Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	1,177,418	$85.68M	7.1%	$35.31	—	COM	464285204
MSFT	MICROSOFT CORP	157,067	$81.35M	6.8%	$67.63	+652.2%	COM	594918104
—	NVIDIA CORP	409,314	$76.37M	6.3%	$145.37	—	COM	67066g104
AAPL	APPLE INC	246,592	$62.79M	5.2%	$104.09	+116.7%	COM	037833100
—	ALPHABET INC CL A	228,156	$55.46M	4.6%	$135.72	—	COM	02079k305
AMZN	AMAZON.COM INC	188,687	$41.43M	3.4%	$125.88	+79.8%	COM	023135106
—	BROADCOM INC	117,739	$38.84M	3.2%	$192.97	—	COM	11135f101
—	ENERGY SELECT SECTOR SPDR	379,416	$33.9M	2.8%	$63.85	—	COM	81369y506
—	JP MORGAN CHASE & CO	97,707	$30.82M	2.6%	$106.24	—	COM	46625h100
—	TECHNOLOGY SELECT SECT SPDR	87,399	$24.63M	2.0%	$172.82	—	COM	81369y803
BAC	BANK OF AMERICA CORP	458,916	$23.68M	2.0%	$23.90	+102.2%	COM	060505104
—	VISA INC CL A	66,462	$22.69M	1.9%	$110.47	—	COM	92826c839
JNJ	JOHNSON & JOHNSON	115,972	$21.5M	1.8%	$76.53	+121.5%	COM	478160104
IBM	INTL. BUSINESS MACHINES CORP	70,590	$19.92M	1.7%	$108.09	+140.1%	COM	459200101
WMT	WALMART INC	184,430	$19.01M	1.6%	$51.50	+92.7%	COM	931142103
VIG	VANGUARD DIVIDEND APPREC ETF	87,751	$18.94M	1.6%	$144.30	—	COM	921908844
ABT	ABBOTT LABS	139,005	$18.62M	1.5%	$66.15	+97.4%	COM	002824100
PG	PROCTER & GAMBLE CO	118,694	$18.24M	1.5%	$65.01	+138.3%	COM	742718109
—	LINDE PLC	38,386	$18.23M	1.5%	$361.18	—	COM	g54950103
TJX	TJX COS INC	124,057	$17.93M	1.5%	$63.73	+107.6%	COM	872540109
KO	COCA COLA CO	246,757	$16.36M	1.4%	$40.21	+68.9%	COM	191216100
—	NEXTERA ENERGY INC	216,773	$16.36M	1.4%	$83.19	—	COM	65339f101
—	GINKGO BIOWORKS HOLDINGS INC CL A	1,060,341	$15.46M	1.3%	$8.15	—	COM	37611x209
—	EATON CORP PLC	39,781	$14.89M	1.2%	$176.38	—	COM	g29183103
—	FINANCIAL SELECT SECTOR SPDR	268,854	$14.48M	1.2%	$33.70	—	COM	81369y605
—	MERCK & CO INC	169,447	$14.22M	1.2%	$61.06	—	COM	58933y105
IJH	ISHARES CORE S&P MID-CAP ETF	213,957	$13.96M	1.2%	$91.94	—	COM	464287507
—	INTERCONTINENTAL EXCHANGE INC	80,545	$13.57M	1.1%	$97.97	—	COM	45866f104
—	SPDR PORTFOLIO EMERGING MARKETS ETF	282,138	$13.21M	1.1%	$33.56	—	COM	78463x509
UNP	UNION PAC CORP	55,510	$13.12M	1.1%	$97.06	+129.9%	COM	907818108
PEP	PEPSICO INC	91,088	$12.79M	1.1%	$78.60	+78.7%	COM	713448108
—	INDUSTRIAL SELECT SECTOR SPDR	82,117	$12.66M	1.1%	$107.32	—	COM	81369y704
—	XYLEM INC	85,616	$12.63M	1.0%	$86.42	—	COM	98419m100
HON	HONEYWELL INTERNATIONAL INC	57,886	$12.19M	1.0%	$106.35	+94.7%	COM	438516106
