NORTHSTAR ASSET MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	175,462	$11,475	3.0%	$65.40	—	SPON ADR NEW	904767803
VSGX	VANGUARD WORLD FD	108,538	$7,774	2.0%	$71.62	—	ESG INTL STK ETF	921910725
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,322	$4,048	1.0%	$303.89	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	858	$1,728	0.4%	$2100.46	0.0%	COM	58733R102
ESGE	ISHARES INC	38,219	$1,688	0.4%	$44.17	—	ESG AWR MSCI EM	46434G863
AMD	ADVANCED MICRO DEVICES INC	7,025	$1,504	0.4%	$224.60	0.0%	COM	007903107
KLAC	KLA CORP	636	$773	0.2%	$1171.91	0.0%	COM NEW	482480100
MICC	MAGNUM ICE CREAM CO NV	40,672	$648	0.2%	$15.68	0.0%	ORD SHS	N5505D105
FIG	FIGMA INC	17,112	$639	0.2%	$45.19	0.0%	CLASS A COM STK	316841105
PANW	PALO ALTO NETWORKS INC	3,065	$565	0.1%	$201.75	0.0%	COM	697435105
JPM	JPMORGAN CHASE & CO.	1,016	$327	0.1%	$309.53	0.0%	COM	46625H100
T	AT&T INC	12,728	$316	0.1%	$25.29	0.0%	COM	00206R102
LLY	ELI LILLY & CO	273	$293	0.1%	$955.55	0.0%	COM	532457108
WMT	WALMART INC	2,329	$259	0.1%	$107.20	0.0%	COM	931142103
XOM	EXXON MOBIL CORP	2,102	$253	0.1%	$115.49	0.0%	COM	30231G102
—	GUGGENHEIM STRATEGIC OPPORTU	19,005	$245	0.1%	$12.88	—	COM SBI	40167F101
WFC	WELLS FARGO CO NEW	2,501	$233	0.1%	$86.63	0.0%	COM	949746101
CAT	CATERPILLAR INC	391	$224	0.1%	$555.50	0.0%	COM	149123101
—	EATON VANCE TX ADV GLBL DIV	9,000	$208	0.1%	$23.10	—	COM	27828S101
GILD	GILEAD SCIENCES INC	1,674	$205	0.1%	$120.88	0.0%	COM	375558103
TLRY	TILRAY BRANDS INC	14,988	$135	0.0%	$12.20	0.0%	COM	88688T209

Increased Positions (17)

DSI ISHARES TR 3.4%

Value ($000) $13,191 (+1995.9%) Shares 102,389 (+1949.0%) Est. Cost $128.69 Unrealized —

LIN LINDE PLC 3.8%

Value ($000) $14,584 (-8.4%) Shares 34,204 (+2.1%) Est. Cost $423.71 Unrealized +0.8%

HD HOME DEPOT INC 2.6%

Value ($000) $9,995 (-11.5%) Shares 29,048 (+4.2%) Est. Cost $261.79 Unrealized +39.3%

MSFT MICROSOFT CORP 5.5%

Value ($000) $21,284 (-5.2%) Shares 44,009 (+1.5%) Est. Cost $238.48 Unrealized +109.9%

SFM SPROUTS FMRS MKT INC 0.9%

Value ($000) $3,477 (-22.9%) Shares 43,637 (+5.4%) Est. Cost $63.81 Unrealized +40.6%

NDAQ NASDAQ INC 1.4%

Value ($000) $5,563 (+21.6%) Shares 57,276 (+10.7%) Est. Cost $91.90 Unrealized -2.4%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $15,492 (-5.2%) Shares 17,965 (+1.8%) Est. Cost $367.12 Unrealized +146.7%

XYL XYLEM INC 2.9%

Value ($000) $11,076 (-6.5%) Shares 81,333 (+1.2%) Est. Cost $97.85 Unrealized +46.7%

DLR DIGITAL RLTY TR INC 2.3%

Value ($000) $8,831 (-7.9%) Shares 57,079 (+2.9%) Est. Cost $120.93 Unrealized +34.9%

WINA WINMARK CORP 0.9%

Value ($000) $3,315 (-15.7%) Shares 8,186 (+3.6%) Est. Cost $382.70 Unrealized +11.8%

