Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOVT	NOVANTA INC	3,227	$524K	0.1%	$162.24	—	Common Stock	67000B104
STT	STATE STREET CORP	2,759	$468K	0.0%	$169.60	—	Common Stock	857477103
DELL	DELL TECHNOLOGIES INC	943	$407K	0.0%	$431.46	—	Common Stock	24703L202
FENI	FIDELITY COVINGTON TRUST	8,330	$334K	0.0%	$40.13	—	Exchange Traded Fund	31609A404
AMD	ADVANCED MICRO DEVICES INC	565	$328K	0.0%	$580.91	—	Common Stock	007903107
DGRW	WISDOMTREE TR	3,121	$298K	0.0%	$95.62	—	Exchange Traded Fund	97717X669
NULG	NUSHARES ETF TR	2,425	$284K	0.0%	$117.06	—	Exchange Traded Fund	67092P201
D	DOMINION ENERGY INC	4,055	$277K	0.0%	$68.29	—	Common Stock	25746U109
MU	MICRON TECHNOLOGY INC	232	$268K	0.0%	$1154.29	—	Common Stock	595112103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,078	$248K	0.0%	$119.52	—	Exchange Traded Fund	92204A702
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	1,500	$231K	0.0%	$154.30	—	Exchange Traded Fund	464288802
VOT	VANGUARD MID-CAP GROWTH IND FD ETF SHARE	728	$223K	0.0%	$306.30	—	Exchange Traded Fund	922908538
MRVL	Marvell Technology Group Ltd	736	$219K	0.0%	$297.89	—	Common Stock	573874104
FLRN	SPDR BARCLAYS INV GRADE FLT RATE	6,807	$210K	0.0%	$30.85	—	Fixed Income ETF	78468R200
SPYX	STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE	3,425	$209K	0.0%	$61.10	—	Common Stock	78468R796

Increased Positions (49)

LLY ELI LILLY AND COMPANY 3.3%

Value $31.47M (+33.6%) Shares 26,235 (+2.4%) Est. Cost $309.91 Unrealized —

HEI HEICO CORP 1.7%

Value $16.75M (+33.8%) Shares 47,028 (+3.0%) Est. Cost $103.48 Unrealized —

AMZN AMAZON.COM INC 2.5%

Value $23.7M (+20.6%) Shares 99,435 (+5.4%) Est. Cost $135.74 Unrealized —

APH AMPHENOL CORPORATION 1.3%

Value $12.18M (+47.2%) Shares 69,090 (+5.5%) Est. Cost $95.66 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 1.2%

Value $11.3M (+52.8%) Shares 16,448 (+33.0%) Est. Cost $526.04 Unrealized —

NVDA NVIDIA 1.6%

Value $15.22M (+26.1%) Shares 76,053 (+9.9%) Est. Cost $103.41 Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value $4.9M (+105.3%) Shares 41,714 (+35.6%) Est. Cost $66.45 Unrealized —

VUG VANGUARD GROWTH ETF 1.2%

Value $11.97M (+19.9%) Shares 138,998 (+508.2%) Est. Cost $115.34 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $4.14M (+83.5%) Shares 3,888 (+22.1%) Est. Cost $348.11 Unrealized —

ECL ECOLAB INC 2.3%

Value $21.93M (+6.8%) Shares 78,715 (+1.9%) Est. Cost $119.23 Unrealized —

ABBV ABBVIE INC 0.6%

Value $5.725M (+29.4%) Shares 22,751 (+11.8%) Est. Cost $97.66 Unrealized —

VTV VANGUARD VALUE ETF 0.8%

Value $7.766M (+18.5%) Shares 35,633 (+6.7%) Est. Cost $141.09 Unrealized —

VEA ETF VANGUARD FTSE DEVELOPED MARKETS 0.5%

Value $4.352M (+30.8%) Shares 61,077 (+17.6%) Est. Cost $60.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $5.727M (-14.3%) Shares 11,241 (+1.7%) Est. Cost $403.24 Unrealized —

QQQ INVESCO QQQ TRUST 0.1%

Value $1.363M (+219.1%) Shares 1,851 (+150.1%) Est. Cost $611.57 Unrealized —

SLV iShares Silver Trust 0.4%

Value $3.477M (-20.7%) Shares 65,035 (+1.0%) Est. Cost $66.27 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $3.457M (+34.3%) Shares 4,616 (+17.1%) Est. Cost $580.47 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $4.209M (+25.7%) Shares 11,912 (+2.1%) Est. Cost $121.15 Unrealized —

SNPS Synopsys Inc 0.5%

Value $4.843M (+19.9%) Shares 10,856 (+6.6%) Est. Cost $467.39 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD TR 0.2%

Value $2.17M (+55.4%) Shares 24,088 (+29.7%) Est. Cost $78.12 Unrealized —

VB VANGUARD SMALLCAP ETF 0.2%

Value $1.888M (+63.9%) Shares 6,229 (+41.6%) Est. Cost $242.80 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.347M (+98.4%) Shares 13,719 (+90.4%) Est. Cost $96.12 Unrealized —

COST COSTCO WHOLESALE CORP COM 2.5%

Value $23.78M (-2.6%) Shares 25,420 (+3.8%) Est. Cost $472.62 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.3%

Value $3.058M (+24.4%) Shares 13,483 (+8.7%) Est. Cost $203.84 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $1.041M (+132.7%) Shares 765 (+86.6%) Est. Cost $1031.72 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.999M (+39.6%) Shares 5,348 (+6.0%) Est. Cost $82.43 Unrealized —

VTI VANGUARD INDEX TRUST TOTAL STK MKT 0.3%

Value $3.055M (+19.1%) Shares 8,256 (+3.2%) Est. Cost $234.18 Unrealized —

VXUS Vanguard Total International Stock Index Fund 0.4%

Value $4.26M (+12.9%) Shares 49,830 (+1.9%) Est. Cost $63.43 Unrealized —

JPM J P MORGAN CHASE & COMPANY 0.3%

Value $2.857M (+18.8%) Shares 8,729 (+6.8%) Est. Cost $109.47 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.413M (+41.9%) Shares 1,204 (+5.4%) Est. Cost $210.41 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value $3.442M (+11.9%) Shares 14,546 (+1.7%) Est. Cost $172.49 Unrealized —

