Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	43,406	$15.51M	3.4%	$357.37	$359.96	-0.7%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	123,742	$14.53M	3.2%	$117.46	$104.58	+12.3%	COM	17275R102
ABBV	ABBVIE INC	48,129	$12.11M	2.7%	$251.64	$215.15	+17.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	32,195	$10.54M	2.3%	$327.33	$310.55	+5.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	16,607	$8.529M	1.9%	$513.60	$498.62	+3.0%	CL A	57636Q104
IEMG	ISHARES INC	100,742	$8.345M	1.8%	$82.84	$79.71	+3.9%	CORE MSCI EMKT	46434G103
LIN	LINDE PLC	15,624	$8.108M	1.8%	$518.94	$506.49	+2.5%	SHS	G54950103
XOM	EXXON MOBIL CORP	52,945	$7.239M	1.6%	$136.72	$149.67	-8.7%	COM	30231G102
XYL	XYLEM INC	57,009	$6.739M	1.5%	$118.21	$115.43	+2.4%	COM	98419M100
IEFA	ISHARES TR	68,567	$6.622M	1.5%	$96.58	$96.05	+0.5%	CORE MSCI EAFE	46432F842
DHI	D R HORTON INC	40,067	$6.526M	1.4%	$162.88	$149.24	+9.1%	COM	23331A109
DUK	DUKE ENERGY CORP NEW	45,624	$5.775M	1.3%	$126.58	$126.14	+0.3%	COM NEW	26441C204
—	ALBEMARLE CORP	99,820	$5.525M	1.2%	$55.35	$55.35	—	7.25% DEP SHS A	012653200
VZ	VERIZON COMMUNICATIONS INC	108,377	$4.589M	1.0%	$42.34	$46.91	-9.7%	COM	92343V104
EQIX	EQUINIX INC	4,068	$4.24M	0.9%	$1042.39	$1042.39	—	COM	29444U700
XLE	SELECT SECTOR SPDR TR	74,398	$3.951M	0.9%	$53.11	$57.18	-7.1%	ST STR ENERG ETF	81369Y506
ADBE	ADOBE INC	13,584	$2.785M	0.6%	$205.01	$236.90	-13.5%	COM	00724F101
GOOG	ALPHABET INC	4,912	$1.736M	0.4%	$353.35	$357.39	-1.1%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	3,090	$689K	0.2%	$222.88	$222.41	+0.2%	COM	94106L109
QQQ	INVESCO QQQ TR	847	$624K	0.1%	$736.18	$688.02	+7.0%	UNIT SER 1	46090E103
HYD	VANECK ETF TRUST	11,696	$602K	0.1%	$51.51	$51.10	+0.8%	HIGH YLD MUNIETF	92189H409
TSLA	TESLA INC	1,265	$532K	0.1%	$420.60	$397.72	+5.8%	COM	88160R101
INTC	INTEL CORP	2,700	$377K	0.1%	$139.63	$101.12	+38.1%	COM	458140100
GEV	GE VERNOVA INC	249	$293K	0.1%	$1174.86	$1020.67	+15.1%	COM	36828A101
RTX	RTX CORPORATION	1,380	$262K	0.1%	$189.73	$183.40	+3.5%	COM	75513E101
VXF	VANGUARD INDEX FDS	945	$233K	0.1%	$246.21	$229.16	+7.4%	EXTEND MKT ETF	922908652
A	AGILENT TECHNOLOGIES INC	1,737	$231K	0.1%	$132.83	$121.85	+9.0%	COM	00846U101
WEC	WEC ENERGY GROUP INC	1,902	$222K	0.0%	$116.77	$114.09	+2.3%	COM	92939U106
CWB	SPDR SERIES TRUST	2,009	$217K	0.0%	$107.82	$103.65	+4.0%	ST STR CONV ETF	78464A359
ODFL	OLD DOMINION FREIGHT LINE IN	980	$212K	0.0%	$216.60	$215.92	+0.3%	COM	679580100
CB	CHUBB LIMITED	590	$201K	0.0%	$340.74	$326.17	+4.5%	COM	H1467J104

Increased Positions (8)

LOW LOWES COS INC 1.1%

Value $5.015M (+2071.0%) Shares 22,745 (+2220.9%) Share Price $220.49 Est. Cost/Share $225.83 Unrealized @ Report Date -2.4%

SYY SYSCO CORP 1.3%

Value $5.721M (+18.6%) Shares 68,451 (+1.2%) Share Price $83.58 Est. Cost/Share $64.00 Unrealized @ Report Date +30.6%

PEP PEPSICO INC 1.0%

Value $4.623M (-11.8%) Shares 34,145 (+1.2%) Share Price $135.40 Est. Cost/Share $81.44 Unrealized @ Report Date +66.3%

CMCSA COMCAST CORP NEW 0.7%

Value $3.072M (-13.0%) Shares 125,131 (+1.8%) Share Price $24.55 Est. Cost/Share $29.90 Unrealized @ Report Date -17.9%