SYK STRYKER CORPORATION 3.8%

Value ($000) $14,895 (-2.8%) Shares 42,379 (+2.2%) Est. Cost $238.99 Unrealized +52.1%

INTU INTUIT 3.6%

Value ($000) $13,760 (-1.3%) Shares 20,773 (+1.8%) Est. Cost $391.42 Unrealized +68.8%

PEP PEPSICO INC 0.1%

Value ($000) $548 (+23.9%) Shares 3,819 (+21.2%) Est. Cost $133.90 Unrealized +9.0%

BMI BADGER METER INC 1.2%

Value ($000) $4,585 (+1.8%) Shares 26,291 (+4.2%) Est. Cost $107.81 Unrealized +66.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $672 (+10.2%) Shares 2,911 (+4.8%) Est. Cost $136.14 Unrealized +68.1%

META META PLATFORMS INC 0.1%

Value ($000) $450 (+10.9%) Shares 681 (+23.4%) Est. Cost $627.61 Unrealized +6.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $238 (+2.2%) Shares 1,654 (+100.0%) Est. Cost $212.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSI	ISHARES TR	102,389 (+1949.0%)	$13,191 (+1995.9%)	3.4%	$128.69	—	ESG MSCI KLD 400	464288570
LIN	LINDE PLC	34,204 (+2.1%)	$14,584 (-8.4%)	3.8%	$423.71	+0.8%	SHS	G54950103
HD	HOME DEPOT INC	29,048 (+4.2%)	$9,995 (-11.5%)	2.6%	$261.79	+39.3%	COM	437076102
MSFT	MICROSOFT CORP	44,009 (+1.5%)	$21,284 (-5.2%)	5.5%	$238.48	+109.9%	COM	594918104
SFM	SPROUTS FMRS MKT INC	43,637 (+5.4%)	$3,477 (-22.9%)	0.9%	$63.81	+40.6%	COM	85208M102
NDAQ	NASDAQ INC	57,276 (+10.7%)	$5,563 (+21.6%)	1.4%	$91.90	-2.4%	COM	631103108
COST	COSTCO WHSL CORP NEW	17,965 (+1.8%)	$15,492 (-5.2%)	4.0%	$367.12	+146.7%	COM	22160K105
XYL	XYLEM INC	81,333 (+1.2%)	$11,076 (-6.5%)	2.9%	$97.85	+46.7%	COM	98419M100
DLR	DIGITAL RLTY TR INC	57,079 (+2.9%)	$8,831 (-7.9%)	2.3%	$120.93	+34.9%	COM	253868103
WINA	WINMARK CORP	8,186 (+3.6%)	$3,315 (-15.7%)	0.9%	$382.70	+11.8%	COM	974250102
SYK	STRYKER CORPORATION	42,379 (+2.2%)	$14,895 (-2.8%)	3.8%	$238.99	+52.1%	COM	863667101
INTU	INTUIT	20,773 (+1.8%)	$13,760 (-1.3%)	3.6%	$391.42	+68.8%	COM	461202103
PEP	PEPSICO INC	3,819 (+21.2%)	$548 (+23.9%)	0.1%	$133.90	+9.0%	COM	713448108
BMI	BADGER METER INC	26,291 (+4.2%)	$4,585 (+1.8%)	1.2%	$107.81	+66.8%	COM	056525108
AMZN	AMAZON COM INC	2,911 (+4.8%)	$672 (+10.2%)	0.2%	$136.14	+68.1%	COM	023135106
META	META PLATFORMS INC	681 (+23.4%)	$450 (+10.9%)	0.1%	$627.61	+6.3%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	1,654 (+100.0%)	$238 (+2.2%)	0.1%	$212.91	—	STATE STREET TEC	81369Y803

Exited Positions (3)

— UNILEVER PLC 4.1%

Value ($000) $15,721 Shares 265,201 Est. Cost $54.03 Unrealized —

— TILRAY BRANDS INC 0.1%

Value ($000) $259 Shares 149,886 Est. Cost $20.35 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $244 Shares 3,639 Est. Cost $161.49 Unrealized -59.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	265,201	$15,721	4.1%	$54.03	—	—	904767704
—	TILRAY BRANDS INC	149,886	$259	0.1%	$20.35	—	—	88688T100
PYPL	PAYPAL HLDGS INC	3,639	$244	0.1%	$161.49	-59.8%	—	70450Y103

