Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	1,183,161	$96.04M	7.8%	$35.31	—	COM	464285204
—	NVIDIA CORP	412,326	$76.9M	6.2%	$145.37	—	COM	67066g104
MSFT	MICROSOFT CORP	157,727	$76.28M	6.2%	$67.63	+640.2%	COM	594918104
—	ALPHABET INC CL A	227,545	$71.22M	5.8%	$135.72	—	COM	02079k305
AAPL	APPLE INC	246,287	$66.96M	5.4%	$104.09	+157.8%	COM	037833100
AMZN	AMAZON.COM INC	190,229	$43.91M	3.6%	$125.88	+81.8%	COM	023135106
—	BROADCOM INC	118,669	$41.07M	3.3%	$192.97	—	COM	11135f101
—	SS ENERGY SELECT SECTOR	766,392	$34.27M	2.8%	$54.19	—	COM	81369y506
—	JP MORGAN CHASE & CO	98,566	$31.76M	2.6%	$106.24	—	COM	46625h100
BAC	BANK OF AMERICA CORP	464,194	$25.53M	2.1%	$24.23	+117.4%	COM	060505104
—	STE ST TECH SELECT SECTOR SPDR ETF	174,798	$25.17M	2.0%	$158.39	—	COM	81369y803
JNJ	JOHNSON & JOHNSON	116,707	$24.15M	2.0%	$76.53	+157.4%	COM	478160104
—	VISA INC CL A	66,918	$23.47M	1.9%	$110.47	—	COM	92826c839
IBM	INTL. BUSINESS MACHINES CORP	71,344	$21.13M	1.7%	$110.11	+171.4%	COM	459200101
WMT	WALMART INC	185,319	$20.65M	1.7%	$51.50	+108.2%	COM	931142103
VIG	VANGUARD DIVIDEND APPREC ETF	87,865	$19.31M	1.6%	$144.30	—	COM	921908844
TJX	TJX COS INC	125,341	$19.25M	1.6%	$64.59	+128.7%	COM	872540109
—	MERCK & CO INC	170,967	$18M	1.5%	$61.06	—	COM	58933y105
—	NEXTERA ENERGY INC	218,563	$17.55M	1.4%	$83.19	—	COM	65339f101
ABT	ABBOTT LABS	139,534	$17.48M	1.4%	$66.15	+92.4%	COM	002824100
KO	COCA COLA CO	248,571	$17.38M	1.4%	$40.21	+72.6%	COM	191216100
PG	PROCTER & GAMBLE CO	118,944	$17.05M	1.4%	$65.01	+126.4%	COM	742718109
—	LINDE PLC	38,566	$16.44M	1.3%	$361.18	—	COM	g54950103
—	ST STRT FINNCIAL SLCT SCTOR SPDR ETF	268,854	$14.73M	1.2%	$33.70	—	COM	81369y605
IJH	ISHARES CORE S&P MID-CAP ETF	216,846	$14.31M	1.2%	$91.60	—	COM	464287507
—	SPDR PORTFOLIO EMERGING MARKETS ETF	287,113	$13.44M	1.1%	$33.79	—	COM	78463x509
PEP	PEPSICO INC	91,651	$13.15M	1.1%	$78.60	+85.6%	COM	713448108
—	INTERCONTINENTAL EXCHANGE INC	80,947	$13.11M	1.1%	$97.97	—	COM	45866f104
UNP	UNION PAC CORP	55,903	$12.93M	1.0%	$97.06	+134.2%	COM	907818108
—	EATON CORP PLC	40,143	$12.79M	1.0%	$176.38	—	COM	g29183103
—	STE ST INDUSTRIAL SLCT SCTR SPDR ETF	82,117	$12.74M	1.0%	$107.32	—	COM	81369y704
EMR	EMERSON ELEC CO	95,811	$12.72M	1.0%	$122.67	+7.9%	COM	291011104
LLY	LILLY ELI & CO	11,747	$12.62M	1.0%	$705.42	+35.5%	COM	532457108
—	XYLEM INC	86,616	$11.8M	1.0%	$87.00	—	COM	98419m100
PGR	PROGRESSIVE CORP	49,215	$11.21M	0.9%	$113.86	+86.5%	COM	743315103
