Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	iShares Tr S&P 500 Index	49,841 (+3.2%)	$38.17M (+5.5%)	4.0%	$765.85	$387.48	+97.7%	ETF - EQUITY	464287200
NFLX	Netflix Inc	33,203 (+544.8%)	$2.31M (+528.4%)	0.2%	$69.58	$77.16	-9.8%	COM	64110L106
UBER	Uber Technologies Inc	75,475 (+28.3%)	$5.171M (+21.8%)	0.5%	$68.51	$75.86	-9.7%	COM	90353T100
APH	Amphenol Corp Cl A	65,284 (+89.3%)	$5.503M (-9.5%)	0.6%	$84.30	$139.20	-39.4%	COM	032095101
USFR	Wisdomtree Floating Rate Treas	50,083 (+27.3%)	$2.524M (+27.4%)	0.3%	$50.39	$50.35	+0.1%	ETF	97717Y527
IGV	Ishares Expanded Tech-Software	14,978 (+22.6%)	$1.595M (+44.0%)	0.2%	$106.48	$89.74	+18.7%	ETF - EQUITY	464287515
PAAA	Pgim Aaa Clo Etf	128,355 (+7.5%)	$6.583M (+7.6%)	0.7%	$51.29	$51.24	+0.1%	ETF	69344A834
STIP	Ishares 0-5 Year Tips Bond Etf	8,201 (+100.0%)	$818K (+95.2%)	0.1%	$99.70	$99.80	-0.1%	ETF	46429B747
BMI	Badger Meter Inc	18,983 (+3.7%)	$2.345M (-13.7%)	0.2%	$123.54	$131.00	-5.7%	COM	056525108
IJR	iShares Tr S&P Small Cap 600	45,189 (+3.3%)	$6.148M (-5.2%)	0.7%	$136.04	$76.39	+78.1%	ETF - EQUITY	464287804
IJH	iShares Tr S&P Mid Cap 400	79,010 (+1.4%)	$5.685M (-5.4%)	0.6%	$71.95	$53.39	+34.8%	ETF - EQUITY	464287507
WCN	Waste Connections Inc	46,856 (+11.9%)	$7.213M (+3.4%)	0.8%	$153.93	$149.10	+3.2%	COM	94106B101
BSX	Boston Scientific Corp	45,649 (+7.7%)	$1.993M (+10.1%)	0.2%	$43.65	$67.09	-34.9%	COM	101137107
BSY	Bentley Systems Inc Cl B	20,977 (+12.8%)	$670K (+20.6%)	0.1%	$31.95	$32.65	-2.2%	COM	08265T208
QCOM	Qualcomm Inc	78,535 (+1.1%)	$14.45M (+0.7%)	1.5%	$184.04	$56.94	+223.2%	COM	747525103
CRWD	Crowdstrike Holdings Inc Cl A	1,200 (+300.0%)	$318K (+38.8%)	0.0%	$264.75	$301.27	-12.1%	COM	22788C105
MRSH	Marsh Com	8,762 (+3.0%)	$1.496M (+5.5%)	0.2%	$170.73	$181.46	-5.9%	COM	571748102
AVY	Avery Dennison Corp	5,152 (+3.0%)	$879K (+8.3%)	0.1%	$170.67	$99.66	+71.3%	COM	053611109
AVUV	Avantis U.S. Small Cap Value E	11,051 (+11.6%)	$1.301M (+5.4%)	0.1%	$117.77	$101.35	+16.2%	ETF - EQUITY	025072877

Exited Positions (9)

XOM Exxon Mobil Corp 1.7%

Value $15.56M Shares 113,821 Share Price $136.72 * Est. Cost/Share $54.13 Unrealized @ Report Date +200.7%

AGG Ishares Core US Aggregate Bond 0.0%

Value $322K Shares 3,250 Share Price $98.98 * Est. Cost/Share $100.67 Unrealized @ Report Date -6.1%

TJX TJX Cos Inc 0.0%

Value $225K Shares 1,486 Share Price $151.50 * Est. Cost/Share $134.02 Unrealized @ Report Date -1.3%

NXPI Nxp Semiconductors N V 0.0%

Value $225K Shares 800 Share Price $281.03 * Est. Cost/Share $201.78 Unrealized @ Report Date +17.7%

BKNG Booking Holdings Inc 0.0%

Value $214K Shares 1,200 Share Price $178.24 * Est. Cost/Share $321.57 Unrealized @ Report Date -49.3%

EPD Enterprise Products Partners L 0.0%

Value $206K Shares 5,600 Share Price $36.76 Est. Cost/Share $37.84 Unrealized @ Report Date —

NYF Ishares New York Muni Bond ETF 0.0%

Value $205K Shares 3,800 Share Price $53.91 * Est. Cost/Share $52.34 Unrealized @ Report Date -3.5%

MAR Marriott Intl Inc New 0.0%

Value $204K Shares 550 Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

MCD McDonalds Corp 0.0%

Value $202K Shares 746 Share Price $270.47 * Est. Cost/Share $116.71 Unrealized @ Report Date +97.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	113,821	$15.56M	1.7%	$136.72 *	$54.13	+200.7%	—	30231G102
AGG	Ishares Core US Aggregate Bond	3,250	$322K	0.0%	$98.98 *	$100.67	-6.1%	—	464287226
TJX	TJX Cos Inc	1,486	$225K	0.0%	$151.50 *	$134.02	-1.3%	—	872540109
NXPI	Nxp Semiconductors N V	800	$225K	0.0%	$281.03 *	$201.78	+17.7%	—	N6596X109
BKNG	Booking Holdings Inc	1,200	$214K	0.0%	$178.24 *	$321.57	-49.3%	—	09857L108
EPD	Enterprise Products Partners L	5,600	$206K	0.0%	$36.76	$37.84	—	—	293792107
NYF	Ishares New York Muni Bond ETF	3,800	$205K	0.0%	$53.91 *	$52.34	-3.5%	—	464288323
MAR	Marriott Intl Inc New	550	$204K	0.0%	$370.59 *	$368.78	-3.6%	—	571903202
MCD	McDonalds Corp	746	$202K	0.0%	$270.47 *	$116.71	+97.9%	—	580135101

Decreased Positions (75)

AAPL Apple Inc 7.6%

Value $71.3M (+11.9%) Shares 214,116 (-2.8%) Share Price $333.02 Est. Cost/Share $85.58 Unrealized @ Report Date +289.1%

GOOGL Alphabet Inc Cap Stock Cl A 6.9%

Value $64.61M (-7.7%) Shares 187,785 (-4.1%) Share Price $344.08 Est. Cost/Share $105.81 Unrealized @ Report Date +225.2%

AVGO Broadcom Inc Com 4.4%

Value $41.27M (-9.8%) Shares 117,523 (-3.0%) Share Price $351.19 Est. Cost/Share $146.88 Unrealized @ Report Date +139.1%

CRM Salesforce Inc 1.4%

Value $13.18M (+42.7%) Shares 57,423 (-2.6%) Share Price $229.57 Est. Cost/Share $85.06 Unrealized @ Report Date +169.9%

