VSGX VANGUARD ESG INTL STOCK ETF 0.0%

Value $344K Shares 4,243 Share Price $81.07 Est. Cost/Share $63.29 Unrealized @ Report Date +28.1%

VTV VANGUARD VALUE ETF 0.2%

Value $4.951M Shares 22,911 Share Price $216.08 Est. Cost/Share $158.63 Unrealized @ Report Date +36.2%

IDXX IDEXX LABORATORIES INC 0.0%

Value $265K Shares 508 Share Price $522.19 Est. Cost/Share $54.76 Unrealized @ Report Date +853.6%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $1.206M Shares 11,609 Share Price $103.89 Est. Cost/Share $62.93 Unrealized @ Report Date +65.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	258,490	$133M	4.7%	$512.90	$78.59	+552.6%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	80,862	$54.59M	2.0%	$675.05	$146.42	+361.0%	COM	883556102
ABBNY	ABB LTD SP ADR	680,799	$64.48M	2.3%	$94.71	$23.04	+311.1%	ADR	000375204
PANW	PALO ALTO NETWORKS INC	155,568	$61.81M	2.2%	$397.31	$185.49	+114.2%	COM	697435105
ASML	ASML HOLDING NV	33,810	$61.25M	2.2%	$1811.67	$675.41	+168.2%	ADR	N07059210
LOW	LOWES COS INC	155,713	$28.7M	1.0%	$184.29	$39.85	+362.4%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	43,891	$39.52M	1.4%	$900.36	$220.40	+308.5%	COM	38141G104
DHR	DANAHER CORP	154,041	$34.13M	1.2%	$221.55	$41.83	+429.6%	COM	235851102
NEE	NEXTERA ENERGY INC	376,767	$28.54M	1.0%	$75.74	$59.14	+28.1%	COM	65339F101
URI	UNITED RENTALS INC	30,451	$30.47M	1.1%	$1000.78	$615.68	+62.5%	COM	911363109
CVX	CHEVRON CORP	99,917	$20.4M	0.7%	$204.21	$90.66	+125.2%	COM	166764100
WMT	WALMART INC	392,768	$40.82M	1.5%	$103.92	$55.11	+88.6%	COM	931142103
V	VISA INC CL A	235,610	$84.66M	3.0%	$359.33	$55.99	+541.8%	COM	92826C839
COST	COSTCO WHOLESALE CORP	90,606	$82.48M	3.0%	$910.34	$124.13	+633.4%	COM	22160K105
LLY	ELI LILLY & CO	54,455	$63.01M	2.3%	$1157.08	$450.99	+156.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	171,054	$45.28M	1.6%	$264.74	$64.91	+307.9%	COM	478160104
GLW	CORNING INC	14,454	$2.222M	0.1%	$153.76	$27.77	+453.7%	COM	219350105
BLK	BLACKROCK INC	15,479	$16.38M	0.6%	$1058.29	$991.05	+6.8%	COM	09290D101
DE	DEERE & CO	37,135	$24.94M	0.9%	$671.55	$320.39	+109.6%	COM	244199105
HD	HOME DEPOT INC	11,089	$3.155M	0.1%	$284.49	$87.63	+224.7%	COM	437076102
CSCO	CISCO SYSTEMS INC	52,602	$5.662M	0.2%	$107.63	$36.94	+191.4%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC CL B	134,669	$67.06M	2.4%	$497.95	$162.76	+205.9%	COM	084670702
JPM	JPMORGAN CHASE & CO	193,867	$64.14M	2.3%	$330.83	$71.42	+363.2%	COM	46625H100
AMGN	AMGEN INC	4,802	$2.024M	0.1%	$421.51	$157.59	+167.5%	COM	031162100
VV	VANGUARD LARGE CAP ETF	32,990	$11.61M	0.4%	$351.85	$177.88	+97.8%	LARGE CAP ETF	922908637
IBIT	ISHARES BITCOIN TRUST ETF SHS	18,520	$877K	0.0%	$47.34	$57.07	-17.1%	SHS BEN INT	46438F101
EMR	EMERSON ELECTRIC CO	17,718	$2.748M	0.1%	$155.10	$45.87	+238.1%	COM	291011104
APD	AIR PRODS & CHEMS INC	10,860	$3.022M	0.1%	$278.23	$128.80	+116.0%	COM	009158106
UNP	UNION PACIFIC CORP	170,460	$46.39M	1.7%	$272.13	$66.58	+308.7%	COM	907818108
T	AT&T INC	48,451	$1.182M	0.0%	$24.40	$15.45	+58.0%	COM	00206R102
PG	PROCTER AND GAMBLE CO	89,056	$12.94M	0.5%	$145.28	$67.09	+116.5%	COM	742718109