UNP UNION PACIFIC CORPORATION 0.2%

Value $2.081M (+14.4%) Shares 7,649 (+2.0%) Est. Cost $80.24 Unrealized —

MRK MERCK & CO INC 0.1%

Value $929K (+34.7%) Shares 7,227 (+26.1%) Est. Cost $83.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 0.1%

Value $1.313M (+22.2%) Shares 4,668 (+5.3%) Est. Cost $121.71 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $1.431M (+19.7%) Shares 17,761 (+326.5%) Est. Cost $125.45 Unrealized —

VCSH Vanguard Short-Term Corporate Bond Idx Fd 2.8%

Value $26.92M (+0.9%) Shares 340,608 (+1.2%) Est. Cost $82.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.4%

Value $3.555M (+6.4%) Shares 7,105 (+1.9%) Est. Cost $252.79 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.087M (+19.9%) Shares 7,414 (+20.4%) Est. Cost $61.64 Unrealized —

EFA ISHARES MSCI EAFE INDEX 0.1%

Value $1.098M (+12.3%) Shares 10,574 (+5.0%) Est. Cost $83.36 Unrealized —

AVGO BROADCOM INC 0.1%

Value $597K (+24.7%) Shares 1,580 (+2.2%) Est. Cost $167.71 Unrealized —

GS GOLDMAN SACHS 0.1%

Value $546K (+27.6%) Shares 540 (+6.7%) Est. Cost $431.00 Unrealized —

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

Value $802K (+17.1%) Shares 1,074 (+2.0%) Est. Cost $497.08 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $353K (+42.2%) Shares 2,231 (+33.3%) Est. Cost $150.58 Unrealized —

SO THE SOUTHERN COMPANY 0.1%

Value $511K (+16.7%) Shares 5,334 (+17.7%) Est. Cost $49.71 Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%

Value $632K (+7.5%) Shares 11,251 (+102.9%) Est. Cost $74.81 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $284K (+17.7%) Shares 2,288 (+304.2%) Est. Cost $189.56 Unrealized —

PFE PFIZER INC 0.0%

Value $377K (-10.0%) Shares 15,646 (+4.9%) Est. Cost $26.04 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $820K (+0.6%) Shares 3,664 (+1.5%) Est. Cost $127.24 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%

