Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	41,547	$21.52M	4.7%	$30.31	+1578.1%	—	594918104
IVV	iShares Core S&P 500 ETF	29,424	$19.69M	4.3%	$271.33	—	—	464287200
AAPL	Apple Inc.	58,139	$14.8M	3.3%	$90.26	+149.9%	—	037833100
WMT	Wal-Mart Stores	128,921	$13.29M	2.9%	$44.69	+122.0%	—	931142103
—	Alphabet, Inc. - Class A	50,830	$12.36M	2.7%	$126.34	—	—	02079k305
—	AbbVie Inc.	51,138	$11.84M	2.6%	$60.51	—	—	00287y109
—	Mastercard, Inc.	20,426	$11.62M	2.6%	$124.97	—	—	57636q104
—	J.P. Morgan Chase & Co.	34,534	$10.89M	2.4%	$105.42	—	—	46625h100
FAST	Fastenal Co	209,717	$10.28M	2.3%	$25.88	+81.4%	—	311900104
TSCO	Tractor Supply Co	174,985	$9.951M	2.2%	$46.48	+25.9%	—	892356106
—	Cisco Systems, Inc.	144,704	$9.9M	2.2%	$28.12	—	—	17275r102
BRK/B	Berkshire Hathaway Inc. Class	19,006	$9.555M	2.1%	$138.52	+249.7%	—	084670702
—	Xylem Inc.	64,674	$9.539M	2.1%	$40.75	—	—	98419m100
BK	Bank of New York Mellon Corp	84,262	$9.181M	2.0%	$31.56	+221.2%	—	064058100
IJR	iShares Core S&P SmallCap ETF	76,126	$9.046M	2.0%	$82.29	—	—	464287804
ABT	Abbott Laboratories	59,337	$7.947M	1.8%	$44.61	+192.7%	—	002824100
AMZN	Amazon.com Inc	35,772	$7.854M	1.7%	$125.18	+80.8%	—	023135106
MCD	McDonald's Corp	25,019	$7.603M	1.7%	$90.13	+234.4%	—	580135101
PG	Procter & Gamble Co	49,426	$7.594M	1.7%	$85.80	+80.5%	—	742718109
—	Linde PLC	15,942	$7.572M	1.7%	$355.44	—	—	g54950103
NVDA	Nvidia	40,349	$7.528M	1.7%	$119.33	+46.1%	—	67066G104
—	D.R. Horton, Inc.	42,392	$7.184M	1.6%	$85.02	—	—	23331a109
—	iShares Core MSCI Emerging Mkt	106,989	$7.052M	1.6%	$47.51	—	—	46434g103
LH	Labcorp Holdings	24,141	$6.93M	1.5%	$199.85	+33.5%	—	504922105
SNA	Snap-On Inc.	18,942	$6.563M	1.4%	$129.97	+149.1%	—	833034101
—	Exxon Mobil Corp.	56,221	$6.338M	1.4%	$81.57	—	—	30231g102
—	iShares Core MSCI EAFE ETF	70,577	$6.162M	1.4%	$60.66	—	—	46432f842
LMT	Lockheed Martin Corp	11,692	$5.836M	1.3%	$348.29	+28.7%	—	539830109
GIS	General Mills Inc Com	115,357	$5.816M	1.3%	$38.79	+27.5%	—	370334104
NEE	Nextera Energy Inc.	77,021	$5.814M	1.3%	$64.10	+12.7%	—	65339F101
MRK	Merck & Co. Inc.	67,615	$5.674M	1.3%	$54.08	+49.8%	—	58933Y105
SYY	Sysco Corp	68,737	$5.659M	1.2%	$63.85	+23.5%	—	871829107
—	Duke Energy Corp.	45,537	$5.635M	1.2%	$86.77	—	—	26441c204
DIS	Walt Disney Co	47,360	$5.422M	1.2%	$100.78	+16.1%	—	254687106
TMO	Thermo Fisher Scientific	10,971	$5.321M	1.2%	$448.92	+3.5%	—	883556102
KO	Coca-Cola Company	77,743	$5.155M	1.1%	$32.68	+107.8%	—	191216100
CL	Colgate-Palmolive Company	63,926	$5.11M	1.1%	$53.04	+59.6%	—	194162103
IWM	iShares Russell 2000 Index Fun	20,975	$5.075M	1.1%	$97.53	—	—	464287655
PEP	Pepsi Co Inc	35,981	$5.053M	1.1%	$80.18	+75.1%	—	713448108
