Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMI	Badger Meter Inc	18,311	$2.717M	0.3%	$148.38	—	COM	056525108
PFE	Pfizer Inc	28,658	$690K	0.1%	$24.08	—	COM	717081103
BSY	Bentley Systems Inc Cl B	18,595	$556K	0.1%	$29.89	—	COM	08265T208
ECML	Euclidean Fundamental Value Et	11,000	$426K	0.0%	$38.69	—	ETF - EQUITY	02072L466
NFLX	Netflix Inc	5,149	$368K	0.0%	$71.40	—	COM	64110L106
ANET	Arista Networks Inc	1,600	$272K	0.0%	$169.88	—	COM	040413205
CRWD	Crowdstrike Holdings Inc Cl A	300	$229K	0.0%	$763.14	—	COM	22788C105
WAT	Waters Corp	581	$218K	0.0%	$375.04	—	COM	941848103
AMD	Advanced Micro Devices Inc	369	$215K	0.0%	$581.70	—	COM	007903107
STTK	Shattuck Laboratories Inc	30,000	$208K	0.0%	$6.94	—	COM	82024L103
MAR	Marriott Intl Inc New	550	$204K	0.0%	$370.59	—	COM	571903202

Increased Positions (34)

APH Amphenol Corp Cl A 0.6%

Value $6.08M (+161.6%) Shares 34,484 (+87.4%) Est. Cost $160.36 Unrealized —

NVDA Nvidia Corporation 1.7%

Value $16.33M (+27.0%) Shares 81,596 (+10.7%) Est. Cost $137.72 Unrealized —

UBER Uber Technologies Inc 0.5%

Value $4.244M (+92.7%) Shares 58,810 (+92.1%) Est. Cost $76.78 Unrealized —

WCN Waste Connections Inc 0.7%

Value $6.978M (+23.4%) Shares 41,864 (+20.3%) Est. Cost $148.75 Unrealized —

IQLT Ishares Msci Intl Quality Fact 1.1%

Value $10.37M (+12.0%) Shares 209,381 (+4.5%) Est. Cost $41.85 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 1.4%

Value $12.88M (+8.1%) Shares 25,734 (+3.5%) Est. Cost $182.45 Unrealized —

PAAA Pgim Aaa Clo Etf 0.6%

Value $6.12M (+16.0%) Shares 119,365 (+15.8%) Est. Cost $51.24 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $3.355M (+30.2%) Shares 13,210 (+25.4%) Est. Cost $126.14 Unrealized —

AVDV Avantis International Small Ca 0.2%

Value $1.678M (+53.0%) Shares 16,282 (+48.3%) Est. Cost $100.90 Unrealized —

IBM International Business Machine 0.1%

Value $990K (+129.9%) Shares 3,522 (+98.2%) Est. Cost $197.84 Unrealized —

IWF iShares Tr Russell 1000 Growth 0.4%

Value $3.575M (+15.3%) Shares 28,793 (+296.0%) Est. Cost $118.24 Unrealized —

IGV Ishares Expanded Tech-Software 0.1%

Value $1.107M (+63.9%) Shares 12,221 (+44.8%) Est. Cost $97.49 Unrealized —

ISHG Ishares 1-3 Year International 0.2%

Value $1.99M (+27.2%) Shares 26,808 (+27.1%) Est. Cost $75.58 Unrealized —

KLAC Kla Corp New 0.1%

Value $830K (+104.9%) Shares 2,750 (+900.0%) Est. Cost $352.88 Unrealized —

MRSH Marsh Com 0.2%

Value $1.417M (+33.6%) Shares 8,504 (+39.0%) Est. Cost $182.07 Unrealized —

BSX Boston Scientific Corp 0.2%

Value $1.81M (+21.4%) Shares 42,397 (+78.5%) Est. Cost $66.86 Unrealized —

ORCL Oracle Corp 0.1%

Value $703K (+67.8%) Shares 4,800 (+68.4%) Est. Cost $92.85 Unrealized —

VGIT Vanguard Intermediate-Term Gov 1.1%

Value $10.48M (+2.6%) Shares 177,764 (+3.6%) Est. Cost $59.35 Unrealized —

VRSK Verisk Analytics Inc Cl A 0.9%

Value $8.407M (-3.0%) Shares 46,828 (+2.5%) Est. Cost $97.07 Unrealized —

NOW ServiceNow Inc 1.2%

Value $11.23M (-2.1%) Shares 113,100 (+3.1%) Est. Cost $152.10 Unrealized —

META Meta Platforms Inc Cl A 0.9%

Value $8.157M (+2.9%) Shares 14,481 (+4.5%) Est. Cost $112.76 Unrealized —

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

Value $1.235M (+21.7%) Shares 9,899 (+7.8%) Est. Cost $97.75 Unrealized —

EXC Exelon Corp 0.5%

Value $4.638M (-3.9%) Shares 99,486 (+1.1%) Est. Cost $26.34 Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $1.057M (+11.8%) Shares 4,721 (+1.4%) Est. Cost $89.55 Unrealized —