MDT MEDTRONIC PLC 0.9%

Value $4.005M (-8.5%) Shares 51,201 (+1.3%) Share Price $78.23 Est. Cost/Share $66.97 Unrealized @ Report Date +16.8%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $5.502M (+3.5%) Shares 10,974 (+1.5%) Share Price $501.36 Est. Cost/Share $452.36 Unrealized @ Report Date +10.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.001M (+12.3%) Shares 4,705 (+1.2%) Share Price $212.75 Est. Cost/Share $171.72 Unrealized @ Report Date +23.9%

IWF ISHARES TR 0.1%

Value $313K (+14.2%) Shares 2,520 (+291.9%) Share Price $124.17 Est. Cost/Share $106.02 Unrealized @ Report Date +17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	22,745 (+2220.9%)	$5.015M (+2071.0%)	1.1%	$220.49	$225.83	-2.4%	COM	548661107
SYY	SYSCO CORP	68,451 (+1.2%)	$5.721M (+18.6%)	1.3%	$83.58	$64.00	+30.6%	COM	871829107
PEP	PEPSICO INC	34,145 (+1.2%)	$4.623M (-11.8%)	1.0%	$135.40	$81.44	+66.3%	COM	713448108
CMCSA	COMCAST CORP NEW	125,131 (+1.8%)	$3.072M (-13.0%)	0.7%	$24.55	$29.90	-17.9%	CL A	20030N101
MDT	MEDTRONIC PLC	51,201 (+1.3%)	$4.005M (-8.5%)	0.9%	$78.23	$66.97	+16.8%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	10,974 (+1.5%)	$5.502M (+3.5%)	1.2%	$501.36	$452.36	+10.8%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	4,705 (+1.2%)	$1.001M (+12.3%)	0.2%	$212.75	$171.72	+23.9%	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	2,520 (+291.9%)	$313K (+14.2%)	0.1%	$124.17	$106.02	+17.1%	RUS 1000 GRW ETF	464287614

Exited Positions (24)

— Alphabet, Inc. - Class A 2.8%

Value $12.69M Shares 44,116 Share Price $287.56 Est. Cost/Share $126.34 Unrealized @ Report Date —

— AbbVie Inc. 2.3%

Value $10.52M Shares 48,353 Share Price $217.48 Est. Cost/Share $60.51 Unrealized @ Report Date —

— Cisco Systems, Inc. 2.2%

Value $9.739M Shares 125,526 Share Price $77.59 Est. Cost/Share $28.12 Unrealized @ Report Date —

— J.P. Morgan Chase & Co. 2.1%

Value $9.52M Shares 32,363 Share Price $294.16 Est. Cost/Share $105.42 Unrealized @ Report Date —

— Exxon Mobil Corp. 2.0%

Value $9.023M Shares 53,185 Share Price $169.65 Est. Cost/Share $82.13 Unrealized @ Report Date —

— Mastercard, Inc. 1.8%

Value $8.37M Shares 16,752 Share Price $499.64 Est. Cost/Share $124.97 Unrealized @ Report Date —

— Linde PLC 1.7%

Value $7.817M Shares 15,768 Share Price $495.75 Est. Cost/Share $359.34 Unrealized @ Report Date —

— iShares Core MSCI Emerging Mkt 1.6%

Value $7.205M Shares 103,305 Share Price $69.74 Est. Cost/Share $47.51 Unrealized @ Report Date —

— Xylem Inc. 1.5%

Value $6.707M Shares 56,127 Share Price $119.50 Est. Cost/Share $40.75 Unrealized @ Report Date —

— iShares Core MSCI EAFE ETF 1.4%

Value $6.296M Shares 69,552 Share Price $90.52 Est. Cost/Share $60.66 Unrealized @ Report Date —

— Duke Energy Corp. 1.3%

Value $5.985M Shares 45,712 Share Price $130.93 Est. Cost/Share $86.77 Unrealized @ Report Date —

— D.R. Horton, Inc. 1.2%

Value $5.528M Shares 40,290 Share Price $137.21 Est. Cost/Share $85.02 Unrealized @ Report Date —

— Verizon Communications 1.2%

Value $5.421M Shares 107,993 Share Price $50.20 Est. Cost/Share $44.81 Unrealized @ Report Date —

— AMEX Energy Sector SPDR 1.0%

Value $4.578M Shares 74,732 Share Price $61.26 Est. Cost/Share $43.74 Unrealized @ Report Date —

— Equinix Inc 0.9%

Value $4.024M Shares 4,106 Share Price $980.03 Est. Cost/Share $790.19 Unrealized @ Report Date —

— Adobe Inc 0.7%

Value $3.337M Shares 13,728 Share Price $243.08 Est. Cost/Share $408.09 Unrealized @ Report Date —