NOW ServiceNow Inc 1.6%

Value $14.92M (+32.9%) Shares 111,337 (-1.6%) Share Price $134.01 Est. Cost/Share $151.75 Unrealized @ Report Date -11.7%

PANW Palo Alto Networks Inc 3.6%

Value $34.31M (+9.8%) Shares 86,365 (-5.8%) Share Price $397.31 Est. Cost/Share $141.08 Unrealized @ Report Date +181.6%

NEE Nextera Energy Inc 1.3%

Value $12.48M (-16.0%) Shares 164,753 (-2.6%) Share Price $75.74 Est. Cost/Share $55.02 Unrealized @ Report Date +37.6%

META Meta Platforms Inc Cl A 1.1%

Value $10.26M (+25.8%) Shares 14,150 (-2.3%) Share Price $725.16 Est. Cost/Share $114.84 Unrealized @ Report Date +531.5%

IEF Ishares 7-10 Year Treasury Bon 1.0%

Value $9.881M (-17.5%) Shares 110,634 (-12.6%) Share Price $89.31 Est. Cost/Share $96.62 Unrealized @ Report Date -7.6%

NVDA Nvidia Corporation 1.9%

Value $18.25M (+11.8%) Shares 79,914 (-2.1%) Share Price $228.38 Est. Cost/Share $138.06 Unrealized @ Report Date +65.4%

ORLY O'Reilly Automotive Inc 1.7%

Value $16.41M (-8.6%) Shares 192,164 (-1.4%) Share Price $85.41 Est. Cost/Share $85.37 Unrealized @ Report Date +0.0%

DHR Danaher Corp 1.5%

Value $14.21M (+12.1%) Shares 64,130 (-3.7%) Share Price $221.55 Est. Cost/Share $57.06 Unrealized @ Report Date +288.2%

XYL Xylem Inc 0.8%

Value $7.986M (-16.1%) Shares 78,857 (-2.0%) Share Price $101.27 Est. Cost/Share $82.72 Unrealized @ Report Date +22.4%

SYK Stryker Corp 0.7%

Value $6.333M (-18.3%) Shares 22,995 (-6.6%) Share Price $275.39 Est. Cost/Share $149.65 Unrealized @ Report Date +84.0%

AMZN Amazon.com Inc 6.2%

Value $58.25M (+1.9%) Shares 233,810 (-2.6%) Share Price $249.15 Est. Cost/Share $120.19 Unrealized @ Report Date +107.3%

LLY Lilly Eli & Co 1.5%

Value $14.55M (-6.8%) Shares 12,579 (-3.4%) Share Price $1157.08 Est. Cost/Share $731.70 Unrealized @ Report Date +58.1%

VGIT Vanguard Intermediate-Term Gov 1.0%

Value $9.437M (-10.0%) Shares 166,554 (-6.3%) Share Price $56.66 Est. Cost/Share $59.11 Unrealized @ Report Date -4.1%

SNPS Synopsys Inc 0.9%

Value $8.123M (-10.8%) Shares 18,675 (-8.6%) Share Price $434.94 Est. Cost/Share $460.22 Unrealized @ Report Date -5.5%

IQLT Ishares Msci Intl Quality Fact 1.0%

Value $9.415M (-9.3%) Shares 190,318 (-9.1%) Share Price $49.47 Est. Cost/Share $41.78 Unrealized @ Report Date +18.4%

EXC Exelon Corp 0.4%

Value $3.684M (-20.6%) Shares 91,176 (-8.4%) Share Price $40.40 Est. Cost/Share $26.36 Unrealized @ Report Date +53.3%

EQIX Equinix Inc 1.2%

Value $11.03M (-7.6%) Shares 10,906 (-4.7%) Share Price $1011.54 Est. Cost/Share $593.94 Unrealized @ Report Date —

VRSK Verisk Analytics Inc Cl A 0.8%

Value $7.569M (-10.0%) Shares 45,096 (-3.7%) Share Price $167.85 Est. Cost/Share $96.99 Unrealized @ Report Date +73.1%

PEP PepsiCo Inc 0.5%

Value $4.63M (-15.1%) Shares 36,537 (-9.3%) Share Price $126.72 Est. Cost/Share $106.36 Unrealized @ Report Date +19.1%

VCSH Vanguard Short-Term Corp Bd Id 0.4%

Value $3.335M (-19.5%) Shares 43,176 (-17.6%) Share Price $77.25 Est. Cost/Share $76.19 Unrealized @ Report Date +1.4%

APTV Aptiv Plc 0.1%

Value $1.072M (-40.0%) Shares 24,910 (-14.4%) Share Price $43.02 Est. Cost/Share $62.55 Unrealized @ Report Date -31.2%

VGSH Vanguard Short-Term Treasury E 1.1%

Value $10.09M (-6.2%) Shares 175,239 (-5.2%) Share Price $57.56 Est. Cost/Share $58.47 Unrealized @ Report Date -1.6%

GOOG Alphabet Inc Cap Stock Cl C 0.9%

Value $8.605M (-7.0%) Shares 25,254 (-3.5%) Share Price $340.74 Est. Cost/Share $106.81 Unrealized @ Report Date +219.0%

ROL Rollins Inc 0.1%

Value $1.054M (-37.7%) Shares 34,985 (-13.6%) Share Price $30.12 Est. Cost/Share $39.34 Unrealized @ Report Date -23.4%

SPGI S&P Global Inc 1.0%

Value $9.67M (-5.5%) Shares 24,514 (-2.5%) Share Price $394.47 Est. Cost/Share $411.89 Unrealized @ Report Date -4.2%

MDLZ Mondelez Intl Inc Cl A 0.7%

Value $6.495M (-8.0%) Shares 112,332 (-7.9%) Share Price $57.82 Est. Cost/Share $39.70 Unrealized @ Report Date +45.6%

V VISA INC COM CL 2.6%

Value $24.37M (+2.3%) Shares 67,834 (-2.3%) Share Price $359.33 Est. Cost/Share $65.54 Unrealized @ Report Date +448.3%

BRK/B Berkshire Hathaway Inc Cl B 1.3%

Value $12.34M (-4.2%) Shares 24,774 (-3.7%) Share Price $497.95 Est. Cost/Share $181.79 Unrealized @ Report Date +173.9%

HD Home Depot Inc 0.2%

Value $1.895M (-21.5%) Shares 6,659 (-2.7%) Share Price $284.51 Est. Cost/Share $88.02 Unrealized @ Report Date +223.2%

ADBE Adobe Inc 0.2%

Value $1.926M (-19.7%) Shares 8,029 (-31.4%) Share Price $239.93 Est. Cost/Share $268.57 Unrealized @ Report Date -10.7%

ECL Ecolab Inc 0.8%

Value $7.536M (-5.8%) Shares 27,447 (-4.4%) Share Price $274.58 Est. Cost/Share $130.77 Unrealized @ Report Date +110.0%

