Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	AFFIRM HLDGS INC	10,000	$816K	0.2%	$81.55	—	COM CL A	00827B106
STX	SEAGATE TECHNOLOGY HLDNGS PL	642	$620K	0.2%	$965.00	—	ORD SHS	G7997R103
AMAT	APPLIED MATLS INC	832	$602K	0.2%	$723.00	—	COM	038222105
LRCX	LAM RESEARCH CORP	614	$266K	0.1%	$433.33	—	COM NEW	512807306
BLK	BLACKROCK INC	258	$248K	0.1%	$961.56	—	COM	09290D101
ACES	ALPS ETF TR	6,425	$228K	0.1%	$35.43	—	CLEAN ENERGY	00162Q460
GE	GE AEROSPACE	607	$227K	0.1%	$373.73	—	COM NEW	369604301
VGT	VANGUARD WORLD FD	1,880	$225K	0.1%	$119.52	—	INF TECH ETF	92204A702
ASML	ASML HLDG NV	106	$211K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	723	$203K	0.1%	$281.21	—	COM	459200101

Increased Positions (16)

DSI ISHARES TR 11.7%

Value $39.86M (+54.9%) Shares 279,901 (+31.9%) Est. Cost $129.06 Unrealized —

VSGX VANGUARD WORLD FD 5.9%

Value $20.1M (+52.1%) Shares 244,109 (+32.5%) Est. Cost $74.28 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $5.008M (+144.4%) Shares 25,027 (+113.1%) Est. Cost $152.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%

Value $7.345M (+55.5%) Shares 15,379 (+10.1%) Est. Cost $321.21 Unrealized —

AVGO BROADCOM INC 0.8%

Value $2.693M (+933.5%) Shares 7,130 (+746.8%) Est. Cost $369.25 Unrealized —

ESGE ISHARES INC 1.6%

Value $5.48M (+51.8%) Shares 100,200 (+26.2%) Est. Cost $46.89 Unrealized —

KLAC KLA CORP 0.8%

Value $2.816M (+112.8%) Shares 9,335 (+938.4%) Est. Cost $393.69 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.458M (+39.7%) Shares 4,127 (+13.4%) Est. Cost $162.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.18M (+12.2%) Shares 4,356 (+7.4%) Est. Cost $332.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $480K (+62.9%) Shares 1,467 (+46.4%) Est. Cost $315.18 Unrealized —

T AT&T INC 0.1%

Value $267K (-27.7%) Shares 12,896 (+1.3%) Est. Cost $25.23 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $392K (+31.8%) Shares 1,449 (+26.9%) Est. Cost $245.95 Unrealized —

UNP UNION PAC CORP 0.1%

Value $449K (+26.4%) Shares 1,650 (+12.7%) Est. Cost $228.66 Unrealized —

IWF ISHARES TR 0.2%

Value $605K (+16.4%) Shares 4,875 (+299.6%) Est. Cost $168.97 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $566K (+7.8%) Shares 3,857 (+6.2%) Est. Cost $130.25 Unrealized —

MELI MERCADOLIBRE INC 1.0%

Value $3.262M (+0.5%) Shares 1,922 (+2.3%) Est. Cost $2073.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSI	ISHARES TR	279,901 (+31.9%)	$39.86M (+54.9%)	11.7%	$129.06	—	ESG MSCI KLD ETF	464288570
VSGX	VANGUARD WORLD FD	244,109 (+32.5%)	$20.1M (+52.1%)	5.9%	$74.28	—	ESG INTL STK ETF	921910725
NVDA	NVIDIA CORPORATION	25,027 (+113.1%)	$5.008M (+144.4%)	1.5%	$152.82	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,379 (+10.1%)	$7.345M (+55.5%)	2.2%	$321.21	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	7,130 (+746.8%)	$2.693M (+933.5%)	0.8%	$369.25	—	COM	11135F101
ESGE	ISHARES INC	100,200 (+26.2%)	$5.48M (+51.8%)	1.6%	$46.89	—	ESG AWR MSCI EM	46434G863
KLAC	KLA CORP	9,335 (+938.4%)	$2.816M (+112.8%)	0.8%	$393.69	—	COM NEW	482480100
GOOG	ALPHABET INC	4,127 (+13.4%)	$1.458M (+39.7%)	0.4%	$162.82	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,356 (+7.4%)	$2.18M (+12.2%)	0.6%	$332.08	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,467 (+46.4%)	$480K (+62.9%)	0.1%	$315.18	—	COM	46625H100
T	AT&T INC	12,896 (+1.3%)	$267K (-27.7%)	0.1%	$25.23	—	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	1,449 (+26.9%)	$392K (+31.8%)	0.1%	$245.95	—	COM	452308109
UNP	UNION PAC CORP	1,650 (+12.7%)	$449K (+26.4%)	0.1%	$228.66	—	COM	907818108
IWF	ISHARES TR	4,875 (+299.6%)	$605K (+16.4%)	0.2%	$168.97	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	3,857 (+6.2%)	$566K (+7.8%)	0.2%	$130.25	—	COM	742718109
MELI	MERCADOLIBRE INC	1,922 (+2.3%)	$3.262M (+0.5%)	1.0%	$2073.19	—	COM	58733R102

