Ipswich Investment Management Co., Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	25,937	$2,432	0.6%	$107.81	0.0%	COM	64110L106
FSLR	FIRST SOLAR INC	1,760	$460	0.1%	$252.20	0.0%	COM	336433107
IWM	ISHARES TR	1,540	$379	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
EXPD	EXPEDITORS INTL WASH INC	1,575	$235	0.1%	$135.64	0.0%	COM	302130109
WMT	WALMART INC	1,857	$207	0.0%	$107.20	0.0%	COM	931142103
TRV	TRAVELERS COMPANIES INC	701	$203	0.0%	$280.61	0.0%	COM	89417E109
AKAM	AKAMAI TECHNOLOGIES INC	2,326	$203	0.0%	$82.26	0.0%	COM	00971T101

Increased Positions (21)

GOOG ALPHABET INC 1.1%

Value ($000) $4,910 (+33.5%) Shares 15,647 (+3.6%) Est. Cost $117.42 Unrealized +143.9%

IWV ISHARES TR 3.4%

Value ($000) $14,826 (+5.0%) Shares 38,324 (+2.8%) Est. Cost $155.85 Unrealized —

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $6,449 (-6.6%) Shares 35,012 (+3.2%) Est. Cost $147.90 Unrealized +36.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.9%

Value ($000) $3,983 (-7.9%) Shares 13,869 (+199.2%) Est. Cost $259.95 Unrealized +17.3%

TXN TEXAS INSTRS INC 1.5%

Value ($000) $6,634 (-4.3%) Shares 38,236 (+1.4%) Est. Cost $95.59 Unrealized +78.6%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $539 (+74.1%) Shares 11,250 (+59.6%) Est. Cost $38.94 Unrealized +11.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $611 (+30.3%) Shares 1,078 (+2.9%) Est. Cost $273.12 Unrealized +94.9%

STE STERIS PLC 0.3%

Value ($000) $1,277 (+10.6%) Shares 5,039 (+7.9%) Est. Cost $229.76 Unrealized +9.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $465 (+22.9%) Shares 2,873 (+27.8%) Est. Cost $126.00 Unrealized +24.0%

EFA ISHARES TR 0.1%

Value ($000) $472 (+21.6%) Shares 4,918 (+18.3%) Est. Cost $73.17 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,423 (+6.1%) Shares 4,112 (+1.1%) Est. Cost $151.48 Unrealized +135.7%

UNP UNION PAC CORP 0.5%

Value ($000) $2,093 (+3.6%) Shares 9,048 (+5.8%) Est. Cost $103.97 Unrealized +118.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $532 (+14.5%) Shares 1,059 (+14.5%) Est. Cost $247.23 Unrealized +101.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $936 (+7.7%) Shares 11,655 (+1.3%) Est. Cost $65.95 Unrealized +25.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $387 (+12.6%) Shares 4,154 (+1.3%) Est. Cost $39.31 Unrealized +120.4%

FAST FASTENAL CO 0.0%

Value ($000) $204 (-16.5%) Shares 5,088 (+2.0%) Est. Cost $40.15 Unrealized +4.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $262 (+13.5%) Shares 743 (+5.7%) Est. Cost $270.76 Unrealized +34.1%

IDXX IDEXX LABS INC 0.1%

Value ($000) $370 (+8.3%) Shares 547 (+2.2%) Est. Cost $394.60 Unrealized +72.6%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $286 (+8.9%) Shares 5,436 (+9.4%) Est. Cost $83.44 Unrealized -37.0%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $854 (+2.5%) Shares 2,908 (+6.6%) Est. Cost $209.23 Unrealized +37.9%

CME CME GROUP INC 0.1%

Value ($000) $282 (+7.0%) Shares 1,032 (+5.8%) Est. Cost $244.65 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	15,647 (+3.6%)	$4,910 (+33.5%)	1.1%	$117.42	+143.9%	CAP STK CL C	02079K107
IWV	ISHARES TR	38,324 (+2.8%)	$14,826 (+5.0%)	3.4%	$155.85	—	RUSSELL 3000 ETF	464287689
PANW	PALO ALTO NETWORKS INC	35,012 (+3.2%)	$6,449 (-6.6%)	1.5%	$147.90	+36.4%	COM	697435105
TPL	TEXAS PACIFIC LAND CORPORATI	13,869 (+199.2%)	$3,983 (-7.9%)	0.9%	$259.95	+17.3%	COM	88262P102
TXN	TEXAS INSTRS INC	38,236 (+1.4%)	$6,634 (-4.3%)	1.5%	$95.59	+78.6%	COM	882508104
TECK	TECK RESOURCES LTD	11,250 (+59.6%)	$539 (+74.1%)	0.1%	$38.94	+11.2%	CL B	878742204
ISRG	INTUITIVE SURGICAL INC	1,078 (+2.9%)	$611 (+30.3%)	0.1%	$273.12	+94.9%	COM NEW	46120E602
STE	STERIS PLC	5,039 (+7.9%)	$1,277 (+10.6%)	0.3%	$229.76	+9.3%	SHS USD	G8473T100
ICE	INTERCONTINENTAL EXCHANGE IN	2,873 (+27.8%)	$465 (+22.9%)	0.1%	$126.00	+24.0%	COM	45866F104
EFA	ISHARES TR	4,918 (+18.3%)	$472 (+21.6%)	0.1%	$73.17	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	4,112 (+1.1%)	$1,423 (+6.1%)	0.3%	$151.48	+135.7%	COM	11135F101
UNP	UNION PAC CORP	9,048 (+5.8%)	$2,093 (+3.6%)	0.5%	$103.97	+118.6%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,059 (+14.5%)	$532 (+14.5%)	0.1%	$247.23	+101.2%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	11,655 (+1.3%)	$936 (+7.7%)	0.2%	$65.95	+25.1%	COM	65339F101
WFC	WELLS FARGO CO NEW	4,154 (+1.3%)	$387 (+12.6%)	0.1%	$39.31	+120.4%	COM	949746101
FAST	FASTENAL CO	5,088 (+2.0%)	$204 (-16.5%)	0.0%	$40.15	+4.7%	COM	311900104
CEG	CONSTELLATION ENERGY CORP	743 (+5.7%)	$262 (+13.5%)	0.1%	$270.76	+34.1%	COM	21037T109
IDXX	IDEXX LABS INC	547 (+2.2%)	$370 (+8.3%)	0.1%	$394.60	+72.6%	COM	45168D104
GXO	GXO LOGISTICS INCORPORATED	5,436 (+9.4%)	$286 (+8.9%)	0.1%	$83.44	-37.0%	COMMON STOCK	36262G101
LHX	L3HARRIS TECHNOLOGIES INC	2,908 (+6.6%)	$854 (+2.5%)	0.2%	$209.23	+37.9%	COM	502431109
CME	CME GROUP INC	1,032 (+5.8%)	$282 (+7.0%)	0.1%	$244.65	+10.7%	COM	12572Q105

