MIDDLETON & CO INC/MA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Lilly Eli & Co	12,680 (+4.7%)	$13,627 (+47.5%)	1.4%	$725.35	+31.7%	COM	532457108
MRK	Merck & Co Inc	145,353 (+1.6%)	$15,300 (+27.4%)	1.6%	$42.00	+122.0%	COM	58933Y105
NOW	ServiceNow Inc	98,790 (+399.3%)	$15,134 (-16.9%)	1.6%	$157.34	+9.0%	COM	81762P102
SPGI	S&P Global Inc	25,163 (+19.6%)	$13,150 (+28.5%)	1.4%	$410.61	+20.4%	COM	78409V104
CRM	Salesforce Inc	60,859 (+2.1%)	$16,122 (+14.1%)	1.7%	$85.06	+191.8%	COM	79466L302
IVV	iShares Tr S&P 500 Index	47,853 (+1.7%)	$32,777 (+4.1%)	3.5%	$380.85	—	ETF - EQUITY	464287200
VGIT	Vanguard Intermediate-Term Gov	145,620 (+17.5%)	$8,727 (+17.3%)	0.9%	$59.32	—	ETF	92206C706
WCN	Waste Connections Inc	26,408 (+24.3%)	$4,631 (+23.9%)	0.5%	$138.04	+25.2%	COM	94106B101
AWK	American Wtr Wks Co Inc New	41,751 (+24.6%)	$5,449 (+16.8%)	0.6%	$139.26	-4.4%	COM	030420103
VGSH	Vanguard Short-Term Treasury E	178,204 (+8.1%)	$10,466 (+7.9%)	1.1%	$58.16	—	ETF	92206C102
NVDA	Nvidia Corporation	68,739 (+6.0%)	$12,820 (+5.9%)	1.4%	$127.03	+46.5%	COM	67066G104
ETN	Eaton Corp Plc	23,767 (+8.2%)	$7,570 (-7.9%)	0.8%	$322.40	+9.9%	COM	G29183103
IQLT	Ishares Msci Intl Quality Fact	156,467 (+5.7%)	$7,111 (+8.7%)	0.8%	$40.17	—	ETF - EQUITY	46434V456
ODFL	Old Dominion Freight Line Inc	26,688 (+3.9%)	$4,185 (+15.7%)	0.4%	$157.78	-9.3%	COM	679580100
ADBE	Adobe Inc	29,577 (+5.1%)	$10,352 (+4.3%)	1.1%	$268.57	+26.6%	COM	00724F101
PAAA	Pgim Aaa Clo Etf	90,425 (+9.4%)	$4,635 (+8.9%)	0.5%	$51.24	—	ETF	69344A834
ISHG	Ishares 1-3 Year International	17,843 (+30.1%)	$1,343 (+28.5%)	0.1%	$76.25	—	ETF	464288125
SYK	Stryker Corp	23,379 (+8.3%)	$8,217 (+3.0%)	0.9%	$139.03	+161.4%	COM	863667101
APTV	Aptiv Plc	29,947 (+2.8%)	$2,279 (-9.3%)	0.2%	$62.55	+28.3%	COM	G3265R107
PEP	PepsiCo Inc	33,566 (+2.8%)	$4,817 (+5.1%)	0.5%	$97.35	+49.9%	COM	713448108
UBER	Uber Technologies Inc	7,110 (+73.0%)	$581 (+44.3%)	0.1%	$88.64	+1.6%	COM	90353T100
VRSK	Verisk Analytics Inc Cl A	45,276 (+10.6%)	$10,128 (-1.6%)	1.1%	$94.99	+137.2%	COM	92345Y106
MRSH	Marsh Com	2,443 (+49.4%)	$453 (+37.5%)	0.0%	$198.20	-5.9%	COM	571748102
INTU	Intuit	23,367 (+3.8%)	$15,479 (+0.7%)	1.6%	$181.56	+263.9%	COM	461202103
EXC	Exelon Corp	96,936 (+1.9%)	$4,225 (-1.3%)	0.4%	$25.83	+76.0%	COM	30161N101

Exited Positions (5)

MNST Monster Beverage Corp New 0.1%

Value ($000) $1,246 Shares 18,517 Est. Cost $51.14 Unrealized +40.1%

EW Edwards Lifesciences Corp 0.0%

Value ($000) $239 Shares 3,073 Est. Cost $78.13 Unrealized +5.0%

CAT Caterpillar Inc 0.0%

Value ($000) $234 Shares 490 Est. Cost $425.39 Unrealized +30.6%

GXO Gxo Logistics Incorporated Com 0.0%

Value ($000) $208 Shares 3,940 Est. Cost $75.70 Unrealized -30.6%

HON Honeywell Intl Inc 0.0%

Value ($000) $206 Shares 978 Est. Cost $172.66 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNST	Monster Beverage Corp New	18,517	$1,246	0.1%	$51.14	+40.1%	—	61174X109
EW	Edwards Lifesciences Corp	3,073	$239	0.0%	$78.13	+5.0%	—	28176E108
CAT	Caterpillar Inc	490	$234	0.0%	$425.39	+30.6%	—	149123101
GXO	Gxo Logistics Incorporated Com	3,940	$208	0.0%	$75.70	-30.6%	—	36262G101
HON	Honeywell Intl Inc	978	$206	0.0%	$172.66	+13.0%	—	438516106

Decreased Positions (51)

GOOGL Alphabet Inc Cap Stock Cl A 7.4%

Value ($000) $69,380 (+26.2%) Shares 221,662 (-2.0%) Est. Cost $105.81 Unrealized +169.9%