— Alphabet, Inc. - Class C 0.3%

Value $1.446M Shares 5,042 Share Price $286.79 Est. Cost/Share $121.71 Unrealized @ Report Date —

— Waste Management, Inc. 0.2%

Value $710K Shares 3,090 Share Price $229.77 Est. Cost/Share $41.04 Unrealized @ Report Date —

— VaneckVectors HY Muni ETF 0.1%

Value $613K Shares 12,240 Share Price $50.08 Est. Cost/Share $60.62 Unrealized @ Report Date —

— Invesco QQQ Trust Series 1 0.1%

Value $499K Shares 864 Share Price $577.55 Est. Cost/Share $313.11 Unrealized @ Report Date —

— Tesla Inc. 0.1%

Value $470K Shares 1,265 Share Price $371.54 Est. Cost/Share $258.50 Unrealized @ Report Date —

— RTX Corporation 0.1%

Value $315K Shares 1,635 Share Price $192.66 Est. Cost/Share $120.90 Unrealized @ Report Date —

— Wisconsin Energy Group Inc. 0.0%

Value $220K Shares 1,902 Share Price $115.67 Est. Cost/Share $114.09 Unrealized @ Report Date —

— GE Vernova Inc 0.0%

Value $217K Shares 249 Share Price $871.49 Est. Cost/Share $528.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Alphabet, Inc. - Class A	44,116	$12.69M	2.8%	$287.56	$126.34	—	—	02079k305
—	AbbVie Inc.	48,353	$10.52M	2.3%	$217.48	$60.51	—	—	00287y109
—	Cisco Systems, Inc.	125,526	$9.739M	2.2%	$77.59	$28.12	—	—	17275r102
—	J.P. Morgan Chase & Co.	32,363	$9.52M	2.1%	$294.16	$105.42	—	—	46625h100
—	Exxon Mobil Corp.	53,185	$9.023M	2.0%	$169.65	$82.13	—	—	30231g102
—	Mastercard, Inc.	16,752	$8.37M	1.8%	$499.64	$124.97	—	—	57636q104
—	Linde PLC	15,768	$7.817M	1.7%	$495.75	$359.34	—	—	g54950103
—	iShares Core MSCI Emerging Mkt	103,305	$7.205M	1.6%	$69.74	$47.51	—	—	46434g103
—	Xylem Inc.	56,127	$6.707M	1.5%	$119.50	$40.75	—	—	98419m100
—	iShares Core MSCI EAFE ETF	69,552	$6.296M	1.4%	$90.52	$60.66	—	—	46432f842
—	Duke Energy Corp.	45,712	$5.985M	1.3%	$130.93	$86.77	—	—	26441c204
—	D.R. Horton, Inc.	40,290	$5.528M	1.2%	$137.21	$85.02	—	—	23331a109
—	Verizon Communications	107,993	$5.421M	1.2%	$50.20	$44.81	—	—	92343v104
—	AMEX Energy Sector SPDR	74,732	$4.578M	1.0%	$61.26	$43.74	—	—	81369y506
—	Equinix Inc	4,106	$4.024M	0.9%	$980.03	$790.19	—	—	29444u700
—	Adobe Inc	13,728	$3.337M	0.7%	$243.08	$408.09	—	—	00724f101
—	Alphabet, Inc. - Class C	5,042	$1.446M	0.3%	$286.79	$121.71	—	—	02079k107
—	Waste Management, Inc.	3,090	$710K	0.2%	$229.77	$41.04	—	—	94106l109
—	VaneckVectors HY Muni ETF	12,240	$613K	0.1%	$50.08	$60.62	—	—	92189h409
—	Invesco QQQ Trust Series 1	864	$499K	0.1%	$577.55	$313.11	—	—	46090e103
—	Tesla Inc.	1,265	$470K	0.1%	$371.54	$258.50	—	—	88160r101
—	RTX Corporation	1,635	$315K	0.1%	$192.66	$120.90	—	—	75513e101
—	Wisconsin Energy Group Inc.	1,902	$220K	0.0%	$115.67	$114.09	—	—	92939u106
—	GE Vernova Inc	249	$217K	0.0%	$871.49	$528.33	—	—	36828a101

Decreased Positions (18)

AAPL APPLE INC 3.1%

Value $14.21M (+12.8%) Shares 49,123 (-1.1%) Share Price $289.36 Est. Cost/Share $88.40 Unrealized @ Report Date +227.3%

BK BANK OF NY MELLON CORP 2.0%

Value $9.238M (+20.5%) Shares 63,884 (-1.2%) Share Price $144.61 * Est. Cost/Share $31.56 Unrealized @ Report Date +340.9%

WMT WALMART INC 2.7%

Value $12.2M (-10.8%) Shares 107,734 (-2.2%) Share Price $113.26 Est. Cost/Share $44.69 Unrealized @ Report Date +153.4%

CAT CATERPILLAR INC 0.8%

Value $3.601M (+45.2%) Shares 3,382 (-3.4%) Share Price $1064.90 Est. Cost/Share $69.91 Unrealized @ Report Date +1423.2%

