Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXONMOBIL HOLDINGS CORP	526,003	$71.92M	4.2%	$136.72	—	—	30233q108
CF	CF INDUSTRIES HOLDINGS INC COM	24,300	$2.63M	0.2%	$108.23	—	—	125269100
—	REDDIT, INC. CLASS A	11,450	$1.987M	0.1%	$173.54	—	—	75734b100
—	UBER TECHNOLOGIES INC	23,300	$1.681M	0.1%	$72.15	—	—	90353t100
—	MERCADOLIBRE, INC.	900	$1.527M	0.1%	$1696.67	—	—	58733r102
HON	HONEYWELL TECHNOLOGIES	2,821	$631K	0.0%	$223.68	—	—	438516205
—	HONEYWELL AEROSPACE	2,821	$623K	0.0%	$220.84	—	—	43849r105
—	LIBERTY LATIN AMERICA 9 CUM P	21,806	$472K	0.0%	$21.65	—	—	g9001e144
ENPH	ENPHASE ENERGY, INC.	9,000	$443K	0.0%	$49.22	—	—	29355A107
ROK	ROCKWELL AUTOMATION INC COM	605	$299K	0.0%	$494.21	—	—	773903109
HXL	HEXCEL CORPORATION	2,400	$240K	0.0%	$100.00	—	—	428291108
ON	ON SEMICONDUCTOR CORP.	2,200	$207K	0.0%	$94.09	—	—	682189105
—	IDEX CORPORATION	900	$204K	0.0%	$226.67	—	—	45167r104
BK	BANK OF NEW YORK MELLON CORP C	1,408	$203K	0.0%	$144.18	—	—	064058100

Increased Positions (17)

PANW PALO ALTO NETWORKS INC 1.8%

Value $31.32M (+124.8%) Shares 91,852 (+5.7%) Est. Cost $157.34 Unrealized —

LLY ELI LILLY & CO COM 1.5%

Value $26.75M (+35.1%) Shares 22,300 (+3.6%) Est. Cost $608.21 Unrealized —

RHHBY ROCHE HOLDING LTD SPONSORED AD 0.7%

Value $11.88M (+72.6%) Shares 230,310 (+63.9%) Est. Cost $47.28 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $73.98M (+5.1%) Shares 198,340 (+4.3%) Est. Cost $175.08 Unrealized —

V VISA INC. CL A 0.8%

Value $14.37M (+26.6%) Shares 41,890 (+11.5%) Est. Cost $293.56 Unrealized —

AR ANTERO RESOURCES CORP 1.0%

Value $17.73M (-14.3%) Shares 504,602 (+3.5%) Est. Cost $36.36 Unrealized —

MOS MOSAIC COMPANY 1.3%

Value $22.05M (-10.3%) Shares 1,040,723 (+8.0%) Est. Cost $25.37 Unrealized —

— GFL ENVIRONMENTAL 0.6%

Value $10.8M (+27.4%) Shares 293,524 (+44.5%) Est. Cost $41.84 Unrealized —

MA MASTERCARD INC - A 0.7%

Value $11.48M (+7.0%) Shares 22,358 (+4.1%) Est. Cost $545.99 Unrealized —

— TESLA MOTORS INC 0.2%

Value $3.02M (+33.0%) Shares 7,181 (+17.5%) Est. Cost $329.12 Unrealized —

DHR DANAHER CORP COM 0.2%

Value $2.664M (+6.6%) Shares 13,989 (+6.1%) Est. Cost $165.71 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%

Value $760K (+15.7%) Shares 6,126 (+297.3%) Est. Cost $133.45 Unrealized —

— VERALTO CORP. 0.0%

Value $310K (+44.2%) Shares 3,499 (+43.8%) Est. Cost $96.35 Unrealized —

— ORACLE CORP COM 0.0%

Value $358K (+21.8%) Shares 2,445 (+22.3%) Est. Cost $234.93 Unrealized —

— NEXTERA ENERGY INC COM 0.2%

Value $2.627M (-1.5%) Shares 29,940 (+4.2%) Est. Cost $75.45 Unrealized —

INSM INSMED INCORPORATED 0.1%

Value $1.386M (+2.1%) Shares 13,000 (+56.6%) Est. Cost $87.36 Unrealized —

LDGYY LANDIS GYR GROUP AG UnSponsore 0.0%

Value $174K (-7.4%) Shares 13,000 (+8.3%) Est. Cost $21.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	91,852 (+5.7%)	$31.32M (+124.8%)	1.8%	$157.34	—	—	697435105
LLY	ELI LILLY & CO COM	22,300 (+3.6%)	$26.75M (+35.1%)	1.5%	$608.21	—	—	532457108
RHHBY	ROCHE HOLDING LTD SPONSORED AD	230,310 (+63.9%)	$11.88M (+72.6%)	0.7%	$47.28	—	—	771195104
MSFT	MICROSOFT CORP	198,340 (+4.3%)	$73.98M (+5.1%)	4.3%	$175.08	—	—	594918104
V	VISA INC. CL A	41,890 (+11.5%)	$14.37M (+26.6%)	0.8%	$293.56	—	—	92826C839
AR	ANTERO RESOURCES CORP	504,602 (+3.5%)	$17.73M (-14.3%)	1.0%	$36.36	—	—	03674X106
MOS	MOSAIC COMPANY	1,040,723 (+8.0%)	$22.05M (-10.3%)	1.3%	$25.37	—	—	61945C103
—	GFL ENVIRONMENTAL	293,524 (+44.5%)	$10.8M (+27.4%)	0.6%	$41.84	—	—	36168q104
MA	MASTERCARD INC - A	22,358 (+4.1%)	$11.48M (+7.0%)	0.7%	$545.99	—	—	57636Q104
—	TESLA MOTORS INC	7,181 (+17.5%)	$3.02M (+33.0%)	0.2%	$329.12	—	—	88160r101
DHR	DANAHER CORP COM	13,989 (+6.1%)	$2.664M (+6.6%)	0.2%	$165.71	—	—	235851102
IWF	ISHARES RUSSELL 1000 GROWTH IN	6,126 (+297.3%)	$760K (+15.7%)	0.0%	$133.45	—	—	464287614
—	VERALTO CORP.	3,499 (+43.8%)	$310K (+44.2%)	0.0%	$96.35	—	—	92338c103
—	ORACLE CORP COM	2,445 (+22.3%)	$358K (+21.8%)	0.0%	$234.93	—	—	68389x105
—	NEXTERA ENERGY INC COM	29,940 (+4.2%)	$2.627M (-1.5%)	0.2%	$75.45	—	—	65339f101
INSM	INSMED INCORPORATED	13,000 (+56.6%)	$1.386M (+2.1%)	0.1%	$87.36	—	—	457669307
LDGYY	LANDIS GYR GROUP AG UnSponsore	13,000 (+8.3%)	$174K (-7.4%)	0.0%	$21.04	—	—	51504D105

Exited Positions (10)

XOM EXXON MOBIL CORP 5.2%

Value $89.24M Shares 526,003 Est. Cost $107.21 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $1.775M Shares 28,935 Est. Cost $56.95 Unrealized —