Exited Positions (5)

VRSK VERISK ANALYTICS INC 1.1%

Value $3.615M Shares 19,050 Est. Cost $271.51 Unrealized —

ALC ALCON AG 0.6%

Value $2.086M Shares 27,686 Est. Cost $87.93 Unrealized —

FDX FEDEX CORP 0.3%

Value $863K Shares 2,424 Est. Cost $219.43 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $255K Shares 1,501 Est. Cost $115.49 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $233K Shares 1,674 Est. Cost $120.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRSK	VERISK ANALYTICS INC	19,050	$3.615M	1.1%	$271.51	—	—	92345Y106
ALC	ALCON AG	27,686	$2.086M	0.6%	$87.93	—	—	H01301128
FDX	FEDEX CORP	2,424	$863K	0.3%	$219.43	—	—	31428X106
XOM	EXXON MOBIL CORP	1,501	$255K	0.1%	$115.49	—	—	30231G102
GILD	GILEAD SCIENCES INC	1,674	$233K	0.1%	$120.88	—	—	375558103

Decreased Positions (47)

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $7.652M (+179.4%) Shares 13,172 (-2.2%) Est. Cost $223.21 Unrealized —

EBC EASTERN BANKSHARES INC 0.2%

Value $766K (-84.9%) Shares 34,430 (-86.7%) Est. Cost $15.82 Unrealized —

GOOGL ALPHABET INC 7.2%

Value $24.63M (+14.2%) Shares 68,922 (-8.1%) Est. Cost $108.52 Unrealized —

INTU INTUIT 0.9%

Value $2.987M (-46.5%) Shares 11,443 (-11.3%) Est. Cost $391.42 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.3%

Value $7.838M (-24.6%) Shares 35,000 (-31.5%) Est. Cost $168.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.8%

Value $13.12M (-14.9%) Shares 14,023 (-9.4%) Est. Cost $367.12 Unrealized —

TJX TJX COS INC NEW 3.6%

Value $12.33M (-15.2%) Shares 81,385 (-10.6%) Est. Cost $63.42 Unrealized —

CRM SALESFORCE INC 0.5%

Value $1.56M (-58.1%) Shares 9,955 (-50.1%) Est. Cost $216.94 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $3.853M (+84.0%) Shares 11,299 (-13.5%) Est. Cost $179.09 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value $1.359M (-53.0%) Shares 9,926 (-44.2%) Est. Cost $231.83 Unrealized —

NDAQ NASDAQ INC 1.0%

Value $3.393M (-30.5%) Shares 43,041 (-25.1%) Est. Cost $91.90 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $952K (-59.1%) Shares 4,999 (-59.3%) Est. Cost $221.41 Unrealized —

