Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	4,815	$1.064M	0.0%	$220.97	—	COM	43849R105
HON	HONEYWELL INTL INC	4,516	$1.01M	0.0%	$223.75	—	COM	438516205
SNDK	SANDISK CORP	243	$553K	0.0%	$2273.73	—	COM	80004C200
TT	TRANE TECHNOLOGIES PLC	1,034	$508K	0.0%	$491.16	—	SHS	G8994E103
REET	ISHARES TR	15,127	$418K	0.0%	$27.62	—	GLOBAL REIT ETF	46434V647
LRCX	LAM RESEARCH CORP	817	$354K	0.0%	$433.33	—	COM NEW	512807306
GLW	CORNING INC	1,234	$315K	0.0%	$255.43	—	COM	219350105
WELL	WELLTOWER INC	1,380	$313K	0.0%	$226.97	—	COM	95040Q104
KN	KNOWLES CORP	7,230	$300K	0.0%	$41.48	—	COM	49926D109
UAMY	UNITED STATES ANTIMONY CORP	38,850	$282K	0.0%	$7.26	—	COM	911549103
UBS	UBS GROUP AG	5,660	$281K	0.0%	$49.56	—	SHS	H42097107
ET	ENERGY TRANSFER L P	14,226	$272K	0.0%	$19.12	—	COM UT LTD PTN	29273V100
IJS	ISHARES TR	1,978	$270K	0.0%	$136.68	—	SP SMCP600VL ETF	464287879
FFIV	F5 INC	617	$257K	0.0%	$415.96	—	COM	315616102
DD	DUPONT DE NEMOURS INC	1,890	$256K	0.0%	$135.52	—	COMMON STOCK	26614N201
SPCX	SPACE EXPLORATION TECHN CORP	1,489	$254K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
RKLB	ROCKET LAB CORP	2,403	$244K	0.0%	$101.65	—	COM	773121108
SOLV	SOLVENTUM CORP	3,033	$234K	0.0%	$77.15	—	COM SHS	83444M101
CMS	CMS ENERGY CORP	3,054	$234K	0.0%	$76.50	—	COM	125896100
FBT	FIRST TR EXCHANGE-TRADED FD	923	$229K	0.0%	$247.89	—	NY ARCA BIOTECH	33733E203
FTNT	FORTINET INC	1,435	$220K	0.0%	$153.62	—	COM	34959E109
TDG	TRANSDIGM GROUP INC	165	$220K	0.0%	$1332.04	—	COM	893641100
C	CITIGROUP INC	1,541	$216K	0.0%	$139.96	—	COM NEW	172967424
SU	SUNCOR ENERGY INC NEW	4,000	$215K	0.0%	$53.68	—	COM	867224107
FDN	FIRST TR EXCHANGE-TRADED FD	805	$213K	0.0%	$264.72	—	DJ INTERNT IDX	33733E302
GRAL	GRAIL INC	3,108	$212K	0.0%	$68.27	—	COM	384747101
IWS	ISHARES TR	1,257	$207K	0.0%	$164.60	—	RUS MDCP VAL ETF	464287473
AON	AON PLC	613	$203K	0.0%	$331.69	—	SHS CL A	G0403H108
IYW	ISHARES TR	800	$202K	0.0%	$252.23	—	U.S. TECH ETF	464287721
PBR	PETROLEO BRASILEIRO S A	11,428	$185K	0.0%	$16.16	—	SPONSORED ADR	71654V408

Increased Positions (93)

PANW PALO ALTO NETWORKS INC 1.3%

Value $110M (+128.2%) Shares 322,392 (+7.3%) Est. Cost $196.82 Unrealized —

LLY ELI LILLY & CO 2.5%

Value $207M (+33.9%) Shares 172,704 (+2.7%) Est. Cost $263.91 Unrealized —

AVGO BROADCOM INC 1.2%

Value $99.35M (+32.9%) Shares 263,007 (+8.9%) Est. Cost $215.27 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $138M (+16.8%) Shares 579,893 (+2.1%) Est. Cost $139.81 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $39.37M (-18.6%) Shares 287,954 (+1.0%) Est. Cost $55.44 Unrealized —

CGNX COGNEX CORP 0.3%

Value $23.95M (+51.4%) Shares 330,660 (+2.4%) Est. Cost $36.05 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $21.44M (+59.0%) Shares 20,137 (+5.8%) Est. Cost $122.49 Unrealized —

META META PLATFORMS INC 1.0%

Value $83.77M (+9.3%) Shares 148,710 (+11.0%) Est. Cost $265.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $19.59M (+51.2%) Shares 69,666 (+30.4%) Est. Cost $156.31 Unrealized —

CSL CARLISLE COS INC 0.6%

Value $51.79M (+10.5%) Shares 142,765 (+1.6%) Est. Cost $264.53 Unrealized —

SYK STRYKER CORPORATION 2.0%

Value $164M (-2.2%) Shares 519,496 (+2.1%) Est. Cost $65.75 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $9.26M (+66.7%) Shares 31,065 (+8.6%) Est. Cost $67.98 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $4.942M (+114.7%) Shares 6,836 (+1.5%) Est. Cost $68.49 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $10.84M (+30.7%) Shares 27,288 (+4.7%) Est. Cost $90.98 Unrealized —

CHEF CHEFS WHSE INC 0.1%

Value $6.271M (+64.2%) Shares 65,255 (+1.6%) Est. Cost $41.42 Unrealized —

MDB MONGODB INC 0.1%

Value $8.222M (+42.4%) Shares 24,477 (+3.8%) Est. Cost $343.98 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $61.16M (-2.5%) Shares 696,876 (+3.2%) Est. Cost $66.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $2.118M (+262.2%) Shares 1,835 (+6.0%) Est. Cost $221.31 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $15.98M (+10.4%) Shares 111,601 (+1.0%) Est. Cost $42.01 Unrealized —

AGG ISHARES TR 0.1%

Value $4.194M (+48.5%) Shares 42,377 (+49.0%) Est. Cost $99.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $9.807M (+16.0%) Shares 117,094 (+4.0%) Est. Cost $53.12 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $12.67M (+11.3%) Shares 177,517 (+49.9%) Est. Cost $80.08 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $8.809M (+16.3%) Shares 86,198 (+1.9%) Est. Cost $65.05 Unrealized —

IGSB ISHARES TR 0.1%

Value $4.328M (+36.7%) Shares 82,588 (+37.1%) Est. Cost $61.87 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $46.89M (+2.4%) Shares 263,055 (+2320.0%) Est. Cost $284.08 Unrealized —

ORCL ORACLE CORP 0.2%

Value $17.85M (+6.5%) Shares 121,788 (+6.9%) Est. Cost $48.66 Unrealized —

DE DEERE & CO 0.1%

Value $4.611M (+30.2%) Shares 7,269 (+15.6%) Est. Cost $262.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.995M (+34.5%) Shares 66,937 (+21.8%) Est. Cost $46.39 Unrealized —

ETN EATON CORP PLC 0.0%

Value $2.183M (+82.2%) Shares 5,123 (+53.0%) Est. Cost $280.78 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $9.462M (+9.3%) Shares 27,480 (+1.7%) Est. Cost $197.27 Unrealized —

UNP UNION PAC CORP 0.1%

Value $5.005M (+17.5%) Shares 18,399 (+4.8%) Est. Cost $100.21 Unrealized —

IWF ISHARES TR 0.0%

Value $3.053M (+32.3%) Shares 24,588 (+354.3%) Est. Cost $152.87 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2.307M (+41.0%) Shares 19,602 (+37.8%) Est. Cost $96.34 Unrealized —

AMGN AMGEN INC 0.1%

Value $9.4M (+7.5%) Shares 25,959 (+4.5%) Est. Cost $138.44 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.151M (+40.3%) Shares 5,495 (+4.1%) Est. Cost $84.78 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.622M (+55.7%) Shares 15,678 (+8.1%) Est. Cost $57.57 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $3.758M (+18.2%) Shares 5,472 (+2.9%) Est. Cost $512.10 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.068M (+113.8%) Shares 1,399 (+9.4%) Est. Cost $348.05 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $6.718M (+8.8%) Shares 13,080 (+5.9%) Est. Cost $226.07 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.469M (+57.8%) Shares 7,026 (+24.2%) Est. Cost $96.35 Unrealized —

KLAC KLA CORP 0.0%

Value $908K (+105.6%) Shares 3,010 (+903.3%) Est. Cost $312.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $963K (+80.8%) Shares 2,318 (+17.7%) Est. Cost $314.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $4.091M (-9.1%) Shares 8,031 (+7.8%) Est. Cost $282.75 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.378M (+42.3%) Shares 4,072 (+16.3%) Est. Cost $164.90 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $718K (+129.1%) Shares 8,104 (+113.3%) Est. Cost $83.36 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $6.156M (+6.8%) Shares 23,635 (+1.4%) Est. Cost $70.79 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.344M (+19.6%) Shares 9,520 (+1.1%) Est. Cost $96.84 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.363M (+9.5%) Shares 47,587 (+1.8%) Est. Cost $53.84 Unrealized —

TSLA TESLA INC 0.0%

Value $2.187M (+20.5%) Shares 5,199 (+6.5%) Est. Cost $260.98 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $3.343M (+10.9%) Shares 41,496 (+295.4%) Est. Cost $116.35 Unrealized —

EEM ISHARES TR 0.0%

Value $1.59M (+25.3%) Shares 23,245 (+4.0%) Est. Cost $47.17 Unrealized —

DGRO ISHARES TR 0.0%

Value $664K (+90.6%) Shares 8,764 (+76.4%) Est. Cost $71.89 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $820K (+59.2%) Shares 724 (+2.4%) Est. Cost $337.38 Unrealized —

LOW LOWES COS INC 0.0%

Value $3.718M (+8.9%) Shares 16,861 (+16.7%) Est. Cost $84.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.643M (+22.3%) Shares 1,625 (+2.3%) Est. Cost $380.00 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $769K (+56.4%) Shares 5,673 (+52.6%) Est. Cost $113.01 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.891M (+14.3%) Shares 1,967 (+14.3%) Est. Cost $986.50 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $491K (+92.6%) Shares 10,878 (+1.7%) Est. Cost $16.13 Unrealized —

NTAP NETAPP INC 0.0%

Value $680K (+52.9%) Shares 4,395 (+1.2%) Est. Cost $47.82 Unrealized —

EFA ISHARES TR 0.0%

Value $2.814M (+9.0%) Shares 27,093 (+2.0%) Est. Cost $67.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $433K (+112.6%) Shares 907 (+50.4%) Est. Cost $384.75 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $3.689M (+5.6%) Shares 44,645 (+1.7%) Est. Cost $30.33 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $641K (+37.0%) Shares 5,360 (+700.0%) Est. Cost $180.78 Unrealized —

CSX CSX CORP 0.0%

Value $1.077M (+18.3%) Shares 22,663 (+2.2%) Est. Cost $27.44 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $742K (+28.4%) Shares 5,420 (+23.0%) Est. Cost $85.26 Unrealized —

FDX FEDEX CORP 0.0%

Value $398K (+67.6%) Shares 1,270 (+90.7%) Est. Cost $326.66 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.265M (+14.1%) Shares 34,416 (+17.5%) Est. Cost $37.68 Unrealized —