FISV Fiserv Inc 0.1%

Value ($000) $563 (-91.7%) Shares 8,378 (-84.2%) Est. Cost $109.59 Unrealized -23.5%

ORLY O'Reilly Automotive Inc 2.0%

Value ($000) $18,401 (-16.4%) Shares 201,746 (-1.2%) Est. Cost $85.37 Unrealized +14.4%

AAPL Apple Inc 6.6%

Value ($000) $61,824 (+4.7%) Shares 227,411 (-2.0%) Est. Cost $85.58 Unrealized +213.5%

GOOG Alphabet Inc Cap Stock Cl C 1.1%

Value ($000) $10,470 (+23.3%) Shares 33,366 (-4.3%) Est. Cost $106.81 Unrealized +168.1%

SNPS Synopsys Inc 1.0%

Value ($000) $9,005 (-15.9%) Shares 19,170 (-11.7%) Est. Cost $460.92 Unrealized -3.6%

MDLZ Mondelez Intl Inc Cl A 0.7%

Value ($000) $6,365 (-18.9%) Shares 118,236 (-5.9%) Est. Cost $39.16 Unrealized +45.7%

AMT American Tower REIT 1.0%

Value ($000) $9,019 (-13.7%) Shares 51,372 (-5.4%) Est. Cost $186.71 Unrealized -3.4%

META Meta Platforms Inc Cl A 1.0%

Value ($000) $9,511 (-11.1%) Shares 14,409 (-1.1%) Est. Cost $92.48 Unrealized +621.6%

FTV Fortive Corp 0.5%

Value ($000) $4,642 (-20.0%) Shares 84,080 (-29.0%) Est. Cost $36.42 Unrealized +42.4%

VTEB Vanguard Tax-Exempt Bond ETF 0.0%

Value ($000) $458 (-70.6%) Shares 9,100 (-70.7%) Est. Cost $50.22 Unrealized —

ZTS Zoetis Inc 0.1%

Value ($000) $879 (-54.4%) Shares 6,989 (-46.9%) Est. Cost $165.58 Unrealized -21.3%

HD Home Depot Inc 0.3%

Value ($000) $2,673 (-22.7%) Shares 7,767 (-9.0%) Est. Cost $88.02 Unrealized +314.2%

NEE Nextera Energy Inc 1.5%

Value ($000) $14,208 (+4.4%) Shares 176,981 (-1.8%) Est. Cost $55.02 Unrealized +49.9%

WSO Watsco Inc 0.3%

Value ($000) $2,530 (-17.9%) Shares 7,510 (-1.5%) Est. Cost $168.88 Unrealized +111.4%

RAL Ralliant Corp 0.1%

Value ($000) $936 (-31.8%) Shares 18,389 (-41.4%) Est. Cost $49.24 Unrealized -4.8%

SBUX Starbucks Corp 0.1%

Value ($000) $749 (-36.4%) Shares 8,899 (-36.1%) Est. Cost $43.15 Unrealized +94.8%

VCSH Vanguard Short-Term Corp Bd Id 0.5%

Value ($000) $4,742 (-8.1%) Shares 59,471 (-7.8%) Est. Cost $74.28 Unrealized —

ROP Roper Industries Inc 0.3%

Value ($000) $2,881 (-12.1%) Shares 6,472 (-1.5%) Est. Cost $160.32 Unrealized +188.3%

KR Kroger Co 0.2%

Value ($000) $1,496 (-19.5%) Shares 23,946 (-13.1%) Est. Cost $68.42 Unrealized -4.7%

ORCL Oracle Corp 0.1%

Value ($000) $643 (-32.9%) Shares 3,300 (-3.2%) Est. Cost $56.11 Unrealized +324.2%

EQIX Equinix Inc 1.0%

Value ($000) $9,321 (-3.2%) Shares 12,166 (-1.0%) Est. Cost $591.30 Unrealized +32.1%

IEF Ishares 7-10 Year Treasury Bon 1.3%

Value ($000) $12,539 (-2.3%) Shares 130,393 (-2.0%) Est. Cost $95.18 Unrealized —

STIP Ishares 0-5 Year Tips Bond Etf 0.0%

Value ($000) $420 (-40.6%) Shares 4,101 (-40.1%) Est. Cost $99.43 Unrealized —

AVGO Broadcom Inc Com 4.8%

Value ($000) $44,759 (+0.6%) Shares 129,324 (-4.1%) Est. Cost $146.88 Unrealized +143.1%

URI United Rentals Inc 0.0%

Value ($000) $303 (-44.7%) Shares 375 (-34.8%) Est. Cost $318.25 Unrealized +172.5%

PSA Public Storage 0.1%

Value ($000) $833 (-21.0%) Shares 3,209 (-12.1%) Est. Cost $256.28 Unrealized +8.2%

V VISA INC COM CL 2.6%

Value ($000) $24,939 (+0.8%) Shares 71,111 (-1.9%) Est. Cost $65.54 Unrealized +419.4%

DIS Disney Walt Co Disney 0.1%

Value ($000) $1,142 (-13.4%) Shares 10,034 (-12.8%) Est. Cost $103.10 Unrealized +6.2%

RTX RTX Corporation 0.2%

Value ($000) $2,121 (+7.1%) Shares 11,567 (-2.3%) Est. Cost $78.16 Unrealized +121.8%

BLK Blackrock Inc 0.1%

Value ($000) $1,211 (-9.4%) Shares 1,131 (-1.3%) Est. Cost $985.61 Unrealized +10.5%

EOG Eog Res Inc 0.1%

Value ($000) $1,006 (-10.5%) Shares 9,578 (-4.4%) Est. Cost $75.92 Unrealized +41.2%