HON HONEYWELL INTERNATIONAL INC CO 0.1%

Value $1.275M Shares 5,642 Est. Cost $176.95 Unrealized —

— ULTRAGENYX PHARMACEUTICAL, INC 0.0%

Value $529K Shares 25,255 Est. Cost $40.14 Unrealized —

— IQVIA HOLDINGS INC 0.0%

Value $511K Shares 3,000 Est. Cost $98.00 Unrealized —

— GCI LIBERTY, INC. CLASS A 0.0%

Value $377K Shares 10,254 Est. Cost $37.55 Unrealized —

— SEALED AIR CORPORATION 0.0%

Value $252K Shares 6,000 Est. Cost $41.33 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $243K Shares 1,128 Est. Cost $358.72 Unrealized —

— APTIV PLC 0.0%

Value $208K Shares 3,000 Est. Cost $68.00 Unrealized —

CLNE CLEAN ENERGY FUELS CORP. 0.0%

Value $148K Shares 60,000 Est. Cost $2.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	526,003	$89.24M	5.2%	$107.21	—	—	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	28,935	$1.775M	0.1%	$56.95	—	—	192446102
HON	HONEYWELL INTERNATIONAL INC CO	5,642	$1.275M	0.1%	$176.95	—	—	438516106
—	ULTRAGENYX PHARMACEUTICAL, INC	25,255	$529K	0.0%	$40.14	—	—	90400d108
—	IQVIA HOLDINGS INC	3,000	$511K	0.0%	$98.00	—	—	46266c105
—	GCI LIBERTY, INC. CLASS A	10,254	$377K	0.0%	$37.55	—	—	36164v602
—	SEALED AIR CORPORATION	6,000	$252K	0.0%	$41.33	—	—	81211k100
CHTR	CHARTER COMMUNICATIONS INC	1,128	$243K	0.0%	$358.72	—	—	16119P108
—	APTIV PLC	3,000	$208K	0.0%	$68.00	—	—	g3265r107
CLNE	CLEAN ENERGY FUELS CORP.	60,000	$148K	0.0%	$2.76	—	—	184499101

Decreased Positions (36)

CAT CATERPILLAR INC. 5.8%

Value $100M (+43.1%) Shares 94,076 (-4.8%) Est. Cost $74.66 Unrealized —

AAPL APPLE INC 3.7%

Value $63.86M (+8.3%) Shares 220,707 (-5.0%) Est. Cost $98.61 Unrealized —

LILA LIBERTY LATIN AMERICA-CL A 0.1%

Value $1.236M (-76.7%) Shares 157,758 (-74.3%) Est. Cost $6.72 Unrealized —

CCJ CAMECO CORP 1.8%

Value $31.95M (-10.2%) Shares 313,626 (-4.3%) Est. Cost $11.31 Unrealized —

ABT ABBOTT LABS 1.0%

Value $16.92M (-17.5%) Shares 186,521 (-6.6%) Est. Cost $30.18 Unrealized —

— DIGITALBRIDGE GROUP INC 0.0%

Value $189K (-94.8%) Shares 12,000 (-94.9%) Est. Cost $9.27 Unrealized —

SIRI SIRIUS XM HOLDINGS INC 1.0%

Value $16.81M (+25.3%) Shares 569,206 (-2.1%) Est. Cost $31.06 Unrealized —

INTU INTUIT, INC. 0.2%

Value $3.006M (-52.2%) Shares 11,518 (-20.8%) Est. Cost $520.51 Unrealized —

— GE VERNOVA INC 0.8%

Value $13.78M (+29.0%) Shares 11,732 (-4.2%) Est. Cost $171.47 Unrealized —

OKTA OKTA, INC. 0.2%

Value $2.687M (-53.1%) Shares 19,699 (-72.9%) Est. Cost $74.39 Unrealized —

— ASTRAZENECA PLC 0.4%

Value $7.101M (-27.8%) Shares 37,990 (-25.2%) Est. Cost $193.68 Unrealized —

GE GE AEROSPACE COM (NEW) 0.8%

Value $13.33M (+25.4%) Shares 35,671 (-4.8%) Est. Cost $61.96 Unrealized —

— LIBERTY CAPITAL CORP. CLASS C 0.2%

Value $2.619M (-47.5%) Shares 121,498 (-9.4%) Est. Cost $37.22 Unrealized —

FUL H.B. FULLER CO. 0.8%

Value $14.09M (-12.5%) Shares 241,781 (-7.4%) Est. Cost $37.21 Unrealized —

LLYVK LIBERTY MEDIA CORP-LIBERTY LIV 1.1%

Value $18.46M (+11.1%) Shares 174,783 (-1.0%) Est. Cost $85.87 Unrealized —

PEP PEPSICO INC 0.6%

Value $10.25M (-14.3%) Shares 75,677 (-1.7%) Est. Cost $62.67 Unrealized —

ADI ANALOG DEVICES INC COM 0.5%

Value $9.448M (+19.8%) Shares 23,789 (-4.0%) Est. Cost $111.91 Unrealized —

PYPL PAYPAL HOLDINGS INC 1.1%

Value $18.83M (-6.5%) Shares 436,017 (-2.1%) Est. Cost $64.84 Unrealized —

LBRDA LIBERTY BROADBAND SER A 0.1%

Value $2.134M (-36.4%) Shares 64,144 (-4.0%) Est. Cost $48.40 Unrealized —

— WORKDAY INC A 0.1%

Value $2.284M (-32.7%) Shares 18,663 (-28.5%) Est. Cost $120.90 Unrealized —

— INTERACTIVE BROKERS GROUP INC 0.3%

Value $5.233M (+23.7%) Shares 60,130 (-4.7%) Est. Cost $69.57 Unrealized —

— BIO-TECHNE CORPORATION 0.3%

Value $5.412M (+14.2%) Shares 76,614 (-15.5%) Est. Cost $82.95 Unrealized —

— RTX CORP. 0.3%

Value $5.479M (-9.6%) Shares 28,883 (-8.1%) Est. Cost $75.15 Unrealized —

— JP MORGAN CHASE & CO 0.4%

Value $7.621M (+8.3%) Shares 23,285 (-2.7%) Est. Cost $134.08 Unrealized —

FWONA LIBERTY MEDIA CORP-FORMULA-A 0.3%

Value $5.624M (+8.2%) Shares 64,254 (-3.5%) Est. Cost $67.61 Unrealized —

TJX TJX COS INC NEW COM 0.2%

Value $3.126M (-11.4%) Shares 20,636 (-6.6%) Est. Cost $44.63 Unrealized —

— LIBERTY GLOBAL LTD-C 0.3%

Value $4.651M (-7.9%) Shares 422,835 (-1.8%) Est. Cost $18.64 Unrealized —

— INSULET CORPORATION 0.1%

Value $956K (-28.6%) Shares 6,285 (-1.6%) Est. Cost $179.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC C 1.2%