EOG Eog Res Inc 0.1%

Value $1.248M (-7.9%) Shares 9,618 (+2.7%) Est. Cost $77.32 Unrealized —

IVE IShares S&P 500 Value ETF 0.1%

Value $841K (+13.8%) Shares 3,705 (+5.9%) Est. Cost $188.20 Unrealized —

PEP PepsiCo Inc 0.6%

Value $5.456M (-0.8%) Shares 40,297 (+13.7%) Est. Cost $104.61 Unrealized —

AWK American Wtr Wks Co Inc New 0.7%

Value $6.578M (-0.5%) Shares 49,990 (+2.9%) Est. Cost $137.62 Unrealized —

FISV Fiserv Inc 0.0%

Value $233K (-10.6%) Shares 4,752 (+1.7%) Est. Cost $108.58 Unrealized —

VO Vanguard Index Funds Mid Cap E 0.0%

Value $253K (+12.2%) Shares 3,136 (+300.0%) Est. Cost $122.89 Unrealized —

BLK Blackrock Inc 0.1%

Value $1.109M (+1.9%) Shares 1,153 (+1.9%) Est. Cost $985.15 Unrealized —

EFA iShares Tr MSCI EAFE Index 0.0%

Value $235K (+8.1%) Shares 2,265 (+1.1%) Est. Cost $93.49 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $214K (-2.3%) Shares 1,200 (+2207.7%) Est. Cost $328.89 Unrealized —

TJX TJX Cos Inc 0.0%

Value $225K (+1.7%) Shares 1,486 (+7.2%) Est. Cost $133.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	Amphenol Corp Cl A	34,484 (+87.4%)	$6.08M (+161.6%)	0.6%	$160.36	—	COM	032095101
NVDA	Nvidia Corporation	81,596 (+10.7%)	$16.33M (+27.0%)	1.7%	$137.72	—	COM	67066G104
UBER	Uber Technologies Inc	58,810 (+92.1%)	$4.244M (+92.7%)	0.5%	$76.78	—	COM	90353T100
WCN	Waste Connections Inc	41,864 (+20.3%)	$6.978M (+23.4%)	0.7%	$148.75	—	COM	94106B101
IQLT	Ishares Msci Intl Quality Fact	209,381 (+4.5%)	$10.37M (+12.0%)	1.1%	$41.85	—	ETF - EQUITY	46434V456
BRK/B	Berkshire Hathaway Inc Cl B	25,734 (+3.5%)	$12.88M (+8.1%)	1.4%	$182.45	—	COM	084670702
PAAA	Pgim Aaa Clo Etf	119,365 (+15.8%)	$6.12M (+16.0%)	0.6%	$51.24	—	ETF	69344A834
JNJ	Johnson & Johnson	13,210 (+25.4%)	$3.355M (+30.2%)	0.4%	$126.14	—	COM	478160104
AVDV	Avantis International Small Ca	16,282 (+48.3%)	$1.678M (+53.0%)	0.2%	$100.90	—	ETF - EQUITY	025072802
IBM	International Business Machine	3,522 (+98.2%)	$990K (+129.9%)	0.1%	$197.84	—	COM	459200101
IWF	iShares Tr Russell 1000 Growth	28,793 (+296.0%)	$3.575M (+15.3%)	0.4%	$118.24	—	ETF - EQUITY	464287614
IGV	Ishares Expanded Tech-Software	12,221 (+44.8%)	$1.107M (+63.9%)	0.1%	$97.49	—	ETF - EQUITY	464287515
ISHG	Ishares 1-3 Year International	26,808 (+27.1%)	$1.99M (+27.2%)	0.2%	$75.58	—	ETF	464288125
KLAC	Kla Corp New	2,750 (+900.0%)	$830K (+104.9%)	0.1%	$352.88	—	COM	482480100
MRSH	Marsh Com	8,504 (+39.0%)	$1.417M (+33.6%)	0.2%	$182.07	—	COM	571748102
BSX	Boston Scientific Corp	42,397 (+78.5%)	$1.81M (+21.4%)	0.2%	$66.86	—	COM	101137107
ORCL	Oracle Corp	4,800 (+68.4%)	$703K (+67.8%)	0.1%	$92.85	—	COM	68389X105
VGIT	Vanguard Intermediate-Term Gov	177,764 (+3.6%)	$10.48M (+2.6%)	1.1%	$59.35	—	ETF	92206C706
VRSK	Verisk Analytics Inc Cl A	46,828 (+2.5%)	$8.407M (-3.0%)	0.9%	$97.07	—	COM	92345Y106
NOW	ServiceNow Inc	113,100 (+3.1%)	$11.23M (-2.1%)	1.2%	$152.10	—	COM	81762P102
META	Meta Platforms Inc Cl A	14,481 (+4.5%)	$8.157M (+2.9%)	0.9%	$112.76	—	COM	30303M102
AVUV	Avantis U.S. Small Cap Value E	9,899 (+7.8%)	$1.235M (+21.7%)	0.1%	$97.75	—	ETF - EQUITY	025072877
EXC	Exelon Corp	99,486 (+1.1%)	$4.638M (-3.9%)	0.5%	$26.34	—	COM	30161N101
ADP	Automatic Data Processing Inc	4,721 (+1.4%)	$1.057M (+11.8%)	0.1%	$89.55	—	COM	053015103
EOG	Eog Res Inc	9,618 (+2.7%)	$1.248M (-7.9%)	0.1%	$77.32	—	COM	26875P101
IVE	IShares S&P 500 Value ETF	3,705 (+5.9%)	$841K (+13.8%)	0.1%	$188.20	—	ETF - EQUITY	464287408
PEP	PepsiCo Inc	40,297 (+13.7%)	$5.456M (-0.8%)	0.6%	$104.61	—	COM	713448108
AWK	American Wtr Wks Co Inc New	49,990 (+2.9%)	$6.578M (-0.5%)	0.7%	$137.62	—	COM	030420103
FISV	Fiserv Inc	4,752 (+1.7%)	$233K (-10.6%)	0.0%	$108.58	—	COM	337738108
VO	Vanguard Index Funds Mid Cap E	3,136 (+300.0%)	$253K (+12.2%)	0.0%	$122.89	—	ETF - EQUITY	922908629
BLK	Blackrock Inc	1,153 (+1.9%)	$1.109M (+1.9%)	0.1%	$985.15	—	COM	09290D101
EFA	iShares Tr MSCI EAFE Index	2,265 (+1.1%)	$235K (+8.1%)	0.0%	$93.49	—	ETF - EQUITY	464287465
BKNG	Booking Holdings Inc	1,200 (+2207.7%)	$214K (-2.3%)	0.0%	$328.89	—	COM	09857L108
TJX	TJX Cos Inc	1,486 (+7.2%)	$225K (+1.7%)	0.0%	$133.57	—	COM	872540109