RNR Renaissancere Hldgs Ltd 0.2%

Value ($000) $2,213 (+5.3%) Shares 7,871 (-4.9%) Est. Cost $117.42 Unrealized +124.1%

LOW Lowes Cos Inc 0.2%

Value ($000) $1,863 (-5.6%) Shares 7,727 (-1.7%) Est. Cost $45.64 Unrealized +425.5%

CVX Chevron Corp 0.2%

Value ($000) $2,306 (-4.1%) Shares 15,131 (-2.3%) Est. Cost $83.10 Unrealized +82.2%

PAYX Paychex Inc 0.1%

Value ($000) $607 (-13.5%) Shares 5,410 (-2.3%) Est. Cost $26.75 Unrealized +335.7%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $403 (-18.2%) Shares 1,150 (-24.6%) Est. Cost $330.76 Unrealized +1.8%

TIP Ishares TIPS Bond ETF 0.0%

Value ($000) $383 (-18.9%) Shares 3,484 (-17.9%) Est. Cost $107.41 Unrealized —

AVUV Avantis U.S. Small Cap Value E 0.1%

Value ($000) $934 (-8.3%) Shares 9,156 (-10.6%) Est. Cost $95.65 Unrealized —

APD Air Prods & Chems Inc 0.1%

Value ($000) $580 (-11.3%) Shares 2,348 (-2.1%) Est. Cost $105.78 Unrealized +137.9%

NKE Nike Inc 0.0%

Value ($000) $392 (-15.8%) Shares 6,153 (-7.9%) Est. Cost $46.68 Unrealized +39.0%

AVY Avery Dennison Corp 0.1%

Value ($000) $848 (+7.5%) Shares 4,660 (-4.1%) Est. Cost $91.53 Unrealized +88.2%

VLTO Veralto Corp 0.1%

Value ($000) $498 (-9.5%) Shares 4,988 (-3.3%) Est. Cost $73.75 Unrealized +37.0%

PH Parker Hannifin Corp 0.1%

Value ($000) $483 (+9.9%) Shares 550 (-5.2%) Est. Cost $95.01 Unrealized +760.7%

AXP American Express Co 0.0%

Value ($000) $401 (+7.4%) Shares 1,085 (-3.6%) Est. Cost $156.99 Unrealized +127.4%

MA Mastercard Incorporated 0.2%

Value ($000) $2,302 (-0.9%) Shares 4,033 (-1.2%) Est. Cost $207.92 Unrealized +168.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $3,613 (+0.4%) Shares 5,298 (-1.9%) Est. Cost $235.62 Unrealized —

IVW Ishares S&P 500 Growth ETF 0.1%

Value ($000) $899 (-1.3%) Shares 7,290 (-3.3%) Est. Cost $86.13 Unrealized —

TJX TJX Cos Inc 0.0%

Value ($000) $213 (-4.1%) Shares 1,386 (-9.8%) Est. Cost $132.28 Unrealized +11.7%

AMGN Amgen Inc 0.0%

Value ($000) $297 (-2.3%) Shares 906 (-15.8%) Est. Cost $196.70 Unrealized +60.6%