Value $20.75M (+0.9%) Shares 41,387 (-1.1%) Est. Cost $145.08 Unrealized —

LILAK LIBERTY LATIN AMERICA-CL C 0.0%

Value $469K (-22.7%) Shares 60,315 (-12.5%) Est. Cost $6.67 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%

Value $343K (-24.9%) Shares 5,660 (-3.4%) Est. Cost $32.89 Unrealized —

KMPR KEMPER CORP 0.0%

Value $513K (-15.5%) Shares 19,060 (-4.1%) Est. Cost $76.71 Unrealized —

BE BLOOM ENERGY CORPORATION CLASS 0.0%

Value $605K (+11.8%) Shares 2,000 (-50.0%) Est. Cost $11.86 Unrealized —

WFC WELLS FARGO & CO COM 0.2%

Value $2.888M (+1.8%) Shares 34,949 (-2.0%) Est. Cost $27.55 Unrealized —

— CENTRAL SECURITIES CORP 0.0%

Value $798K (+3.9%) Shares 15,215 (-1.6%) Est. Cost $33.64 Unrealized —

— MONDAY.COM 0.0%

Value $786K (-2.0%) Shares 10,870 (-6.4%) Est. Cost $115.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC.	94,076 (-4.8%)	$100M (+43.1%)	5.8%	$74.66	—	—	149123101
AAPL	APPLE INC	220,707 (-5.0%)	$63.86M (+8.3%)	3.7%	$98.61	—	—	037833100
LILA	LIBERTY LATIN AMERICA-CL A	157,758 (-74.3%)	$1.236M (-76.7%)	0.1%	$6.72	—	—	G9001E102
CCJ	CAMECO CORP	313,626 (-4.3%)	$31.95M (-10.2%)	1.8%	$11.31	—	—	13321L108
ABT	ABBOTT LABS	186,521 (-6.6%)	$16.92M (-17.5%)	1.0%	$30.18	—	—	002824100
—	DIGITALBRIDGE GROUP INC	12,000 (-94.9%)	$189K (-94.8%)	0.0%	$9.27	—	—	25401t603
SIRI	SIRIUS XM HOLDINGS INC	569,206 (-2.1%)	$16.81M (+25.3%)	1.0%	$31.06	—	—	829933100
INTU	INTUIT, INC.	11,518 (-20.8%)	$3.006M (-52.2%)	0.2%	$520.51	—	—	461202103
—	GE VERNOVA INC	11,732 (-4.2%)	$13.78M (+29.0%)	0.8%	$171.47	—	—	36828a101
OKTA	OKTA, INC.	19,699 (-72.9%)	$2.687M (-53.1%)	0.2%	$74.39	—	—	679295105
—	ASTRAZENECA PLC	37,990 (-25.2%)	$7.101M (-27.8%)	0.4%	$193.68	—	—	G0593m107
GE	GE AEROSPACE COM (NEW)	35,671 (-4.8%)	$13.33M (+25.4%)	0.8%	$61.96	—	—	369604301
—	LIBERTY CAPITAL CORP. CLASS C	121,498 (-9.4%)	$2.619M (-47.5%)	0.2%	$37.22	—	—	36164v800
FUL	H.B. FULLER CO.	241,781 (-7.4%)	$14.09M (-12.5%)	0.8%	$37.21	—	—	359694106
LLYVK	LIBERTY MEDIA CORP-LIBERTY LIV	174,783 (-1.0%)	$18.46M (+11.1%)	1.1%	$85.87	—	—	530909308
PEP	PEPSICO INC	75,677 (-1.7%)	$10.25M (-14.3%)	0.6%	$62.67	—	—	713448108
ADI	ANALOG DEVICES INC COM	23,789 (-4.0%)	$9.448M (+19.8%)	0.5%	$111.91	—	—	032654105
PYPL	PAYPAL HOLDINGS INC	436,017 (-2.1%)	$18.83M (-6.5%)	1.1%	$64.84	—	—	70450Y103
LBRDA	LIBERTY BROADBAND SER A	64,144 (-4.0%)	$2.134M (-36.4%)	0.1%	$48.40	—	—	530307107
—	WORKDAY INC A	18,663 (-28.5%)	$2.284M (-32.7%)	0.1%	$120.90	—	—	98138h101
—	INTERACTIVE BROKERS GROUP INC	60,130 (-4.7%)	$5.233M (+23.7%)	0.3%	$69.57	—	—	45841n107
—	BIO-TECHNE CORPORATION	76,614 (-15.5%)	$5.412M (+14.2%)	0.3%	$82.95	—	—	09073m104
—	RTX CORP.	28,883 (-8.1%)	$5.479M (-9.6%)	0.3%	$75.15	—	—	75513e101
—	JP MORGAN CHASE & CO	23,285 (-2.7%)	$7.621M (+8.3%)	0.4%	$134.08	—	—	46625h100
FWONA	LIBERTY MEDIA CORP-FORMULA-A	64,254 (-3.5%)	$5.624M (+8.2%)	0.3%	$67.61	—	—	531229771
TJX	TJX COS INC NEW COM	20,636 (-6.6%)	$3.126M (-11.4%)	0.2%	$44.63	—	—	872540109
—	LIBERTY GLOBAL LTD-C	422,835 (-1.8%)	$4.651M (-7.9%)	0.3%	$18.64	—	—	g61188127
—	INSULET CORPORATION	6,285 (-1.6%)	$956K (-28.6%)	0.1%	$179.68	—	—	45784p101
TMO	THERMO FISHER SCIENTIFIC INC C	41,387 (-1.1%)	$20.75M (+0.9%)	1.2%	$145.08	—	—	883556102
LILAK	LIBERTY LATIN AMERICA-CL C	60,315 (-12.5%)	$469K (-22.7%)	0.0%	$6.67	—	—	G9001E128
BAH	BOOZ ALLEN HAMILTON HLDG CORP	5,660 (-3.4%)	$343K (-24.9%)	0.0%	$32.89	—	—	099502106
KMPR	KEMPER CORP	19,060 (-4.1%)	$513K (-15.5%)	0.0%	$76.71	—	—	488401100
BE	BLOOM ENERGY CORPORATION CLASS	2,000 (-50.0%)	$605K (+11.8%)	0.0%	$11.86	—	—	093712107
WFC	WELLS FARGO & CO COM	34,949 (-2.0%)	$2.888M (+1.8%)	0.2%	$27.55	—	—	949746101
—	CENTRAL SECURITIES CORP	15,215 (-1.6%)	$798K (+3.9%)	0.0%	$33.64	—	—	155123102
—	MONDAY.COM	10,870 (-6.4%)	$786K (-2.0%)	0.0%	$115.48	—	—	M7s64h106

Unchanged Positions (155)

GOOG ALPHABET INC CLASS C 2.4%

Value $41.73M Shares 118,113 Est. Cost $107.92 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.0%