PGR	PROGRESSIVE CORP	49,009	$12.1M	1.0%	$113.86	+103.5%	COM	743315103
ANET	ARISTA NETWORKS INC	71,111	$10.36M	0.9%	$103.06	+24.9%	COM	040413205
—	CONSUMER DISCRETIONARY SELECT	42,527	$10.19M	0.8%	$169.81	—	COM	81369y407
HD	HOME DEPOT INC	25,090	$10.17M	0.8%	$240.82	+61.6%	COM	437076102
—	SERVICENOW INC	10,940	$10.07M	0.8%	$794.88	—	COM	81762p102
—	ISHARES CORE INTL STOCK ETF	120,221	$9.928M	0.8%	$77.38	—	COM	46432f834
ECL	ECOLAB INC	33,687	$9.226M	0.8%	$155.09	+74.3%	COM	278865100
—	SALESFORCE INC	37,770	$8.951M	0.7%	$99.02	—	COM	79466l302
LLY	LILLY ELI & CO	11,714	$8.938M	0.7%	$705.42	+5.2%	COM	532457108
—	VERIZON COMMUNICATIONS	200,917	$8.83M	0.7%	$48.82	—	COM	92343v104
ITOT	ISHARES CORE S&P TOTAL U.S.	56,952	$8.295M	0.7%	$61.82	—	COM	464287150
—	CISCO SYSTEMS INC	120,679	$8.257M	0.7%	$62.31	—	COM	17275r102
—	META PLATFORMS INC CL A	11,231	$8.248M	0.7%	$296.42	—	COM	30303m102
—	ZOETIS INC	55,505	$8.121M	0.7%	$71.02	—	COM	98978v103
—	O'REILLY AUTOMOTIVE INC	73,450	$7.919M	0.7%	$154.47	—	COM	67103h107
PANW	PALO ALTO NETWORKS INC	38,108	$7.76M	0.6%	$174.27	+9.8%	COM	697435105
—	HEALTH CARE SELECT SECTOR	54,169	$7.539M	0.6%	$131.61	—	COM	81369y209
—	COMM SERV SELECT SECTOR SPDR	63,576	$7.525M	0.6%	$65.08	—	COM	81369y852
—	PROLOGIS INC REIT	60,123	$6.885M	0.6%	$101.88	—	COM	74340w103
BDX	BECTON DICKINSON	35,927	$6.724M	0.6%	$202.02	-8.9%	COM	075887109
RIO	RIO TINTO PLC SPONS ADR	95,645	$6.314M	0.5%	$75.12	—	COM	767204100
IBB	ISHARES BIOTECHNOLOGY ETF	43,217	$6.239M	0.5%	$134.76	—	COM	464287556
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,373	$6.22M	0.5%	$295.75	+63.8%	COM	084670702
—	TESLA INC	13,415	$5.966M	0.5%	$261.81	—	COM	88160r101
—	EXXON MOBIL CORP	44,853	$5.057M	0.4%	$91.22	—	COM	30231g102
—	ALPHABET INC CL C	16,043	$3.907M	0.3%	$135.05	—	COM	02079k107
—	UTILITIES SELECT SECTOR SPDR	42,689	$3.723M	0.3%	$64.93	—	COM	81369y886
DSI	ISHARES ESG MSCI KLD 400 ETF	28,115	$3.541M	0.3%	$82.45	—	COM	464288570
—	ABBVIE INC	13,635	$3.157M	0.3%	$105.13	—	COM	00287y109
—	REAL ESTATE SELECT SECT SPDR	74,904	$3.156M	0.3%	$37.23	—	COM	81369y860
ADP	AUTOMATIC DATA PROCESSING INC	9,328	$2.738M	0.2%	$74.42	+300.2%	COM	053015103
—	ADOBE INC	7,141	$2.519M	0.2%	$123.42	—	COM	00724f101
—	COSTCO WHOLESALE CORP	2,434	$2.253M	0.2%	$557.49	—	COM	22160k105
MCD	MCDONALDS CORP	7,305	$2.22M	0.2%	$191.93	+57.0%	COM	580135101
—	SPDR GOLD MINISHARES TRUST ETF	28,711	$2.195M	0.2%	$38.10	—	COM	98149e303