ROL Rollins Inc 0.3%

Value ($000) $2,430 (+0.2%) Shares 40,490 (-2.0%) Est. Cost $39.34 Unrealized +49.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Cap Stock Cl A	221,662 (-2.0%)	$69,380 (+26.2%)	7.4%	$105.81	+169.9%	COM	02079K305
FISV	Fiserv Inc	8,378 (-84.2%)	$563 (-91.7%)	0.1%	$109.59	-23.5%	COM	337738108
ORLY	O'Reilly Automotive Inc	201,746 (-1.2%)	$18,401 (-16.4%)	2.0%	$85.37	+14.4%	COM	67103H107
AAPL	Apple Inc	227,411 (-2.0%)	$61,824 (+4.7%)	6.6%	$85.58	+213.5%	COM	037833100
GOOG	Alphabet Inc Cap Stock Cl C	33,366 (-4.3%)	$10,470 (+23.3%)	1.1%	$106.81	+168.1%	COM	02079K107
SNPS	Synopsys Inc	19,170 (-11.7%)	$9,005 (-15.9%)	1.0%	$460.92	-3.6%	COM	871607107
MDLZ	Mondelez Intl Inc Cl A	118,236 (-5.9%)	$6,365 (-18.9%)	0.7%	$39.16	+45.7%	COM	609207105
AMT	American Tower REIT	51,372 (-5.4%)	$9,019 (-13.7%)	1.0%	$186.71	-3.4%	REUS	03027X100
META	Meta Platforms Inc Cl A	14,409 (-1.1%)	$9,511 (-11.1%)	1.0%	$92.48	+621.6%	COM	30303M102
FTV	Fortive Corp	84,080 (-29.0%)	$4,642 (-20.0%)	0.5%	$36.42	+42.4%	COM	34959J108
VTEB	Vanguard Tax-Exempt Bond ETF	9,100 (-70.7%)	$458 (-70.6%)	0.0%	$50.22	—	ETF	922907746
ZTS	Zoetis Inc	6,989 (-46.9%)	$879 (-54.4%)	0.1%	$165.58	-21.3%	COM	98978V103
HD	Home Depot Inc	7,767 (-9.0%)	$2,673 (-22.7%)	0.3%	$88.02	+314.2%	COM	437076102
NEE	Nextera Energy Inc	176,981 (-1.8%)	$14,208 (+4.4%)	1.5%	$55.02	+49.9%	COM	65339F101
WSO	Watsco Inc	7,510 (-1.5%)	$2,530 (-17.9%)	0.3%	$168.88	+111.4%	COM	942622200
RAL	Ralliant Corp	18,389 (-41.4%)	$936 (-31.8%)	0.1%	$49.24	-4.8%	COM	750940108
SBUX	Starbucks Corp	8,899 (-36.1%)	$749 (-36.4%)	0.1%	$43.15	+94.8%	COM	855244109
VCSH	Vanguard Short-Term Corp Bd Id	59,471 (-7.8%)	$4,742 (-8.1%)	0.5%	$74.28	—	ETF	92206C409
ROP	Roper Industries Inc	6,472 (-1.5%)	$2,881 (-12.1%)	0.3%	$160.32	+188.3%	COM	776696106
KR	Kroger Co	23,946 (-13.1%)	$1,496 (-19.5%)	0.2%	$68.42	-4.7%	COM	501044101
ORCL	Oracle Corp	3,300 (-3.2%)	$643 (-32.9%)	0.1%	$56.11	+324.2%	COM	68389X105
EQIX	Equinix Inc	12,166 (-1.0%)	$9,321 (-3.2%)	1.0%	$591.30	+32.1%	REUS	29444U700
IEF	Ishares 7-10 Year Treasury Bon	130,393 (-2.0%)	$12,539 (-2.3%)	1.3%	$95.18	—	ETF	464287440
STIP	Ishares 0-5 Year Tips Bond Etf	4,101 (-40.1%)	$420 (-40.6%)	0.0%	$99.43	—	ETF	46429B747
AVGO	Broadcom Inc Com	129,324 (-4.1%)	$44,759 (+0.6%)	4.8%	$146.88	+143.1%	COM	11135F101
URI	United Rentals Inc	375 (-34.8%)	$303 (-44.7%)	0.0%	$318.25	+172.5%	COM	911363109
PSA	Public Storage	3,209 (-12.1%)	$833 (-21.0%)	0.1%	$256.28	+8.2%	REUS	74460D109
V	VISA INC COM CL	71,111 (-1.9%)	$24,939 (+0.8%)	2.6%	$65.54	+419.4%	COM	92826C839
DIS	Disney Walt Co Disney	10,034 (-12.8%)	$1,142 (-13.4%)	0.1%	$103.10	+6.2%	COM	254687106
RTX	RTX Corporation	11,567 (-2.3%)	$2,121 (+7.1%)	0.2%	$78.16	+121.8%	COM	75513E101
BLK	Blackrock Inc	1,131 (-1.3%)	$1,211 (-9.4%)	0.1%	$985.61	+10.5%	COM	09290D101
EOG	Eog Res Inc	9,578 (-4.4%)	$1,006 (-10.5%)	0.1%	$75.92	+41.2%	COM	26875P101
RNR	Renaissancere Hldgs Ltd	7,871 (-4.9%)	$2,213 (+5.3%)	0.2%	$117.42	+124.1%	COM	G7496G103
LOW	Lowes Cos Inc	7,727 (-1.7%)	$1,863 (-5.6%)	0.2%	$45.64	+425.5%	COM	548661107
CVX	Chevron Corp	15,131 (-2.3%)	$2,306 (-4.1%)	0.2%	$83.10	+82.2%	COM	166764100
PAYX	Paychex Inc	5,410 (-2.3%)	$607 (-13.5%)	0.1%	$26.75	+335.7%	COM	704326107
ELV	ELEVANCE HEALTH INC	1,150 (-24.6%)	$403 (-18.2%)	0.0%	$330.76	+1.8%	COM	036752103
TIP	Ishares TIPS Bond ETF	3,484 (-17.9%)	$383 (-18.9%)	0.0%	$107.41	—	ETF	464287176
AVUV	Avantis U.S. Small Cap Value E	9,156 (-10.6%)	$934 (-8.3%)	0.1%	$95.65	—	ETF - EQUITY	025072877
APD	Air Prods & Chems Inc	2,348 (-2.1%)	$580 (-11.3%)	0.1%	$105.78	+137.9%	COM	009158106
NKE	Nike Inc	6,153 (-7.9%)	$392 (-15.8%)	0.0%	$46.68	+39.0%	COM	654106103
AVY	Avery Dennison Corp	4,660 (-4.1%)	$848 (+7.5%)	0.1%	$91.53	+88.2%	COM	053611109
VLTO	Veralto Corp	4,988 (-3.3%)	$498 (-9.5%)	0.1%	$73.75	+37.0%	COM	92338C103
PH	Parker Hannifin Corp	550 (-5.2%)	$483 (+9.9%)	0.1%	$95.01	+760.7%	COM	701094104
AXP	American Express Co	1,085 (-3.6%)	$401 (+7.4%)	0.0%	$156.99	+127.4%	COM	025816109
MA	Mastercard Incorporated	4,033 (-1.2%)	$2,302 (-0.9%)	0.2%	$207.92	+168.8%	COM	57636Q104
SPY	SPDR S&P 500 ETF TR	5,298 (-1.9%)	$3,613 (+0.4%)	0.4%	$235.62	—	ETF - EQUITY	78462F103
IVW	Ishares S&P 500 Growth ETF	7,290 (-3.3%)	$899 (-1.3%)	0.1%	$86.13	—	ETF - EQUITY	464287309
TJX	TJX Cos Inc	1,386 (-9.8%)	$213 (-4.1%)	0.0%	$132.28	+11.7%	COM	872540109
AMGN	Amgen Inc	906 (-15.8%)	$297 (-2.3%)	0.0%	$196.70	+60.6%	COM	031162100
ROL	Rollins Inc	40,490 (-2.0%)	$2,430 (+0.2%)	0.3%	$39.34	+49.1%	COM	775711104

Unchanged Positions (85)