JPM JPMorgan Chase & Co 2.3%

Value $21.97M (-2.0%) Shares 66,394 (-3.0%) Share Price $330.83 Est. Cost/Share $64.57 Unrealized @ Report Date +412.3%

FTV Fortive Corp 0.1%

Value $1.287M (-24.5%) Shares 23,484 (-15.8%) Share Price $54.81 Est. Cost/Share $36.42 Unrealized @ Report Date +50.5%

STE Steris Plc Shs Usd 1.0%

Value $9.422M (-3.9%) Shares 44,863 (-3.6%) Share Price $210.01 Est. Cost/Share $114.77 Unrealized @ Report Date +83.0%

MSCI MSCI Inc Cl A 0.7%

Value $6.285M (-5.6%) Shares 11,667 (-1.9%) Share Price $538.66 Est. Cost/Share $326.32 Unrealized @ Report Date +65.1%

MKC Mccormick & Co Inc 0.2%

Value $1.501M (-18.2%) Shares 32,351 (-11.1%) Share Price $46.40 Est. Cost/Share $65.13 Unrealized @ Report Date -28.8%

AMT American Tower REIT 0.8%

Value $7.591M (-4.0%) Shares 46,374 (-4.1%) Share Price $163.69 Est. Cost/Share $186.71 Unrealized @ Report Date —

AWK American Wtr Wks Co Inc New 0.7%

Value $6.259M (-4.8%) Shares 48,347 (-3.3%) Share Price $129.47 Est. Cost/Share $137.94 Unrealized @ Report Date -6.1%

BR Broadridge Financial Solutions 0.2%

Value $2.248M (+14.3%) Shares 13,955 (-2.8%) Share Price $161.10 Est. Cost/Share $59.43 Unrealized @ Report Date +171.1%

ISHG Ishares 1-3 Year International 0.2%

Value $1.726M (-13.3%) Shares 23,308 (-13.1%) Share Price $74.06 Est. Cost/Share $74.65 Unrealized @ Report Date -0.8%

MRK Merck & Co Inc 1.5%

Value $14.42M (+1.8%) Shares 99,242 (-10.0%) Share Price $145.31 Est. Cost/Share $42.00 Unrealized @ Report Date +246.0%

SBUX Starbucks Corp 0.1%

Value $617K (-27.6%) Shares 6,564 (-21.3%) Share Price $93.96 Est. Cost/Share $43.15 Unrealized @ Report Date +117.8%

RAL Ralliant Corp 0.0%

Value $244K (-48.7%) Shares 3,529 (-45.4%) Share Price $69.17 Est. Cost/Share $49.24 Unrealized @ Report Date +40.5%

XPO Xpo Inc Com 0.1%

Value $1.022M (-18.2%) Shares 5,805 (-4.5%) Share Price $175.98 Est. Cost/Share $26.71 Unrealized @ Report Date +558.9%

VTEB Vanguard Tax-Exempt Bond ETF 0.0%

Value $265K (-45.4%) Shares 5,600 (-41.7%) Share Price $47.36 Est. Cost/Share $50.26 Unrealized @ Report Date -5.8%

KR Kroger Co 0.1%

Value $1.181M (-14.7%) Shares 20,147 (-19.2%) Share Price $58.62 Est. Cost/Share $68.38 Unrealized @ Report Date -14.3%

INTU Intuit 0.6%

Value $5.494M (-3.2%) Shares 19,927 (-8.4%) Share Price $275.71 Est. Cost/Share $181.56 Unrealized @ Report Date +51.9%

IDXX Idexx Labs Inc 0.7%

Value $6.751M (-2.5%) Shares 12,929 (-1.7%) Share Price $522.19 Est. Cost/Share $449.70 Unrealized @ Report Date +16.1%

ETN Eaton Corp Plc 1.2%

Value $11.24M (-1.5%) Shares 26,152 (-2.4%) Share Price $429.71 Est. Cost/Share $325.87 Unrealized @ Report Date +31.9%

ABT Abbott Laboratories 0.3%

Value $3.036M (+5.3%) Shares 30,716 (-3.3%) Share Price $98.83 Est. Cost/Share $41.45 Unrealized @ Report Date +138.4%

WMT Wal Mart Stores Inc 0.1%

Value $912K (-14.3%) Shares 8,776 (-6.6%) Share Price $103.92 Est. Cost/Share $47.95 Unrealized @ Report Date +116.7%

PSA Public Storage 0.1%

Value $813K (-15.0%) Shares 2,875 (-4.3%) Share Price $282.84 Est. Cost/Share $256.28 Unrealized @ Report Date —

RTX RTX Corporation 0.2%

Value $1.858M (-6.8%) Shares 10,009 (-4.8%) Share Price $185.66 Est. Cost/Share $78.16 Unrealized @ Report Date +137.5%

ZTS Zoetis Inc 0.0%

Value $387K (-25.0%) Shares 5,542 (-22.8%) Share Price $69.83 Est. Cost/Share $161.45 Unrealized @ Report Date -56.7%

IWR iShares Tr Russell Mid Cap 0.3%

Value $2.433M (-4.5%) Shares 22,803 (-1.3%) Share Price $106.71 Est. Cost/Share $48.01 Unrealized @ Report Date +122.3%

ACN Accenture Ltd Bermuda Cl A 0.0%

Value $278K (+38.2%) Shares 1,515 (-6.2%) Share Price $183.37 Est. Cost/Share $180.26 Unrealized @ Report Date +1.7%

PFE Pfizer Inc 0.1%

Value $618K (-10.5%) Shares 21,658 (-24.4%) Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

ORCL Oracle Corp 0.1%

Value $633K (-10.0%) Shares 4,610 (-4.0%) Share Price $137.30 Est. Cost/Share $106.94 Unrealized @ Report Date +28.4%

HEQT Simplify Hedged Equity Etf 0.0%

Value $367K (-15.9%) Shares 10,700 (-17.9%) Share Price $34.32 Est. Cost/Share $25.88 Unrealized @ Report Date +32.6%

ABBV Abbvie Inc 2.0%

Value $18.99M (+0.4%) Shares 72,606 (-3.5%) Share Price $261.59 Est. Cost/Share $43.97 Unrealized @ Report Date +494.9%

JNJ Johnson & Johnson 0.4%

Value $3.406M (+1.5%) Shares 12,864 (-2.6%) Share Price $264.74 Est. Cost/Share $121.91 Unrealized @ Report Date +117.2%

NOC Northrop Grumman Corp 0.1%

Value $677K (-6.1%) Shares 1,400 (-1.1%) Share Price $483.48 Est. Cost/Share $169.22 Unrealized @ Report Date +185.7%

ARRY Array Technologies Inc 0.0%

Value $47,151 (-47.4%) Shares 11,700 (-3.3%) Share Price $4.03 Est. Cost/Share $14.40 Unrealized @ Report Date -72.0%

ROP Roper Industries Inc 0.2%

Value $1.797M (-2.2%) Shares 5,142 (-5.3%) Share Price $349.41 Est. Cost/Share $160.32 Unrealized @ Report Date +117.9%

