WELCH & FORBES LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	13,412	$877	0.0%	$65.40	—	SPON ADR NEW	904767803
LSEQ	HARBOR ETF TRUST	14,016	$387	0.0%	$27.58	—	LONG SHORT EQUIT	41151J828
Q	QNITY ELECTRONICS INC	3,741	$305	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
GRAL	GRAIL INC	3,108	$266	0.0%	$86.40	0.0%	COM	384747101
MUB	ISHARES TR	2,337	$250	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
ILMN	ILLUMINA INC	1,802	$236	0.0%	$117.40	0.0%	COM	452327109
SRRK	SCHOLAR ROCK HLDG CORP	5,000	$220	0.0%	$37.51	0.0%	COM	80706P103
HAL	HALLIBURTON CO	7,600	$215	0.0%	$26.29	0.0%	COM	406216101

Increased Positions (42)

NOW SERVICENOW INC 0.4%

Value ($000) $34,648 (-30.3%) Shares 226,177 (+318.5%) Est. Cost $174.04 Unrealized -1.4%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $43,181 (+43.7%) Shares 234,423 (+58.9%) Est. Cost $190.35 Unrealized +6.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $20,816 (+140.4%) Shares 254,751 (+188.2%) Est. Cost $91.25 Unrealized -1.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $38,295 (+42.6%) Shares 56,158 (+39.3%) Est. Cost $467.88 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $79,456 (+13.7%) Shares 229,576 (+8.4%) Est. Cost $193.86 Unrealized +84.2%

AMZN AMAZON COM INC 1.6%

Value ($000) $129,990 (+7.6%) Shares 563,166 (+2.4%) Est. Cost $137.74 Unrealized +66.1%

SNPS SYNOPSYS INC 0.2%

Value ($000) $16,701 (+87.3%) Shares 35,556 (+96.7%) Est. Cost $505.77 Unrealized -12.2%

META META PLATFORMS INC 1.0%

Value ($000) $85,832 (-7.4%) Shares 130,031 (+3.1%) Est. Cost $220.17 Unrealized +203.1%

WMT WALMART INC 0.7%

Value ($000) $59,630 (+9.3%) Shares 535,229 (+1.1%) Est. Cost $48.56 Unrealized +120.7%

XYL XYLEM INC 0.7%

Value ($000) $54,722 (-5.7%) Shares 401,832 (+2.2%) Est. Cost $120.35 Unrealized +19.3%

MDB MONGODB INC 0.1%

Value ($000) $9,897 (+40.6%) Shares 23,581 (+4.0%) Est. Cost $344.29 Unrealized +5.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $4,649 (+101.2%) Shares 58,991 (+101.5%) Est. Cost $80.18 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $24,618 (+10.0%) Shares 152,934 (+1.6%) Est. Cost $72.76 Unrealized +120.7%

FTSL FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $31,977 (+2.9%) Shares 696,962 (+2.8%) Est. Cost $47.07 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $12,562 (+7.6%) Shares 18,340 (+5.1%) Est. Cost $476.66 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value ($000) $3,310 (+34.1%) Shares 53,105 (+25.5%) Est. Cost $35.43 Unrealized +69.7%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $1,170 (+142.1%) Shares 17,173 (+137.8%) Est. Cost $70.12 Unrealized -6.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $6,028 (+6.0%) Shares 9,813 (+3.6%) Est. Cost $289.39 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $4,545 (+6.9%) Shares 68,865 (+5.7%) Est. Cost $88.30 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $2,026 (+13.4%) Shares 20,280 (+13.8%) Est. Cost $100.38 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $1,086 (-13.5%) Shares 3,409 (+1.6%) Est. Cost $203.79 Unrealized +73.9%

EQIX EQUINIX INC 0.2%

Value ($000) $19,291 (+0.9%) Shares 25,179 (+3.1%) Est. Cost $736.14 Unrealized +6.1%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $3,040 (+5.4%) Shares 10,474 (+6.6%) Est. Cost $222.01 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $1,313 (+11.8%) Shares 24,605 (+1.3%) Est. Cost $24.76 Unrealized +96.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,893 (+7.8%) Shares 9,069 (+3.8%) Est. Cost $90.23 Unrealized +113.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $514 (+27.8%) Shares 1,053 (+25.7%) Est. Cost $366.87 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $3,268 (+3.5%) Shares 5,211 (+1.1%) Est. Cost $505.22 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $3,492 (-2.8%) Shares 14,482 (+1.3%) Est. Cost $62.27 Unrealized +285.1%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $2,738 (+3.7%) Shares 14,336 (+1.2%) Est. Cost $141.46 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $5,238 (+1.7%) Shares 47,656 (+3.0%) Est. Cost $116.12 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $2,753 (-3.0%) Shares 26,219 (+3.5%) Est. Cost $90.76 Unrealized +18.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,365 (+6.3%) Shares 17,203 (+1.0%) Est. Cost $53.86 Unrealized +46.1%

IEFA ISHARES TR 0.0%

Value ($000) $1,279 (+5.2%) Shares 14,297 (+2.7%) Est. Cost $72.49 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $312 (-15.6%) Shares 3,323 (+978.9%) Est. Cost $104.33 Unrealized +3.3%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value ($000) $102 (+94.3%) Shares 19,000 (+26.7%) Est. Cost $3.47 Unrealized +33.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $335 (+13.8%) Shares 1,749 (+12.7%) Est. Cost $168.77 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $844 (+3.8%) Shares 15,432 (+1.3%) Est. Cost $41.63 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $957 (+3.1%) Shares 7,767 (+1.0%) Est. Cost $86.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,113 (+2.2%) Shares 7,728 (+100.0%) Est. Cost $140.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,951 (+0.6%) Shares 54,901 (+1.4%) Est. Cost $43.50 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $519 (+3.6%) Shares 4,505 (+1.1%) Est. Cost $73.38 Unrealized +60.4%

ADSK AUTODESK INC 0.0%

Value ($000) $343 (-4.0%) Shares 1,159 (+3.0%) Est. Cost $284.25 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	226,177 (+318.5%)	$34,648 (-30.3%)	0.4%	$174.04	-1.4%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	234,423 (+58.9%)	$43,181 (+43.7%)	0.5%	$190.35	+6.0%	COM	697435105
UBER	UBER TECHNOLOGIES INC	254,751 (+188.2%)	$20,816 (+140.4%)	0.3%	$91.25	-1.3%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	56,158 (+39.3%)	$38,295 (+42.6%)	0.5%	$467.88	—	TR UNIT	78462F103
AVGO	BROADCOM INC	229,576 (+8.4%)	$79,456 (+13.7%)	1.0%	$193.86	+84.2%	COM	11135F101
AMZN	AMAZON COM INC	563,166 (+2.4%)	$129,990 (+7.6%)	1.6%	$137.74	+66.1%	COM	023135106
SNPS	SYNOPSYS INC	35,556 (+96.7%)	$16,701 (+87.3%)	0.2%	$505.77	-12.2%	COM	871607107
META	META PLATFORMS INC	130,031 (+3.1%)	$85,832 (-7.4%)	1.0%	$220.17	+203.1%	CL A	30303M102
WMT	WALMART INC	535,229 (+1.1%)	$59,630 (+9.3%)	0.7%	$48.56	+120.7%	COM	931142103
XYL	XYLEM INC	401,832 (+2.2%)	$54,722 (-5.7%)	0.7%	$120.35	+19.3%	COM	98419M100
MDB	MONGODB INC	23,581 (+4.0%)	$9,897 (+40.6%)	0.1%	$344.29	+5.7%	CL A	60937P106
BSV	VANGUARD BD INDEX FDS	58,991 (+101.5%)	$4,649 (+101.2%)	0.1%	$80.18	—	SHORT TRM BOND	921937827
SHOP	SHOPIFY INC	152,934 (+1.6%)	$24,618 (+10.0%)	0.3%	$72.76	+120.7%	CL A SUB VTG SHS	82509L107
FTSL	FIRST TR EXCHANGE-TRADED FD	696,962 (+2.8%)	$31,977 (+2.9%)	0.4%	$47.07	—	SENIOR LN FD	33738D309
IVV	ISHARES TR	18,340 (+5.1%)	$12,562 (+7.6%)	0.2%	$476.66	—	CORE S&P500 ETF	464287200
CHEF	CHEFS WHSE INC	53,105 (+25.5%)	$3,310 (+34.1%)	0.0%	$35.43	+69.7%	COM	163086101
MKC	MCCORMICK & CO INC	17,173 (+137.8%)	$1,170 (+142.1%)	0.0%	$70.12	-6.0%	COM NON VTG	579780206
QQQ	INVESCO QQQ TR	9,813 (+3.6%)	$6,028 (+6.0%)	0.1%	$289.39	—	UNIT SER 1	46090E103
IJH	ISHARES TR	68,865 (+5.7%)	$4,545 (+6.9%)	0.1%	$88.30	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	20,280 (+13.8%)	$2,026 (+13.4%)	0.0%	$100.38	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	3,409 (+1.6%)	$1,086 (-13.5%)	0.0%	$203.79	+73.9%	SHS	G29183103
EQIX	EQUINIX INC	25,179 (+3.1%)	$19,291 (+0.9%)	0.2%	$736.14	+6.1%	COM	29444U700
VO	VANGUARD INDEX FDS	10,474 (+6.6%)	$3,040 (+5.4%)	0.0%	$222.01	—	MID CAP ETF	922908629
USB	US BANCORP DEL	24,605 (+1.3%)	$1,313 (+11.8%)	0.0%	$24.76	+96.8%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	9,069 (+3.8%)	$1,893 (+7.8%)	0.0%	$90.23	+113.7%	COM	693475105
VUG	VANGUARD INDEX FDS	1,053 (+25.7%)	$514 (+27.8%)	0.0%	$366.87	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	5,211 (+1.1%)	$3,268 (+3.5%)	0.0%	$505.22	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	14,482 (+1.3%)	$3,492 (-2.8%)	0.0%	$62.27	+285.1%	COM	548661107
VTV	VANGUARD INDEX FDS	14,336 (+1.2%)	$2,738 (+3.7%)	0.0%	$141.46	—	VALUE ETF	922908744
TIP	ISHARES TR	47,656 (+3.0%)	$5,238 (+1.7%)	0.1%	$116.12	—	TIPS BD ETF	464287176
EOG	EOG RES INC	26,219 (+3.5%)	$2,753 (-3.0%)	0.0%	$90.76	+18.1%	COM	26875P101
CVS	CVS HEALTH CORP	17,203 (+1.0%)	$1,365 (+6.3%)	0.0%	$53.86	+46.1%	COM	126650100
IEFA	ISHARES TR	14,297 (+2.7%)	$1,279 (+5.2%)	0.0%	$72.49	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	3,323 (+978.9%)	$312 (-15.6%)	0.0%	$104.33	+3.3%	COM	64110L106
CMPX	COMPASS THERAPEUTICS INC	19,000 (+26.7%)	$102 (+94.3%)	0.0%	$3.47	+33.2%	COM	20454B104
RSP	INVESCO EXCHANGE TRADED FD T	1,749 (+12.7%)	$335 (+13.8%)	0.0%	$168.77	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	15,432 (+1.3%)	$844 (+3.8%)	0.0%	$41.63	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	7,767 (+1.0%)	$957 (+3.1%)	0.0%	$86.22	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	7,728 (+100.0%)	$1,113 (+2.2%)	0.0%	$140.87	—	STATE STREET TEC	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	54,901 (+1.4%)	$2,951 (+0.6%)	0.0%	$43.50	—	FTSE EMR MKT ETF	922042858
AEP	AMERICAN ELEC PWR CO INC	4,505 (+1.1%)	$519 (+3.6%)	0.0%	$73.38	+60.4%	COM	025537101
ADSK	AUTODESK INC	1,159 (+3.0%)	$343 (-4.0%)	0.0%	$284.25	+6.4%	COM	052769106