Exited Positions (7)

CCOI COGENT COMMUNICATIONS HLDGS 0.4%

Value ($000) $1,697 Shares 44,259 Est. Cost $47.98 Unrealized -38.5%

— TOTALENERGIES SE 0.3%

Value ($000) $1,309 Shares 21,930 Est. Cost $48.08 Unrealized —

CAC CAMDEN NATL CORP 0.1%

Value ($000) $310 Shares 8,026 Est. Cost $26.56 Unrealized +50.1%

EFX EQUIFAX INC 0.1%

Value ($000) $247 Shares 964 Est. Cost $276.91 Unrealized -21.0%

WRB BERKLEY W R CORP 0.0%

Value ($000) $214 Shares 2,797 Est. Cost $59.72 Unrealized +21.8%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $208 Shares 1,812 Est. Cost $107.11 Unrealized +3.0%

FURY FURY GOLD MINES LIMITED 0.0%

Value ($000) $7 Shares 11,000 Est. Cost $0.50 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	COGENT COMMUNICATIONS HLDGS	44,259	$1,697	0.4%	$47.98	-38.5%	—	19239V302
—	TOTALENERGIES SE	21,930	$1,309	0.3%	$48.08	—	—	89151E109
CAC	CAMDEN NATL CORP	8,026	$310	0.1%	$26.56	+50.1%	—	133034108
EFX	EQUIFAX INC	964	$247	0.1%	$276.91	-21.0%	—	294429105
WRB	BERKLEY W R CORP	2,797	$214	0.0%	$59.72	+21.8%	—	084423102
WEC	WEC ENERGY GROUP INC	1,812	$208	0.0%	$107.11	+3.0%	—	92939U106
FURY	FURY GOLD MINES LIMITED	11,000	$7	0.0%	$0.50	+24.0%	—	36117T100

Decreased Positions (63)

GOOGL ALPHABET INC 4.3%

Value ($000) $18,492 (+25.2%) Shares 59,081 (-2.8%) Est. Cost $111.23 Unrealized +156.8%

MSFT MICROSOFT CORP 6.9%

Value ($000) $29,972 (-7.8%) Shares 61,975 (-1.2%) Est. Cost $38.83 Unrealized +1189.0%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $1,471 (-60.7%) Shares 16,835 (-58.8%) Est. Cost $65.16 Unrealized +37.0%

CAT CATERPILLAR INC 2.2%

Value ($000) $9,350 (+18.2%) Shares 16,321 (-1.6%) Est. Cost $72.10 Unrealized +670.5%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $12,459 (-8.4%) Shares 14,448 (-1.6%) Est. Cost $224.56 Unrealized +303.3%

AAPL APPLE INC 5.4%

Value ($000) $23,149 (+5.0%) Shares 85,151 (-1.6%) Est. Cost $84.36 Unrealized +218.1%

LEU CENTRUS ENERGY CORP 0.6%

Value ($000) $2,449 (-27.0%) Shares 10,087 (-6.8%) Est. Cost $80.00 Unrealized +277.4%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $7,758 (+10.4%) Shares 37,489 (-1.1%) Est. Cost $74.75 Unrealized +163.6%

ORCL ORACLE CORP 0.3%

Value ($000) $1,281 (-32.3%) Shares 6,572 (-2.3%) Est. Cost $42.46 Unrealized +460.6%

AMGN AMGEN INC 1.2%

Value ($000) $5,253 (+13.0%) Shares 16,050 (-2.6%) Est. Cost $81.66 Unrealized +286.9%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $5,842 (-8.6%) Shares 40,762 (-2.0%) Est. Cost $84.78 Unrealized +73.6%

LB LANDBRIDGE COMPANY LLC 0.3%

Value ($000) $1,452 (-24.6%) Shares 29,644 (-17.9%) Est. Cost $60.24 Unrealized -3.5%

AMRZ AMRIZE LTD 1.0%

Value ($000) $4,498 (+9.9%) Shares 83,171 (-1.3%) Est. Cost $50.99 Unrealized +0.1%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $13,478 (-2.9%) Shares 72,266 (-2.9%) Est. Cost $93.40 Unrealized +99.3%

NVO NOVO-NORDISK A S 0.9%

Value ($000) $3,760 (-9.6%) Shares 73,898 (-1.5%) Est. Cost $76.10 Unrealized —

CMI CUMMINS INC 0.6%

Value ($000) $2,655 (+14.3%) Shares 5,202 (-5.5%) Est. Cost $227.45 Unrealized +105.0%

TJX TJX COS INC NEW 1.7%

Value ($000) $7,381 (+4.4%) Shares 48,051 (-1.8%) Est. Cost $49.53 Unrealized +198.2%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.8%

Value ($000) $3,574 (+8.4%) Shares 78,720 (-1.9%) Est. Cost $40.13 Unrealized +12.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $308 (-46.7%) Shares 3,676 (-44.3%) Est. Cost $39.94 Unrealized +113.5%

HD HOME DEPOT INC 0.3%

Value ($000) $1,396 (-16.1%) Shares 4,056 (-1.2%) Est. Cost $177.58 Unrealized +105.3%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $5,756 (-4.4%) Shares 37,768 (-2.6%) Est. Cost $78.07 Unrealized +93.9%