Exited Positions (5)

XHLF Bondbloxx Bloomberg Six Month 0.0%

Value $403K Shares 8,000 Est. Cost $50.32 Unrealized —

DVY Ishares Select Dividend ETF 0.0%

Value $254K Shares 1,675 Est. Cost $120.98 Unrealized —

NKE Nike Inc 0.0%

Value $238K Shares 4,513 Est. Cost $46.68 Unrealized —

IGSB iShares Sh Tr Crport ETF 0.0%

Value $237K Shares 4,511 Est. Cost $49.55 Unrealized —

EPAM Epam Sys Inc 0.0%

Value $211K Shares 1,555 Est. Cost $215.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	Bondbloxx Bloomberg Six Month	8,000	$403K	0.0%	$50.32	—	—	09789C788
DVY	Ishares Select Dividend ETF	1,675	$254K	0.0%	$120.98	—	—	464287168
NKE	Nike Inc	4,513	$238K	0.0%	$46.68	—	—	654106103
IGSB	iShares Sh Tr Crport ETF	4,511	$237K	0.0%	$49.55	—	—	464288646
EPAM	Epam Sys Inc	1,555	$211K	0.0%	$215.94	—	—	29414B104

Decreased Positions (70)

PANW Palo Alto Networks Inc 3.3%

Value $31.26M (+92.5%) Shares 91,663 (-9.5%) Est. Cost $141.26 Unrealized —

GOOGL Alphabet Inc Cap Stock Cl A 7.4%

Value $70M (+17.2%) Shares 195,871 (-5.7%) Est. Cost $105.81 Unrealized —

AAPL Apple Inc 6.8%

Value $63.74M (+12.1%) Shares 220,283 (-1.7%) Est. Cost $85.58 Unrealized —

AMZN Amazon.com Inc 6.1%

Value $57.19M (+11.9%) Shares 239,934 (-2.2%) Est. Cost $120.19 Unrealized —

AVGO Broadcom Inc Com 4.9%

Value $45.78M (+15.0%) Shares 121,188 (-5.8%) Est. Cost $146.88 Unrealized —

INTU Intuit 0.6%

Value $5.678M (-43.2%) Shares 21,756 (-5.9%) Est. Cost $181.56 Unrealized —

XOM Exxon Mobil Corp 1.7%

Value $15.56M (-20.8%) Shares 113,821 (-1.7%) Est. Cost $54.04 Unrealized —

QCOM Qualcomm Inc 1.5%

Value $14.35M (+30.1%) Shares 77,644 (-9.3%) Est. Cost $55.61 Unrealized —

LRCX Lam Research Corp New 0.7%

Value $6.592M (+99.9%) Shares 15,213 (-1.4%) Est. Cost $74.98 Unrealized —

V VISA INC COM CL 2.5%

Value $23.82M (+11.5%) Shares 69,437 (-1.8%) Est. Cost $65.54 Unrealized —

ADBE Adobe Inc 0.3%

Value $2.4M (-49.3%) Shares 11,706 (-39.9%) Est. Cost $268.57 Unrealized —

COST Costco Wholesale Corp 2.4%

Value $22.29M (-8.7%) Shares 23,829 (-2.8%) Est. Cost $110.77 Unrealized —

CRM Salesforce Inc 1.0%

Value $9.24M (-17.8%) Shares 58,980 (-2.1%) Est. Cost $85.06 Unrealized —

ABBV Abbvie Inc 2.0%

Value $18.93M (+11.5%) Shares 75,213 (-3.6%) Est. Cost $43.97 Unrealized —

JPM JPMorgan Chase & Co 2.4%

Value $22.41M (+6.4%) Shares 68,448 (-4.4%) Est. Cost $64.57 Unrealized —

NEE Nextera Energy Inc 1.6%

Value $14.85M (-7.7%) Shares 169,229 (-2.4%) Est. Cost $55.02 Unrealized —

IEF Ishares 7-10 Year Treasury Bon 1.3%

Value $11.97M (-8.1%) Shares 126,601 (-7.2%) Est. Cost $95.19 Unrealized —

IJR iShares Tr S&P Small Cap 600 0.7%

Value $6.487M (+16.8%) Shares 43,739 (-2.1%) Est. Cost $83.77 Unrealized —

AMT American Tower REIT 0.8%

Value $7.911M (-10.3%) Shares 48,365 (-5.4%) Est. Cost $186.71 Unrealized —

FTV Fortive Corp 0.2%

Value $1.704M (-33.9%) Shares 27,891 (-40.2%) Est. Cost $36.42 Unrealized —

STE Steris Plc Shs Usd 1.0%

Value $9.804M (-7.9%) Shares 46,560 (-3.3%) Est. Cost $114.77 Unrealized —

SNPS Synopsys Inc 1.0%

Value $9.109M (+10.2%) Shares 20,421 (-2.1%) Est. Cost $461.79 Unrealized —

CVX Chevron Corp 0.2%

Value $2.275M (-25.8%) Shares 13,726 (-7.4%) Est. Cost $83.10 Unrealized —

GOOG Alphabet Inc Cap Stock Cl C 1.0%

Value $9.25M (+8.6%) Shares 26,179 (-11.8%) Est. Cost $106.81 Unrealized —

SPGI S&P Global Inc 1.1%

Value $10.24M (-6.6%) Shares 25,139 (-2.5%) Est. Cost $412.39 Unrealized —

CEG Constellation Energy Corp 0.4%

Value $3.572M (-16.3%) Shares 14,382 (-5.9%) Est. Cost $85.26 Unrealized —

USFR Wisdomtree Floating Rate Treas 0.2%

Value $1.98M (-23.9%) Shares 39,333 (-23.9%) Est. Cost $50.29 Unrealized —

IJH iShares Tr S&P Mid Cap 400 0.6%