—	ISHARES CORE INTL STOCK ETF	122,947	$10.41M	0.8%	$77.54	—	COM	46432f834
—	STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF	85,054	$10.16M	0.8%	$144.61	—	COM	81369y407
ANET	ARISTA NETWORKS INC	72,247	$9.467M	0.8%	$103.61	+32.9%	COM	040413205
—	CISCO SYSTEMS INC	122,275	$9.419M	0.8%	$62.50	—	COM	17275r102
ECL	ECOLAB INC	34,036	$8.935M	0.7%	$156.23	+70.1%	COM	278865100
HD	HOME DEPOT INC	25,228	$8.681M	0.7%	$240.82	+51.4%	COM	437076102
—	GINKGO BIOWORKS HOLDINGS INC CL A	1,040,441	$8.646M	0.7%	$8.15	—	COM	37611x209
—	SERVICENOW INC	54,739	$8.385M	0.7%	$281.44	—	COM	81762p102
—	STE ST HLTH CR SLCT SECTOR SPDR ETF	54,169	$8.385M	0.7%	$131.61	—	COM	81369y209
ITOT	ISHARES CORE S&P TOTAL U.S.	56,115	$8.344M	0.7%	$61.82	—	COM	464287150
—	VERIZON COMMUNICATIONS	201,253	$8.197M	0.7%	$48.82	—	COM	92343v104
RIO	RIO TINTO PLC SPONS ADR	96,978	$7.761M	0.6%	$75.18	—	COM	767204100
—	PROLOGIS INC REIT	60,676	$7.746M	0.6%	$101.88	—	COM	74340w103
—	STST CMMNCN SRVCS SLCT SCTR SPDR ETF	63,576	$7.484M	0.6%	$65.08	—	COM	81369y852
—	META PLATFORMS INC CL A	11,197	$7.391M	0.6%	$296.42	—	COM	30303m102
IBB	ISHARES BIOTECHNOLOGY ETF	43,700	$7.375M	0.6%	$135.14	—	COM	464287556
PANW	PALO ALTO NETWORKS INC	38,637	$7.117M	0.6%	$174.65	+15.5%	COM	697435105
BDX	BECTON DICKINSON	36,014	$6.989M	0.6%	$202.02	-6.2%	COM	075887109
—	ZOETIS INC	55,418	$6.973M	0.6%	$71.02	—	COM	98978v103
—	O'REILLY AUTOMOTIVE INC	74,359	$6.782M	0.5%	$153.69	—	COM	67103h107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,373	$6.219M	0.5%	$295.75	+68.2%	COM	084670702
—	TESLA INC	13,340	$5.999M	0.5%	$261.81	—	COM	88160r101
—	EXXON MOBIL CORP	44,922	$5.406M	0.4%	$91.22	—	COM	30231g102
—	ALPHABET INC CL C	16,009	$5.024M	0.4%	$135.05	—	COM	02079k107
—	SS UTILITIES SELECT SECTOR	85,378	$3.645M	0.3%	$53.81	—	COM	81369y886
DSI	ISHARES ESG MSCI KLD 400 ETF	28,142	$3.626M	0.3%	$82.45	—	COM	464288570
—	ABBVIE INC	13,432	$3.069M	0.2%	$105.13	—	COM	00287y109
—	STE ST REAL ESTATE SLCT SCT SPDR ETF	74,904	$3.022M	0.2%	$37.23	—	COM	81369y860
—	SPDR GOLD MINISHARES TRUST ETF	29,211	$2.494M	0.2%	$38.91	—	COM	98149e303
ADP	AUTOMATIC DATA PROCESSING INC	9,447	$2.43M	0.2%	$76.82	+244.7%	COM	053015103
—	ADOBE INC	6,724	$2.353M	0.2%	$123.42	—	COM	00724f101
MCD	MCDONALDS CORP	7,313	$2.235M	0.2%	$191.93	+59.0%	COM	580135101
IVV	ISHARES CORE S&P 500 ETF	3,197	$2.19M	0.2%	$463.70	—	COM	464287200
—	SPDR GOLD TRUST	5,406	$2.142M	0.2%	$160.02	—	COM	78463v107