ACN ACCENTURE PLC IRELAND 1.3%

Value ($000) $5,796 (+4.7%) Shares 21,603 (-3.7%) Est. Cost $164.31 Unrealized +54.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $768 (-24.0%) Shares 3,118 (-19.5%) Est. Cost $113.40 Unrealized +118.3%

CB CHUBB LIMITED 1.2%

Value ($000) $5,228 (+4.4%) Shares 16,750 (-5.6%) Est. Cost $122.26 Unrealized +139.2%

SO SOUTHERN CO 0.3%

Value ($000) $1,351 (-13.3%) Shares 15,492 (-5.7%) Est. Cost $31.14 Unrealized +191.9%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $950 (-14.3%) Shares 13,946 (-15.8%) Est. Cost $58.97 Unrealized +11.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $546 (-22.4%) Shares 956 (-22.7%) Est. Cost $222.51 Unrealized +151.2%

NEM NEWMONT CORP 0.3%

Value ($000) $1,265 (+13.9%) Shares 12,669 (-3.8%) Est. Cost $47.85 Unrealized +88.5%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $644 (-19.1%) Shares 2,608 (-10.7%) Est. Cost $230.27 Unrealized +9.3%

CCI CROWN CASTLE INC 0.2%

Value ($000) $681 (-17.9%) Shares 7,661 (-10.8%) Est. Cost $104.78 Unrealized -13.1%

DHR DANAHER CORPORATION 0.3%

Value ($000) $1,266 (+13.0%) Shares 5,532 (-2.1%) Est. Cost $124.86 Unrealized +75.8%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,980 (-6.5%) Shares 16,890 (-1.3%) Est. Cost $50.60 Unrealized +140.3%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $3,196 (-3.5%) Shares 10,790 (-8.1%) Est. Cost $104.12 Unrealized +187.0%

V VISA INC 2.2%

Value ($000) $9,569 (+1.2%) Shares 27,284 (-1.5%) Est. Cost $87.25 Unrealized +290.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $926 (+13.5%) Shares 2,043 (-1.9%) Est. Cost $445.96 Unrealized -3.3%

MPC MARATHON PETE CORP 0.1%

Value ($000) $230 (-25.5%) Shares 1,413 (-11.7%) Est. Cost $69.68 Unrealized +167.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $884 (+9.7%) Shares 2,849 (-7.9%) Est. Cost $75.33 Unrealized +278.8%

EG EVEREST GROUP LTD 0.2%

Value ($000) $764 (-7.2%) Shares 2,250 (-4.3%) Est. Cost $366.97 Unrealized -10.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $607 (-8.9%) Shares 14,900 (-1.7%) Est. Cost $31.94 Unrealized +26.8%

EQNR EQUINOR ASA 0.3%

Value ($000) $1,295 (-4.1%) Shares 54,796 (-1.1%) Est. Cost $23.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $594 (+10.1%) Shares 2,082 (-35.4%) Est. Cost $57.76 Unrealized +297.1%

OKE ONEOK INC NEW 1.1%

Value ($000) $4,708 (-1.1%) Shares 64,055 (-1.8%) Est. Cost $40.15 Unrealized +75.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $270 (-16.2%) Shares 3,417 (-15.2%) Est. Cost $48.83 Unrealized +60.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $202 (-17.3%) Shares 2,464 (-24.3%) Est. Cost $71.08 Unrealized +9.6%

IVV ISHARES TR 0.9%

Value ($000) $3,912 (-1.1%) Shares 5,712 (-3.3%) Est. Cost $380.93 Unrealized —

VLTO VERALTO CORP 0.1%

Value ($000) $414 (-8.3%) Shares 4,152 (-2.0%) Est. Cost $77.68 Unrealized +30.0%

ADBE ADOBE INC 0.1%

Value ($000) $554 (-6.3%) Shares 1,584 (-5.5%) Est. Cost $420.51 Unrealized -19.1%

HSY HERSHEY CO 0.1%

Value ($000) $573 (-5.7%) Shares 3,150 (-3.1%) Est. Cost $66.27 Unrealized +174.8%

GIS GENERAL MLS INC 0.1%

Value ($000) $265 (-10.9%) Shares 5,698 (-3.4%) Est. Cost $42.65 Unrealized +11.3%

TGT TARGET CORP 0.1%

Value ($000) $497 (+6.9%) Shares 5,081 (-1.9%) Est. Cost $114.35 Unrealized -19.9%

GSK GSK PLC 0.1%

Value ($000) $418 (+8.1%) Shares 8,526 (-4.9%) Est. Cost $30.51 Unrealized —

MMM 3M CO 0.3%

Value ($000) $1,441 (+2.0%) Shares 9,001 (-1.1%) Est. Cost $122.87 Unrealized +32.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $534 (+5.4%) Shares 4,350 (-4.7%) Est. Cost $56.37 Unrealized +114.4%

SLB SLB LIMITED 0.1%

Value ($000) $349 (+8.1%) Shares 9,092 (-3.2%) Est. Cost $51.03 Unrealized -29.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $250 (-8.2%) Shares 2,972 (-7.8%) Est. Cost $53.07 Unrealized +58.4%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $228 (+10.7%) Shares 2,181 (-6.8%) Est. Cost $63.64 Unrealized +52.1%

PEP PEPSICO INC 0.7%

Value ($000) $3,056 (-0.7%) Shares 21,292 (-2.8%) Est. Cost $83.90 Unrealized +73.9%

MRNA MODERNA INC 0.1%

Value ($000) $249 (+6.6%) Shares 8,435 (-6.6%) Est. Cost $26.33 Unrealized +3.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value ($000) $1,354 (-1.0%) Shares 14,925 (-1.3%) Est. Cost $43.59 Unrealized +105.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $652 (-1.8%) Shares 5,730 (-1.2%) Est. Cost $127.93 Unrealized -14.4%

CCJ CAMECO CORP 1.0%

Value ($000) $4,122 (-0.1%) Shares 45,053 (-8.5%) Est. Cost $50.52 Unrealized +78.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $206 (+1.6%) Shares 2,075 (-14.4%) Est. Cost $156.06 Unrealized -40.6%