MET METLIFE INC 0.0%

Value $383K (+67.2%) Shares 4,525 (+39.7%) Est. Cost $47.51 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.134M (+15.4%) Shares 6,390 (+14.2%) Est. Cost $201.00 Unrealized —

IWN ISHARES TR 0.0%

Value $828K (+18.8%) Shares 3,742 (+1.8%) Est. Cost $131.19 Unrealized —

BP BP PLC 0.0%

Value $469K (-19.6%) Shares 12,690 (+2.2%) Est. Cost $37.00 Unrealized —

PPG PPG INDS INC 0.0%

Value $449K (+32.5%) Shares 3,705 (+16.8%) Est. Cost $97.60 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $444K (+29.2%) Shares 2,088 (+16.5%) Est. Cost $175.48 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $566K (+21.4%) Shares 6,576 (+515.7%) Est. Cost $131.89 Unrealized —

TIP ISHARES TR 0.1%

Value $5.506M (+1.7%) Shares 50,316 (+2.6%) Est. Cost $115.79 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $418K (+25.8%) Shares 2,404 (+1.0%) Est. Cost $58.43 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.402M (-5.0%) Shares 3,807 (+10.9%) Est. Cost $256.36 Unrealized —

AME AMETEK INC 0.0%

Value $266K (+29.2%) Shares 1,101 (+14.4%) Est. Cost $225.63 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $422K (+14.2%) Shares 508 (+1.6%) Est. Cost $384.67 Unrealized —

MUB ISHARES TR 0.0%

Value $492K (+11.7%) Shares 4,574 (+10.1%) Est. Cost $106.78 Unrealized —

WAB WABTEC 0.0%

Value $553K (+9.8%) Shares 2,050 (+1.8%) Est. Cost $106.25 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $18.16M (-0.3%) Shares 159,087 (+3.6%) Est. Cost $74.20 Unrealized —

B BARRICK MNG CORP 0.0%

Value $312K (+17.8%) Shares 8,500 (+30.8%) Est. Cost $27.87 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $308K (-13.1%) Shares 7,796 (+7.2%) Est. Cost $30.88 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $946K (+4.9%) Shares 5,673 (+2.2%) Est. Cost $57.42 Unrealized —

MCK MCKESSON CORP 0.0%

Value $356K (-9.2%) Shares 471 (+4.0%) Est. Cost $758.86 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.372M (+2.3%) Shares 8,390 (+7.9%) Est. Cost $163.97 Unrealized —

SHEL SHELL PLC 0.0%

Value $741K (+2.8%) Shares 9,557 (+23.3%) Est. Cost $57.88 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $441K (-3.8%) Shares 5,127 (+1.0%) Est. Cost $71.24 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.205M (-1.3%) Shares 7,131 (+6.3%) Est. Cost $68.00 Unrealized —

NOBL PROSHARES TR 0.0%

Value $224K (+7.1%) Shares 3,992 (+102.2%) Est. Cost $79.36 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $226K (+5.0%) Shares 6,382 (+5.5%) Est. Cost $33.84 Unrealized —

STE STERIS PLC 0.0%

Value $570K (+0.4%) Shares 2,707 (+5.5%) Est. Cost $190.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	322,392 (+7.3%)	$110M (+128.2%)	1.3%	$196.82	—	COM	697435105
LLY	ELI LILLY & CO	172,704 (+2.7%)	$207M (+33.9%)	2.5%	$263.91	—	COM	532457108
AVGO	BROADCOM INC	263,007 (+8.9%)	$99.35M (+32.9%)	1.2%	$215.27	—	COM	11135F101
AMZN	AMAZON COM INC	579,893 (+2.1%)	$138M (+16.8%)	1.7%	$139.81	—	COM	023135106
XOM	EXXON MOBIL CORP	287,954 (+1.0%)	$39.37M (-18.6%)	0.5%	$55.44	—	COM	30231G102
CGNX	COGNEX CORP	330,660 (+2.4%)	$23.95M (+51.4%)	0.3%	$36.05	—	COM	192422103
CAT	CATERPILLAR INC	20,137 (+5.8%)	$21.44M (+59.0%)	0.3%	$122.49	—	COM	149123101
META	META PLATFORMS INC	148,710 (+11.0%)	$83.77M (+9.3%)	1.0%	$265.71	—	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	69,666 (+30.4%)	$19.59M (+51.2%)	0.2%	$156.31	—	COM	459200101
CSL	CARLISLE COS INC	142,765 (+1.6%)	$51.79M (+10.5%)	0.6%	$264.53	—	COM	142339100
SYK	STRYKER CORPORATION	519,496 (+2.1%)	$164M (-2.2%)	2.0%	$65.75	—	COM	863667101
TXN	TEXAS INSTRS INC	31,065 (+8.6%)	$9.26M (+66.7%)	0.1%	$67.98	—	COM	882508104
AMAT	APPLIED MATLS INC	6,836 (+1.5%)	$4.942M (+114.7%)	0.1%	$68.49	—	COM	038222105
ADI	ANALOG DEVICES INC	27,288 (+4.7%)	$10.84M (+30.7%)	0.1%	$90.98	—	COM	032654105
CHEF	CHEFS WHSE INC	65,255 (+1.6%)	$6.271M (+64.2%)	0.1%	$41.42	—	COM	163086101
MDB	MONGODB INC	24,477 (+3.8%)	$8.222M (+42.4%)	0.1%	$343.98	—	CL A	60937P106
NEE	NEXTERA ENERGY INC	696,876 (+3.2%)	$61.16M (-2.5%)	0.7%	$66.29	—	COM	65339F101
MU	MICRON TECHNOLOGY INC	1,835 (+6.0%)	$2.118M (+262.2%)	0.0%	$221.31	—	COM	595112103
EMR	EMERSON ELEC CO	111,601 (+1.0%)	$15.98M (+10.4%)	0.2%	$42.01	—	COM	291011104
AGG	ISHARES TR	42,377 (+49.0%)	$4.194M (+48.5%)	0.1%	$99.71	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	117,094 (+4.0%)	$9.807M (+16.0%)	0.1%	$53.12	—	ALLWRLD EX US	922042775
NFLX	NETFLIX INC.	177,517 (+49.9%)	$12.67M (+11.3%)	0.2%	$80.08	—	COM	64110L106
SBUX	STARBUCKS CORP	86,198 (+1.9%)	$8.809M (+16.3%)	0.1%	$65.05	—	COM	855244109
IGSB	ISHARES TR	82,588 (+37.1%)	$4.328M (+36.7%)	0.1%	$61.87	—	ISHS 1-5YR INVS	464288646
BKNG	BOOKING HOLDINGS INC	263,055 (+2320.0%)	$46.89M (+2.4%)	0.6%	$284.08	—	COM	09857L108
ORCL	ORACLE CORP	121,788 (+6.9%)	$17.85M (+6.5%)	0.2%	$48.66	—	COM	68389X105
DE	DEERE & CO	7,269 (+15.6%)	$4.611M (+30.2%)	0.1%	$262.56	—	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	66,937 (+21.8%)	$3.995M (+34.5%)	0.0%	$46.39	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	5,123 (+53.0%)	$2.183M (+82.2%)	0.0%	$280.78	—	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	27,480 (+1.7%)	$9.462M (+9.3%)	0.1%	$197.27	—	COM	824348106
UNP	UNION PAC CORP	18,399 (+4.8%)	$5.005M (+17.5%)	0.1%	$100.21	—	COM	907818108
IWF	ISHARES TR	24,588 (+354.3%)	$3.053M (+32.3%)	0.0%	$152.87	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE INC	19,602 (+37.8%)	$2.307M (+41.0%)	0.0%	$96.34	—	COM	09260D107
AMGN	AMGEN INC	25,959 (+4.5%)	$9.4M (+7.5%)	0.1%	$138.44	—	COM	031162100
WTS	WATTS WATER TECHNOLOGIES INC	5,495 (+4.1%)	$2.151M (+40.3%)	0.0%	$84.78	—	CL A	942749102
CVS	CVS HEALTH CORP	15,678 (+8.1%)	$1.622M (+55.7%)	0.0%	$57.57	—	COM	126650100
VOO	VANGUARD INDEX FDS	5,472 (+2.9%)	$3.758M (+18.2%)	0.0%	$512.10	—	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	1,399 (+9.4%)	$1.068M (+113.8%)	0.0%	$348.05	—	CL A	22788C105
MA	MASTERCARD INCORPORATED	13,080 (+5.9%)	$6.718M (+8.8%)	0.1%	$226.07	—	CL A	57636Q104
MS	MORGAN STANLEY	7,026 (+24.2%)	$1.469M (+57.8%)	0.0%	$96.35	—	COM NEW	617446448
KLAC	KLA CORP	3,010 (+903.3%)	$908K (+105.6%)	0.0%	$312.79	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	2,318 (+17.7%)	$963K (+80.8%)	0.0%	$314.75	—	COM	91324P102
LMT	LOCKHEED MARTIN CORP	8,031 (+7.8%)	$4.091M (-9.1%)	0.0%	$282.75	—	COM	539830109
AMG	AFFILIATED MANAGERS GROUP	4,072 (+16.3%)	$1.378M (+42.3%)	0.0%	$164.90	—	COM	008252108
VGK	VANGUARD INTL EQUITY INDEX F	8,104 (+113.3%)	$718K (+129.1%)	0.0%	$83.36	—	FTSE EUROPE ETF	922042874
VLO	VALERO ENERGY CORP	23,635 (+1.4%)	$6.156M (+6.8%)	0.1%	$70.79	—	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	9,520 (+1.1%)	$2.344M (+19.6%)	0.0%	$96.84	—	COM	693475105
CL	COLGATE PALMOLIVE CO	47,587 (+1.8%)	$4.363M (+9.5%)	0.1%	$53.84	—	COM	194162103
TSLA	TESLA INC	5,199 (+6.5%)	$2.187M (+20.5%)	0.0%	$260.98	—	COM	88160R101
VO	VANGUARD INDEX FDS	41,496 (+295.4%)	$3.343M (+10.9%)	0.0%	$116.35	—	MID CAP ETF	922908629
EEM	ISHARES TR	23,245 (+4.0%)	$1.59M (+25.3%)	0.0%	$47.17	—	MSCI EMG MKT ETF	464287234
DGRO	ISHARES TR	8,764 (+76.4%)	$664K (+90.6%)	0.0%	$71.89	—	CORE DIV GRWTH	46434V621
URI	UNITED RENTALS INC	724 (+2.4%)	$820K (+59.2%)	0.0%	$337.38	—	COM	911363109
LOW	LOWES COS INC	16,861 (+16.7%)	$3.718M (+8.9%)	0.0%	$84.92	—	COM	548661107
GS	GOLDMAN SACHS GROUP INC	1,625 (+2.3%)	$1.643M (+22.3%)	0.0%	$380.00	—	COM	38141G104
PLD	PROLOGIS INC.	5,673 (+52.6%)	$769K (+56.4%)	0.0%	$113.01	—	COM	74340W103
BLK	BLACKROCK INC	1,967 (+14.3%)	$1.891M (+14.3%)	0.0%	$986.50	—	COM	09290D101
HPE	HEWLETT PACKARD ENTERPRISE C	10,878 (+1.7%)	$491K (+92.6%)	0.0%	$16.13	—	COM	42824C109
NTAP	NETAPP INC	4,395 (+1.2%)	$680K (+52.9%)	0.0%	$47.82	—	COM	64110D104
EFA	ISHARES TR	27,093 (+2.0%)	$2.814M (+9.0%)	0.0%	$67.67	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MANUFAC	907 (+50.4%)	$433K (+112.6%)	0.0%	$384.75	—	SPONSORED ADS	874039100
WFC	WELLS FARGO & CO	44,645 (+1.7%)	$3.689M (+5.6%)	0.0%	$30.33	—	COM	949746101
VGT	VANGUARD WORLD FD	5,360 (+700.0%)	$641K (+37.0%)	0.0%	$180.78	—	INF TECH ETF	92204A702
CSX	CSX CORP	22,663 (+2.2%)	$1.077M (+18.3%)	0.0%	$27.44	—	COM	126408103
AEP	AMERICAN ELEC PWR CO INC	5,420 (+23.0%)	$742K (+28.4%)	0.0%	$85.26	—	COM	025537101
FDX	FEDEX CORP	1,270 (+90.7%)	$398K (+67.6%)	0.0%	$326.66	—	COM	31428X106
EPD	ENTERPRISE PRODS PARTNERS L	34,416 (+17.5%)	$1.265M (+14.1%)	0.0%	$37.68	—	COM	293792107
MET	METLIFE INC	4,525 (+39.7%)	$383K (+67.2%)	0.0%	$47.51	—	COM	59156R108
VEEV	VEEVA SYS INC	6,390 (+14.2%)	$1.134M (+15.4%)	0.0%	$201.00	—	CL A COM	922475108
IWN	ISHARES TR	3,742 (+1.8%)	$828K (+18.8%)	0.0%	$131.19	—	RUS 2000 VAL ETF	464287630
BP	BP PLC	12,690 (+2.2%)	$469K (-19.6%)	0.0%	$37.00	—	SPONSORED ADR	055622104
PPG	PPG INDS INC	3,705 (+16.8%)	$449K (+32.5%)	0.0%	$97.60	—	COM	693506107
RSP	INVESCO EXCHANGE TRADED FD T	2,088 (+16.5%)	$444K (+29.2%)	0.0%	$175.48	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	6,576 (+515.7%)	$566K (+21.4%)	0.0%	$131.89	—	GROWTH ETF	922908736
TIP	ISHARES TR	50,316 (+2.6%)	$5.506M (+1.7%)	0.1%	$115.79	—	TIPS BD ETF	464287176
NTRS	NORTHERN TR CORP	2,404 (+1.0%)	$418K (+25.8%)	0.0%	$58.43	—	COM	665859104
GLD	SPDR GOLD TR	3,807 (+10.9%)	$1.402M (-5.0%)	0.0%	$256.36	—	GOLD SHS	78463V107
AME	AMETEK INC	1,101 (+14.4%)	$266K (+29.2%)	0.0%	$225.63	—	COM	031100100
EME	EMCOR GROUP INC	508 (+1.6%)	$422K (+14.2%)	0.0%	$384.67	—	COM	29084Q100
MUB	ISHARES TR	4,574 (+10.1%)	$492K (+11.7%)	0.0%	$106.78	—	NATIONAL MUN ETF	464288414
WAB	WABTEC	2,050 (+1.8%)	$553K (+9.8%)	0.0%	$106.25	—	COM	929740108
SHOP	SHOPIFY INC	159,087 (+3.6%)	$18.16M (-0.3%)	0.2%	$74.20	—	CL A SUB VTG SHS	82509L107
B	BARRICK MNG CORP	8,500 (+30.8%)	$312K (+17.8%)	0.0%	$27.87	—	COM SHS	06849F108
CNQ	CANADIAN NAT RES LTD MED TER	7,796 (+7.2%)	$308K (-13.1%)	0.0%	$30.88	—	COM	136385101
WCN	WASTE CONNECTIONS INC	5,673 (+2.2%)	$946K (+4.9%)	0.0%	$57.42	—	COM	94106B101
MCK	MCKESSON CORP	471 (+4.0%)	$356K (-9.2%)	0.0%	$758.86	—	COM	58155Q103
AMT	AMERICAN TOWER CORP	8,390 (+7.9%)	$1.372M (+2.3%)	0.0%	$163.97	—	COM	03027X100
SHEL	SHELL PLC	9,557 (+23.3%)	$741K (+2.8%)	0.0%	$57.88	—	SPON ADS	780259305
ZBH	ZIMMER BIOMET HOLDINGS INC	5,127 (+1.0%)	$441K (-3.8%)	0.0%	$71.24	—	COM	98956P102
PSX	PHILLIPS 66	7,131 (+6.3%)	$1.205M (-1.3%)	0.0%	$68.00	—	COM	718546104
NOBL	PROSHARES TR	3,992 (+102.2%)	$224K (+7.1%)	0.0%	$79.36	—	S&P 500 DV ARIST	74348A467
LNC	LINCOLN NATL CORP IND	6,382 (+5.5%)	$226K (+5.0%)	0.0%	$33.84	—	COM	534187109
STE	STERIS PLC	2,707 (+5.5%)	$570K (+0.4%)	0.0%	$190.69	—	SHS USD	G8473T100