UL UNILEVER PLC 1.2%

Value $4.188M (-23.0%) Shares 69,659 (-27.0%) Est. Cost $65.40 Unrealized —

IBN ICICI BANK LIMITED 0.7%

Value $2.517M (-32.3%) Shares 86,720 (-39.6%) Est. Cost $25.90 Unrealized —

SYK STRYKER CORPORATION 3.1%

Value $10.57M (-10.0%) Shares 33,581 (-6.1%) Est. Cost $238.99 Unrealized —

LIN LINDE PLC 3.5%

Value $12.1M (-8.7%) Shares 23,325 (-12.8%) Est. Cost $423.71 Unrealized —

WINA WINMARK CORP 0.5%

Value $1.741M (-36.9%) Shares 4,114 (-36.3%) Est. Cost $382.70 Unrealized —

VLTO VERALTO CORP 1.4%

Value $4.671M (-16.7%) Shares 52,674 (-17.0%) Est. Cost $89.03 Unrealized —

AAPL APPLE INC 5.5%

Value $18.76M (+5.2%) Shares 64,819 (-7.8%) Est. Cost $130.62 Unrealized —

IDXX IDEXX LABS INC 1.8%

Value $6.265M (-12.2%) Shares 11,901 (-6.2%) Est. Cost $508.36 Unrealized —

XYL XYLEM INC 2.1%

Value $7.037M (-9.6%) Shares 59,526 (-8.6%) Est. Cost $97.85 Unrealized —

DLR DIGITAL RLTY TR INC 1.0%

Value $3.558M (-13.5%) Shares 19,811 (-13.2%) Est. Cost $120.93 Unrealized —

MSEX MIDDLESEX WTR CO 0.5%

Value $1.571M (-21.1%) Shares 27,967 (-26.9%) Est. Cost $55.43 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $15.63M (-2.5%) Shares 41,891 (-3.2%) Est. Cost $238.48 Unrealized —

SFM SPROUTS FMRS MKT INC 0.4%

Value $1.39M (-21.5%) Shares 16,436 (-28.4%) Est. Cost $63.81 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.7%

Value $2.345M (-13.8%) Shares 48,193 (-19.7%) Est. Cost $48.97 Unrealized —

CNI CANADIAN NATL RY CO 2.5%

Value $8.514M (+3.0%) Shares 71,406 (-11.3%) Est. Cost $101.71 Unrealized —

BMI BADGER METER INC 1.1%

Value $3.61M (-6.2%) Shares 24,331 (-3.6%) Est. Cost $107.81 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $859K (+33.6%) Shares 7,311 (-11.8%) Est. Cost $45.66 Unrealized —

IEX IDEX CORP 0.1%

Value $269K (-38.9%) Shares 1,186 (-48.9%) Est. Cost $193.56 Unrealized —

ETN EATON CORP PLC 2.7%

Value $9.299M (-1.6%) Shares 21,823 (-17.4%) Est. Cost $147.13 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $1.074M (-11.2%) Shares 12,444 (-17.2%) Est. Cost $177.82 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $304K (-23.2%) Shares 1,124 (-11.7%) Est. Cost $256.39 Unrealized —

PEP PEPSICO INC 0.1%

Value $497K (-14.6%) Shares 3,670 (-2.0%) Est. Cost $133.90 Unrealized —

META META PLATFORMS INC 0.1%

Value $278K (-21.8%) Shares 494 (-20.6%) Est. Cost $627.61 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $2.44M (-2.9%) Shares 14,362 (-29.8%) Est. Cost $97.27 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.2%

Value $672K (+11.3%) Shares 38,605 (-4.4%) Est. Cost $15.68 Unrealized —

WMT WALMART INC 0.1%

Value $227K (-21.6%) Shares 2,004 (-14.0%) Est. Cost $107.20 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $210K (-16.4%) Shares 175 (-35.9%) Est. Cost $955.55 Unrealized —

NVO NOVO-NORDISK A S 0.7%

Value $2.483M (-1.0%) Shares 51,796 (-24.1%) Est. Cost $72.86 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $306K (+8.8%) Shares 435 (-4.6%) Est. Cost $596.03 Unrealized —

