Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	1,395,586	$69.1M	6.7%	$34.43	—	COM	464285204
MSFT	MICROSOFT CORP	154,812	$65.25M	6.3%	$60.81	+594.5%	COM	594918104
AAPL	APPLE INC	249,186	$62.4M	6.0%	$102.78	+128.2%	COM	037833100
—	NVIDIA CORP	453,824	$60.94M	5.9%	$146.18	—	COM	67066g104
—	ALPHABET INC CL A	222,615	$42.14M	4.1%	$135.33	—	COM	02079k305
AMZN	AMAZON.COM INC	182,833	$40.11M	3.9%	$123.68	+65.4%	COM	023135106
—	ENERGY SELECT SECTOR SPDR	363,324	$31.12M	3.0%	$62.85	—	COM	81369y506
—	BROADCOM INC	113,659	$26.35M	2.5%	$193.67	—	COM	11135f101
—	JP MORGAN CHASE & CO	94,535	$22.66M	2.2%	$102.63	—	COM	46625h100
—	TECHNOLOGY SELECT SECT SPDR	88,753	$20.64M	2.0%	$172.82	—	COM	81369y803
—	VISA INC CL A	65,161	$20.59M	2.0%	$105.42	—	COM	92826c839
PG	PROCTER & GAMBLE CO	117,233	$19.65M	1.9%	$65.01	+154.9%	COM	742718109
BAC	BANK OF AMERICA CORP	437,909	$19.25M	1.9%	$22.89	+87.1%	COM	060505104
—	MERCK & CO INC	165,357	$16.45M	1.6%	$60.61	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	112,867	$16.32M	1.6%	$73.71	+103.0%	COM	478160104
VIG	VANGUARD DIVIDEND APPREC ETF	83,025	$16.26M	1.6%	$142.42	—	COM	921908844
WMT	WALMART INC	178,138	$16.09M	1.5%	$50.45	+70.1%	COM	931142103
—	LINDE PLC	36,712	$15.37M	1.5%	$356.50	—	COM	g54950103
ABT	ABBOTT LABS	135,603	$15.34M	1.5%	$64.28	+76.3%	COM	002824100
—	NEXTERA ENERGY INC	212,700	$15.25M	1.5%	$83.54	—	COM	65339f101
KO	COCA COLA CO	236,691	$14.74M	1.4%	$39.15	+61.1%	COM	191216100
IBM	INTL. BUSINESS MACHINES CORP	66,987	$14.73M	1.4%	$100.93	+114.3%	COM	459200101
TJX	TJX COS INC	120,556	$14.56M	1.4%	$61.99	+89.9%	COM	872540109
—	ADOBE INC	30,424	$13.53M	1.3%	$118.02	—	COM	00724f101
PEP	PEPSICO INC	88,850	$13.51M	1.3%	$76.98	+103.4%	COM	713448108
—	FINANCIAL SELECT SECTOR SPDR	272,965	$13.19M	1.3%	$33.70	—	COM	81369y605
—	EATON CORP PLC	38,428	$12.75M	1.2%	$171.33	—	COM	g29183103
HON	HONEYWELL INTERNATIONAL INC	55,620	$12.56M	1.2%	$102.87	+97.9%	COM	438516106
IJH	ISHARES CORE S&P MID-CAP ETF	200,726	$12.51M	1.2%	$94.00	—	COM	464287507
UNP	UNION PAC CORP	54,127	$12.34M	1.2%	$92.48	+149.0%	COM	907818108
—	SALESFORCE INC	36,719	$12.28M	1.2%	$91.65	—	COM	79466l302
—	INTERCONTINENTAL EXCHANGE INC	76,267	$11.36M	1.1%	$93.93	—	COM	45866f104
PGR	PROGRESSIVE CORP	47,153	$11.3M	1.1%	$110.13	+110.6%	COM	743315103
—	INDUSTRIAL SELECT SECTOR SPDR	83,373	$10.99M	1.1%	$107.32	—	COM	81369y704
—	SPDR PORTFOLIO EMERGING MARKETS ETF	265,153	$10.17M	1.0%	$33.10	—	COM	78463x509