IVV	ISHARES CORE S&P 500 ETF	3,125	$2.092M	0.2%	$458.60	—	COM	464287200
—	MASTERCARD INC CL A	3,676	$2.091M	0.2%	$259.57	—	COM	57636q104
—	SPDR GOLD TRUST	5,406	$1.922M	0.2%	$160.02	—	COM	78463v107
EMR	EMERSON ELEC CO	12,090	$1.586M	0.1%	$55.45	+144.3%	COM	291011104
—	RTX CORPORATION	7,607	$1.273M	0.1%	$101.84	—	COM	75513e101
DIS	DISNEY WALT CO NEW	10,196	$1.167M	0.1%	$114.41	+2.3%	COM	254687106
INTU	INTUIT INC	1,635	$1.117M	0.1%	$206.38	+248.6%	COM	461202103
SCHW	CHARLES SCHWAB CORP	11,302	$1.079M	0.1%	$76.24	+24.0%	COM	808513105
SYK	STRYKER CORPORATION	2,884	$1.066M	0.1%	$73.34	+424.3%	COM	863667101
CVX	CHEVRON CORPORATION	6,687	$1.038M	0.1%	$95.40	+59.6%	COM	166764100
—	MATERIALS SELECT SECTOR SPDR TRUST	11,305	$1.013M	0.1%	$78.55	—	COM	81369y100
—	ACCENTURE PLC CL A	3,738	$922K	0.1%	$299.83	—	COM	g1151c101
INTC	INTEL CORP	26,936	$904K	0.1%	$35.83	-32.4%	COM	458140100
—	ORACLE CORPORATION	3,124	$879K	0.1%	$145.78	—	COM	68389x105
ADI	ANALOG DEVICES INC	3,496	$859K	0.1%	$129.25	+84.9%	COM	032654105
APD	AIR PRODUCTS & CHEMICALS INC	3,120	$851K	0.1%	$109.91	+159.7%	COM	009158106
RY	ROYAL BANK OF CANADA	5,600	$825K	0.1%	$59.71	+130.9%	COM	780087102
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$754K	0.1%	$318723.75	+128.1%	COM	084670108
—	BLACKSTONE INC	4,109	$702K	0.1%	$139.78	—	COM	09260d107
ITW	ILLINOIS TOOL WKS INC	2,401	$626K	0.1%	$185.12	+39.0%	COM	452308109
NSRGY	NESTLE SA SPONS ADR	6,643	$610K	0.1%	$78.82	—	COM	641069406
CAT	CATERPILLAR INC	1,277	$609K	0.1%	$289.33	+47.0%	COM	149123101
CHD	CHURCH & DWIGHT INC	6,930	$607K	0.1%	$39.14	+138.3%	COM	171340102
PNC	PNC FINANCIAL SERVICES GROUP	2,955	$594K	0.0%	$66.49	+194.4%	COM	693475105
FISV	FISERV INC	4,483	$578K	0.0%	$58.60	+144.5%	COM	337738108
USB	US BANCORP NEW	11,438	$553K	0.0%	$24.29	+90.8%	COM	902973304
—	SPDR S&P 500 ETF TRUST	816	$544K	0.0%	$567.71	—	COM	78462f103
NKE	NIKE INC-CLASS B	7,755	$541K	0.0%	$107.23	-31.2%	COM	654106103
BA	BOEING CO	2,436	$526K	0.0%	$120.78	+86.7%	COM	097023105
—	COMCAST CORP CL A	16,548	$520K	0.0%	$41.55	—	COM	20030n101
—	INTUITIVE SURGICAL INC	1,122	$502K	0.0%	$485.91	—	COM	46120e602
YUM	YUM BRANDS INC	3,285	$499K	0.0%	$55.29	+164.2%	COM	988498101
—	JPMORGAN ULTRA-SHORT INCOME ETF	9,791	$497K	0.0%	$50.50	—	COM	46641q837
STT	STATE STREET CORP	4,269	$495K	0.0%	$45.54	+141.7%	COM	857477103
GE	GE AEROSPACE	1,596	$480K	0.0%	$91.47	+198.1%	COM	369604301