Decreased Positions (26)

GOOGL ALPHABET INC 6.6%

Value ($000) $25,588 (+24.2%) Shares 81,751 (-3.5%) Est. Cost $108.52 Unrealized +163.2%

IEX IDEX CORP 0.5%

Value ($000) $1,786 (-70.7%) Shares 10,035 (-73.2%) Est. Cost $193.56 Unrealized -11.8%

ADBE ADOBE INC 0.1%

Value ($000) $386 (-90.4%) Shares 1,102 (-90.3%) Est. Cost $464.17 Unrealized -26.7%

VRSK VERISK ANALYTICS INC 0.9%

Value ($000) $3,376 (-51.7%) Shares 15,094 (-45.7%) Est. Cost $289.27 Unrealized -22.1%

ALC ALCON AG 0.6%

Value ($000) $2,200 (-55.7%) Shares 27,916 (-58.1%) Est. Cost $87.93 Unrealized -12.4%

NVO NOVO-NORDISK A S 2.5%

Value ($000) $9,675 (-21.6%) Shares 190,158 (-14.5%) Est. Cost $72.86 Unrealized —

EBC EASTERN BANKSHARES INC 1.6%

Value ($000) $6,096 (-19.4%) Shares 330,762 (-20.6%) Est. Cost $15.82 Unrealized +15.2%

CWT CALIFORNIA WTR SVC GROUP 0.9%

Value ($000) $3,590 (-26.2%) Shares 82,861 (-21.9%) Est. Cost $48.97 Unrealized -7.9%

BR BROADRIDGE FINL SOLUTIONS IN 1.9%

Value ($000) $7,166 (-14.1%) Shares 32,108 (-8.3%) Est. Cost $231.83 Unrealized -2.0%

TJX TJX COS INC NEW 4.6%

Value ($000) $17,749 (+5.0%) Shares 115,546 (-1.2%) Est. Cost $63.42 Unrealized +132.9%

IDXX IDEXX LABS INC 2.8%

Value ($000) $11,017 (-7.1%) Shares 16,285 (-12.3%) Est. Cost $508.36 Unrealized +34.0%

CNI CANADIAN NATL RY CO 2.3%

Value ($000) $9,045 (-5.3%) Shares 91,499 (-9.7%) Est. Cost $101.71 Unrealized -5.5%

MSEX MIDDLESEX WTR CO 0.6%

Value ($000) $2,376 (-15.2%) Shares 47,128 (-9.0%) Est. Cost $55.43 Unrealized -3.0%

CRM SALESFORCE INC 2.1%

Value ($000) $8,234 (+5.4%) Shares 31,084 (-5.7%) Est. Cost $216.94 Unrealized +14.4%

ZM ZOOM COMMUNICATIONS INC 0.6%

Value ($000) $2,211 (-12.5%) Shares 25,622 (-16.4%) Est. Cost $177.82 Unrealized -52.7%

DHR DANAHER CORPORATION 1.7%

Value ($000) $6,589 (+4.5%) Shares 28,782 (-9.5%) Est. Cost $221.41 Unrealized -0.8%

GOOG ALPHABET INC 0.3%

Value ($000) $1,255 (+26.4%) Shares 3,999 (-1.9%) Est. Cost $137.21 Unrealized +108.7%

FDX FEDEX CORP 0.4%

Value ($000) $1,463 (+10.7%) Shares 5,065 (-9.7%) Est. Cost $219.43 Unrealized +19.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $298 (-29.7%) Shares 1,211 (-25.6%) Est. Cost $239.36 Unrealized +3.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $237 (-32.9%) Shares 347 (-34.4%) Est. Cost $617.85 Unrealized —

GWW WW GRAINGER INC 0.2%

Value ($000) $692 (-12.7%) Shares 686 (-17.5%) Est. Cost $420.23 Unrealized +130.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $547 (-15.1%) Shares 3,814 (-9.0%) Est. Cost $129.24 Unrealized +13.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $638 (-7.2%) Shares 8,287 (-17.6%) Est. Cost $45.66 Unrealized +61.6%