Exited Positions (17)

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $911 Shares 29,133 Est. Cost $34.13 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $897 Shares 15,136 Est. Cost $57.79 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $378 Shares 2,806 Est. Cost $195.73 Unrealized -30.1%

TELFY TELEFONICA S A 0.0%

Value ($000) $344 Shares 67,720 Est. Cost $4.02 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $295 Shares 2,100 Est. Cost $145.90 Unrealized -17.9%

DOW DOW INC 0.0%

Value ($000) $289 Shares 12,607 Est. Cost $41.02 Unrealized -44.5%

ZTS ZOETIS INC 0.0%

Value ($000) $281 Shares 1,922 Est. Cost $157.38 Unrealized -17.2%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $265 Shares 125,628 Est. Cost $1.77 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $225 Shares 3,455 Est. Cost $65.00 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $224 Shares 2,320 Est. Cost $97.77 Unrealized -6.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $220 Shares 625 Est. Cost $344.03 Unrealized -5.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $214 Shares 3,190 Est. Cost $188.65 Unrealized -65.6%

HUBS HUBSPOT INC 0.0%

Value ($000) $213 Shares 456 Est. Cost $208.21 Unrealized +99.0%

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $209 Shares 6,502 Est. Cost $32.12 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $206 Shares 2,526 Est. Cost $81.58 Unrealized -2.3%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $202 Shares 465 Est. Cost $435.46 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $202 Shares 1,510 Est. Cost $148.38 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	29,133	$911	0.0%	$34.13	—	—	293792107
—	UNILEVER PLC	15,136	$897	0.0%	$57.79	—	—	904767704
STZ	CONSTELLATION BRANDS INC	2,806	$378	0.0%	$195.73	-30.1%	—	21036P108
TELFY	TELEFONICA S A	67,720	$344	0.0%	$4.02	—	—	879382208
LNN	LINDSAY CORP	2,100	$295	0.0%	$145.90	-17.9%	—	535555106
DOW	DOW INC	12,607	$289	0.0%	$41.02	-44.5%	—	260557103
ZTS	ZOETIS INC	1,922	$281	0.0%	$157.38	-17.2%	—	98978V103
CIG	CIA ENERGETICA DE MINAS GERA	125,628	$265	0.0%	$1.77	—	—	204409601
IBIT	ISHARES BITCOIN TRUST ETF	3,455	$225	0.0%	$65.00	—	—	46438F101
CCI	CROWN CASTLE INC	2,320	$224	0.0%	$97.77	-6.8%	—	22822V101
CDNS	CADENCE DESIGN SYSTEM INC	625	$220	0.0%	$344.03	-5.1%	—	127387108
PYPL	PAYPAL HLDGS INC	3,190	$214	0.0%	$188.65	-65.6%	—	70450Y103
HUBS	HUBSPOT INC	456	$213	0.0%	$208.21	+99.0%	—	443573100
SCHK	SCHWAB STRATEGIC TR	6,502	$209	0.0%	$32.12	—	—	808524722
TRMB	TRIMBLE INC	2,526	$206	0.0%	$81.58	-2.3%	—	896239100
VOOG	VANGUARD ADMIRAL FDS INC	465	$202	0.0%	$435.46	—	—	921932505
ATR	APTARGROUP INC	1,510	$202	0.0%	$148.38	-17.1%	—	038336103

Decreased Positions (126)

GOOG ALPHABET INC 4.5%

Value ($000) $372,439 (+27.1%) Shares 1,186,866 (-1.4%) Est. Cost $107.69 Unrealized +165.9%

FISV FISERV INC 0.5%

Value ($000) $37,440 (-66.7%) Shares 557,384 (-36.1%) Est. Cost $55.24 Unrealized +51.8%

GOOGL ALPHABET INC 1.6%

Value ($000) $131,812 (+26.3%) Shares 421,125 (-1.9%) Est. Cost $106.93 Unrealized +167.1%

AAPL APPLE INC 5.6%

Value ($000) $462,759 (+5.5%) Shares 1,702,197 (-1.2%) Est. Cost $85.37 Unrealized +214.3%

NVDA NVIDIA CORPORATION 7.5%

Value ($000) $622,409 (-3.6%) Shares 3,337,312 (-3.6%) Est. Cost $92.06 Unrealized +102.2%

KMX CARMAX INC 0.2%

Value ($000) $17,256 (-53.0%) Shares 446,573 (-45.4%) Est. Cost $46.33 Unrealized -13.7%

WSO WATSCO INC 0.9%

Value ($000) $71,002 (-17.6%) Shares 210,718 (-1.2%) Est. Cost $183.89 Unrealized +94.2%

RTX RTX CORPORATION 2.5%

Value ($000) $206,002 (+7.8%) Shares 1,123,240 (-1.6%) Est. Cost $56.27 Unrealized +208.0%

ROP ROPER TECHNOLOGIES INC 1.0%

Value ($000) $86,561 (-13.1%) Shares 194,463 (-2.6%) Est. Cost $209.61 Unrealized +120.5%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $110,095 (-9.1%) Shares 768,228 (-2.5%) Est. Cost $55.73 Unrealized +164.1%

CB CHUBB LIMITED 1.5%

Value ($000) $122,961 (+9.3%) Shares 393,955 (-1.1%) Est. Cost $126.37 Unrealized +131.4%

ORCL ORACLE CORP 0.3%

Value ($000) $21,958 (-32.0%) Shares 112,655 (-1.9%) Est. Cost $40.46 Unrealized +488.3%

ADBE ADOBE INC 0.3%

Value ($000) $26,269 (-21.6%) Shares 75,055 (-21.0%) Est. Cost $378.33 Unrealized -10.1%

MRK MERCK & CO INC 0.4%

Value ($000) $33,918 (+23.7%) Shares 322,229 (-1.4%) Est. Cost $30.22 Unrealized +208.5%

CHD CHURCH & DWIGHT CO INC 0.4%

Value ($000) $34,154 (-12.2%) Shares 407,322 (-8.2%) Est. Cost $42.85 Unrealized +99.0%

AOS SMITH A O CORP 0.5%

Value ($000) $39,179 (-10.3%) Shares 585,817 (-1.6%) Est. Cost $56.21 Unrealized +20.0%

CSL CARLISLE COS INC 0.5%

Value ($000) $42,070 (-9.1%) Shares 131,526 (-6.5%) Est. Cost $255.54 Unrealized +26.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $7,606 (-35.6%) Shares 254,480 (-32.3%) Est. Cost $32.43 Unrealized -12.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $23,625 (-14.2%) Shares 88,054 (-21.1%) Est. Cost $257.82 Unrealized -1.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $27,072 (-12.3%) Shares 664,664 (-5.3%) Est. Cost $34.04 Unrealized +18.9%

CMI CUMMINS INC 0.3%

Value ($000) $22,649 (+18.9%) Shares 44,370 (-1.6%) Est. Cost $138.03 Unrealized +237.9%

CGNX COGNEX CORP 0.1%

Value ($000) $11,896 (-22.6%) Shares 330,638 (-2.5%) Est. Cost $35.17 Unrealized +14.9%

BAC BANK AMERICA CORP 0.7%

Value ($000) $54,449 (+4.9%) Shares 989,978 (-1.6%) Est. Cost $21.72 Unrealized +142.5%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $62,137 (-3.6%) Shares 407,695 (-1.8%) Est. Cost $84.63 Unrealized +78.9%

DOV DOVER CORP 0.3%

Value ($000) $28,150 (+8.3%) Shares 144,182 (-7.5%) Est. Cost $44.38 Unrealized +309.7%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $41,359 (-4.9%) Shares 140,884 (-1.1%) Est. Cost $194.94 Unrealized +48.0%

PFF ISHARES TR 0.2%

Value ($000) $18,403 (-9.8%) Shares 594,427 (-7.9%) Est. Cost $36.98 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $4,136 (-28.0%) Shares 78,090 (-31.5%) Est. Cost $62.46 Unrealized -21.4%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $60,432 (+2.7%) Shares 967,383 (-1.5%) Est. Cost $43.61 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $21,539 (-6.5%) Shares 246,580 (-2.1%) Est. Cost $47.48 Unrealized +88.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $3,646 (-26.9%) Shares 16,299 (-17.9%) Est. Cost $194.72 Unrealized +15.7%

SYY SYSCO CORP 0.1%

Value ($000) $4,221 (-22.4%) Shares 57,287 (-13.3%) Est. Cost $26.36 Unrealized +186.4%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $20,389 (-5.4%) Shares 252,500 (-4.5%) Est. Cost $54.20 Unrealized +39.8%

RPM RPM INTL INC 0.1%

Value ($000) $6,762 (-14.0%) Shares 65,018 (-2.6%) Est. Cost $65.11 Unrealized +66.3%

AFL AFLAC INC 0.4%

Value ($000) $35,424 (-2.9%) Shares 321,248 (-1.6%) Est. Cost $36.80 Unrealized +198.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $59,630 (-1.7%) Shares 118,631 (-1.7%) Est. Cost $178.42 Unrealized +178.9%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $8,278 (-10.5%) Shares 33,512 (-1.2%) Est. Cost $114.98 Unrealized +118.9%

EMLP FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $39,411 (-2.4%) Shares 1,040,699 (-1.3%) Est. Cost $23.76 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value ($000) $11,928 (-7.2%) Shares 72,543 (-2.4%) Est. Cost $98.74 Unrealized +69.0%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $7,994 (-10.3%) Shares 41,191 (-13.5%) Est. Cost $109.27 Unrealized +73.5%

GDX VANECK ETF TRUST 0.2%

Value ($000) $18,378 (+4.5%) Shares 214,275 (-6.9%) Est. Cost $33.64 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $6,486 (-10.6%) Shares 49,698 (-4.6%) Est. Cost $129.55 Unrealized +2.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $5,071 (+15.3%) Shares 94,006 (-3.6%) Est. Cost $36.04 Unrealized +31.9%

KO COCA COLA CO 0.2%

Value ($000) $19,826 (+3.5%) Shares 283,587 (-1.8%) Est. Cost $31.15 Unrealized +122.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $7,634 (-8.0%) Shares 90,656 (-7.6%) Est. Cost $64.33 Unrealized +30.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,700 (-25.9%) Shares 16,852 (-8.7%) Est. Cost $91.55 Unrealized +18.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $301 (-65.6%) Shares 7,487 (-33.3%) Est. Cost $26.81 Unrealized +39.4%

VEEV VEEVA SYS INC 0.0%

Value ($000) $1,387 (-29.1%) Shares 6,213 (-5.3%) Est. Cost $204.35 Unrealized +29.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $7,162 (+7.8%) Shares 26,407 (-2.3%) Est. Cost $76.52 Unrealized +227.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $4,151 (+14.2%) Shares 41,850 (-3.8%) Est. Cost $67.67 Unrealized +37.1%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $4,120 (+13.9%) Shares 43,734 (-3.3%) Est. Cost $43.60 Unrealized +93.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $3,621 (-11.3%) Shares 77,862 (-3.8%) Est. Cost $37.22 Unrealized +27.5%

PFE PFIZER INC 0.1%

Value ($000) $8,856 (-4.9%) Shares 355,663 (-2.7%) Est. Cost $16.46 Unrealized +52.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $3,917 (-9.4%) Shares 34,427 (-8.9%) Est. Cost $82.53 Unrealized +32.7%

EMR EMERSON ELEC CO 0.2%

Value ($000) $15,020 (-2.3%) Shares 113,174 (-3.5%) Est. Cost $40.98 Unrealized +223.0%