Exited Positions (10)

HON HONEYWELL INTL INC 0.0%

Value $2.215M Shares 9,800 Est. Cost $118.93 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $327K Shares 7,140 Est. Cost $26.81 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $263K Shares 3,619 Est. Cost $61.46 Unrealized —

TXT TEXTRON INC 0.0%

Value $252K Shares 2,880 Est. Cost $74.34 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $243K Shares 5,839 Est. Cost $29.05 Unrealized —

MPLX MPLX LP 0.0%

Value $230K Shares 4,029 Est. Cost $53.52 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $225K Shares 6,352 Est. Cost $24.17 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $208K Shares 10,214 Est. Cost $20.78 Unrealized —

EQT EQT CORP 0.0%

Value $207K Shares 3,250 Est. Cost $55.27 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $204K Shares 1,178 Est. Cost $173.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,800	$2.215M	0.0%	$118.93	—	—	438516106
DD	DUPONT DE NEMOURS INC	7,140	$327K	0.0%	$26.81	—	—	26614N102
BHP	BHP BILLITON LIMITED	3,619	$263K	0.0%	$61.46	—	—	088606108
TXT	TEXTRON INC	2,880	$252K	0.0%	$74.34	—	—	883203101
DOW	DOW HLDGS INC	5,839	$243K	0.0%	$29.05	—	—	260557103
MPLX	MPLX LP	4,029	$230K	0.0%	$53.52	—	—	55336V100
VNT	VONTIER CORPORATION	6,352	$225K	0.0%	$24.17	—	—	928881101
BKLN	INVESCO EXCH TRADED FD TR II	10,214	$208K	0.0%	$20.78	—	—	46138G508
EQT	EQT CORP	3,250	$207K	0.0%	$55.27	—	—	26884L109
VDE	VANGUARD WORLD FD	1,178	$204K	0.0%	$173.04	—	—	92204A306

Decreased Positions (129)

GOOG ALPHABET INC 5.0%

Value $407M (+21.2%) Shares 1,153,229 (-1.6%) Est. Cost $107.69 Unrealized —

NVDA NVIDIA CORPORATION 7.4%

Value $609M (+12.7%) Shares 3,041,196 (-1.8%) Est. Cost $92.06 Unrealized —

AAPL APPLE INC 5.8%

Value $481M (+12.9%) Shares 1,662,845 (-1.0%) Est. Cost $85.37 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $144M (+21.9%) Shares 401,718 (-1.9%) Est. Cost $106.93 Unrealized —

V VISA INC 2.9%

Value $242M (+11.2%) Shares 705,106 (-2.0%) Est. Cost $62.94 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value $211M (+10.0%) Shares 645,494 (-1.1%) Est. Cost $50.58 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.6%

Value $47.54M (-25.4%) Shares 140,495 (-22.0%) Est. Cost $209.61 Unrealized —

IRM IRON MTN INC DEL 1.0%

Value $80.75M (+21.2%) Shares 639,322 (-2.0%) Est. Cost $22.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.751M (-83.5%) Shares 22,108 (-73.7%) Est. Cost $257.82 Unrealized —

MCD MCDONALDS CORP 1.0%

Value $80.8M (-14.5%) Shares 298,932 (-1.7%) Est. Cost $81.55 Unrealized —

INTC INTEL CORP 0.2%

Value $19.42M (+209.2%) Shares 139,049 (-2.3%) Est. Cost $18.31 Unrealized —

FISV FISERV INC 0.2%

Value $15.13M (-46.5%) Shares 308,444 (-39.1%) Est. Cost $55.24 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $54M (-16.5%) Shares 595,129 (-5.5%) Est. Cost $54.36 Unrealized —

RMD RESMED INC 0.8%

Value $62.76M (-14.3%) Shares 322,033 (-1.3%) Est. Cost $65.04 Unrealized —

PEP PEPSICO INC 0.7%

Value $54.5M (-15.6%) Shares 402,525 (-3.2%) Est. Cost $57.48 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $13.22M (-38.9%) Shares 418,308 (-12.5%) Est. Cost $48.76 Unrealized —

RTX RTX CORPORATION 2.5%

Value $203M (-3.9%) Shares 1,069,878 (-2.3%) Est. Cost $56.27 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $54.55M (+14.6%) Shares 957,307 (-2.0%) Est. Cost $21.72 Unrealized —

CMI CUMMINS INC 0.4%

Value $29.52M (+28.2%) Shares 41,387 (-3.3%) Est. Cost $138.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $27.18M (-17.0%) Shares 641,841 (-1.6%) Est. Cost $34.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $67.7M (+8.9%) Shares 950,233 (-2.1%) Est. Cost $43.61 Unrealized —

AOS SMITH A O CORP 0.4%

Value $33.38M (-12.7%) Shares 532,209 (-8.2%) Est. Cost $56.21 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $12.78M (-25.6%) Shares 169,404 (-9.5%) Est. Cost $33.64 Unrealized —

GE GE AEROSPACE 0.2%

Value $16.5M (+27.0%) Shares 44,138 (-3.6%) Est. Cost $62.62 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.8%

Value $66.55M (+4.8%) Shares 289,883 (-1.2%) Est. Cost $102.46 Unrealized —

IJR ISHARES TR 0.2%

Value $20.5M (+16.8%) Shares 138,219 (-2.1%) Est. Cost $107.04 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $12.54M (+29.1%) Shares 10,672 (-4.1%) Est. Cost $166.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $32.48M (+9.5%) Shares 43,500 (-4.7%) Est. Cost $467.88 Unrealized —

KMX CARMAX INC 0.2%

Value $20.48M (+15.4%) Shares 387,190 (-9.3%) Est. Cost $46.33 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.5%

Value $40.78M (-6.2%) Shares 937,533 (-5.9%) Est. Cost $23.76 Unrealized —

XYL XYLEM INC 0.6%

Value $46.81M (-5.4%) Shares 395,967 (-4.3%) Est. Cost $120.81 Unrealized —

NOW SERVICENOW INC 0.3%

Value $27.32M (-8.3%) Shares 275,179 (-3.4%) Est. Cost $163.15 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $10.21M (+28.4%) Shares 139,202 (-1.4%) Est. Cost $17.60 Unrealized —

