Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	156,353	$77.77M	7.1%	$67.63	+539.4%	COM	594918104
IAU	ISHARES GOLD TRUST	1,167,641	$72.81M	6.7%	$35.31	—	COM	464285204
—	NVIDIA CORP	405,757	$64.11M	5.9%	$145.37	—	COM	67066g104
AAPL	APPLE INC	245,286	$50.33M	4.6%	$104.09	+93.5%	COM	037833100
AMZN	AMAZON.COM INC	188,079	$41.26M	3.8%	$125.88	+57.2%	COM	023135106
—	ALPHABET INC CL A	226,439	$39.91M	3.7%	$135.72	—	COM	02079k305
—	BROADCOM INC	116,630	$32.15M	2.9%	$192.97	—	COM	11135f101
—	ENERGY SELECT SECTOR SPDR	376,244	$31.91M	2.9%	$63.85	—	COM	81369y506
—	JP MORGAN CHASE & CO	96,792	$28.06M	2.6%	$106.24	—	COM	46625h100
—	VISA INC CL A	65,739	$23.34M	2.1%	$107.93	—	COM	92826c839
—	TECHNOLOGY SELECT SECT SPDR	87,399	$22.13M	2.0%	$172.82	—	COM	81369y803
BAC	BANK OF AMERICA CORP	453,261	$21.45M	2.0%	$23.60	+75.6%	COM	060505104
IBM	INTL. BUSINESS MACHINES CORP	69,696	$20.54M	1.9%	$106.15	+139.1%	COM	459200101
PG	PROCTER & GAMBLE CO	117,974	$18.8M	1.7%	$65.01	+147.3%	COM	742718109
ABT	ABBOTT LABS	138,076	$18.78M	1.7%	$66.15	+97.4%	COM	002824100
WMT	WALMART INC	182,657	$17.86M	1.6%	$51.50	+84.0%	COM	931142103
—	LINDE PLC	37,970	$17.81M	1.6%	$359.93	—	COM	g54950103
VIG	VANGUARD DIVIDEND APPREC ETF	87,001	$17.81M	1.6%	$144.30	—	COM	921908844
JNJ	JOHNSON & JOHNSON	115,908	$17.7M	1.6%	$76.53	+97.1%	COM	478160104
KO	COCA COLA CO	244,149	$17.27M	1.6%	$39.92	+74.8%	COM	191216100
TJX	TJX COS INC	123,793	$15.29M	1.4%	$63.73	+97.5%	COM	872540109
—	NEXTERA ENERGY INC	216,604	$15.04M	1.4%	$83.19	—	COM	65339f101
—	INTERCONTINENTAL EXCHANGE INC	79,489	$14.58M	1.3%	$97.03	—	COM	45866f104
—	FINANCIAL SELECT SECTOR SPDR	268,854	$14.08M	1.3%	$33.70	—	COM	81369y605
—	EATON CORP PLC	39,327	$14.04M	1.3%	$174.09	—	COM	g29183103
HON	HONEYWELL INTERNATIONAL INC	57,326	$13.35M	1.2%	$106.35	+87.7%	COM	438516106
—	MERCK & CO INC	167,789	$13.28M	1.2%	$61.06	—	COM	58933y105
IJH	ISHARES CORE S&P MID-CAP ETF	211,136	$13.09M	1.2%	$92.30	—	COM	464287507
PGR	PROGRESSIVE CORP	48,544	$12.95M	1.2%	$113.86	+126.2%	COM	743315103
UNP	UNION PAC CORP	54,942	$12.64M	1.2%	$95.76	+128.1%	COM	907818108
—	GINKGO BIOWORKS HOLDINGS INC CL A	1,077,241	$12.12M	1.1%	$8.15	—	COM	37611x209
—	INDUSTRIAL SELECT SECTOR SPDR	82,117	$12.11M	1.1%	$107.32	—	COM	81369y704
PEP	PEPSICO INC	90,541	$11.96M	1.1%	$78.60	+66.7%	COM	713448108
—	SPDR PORTFOLIO EMERGING MARKETS ETF	278,646	$11.91M	1.1%	$33.40	—	COM	78463x509