INTC INTEL CORP 0.1%

Value ($000) $5,272 (+7.1%) Shares 142,861 (-2.6%) Est. Cost $18.31 Unrealized +106.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $3,091 (-10.1%) Shares 19,272 (-9.1%) Est. Cost $62.84 Unrealized +144.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $3,776 (-8.2%) Shares 47,779 (-7.1%) Est. Cost $53.18 Unrealized +47.3%

PEP PEPSICO INC 0.7%

Value ($000) $61,595 (-0.5%) Shares 429,173 (-2.6%) Est. Cost $57.48 Unrealized +153.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,143 (-21.3%) Shares 19,815 (-9.9%) Est. Cost $36.04 Unrealized +64.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $612 (-32.8%) Shares 6,804 (-26.4%) Est. Cost $71.09 Unrealized +33.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $3,946 (-6.9%) Shares 41,075 (-7.7%) Est. Cost $77.18 Unrealized +25.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $797 (-26.5%) Shares 14,803 (-14.7%) Est. Cost $48.40 Unrealized +17.9%

FTV FORTIVE CORP 0.0%

Value ($000) $3,191 (+9.7%) Shares 57,795 (-2.7%) Est. Cost $32.64 Unrealized +58.9%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $2,202 (+13.8%) Shares 2,505 (-1.8%) Est. Cost $209.39 Unrealized +290.5%

LQD ISHARES TR 0.1%

Value ($000) $6,231 (-4.1%) Shares 56,547 (-3.0%) Est. Cost $114.57 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $7,189 (+3.8%) Shares 11,000 (-2.4%) Est. Cost $160.28 Unrealized +280.0%

CTVA CORTEVA INC 0.0%

Value ($000) $537 (-32.4%) Shares 8,005 (-31.8%) Est. Cost $39.17 Unrealized +64.8%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $826 (-21.9%) Shares 2,464 (-23.6%) Est. Cost $276.85 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $524 (-28.5%) Shares 695 (-29.2%) Est. Cost $609.60 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $1,329 (-13.0%) Shares 9,416 (-12.5%) Est. Cost $86.41 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $1,862 (-9.3%) Shares 1,740 (-1.2%) Est. Cost $990.07 Unrealized +10.0%

LECO LINCOLN ELEC HLDGS INC 0.6%

Value ($000) $50,957 (+0.3%) Shares 212,640 (-1.3%) Est. Cost $126.71 Unrealized +86.9%

VLTO VERALTO CORP 0.0%

Value ($000) $1,371 (-10.7%) Shares 13,736 (-4.6%) Est. Cost $73.75 Unrealized +37.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $2,774 (-5.6%) Shares 10,754 (-6.9%) Est. Cost $193.39 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $271 (-37.0%) Shares 2,204 (-28.9%) Est. Cost $81.06 Unrealized +58.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,383 (-10.2%) Shares 7,876 (-1.6%) Est. Cost $164.00 Unrealized +9.9%

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $100,599 (+0.1%) Shares 166,753 (-1.1%) Est. Cost $369.67 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $412 (-26.1%) Shares 4,216 (-32.2%) Est. Cost $81.19 Unrealized +12.9%

ABNB AIRBNB INC 0.0%

Value ($000) $295 (-30.8%) Shares 2,175 (-38.1%) Est. Cost $148.05 Unrealized -15.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,270 (-9.2%) Shares 6,844 (-1.3%) Est. Cost $113.66 Unrealized +64.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,101 (-5.7%) Shares 35,052 (-5.7%) Est. Cost $59.83 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $979 (+14.6%) Shares 19,226 (-1.6%) Est. Cost $44.46 Unrealized +5.4%

NKE NIKE INC 0.0%

Value ($000) $601 (-14.8%) Shares 9,430 (-6.7%) Est. Cost $88.52 Unrealized -26.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,011 (-9.3%) Shares 3,062 (-5.1%) Est. Cost $296.87 Unrealized +13.6%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $1,150 (-7.8%) Shares 25,100 (-26.2%) Est. Cost $15.54 Unrealized —

MMM 3M CO 0.1%

Value ($000) $8,181 (+1.1%) Shares 51,097 (-2.0%) Est. Cost $64.36 Unrealized +153.5%

MCK MCKESSON CORP 0.0%

Value ($000) $252 (-25.9%) Shares 307 (-30.2%) Est. Cost $703.60 Unrealized +15.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $7,796 (-1.1%) Shares 13,656 (-1.5%) Est. Cost $209.15 Unrealized +167.2%

MS MORGAN STANLEY 0.0%

Value ($000) $1,022 (+9.0%) Shares 5,756 (-2.4%) Est. Cost $69.08 Unrealized +141.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $336 (-19.4%) Shares 5,585 (-15.1%) Est. Cost $55.52 Unrealized +8.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $870 (-8.1%) Shares 3,900 (-1.9%) Est. Cost $61.74 Unrealized +268.2%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $378 (-16.7%) Shares 17,979 (-17.0%) Est. Cost $20.78 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,328 (-5.4%) Shares 5,479 (-17.0%) Est. Cost $99.15 Unrealized +124.1%

PSX PHILLIPS 66 0.0%

Value ($000) $896 (-7.5%) Shares 6,946 (-2.5%) Est. Cost $61.61 Unrealized +117.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $348 (-17.0%) Shares 2,149 (-13.7%) Est. Cost $122.53 Unrealized +27.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $231 (-23.4%) Shares 8,413 (-21.1%) Est. Cost $26.70 Unrealized +0.8%

BHP BHP GROUP LTD 0.0%

Value ($000) $218 (-23.4%) Shares 3,619 (-29.3%) Est. Cost $61.46 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $224 (-21.0%) Shares 3,049 (-21.6%) Est. Cost $56.02 Unrealized +25.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $1,009 (-5.2%) Shares 20,508 (-12.0%) Est. Cost $35.40 Unrealized +29.4%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $642 (+8.9%) Shares 2,231 (-1.8%) Est. Cost $251.84 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $850 (+6.3%) Shares 10,360 (-2.7%) Est. Cost $71.62 Unrealized +8.8%

ENB ENBRIDGE INC 0.0%

Value ($000) $492 (-7.5%) Shares 10,293 (-2.4%) Est. Cost $24.81 Unrealized +89.9%

OEF ISHARES TR 0.1%

Value ($000) $4,874 (+0.7%) Shares 14,211 (-2.2%) Est. Cost $163.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $594 (-5.5%) Shares 1,267 (-1.1%) Est. Cost $309.11 Unrealized +64.7%

KLAC KLA CORP 0.0%

Value ($000) $365 (+10.1%) Shares 300 (-2.3%) Est. Cost $412.89 Unrealized +183.8%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $424 (-7.3%) Shares 6,298 (-2.0%) Est. Cost $57.30 Unrealized +21.4%

IWR ISHARES TR 0.0%

Value ($000) $2,171 (-1.5%) Shares 22,555 (-1.2%) Est. Cost $66.97 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $2,598 (-1.2%) Shares 5,489 (-2.2%) Est. Cost $254.56 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $2,789 (-1.1%) Shares 143,860 (-1.4%) Est. Cost $20.19 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $379 (-6.9%) Shares 619 (-1.1%) Est. Cost $377.55 Unrealized +71.5%

MORN MORNINGSTAR INC 0.0%

Value ($000) $295 (-7.4%) Shares 1,359 (-1.1%) Est. Cost $135.86 Unrealized +59.4%

GE GE AEROSPACE 0.2%

Value ($000) $13,949 (+0.2%) Shares 45,283 (-2.2%) Est. Cost $59.81 Unrealized +403.0%

SOXX ISHARES TR 0.0%

Value ($000) $432 (+5.6%) Shares 1,434 (-5.0%) Est. Cost $294.17 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $953 (-2.3%) Shares 12,869 (-1.9%) Est. Cost $72.39 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $2,971 (+0.7%) Shares 6,381 (-1.1%) Est. Cost $204.49 Unrealized +128.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,531 (-0.8%) Shares 92,277 (-1.3%) Est. Cost $39.88 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $325 (-5.7%) Shares 3,173 (-3.2%) Est. Cost $93.62 Unrealized +6.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $337 (-5.1%) Shares 4,194 (-1.3%) Est. Cost $67.77 Unrealized +19.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $323 (-3.6%) Shares 1,819 (-1.1%) Est. Cost $117.28 Unrealized +54.4%

IWN ISHARES TR 0.0%

Value ($000) $666 (+1.1%) Shares 3,675 (-1.3%) Est. Cost $129.55 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $254 (+2.8%) Shares 3,200 (-5.3%) Est. Cost $62.12 Unrealized +23.3%

GLD SPDR GOLD TR 0.0%

Value ($000) $1,031 (+0.7%) Shares 2,602 (-9.7%) Est. Cost $184.74 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $266 (-2.3%) Shares 6,940 (-12.5%) Est. Cost $49.85 Unrealized -27.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $787 (-0.2%) Shares 2,861 (-4.9%) Est. Cost $350.09 Unrealized -21.9%