IVE IShares S&P 500 Value ETF 0.1%

Value $802K (-4.6%) Shares 3,515 (-5.1%) Share Price $228.28 Est. Cost/Share $182.85 Unrealized @ Report Date +24.8%

IVW Ishares S&P 500 Growth ETF 0.1%

Value $984K (-3.1%) Shares 6,915 (-6.3%) Share Price $142.26 Est. Cost/Share $67.17 Unrealized @ Report Date +111.8%

CEG Constellation Energy Corp 0.4%

Value $3.544M (-0.8%) Shares 13,952 (-3.0%) Share Price $254.02 Est. Cost/Share $85.26 Unrealized @ Report Date +197.9%

RNR Renaissancere Hldgs Ltd 0.1%

Value $1.009M (-2.1%) Shares 3,170 (-2.5%) Share Price $318.23 Est. Cost/Share $117.42 Unrealized @ Report Date +171.0%

KO Coca-Cola Co 0.0%

Value $394K (+4.8%) Shares 4,575 (-1.1%) Share Price $86.08 Est. Cost/Share $31.11 Unrealized @ Report Date +176.7%

VLTO Veralto Corp 0.0%

Value $260K (+4.7%) Shares 2,757 (-1.6%) Share Price $94.32 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

EFA iShares Tr MSCI EAFE Index 0.0%

Value $226K (-3.7%) Shares 2,180 (-3.8%) Share Price $103.89 Est. Cost/Share $91.04 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	214,116 (-2.8%)	$71.3M (+11.9%)	7.6%	$333.02	$85.58	+289.1%	COM	037833100
GOOGL	Alphabet Inc Cap Stock Cl A	187,785 (-4.1%)	$64.61M (-7.7%)	6.9%	$344.08	$105.81	+225.2%	COM	02079K305
AVGO	Broadcom Inc Com	117,523 (-3.0%)	$41.27M (-9.8%)	4.4%	$351.19	$146.88	+139.1%	COM	11135F101
CRM	Salesforce Inc	57,423 (-2.6%)	$13.18M (+42.7%)	1.4%	$229.57	$85.06	+169.9%	COM	79466L302
NOW	ServiceNow Inc	111,337 (-1.6%)	$14.92M (+32.9%)	1.6%	$134.01	$151.75	-11.7%	COM	81762P102
PANW	Palo Alto Networks Inc	86,365 (-5.8%)	$34.31M (+9.8%)	3.6%	$397.31	$141.08	+181.6%	COM	697435105
NEE	Nextera Energy Inc	164,753 (-2.6%)	$12.48M (-16.0%)	1.3%	$75.74	$55.02	+37.6%	COM	65339F101
META	Meta Platforms Inc Cl A	14,150 (-2.3%)	$10.26M (+25.8%)	1.1%	$725.16	$114.84	+531.5%	COM	30303M102
IEF	Ishares 7-10 Year Treasury Bon	110,634 (-12.6%)	$9.881M (-17.5%)	1.0%	$89.31	$96.62	-7.6%	ETF	464287440
NVDA	Nvidia Corporation	79,914 (-2.1%)	$18.25M (+11.8%)	1.9%	$228.38	$138.06	+65.4%	COM	67066G104
ORLY	O'Reilly Automotive Inc	192,164 (-1.4%)	$16.41M (-8.6%)	1.7%	$85.41	$85.37	+0.0%	COM	67103H107
DHR	Danaher Corp	64,130 (-3.7%)	$14.21M (+12.1%)	1.5%	$221.55	$57.06	+288.2%	COM	235851102
XYL	Xylem Inc	78,857 (-2.0%)	$7.986M (-16.1%)	0.8%	$101.27	$82.72	+22.4%	COM	98419M100
SYK	Stryker Corp	22,995 (-6.6%)	$6.333M (-18.3%)	0.7%	$275.39	$149.65	+84.0%	COM	863667101
AMZN	Amazon.com Inc	233,810 (-2.6%)	$58.25M (+1.9%)	6.2%	$249.15	$120.19	+107.3%	COM	023135106
LLY	Lilly Eli & Co	12,579 (-3.4%)	$14.55M (-6.8%)	1.5%	$1157.08	$731.70	+58.1%	COM	532457108
VGIT	Vanguard Intermediate-Term Gov	166,554 (-6.3%)	$9.437M (-10.0%)	1.0%	$56.66	$59.11	-4.1%	ETF	92206C706
SNPS	Synopsys Inc	18,675 (-8.6%)	$8.123M (-10.8%)	0.9%	$434.94	$460.22	-5.5%	COM	871607107
IQLT	Ishares Msci Intl Quality Fact	190,318 (-9.1%)	$9.415M (-9.3%)	1.0%	$49.47	$41.78	+18.4%	ETF - EQUITY	46434V456
EXC	Exelon Corp	91,176 (-8.4%)	$3.684M (-20.6%)	0.4%	$40.40	$26.36	+53.3%	COM	30161N101
EQIX	Equinix Inc	10,906 (-4.7%)	$11.03M (-7.6%)	1.2%	$1011.54	$593.94	—	REUS	29444U700
VRSK	Verisk Analytics Inc Cl A	45,096 (-3.7%)	$7.569M (-10.0%)	0.8%	$167.85	$96.99	+73.1%	COM	92345Y106
PEP	PepsiCo Inc	36,537 (-9.3%)	$4.63M (-15.1%)	0.5%	$126.72	$106.36	+19.1%	COM	713448108
VCSH	Vanguard Short-Term Corp Bd Id	43,176 (-17.6%)	$3.335M (-19.5%)	0.4%	$77.25	$76.19	+1.4%	ETF	92206C409
APTV	Aptiv Plc	24,910 (-14.4%)	$1.072M (-40.0%)	0.1%	$43.02	$62.55	-31.2%	COM	G3265R107
VGSH	Vanguard Short-Term Treasury E	175,239 (-5.2%)	$10.09M (-6.2%)	1.1%	$57.56	$58.47	-1.6%	ETF	92206C102
GOOG	Alphabet Inc Cap Stock Cl C	25,254 (-3.5%)	$8.605M (-7.0%)	0.9%	$340.74	$106.81	+219.0%	COM	02079K107
ROL	Rollins Inc	34,985 (-13.6%)	$1.054M (-37.7%)	0.1%	$30.12	$39.34	-23.4%	COM	775711104
SPGI	S&P Global Inc	24,514 (-2.5%)	$9.67M (-5.5%)	1.0%	$394.47	$411.89	-4.2%	COM	78409V104
MDLZ	Mondelez Intl Inc Cl A	112,332 (-7.9%)	$6.495M (-8.0%)	0.7%	$57.82	$39.70	+45.6%	COM	609207105
V	VISA INC COM CL	67,834 (-2.3%)	$24.37M (+2.3%)	2.6%	$359.33	$65.54	+448.3%	COM	92826C839
BRK/B	Berkshire Hathaway Inc Cl B	24,774 (-3.7%)	$12.34M (-4.2%)	1.3%	$497.95	$181.79	+173.9%	COM	084670702