—	SERVICENOW INC	10,922	$11.23M	1.0%	$794.88	—	COM	81762p102
—	XYLEM INC	84,446	$10.92M	1.0%	$85.58	—	COM	98419m100
—	SALESFORCE INC	37,315	$10.18M	0.9%	$97.34	—	COM	79466l302
—	CONSUMER DISCRETIONARY SELECT	42,527	$9.242M	0.8%	$169.81	—	COM	81369y407
HD	HOME DEPOT INC	25,089	$9.199M	0.8%	$240.82	+47.8%	COM	437076102
—	ISHARES CORE INTL STOCK ETF	118,590	$9.168M	0.8%	$77.31	—	COM	46432f834
ECL	ECOLAB INC	33,231	$8.954M	0.8%	$153.51	+64.4%	COM	278865100
—	ZOETIS INC	55,254	$8.617M	0.8%	$71.02	—	COM	98978v103
—	VERIZON COMMUNICATIONS	198,828	$8.603M	0.8%	$48.87	—	COM	92343v104
—	META PLATFORMS INC CL A	11,208	$8.273M	0.8%	$296.42	—	COM	30303m102
ITOT	ISHARES CORE S&P TOTAL U.S.	56,957	$7.691M	0.7%	$61.82	—	COM	464287150
PANW	PALO ALTO NETWORKS INC	37,301	$7.633M	0.7%	$173.90	+6.8%	COM	697435105
—	HEALTH CARE SELECT SECTOR	54,169	$7.301M	0.7%	$131.61	—	COM	81369y209
ANET	ARISTA NETWORKS INC	70,373	$7.2M	0.7%	$102.79	-15.8%	COM	040413205
—	COMM SERV SELECT SECTOR SPDR	63,576	$6.9M	0.6%	$65.08	—	COM	81369y852
LLY	LILLY ELI & CO	8,528	$6.648M	0.6%	$691.66	+11.8%	COM	532457108
—	O'REILLY AUTOMOTIVE INC	72,630	$6.546M	0.6%	$154.99	—	COM	67103h107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	13,030	$6.33M	0.6%	$295.75	+71.7%	COM	084670702
—	PROLOGIS INC REIT	59,476	$6.252M	0.6%	$101.74	—	COM	74340w103
BDX	BECTON DICKINSON	35,913	$6.186M	0.6%	$202.02	-10.7%	COM	075887109
RIO	RIO TINTO PLC SPONS ADR	94,520	$5.513M	0.5%	$75.22	—	COM	767204100
IBB	ISHARES BIOTECHNOLOGY ETF	42,731	$5.406M	0.5%	$134.66	—	COM	464287556
—	EXXON MOBIL CORP	44,825	$4.832M	0.4%	$91.22	—	COM	30231g102
—	TESLA INC	13,486	$4.284M	0.4%	$261.81	—	COM	88160r101
—	UTILITIES SELECT SECTOR SPDR	42,689	$3.486M	0.3%	$64.93	—	COM	81369y886
DSI	ISHARES ESG MSCI KLD 400 ETF	26,938	$3.129M	0.3%	$80.55	—	COM	464288570
—	REAL ESTATE SELECT SECT SPDR	74,904	$3.103M	0.3%	$37.23	—	COM	81369y860
ADP	AUTOMATIC DATA PROCESSING INC	9,773	$3.014M	0.3%	$74.42	+306.3%	COM	053015103
—	ALPHABET INC CL C	16,737	$2.969M	0.3%	$135.05	—	COM	02079k107
—	ADOBE INC	7,383	$2.856M	0.3%	$123.42	—	COM	00724f101
—	ABBVIE INC	13,218	$2.454M	0.2%	$101.14	—	COM	00287y109
—	COSTCO WHOLESALE CORP	2,407	$2.383M	0.2%	$553.36	—	COM	22160k105
—	CISCO SYSTEMS INC	33,660	$2.335M	0.2%	$46.50	—	COM	17275r102
MCD	MCDONALDS CORP	7,642	$2.233M	0.2%	$191.93	+58.2%	COM	580135101
IVV	ISHARES CORE S&P 500 ETF	3,125	$1.94M	0.2%	$458.60	—	COM	464287200