Value $319K (+1.3%) Shares 4,163 (+1.9%) Est. Cost $83.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY AND COMPANY	26,235 (+2.4%)	$31.47M (+33.6%)	3.3%	$309.91	—	Common Stock	532457108
HEI	HEICO CORP	47,028 (+3.0%)	$16.75M (+33.8%)	1.7%	$103.48	—	Common Stock	422806109
AMZN	AMAZON.COM INC	99,435 (+5.4%)	$23.7M (+20.6%)	2.5%	$135.74	—	Common Stock	023135106
APH	AMPHENOL CORPORATION	69,090 (+5.5%)	$12.18M (+47.2%)	1.3%	$95.66	—	Common Stock	032095101
VOO	VANGUARD INDEX FDS S&P 500 ETF	16,448 (+33.0%)	$11.3M (+52.8%)	1.2%	$526.04	—	Exchange Traded Fund	922908363
NVDA	NVIDIA	76,053 (+9.9%)	$15.22M (+26.1%)	1.6%	$103.41	—	Common Stock	67066G104
CSCO	CISCO SYSTEMS INC	41,714 (+35.6%)	$4.9M (+105.3%)	0.5%	$66.45	—	Common Stock	17275R102
VUG	VANGUARD GROWTH ETF	138,998 (+508.2%)	$11.97M (+19.9%)	1.2%	$115.34	—	Exchange Traded Fund	922908736
CAT	CATERPILLAR INC	3,888 (+22.1%)	$4.14M (+83.5%)	0.4%	$348.11	—	Common Stock	149123101
ECL	ECOLAB INC	78,715 (+1.9%)	$21.93M (+6.8%)	2.3%	$119.23	—	Common Stock	278865100
ABBV	ABBVIE INC	22,751 (+11.8%)	$5.725M (+29.4%)	0.6%	$97.66	—	Common Stock	00287Y109
VTV	VANGUARD VALUE ETF	35,633 (+6.7%)	$7.766M (+18.5%)	0.8%	$141.09	—	Exchange Traded Fund	922908744
VEA	ETF VANGUARD FTSE DEVELOPED MARKETS	61,077 (+17.6%)	$4.352M (+30.8%)	0.5%	$60.23	—	Exchange Traded Fund	921943858
LMT	LOCKHEED MARTIN CORP	11,241 (+1.7%)	$5.727M (-14.3%)	0.6%	$403.24	—	Common Stock	539830109
QQQ	INVESCO QQQ TRUST	1,851 (+150.1%)	$1.363M (+219.1%)	0.1%	$611.57	—	Exchange Traded Fund	46090E103
SLV	iShares Silver Trust	65,035 (+1.0%)	$3.477M (-20.7%)	0.4%	$66.27	—	Exchange Traded Fund	46428Q109
IVV	ISHARES CORE S&P 500 ETF	4,616 (+17.1%)	$3.457M (+34.3%)	0.4%	$580.47	—	Exchange Traded Fund	464287200
GOOG	ALPHABET INC CAP STK CL C	11,912 (+2.1%)	$4.209M (+25.7%)	0.4%	$121.15	—	Common Stock	02079K107
SNPS	Synopsys Inc	10,856 (+6.6%)	$4.843M (+19.9%)	0.5%	$467.39	—	Common Stock	871607107
SPHQ	INVESCO EXCHANGE TRADED FD TR	24,088 (+29.7%)	$2.17M (+55.4%)	0.2%	$78.12	—	Exchange Traded Fund	46137V241
VB	VANGUARD SMALLCAP ETF	6,229 (+41.6%)	$1.888M (+63.9%)	0.2%	$242.80	—	Exchange Traded Fund	922908751
VYMI	VANGUARD WHITEHALL FDS	13,719 (+90.4%)	$1.347M (+98.4%)	0.1%	$96.12	—	Exchange Traded Fund	921946794
COST	COSTCO WHOLESALE CORP COM	25,420 (+3.8%)	$23.78M (-2.6%)	2.5%	$472.62	—	Common Stock	22160K105
DKS	DICK'S SPORTING GOODS INC	13,483 (+8.7%)	$3.058M (+24.4%)	0.3%	$203.84	—	Common Stock	253393102
GWW	GRAINGER W W INC	765 (+86.6%)	$1.041M (+132.7%)	0.1%	$1031.72	—	Common Stock	384802104
GE	GE AEROSPACE	5,348 (+6.0%)	$1.999M (+39.6%)	0.2%	$82.43	—	Common Stock	369604301
VTI	VANGUARD INDEX TRUST TOTAL STK MKT	8,256 (+3.2%)	$3.055M (+19.1%)	0.3%	$234.18	—	Exchange Traded Fund	922908769
VXUS	Vanguard Total International Stock Index Fund	49,830 (+1.9%)	$4.26M (+12.9%)	0.4%	$63.43	—	Exchange Traded Fund	921909768
JPM	J P MORGAN CHASE & COMPANY	8,729 (+6.8%)	$2.857M (+18.8%)	0.3%	$109.47	—	Common Stock	46625H100
GEV	GE VERNOVA INC	1,204 (+5.4%)	$1.413M (+41.9%)	0.1%	$210.41	—	Common Stock	36828A101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	14,546 (+1.7%)	$3.442M (+11.9%)	0.4%	$172.49	—	Exchange Traded Fund	921908844
UNP	UNION PACIFIC CORPORATION	7,649 (+2.0%)	$2.081M (+14.4%)	0.2%	$80.24	—	Common Stock	907818108
MRK	MERCK & CO INC	7,227 (+26.1%)	$929K (+34.7%)	0.1%	$83.17	—	Common Stock	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINE	4,668 (+5.3%)	$1.313M (+22.2%)	0.1%	$121.71	—	Common Stock	459200101
VO	VANGUARD MID-CAP ETF	17,761 (+326.5%)	$1.431M (+19.7%)	0.1%	$125.45	—	Exchange Traded Fund	922908629
VCSH	Vanguard Short-Term Corporate Bond Idx Fd	340,608 (+1.2%)	$26.92M (+0.9%)	2.8%	$82.83	—	Fixed Income ETF	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	7,105 (+1.9%)	$3.555M (+6.4%)	0.4%	$252.79	—	Common Stock	084670702
ORCL	ORACLE CORP	7,414 (+20.4%)	$1.087M (+19.9%)	0.1%	$61.64	—	Common Stock	68389X105
EFA	ISHARES MSCI EAFE INDEX	10,574 (+5.0%)	$1.098M (+12.3%)	0.1%	$83.36	—	Exchange Traded Fund	464287465
AVGO	BROADCOM INC	1,580 (+2.2%)	$597K (+24.7%)	0.1%	$167.71	—	Common Stock	11135F101
GS	GOLDMAN SACHS	540 (+6.7%)	$546K (+27.6%)	0.1%	$431.00	—	Common Stock	38141G104
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,074 (+2.0%)	$802K (+17.1%)	0.1%	$497.08	—	Exchange Traded Fund	78462F103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,231 (+33.3%)	$353K (+42.2%)	0.0%	$150.58	—	Exchange Traded Fund	921946406
SO	THE SOUTHERN COMPANY	5,334 (+17.7%)	$511K (+16.7%)	0.1%	$49.71	—	Common Stock	842587107
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	11,251 (+102.9%)	$632K (+7.5%)	0.1%	$74.81	—	Exchange Traded Fund	74348A467
IWF	ISHARES RUSSELL 1000 GROWTH	2,288 (+304.2%)	$284K (+17.7%)	0.0%	$189.56	—	Exchange Traded Fund	464287614
PFE	PFIZER INC	15,646 (+4.9%)	$377K (-10.0%)	0.0%	$26.04	—	Common Stock	717081103
HON	HONEYWELL INTL INC	3,664 (+1.5%)	$820K (+0.6%)	0.1%	$127.24	—	Common Stock	438516106
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	4,163 (+1.9%)	$319K (+1.3%)	0.0%	$83.92	—	Fixed Income ETF	921937819

Exited Positions (6)

ZTS ZOETIS INC 0.0%

Value $379K Shares 3,210 Est. Cost $132.20 Unrealized —

FISV FISERV INC WISC PV ICT 0.0%

Value $236K Shares 4,237 Est. Cost $65.83 Unrealized —

ROP ROPER INDUSTRIES INC NEW COM 0.0%

Value $235K Shares 663 Est. Cost $499.33 Unrealized —

ADBE ADOBE SYSTEMS INC 0.0%

Value $227K Shares 932 Est. Cost $399.44 Unrealized —

BP BP PLC 0.0%

Value $225K Shares 4,781 Est. Cost $47.00 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%

Value $221K Shares 581 Est. Cost $410.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	3,210	$379K	0.0%	$132.20	—	—	98978V103
FISV	FISERV INC WISC PV ICT	4,237	$236K	0.0%	$65.83	—	—	337738108
ROP	ROPER INDUSTRIES INC NEW COM	663	$235K	0.0%	$499.33	—	—	776696106
ADBE	ADOBE SYSTEMS INC	932	$227K	0.0%	$399.44	—	—	00724F101
BP	BP PLC	4,781	$225K	0.0%	$47.00	—	—	055622104
HII	HUNTINGTON INGALLS INDUSTRIES INC	581	$221K	0.0%	$410.48	—	—	446413106

Decreased Positions (61)

INTU INTUIT INC 1.3%

Value $12.55M (-41.9%) Shares 48,097 (-3.7%) Est. Cost $156.81 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 1.3%