HD	Home Depot Inc	6,659 (-2.7%)	$1.895M (-21.5%)	0.2%	$284.51	$88.02	+223.2%	COM	437076102
ADBE	Adobe Inc	8,029 (-31.4%)	$1.926M (-19.7%)	0.2%	$239.93	$268.57	-10.7%	COM	00724F101
ECL	Ecolab Inc	27,447 (-4.4%)	$7.536M (-5.8%)	0.8%	$274.58	$130.77	+110.0%	COM	278865100
JPM	JPMorgan Chase & Co	66,394 (-3.0%)	$21.97M (-2.0%)	2.3%	$330.83	$64.57	+412.3%	COM	46625H100
FTV	Fortive Corp	23,484 (-15.8%)	$1.287M (-24.5%)	0.1%	$54.81	$36.42	+50.5%	COM	34959J108
STE	Steris Plc Shs Usd	44,863 (-3.6%)	$9.422M (-3.9%)	1.0%	$210.01	$114.77	+83.0%	COM	G8473T100
MSCI	MSCI Inc Cl A	11,667 (-1.9%)	$6.285M (-5.6%)	0.7%	$538.66	$326.32	+65.1%	COM	55354G100
MKC	Mccormick & Co Inc	32,351 (-11.1%)	$1.501M (-18.2%)	0.2%	$46.40	$65.13	-28.8%	COM	579780206
AMT	American Tower REIT	46,374 (-4.1%)	$7.591M (-4.0%)	0.8%	$163.69	$186.71	—	REUS	03027X100
AWK	American Wtr Wks Co Inc New	48,347 (-3.3%)	$6.259M (-4.8%)	0.7%	$129.47	$137.94	-6.1%	COM	030420103
BR	Broadridge Financial Solutions	13,955 (-2.8%)	$2.248M (+14.3%)	0.2%	$161.10	$59.43	+171.1%	COM	11133T103
ISHG	Ishares 1-3 Year International	23,308 (-13.1%)	$1.726M (-13.3%)	0.2%	$74.06	$74.65	-0.8%	ETF	464288125
MRK	Merck & Co Inc	99,242 (-10.0%)	$14.42M (+1.8%)	1.5%	$145.31	$42.00	+246.0%	COM	58933Y105
SBUX	Starbucks Corp	6,564 (-21.3%)	$617K (-27.6%)	0.1%	$93.96	$43.15	+117.8%	COM	855244109
RAL	Ralliant Corp	3,529 (-45.4%)	$244K (-48.7%)	0.0%	$69.17	$49.24	+40.5%	COM	750940108
XPO	Xpo Inc Com	5,805 (-4.5%)	$1.022M (-18.2%)	0.1%	$175.98	$26.71	+558.9%	COM	983793100
VTEB	Vanguard Tax-Exempt Bond ETF	5,600 (-41.7%)	$265K (-45.4%)	0.0%	$47.36	$50.26	-5.8%	ETF	922907746
KR	Kroger Co	20,147 (-19.2%)	$1.181M (-14.7%)	0.1%	$58.62	$68.38	-14.3%	COM	501044101
INTU	Intuit	19,927 (-8.4%)	$5.494M (-3.2%)	0.6%	$275.71	$181.56	+51.9%	COM	461202103
IDXX	Idexx Labs Inc	12,929 (-1.7%)	$6.751M (-2.5%)	0.7%	$522.19	$449.70	+16.1%	COM	45168D104
ETN	Eaton Corp Plc	26,152 (-2.4%)	$11.24M (-1.5%)	1.2%	$429.71	$325.87	+31.9%	COM	G29183103
ABT	Abbott Laboratories	30,716 (-3.3%)	$3.036M (+5.3%)	0.3%	$98.83	$41.45	+138.4%	COM	002824100
WMT	Wal Mart Stores Inc	8,776 (-6.6%)	$912K (-14.3%)	0.1%	$103.92	$47.95	+116.7%	COM	931142103
PSA	Public Storage	2,875 (-4.3%)	$813K (-15.0%)	0.1%	$282.84	$256.28	—	REUS	74460D109
RTX	RTX Corporation	10,009 (-4.8%)	$1.858M (-6.8%)	0.2%	$185.66	$78.16	+137.5%	COM	75513E101
ZTS	Zoetis Inc	5,542 (-22.8%)	$387K (-25.0%)	0.0%	$69.83	$161.45	-56.7%	COM	98978V103
IWR	iShares Tr Russell Mid Cap	22,803 (-1.3%)	$2.433M (-4.5%)	0.3%	$106.71	$48.01	+122.3%	ETF - EQUITY	464287499
ACN	Accenture Ltd Bermuda Cl A	1,515 (-6.2%)	$278K (+38.2%)	0.0%	$183.37	$180.26	+1.7%	COM	G1151C101
PFE	Pfizer Inc	21,658 (-24.4%)	$618K (-10.5%)	0.1%	$28.52	$26.16	+9.0%	COM	717081103
ORCL	Oracle Corp	4,610 (-4.0%)	$633K (-10.0%)	0.1%	$137.30	$106.94	+28.4%	COM	68389X105
HEQT	Simplify Hedged Equity Etf	10,700 (-17.9%)	$367K (-15.9%)	0.0%	$34.32	$25.88	+32.6%	ETF - EQUITY	82889N764
ABBV	Abbvie Inc	72,606 (-3.5%)	$18.99M (+0.4%)	2.0%	$261.59	$43.97	+494.9%	COM	00287Y109
JNJ	Johnson & Johnson	12,864 (-2.6%)	$3.406M (+1.5%)	0.4%	$264.74	$121.91	+117.2%	COM	478160104
NOC	Northrop Grumman Corp	1,400 (-1.1%)	$677K (-6.1%)	0.1%	$483.48	$169.22	+185.7%	COM	666807102
ARRY	Array Technologies Inc	11,700 (-3.3%)	$47,151 (-47.4%)	0.0%	$4.03	$14.40	-72.0%	COM	04271T100
ROP	Roper Industries Inc	5,142 (-5.3%)	$1.797M (-2.2%)	0.2%	$349.41	$160.32	+117.9%	COM	776696106
IVE	IShares S&P 500 Value ETF	3,515 (-5.1%)	$802K (-4.6%)	0.1%	$228.28	$182.85	+24.8%	ETF - EQUITY	464287408
IVW	Ishares S&P 500 Growth ETF	6,915 (-6.3%)	$984K (-3.1%)	0.1%	$142.26	$67.17	+111.8%	ETF - EQUITY	464287309
CEG	Constellation Energy Corp	13,952 (-3.0%)	$3.544M (-0.8%)	0.4%	$254.02	$85.26	+197.9%	COM	21037T109
RNR	Renaissancere Hldgs Ltd	3,170 (-2.5%)	$1.009M (-2.1%)	0.1%	$318.23	$117.42	+171.0%	COM	G7496G103
KO	Coca-Cola Co	4,575 (-1.1%)	$394K (+4.8%)	0.0%	$86.08	$31.11	+176.7%	COM	191216100
VLTO	Veralto Corp	2,757 (-1.6%)	$260K (+4.7%)	0.0%	$94.32	$73.75	+27.9%	COM	92338C103
EFA	iShares Tr MSCI EAFE Index	2,180 (-3.8%)	$226K (-3.7%)	0.0%	$103.89	$91.04	+14.1%	ETF - EQUITY	464287465