Value $33.9M Shares 94,857 Est. Cost $107.24 Unrealized —

— UNITEDHEALTH GROUP INC COM 1.1%

Value $18.28M Shares 43,984 Est. Cost $450.81 Unrealized —

AMZN AMAZON.COM INC 2.7%

Value $46.95M Shares 196,975 Est. Cost $165.77 Unrealized —

— SPDR GOLD TRUST 1.7%

Value $29.68M Shares 80,565 Est. Cost $151.74 Unrealized —

— CISCO SYSTEMS INC COM 0.7%

Value $12.58M Shares 107,126 Est. Cost $24.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 2.6%

Value $45.23M Shares 201,978 Est. Cost $51.36 Unrealized —

— ALKERMES PLC 0.7%

Value $12.82M Shares 244,760 Est. Cost $24.91 Unrealized —

— EVERPURE, INC. CLASS A 0.9%

Value $15M Shares 190,420 Est. Cost $18.96 Unrealized —

— MERCK & CO INC 3.2%

Value $54.68M Shares 425,528 Est. Cost $51.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 4.7%

Value $82.1M Shares 164,075 Est. Cost $113.69 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $7.246M Shares 169,791 Est. Cost $18.26 Unrealized —

— REVOLUTION MEDICINES INC 0.4%

Value $6.399M Shares 34,171 Est. Cost $53.75 Unrealized —

RPRX ROYALTY PHARMA PLC CL A 1.2%

Value $20.09M Shares 358,302 Est. Cost $34.43 Unrealized —

— SPDR S&P BIOTECH ETF 0.9%

Value $14.92M Shares 94,310 Est. Cost $82.31 Unrealized —

ECL ECOLAB INC 3.6%

Value $62.93M Shares 225,862 Est. Cost $76.79 Unrealized —

CHD CHURCH & DWIGHT CO INC 3.6%

Value $62.94M Shares 649,655 Est. Cost $35.18 Unrealized —

MRVL MARVELL TECHNOLOGY, INC. 0.2%

Value $3.149M Shares 10,573 Est. Cost $73.44 Unrealized —

LBRDK LIBERTY BROADBAND-C 0.2%

Value $4.042M Shares 121,528 Est. Cost $85.28 Unrealized —

UNP UNION PACIFIC CORP 1.1%

Value $18.86M Shares 69,353 Est. Cost $87.39 Unrealized —

— NVIDIA CORP COM 0.8%

Value $14.44M Shares 72,156 Est. Cost $174.05 Unrealized —

ROL ROLLINS INC COM 0.4%

Value $6.527M Shares 156,393 Est. Cost $19.49 Unrealized —

RBRK RUBRIK INC A 0.2%

Value $4.303M Shares 53,612 Est. Cost $79.90 Unrealized —

HUM HUMANA INC. 0.2%

Value $2.919M Shares 7,351 Est. Cost $343.52 Unrealized —

— TRAVERE THERAPEUTICS, INC. 0.2%

Value $3.181M Shares 56,000 Est. Cost $19.34 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value $39.9M Shares 157,098 Est. Cost $62.99 Unrealized —

MS MORGAN STANLEY COM 0.4%

Value $7.104M Shares 33,987 Est. Cost $77.92 Unrealized —

FWONK LIBERTY FORMULA ONE SER C 0.7%

Value $11.66M Shares 122,528 Est. Cost $75.28 Unrealized —

CVX CHEVRON CORP NEW COM 0.3%

Value $4.976M Shares 30,024 Est. Cost $71.37 Unrealized —

MIDD MIDDLEBY CORPORATION 0.3%

Value $5.005M Shares 29,100 Est. Cost $131.34 Unrealized —

INTC INTEL CORP 0.1%

Value $1.638M Shares 11,734 Est. Cost $19.90 Unrealized —

C CITIGROUP INC COM NEW 0.3%

Value $5.569M Shares 39,794 Est. Cost $39.54 Unrealized —

ABNB AIRBNB INC A 0.5%

Value $8.923M Shares 62,355 Est. Cost $148.90 Unrealized —

ILMN ILLUMINA, INC. 0.2%

Value $3.164M Shares 18,000 Est. Cost $125.00 Unrealized —

— MEDTRONIC PLC 0.5%

Value $8.458M Shares 108,128 Est. Cost $78.01 Unrealized —

WAT WATERS CORP COM 0.2%

Value $4.281M Shares 11,417 Est. Cost $164.32 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.4%

Value $7.372M Shares 81,497 Est. Cost $90.88 Unrealized —

IVW ISHARES S&P 500/BARRA GROWTH I 0.3%

Value $4.634M Shares 33,695 Est. Cost $88.58 Unrealized —

VWO VANGUARD FTSE EMERGING MARKET 0.5%

Value $7.911M Shares 132,538 Est. Cost $42.80 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $5.269M Shares 92,484 Est. Cost $14.93 Unrealized —

PROSY PROSUS NV -SPON ADR 1.3%

Value $21.71M Shares 2,499,611 Est. Cost $9.56 Unrealized —

— DIAMONDBACK ENERGY INC 0.3%

Value $5.66M Shares 32,200 Est. Cost $151.65 Unrealized —

— VANECK GOLD MINERS ETF 0.2%

Value $3.213M Shares 42,589 Est. Cost $27.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 0.3%

Value $4.72M Shares 16,788 Est. Cost $116.96 Unrealized —

LIN LINDE PLC 0.8%

Value $13.56M Shares 26,139 Est. Cost $322.30 Unrealized —

AFL AFLAC INC COM 0.6%

Value $9.798M Shares 83,570 Est. Cost $30.37 Unrealized —

— EATON CORP PLC 0.2%

Value $3.824M Shares 8,976 Est. Cost $105.28 Unrealized —

FSLR FIRST SOLAR, INC. 0.2%

Value $3.444M Shares 14,596 Est. Cost $48.41 Unrealized —

— 3M COMPANY COM 0.3%

Value $5.028M Shares 31,055 Est. Cost $117.67 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.3%

Value $5.586M Shares 70,764 Est. Cost $116.20 Unrealized —

HD HOME DEPOT INC COM 0.4%

Value $7.366M Shares 20,887 Est. Cost $97.55 Unrealized —

LLYVA LIBERTY MEDIA CORP-LIBERTY LIV 0.3%

Value $4.995M Shares 49,334 Est. Cost $83.29 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.3%

Value $5.118M Shares 21,632 Est. Cost $68.52 Unrealized —

APO APOLLO ASSET MANAGEMENT INC. 0.4%

Value $7.439M Shares 62,880 Est. Cost $61.02 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $1.989M Shares 53,500 Est. Cost $38.11 Unrealized —

— EXPEDIA GROUP INC COM 0.2%

Value $4.167M Shares 16,285 Est. Cost $131.89 Unrealized —

IAC PEOPLE INCORPORATED 0.2%

Value $2.743M Shares 59,425 Est. Cost $36.47 Unrealized —

MCD MCDONALD'S CORP COM 0.1%

Value $2.282M Shares 8,445 Est. Cost $107.26 Unrealized —

— AGILENT TECHNOLOGIES INC COM 0.1%

Value $2.347M Shares 17,674 Est. Cost $137.95 Unrealized —

ISRG INTUITIVE SURGICAL, INC. 0.1%

Value $2.036M Shares 5,121 Est. Cost $476.23 Unrealized —

GLW CORNING INC COM 0.0%

Value $651K Shares 2,550 Est. Cost $64.97 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC C 1.6%