—	MASTERCARD INC CL A	3,671	$2.096M	0.2%	$259.57	—	COM	57636q104
—	COSTCO WHOLESALE CORP	2,407	$2.076M	0.2%	$557.49	—	COM	22160k105
HON	HONEYWELL INTERNATIONAL INC	7,804	$1.522M	0.1%	$106.35	+83.4%	COM	438516106
—	SALESFORCE INC	5,608	$1.486M	0.1%	$99.02	—	COM	79466l302
—	RTX CORPORATION	7,497	$1.375M	0.1%	$101.84	—	COM	75513e101
—	AKRE FOCUS ETF	20,212	$1.324M	0.1%	$65.51	—	COM	74316p579
DIS	DISNEY WALT CO NEW	10,144	$1.154M	0.1%	$114.41	-4.3%	COM	254687106
INTU	INTUIT INC	1,635	$1.083M	0.1%	$206.38	+220.1%	COM	461202103
—	ST STRT MATRIALS SLCT SCTR SPDR ETF	22,610	$1.025M	0.1%	$61.95	—	COM	81369y100
CVX	CHEVRON CORPORATION	6,637	$1.012M	0.1%	$95.40	+58.7%	COM	166764100
SYK	STRYKER CORPORATION	2,852	$1.002M	0.1%	$73.34	+395.6%	COM	863667101
INTC	INTEL CORP	26,921	$993K	0.1%	$35.83	+5.4%	COM	458140100
—	ACCENTURE PLC CL A	3,674	$986K	0.1%	$299.83	—	COM	g1151c101
—	BBH SELECT LARGE CAP ETF	59,338	$957K	0.1%	$16.12	—	COM	05528c675
RY	ROYAL BANK OF CANADA	5,600	$955K	0.1%	$59.71	+157.2%	COM	780087102
SCHW	CHARLES SCHWAB CORP	9,502	$949K	0.1%	$76.24	+24.3%	COM	808513105
ADI	ANALOG DEVICES INC	3,496	$948K	0.1%	$129.25	+93.9%	COM	032654105
—	JPMORGAN ULTRA-SHORT INCOME ETF	15,987	$809K	0.1%	$50.54	—	COM	46641q837
CAT	CATERPILLAR INC	1,390	$796K	0.1%	$310.97	+78.6%	COM	149123101
APD	AIR PRODUCTS & CHEMICALS INC	3,120	$771K	0.1%	$109.91	+128.9%	COM	009158106
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$755K	0.1%	$318723.75	+134.2%	COM	084670108
—	AXSOME THERAPEUTICS INC	3,704	$676K	0.1%	$77.08	—	COM	05464t104
—	INTUITIVE SURGICAL INC	1,112	$630K	0.1%	$485.91	—	COM	46120e602
—	BLACKSTONE INC	4,084	$630K	0.1%	$139.78	—	COM	09260d107
PNC	PNC FINANCIAL SERVICES GROUP	2,955	$617K	0.0%	$66.49	+189.9%	COM	693475105
NSRGY	NESTLE SA SPONS ADR	6,219	$614K	0.0%	$78.82	—	COM	641069406
USB	US BANCORP NEW	11,438	$610K	0.0%	$24.29	+100.6%	COM	902973304
ITW	ILLINOIS TOOL WKS INC	2,399	$591K	0.0%	$185.12	+33.7%	COM	452308109
CHD	CHURCH & DWIGHT INC	6,930	$581K	0.0%	$39.14	+117.9%	COM	171340102
—	SPDR S&P 500 ETF TRUST	834	$569K	0.0%	$570.18	—	COM	78462f103
STT	STATE STREET CORP	4,269	$551K	0.0%	$45.54	+161.3%	COM	857477103
BA	BOEING CO	2,436	$529K	0.0%	$120.78	+70.3%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	9,472	$511K	0.0%	$46.95	+1.2%	COM	110122108
YUM	YUM BRANDS INC	3,328	$503K	0.0%	$56.48	+161.5%	COM	988498101
—	3M CO	3,104	$497K	0.0%	$138.33	—	COM	88579y101