AMZN Amazon.com Inc 6.0%

Value ($000) $56,944 Shares 246,702 Est. Cost $120.19 Unrealized +90.3%

MSFT Microsoft Corp 3.0%

Value ($000) $27,887 Shares 57,663 Est. Cost $107.28 Unrealized +366.6%

DHR Danaher Corp 1.7%

Value ($000) $15,716 Shares 68,653 Est. Cost $57.06 Unrealized +284.7%

PANW Palo Alto Networks Inc 1.9%

Value ($000) $17,887 Shares 97,109 Est. Cost $139.93 Unrealized +44.2%

IQV Iqvia Holdings Inc 1.1%

Value ($000) $10,302 Shares 45,704 Est. Cost $148.95 Unrealized +46.1%

COST Costco Wholesale Corp 2.3%

Value ($000) $21,270 Shares 24,665 Est. Cost $110.77 Unrealized +717.7%

XOM Exxon Mobil Corp 1.5%

Value ($000) $13,767 Shares 114,399 Est. Cost $52.98 Unrealized +118.0%

XYL Xylem Inc 1.2%

Value ($000) $11,047 Shares 81,122 Est. Cost $82.02 Unrealized +75.1%

LRCX Lam Research Corp New 0.3%

Value ($000) $2,766 Shares 16,156 Est. Cost $74.98 Unrealized +107.2%

CB Chubb Limited 0.6%

Value ($000) $5,520 Shares 17,686 Est. Cost $109.09 Unrealized +168.0%

QCOM Qualcomm Inc 1.6%

Value ($000) $14,787 Shares 86,448 Est. Cost $55.61 Unrealized +207.1%

IDXX Idexx Labs Inc 0.9%

Value ($000) $8,886 Shares 13,135 Est. Cost $449.70 Unrealized +51.4%

TMO Thermo Fisher Scientific Inc 0.3%

Value ($000) $2,977 Shares 5,137 Est. Cost $239.16 Unrealized +136.3%

CEG Constellation Energy Corp 0.7%

Value ($000) $6,816 Shares 19,294 Est. Cost $85.26 Unrealized +326.0%

JPM JPMorgan Chase & Co 2.5%

Value ($000) $23,388 Shares 72,583 Est. Cost $64.57 Unrealized +379.4%

ECL Ecolab Inc 0.9%

Value ($000) $8,088 Shares 30,808 Est. Cost $130.77 Unrealized +103.2%

ABBV Abbvie Inc 1.9%

Value ($000) $18,142 Shares 79,398 Est. Cost $43.97 Unrealized +417.4%

STE Steris Plc Shs Usd 1.3%

Value ($000) $12,292 Shares 48,484 Est. Cost $114.77 Unrealized +118.8%

ABT Abbott Laboratories 0.4%

Value ($000) $4,011 Shares 32,010 Est. Cost $40.68 Unrealized +212.9%

BR Broadridge Financial Solutions 0.4%

Value ($000) $3,621 Shares 16,225 Est. Cost $59.43 Unrealized +282.5%

JNJ Johnson & Johnson 0.2%

Value ($000) $2,181 Shares 10,538 Est. Cost $93.73 Unrealized +110.2%

ADP Automatic Data Processing Inc 0.1%

Value ($000) $1,198 Shares 4,656 Est. Cost $87.67 Unrealized +202.1%

PG Procter & Gamble Co 0.2%

Value ($000) $1,829 Shares 12,761 Est. Cost $67.43 Unrealized +118.3%

ISRG Intuitive Surgical Inc 0.0%

Value ($000) $437 Shares 772 Est. Cost $243.83 Unrealized +118.3%

IBB Ishares Biotechnology ETF 0.1%

Value ($000) $608 Shares 3,600 Est. Cost $150.51 Unrealized —

EPAM Epam Sys Inc 0.0%

Value ($000) $319 Shares 1,555 Est. Cost $215.94 Unrealized -17.4%

WMT Wal Mart Stores Inc 0.1%

Value ($000) $1,119 Shares 10,046 Est. Cost $47.95 Unrealized +123.6%

GLDM Spdr Gold Minishares Trust 0.1%

Value ($000) $781 Shares 9,151 Est. Cost $44.05 Unrealized —

IJR iShares Tr S&P Small Cap 600 0.6%

Value ($000) $5,277 Shares 43,910 Est. Cost $83.06 Unrealized —

AZO Autozone Inc 0.0%

Value ($000) $268 Shares 79 Est. Cost $4011.66 Unrealized -5.8%

NOC Northrop Grumman Corp 0.1%

Value ($000) $924 Shares 1,620 Est. Cost $169.22 Unrealized +242.1%

PNC Pnc Finl Svcs Group Inc 0.2%

Value ($000) $1,665 Shares 7,978 Est. Cost $50.18 Unrealized +284.2%

MTD Mettler Toledo International 0.1%

Value ($000) $481 Shares 345 Est. Cost $1204.56 Unrealized +15.9%

MSCI MSCI Inc Cl A 0.8%

Value ($000) $7,165 Shares 12,489 Est. Cost $326.32 Unrealized +71.6%

IJH iShares Tr S&P Mid Cap 400 0.6%

Value ($000) $5,224 Shares 79,145 Est. Cost $82.84 Unrealized —

XPO Xpo Inc Com 0.1%

Value ($000) $1,013 Shares 7,450 Est. Cost $26.71 Unrealized +410.1%

GLD SPDR Gold Trust Gold 0.0%

Value ($000) $441 Shares 1,112 Est. Cost $194.36 Unrealized —

IWD Ishares Russell 1000 Value ETF 0.1%

Value ($000) $1,198 Shares 5,696 Est. Cost $115.99 Unrealized —