Value $27.73M Shares 94,594 Est. Cost $72.90 Unrealized —

— WISDOMTREE JAPAN HEDGED EQUITY 0.2%

Value $3.47M Shares 20,000 Est. Cost $45.60 Unrealized —

— CHUBB LIMITED 0.4%

Value $6.445M Shares 18,916 Est. Cost $122.75 Unrealized —

SXI STANDEX INTL CORP 0.1%

Value $960K Shares 2,685 Est. Cost $71.26 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%

Value $2.617M Shares 31,256 Est. Cost $51.48 Unrealized —

— CONSTELLATION ENERGY CORPORATI 0.1%

Value $2.144M Shares 8,635 Est. Cost $210.52 Unrealized —

— NEUROCRINE BIOSCIENCES, INC. 0.1%

Value $1.179M Shares 7,000 Est. Cost $134.31 Unrealized —

VGK VANGUARD MSCI EUROPEAN INDEX E 0.2%

Value $3.541M Shares 40,000 Est. Cost $53.07 Unrealized —

T AT&T INC 0.0%

Value $601K Shares 29,034 Est. Cost $15.70 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $2.16M Shares 6,386 Est. Cost $70.66 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $773K Shares 23,245 Est. Cost $22.76 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.1%

Value $2.227M Shares 7,400 Est. Cost $200.97 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $1.296M Shares 17,174 Est. Cost $33.70 Unrealized —

— PRIVIA HEALTH GROUP, INC. 0.1%

Value $1.08M Shares 42,000 Est. Cost $19.57 Unrealized —

SYK STRYKER CORP. 0.3%

Value $4.819M Shares 15,307 Est. Cost $99.34 Unrealized —

TXN TEXAS INSTRUMENTS INC COM 0.0%

Value $596K Shares 2,000 Est. Cost $160.43 Unrealized —

— VERTEX PHARMACEUTICALS INC COM 0.1%

Value $2.038M Shares 4,103 Est. Cost $484.77 Unrealized —

— ABBVIE INC 0.1%

Value $1.478M Shares 5,877 Est. Cost $192.08 Unrealized —

ZTS ZOETIS,INC. CL A 0.0%

Value $316K Shares 4,410 Est. Cost $79.75 Unrealized —

PFE PFIZER INC 0.1%

Value $1.209M Shares 50,218 Est. Cost $24.38 Unrealized —

— HCA HEALTHCARE INC COM 0.1%

Value $895K Shares 2,298 Est. Cost $345.52 Unrealized —

CW CURTISS-WRIGHT CORP 0.1%

Value $1.797M Shares 2,372 Est. Cost $110.25 Unrealized —

BATRK ATLANTA BRAVES HOLDINGS IN-C 0.1%

Value $1.011M Shares 19,481 Est. Cost $37.61 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $4.515M Shares 22,398 Est. Cost $146.90 Unrealized —

LBTYA LIBERTY GLOBAL LTD-A 0.1%

Value $2.51M Shares 220,823 Est. Cost $11.63 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $1.307M Shares 11,914 Est. Cost $63.31 Unrealized —

— COSTCO WHOLESALE CORP COM 0.1%

Value $2.408M Shares 2,575 Est. Cost $589.46 Unrealized —

GNRC GENERAC HOLDINGS INC. 0.0%

Value $469K Shares 1,602 Est. Cost $125.82 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $1.409M Shares 10,865 Est. Cost $113.07 Unrealized —

— ADOBE INC 0.0%

Value $796K Shares 3,887 Est. Cost $103.24 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE IND 0.1%

Value $1.224M Shares 5,050 Est. Cost $120.76 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.1%

Value $1.066M Shares 2,882 Est. Cost $141.04 Unrealized —

— TRANE TECHNOLOGIES PLC 0.1%

Value $923K Shares 1,880 Est. Cost $87.68 Unrealized —

SCJ ISHARES MSCI JAPAN SMALL CAP E 0.1%

Value $1.579M Shares 15,000 Est. Cost $49.60 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS, INC 0.1%

Value $1.858M Shares 7,000 Est. Cost $225.63 Unrealized —

IWR ISHARES RUSSELL MIDCAP INDEX E 0.1%

Value $920K Shares 8,344 Est. Cost $83.93 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP I 0.0%

Value $689K Shares 2,800 Est. Cost $63.98 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH IN 0.0%

Value $523K Shares 1,329 Est. Cost $190.41 Unrealized —

LOW LOWE'S COMPANIES, INC 0.1%

Value $1.433M Shares 6,503 Est. Cost $109.96 Unrealized —

— ACUITY INC. 0.0%

Value $376K Shares 1,000 Est. Cost $204.00 Unrealized —

— ALCON INC. 0.0%

Value $751K Shares 11,196 Est. Cost $83.26 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $250K Shares 492 Est. Cost $387.65 Unrealized —

— BROADCOM INC COM 0.0%

Value $470K Shares 1,245 Est. Cost $274.07 Unrealized —

— SALESFORCE INC 0.0%

Value $444K Shares 2,839 Est. Cost $268.05 Unrealized —

WMT WALMART INC COM 0.0%

Value $850K Shares 7,512 Est. Cost $48.68 Unrealized —

RRX REGAL REXNORD CORP 0.0%

Value $381K Shares 1,600 Est. Cost $125.42 Unrealized —

— APPLOVIN CORPORATION (QSBS STO 0.0%

Value $347K Shares 675 Est. Cost $349.63 Unrealized —

— TRANSOCEAN LTD 0.0%

Value $220K Shares 45,000 Est. Cost $6.62 Unrealized —

— ELANCO ANIMAL HEALTH, INC 0.2%

Value $2.738M Shares 111,284 Est. Cost $14.44 Unrealized —

— UNITED THERAPEUTICS CORP 0.0%

Value $775K Shares 1,431 Est. Cost $308.18 Unrealized —

— PENUMBRA, INC. 0.1%

Value $1.736M Shares 5,500 Est. Cost $212.53 Unrealized —

IVE ISHARES S&P 500 VALUE INDEX ET 0.1%

Value $987K Shares 4,350 Est. Cost $109.28 Unrealized —

DE DEERE & CO COM 0.0%

Value $545K Shares 860 Est. Cost $232.12 Unrealized —

— META PLATFORMS INC 0.2%

Value $3.216M Shares 5,710 Est. Cost $576.29 Unrealized —

KO COCA-COLA CO COM 0.0%

Value $831K Shares 10,236 Est. Cost $46.00 Unrealized —

— EASTERN BANKSHARES, INC 0.0%

Value $407K Shares 18,305 Est. Cost $16.37 Unrealized —

MP MP MATERIALS CORP CLASS A 0.0%

Value $336K Shares 6,000 Est. Cost $25.52 Unrealized —

ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%

Value $404K Shares 8,000 Est. Cost $22.14 Unrealized —

— DOORDASH INC (QSBS STOCK) 0.0%

Value $247K Shares 1,341 Est. Cost $167.04 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.994M Shares 20,418 Est. Cost $88.77 Unrealized —