ESGD ISHARES TR 0.0%

Value ($000) $241 (-0.4%) Shares 2,538 (-2.6%) Est. Cost $82.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,186,866 (-1.4%)	$372,439 (+27.1%)	4.5%	$107.69	+165.9%	CAP STK CL C	02079K107
FISV	FISERV INC	557,384 (-36.1%)	$37,440 (-66.7%)	0.5%	$55.24	+51.8%	COM	337738108
GOOGL	ALPHABET INC	421,125 (-1.9%)	$131,812 (+26.3%)	1.6%	$106.93	+167.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,702,197 (-1.2%)	$462,759 (+5.5%)	5.6%	$85.37	+214.3%	COM	037833100
NVDA	NVIDIA CORPORATION	3,337,312 (-3.6%)	$622,409 (-3.6%)	7.5%	$92.06	+102.2%	COM	67066G104
KMX	CARMAX INC	446,573 (-45.4%)	$17,256 (-53.0%)	0.2%	$46.33	-13.7%	COM	143130102
WSO	WATSCO INC	210,718 (-1.2%)	$71,002 (-17.6%)	0.9%	$183.89	+94.2%	COM	942622200
RTX	RTX CORPORATION	1,123,240 (-1.6%)	$206,002 (+7.8%)	2.5%	$56.27	+208.0%	COM	75513E101
ROP	ROPER TECHNOLOGIES INC	194,463 (-2.6%)	$86,561 (-13.1%)	1.0%	$209.61	+120.5%	COM	776696106
PG	PROCTER AND GAMBLE CO	768,228 (-2.5%)	$110,095 (-9.1%)	1.3%	$55.73	+164.1%	COM	742718109
CB	CHUBB LIMITED	393,955 (-1.1%)	$122,961 (+9.3%)	1.5%	$126.37	+131.4%	COM	H1467J104
ORCL	ORACLE CORP	112,655 (-1.9%)	$21,958 (-32.0%)	0.3%	$40.46	+488.3%	COM	68389X105
ADBE	ADOBE INC	75,055 (-21.0%)	$26,269 (-21.6%)	0.3%	$378.33	-10.1%	COM	00724F101
MRK	MERCK & CO INC	322,229 (-1.4%)	$33,918 (+23.7%)	0.4%	$30.22	+208.5%	COM	58933Y105
CHD	CHURCH & DWIGHT CO INC	407,322 (-8.2%)	$34,154 (-12.2%)	0.4%	$42.85	+99.0%	COM	171340102
AOS	SMITH A O CORP	585,817 (-1.6%)	$39,179 (-10.3%)	0.5%	$56.21	+20.0%	COM	831865209
CSL	CARLISLE COS INC	131,526 (-6.5%)	$42,070 (-9.1%)	0.5%	$255.54	+26.3%	COM	142339100
CMCSA	COMCAST CORP NEW	254,480 (-32.3%)	$7,606 (-35.6%)	0.1%	$32.43	-12.0%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	88,054 (-21.1%)	$23,625 (-14.2%)	0.3%	$257.82	-1.5%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	664,664 (-5.3%)	$27,072 (-12.3%)	0.3%	$34.04	+18.9%	COM	92343V104
CMI	CUMMINS INC	44,370 (-1.6%)	$22,649 (+18.9%)	0.3%	$138.03	+237.9%	COM	231021106
CGNX	COGNEX CORP	330,638 (-2.5%)	$11,896 (-22.6%)	0.1%	$35.17	+14.9%	COM	192422103
BAC	BANK AMERICA CORP	989,978 (-1.6%)	$54,449 (+4.9%)	0.7%	$21.72	+142.5%	COM	060505104
CVX	CHEVRON CORP NEW	407,695 (-1.8%)	$62,137 (-3.6%)	0.8%	$84.63	+78.9%	COM	166764100
DOV	DOVER CORP	144,182 (-7.5%)	$28,150 (+8.3%)	0.3%	$44.38	+309.7%	COM	260003108
LHX	L3HARRIS TECHNOLOGIES INC	140,884 (-1.1%)	$41,359 (-4.9%)	0.5%	$194.94	+48.0%	COM	502431109
PFF	ISHARES TR	594,427 (-7.9%)	$18,403 (-9.8%)	0.2%	$36.98	—	PFD AND INCM SEC	464288687
BALL	BALL CORP	78,090 (-31.5%)	$4,136 (-28.0%)	0.1%	$62.46	-21.4%	COM	058498106
VEA	VANGUARD TAX-MANAGED FDS	967,383 (-1.5%)	$60,432 (+2.7%)	0.7%	$43.61	—	VAN FTSE DEV MKT	921943858
OTIS	OTIS WORLDWIDE CORP	246,580 (-2.1%)	$21,539 (-6.5%)	0.3%	$47.48	+88.0%	COM	68902V107
VRSK	VERISK ANALYTICS INC	16,299 (-17.9%)	$3,646 (-26.9%)	0.0%	$194.72	+15.7%	COM	92345Y106
SYY	SYSCO CORP	57,287 (-13.3%)	$4,221 (-22.4%)	0.1%	$26.36	+186.4%	COM	871829107
OMC	OMNICOM GROUP INC	252,500 (-4.5%)	$20,389 (-5.4%)	0.2%	$54.20	+39.8%	COM	681919106
RPM	RPM INTL INC	65,018 (-2.6%)	$6,762 (-14.0%)	0.1%	$65.11	+66.3%	COM	749685103
AFL	AFLAC INC	321,248 (-1.6%)	$35,424 (-2.9%)	0.4%	$36.80	+198.5%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,631 (-1.7%)	$59,630 (-1.7%)	0.7%	$178.42	+178.9%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	33,512 (-1.2%)	$8,278 (-10.5%)	0.1%	$114.98	+118.9%	COM	009158106
EMLP	FIRST TR EXCHANGE-TRADED FD	1,040,699 (-1.3%)	$39,411 (-2.4%)	0.5%	$23.76	—	NO AMER ENERGY	33738D101
MZTI	MARZETTI COMPANY	72,543 (-2.4%)	$11,928 (-7.2%)	0.1%	$98.74	+69.0%	COM	513847103
BDX	BECTON DICKINSON & CO	41,191 (-13.5%)	$7,994 (-10.3%)	0.1%	$109.27	+73.5%	COM	075887109
GDX	VANECK ETF TRUST	214,275 (-6.9%)	$18,378 (+4.5%)	0.2%	$33.64	—	GOLD MINERS ETF	92189F106
AWK	AMERICAN WTR WKS CO INC NEW	49,698 (-4.6%)	$6,486 (-10.6%)	0.1%	$129.55	+2.8%	COM	030420103
BMY	BRISTOL-MYERS SQUIBB CO	94,006 (-3.6%)	$5,071 (+15.3%)	0.1%	$36.04	+31.9%	COM	110122108
KO	COCA COLA CO	283,587 (-1.8%)	$19,826 (+3.5%)	0.2%	$31.15	+122.8%	COM	191216100
SBUX	STARBUCKS CORP	90,656 (-7.6%)	$7,634 (-8.0%)	0.1%	$64.33	+30.7%	COM	855244109
KMB	KIMBERLY-CLARK CORP	16,852 (-8.7%)	$1,700 (-25.9%)	0.0%	$91.55	+18.4%	COM	494368103
DD	DUPONT DE NEMOURS INC	7,487 (-33.3%)	$301 (-65.6%)	0.0%	$26.81	+39.4%	COM	26614N102
VEEV	VEEVA SYS INC	6,213 (-5.3%)	$1,387 (-29.1%)	0.0%	$204.35	+29.9%	CL A COM	922475108
ADI	ANALOG DEVICES INC	26,407 (-2.3%)	$7,162 (+7.8%)	0.1%	$76.52	+227.5%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	41,850 (-3.8%)	$4,151 (+14.2%)	0.1%	$67.67	+37.1%	CL B	911312106
TD	TORONTO DOMINION BK ONT	43,734 (-3.3%)	$4,120 (+13.9%)	0.0%	$43.60	+93.6%	COM NEW	891160509
GIS	GENERAL MLS INC	77,862 (-3.8%)	$3,621 (-11.3%)	0.0%	$37.22	+27.5%	COM	370334104
PFE	PFIZER INC	355,663 (-2.7%)	$8,856 (-4.9%)	0.1%	$16.46	+52.1%	COM	717081103
DIS	DISNEY WALT CO	34,427 (-8.9%)	$3,917 (-9.4%)	0.0%	$82.53	+32.7%	COM	254687106
EMR	EMERSON ELEC CO	113,174 (-3.5%)	$15,020 (-2.3%)	0.2%	$40.98	+223.0%	COM	291011104
INTC	INTEL CORP	142,861 (-2.6%)	$5,272 (+7.1%)	0.1%	$18.31	+106.2%	COM	458140100
PM	PHILIP MORRIS INTL INC	19,272 (-9.1%)	$3,091 (-10.1%)	0.0%	$62.84	+144.4%	COM	718172109
CL	COLGATE PALMOLIVE CO	47,779 (-7.1%)	$3,776 (-8.2%)	0.0%	$53.18	+47.3%	COM	194162103
PEP	PEPSICO INC	429,173 (-2.6%)	$61,595 (-0.5%)	0.7%	$57.48	+153.8%	COM	713448108
MO	ALTRIA GROUP INC	19,815 (-9.9%)	$1,143 (-21.3%)	0.0%	$36.04	+64.7%	COM	02209S103
ZBH	ZIMMER BIOMET HOLDINGS INC	6,804 (-26.4%)	$612 (-32.8%)	0.0%	$71.09	+33.0%	COM	98956P102
MDT	MEDTRONIC PLC	41,075 (-7.7%)	$3,946 (-6.9%)	0.0%	$77.18	+25.9%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	14,803 (-14.7%)	$797 (-26.5%)	0.0%	$48.40	+17.9%	CL A	609207105
FTV	FORTIVE CORP	57,795 (-2.7%)	$3,191 (+9.7%)	0.0%	$32.64	+58.9%	COM	34959J108
PH	PARKER-HANNIFIN CORP	2,505 (-1.8%)	$2,202 (+13.8%)	0.0%	$209.39	+290.5%	COM	701094104
LQD	ISHARES TR	56,547 (-3.0%)	$6,231 (-4.1%)	0.1%	$114.57	—	IBOXX INV CP ETF	464287242
GEV	GE VERNOVA INC	11,000 (-2.4%)	$7,189 (+3.8%)	0.1%	$160.28	+280.0%	COM	36828A101
CTVA	CORTEVA INC	8,005 (-31.8%)	$537 (-32.4%)	0.0%	$39.17	+64.8%	COM	22052L104
VTI	VANGUARD INDEX FDS	2,464 (-23.6%)	$826 (-21.9%)	0.0%	$276.85	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	695 (-29.2%)	$524 (-28.5%)	0.0%	$609.60	—	INF TECH ETF	92204A702
DVY	ISHARES TR	9,416 (-12.5%)	$1,329 (-13.0%)	0.0%	$86.41	—	SELECT DIVID ETF	464287168
BLK	BLACKROCK INC	1,740 (-1.2%)	$1,862 (-9.3%)	0.0%	$990.07	+10.0%	COM	09290D101
LECO	LINCOLN ELEC HLDGS INC	212,640 (-1.3%)	$50,957 (+0.3%)	0.6%	$126.71	+86.9%	COM	533900106
VLTO	VERALTO CORP	13,736 (-4.6%)	$1,371 (-10.7%)	0.0%	$73.75	+37.0%	COM SHS	92338C103
VB	VANGUARD INDEX FDS	10,754 (-6.9%)	$2,774 (-5.6%)	0.0%	$193.39	—	SMALL CP ETF	922908751
GPC	GENUINE PARTS CO	2,204 (-28.9%)	$271 (-37.0%)	0.0%	$81.06	+58.8%	COM	372460105
AMT	AMERICAN TOWER CORP NEW	7,876 (-1.6%)	$1,383 (-10.2%)	0.0%	$164.00	+9.9%	COM	03027X100
MDY	SPDR S&P MIDCAP 400 ETF TR	166,753 (-1.1%)	$100,599 (+0.1%)	1.2%	$369.67	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	4,216 (-32.2%)	$412 (-26.1%)	0.0%	$81.19	+12.9%	COM	87612E106
ABNB	AIRBNB INC	2,175 (-38.1%)	$295 (-30.8%)	0.0%	$148.05	-15.9%	COM CL A	009066101
MRSH	MARSH & MCLENNAN COS INC	6,844 (-1.3%)	$1,270 (-9.2%)	0.0%	$113.66	+64.0%	COM	571748102
FTSM	FIRST TR EXCHANGE-TRADED FD	35,052 (-5.7%)	$2,101 (-5.7%)	0.0%	$59.83	—	FIRST TR ENH NEW	33739Q408
RAL	RALLIANT CORP	19,226 (-1.6%)	$979 (+14.6%)	0.0%	$44.46	+5.4%	COM	750940108
NKE	NIKE INC	9,430 (-6.7%)	$601 (-14.8%)	0.0%	$88.52	-26.7%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	3,062 (-5.1%)	$1,011 (-9.3%)	0.0%	$296.87	+13.6%	COM	91324P102
CEF	SPROTT ASSET MANAGEMENT LP	25,100 (-26.2%)	$1,150 (-7.8%)	0.0%	$15.54	—	PHYSICAL GOLD AN	85208R101
MMM	3M CO	51,097 (-2.0%)	$8,181 (+1.1%)	0.1%	$64.36	+153.5%	COM	88579Y101
MCK	MCKESSON CORP	307 (-30.2%)	$252 (-25.9%)	0.0%	$703.60	+15.9%	COM	58155Q103
MA	MASTERCARD INCORPORATED	13,656 (-1.5%)	$7,796 (-1.1%)	0.1%	$209.15	+167.2%	CL A	57636Q104
MS	MORGAN STANLEY	5,756 (-2.4%)	$1,022 (+9.0%)	0.0%	$69.08	+141.0%	COM NEW	617446448
WMB	WILLIAMS COS INC	5,585 (-15.1%)	$336 (-19.4%)	0.0%	$55.52	+8.2%	COM	969457100
BR	BROADRIDGE FINL SOLUTIONS IN	3,900 (-1.9%)	$870 (-8.1%)	0.0%	$61.74	+268.2%	COM	11133T103
BKLN	INVESCO EXCH TRADED FD TR II	17,979 (-17.0%)	$378 (-16.7%)	0.0%	$20.78	—	SR LN ETF	46138G508
COF	CAPITAL ONE FINL CORP	5,479 (-17.0%)	$1,328 (-5.4%)	0.0%	$99.15	+124.1%	COM	14040H105
PSX	PHILLIPS 66	6,946 (-2.5%)	$896 (-7.5%)	0.0%	$61.61	+117.5%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	2,149 (-13.7%)	$348 (-17.0%)	0.0%	$122.53	+27.5%	COM	45866F104
KMI	KINDER MORGAN INC DEL	8,413 (-21.1%)	$231 (-23.4%)	0.0%	$26.70	+0.8%	COM	49456B101
BHP	BHP GROUP LTD	3,619 (-29.3%)	$218 (-23.4%)	0.0%	$61.46	—	SPONSORED ADS	088606108
OKE	ONEOK INC NEW	3,049 (-21.6%)	$224 (-21.0%)	0.0%	$56.02	+25.8%	COM	682680103
TFC	TRUIST FINL CORP	20,508 (-12.0%)	$1,009 (-5.2%)	0.0%	$35.40	+29.4%	COM	89832Q109
VHT	VANGUARD WORLD FD	2,231 (-1.8%)	$642 (+8.9%)	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,360 (-2.7%)	$850 (+6.3%)	0.0%	$71.62	+8.8%	COMMON STOCK	36266G107
ENB	ENBRIDGE INC	10,293 (-2.4%)	$492 (-7.5%)	0.0%	$24.81	+89.9%	COM	29250N105
OEF	ISHARES TR	14,211 (-2.2%)	$4,874 (+0.7%)	0.1%	$163.46	—	S&P 100 ETF	464287101
CRWD	CROWDSTRIKE HLDGS INC	1,267 (-1.1%)	$594 (-5.5%)	0.0%	$309.11	+64.7%	CL A	22788C105
KLAC	KLA CORP	300 (-2.3%)	$365 (+10.1%)	0.0%	$412.89	+183.8%	COM NEW	482480100
ES	EVERSOURCE ENERGY	6,298 (-2.0%)	$424 (-7.3%)	0.0%	$57.30	+21.4%	COM	30040W108
IWR	ISHARES TR	22,555 (-1.2%)	$2,171 (-1.5%)	0.0%	$66.97	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	5,489 (-2.2%)	$2,598 (-1.2%)	0.0%	$254.56	—	RUS 1000 GRW ETF	464287614
FPEI	FIRST TR EXCH TRADED FD III	143,860 (-1.4%)	$2,789 (-1.1%)	0.0%	$20.19	—	INSTL PFD SECS	33739P855
EME	EMCOR GROUP INC	619 (-1.1%)	$379 (-6.9%)	0.0%	$377.55	+71.5%	COM	29084Q100
MORN	MORNINGSTAR INC	1,359 (-1.1%)	$295 (-7.4%)	0.0%	$135.86	+59.4%	COM	617700109
GE	GE AEROSPACE	45,283 (-2.2%)	$13,949 (+0.2%)	0.2%	$59.81	+403.0%	COM NEW	369604301
SOXX	ISHARES TR	1,434 (-5.0%)	$432 (+5.6%)	0.0%	$294.17	—	ISHARES SEMICDTR	464287523
BND	VANGUARD BD INDEX FDS	12,869 (-1.9%)	$953 (-2.3%)	0.0%	$72.39	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	6,381 (-1.1%)	$2,971 (+0.7%)	0.0%	$204.49	+128.7%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	92,277 (-1.3%)	$2,531 (-0.8%)	0.0%	$39.88	—	US DIVIDEND EQ	808524797
PPG	PPG INDS INC	3,173 (-3.2%)	$325 (-5.7%)	0.0%	$93.62	+6.9%	COM	693506107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,194 (-1.3%)	$337 (-5.1%)	0.0%	$67.77	+19.6%	COM	744573106
PLTR	PALANTIR TECHNOLOGIES INC	1,819 (-1.1%)	$323 (-3.6%)	0.0%	$117.28	+54.4%	CL A	69608A108
IWN	ISHARES TR	3,675 (-1.3%)	$666 (+1.1%)	0.0%	$129.55	—	RUS 2000 VAL ETF	464287630
SOLV	SOLVENTUM CORP	3,200 (-5.3%)	$254 (+2.8%)	0.0%	$62.12	+23.3%	COM SHS	83444M101
GLD	SPDR GOLD TR	2,602 (-9.7%)	$1,031 (+0.7%)	0.0%	$184.74	—	GOLD SHS	78463V107
SLB	SLB LIMITED	6,940 (-12.5%)	$266 (-2.3%)	0.0%	$49.85	-27.7%	COM STK	806857108
WST	WEST PHARMACEUTICAL SVSC INC	2,861 (-4.9%)	$787 (-0.2%)	0.0%	$350.09	-21.9%	COM	955306105
ESGD	ISHARES TR	2,538 (-2.6%)	$241 (-0.4%)	0.0%	$82.13	—	ESG AW MSCI EAFE	46435G516

