Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	1,447,400	$85.34M	8.3%	$35.31	—	COM	464285204
MSFT	MICROSOFT CORP	157,939	$59.29M	5.7%	$67.63	+499.0%	COM	594918104
AAPL	APPLE INC	251,774	$55.93M	5.4%	$104.09	+121.7%	COM	037833100
—	NVIDIA CORP	463,750	$50.26M	4.9%	$145.37	—	COM	67066g104
AMZN	AMAZON.COM INC	187,255	$35.63M	3.5%	$125.88	+72.4%	COM	023135106
—	ALPHABET INC CL A	227,188	$35.13M	3.4%	$135.72	—	COM	02079k305
—	ENERGY SELECT SECTOR SPDR	375,606	$35.1M	3.4%	$63.85	—	COM	81369y506
—	JP MORGAN CHASE & CO	96,994	$23.79M	2.3%	$106.24	—	COM	46625h100
—	VISA INC CL A	65,835	$23.07M	2.2%	$107.93	—	COM	92826c839
PG	PROCTER & GAMBLE CO	118,231	$20.15M	2.0%	$65.01	+152.2%	COM	742718109
—	BROADCOM INC	116,758	$19.55M	1.9%	$192.97	—	COM	11135f101
JNJ	JOHNSON & JOHNSON	117,068	$19.41M	1.9%	$76.53	+99.2%	COM	478160104
BAC	BANK OF AMERICA CORP	453,488	$18.92M	1.8%	$23.60	+84.9%	COM	060505104
ABT	ABBOTT LABS	139,884	$18.56M	1.8%	$66.15	+89.7%	COM	002824100
—	TECHNOLOGY SELECT SECT SPDR	87,399	$18.05M	1.7%	$172.82	—	COM	81369y803
—	LINDE PLC	37,905	$17.65M	1.7%	$359.93	—	COM	g54950103
KO	COCA COLA CO	243,909	$17.47M	1.7%	$39.92	+62.8%	COM	191216100
IBM	INTL. BUSINESS MACHINES CORP	69,610	$17.31M	1.7%	$106.15	+125.5%	COM	459200101
VIG	VANGUARD DIVIDEND APPREC ETF	86,153	$16.71M	1.6%	$144.30	—	COM	921908844
WMT	WALMART INC	182,630	$16.03M	1.6%	$51.50	+80.5%	COM	931142103
—	NEXTERA ENERGY INC	218,737	$15.51M	1.5%	$83.19	—	COM	65339f101
TJX	TJX COS INC	124,271	$15.14M	1.5%	$63.73	+88.5%	COM	872540109
—	MERCK & CO INC	167,924	$15.07M	1.5%	$61.06	—	COM	58933y105
PGR	PROGRESSIVE CORP	48,490	$13.72M	1.3%	$113.86	+115.4%	COM	743315103
—	INTERCONTINENTAL EXCHANGE INC	79,404	$13.7M	1.3%	$97.03	—	COM	45866f104
PEP	PEPSICO INC	91,069	$13.65M	1.3%	$78.60	+82.6%	COM	713448108
—	FINANCIAL SELECT SECTOR SPDR	268,854	$13.39M	1.3%	$33.70	—	COM	81369y605
UNP	UNION PAC CORP	55,398	$13.09M	1.3%	$95.76	+146.0%	COM	907818108
IJH	ISHARES CORE S&P MID-CAP ETF	210,797	$12.3M	1.2%	$92.30	—	COM	464287507
HON	HONEYWELL INTERNATIONAL INC	57,722	$12.22M	1.2%	$106.35	+86.6%	COM	438516106
—	ADOBE INC	31,055	$11.91M	1.2%	$123.42	—	COM	00724f101
—	SPDR PORTFOLIO EMERGING MARKETS ETF	278,382	$10.96M	1.1%	$33.40	—	COM	78463x509
—	INDUSTRIAL SELECT SECTOR SPDR	82,117	$10.76M	1.0%	$107.32	—	COM	81369y704
—	EATON CORP PLC	39,513	$10.74M	1.0%	$174.09	—	COM	g29183103