— PRINCIPAL FINANCIAL GROUP INC 0.0%

Value $269K Shares 2,500 Est. Cost $82.80 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.0%

Value $438K Shares 6,150 Est. Cost $45.72 Unrealized —

— WEC ENERGY GROUP INC COM 0.3%

Value $4.749M Shares 40,672 Est. Cost $44.98 Unrealized —

— FERGUSON ENTERPRISES INC 0.1%

Value $2.288M Shares 9,643 Est. Cost $194.04 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $290K Shares 423 Est. Cost $395.53 Unrealized —

RBLX ROBLOX CORP. 0.1%

Value $921K Shares 16,940 Est. Cost $68.15 Unrealized —

AGCO AGCO CORP COM 0.1%

Value $1.116M Shares 9,325 Est. Cost $42.81 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC C 0.0%

Value $245K Shares 3,500 Est. Cost $53.58 Unrealized —

SONY SONY GROUP CORPORATION ADR 0.1%

Value $1.103M Shares 55,000 Est. Cost $28.90 Unrealized —

— GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $308K Shares 4,820 Est. Cost $81.99 Unrealized —

CSX CSX CORP COM 0.0%

Value $256K Shares 5,400 Est. Cost $38.52 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $474K Shares 13,646 Est. Cost $32.94 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $212K Shares 35,000 Est. Cost $9.31 Unrealized —

BA BOEING CO COM 0.0%

Value $387K Shares 1,790 Est. Cost $184.35 Unrealized —

EMR EMERSON ELECTRIC CO COM 0.0%

Value $326K Shares 2,280 Est. Cost $88.09 Unrealized —

— ENTERGY CORP (NEW) COM 0.1%

Value $1.029M Shares 8,966 Est. Cost $73.07 Unrealized —

VWDRY VESTAS WIND SYSTEM A/S UnSPONS 0.0%

Value $573K Shares 60,950 Est. Cost $14.95 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNERS 0.0%

Value $347K Shares 10,000 Est. Cost $25.50 Unrealized —

NVZMY NOVONESIS(NOVOZYMES A/S) ADR C 0.0%

Value $284K Shares 4,500 Est. Cost $54.89 Unrealized —

— IDEXX LABS INC COM 0.0%

Value $263K Shares 500 Est. Cost $487.20 Unrealized —

CL COLGATE-PALMOLIVE CO COM 0.0%

Value $220K Shares 2,400 Est. Cost $88.75 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $358K Shares 1,200 Est. Cost $168.59 Unrealized —

ERII ENERGY RECOVERY, INC. 0.0%

Value $117K Shares 13,000 Est. Cost $13.89 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $333K Shares 2,000 Est. Cost $93.00 Unrealized —

AES AES CORPORATION 0.0%

Value $249K Shares 17,000 Est. Cost $11.08 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL I 0.0%

Value $766K Shares 600 Est. Cost $1122.74 Unrealized —

ITRI ITRON INC COM 0.0%

Value $285K Shares 3,300 Est. Cost $65.03 Unrealized —

CAE CAE INC. 0.0%

Value $250K Shares 10,000 Est. Cost $19.37 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $302K Shares 834 Est. Cost $231.86 Unrealized —