Unchanged Positions (67)

MSFT Microsoft Corp 3.1%

Value $28.8M Shares 56,143 Share Price $512.90 Est. Cost/Share $107.28 Unrealized @ Report Date +378.1%

IQV Iqvia Holdings Inc 0.9%

Value $8.87M Shares 32,993 Share Price $268.85 Est. Cost/Share $148.95 Unrealized @ Report Date +80.5%

LRCX Lam Research Corp New 0.5%

Value $4.998M Shares 15,213 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

ODFL Old Dominion Freight Line Inc 0.4%

Value $4.235M Shares 24,363 Share Price $173.84 Est. Cost/Share $157.78 Unrealized @ Report Date +10.2%

TMO Thermo Fisher Scientific Inc 0.4%

Value $3.434M Shares 5,087 Share Price $675.05 Est. Cost/Share $239.16 Unrealized @ Report Date +182.3%

WSO Watsco Inc 0.2%

Value $2.15M Shares 7,102 Share Price $302.69 Est. Cost/Share $168.88 Unrealized @ Report Date +79.2%

COST Costco Wholesale Corp 2.3%

Value $21.63M Shares 23,762 Share Price $910.34 Est. Cost/Share $110.77 Unrealized @ Report Date +721.8%

CVX Chevron Corp 0.3%

Value $2.784M Shares 13,631 Share Price $204.21 Est. Cost/Share $83.10 Unrealized @ Report Date +145.7%

KLAC Kla Corp New 0.1%

Value $536K Shares 2,750 Share Price $194.93 Est. Cost/Share $1433.00 Unrealized @ Report Date -86.4%

LOW Lowes Cos Inc 0.1%

Value $1.368M Shares 7,422 Share Price $184.29 Est. Cost/Share $45.64 Unrealized @ Report Date +303.8%

CB Chubb Limited 0.6%

Value $5.431M Shares 16,698 Share Price $325.25 Est. Cost/Share $109.09 Unrealized @ Report Date +198.1%

IBM International Business Machine 0.1%

Value $767K Shares 3,487 Share Price $219.93 Est. Cost/Share $183.34 Unrealized @ Report Date +20.0%

PNC Pnc Finl Svcs Group Inc 0.2%

Value $1.767M Shares 7,948 Share Price $222.26 Est. Cost/Share $50.18 Unrealized @ Report Date +342.9%

ADP Automatic Data Processing Inc 0.1%

Value $1.218M Shares 4,721 Share Price $258.06 Est. Cost/Share $89.41 Unrealized @ Report Date +188.6%

MA Mastercard Incorporated 0.2%

Value $2.238M Shares 4,058 Share Price $551.42 Est. Cost/Share $207.92 Unrealized @ Report Date +165.2%

VLO Valero Energy Corp 0.0%

Value $372K Shares 961 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

BLK Blackrock Inc 0.1%

Value $1.218M Shares 1,151 Share Price $1058.29 Est. Cost/Share $986.54 Unrealized @ Report Date +7.3%

IWM iShares Tr Russell 2000 0.1%

Value $1.218M Shares 4,384 Share Price $277.89 Est. Cost/Share $122.81 Unrealized @ Report Date +126.3%

AVDV Avantis International Small Ca 0.2%

Value $1.769M Shares 16,172 Share Price $109.38 Est. Cost/Share $103.47 Unrealized @ Report Date +5.7%

EOG Eog Res Inc 0.1%

Value $1.336M Shares 9,698 Share Price $137.76 Est. Cost/Share $77.49 Unrealized @ Report Date +77.8%

DIS Disney Walt Co Disney 0.1%

Value $982K Shares 9,360 Share Price $104.90 Est. Cost/Share $103.10 Unrealized @ Report Date +1.7%

MTD Mettler Toledo International 0.1%

Value $521K Shares 345 Share Price $1510.95 Est. Cost/Share $1204.56 Unrealized @ Report Date +25.4%

MDY State Str Spdr S&P Midcap 400 0.1%

Value $1.11M Shares 1,691 Share Price $656.71 Est. Cost/Share $259.15 Unrealized @ Report Date +153.4%

IBB Ishares Biotechnology ETF 0.1%

Value $758K Shares 3,600 Share Price $210.53 Est. Cost/Share $158.83 Unrealized @ Report Date +32.5%

SPY State Street Spdr S&P 500 Etf 0.3%

Value $2.854M Shares 3,742 Share Price $762.63 Est. Cost/Share $231.65 Unrealized @ Report Date +229.2%

ICE Intercontinental Exchange Inc 0.0%

Value $293K Shares 1,928 Share Price $152.03 Est. Cost/Share $103.45 Unrealized @ Report Date +47.0%

ANET Arista Networks Inc 0.0%

Value $326K Shares 1,600 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

AMGN Amgen Inc 0.0%

Value $382K Shares 906 Share Price $421.51 Est. Cost/Share $196.70 Unrealized @ Report Date +114.3%

CVS CVS Health Corporation 0.0%

Value $249K Shares 2,900 Share Price $85.69 Est. Cost/Share $57.55 Unrealized @ Report Date +48.9%

WAT Waters Corp 0.0%

Value $255K Shares 581 Share Price $439.39 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

AXP American Express Co 0.0%

Value $325K Shares 1,070 Share Price $304.10 Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%

IWP Ishares Russell Mid Cap Growth 0.1%

Value $515K Shares 3,738 Share Price $137.68 Est. Cost/Share $73.86 Unrealized @ Report Date +86.4%

VB Vanguard Index Funds Small Cap 0.1%

Value $492K Shares 1,730 Share Price $284.49 Est. Cost/Share $191.55 Unrealized @ Report Date +48.5%

IWD Ishares Russell 1000 Value ETF 0.1%

Value $1.412M Shares 5,696 Share Price $247.91 Est. Cost/Share $113.54 Unrealized @ Report Date +118.4%

CSCO Cisco Sys Inc 0.0%

Value $341K Shares 3,172 Share Price $107.63 Est. Cost/Share $60.38 Unrealized @ Report Date +78.2%

URI United Rentals Inc 0.0%

Value $225K Shares 225 Share Price $1000.78 Est. Cost/Share $318.25 Unrealized @ Report Date +214.5%

APD Air Prods & Chems Inc 0.1%

Value $550K Shares 1,978 Share Price $278.23 Est. Cost/Share $105.78 Unrealized @ Report Date +163.0%

AZO Autozone Inc 0.0%

Value $224K Shares 79 Share Price $2830.03 Est. Cost/Share $4011.66 Unrealized @ Report Date -29.5%

CGW Invesco S&P Global Water Index 0.1%

Value $525K Shares 8,418 Share Price $62.34 Est. Cost/Share $56.84 Unrealized @ Report Date +9.7%

