Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPACE EXPLORATION TECHNOLOGIES CL A	16,405	$2.803M	0.2%	$170.86	—	COM	84615q103
HON	HONEYWELL INTERNATIONAL INC	3,813	$854K	0.1%	$223.90	—	COM	438516205
—	HONEYWELL AEROSPACE INC	3,813	$843K	0.1%	$221.08	—	COM	43849r105
—	ISHARES BITCOIN TRUST ETF	21,180	$705K	0.1%	$33.29	—	COM	46438f101
WDC	WESTERN DIGITAL CORP	500	$319K	0.0%	$638.72	—	COM	958102105
TSM	TAIWAN SEMICONDUCTOR MFG SPONS ADR	614	$293K	0.0%	$477.57	—	COM	874039100
MS	MORGAN STANLEY	1,186	$248K	0.0%	$209.04	—	COM	617446448
PRGS	PROGRESS SOFTWARE CORP	7,120	$239K	0.0%	$33.58	—	COM	743312100
TD	TORONTO DOMINION BANK	1,899	$231K	0.0%	$121.43	—	COM	891160509
—	AMERICAN TOWER CORP REIT	1,386	$227K	0.0%	$163.57	—	COM	03027x100

Increased Positions (15)

PANW PALO ALTO NETWORKS INC 1.1%

Value $13.64M (+117.9%) Shares 39,992 (+2.4%) Est. Cost $178.59 Unrealized —

ANET ARISTA NETWORKS INC 1.2%

Value $15.81M (+76.9%) Shares 93,087 (+27.9%) Est. Cost $118.06 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.007M (+103.8%) Shares 1,885 (+35.6%) Est. Cost $508.95 Unrealized —

— TESLA INC 0.4%

Value $5.689M (+14.5%) Shares 13,525 (+1.2%) Est. Cost $263.68 Unrealized —

GLW CORNING INC 0.1%

Value $677K (+122.9%) Shares 2,649 (+18.6%) Est. Cost $134.26 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.417M (+27.4%) Shares 3,569 (+2.1%) Est. Cost $134.73 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $735K (+19.5%) Shares 2,985 (+1.0%) Est. Cost $68.30 Unrealized —

— 3M CO 0.0%

Value $533K (+18.3%) Shares 3,293 (+6.1%) Est. Cost $139.68 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $578K (+16.5%) Shares 4,652 (+300.0%) Est. Cost $199.73 Unrealized —

NKE NIKE INC-CLASS B 0.0%

Value $359K (-12.2%) Shares 8,757 (+12.9%) Est. Cost $99.66 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $407K (+12.2%) Shares 5,052 (+300.0%) Est. Cost $132.22 Unrealized —

NSRGY NESTLE SA SPONS ADR 0.0%

Value $594K (+5.0%) Shares 5,780 (+1.3%) Est. Cost $79.13 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $246K (+11.8%) Shares 2,500 (+4.8%) Est. Cost $106.67 Unrealized —

— COMCAST CORP CL A 0.0%

Value $445K (-5.4%) Shares 18,129 (+10.7%) Est. Cost $39.91 Unrealized —

— CORTEVA INC 0.0%

Value $437K (+2.7%) Shares 5,157 (+1.5%) Est. Cost $49.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	39,992 (+2.4%)	$13.64M (+117.9%)	1.1%	$178.59	—	COM	697435105
ANET	ARISTA NETWORKS INC	93,087 (+27.9%)	$15.81M (+76.9%)	1.2%	$118.06	—	COM	040413205
CAT	CATERPILLAR INC	1,885 (+35.6%)	$2.007M (+103.8%)	0.2%	$508.95	—	COM	149123101
—	TESLA INC	13,525 (+1.2%)	$5.689M (+14.5%)	0.4%	$263.68	—	COM	88160r101
GLW	CORNING INC	2,649 (+18.6%)	$677K (+122.9%)	0.1%	$134.26	—	COM	219350105
ADI	ANALOG DEVICES INC	3,569 (+2.1%)	$1.417M (+27.4%)	0.1%	$134.73	—	COM	032654105
PNC	PNC FINANCIAL SERVICES GROUP	2,985 (+1.0%)	$735K (+19.5%)	0.1%	$68.30	—	COM	693475105
—	3M CO	3,293 (+6.1%)	$533K (+18.3%)	0.0%	$139.68	—	COM	88579y101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,652 (+300.0%)	$578K (+16.5%)	0.0%	$199.73	—	COM	464287614
NKE	NIKE INC-CLASS B	8,757 (+12.9%)	$359K (-12.2%)	0.0%	$99.66	—	COM	654106103
VO	VANGUARD MID-CAP ETF	5,052 (+300.0%)	$407K (+12.2%)	0.0%	$132.22	—	COM	922908629
NSRGY	NESTLE SA SPONS ADR	5,780 (+1.3%)	$594K (+5.0%)	0.0%	$79.13	—	COM	641069406
PAYX	PAYCHEX INC	2,500 (+4.8%)	$246K (+11.8%)	0.0%	$106.67	—	COM	704326107
—	COMCAST CORP CL A	18,129 (+10.7%)	$445K (-5.4%)	0.0%	$39.91	—	COM	20030n101
—	CORTEVA INC	5,157 (+1.5%)	$437K (+2.7%)	0.0%	$49.45	—	COM	22052l104