PFE	PFIZER INC	38,632	$1.102M	0.0%	$28.52	$27.11	+5.2%	COM	717081103
WMB	WILLIAMS COS INC	24,590	$1.671M	0.1%	$67.97	$25.90	+162.4%	COM	969457100
AVGO	BROADCOM INC	6,178	$2.17M	0.1%	$351.19	$400.96	-12.4%	COM	11135F101
KO	COCA-COLA CO	35,078	$3.02M	0.1%	$86.08	$33.35	+158.1%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	4,928	$3.015M	0.1%	$611.76	$88.54	+590.9%	COM	007903107
ENB	ENBRIDGE INC	18,200	$846K	0.0%	$46.49	$47.11	-1.3%	COM	29250N105
IVV	ISHARES CORE S&P 500 ETF	6,826	$5.228M	0.2%	$765.85	$347.15	+120.6%	CORE S&P 500ETF	464287200
SO	SOUTHERN CO	8,821	$731K	0.0%	$82.89	$89.44	-7.3%	COM	842587107
NUE	NUCOR CORP	9,600	$2.244M	0.1%	$233.75	$45.31	+415.9%	COM	670346105
RCL	ROYAL CARIBBEAN CRUISES LTD	2,000	$532K	0.0%	$265.86	$279.59	-4.9%	COM	V7780T103
COP	CONOCOPHILLIPS	4,418	$553K	0.0%	$125.15	$48.78	+156.6%	COM	20825C104
SHEL	SHELL PLC SPON ADS	5,304	$504K	0.0%	$95.05	$59.67	+59.3%	SPON ADS	780259305
NEM	NEWMONT CORP	4,030	$465K	0.0%	$115.34	$52.90	+118.0%	COM	651639106
MCHP	MICROCHIP TECHNOLOGY INC	6,364	$495K	0.0%	$77.77	$89.18	-12.8%	COM	595017104
BP	BP PLC SP ADR	11,997	$528K	0.0%	$43.99	$36.80	+19.5%	ADR	055622104
CVS	CVS HEALTH CORP	4,564	$391K	0.0%	$85.69	$49.59	+72.8%	COM	126650100
SWKS	SKYWORKS SOLUTIONS INC	4,525	$387K	0.0%	$85.48	$68.06	+25.6%	COM	83088M102
MTD	METTLER TOLEDO INTERNATIONAL	336	$508K	0.0%	$1510.95	$253.56	+495.9%	COM	592688105
KMI	KINDER MORGAN INC	42,964	$1.295M	0.0%	$30.15	$26.91	+12.1%	COM	49456B101
AEP	AMERICAN ELECTRIC POWER INC	3,897	$462K	0.0%	$118.65	$63.17	+87.8%	COM	025537101
RTX	RTX CORPORATION	15,511	$2.88M	0.1%	$185.65	$59.14	+213.9%	COM	75513E101
PM	PHILIP MORRIS INTL INC	6,339	$1.21M	0.0%	$190.82	$77.38	+146.6%	COM	718172109
VPU	VANGUARD UTILITIES ETF	2,498	$427K	0.0%	$170.97	$132.25	+29.3%	UTILITIES ETF	92204A876
SBUX	STARBUCKS CORP	7,410	$696K	0.0%	$93.96	$81.72	+15.0%	COM	855244109
KMB	KIMBERLY CLARK CORP	4,837	$471K	0.0%	$97.43	$89.01	+9.5%	COM	494368103
VBK	VANGUARD SMALL CAP GROWTH ETF	2,061	$696K	0.0%	$337.83	$263.37	+28.3%	SML CP GRW ETF	922908595
IWD	ISHARES RUSSELL 1000 VAL ETF	10,088	$2.501M	0.1%	$247.93	$162.33	+52.7%	Russ 1000 Val ETF	464287598
FAST	FASTENAL CO	33,600	$1.664M	0.1%	$49.53	$27.02	+83.3%	COM	311900104
VDE	VANGUARD ENERGY	1,975	$340K	0.0%	$172.16	$113.13	+52.2%	ENERGY ETF	92204A306
TRV	TRAVELERS COMPANIES INC	1,801	$642K	0.0%	$356.51	$106.94	+233.4%	COM	89417E109
HSY	HERSHEY CO	2,366	$373K	0.0%	$157.61	$112.04	+40.7%	COM	427866108
TGT	TARGET CORP	1,571	$246K	0.0%	$156.69	$112.32	+39.5%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC CL B	2,695	$252K	0.0%	$93.44	$61.02	+53.1%	COM	911312106
EEM	ISHARES MSCI EMERG MKT ETF	22,882	$1.528M	0.1%	$66.79	$41.35	+61.5%	MSCI EMG MKT ETF	464287234
MSI	MOTOROLA SOLUTIONS INC	1,185	$528K	0.0%	$445.97	$131.57	+239.0%	COM NEW	620076307
XLK	SELECT SECTOR SPDR TR TECHNOLO	6,876	$1.346M	0.0%	$195.75	$126.27	+55.0%	TECHNOLOGY	81369Y803
VNQ	VANGUARD REAL ESTATE ETF	5,105	$458K	0.0%	$89.63	$91.31	-1.8%	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	6,407	$400K	0.0%	$62.40	$45.31	+37.7%	COM	110122108
