Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL	8,311	$1.861M	0.1%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	8,311	$1.837M	0.1%	$221.08	—	COM	43849R105
VRT	VERTIV HOLDINGS CO COM CL A	809	$271K	0.0%	$334.82	—	COM	92537N108
QCOM	QUALCOMM	1,345	$249K	0.0%	$184.79	—	COM	747525103
CAT	CATERPILLAR	222	$236K	0.0%	$1064.90	—	COM	149123101
FTHFX	FULLER & THALER BEHAVIORAL SML	3,766	$220K	0.0%	$58.40	—	Equity Mutual Fu	14064D873
—	NOVOZYMES A S DKK 2.0	3,196	$201K	0.0%	$62.93	—	COM	B798FW902

Increased Positions (22)

AMAT APPLIED MATERIAL 3.9%

Value $56.42M (+114.6%) Shares 78,041 (+1.5%) Est. Cost $205.96 Unrealized —

LLY ELI LILLY & CO 2.5%

Value $35.26M (+41.1%) Shares 29,397 (+8.2%) Est. Cost $878.20 Unrealized —

AXP AMERICAN EXPRESS 1.8%

Value $25.1M (+40.5%) Shares 74,193 (+25.6%) Est. Cost $325.84 Unrealized —

AVGO BROADCOM INC 0.9%

Value $13.27M (+68.0%) Shares 35,129 (+37.6%) Est. Cost $339.72 Unrealized —

VRTX VERTEX PHARMACEUTICALS 1.9%

Value $27.81M (+21.0%) Shares 55,995 (+8.7%) Est. Cost $441.26 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.6%

Value $8.782M (+100.7%) Shares 11,508 (+2.7%) Est. Cost $377.64 Unrealized —

NEE NEXTERA ENERGY 1.3%

Value $18.31M (+28.5%) Shares 208,603 (+35.9%) Est. Cost $74.81 Unrealized —

WCN WASTE CONNECTIONS INC NEW 0.5%

Value $7.02M (+110.6%) Shares 42,113 (+105.2%) Est. Cost $167.02 Unrealized —

ABT ABBOTT LABS 2.2%

Value $31.65M (-8.7%) Shares 348,778 (+3.3%) Est. Cost $58.90 Unrealized —

HD HOME DEPOT 2.6%

Value $37.44M (+8.6%) Shares 106,166 (+1.3%) Est. Cost $152.65 Unrealized —

MA MASTERCARD 3.2%

Value $45.78M (+4.5%) Shares 89,128 (+1.6%) Est. Cost $193.02 Unrealized —

ASML ASML HOLDING NV 0.3%

Value $4.833M (+56.6%) Shares 2,464 (+5.5%) Est. Cost $874.87 Unrealized —

MSFT MICROSOFT 3.7%

Value $53.14M (+3.0%) Shares 142,454 (+2.3%) Est. Cost $93.56 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY L 0.5%

Value $6.865M (+26.5%) Shares 79,226 (+14.8%) Est. Cost $77.23 Unrealized —

SCHW CHARLES SCHWAB 1.3%

Value $18.61M (+7.5%) Shares 201,739 (+9.5%) Est. Cost $92.59 Unrealized —

XYL XYLEM INC 1.9%

Value $27.21M (+4.2%) Shares 230,183 (+5.3%) Est. Cost $81.18 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value $17.81M (+5.4%) Shares 246,765 (+5.1%) Est. Cost $81.86 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $361K (+74.3%) Shares 307 (+29.5%) Est. Cost $836.78 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $768K (+16.1%) Shares 6,184 (+298.7%) Est. Cost $199.97 Unrealized —

META META PLATFORMS INC 0.0%

Value $407K (+9.9%) Shares 723 (+11.6%) Est. Cost $369.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $257K (-2.5%) Shares 2,200 (+22.2%) Est. Cost $117.17 Unrealized —