UNP Union Pacific Corp 0.1%

Value ($000) $1,348 Shares 5,828 Est. Cost $132.36 Unrealized +71.7%

ACN Accenture Ltd Bermuda Cl A 0.0%

Value ($000) $433 Shares 1,615 Est. Cost $180.26 Unrealized +40.9%

KLAC Kla Corp New 0.0%

Value ($000) $304 Shares 250 Est. Cost $748.55 Unrealized +56.6%

IWF iShares Tr Russell 1000 Growth 0.4%

Value ($000) $3,441 Shares 7,271 Est. Cost $100.69 Unrealized —

PLD Prologis Inc 0.0%

Value ($000) $319 Shares 2,500 Est. Cost $92.14 Unrealized +34.4%

IWR iShares Tr Russell Mid Cap 0.2%

Value ($000) $2,279 Shares 23,678 Est. Cost $76.85 Unrealized —

CSCO Cisco Sys Inc 0.0%

Value ($000) $246 Shares 3,197 Est. Cost $60.38 Unrealized +22.2%

BX Blackstone Inc 0.0%

Value ($000) $231 Shares 1,500 Est. Cost $133.67 Unrealized +13.3%

IBM International Business Machine 0.1%

Value ($000) $526 Shares 1,777 Est. Cost $115.97 Unrealized +157.6%

ANET Arista Networks Inc 0.0%

Value ($000) $210 Shares 1,600 Est. Cost $128.77 Unrealized +6.9%

IGV Ishares Expanded Tech-Software 0.0%

Value ($000) $264 Shares 2,500 Est. Cost $149.34 Unrealized —

BAC Bank of America Corporation 0.0%

Value ($000) $373 Shares 6,774 Est. Cost $20.73 Unrealized +154.0%

IVE IShares S&P 500 Value ETF 0.1%

Value ($000) $721 Shares 3,400 Est. Cost $185.18 Unrealized —

IWP Ishares Russell Mid Cap Growth 0.1%

Value ($000) $523 Shares 3,819 Est. Cost $101.63 Unrealized —

IWM iShares Tr Russell 2000 0.1%

Value ($000) $1,189 Shares 4,830 Est. Cost $125.08 Unrealized —

CI The Cigna Group Com 0.0%

Value ($000) $419 Shares 1,524 Est. Cost $177.44 Unrealized +57.4%

KO Coca-Cola Co 0.0%

Value ($000) $372 Shares 5,325 Est. Cost $31.11 Unrealized +123.1%

ARRY Array Technologies Inc 0.0%

Value ($000) $159 Shares 17,250 Est. Cost $14.40 Unrealized -40.4%

NXPI Nxp Semiconductors N V 0.0%

Value ($000) $314 Shares 1,448 Est. Cost $201.78 Unrealized +5.9%

ICE Intercontinental Exchange Inc 0.0%

Value ($000) $345 Shares 2,128 Est. Cost $103.45 Unrealized +51.0%

WELL Welltower Inc 0.0%

Value ($000) $316 Shares 1,700 Est. Cost $113.83 Unrealized +63.8%

CVS CVS Health Corporation 0.0%

Value ($000) $230 Shares 2,900 Est. Cost $57.55 Unrealized +36.7%

HEQT Simplify Hedged Equity Etf 0.0%

Value ($000) $417 Shares 13,025 Est. Cost $26.49 Unrealized —

CGW Invesco S&P Global Water Index 0.1%

Value ($000) $530 Shares 8,418 Est. Cost $55.45 Unrealized —

QQQ Invesco Qqq Tr 0.0%

Value ($000) $436 Shares 710 Est. Cost $477.95 Unrealized —

USFR Wisdomtree Floating Rate Treas 0.3%

Value ($000) $2,694 Shares 53,530 Est. Cost $50.29 Unrealized —

KKR Kkr & Co Inc 0.0%

Value ($000) $334 Shares 2,622 Est. Cost $66.83 Unrealized +86.0%

IGM Ishares Expanded Tech Sector E 0.0%

Value ($000) $258 Shares 2,000 Est. Cost $112.34 Unrealized —

VB Vanguard Index Funds Small Cap 0.0%

Value ($000) $446 Shares 1,730 Est. Cost $200.50 Unrealized —

EFA iShares Tr MSCI EAFE Index 0.0%

Value ($000) $215 Shares 2,235 Est. Cost $93.37 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF Tr 0.2%

Value ($000) $1,420 Shares 2,353 Est. Cost $268.19 Unrealized —

CSX Csx Corp 0.0%

Value ($000) $246 Shares 6,775 Est. Cost $29.78 Unrealized +19.9%

VTI Vanguard Total Stock Market ET 0.0%

Value ($000) $234 Shares 697 Est. Cost $303.93 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 1.3%

Value ($000) $12,608 Shares 25,084 Est. Cost $171.39 Unrealized +190.3%

CL Colgate Palmolive Co 0.0%

Value ($000) $254 Shares 3,220 Est. Cost $47.77 Unrealized +63.9%

VO Vanguard Index Funds Mid Cap E 0.0%

Value ($000) $228 Shares 784 Est. Cost $249.86 Unrealized —

DMAX Ishares Large Cap Max Buffer D 0.0%

Value ($000) $255 Shares 9,550 Est. Cost $24.95 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value ($000) $278 Shares 52 Est. Cost $3654.84 Unrealized +40.6%