GLDM Spdr Gold Minishares Trust 0.1%

Value $752K Shares 9,151 Share Price $82.18 Est. Cost/Share $41.09 Unrealized @ Report Date +100.0%

CL Colgate Palmolive Co 0.0%

Value $275K Shares 3,220 Share Price $85.32 Est. Cost/Share $47.77 Unrealized @ Report Date +78.6%

PG Procter & Gamble Co 0.2%

Value $2.025M Shares 13,936 Share Price $145.28 Est. Cost/Share $74.23 Unrealized @ Report Date +95.7%

TIP Ishares TIPS Bond ETF 0.0%

Value $362K Shares 3,484 Share Price $104.04 Est. Cost/Share $106.85 Unrealized @ Report Date -2.6%

BAC Bank of America Corporation 0.0%

Value $395K Shares 7,249 Share Price $54.43 Est. Cost/Share $23.15 Unrealized @ Report Date +135.2%

FISV Fiserv Inc 0.0%

Value $215K Shares 4,752 Share Price $45.18 Est. Cost/Share $108.69 Unrealized @ Report Date -58.4%

PLD Prologis Inc 0.0%

Value $325K Shares 2,500 Share Price $129.84 Est. Cost/Share $92.14 Unrealized @ Report Date —

IWF iShares Tr Russell 1000 Growth 0.4%

Value $3.589M Shares 28,653 Share Price $125.26 Est. Cost/Share $96.40 Unrealized @ Report Date +29.9%

GLD SPDR Gold Trust Gold 0.0%

Value $414K Shares 1,087 Share Price $380.84 Est. Cost/Share $187.68 Unrealized @ Report Date +102.9%

VCIT Vanguard Intermediate-Term Cor 0.0%

Value $225K Shares 2,875 Share Price $78.31 Est. Cost/Share $80.90 Unrealized @ Report Date -3.2%

MAXJ Ishares Large Cap Max Buffer J 0.1%

Value $625K Shares 21,217 Share Price $29.48 Est. Cost/Share $25.47 Unrealized @ Report Date +15.8%

AMD Advanced Micro Devices Inc 0.0%

Value $226K Shares 369 Share Price $612.59 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IGM Ishares Expanded Tech Sector E 0.0%

Value $338K Shares 2,000 Share Price $169.04 Est. Cost/Share $98.22 Unrealized @ Report Date +72.1%

PH Parker Hannifin Corp 0.0%

Value $439K Shares 460 Share Price $955.42 Est. Cost/Share $95.01 Unrealized @ Report Date +905.6%

CSX Csx Corp 0.0%

Value $315K Shares 6,775 Share Price $46.51 Est. Cost/Share $29.78 Unrealized @ Report Date +56.2%

ISRG Intuitive Surgical Inc 0.0%

Value $314K Shares 772 Share Price $406.63 Est. Cost/Share $243.83 Unrealized @ Report Date +66.8%

VO Vanguard Index Funds Mid Cap E 0.0%

Value $246K Shares 3,136 Share Price $78.42 Est. Cost/Share $72.92 Unrealized @ Report Date +7.5%

ECML Euclidean Fundamental Value Et 0.0%

Value $432K Shares 11,000 Share Price $39.26 Est. Cost/Share $37.92 Unrealized @ Report Date +3.5%

CI The Cigna Group Com 0.0%

Value $414K Shares 1,524 Share Price $271.83 Est. Cost/Share $177.44 Unrealized @ Report Date +53.2%

DMAX Ishares Large Cap Max Buffer D 0.0%

Value $328K Shares 11,800 Share Price $27.82 Est. Cost/Share $25.73 Unrealized @ Report Date +8.1%

BRK/A Berkshire Hathaway Inc Del 0.2%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $209055.16 Unrealized @ Report Date +257.3%

WELL Welltower Inc 0.0%

Value $345K Shares 1,500 Share Price $230.24 Est. Cost/Share $113.83 Unrealized @ Report Date —

STTK Shattuck Laboratories Inc 0.0%

Value $205K Shares 30,000 Share Price $6.82 Est. Cost/Share $6.24 Unrealized @ Report Date +9.3%

VTI Vanguard Total Stock Market ET 0.0%

Value $242K Shares 647 Share Price $374.24 Est. Cost/Share $281.26 Unrealized @ Report Date +33.1%

ELV ELEVANCE HEALTH INC 0.0%

Value $447K Shares 1,150 Share Price $388.82 Est. Cost/Share $330.76 Unrealized @ Report Date +17.6%

QQQ Invesco Qqq Tr 0.0%

Value $311K Shares 420 Share Price $739.77 Est. Cost/Share $467.65 Unrealized @ Report Date +58.2%

PAYX Paychex Inc 0.1%

Value $525K Shares 5,335 Share Price $98.50 Est. Cost/Share $26.75 Unrealized @ Report Date +268.3%