DLR DIGITAL REALTY 0.0%

Value $210K (+1.4%) Shares 1,170 (+1.7%) Est. Cost $155.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIAL	78,041 (+1.5%)	$56.42M (+114.6%)	3.9%	$205.96	—	COM	038222105
LLY	ELI LILLY & CO	29,397 (+8.2%)	$35.26M (+41.1%)	2.5%	$878.20	—	COM	532457108
AXP	AMERICAN EXPRESS	74,193 (+25.6%)	$25.1M (+40.5%)	1.8%	$325.84	—	COM	025816109
AVGO	BROADCOM INC	35,129 (+37.6%)	$13.27M (+68.0%)	0.9%	$339.72	—	COM	11135F101
VRTX	VERTEX PHARMACEUTICALS	55,995 (+8.7%)	$27.81M (+21.0%)	1.9%	$441.26	—	COM	92532F100
CRWD	CROWDSTRIKE HOLDINGS INC	11,508 (+2.7%)	$8.782M (+100.7%)	0.6%	$377.64	—	COM	22788C105
NEE	NEXTERA ENERGY	208,603 (+35.9%)	$18.31M (+28.5%)	1.3%	$74.81	—	COM	65339F101
WCN	WASTE CONNECTIONS INC NEW	42,113 (+105.2%)	$7.02M (+110.6%)	0.5%	$167.02	—	COM	94106B101
ABT	ABBOTT LABS	348,778 (+3.3%)	$31.65M (-8.7%)	2.2%	$58.90	—	COM	002824100
HD	HOME DEPOT	106,166 (+1.3%)	$37.44M (+8.6%)	2.6%	$152.65	—	COM	437076102
MA	MASTERCARD	89,128 (+1.6%)	$45.78M (+4.5%)	3.2%	$193.02	—	COM	57636Q104
ASML	ASML HOLDING NV	2,464 (+5.5%)	$4.833M (+56.6%)	0.3%	$874.87	—	COM	N07059210
MSFT	MICROSOFT	142,454 (+2.3%)	$53.14M (+3.0%)	3.7%	$93.56	—	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY L	79,226 (+14.8%)	$6.865M (+26.5%)	0.5%	$77.23	—	COM	13646K108
SCHW	CHARLES SCHWAB	201,739 (+9.5%)	$18.61M (+7.5%)	1.3%	$92.59	—	COM	808513105
XYL	XYLEM INC	230,183 (+5.3%)	$27.21M (+4.2%)	1.9%	$81.18	—	COM	98419M100
UBER	UBER TECHNOLOGIES INC	246,765 (+5.1%)	$17.81M (+5.4%)	1.2%	$81.86	—	COM	90353T100
GEV	GE VERNOVA INC COM	307 (+29.5%)	$361K (+74.3%)	0.0%	$836.78	—	COM	36828A101
IWF	ISHARES RUSSELL 1000 GROWTH	6,184 (+298.7%)	$768K (+16.1%)	0.1%	$199.97	—	COM	464287614
META	META PLATFORMS INC	723 (+11.6%)	$407K (+9.9%)	0.0%	$369.74	—	COM	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	2,200 (+22.2%)	$257K (-2.5%)	0.0%	$117.17	—	COM	69608A108
DLR	DIGITAL REALTY	1,170 (+1.7%)	$210K (+1.4%)	0.0%	$155.45	—	COM	253868103

Exited Positions (7)

HON HONEYWELL INTL 0.3%

Value $3.717M Shares 16,445 Est. Cost $172.39 Unrealized —

CRM SALESFORCE.COM 0.1%

Value $934K Shares 5,001 Est. Cost $291.22 Unrealized —

— SPROTT PHYSICAL GOLD TRUST 0.0%

Value $233K Shares 6,570 Est. Cost $35.44 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $226K Shares 4,000 Est. Cost $56.61 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $220K Shares 2,400 Est. Cost $85.77 Unrealized —

UHS UNIVERSAL HEALTH SERVICES CL B 0.0%

Value $215K Shares 1,200 Est. Cost $133.35 Unrealized —

TTSIX T ROWE PRICE TAX FREE SHRT INT 0.0%

Value $194K Shares 35,231 Est. Cost $5.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL	16,445	$3.717M	0.3%	$172.39	—	—	438516106
CRM	SALESFORCE.COM	5,001	$934K	0.1%	$291.22	—	—	79466L302
—	SPROTT PHYSICAL GOLD TRUST	6,570	$233K	0.0%	$35.44	—	—	85207h104
E	ENI SPA SPONSORED ADR	4,000	$226K	0.0%	$56.61	—	—	26874R108
GDX	VANECK GOLD MINERS ETF	2,400	$220K	0.0%	$85.77	—	—	92189F106
UHS	UNIVERSAL HEALTH SERVICES CL B	1,200	$215K	0.0%	$133.35	—	—	913903100
TTSIX	T ROWE PRICE TAX FREE SHRT INT	35,231	$194K	0.0%	$5.52	—	—	87282A103

Decreased Positions (38)