Value $12.09M (-30.7%) Shares 88,254 (-17.8%) Est. Cost $67.64 Unrealized —

MKC MCCORMICK & CO INC NON-VOTING 0.1%

Value $1.063M (-81.9%) Shares 21,074 (-81.9%) Est. Cost $61.04 Unrealized —

TJX TJX COS INC NEW 6.0%

Value $57.46M (-7.0%) Shares 379,253 (-1.9%) Est. Cost $35.72 Unrealized —

NKE NIKE INC CL B 0.1%

Value $1.367M (-72.1%) Shares 33,299 (-64.1%) Est. Cost $52.60 Unrealized —

ABT ABBOTT LABORATORIES 1.4%

Value $13.74M (-19.5%) Shares 151,473 (-8.9%) Est. Cost $83.02 Unrealized —

SYK STRYKER CORPORATION 3.6%

Value $34.54M (-5.4%) Shares 109,720 (-1.2%) Est. Cost $124.39 Unrealized —

WSO WATSCO INC 1.6%

Value $15.51M (+13.4%) Shares 37,227 (-1.0%) Est. Cost $196.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING 2.2%

Value $21.58M (+7.9%) Shares 96,350 (-2.1%) Est. Cost $100.63 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CL A 0.1%

Value $1.149M (-57.5%) Shares 9,230 (-32.3%) Est. Cost $69.06 Unrealized —

PEP PEPSICO INC 0.8%

Value $7.824M (-15.5%) Shares 57,781 (-3.1%) Est. Cost $103.58 Unrealized —

DHR DANAHER CORP 1.0%

Value $9.405M (-10.0%) Shares 49,375 (-10.4%) Est. Cost $80.00 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.1%

Value $1.429M (-38.6%) Shares 6,213 (-42.1%) Est. Cost $115.99 Unrealized —

MA MASTERCARD INCORPORATED 5.1%

Value $49.64M (+1.7%) Shares 96,647 (-1.1%) Est. Cost $76.40 Unrealized —

JKHY JACK HENRY AND ASSOCIATES INC 0.3%

Value $3.092M (-19.7%) Shares 22,446 (-7.8%) Est. Cost $65.40 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.746M (-26.6%) Shares 3,428 (-1.7%) Est. Cost $283.43 Unrealized —

BCPC BALCHEM CORPORATION 0.4%

Value $3.69M (-14.1%) Shares 21,842 (-13.8%) Est. Cost $50.73 Unrealized —

SHW SHERWIN WILLIAMS COMPANY 1.2%

Value $11.1M (+5.7%) Shares 32,251 (-1.6%) Est. Cost $234.93 Unrealized —

CHD CHURCH & DWIGHT COMPANY INC 1.1%

Value $10.77M (-5.0%) Shares 111,209 (-8.5%) Est. Cost $40.38 Unrealized —

V VISA INC CL A 0.6%

Value $5.506M (+11.4%) Shares 16,047 (-1.9%) Est. Cost $154.18 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $3.015M (-15.3%) Shares 8,184 (-1.1%) Est. Cost $232.67 Unrealized —

BSV VANGUARD SHORT TERM BOND ETF 0.7%

Value $6.954M (-5.0%) Shares 89,259 (-4.4%) Est. Cost $79.25 Unrealized —

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%

Value $257K (-58.2%) Shares 8,422 (-57.8%) Est. Cost $43.52 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $252K (-58.0%) Shares 2,614 (-61.4%) Est. Cost $89.03 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $438K (-43.6%) Shares 13,865 (-19.2%) Est. Cost $48.26 Unrealized —

AMT American Tower Corp 0.1%

Value $1.362M (-19.1%) Shares 8,325 (-14.7%) Est. Cost $110.71 Unrealized —

INTC INTEL CORPORATION 0.1%

Value $559K (+130.1%) Shares 4,000 (-27.3%) Est. Cost $37.76 Unrealized —

SYY SYSCO CORPORATION 0.4%

Value $3.682M (+8.8%) Shares 44,055 (-7.1%) Est. Cost $43.47 Unrealized —

NFLX NETFLIX INC 0.0%

Value $249K (-52.8%) Shares 3,487 (-36.4%) Est. Cost $104.26 Unrealized —

HSY HERSHEY COMPANY 0.1%

Value $825K (-24.2%) Shares 4,705 (-10.2%) Est. Cost $148.69 Unrealized —

T AT&T INC 0.1%

Value $583K (-29.8%) Shares 28,168 (-1.8%) Est. Cost $12.87 Unrealized —

CL COLGATE PALMOLIVE COMPANY 0.8%

Value $7.473M (+3.4%) Shares 81,513 (-3.9%) Est. Cost $64.60 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $934K (-20.2%) Shares 22,066 (-5.4%) Est. Cost $36.86 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $1.258M (-14.8%) Shares 2,790 (-1.3%) Est. Cost $238.97 Unrealized —

ORLY O'REILLY AUTOMOTIVE 0.5%

Value $4.859M (-4.0%) Shares 52,759 (-3.8%) Est. Cost $88.02 Unrealized —

VEEV VEEVA SYSTEMS 0.8%

Value $7.957M (-2.4%) Shares 44,838 (-3.4%) Est. Cost $231.69 Unrealized —

CTAS CINTAS CORPORATION 0.4%

Value $3.531M (-4.5%) Shares 20,762 (-5.0%) Est. Cost $166.51 Unrealized —

HD HOME DEPOT INC 1.0%

Value $9.259M (+1.6%) Shares 26,253 (-5.3%) Est. Cost $145.28 Unrealized —

WEX WEX INC 0.1%

Value $489K (-22.4%) Shares 3,467 (-15.8%) Est. Cost $166.88 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $313K (-29.6%) Shares 4,150 (-14.4%) Est. Cost $78.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.055M (-10.8%) Shares 2,104 (-12.6%) Est. Cost $565.04 Unrealized —