—	SALESFORCE INC	37,941	$10.18M	1.0%	$97.34	—	COM	79466l302
—	XYLEM INC	84,538	$10.1M	1.0%	$85.58	—	COM	98419m100
—	UNITEDHEALTH GROUP INC	19,097	$10M	1.0%	$276.68	—	COM	91324p102
—	ZOETIS INC	56,275	$9.266M	0.9%	$71.02	—	COM	98978v103
HD	HOME DEPOT INC	25,083	$9.193M	0.9%	$240.82	+58.1%	COM	437076102
—	VERIZON COMMUNICATIONS	198,551	$9.006M	0.9%	$48.87	—	COM	92343v104
ECL	ECOLAB INC	33,191	$8.415M	0.8%	$153.51	+62.6%	COM	278865100
—	CONSUMER DISCRETIONARY SELECT	42,527	$8.397M	0.8%	$169.81	—	COM	81369y407
BDX	BECTON DICKINSON	35,834	$8.208M	0.8%	$202.02	+12.6%	COM	075887109
—	HEALTH CARE SELECT SECTOR	54,169	$7.909M	0.8%	$131.61	—	COM	81369y209
ITOT	ISHARES CORE S&P TOTAL U.S.	58,058	$7.084M	0.7%	$61.82	—	COM	464287150
LLY	LILLY ELI & CO	8,472	$6.997M	0.7%	$691.66	+19.5%	COM	532457108
—	O'REILLY AUTOMOTIVE INC	4,810	$6.891M	0.7%	$1069.56	—	COM	67103h107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,665	$6.745M	0.7%	$289.63	+67.9%	COM	084670702
—	PROLOGIS INC REIT	59,488	$6.65M	0.6%	$101.74	—	COM	74340w103
—	META PLATFORMS INC CL A	11,254	$6.486M	0.6%	$296.42	—	COM	30303m102
PANW	PALO ALTO NETWORKS INC	37,203	$6.348M	0.6%	$173.90	+6.3%	COM	697435105
—	GINKGO BIOWORKS HOLDINGS INC CL A	1,094,564	$6.239M	0.6%	$8.15	—	COM	37611x209
—	COMM SERV SELECT SECTOR SPDR	63,576	$6.132M	0.6%	$65.08	—	COM	81369y852
RIO	RIO TINTO PLC SPONS ADR	94,606	$5.684M	0.6%	$75.22	—	COM	767204100
IBB	ISHARES BIOTECHNOLOGY ETF	42,987	$5.498M	0.5%	$134.66	—	COM	464287556
ANET	ARISTA NETWORKS INC	70,444	$5.458M	0.5%	$102.79	-1.4%	COM	040413205
—	EXXON MOBIL CORP	44,855	$5.335M	0.5%	$91.22	—	COM	30231g102
—	SERVICENOW INC	5,569	$4.434M	0.4%	$570.73	—	COM	81762p102
—	TESLA INC	13,486	$3.495M	0.3%	$261.81	—	COM	88160r101
—	UTILITIES SELECT SECTOR SPDR	42,773	$3.373M	0.3%	$64.93	—	COM	81369y886
—	REAL ESTATE SELECT SECT SPDR	74,904	$3.135M	0.3%	$37.23	—	COM	81369y860
ADP	AUTOMATIC DATA PROCESSING INC	10,096	$3.085M	0.3%	$74.42	+296.9%	COM	053015103
—	ABBVIE INC	14,056	$2.945M	0.3%	$101.14	—	COM	00287y109
DSI	ISHARES ESG MSCI KLD 400 ETF	25,605	$2.622M	0.3%	$78.70	—	COM	464288570
—	ALPHABET INC CL C	16,156	$2.524M	0.2%	$133.53	—	COM	02079k107
MCD	MCDONALDS CORP	7,832	$2.446M	0.2%	$191.93	+52.6%	COM	580135101
—	COSTCO WHOLESALE CORP	2,397	$2.267M	0.2%	$553.36	—	COM	22160k105
—	CISCO SYSTEMS INC	33,660	$2.077M	0.2%	$46.50	—	COM	17275r102