NVDA NVIDIA CORPORATION 1.7%

Value $7.698M (+13.1%) Shares 38,473 (-1.5%) Share Price $200.09 Est. Cost/Share $119.22 Unrealized @ Report Date +67.8%

IWM ISHARES TR 1.2%

Value $5.416M (+18.1%) Shares 18,027 (-2.5%) Share Price $300.45 Est. Cost/Share $96.03 Unrealized @ Report Date +212.9%

USB US BANCORP 1.3%

Value $5.672M (+14.8%) Shares 93,913 (-1.2%) Share Price $60.40 Est. Cost/Share $34.15 Unrealized @ Report Date +76.9%

SNA SNAP ON INC 1.6%

Value $7.135M (+9.4%) Shares 17,731 (-1.2%) Share Price $402.40 Est. Cost/Share $129.97 Unrealized @ Report Date +209.6%

MRK MERCK & CO INC 1.9%

Value $8.461M (+5.7%) Shares 65,845 (-1.1%) Share Price $128.50 Est. Cost/Share $54.53 Unrealized @ Report Date +135.6%

IJH ISHARES TR 0.9%

Value $3.853M (+13.0%) Shares 49,967 (-1.0%) Share Price $77.11 Est. Cost/Share $53.53 Unrealized @ Report Date +44.0%

GIS GENERAL MILLS INC 0.8%

Value $3.624M (-9.7%) Shares 104,150 (-3.5%) Share Price $34.80 Est. Cost/Share $39.21 Unrealized @ Report Date -11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $8.69M (+2.6%) Shares 17,366 (-1.7%) Share Price $500.39 Est. Cost/Share $142.21 Unrealized @ Report Date +251.9%

OMC OMNICOM GROUP INC 0.7%

Value $3.353M (-5.4%) Shares 46,043 (-2.1%) Share Price $72.83 Est. Cost/Share $52.13 Unrealized @ Report Date +39.7%

DIS DISNEY WALT CO 1.0%

Value $4.584M (-1.7%) Shares 47,627 (-1.6%) Share Price $96.25 Est. Cost/Share $100.97 Unrealized @ Report Date -4.7%

ORCL ORACLE CORP 0.3%

Value $1.413M (-1.5%) Shares 9,639 (-1.1%) Share Price $146.55 Est. Cost/Share $33.30 Unrealized @ Report Date +340.1%

AGG ISHARES TR 0.1%

Value $458K (-3.4%) Shares 4,628 (-3.2%) Share Price $98.99 Est. Cost/Share $104.19 Unrealized @ Report Date -5.0%

GPC GENUINE PARTS CO 0.1%

Value $236K (+3.9%) Shares 2,000 (-7.0%) Share Price $117.98 Est. Cost/Share $67.34 Unrealized @ Report Date +75.2%

PFF ISHARES TR 0.2%

Value $948K (-0.8%) Shares 31,100 (-1.4%) Share Price $30.49 Est. Cost/Share $32.63 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	49,123 (-1.1%)	$14.21M (+12.8%)	3.1%	$289.36	$88.40	+227.3%	COM	037833100
BK	BANK OF NY MELLON CORP	63,884 (-1.2%)	$9.238M (+20.5%)	2.0%	$144.61 *	$31.56	+340.9%	COM	064058100
WMT	WALMART INC	107,734 (-2.2%)	$12.2M (-10.8%)	2.7%	$113.26	$44.69	+153.4%	COM	931142103
CAT	CATERPILLAR INC	3,382 (-3.4%)	$3.601M (+45.2%)	0.8%	$1064.90	$69.91	+1423.2%	COM	149123101
NVDA	NVIDIA CORPORATION	38,473 (-1.5%)	$7.698M (+13.1%)	1.7%	$200.09	$119.22	+67.8%	COM	67066G104
IWM	ISHARES TR	18,027 (-2.5%)	$5.416M (+18.1%)	1.2%	$300.45	$96.03	+212.9%	RUSSELL 2000 ETF	464287655
USB	US BANCORP	93,913 (-1.2%)	$5.672M (+14.8%)	1.3%	$60.40	$34.15	+76.9%	COM NEW	902973304
SNA	SNAP ON INC	17,731 (-1.2%)	$7.135M (+9.4%)	1.6%	$402.40	$129.97	+209.6%	COM	833034101
MRK	MERCK & CO INC	65,845 (-1.1%)	$8.461M (+5.7%)	1.9%	$128.50	$54.53	+135.6%	COM	58933Y105
IJH	ISHARES TR	49,967 (-1.0%)	$3.853M (+13.0%)	0.9%	$77.11	$53.53	+44.0%	CORE S&P MCP ETF	464287507
GIS	GENERAL MILLS INC	104,150 (-3.5%)	$3.624M (-9.7%)	0.8%	$34.80	$39.21	-11.2%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,366 (-1.7%)	$8.69M (+2.6%)	1.9%	$500.39	$142.21	+251.9%	CL B NEW	084670702
OMC	OMNICOM GROUP INC	46,043 (-2.1%)	$3.353M (-5.4%)	0.7%	$72.83	$52.13	+39.7%	COM	681919106
DIS	DISNEY WALT CO	47,627 (-1.6%)	$4.584M (-1.7%)	1.0%	$96.25	$100.97	-4.7%	COM	254687106
ORCL	ORACLE CORP	9,639 (-1.1%)	$1.413M (-1.5%)	0.3%	$146.55	$33.30	+340.1%	COM	68389X105
AGG	ISHARES TR	4,628 (-3.2%)	$458K (-3.4%)	0.1%	$98.99	$104.19	-5.0%	CORE US AGGBD ET	464287226
GPC	GENUINE PARTS CO	2,000 (-7.0%)	$236K (+3.9%)	0.1%	$117.98	$67.34	+75.2%	COM	372460105
PFF	ISHARES TR	31,100 (-1.4%)	$948K (-0.8%)	0.2%	$30.49	$32.63	-6.6%	PFD AND INCM SEC	464288687