Exited Positions (1)

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $1.708M Shares 7,556 Est. Cost $106.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	7,556	$1.708M	0.1%	$106.35	—	—	438516106

Decreased Positions (19)

— ALPHABET INC CL A 5.8%

Value $73.23M (+11.3%) Shares 204,912 (-10.4%) Est. Cost $135.72 Unrealized —

— ZOETIS INC 0.0%

Value $553K (-91.6%) Shares 7,697 (-86.2%) Est. Cost $71.02 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC CL A 0.8%

Value $9.909M (+57.2%) Shares 999,911 (-2.8%) Est. Cost $8.15 Unrealized —

— ALPHABET INC CL C 0.4%

Value $5.587M (+16.7%) Shares 15,812 (-5.3%) Est. Cost $141.28 Unrealized —

INTU INTUIT INC 0.0%

Value $329K (-53.5%) Shares 1,260 (-22.9%) Est. Cost $206.38 Unrealized —

— ADOBE INC 0.1%

Value $1.076M (-18.7%) Shares 5,250 (-3.7%) Est. Cost $123.42 Unrealized —

— SALESFORCE INC 0.1%

Value $766K (-20.2%) Shares 4,890 (-4.9%) Est. Cost $99.02 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $2.135M (+8.9%) Shares 9,533 (-1.2%) Est. Cost $80.20 Unrealized —

GE GE AEROSPACE 0.0%

Value $590K (+30.4%) Shares 1,580 (-1.0%) Est. Cost $91.47 Unrealized —

— NETFLIX INC 0.0%

Value $229K (-27.4%) Shares 3,205 (-2.3%) Est. Cost $174.83 Unrealized —

— GE VERNOVA LLC 0.0%

Value $309K (+31.1%) Shares 263 (-2.6%) Est. Cost $872.90 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $858K (-7.0%) Shares 2,724 (-2.9%) Est. Cost $73.34 Unrealized —

SCHW CHARLES SCHWAB CORP 0.1%

Value $857K (-4.7%) Shares 9,283 (-2.9%) Est. Cost $76.24 Unrealized —

DIS DISNEY WALT CO NEW 0.1%

Value $769K (-4.2%) Shares 7,988 (-4.1%) Est. Cost $114.41 Unrealized —

WY WEYERHAEUSER CO REIT 0.0%

Value $330K (-6.9%) Shares 13,776 (-5.0%) Est. Cost $23.05 Unrealized —

— S&P GLOBAL INC 0.0%

Value $232K (-7.7%) Shares 569 (-3.6%) Est. Cost $411.05 Unrealized —

— ORACLE CORPORATION 0.0%

Value $334K (-5.4%) Shares 2,282 (-5.0%) Est. Cost $145.78 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY B 0.0%