—	SPDR GOLD MINISHARES TRUST ETF	28,711	$1.777M	0.2%	$38.10	—	COM	98149e303
IVV	ISHARES CORE S&P 500 ETF	3,125	$1.756M	0.2%	$458.60	—	COM	464287200
—	MASTERCARD INC CL A	2,880	$1.579M	0.2%	$157.24	—	COM	57636q104
—	SPDR GOLD TRUST	5,393	$1.554M	0.2%	$160.02	—	COM	78463v107
SYK	STRYKER CORPORATION	3,603	$1.341M	0.1%	$73.34	+414.1%	COM	863667101
EMR	EMERSON ELEC CO	12,023	$1.318M	0.1%	$55.45	+114.2%	COM	291011104
INTU	INTUIT INC	2,060	$1.265M	0.1%	$206.38	+189.5%	COM	461202103
CVX	CHEVRON CORPORATION	7,102	$1.188M	0.1%	$95.40	+57.7%	COM	166764100
—	ACCENTURE PLC CL A	3,770	$1.176M	0.1%	$299.83	—	COM	g1151c101
FISV	FISERV INC	5,066	$1.119M	0.1%	$58.60	+273.6%	COM	337738108
—	RTX CORPORATION	8,026	$1.063M	0.1%	$101.84	—	COM	75513e101
DIS	DISNEY WALT CO NEW	10,553	$1.042M	0.1%	$114.41	-7.1%	COM	254687106
—	MATERIALS SELECT SECTOR SPDR TRUST	11,305	$972K	0.1%	$78.55	—	COM	81369y100
CHD	CHURCH & DWIGHT INC	8,520	$938K	0.1%	$39.14	+170.4%	COM	171340102
APD	AIR PRODUCTS & CHEMICALS INC	3,120	$920K	0.1%	$109.91	+173.3%	COM	009158106
SCHW	CHARLES SCHWAB CORP	11,300	$885K	0.1%	$76.24	+1.9%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$798K	0.1%	$318723.75	+128.8%	COM	084670108
ADI	ANALOG DEVICES INC	3,900	$787K	0.1%	$129.25	+64.7%	COM	032654105
NSRGY	NESTLE SA SPONS ADR	7,154	$724K	0.1%	$78.82	—	COM	641069406
RY	ROYAL BANK OF CANADA	5,600	$631K	0.1%	$59.71	+97.2%	COM	780087102
—	COMCAST CORP CL A	16,721	$617K	0.1%	$41.55	—	COM	20030n101
INTC	INTEL CORP	26,981	$613K	0.1%	$35.83	-38.9%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	2,399	$595K	0.1%	$179.34	+39.8%	COM	452308109
PNC	PNC FINANCIAL SERVICES GROUP	3,342	$587K	0.1%	$64.36	+184.9%	COM	693475105
BMY	BRISTOL MYERS SQUIBB CO	9,484	$578K	0.1%	$46.95	+18.2%	COM	110122108
—	NUVECTIS PHARMA INC	59,000	$576K	0.1%	$11.72	—	COM	67080t108
—	BLACKSTONE INC	4,083	$571K	0.1%	$139.78	—	COM	09260d107
—	INTUITIVE SURGICAL INC	1,121	$555K	0.1%	$485.91	—	COM	46120e602
USB	US BANCORP NEW	12,677	$535K	0.1%	$24.29	+81.9%	COM	902973304
CAT	CATERPILLAR INC	1,591	$525K	0.1%	$289.33	+21.6%	COM	149123101
YUM	YUM BRANDS INC	3,235	$509K	0.0%	$53.88	+162.9%	COM	988498101
PFE	PFIZER INC	20,052	$508K	0.0%	$22.25	+11.0%	COM	717081103
NKE	NIKE INC-CLASS B	7,805	$495K	0.0%	$107.23	-32.8%	COM	654106103
DHR	DANAHER CORP	2,390	$490K	0.0%	$249.51	-13.0%	COM	235851102
WY	WEYERHAEUSER CO REIT	16,101	$471K	0.0%	$23.05	+25.2%	COM	962166104