IJH ISHARES TR 0.2%

Value ($000) $982 (+0.1%) Shares 14,880 (-1.1%) Est. Cost $89.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	59,081 (-2.8%)	$18,492 (+25.2%)	4.3%	$111.23	+156.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	61,975 (-1.2%)	$29,972 (-7.8%)	6.9%	$38.83	+1189.0%	COM	594918104
OTIS	OTIS WORLDWIDE CORP	16,835 (-58.8%)	$1,471 (-60.7%)	0.3%	$65.16	+37.0%	COM	68902V107
CAT	CATERPILLAR INC	16,321 (-1.6%)	$9,350 (+18.2%)	2.2%	$72.10	+670.5%	COM	149123101
COST	COSTCO WHSL CORP NEW	14,448 (-1.6%)	$12,459 (-8.4%)	2.9%	$224.56	+303.3%	COM	22160K105
AAPL	APPLE INC	85,151 (-1.6%)	$23,149 (+5.0%)	5.4%	$84.36	+218.1%	COM	037833100
LEU	CENTRUS ENERGY CORP	10,087 (-6.8%)	$2,449 (-27.0%)	0.6%	$80.00	+277.4%	CL A	15643U104
JNJ	JOHNSON & JOHNSON	37,489 (-1.1%)	$7,758 (+10.4%)	1.8%	$74.75	+163.6%	COM	478160104
ORCL	ORACLE CORP	6,572 (-2.3%)	$1,281 (-32.3%)	0.3%	$42.46	+460.6%	COM	68389X105
AMGN	AMGEN INC	16,050 (-2.6%)	$5,253 (+13.0%)	1.2%	$81.66	+286.9%	COM	031162100
PG	PROCTER AND GAMBLE CO	40,762 (-2.0%)	$5,842 (-8.6%)	1.4%	$84.78	+73.6%	COM	742718109
LB	LANDBRIDGE COMPANY LLC	29,644 (-17.9%)	$1,452 (-24.6%)	0.3%	$60.24	-3.5%	CL A	514952100
AMRZ	AMRIZE LTD	83,171 (-1.3%)	$4,498 (+9.9%)	1.0%	$50.99	+0.1%	SHS	H2927K103
NVDA	NVIDIA CORPORATION	72,266 (-2.9%)	$13,478 (-2.9%)	3.1%	$93.40	+99.3%	COM	67066G104
NVO	NOVO-NORDISK A S	73,898 (-1.5%)	$3,760 (-9.6%)	0.9%	$76.10	—	ADR	670100205
CMI	CUMMINS INC	5,202 (-5.5%)	$2,655 (+14.3%)	0.6%	$227.45	+105.0%	COM	231021106
TJX	TJX COS INC NEW	48,051 (-1.8%)	$7,381 (+4.4%)	1.7%	$49.53	+198.2%	COM	872540109
BIPC	BROOKFIELD INFRASTRUCTURE CO	78,720 (-1.9%)	$3,574 (+8.4%)	0.8%	$40.13	+12.2%	COM SUB VTG A	11276H106
CHD	CHURCH & DWIGHT CO INC	3,676 (-44.3%)	$308 (-46.7%)	0.1%	$39.94	+113.5%	COM	171340102
HD	HOME DEPOT INC	4,056 (-1.2%)	$1,396 (-16.1%)	0.3%	$177.58	+105.3%	COM	437076102
CVX	CHEVRON CORP NEW	37,768 (-2.6%)	$5,756 (-4.4%)	1.3%	$78.07	+93.9%	COM	166764100
ACN	ACCENTURE PLC IRELAND	21,603 (-3.7%)	$5,796 (+4.7%)	1.3%	$164.31	+54.6%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	3,118 (-19.5%)	$768 (-24.0%)	0.2%	$113.40	+118.3%	COM	452308109
CB	CHUBB LIMITED	16,750 (-5.6%)	$5,228 (+4.4%)	1.2%	$122.26	+139.2%	COM	H1467J104
SO	SOUTHERN CO	15,492 (-5.7%)	$1,351 (-13.3%)	0.3%	$31.14	+191.9%	COM	842587107
MKC	MCCORMICK & CO INC	13,946 (-15.8%)	$950 (-14.3%)	0.2%	$58.97	+11.8%	COM NON VTG	579780206
MA	MASTERCARD INCORPORATED	956 (-22.7%)	$546 (-22.4%)	0.1%	$222.51	+151.2%	CL A	57636Q104
NEM	NEWMONT CORP	12,669 (-3.8%)	$1,265 (+13.9%)	0.3%	$47.85	+88.5%	COM	651639106
APD	AIR PRODS & CHEMS INC	2,608 (-10.7%)	$644 (-19.1%)	0.1%	$230.27	+9.3%	COM	009158106
CCI	CROWN CASTLE INC	7,661 (-10.8%)	$681 (-17.9%)	0.2%	$104.78	-13.1%	COM	22822V101
DHR	DANAHER CORPORATION	5,532 (-2.1%)	$1,266 (+13.0%)	0.3%	$124.86	+75.8%	COM	235851102
DUK	DUKE ENERGY CORP NEW	16,890 (-1.3%)	$1,980 (-6.5%)	0.5%	$50.60	+140.3%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	10,790 (-8.1%)	$3,196 (-3.5%)	0.7%	$104.12	+187.0%	COM	459200101
V	VISA INC	27,284 (-1.5%)	$9,569 (+1.2%)	2.2%	$87.25	+290.1%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	2,043 (-1.9%)	$926 (+13.5%)	0.2%	$445.96	-3.3%	COM	92532F100
MPC	MARATHON PETE CORP	1,413 (-11.7%)	$230 (-25.5%)	0.1%	$69.68	+167.5%	COM	56585A102
MAR	MARRIOTT INTL INC NEW	2,849 (-7.9%)	$884 (+9.7%)	0.2%	$75.33	+278.8%	CL A	571903202
EG	EVEREST GROUP LTD	2,250 (-4.3%)	$764 (-7.2%)	0.2%	$366.97	-10.0%	COM	G3223R108
VZ	VERIZON COMMUNICATIONS INC	14,900 (-1.7%)	$607 (-8.9%)	0.1%	$31.94	+26.8%	COM	92343V104
EQNR	EQUINOR ASA	54,796 (-1.1%)	$1,295 (-4.1%)	0.3%	$23.16	—	SPONSORED ADR	29446M102
MU	MICRON TECHNOLOGY INC	2,082 (-35.4%)	$594 (+10.1%)	0.1%	$57.76	+297.1%	COM	595112103
OKE	ONEOK INC NEW	64,055 (-1.8%)	$4,708 (-1.1%)	1.1%	$40.15	+75.5%	COM	682680103
CL	COLGATE PALMOLIVE CO	3,417 (-15.2%)	$270 (-16.2%)	0.1%	$48.83	+60.4%	COM	194162103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,464 (-24.3%)	$202 (-17.3%)	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
IVV	ISHARES TR	5,712 (-3.3%)	$3,912 (-1.1%)	0.9%	$380.93	—	CORE S&P500 ETF	464287200
VLTO	VERALTO CORP	4,152 (-2.0%)	$414 (-8.3%)	0.1%	$77.68	+30.0%	COM SHS	92338C103
ADBE	ADOBE INC	1,584 (-5.5%)	$554 (-6.3%)	0.1%	$420.51	-19.1%	COM	00724F101
HSY	HERSHEY CO	3,150 (-3.1%)	$573 (-5.7%)	0.1%	$66.27	+174.8%	COM	427866108
GIS	GENERAL MLS INC	5,698 (-3.4%)	$265 (-10.9%)	0.1%	$42.65	+11.3%	COM	370334104
TGT	TARGET CORP	5,081 (-1.9%)	$497 (+6.9%)	0.1%	$114.35	-19.9%	COM	87612E106
GSK	GSK PLC	8,526 (-4.9%)	$418 (+8.1%)	0.1%	$30.51	—	SPONSORED ADR	37733W204
MMM	3M CO	9,001 (-1.1%)	$1,441 (+2.0%)	0.3%	$122.87	+32.8%	COM	88579Y101
GILD	GILEAD SCIENCES INC	4,350 (-4.7%)	$534 (+5.4%)	0.1%	$56.37	+114.4%	COM	375558103
SLB	SLB LIMITED	9,092 (-3.2%)	$349 (+8.1%)	0.1%	$51.03	-29.3%	COM STK	806857108
SBUX	STARBUCKS CORP	2,972 (-7.8%)	$250 (-8.2%)	0.1%	$53.07	+58.4%	COM	855244109
EL	LAUDER ESTEE COS INC	2,181 (-6.8%)	$228 (+10.7%)	0.1%	$63.64	+52.1%	CL A	518439104
PEP	PEPSICO INC	21,292 (-2.8%)	$3,056 (-0.7%)	0.7%	$83.90	+73.9%	COM	713448108
MRNA	MODERNA INC	8,435 (-6.6%)	$249 (+6.6%)	0.1%	$26.33	+3.2%	COM	60770K107
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,925 (-1.3%)	$1,354 (-1.0%)	0.3%	$43.59	+105.6%	SHS	G25839104
DIS	DISNEY WALT CO	5,730 (-1.2%)	$652 (-1.8%)	0.2%	$127.93	-14.4%	COM	254687106
CCJ	CAMECO CORP	45,053 (-8.5%)	$4,122 (-0.1%)	1.0%	$50.52	+78.0%	COM	13321L108
UPS	UNITED PARCEL SERVICE INC	2,075 (-14.4%)	$206 (+1.6%)	0.0%	$156.06	-40.6%	CL B	911312106
IJH	ISHARES TR	14,880 (-1.1%)	$982 (+0.1%)	0.2%	$89.41	—	CORE S&P MCP ETF	464287507