Value $253K (-2.1%) Shares 2,672 (-1.2%) Est. Cost $115.04 Unrealized —

— DUPONT DE NEMOURS INC 0.0%

Value $228K (+0.2%) Shares 1,679 (-66.2%) Est. Cost $53.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC CL A	204,912 (-10.4%)	$73.23M (+11.3%)	5.8%	$135.72	—	COM	02079k305
—	ZOETIS INC	7,697 (-86.2%)	$553K (-91.6%)	0.0%	$71.02	—	COM	98978v103
—	GINKGO BIOWORKS HOLDINGS INC CL A	999,911 (-2.8%)	$9.909M (+57.2%)	0.8%	$8.15	—	COM	37611x209
—	ALPHABET INC CL C	15,812 (-5.3%)	$5.587M (+16.7%)	0.4%	$141.28	—	COM	02079k107
INTU	INTUIT INC	1,260 (-22.9%)	$329K (-53.5%)	0.0%	$206.38	—	COM	461202103
—	ADOBE INC	5,250 (-3.7%)	$1.076M (-18.7%)	0.1%	$123.42	—	COM	00724f101
—	SALESFORCE INC	4,890 (-4.9%)	$766K (-20.2%)	0.1%	$99.02	—	COM	79466l302
ADP	AUTOMATIC DATA PROCESSING INC	9,533 (-1.2%)	$2.135M (+8.9%)	0.2%	$80.20	—	COM	053015103
GE	GE AEROSPACE	1,580 (-1.0%)	$590K (+30.4%)	0.0%	$91.47	—	COM	369604301
—	NETFLIX INC	3,205 (-2.3%)	$229K (-27.4%)	0.0%	$174.83	—	COM	64110l106
—	GE VERNOVA LLC	263 (-2.6%)	$309K (+31.1%)	0.0%	$872.90	—	COM	36828a101
SYK	STRYKER CORPORATION	2,724 (-2.9%)	$858K (-7.0%)	0.1%	$73.34	—	COM	863667101
SCHW	CHARLES SCHWAB CORP	9,283 (-2.9%)	$857K (-4.7%)	0.1%	$76.24	—	COM	808513105
DIS	DISNEY WALT CO NEW	7,988 (-4.1%)	$769K (-4.2%)	0.1%	$114.41	—	COM	254687106
WY	WEYERHAEUSER CO REIT	13,776 (-5.0%)	$330K (-6.9%)	0.0%	$23.05	—	COM	962166104
—	S&P GLOBAL INC	569 (-3.6%)	$232K (-7.7%)	0.0%	$411.05	—	COM	78409v104
—	ORACLE CORPORATION	2,282 (-5.0%)	$334K (-5.4%)	0.0%	$145.78	—	COM	68389x105
IEF	ISHARES 7-10 YEAR TREASURY B	2,672 (-1.2%)	$253K (-2.1%)	0.0%	$115.04	—	COM	464287440
—	DUPONT DE NEMOURS INC	1,679 (-66.2%)	$228K (+0.2%)	0.0%	$53.97	—	COM	26614n102

Unchanged Positions (115)

IAU ISHARES GOLD TRUST 5.4%

Value $68.84M Shares 911,672 Est. Cost $35.31 Unrealized —

— NVIDIA CORP 6.5%

Value $82.5M Shares 412,311 Est. Cost $145.37 Unrealized —

— STE ST TECH SELECT SECTOR SPDR ETF 2.6%

Value $33.34M Shares 174,978 Est. Cost $158.39 Unrealized —

AAPL APPLE INC 5.7%

Value $71.89M Shares 248,462 Est. Cost $104.09 Unrealized —

— BROADCOM INC 3.5%

Value $44.64M Shares 118,169 Est. Cost $192.97 Unrealized —

— SS ENERGY SELECT SECTOR 3.2%

Value $40.68M Shares 765,897 Est. Cost $54.19 Unrealized —

AMZN AMAZON.COM INC 3.6%

Value $45.37M Shares 190,368 Est. Cost $125.88 Unrealized —

— CISCO SYSTEMS INC 1.1%

Value $14.59M Shares 124,210 Est. Cost $62.69 Unrealized —

BAC BANK OF AMERICA CORP 2.1%

Value $26.46M Shares 464,349 Est. Cost $24.23 Unrealized —

— JP MORGAN CHASE & CO 2.6%

Value $32.67M Shares 99,800 Est. Cost $108.22 Unrealized —

LLY LILLY ELI & CO 1.1%

Value $14.15M Shares 11,795 Est. Cost $705.42 Unrealized —

APH AMPHENOL CORP CL A 0.9%

Value $11.11M Shares 63,017 Est. Cost $146.40 Unrealized —

— INTERCONTINENTAL EXCHANGE INC 0.8%

Value $10.03M Shares 81,450 Est. Cost $98.74 Unrealized —

— VISA INC CL A 1.8%

Value $22.98M Shares 66,993 Est. Cost $110.47 Unrealized —

— EATON CORP PLC 1.4%

Value $17.19M Shares 40,347 Est. Cost $178.29 Unrealized —

INTC INTEL CORP 0.3%

Value $3.728M Shares 26,698 Est. Cost $35.83 Unrealized —

WMT WALMART INC 1.7%

Value $21.06M Shares 185,909 Est. Cost $51.50 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 1.3%