AMD ADVANCED MICRO DEVICES 7.2%

Value $103M (+159.5%) Shares 176,678 (-9.1%) Est. Cost $117.08 Unrealized —

GOOGL ALPHABET INC CL A 6.2%

Value $88.98M (+18.1%) Shares 248,972 (-5.0%) Est. Cost $109.05 Unrealized —

ROK ROCKWELL AUTOMATION 3.0%

Value $43.27M (+34.1%) Shares 87,399 (-2.8%) Est. Cost $148.33 Unrealized —

CVX CHEVRON 1.4%

Value $20.51M (-33.5%) Shares 123,703 (-16.9%) Est. Cost $106.71 Unrealized —

NVDA NVIDIA CORP 5.3%

Value $76.08M (+13.3%) Shares 380,243 (-1.3%) Est. Cost $92.35 Unrealized —

ADI ANALOG DEVICES 4.3%

Value $61.19M (+16.7%) Shares 154,062 (-6.6%) Est. Cost $82.01 Unrealized —

FISV FISERV 0.1%

Value $2.052M (-73.9%) Shares 41,825 (-70.4%) Est. Cost $69.15 Unrealized —

CARR CARRIER GLOBAL 0.1%

Value $2.062M (-73.5%) Shares 28,109 (-79.7%) Est. Cost $62.93 Unrealized —

UNH UNITEDHEALTH GROUP 0.2%

Value $2.514M (-64.4%) Shares 6,049 (-76.9%) Est. Cost $323.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 0.6%

Value $8.986M (-16.6%) Shares 12 (-20.0%) Est. Cost $699146.06 Unrealized —

RELX RELX PLC 0.0%

Value $232K (-85.6%) Shares 7,341 (-85.0%) Est. Cost $45.78 Unrealized —

MKC MCCORMICK & CO 0.0%

Value $558K (-69.0%) Shares 11,070 (-69.0%) Est. Cost $73.73 Unrealized —

ATR APTARGROUP 1.8%

Value $26.27M (-4.3%) Shares 209,840 (-3.7%) Est. Cost $81.07 Unrealized —

APH AMPHENOL 0.3%

Value $3.602M (+36.5%) Shares 20,429 (-2.2%) Est. Cost $42.44 Unrealized —

INTC INTEL 0.1%

Value $777K (+183.3%) Shares 5,567 (-10.5%) Est. Cost $24.23 Unrealized —

NTAP NETAPP 0.1%

Value $1.524M (+45.2%) Shares 9,850 (-3.9%) Est. Cost $46.56 Unrealized —

WMT WAL-MART STORES 0.3%

Value $3.588M (-9.9%) Shares 31,677 (-1.2%) Est. Cost $50.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.1%

Value $1.049M (-26.0%) Shares 2,096 (-29.1%) Est. Cost $278.59 Unrealized —

GOOG ALPHABET INC CL C 0.2%

Value $2.231M (+17.6%) Shares 6,313 (-4.5%) Est. Cost $112.47 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTR 0.0%

Value $436K (+63.7%) Shares 665 (-4.3%) Est. Cost $278.88 Unrealized —

TD TORONTO DOMINION BANK 0.0%

Value $592K (+27.3%) Shares 4,875 (-2.2%) Est. Cost $51.14 Unrealized —

IBM INTL BUSINESS MACH 0.1%

Value $885K (+13.6%) Shares 3,147 (-2.1%) Est. Cost $124.27 Unrealized —

GIS GENERAL MILLS 0.0%

Value $288K (-26.7%) Shares 8,283 (-21.6%) Est. Cost $49.93 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $335K (+41.3%) Shares 2,850 (-6.6%) Est. Cost $36.37 Unrealized —

JALAX JOHN HANCOCK FUNDS II MULTIMAN 0.0%

Value $258K (-23.9%) Shares 15,300 (-33.9%) Est. Cost $14.66 Unrealized —

ISRG INTUITIVE SURGICAL 0.0%

Value $251K (-15.7%) Shares 632 (-2.3%) Est. Cost $325.17 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $498K (+9.8%) Shares 3,650 (-5.2%) Est. Cost $189.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.2%