DHR DANAHER CORP DEL 1.4%

Value $114M (-1.9%) Shares 598,324 (-2.3%) Est. Cost $29.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $41.77M (-4.4%) Shares 83,322 (-6.3%) Est. Cost $297.36 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $16.04M (-10.6%) Shares 220,272 (-7.6%) Est. Cost $54.20 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $17.05M (-10.0%) Shares 238,066 (-3.1%) Est. Cost $47.48 Unrealized —

LIN LINDE PLC 0.7%

Value $54.03M (+3.5%) Shares 104,115 (-1.1%) Est. Cost $335.68 Unrealized —

PFF ISHARES TR 0.2%

Value $15.91M (-10.3%) Shares 521,867 (-10.8%) Est. Cost $36.98 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $26.72M (-5.6%) Shares 597,151 (-5.5%) Est. Cost $47.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $57.87M (+2.8%) Shares 115,656 (-1.6%) Est. Cost $178.42 Unrealized —

STT STATE STR CORP 0.1%

Value $6.476M (+31.4%) Shares 38,182 (-1.9%) Est. Cost $47.84 Unrealized —

PFE PFIZER INC 0.1%

Value $8.213M (-15.6%) Shares 341,080 (-1.6%) Est. Cost $16.46 Unrealized —

AMP AMERIPRISE FINL INC 1.0%

Value $78.51M (+1.8%) Shares 171,132 (-1.3%) Est. Cost $97.48 Unrealized —

IVV ISHARES TR 0.2%

Value $12.56M (+12.6%) Shares 16,765 (-1.8%) Est. Cost $476.66 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.575M (-46.8%) Shares 8,775 (-43.7%) Est. Cost $194.72 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $7.182M (+23.3%) Shares 9,753 (-3.3%) Est. Cost $297.31 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3.279M (-27.6%) Shares 133,550 (-15.3%) Est. Cost $32.43 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.9%

Value $72.93M (-1.7%) Shares 57,090 (-2.9%) Est. Cost $281.31 Unrealized —

T AT&T INC 0.0%

Value $2.64M (-31.7%) Shares 127,546 (-4.3%) Est. Cost $15.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.395M (+104.1%) Shares 4,123 (-28.5%) Est. Cost $112.00 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.815M (-37.9%) Shares 8,853 (-26.4%) Est. Cost $378.33 Unrealized —

IWM ISHARES TR 0.1%

Value $7.453M (+17.4%) Shares 24,806 (-3.1%) Est. Cost $181.05 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $4.994M (-16.3%) Shares 32,999 (-13.0%) Est. Cost $109.27 Unrealized —

INTU INTUIT 0.0%

Value $1.179M (-42.8%) Shares 4,518 (-5.2%) Est. Cost $251.21 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.4%

Value $34.59M (-2.2%) Shares 357,066 (-5.8%) Est. Cost $42.85 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $3.834M (-15.4%) Shares 49,210 (-14.9%) Est. Cost $80.18 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $205K (-77.0%) Shares 14,700 (-75.1%) Est. Cost $17.12 Unrealized —

MMM 3M CO 0.1%

Value $8.007M (+8.9%) Shares 49,456 (-2.3%) Est. Cost $64.36 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $6.076M (-9.7%) Shares 46,177 (-6.6%) Est. Cost $129.55 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $4.248M (-12.5%) Shares 32,325 (-4.9%) Est. Cost $113.75 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.666M (-18.5%) Shares 34,073 (-9.8%) Est. Cost $77.18 Unrealized —

SYY SYSCO CORP 0.1%

Value $4.549M (+15.3%) Shares 54,426 (-1.6%) Est. Cost $26.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $2.642M (-18.4%) Shares 14,603 (-25.4%) Est. Cost $64.56 Unrealized —

KO COCA COLA CO 0.3%

Value $21.95M (+2.7%) Shares 270,059 (-3.9%) Est. Cost $31.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.244M (-8.3%) Shares 91,005 (-3.5%) Est. Cost $36.04 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.543M (-20.9%) Shares 25,841 (-20.8%) Est. Cost $59.83 Unrealized —

MAS MASCO CORP 0.0%

Value $1.794M (+28.4%) Shares 22,051 (-4.7%) Est. Cost $32.96 Unrealized —

RAL RALLIANT CORP 0.0%

Value $990K (+64.9%) Shares 13,444 (-6.9%) Est. Cost $44.46 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.381M (+37.4%) Shares 694 (-8.8%) Est. Cost $808.90 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.2%

Value $100M (+0.4%) Shares 142,173 (-12.0%) Est. Cost $369.67 Unrealized —

LQD ISHARES TR 0.1%

Value $5.755M (-5.5%) Shares 52,767 (-5.6%) Est. Cost $114.57 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value $111M (+0.3%) Shares 754,625 (-1.2%) Est. Cost $55.73 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $2.317M (-11.9%) Shares 66,567 (-5.8%) Est. Cost $37.22 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.157M (+35.3%) Shares 3,223 (-5.6%) Est. Cost $334.22 Unrealized —

OEF ISHARES TR 0.1%

Value $4.484M (+6.9%) Shares 12,257 (-7.1%) Est. Cost $163.46 Unrealized —

WAT WATERS CORP 0.0%

Value $2.554M (+12.8%) Shares 6,809 (-10.4%) Est. Cost $243.62 Unrealized —

BALL BALL CORP 0.0%

Value $3.696M (-7.2%) Shares 59,232 (-12.1%) Est. Cost $62.46 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $2.388M (-10.7%) Shares 123,815 (-12.0%) Est. Cost $20.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $546K (-34.2%) Shares 9,447 (-34.4%) Est. Cost $48.40 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3.042M (-7.5%) Shares 31,601 (-7.4%) Est. Cost $82.53 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.056M (-18.8%) Shares 6,740 (-3.2%) Est. Cost $188.45 Unrealized —

RPM RPM INTL INC 0.1%

Value $5.941M (-3.2%) Shares 53,449 (-13.4%) Est. Cost $65.11 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2.528M (+8.0%) Shares 2,585 (-1.1%) Est. Cost $240.60 Unrealized —

IWD ISHARES TR 0.0%

Value $1.084M (-14.0%) Shares 4,470 (-24.2%) Est. Cost $156.99 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $526K (+48.8%) Shares 2,925 (-3.0%) Est. Cost $90.03 Unrealized —

FTV FORTIVE CORP 0.0%

Value $3.149M (+5.1%) Shares 51,548 (-4.9%) Est. Cost $32.64 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.826M (-5.0%) Shares 11,052 (-9.2%) Est. Cost $42.09 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $4.203M (+3.6%) Shares 39,102 (-5.2%) Est. Cost $67.67 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $761K (-15.6%) Shares 3,793 (-23.2%) Est. Cost $99.15 Unrealized —

IJH ISHARES TR 0.1%

Value $5.454M (+2.6%) Shares 70,729 (-10.1%) Est. Cost $85.71 Unrealized —

TGT TARGET CORP 0.0%

Value $373K (-27.0%) Shares 2,857 (-32.2%) Est. Cost $81.19 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $609K (-18.4%) Shares 9,517 (-9.2%) Est. Cost $71.75 Unrealized —

NKE NIKE INC 0.0%

Value $344K (-26.2%) Shares 8,392 (-5.0%) Est. Cost $88.52 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.697M (+7.7%) Shares 15,462 (-5.4%) Est. Cost $91.55 Unrealized —

NEM NEWMONT CORP 0.0%

Value $614K (-16.4%) Shares 6,577 (-3.1%) Est. Cost $34.10 Unrealized —

CTVA CORTEVA INC 0.0%

Value $526K (-18.1%) Shares 6,208 (-19.0%) Est. Cost $39.17 Unrealized —

APH AMPHENOL CORP 0.0%

Value $463K (+33.3%) Shares 2,624 (-4.4%) Est. Cost $81.39 Unrealized —

KKR KKR & CO INC 0.0%

Value $420K (-21.4%) Shares 4,581 (-20.8%) Est. Cost $53.34 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $588K (+23.3%) Shares 432 (-1.1%) Est. Cost $321.54 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.116M (-8.2%) Shares 15,504 (-15.8%) Est. Cost $36.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $239K (-29.0%) Shares 1,939 (-9.3%) Est. Cost $122.53 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.039M (-8.2%) Shares 13,483 (-11.3%) Est. Cost $47.31 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.087M (-7.7%) Shares 6,521 (-3.9%) Est. Cost $113.66 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $420K (+27.0%) Shares 2,350 (-1.1%) Est. Cost $94.86 Unrealized —

IEFA ISHARES TR 0.0%

Value $2.26M (+3.6%) Shares 23,399 (-2.9%) Est. Cost $79.83 Unrealized —

SLB SLB LIMITED 0.0%

Value $292K (-18.2%) Shares 6,274 (-9.6%) Est. Cost $49.85 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $464K (+12.6%) Shares 2,839 (-20.4%) Est. Cost $84.91 Unrealized —

DVY ISHARES TR 0.0%

Value $1.384M (-3.3%) Shares 8,855 (-6.3%) Est. Cost $86.41 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $940K (-4.6%) Shares 18,637 (-4.6%) Est. Cost $69.70 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $573K (-5.8%) Shares 8,300 (-8.8%) Est. Cost $33.08 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $829K (-4.0%) Shares 10,809 (-3.4%) Est. Cost $82.25 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $348K (-8.5%) Shares 4,687 (-10.5%) Est. Cost $55.52 Unrealized —

VLTO VERALTO CORP 0.0%

Value $709K (-4.3%) Shares 7,998 (-4.5%) Est. Cost $73.75 Unrealized —

EBAY EBAY INC. 0.0%

Value $443K (+7.0%) Shares 3,964 (-12.9%) Est. Cost $48.80 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $250K (-9.1%) Shares 2,880 (-5.5%) Est. Cost $56.02 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $800K (+3.1%) Shares 5,000 (-37.5%) Est. Cost $28.65 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $329K (-6.3%) Shares 5,700 (-21.5%) Est. Cost $39.08 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $771K (-2.6%) Shares 10,504 (-2.3%) Est. Cost $72.39 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $415K (-4.3%) Shares 4,502 (-2.6%) Est. Cost $67.53 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $261K (-6.1%) Shares 8,169 (-1.5%) Est. Cost $26.70 Unrealized —

IEF ISHARES TR 0.0%

Value $228K (-6.2%) Shares 2,416 (-5.3%) Est. Cost $98.12 Unrealized —

SO SOUTHERN CO 0.0%

Value $595K (-2.4%) Shares 6,216 (-1.6%) Est. Cost $42.62 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $448K (+2.7%) Shares 6,203 (-1.5%) Est. Cost $57.30 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $225K (-3.7%) Shares 1,903 (-13.7%) Est. Cost $81.06 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $334K (-1.5%) Shares 4,112 (-1.8%) Est. Cost $67.77 Unrealized —