—	3M CO	3,040	$472K	0.0%	$137.87	—	COM	88579y101
PFE	PFIZER INC	17,911	$456K	0.0%	$22.25	+8.5%	COM	717081103
—	AXSOME THERAPEUTICS INC	3,704	$450K	0.0%	$77.08	—	COM	05464t104
BMY	BRISTOL MYERS SQUIBB CO	9,491	$428K	0.0%	$46.95	-3.1%	COM	110122108
GPC	GENUINE PARTS CO	2,865	$397K	0.0%	$71.19	+86.0%	COM	372460105
—	NETFLIX INC	328	$393K	0.0%	$904.45	—	COM	64110l106
—	DUPONT DE NEMOURS INC	4,991	$389K	0.0%	$53.97	—	COM	26614n102
BNS	BANK OF NOVA SCOTIA HALIFAX	6,000	$388K	0.0%	$32.24	+82.8%	COM	064149107
WY	WEYERHAEUSER CO REIT	15,450	$383K	0.0%	$23.05	+9.3%	COM	962166104
PAYX	PAYCHEX INC	2,884	$366K	0.0%	$107.07	+28.1%	COM	704326107
—	CARRIER GLOBAL CORP	6,053	$361K	0.0%	$38.96	—	COM	14448c104
DHR	DANAHER CORP	1,792	$355K	0.0%	$249.51	-20.5%	COM	235851102
—	NUVECTIS PHARMA INC	59,000	$355K	0.0%	$11.72	—	COM	67080t108
—	CORTEVA INC	5,110	$346K	0.0%	$48.93	—	COM	22052l104
SBUX	STARBUCKS CORP	3,889	$329K	0.0%	$63.55	+39.4%	COM	855244109
CINF	CINCINNATI FINANCIAL CORP	1,996	$316K	0.0%	$125.08	+20.1%	COM	172062101
PRGS	PROGRESS SOFTWARE CORP	7,120	$313K	0.0%	$46.21	-0.3%	COM	743312100
—	S&P GLOBAL INC	627	$305K	0.0%	$411.05	—	COM	78409v104
CNI	CANADIAN NATIONAL RAILWAY CO	3,096	$292K	0.0%	$45.03	+113.2%	COM	136375102
QCOM	QUALCOMM INC	1,690	$281K	0.0%	$118.34	+32.8%	COM	747525103
PWCDF	POWER CORP OF CANADA	6,409	$277K	0.0%	$31.87	+28.8%	COM	739239101
URI	UNITED RENTALS INC	290	$277K	0.0%	$665.35	+33.5%	COM	911363109
EPD	ENTERPRISE PRODS PARTNERS LP	8,500	$266K	0.0%	$34.14	—	COM	293792107
IEF	ISHARES 7-10 YEAR TREASURY B	2,732	$264K	0.0%	$115.04	—	COM	464287440
PCAR	PACCAR INC	2,664	$262K	0.0%	$68.79	+40.9%	COM	693718108
—	BIOGEN INC	1,869	$262K	0.0%	$216.68	—	COM	09062x103
—	EDWARDS LIFESCIENCES CORP	3,316	$258K	0.0%	$81.87	—	COM	28176e108
—	OTIS WORLDWIDE CORP	2,810	$257K	0.0%	$78.59	—	COM	68902v107
SO	SOUTHERN COMPANY	2,488	$236K	0.0%	$81.63	+13.0%	COM	842587107
—	INVESCO QQQ TRUST SERIES 1	374	$225K	0.0%	$551.64	—	COM	46090e103
—	TARGET CORP	2,472	$222K	0.0%	$132.79	—	COM	87612e106
—	AMERICAN TOWER CORP REIT	1,128	$217K	0.0%	$217.82	—	COM	03027x100
LMT	LOCKHEED MARTIN CORP	425	$212K	0.0%	$448.15	0.0%	COM	539830109
—	CHECK POINT SOFTWARE TECH LTD	1,005	$208K	0.0%	$152.79	—	COM	m22465104
—	SPDR S&P MIDCAP 400 ETF TRUST	338	$201K	0.0%	$596.03	—	COM	78467y107
LRCX	LAM RESEARCH CORPORATION	1,496	$200K	0.0%	$105.52	0.0%	COM	512807306