ABBV ABBVIE INC 0.1%

Value $264K (+9.4%) Shares 1,049 (-5.4%) Est. Cost $201.95 Unrealized —

IWD ISHARES TR 0.1%

Value $273K (+7.5%) Shares 1,128 (-5.2%) Est. Cost $165.25 Unrealized —

HD HOME DEPOT INC 2.5%

Value $8.627M (+0.2%) Shares 24,461 (-6.5%) Est. Cost $261.79 Unrealized —

TSLA TESLA INC 0.1%

Value $296K (+6.3%) Shares 704 (-6.0%) Est. Cost $271.61 Unrealized —

IVV ISHARES TR 0.1%

Value $333K (+5.2%) Shares 445 (-8.2%) Est. Cost $453.69 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $600K (+2.6%) Shares 2,518 (-10.3%) Est. Cost $136.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	13,172 (-2.2%)	$7.652M (+179.4%)	2.2%	$223.21	—	COM	007903107
EBC	EASTERN BANKSHARES INC	34,430 (-86.7%)	$766K (-84.9%)	0.2%	$15.82	—	COM	27627N105
GOOGL	ALPHABET INC	68,922 (-8.1%)	$24.63M (+14.2%)	7.2%	$108.52	—	CAP STK CL A	02079K305
INTU	INTUIT	11,443 (-11.3%)	$2.987M (-46.5%)	0.9%	$391.42	—	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	35,000 (-31.5%)	$7.838M (-24.6%)	2.3%	$168.06	—	COM	053015103
COST	COSTCO WHOLESALE CORPORATION	14,023 (-9.4%)	$13.12M (-14.9%)	3.8%	$367.12	—	COM	22160K105
TJX	TJX COS INC NEW	81,385 (-10.6%)	$12.33M (-15.2%)	3.6%	$63.42	—	COM	872540109
CRM	SALESFORCE INC	9,955 (-50.1%)	$1.56M (-58.1%)	0.5%	$216.94	—	COM	79466L302
PANW	PALO ALTO NETWORKS INC	11,299 (-13.5%)	$3.853M (+84.0%)	1.1%	$179.09	—	COM	697435105
BR	BROADRIDGE FINL SOLUTIONS IN	9,926 (-44.2%)	$1.359M (-53.0%)	0.4%	$231.83	—	COM	11133T103
NDAQ	NASDAQ INC	43,041 (-25.1%)	$3.393M (-30.5%)	1.0%	$91.90	—	COM	631103108
DHR	DANAHER CORP DEL	4,999 (-59.3%)	$952K (-59.1%)	0.3%	$221.41	—	COM	235851102
UL	UNILEVER PLC	69,659 (-27.0%)	$4.188M (-23.0%)	1.2%	$65.40	—	SPON ADR NEW	904767803
IBN	ICICI BANK LIMITED	86,720 (-39.6%)	$2.517M (-32.3%)	0.7%	$25.90	—	ADR	45104G104
SYK	STRYKER CORPORATION	33,581 (-6.1%)	$10.57M (-10.0%)	3.1%	$238.99	—	COM	863667101
LIN	LINDE PLC	23,325 (-12.8%)	$12.1M (-8.7%)	3.5%	$423.71	—	SHS	G54950103
WINA	WINMARK CORP	4,114 (-36.3%)	$1.741M (-36.9%)	0.5%	$382.70	—	COM	974250102
VLTO	VERALTO CORP	52,674 (-17.0%)	$4.671M (-16.7%)	1.4%	$89.03	—	COM SHS	92338C103
AAPL	APPLE INC	64,819 (-7.8%)	$18.76M (+5.2%)	5.5%	$130.62	—	COM	037833100
IDXX	IDEXX LABS INC	11,901 (-6.2%)	$6.265M (-12.2%)	1.8%	$508.36	—	COM	45168D104
XYL	XYLEM INC	59,526 (-8.6%)	$7.037M (-9.6%)	2.1%	$97.85	—	COM	98419M100
DLR	DIGITAL RLTY TR INC	19,811 (-13.2%)	$3.558M (-13.5%)	1.0%	$120.93	—	COM	253868103
MSEX	MIDDLESEX WTR CO	27,967 (-26.9%)	$1.571M (-21.1%)	0.5%	$55.43	—	COM	596680108
MSFT	MICROSOFT CORP	41,891 (-3.2%)	$15.63M (-2.5%)	4.6%	$238.48	—	COM	594918104
SFM	SPROUTS FMRS MKT INC	16,436 (-28.4%)	$1.39M (-21.5%)	0.4%	$63.81	—	COM	85208M102
CWT	CALIFORNIA WTR SVC GROUP	48,193 (-19.7%)	$2.345M (-13.8%)	0.7%	$48.97	—	COM	130788102
CNI	CANADIAN NATL RY CO	71,406 (-11.3%)	$8.514M (+3.0%)	2.5%	$101.71	—	COM	136375102
BMI	BADGER METER INC	24,331 (-3.6%)	$3.61M (-6.2%)	1.1%	$107.81	—	COM	056525108
CSCO	CISCO SYS INC	7,311 (-11.8%)	$859K (+33.6%)	0.3%	$45.66	—	COM	17275R102
IEX	IDEX CORP	1,186 (-48.9%)	$269K (-38.9%)	0.1%	$193.56	—	COM	45167R104
ETN	EATON CORP PLC	21,823 (-17.4%)	$9.299M (-1.6%)	2.7%	$147.13	—	SHS	G29183103
ZM	ZOOM COMMUNICATIONS INC	12,444 (-17.2%)	$1.074M (-11.2%)	0.3%	$177.82	—	CL A	98980L101
MCD	MCDONALDS CORP	1,124 (-11.7%)	$304K (-23.2%)	0.1%	$256.39	—	COM	580135101
PEP	PEPSICO INC	3,670 (-2.0%)	$497K (-14.6%)	0.1%	$133.90	—	COM	713448108
META	META PLATFORMS INC	494 (-20.6%)	$278K (-21.8%)	0.1%	$627.61	—	CL A	30303M102
ANET	ARISTA NETWORKS INC	14,362 (-29.8%)	$2.44M (-2.9%)	0.7%	$97.27	—	COM SHS	040413205
MICC	MAGNUM ICE CREAM CO NV	38,605 (-4.4%)	$672K (+11.3%)	0.2%	$15.68	—	ORD SHS	N5505D105
WMT	WALMART INC	2,004 (-14.0%)	$227K (-21.6%)	0.1%	$107.20	—	COM	931142103
LLY	ELI LILLY & CO	175 (-35.9%)	$210K (-16.4%)	0.1%	$955.55	—	COM	532457108
NVO	NOVO-NORDISK A S	51,796 (-24.1%)	$2.483M (-1.0%)	0.7%	$72.86	—	ADR	670100205
MDY	STATE STR SPDR S&P MIDCAP 40	435 (-4.6%)	$306K (+8.8%)	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	1,049 (-5.4%)	$264K (+9.4%)	0.1%	$201.95	—	COM	00287Y109
IWD	ISHARES TR	1,128 (-5.2%)	$273K (+7.5%)	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	24,461 (-6.5%)	$8.627M (+0.2%)	2.5%	$261.79	—	COM	437076102
TSLA	TESLA INC	704 (-6.0%)	$296K (+6.3%)	0.1%	$271.61	—	COM	88160R101
IVV	ISHARES TR	445 (-8.2%)	$333K (+5.2%)	0.1%	$453.69	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,518 (-10.3%)	$600K (+2.6%)	0.2%	$136.14	—	COM	023135106