Unchanged Positions (198)

LLY ELI LILLY & CO 2.2%

Value ($000) $180,351 Shares 167,818 Est. Cost $239.06 Unrealized +299.7%

ORLY OREILLY AUTOMOTIVE INC 3.2%

Value ($000) $261,753 Shares 2,869,787 Est. Cost $85.54 Unrealized +14.2%

MSFT MICROSOFT CORP 5.2%

Value ($000) $429,194 Shares 887,460 Est. Cost $38.03 Unrealized +1216.2%

HD HOME DEPOT INC 1.8%

Value ($000) $147,440 Shares 428,480 Est. Cost $61.54 Unrealized +492.5%

DHR DANAHER CORPORATION 1.7%

Value ($000) $141,700 Shares 618,995 Est. Cost $29.77 Unrealized +637.3%

AJG GALLAGHER ARTHUR J & CO 0.9%

Value ($000) $76,156 Shares 294,278 Est. Cost $102.46 Unrealized +157.9%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $138,676 Shares 670,094 Est. Cost $70.01 Unrealized +181.4%

IRM IRON MTN INC DEL 0.7%

Value ($000) $54,445 Shares 656,364 Est. Cost $22.00 Unrealized +321.7%

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value ($000) $98,922 Shares 218,198 Est. Cost $156.16 Unrealized +176.0%

RMD RESMED INC 1.0%

Value ($000) $79,095 Shares 328,371 Est. Cost $65.04 Unrealized +292.7%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $139,997 Shares 162,345 Est. Cost $182.23 Unrealized +397.0%

SYK STRYKER CORPORATION 2.2%

Value ($000) $180,121 Shares 512,479 Est. Cost $60.64 Unrealized +499.4%

MTD METTLER TOLEDO INTERNATIONAL 1.0%

Value ($000) $82,742 Shares 59,348 Est. Cost $281.31 Unrealized +396.4%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $58,265 Shares 226,508 Est. Cost $79.71 Unrealized +232.2%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $51,620 Shares 89,084 Est. Cost $297.36 Unrealized +90.1%

TJX TJX COS INC NEW 1.4%

Value ($000) $119,504 Shares 777,967 Est. Cost $41.39 Unrealized +256.9%

V VISA INC 3.1%

Value ($000) $254,518 Shares 725,722 Est. Cost $62.94 Unrealized +440.8%

IDXX IDEXX LABS INC 1.4%

Value ($000) $113,848 Shares 168,282 Est. Cost $79.32 Unrealized +758.6%

PAYX PAYCHEX INC 0.5%

Value ($000) $41,335 Shares 368,473 Est. Cost $25.02 Unrealized +365.8%

ECL ECOLAB INC 1.5%

Value ($000) $123,952 Shares 472,164 Est. Cost $98.51 Unrealized +169.7%

ABT ABBOTT LABS 1.0%

Value ($000) $79,172 Shares 631,911 Est. Cost $54.36 Unrealized +134.2%

CSCO CISCO SYS INC 0.6%

Value ($000) $49,490 Shares 642,476 Est. Cost $28.39 Unrealized +159.9%

LIN LINDE PLC 0.5%

Value ($000) $44,587 Shares 104,570 Est. Cost $335.68 Unrealized +27.3%

CTAS CINTAS CORP 0.4%

Value ($000) $35,829 Shares 190,507 Est. Cost $151.55 Unrealized +24.1%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $54,271 Shares 676,027 Est. Cost $65.61 Unrealized +25.7%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $32,277 Shares 87,246 Est. Cost $79.73 Unrealized +347.7%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $24,397 Shares 487,847 Est. Cost $48.76 Unrealized +10.2%

GSK GSK PLC 0.3%

Value ($000) $25,432 Shares 518,597 Est. Cost $35.14 Unrealized —

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $214,585 Shares 665,957 Est. Cost $50.58 Unrealized +512.0%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $15,238 Shares 102,259 Est. Cost $31.69 Unrealized +328.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $34,780 Shares 289,014 Est. Cost $54.59 Unrealized +111.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $11,117 Shares 19,405 Est. Cost $67.72 Unrealized +720.3%

MCO MOODYS CORP 0.3%

Value ($000) $25,652 Shares 50,215 Est. Cost $241.77 Unrealized +101.6%

ABBV ABBVIE INC 1.0%

Value ($000) $79,045 Shares 345,947 Est. Cost $80.38 Unrealized +183.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $15,487 Shares 181,671 Est. Cost $59.51 Unrealized +37.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $5,273 Shares 9,311 Est. Cost $281.47 Unrealized +89.1%

AMGN AMGEN INC 0.1%

Value ($000) $8,160 Shares 24,931 Est. Cost $128.42 Unrealized +146.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $7,495 Shares 141,846 Est. Cost $17.60 Unrealized +215.5%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $57,061 Shares 10,655 Est. Cost $2698.35 Unrealized +90.4%

HLN HALEON PLC 0.1%

Value ($000) $6,506 Shares 643,501 Est. Cost $8.00 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $7,052 Shares 86,883 Est. Cost $34.31 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $8,292 Shares 36,413 Est. Cost $22.99 Unrealized +823.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $6,308 Shares 33,995 Est. Cost $113.75 Unrealized +70.0%

AMP AMERIPRISE FINL INC 1.0%

Value ($000) $85,259 Shares 173,878 Est. Cost $97.48 Unrealized +386.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $8,753 Shares 27,013 Est. Cost $194.71 Unrealized +71.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $15,969 Shares 53,911 Est. Cost $118.40 Unrealized +152.4%

FAST FASTENAL CO 0.0%

Value ($000) $2,656 Shares 66,184 Est. Cost $32.43 Unrealized +29.6%

NVS NOVARTIS AG 0.1%

Value ($000) $8,422 Shares 61,088 Est. Cost $76.78 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $23,953 Shares 140,036 Est. Cost $51.13 Unrealized +234.0%

STT STATE STR CORP 0.1%

Value ($000) $5,029 Shares 38,979 Est. Cost $47.84 Unrealized +148.7%

T AT&T INC 0.0%

Value ($000) $3,300 Shares 132,855 Est. Cost $15.71 Unrealized +60.9%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $4,168 Shares 44,718 Est. Cost $29.43 Unrealized +194.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $7,408 Shares 63,205 Est. Cost $48.54 Unrealized +150.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $5,448 Shares 22,120 Est. Cost $116.30 Unrealized +112.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,980 Shares 12,175 Est. Cost $42.09 Unrealized +342.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $1,410 Shares 17,339 Est. Cost $47.31 Unrealized +48.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,731 Shares 6,736 Est. Cost $58.78 Unrealized +307.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $4,789 Shares 27,603 Est. Cost $42.48 Unrealized +301.9%

WAT WATERS CORP 0.0%

Value ($000) $1,420 Shares 3,738 Est. Cost $116.01 Unrealized +217.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $3,286 Shares 26,775 Est. Cost $40.65 Unrealized +197.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,201 Shares 5,609 Est. Cost $108.87 Unrealized +106.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $10,654 Shares 111,739 Est. Cost $13.92 Unrealized +604.3%