Value $2.219M (-1.8%) Shares 4,425 (-3.7%) Est. Cost $289.69 Unrealized —

PRDGX T ROWE PRICE DIVIDEND GROWTH 0.0%

Value $546K (+6.4%) Shares 6,151 (-3.1%) Est. Cost $56.49 Unrealized —

CHD CHURCH & DWIGHT 0.1%

Value $813K (-3.9%) Shares 8,390 (-7.4%) Est. Cost $49.28 Unrealized —

AMGN AMGEN INC 0.0%

Value $305K (-9.2%) Shares 841 (-11.8%) Est. Cost $258.77 Unrealized —

AMT AMERICAN TOWER 0.0%

Value $396K (-7.1%) Shares 2,422 (-2.0%) Est. Cost $129.91 Unrealized —

PM PHILIP MORRIS 0.0%

Value $709K (+4.1%) Shares 3,920 (-4.9%) Est. Cost $66.34 Unrealized —

NVO NOVO NORDISK A S ADR 0.0%

Value $421K (-4.6%) Shares 8,774 (-26.9%) Est. Cost $73.52 Unrealized —

PGINX PAX GLOBAL ENVIRONMENTAL MKTS 0.0%

Value $353K (+4.2%) Shares 13,941 (-14.3%) Est. Cost $20.83 Unrealized —

CB CHUBB LIMITED 0.0%

Value $429K (+2.9%) Shares 1,260 (-1.6%) Est. Cost $129.90 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $355K (-1.2%) Shares 1,723 (-6.0%) Est. Cost $69.45 Unrealized —

NSRGY NESTLE SA ADR 0.0%

Value $456K (+0.6%) Shares 4,441 (-3.0%) Est. Cost $88.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	176,678 (-9.1%)	$103M (+159.5%)	7.2%	$117.08	—	COM	007903107
GOOGL	ALPHABET INC CL A	248,972 (-5.0%)	$88.98M (+18.1%)	6.2%	$109.05	—	COM	02079K305
ROK	ROCKWELL AUTOMATION	87,399 (-2.8%)	$43.27M (+34.1%)	3.0%	$148.33	—	COM	773903109
CVX	CHEVRON	123,703 (-16.9%)	$20.51M (-33.5%)	1.4%	$106.71	—	COM	166764100
NVDA	NVIDIA CORP	380,243 (-1.3%)	$76.08M (+13.3%)	5.3%	$92.35	—	COM	67066G104
ADI	ANALOG DEVICES	154,062 (-6.6%)	$61.19M (+16.7%)	4.3%	$82.01	—	COM	032654105
FISV	FISERV	41,825 (-70.4%)	$2.052M (-73.9%)	0.1%	$69.15	—	COM	337738108
CARR	CARRIER GLOBAL	28,109 (-79.7%)	$2.062M (-73.5%)	0.1%	$62.93	—	COM	14448C104
UNH	UNITEDHEALTH GROUP	6,049 (-76.9%)	$2.514M (-64.4%)	0.2%	$323.00	—	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY CL A	12 (-20.0%)	$8.986M (-16.6%)	0.6%	$699146.06	—	COM	084670108
RELX	RELX PLC	7,341 (-85.0%)	$232K (-85.6%)	0.0%	$45.78	—	COM	759530108
MKC	MCCORMICK & CO	11,070 (-69.0%)	$558K (-69.0%)	0.0%	$73.73	—	COM	579780206
ATR	APTARGROUP	209,840 (-3.7%)	$26.27M (-4.3%)	1.8%	$81.07	—	COM	038336103
APH	AMPHENOL	20,429 (-2.2%)	$3.602M (+36.5%)	0.3%	$42.44	—	COM	032095101
INTC	INTEL	5,567 (-10.5%)	$777K (+183.3%)	0.1%	$24.23	—	COM	458140100
NTAP	NETAPP	9,850 (-3.9%)	$1.524M (+45.2%)	0.1%	$46.56	—	COM	64110D104
WMT	WAL-MART STORES	31,677 (-1.2%)	$3.588M (-9.9%)	0.3%	$50.07	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY CL B	2,096 (-29.1%)	$1.049M (-26.0%)	0.1%	$278.59	—	COM	084670702
GOOG	ALPHABET INC CL C	6,313 (-4.5%)	$2.231M (+17.6%)	0.2%	$112.47	—	COM	02079K107
SMH	VANECK ETF TRUST SEMICONDUCTR	665 (-4.3%)	$436K (+63.7%)	0.0%	$278.88	—	COM	92189F676
TD	TORONTO DOMINION BANK	4,875 (-2.2%)	$592K (+27.3%)	0.0%	$51.14	—	COM	891160509
IBM	INTL BUSINESS MACH	3,147 (-2.1%)	$885K (+13.6%)	0.1%	$124.27	—	COM	459200101
GIS	GENERAL MILLS	8,283 (-21.6%)	$288K (-26.7%)	0.0%	$49.93	—	COM	370334104
CSCO	CISCO SYS INC	2,850 (-6.6%)	$335K (+41.3%)	0.0%	$36.37	—	COM	17275R102
JALAX	JOHN HANCOCK FUNDS II MULTIMAN	15,300 (-33.9%)	$258K (-23.9%)	0.0%	$14.66	—	Equity Mutual Fu	47803V572
ISRG	INTUITIVE SURGICAL	632 (-2.3%)	$251K (-15.7%)	0.0%	$325.17	—	COM	46120E602
RGEN	REPLIGEN CORP	3,650 (-5.2%)	$498K (+9.8%)	0.0%	$189.96	—	COM	759916109
TMO	THERMO FISHER SCIENTIFIC	4,425 (-3.7%)	$2.219M (-1.8%)	0.2%	$289.69	—	COM	883556102
PRDGX	T ROWE PRICE DIVIDEND GROWTH	6,151 (-3.1%)	$546K (+6.4%)	0.0%	$56.49	—	Equity Mutual Fu	779546100
CHD	CHURCH & DWIGHT	8,390 (-7.4%)	$813K (-3.9%)	0.1%	$49.28	—	COM	171340102
AMGN	AMGEN INC	841 (-11.8%)	$305K (-9.2%)	0.0%	$258.77	—	COM	031162100
AMT	AMERICAN TOWER	2,422 (-2.0%)	$396K (-7.1%)	0.0%	$129.91	—	COM	03027X100
PM	PHILIP MORRIS	3,920 (-4.9%)	$709K (+4.1%)	0.0%	$66.34	—	COM	718172109
NVO	NOVO NORDISK A S ADR	8,774 (-26.9%)	$421K (-4.6%)	0.0%	$73.52	—	COM	670100205
PGINX	PAX GLOBAL ENVIRONMENTAL MKTS	13,941 (-14.3%)	$353K (+4.2%)	0.0%	$20.83	—	Equity Mutual Fu	704223775
CB	CHUBB LIMITED	1,260 (-1.6%)	$429K (+2.9%)	0.0%	$129.90	—	COM	H1467J104
DRI	DARDEN RESTAURANTS	1,723 (-6.0%)	$355K (-1.2%)	0.0%	$69.45	—	COM	237194105
NSRGY	NESTLE SA ADR	4,441 (-3.0%)	$456K (+0.6%)	0.0%	$88.95	—	COM	641069406