Unchanged Positions (18)

DDOG DATADOG INC 2.2%

Value $7.428M Shares 28,529 Est. Cost $96.41 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $7.019M Shares 10,220 Est. Cost $500.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value $10.48M Shares 14 Est. Cost $485322.88 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $933K Shares 686 Est. Cost $420.23 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $403K Shares 378 Est. Cost $555.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $315K Shares 1,654 Est. Cost $212.91 Unrealized —

EMXC ISHARES INC 0.1%

Value $264K Shares 2,582 Est. Cost $78.66 Unrealized —

OEF ISHARES TR 0.1%

Value $437K Shares 1,194 Est. Cost $179.83 Unrealized —

QUAL ISHARES TR 0.1%

Value $417K Shares 1,899 Est. Cost $194.50 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $562K Shares 842 Est. Cost $426.39 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $369K Shares 997 Est. Cost $206.69 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $259K Shares 347 Est. Cost $617.85 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $67,296 Shares 14,988 Est. Cost $12.20 Unrealized —

IVE ISHARES TR 0.1%

Value $397K Shares 1,747 Est. Cost $206.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $293K Shares 4,912 Est. Cost $54.18 Unrealized —

EFV ISHARES TR 0.1%

Value $349K Shares 4,565 Est. Cost $67.83 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $208K Shares 19,005 Est. Cost $12.88 Unrealized —

TIP ISHARES TR 0.1%

Value $219K Shares 2,000 Est. Cost $107.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	28,529	$7.428M	2.2%	$96.41	—	CL A COM	23804L103
VOO	VANGUARD INDEX FDS	10,220	$7.019M	2.1%	$500.13	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.48M	3.1%	$485322.88	—	CL A	084670108
GWW	WW GRAINGER INC	686	$933K	0.3%	$420.23	—	COM	384802104
CAT	CATERPILLAR INC	378	$403K	0.1%	$555.50	—	COM	149123101
XLK	SELECT SECTOR SPDR TR	1,654	$315K	0.1%	$212.91	—	ST STR TECHN ETF	81369Y803
EMXC	ISHARES INC	2,582	$264K	0.1%	$78.66	—	MSCI EMRG CHN	46434G764
OEF	ISHARES TR	1,194	$437K	0.1%	$179.83	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	1,899	$417K	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
TDY	TELEDYNE TECHNOLOGIES INC	842	$562K	0.2%	$426.39	—	COM	879360105
VTI	VANGUARD INDEX FDS	997	$369K	0.1%	$206.69	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	347	$259K	0.1%	$617.85	—	TR UNIT	78462F103
TLRY	TILRAY BRANDS INC	14,988	$67,296	0.0%	$12.20	—	COM	88688T209
IVE	ISHARES TR	1,747	$397K	0.1%	$206.45	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	4,912	$293K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	4,565	$349K	0.1%	$67.83	—	EAFE VALUE ETF	464288877
—	GUGGENHEIM STRATEGIC OPPORTU	19,005	$208K	0.1%	$12.88	—	COM SBI	40167F101
TIP	ISHARES TR	2,000	$219K	0.1%	$107.16	—	TIPS BD ETF	464287176