Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	1,384,211	$68.8M	6.7%	$34.43	—	COM	464285204
MSFT	MICROSOFT CORP	154,531	$66.49M	6.5%	$60.81	+595.8%	COM	594918104
—	NVIDIA CORP	488,997	$59.38M	5.8%	$146.18	—	COM	67066g104
AAPL	APPLE INC	244,614	$57M	5.6%	$100.31	+121.3%	COM	037833100
—	ALPHABET INC CL A	219,815	$36.46M	3.6%	$134.64	—	COM	02079k305
AMZN	AMAZON.COM INC	179,412	$33.43M	3.3%	$122.13	+49.4%	COM	023135106
—	ENERGY SELECT SECTOR SPDR	361,846	$31.77M	3.1%	$62.85	—	COM	81369y506
—	JP MORGAN CHASE & CO	113,744	$23.98M	2.3%	$102.63	—	COM	46625h100
PG	PROCTER & GAMBLE CO	117,580	$20.36M	2.0%	$65.01	+152.6%	COM	742718109
—	TECHNOLOGY SELECT SECT SPDR	88,753	$20.04M	2.0%	$172.82	—	COM	81369y803
—	BROADCOM INC	113,500	$19.58M	1.9%	$193.67	—	COM	11135f101
WMT	WALMART INC	230,389	$18.6M	1.8%	$50.45	+43.7%	COM	931142103
—	MERCK & CO INC	162,736	$18.48M	1.8%	$59.99	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	112,605	$18.25M	1.8%	$73.71	+107.1%	COM	478160104
—	NEXTERA ENERGY INC	212,302	$17.95M	1.8%	$83.54	—	COM	65339f101
—	VISA INC CL A	64,054	$17.61M	1.7%	$101.78	—	COM	92826c839
—	LINDE PLC	36,668	$17.49M	1.7%	$356.50	—	COM	g54950103
BAC	BANK OF AMERICA CORP	436,237	$17.31M	1.7%	$22.89	+69.4%	COM	060505104
KO	COCA COLA CO	235,908	$16.95M	1.7%	$39.15	+67.7%	COM	191216100
VIG	VANGUARD DIVIDEND APPREC ETF	82,589	$16.36M	1.6%	$142.42	—	COM	921908844
ABT	ABBOTT LABS	135,188	$15.41M	1.5%	$64.28	+66.6%	COM	002824100
—	ADOBE INC	29,727	$15.39M	1.5%	$110.36	—	COM	00724f101
PEP	PEPSICO INC	88,590	$15.06M	1.5%	$76.98	+111.6%	COM	713448108
IBM	INTL. BUSINESS MACHINES CORP	66,659	$14.74M	1.4%	$100.93	+87.2%	COM	459200101
TJX	TJX COS INC	120,457	$14.16M	1.4%	$61.99	+81.8%	COM	872540109
UNP	UNION PAC CORP	53,935	$13.29M	1.3%	$92.48	+153.7%	COM	907818108
—	EATON CORP PLC	38,293	$12.69M	1.2%	$171.33	—	COM	g29183103
IJH	ISHARES CORE S&P MID-CAP ETF	199,575	$12.44M	1.2%	$94.00	—	COM	464287507
—	FINANCIAL SELECT SECTOR SPDR	272,965	$12.37M	1.2%	$33.70	—	COM	81369y605
—	INTERCONTINENTAL EXCHANGE INC	75,917	$12.2M	1.2%	$93.93	—	COM	45866f104
PGR	PROGRESSIVE CORP	46,957	$11.92M	1.2%	$110.13	+94.5%	COM	743315103
HON	HONEYWELL INTERNATIONAL INC	55,379	$11.45M	1.1%	$102.87	+83.1%	COM	438516106
—	INDUSTRIAL SELECT SECTOR SPDR	83,416	$11.3M	1.1%	$107.32	—	COM	81369y704
—	XYLEM INC	80,951	$10.93M	1.1%	$84.23	—	COM	98419m100