UNP UNION PAC CORP 0.1%

Value ($000) $339 (-11.8%) Shares 1,464 (-9.9%) Est. Cost $223.15 Unrealized +1.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $389 (-9.7%) Shares 1,273 (-10.2%) Est. Cost $256.39 Unrealized +19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,049 (-1.5%) Shares 4,076 (-1.5%) Est. Cost $319.59 Unrealized +55.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	81,751 (-3.5%)	$25,588 (+24.2%)	6.6%	$108.52	+163.2%	CAP STK CL A	02079K305
IEX	IDEX CORP	10,035 (-73.2%)	$1,786 (-70.7%)	0.5%	$193.56	-11.8%	COM	45167R104
ADBE	ADOBE INC	1,102 (-90.3%)	$386 (-90.4%)	0.1%	$464.17	-26.7%	COM	00724F101
VRSK	VERISK ANALYTICS INC	15,094 (-45.7%)	$3,376 (-51.7%)	0.9%	$289.27	-22.1%	COM	92345Y106
ALC	ALCON AG	27,916 (-58.1%)	$2,200 (-55.7%)	0.6%	$87.93	-12.4%	ORD SHS	H01301128
NVO	NOVO-NORDISK A S	190,158 (-14.5%)	$9,675 (-21.6%)	2.5%	$72.86	—	ADR	670100205
EBC	EASTERN BANKSHARES INC	330,762 (-20.6%)	$6,096 (-19.4%)	1.6%	$15.82	+15.2%	COM	27627N105
CWT	CALIFORNIA WTR SVC GROUP	82,861 (-21.9%)	$3,590 (-26.2%)	0.9%	$48.97	-7.9%	COM	130788102
BR	BROADRIDGE FINL SOLUTIONS IN	32,108 (-8.3%)	$7,166 (-14.1%)	1.9%	$231.83	-2.0%	COM	11133T103
TJX	TJX COS INC NEW	115,546 (-1.2%)	$17,749 (+5.0%)	4.6%	$63.42	+132.9%	COM	872540109
IDXX	IDEXX LABS INC	16,285 (-12.3%)	$11,017 (-7.1%)	2.8%	$508.36	+34.0%	COM	45168D104
CNI	CANADIAN NATL RY CO	91,499 (-9.7%)	$9,045 (-5.3%)	2.3%	$101.71	-5.5%	COM	136375102
MSEX	MIDDLESEX WTR CO	47,128 (-9.0%)	$2,376 (-15.2%)	0.6%	$55.43	-3.0%	COM	596680108
CRM	SALESFORCE INC	31,084 (-5.7%)	$8,234 (+5.4%)	2.1%	$216.94	+14.4%	COM	79466L302
ZM	ZOOM COMMUNICATIONS INC	25,622 (-16.4%)	$2,211 (-12.5%)	0.6%	$177.82	-52.7%	CL A	98980L101
DHR	DANAHER CORPORATION	28,782 (-9.5%)	$6,589 (+4.5%)	1.7%	$221.41	-0.8%	COM	235851102
GOOG	ALPHABET INC	3,999 (-1.9%)	$1,255 (+26.4%)	0.3%	$137.21	+108.7%	CAP STK CL C	02079K107
FDX	FEDEX CORP	5,065 (-9.7%)	$1,463 (+10.7%)	0.4%	$219.43	+19.2%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	1,211 (-25.6%)	$298 (-29.7%)	0.1%	$239.36	+3.4%	COM	452308109
SPY	SPDR S&P 500 ETF TR	347 (-34.4%)	$237 (-32.9%)	0.1%	$617.85	—	TR UNIT	78462F103
GWW	WW GRAINGER INC	686 (-17.5%)	$692 (-12.7%)	0.2%	$420.23	+130.6%	COM	384802104
PG	PROCTER AND GAMBLE CO	3,814 (-9.0%)	$547 (-15.1%)	0.1%	$129.24	+13.9%	COM	742718109
CSCO	CISCO SYS INC	8,287 (-17.6%)	$638 (-7.2%)	0.2%	$45.66	+61.6%	COM	17275R102
UNP	UNION PAC CORP	1,464 (-9.9%)	$339 (-11.8%)	0.1%	$223.15	+1.9%	COM	907818108
MCD	MCDONALDS CORP	1,273 (-10.2%)	$389 (-9.7%)	0.1%	$256.39	+19.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,076 (-1.5%)	$2,049 (-1.5%)	0.5%	$319.59	+55.7%	CL B NEW	084670702