Unchanged Positions (68)

AAPL APPLE 5.1%

Value $73.5M Shares 253,994 Est. Cost $87.74 Unrealized —

AMZN AMAZON.COM 3.9%

Value $56.07M Shares 235,269 Est. Cost $129.15 Unrealized —

SBGSY SCHNEIDER ELEC SA ADR 2.8%

Value $40.36M Shares 619,162 Est. Cost $41.21 Unrealized —

ADP AUTOMATIC DATA PROCESSING 2.2%

Value $30.81M Shares 137,589 Est. Cost $86.99 Unrealized —

TJX TJX COS 3.3%

Value $46.62M Shares 307,733 Est. Cost $58.02 Unrealized —

CNI CANADIAN NATL RAILWAY 1.0%

Value $14.8M Shares 124,116 Est. Cost $62.76 Unrealized —

VFIAX VANGUARD 500 INDEX FD ADMIRAL 1.0%

Value $14.75M Shares 21,310 Est. Cost $531.72 Unrealized —

ARIMX AMG RIVER ROAD SMALL-MID CAP V 1.4%

Value $19.5M Shares 1,846,391 Est. Cost $9.82 Unrealized —

JNJ JOHNSON AND JOHNSON 2.9%

Value $42.16M Shares 166,020 Est. Cost $97.93 Unrealized —

RTX RTX CORPORATION 2.9%

Value $40.81M Shares 215,098 Est. Cost $63.31 Unrealized —

UNP UNION PACIFIC 0.5%

Value $6.884M Shares 25,310 Est. Cost $71.99 Unrealized —

ABBV ABBVIE 0.4%

Value $5.697M Shares 22,641 Est. Cost $59.21 Unrealized —

PG PROCTER & GAMBLE 2.2%

Value $31.78M Shares 216,708 Est. Cost $83.53 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $4.717M Shares 6,317 Est. Cost $605.12 Unrealized —

GQGIX GQG PARTNERS EMERGING MARKETS 1.4%

Value $19.96M Shares 1,076,948 Est. Cost $15.04 Unrealized —

XOM EXXON MOBIL 0.1%

Value $1.781M Shares 13,026 Est. Cost $72.27 Unrealized —

WM WASTE MANAGEMENT INC 0.8%

Value $10.94M Shares 49,086 Est. Cost $43.90 Unrealized —

JPM JPMORGAN CHASE 0.2%

Value $3.286M Shares 10,040 Est. Cost $119.59 Unrealized —

VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%

Value $2.138M Shares 11,863 Est. Cost $137.86 Unrealized —

FPACX FPA CRESCENT FUND 0.3%

Value $4.323M Shares 95,538 Est. Cost $38.27 Unrealized —

BPIRX ROBECO BOSTON PARTNERS LONG SH 0.3%

Value $3.832M Shares 256,697 Est. Cost $14.14 Unrealized —

APUS APIMEDS PHARMACEUTICALS US INC 0.0%

Value $247K Shares 274,000 Est. Cost $1.88 Unrealized —

RIOT RIOT BLOCKCHAIN 0.0%

Value $360K Shares 13,150 Est. Cost $16.85 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 0.1%