Value $16.76M Shares 217,362 Est. Cost $91.35 Unrealized —

— STE ST INDUSTRIAL SLCT SCTR SPDR ETF 1.2%

Value $15.21M Shares 82,117 Est. Cost $107.32 Unrealized —

PEP PEPSICO INC 1.0%

Value $12.41M Shares 91,643 Est. Cost $78.60 Unrealized —

VIG VANGUARD DIVIDEND APPREC ETF 1.7%

Value $21.28M Shares 89,951 Est. Cost $146.30 Unrealized —

ABT ABBOTT LABS 1.0%

Value $12.75M Shares 140,528 Est. Cost $66.74 Unrealized —

— VERIZON COMMUNICATIONS 0.7%

Value $8.593M Shares 202,948 Est. Cost $48.84 Unrealized —

UNP UNION PAC CORP 1.2%

Value $15.18M Shares 55,826 Est. Cost $97.06 Unrealized —

IBM INTL. BUSINESS MACHINES CORP 0.9%

Value $11.07M Shares 39,376 Est. Cost $110.11 Unrealized —

— EXXON MOBIL CORP 0.5%

Value $6.182M Shares 45,215 Est. Cost $91.22 Unrealized —

— MERCK & CO INC 1.7%

Value $22M Shares 171,186 Est. Cost $61.06 Unrealized —

— STATE STREET SPDR PORTFOLIO 1.2%

Value $15.01M Shares 289,824 Est. Cost $34.00 Unrealized —

KO COCA COLA CO 1.6%

Value $20.31M Shares 249,886 Est. Cost $40.21 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. 0.7%

Value $9.247M Shares 56,289 Est. Cost $61.82 Unrealized —

— NEXTERA ENERGY INC 1.5%

Value $19.21M Shares 218,837 Est. Cost $83.19 Unrealized —

— ST STRT FINNCIAL SLCT SCTOR SPDR ETF 1.1%

Value $14.41M Shares 268,854 Est. Cost $33.70 Unrealized —

TJX TJX COS INC 1.5%

Value $18.92M Shares 124,913 Est. Cost $64.59 Unrealized —

EMR EMERSON ELEC CO 1.1%

Value $13.89M Shares 97,011 Est. Cost $123.11 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value $29.85M Shares 117,524 Est. Cost $76.53 Unrealized —

— ISHARES CORE INTL STOCK ETF 0.9%

Value $11.9M Shares 124,730 Est. Cost $77.73 Unrealized —

PGR PROGRESSIVE CORP 0.9%

Value $10.82M Shares 49,513 Est. Cost $114.80 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.6%

Value $8.249M Shares 43,371 Est. Cost $135.14 Unrealized —

— LINDE PLC 1.6%

Value $20.17M Shares 38,859 Est. Cost $362.76 Unrealized —

— STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF 0.8%

Value $9.975M Shares 85,054 Est. Cost $144.61 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.3%

Value $4.207M Shares 29,548 Est. Cost $83.98 Unrealized —

— STE ST HLTH CR SLCT SECTOR SPDR ETF 0.7%

Value $8.594M Shares 54,169 Est. Cost $131.61 Unrealized —

— NUVECTIS PHARMA INC 0.1%

Value $1.085M Shares 59,000 Est. Cost $11.72 Unrealized —

HD HOME DEPOT INC 0.7%

Value $9.036M Shares 25,621 Est. Cost $242.62 Unrealized —

— ABBVIE INC 0.3%

Value $3.639M Shares 14,460 Est. Cost $113.00 Unrealized —

ECL ECOLAB INC 0.7%

Value $9.495M Shares 34,080 Est. Cost $156.23 Unrealized —

— SPDR GOLD MINISHARES TRUST ETF 0.2%

Value $2.32M Shares 29,211 Est. Cost $38.91 Unrealized —

— SPDR GOLD TRUST 0.2%

Value $1.993M Shares 5,409 Est. Cost $160.02 Unrealized —

LRCX LAM RESEARCH CORPORATION 0.1%

Value $648K Shares 1,496 Est. Cost $105.52 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $2.404M Shares 3,210 Est. Cost $463.70 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.041M Shares 7,549 Est. Cost $195.26 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.118M Shares 6,744 Est. Cost $96.83 Unrealized —

— AXSOME THERAPEUTICS INC 0.1%

Value $907K Shares 3,704 Est. Cost $77.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%

Value $6.452M Shares 12,893 Est. Cost $303.72 Unrealized —

— ACCENTURE PLC CL A 0.0%

Value $453K Shares 3,643 Est. Cost $299.83 Unrealized —

RY ROYAL BANK OF CANADA 0.1%

Value $1.159M Shares 5,600 Est. Cost $59.71 Unrealized —

— STE ST REAL ESTATE SLCT SCT SPDR ETF 0.3%

Value $3.298M Shares 74,904 Est. Cost $37.23 Unrealized —

— STST CMMNCN SRVCS SLCT SCTR SPDR ETF 0.5%

Value $6.811M Shares 63,576 Est. Cost $65.08 Unrealized —

BDX BECTON DICKINSON 0.4%

Value $5.508M Shares 36,396 Est. Cost $201.64 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $17.6M Shares 120,006 Est. Cost $66.09 Unrealized —