BLD TOPBUILD COR 0.0%

Value $424K (-0.9%) Shares 1,197 (-1.8%) Est. Cost $196.88 Unrealized —

BA BOEING CO 0.0%

Value $289K (-1.3%) Shares 1,333 (-9.3%) Est. Cost $151.58 Unrealized —

ESGD ISHARES TR 0.0%

Value $246K (+1.5%) Shares 2,396 (-5.6%) Est. Cost $82.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,153,229 (-1.6%)	$407M (+21.2%)	5.0%	$107.69	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	3,041,196 (-1.8%)	$609M (+12.7%)	7.4%	$92.06	—	COM	67066G104
AAPL	APPLE INC	1,662,845 (-1.0%)	$481M (+12.9%)	5.8%	$85.37	—	COM	037833100
GOOGL	ALPHABET INC	401,718 (-1.9%)	$144M (+21.9%)	1.7%	$106.93	—	CAP STK CL A	02079K305
V	VISA INC	705,106 (-2.0%)	$242M (+11.2%)	2.9%	$62.94	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	645,494 (-1.1%)	$211M (+10.0%)	2.6%	$50.58	—	COM	46625H100
ROP	ROPER TECHNOLOGIES INC	140,495 (-22.0%)	$47.54M (-25.4%)	0.6%	$209.61	—	COM	776696106
IRM	IRON MTN INC DEL	639,322 (-2.0%)	$80.75M (+21.2%)	1.0%	$22.00	—	COM	46284V101
ACN	ACCENTURE PLC IRELAND	22,108 (-73.7%)	$2.751M (-83.5%)	0.0%	$257.82	—	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	298,932 (-1.7%)	$80.8M (-14.5%)	1.0%	$81.55	—	COM	580135101
INTC	INTEL CORP	139,049 (-2.3%)	$19.42M (+209.2%)	0.2%	$18.31	—	COM	458140100
FISV	FISERV INC	308,444 (-39.1%)	$15.13M (-46.5%)	0.2%	$55.24	—	COM	337738108
ABT	ABBOTT LABORATORIES	595,129 (-5.5%)	$54M (-16.5%)	0.7%	$54.36	—	COM	002824100
RMD	RESMED INC	322,033 (-1.3%)	$62.76M (-14.3%)	0.8%	$65.04	—	COM	761152107
PEP	PEPSICO INC	402,525 (-3.2%)	$54.5M (-15.6%)	0.7%	$57.48	—	COM	713448108
TSCO	TRACTOR SUPPLY CO	418,308 (-12.5%)	$13.22M (-38.9%)	0.2%	$48.76	—	COM	892356106
RTX	RTX CORPORATION	1,069,878 (-2.3%)	$203M (-3.9%)	2.5%	$56.27	—	COM	75513E101
BAC	BANK OF AMER CORP	957,307 (-2.0%)	$54.55M (+14.6%)	0.7%	$21.72	—	COM	060505104
CMI	CUMMINS INC	41,387 (-3.3%)	$29.52M (+28.2%)	0.4%	$138.03	—	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	641,841 (-1.6%)	$27.18M (-17.0%)	0.3%	$34.04	—	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	950,233 (-2.1%)	$67.7M (+8.9%)	0.8%	$43.61	—	VAN FTSE DEV MKT	921943858
AOS	SMITH A O CORP	532,209 (-8.2%)	$33.38M (-12.7%)	0.4%	$56.21	—	COM	831865209
GDX	VANECK ETF TRUST	169,404 (-9.5%)	$12.78M (-25.6%)	0.2%	$33.64	—	GOLD MINERS ETF	92189F106
GE	GE AEROSPACE	44,138 (-3.6%)	$16.5M (+27.0%)	0.2%	$62.62	—	COM NEW	369604301
AJG	GALLAGHER ARTHUR J & CO	289,883 (-1.2%)	$66.55M (+4.8%)	0.8%	$102.46	—	COM	363576109
IJR	ISHARES TR	138,219 (-2.1%)	$20.5M (+16.8%)	0.2%	$107.04	—	CORE S&P SCP ETF	464287804
GEV	GE VERNOVA INC	10,672 (-4.1%)	$12.54M (+29.1%)	0.2%	$166.71	—	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	43,500 (-4.7%)	$32.48M (+9.5%)	0.4%	$467.88	—	TR UNIT	78462F103
KMX	CARMAX INC	387,190 (-9.3%)	$20.48M (+15.4%)	0.2%	$46.33	—	COM	143130102
EMLP	FIRST TR EXCHANGE-TRADED FD	937,533 (-5.9%)	$40.78M (-6.2%)	0.5%	$23.76	—	NO AMER ENERGY	33738D101
XYL	XYLEM INC	395,967 (-4.3%)	$46.81M (-5.4%)	0.6%	$120.81	—	COM	98419M100
NOW	SERVICENOW INC	275,179 (-3.4%)	$27.32M (-8.3%)	0.3%	$163.15	—	COM	81762P102
CARR	CARRIER GLOBAL CORPORATION	139,202 (-1.4%)	$10.21M (+28.4%)	0.1%	$17.60	—	COM	14448C104
DHR	DANAHER CORP DEL	598,324 (-2.3%)	$114M (-1.9%)	1.4%	$29.77	—	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	83,322 (-6.3%)	$41.77M (-4.4%)	0.5%	$297.36	—	COM	883556102
OMC	OMNICOM GROUP INC	220,272 (-7.6%)	$16.04M (-10.6%)	0.2%	$54.20	—	COM	681919106
OTIS	OTIS WORLDWIDE CORP	238,066 (-3.1%)	$17.05M (-10.0%)	0.2%	$47.48	—	COM	68902V107
LIN	LINDE PLC	104,115 (-1.1%)	$54.03M (+3.5%)	0.7%	$335.68	—	SHS	G54950103
PFF	ISHARES TR	521,867 (-10.8%)	$15.91M (-10.3%)	0.2%	$36.98	—	PFD AND INCM SEC	464288687
FTSL	FIRST TR EXCHANGE-TRADED FD	597,151 (-5.5%)	$26.72M (-5.6%)	0.3%	$47.07	—	SENIOR LN FD	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,656 (-1.6%)	$57.87M (+2.8%)	0.7%	$178.42	—	CL B NEW	084670702
STT	STATE STR CORP	38,182 (-1.9%)	$6.476M (+31.4%)	0.1%	$47.84	—	COM	857477103
PFE	PFIZER INC	341,080 (-1.6%)	$8.213M (-15.6%)	0.1%	$16.46	—	COM	717081103
AMP	AMERIPRISE FINL INC	171,132 (-1.3%)	$78.51M (+1.8%)	1.0%	$97.48	—	COM	03076C106
IVV	ISHARES TR	16,765 (-1.8%)	$12.56M (+12.6%)	0.2%	$476.66	—	CORE S&P500 ETF	464287200
VRSK	VERISK ANALYTICS INC	8,775 (-43.7%)	$1.575M (-46.8%)	0.0%	$194.72	—	COM	92345Y106
QQQ	INVESCO QQQ TR	9,753 (-3.3%)	$7.182M (+23.3%)	0.1%	$297.31	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	133,550 (-15.3%)	$3.279M (-27.6%)	0.0%	$32.43	—	CL A	20030N101
MTD	METTLER TOLEDO INTERNATIONAL	57,090 (-2.9%)	$72.93M (-1.7%)	0.9%	$281.31	—	COM	592688105
T	AT&T INC	127,546 (-4.3%)	$2.64M (-31.7%)	0.0%	$15.71	—	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	4,123 (-28.5%)	$2.395M (+104.1%)	0.0%	$112.00	—	COM	007903107
ADBE	ADOBE INC	8,853 (-26.4%)	$1.815M (-37.9%)	0.0%	$378.33	—	COM	00724F101
IWM	ISHARES TR	24,806 (-3.1%)	$7.453M (+17.4%)	0.1%	$181.05	—	RUSSELL 2000 ETF	464287655
BDX	BECTON DICKINSON & CO	32,999 (-13.0%)	$4.994M (-16.3%)	0.1%	$109.27	—	COM	075887109
INTU	INTUIT	4,518 (-5.2%)	$1.179M (-42.8%)	0.0%	$251.21	—	COM	461202103
CHD	CHURCH & DWIGHT CO INC	357,066 (-5.8%)	$34.59M (-2.2%)	0.4%	$42.85	—	COM	171340102
BSV	VANGUARD BD INDEX FDS	49,210 (-14.9%)	$3.834M (-15.4%)	0.0%	$80.18	—	SHORT TRM BOND	921937827
BSM	BLACK STONE MINERALS L P	14,700 (-75.1%)	$205K (-77.0%)	0.0%	$17.12	—	COM UNIT	09225M101
MMM	3M CO	49,456 (-2.3%)	$8.007M (+8.9%)	0.1%	$64.36	—	COM	88579Y101
AWK	AMERICAN WTR WKS CO INC NEW	46,177 (-6.6%)	$6.076M (-9.7%)	0.1%	$129.55	—	COM	030420103
CHKP	CHECK POINT SOFTWARE TECH LT	32,325 (-4.9%)	$4.248M (-12.5%)	0.1%	$113.75	—	ORD	M22465104
MDT	MEDTRONIC PLC	34,073 (-9.8%)	$2.666M (-18.5%)	0.0%	$77.18	—	SHS	G5960L103
SYY	SYSCO CORP	54,426 (-1.6%)	$4.549M (+15.3%)	0.1%	$26.36	—	COM	871829107
PM	PHILIP MORRIS INTL INC	14,603 (-25.4%)	$2.642M (-18.4%)	0.0%	$64.56	—	COM	718172109
KO	COCA COLA CO	270,059 (-3.9%)	$21.95M (+2.7%)	0.3%	$31.15	—	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	91,005 (-3.5%)	$5.244M (-8.3%)	0.1%	$36.04	—	COM	110122108
FTSM	FIRST TR EXCHANGE-TRADED FD	25,841 (-20.8%)	$1.543M (-20.9%)	0.0%	$59.83	—	FIRST TR ENH NEW	33739Q408
MAS	MASCO CORP	22,051 (-4.7%)	$1.794M (+28.4%)	0.0%	$32.96	—	COM	574599106
RAL	RALLIANT CORP	13,444 (-6.9%)	$990K (+64.9%)	0.0%	$44.46	—	COM	750940108
ASML	ASML HLDG NV	694 (-8.8%)	$1.381M (+37.4%)	0.0%	$808.90	—	N Y REGISTRY SHS	N07059210
MDY	STATE STR SPDR S&P MIDCAP 40	142,173 (-12.0%)	$100M (+0.4%)	1.2%	$369.67	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	52,767 (-5.6%)	$5.755M (-5.5%)	0.1%	$114.57	—	IBOXX INV CP ETF	464287242
PG	PROCTER & GAMBLE CO	754,625 (-1.2%)	$111M (+0.3%)	1.3%	$55.73	—	COM	742718109
GIS	GENERAL MILLS INC	66,567 (-5.8%)	$2.317M (-11.9%)	0.0%	$37.22	—	COM	370334104
WST	WEST PHARMACEUTICAL SVSC INC	3,223 (-5.6%)	$1.157M (+35.3%)	0.0%	$334.22	—	COM	955306105
OEF	ISHARES TR	12,257 (-7.1%)	$4.484M (+6.9%)	0.1%	$163.46	—	S&P 100 ETF	464287101
WAT	WATERS CORP	6,809 (-10.4%)	$2.554M (+12.8%)	0.0%	$243.62	—	COM	941848103
BALL	BALL CORP	59,232 (-12.1%)	$3.696M (-7.2%)	0.0%	$62.46	—	COM	058498106
FPEI	FIRST TR EXCH TRADED FD III	123,815 (-12.0%)	$2.388M (-10.7%)	0.0%	$20.19	—	INSTL PFD SECS	33739P855
MDLZ	MONDELEZ INTL INC	9,447 (-34.4%)	$546K (-34.2%)	0.0%	$48.40	—	CL A	609207105
DIS	DISNEY WALT CO	31,601 (-7.4%)	$3.042M (-7.5%)	0.0%	$82.53	—	COM	254687106
CRM	SALESFORCE INC	6,740 (-3.2%)	$1.056M (-18.8%)	0.0%	$188.45	—	COM	79466L302
RPM	RPM INTL INC	53,449 (-13.4%)	$5.941M (-3.2%)	0.1%	$65.11	—	COM	749685103
PH	PARKER-HANNIFIN CORP	2,585 (-1.1%)	$2.528M (+8.0%)	0.0%	$240.60	—	COM	701094104
IWD	ISHARES TR	4,470 (-24.2%)	$1.084M (-14.0%)	0.0%	$156.99	—	RUS 1000 VAL ETF	464287598
ENTG	ENTEGRIS INC	2,925 (-3.0%)	$526K (+48.8%)	0.0%	$90.03	—	COM	29362U104
FTV	FORTIVE CORP	51,548 (-4.9%)	$3.149M (+5.1%)	0.0%	$32.64	—	COM	34959J108
MPC	MARATHON PETE CORP	11,052 (-9.2%)	$2.826M (-5.0%)	0.0%	$42.09	—	COM	56585A102
UPS	UNITED PARCEL SVCS INC	39,102 (-5.2%)	$4.203M (+3.6%)	0.1%	$67.67	—	CL B	911312106
COF	CAPITAL ONE FINL CORP	3,793 (-23.2%)	$761K (-15.6%)	0.0%	$99.15	—	COM	14040H105
IJH	ISHARES TR	70,729 (-10.1%)	$5.454M (+2.6%)	0.1%	$85.71	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	2,857 (-32.2%)	$373K (-27.0%)	0.0%	$81.19	—	COM	87612E106
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,517 (-9.2%)	$609K (-18.4%)	0.0%	$71.75	—	COMMON STOCK	36266G107
NKE	NIKE INC	8,392 (-5.0%)	$344K (-26.2%)	0.0%	$88.52	—	CL B	654106103
KMB	KIMBERLY-CLARK CORP	15,462 (-5.4%)	$1.697M (+7.7%)	0.0%	$91.55	—	COM	494368103
NEM	NEWMONT CORP	6,577 (-3.1%)	$614K (-16.4%)	0.0%	$34.10	—	COM	651639106
CTVA	CORTEVA INC	6,208 (-19.0%)	$526K (-18.1%)	0.0%	$39.17	—	COM	22052L104
APH	AMPHENOL CORP	2,624 (-4.4%)	$463K (+33.3%)	0.0%	$81.39	—	CL A	032095101
KKR	KKR & CO INC	4,581 (-20.8%)	$420K (-21.4%)	0.0%	$53.34	—	COM	48251W104
GWW	WW GRAINGER INC	432 (-1.1%)	$588K (+23.3%)	0.0%	$321.54	—	COM	384802104
MO	ALTRIA GROUP INC	15,504 (-15.8%)	$1.116M (-8.2%)	0.0%	$36.04	—	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	1,939 (-9.3%)	$239K (-29.0%)	0.0%	$122.53	—	COM	45866F104
GM	GENERAL MTRS CO	13,483 (-11.3%)	$1.039M (-8.2%)	0.0%	$47.31	—	COM	37045V100
MRSH	MARSH & MCLENNAN COS INC	6,521 (-3.9%)	$1.087M (-7.7%)	0.0%	$113.66	—	COM	571748102
GL	GLOBE LIFE INC	2,350 (-1.1%)	$420K (+27.0%)	0.0%	$94.86	—	COM	37959E102
IEFA	ISHARES TR	23,399 (-2.9%)	$2.26M (+3.6%)	0.0%	$79.83	—	CORE MSCI EAFE	46432F842
SLB	SLB LIMITED	6,274 (-9.6%)	$292K (-18.2%)	0.0%	$49.85	—	COM STK	806857108
Q	QNITY ELECTRONICS INC	2,839 (-20.4%)	$464K (+12.6%)	0.0%	$84.91	—	COMMON STOCK	74743L100
DVY	ISHARES TR	8,855 (-6.3%)	$1.384M (-3.3%)	0.0%	$86.41	—	SELECT DIVID ETF	464287168
MKC	MCCORMICK & CO INC	18,637 (-4.6%)	$940K (-4.6%)	0.0%	$69.70	—	COM NON VTG	579780206
PHO	INVESCO EXCHANGE TRADED FD T	8,300 (-8.8%)	$573K (-5.8%)	0.0%	$33.08	—	WATER RES ETF	46137V142
BIV	VANGUARD BD INDEX FDS	10,809 (-3.4%)	$829K (-4.0%)	0.0%	$82.25	—	INTERMED TERM	921937819
WMB	WILLIAMS COS INC	4,687 (-10.5%)	$348K (-8.5%)	0.0%	$55.52	—	COM	969457100
VLTO	VERALTO CORP	7,998 (-4.5%)	$709K (-4.3%)	0.0%	$73.75	—	COM SHS	92338C103
EBAY	EBAY INC.	3,964 (-12.9%)	$443K (+7.0%)	0.0%	$48.80	—	COM	278642103
OKE	ONEOK INC NEW	2,880 (-5.5%)	$250K (-9.1%)	0.0%	$56.02	—	COM	682680103
FORM	FORMFACTOR INC	5,000 (-37.5%)	$800K (+3.1%)	0.0%	$28.65	—	COM	346375108
SPSM	SPDR SERIES TRUST	5,700 (-21.5%)	$329K (-6.3%)	0.0%	$39.08	—	ST STR SP600 SML	78468R853
BND	VANGUARD BD INDEX FDS	10,504 (-2.3%)	$771K (-2.6%)	0.0%	$72.39	—	TOTAL BND MRKT	921937835
SCHW	SCHWAB CHARLES CORP	4,502 (-2.6%)	$415K (-4.3%)	0.0%	$67.53	—	COM	808513105
KMI	KINDER MORGAN INC DEL	8,169 (-1.5%)	$261K (-6.1%)	0.0%	$26.70	—	COM	49456B101
IEF	ISHARES TR	2,416 (-5.3%)	$228K (-6.2%)	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
SO	SOUTHERN CO	6,216 (-1.6%)	$595K (-2.4%)	0.0%	$42.62	—	COM	842587107
ES	EVERSOURCE ENERGY	6,203 (-1.5%)	$448K (+2.7%)	0.0%	$57.30	—	COM	30040W108
GPC	GENUINE PARTS CO	1,903 (-13.7%)	$225K (-3.7%)	0.0%	$81.06	—	COM	372460105
PEG	PUBLIC SVC ENTERPRISE GROUP	4,112 (-1.8%)	$334K (-1.5%)	0.0%	$67.77	—	COM	744573106
BLD	TOPBUILD COR	1,197 (-1.8%)	$424K (-0.9%)	0.0%	$196.88	—	COM	89055F103
BA	BOEING CO	1,333 (-9.3%)	$289K (-1.3%)	0.0%	$151.58	—	COM	097023105
ESGD	ISHARES TR	2,396 (-5.6%)	$246K (+1.5%)	0.0%	$82.13	—	ESG AW MSCI EAFE	46435G516