Value $1.535M Shares 21,537 Est. Cost $57.30 Unrealized —

VWILX VANGUARD INTERNATIONAL GROWTH 0.1%

Value $1.52M Shares 12,600 Est. Cost $118.93 Unrealized —

IWB ISHARES RUSSELL 1000 0.1%

Value $1.101M Shares 2,689 Est. Cost $231.61 Unrealized —

IVV ISHARES S&P 500 0.1%

Value $999K Shares 1,334 Est. Cost $556.19 Unrealized —

DHR DANAHER CORP 2.2%

Value $30.85M Shares 161,945 Est. Cost $108.42 Unrealized —

RY ROYAL BANK CANADA 0.0%

Value $546K Shares 2,640 Est. Cost $72.46 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $886K Shares 10,085 Est. Cost $50.44 Unrealized —

ECL ECOLAB INC 0.1%

Value $2.127M Shares 7,635 Est. Cost $126.16 Unrealized —

GE GENERAL ELECTRIC 0.0%

Value $416K Shares 1,112 Est. Cost $123.49 Unrealized —

PEP PEPSICO 0.0%

Value $615K Shares 4,545 Est. Cost $94.54 Unrealized —

CVS CVS HEALTH 0.0%

Value $312K Shares 3,013 Est. Cost $48.04 Unrealized —

COST COSTCO WHOLESALE 0.1%

Value $1.428M Shares 1,526 Est. Cost $392.95 Unrealized —

EOG EOG RESOURCES 0.1%

Value $741K Shares 5,710 Est. Cost $58.25 Unrealized —

V VISA 0.1%

Value $793K Shares 2,311 Est. Cost $170.93 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 IND 0.0%

Value $500K Shares 3,634 Est. Cost $109.08 Unrealized —

BNS BANK OF NOVA SCOTIA 0.0%

Value $372K Shares 4,280 Est. Cost $37.78 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $324K Shares 3,300 Est. Cost $67.59 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 INDEX 0.0%

Value $477K Shares 3,660 Est. Cost $107.60 Unrealized —

MRK MERCK 0.1%

Value $882K Shares 6,860 Est. Cost $52.96 Unrealized —

WCMIX WCM FOCUSED INTERNATIONAL GROW 0.0%

Value $340K Shares 11,822 Est. Cost $24.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $295K Shares 600 Est. Cost $267.07 Unrealized —

PFE PFIZER 0.0%

Value $265K Shares 11,000 Est. Cost $26.54 Unrealized —

IDXX IDEXX CORP 0.0%

Value $626K Shares 1,189 Est. Cost $89.76 Unrealized —

CEF SPROTT PHYSICAL GOLD TRUST AND 0.0%

Value $208K Shares 5,160 Est. Cost $28.41 Unrealized —

SYK STRYKER CORP 0.0%

Value $713K Shares 2,265 Est. Cost $145.94 Unrealized —

EFG ISHARES MSCI EAFE GROWTH 0.0%

Value $323K Shares 2,600 Est. Cost $111.37 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $327K Shares 1,500 Est. Cost $118.93 Unrealized —

QUAL ISHARES EDGE MSCI USA QUALITY 0.0%

Value $251K Shares 1,145 Est. Cost $125.46 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $242K Shares 1,000 Est. Cost $213.67 Unrealized —

KO COCA COLA 0.0%

Value $409K Shares 5,035 Est. Cost $32.07 Unrealized —

MO ALTRIA GROUP 0.0%

Value $331K Shares 4,600 Est. Cost $28.79 Unrealized —

THM INTERNATIONAL TOWER HILL MINES 0.0%

Value $166K Shares 83,400 Est. Cost $0.53 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.0%

Value $356K Shares 3,684 Est. Cost $89.48 Unrealized —

VOOV VANGUARD S&P 500 VALUE INDEX F 0.0%

Value $278K Shares 1,266 Est. Cost $204.85 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $467K Shares 1,725 Est. Cost $58.87 Unrealized —