— XYLEM INC 0.8%

Value $10.23M Shares 86,564 Est. Cost $87.00 Unrealized —

STT STATE STREET CORP 0.1%

Value $724K Shares 4,269 Est. Cost $45.54 Unrealized —

— PROLOGIS INC REIT 0.6%

Value $8.243M Shares 60,850 Est. Cost $101.88 Unrealized —

— COSTCO WHOLESALE CORP 0.2%

Value $2.252M Shares 2,407 Est. Cost $557.49 Unrealized —

— QNITY ELECTRONICS INC 0.0%

Value $407K Shares 2,492 Est. Cost $81.65 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $329K Shares 290 Est. Cost $665.35 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $737K Shares 3,983 Est. Cost $143.93 Unrealized —

— STATE STREET SPDR S&P 500 ETF TRUST 0.1%

Value $850K Shares 1,138 Est. Cost $591.59 Unrealized —

BNS BANK OF NOVA SCOTIA HALIFAX 0.0%

Value $521K Shares 6,000 Est. Cost $32.24 Unrealized —

— BBH SELECT LARGE CAP ETF 0.1%

Value $763K Shares 43,862 Est. Cost $16.12 Unrealized —

— META PLATFORMS INC CL A 0.5%

Value $6.318M Shares 11,217 Est. Cost $296.42 Unrealized —

RIO RIO TINTO PLC SPONS ADR 0.7%

Value $9.253M Shares 97,468 Est. Cost $75.39 Unrealized —

— CARRIER GLOBAL CORP 0.0%

Value $407K Shares 5,553 Est. Cost $38.96 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $310K Shares 1,680 Est. Cost $118.34 Unrealized —

USB US BANCORP NEW 0.1%

Value $687K Shares 11,376 Est. Cost $24.29 Unrealized —

PWCDF POWER CORP OF CANADA 0.0%

Value $398K Shares 6,409 Est. Cost $31.87 Unrealized —

— INTUITIVE SURGICAL INC 0.0%

Value $442K Shares 1,112 Est. Cost $485.91 Unrealized —

— INVESCO QQQ TRUST SERIES 1 0.0%

Value $323K Shares 439 Est. Cost $560.92 Unrealized —

PFE PFIZER INC 0.0%

Value $417K Shares 17,312 Est. Cost $22.25 Unrealized —

— BIOGEN INC 0.0%

Value $404K Shares 1,869 Est. Cost $216.68 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $368K Shares 3,090 Est. Cost $45.03 Unrealized —

— O'REILLY AUTOMOTIVE INC 0.5%

Value $6.863M Shares 74,522 Est. Cost $153.69 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $384K Shares 3,760 Est. Cost $63.55 Unrealized —

— SS UTILITIES SELECT SECTOR 0.3%

Value $3.871M Shares 85,378 Est. Cost $53.81 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $432K Shares 6,064 Est. Cost $64.08 Unrealized —

BA BOEING CO 0.0%

Value $527K Shares 2,436 Est. Cost $120.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $210K Shares 413 Est. Cost $600.88 Unrealized —

— MASTERCARD INC CL A 0.2%

Value $1.929M Shares 3,755 Est. Cost $266.68 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $338K Shares 2,865 Est. Cost $71.19 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.0%

Value $300K Shares 3,316 Est. Cost $81.87 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $232K Shares 765 Est. Cost $261.92 Unrealized —

— ST ST SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $252K Shares 358 Est. Cost $596.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $749K Shares 1 Est. Cost $318723.75 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $255K Shares 1,050 Est. Cost $213.67 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $315K Shares 5,277 Est. Cost $54.05 Unrealized —

FISV FISERV INC 0.0%

Value $209K Shares 4,258 Est. Cost $58.60 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%

Value $253K Shares 3,025 Est. Cost $75.10 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $696K Shares 7,188 Est. Cost $41.14 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $649K Shares 2,399 Est. Cost $185.12 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $550K Shares 9,548 Est. Cost $46.95 Unrealized —

— TARGET CORP 0.0%

Value $323K Shares 2,472 Est. Cost $132.79 Unrealized —

— ST STRT MATRIALS SLCT SCTR SPDR ETF 0.1%

Value $1.149M Shares 22,610 Est. Cost $61.95 Unrealized —

— OTIS WORLDWIDE CORP 0.0%

Value $201K Shares 2,806 Est. Cost $78.59 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $532K Shares 3,328 Est. Cost $56.48 Unrealized —

— BLACKSTONE INC 0.0%

Value $598K Shares 5,083 Est. Cost $134.90 Unrealized —

PCAR PACCAR INC 0.0%

Value $320K Shares 2,664 Est. Cost $68.79 Unrealized —

— RTX CORPORATION 0.1%

Value $1.409M Shares 7,428 Est. Cost $101.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS LP 0.0%