—	SPDR S&P 500 ETF TRUST	816	$456K	0.0%	$567.71	—	COM	78462f103
—	AXSOME THERAPEUTICS INC	3,840	$448K	0.0%	$77.08	—	COM	05464t104
—	3M CO	3,038	$446K	0.0%	$137.87	—	COM	88579y101
PAYX	PAYCHEX INC	2,884	$445K	0.0%	$107.07	+33.7%	COM	704326107
—	ORACLE CORPORATION	3,102	$434K	0.0%	$145.78	—	COM	68389x105
BA	BOEING CO	2,436	$415K	0.0%	$120.78	+43.3%	COM	097023105
CNI	CANADIAN NATIONAL RAILWAY CO	4,210	$410K	0.0%	$45.03	+120.7%	COM	136375102
SBUX	STARBUCKS CORP	3,971	$390K	0.0%	$63.55	+58.9%	COM	855244109
—	CARRIER GLOBAL CORP	6,083	$386K	0.0%	$38.96	—	COM	14448c104
—	EDWARDS LIFESCIENCES CORP	5,285	$383K	0.0%	$81.87	—	COM	28176e108
STT	STATE STREET CORP	4,269	$382K	0.0%	$45.54	+103.7%	COM	857477103
—	DUPONT DE NEMOURS INC	4,991	$373K	0.0%	$53.97	—	COM	26614n102
PRGS	PROGRESS SOFTWARE CORP	7,120	$367K	0.0%	$46.21	+23.8%	COM	743312100
ROP	ROPER TECHNOLOGIES INC	617	$364K	0.0%	$418.07	+33.3%	COM	776696106
GPC	GENUINE PARTS CO	2,865	$341K	0.0%	$71.19	+64.1%	COM	372460105
—	CHECK POINT SOFTWARE TECH LTD	1,420	$324K	0.0%	$152.79	—	COM	m22465104
—	CORTEVA INC	5,110	$322K	0.0%	$48.93	—	COM	22052l104
GE	GE AEROSPACE	1,595	$319K	0.0%	$91.47	+114.0%	COM	369604301
CINF	CINCINNATI FINANCIAL CORP	2,156	$318K	0.0%	$125.08	+10.1%	COM	172062101
—	NETFLIX INC	319	$297K	0.0%	$891.32	—	COM	64110l106
EPD	ENTERPRISE PRODS PARTNERS LP	8,500	$290K	0.0%	$34.14	—	COM	293792107
—	OTIS WORLDWIDE CORP	2,804	$289K	0.0%	$78.46	—	COM	68902v107
—	S&P GLOBAL INC	569	$289K	0.0%	$400.70	—	COM	78409v104
BNS	BANK OF NOVA SCOTIA HALIFAX	6,000	$285K	0.0%	$32.24	+50.9%	COM	064149107
IEF	ISHARES 7-10 YEAR TREASURY B	2,862	$273K	0.0%	$115.04	—	COM	464287440
QCOM	QUALCOMM INC	1,680	$258K	0.0%	$118.34	+34.9%	COM	747525103
—	TARGET CORP	2,472	$258K	0.0%	$132.79	—	COM	87612e106
—	BIOGEN INC	1,869	$256K	0.0%	$216.68	—	COM	09062x103
PCAR	PACCAR INC	2,621	$255K	0.0%	$67.57	+52.4%	COM	693718108
—	JPMORGAN ULTRA-SHORT INCOME ETF	4,831	$245K	0.0%	$50.23	—	COM	46641q837
—	JPM ULTRA-SHORT MUNI INCOME	4,786	$243K	0.0%	$50.45	—	COM	46641q654
—	AMERICAN TOWER CORP REIT	1,055	$230K	0.0%	$217.60	—	COM	03027x100
SO	SOUTHERN COMPANY	2,472	$227K	0.0%	$81.63	+3.1%	COM	842587107
PWCDF	POWER CORP OF CANADA	6,400	$227K	0.0%	$31.87	0.0%	COM	739239101
LOW	LOWES COS INC	200	$46,646	0.0%	$242.06	0.0%	COM	548661107
—	BEYOND AIR INC	35,020	$9,543	0.0%	$7.14	—	COM	08862l103