MAXJ Ishares Large Cap Max Buffer J 0.1%

Value ($000) $1,011 Shares 35,867 Est. Cost $25.99 Unrealized —

BRK/A Berkshire Hathaway Inc Del 0.2%

Value ($000) $2,264 Shares 3 Est. Cost $209055.16 Unrealized +257.0%

DVY Ishares Select Dividend ETF 0.0%

Value ($000) $236 Shares 1,675 Est. Cost $120.98 Unrealized —

XHLF Bondbloxx Bloomberg Six Month 0.0%

Value ($000) $402 Shares 8,000 Est. Cost $50.32 Unrealized —

MCD McDonalds Corp 0.0%

Value ($000) $228 Shares 746 Est. Cost $116.71 Unrealized +161.4%

AGG Ishares Core US Aggregate Bond 0.0%

Value ($000) $325 Shares 3,250 Est. Cost $96.41 Unrealized —

VCIT Vanguard Intermediate-Term Cor 0.0%

Value ($000) $241 Shares 2,875 Est. Cost $81.76 Unrealized —

IGSB iShares Sh Tr Crport ETF 0.0%

Value ($000) $239 Shares 4,511 Est. Cost $49.55 Unrealized —

NYF Ishares New York Muni Bond ETF 0.0%

Value ($000) $203 Shares 3,800 Est. Cost $53.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	246,702	$56,944	6.0%	$120.19	+90.3%	COM	023135106
MSFT	Microsoft Corp	57,663	$27,887	3.0%	$107.28	+366.6%	COM	594918104
DHR	Danaher Corp	68,653	$15,716	1.7%	$57.06	+284.7%	COM	235851102
PANW	Palo Alto Networks Inc	97,109	$17,887	1.9%	$139.93	+44.2%	COM	697435105
IQV	Iqvia Holdings Inc	45,704	$10,302	1.1%	$148.95	+46.1%	COM	46266C105
COST	Costco Wholesale Corp	24,665	$21,270	2.3%	$110.77	+717.7%	COM	22160K105
XOM	Exxon Mobil Corp	114,399	$13,767	1.5%	$52.98	+118.0%	COM	30231G102
XYL	Xylem Inc	81,122	$11,047	1.2%	$82.02	+75.1%	COM	98419M100
LRCX	Lam Research Corp New	16,156	$2,766	0.3%	$74.98	+107.2%	COM	512807306
CB	Chubb Limited	17,686	$5,520	0.6%	$109.09	+168.0%	COM	H1467J104
QCOM	Qualcomm Inc	86,448	$14,787	1.6%	$55.61	+207.1%	COM	747525103
IDXX	Idexx Labs Inc	13,135	$8,886	0.9%	$449.70	+51.4%	COM	45168D104
TMO	Thermo Fisher Scientific Inc	5,137	$2,977	0.3%	$239.16	+136.3%	COM	883556102
CEG	Constellation Energy Corp	19,294	$6,816	0.7%	$85.26	+326.0%	COM	21037T109
JPM	JPMorgan Chase & Co	72,583	$23,388	2.5%	$64.57	+379.4%	COM	46625H100
ECL	Ecolab Inc	30,808	$8,088	0.9%	$130.77	+103.2%	COM	278865100
ABBV	Abbvie Inc	79,398	$18,142	1.9%	$43.97	+417.4%	COM	00287Y109
STE	Steris Plc Shs Usd	48,484	$12,292	1.3%	$114.77	+118.8%	COM	G8473T100
ABT	Abbott Laboratories	32,010	$4,011	0.4%	$40.68	+212.9%	COM	002824100
BR	Broadridge Financial Solutions	16,225	$3,621	0.4%	$59.43	+282.5%	COM	11133T103
JNJ	Johnson & Johnson	10,538	$2,181	0.2%	$93.73	+110.2%	COM	478160104
ADP	Automatic Data Processing Inc	4,656	$1,198	0.1%	$87.67	+202.1%	COM	053015103
PG	Procter & Gamble Co	12,761	$1,829	0.2%	$67.43	+118.3%	COM	742718109
ISRG	Intuitive Surgical Inc	772	$437	0.0%	$243.83	+118.3%	COM	46120E602
IBB	Ishares Biotechnology ETF	3,600	$608	0.1%	$150.51	—	ETF - EQUITY	464287556
EPAM	Epam Sys Inc	1,555	$319	0.0%	$215.94	-17.4%	COM	29414B104
WMT	Wal Mart Stores Inc	10,046	$1,119	0.1%	$47.95	+123.6%	COM	931142103
GLDM	Spdr Gold Minishares Trust	9,151	$781	0.1%	$44.05	—	ETF - EQUITY	98149E303
IJR	iShares Tr S&P Small Cap 600	43,910	$5,277	0.6%	$83.06	—	ETF - EQUITY	464287804
AZO	Autozone Inc	79	$268	0.0%	$4011.66	-5.8%	COM	053332102
NOC	Northrop Grumman Corp	1,620	$924	0.1%	$169.22	+242.1%	COM	666807102
PNC	Pnc Finl Svcs Group Inc	7,978	$1,665	0.2%	$50.18	+284.2%	COM	693475105
MTD	Mettler Toledo International	345	$481	0.1%	$1204.56	+15.9%	COM	592688105
MSCI	MSCI Inc Cl A	12,489	$7,165	0.8%	$326.32	+71.6%	COM	55354G100
IJH	iShares Tr S&P Mid Cap 400	79,145	$5,224	0.6%	$82.84	—	ETF - EQUITY	464287507
XPO	Xpo Inc Com	7,450	$1,013	0.1%	$26.71	+410.1%	COM	983793100
GLD	SPDR Gold Trust Gold	1,112	$441	0.0%	$194.36	—	ETF	78463V107