NKE	NIKE INC-CLASS B	7,755	$494K	0.0%	$107.23	-39.5%	COM	654106103
—	COMCAST CORP CL A	16,504	$493K	0.0%	$41.55	—	COM	20030n101
GE	GE AEROSPACE	1,596	$492K	0.0%	$91.47	+228.9%	COM	369604301
—	ORACLE CORPORATION	2,402	$468K	0.0%	$145.78	—	COM	68389x105
—	NUVECTIS PHARMA INC	59,000	$445K	0.0%	$11.72	—	COM	67080t108
BNS	BANK OF NOVA SCOTIA HALIFAX	6,000	$442K	0.0%	$32.24	+110.9%	COM	064149107
PFE	PFIZER INC	17,686	$440K	0.0%	$22.25	+12.5%	COM	717081103
DHR	DANAHER CORP	1,750	$401K	0.0%	$249.51	-12.0%	COM	235851102
WY	WEYERHAEUSER CO REIT	15,442	$366K	0.0%	$23.05	-0.3%	COM	962166104
GPC	GENUINE PARTS CO	2,865	$352K	0.0%	$71.19	+80.8%	COM	372460105
—	CORTEVA INC	5,107	$342K	0.0%	$48.93	—	COM	22052l104
PWCDF	POWER CORP OF CANADA	6,409	$341K	0.0%	$31.87	+52.5%	COM	739239101
—	BIOGEN INC	1,869	$329K	0.0%	$216.68	—	COM	09062x103
—	S&P GLOBAL INC	627	$328K	0.0%	$411.05	—	COM	78409v104
SBUX	STARBUCKS CORP	3,881	$327K	0.0%	$63.55	+32.3%	COM	855244109
CINF	CINCINNATI FINANCIAL CORP	1,996	$326K	0.0%	$125.08	+28.9%	COM	172062101
—	CARRIER GLOBAL CORP	6,053	$320K	0.0%	$38.96	—	COM	14448c104
—	NETFLIX INC	3,280	$308K	0.0%	$174.83	—	COM	64110l106
PRGS	PROGRESS SOFTWARE CORP	7,120	$306K	0.0%	$46.21	-5.7%	COM	743312100
CNI	CANADIAN NATIONAL RAILWAY CO	3,090	$305K	0.0%	$45.03	+113.5%	COM	136375102
PCAR	PACCAR INC	2,664	$292K	0.0%	$68.79	+47.1%	COM	693718108
FISV	FISERV INC	4,343	$292K	0.0%	$58.60	+43.1%	COM	337738108
QCOM	QUALCOMM INC	1,680	$287K	0.0%	$118.34	+44.3%	COM	747525103
—	EDWARDS LIFESCIENCES CORP	3,316	$283K	0.0%	$81.87	—	COM	28176e108
EPD	ENTERPRISE PRODS PARTNERS LP	8,500	$273K	0.0%	$34.14	—	COM	293792107
—	INVESCO QQQ TRUST SERIES 1	439	$270K	0.0%	$560.92	—	COM	46090e103
PAYX	PAYCHEX INC	2,386	$268K	0.0%	$107.07	+8.8%	COM	704326107
IEF	ISHARES 7-10 YEAR TREASURY B	2,732	$263K	0.0%	$115.04	—	COM	464287440
LRCX	LAM RESEARCH CORPORATION	1,496	$256K	0.0%	$105.52	+47.2%	COM	512807306
—	OTIS WORLDWIDE CORP	2,806	$245K	0.0%	$78.59	—	COM	68902v107
—	TARGET CORP	2,472	$242K	0.0%	$132.79	—	COM	87612e106
URI	UNITED RENTALS INC	290	$235K	0.0%	$665.35	+30.3%	COM	911363109
SO	SOUTHERN COMPANY	2,488	$217K	0.0%	$81.63	+11.3%	COM	842587107
—	SPDR S&P MIDCAP 400 ETF TRUST	358	$216K	0.0%	$596.43	—	COM	78467y107
MS	MORGAN STANLEY	1,186	$211K	0.0%	$166.47	0.0%	COM	617446448
—	QNITY ELECTRONICS INC	2,490	$203K	0.0%	$81.65	—	COM	74743l100
—	DUPONT DE NEMOURS INC	4,988	$201K	0.0%	$53.97	—	COM	26614n102