DCI DONALDSON INC 0.0%

Value $269K Shares 3,000 Est. Cost $29.53 Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $580K Shares 3,700 Est. Cost $80.19 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP 0.0%

Value $304K Shares 3,700 Est. Cost $78.41 Unrealized —

EPD ENTERPRISE PRODUCTS PTNR 0.0%

Value $276K Shares 7,500 Est. Cost $29.23 Unrealized —

SGIIX FIRST EAGLE GLOBAL FUND CLASS 0.0%

Value $245K Shares 2,887 Est. Cost $72.12 Unrealized —

MTD METTLER TOLEDO 0.0%

Value $530K Shares 415 Est. Cost $561.65 Unrealized —

VTEI VANGUARD INTERMEDIATE-TERM TAX 0.0%

Value $251K Shares 2,483 Est. Cost $101.19 Unrealized —

ORCL ORACLE 0.0%

Value $332K Shares 2,266 Est. Cost $77.71 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $231K Shares 4,000 Est. Cost $48.94 Unrealized —

— FRAC FIRST HORIZON NATL CORP 0.0%

Value $2 Shares 187,721 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	253,994	$73.5M	5.1%	$87.74	—	COM	037833100
AMZN	AMAZON.COM	235,269	$56.07M	3.9%	$129.15	—	COM	023135106
SBGSY	SCHNEIDER ELEC SA ADR	619,162	$40.36M	2.8%	$41.21	—	COM	80687P106
ADP	AUTOMATIC DATA PROCESSING	137,589	$30.81M	2.2%	$86.99	—	COM	053015103
TJX	TJX COS	307,733	$46.62M	3.3%	$58.02	—	COM	872540109
CNI	CANADIAN NATL RAILWAY	124,116	$14.8M	1.0%	$62.76	—	COM	136375102
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	21,310	$14.75M	1.0%	$531.72	—	Equity Mutual Fu	922908710
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	1,846,391	$19.5M	1.4%	$9.82	—	Equity Mutual Fu	00171A878
JNJ	JOHNSON AND JOHNSON	166,020	$42.16M	2.9%	$97.93	—	COM	478160104
RTX	RTX CORPORATION	215,098	$40.81M	2.9%	$63.31	—	COM	75513E101
UNP	UNION PACIFIC	25,310	$6.884M	0.5%	$71.99	—	COM	907818108
ABBV	ABBVIE	22,641	$5.697M	0.4%	$59.21	—	COM	00287Y109
PG	PROCTER & GAMBLE	216,708	$31.78M	2.2%	$83.53	—	COM	742718109
SPY	SPDR S&P 500 ETF	6,317	$4.717M	0.3%	$605.12	—	COM	78462F103
GQGIX	GQG PARTNERS EMERGING MARKETS	1,076,948	$19.96M	1.4%	$15.04	—	Equity Mutual Fu	00771X419
XOM	EXXON MOBIL	13,026	$1.781M	0.1%	$72.27	—	COM	30231G102
WM	WASTE MANAGEMENT INC	49,086	$10.94M	0.8%	$43.90	—	COM	94106L109
JPM	JPMORGAN CHASE	10,040	$3.286M	0.2%	$119.59	—	COM	46625H100
VTSAX	VANGUARD TOTAL STOCK MARKET IN	11,863	$2.138M	0.1%	$137.86	—	Equity Mutual Fu	922908728
FPACX	FPA CRESCENT FUND	95,538	$4.323M	0.3%	$38.27	—	Equity Mutual Fu	30254T759
BPIRX	ROBECO BOSTON PARTNERS LONG SH	256,697	$3.832M	0.3%	$14.14	—	Equity Mutual Fu	74925K581
APUS	APIMEDS PHARMACEUTICALS US INC	274,000	$247K	0.0%	$1.88	—	COM	03771D102
RIOT	RIOT BLOCKCHAIN	13,150	$360K	0.0%	$16.85	—	COM	767292105
VEA	VANGUARD FTSE DEVELOPED MARKET	21,537	$1.535M	0.1%	$57.30	—	COM	921943858
VWILX	VANGUARD INTERNATIONAL GROWTH	12,600	$1.52M	0.1%	$118.93	—	Equity Mutual Fu	921910501