Unchanged Positions (94)

LLY ELI LILLY & CO 1.8%

Value ($000) $7,586 Shares 7,059 Est. Cost $402.33 Unrealized +137.5%

WSO WATSCO INC 1.3%

Value ($000) $5,634 Shares 16,720 Est. Cost $192.80 Unrealized +85.2%

MRK MERCK & CO INC 1.1%

Value ($000) $4,943 Shares 46,962 Est. Cost $52.23 Unrealized +78.5%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $10,773 Shares 89,521 Est. Cost $54.74 Unrealized +111.0%

PGR PROGRESSIVE CORP 1.7%

Value ($000) $7,469 Shares 32,799 Est. Cost $59.95 Unrealized +254.2%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value ($000) $6,895 Shares 37,168 Est. Cost $89.38 Unrealized +108.6%

AMZN AMAZON COM INC 2.6%

Value ($000) $11,391 Shares 49,352 Est. Cost $123.88 Unrealized +84.7%

ASML ASML HOLDING N V 1.5%

Value ($000) $6,432 Shares 6,012 Est. Cost $730.77 Unrealized —

LIN LINDE PLC 1.2%

Value ($000) $5,361 Shares 12,572 Est. Cost $322.30 Unrealized +32.6%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $1,893 Shares 7,366 Est. Cost $85.60 Unrealized +179.8%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $2,144 Shares 3,700 Est. Cost $258.96 Unrealized +118.2%

CRSP CRISPR THERAPEUTICS AG 0.3%

Value ($000) $1,313 Shares 25,033 Est. Cost $26.83 Unrealized +123.3%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $325 Shares 8,095 Est. Cost $27.24 Unrealized +37.3%

BNS BANK NOVA SCOTIA HALIFAX 0.5%

Value ($000) $2,211 Shares 30,005 Est. Cost $43.18 Unrealized +57.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $981 Shares 4,580 Est. Cost $89.30 Unrealized +151.5%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $1,210 Shares 13,265 Est. Cost $87.04 Unrealized +12.3%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $1,599 Shares 6,218 Est. Cost $138.72 Unrealized +90.9%

RTX RTX CORPORATION 0.6%

Value ($000) $2,485 Shares 13,552 Est. Cost $55.06 Unrealized +214.8%

ROST ROSS STORES INC 0.3%

Value ($000) $1,311 Shares 7,276 Est. Cost $85.31 Unrealized +95.3%

HON HONEYWELL INTL INC 0.5%

Value ($000) $2,039 Shares 10,452 Est. Cost $74.04 Unrealized +163.4%

JPM JPMORGAN CHASE & CO. 3.4%

Value ($000) $14,530 Shares 45,093 Est. Cost $78.07 Unrealized +296.5%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,202 Shares 20,845 Est. Cost $26.47 Unrealized +124.3%