VCIT Vanguard Intermediate Term Corporate Bond Etf 0.2%

Value $1.679M (-6.3%) Shares 20,319 (-6.2%) Est. Cost $89.61 Unrealized —

PFF ISHARES TRUST PREF & INC SECURITIES ETF 0.2%

Value $1.482M (-6.9%) Shares 48,607 (-7.5%) Est. Cost $36.50 Unrealized —

TIP ISHARES BARCLAYS TIPS BOND FUND 0.0%

Value $447K (-19.6%) Shares 4,085 (-18.9%) Est. Cost $126.66 Unrealized —

TSLA TESLA INC 0.1%

Value $1.016M (-9.2%) Shares 2,416 (-19.8%) Est. Cost $433.47 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $649K (+16.6%) Shares 1,322 (-1.0%) Est. Cost $165.28 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%

Value $450K (+18.5%) Shares 1,498 (-2.2%) Est. Cost $199.25 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $729K (+8.8%) Shares 8,055 (-3.7%) Est. Cost $67.05 Unrealized —

NVO NOVO NORDISK A/S ADR 0.0%

Value $396K (+16.4%) Shares 8,257 (-10.7%) Est. Cost $70.03 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $254K (+22.8%) Shares 3,465 (-5.7%) Est. Cost $59.66 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $747K (+5.2%) Shares 2,058 (-3.3%) Est. Cost $357.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $7.34M (+0.5%) Shares 28,902 (-3.3%) Est. Cost $91.81 Unrealized —

BND VANGUARD TOTAL BOND MKT INDEX ETF 0.2%

Value $2.312M (-1.3%) Shares 31,501 (-1.0%) Est. Cost $84.19 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $318K (-8.7%) Shares 564 (-7.2%) Est. Cost $492.49 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.45M (+1.9%) Shares 14,746 (-4.5%) Est. Cost $41.80 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $266K (+10.7%) Shares 1,437 (-3.4%) Est. Cost $155.25 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $244K (+11.7%) Shares 992 (-6.6%) Est. Cost $171.40 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.444M (+1.5%) Shares 5,237 (-1.8%) Est. Cost $213.38 Unrealized —