Value $386K Shares 10,500 Est. Cost $34.84 Unrealized —

— BWX TECHNOLOGIES INC 0.0%

Value $206K Shares 1,060 Est. Cost $204.49 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $900K Shares 3,070 Est. Cost $109.91 Unrealized —

— AKRE FOCUS ETF 0.1%

Value $881K Shares 16,558 Est. Cost $65.51 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $58.14M Shares 155,852 Est. Cost $67.63 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $238K Shares 2,488 Est. Cost $81.63 Unrealized —

DHR DANAHER CORP 0.0%

Value $337K Shares 1,770 Est. Cost $249.23 Unrealized —

— JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $808K Shares 15,987 Est. Cost $50.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	911,672	$68.84M	5.4%	$35.31	—	COM	464285204
—	NVIDIA CORP	412,311	$82.5M	6.5%	$145.37	—	COM	67066g104
—	STE ST TECH SELECT SECTOR SPDR ETF	174,978	$33.34M	2.6%	$158.39	—	COM	81369y803
AAPL	APPLE INC	248,462	$71.89M	5.7%	$104.09	—	COM	037833100
—	BROADCOM INC	118,169	$44.64M	3.5%	$192.97	—	COM	11135f101
—	SS ENERGY SELECT SECTOR	765,897	$40.68M	3.2%	$54.19	—	COM	81369y506
AMZN	AMAZON.COM INC	190,368	$45.37M	3.6%	$125.88	—	COM	023135106
—	CISCO SYSTEMS INC	124,210	$14.59M	1.1%	$62.69	—	COM	17275r102
BAC	BANK OF AMERICA CORP	464,349	$26.46M	2.1%	$24.23	—	COM	060505104
—	JP MORGAN CHASE & CO	99,800	$32.67M	2.6%	$108.22	—	COM	46625h100
LLY	LILLY ELI & CO	11,795	$14.15M	1.1%	$705.42	—	COM	532457108
APH	AMPHENOL CORP CL A	63,017	$11.11M	0.9%	$146.40	—	COM	032095101
—	INTERCONTINENTAL EXCHANGE INC	81,450	$10.03M	0.8%	$98.74	—	COM	45866f104
—	VISA INC CL A	66,993	$22.98M	1.8%	$110.47	—	COM	92826c839
—	EATON CORP PLC	40,347	$17.19M	1.4%	$178.29	—	COM	g29183103
INTC	INTEL CORP	26,698	$3.728M	0.3%	$35.83	—	COM	458140100
WMT	WALMART INC	185,909	$21.06M	1.7%	$51.50	—	COM	931142103
IJH	ISHARES CORE S&P MID-CAP ETF	217,362	$16.76M	1.3%	$91.35	—	COM	464287507
—	STE ST INDUSTRIAL SLCT SCTR SPDR ETF	82,117	$15.21M	1.2%	$107.32	—	COM	81369y704
PEP	PEPSICO INC	91,643	$12.41M	1.0%	$78.60	—	COM	713448108
VIG	VANGUARD DIVIDEND APPREC ETF	89,951	$21.28M	1.7%	$146.30	—	COM	921908844
ABT	ABBOTT LABS	140,528	$12.75M	1.0%	$66.74	—	COM	002824100
—	VERIZON COMMUNICATIONS	202,948	$8.593M	0.7%	$48.84	—	COM	92343v104
UNP	UNION PAC CORP	55,826	$15.18M	1.2%	$97.06	—	COM	907818108
IBM	INTL. BUSINESS MACHINES CORP	39,376	$11.07M	0.9%	$110.11	—	COM	459200101
—	EXXON MOBIL CORP	45,215	$6.182M	0.5%	$91.22	—	COM	30231g102
—	MERCK & CO INC	171,186	$22M	1.7%	$61.06	—	COM	58933y105
—	STATE STREET SPDR PORTFOLIO	289,824	$15.01M	1.2%	$34.00	—	COM	78463x509
KO	COCA COLA CO	249,886	$20.31M	1.6%	$40.21	—	COM	191216100
ITOT	ISHARES CORE S&P TOTAL U.S.	56,289	$9.247M	0.7%	$61.82	—	COM	464287150
—	NEXTERA ENERGY INC	218,837	$19.21M	1.5%	$83.19	—	COM	65339f101
—	ST STRT FINNCIAL SLCT SCTOR SPDR ETF	268,854	$14.41M	1.1%	$33.70	—	COM	81369y605