FICO FAIR ISAAC CORP 0.4%

Value ($000) $1,557 Shares 921 Est. Cost $365.64 Unrealized +370.8%

NVS NOVARTIS AG 0.5%

Value ($000) $2,359 Shares 17,107 Est. Cost $78.20 Unrealized —

T AT&T INC 0.2%

Value ($000) $1,050 Shares 42,288 Est. Cost $13.51 Unrealized +87.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $893 Shares 16,551 Est. Cost $33.63 Unrealized +41.3%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,486 Shares 4,016 Est. Cost $113.72 Unrealized +213.9%

KO COCA COLA CO 0.6%

Value ($000) $2,715 Shares 38,833 Est. Cost $37.88 Unrealized +83.2%

CRM SALESFORCE INC 0.3%

Value ($000) $1,145 Shares 4,324 Est. Cost $236.35 Unrealized +5.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $556 Shares 3,250 Est. Cost $74.98 Unrealized +107.2%

ABT ABBOTT LABS 0.4%

Value ($000) $1,561 Shares 12,456 Est. Cost $57.26 Unrealized +122.3%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $647 Shares 2,319 Est. Cost $129.07 Unrealized +118.2%

SYY SYSCO CORP 0.2%

Value ($000) $848 Shares 11,502 Est. Cost $53.87 Unrealized +40.2%

BTI BRITISH AMERN TOB PLC 0.3%

Value ($000) $1,416 Shares 25,000 Est. Cost $38.75 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $1,405 Shares 2,150 Est. Cost $158.10 Unrealized +285.2%

VRSN VERISIGN INC 0.1%

Value ($000) $538 Shares 2,215 Est. Cost $163.20 Unrealized +53.7%

META META PLATFORMS INC 0.2%

Value ($000) $654 Shares 991 Est. Cost $190.65 Unrealized +250.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $378 Shares 2,071 Est. Cost $134.10 Unrealized +24.0%

WAT WATERS CORP 0.1%

Value ($000) $296 Shares 780 Est. Cost $228.36 Unrealized +61.1%

GE GE AEROSPACE 0.6%

Value ($000) $2,644 Shares 8,583 Est. Cost $63.26 Unrealized +375.5%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $488 Shares 523 Est. Cost $677.11 Unrealized +36.3%

RPM RPM INTL INC 0.1%

Value ($000) $432 Shares 4,150 Est. Cost $61.46 Unrealized +76.1%

MS MORGAN STANLEY 0.1%

Value ($000) $492 Shares 2,774 Est. Cost $67.30 Unrealized +147.4%

INTC INTEL CORP 0.1%

Value ($000) $532 Shares 14,416 Est. Cost $27.94 Unrealized +35.1%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $659 Shares 2,033 Est. Cost $258.97 Unrealized +29.0%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $287 Shares 1,145 Est. Cost $199.50 Unrealized +32.9%

GLW CORNING INC 0.2%

Value ($000) $651 Shares 7,440 Est. Cost $27.18 Unrealized +216.4%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $480 Shares 855 Est. Cost $207.72 Unrealized +173.3%

CPRT COPART INC 0.1%

Value ($000) $279 Shares 7,130 Est. Cost $56.72 Unrealized -26.9%

SHEL SHELL PLC 0.3%

Value ($000) $1,426 Shares 19,409 Est. Cost $56.20 Unrealized —

CI THE CIGNA GROUP 0.2%

Value ($000) $788 Shares 2,864 Est. Cost $190.77 Unrealized +46.4%

SSD SIMPSON MFG INC 0.2%

Value ($000) $798 Shares 4,940 Est. Cost $176.50 Unrealized -4.4%

ZTS ZOETIS INC 0.0%

Value ($000) $212 Shares 1,688 Est. Cost $89.24 Unrealized +46.0%

DOV DOVER CORP 0.1%

Value ($000) $237 Shares 1,212 Est. Cost $157.66 Unrealized +15.3%

ABBV ABBVIE INC 0.6%

Value ($000) $2,440 Shares 10,679 Est. Cost $68.65 Unrealized +231.5%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,992 Shares 5,941 Est. Cost $303.93 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $573 Shares 1,630 Est. Cost $157.40 Unrealized +130.9%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $300 Shares 2,220 Est. Cost $81.39 Unrealized +64.1%

EMR EMERSON ELEC CO 0.5%

Value ($000) $2,342 Shares 17,649 Est. Cost $48.58 Unrealized +172.5%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $270 Shares 4,624 Est. Cost $38.54 Unrealized +39.0%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,790 Shares 2,914 Est. Cost $193.27 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $1,048 Shares 33,864 Est. Cost $37.04 Unrealized —

SAIA SAIA INC 0.1%

Value ($000) $268 Shares 820 Est. Cost $266.90 Unrealized +13.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $327 Shares 1,465 Est. Cost $231.86 Unrealized -2.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $577 Shares 1,201 Est. Cost $330.20 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $472 Shares 1,958 Est. Cost $104.23 Unrealized +130.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $741 Shares 23,127 Est. Cost $26.60 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $310 Shares 2,400 Est. Cost $91.37 Unrealized +46.7%

AFL AFLAC INC 0.2%

Value ($000) $806 Shares 7,308 Est. Cost $33.00 Unrealized +232.8%

MCD MCDONALDS CORP 0.5%

Value ($000) $1,992 Shares 6,519 Est. Cost $90.47 Unrealized +237.2%

MCO MOODYS CORP 0.1%

Value ($000) $222 Shares 435 Est. Cost $478.56 Unrealized +1.8%

FTNT FORTINET INC 0.1%

Value ($000) $253 Shares 3,190 Est. Cost $69.77 Unrealized +18.9%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $60 Shares 14,500 Est. Cost $1.72 Unrealized +126.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $234 Shares 4,250 Est. Cost $41.45 Unrealized +27.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $224 Shares 6,050 Est. Cost $61.41 Unrealized -41.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $482 Shares 2,815 Est. Cost $85.86 Unrealized +98.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $241 Shares 3,039 Est. Cost $57.99 Unrealized +35.7%