—	CONSUMER DISCRETIONARY SELECT	43,177	$9.687M	0.9%	$169.81	—	COM	81369y407
HD	HOME DEPOT INC	24,333	$9.465M	0.9%	$236.51	+68.0%	COM	437076102
—	XYLEM INC	81,307	$9.433M	0.9%	$84.23	—	COM	98419m100
—	UNITEDHEALTH GROUP INC	18,595	$9.406M	0.9%	$270.01	—	COM	91324p102
—	ZOETIS INC	54,710	$8.914M	0.9%	$68.34	—	COM	98978v103
BDX	BECTON DICKINSON	34,875	$7.912M	0.8%	$201.32	+11.9%	COM	075887109
—	VERIZON COMMUNICATIONS	193,319	$7.731M	0.7%	$48.97	—	COM	92343v104
—	HEALTH CARE SELECT SECTOR	54,998	$7.566M	0.7%	$131.61	—	COM	81369y209
ANET	ARISTA NETWORKS INC	68,296	$7.549M	0.7%	$102.84	0.0%	COM	040413205
ECL	ECOLAB INC	32,166	$7.537M	0.7%	$150.45	+63.2%	COM	278865100
ITOT	ISHARES CORE S&P TOTAL U.S.	57,685	$7.419M	0.7%	$61.82	—	COM	464287150
—	GINKGO BIOWORKS HOLDINGS INC CL A	701,732	$6.891M	0.7%	$9.52	—	COM	37611x209
—	META PLATFORMS INC CL A	11,463	$6.712M	0.6%	$296.42	—	COM	30303m102
PANW	PALO ALTO NETWORKS INC	35,620	$6.481M	0.6%	$173.41	+8.9%	COM	697435105
—	COMM SERV SELECT SECTOR SPDR	64,548	$6.249M	0.6%	$65.08	—	COM	81369y852
—	PROLOGIS INC REIT	58,080	$6.139M	0.6%	$101.49	—	COM	74340w103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,722	$5.767M	0.6%	$289.63	+59.4%	COM	084670702
—	SERVICENOW INC	5,422	$5.748M	0.6%	$564.62	—	COM	81762p102
—	TESLA INC	13,684	$5.526M	0.5%	$261.81	—	COM	88160r101
—	O'REILLY AUTOMOTIVE INC	4,652	$5.516M	0.5%	$1057.23	—	COM	67103h107
IBB	ISHARES BIOTECHNOLOGY ETF	41,262	$5.455M	0.5%	$134.94	—	COM	464287556
RIO	RIO TINTO PLC SPONS ADR	89,883	$5.286M	0.5%	$76.02	—	COM	767204100
NSRGY	NESTLE SA SPONS ADR	64,558	$5.274M	0.5%	$78.82	—	COM	641069406
—	EXXON MOBIL CORP	43,989	$4.732M	0.5%	$90.67	—	COM	30231g102
—	UTILITIES SELECT SECTOR SPDR	43,342	$3.281M	0.3%	$64.93	—	COM	81369y886
—	ALPHABET INC CL C	16,729	$3.186M	0.3%	$133.53	—	COM	02079k107
—	REAL ESTATE SELECT SECT SPDR	76,050	$3.093M	0.3%	$37.23	—	COM	81369y860
ADP	AUTOMATIC DATA PROCESSING INC	10,123	$2.963M	0.3%	$74.42	+286.9%	COM	053015103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	25,532	$2.815M	0.3%	$78.70	—	COM	464288570
—	ABBVIE INC	14,229	$2.528M	0.2%	$101.14	—	COM	00287y109
MCD	MCDONALDS CORP	7,879	$2.284M	0.2%	$191.93	+51.2%	COM	580135101
—	COSTCO WHOLESALE CORP	2,461	$2.255M	0.2%	$553.36	—	COM	22160k105
—	CISCO SYSTEMS INC	34,082	$2.018M	0.2%	$46.50	—	COM	17275r102
IVV	ISHARES CORE S&P 500 ETF	3,100	$1.825M	0.2%	$458.60	—	COM	464287200