—	SPDR GOLD MINISHARES TRUST ETF	28,711	$1.881M	0.2%	$38.10	—	COM	98149e303
—	SPDR GOLD TRUST	5,393	$1.644M	0.2%	$160.02	—	COM	78463v107
EMR	EMERSON ELEC CO	12,023	$1.603M	0.1%	$55.45	+104.8%	COM	291011104
—	MASTERCARD INC CL A	2,762	$1.552M	0.1%	$157.24	—	COM	57636q104
INTU	INTUIT INC	1,882	$1.482M	0.1%	$206.38	+226.8%	COM	461202103
SYK	STRYKER CORPORATION	3,340	$1.321M	0.1%	$73.34	+406.6%	COM	863667101
DIS	DISNEY WALT CO NEW	10,174	$1.262M	0.1%	$114.41	-10.1%	COM	254687106
—	RTX CORPORATION	7,990	$1.167M	0.1%	$101.84	—	COM	75513e101
—	ACCENTURE PLC CL A	3,738	$1.117M	0.1%	$299.83	—	COM	g1151c101
SCHW	CHARLES SCHWAB CORP	11,300	$1.031M	0.1%	$76.24	+9.1%	COM	808513105
—	MATERIALS SELECT SECTOR SPDR TRUST	11,305	$993K	0.1%	$78.55	—	COM	81369y100
CVX	CHEVRON CORPORATION	6,919	$991K	0.1%	$95.40	+43.6%	COM	166764100
ADI	ANALOG DEVICES INC	3,900	$928K	0.1%	$129.25	+59.4%	COM	032654105
APD	AIR PRODUCTS & CHEMICALS INC	3,120	$880K	0.1%	$109.91	+143.9%	COM	009158106
FISV	FISERV INC	4,483	$773K	0.1%	$58.60	+209.5%	COM	337738108
CHD	CHURCH & DWIGHT INC	7,850	$754K	0.1%	$39.14	+149.9%	COM	171340102
RY	ROYAL BANK OF CANADA	5,600	$737K	0.1%	$59.71	+104.8%	COM	780087102
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$729K	0.1%	$318723.75	+139.0%	COM	084670108
—	ORACLE CORPORATION	3,102	$678K	0.1%	$145.78	—	COM	68389x105
NSRGY	NESTLE SA SPONS ADR	6,621	$658K	0.1%	$78.82	—	COM	641069406
—	BLACKSTONE INC	4,108	$614K	0.1%	$139.78	—	COM	09260d107
—	INTUITIVE SURGICAL INC	1,121	$609K	0.1%	$485.91	—	COM	46120e602
—	JPMORGAN ULTRA-SHORT INCOME ETF	12,003	$608K	0.1%	$50.50	—	COM	46641q837
INTC	INTEL CORP	26,936	$603K	0.1%	$35.83	-42.2%	COM	458140100
—	COMCAST CORP CL A	16,721	$597K	0.1%	$41.55	—	COM	20030n101
NKE	NIKE INC-CLASS B	7,755	$551K	0.1%	$107.23	-44.9%	COM	654106103
ITW	ILLINOIS TOOL WKS INC	2,223	$550K	0.1%	$179.34	+32.2%	COM	452308109
PNC	PNC FINANCIAL SERVICES GROUP	2,907	$542K	0.0%	$64.36	+157.9%	COM	693475105
USB	US BANCORP NEW	11,330	$513K	0.0%	$24.29	+67.8%	COM	902973304
BA	BOEING CO	2,436	$510K	0.0%	$120.78	+56.4%	COM	097023105
—	SPDR S&P 500 ETF TRUST	816	$504K	0.0%	$567.71	—	COM	78462f103
CAT	CATERPILLAR INC	1,277	$496K	0.0%	$289.33	+14.3%	COM	149123101
YUM	YUM BRANDS INC	3,235	$479K	0.0%	$53.88	+167.6%	COM	988498101
—	3M CO	3,038	$463K	0.0%	$137.87	—	COM	88579y101
PRGS	PROGRESS SOFTWARE CORP	7,120	$455K	0.0%	$46.21	+31.6%	COM	743312100