ITW ILLINOIS TOOL WORKS, INC. 0.0%

Value $473K (+2.7%) Shares 1,749 (-1.1%) Est. Cost $135.19 Unrealized —

AJG ARTHUR J GALLAGHER & CO 0.8%

Value $7.502M (-0.2%) Shares 32,678 (-5.8%) Est. Cost $284.90 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $212K (+2.1%) Shares 2,567 (-1.7%) Est. Cost $71.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT INC	48,097 (-3.7%)	$12.55M (-41.9%)	1.3%	$156.81	—	Common Stock	461202103
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	88,254 (-17.8%)	$12.09M (-30.7%)	1.3%	$67.64	—	Common Stock	11133T103
MKC	MCCORMICK & CO INC NON-VOTING	21,074 (-81.9%)	$1.063M (-81.9%)	0.1%	$61.04	—	Common Stock	579780206
TJX	TJX COS INC NEW	379,253 (-1.9%)	$57.46M (-7.0%)	6.0%	$35.72	—	Common Stock	872540109
NKE	NIKE INC CL B	33,299 (-64.1%)	$1.367M (-72.1%)	0.1%	$52.60	—	Common Stock	654106103
ABT	ABBOTT LABORATORIES	151,473 (-8.9%)	$13.74M (-19.5%)	1.4%	$83.02	—	Common Stock	002824100
SYK	STRYKER CORPORATION	109,720 (-1.2%)	$34.54M (-5.4%)	3.6%	$124.39	—	Common Stock	863667101
WSO	WATSCO INC	37,227 (-1.0%)	$15.51M (+13.4%)	1.6%	$196.90	—	Common Stock	942622200
ADP	AUTOMATIC DATA PROCESSING	96,350 (-2.1%)	$21.58M (+7.9%)	2.2%	$100.63	—	Common Stock	053015103
ACN	ACCENTURE PLC IRELAND SHS CL A	9,230 (-32.3%)	$1.149M (-57.5%)	0.1%	$69.06	—	Int'l Common Stock	G1151C101
PEP	PEPSICO INC	57,781 (-3.1%)	$7.824M (-15.5%)	0.8%	$103.58	—	Common Stock	713448108
DHR	DANAHER CORP	49,375 (-10.4%)	$9.405M (-10.0%)	1.0%	$80.00	—	Common Stock	235851102
FDS	FACTSET RESEARCH SYSTEMS INC	6,213 (-42.1%)	$1.429M (-38.6%)	0.1%	$115.99	—	Common Stock	303075105
MA	MASTERCARD INCORPORATED	96,647 (-1.1%)	$49.64M (+1.7%)	5.1%	$76.40	—	Common Stock	57636Q104
JKHY	JACK HENRY AND ASSOCIATES INC	22,446 (-7.8%)	$3.092M (-19.7%)	0.3%	$65.40	—	Common Stock	426281101
NOC	NORTHROP GRUMMAN CORP	3,428 (-1.7%)	$1.746M (-26.6%)	0.2%	$283.43	—	Common Stock	666807102
BCPC	BALCHEM CORPORATION	21,842 (-13.8%)	$3.69M (-14.1%)	0.4%	$50.73	—	Common Stock	057665200
SHW	SHERWIN WILLIAMS COMPANY	32,251 (-1.6%)	$11.1M (+5.7%)	1.2%	$234.93	—	Common Stock	824348106
CHD	CHURCH & DWIGHT COMPANY INC	111,209 (-8.5%)	$10.77M (-5.0%)	1.1%	$40.38	—	Common Stock	171340102
V	VISA INC CL A	16,047 (-1.9%)	$5.506M (+11.4%)	0.6%	$154.18	—	Common Stock	92826C839
GLD	SPDR GOLD TRUST	8,184 (-1.1%)	$3.015M (-15.3%)	0.3%	$232.67	—	Exchange Traded Fund	78463V107
BSV	VANGUARD SHORT TERM BOND ETF	89,259 (-4.4%)	$6.954M (-5.0%)	0.7%	$79.25	—	Fixed Income ETF	921937827
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	8,422 (-57.8%)	$257K (-58.2%)	0.0%	$43.52	—	Fixed Income ETF	78464A292
VNQ	VANGUARD REAL ESTATE ETF	2,614 (-61.4%)	$252K (-58.0%)	0.0%	$89.03	—	Exchange Traded Fund	922908553
TSCO	TRACTOR SUPPLY COMPANY	13,865 (-19.2%)	$438K (-43.6%)	0.0%	$48.26	—	Common Stock	892356106
AMT	American Tower Corp	8,325 (-14.7%)	$1.362M (-19.1%)	0.1%	$110.71	—	Common Stock	03027X100
INTC	INTEL CORPORATION	4,000 (-27.3%)	$559K (+130.1%)	0.1%	$37.76	—	Common Stock	458140100
SYY	SYSCO CORPORATION	44,055 (-7.1%)	$3.682M (+8.8%)	0.4%	$43.47	—	Common Stock	871829107
NFLX	NETFLIX INC	3,487 (-36.4%)	$249K (-52.8%)	0.0%	$104.26	—	Common Stock	64110L106
HSY	HERSHEY COMPANY	4,705 (-10.2%)	$825K (-24.2%)	0.1%	$148.69	—	Common Stock	427866108
T	AT&T INC	28,168 (-1.8%)	$583K (-29.8%)	0.1%	$12.87	—	Common Stock	00206R102
CL	COLGATE PALMOLIVE COMPANY	81,513 (-3.9%)	$7.473M (+3.4%)	0.8%	$64.60	—	Common Stock	194162103
VZ	VERIZON COMMUNICATIONS	22,066 (-5.4%)	$934K (-20.2%)	0.1%	$36.86	—	Common Stock	92343V104
ULTA	ULTA BEAUTY INC	2,790 (-1.3%)	$1.258M (-14.8%)	0.1%	$238.97	—	Common Stock	90384S303
ORLY	O'REILLY AUTOMOTIVE	52,759 (-3.8%)	$4.859M (-4.0%)	0.5%	$88.02	—	Common Stock	67103H107
VEEV	VEEVA SYSTEMS	44,838 (-3.4%)	$7.957M (-2.4%)	0.8%	$231.69	—	Common Stock	922475108
CTAS	CINTAS CORPORATION	20,762 (-5.0%)	$3.531M (-4.5%)	0.4%	$166.51	—	Common Stock	172908105
HD	HOME DEPOT INC	26,253 (-5.3%)	$9.259M (+1.6%)	1.0%	$145.28	—	Common Stock	437076102
WEX	WEX INC	3,467 (-15.8%)	$489K (-22.4%)	0.1%	$166.88	—	Common Stock	96208T104
GDX	VANECK ETF TRUST	4,150 (-14.4%)	$313K (-29.6%)	0.0%	$78.70	—	Exchange Traded Fund	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	2,104 (-12.6%)	$1.055M (-10.8%)	0.1%	$565.04	—	Common Stock	883556102
VCIT	Vanguard Intermediate Term Corporate Bond Etf	20,319 (-6.2%)	$1.679M (-6.3%)	0.2%	$89.61	—	Fixed Income ETF	92206C870
PFF	ISHARES TRUST PREF & INC SECURITIES ETF	48,607 (-7.5%)	$1.482M (-6.9%)	0.2%	$36.50	—	Fixed Income ETF	464288687
TIP	ISHARES BARCLAYS TIPS BOND FUND	4,085 (-18.9%)	$447K (-19.6%)	0.0%	$126.66	—	Fixed Income ETF	464287176
TSLA	TESLA INC	2,416 (-19.8%)	$1.016M (-9.2%)	0.1%	$433.47	—	Common Stock	88160R101
TT	TRANE TECHNOLOGIES PLC	1,322 (-1.0%)	$649K (+16.6%)	0.1%	$165.28	—	Int'l Common Stock	G8994E103
IWM	ISHARES RUSSELL 2000 INDEX FUND	1,498 (-2.2%)	$450K (+18.5%)	0.0%	$199.25	—	Exchange Traded Fund	464287655
EW	EDWARDS LIFESCIENCES CORP	8,055 (-3.7%)	$729K (+8.8%)	0.1%	$67.05	—	Common Stock	28176E108
NVO	NOVO NORDISK A/S ADR	8,257 (-10.7%)	$396K (+16.4%)	0.0%	$70.03	—	Int'l Common Stock	670100205
CARR	CARRIER GLOBAL CORP	3,465 (-5.7%)	$254K (+22.8%)	0.0%	$59.66	—	Common Stock	14448C104
CSL	CARLISLE COS INC	2,058 (-3.3%)	$747K (+5.2%)	0.1%	$357.37	—	Common Stock	142339100
JNJ	JOHNSON & JOHNSON	28,902 (-3.3%)	$7.34M (+0.5%)	0.8%	$91.81	—	Common Stock	478160104
BND	VANGUARD TOTAL BOND MKT INDEX ETF	31,501 (-1.0%)	$2.312M (-1.3%)	0.2%	$84.19	—	Fixed Income ETF	921937835
META	META PLATFORMS INC CL A	564 (-7.2%)	$318K (-8.7%)	0.0%	$492.49	—	Common Stock	30303M102
PAYX	PAYCHEX INC	14,746 (-4.5%)	$1.45M (+1.9%)	0.2%	$41.80	—	Common Stock	704326107
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,437 (-3.4%)	$266K (+10.7%)	0.0%	$155.25	—	Exchange Traded Fund	81369Y704
VXF	VANGUARD EXTENDED MARKET ETF	992 (-6.6%)	$244K (+11.7%)	0.0%	$171.40	—	Exchange Traded Fund	922908652
CI	THE CIGNA GROUP	5,237 (-1.8%)	$1.444M (+1.5%)	0.1%	$213.38	—	Common Stock	125523100
ITW	ILLINOIS TOOL WORKS, INC.	1,749 (-1.1%)	$473K (+2.7%)	0.0%	$135.19	—	Common Stock	452308109
AJG	ARTHUR J GALLAGHER & CO	32,678 (-5.8%)	$7.502M (-0.2%)	0.8%	$284.90	—	Common Stock	363576109
WFC	WELLS FARGO & CO NEW	2,567 (-1.7%)	$212K (+2.1%)	0.0%	$71.41	—	Common Stock	949746101