Unchanged Positions (24)

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value ($000) $14,442 Shares 56,145 Est. Cost $168.06 Unrealized +57.6%

ETN EATON CORP PLC 3.0%

Value ($000) $11,430 Shares 35,886 Est. Cost $147.13 Unrealized +140.9%

AAPL APPLE INC 5.5%

Value ($000) $21,352 Shares 78,539 Est. Cost $130.62 Unrealized +105.4%

VLTO VERALTO CORP 2.1%

Value ($000) $8,270 Shares 82,883 Est. Cost $89.03 Unrealized +13.5%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $3,092 Shares 23,595 Est. Cost $97.27 Unrealized +41.5%

DDOG DATADOG INC 1.0%

Value ($000) $3,880 Shares 28,529 Est. Cost $96.41 Unrealized +63.9%

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $6,409 Shares 10,220 Est. Cost $500.13 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $433 Shares 848 Est. Cost $426.39 Unrealized +23.6%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,191 Shares 11,747 Est. Cost $99.39 Unrealized +87.3%

EFV ISHARES TR 0.1%

Value ($000) $326 Shares 4,565 Est. Cost $67.83 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $479 Shares 1,397 Est. Cost $179.83 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $291 Shares 842 Est. Cost $305.74 Unrealized +16.8%

IVE ISHARES TR 0.1%

Value ($000) $370 Shares 1,747 Est. Cost $206.45 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $250 Shares 1,190 Est. Cost $165.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $10,567 Shares 14 Est. Cost $485322.88 Unrealized +53.8%

IWF ISHARES TR 0.1%

Value ($000) $577 Shares 1,220 Est. Cost $303.17 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $377 Shares 1,899 Est. Cost $194.50 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $332 Shares 485 Est. Cost $453.69 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $334 Shares 997 Est. Cost $206.69 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $253 Shares 1,109 Est. Cost $201.95 Unrealized +12.7%

TSLA TESLA INC 0.1%

Value ($000) $337 Shares 749 Est. Cost $271.61 Unrealized +63.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $275 Shares 456 Est. Cost $596.03 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $220 Shares 2,000 Est. Cost $107.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $264 Shares 4,912 Est. Cost $54.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	56,145	$14,442	3.7%	$168.06	+57.6%	COM	053015103
ETN	EATON CORP PLC	35,886	$11,430	3.0%	$147.13	+140.9%	SHS	G29183103
AAPL	APPLE INC	78,539	$21,352	5.5%	$130.62	+105.4%	COM	037833100
VLTO	VERALTO CORP	82,883	$8,270	2.1%	$89.03	+13.5%	COM SHS	92338C103
ANET	ARISTA NETWORKS INC	23,595	$3,092	0.8%	$97.27	+41.5%	COM SHS	040413205
DDOG	DATADOG INC	28,529	$3,880	1.0%	$96.41	+63.9%	CL A COM	23804L103
VOO	VANGUARD INDEX FDS	10,220	$6,409	1.7%	$500.13	—	S&P 500 ETF SHS	922908363
TDY	TELEDYNE TECHNOLOGIES INC	848	$433	0.1%	$426.39	+23.6%	COM	879360105
NVDA	NVIDIA CORPORATION	11,747	$2,191	0.6%	$99.39	+87.3%	COM	67066G104
EFV	ISHARES TR	4,565	$326	0.1%	$67.83	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	1,397	$479	0.1%	$179.83	—	S&P 100 ETF	464287101
AVGO	BROADCOM INC	842	$291	0.1%	$305.74	+16.8%	COM	11135F101
IVE	ISHARES TR	1,747	$370	0.1%	$206.45	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	1,190	$250	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10,567	2.7%	$485322.88	+53.8%	CL A	084670108
IWF	ISHARES TR	1,220	$577	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	1,899	$377	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	485	$332	0.1%	$453.69	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	997	$334	0.1%	$206.69	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	1,109	$253	0.1%	$201.95	+12.7%	COM	00287Y109
TSLA	TESLA INC	749	$337	0.1%	$271.61	+63.2%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	456	$275	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	2,000	$220	0.1%	$107.16	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	4,912	$264	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858