AGM FEDERAL AGRIC MTG CORP 0.1%

Value ($000) $267 Shares 1,520 Est. Cost $120.22 Unrealized +39.0%

PWR QUANTA SVCS INC 0.1%

Value ($000) $359 Shares 851 Est. Cost $220.68 Unrealized +99.0%

IJR ISHARES TR 0.2%

Value ($000) $1,032 Shares 8,584 Est. Cost $101.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $256 Shares 530 Est. Cost $423.49 Unrealized +12.4%

TTC TORO CO 0.1%

Value ($000) $250 Shares 3,175 Est. Cost $60.80 Unrealized +21.6%

DE DEERE & CO 0.1%

Value ($000) $425 Shares 913 Est. Cost $305.31 Unrealized +53.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $334 Shares 1,521 Est. Cost $152.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $785 Shares 4,893 Est. Cost $56.51 Unrealized +171.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $240 Shares 352 Est. Cost $382.19 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $449 Shares 4,525 Est. Cost $60.39 Unrealized +63.6%

PFE PFIZER INC 0.1%

Value ($000) $227 Shares 9,121 Est. Cost $22.03 Unrealized +13.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $464 Shares 4,960 Est. Cost $36.11 Unrealized +149.3%

CTVA CORTEVA INC 0.1%

Value ($000) $312 Shares 4,652 Est. Cost $26.67 Unrealized +142.0%

BMO BANK MONTREAL QUE 0.2%

Value ($000) $712 Shares 5,485 Est. Cost $60.92 Unrealized +107.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $286 Shares 1,300 Est. Cost $149.79 Unrealized +41.9%