STT	STATE STREET CORP	4,269	$454K	0.0%	$45.54	+98.9%	COM	857477103
—	CARRIER GLOBAL CORP	6,053	$443K	0.0%	$38.96	—	COM	14448c104
—	NUVECTIS PHARMA INC	59,000	$441K	0.0%	$11.72	—	COM	67080t108
BMY	BRISTOL MYERS SQUIBB CO	9,484	$439K	0.0%	$46.95	+0.5%	COM	110122108
DHR	DANAHER CORP	2,222	$439K	0.0%	$249.51	-22.6%	COM	235851102
PFE	PFIZER INC	17,843	$433K	0.0%	$22.25	+0.4%	COM	717081103
—	NETFLIX INC	314	$420K	0.0%	$891.32	—	COM	64110l106
PAYX	PAYCHEX INC	2,884	$420K	0.0%	$107.07	+37.8%	COM	704326107
WY	WEYERHAEUSER CO REIT	16,101	$414K	0.0%	$23.05	+11.0%	COM	962166104
GE	GE AEROSPACE	1,595	$411K	0.0%	$91.47	+139.0%	COM	369604301
CNI	CANADIAN NATIONAL RAILWAY CO	3,810	$396K	0.0%	$45.03	+123.4%	COM	136375102
—	AXSOME THERAPEUTICS INC	3,704	$387K	0.0%	$77.08	—	COM	05464t104
—	CORTEVA INC	5,110	$381K	0.0%	$48.93	—	COM	22052l104
SBUX	STARBUCKS CORP	3,886	$356K	0.0%	$63.55	+34.0%	COM	855244109
—	EDWARDS LIFESCIENCES CORP	4,469	$350K	0.0%	$81.87	—	COM	28176e108
GPC	GENUINE PARTS CO	2,865	$348K	0.0%	$71.19	+65.4%	COM	372460105
—	DUPONT DE NEMOURS INC	4,991	$342K	0.0%	$53.97	—	COM	26614n102
BNS	BANK OF NOVA SCOTIA HALIFAX	6,000	$332K	0.0%	$32.24	+55.6%	COM	064149107
—	S&P GLOBAL INC	606	$320K	0.0%	$408.43	—	COM	78409v104
ROP	ROPER TECHNOLOGIES INC	542	$307K	0.0%	$418.07	+34.5%	COM	776696106
CINF	CINCINNATI FINANCIAL CORP	1,996	$297K	0.0%	$125.08	+12.7%	COM	172062101
—	OTIS WORLDWIDE CORP	2,781	$275K	0.0%	$78.46	—	COM	68902v107
QCOM	QUALCOMM INC	1,680	$268K	0.0%	$118.34	+22.6%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS LP	8,500	$264K	0.0%	$34.14	—	COM	293792107
IEF	ISHARES 7-10 YEAR TREASURY B	2,732	$262K	0.0%	$115.04	—	COM	464287440
PWCDF	POWER CORP OF CANADA	6,400	$250K	0.0%	$31.87	+14.9%	COM	739239101
—	AMERICAN TOWER CORP REIT	1,128	$249K	0.0%	$217.82	—	COM	03027x100
—	TARGET CORP	2,472	$244K	0.0%	$132.79	—	COM	87612e106
—	JPM ULTRA-SHORT MUNI INCOME	4,786	$244K	0.0%	$50.45	—	COM	46641q654
PCAR	PACCAR INC	2,553	$243K	0.0%	$67.57	+33.9%	COM	693718108
—	BIOGEN INC	1,869	$235K	0.0%	$216.68	—	COM	09062x103
SO	SOUTHERN COMPANY	2,472	$227K	0.0%	$81.63	+7.8%	COM	842587107
—	CHECK POINT SOFTWARE TECH LTD	1,005	$222K	0.0%	$152.79	—	COM	m22465104
URI	UNITED RENTALS INC	290	$218K	0.0%	$665.35	0.0%	COM	911363109
—	INVESCO QQQ TRUST SERIES 1	374	$206K	0.0%	$551.64	—	COM	46090e103
GLW	CORNING INC	3,867	$203K	0.0%	$46.30	0.0%	COM	219350105
—	BEYOND AIR INC	35,020	$6,034	0.0%	$7.14	—	COM	08862l103