Unchanged Positions (136)

CSCO CISCO SYS INC 0.9%

Value $73.95M Shares 629,560 Est. Cost $28.39 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $66.08M Shares 398,635 Est. Cost $84.63 Unrealized —

ABBV ABBVIE INC 1.1%

Value $87.06M Shares 345,978 Est. Cost $80.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.3%

Value $110M Shares 221,304 Est. Cost $156.16 Unrealized —

WSO WATSCO INC 1.1%

Value $87.21M Shares 209,280 Est. Cost $183.89 Unrealized —

HD HOME DEPOT INC 1.8%

Value $151M Shares 428,508 Est. Cost $61.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $152M Shares 162,277 Est. Cost $182.23 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $25.6M Shares 138,519 Est. Cost $51.13 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $40.42M Shares 139,101 Est. Cost $194.94 Unrealized —

TJX TJX COS INC NEW 1.4%

Value $116M Shares 767,963 Est. Cost $41.39 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $167M Shares 657,989 Est. Cost $70.01 Unrealized —

IDXX IDEXX LABS INC 1.1%

Value $88.27M Shares 167,666 Est. Cost $79.32 Unrealized —

ECL ECOLAB INC 1.6%

Value $131M Shares 468,722 Est. Cost $98.51 Unrealized —

WMT WALMART INC 0.7%

Value $59.6M Shares 526,233 Est. Cost $48.56 Unrealized —

CB CHUBB LIMITED 1.6%

Value $131M Shares 384,803 Est. Cost $126.37 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $331M Shares 887,243 Est. Cost $38.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $49.96M Shares 223,090 Est. Cost $79.71 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.7%

Value $55.47M Shares 208,918 Est. Cost $126.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $27.46M Shares 81,174 Est. Cost $79.73 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.1%

Value $259M Shares 2,809,432 Est. Cost $85.54 Unrealized —

MRK MERCK & CO INC 0.5%

Value $40.73M Shares 316,952 Est. Cost $30.22 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $35.74M Shares 363,475 Est. Cost $25.02 Unrealized —

AFL AFLAC INC 0.4%

Value $36.94M Shares 315,029 Est. Cost $36.80 Unrealized —

DOV DOVER CORP 0.4%

Value $32.05M Shares 142,893 Est. Cost $44.38 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $16.28M Shares 99,915 Est. Cost $31.69 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $16.18M Shares 178,868 Est. Cost $59.51 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value $8.233M Shares 72,115 Est. Cost $98.74 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $14.9M Shares 33,409 Est. Cost $505.77 Unrealized —

GSK GSK PLC 0.3%

Value $27.18M Shares 518,597 Est. Cost $35.14 Unrealized —

EQIX EQUINIX INC 0.3%

Value $26.67M Shares 25,590 Est. Cost $736.80 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $5.248M Shares 43,217 Est. Cost $43.60 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $6.561M Shares 86,883 Est. Cost $34.31 Unrealized —

IWO ISHARES TR 0.1%

Value $5.484M Shares 13,919 Est. Cost $210.52 Unrealized —

MCO MOODYS CORP 0.3%

Value $23.1M Shares 51,007 Est. Cost $244.60 Unrealized —

ROL ROLLINS INC 0.0%

Value $2.874M Shares 68,856 Est. Cost $39.36 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.779M Shares 26,729 Est. Cost $54.20 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $7.865M Shares 36,005 Est. Cost $22.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3.666M Shares 9,218 Est. Cost $281.47 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $1.503M Shares 8,655 Est. Cost $116.78 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.512M Shares 2,968 Est. Cost $86.94 Unrealized —

IWB ISHARES TR 0.0%

Value $3.701M Shares 9,037 Est. Cost $173.03 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.548M Shares 8,125 Est. Cost $140.48 Unrealized —