Unchanged Positions (64)

IVV ISHARES TR 4.8%

Value $21.62M Shares 28,863 Share Price $748.89 Est. Cost/Share $312.81 Unrealized @ Report Date +139.4%

TSCO TRACTOR SUPPLY CO 1.2%

Value $5.35M Shares 169,260 Share Price $31.61 Est. Cost/Share $46.56 Unrealized @ Report Date -32.1%

IJR ISHARES TR 2.5%

Value $11.17M Shares 75,300 Share Price $148.31 Est. Cost/Share $67.47 Unrealized @ Report Date +119.8%

LLY ELI LILLY & CO 1.3%

Value $5.797M Shares 4,833 Share Price $1199.43 Est. Cost/Share $179.80 Unrealized @ Report Date +567.1%

ACN ACCENTURE PLC IRELAND 0.5%

Value $2.191M Shares 17,609 Share Price $124.44 Est. Cost/Share $119.30 Unrealized @ Report Date +4.3%

COP CONOCOPHILLIPS 1.0%

Value $4.301M Shares 41,367 Share Price $103.96 Est. Cost/Share $57.05 Unrealized @ Report Date +82.2%

LMT LOCKHEED MARTIN CORP 1.3%

Value $5.694M Shares 11,177 Share Price $509.47 Est. Cost/Share $348.63 Unrealized @ Report Date +46.1%

MCD MCDONALDS CORP 1.4%

Value $6.49M Shares 24,010 Share Price $270.30 Est. Cost/Share $91.03 Unrealized @ Report Date +196.9%

AMZN AMAZON COM INC 1.8%

Value $7.953M Shares 33,369 Share Price $238.34 Est. Cost/Share $124.50 Unrealized @ Report Date +91.4%

ABT ABBOTT LABORATORIES 1.2%

Value $5.397M Shares 59,474 Share Price $90.74 Est. Cost/Share $48.78 Unrealized @ Report Date +86.0%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $5.206M Shares 6,971 Share Price $746.80 Est. Cost/Share $170.50 Unrealized @ Report Date +338.0%

VTI VANGUARD INDEX FDS 1.0%

Value $4.581M Shares 12,380 Share Price $370.04 Est. Cost/Share $84.55 Unrealized @ Report Date +337.7%

IAU ISHARES GOLD TR 0.8%

Value $3.536M Shares 46,825 Share Price $75.51 Est. Cost/Share $34.57 Unrealized @ Report Date +118.4%

NEE NEXTERA ENERGY INC 1.4%

Value $6.476M Shares 73,786 Share Price $87.77 Est. Cost/Share $64.10 Unrealized @ Report Date +36.9%

UPS UNITED PARCEL SVCS INC 1.0%

Value $4.553M Shares 42,352 Share Price $107.50 Est. Cost/Share $81.91 Unrealized @ Report Date +31.2%

CL COLGATE PALMOLIVE CO 1.2%

Value $5.543M Shares 60,464 Share Price $91.68 Est. Cost/Share $53.69 Unrealized @ Report Date +70.8%

KO COCA COLA CO 1.3%

Value $5.985M Shares 73,647 Share Price $81.27 Est. Cost/Share $32.56 Unrealized @ Report Date +149.6%

VB VANGUARD INDEX FDS 0.6%

Value $2.529M Shares 8,343 Share Price $303.12 Est. Cost/Share $109.84 Unrealized @ Report Date +176.0%

CVX CHEVRON CORPORATION 0.3%

Value $1.28M Shares 7,720 Share Price $165.76 Est. Cost/Share $73.85 Unrealized @ Report Date +124.5%

AMAT APPLIED MATLS INC 0.1%

Value $575K Shares 795 Share Price $723.00 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%