Unchanged Positions (52)

GOOGL ALPHABET INC CAP STK CL A 6.8%

Value $65.44M Shares 183,116 Est. Cost $108.07 Unrealized —

AAPL APPLE INC 8.0%

Value $76.95M Shares 265,924 Est. Cost $83.22 Unrealized —

XOM EXXON MOBIL CORPORATION 2.1%

Value $20.11M Shares 147,112 Est. Cost $54.89 Unrealized —

NEE NEXTERA ENERGY INC 2.5%

Value $23.93M Shares 272,693 Est. Cost $56.17 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $8.632M Shares 31,934 Est. Cost $94.50 Unrealized —

ADI ANALOG DEVICES INC COM 0.5%

Value $4.789M Shares 12,059 Est. Cost $169.56 Unrealized —

CVX CHEVRON CORP 0.4%

Value $3.411M Shares 20,578 Est. Cost $84.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $4.956M Shares 12,463 Est. Cost $276.10 Unrealized —

CASY CASEYS GEN STORES INC 0.9%

Value $8.439M Shares 10,618 Est. Cost $372.87 Unrealized —

IDXX IDEXX LABORATORIES INC 0.9%

Value $8.716M Shares 16,556 Est. Cost $85.53 Unrealized —

EQIX Equinix Inc 1.0%

Value $9.533M Shares 9,145 Est. Cost $715.34 Unrealized —

MSFT MICROSOFT CORPORATION 3.6%

Value $35.18M Shares 94,304 Est. Cost $119.51 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $784K Shares 1,084 Est. Cost $185.33 Unrealized —

KO COCA COLA COMPANY 0.7%

Value $6.289M Shares 77,383 Est. Cost $29.52 Unrealized —

TRMB TRIMBLE INCORPORATED 0.1%

Value $1.27M Shares 24,810 Est. Cost $35.82 Unrealized —

GLW CORNING INC 0.1%

Value $549K Shares 2,150 Est. Cost $111.68 Unrealized —

ETN EATON GLOBAL CORP PLC 0.1%

Value $1.248M Shares 2,929 Est. Cost $344.83 Unrealized —

CSX CSX CORP 0.2%

Value $1.472M Shares 30,964 Est. Cost $28.74 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.2%

Value $1.716M Shares 9,488 Est. Cost $59.32 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $3.733M Shares 10,537 Est. Cost $146.01 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.004M Shares 9,827 Est. Cost $47.46 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $463K Shares 3,810 Est. Cost $51.78 Unrealized —

IJH ISHARES CORE S&P MID CAP 0.1%

Value $806K Shares 10,448 Est. Cost $85.77 Unrealized —

DE JOHN DEERE & CO 0.1%

Value $934K Shares 1,473 Est. Cost $180.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $986K Shares 2,916 Est. Cost $127.32 Unrealized —

BPOP Popular Inc 0.1%

Value $519K Shares 3,159 Est. Cost $56.15 Unrealized —

MMM 3M COMPANY 0.1%

Value $850K Shares 5,250 Est. Cost $107.33 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.6%

Value $5.456M Shares 37,206 Est. Cost $80.42 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $487K Shares 3,283 Est. Cost $111.23 Unrealized —

WMT WALMART INC 0.1%

Value $738K Shares 6,516 Est. Cost $50.89 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $775K Shares 10,776 Est. Cost $24.51 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $908K Shares 3,077 Est. Cost $293.14 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $386K Shares 3,736 Est. Cost $68.07 Unrealized —

ATO ATMOS ENERGY CORPORATION 0.1%

Value $924K Shares 5,365 Est. Cost $75.67 Unrealized —

RTX RTX CORP 0.3%

Value $3.376M Shares 17,792 Est. Cost $57.47 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $211K Shares 1,255 Est. Cost $144.70 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $398K Shares 4,595 Est. Cost $77.48 Unrealized —

VT VANGUARD TOTAL WORLD STOCK 0.0%

Value $235K Shares 1,500 Est. Cost $137.80 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%

Value $255K Shares 3,045 Est. Cost $67.22 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.0%

Value $466K Shares 8,080 Est. Cost $38.35 Unrealized —

COR CENCORA, INC 0.0%

Value $218K Shares 772 Est. Cost $249.56 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.031M Shares 4,845 Est. Cost $47.01 Unrealized —

FAST FASTENAL COMPANY 0.1%

Value $539K Shares 11,218 Est. Cost $28.70 Unrealized —

AFL AFLAC INC 0.0%

Value $220K Shares 1,875 Est. Cost $104.19 Unrealized —

APD AIR PRODUCTS & CHEMICALS 0.1%

Value $1.025M Shares 3,495 Est. Cost $241.73 Unrealized —

AMGN AMGEN INC 0.0%

Value $321K Shares 887 Est. Cost $234.48 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $260K Shares 2,353 Est. Cost $68.08 Unrealized —

RSG REPUBLIC SERVICES INC. 0.0%

Value $203K Shares 955 Est. Cost $154.12 Unrealized —

MTD METTLER TOLEDO INTL INC 0.0%

Value $294K Shares 230 Est. Cost $743.93 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $394K Shares 6,813 Est. Cost $36.96 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $338K Shares 6,798 Est. Cost $49.29 Unrealized —