Value $6.007M (+11.4%) Shares 77,905 (-2.4%) Est. Cost $82.84 Unrealized —

SPY State Street Spdr S&P 500 Etf 0.3%

Value $2.794M (-17.4%) Shares 3,742 (-28.0%) Est. Cost $235.62 Unrealized —

BR Broadridge Financial Solutions 0.2%

Value $1.967M (-22.8%) Shares 14,360 (-8.4%) Est. Cost $59.43 Unrealized —

IQV Iqvia Holdings Inc 0.7%

Value $6.421M (+9.6%) Shares 33,233 (-3.2%) Est. Cost $148.95 Unrealized —

ORLY O'Reilly Automotive Inc 1.9%

Value $17.95M (-3.0%) Shares 194,916 (-2.8%) Est. Cost $85.37 Unrealized —

MRK Merck & Co Inc 1.5%

Value $14.17M (-3.6%) Shares 110,274 (-9.7%) Est. Cost $42.00 Unrealized —

ABT Abbott Laboratories 0.3%

Value $2.883M (-13.2%) Shares 31,775 (-1.8%) Est. Cost $41.48 Unrealized —

ZTS Zoetis Inc 0.1%

Value $516K (-43.7%) Shares 7,177 (-7.4%) Est. Cost $161.68 Unrealized —

RNR Renaissancere Hldgs Ltd 0.1%

Value $1.03M (-25.1%) Shares 3,250 (-29.7%) Est. Cost $117.42 Unrealized —

XYL Xylem Inc 1.0%

Value $9.513M (-3.3%) Shares 80,477 (-2.2%) Est. Cost $82.79 Unrealized —

WSO Watsco Inc 0.3%

Value $2.97M (+11.2%) Shares 7,127 (-2.9%) Est. Cost $168.88 Unrealized —

DHR Danaher Corp 1.3%

Value $12.68M (-2.2%) Shares 66,566 (-2.7%) Est. Cost $57.06 Unrealized —

VCSH Vanguard Short-Term Corp Bd Id 0.4%

Value $4.141M (-6.4%) Shares 52,401 (-6.1%) Est. Cost $74.28 Unrealized —

IWR iShares Tr Russell Mid Cap 0.3%

Value $2.549M (+11.7%) Shares 23,103 (-1.6%) Est. Cost $76.85 Unrealized —

APTV Aptiv Plc 0.2%

Value $1.786M (-12.9%) Shares 29,091 (-1.4%) Est. Cost $62.55 Unrealized —

MDY State Str Spdr S&P Midcap 400 0.1%

Value $1.189M (-18.0%) Shares 1,691 (-28.1%) Est. Cost $268.19 Unrealized —

ROP Roper Industries Inc 0.2%

Value $1.836M (-12.3%) Shares 5,427 (-8.3%) Est. Cost $160.32 Unrealized —

RTX RTX Corporation 0.2%

Value $1.994M (-9.3%) Shares 10,509 (-7.8%) Est. Cost $78.16 Unrealized —

XPO Xpo Inc Com 0.1%

Value $1.248M (-13.7%) Shares 6,080 (-18.2%) Est. Cost $26.71 Unrealized —

EQIX Equinix Inc 1.3%

Value $11.93M (-1.5%) Shares 11,448 (-7.3%) Est. Cost $593.94 Unrealized —

PSA Public Storage 0.1%

Value $957K (+14.3%) Shares 3,005 (-2.7%) Est. Cost $256.28 Unrealized —

IWM iShares Tr Russell 2000 0.1%

Value $1.316M (+9.9%) Shares 4,379 (-9.3%) Est. Cost $125.08 Unrealized —

ODFL Old Dominion Freight Line Inc 0.6%

Value $5.28M (+2.2%) Shares 24,376 (-7.8%) Est. Cost $157.78 Unrealized —

MSFT Microsoft Corp 2.2%

Value $21.06M (-0.5%) Shares 56,448 (-1.2%) Est. Cost $107.28 Unrealized —

DMAX Ishares Large Cap Max Buffer D 0.0%

Value $323K (-20.9%) Shares 11,800 (-23.1%) Est. Cost $25.56 Unrealized —

HD Home Depot Inc 0.3%

Value $2.415M (-2.8%) Shares 6,846 (-9.4%) Est. Cost $88.02 Unrealized —

ECL Ecolab Inc 0.8%

Value $8.002M (+0.8%) Shares 28,721 (-3.7%) Est. Cost $130.77 Unrealized —

NXPI Nxp Semiconductors N V 0.0%

Value $225K (-21.1%) Shares 800 (-44.8%) Est. Cost $201.78 Unrealized —

SBUX Starbucks Corp 0.1%

Value $852K (+7.3%) Shares 8,339 (-5.9%) Est. Cost $43.15 Unrealized —

IWP Ishares Russell Mid Cap Growth 0.1%

Value $547K (+11.9%) Shares 3,738 (-2.1%) Est. Cost $101.63 Unrealized —

BAC Bank of America Corporation 0.0%

Value $413K (+15.3%) Shares 7,249 (-1.4%) Est. Cost $23.31 Unrealized —

CB Chubb Limited 0.6%

Value $5.697M (+0.8%) Shares 16,719 (-3.6%) Est. Cost $109.09 Unrealized —

APD Air Prods & Chems Inc 0.1%

Value $580K (-6.2%) Shares 1,978 (-7.0%) Est. Cost $105.78 Unrealized —

QQQ Invesco Qqq Tr 0.0%

Value $309K (-10.7%) Shares 420 (-30.0%) Est. Cost $477.95 Unrealized —

MAXJ Ishares Large Cap Max Buffer J 0.1%

Value $614K (-5.5%) Shares 21,067 (-8.7%) Est. Cost $25.99 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $450K (+6.9%) Shares 460 (-2.1%) Est. Cost $95.01 Unrealized —