—	SPDR PORTFOLIO EMERGING MARKETS ETF	263,425	$10.87M	1.1%	$33.10	—	COM	78463x509
—	UNITEDHEALTH GROUP INC	18,551	$10.85M	1.1%	$270.01	—	COM	91324p102
—	ZOETIS INC	54,599	$10.67M	1.0%	$68.34	—	COM	98978v103
—	SALESFORCE INC	36,628	$10.03M	1.0%	$91.65	—	COM	79466l302
HD	HOME DEPOT INC	24,331	$9.859M	1.0%	$236.51	+49.1%	COM	437076102
—	VERIZON COMMUNICATIONS	192,659	$8.652M	0.8%	$48.97	—	COM	92343v104
—	CONSUMER DISCRETIONARY SELECT	43,177	$8.651M	0.8%	$169.81	—	COM	81369y407
—	HEALTH CARE SELECT SECTOR	54,998	$8.471M	0.8%	$131.61	—	COM	81369y209
BDX	BECTON DICKINSON	34,872	$8.408M	0.8%	$201.32	+13.1%	COM	075887109
ECL	ECOLAB INC	32,041	$8.181M	0.8%	$150.45	+60.2%	COM	278865100
—	PROLOGIS INC REIT	57,867	$7.307M	0.7%	$101.49	—	COM	74340w103
ITOT	ISHARES CORE S&P TOTAL U.S.	58,060	$7.293M	0.7%	$61.82	—	COM	464287150
—	ARISTA NETWORKS INC	17,012	$6.53M	0.6%	$350.48	—	COM	040413106
NSRGY	NESTLE SA SPONS ADR	64,419	$6.485M	0.6%	$78.82	—	COM	641069406
—	META PLATFORMS INC CL A	11,231	$6.429M	0.6%	$290.45	—	COM	30303m102
RIO	RIO TINTO PLC SPONS ADR	89,315	$6.357M	0.6%	$76.02	—	COM	767204100
PANW	PALO ALTO NETWORKS INC	17,710	$6.053M	0.6%	$157.74	+6.7%	COM	697435105
IBB	ISHARES BIOTECHNOLOGY ETF	40,910	$5.956M	0.6%	$134.94	—	COM	464287556
—	COMM SERV SELECT SECTOR SPDR	64,548	$5.835M	0.6%	$65.08	—	COM	81369y852
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,396	$5.705M	0.6%	$285.11	+55.1%	COM	084670702
—	O'REILLY AUTOMOTIVE INC	4,636	$5.339M	0.5%	$1057.23	—	COM	67103h107
—	EXXON MOBIL CORP	44,222	$5.184M	0.5%	$90.67	—	COM	30231g102
—	SERVICENOW INC	5,403	$4.832M	0.5%	$564.62	—	COM	81762p102
—	TESLA INC	13,628	$3.565M	0.3%	$261.81	—	COM	88160r101
—	UTILITIES SELECT SECTOR SPDR	43,342	$3.501M	0.3%	$64.93	—	COM	81369y886
—	REAL ESTATE SELECT SECT SPDR	76,050	$3.397M	0.3%	$37.23	—	COM	81369y860
—	ABBVIE INC	14,345	$2.833M	0.3%	$101.14	—	COM	00287y109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	25,917	$2.82M	0.3%	$78.70	—	COM	464288570
ADP	AUTOMATIC DATA PROCESSING INC	10,124	$2.802M	0.3%	$74.42	+240.6%	COM	053015103
—	ALPHABET INC CL C	15,712	$2.627M	0.3%	$129.84	—	COM	02079k107
MCD	MCDONALDS CORP	7,899	$2.405M	0.2%	$191.93	+39.0%	COM	580135101
—	COSTCO WHOLESALE CORP	2,383	$2.113M	0.2%	$541.48	—	COM	22160k105
—	CISCO SYSTEMS INC	34,417	$1.832M	0.2%	$46.50	—	COM	17275r102
IVV	ISHARES CORE S&P 500 ETF	3,100	$1.788M	0.2%	$458.60	—	COM	464287200