SOXX ISHARES TR 0.0%

Value $919K Shares 1,434 Est. Cost $294.17 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $3.233M Shares 10,666 Est. Cost $193.39 Unrealized —

HLN HALEON PLC 0.1%

Value $6.004M Shares 643,501 Est. Cost $8.00 Unrealized —

FLEX FLEX LTD 0.0%

Value $731K Shares 4,508 Est. Cost $38.97 Unrealized —

EOG EOG RES INC 0.0%

Value $3.164M Shares 24,390 Est. Cost $90.76 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3.38M Shares 26,755 Est. Cost $40.65 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $787K Shares 1,200 Est. Cost $231.36 Unrealized —

TER TERADYNE INC 0.0%

Value $825K Shares 1,705 Est. Cost $79.69 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.225M Shares 18,663 Est. Cost $64.08 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $3.112M Shares 14,278 Est. Cost $141.46 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $834K Shares 2,493 Est. Cost $82.23 Unrealized —

IWR ISHARES TR 0.0%

Value $2.469M Shares 22,380 Est. Cost $66.97 Unrealized —

NVS NOVARTIS AG 0.1%

Value $9.087M Shares 57,984 Est. Cost $76.78 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $1.855M Shares 14,000 Est. Cost $21.29 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $7.841M Shares 61,942 Est. Cost $48.54 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.013M Shares 21,137 Est. Cost $81.02 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3.835M Shares 50,264 Est. Cost $28.06 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.98M Shares 22,109 Est. Cost $116.30 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.581M Shares 6,645 Est. Cost $70.00 Unrealized —

USB US BANCORP 0.0%

Value $1.483M Shares 24,552 Est. Cost $24.76 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.01M Shares 25,100 Est. Cost $15.54 Unrealized —

IVW ISHARES TR 0.0%

Value $1.044M Shares 7,589 Est. Cost $86.22 Unrealized —

HUBB HUBBELL INC 0.0%

Value $2.677M Shares 5,117 Est. Cost $109.45 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $9.842M Shares 33,571 Est. Cost $114.98 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $2.317M Shares 205,784 Est. Cost $11.84 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $1.743M Shares 37,420 Est. Cost $27.26 Unrealized —

CTAS CINTAS CORP 0.4%

Value $32.35M Shares 190,216 Est. Cost $151.55 Unrealized —

CPRT COPART INC 0.0%

Value $802K Shares 28,456 Est. Cost $31.05 Unrealized —

IJK ISHARES TR 0.0%

Value $984K Shares 8,373 Est. Cost $88.82 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $503K Shares 1,016 Est. Cost $275.68 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $3.36M Shares 22,079 Est. Cost $101.14 Unrealized —

JILL J JILL INC 0.0%

Value $473K Shares 29,825 Est. Cost $13.46 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $963K Shares 2,603 Est. Cost $279.20 Unrealized —

FAST FASTENAL CO 0.0%

Value $3.244M Shares 67,549 Est. Cost $32.62 Unrealized —

HSY HERSHEY CO 0.0%

Value $614K Shares 3,500 Est. Cost $90.61 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $297K Shares 30,000 Est. Cost $10.02 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $741K Shares 2,757 Est. Cost $76.07 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $866K Shares 2,623 Est. Cost $98.73 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $590K Shares 19,550 Est. Cost $12.65 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $531K Shares 3,880 Est. Cost $61.74 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $327K Shares 2,111 Est. Cost $115.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.926M Shares 92,277 Est. Cost $39.88 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $317K Shares 1,802 Est. Cost $117.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $16.03M Shares 222,080 Est. Cost $91.25 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.593M Shares 10,325 Est. Cost $115.06 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2.394M Shares 8,685 Est. Cost $198.52 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $574K Shares 4,164 Est. Cost $88.76 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $996K Shares 19,990 Est. Cost $35.40 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $367K Shares 2,419 Est. Cost $71.05 Unrealized —

IT GARTNER INC 0.0%

Value $337K Shares 2,600 Est. Cost $59.25 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $457K Shares 6,000 Est. Cost $42.49 Unrealized —

USMV ISHARES TR 0.0%

Value $1.844M Shares 19,116 Est. Cost $59.73 Unrealized —

MTB M & T BK CORP 0.0%

Value $490K Shares 2,058 Est. Cost $108.22 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.797M Shares 4,413 Est. Cost $449.53 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $667K Shares 2,231 Est. Cost $251.84 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $41,610 Shares 19,000 Est. Cost $3.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.46M Shares 4,121 Est. Cost $160.31 Unrealized —

UNM UNUM GROUP 0.0%

Value $314K Shares 3,515 Est. Cost $54.30 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $476K Shares 911 Est. Cost $307.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $212K Shares 1,820 Est. Cost $117.28 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $292K Shares 1,000 Est. Cost $272.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $508K Shares 2,145 Est. Cost $158.37 Unrealized —

KVUE KENVUE INC 0.0%

Value $465K Shares 24,345 Est. Cost $21.04 Unrealized —

UL UNILEVER PLC 0.0%

Value $801K Shares 13,324 Est. Cost $65.40 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $393K Shares 1,581 Est. Cost $147.00 Unrealized —

IBB ISHARES TR 0.0%

Value $391K Shares 2,057 Est. Cost $173.42 Unrealized —

IVE ISHARES TR 0.0%

Value $590K Shares 2,600 Est. Cost $129.77 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $304K Shares 884 Est. Cost $269.70 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $258K Shares 7,600 Est. Cost $26.29 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $1.274M Shares 50,000 Est. Cost $25.56 Unrealized —

ABNB AIRBNB INC 0.0%

Value $301K Shares 2,100 Est. Cost $148.05 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $247K Shares 9,910 Est. Cost $22.20 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.11M Shares 4,979 Est. Cost $105.25 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $350K Shares 4,089 Est. Cost $69.79 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $468K Shares 1,525 Est. Cost $119.65 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $464K Shares 4,464 Est. Cost $41.38 Unrealized —

ITOT ISHARES TR 0.0%

Value $239K Shares 1,456 Est. Cost $145.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $485492.47 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $275K Shares 5,000 Est. Cost $37.51 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $315K Shares 2,600 Est. Cost $83.00 Unrealized —

HPQ HP INC 0.0%

Value $219K Shares 10,000 Est. Cost $27.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $311K Shares 987 Est. Cost $210.52 Unrealized —

DCI DONALDSON INC 0.0%

Value $485K Shares 5,401 Est. Cost $49.40 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $264K Shares 3,870 Est. Cost $51.16 Unrealized —

WDAY WORKDAY INC 0.0%

Value $299K Shares 2,442 Est. Cost $93.10 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $313K Shares 5,300 Est. Cost $23.20 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $113K Shares 11,500 Est. Cost $9.48 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $632K Shares 4,766 Est. Cost $61.09 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.36M Shares 11,648 Est. Cost $38.09 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $242K Shares 1,135 Est. Cost $157.73 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $33,500 Shares 25,000 Est. Cost $1.89 Unrealized —

DRMA DERMATA THERAPEUTICS INC 0.0%

Value $25,800 Shares 20,000 Est. Cost $1.93 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $580K Shares 10,702 Est. Cost $25.79 Unrealized —