RAL Ralliant Corp 0.1%

Value $476K (+5.4%) Shares 6,459 (-40.5%) Est. Cost $49.24 Unrealized —

ARRY Array Technologies Inc 0.0%

Value $89,661 (-20.5%) Shares 12,100 (-22.4%) Est. Cost $14.40 Unrealized —

URI United Rentals Inc 0.0%

Value $255K (-6.7%) Shares 225 (-40.0%) Est. Cost $318.25 Unrealized —

DIS Disney Walt Co Disney 0.1%

Value $897K (-1.7%) Shares 9,320 (-1.6%) Est. Cost $103.10 Unrealized —

MSCI MSCI Inc Cl A 0.7%

Value $6.659M (-0.2%) Shares 11,891 (-3.9%) Est. Cost $326.32 Unrealized —

VLTO Veralto Corp 0.0%

Value $248K (-2.7%) Shares 2,802 (-3.0%) Est. Cost $73.75 Unrealized —

VLO Valero Energy Corp 0.0%

Value $250K (+0.2%) Shares 961 (-4.9%) Est. Cost $190.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	Palo Alto Networks Inc	91,663 (-9.5%)	$31.26M (+92.5%)	3.3%	$141.26	—	COM	697435105
GOOGL	Alphabet Inc Cap Stock Cl A	195,871 (-5.7%)	$70M (+17.2%)	7.4%	$105.81	—	COM	02079K305
AAPL	Apple Inc	220,283 (-1.7%)	$63.74M (+12.1%)	6.8%	$85.58	—	COM	037833100
AMZN	Amazon.com Inc	239,934 (-2.2%)	$57.19M (+11.9%)	6.1%	$120.19	—	COM	023135106
AVGO	Broadcom Inc Com	121,188 (-5.8%)	$45.78M (+15.0%)	4.9%	$146.88	—	COM	11135F101
INTU	Intuit	21,756 (-5.9%)	$5.678M (-43.2%)	0.6%	$181.56	—	COM	461202103
XOM	Exxon Mobil Corp	113,821 (-1.7%)	$15.56M (-20.8%)	1.7%	$54.04	—	COM	30231G102
QCOM	Qualcomm Inc	77,644 (-9.3%)	$14.35M (+30.1%)	1.5%	$55.61	—	COM	747525103
LRCX	Lam Research Corp New	15,213 (-1.4%)	$6.592M (+99.9%)	0.7%	$74.98	—	COM	512807306
V	VISA INC COM CL	69,437 (-1.8%)	$23.82M (+11.5%)	2.5%	$65.54	—	COM	92826C839
ADBE	Adobe Inc	11,706 (-39.9%)	$2.4M (-49.3%)	0.3%	$268.57	—	COM	00724F101
COST	Costco Wholesale Corp	23,829 (-2.8%)	$22.29M (-8.7%)	2.4%	$110.77	—	COM	22160K105
CRM	Salesforce Inc	58,980 (-2.1%)	$9.24M (-17.8%)	1.0%	$85.06	—	COM	79466L302
ABBV	Abbvie Inc	75,213 (-3.6%)	$18.93M (+11.5%)	2.0%	$43.97	—	COM	00287Y109
JPM	JPMorgan Chase & Co	68,448 (-4.4%)	$22.41M (+6.4%)	2.4%	$64.57	—	COM	46625H100
NEE	Nextera Energy Inc	169,229 (-2.4%)	$14.85M (-7.7%)	1.6%	$55.02	—	COM	65339F101
IEF	Ishares 7-10 Year Treasury Bon	126,601 (-7.2%)	$11.97M (-8.1%)	1.3%	$95.19	—	ETF	464287440
IJR	iShares Tr S&P Small Cap 600	43,739 (-2.1%)	$6.487M (+16.8%)	0.7%	$83.77	—	ETF - EQUITY	464287804