RSG REPUBLIC SERVICES, INC. 0.0%

Value $330K Shares 1,550 Est. Cost $123.10 Unrealized —

CI CIGNA GROUP 0.0%

Value $227K Shares 824 Est. Cost $241.40 Unrealized —

— WASTE MANAGEMENT, INC 0.0%

Value $245K Shares 1,100 Est. Cost $212.73 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $217K Shares 2,000 Est. Cost $109.32 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $272K Shares 1,600 Est. Cost $137.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CLASS C	118,113	$41.73M	2.4%	$107.92	—	—	02079K107
GOOGL	ALPHABET INC CAP STK CL A	94,857	$33.9M	2.0%	$107.24	—	—	02079K305
—	UNITEDHEALTH GROUP INC COM	43,984	$18.28M	1.1%	$450.81	—	—	91324p102
AMZN	AMAZON.COM INC	196,975	$46.95M	2.7%	$165.77	—	—	023135106
—	SPDR GOLD TRUST	80,565	$29.68M	1.7%	$151.74	—	—	78463v107
—	CISCO SYSTEMS INC COM	107,126	$12.58M	0.7%	$24.51	—	—	17275r102
ADP	AUTOMATIC DATA PROCESSING INC	201,978	$45.23M	2.6%	$51.36	—	—	053015103
—	ALKERMES PLC	244,760	$12.82M	0.7%	$24.91	—	—	g01767105
—	EVERPURE, INC. CLASS A	190,420	$15M	0.9%	$18.96	—	—	74624m102
—	MERCK & CO INC	425,528	$54.68M	3.2%	$51.09	—	—	58933y105
BRK/B	BERKSHIRE HATHAWAY INC CL B	164,075	$82.1M	4.7%	$113.69	—	—	084670702
BSX	BOSTON SCIENTIFIC CORP	169,791	$7.246M	0.4%	$18.26	—	—	101137107
—	REVOLUTION MEDICINES INC	34,171	$6.399M	0.4%	$53.75	—	—	76155x100
RPRX	ROYALTY PHARMA PLC CL A	358,302	$20.09M	1.2%	$34.43	—	—	G7709Q104
—	SPDR S&P BIOTECH ETF	94,310	$14.92M	0.9%	$82.31	—	—	78464a870
ECL	ECOLAB INC	225,862	$62.93M	3.6%	$76.79	—	—	278865100
CHD	CHURCH & DWIGHT CO INC	649,655	$62.94M	3.6%	$35.18	—	—	171340102
MRVL	MARVELL TECHNOLOGY, INC.	10,573	$3.149M	0.2%	$73.44	—	—	573874104
LBRDK	LIBERTY BROADBAND-C	121,528	$4.042M	0.2%	$85.28	—	—	530307305
UNP	UNION PACIFIC CORP	69,353	$18.86M	1.1%	$87.39	—	—	907818108
—	NVIDIA CORP COM	72,156	$14.44M	0.8%	$174.05	—	—	67066g104
ROL	ROLLINS INC COM	156,393	$6.527M	0.4%	$19.49	—	—	775711104
RBRK	RUBRIK INC A	53,612	$4.303M	0.2%	$79.90	—	—	781154109
HUM	HUMANA INC.	7,351	$2.919M	0.2%	$343.52	—	—	444859102
—	TRAVERE THERAPEUTICS, INC.	56,000	$3.181M	0.2%	$19.34	—	—	89422g107
JNJ	JOHNSON & JOHNSON	157,098	$39.9M	2.3%	$62.99	—	—	478160104
MS	MORGAN STANLEY COM	33,987	$7.104M	0.4%	$77.92	—	—	617446448
FWONK	LIBERTY FORMULA ONE SER C	122,528	$11.66M	0.7%	$75.28	—	—	531229755
CVX	CHEVRON CORP NEW COM	30,024	$4.976M	0.3%	$71.37	—	—	166764100
MIDD	MIDDLEBY CORPORATION	29,100	$5.005M	0.3%	$131.34	—	—	596278101
INTC	INTEL CORP	11,734	$1.638M	0.1%	$19.90	—	—	458140100
C	CITIGROUP INC COM NEW	39,794	$5.569M	0.3%	$39.54	—	—	172967424
ABNB	AIRBNB INC A	62,355	$8.923M	0.5%	$148.90	—	—	009066101
ILMN	ILLUMINA, INC.	18,000	$3.164M	0.2%	$125.00	—	—	452327109
—	MEDTRONIC PLC	108,128	$8.458M	0.5%	$78.01	—	—	g5960l103
WAT	WATERS CORP COM	11,417	$4.281M	0.2%	$164.32	—	—	941848103
—	EDWARDS LIFESCIENCES CORP	81,497	$7.372M	0.4%	$90.88	—	—	28176e108
IVW	ISHARES S&P 500/BARRA GROWTH I	33,695	$4.634M	0.3%	$88.58	—	—	464287309
VWO	VANGUARD FTSE EMERGING MARKET	132,538	$7.911M	0.5%	$42.80	—	—	922042858
BAC	BANK OF AMERICA CORP	92,484	$5.269M	0.3%	$14.93	—	—	060505104
PROSY	PROSUS NV -SPON ADR	2,499,611	$21.71M	1.3%	$9.56	—	—	74365P108
—	DIAMONDBACK ENERGY INC	32,200	$5.66M	0.3%	$151.65	—	—	25278x109
—	VANECK GOLD MINERS ETF	42,589	$3.213M	0.2%	$27.75	—	—	92189f106
IBM	INTERNATIONAL BUSINESS MACHINE	16,788	$4.72M	0.3%	$116.96	—	—	459200101
LIN	LINDE PLC	26,139	$13.56M	0.8%	$322.30	—	—	G54950103
AFL	AFLAC INC COM	83,570	$9.798M	0.6%	$30.37	—	—	001055102
—	EATON CORP PLC	8,976	$3.824M	0.2%	$105.28	—	—	g29183103
FSLR	FIRST SOLAR, INC.	14,596	$3.444M	0.2%	$48.41	—	—	336433107
—	3M COMPANY COM	31,055	$5.028M	0.3%	$117.67	—	—	88579y101
EL	ESTEE LAUDER COMPANIES-CL A	70,764	$5.586M	0.3%	$116.20	—	—	518439104
HD	HOME DEPOT INC COM	20,887	$7.366M	0.4%	$97.55	—	—	437076102
LLYVA	LIBERTY MEDIA CORP-LIBERTY LIV	49,334	$4.995M	0.3%	$83.29	—	—	530909100
VIG	VANGUARD DIVIDEND APPRECIATION	21,632	$5.118M	0.3%	$68.52	—	—	921908844
APO	APOLLO ASSET MANAGEMENT INC.	62,880	$7.439M	0.4%	$61.02	—	—	03769M106
RRC	RANGE RESOURCES CORP	53,500	$1.989M	0.1%	$38.11	—	—	75281A109
—	EXPEDIA GROUP INC COM	16,285	$4.167M	0.2%	$131.89	—	—	30212p303
IAC	PEOPLE INCORPORATED	59,425	$2.743M	0.2%	$36.47	—	—	44891N208
MCD	MCDONALD'S CORP COM	8,445	$2.282M	0.1%	$107.26	—	—	580135101
—	AGILENT TECHNOLOGIES INC COM	17,674	$2.347M	0.1%	$137.95	—	—	00846u101
ISRG	INTUITIVE SURGICAL, INC.	5,121	$2.036M	0.1%	$476.23	—	—	46120E602
GLW	CORNING INC COM	2,550	$651K	0.0%	$64.97	—	—	219350105
APD	AIR PRODUCTS & CHEMICALS INC C	94,594	$27.73M	1.6%	$72.90	—	—	009158106
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$3.47M	0.2%	$45.60	—	—	97717w851
—	CHUBB LIMITED	18,916	$6.445M	0.4%	$122.75	—	—	h1467j104
SXI	STANDEX INTL CORP	2,685	$960K	0.1%	$71.26	—	—	854231107
VEU	VANGUARD FTSE ALL-WORLD EX-US	31,256	$2.617M	0.2%	$51.48	—	—	922042775
—	CONSTELLATION ENERGY CORPORATI	8,635	$2.144M	0.1%	$210.52	—	—	21037t109
—	NEUROCRINE BIOSCIENCES, INC.	7,000	$1.179M	0.1%	$134.31	—	—	64125c109
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$3.541M	0.2%	$53.07	—	—	922042874
T	AT&T INC	29,034	$601K	0.0%	$15.70	—	—	00206R102
AXP	AMERICAN EXPRESS CO COM	6,386	$2.16M	0.1%	$70.66	—	—	025816109
BEN	FRANKLIN RESOURCES INC	23,245	$773K	0.0%	$22.76	—	—	354613101
—	ALNYLAM PHARMACEUTICALS INC	7,400	$2.227M	0.1%	$200.97	—	—	02043q107
IAU	ISHARES GOLD TRUST	17,174	$1.296M	0.1%	$33.70	—	—	464285204