LLY	LILLY ELI & CO	1,991	$1.537M	0.1%	$252.13	+225.7%	COM	532457108
—	MASTERCARD INC CL A	2,880	$1.517M	0.1%	$157.24	—	COM	57636q104
—	SPDR GOLD MINISHARES TRUST ETF	28,711	$1.493M	0.1%	$38.10	—	COM	98149e303
INTU	INTUIT INC	2,374	$1.492M	0.1%	$206.38	+207.5%	COM	461202103
EMR	EMERSON ELEC CO	12,023	$1.49M	0.1%	$55.45	+114.6%	COM	291011104
—	ACCENTURE PLC CL A	3,770	$1.326M	0.1%	$299.83	—	COM	g1151c101
SYK	STRYKER CORPORATION	3,648	$1.313M	0.1%	$73.34	+399.5%	COM	863667101
—	SPDR GOLD TRUST	5,364	$1.299M	0.1%	$160.02	—	COM	78463v107
DIS	DISNEY WALT CO NEW	10,765	$1.199M	0.1%	$114.41	-9.5%	COM	254687106
—	SPDR S&P 500 ETF TRUST	1,919	$1.125M	0.1%	$567.71	—	COM	78462f103
FISV	FISERV INC	5,321	$1.093M	0.1%	$58.60	+248.4%	COM	337738108
—	INTUITIVE SURGICAL INC	1,953	$1.019M	0.1%	$485.91	—	COM	46120e602
—	MATERIALS SELECT SECTOR SPDR TRUST	11,478	$966K	0.1%	$78.55	—	COM	81369y100
—	RTX CORPORATION	8,076	$935K	0.1%	$101.84	—	COM	75513e101
APD	AIR PRODUCTS & CHEMICALS INC	3,120	$905K	0.1%	$109.91	+176.6%	COM	009158106
CHD	CHURCH & DWIGHT INC	8,520	$892K	0.1%	$39.14	+165.8%	COM	171340102
CVX	CHEVRON CORPORATION	6,152	$891K	0.1%	$86.89	+67.5%	COM	166764100
ADI	ANALOG DEVICES INC	3,900	$829K	0.1%	$129.25	+67.7%	COM	032654105
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$681K	0.1%	$318723.75	+117.3%	COM	084670108
RY	ROYAL BANK OF CANADA	5,600	$675K	0.1%	$59.71	+106.7%	COM	780087102
PNC	PNC FINANCIAL SERVICES GROUP	3,317	$640K	0.1%	$64.36	+194.2%	COM	693475105
—	COMCAST CORP CL A	16,964	$637K	0.1%	$41.55	—	COM	20030n101
CAT	CATERPILLAR INC	1,701	$617K	0.1%	$289.33	+31.9%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	10,810	$611K	0.1%	$46.95	+12.0%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	2,399	$608K	0.1%	$179.34	+43.5%	COM	452308109
USB	US BANCORP NEW	12,677	$606K	0.1%	$24.29	+92.0%	COM	902973304
NKE	NIKE INC-CLASS B	7,883	$597K	0.1%	$107.23	-28.7%	COM	654106103
DHR	DANAHER CORP	2,517	$578K	0.1%	$249.51	-2.2%	COM	235851102
PFE	PFIZER INC	20,478	$543K	0.1%	$22.25	+12.9%	COM	717081103
INTC	INTEL CORP	26,981	$541K	0.1%	$35.83	-37.1%	COM	458140100
—	INVESCO S&P SMALLCAP 600 REVENUE ETF	11,389	$521K	0.1%	$45.76	—	COM	46138g664
—	ORACLE CORPORATION	3,102	$517K	0.0%	$145.78	—	COM	68389x105
PRGS	PROGRESS SOFTWARE CORP	7,120	$464K	0.0%	$46.21	+44.5%	COM	743312100
WY	WEYERHAEUSER CO REIT	16,101	$453K	0.0%	$23.05	+30.5%	COM	962166104
LMT	LOCKHEED MARTIN CORP	910	$442K	0.0%	$522.13	+1.0%	COM	539830109