BX BLACKSTONE INC 0.0%

Value ($000) $2,286 Shares 14,831 Est. Cost $88.28 Unrealized +71.6%

CRM SALESFORCE INC 0.0%

Value ($000) $2,373 Shares 8,958 Est. Cost $188.45 Unrealized +31.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $8,151 Shares 110,812 Est. Cost $51.53 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $1,566 Shares 37,420 Est. Cost $27.26 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $16,582 Shares 137,975 Est. Cost $106.65 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $3,783 Shares 23,240 Est. Cost $68.23 Unrealized +147.4%

CPRT COPART INC 0.0%

Value ($000) $1,271 Shares 32,456 Est. Cost $31.05 Unrealized +33.5%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $249 Shares 30,000 Est. Cost $10.02 Unrealized +7.4%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $423 Shares 1,481 Est. Cost $127.82 Unrealized +79.4%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $1,009 Shares 3,500 Est. Cost $136.54 Unrealized +89.3%

MAS MASCO CORP 0.0%

Value ($000) $1,532 Shares 24,149 Est. Cost $32.96 Unrealized +96.4%

MCD MCDONALDS CORP 1.1%

Value ($000) $93,647 Shares 306,406 Est. Cost $81.55 Unrealized +274.1%

TER TERADYNE INC 0.0%

Value ($000) $572 Shares 2,955 Est. Cost $79.69 Unrealized +115.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $2,143 Shares 10,984 Est. Cost $118.93 Unrealized +64.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $2,315 Shares 4,429 Est. Cost $449.53 Unrealized +9.9%

FORM FORMFACTOR INC 0.0%

Value ($000) $446 Shares 8,000 Est. Cost $28.65 Unrealized +75.9%

IWM ISHARES TR 0.1%

Value ($000) $6,861 Shares 27,872 Est. Cost $181.05 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $769 Shares 4,214 Est. Cost $88.76 Unrealized +87.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $2,387 Shares 8,674 Est. Cost $198.52 Unrealized +40.7%

ICLR ICON PLC 0.0%

Value ($000) $3,409 Shares 18,710 Est. Cost $116.78 Unrealized +52.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,257 Shares 1,430 Est. Cost $302.66 Unrealized +168.7%

UNP UNION PAC CORP 0.0%

Value ($000) $4,035 Shares 17,443 Est. Cost $91.88 Unrealized +147.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $3,544 Shares 7,327 Est. Cost $259.44 Unrealized +83.5%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $3,268 Shares 50,264 Est. Cost $28.06 Unrealized +138.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1,237 Shares 11,728 Est. Cost $38.09 Unrealized +189.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,701 Shares 2,983 Est. Cost $86.94 Unrealized +565.8%

INTU INTUIT 0.0%

Value ($000) $3,206 Shares 4,840 Est. Cost $251.21 Unrealized +163.0%

NEM NEWMONT CORP 0.0%

Value ($000) $678 Shares 6,790 Est. Cost $34.10 Unrealized +164.5%

URI UNITED RENTALS INC 0.0%

Value ($000) $572 Shares 707 Est. Cost $318.25 Unrealized +172.5%

JILL J JILL INC 0.0%

Value ($000) $409 Shares 29,825 Est. Cost $13.46 Unrealized +11.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,095 Shares 21,512 Est. Cost $81.02 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $4,133 Shares 68,856 Est. Cost $39.36 Unrealized +49.0%

EFA ISHARES TR 0.0%

Value ($000) $2,609 Shares 27,172 Est. Cost $66.96 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $802 Shares 750 Est. Cost $801.39 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,867 Shares 18,883 Est. Cost $64.08 Unrealized +50.0%

IWB ISHARES TR 0.0%

Value ($000) $3,378 Shares 9,045 Est. Cost $173.03 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $283 Shares 6,500 Est. Cost $25.15 Unrealized +48.8%

HUBB HUBBELL INC 0.0%

Value ($000) $2,233 Shares 5,027 Est. Cost $104.85 Unrealized +317.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $454 Shares 1,000 Est. Cost $272.43 Unrealized +74.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $646 Shares 19,550 Est. Cost $12.65 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $524 Shares 2,442 Est. Cost $93.10 Unrealized +144.1%

— EATON VANCE MUNI INCOME TRUS 0.0%

Value ($000) $2,214 Shares 205,784 Est. Cost $11.84 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $556 Shares 4,356 Est. Cost $101.20 Unrealized +22.4%

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value ($000) $1,183 Shares 50,000 Est. Cost $25.56 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value ($000) $1,455 Shares 14,000 Est. Cost $21.29 Unrealized +338.4%

SO SOUTHERN CO 0.0%

Value ($000) $569 Shares 6,520 Est. Cost $42.62 Unrealized +113.3%

IBB ISHARES TR 0.0%

Value ($000) $347 Shares 2,057 Est. Cost $173.42 Unrealized —

HPQ HP INC 0.0%

Value ($000) $223 Shares 10,000 Est. Cost $27.31 Unrealized -7.6%

NTAP NETAPP INC 0.0%

Value ($000) $465 Shares 4,344 Est. Cost $46.56 Unrealized +144.0%

IWD ISHARES TR 0.0%

Value ($000) $1,503 Shares 7,145 Est. Cost $156.99 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $383 Shares 7,800 Est. Cost $23.20 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $1,340 Shares 6,439 Est. Cost $65.87 Unrealized +209.8%

DCI DONALDSON INC 0.0%

Value ($000) $529 Shares 5,965 Est. Cost $49.40 Unrealized +74.9%

SMH VANECK ETF TRUST 0.0%

Value ($000) $430 Shares 1,193 Est. Cost $231.36 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $395 Shares 1,016 Est. Cost $275.68 Unrealized +36.1%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $361 Shares 6,099 Est. Cost $42.49 Unrealized +29.5%

IWO ISHARES TR 0.1%

Value ($000) $4,516 Shares 13,980 Est. Cost $210.52 Unrealized —

WAB WABTEC 0.0%

Value ($000) $626 Shares 2,931 Est. Cost $103.33 Unrealized +98.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $256 Shares 1,793 Est. Cost $125.90 Unrealized +14.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $2,551 Shares 27,252 Est. Cost $54.20 Unrealized +66.1%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $273 Shares 2,600 Est. Cost $83.00 Unrealized +30.6%

BLD TOPBUILD CORP 0.0%

Value ($000) $509 Shares 1,219 Est. Cost $196.88 Unrealized +117.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $530 Shares 1,501 Est. Cost $140.32 Unrealized +158.8%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $371 Shares 2,746 Est. Cost $81.39 Unrealized +64.1%

VNT VONTIER CORPORATION 0.0%

Value ($000) $242 Shares 6,502 Est. Cost $24.17 Unrealized +58.3%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $433 Shares 1,525 Est. Cost $119.65 Unrealized +137.4%

ENTG ENTEGRIS INC 0.0%

Value ($000) $308 Shares 3,659 Est. Cost $90.03 Unrealized -3.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $757 Shares 2,611 Est. Cost $98.73 Unrealized +184.2%

IT GARTNER INC 0.0%

Value ($000) $656 Shares 2,600 Est. Cost $59.25 Unrealized +306.2%

UBS UBS GROUP AG 0.0%

Value ($000) $232 Shares 5,008 Est. Cost $38.84 Unrealized +4.0%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $267 Shares 6,000 Est. Cost $33.76 Unrealized +22.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $732 Shares 10,400 Est. Cost $33.08 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $420 Shares 24,345 Est. Cost $21.04 Unrealized -22.7%

GWW WW GRAINGER INC 0.0%

Value ($000) $446 Shares 442 Est. Cost $321.54 Unrealized +201.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $279 Shares 1,318 Est. Cost $157.73 Unrealized +36.0%

HSY HERSHEY CO 0.0%

Value ($000) $637 Shares 3,500 Est. Cost $90.61 Unrealized +101.0%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $565 Shares 2,757 Est. Cost $76.07 Unrealized +161.6%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $467 Shares 4,506 Est. Cost $41.38 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $657 Shares 4,766 Est. Cost $61.09 Unrealized +115.4%

USMV ISHARES TR 0.0%

Value ($000) $1,800 Shares 19,116 Est. Cost $59.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,400 Shares 4,159 Est. Cost $160.31 Unrealized +112.6%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $316 Shares 3,540 Est. Cost $53.36 Unrealized +63.7%

EBAY EBAY INC. 0.0%

Value ($000) $396 Shares 4,549 Est. Cost $48.80 Unrealized +77.0%

CSX CSX CORP 0.0%

Value ($000) $847 Shares 23,359 Est. Cost $27.00 Unrealized +32.2%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $210 Shares 9,910 Est. Cost $22.20 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $1,457 Shares 5,280 Est. Cost $72.30 Unrealized +281.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $462 Shares 4,621 Est. Cost $67.53 Unrealized +40.3%

STE STERIS PLC 0.0%

Value ($000) $706 Shares 2,786 Est. Cost $189.61 Unrealized +32.4%

TSLA TESLA INC 0.0%

Value ($000) $2,198 Shares 4,887 Est. Cost $250.59 Unrealized +76.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $438 Shares 911 Est. Cost $307.00 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $576 Shares 7,836 Est. Cost $53.31 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $318 Shares 3,800 Est. Cost $77.50 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $551 Shares 2,600 Est. Cost $129.77 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $737 Shares 5,781 Est. Cost $53.34 Unrealized +133.0%

MPLX MPLX LP 0.0%

Value ($000) $215 Shares 4,029 Est. Cost $53.52 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $246 Shares 7,270 Est. Cost $30.26 Unrealized +7.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $285 Shares 987 Est. Cost $210.52 Unrealized +37.1%

MET METLIFE INC 0.0%

Value ($000) $259 Shares 3,278 Est. Cost $32.77 Unrealized +140.9%

FLEX FLEX LTD 0.0%

Value ($000) $272 Shares 4,508 Est. Cost $38.97 Unrealized +58.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $227 Shares 3,870 Est. Cost $51.16 Unrealized +16.8%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $784 Shares 58,966 Est. Cost $17.12 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $217 Shares 805 Est. Cost $269.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $471 Shares 2,145 Est. Cost $158.37 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,481 Shares 10,334 Est. Cost $115.06 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $412 Shares 2,046 Est. Cost $108.22 Unrealized +75.7%

TXT TEXTRON INC 0.0%

Value ($000) $251 Shares 2,880 Est. Cost $74.34 Unrealized +12.5%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $281 Shares 3,731 Est. Cost $69.09 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $332 Shares 2,375 Est. Cost $94.86 Unrealized +42.8%

IGSB ISHARES TR 0.0%

Value ($000) $3,119 Shares 58,983 Est. Cost $65.66 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $278 Shares 884 Est. Cost $269.70 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $223 Shares 2,786 Est. Cost $67.59 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $257 Shares 10,700 Est. Cost $15.64 Unrealized +49.8%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $3,073 Shares 22,079 Est. Cost $101.14 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $811 Shares 8,373 Est. Cost $88.82 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $851 Shares 10,933 Est. Cost $82.37 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $110 Shares 11,500 Est. Cost $9.48 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $325 Shares 2,380 Est. Cost $57.27 Unrealized +128.3%

ITOT ISHARES TR 0.0%

Value ($000) $216 Shares 1,456 Est. Cost $145.65 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $208 Shares 2,998 Est. Cost $68.08 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $282 Shares 2,419 Est. Cost $71.05 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $340 Shares 7,263 Est. Cost $39.08 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $204 Shares 1,961 Est. Cost $103.07 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,819 Shares 8,279 Est. Cost $105.25 Unrealized +102.0%

BP BP PLC 0.0%

Value ($000) $412 Shares 11,853 Est. Cost $36.53 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $202 Shares 324 Est. Cost $594.66 Unrealized +4.5%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $973 Shares 5,550 Est. Cost $55.00 Unrealized +214.2%