TJX	TJX COS INC	124,913	$18.92M	1.5%	$64.59	—	COM	872540109
EMR	EMERSON ELEC CO	97,011	$13.89M	1.1%	$123.11	—	COM	291011104
JNJ	JOHNSON & JOHNSON	117,524	$29.85M	2.3%	$76.53	—	COM	478160104
—	ISHARES CORE INTL STOCK ETF	124,730	$11.9M	0.9%	$77.73	—	COM	46432f834
PGR	PROGRESSIVE CORP	49,513	$10.82M	0.9%	$114.80	—	COM	743315103
IBB	ISHARES BIOTECHNOLOGY ETF	43,371	$8.249M	0.6%	$135.14	—	COM	464287556
—	LINDE PLC	38,859	$20.17M	1.6%	$362.76	—	COM	g54950103
—	STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF	85,054	$9.975M	0.8%	$144.61	—	COM	81369y407
DSI	ISHARES ESG MSCI KLD 400 ETF	29,548	$4.207M	0.3%	$83.98	—	COM	464288570
—	STE ST HLTH CR SLCT SECTOR SPDR ETF	54,169	$8.594M	0.7%	$131.61	—	COM	81369y209
—	NUVECTIS PHARMA INC	59,000	$1.085M	0.1%	$11.72	—	COM	67080t108
HD	HOME DEPOT INC	25,621	$9.036M	0.7%	$242.62	—	COM	437076102
—	ABBVIE INC	14,460	$3.639M	0.3%	$113.00	—	COM	00287y109
ECL	ECOLAB INC	34,080	$9.495M	0.7%	$156.23	—	COM	278865100
—	SPDR GOLD MINISHARES TRUST ETF	29,211	$2.32M	0.2%	$38.91	—	COM	98149e303
—	SPDR GOLD TRUST	5,409	$1.993M	0.2%	$160.02	—	COM	78463v107
LRCX	LAM RESEARCH CORPORATION	1,496	$648K	0.1%	$105.52	—	COM	512807306
IVV	ISHARES CORE S&P 500 ETF	3,210	$2.404M	0.2%	$463.70	—	COM	464287200
MCD	MCDONALDS CORP	7,549	$2.041M	0.2%	$195.26	—	COM	580135101
CVX	CHEVRON CORPORATION	6,744	$1.118M	0.1%	$96.83	—	COM	166764100
—	AXSOME THERAPEUTICS INC	3,704	$907K	0.1%	$77.08	—	COM	05464t104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,893	$6.452M	0.5%	$303.72	—	COM	084670702
—	ACCENTURE PLC CL A	3,643	$453K	0.0%	$299.83	—	COM	g1151c101
RY	ROYAL BANK OF CANADA	5,600	$1.159M	0.1%	$59.71	—	COM	780087102
—	STE ST REAL ESTATE SLCT SCT SPDR ETF	74,904	$3.298M	0.3%	$37.23	—	COM	81369y860
—	STST CMMNCN SRVCS SLCT SCTR SPDR ETF	63,576	$6.811M	0.5%	$65.08	—	COM	81369y852
BDX	BECTON DICKINSON	36,396	$5.508M	0.4%	$201.64	—	COM	075887109
PG	PROCTER & GAMBLE CO	120,006	$17.6M	1.4%	$66.09	—	COM	742718109
—	XYLEM INC	86,564	$10.23M	0.8%	$87.00	—	COM	98419m100
STT	STATE STREET CORP	4,269	$724K	0.1%	$45.54	—	COM	857477103
—	PROLOGIS INC REIT	60,850	$8.243M	0.6%	$101.88	—	COM	74340w103
—	COSTCO WHOLESALE CORP	2,407	$2.252M	0.2%	$557.49	—	COM	22160k105
—	QNITY ELECTRONICS INC	2,492	$407K	0.0%	$81.65	—	COM	74743l100
URI	UNITED RENTALS INC	290	$329K	0.0%	$665.35	—	COM	911363109
CINF	CINCINNATI FINANCIAL CORP	3,983	$737K	0.1%	$143.93	—	COM	172062101
—	STATE STREET SPDR S&P 500 ETF TRUST	1,138	$850K	0.1%	$591.59	—	COM	78462f103
BNS	BANK OF NOVA SCOTIA HALIFAX	6,000	$521K	0.0%	$32.24	—	COM	064149107
—	BBH SELECT LARGE CAP ETF	43,862	$763K	0.1%	$16.12	—	COM	05528c675
—	META PLATFORMS INC CL A	11,217	$6.318M	0.5%	$296.42	—	COM	30303m102
RIO	RIO TINTO PLC SPONS ADR	97,468	$9.253M	0.7%	$75.39	—	COM	767204100
—	CARRIER GLOBAL CORP	5,553	$407K	0.0%	$38.96	—	COM	14448c104