YUM	YUM BRANDS INC	3,235	$434K	0.0%	$53.88	+145.5%	COM	988498101
BA	BOEING CO	2,436	$431K	0.0%	$120.78	+29.9%	COM	097023105
CNI	CANADIAN NATIONAL RAILWAY CO	4,210	$427K	0.0%	$45.03	+137.3%	COM	136375102
STT	STATE STREET CORP	4,269	$419K	0.0%	$45.54	+100.4%	COM	857477103
—	EDWARDS LIFESCIENCES CORP	5,610	$415K	0.0%	$81.87	—	COM	28176e108
—	CARRIER GLOBAL CORP	6,083	$415K	0.0%	$38.96	—	COM	14448c104
PAYX	PAYCHEX INC	2,884	$404K	0.0%	$107.07	+28.2%	COM	704326107
—	3M CO	3,067	$396K	0.0%	$137.87	—	COM	88579y101
—	UNUM GROUP	5,320	$389K	0.0%	$73.03	—	COM	91529y106
—	DUPONT DE NEMOURS INC	4,991	$381K	0.0%	$53.97	—	COM	26614n102
SBUX	STARBUCKS CORP	4,058	$370K	0.0%	$63.55	+47.8%	COM	855244109
—	REGENERON PHARMACEUTICALS INC	519	$370K	0.0%	$847.42	—	COM	75886f107
—	NETFLIX INC	413	$368K	0.0%	$891.32	—	COM	64110l106
GPC	GENUINE PARTS CO	2,865	$335K	0.0%	$71.19	+68.8%	COM	372460105
—	TARGET CORP	2,472	$334K	0.0%	$132.79	—	COM	87612e106
—	AXSOME THERAPEUTICS INC	3,840	$325K	0.0%	$77.08	—	COM	05464t104
BNS	BANK OF NOVA SCOTIA HALIFAX	6,000	$322K	0.0%	$32.24	+60.2%	COM	064149107
ROP	ROPER TECHNOLOGIES INC	617	$321K	0.0%	$418.07	+30.2%	COM	776696106
—	NUVECTIS PHARMA INC	59,000	$319K	0.0%	$11.72	—	COM	67080t108
SCHW	CHARLES SCHWAB CORP	4,200	$311K	0.0%	$73.82	0.0%	COM	808513105
CINF	CINCINNATI FINANCIAL CORP	2,156	$310K	0.0%	$125.08	+13.5%	COM	172062101
PCAR	PACCAR INC	2,821	$293K	0.0%	$67.57	+53.7%	COM	693718108
—	CORTEVA INC	5,110	$291K	0.0%	$48.93	—	COM	22052l104
—	BIOGEN INC	1,869	$286K	0.0%	$216.68	—	COM	09062x103
—	S&P GLOBAL INC	569	$283K	0.0%	$400.70	—	COM	78409v104
GE	GE AEROSPACE	1,631	$272K	0.0%	$91.47	+93.7%	COM	369604301
—	CHECK POINT SOFTWARE TECH LTD	1,420	$265K	0.0%	$152.79	—	COM	m22465104
—	OTIS WORLDWIDE CORP	2,804	$260K	0.0%	$78.46	—	COM	68902v107
IEF	ISHARES 7-10 YEAR TREASURY B	2,792	$258K	0.0%	$115.54	—	COM	464287440
QCOM	QUALCOMM INC	1,680	$258K	0.0%	$118.34	+34.8%	COM	747525103
—	JPMORGAN ULTRA-SHORT INCOME ETF	4,842	$244K	0.0%	$50.23	—	COM	46641q837
—	JPM ULTRA-SHORT MUNI INCOME	4,801	$243K	0.0%	$50.45	—	COM	46641q654
TSCO	TRACTOR SUPPLY CO	4,500	$239K	0.0%	$55.43	0.0%	COM	892356106
URI	UNITED RENTALS INC	290	$204K	0.0%	$710.77	+13.2%	COM	911363109
SO	SOUTHERN COMPANY	2,472	$203K	0.0%	$81.63	+3.5%	COM	842587107
—	MEDICAL PROPERTIES TRUST INC REIT	14,444	$57,054	0.0%	$3.95	—	COM	58463j304
—	BEYOND AIR INC	35,020	$12,555	0.0%	$7.14	—	COM	08862l103