LH LABCORP HOLDINGS INC 1.4%

Value $6.516M Shares 23,271 Share Price $280.00 Est. Cost/Share $199.96 Unrealized @ Report Date +40.0%

FAST FASTENAL CO 2.1%

Value $9.6M Shares 199,875 Share Price $48.03 Est. Cost/Share $25.89 Unrealized @ Report Date +85.5%

HD HOME DEPOT INC 0.7%

Value $3.105M Shares 8,805 Share Price $352.68 Est. Cost/Share $70.82 Unrealized @ Report Date +398.0%

QCOM QUALCOMM INC 0.1%

Value $558K Shares 3,020 Share Price $184.79 Est. Cost/Share $63.38 Unrealized @ Report Date +191.5%

IXN ISHARES TR 0.1%

Value $520K Shares 3,600 Share Price $144.48 Est. Cost/Share $56.67 Unrealized @ Report Date +154.9%

INDB INDEPENDENT BK CORP MASS 0.3%

Value $1.424M Shares 17,011 Share Price $83.72 Est. Cost/Share $66.90 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.389M Shares 19,498 Share Price $71.25 Est. Cost/Share $41.68 Unrealized @ Report Date +71.0%

MSFT MICROSOFT CORP 3.0%

Value $13.78M Shares 36,953 Share Price $373.02 Est. Cost/Share $30.31 Unrealized @ Report Date +1130.5%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.313M Shares 15,681 Share Price $83.75 Est. Cost/Share $48.82 Unrealized @ Report Date +71.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $917K Shares 3,260 Share Price $281.25 Est. Cost/Share $111.21 Unrealized @ Report Date +152.9%

PG PROCTER & GAMBLE CO 1.5%

Value $6.879M Shares 46,908 Share Price $146.64 Est. Cost/Share $86.23 Unrealized @ Report Date +70.1%

TXN TEXAS INSTRS INC 0.1%

Value $316K Shares 1,060 Share Price $298.07 Est. Cost/Share $202.11 Unrealized @ Report Date +47.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $308K Shares 740 Share Price $415.63 Est. Cost/Share $236.60 Unrealized @ Report Date +75.7%

NUE NUCOR CORP 0.1%

Value $431K Shares 1,936 Share Price $222.75 Est. Cost/Share $102.52 Unrealized @ Report Date +117.3%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $850K Shares 1,627 Share Price $522.39 Est. Cost/Share $344.42 Unrealized @ Report Date +51.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.441M Shares 9,613 Share Price $253.97 Est. Cost/Share $66.31 Unrealized @ Report Date +283.0%

GE GE AEROSPACE 0.1%

Value $361K Shares 965 Share Price $373.73 Est. Cost/Share $66.62 Unrealized @ Report Date +461.0%

MAS MASCO CORP 0.1%

Value $325K Shares 4,000 Share Price $81.37 Est. Cost/Share $49.92 Unrealized @ Report Date +63.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $834K Shares 13,964 Share Price $59.69 Est. Cost/Share $41.12 Unrealized @ Report Date +45.2%

BXP BXP INC 0.1%

Value $322K Shares 4,850 Share Price $66.31 Est. Cost/Share $64.00 Unrealized @ Report Date —

MMM 3M CO 0.1%

Value $662K Shares 4,086 Share Price $161.91 Est. Cost/Share $77.42 Unrealized @ Report Date +109.1%

EMR EMERSON ELEC CO 0.2%

Value $730K Shares 5,100 Share Price $143.15 Est. Cost/Share $37.33 Unrealized @ Report Date +283.4%

SYK STRYKER CORPORATION 0.3%

Value $1.371M Shares 4,354 Share Price $314.84 Est. Cost/Share $56.92 Unrealized @ Report Date +453.1%

PPG PPG INDS INC 0.1%

Value $449K Shares 3,700 Share Price $121.29 Est. Cost/Share $77.00 Unrealized @ Report Date +57.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $303K Shares 300 Share Price $1011.37 Est. Cost/Share $571.74 Unrealized @ Report Date +76.9%

PAYX PAYCHEX INC 0.2%

Value $743K Shares 7,555 Share Price $98.33 Est. Cost/Share $25.02 Unrealized @ Report Date +293.0%

PFE PFIZER INC 0.1%

Value $289K Shares 12,009 Share Price $24.08 Est. Cost/Share $20.03 Unrealized @ Report Date +20.2%

IWB ISHARES TR 0.1%

Value $314K Shares 768 Share Price $409.50 Est. Cost/Share $244.85 Unrealized @ Report Date +67.2%

AOR ISHARES TR 0.1%

Value $491K Shares 7,061 Share Price $69.50 Est. Cost/Share $38.73 Unrealized @ Report Date +79.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $324K Shares 2,955 Share Price $109.77 Est. Cost/Share $63.45 Unrealized @ Report Date +73.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $365K Shares 1,630 Share Price $223.95 Est. Cost/Share $125.00 Unrealized @ Report Date +79.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $271K Shares 800 Share Price $338.25 Est. Cost/Share $245.13 Unrealized @ Report Date +38.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $698K Shares 2,580 Share Price $270.47 Est. Cost/Share $61.40 Unrealized @ Report Date +340.5%