—	SPDR GOLD MINISHARES TRUST ETF	28,711	$1.497M	0.1%	$38.10	—	COM	98149e303
LLY	LILLY ELI & CO	1,609	$1.425M	0.1%	$117.04	+660.7%	COM	532457108
—	MASTERCARD INC CL A	2,880	$1.422M	0.1%	$157.24	—	COM	57636q104
—	ACCENTURE PLC CL A	3,770	$1.333M	0.1%	$299.83	—	COM	g1151c101
SYK	STRYKER CORPORATION	3,648	$1.318M	0.1%	$73.34	+364.2%	COM	863667101
EMR	EMERSON ELEC CO	12,023	$1.315M	0.1%	$55.45	+89.5%	COM	291011104
—	SPDR GOLD TRUST	5,318	$1.293M	0.1%	$160.02	—	COM	78463v107
INTU	INTUIT INC	1,848	$1.148M	0.1%	$84.46	+649.4%	COM	461202103
—	MATERIALS SELECT SECTOR SPDR TRUST	11,478	$1.106M	0.1%	$78.55	—	COM	81369y100
DIS	DISNEY WALT CO NEW	10,858	$1.044M	0.1%	$114.41	-20.8%	COM	254687106
—	GINKGO BIOWORKS HOLDINGS INC CL A	125,000	$1.019M	0.1%	$8.15	—	COM	37611x209
—	RTX CORPORATION	8,144	$987K	0.1%	$101.84	—	COM	75513e101
FISV	FISERV INC	5,321	$956K	0.1%	$58.60	+181.5%	COM	337738108
APD	AIR PRODUCTS & CHEMICALS INC	3,120	$929K	0.1%	$109.91	+139.4%	COM	009158106
ADI	ANALOG DEVICES INC	4,000	$921K	0.1%	$129.25	+70.3%	COM	032654105
CVX	CHEVRON CORPORATION	6,154	$906K	0.1%	$86.89	+61.1%	COM	166764100
CHD	CHURCH & DWIGHT INC	8,520	$892K	0.1%	$39.14	+157.8%	COM	171340102
—	COMCAST CORP CL A	16,977	$709K	0.1%	$41.55	—	COM	20030n101
DHR	DANAHER CORP	2,517	$700K	0.1%	$249.51	+5.2%	COM	235851102
RY	ROYAL BANK OF CANADA	5,600	$698K	0.1%	$59.71	+92.3%	COM	780087102
NKE	NIKE INC-CLASS B	7,883	$697K	0.1%	$107.23	-29.1%	COM	654106103
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$691K	0.1%	$318723.75	+108.3%	COM	084670108
INTC	INTEL CORP	27,077	$635K	0.1%	$35.83	-30.5%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	2,399	$629K	0.1%	$179.34	+32.3%	COM	452308109
PNC	PNC FINANCIAL SERVICES GROUP	3,317	$613K	0.1%	$64.36	+160.3%	COM	693475105
PFE	PFIZER INC	20,742	$600K	0.1%	$22.25	+19.9%	COM	717081103
USB	US BANCORP NEW	12,677	$580K	0.1%	$24.29	+69.3%	COM	902973304
WY	WEYERHAEUSER CO REIT	16,101	$545K	0.1%	$23.05	+27.7%	COM	962166104
CAT	CATERPILLAR INC	1,307	$511K	0.0%	$261.47	+29.5%	COM	149123101
—	CARRIER GLOBAL CORP	6,175	$497K	0.0%	$38.96	—	COM	14448c104
CNI	CANADIAN NATIONAL RAILWAY CO	4,210	$493K	0.0%	$45.03	+151.5%	COM	136375102
—	SPDR S&P 500 ETF TRUST	842	$483K	0.0%	$544.22	—	COM	78462f103
PRGS	PROGRESS SOFTWARE CORP	7,120	$480K	0.0%	$46.21	+23.8%	COM	743312100
STT	STATE STREET CORP	5,112	$452K	0.0%	$45.54	+72.9%	COM	857477103