ACN	Accenture PLC	19,854	$4.896M	1.1%	$118.93	+119.1%	—	G1151C101
MDT	Medtronic Plc	50,778	$4.836M	1.1%	$65.88	+38.5%	—	G5960L103
USB	US Bancorp	98,833	$4.776M	1.1%	$34.15	+35.7%	—	902973304
—	Verizon Communications	108,650	$4.775M	1.1%	$44.81	—	—	92343v104
SPY	SPDR S&P 500 ETF	7,046	$4.694M	1.0%	$170.29	—	—	78462F103
—	Adobe Inc	12,668	$4.468M	1.0%	$463.24	—	—	00724f101
CMCSA	Comcast Corp Cl A Vtg	139,866	$4.394M	1.0%	$29.94	+10.8%	—	20030N101
CTAS	Cintas Corporation	20,270	$4.16M	0.9%	$144.92	+46.9%	—	172908105
VTI	Vanguard Total Stock Market ET	12,380	$4.062M	0.9%	$84.24	—	—	922908769
OMC	Omnicom Group Inc Com	49,661	$4.048M	0.9%	$52.13	+42.6%	—	681919106
—	AMEX Energy Sector SPDR	42,696	$3.814M	0.8%	$43.00	—	—	81369y506
COP	ConocoPhillips	40,173	$3.799M	0.8%	$56.23	+65.9%	—	20825C104
UPS	United Parcel Services	44,936	$3.753M	0.8%	$79.77	+10.5%	—	911312106
IAU	iShares Comex Gold Trust	49,894	$3.63M	0.8%	$33.69	—	—	464285204
HD	Home Depot, Inc.	8,805	$3.567M	0.8%	$70.82	+449.5%	—	437076102
IJH	iShares Core S&P Midcap ETF	51,027	$3.33M	0.7%	$86.80	—	—	464287507
LLY	Eli Lilly & Co	4,188	$3.195M	0.7%	$42.21	+1658.3%	—	532457108
ORCL	Oracle Corp.	9,814	$2.76M	0.6%	$33.30	+663.4%	—	68389X105
—	Equinix Inc	3,402	$2.664M	0.6%	$783.07	—	—	29444u700
HYG	iShares iBoxx High Yield Corp	31,776	$2.579M	0.6%	$84.78	—	—	464288513
VB	Vanguard Small-Cap ETF	9,993	$2.541M	0.6%	$108.08	—	—	922908751
—	Alphabet, Inc. - Class C	9,615	$2.341M	0.5%	$121.71	—	—	02079k107
JNJ	Johnson & Johnson	9,613	$1.782M	0.4%	$66.31	+155.6%	—	478160104
BBH	VanEck Vectors Biotech ETF	10,446	$1.73M	0.4%	$107.15	—	—	92189F726
CAT	Caterpillar	3,542	$1.69M	0.4%	$69.91	+508.5%	—	149123101
SYK	Stryker Corp	4,354	$1.609M	0.4%	$56.92	+575.6%	—	863667101
IBB	iShares Nasdaq Biotechnology I	10,978	$1.584M	0.3%	$114.02	—	—	464287556
CVX	Chevron Corp	8,520	$1.323M	0.3%	$73.85	+106.2%	—	166764100
VEA	Vanguard Developed Markets ETF	20,216	$1.211M	0.3%	$39.05	—	—	921943858
VEU	Vanguard FTSE All-World Ex-US	16,981	$1.211M	0.3%	$44.39	—	—	922042775
INDB	Independent Bank Corp Mass Com	17,011	$1.176M	0.3%	$66.90	0.0%	—	453836108
DIA	SPDR DJIA ETF Trust	2,412	$1.118M	0.2%	$367.03	—	—	78467X109
PAYX	Paychex, Inc.	7,555	$957K	0.2%	$25.02	+448.3%	—	704326107
IBM	Intl Business Machines Corp	3,260	$919K	0.2%	$111.21	+133.4%	—	459200101
VWO	Vanguard Emerging Markets ETF	14,126	$765K	0.2%	$39.32	—	—	922042858
GE	GE Aerospace	2,373	$713K	0.2%	$66.62	+309.3%	—	369604301
—	VaneckVectors HY Muni ETF	13,518	$688K	0.2%	$60.62	—	—	92189h409
—	Waste Management, Inc.	3,090	$682K	0.2%	$41.04	—	—	94106l109
MMM	3M Co	4,394	$681K	0.2%	$77.42	+97.8%	—	88579Y101
ITW	Illinois Tool Works	2,580	$672K	0.1%	$61.40	+319.1%	—	452308109