AMT	American Tower REIT	48,365 (-5.4%)	$7.911M (-10.3%)	0.8%	$186.71	—	REUS	03027X100
FTV	Fortive Corp	27,891 (-40.2%)	$1.704M (-33.9%)	0.2%	$36.42	—	COM	34959J108
STE	Steris Plc Shs Usd	46,560 (-3.3%)	$9.804M (-7.9%)	1.0%	$114.77	—	COM	G8473T100
SNPS	Synopsys Inc	20,421 (-2.1%)	$9.109M (+10.2%)	1.0%	$461.79	—	COM	871607107
CVX	Chevron Corp	13,726 (-7.4%)	$2.275M (-25.8%)	0.2%	$83.10	—	COM	166764100
GOOG	Alphabet Inc Cap Stock Cl C	26,179 (-11.8%)	$9.25M (+8.6%)	1.0%	$106.81	—	COM	02079K107
SPGI	S&P Global Inc	25,139 (-2.5%)	$10.24M (-6.6%)	1.1%	$412.39	—	COM	78409V104
CEG	Constellation Energy Corp	14,382 (-5.9%)	$3.572M (-16.3%)	0.4%	$85.26	—	COM	21037T109
USFR	Wisdomtree Floating Rate Treas	39,333 (-23.9%)	$1.98M (-23.9%)	0.2%	$50.29	—	ETF	97717Y527
IJH	iShares Tr S&P Mid Cap 400	77,905 (-2.4%)	$6.007M (+11.4%)	0.6%	$82.84	—	ETF - EQUITY	464287507
SPY	State Street Spdr S&P 500 Etf	3,742 (-28.0%)	$2.794M (-17.4%)	0.3%	$235.62	—	ETF - EQUITY	78462F103
BR	Broadridge Financial Solutions	14,360 (-8.4%)	$1.967M (-22.8%)	0.2%	$59.43	—	COM	11133T103
IQV	Iqvia Holdings Inc	33,233 (-3.2%)	$6.421M (+9.6%)	0.7%	$148.95	—	COM	46266C105
ORLY	O'Reilly Automotive Inc	194,916 (-2.8%)	$17.95M (-3.0%)	1.9%	$85.37	—	COM	67103H107
MRK	Merck & Co Inc	110,274 (-9.7%)	$14.17M (-3.6%)	1.5%	$42.00	—	COM	58933Y105
ABT	Abbott Laboratories	31,775 (-1.8%)	$2.883M (-13.2%)	0.3%	$41.48	—	COM	002824100
ZTS	Zoetis Inc	7,177 (-7.4%)	$516K (-43.7%)	0.1%	$161.68	—	COM	98978V103
RNR	Renaissancere Hldgs Ltd	3,250 (-29.7%)	$1.03M (-25.1%)	0.1%	$117.42	—	COM	G7496G103
XYL	Xylem Inc	80,477 (-2.2%)	$9.513M (-3.3%)	1.0%	$82.79	—	COM	98419M100
WSO	Watsco Inc	7,127 (-2.9%)	$2.97M (+11.2%)	0.3%	$168.88	—	COM	942622200
DHR	Danaher Corp	66,566 (-2.7%)	$12.68M (-2.2%)	1.3%	$57.06	—	COM	235851102
VCSH	Vanguard Short-Term Corp Bd Id	52,401 (-6.1%)	$4.141M (-6.4%)	0.4%	$74.28	—	ETF	92206C409
IWR	iShares Tr Russell Mid Cap	23,103 (-1.6%)	$2.549M (+11.7%)	0.3%	$76.85	—	ETF - EQUITY	464287499
APTV	Aptiv Plc	29,091 (-1.4%)	$1.786M (-12.9%)	0.2%	$62.55	—	COM	G3265R107
MDY	State Str Spdr S&P Midcap 400	1,691 (-28.1%)	$1.189M (-18.0%)	0.1%	$268.19	—	ETF - EQUITY	78467Y107