CTAS CINTAS CORP 0.8%

Value $3.448M Shares 20,270 Share Price $170.08 Est. Cost/Share $144.92 Unrealized @ Report Date +17.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $384K Shares 6,660 Share Price $57.62 Est. Cost/Share $37.82 Unrealized @ Report Date +52.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $437K Shares 2,620 Share Price $166.67 Est. Cost/Share $61.73 Unrealized @ Report Date +170.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $271K Shares 290 Share Price $935.47 Est. Cost/Share $770.84 Unrealized @ Report Date +21.4%

AFL AFLAC INC 0.0%

Value $220K Shares 1,880 Share Price $117.25 Est. Cost/Share $104.19 Unrealized @ Report Date +12.5%

AMGN AMGEN INC 0.1%

Value $448K Shares 1,237 Share Price $362.12 Est. Cost/Share $130.63 Unrealized @ Report Date +177.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $220K Shares 2,880 Share Price $76.40 Est. Cost/Share $67.30 Unrealized @ Report Date +13.5%

HYG ISHARES TR 0.6%

Value $2.545M Shares 31,823 Share Price $79.97 Est. Cost/Share $86.11 Unrealized @ Report Date -7.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $273K Shares 770 Share Price $354.24 Est. Cost/Share $234.24 Unrealized @ Report Date +51.2%

SO SOUTHERN CO 0.1%

Value $451K Shares 4,710 Share Price $95.71 Est. Cost/Share $29.23 Unrealized @ Report Date +227.5%