UNP Union Pacific Corp 0.2%

Value $1.536M Shares 5,643 Share Price $272.13 Est. Cost/Share $132.36 Unrealized @ Report Date +105.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	56,143	$28.8M	3.1%	$512.90	$107.28	+378.1%	COM	594918104
IQV	Iqvia Holdings Inc	32,993	$8.87M	0.9%	$268.85	$148.95	+80.5%	COM	46266C105
LRCX	Lam Research Corp New	15,213	$4.998M	0.5%	$328.51	$74.98	+338.1%	COM	512807306
ODFL	Old Dominion Freight Line Inc	24,363	$4.235M	0.4%	$173.84	$157.78	+10.2%	COM	679580100
TMO	Thermo Fisher Scientific Inc	5,087	$3.434M	0.4%	$675.05	$239.16	+182.3%	COM	883556102
WSO	Watsco Inc	7,102	$2.15M	0.2%	$302.69	$168.88	+79.2%	COM	942622200
COST	Costco Wholesale Corp	23,762	$21.63M	2.3%	$910.34	$110.77	+721.8%	COM	22160K105
CVX	Chevron Corp	13,631	$2.784M	0.3%	$204.21	$83.10	+145.7%	COM	166764100
KLAC	Kla Corp New	2,750	$536K	0.1%	$194.93	$1433.00	-86.4%	COM	482480100
LOW	Lowes Cos Inc	7,422	$1.368M	0.1%	$184.29	$45.64	+303.8%	COM	548661107
CB	Chubb Limited	16,698	$5.431M	0.6%	$325.25	$109.09	+198.1%	COM	H1467J104
IBM	International Business Machine	3,487	$767K	0.1%	$219.93	$183.34	+20.0%	COM	459200101
PNC	Pnc Finl Svcs Group Inc	7,948	$1.767M	0.2%	$222.26	$50.18	+342.9%	COM	693475105
ADP	Automatic Data Processing Inc	4,721	$1.218M	0.1%	$258.06	$89.41	+188.6%	COM	053015103
MA	Mastercard Incorporated	4,058	$2.238M	0.2%	$551.42	$207.92	+165.2%	COM	57636Q104
VLO	Valero Energy Corp	961	$372K	0.0%	$387.61	$206.07	+88.1%	COM	91913Y100
BLK	Blackrock Inc	1,151	$1.218M	0.1%	$1058.29	$986.54	+7.3%	COM	09290D101
IWM	iShares Tr Russell 2000	4,384	$1.218M	0.1%	$277.89	$122.81	+126.3%	ETF - EQUITY	464287655
AVDV	Avantis International Small Ca	16,172	$1.769M	0.2%	$109.38	$103.47	+5.7%	ETF - EQUITY	025072802
EOG	Eog Res Inc	9,698	$1.336M	0.1%	$137.76	$77.49	+77.8%	COM	26875P101
DIS	Disney Walt Co Disney	9,360	$982K	0.1%	$104.90	$103.10	+1.7%	COM	254687106
MTD	Mettler Toledo International	345	$521K	0.1%	$1510.95	$1204.56	+25.4%	COM	592688105
MDY	State Str Spdr S&P Midcap 400	1,691	$1.11M	0.1%	$656.71	$259.15	+153.4%	ETF - EQUITY	78467Y107
IBB	Ishares Biotechnology ETF	3,600	$758K	0.1%	$210.53	$158.83	+32.5%	ETF - EQUITY	464287556
SPY	State Street Spdr S&P 500 Etf	3,742	$2.854M	0.3%	$762.63	$231.65	+229.2%	ETF - EQUITY	78462F103
ICE	Intercontinental Exchange Inc	1,928	$293K	0.0%	$152.03	$103.45	+47.0%	COM	45866F104
ANET	Arista Networks Inc	1,600	$326K	0.0%	$203.59	$157.08	+29.6%	COM	040413205
AMGN	Amgen Inc	906	$382K	0.0%	$421.51	$196.70	+114.3%	COM	031162100
CVS	CVS Health Corporation	2,900	$249K	0.0%	$85.69	$57.55	+48.9%	COM	126650100
WAT	Waters Corp	581	$255K	0.0%	$439.39	$341.12	+28.8%	COM	941848103
AXP	American Express Co	1,070	$325K	0.0%	$304.10	$156.99	+93.7%	COM	025816109
IWP	Ishares Russell Mid Cap Growth	3,738	$515K	0.1%	$137.68	$73.86	+86.4%	ETF - EQUITY	464287481
VB	Vanguard Index Funds Small Cap	1,730	$492K	0.1%	$284.49	$191.55	+48.5%	ETF - EQUITY	922908751
IWD	Ishares Russell 1000 Value ETF	5,696	$1.412M	0.1%	$247.91	$113.54	+118.4%	ETF - EQUITY	464287598
CSCO	Cisco Sys Inc	3,172	$341K	0.0%	$107.63	$60.38	+78.2%	COM	17275R102
URI	United Rentals Inc	225	$225K	0.0%	$1000.78	$318.25	+214.5%	COM	911363109
APD	Air Prods & Chems Inc	1,978	$550K	0.1%	$278.23	$105.78	+163.0%	COM	009158106
AZO	Autozone Inc	79	$224K	0.0%	$2830.03	$4011.66	-29.5%	COM	053332102
CGW	Invesco S&P Global Water Index	8,418	$525K	0.1%	$62.34	$56.84	+9.7%	ETF - EQUITY	46138E263
GLDM	Spdr Gold Minishares Trust	9,151	$752K	0.1%	$82.18	$41.09	+100.0%	ETF - EQUITY	98149E303
CL	Colgate Palmolive Co	3,220	$275K	0.0%	$85.32	$47.77	+78.6%	COM	194162103
PG	Procter & Gamble Co	13,936	$2.025M	0.2%	$145.28	$74.23	+95.7%	COM	742718109
TIP	Ishares TIPS Bond ETF	3,484	$362K	0.0%	$104.04	$106.85	-2.6%	ETF	464287176
BAC	Bank of America Corporation	7,249	$395K	0.0%	$54.43	$23.15	+135.2%	COM	060505104
FISV	Fiserv Inc	4,752	$215K	0.0%	$45.18	$108.69	-58.4%	COM	337738108
PLD	Prologis Inc	2,500	$325K	0.0%	$129.84	$92.14	—	COM	74340W103
IWF	iShares Tr Russell 1000 Growth	28,653	$3.589M	0.4%	$125.26	$96.40	+29.9%	ETF - EQUITY	464287614
GLD	SPDR Gold Trust Gold	1,087	$414K	0.0%	$380.84	$187.68	+102.9%	ETF	78463V107
VCIT	Vanguard Intermediate-Term Cor	2,875	$225K	0.0%	$78.31	$80.90	-3.2%	ETF	92206C870
MAXJ	Ishares Large Cap Max Buffer J	21,217	$625K	0.1%	$29.48	$25.47	+15.8%	ETF - EQUITY	46438G612
AMD	Advanced Micro Devices Inc	369	$226K	0.0%	$612.59	$409.99	+49.2%	COM	007903107
IGM	Ishares Expanded Tech Sector E	2,000	$338K	0.0%	$169.04	$98.22	+72.1%	ETF - EQUITY	464287549
PH	Parker Hannifin Corp	460	$439K	0.0%	$955.42	$95.01	+905.6%	COM	701094104
CSX	Csx Corp	6,775	$315K	0.0%	$46.51	$29.78	+56.2%	COM	126408103
ISRG	Intuitive Surgical Inc	772	$314K	0.0%	$406.63	$243.83	+66.8%	COM	46120E602
VO	Vanguard Index Funds Mid Cap E	3,136	$246K	0.0%	$78.42	$72.92	+7.5%	ETF - EQUITY	922908629
ECML	Euclidean Fundamental Value Et	11,000	$432K	0.0%	$39.26	$37.92	+3.5%	ETF - EQUITY	02072L466
CI	The Cigna Group Com	1,524	$414K	0.0%	$271.83	$177.44	+53.2%	COM	125523100
DMAX	Ishares Large Cap Max Buffer D	11,800	$328K	0.0%	$27.82	$25.73	+8.1%	ETF - EQUITY	46438G471
BRK/A	Berkshire Hathaway Inc Del	3	$2.241M	0.2%	$747005.00	$209055.16	+257.3%	COM	084670108
WELL	Welltower Inc	1,500	$345K	0.0%	$230.24	$113.83	—	REUS	95040Q104
STTK	Shattuck Laboratories Inc	30,000	$205K	0.0%	$6.82	$6.24	+9.3%	COM	82024L103
VTI	Vanguard Total Stock Market ET	647	$242K	0.0%	$374.24	$281.26	+33.1%	ETF - EQUITY	922908769
ELV	ELEVANCE HEALTH INC	1,150	$447K	0.0%	$388.82	$330.76	+17.6%	COM	036752103
QQQ	Invesco Qqq Tr	420	$311K	0.0%	$739.77	$467.65	+58.2%	ETF - EQUITY	46090E103
PAYX	Paychex Inc	5,335	$525K	0.1%	$98.50	$26.75	+268.3%	COM	704326107
UNP	Union Pacific Corp	5,643	$1.536M	0.2%	$272.13	$132.36	+105.6%	COM	907818108