AON AON PLC 0.0%

Value ($000) $216 Shares 613 Est. Cost $287.55 Unrealized +21.4%

IEF ISHARES TR 0.0%

Value ($000) $245 Shares 2,551 Est. Cost $98.12 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $231 Shares 174 Est. Cost $1229.53 Unrealized +6.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $358 Shares 2,111 Est. Cost $115.22 Unrealized +45.7%

BA BOEING CO 0.0%

Value ($000) $319 Shares 1,469 Est. Cost $151.58 Unrealized +35.7%

— AMCOR PLC 0.0%

Value ($000) $96 Shares 11,500 Est. Cost $10.22 Unrealized -19.3%

FLOT ISHARES TR 0.0%

Value ($000) $389 Shares 7,650 Est. Cost $50.70 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $574 Shares 2,493 Est. Cost $82.23 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $277 Shares 3,572 Est. Cost $54.30 Unrealized +40.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $485492.47 Unrealized +53.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	167,818	$180,351	2.2%	$239.06	+299.7%	COM	532457108
ORLY	OREILLY AUTOMOTIVE INC	2,869,787	$261,753	3.2%	$85.54	+14.2%	COM	67103H107
MSFT	MICROSOFT CORP	887,460	$429,194	5.2%	$38.03	+1216.2%	COM	594918104
HD	HOME DEPOT INC	428,480	$147,440	1.8%	$61.54	+492.5%	COM	437076102
DHR	DANAHER CORPORATION	618,995	$141,700	1.7%	$29.77	+637.3%	COM	235851102
AJG	GALLAGHER ARTHUR J & CO	294,278	$76,156	0.9%	$102.46	+157.9%	COM	363576109
JNJ	JOHNSON & JOHNSON	670,094	$138,676	1.7%	$70.01	+181.4%	COM	478160104
IRM	IRON MTN INC DEL	656,364	$54,445	0.7%	$22.00	+321.7%	COM	46284V101
VRTX	VERTEX PHARMACEUTICALS INC	218,198	$98,922	1.2%	$156.16	+176.0%	COM	92532F100
RMD	RESMED INC	328,371	$79,095	1.0%	$65.04	+292.7%	COM	761152107
COST	COSTCO WHSL CORP NEW	162,345	$139,997	1.7%	$182.23	+397.0%	COM	22160K105
SYK	STRYKER CORPORATION	512,479	$180,121	2.2%	$60.64	+499.4%	COM	863667101
MTD	METTLER TOLEDO INTERNATIONAL	59,348	$82,742	1.0%	$281.31	+396.4%	COM	592688105
ADP	AUTOMATIC DATA PROCESSING IN	226,508	$58,265	0.7%	$79.71	+232.2%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	89,084	$51,620	0.6%	$297.36	+90.1%	COM	883556102
TJX	TJX COS INC NEW	777,967	$119,504	1.4%	$41.39	+256.9%	COM	872540109
V	VISA INC	725,722	$254,518	3.1%	$62.94	+440.8%	COM CL A	92826C839
IDXX	IDEXX LABS INC	168,282	$113,848	1.4%	$79.32	+758.6%	COM	45168D104
PAYX	PAYCHEX INC	368,473	$41,335	0.5%	$25.02	+365.8%	COM	704326107
ECL	ECOLAB INC	472,164	$123,952	1.5%	$98.51	+169.7%	COM	278865100
ABT	ABBOTT LABS	631,911	$79,172	1.0%	$54.36	+134.2%	COM	002824100
CSCO	CISCO SYS INC	642,476	$49,490	0.6%	$28.39	+159.9%	COM	17275R102
LIN	LINDE PLC	104,570	$44,587	0.5%	$335.68	+27.3%	SHS	G54950103
CTAS	CINTAS CORP	190,507	$35,829	0.4%	$151.55	+24.1%	COM	172908105
NEE	NEXTERA ENERGY INC	676,027	$54,271	0.7%	$65.61	+25.7%	COM	65339F101
AXP	AMERICAN EXPRESS CO	87,246	$32,277	0.4%	$79.73	+347.7%	COM	025816109
TSCO	TRACTOR SUPPLY CO	487,847	$24,397	0.3%	$48.76	+10.2%	COM	892356106
GSK	GSK PLC	518,597	$25,432	0.3%	$35.14	—	SPONSORED ADR	37733W204
JPM	JPMORGAN CHASE & CO.	665,957	$214,585	2.6%	$50.58	+512.0%	COM	46625H100
EXPD	EXPEDITORS INTL WASH INC	102,259	$15,238	0.2%	$31.69	+328.1%	COM	302130109
XOM	EXXON MOBIL CORP	289,014	$34,780	0.4%	$54.59	+111.6%	COM	30231G102
CAT	CATERPILLAR INC	19,405	$11,117	0.1%	$67.72	+720.3%	COM	149123101
MCO	MOODYS CORP	50,215	$25,652	0.3%	$241.77	+101.6%	COM	615369105
ABBV	ABBVIE INC	345,947	$79,045	1.0%	$80.38	+183.1%	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	181,671	$15,487	0.2%	$59.51	+37.9%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	9,311	$5,273	0.1%	$281.47	+89.1%	COM NEW	46120E602
AMGN	AMGEN INC	24,931	$8,160	0.1%	$128.42	+146.0%	COM	031162100
CARR	CARRIER GLOBAL CORPORATION	141,846	$7,495	0.1%	$17.60	+215.5%	COM	14448C104
BKNG	BOOKING HOLDINGS INC	10,655	$57,061	0.7%	$2698.35	+90.4%	COM	09857L108
HLN	HALEON PLC	643,501	$6,506	0.1%	$8.00	—	SPON ADS	405552100
IAU	ISHARES GOLD TR	86,883	$7,052	0.1%	$34.31	—	ISHARES NEW	464285204
PGR	PROGRESSIVE CORP	36,413	$8,292	0.1%	$22.99	+823.8%	COM	743315103
CHKP	CHECK POINT SOFTWARE TECH LT	33,995	$6,308	0.1%	$113.75	+70.0%	ORD	M22465104
AMP	AMERIPRISE FINL INC	173,878	$85,259	1.0%	$97.48	+386.1%	COM	03076C106
SHW	SHERWIN WILLIAMS CO	27,013	$8,753	0.1%	$194.71	+71.6%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	53,911	$15,969	0.2%	$118.40	+152.4%	COM	459200101
FAST	FASTENAL CO	66,184	$2,656	0.0%	$32.43	+29.6%	COM	311900104
NVS	NOVARTIS AG	61,088	$8,422	0.1%	$76.78	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	140,036	$23,953	0.3%	$51.13	+234.0%	COM	747525103
STT	STATE STR CORP	38,979	$5,029	0.1%	$47.84	+148.7%	COM	857477103
T	AT&T INC	132,855	$3,300	0.0%	$15.71	+60.9%	COM	00206R102
WFC	WELLS FARGO CO NEW	44,718	$4,168	0.1%	$29.43	+194.3%	COM	949746101
DUK	DUKE ENERGY CORP NEW	63,205	$7,408	0.1%	$48.54	+150.5%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	22,120	$5,448	0.1%	$116.30	+112.9%	COM	452308109
MPC	MARATHON PETE CORP	12,175	$1,980	0.0%	$42.09	+342.9%	COM	56585A102
GM	GENERAL MTRS CO	17,339	$1,410	0.0%	$47.31	+48.8%	COM	37045V100
AMAT	APPLIED MATLS INC	6,736	$1,731	0.0%	$58.78	+307.4%	COM	038222105
TXN	TEXAS INSTRS INC	27,603	$4,789	0.1%	$42.48	+301.9%	COM	882508104
WAT	WATERS CORP	3,738	$1,420	0.0%	$116.01	+217.2%	COM	941848103
GILD	GILEAD SCIENCES INC	26,775	$3,286	0.0%	$40.65	+197.4%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	5,609	$1,201	0.0%	$108.87	+106.3%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	111,739	$10,654	0.1%	$13.92	+604.3%	COM	101137107
BX	BLACKSTONE INC	14,831	$2,286	0.0%	$88.28	+71.6%	COM	09260D107
CRM	SALESFORCE INC	8,958	$2,373	0.0%	$188.45	+31.7%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	110,812	$8,151	0.1%	$51.53	—	ALLWRLD EX US	922042775
GLP	GLOBAL PARTNERS LP	37,420	$1,566	0.0%	$27.26	—	COM UNITS	37946R109
IJR	ISHARES TR	137,975	$16,582	0.2%	$106.65	—	CORE S&P SCP ETF	464287804
VLO	VALERO ENERGY CORP	23,240	$3,783	0.0%	$68.23	+147.4%	COM	91913Y100
CPRT	COPART INC	32,456	$1,271	0.0%	$31.05	+33.5%	COM	217204106
DNA	GINKGO BIOWORKS HOLDINGS INC	30,000	$249	0.0%	$10.02	+7.4%	CL A NEW	37611X209
MU	MICRON TECHNOLOGY INC	1,481	$423	0.0%	$127.82	+79.4%	COM	595112103
AMG	AFFILIATED MANAGERS GROUP IN	3,500	$1,009	0.0%	$136.54	+89.3%	COM	008252108
MAS	MASCO CORP	24,149	$1,532	0.0%	$32.96	+96.4%	COM	574599106
MCD	MCDONALDS CORP	306,406	$93,647	1.1%	$81.55	+274.1%	COM	580135101
TER	TERADYNE INC	2,955	$572	0.0%	$79.69	+115.2%	COM	880770102
HON	HONEYWELL INTL INC	10,984	$2,143	0.0%	$118.93	+64.0%	COM	438516106
SPGI	S&P GLOBAL INC	4,429	$2,315	0.0%	$449.53	+9.9%	COM	78409V104
FORM	FORMFACTOR INC	8,000	$446	0.0%	$28.65	+75.9%	COM	346375108
IWM	ISHARES TR	27,872	$6,861	0.1%	$181.05	—	RUSSELL 2000 ETF	464287655
JKHY	HENRY JACK & ASSOC INC	4,214	$769	0.0%	$88.76	+87.3%	COM	426281101
CI	THE CIGNA GROUP	8,674	$2,387	0.0%	$198.52	+40.7%	COM	125523100
ICLR	ICON PLC	18,710	$3,409	0.0%	$116.78	+52.5%	SHS	G4705A100
GS	GOLDMAN SACHS GROUP INC	1,430	$1,257	0.0%	$302.66	+168.7%	COM	38141G104
UNP	UNION PAC CORP	17,443	$4,035	0.0%	$91.88	+147.4%	COM	907818108
LMT	LOCKHEED MARTIN CORP	7,327	$3,544	0.0%	$259.44	+83.5%	COM	539830109
LNT	ALLIANT ENERGY CORP	50,264	$3,268	0.0%	$28.06	+138.2%	COM	018802108
WEC	WEC ENERGY GROUP INC	11,728	$1,237	0.0%	$38.09	+189.5%	COM	92939U106
NOC	NORTHROP GRUMMAN CORP	2,983	$1,701	0.0%	$86.94	+565.8%	COM	666807102
INTU	INTUIT	4,840	$3,206	0.0%	$251.21	+163.0%	COM	461202103
NEM	NEWMONT CORP	6,790	$678	0.0%	$34.10	+164.5%	COM	651639106
URI	UNITED RENTALS INC	707	$572	0.0%	$318.25	+172.5%	COM	911363109