—	PRIVIA HEALTH GROUP, INC.	42,000	$1.08M	0.1%	$19.57	—	—	74276r102
SYK	STRYKER CORP.	15,307	$4.819M	0.3%	$99.34	—	—	863667101
TXN	TEXAS INSTRUMENTS INC COM	2,000	$596K	0.0%	$160.43	—	—	882508104
—	VERTEX PHARMACEUTICALS INC COM	4,103	$2.038M	0.1%	$484.77	—	—	92532f100
—	ABBVIE INC	5,877	$1.478M	0.1%	$192.08	—	—	00287y109
ZTS	ZOETIS,INC. CL A	4,410	$316K	0.0%	$79.75	—	—	98978V103
PFE	PFIZER INC	50,218	$1.209M	0.1%	$24.38	—	—	717081103
—	HCA HEALTHCARE INC COM	2,298	$895K	0.1%	$345.52	—	—	40412c101
CW	CURTISS-WRIGHT CORP	2,372	$1.797M	0.1%	$110.25	—	—	231561101
BATRK	ATLANTA BRAVES HOLDINGS IN-C	19,481	$1.011M	0.1%	$37.61	—	—	047726302
TEL	TE CONNECTIVITY PLC	22,398	$4.515M	0.3%	$146.90	—	—	G87052109
LBTYA	LIBERTY GLOBAL LTD-A	220,823	$2.51M	0.1%	$11.63	—	—	G61188101
KMB	KIMBERLY-CLARK CORP COM	11,914	$1.307M	0.1%	$63.31	—	—	494368103
—	COSTCO WHOLESALE CORP COM	2,575	$2.408M	0.1%	$589.46	—	—	22160k105
GNRC	GENERAC HOLDINGS INC.	1,602	$469K	0.0%	$125.82	—	—	368736104
EOG	EOG RESOURCES INC	10,865	$1.409M	0.1%	$113.07	—	—	26875P101
—	ADOBE INC	3,887	$796K	0.0%	$103.24	—	—	00724f101
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$1.224M	0.1%	$120.76	—	—	464287598
VTI	VANGUARD TOTAL STOCK MKT ETF	2,882	$1.066M	0.1%	$141.04	—	—	922908769
—	TRANE TECHNOLOGIES PLC	1,880	$923K	0.1%	$87.68	—	—	g8994e103
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.579M	0.1%	$49.60	—	—	464286582
LECO	LINCOLN ELECTRIC HOLDINGS, INC	7,000	$1.858M	0.1%	$225.63	—	—	533900106
IWR	ISHARES RUSSELL MIDCAP INDEX E	8,344	$920K	0.1%	$83.93	—	—	464287499
PNC	PNC FINANCIAL SERVICES GROUP I	2,800	$689K	0.0%	$63.98	—	—	693475105
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$523K	0.0%	$190.41	—	—	464287648
LOW	LOWE'S COMPANIES, INC	6,503	$1.433M	0.1%	$109.96	—	—	548661107
—	ACUITY INC.	1,000	$376K	0.0%	$204.00	—	—	00508y102
—	ALCON INC.	11,196	$751K	0.0%	$83.26	—	—	h01301128
NOC	NORTHROP GRUMMAN CORP COM	492	$250K	0.0%	$387.65	—	—	666807102
—	BROADCOM INC COM	1,245	$470K	0.0%	$274.07	—	—	11135f101
—	SALESFORCE INC	2,839	$444K	0.0%	$268.05	—	—	79466l302
WMT	WALMART INC COM	7,512	$850K	0.0%	$48.68	—	—	931142103
RRX	REGAL REXNORD CORP	1,600	$381K	0.0%	$125.42	—	—	758750103
—	APPLOVIN CORPORATION (QSBS STO	675	$347K	0.0%	$349.63	—	—	03831w108
—	TRANSOCEAN LTD	45,000	$220K	0.0%	$6.62	—	—	h8817h100
—	ELANCO ANIMAL HEALTH, INC	111,284	$2.738M	0.2%	$14.44	—	—	28414h103
—	UNITED THERAPEUTICS CORP	1,431	$775K	0.0%	$308.18	—	—	91307c102
—	PENUMBRA, INC.	5,500	$1.736M	0.1%	$212.53	—	—	70975l107
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$987K	0.1%	$109.28	—	—	464287408
DE	DEERE & CO COM	860	$545K	0.0%	$232.12	—	—	244199105
—	META PLATFORMS INC	5,710	$3.216M	0.2%	$576.29	—	—	30303m102
KO	COCA-COLA CO COM	10,236	$831K	0.0%	$46.00	—	—	191216100
—	EASTERN BANKSHARES, INC	18,305	$407K	0.0%	$16.37	—	—	27627n105
MP	MP MATERIALS CORP CLASS A	6,000	$336K	0.0%	$25.52	—	—	553368101
ZWS	ZURN ELKAY WATER SOLUTIONS COR	8,000	$404K	0.0%	$22.14	—	—	98983L108
—	DOORDASH INC (QSBS STOCK)	1,341	$247K	0.0%	$167.04	—	—	25809k105
PG	PROCTER & GAMBLE CO	20,418	$2.994M	0.2%	$88.77	—	—	742718109
—	PRINCIPAL FINANCIAL GROUP INC	2,500	$269K	0.0%	$82.80	—	—	74251v102
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$438K	0.0%	$45.72	—	—	921943858
—	WEC ENERGY GROUP INC COM	40,672	$4.749M	0.3%	$44.98	—	—	92939u106
—	FERGUSON ENTERPRISES INC	9,643	$2.288M	0.1%	$194.04	—	—	31488v107
VOO	VANGUARD S&P 500 ETF	423	$290K	0.0%	$395.53	—	—	922908363
RBLX	ROBLOX CORP.	16,940	$921K	0.1%	$68.15	—	—	771049103
AGCO	AGCO CORP COM	9,325	$1.116M	0.1%	$42.81	—	—	001084102
CFG	CITIZENS FINANCIAL GROUP INC C	3,500	$245K	0.0%	$53.58	—	—	174610105
SONY	SONY GROUP CORPORATION ADR	55,000	$1.103M	0.1%	$28.90	—	—	835699307
—	GE HEALTHCARE TECHNOLOGIES INC	4,820	$308K	0.0%	$81.99	—	—	36266g107
CSX	CSX CORP COM	5,400	$256K	0.0%	$38.52	—	—	126408103
GIS	GENERAL MILLS INC COM	13,646	$474K	0.0%	$32.94	—	—	370334104
ENVX	ENOVIX CORPORATION	35,000	$212K	0.0%	$9.31	—	—	293594107
BA	BOEING CO COM	1,790	$387K	0.0%	$184.35	—	—	097023105
EMR	EMERSON ELECTRIC CO COM	2,280	$326K	0.0%	$88.09	—	—	291011104
—	ENTERGY CORP (NEW) COM	8,966	$1.029M	0.1%	$73.07	—	—	29364g103
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	60,950	$573K	0.0%	$14.95	—	—	925458101
BEP	BROOKFIELD RENEWABLE PARTNERS	10,000	$347K	0.0%	$25.50	—	—	G16258108
NVZMY	NOVONESIS(NOVOZYMES A/S) ADR C	4,500	$284K	0.0%	$54.89	—	—	670108109
—	IDEXX LABS INC COM	500	$263K	0.0%	$487.20	—	—	45168d104
CL	COLGATE-PALMOLIVE CO COM	2,400	$220K	0.0%	$88.75	—	—	194162103
CLH	CLEAN HARBORS INC	1,200	$358K	0.0%	$168.59	—	—	184496107
ERII	ENERGY RECOVERY, INC.	13,000	$117K	0.0%	$13.89	—	—	29270J100
MRSH	MARSH & MCLENNAN COS INC	2,000	$333K	0.0%	$93.00	—	—	571748102
AES	AES CORPORATION	17,000	$249K	0.0%	$11.08	—	—	00130H105
MTD	METTLER-TOLEDO INTERNATIONAL I	600	$766K	0.0%	$1122.74	—	—	592688105
ITRI	ITRON INC COM	3,300	$285K	0.0%	$65.03	—	—	465741106
CAE	CAE INC.	10,000	$250K	0.0%	$19.37	—	—	124765108
AMGN	AMGEN INC COM	834	$302K	0.0%	$231.86	—	—	031162100
RSG	REPUBLIC SERVICES, INC.	1,550	$330K	0.0%	$123.10	—	—	760759100
CI	CIGNA GROUP	824	$227K	0.0%	$241.40	—	—	125523100
—	WASTE MANAGEMENT, INC	1,100	$245K	0.0%	$212.73	—	—	94106l109
ORA	ORMAT TECHNOLOGIES INC COM	2,000	$217K	0.0%	$109.32	—	—	686688102
CTAS	CINTAS CORP COM	1,600	$272K	0.0%	$137.42	—	—	172908105