QCOM	QUALCOMM INC	1,680	$310K	0.0%	$118.34	—	COM	747525103
USB	US BANCORP NEW	11,376	$687K	0.1%	$24.29	—	COM	902973304
PWCDF	POWER CORP OF CANADA	6,409	$398K	0.0%	$31.87	—	COM	739239101
—	INTUITIVE SURGICAL INC	1,112	$442K	0.0%	$485.91	—	COM	46120e602
—	INVESCO QQQ TRUST SERIES 1	439	$323K	0.0%	$560.92	—	COM	46090e103
PFE	PFIZER INC	17,312	$417K	0.0%	$22.25	—	COM	717081103
—	BIOGEN INC	1,869	$404K	0.0%	$216.68	—	COM	09062x103
CNI	CANADIAN NATIONAL RAILWAY CO	3,090	$368K	0.0%	$45.03	—	COM	136375102
—	O'REILLY AUTOMOTIVE INC	74,522	$6.863M	0.5%	$153.69	—	COM	67103h107
SBUX	STARBUCKS CORP	3,760	$384K	0.0%	$63.55	—	COM	855244109
—	SS UTILITIES SELECT SECTOR	85,378	$3.871M	0.3%	$53.81	—	COM	81369y886
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,064	$432K	0.0%	$64.08	—	COM	921943858
BA	BOEING CO	2,436	$527K	0.0%	$120.78	—	COM	097023105
LMT	LOCKHEED MARTIN CORP	413	$210K	0.0%	$600.88	—	COM	539830109
—	MASTERCARD INC CL A	3,755	$1.929M	0.2%	$266.68	—	COM	57636q104
GPC	GENUINE PARTS CO	2,865	$338K	0.0%	$71.19	—	COM	372460105
—	EDWARDS LIFESCIENCES CORP	3,316	$300K	0.0%	$81.87	—	COM	28176e108
VB	VANGUARD SMALL-CAP ETF	765	$232K	0.0%	$261.92	—	COM	922908751
—	ST ST SPDR S&P MIDCAP 400 ETF TRUST	358	$252K	0.0%	$596.43	—	COM	78467y107
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$749K	0.1%	$318723.75	—	COM	084670108
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,050	$255K	0.0%	$213.67	—	COM	464287598
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,277	$315K	0.0%	$54.05	—	COM	922042858
FISV	FISERV INC	4,258	$209K	0.0%	$58.60	—	COM	337738108
VEU	VANGUARD FTSE ALL-WORLD EX-US	3,025	$253K	0.0%	$75.10	—	COM	922042775
CHD	CHURCH & DWIGHT INC	7,188	$696K	0.1%	$41.14	—	COM	171340102
ITW	ILLINOIS TOOL WKS INC	2,399	$649K	0.1%	$185.12	—	COM	452308109
BMY	BRISTOL MYERS SQUIBB CO	9,548	$550K	0.0%	$46.95	—	COM	110122108
—	TARGET CORP	2,472	$323K	0.0%	$132.79	—	COM	87612e106
—	ST STRT MATRIALS SLCT SCTR SPDR ETF	22,610	$1.149M	0.1%	$61.95	—	COM	81369y100
—	OTIS WORLDWIDE CORP	2,806	$201K	0.0%	$78.59	—	COM	68902v107
YUM	YUM BRANDS INC	3,328	$532K	0.0%	$56.48	—	COM	988498101
—	BLACKSTONE INC	5,083	$598K	0.0%	$134.90	—	COM	09260d107
PCAR	PACCAR INC	2,664	$320K	0.0%	$68.79	—	COM	693718108
—	RTX CORPORATION	7,428	$1.409M	0.1%	$101.84	—	COM	75513e101
EPD	ENTERPRISE PRODS PARTNERS LP	10,500	$386K	0.0%	$34.84	—	COM	293792107
—	BWX TECHNOLOGIES INC	1,060	$206K	0.0%	$204.49	—	COM	05605h100
APD	AIR PRODUCTS & CHEMICALS INC	3,070	$900K	0.1%	$109.91	—	COM	009158106
—	AKRE FOCUS ETF	16,558	$881K	0.1%	$65.51	—	COM	74316p579
MSFT	MICROSOFT CORP	155,852	$58.14M	4.6%	$67.63	—	COM	594918104
SO	SOUTHERN COMPANY	2,488	$238K	0.0%	$81.63	—	COM	842587107
DHR	DANAHER CORP	1,770	$337K	0.0%	$249.23	—	COM	235851102
—	JPMORGAN ULTRA-SHORT INCOME ETF	15,987	$808K	0.1%	$50.54	—	COM	46641q837