JILL	J JILL INC	29,825	$409	0.0%	$13.46	+11.6%	COM	46620W201
NVO	NOVO-NORDISK A S	21,512	$1,095	0.0%	$81.02	—	ADR	670100205
ROL	ROLLINS INC	68,856	$4,133	0.1%	$39.36	+49.0%	COM	775711104
EFA	ISHARES TR	27,172	$2,609	0.0%	$66.96	—	MSCI EAFE ETF	464287465
ASML	ASML HOLDING N V	750	$802	0.0%	$801.39	—	N Y REGISTRY SHS	N07059210
CNI	CANADIAN NATL RY CO	18,883	$1,867	0.0%	$64.08	+50.0%	COM	136375102
IWB	ISHARES TR	9,045	$3,378	0.0%	$173.03	—	RUS 1000 ETF	464287622
B	BARRICK MNG CORP	6,500	$283	0.0%	$25.15	+48.8%	COM SHS	06849F108
HUBB	HUBBELL INC	5,027	$2,233	0.0%	$104.85	+317.0%	COM	443510607
TYL	TYLER TECHNOLOGIES INC	1,000	$454	0.0%	$272.43	+74.9%	COM	902252105
PHYS	SPROTT ASSET MANAGEMENT LP	19,550	$646	0.0%	$12.65	—	PHYSICAL GOLD TR	85207H104
WDAY	WORKDAY INC	2,442	$524	0.0%	$93.10	+144.1%	CL A	98138H101
—	EATON VANCE MUNI INCOME TRUS	205,784	$2,214	0.0%	$11.84	—	SH BEN INT	27826U108
PLD	PROLOGIS INC.	4,356	$556	0.0%	$101.20	+22.4%	COM	74340W103
—	HANCOCK JOHN TAX-ADVANTAGED	50,000	$1,183	0.0%	$25.56	—	COM	41013V100
NBN	NORTHEAST BK PORTLAND ME	14,000	$1,455	0.0%	$21.29	+338.4%	COM	66405S100
SO	SOUTHERN CO	6,520	$569	0.0%	$42.62	+113.3%	COM	842587107
IBB	ISHARES TR	2,057	$347	0.0%	$173.42	—	ISHARES BIOTECH	464287556
HPQ	HP INC	10,000	$223	0.0%	$27.31	-7.6%	COM	40434L105
NTAP	NETAPP INC	4,344	$465	0.0%	$46.56	+144.0%	COM	64110D104
IWD	ISHARES TR	7,145	$1,503	0.0%	$156.99	—	RUS 1000 VAL ETF	464287598
TAN	INVESCO EXCH TRADED FD TR II	7,800	$383	0.0%	$23.20	—	SOLAR ETF	46138G706
ALL	ALLSTATE CORP	6,439	$1,340	0.0%	$65.87	+209.8%	COM	020002101
DCI	DONALDSON INC	5,965	$529	0.0%	$49.40	+74.9%	COM	257651109
SMH	VANECK ETF TRUST	1,193	$430	0.0%	$231.36	—	SEMICONDUCTR ETF	92189F676
ROK	ROCKWELL AUTOMATION INC	1,016	$395	0.0%	$275.68	+36.1%	COM	773903109
SMBC	SOUTHERN MO BANCORP INC	6,099	$361	0.0%	$42.49	+29.5%	COM	843380106
IWO	ISHARES TR	13,980	$4,516	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
WAB	WABTEC	2,931	$626	0.0%	$103.33	+98.7%	COM	929740108
LYV	LIVE NATION ENTERTAINMENT IN	1,793	$256	0.0%	$125.90	+14.2%	COM	538034109
COP	CONOCOPHILLIPS	27,252	$2,551	0.0%	$54.20	+66.1%	COM	20825C104
MGRC	MCGRATH RENTCORP	2,600	$273	0.0%	$83.00	+30.6%	COM	580589109
BLD	TOPBUILD CORP	1,219	$509	0.0%	$196.88	+117.8%	COM	89055F103
CEG	CONSTELLATION ENERGY CORP	1,501	$530	0.0%	$140.32	+158.8%	COM	21037T109
APH	AMPHENOL CORP NEW	2,746	$371	0.0%	$81.39	+64.1%	CL A	032095101
VNT	VONTIER CORPORATION	6,502	$242	0.0%	$24.17	+58.3%	COM	928881101
HIFS	HINGHAM INSTN SVGS MASS	1,525	$433	0.0%	$119.65	+137.4%	COM	433323102
ENTG	ENTEGRIS INC	3,659	$308	0.0%	$90.03	-3.6%	COM	29362U104
TRV	TRAVELERS COMPANIES INC	2,611	$757	0.0%	$98.73	+184.2%	COM	89417E109
IT	GARTNER INC	2,600	$656	0.0%	$59.25	+306.2%	COM	366651107
UBS	UBS GROUP AG	5,008	$232	0.0%	$38.84	+4.0%	SHS	H42097107
LNC	LINCOLN NATL CORP IND	6,000	$267	0.0%	$33.76	+22.0%	COM	534187109
PHO	INVESCO EXCHANGE TRADED FD T	10,400	$732	0.0%	$33.08	—	WATER RES ETF	46137V142
KVUE	KENVUE INC	24,345	$420	0.0%	$21.04	-22.7%	COM	49177J102
GWW	WW GRAINGER INC	442	$446	0.0%	$321.54	+201.3%	COM	384802104
RSG	REPUBLIC SVCS INC	1,318	$279	0.0%	$157.73	+36.0%	COM	760759100
HSY	HERSHEY CO	3,500	$637	0.0%	$90.61	+101.0%	COM	427866108
HWM	HOWMET AEROSPACE INC	2,757	$565	0.0%	$76.07	+161.6%	COM	443201108
MOAT	VANECK ETF TRUST	4,506	$467	0.0%	$41.38	—	MRNGSTR WDE MOAT	92189F643
HIG	HARTFORD INSURANCE GROUP INC	4,766	$657	0.0%	$61.09	+115.4%	COM	416515104
USMV	ISHARES TR	19,116	$1,800	0.0%	$59.73	—	MSCI USA MIN VOL	46429B697
GD	GENERAL DYNAMICS CORP	4,159	$1,400	0.0%	$160.31	+112.6%	COM	369550108
SGI	SOMNIGROUP INTERNATIONAL INC	3,540	$316	0.0%	$53.36	+63.7%	COM	88023U101
EBAY	EBAY INC.	4,549	$396	0.0%	$48.80	+77.0%	COM	278642103
CSX	CSX CORP	23,359	$847	0.0%	$27.00	+32.2%	COM	126408103
DEA	EASTERLY GOVT PPTYS INC	9,910	$210	0.0%	$22.20	—	COM SHS	27616P301
WTS	WATTS WATER TECHNOLOGIES INC	5,280	$1,457	0.0%	$72.30	+281.6%	CL A	942749102
SCHW	SCHWAB CHARLES CORP	4,621	$462	0.0%	$67.53	+40.3%	COM	808513105
STE	STERIS PLC	2,786	$706	0.0%	$189.61	+32.4%	SHS USD	G8473T100
TSLA	TESLA INC	4,887	$2,198	0.0%	$250.59	+76.9%	COM	88160R101
DIA	SPDR DOW JONES INDL AVERAGE	911	$438	0.0%	$307.00	—	UT SER 1	78467X109
SHEL	SHELL PLC	7,836	$576	0.0%	$53.31	—	SPON ADS	780259305
VGK	VANGUARD INTL EQUITY INDEX F	3,800	$318	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
IVE	ISHARES TR	2,600	$551	0.0%	$129.77	—	S&P 500 VAL ETF	464287408
KKR	KKR & CO INC	5,781	$737	0.0%	$53.34	+133.0%	COM	48251W104
MPLX	MPLX LP	4,029	$215	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
CNQ	CANADIAN NAT RES LTD	7,270	$246	0.0%	$30.26	+7.2%	COM	136385101
NSC	NORFOLK SOUTHN CORP	987	$285	0.0%	$210.52	+37.1%	COM	655844108
MET	METLIFE INC	3,278	$259	0.0%	$32.77	+140.9%	COM	59156R108
FLEX	FLEX LTD	4,508	$272	0.0%	$38.97	+58.5%	ORD	Y2573F102
D	DOMINION ENERGY INC	3,870	$227	0.0%	$51.16	+16.8%	COM	25746U109
BSM	BLACK STONE MINERALS L P	58,966	$784	0.0%	$17.12	—	COM UNIT	09225M101
FDN	FIRST TR EXCHANGE-TRADED FD	805	$217	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
VIG	VANGUARD SPECIALIZED FUNDS	2,145	$471	0.0%	$158.37	—	DIV APP ETF	921908844
VSS	VANGUARD INTL EQUITY INDEX F	10,334	$1,481	0.0%	$115.06	—	FTSE SMCAP ETF	922042718
MTB	M & T BK CORP	2,046	$412	0.0%	$108.22	+75.7%	COM	55261F104
TXT	TEXTRON INC	2,880	$251	0.0%	$74.34	+12.5%	COM	883203101
VXUS	VANGUARD STAR FDS	3,731	$281	0.0%	$69.09	—	VG TL INTL STK F	921909768
GL	GLOBE LIFE INC	2,375	$332	0.0%	$94.86	+42.8%	COM	37959E102
IGSB	ISHARES TR	58,983	$3,119	0.0%	$65.66	—	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	884	$278	0.0%	$269.70	—	LARGE CAP ETF	922908637
SPYM	SPDR SERIES TRUST	2,786	$223	0.0%	$67.59	—	STATE STREET SPD	78464A854
HPE	HEWLETT PACKARD ENTERPRISE C	10,700	$257	0.0%	$15.64	+49.8%	COM	42824C109
SDY	SPDR SERIES TRUST	22,079	$3,073	0.0%	$101.14	—	STATE STREET SPD	78464A763
IJK	ISHARES TR	8,373	$811	0.0%	$88.82	—	S&P MC 400GR ETF	464287606
BIV	VANGUARD BD INDEX FDS	10,933	$851	0.0%	$82.37	—	INTERMED TERM	921937819
—	EATON VANCE TAX-MANAGED GLOB	11,500	$110	0.0%	$9.48	—	COM	27829F108
NTRS	NORTHERN TR CORP	2,380	$325	0.0%	$57.27	+128.3%	COM	665859104
ITOT	ISHARES TR	1,456	$216	0.0%	$145.65	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	2,998	$208	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
PDP	INVESCO EXCHANGE TRADED FD T	2,419	$282	0.0%	$71.05	—	DORSEY WRIGHT MO	46137V837
SPSM	SPDR SERIES TRUST	7,263	$340	0.0%	$39.08	—	STATE STREET SPD	78468R853
NOBL	PROSHARES TR	1,961	$204	0.0%	$103.07	—	S&P 500 DV ARIST	74348A467
WM	WASTE MGMT INC DEL	8,279	$1,819	0.0%	$105.25	+102.0%	COM	94106L109
BP	BP PLC	11,853	$412	0.0%	$36.53	—	SPONSORED ADR	055622104
MLM	MARTIN MARIETTA MATLS INC	324	$202	0.0%	$594.66	+4.5%	COM	573284106
WCN	WASTE CONNECTIONS INC	5,550	$973	0.0%	$55.00	+214.2%	COM	94106B101
AON	AON PLC	613	$216	0.0%	$287.55	+21.4%	SHS CL A	G0403H108
IEF	ISHARES TR	2,551	$245	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
TDG	TRANSDIGM GROUP INC	174	$231	0.0%	$1229.53	+6.6%	COM	893641100
AEM	AGNICO EAGLE MINES LTD	2,111	$358	0.0%	$115.22	+45.7%	COM	008474108
BA	BOEING CO	1,469	$319	0.0%	$151.58	+35.7%	COM	097023105
—	AMCOR PLC	11,500	$96	0.0%	$10.22	-19.3%	ORD	G0250X107
FLOT	ISHARES TR	7,650	$389	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
QTEC	FIRST TR EXCHANGE-TRADED FD	2,493	$574	0.0%	$82.23	—	SHS	337345102
UNM	UNUM GROUP	3,572	$277	0.0%	$54.30	+40.8%	COM	91529Y106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$485492.47	+53.7%	CL A	084670108