YUM	YUM BRANDS INC	3,235	$452K	0.0%	$53.88	+140.1%	COM	988498101
—	DUPONT DE NEMOURS INC	4,991	$445K	0.0%	$53.97	—	COM	26614n102
BMY	BRISTOL MYERS SQUIBB CO	8,027	$415K	0.0%	$45.00	-3.0%	COM	110122108
—	3M CO	3,038	$415K	0.0%	$137.87	—	COM	88579y101
GPC	GENUINE PARTS CO	2,865	$400K	0.0%	$71.19	+86.5%	COM	372460105
SBUX	STARBUCKS CORP	4,058	$396K	0.0%	$63.55	+30.3%	COM	855244109
PAYX	PAYCHEX INC	2,884	$387K	0.0%	$107.07	+13.9%	COM	704326107
—	TARGET CORP	2,472	$385K	0.0%	$132.79	—	COM	87612e106
BA	BOEING CO	2,436	$370K	0.0%	$120.78	+42.0%	COM	097023105
—	EDWARDS LIFESCIENCES CORP	5,610	$370K	0.0%	$81.87	—	COM	28176e108
—	ORACLE CORPORATION	2,158	$368K	0.0%	$136.65	—	COM	68389x105
—	BIOGEN INC	1,869	$362K	0.0%	$216.68	—	COM	09062x103
—	AXSOME THERAPEUTICS INC	3,840	$345K	0.0%	$77.08	—	COM	05464t104
ROP	ROPER TECHNOLOGIES INC	617	$343K	0.0%	$418.07	+30.2%	COM	776696106
BNS	BANK OF NOVA SCOTIA HALIFAX	6,000	$327K	0.0%	$32.24	+41.8%	COM	064149107
—	INTUITIVE SURGICAL INC	627	$308K	0.0%	$409.68	—	COM	46120e602
GE	GE AEROSPACE	1,629	$307K	0.0%	$91.47	+83.6%	COM	369604301
—	NUVECTIS PHARMA INC	48,401	$304K	0.0%	$13.10	—	COM	67080t108
—	CORTEVA INC	5,110	$300K	0.0%	$48.93	—	COM	22052l104
—	OTIS WORLDWIDE CORP	2,856	$297K	0.0%	$78.46	—	COM	68902v107
—	S&P GLOBAL INC	569	$294K	0.0%	$400.70	—	COM	78409v104
CINF	CINCINNATI FINANCIAL CORP	2,156	$293K	0.0%	$125.08	0.0%	COM	172062101
IEF	ISHARES 7-10 YEAR TREASURY B	2,941	$289K	0.0%	$115.54	—	COM	464287440
QCOM	QUALCOMM INC	1,680	$286K	0.0%	$118.34	+44.6%	COM	747525103
PCAR	PACCAR INC	2,821	$278K	0.0%	$67.57	+36.5%	COM	693718108
—	CHECK POINT SOFTWARE TECH LTD	1,420	$274K	0.0%	$152.79	—	COM	m22465104
DOW	DOW INC	4,915	$269K	0.0%	$35.55	+34.8%	COM	260557103
LMT	LOCKHEED MARTIN CORP	425	$248K	0.0%	$516.36	0.0%	COM	539830109
—	JPMORGAN ULTRA-SHORT INCOME ETF	4,842	$246K	0.0%	$50.23	—	COM	46641q837
—	AMERICAN TOWER CORP REIT	1,055	$245K	0.0%	$215.88	—	COM	03027x100
—	JPM ULTRA-SHORT MUNI INCOME	4,801	$245K	0.0%	$50.45	—	COM	46641q654
URI	UNITED RENTALS INC	290	$235K	0.0%	$710.77	0.0%	COM	911363109
SO	SOUTHERN COMPANY	2,472	$223K	0.0%	$81.63	0.0%	COM	842587107
—	REGENERON PHARMACEUTICALS INC	207	$218K	0.0%	$1051.04	—	COM	75886f107
PWCDF	POWER CORP OF CANADA	6,400	$201K	0.0%	$27.95	0.0%	COM	739239101
—	BEYOND AIR INC	35,020	$13,588	0.0%	$7.14	—	COM	08862l103