IWB	ISHARES RUSSELL 1000	2,689	$1.101M	0.1%	$231.61	—	COM	464287622
IVV	ISHARES S&P 500	1,334	$999K	0.1%	$556.19	—	COM	464287200
DHR	DANAHER CORP	161,945	$30.85M	2.2%	$108.42	—	COM	235851102
RY	ROYAL BANK CANADA	2,640	$546K	0.0%	$72.46	—	COM	780087102
SPYM	SPDR SERIES TRUST	10,085	$886K	0.1%	$50.44	—	COM	78464A854
ECL	ECOLAB INC	7,635	$2.127M	0.1%	$126.16	—	COM	278865100
GE	GENERAL ELECTRIC	1,112	$416K	0.0%	$123.49	—	COM	369604301
PEP	PEPSICO	4,545	$615K	0.0%	$94.54	—	COM	713448108
CVS	CVS HEALTH	3,013	$312K	0.0%	$48.04	—	COM	126650100
COST	COSTCO WHOLESALE	1,526	$1.428M	0.1%	$392.95	—	COM	22160K105
EOG	EOG RESOURCES	5,710	$741K	0.1%	$58.25	—	COM	26875P101
V	VISA	2,311	$793K	0.1%	$170.93	—	COM	92826C839
VIOO	VANGUARD S&P SMALL-CAP 600 IND	3,634	$500K	0.0%	$109.08	—	COM	921932828
BNS	BANK OF NOVA SCOTIA	4,280	$372K	0.0%	$37.78	—	COM	064149107
GDXJ	VANECK JUNIOR GOLD MINERS ETF	3,300	$324K	0.0%	$67.59	—	COM	92189F791
IVOO	VANGUARD S&P MID-CAP 400 INDEX	3,660	$477K	0.0%	$107.60	—	COM	921932885
MRK	MERCK	6,860	$882K	0.1%	$52.96	—	COM	58933Y105
WCMIX	WCM FOCUSED INTERNATIONAL GROW	11,822	$340K	0.0%	$24.57	—	Equity Mutual Fu	461418444
TT	TRANE TECHNOLOGIES PLC	600	$295K	0.0%	$267.07	—	COM	G8994E103
PFE	PFIZER	11,000	$265K	0.0%	$26.54	—	COM	717081103
IDXX	IDEXX CORP	1,189	$626K	0.0%	$89.76	—	COM	45168D104
CEF	SPROTT PHYSICAL GOLD TRUST AND	5,160	$208K	0.0%	$28.41	—	COM	85208R101
SYK	STRYKER CORP	2,265	$713K	0.0%	$145.94	—	COM	863667101
EFG	ISHARES MSCI EAFE GROWTH	2,600	$323K	0.0%	$111.37	—	COM	464288885
VTV	VANGUARD VALUE ETF	1,500	$327K	0.0%	$118.93	—	COM	922908744
QUAL	ISHARES EDGE MSCI USA QUALITY	1,145	$251K	0.0%	$125.46	—	COM	46432F339
IWD	ISHARES RUSSELL 1000 VALUE	1,000	$242K	0.0%	$213.67	—	COM	464287598
KO	COCA COLA	5,035	$409K	0.0%	$32.07	—	COM	191216100
MO	ALTRIA GROUP	4,600	$331K	0.0%	$28.79	—	COM	02209S103
THM	INTERNATIONAL TOWER HILL MINES	83,400	$166K	0.0%	$0.53	—	COM	46050R102
IEFA	ISHARES CORE MSCI EAFE	3,684	$356K	0.0%	$89.48	—	COM	46432F842
VOOV	VANGUARD S&P 500 VALUE INDEX F	1,266	$278K	0.0%	$204.85	—	COM	921932703
ITW	ILLINOIS TOOL WORKS	1,725	$467K	0.0%	$58.87	—	COM	452308109
DCI	DONALDSON INC	3,000	$269K	0.0%	$29.53	—	COM	257651109
NVS	NOVARTIS AG ADR	3,700	$580K	0.0%	$80.19	—	COM	66987V109
SCZ	ISHARES MSCI EAFE SMALL CAP	3,700	$304K	0.0%	$78.41	—	COM	464288273
EPD	ENTERPRISE PRODUCTS PTNR	7,500	$276K	0.0%	$29.23	—	COM	293792107
SGIIX	FIRST EAGLE GLOBAL FUND CLASS	2,887	$245K	0.0%	$72.12	—	Equity Mutual Fu	32008F606
MTD	METTLER TOLEDO	415	$530K	0.0%	$561.65	—	COM	592688105
VTEI	VANGUARD INTERMEDIATE-TERM TAX	2,483	$251K	0.0%	$101.19	—	COM	922907738
ORCL	ORACLE	2,266	$332K	0.0%	$77.71	—	COM	68389X105
MDLZ	MONDELEZ INTERNATIONAL INC	4,000	$231K	0.0%	$48.94	—	COM	609207105
—	FRAC FIRST HORIZON NATL CORP	187,721	$2	0.0%	—	—	COM	DCA517101