IWD	Ishares Russell 1000 Value ETF	5,696	$1,198	0.1%	$115.99	—	ETF - EQUITY	464287598
UNP	Union Pacific Corp	5,828	$1,348	0.1%	$132.36	+71.7%	COM	907818108
ACN	Accenture Ltd Bermuda Cl A	1,615	$433	0.0%	$180.26	+40.9%	COM	G1151C101
KLAC	Kla Corp New	250	$304	0.0%	$748.55	+56.6%	COM	482480100
IWF	iShares Tr Russell 1000 Growth	7,271	$3,441	0.4%	$100.69	—	ETF - EQUITY	464287614
PLD	Prologis Inc	2,500	$319	0.0%	$92.14	+34.4%	COM	74340W103
IWR	iShares Tr Russell Mid Cap	23,678	$2,279	0.2%	$76.85	—	ETF - EQUITY	464287499
CSCO	Cisco Sys Inc	3,197	$246	0.0%	$60.38	+22.2%	COM	17275R102
BX	Blackstone Inc	1,500	$231	0.0%	$133.67	+13.3%	COM	09260D107
IBM	International Business Machine	1,777	$526	0.1%	$115.97	+157.6%	COM	459200101
ANET	Arista Networks Inc	1,600	$210	0.0%	$128.77	+6.9%	COM	040413205
IGV	Ishares Expanded Tech-Software	2,500	$264	0.0%	$149.34	—	ETF - EQUITY	464287515
BAC	Bank of America Corporation	6,774	$373	0.0%	$20.73	+154.0%	COM	060505104
IVE	IShares S&P 500 Value ETF	3,400	$721	0.1%	$185.18	—	ETF - EQUITY	464287408
IWP	Ishares Russell Mid Cap Growth	3,819	$523	0.1%	$101.63	—	ETF - EQUITY	464287481
IWM	iShares Tr Russell 2000	4,830	$1,189	0.1%	$125.08	—	ETF - EQUITY	464287655
CI	The Cigna Group Com	1,524	$419	0.0%	$177.44	+57.4%	COM	125523100
KO	Coca-Cola Co	5,325	$372	0.0%	$31.11	+123.1%	COM	191216100
ARRY	Array Technologies Inc	17,250	$159	0.0%	$14.40	-40.4%	COM	04271T100
NXPI	Nxp Semiconductors N V	1,448	$314	0.0%	$201.78	+5.9%	COM	N6596X109
ICE	Intercontinental Exchange Inc	2,128	$345	0.0%	$103.45	+51.0%	COM	45866F104
WELL	Welltower Inc	1,700	$316	0.0%	$113.83	+63.8%	REUS	95040Q104
CVS	CVS Health Corporation	2,900	$230	0.0%	$57.55	+36.7%	COM	126650100
HEQT	Simplify Hedged Equity Etf	13,025	$417	0.0%	$26.49	—	ETF - EQUITY	82889N764
CGW	Invesco S&P Global Water Index	8,418	$530	0.1%	$55.45	—	ETF - EQUITY	46138E263
QQQ	Invesco Qqq Tr	710	$436	0.0%	$477.95	—	ETF - EQUITY	46090E103
USFR	Wisdomtree Floating Rate Treas	53,530	$2,694	0.3%	$50.29	—	ETF	97717Y527
KKR	Kkr & Co Inc	2,622	$334	0.0%	$66.83	+86.0%	COM	48251W104
IGM	Ishares Expanded Tech Sector E	2,000	$258	0.0%	$112.34	—	ETF - EQUITY	464287549
VB	Vanguard Index Funds Small Cap	1,730	$446	0.0%	$200.50	—	ETF - EQUITY	922908751
EFA	iShares Tr MSCI EAFE Index	2,235	$215	0.0%	$93.37	—	ETF - EQUITY	464287465
MDY	SPDR S&P Mid Cap 400 ETF Tr	2,353	$1,420	0.2%	$268.19	—	ETF - EQUITY	78467Y107
CSX	Csx Corp	6,775	$246	0.0%	$29.78	+19.9%	COM	126408103
VTI	Vanguard Total Stock Market ET	697	$234	0.0%	$303.93	—	ETF - EQUITY	922908769
BRK/B	Berkshire Hathaway Inc Cl B	25,084	$12,608	1.3%	$171.39	+190.3%	COM	084670702
CL	Colgate Palmolive Co	3,220	$254	0.0%	$47.77	+63.9%	COM	194162103
VO	Vanguard Index Funds Mid Cap E	784	$228	0.0%	$249.86	—	ETF - EQUITY	922908629
DMAX	Ishares Large Cap Max Buffer D	9,550	$255	0.0%	$24.95	—	ETF - EQUITY	46438G471
BKNG	Booking Holdings Inc	52	$278	0.0%	$3654.84	+40.6%	COM	09857L108
MAXJ	Ishares Large Cap Max Buffer J	35,867	$1,011	0.1%	$25.99	—	ETF - EQUITY	46438G612
BRK/A	Berkshire Hathaway Inc Del	3	$2,264	0.2%	$209055.16	+257.0%	COM	084670108
DVY	Ishares Select Dividend ETF	1,675	$236	0.0%	$120.98	—	ETF - EQUITY	464287168
XHLF	Bondbloxx Bloomberg Six Month	8,000	$402	0.0%	$50.32	—	ETF	09789C788
MCD	McDonalds Corp	746	$228	0.0%	$116.71	+161.4%	COM	580135101
AGG	Ishares Core US Aggregate Bond	3,250	$325	0.0%	$96.41	—	ETF	464287226
VCIT	Vanguard Intermediate-Term Cor	2,875	$241	0.0%	$81.76	—	ETF	92206C870
IGSB	iShares Sh Tr Crport ETF	4,511	$239	0.0%	$49.55	—	ETF	464288646
NYF	Ishares New York Muni Bond ETF	3,800	$203	0.0%	$53.35	—	ETF	464288323