EMR	Emerson Electric Co	5,100	$669K	0.1%	$37.33	+262.9%	—	291011104
YUM	Yum! Brands Inc.	4,320	$656K	0.1%	$41.04	+255.9%	—	988498101
RSP	Invesco S&P 500 Equal Weight	3,185	$604K	0.1%	$155.63	—	—	46137V357
—	Tesla Inc.	1,265	$562K	0.1%	$258.50	—	—	88160r101
MRSH	Marsh & McLennan Companies, In	2,620	$528K	0.1%	$61.73	+230.5%	—	571748102
—	Invesco QQQ Trust Series 1	844	$507K	0.1%	$306.84	—	—	46090e103
QCOM	Qualcomm, Inc.	3,020	$502K	0.1%	$63.38	+148.0%	—	747525103
ADP	Automatic Data Processing, Inc	1,630	$478K	0.1%	$125.00	+138.2%	—	053015103
AGG	iShares Core Total US Bond Mar	4,755	$476K	0.1%	$104.92	—	—	464287226
SO	Southern Co	4,710	$446K	0.1%	$29.23	+215.5%	—	842587107
AOR	iShares S&P Growth Allocation	6,926	$445K	0.1%	$38.20	—	—	464289867
PFF	iShares US Preferred Stock	13,946	$440K	0.1%	$33.69	—	—	464288687
PPG	PPG Industries	3,700	$388K	0.1%	$77.00	+42.8%	—	693506107
PFE	Pfizer Inc.	15,027	$382K	0.1%	$20.03	+20.5%	—	717081103
DHR	Danaher Corp.	1,918	$380K	0.1%	$71.26	+178.4%	—	235851102
KMB	Kimberly-Clark Corp	3,030	$376K	0.1%	$63.45	+99.8%	—	494368103
IXN	iShares S&P Global Tech Sector	3,600	$371K	0.1%	$61.94	—	—	464287291
—	GE Vernova Inc	600	$368K	0.1%	$528.33	—	—	36828a101
COST	Costco Whsl Corp New Com	390	$360K	0.1%	$770.84	+24.1%	—	22160K105
BXP	Boston Properties, Inc.	4,850	$360K	0.1%	$64.00	+8.2%	—	101121101
AMGN	Amgen Inc.	1,237	$349K	0.1%	$130.63	+119.4%	—	031162100
GPC	Genuine Parts	2,390	$331K	0.1%	$67.34	+96.6%	—	372460105
IWF	iShares Russell 1000 Growth In	643	$301K	0.1%	$274.97	—	—	464287614
BMY	Bristol-Myers Squibb Company	6,660	$300K	0.1%	$37.82	+20.3%	—	110122108
MAS	Masco Corp	4,000	$281K	0.1%	$49.92	+40.0%	—	574599106
IWB	iShares Russell 1000 Index Fun	768	$280K	0.1%	$261.72	—	—	464287622
BA	Boeing Co	1,300	$280K	0.1%	$156.93	+43.7%	—	097023105
—	RTX Corporation	1,635	$273K	0.1%	$120.90	—	—	75513e101
AXP	American Express Co	800	$265K	0.1%	$245.13	+29.1%	—	025816109
GD	General Dynamics Corporation	770	$262K	0.1%	$234.24	+33.9%	—	369550108
NUE	Nucor Corporation	1,936	$262K	0.1%	$102.52	+37.1%	—	670346105
UNH	UnitedHealth Group Inc	740	$255K	0.1%	$236.60	+26.3%	—	91324P102
LOW	Lowe's Companies	980	$246K	0.1%	$197.77	+23.5%	—	548661107
GS	Goldman Sachs Group Com	300	$238K	0.1%	$571.74	+28.5%	—	38141G104
—	HP Inc.	8,680	$236K	0.1%	$24.55	—	—	40434l105
ANET	Arista Networks Inc.	1,600	$233K	0.1%	$128.77	0.0%	—	040413205
—	Agilent Technologies, Inc.	1,737	$222K	0.0%	$118.15	—	—	00846u101
—	Wisconsin Energy Group Inc.	1,902	$217K	0.0%	$114.09	—	—	92939u106
AFL	Aflac, Inc.	1,880	$209K	0.0%	$104.19	0.0%	—	001055102
ESBA	Empire St Realty	10,754	$80,000	0.0%	$10.14	—	—	292102100