DGRW WISDOMTREE TR 0.0%

Value ($000) $203 Shares 2,270 Est. Cost $88.96 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $212 Shares 4,000 Est. Cost $54.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	7,059	$7,586	1.8%	$402.33	+137.5%	COM	532457108
WSO	WATSCO INC	16,720	$5,634	1.3%	$192.80	+85.2%	COM	942622200
MRK	MERCK & CO INC	46,962	$4,943	1.1%	$52.23	+78.5%	COM	58933Y105
XOM	EXXON MOBIL CORP	89,521	$10,773	2.5%	$54.74	+111.0%	COM	30231G102
PGR	PROGRESSIVE CORP	32,799	$7,469	1.7%	$59.95	+254.2%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	37,168	$6,895	1.6%	$89.38	+108.6%	COM	571748102
AMZN	AMAZON COM INC	49,352	$11,391	2.6%	$123.88	+84.7%	COM	023135106
ASML	ASML HOLDING N V	6,012	$6,432	1.5%	$730.77	—	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	12,572	$5,361	1.2%	$322.30	+32.6%	SHS	G54950103
AMAT	APPLIED MATLS INC	7,366	$1,893	0.4%	$85.60	+179.8%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	3,700	$2,144	0.5%	$258.96	+118.2%	COM	883556102
CRSP	CRISPR THERAPEUTICS AG	25,033	$1,313	0.3%	$26.83	+123.3%	NAMEN AKT	H17182108
DD	DUPONT DE NEMOURS INC	8,095	$325	0.1%	$27.24	+37.3%	COM	26614N102
BNS	BANK NOVA SCOTIA HALIFAX	30,005	$2,211	0.5%	$43.18	+57.4%	COM	064149107
AMD	ADVANCED MICRO DEVICES INC	4,580	$981	0.2%	$89.30	+151.5%	COM	007903107
ORLY	OREILLY AUTOMOTIVE INC	13,265	$1,210	0.3%	$87.04	+12.3%	COM	67103H107
ADP	AUTOMATIC DATA PROCESSING IN	6,218	$1,599	0.4%	$138.72	+90.9%	COM	053015103
RTX	RTX CORPORATION	13,552	$2,485	0.6%	$55.06	+214.8%	COM	75513E101
ROST	ROSS STORES INC	7,276	$1,311	0.3%	$85.31	+95.3%	COM	778296103
HON	HONEYWELL INTL INC	10,452	$2,039	0.5%	$74.04	+163.4%	COM	438516106
JPM	JPMORGAN CHASE & CO.	45,093	$14,530	3.4%	$78.07	+296.5%	COM	46625H100
MO	ALTRIA GROUP INC	20,845	$1,202	0.3%	$26.47	+124.3%	COM	02209S103
FICO	FAIR ISAAC CORP	921	$1,557	0.4%	$365.64	+370.8%	COM	303250104
NVS	NOVARTIS AG	17,107	$2,359	0.5%	$78.20	—	SPONSORED ADR	66987V109
T	AT&T INC	42,288	$1,050	0.2%	$13.51	+87.1%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	16,551	$893	0.2%	$33.63	+41.3%	COM	110122108
AXP	AMERICAN EXPRESS CO	4,016	$1,486	0.3%	$113.72	+213.9%	COM	025816109
KO	COCA COLA CO	38,833	$2,715	0.6%	$37.88	+83.2%	COM	191216100
CRM	SALESFORCE INC	4,324	$1,145	0.3%	$236.35	+5.0%	COM	79466L302
LRCX	LAM RESEARCH CORP	3,250	$556	0.1%	$74.98	+107.2%	COM NEW	512807306
ABT	ABBOTT LABS	12,456	$1,561	0.4%	$57.26	+122.3%	COM	002824100
RCL	ROYAL CARIBBEAN GROUP	2,319	$647	0.1%	$129.07	+118.2%	COM	V7780T103
SYY	SYSCO CORP	11,502	$848	0.2%	$53.87	+40.2%	COM	871829107
BTI	BRITISH AMERN TOB PLC	25,000	$1,416	0.3%	$38.75	—	SPONSORED ADR	110448107
GEV	GE VERNOVA INC	2,150	$1,405	0.3%	$158.10	+285.2%	COM	36828A101
VRSN	VERISIGN INC	2,215	$538	0.1%	$163.20	+53.7%	COM	92343E102
META	META PLATFORMS INC	991	$654	0.2%	$190.65	+250.0%	CL A	30303M102
JKHY	HENRY JACK & ASSOC INC	2,071	$378	0.1%	$134.10	+24.0%	COM	426281101
WAT	WATERS CORP	780	$296	0.1%	$228.36	+61.1%	COM	941848103
GE	GE AEROSPACE	8,583	$2,644	0.6%	$63.26	+375.5%	COM NEW	369604301
FIX	COMFORT SYS USA INC	523	$488	0.1%	$677.11	+36.3%	COM	199908104
RPM	RPM INTL INC	4,150	$432	0.1%	$61.46	+76.1%	COM	749685103
MS	MORGAN STANLEY	2,774	$492	0.1%	$67.30	+147.4%	COM NEW	617446448
INTC	INTEL CORP	14,416	$532	0.1%	$27.94	+35.1%	COM	458140100
SHW	SHERWIN WILLIAMS CO	2,033	$659	0.2%	$258.97	+29.0%	COM	824348106
LH	LABCORP HOLDINGS INC	1,145	$287	0.1%	$199.50	+32.9%	COM SHS	504922105
GLW	CORNING INC	7,440	$651	0.2%	$27.18	+216.4%	COM	219350105
MEDP	MEDPACE HLDGS INC	855	$480	0.1%	$207.72	+173.3%	COM	58506Q109
CPRT	COPART INC	7,130	$279	0.1%	$56.72	-26.9%	COM	217204106
SHEL	SHELL PLC	19,409	$1,426	0.3%	$56.20	—	SPON ADS	780259305
CI	THE CIGNA GROUP	2,864	$788	0.2%	$190.77	+46.4%	COM	125523100
SSD	SIMPSON MFG INC	4,940	$798	0.2%	$176.50	-4.4%	COM	829073105
ZTS	ZOETIS INC	1,688	$212	0.0%	$89.24	+46.0%	CL A	98978V103
DOV	DOVER CORP	1,212	$237	0.1%	$157.66	+15.3%	COM	260003108
ABBV	ABBVIE INC	10,679	$2,440	0.6%	$68.65	+231.5%	COM	00287Y109
VTI	VANGUARD INDEX FDS	5,941	$1,992	0.5%	$303.93	—	TOTAL STK MKT	922908769
SYK	STRYKER CORPORATION	1,630	$573	0.1%	$157.40	+130.9%	COM	863667101
APH	AMPHENOL CORP NEW	2,220	$300	0.1%	$81.39	+64.1%	CL A	032095101
EMR	EMERSON ELEC CO	17,649	$2,342	0.5%	$48.58	+172.5%	COM	291011104
CFG	CITIZENS FINL GROUP INC	4,624	$270	0.1%	$38.54	+39.0%	COM	174610105
QQQ	INVESCO QQQ TR	2,914	$1,790	0.4%	$193.27	—	UNIT SER 1	46090E103
PFF	ISHARES TR	33,864	$1,048	0.2%	$37.04	—	PFD AND INCM SEC	464288687
SAIA	SAIA INC	820	$268	0.1%	$266.90	+13.3%	COM	78709Y105
BR	BROADRIDGE FINL SOLUTIONS IN	1,465	$327	0.1%	$231.86	-2.0%	COM	11133T103
DIA	SPDR DOW JONES INDL AVERAGE	1,201	$577	0.1%	$330.20	—	UT SER 1	78467X109
LOW	LOWES COS INC	1,958	$472	0.1%	$104.23	+130.1%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	23,127	$741	0.2%	$26.60	—	COM	293792107
PSX	PHILLIPS 66	2,400	$310	0.1%	$91.37	+46.7%	COM	718546104
AFL	AFLAC INC	7,308	$806	0.2%	$33.00	+232.8%	COM	001055102
MCD	MCDONALDS CORP	6,519	$1,992	0.5%	$90.47	+237.2%	COM	580135101
MCO	MOODYS CORP	435	$222	0.1%	$478.56	+1.8%	COM	615369105
FTNT	FORTINET INC	3,190	$253	0.1%	$69.77	+18.9%	COM	34959E109
RIG	TRANSOCEAN LTD	14,500	$60	0.0%	$1.72	+126.4%	REGISTERED SHS	H8817H100
BAC	BANK AMERICA CORP	4,250	$234	0.1%	$41.45	+27.1%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	6,050	$224	0.1%	$61.41	-41.1%	COM	169656105
QCOM	QUALCOMM INC	2,815	$482	0.1%	$85.86	+98.9%	COM	747525103
CVS	CVS HEALTH CORP	3,039	$241	0.1%	$57.99	+35.7%	COM	126650100
AGM	FEDERAL AGRIC MTG CORP	1,520	$267	0.1%	$120.22	+39.0%	CL C	313148306
PWR	QUANTA SVCS INC	851	$359	0.1%	$220.68	+99.0%	COM	74762E102
IJR	ISHARES TR	8,584	$1,032	0.2%	$101.65	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	530	$256	0.1%	$423.49	+12.4%	COM	539830109
TTC	TORO CO	3,175	$250	0.1%	$60.80	+21.6%	COM	891092108
DE	DEERE & CO	913	$425	0.1%	$305.31	+53.2%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	1,521	$334	0.1%	$152.17	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	4,893	$785	0.2%	$56.51	+171.8%	COM	718172109
SPY	SPDR S&P 500 ETF TR	352	$240	0.1%	$382.19	—	TR UNIT	78462F103
ED	CONSOLIDATED EDISON INC	4,525	$449	0.1%	$60.39	+63.6%	COM	209115104
PFE	PFIZER INC	9,121	$227	0.1%	$22.03	+13.6%	COM	717081103
COP	CONOCOPHILLIPS	4,960	$464	0.1%	$36.11	+149.3%	COM	20825C104
CTVA	CORTEVA INC	4,652	$312	0.1%	$26.67	+142.0%	COM	22052L104
BMO	BANK MONTREAL QUE	5,485	$712	0.2%	$60.92	+107.9%	COM	063671101
WM	WASTE MGMT INC DEL	1,300	$286	0.1%	$149.79	+41.9%	COM	94106L109
DGRW	WISDOMTREE TR	2,270	$203	0.0%	$88.96	—	US QTLY DIV GRT	97717X669
IGSB	ISHARES TR	4,000	$212	0.0%	$54.61	—	ISHS 1-5YR INVS	464288646