ROP	Roper Industries Inc	5,427 (-8.3%)	$1.836M (-12.3%)	0.2%	$160.32	—	COM	776696106
RTX	RTX Corporation	10,509 (-7.8%)	$1.994M (-9.3%)	0.2%	$78.16	—	COM	75513E101
XPO	Xpo Inc Com	6,080 (-18.2%)	$1.248M (-13.7%)	0.1%	$26.71	—	COM	983793100
EQIX	Equinix Inc	11,448 (-7.3%)	$11.93M (-1.5%)	1.3%	$593.94	—	REUS	29444U700
PSA	Public Storage	3,005 (-2.7%)	$957K (+14.3%)	0.1%	$256.28	—	REUS	74460D109
IWM	iShares Tr Russell 2000	4,379 (-9.3%)	$1.316M (+9.9%)	0.1%	$125.08	—	ETF - EQUITY	464287655
ODFL	Old Dominion Freight Line Inc	24,376 (-7.8%)	$5.28M (+2.2%)	0.6%	$157.78	—	COM	679580100
MSFT	Microsoft Corp	56,448 (-1.2%)	$21.06M (-0.5%)	2.2%	$107.28	—	COM	594918104
DMAX	Ishares Large Cap Max Buffer D	11,800 (-23.1%)	$323K (-20.9%)	0.0%	$25.56	—	ETF - EQUITY	46438G471
HD	Home Depot Inc	6,846 (-9.4%)	$2.415M (-2.8%)	0.3%	$88.02	—	COM	437076102
ECL	Ecolab Inc	28,721 (-3.7%)	$8.002M (+0.8%)	0.8%	$130.77	—	COM	278865100
NXPI	Nxp Semiconductors N V	800 (-44.8%)	$225K (-21.1%)	0.0%	$201.78	—	COM	N6596X109
SBUX	Starbucks Corp	8,339 (-5.9%)	$852K (+7.3%)	0.1%	$43.15	—	COM	855244109
IWP	Ishares Russell Mid Cap Growth	3,738 (-2.1%)	$547K (+11.9%)	0.1%	$101.63	—	ETF - EQUITY	464287481
BAC	Bank of America Corporation	7,249 (-1.4%)	$413K (+15.3%)	0.0%	$23.31	—	COM	060505104
CB	Chubb Limited	16,719 (-3.6%)	$5.697M (+0.8%)	0.6%	$109.09	—	COM	H1467J104
APD	Air Prods & Chems Inc	1,978 (-7.0%)	$580K (-6.2%)	0.1%	$105.78	—	COM	009158106
QQQ	Invesco Qqq Tr	420 (-30.0%)	$309K (-10.7%)	0.0%	$477.95	—	ETF - EQUITY	46090E103
MAXJ	Ishares Large Cap Max Buffer J	21,067 (-8.7%)	$614K (-5.5%)	0.1%	$25.99	—	ETF - EQUITY	46438G612
PH	Parker Hannifin Corp	460 (-2.1%)	$450K (+6.9%)	0.0%	$95.01	—	COM	701094104
RAL	Ralliant Corp	6,459 (-40.5%)	$476K (+5.4%)	0.1%	$49.24	—	COM	750940108
ARRY	Array Technologies Inc	12,100 (-22.4%)	$89,661 (-20.5%)	0.0%	$14.40	—	COM	04271T100
URI	United Rentals Inc	225 (-40.0%)	$255K (-6.7%)	0.0%	$318.25	—	COM	911363109
DIS	Disney Walt Co Disney	9,320 (-1.6%)	$897K (-1.7%)	0.1%	$103.10	—	COM	254687106
MSCI	MSCI Inc Cl A	11,891 (-3.9%)	$6.659M (-0.2%)	0.7%	$326.32	—	COM	55354G100
VLTO	Veralto Corp	2,802 (-3.0%)	$248K (-2.7%)	0.0%	$73.75	—	COM	92338C103
VLO	Valero Energy Corp	961 (-4.9%)	$250K (+0.2%)	0.0%	$190.06	—	COM	91913Y100