— CONTRA WALGREENS BOOTS 0.0%

Value $30,000 Shares 10,000 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	183,116	$65.44M	6.8%	$108.07	—	Common Stock	02079K305
AAPL	APPLE INC	265,924	$76.95M	8.0%	$83.22	—	Common Stock	037833100
XOM	EXXON MOBIL CORPORATION	147,112	$20.11M	2.1%	$54.89	—	Common Stock	30231G102
NEE	NEXTERA ENERGY INC	272,693	$23.93M	2.5%	$56.17	—	Common Stock	65339F101
MCD	MCDONALDS CORP	31,934	$8.632M	0.9%	$94.50	—	Common Stock	580135101
ADI	ANALOG DEVICES INC COM	12,059	$4.789M	0.5%	$169.56	—	Common Stock	032654105
CVX	CHEVRON CORP	20,578	$3.411M	0.4%	$84.32	—	Common Stock	166764100
ISRG	INTUITIVE SURGICAL INC	12,463	$4.956M	0.5%	$276.10	—	Common Stock	46120E602
CASY	CASEYS GEN STORES INC	10,618	$8.439M	0.9%	$372.87	—	Common Stock	147528103
IDXX	IDEXX LABORATORIES INC	16,556	$8.716M	0.9%	$85.53	—	Common Stock	45168D104
EQIX	Equinix Inc	9,145	$9.533M	1.0%	$715.34	—	Common Stock	29444U700
MSFT	MICROSOFT CORPORATION	94,304	$35.18M	3.6%	$119.51	—	Common Stock	594918104
AMAT	APPLIED MATERIALS INC	1,084	$784K	0.1%	$185.33	—	Common Stock	038222105
KO	COCA COLA COMPANY	77,383	$6.289M	0.7%	$29.52	—	Common Stock	191216100
TRMB	TRIMBLE INCORPORATED	24,810	$1.27M	0.1%	$35.82	—	Common Stock	896239100
GLW	CORNING INC	2,150	$549K	0.1%	$111.68	—	Common Stock	219350105
ETN	EATON GLOBAL CORP PLC	2,929	$1.248M	0.1%	$344.83	—	Int'l Common Stock	G29183103
CSX	CSX CORP	30,964	$1.472M	0.2%	$28.74	—	Common Stock	126408103
PM	PHILIP MORRIS INTERNATIONAL INC	9,488	$1.716M	0.2%	$59.32	—	Common Stock	718172109
GD	GENERAL DYNAMICS CORP	10,537	$3.733M	0.4%	$146.01	—	Common Stock	369550108
SBUX	STARBUCKS CORP	9,827	$1.004M	0.1%	$47.46	—	Common Stock	855244109
TD	TORONTO DOMINION BK ONT	3,810	$463K	0.0%	$51.78	—	Int'l Common Stock	891160509
IJH	ISHARES CORE S&P MID CAP	10,448	$806K	0.1%	$85.77	—	Exchange Traded Fund	464287507
DE	JOHN DEERE & CO	1,473	$934K	0.1%	$180.59	—	Common Stock	244199105
AXP	AMERICAN EXPRESS CO	2,916	$986K	0.1%	$127.32	—	Common Stock	025816109
BPOP	Popular Inc	3,159	$519K	0.1%	$56.15	—	Common Stock	733174700
MMM	3M COMPANY	5,250	$850K	0.1%	$107.33	—	Common Stock	88579Y101
PG	PROCTER & GAMBLE COMPANY	37,206	$5.456M	0.6%	$80.42	—	Common Stock	742718109
IJR	ISHARES CORE S&P SMALL CAP ETF	3,283	$487K	0.1%	$111.23	—	Exchange Traded Fund	464287804
WMT	WALMART INC	6,516	$738K	0.1%	$50.89	—	Common Stock	931142103
MO	ALTRIA GROUP INC	10,776	$775K	0.1%	$24.51	—	Common Stock	02209S103
VMC	VULCAN MATLS CO	3,077	$908K	0.1%	$293.14	—	Common Stock	929160109
ONEQ	FIDELITY COMWLTH TR	3,736	$386K	0.0%	$68.07	—	Exchange Traded Fund	315912808
ATO	ATMOS ENERGY CORPORATION	5,365	$924K	0.1%	$75.67	—	Common Stock	049560105
RTX	RTX CORP	17,792	$3.376M	0.3%	$57.47	—	Common Stock	75513E101
TMUS	T-MOBILE US INC	1,255	$211K	0.0%	$144.70	—	Common Stock	872590104
CP	CANADIAN PACIFIC KANSAS CITY	4,595	$398K	0.0%	$77.48	—	Int'l Common Stock	13646K108
VT	VANGUARD TOTAL WORLD STOCK	1,500	$235K	0.0%	$137.80	—	Exchange Traded Fund	922042742
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	3,045	$255K	0.0%	$67.22	—	Exchange Traded Fund	922042775
BMY	BRISTOL MYERS SQUIBB	8,080	$466K	0.0%	$38.35	—	Common Stock	110122108
COR	CENCORA, INC	772	$218K	0.0%	$249.56	—	Common Stock	03073E105
ROST	ROSS STORES INC	4,845	$1.031M	0.1%	$47.01	—	Common Stock	778296103
FAST	FASTENAL COMPANY	11,218	$539K	0.1%	$28.70	—	Common Stock	311900104
AFL	AFLAC INC	1,875	$220K	0.0%	$104.19	—	Common Stock	001055102
APD	AIR PRODUCTS & CHEMICALS	3,495	$1.025M	0.1%	$241.73	—	Common Stock	009158106
AMGN	AMGEN INC	887	$321K	0.0%	$234.48	—	Common Stock	031162100
ED	CONSOLIDATED EDISON INC	2,353	$260K	0.0%	$68.08	—	Common Stock	209115104
RSG	REPUBLIC SERVICES INC.	955	$203K	0.0%	$154.12	—	Common Stock	760759100
MTD	METTLER TOLEDO INTL INC	230	$294K	0.0%	$743.93	—	Common Stock	592688105
MDLZ	MONDELEZ INTERNATIONAL INC	6,813	$394K	0.0%	$36.96	—	Common Stock	609207105
VUSB	VANGUARD BD INDEX FDS	6,798	$338K	0.0%	$49.29	—	Fixed Income ETF	92203C303
—	CONTRA WALGREENS BOOTS	10,000	$30,000	0.0%	$3.00	—	Common Stock	931CVR013