FLOT ISHARES TR 0.0%

Value $375K Shares 7,350 Est. Cost $50.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	629,560	$73.95M	0.9%	$28.39	—	COM	17275R102
CVX	CHEVRON CORPORATION	398,635	$66.08M	0.8%	$84.63	—	COM	166764100
ABBV	ABBVIE INC	345,978	$87.06M	1.1%	$80.38	—	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	221,304	$110M	1.3%	$156.16	—	COM	92532F100
WSO	WATSCO INC	209,280	$87.21M	1.1%	$183.89	—	COM	942622200
HD	HOME DEPOT INC	428,508	$151M	1.8%	$61.54	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	162,277	$152M	1.8%	$182.23	—	COM	22160K105
QCOM	QUALCOMM INC	138,519	$25.6M	0.3%	$51.13	—	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	139,101	$40.42M	0.5%	$194.94	—	COM	502431109
TJX	TJX COS INC NEW	767,963	$116M	1.4%	$41.39	—	COM	872540109
JNJ	JOHNSON & JOHNSON	657,989	$167M	2.0%	$70.01	—	COM	478160104
IDXX	IDEXX LABS INC	167,666	$88.27M	1.1%	$79.32	—	COM	45168D104
ECL	ECOLAB INC	468,722	$131M	1.6%	$98.51	—	COM	278865100
WMT	WALMART INC	526,233	$59.6M	0.7%	$48.56	—	COM	931142103
CB	CHUBB LIMITED	384,803	$131M	1.6%	$126.37	—	COM	H1467J104
MSFT	MICROSOFT CORP	887,243	$331M	4.0%	$38.03	—	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	223,090	$49.96M	0.6%	$79.71	—	COM	053015103
LECO	LINCOLN ELEC HLDGS INC	208,918	$55.47M	0.7%	$126.71	—	COM	533900106
AXP	AMERICAN EXPRESS CO	81,174	$27.46M	0.3%	$79.73	—	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	2,809,432	$259M	3.1%	$85.54	—	COM	67103H107
MRK	MERCK & CO INC	316,952	$40.73M	0.5%	$30.22	—	COM	58933Y105
PAYX	PAYCHEX INC	363,475	$35.74M	0.4%	$25.02	—	COM	704326107
AFL	AFLAC INC	315,029	$36.94M	0.4%	$36.80	—	COM	001055102
DOV	DOVER CORP	142,893	$32.05M	0.4%	$44.38	—	COM	260003108
EXPD	EXPEDITORS INTL WASH INC	99,915	$16.28M	0.2%	$31.69	—	COM	302130109
EW	EDWARDS LIFESCIENCES CORP	178,868	$16.18M	0.2%	$59.51	—	COM	28176E108
MZTI	MARZETTI COMPANY	72,115	$8.233M	0.1%	$98.74	—	COM	513847103
SNPS	SYNOPSYS INC	33,409	$14.9M	0.2%	$505.77	—	COM	871607107
GSK	GSK PLC	518,597	$27.18M	0.3%	$35.14	—	SPONSORED ADR	37733W204
EQIX	EQUINIX INC	25,590	$26.67M	0.3%	$736.80	—	COM	29444U700
TD	TORONTO DOMINION BK ONT	43,217	$5.248M	0.1%	$43.60	—	COM NEW	891160509
IAU	ISHARES GOLD TR	86,883	$6.561M	0.1%	$34.31	—	ISHARES NEW	464285204
IWO	ISHARES TR	13,919	$5.484M	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
MCO	MOODYS CORP	51,007	$23.1M	0.3%	$244.60	—	COM	615369105
ROL	ROLLINS INC	68,856	$2.874M	0.0%	$39.36	—	COM	775711104
COP	CONOCOPHILLIPS	26,729	$2.779M	0.0%	$54.20	—	COM	20825C104
PGR	PROGRESSIVE CORP	36,005	$7.865M	0.1%	$22.99	—	COM	743315103
ISRG	INTUITIVE SURGICAL INC	9,218	$3.666M	0.0%	$281.47	—	COM NEW	46120E602
ICLR	ICON PUB LTD CO	8,655	$1.503M	0.0%	$116.78	—	SHS	G4705A100
NOC	NORTHROP GRUMMAN CORP	2,968	$1.512M	0.0%	$86.94	—	COM	666807102
IWB	ISHARES TR	9,037	$3.701M	0.0%	$173.03	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	8,125	$1.548M	0.0%	$140.48	—	ST STR TECHN ETF	81369Y803
SOXX	ISHARES TR	1,434	$919K	0.0%	$294.17	—	ISHARES SEMICDTR	464287523
VB	VANGUARD INDEX FDS	10,666	$3.233M	0.0%	$193.39	—	SMALL CP ETF	922908751
HLN	HALEON PLC	643,501	$6.004M	0.1%	$8.00	—	SPON ADS	405552100
FLEX	FLEX LTD	4,508	$731K	0.0%	$38.97	—	ORD	Y2573F102
EOG	EOG RES INC	24,390	$3.164M	0.0%	$90.76	—	COM	26875P101
GILD	GILEAD SCIENCES INC	26,755	$3.38M	0.0%	$40.65	—	COM	375558103
SMH	VANECK ETF TRUST	1,200	$787K	0.0%	$231.36	—	SEMICONDUCTR ETF	92189F676
TER	TERADYNE INC	1,705	$825K	0.0%	$79.69	—	COM	880770102
CNI	CANADIAN NATL RY CO	18,663	$2.225M	0.0%	$64.08	—	COM	136375102
VTV	VANGUARD INDEX FDS	14,278	$3.112M	0.0%	$141.46	—	VALUE ETF	922908744
QTEC	FIRST TR EXCHANGE-TRADED FD	2,493	$834K	0.0%	$82.23	—	SHS	337345102
IWR	ISHARES TR	22,380	$2.469M	0.0%	$66.97	—	RUS MID CAP ETF	464287499
NVS	NOVARTIS AG	57,984	$9.087M	0.1%	$76.78	—	SPONSORED ADR	66987V109
NBN	NORTHEAST BK PORTLAND ME	14,000	$1.855M	0.0%	$21.29	—	COM	66405S100
DUK	DUKE ENERGY CORP NEW	61,942	$7.841M	0.1%	$48.54	—	COM NEW	26441C204
NVO	NOVO-NORDISK A S	21,137	$1.013M	0.0%	$81.02	—	ADR	670100205
LNT	ALLIANT ENERGY CORP	50,264	$3.835M	0.0%	$28.06	—	COM	018802108
ITW	ILLINOIS TOOL WKS INC	22,109	$5.98M	0.1%	$116.30	—	COM	452308109
ALL	ALLSTATE CORP	6,645	$1.581M	0.0%	$70.00	—	COM	020002101
USB	US BANCORP	24,552	$1.483M	0.0%	$24.76	—	COM NEW	902973304
CEF	SPROTT ASSET MANAGEMENT LP	25,100	$1.01M	0.0%	$15.54	—	PHYSICAL GOLD AN	85208R101
IVW	ISHARES TR	7,589	$1.044M	0.0%	$86.22	—	S&P 500 GRWT ETF	464287309
HUBB	HUBBELL INC	5,117	$2.677M	0.0%	$109.45	—	COM	443510607
APD	AIR PRODUCTS AND CHEMICALS I	33,571	$9.842M	0.1%	$114.98	—	COM	009158106
—	EATON VANCE MUN INCOME TR	205,784	$2.317M	0.0%	$11.84	—	SH BEN INT	27826U108
GLP	GLOBAL PARTNERS LP	37,420	$1.743M	0.0%	$27.26	—	COM UNITS	37946R109
CTAS	CINTAS CORP	190,216	$32.35M	0.4%	$151.55	—	COM	172908105
CPRT	COPART INC	28,456	$802K	0.0%	$31.05	—	COM	217204106
IJK	ISHARES TR	8,373	$984K	0.0%	$88.82	—	S&P MC 400GR ETF	464287606
ROK	ROCKWELL AUTOMATION INC	1,016	$503K	0.0%	$275.68	—	COM	773903109
SDY	SPDR SERIES TRUST	22,079	$3.36M	0.0%	$101.14	—	ST STR SP DIV	78464A763
JILL	J JILL INC	29,825	$473K	0.0%	$13.46	—	COM	46620W201
VTI	VANGUARD INDEX FDS	2,603	$963K	0.0%	$279.20	—	TOTAL STK MKT	922908769
FAST	FASTENAL CO	67,549	$3.244M	0.0%	$32.62	—	COM	311900104
HSY	HERSHEY CO	3,500	$614K	0.0%	$90.61	—	COM	427866108
DNA	GINKGO BIOWORKS HOLDINGS INC	30,000	$297K	0.0%	$10.02	—	CL A NEW	37611X209
HWM	HOWMET AEROSPACE INC	2,757	$741K	0.0%	$76.07	—	COM	443201108
TRV	TRAVELERS COMPANIES INC	2,623	$866K	0.0%	$98.73	—	COM	89417E109
PHYS	SPROTT ASSET MANAGEMENT LP	19,550	$590K	0.0%	$12.65	—	PHYSICAL GOLD TR	85207H104
BR	BROADRIDGE FINL SOLUTIONS IN	3,880	$531K	0.0%	$61.74	—	COM	11133T103
AEM	AGNICO EAGLE MINES LTD	2,111	$327K	0.0%	$115.22	—	COM	008474108
SCHD	SCHWAB STRATEGIC TR	92,277	$2.926M	0.0%	$39.88	—	US DIVIDEND EQ	808524797
ILMN	ILLUMINA INC	1,802	$317K	0.0%	$117.40	—	COM	452327109
UBER	UBER TECHNOLOGIES INC	222,080	$16.03M	0.2%	$91.25	—	COM	90353T100
VSS	VANGUARD INTL EQUITY INDEX F	10,325	$1.593M	0.0%	$115.06	—	FTSE SMCAP ETF	922042718
CI	THE CIGNA GROUP	8,685	$2.394M	0.0%	$198.52	—	COM	125523100
JKHY	HENRY JACK & ASSOC INC	4,164	$574K	0.0%	$88.76	—	COM	426281101
TFC	TRUIST FINL CORP	19,990	$996K	0.0%	$35.40	—	COM	89832Q109
PDP	INVESCO EXCHANGE TRADED FD T	2,419	$367K	0.0%	$71.05	—	DORS WRI MOM ETF	46137V837
IT	GARTNER INC	2,600	$337K	0.0%	$59.25	—	COM	366651107
SMBC	SOUTHERN MO BANCORP INC	6,000	$457K	0.0%	$42.49	—	COM	843380106
USMV	ISHARES TR	19,116	$1.844M	0.0%	$59.73	—	MSCI USA MIN ETF	46429B697
MTB	M & T BK CORP	2,058	$490K	0.0%	$108.22	—	COM	55261F104
SPGI	S&P GLOBAL INC	4,413	$1.797M	0.0%	$449.53	—	COM	78409V104
VHT	VANGUARD WORLD FD	2,231	$667K	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
CMPX	COMPASS THERAPEUTICS INC	19,000	$41,610	0.0%	$3.47	—	COM	20454B104
GD	GENERAL DYNAMICS CORP	4,121	$1.46M	0.0%	$160.31	—	COM	369550108
UNM	UNUM GROUP	3,515	$314K	0.0%	$54.30	—	COM	91529Y106
DIA	STATE STR SPDR DOW JONES IND	911	$476K	0.0%	$307.00	—	UT SER 1	78467X109
PLTR	PALANTIR TECHNOLOGIES INC	1,820	$212K	0.0%	$117.28	—	CL A	69608A108
TYL	TYLER TECHNOLOGIES INC	1,000	$292K	0.0%	$272.43	—	COM	902252105
VIG	VANGUARD SPECIALIZED FUNDS	2,145	$508K	0.0%	$158.37	—	DIV APP ETF	921908844
KVUE	KENVUE INC	24,345	$465K	0.0%	$21.04	—	COM	49177J102
UL	UNILEVER PLC	13,324	$801K	0.0%	$65.40	—	SPON ADR NEW	904767803
CEG	CONSTELLATION ENERGY CORP	1,581	$393K	0.0%	$147.00	—	COM	21037T109
IBB	ISHARES TR	2,057	$391K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
IVE	ISHARES TR	2,600	$590K	0.0%	$129.77	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	884	$304K	0.0%	$269.70	—	LARGE CAP ETF	922908637
HAL	HALLIBURTON CO	7,600	$258K	0.0%	$26.29	—	COM	406216101
—	HANCOCK JOHN TAX-ADVANTAGED	50,000	$1.274M	0.0%	$25.56	—	COM	41013V100
ABNB	AIRBNB INC	2,100	$301K	0.0%	$148.05	—	COM CL A	009066101
DEA	EASTERLY GOVT PPTYS INC	9,910	$247K	0.0%	$22.20	—	COM SHS	27616P301
WM	WASTE MGMT INC DEL	4,979	$1.11M	0.0%	$105.25	—	COM	94106L109
VXUS	VANGUARD STAR FDS	4,089	$350K	0.0%	$69.79	—	VG TL INTL STK F	921909768
HIFS	HINGHAM INSTN SVGS MASS	1,525	$468K	0.0%	$119.65	—	COM	433323102
MOAT	VANECK ETF TRUST	4,464	$464K	0.0%	$41.38	—	MRNGSTR WDE MOAT	92189F643
ITOT	ISHARES TR	1,456	$239K	0.0%	$145.65	—	CORE S&P TTL STK	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$485492.47	—	CL A	084670108
SRRK	SCHOLAR ROCK HLDG CORP	5,000	$275K	0.0%	$37.51	—	COM	80706P103
MGRC	MCGRATH RENTCORP	2,600	$315K	0.0%	$83.00	—	COM	580589109
HPQ	HP INC	10,000	$219K	0.0%	$27.31	—	COM	40434L105
NSC	NORFOLK SOUTHN CORP	987	$311K	0.0%	$210.52	—	COM	655844108
DCI	DONALDSON INC	5,401	$485K	0.0%	$49.40	—	COM	257651109
D	DOMINION ENERGY INC	3,870	$264K	0.0%	$51.16	—	COM	25746U109
WDAY	WORKDAY INC	2,442	$299K	0.0%	$93.10	—	CL A	98138H101
TAN	INVESCO EXCH TRADED FD TR II	5,300	$313K	0.0%	$23.20	—	SOLAR ETF	46138G706
—	EATON VANCE TAX-MANAGED GLOB	11,500	$113K	0.0%	$9.48	—	COM	27829F108
HIG	HARTFORD INSURANCE GROUP INC	4,766	$632K	0.0%	$61.09	—	COM	416515104
WEC	WEC ENERGY GROUP INC	11,648	$1.36M	0.0%	$38.09	—	COM	92939U106
RSG	REPUBLIC SVCS INC	1,135	$242K	0.0%	$157.73	—	COM	760759100
MIST	MILESTONE PHARMACEUTICALS IN	25,000	$33,500	0.0%	$1.89	—	COM	59935V107
DRMA	DERMATA THERAPEUTICS INC	20,000	$25,800	0.0%	$1.93	—	COM	249845504
ENB	ENBRIDGE INC	10,702	$580K	0.0%	$25.79	—	COM	29250N105
FLOT	ISHARES TR	7,350	$375K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655