GIS	GENERAL MILLS INC	10,371	$334K	0.0%	$32.16	$35.73	-10.0%	COM	370334104
CB	CHUBB LIMITED	1,763	$573K	0.0%	$325.25	$203.91	+59.5%	COM	H1467J104
IJK	ISHARES S&P MC 400GR ETF	3,402	$373K	0.0%	$109.61	$76.92	+42.5%	S&P MC 400GR ETF	464287606
VTI	VANGUARD TOTAL STOCK MKT	5,538	$2.073M	0.1%	$374.24	$227.57	+64.5%	TOTAL STK MKT	922908769
NBBK	NB BANCORP INC	25,000	$553K	0.0%	$22.12	$18.64	+18.7%	COM	63945M107
SNA	SNAP ON INC	625	$227K	0.0%	$363.35	$323.82	+12.2%	COM	833034101
MDY	STATE STREET SPDR S&P MIDCAP 4	497	$326K	0.0%	$656.71	$570.15	+15.2%	UTSER1 S&PDCRP	78467Y107
GWW	GRAINGER W W INC	200	$249K	0.0%	$1245.76	$968.92	+28.6%	COM	384802104
KEQU	Kewaunee Scientific Corp	20,000	$689K	0.0%	$34.45	$40.67	-15.3%	COM	492854104
EOG	EOG RESOURCES INC	2,640	$364K	0.0%	$137.76	$99.95	+37.8%	COM	26875P101
CTVA	CORTEVA INC	2,985	$232K	0.0%	$77.65	$50.60	+53.5%	COM	22052L104
WFC	WELLS FARGO CO	7,999	$640K	0.0%	$80.05	$62.68	+27.7%	COM	949746101
IFF	INTERNATIONAL FLAVORS & FRAGRA	4,700	$392K	0.0%	$83.48	$111.92	-25.4%	COM	459506101
ITW	ILLINOIS TOOL WORKS INC	1,511	$389K	0.0%	$257.28	$157.48	+63.4%	COM	452308109
TYL	TYLER TECHNOLOGIES INC	725	$231K	0.0%	$318.60	$210.47	+51.4%	COM	902252105
MMM	3M CO	8,413	$1.381M	0.0%	$164.15	$68.93	+138.1%	COM	88579Y101
MO	ALTRIA GROUP INC	3,659	$246K	0.0%	$67.34	$45.53	+47.9%	COM	02209S103
ADM	ARCHER DANIELS MIDLAND CO	5,219	$414K	0.0%	$79.38	$31.91	+148.8%	COM	039483102
VYM	VANGUARD HIGH DIV YIELD	4,004	$621K	0.0%	$155.22	$89.77	+72.9%	HIGH DIV YLD	921946406
ITOT	ISHARES CORE S&P TTL STOCK	5,217	$867K	0.0%	$166.28	$109.67	+51.6%	CORE S&P TTL STK	464287150
IVW	ISHARES S&P 500 GROWTH ETF	2,004	$285K	0.0%	$142.26	$98.98	+43.7%	S&P 500 GRWT ETF	464287309
SPYM	Spdr State Street Spd	5,000	$449K	0.0%	$89.76	$85.32	+5.2%	STATE STREET SPD	78464A854
DVY	ISHARES SELECT DIV ETF	2,207	$336K	0.0%	$152.07	$121.03	+25.6%	SELECT DIVID ETF	464287168
DCI	DONALDSON INC	2,820	$245K	0.0%	$87.04	$40.36	+115.7%	COM	257651109
UL	Unilever Plc Sp Adr New	11,377	$691K	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
QCOM	QUALCOMM INC	9,203	$1.694M	0.1%	$184.03	$89.94	+104.6%	COM	747525103
EGP	EASTGROUP PROPERTY INC	1,300	$257K	0.0%	$197.45	$165.32	—	COM	277276101
MOAT	Vaneck Etf Trust Mrngstr Wde M	3,316	$351K	0.0%	$105.71	$96.33	+9.7%	MRNGSTR WDE MOAT	92189F643
SCHD	SCHWAB US DIVIDEND EQUITY	6,696	$218K	0.0%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
IEMG	ISHARES CORE MSCI EMERG MKT	2,700	$219K	0.0%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
MSGS	MADISON SQUARE GRDN SPRT CORP	970	$393K	0.0%	$405.21 *	$395.75	+36.0%	CL A	55825T103
CNI	CANADIAN NATIONAL RAILWAY CO	2,145	$255K	0.0%	$118.90	$75.66	+57.2%	COM GLOBAL	136375102
VSGX	VANGUARD ESG INTL STOCK ETF	4,243	$344K	0.0%	$81.07	$63.29	+28.1%	ESG INTL STK ETF	921910725
VTV	VANGUARD VALUE ETF	22,911	$4.951M	0.2%	$216.08	$158.63	+36.2%	VALUE ETF	922908744
IDXX	IDEXX LABORATORIES INC	508	$265K	0.0%	$522.19	$54.76	+853.6%	COM	45168D104
EFA	ISHARES MSCI EAFE ETF	11,609	$1.206M	0.0%	$103.89	$62.93	+65.1%	MSCI EAFE ETF	464287465