DHR DANAHER CORP DEL 0.1%

Value $365K Shares 1,918 Share Price $190.48 Est. Cost/Share $71.26 Unrealized @ Report Date +167.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	28,863	$21.62M	4.8%	$748.89	$312.81	+139.4%	CORE S&P500 ETF	464287200
TSCO	TRACTOR SUPPLY CO	169,260	$5.35M	1.2%	$31.61	$46.56	-32.1%	COM	892356106
IJR	ISHARES TR	75,300	$11.17M	2.5%	$148.31	$67.47	+119.8%	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	4,833	$5.797M	1.3%	$1199.43	$179.80	+567.1%	COM	532457108
ACN	ACCENTURE PLC IRELAND	17,609	$2.191M	0.5%	$124.44	$119.30	+4.3%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	41,367	$4.301M	1.0%	$103.96	$57.05	+82.2%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	11,177	$5.694M	1.3%	$509.47	$348.63	+46.1%	COM	539830109
MCD	MCDONALDS CORP	24,010	$6.49M	1.4%	$270.30	$91.03	+196.9%	COM	580135101
AMZN	AMAZON COM INC	33,369	$7.953M	1.8%	$238.34	$124.50	+91.4%	COM	023135106
ABT	ABBOTT LABORATORIES	59,474	$5.397M	1.2%	$90.74	$48.78	+86.0%	COM	002824100
SPY	STATE STR SPDR S&P 500 ETF T	6,971	$5.206M	1.2%	$746.80	$170.50	+338.0%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	12,380	$4.581M	1.0%	$370.04	$84.55	+337.7%	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	46,825	$3.536M	0.8%	$75.51	$34.57	+118.4%	ISHARES NEW	464285204
NEE	NEXTERA ENERGY INC	73,786	$6.476M	1.4%	$87.77	$64.10	+36.9%	COM	65339F101
UPS	UNITED PARCEL SVCS INC	42,352	$4.553M	1.0%	$107.50	$81.91	+31.2%	CL B	911312106
CL	COLGATE PALMOLIVE CO	60,464	$5.543M	1.2%	$91.68	$53.69	+70.8%	COM	194162103
KO	COCA COLA CO	73,647	$5.985M	1.3%	$81.27	$32.56	+149.6%	COM	191216100
VB	VANGUARD INDEX FDS	8,343	$2.529M	0.6%	$303.12	$109.84	+176.0%	SMALL CP ETF	922908751
CVX	CHEVRON CORPORATION	7,720	$1.28M	0.3%	$165.76	$73.85	+124.5%	COM	166764100
AMAT	APPLIED MATLS INC	795	$575K	0.1%	$723.00	$239.49	+201.9%	COM	038222105
LH	LABCORP HOLDINGS INC	23,271	$6.516M	1.4%	$280.00	$199.96	+40.0%	COM SHS	504922105
FAST	FASTENAL CO	199,875	$9.6M	2.1%	$48.03	$25.89	+85.5%	COM	311900104
HD	HOME DEPOT INC	8,805	$3.105M	0.7%	$352.68	$70.82	+398.0%	COM	437076102
QCOM	QUALCOMM INC	3,020	$558K	0.1%	$184.79	$63.38	+191.5%	COM	747525103
IXN	ISHARES TR	3,600	$520K	0.1%	$144.48	$56.67	+154.9%	GLOBAL TECH ETF	464287291
INDB	INDEPENDENT BK CORP MASS	17,011	$1.424M	0.3%	$83.72	$66.90	—	COM	453836108
VEA	VANGUARD TAX-MANAGED FDS	19,498	$1.389M	0.3%	$71.25	$41.68	+71.0%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	36,953	$13.78M	3.0%	$373.02	$30.31	+1130.5%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	15,681	$1.313M	0.3%	$83.75	$48.82	+71.6%	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	3,260	$917K	0.2%	$281.25	$111.21	+152.9%	COM	459200101
PG	PROCTER & GAMBLE CO	46,908	$6.879M	1.5%	$146.64	$86.23	+70.1%	COM	742718109
TXN	TEXAS INSTRS INC	1,060	$316K	0.1%	$298.07	$202.11	+47.5%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	740	$308K	0.1%	$415.63	$236.60	+75.7%	COM	91324P102
NUE	NUCOR CORP	1,936	$431K	0.1%	$222.75	$102.52	+117.3%	COM	670346105
DIA	STATE STR SPDR DOW JONES IND	1,627	$850K	0.2%	$522.39	$344.42	+51.7%	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	9,613	$2.441M	0.5%	$253.97	$66.31	+283.0%	COM	478160104
GE	GE AEROSPACE	965	$361K	0.1%	$373.73	$66.62	+461.0%	COM NEW	369604301
MAS	MASCO CORP	4,000	$325K	0.1%	$81.37	$49.92	+63.0%	COM	574599106
VWO	VANGUARD INTL EQUITY INDEX F	13,964	$834K	0.2%	$59.69	$41.12	+45.2%	FTSE EMR MKT ETF	922042858
BXP	BXP INC	4,850	$322K	0.1%	$66.31	$64.00	—	COM	101121101
MMM	3M CO	4,086	$662K	0.1%	$161.91	$77.42	+109.1%	COM	88579Y101
EMR	EMERSON ELEC CO	5,100	$730K	0.2%	$143.15	$37.33	+283.4%	COM	291011104
SYK	STRYKER CORPORATION	4,354	$1.371M	0.3%	$314.84	$56.92	+453.1%	COM	863667101
PPG	PPG INDS INC	3,700	$449K	0.1%	$121.29	$77.00	+57.5%	COM	693506107
GS	GOLDMAN SACHS GROUP INC	300	$303K	0.1%	$1011.37	$571.74	+76.9%	COM	38141G104
PAYX	PAYCHEX INC	7,555	$743K	0.2%	$98.33	$25.02	+293.0%	COM	704326107
PFE	PFIZER INC	12,009	$289K	0.1%	$24.08	$20.03	+20.2%	COM	717081103
IWB	ISHARES TR	768	$314K	0.1%	$409.50	$244.85	+67.2%	RUS 1000 ETF	464287622
AOR	ISHARES TR	7,061	$491K	0.1%	$69.50	$38.73	+79.5%	CORE 60 BALA ETF	464289867
KMB	KIMBERLY-CLARK CORP	2,955	$324K	0.1%	$109.77	$63.45	+73.0%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	1,630	$365K	0.1%	$223.95	$125.00	+79.2%	COM	053015103
AXP	AMERICAN EXPRESS CO	800	$271K	0.1%	$338.25	$245.13	+38.0%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	2,580	$698K	0.2%	$270.47	$61.40	+340.5%	COM	452308109
CTAS	CINTAS CORP	20,270	$3.448M	0.8%	$170.08	$144.92	+17.4%	COM	172908105
BMY	BRISTOL-MYERS SQUIBB CO	6,660	$384K	0.1%	$57.62	$37.82	+52.3%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	2,620	$437K	0.1%	$166.67	$61.73	+170.0%	COM	571748102
COST	COSTCO WHOLESALE CORPORATION	290	$271K	0.1%	$935.47	$770.84	+21.4%	COM	22160K105
AFL	AFLAC INC	1,880	$220K	0.0%	$117.25	$104.19	+12.5%	COM	001055102
AMGN	AMGEN INC	1,237	$448K	0.1%	$362.12	$130.63	+177.2%	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO	2,880	$220K	0.0%	$76.40	$67.30	+13.5%	COM	039483102
HYG	ISHARES TR	31,823	$2.545M	0.6%	$79.97	$86.11	-7.1%	IBOXX HI YD ETF	464288513
GD	GENERAL DYNAMICS CORP	770	$273K	0.1%	$354.24	$234.24	+51.2%	COM	369550108
SO	SOUTHERN CO	4,710	$451K	0.1%	$95.71	$29.23	+227.5%	COM	842587107
DHR	DANAHER CORP DEL	1,918	$365K	0.1%	$190.48	$71.26	+167.3%	COM	235851102