Unchanged Positions (55)

IVV iShares Tr S&P 500 Index 3.8%

Value $36.17M Shares 48,302 Est. Cost $384.26 Unrealized —

LLY Lilly Eli & Co 1.7%

Value $15.62M Shares 13,020 Est. Cost $732.45 Unrealized —

ETN Eaton Corp Plc 1.2%

Value $11.41M Shares 26,784 Est. Cost $325.65 Unrealized —

ROL Rollins Inc 0.2%

Value $1.691M Shares 40,510 Est. Cost $39.34 Unrealized —

IDXX Idexx Labs Inc 0.7%

Value $6.927M Shares 13,158 Est. Cost $449.70 Unrealized —

KR Kroger Co 0.1%

Value $1.385M Shares 24,947 Est. Cost $68.27 Unrealized —

SYK Stryker Corp 0.8%

Value $7.754M Shares 24,628 Est. Cost $149.92 Unrealized —

PNC Pnc Finl Svcs Group Inc 0.2%

Value $1.957M Shares 7,948 Est. Cost $50.18 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $721K Shares 1,415 Est. Cost $169.22 Unrealized —

IVW Ishares S&P 500 Growth ETF 0.1%

Value $1.015M Shares 7,380 Est. Cost $86.41 Unrealized —

UNP Union Pacific Corp 0.2%

Value $1.535M Shares 5,643 Est. Cost $132.36 Unrealized —

IWD Ishares Russell 1000 Value ETF 0.1%

Value $1.381M Shares 5,696 Est. Cost $115.99 Unrealized —

LOW Lowes Cos Inc 0.2%

Value $1.649M Shares 7,477 Est. Cost $45.64 Unrealized —

CSCO Cisco Sys Inc 0.0%

Value $373K Shares 3,172 Est. Cost $60.38 Unrealized —

GLDM Spdr Gold Minishares Trust 0.1%

Value $727K Shares 9,151 Est. Cost $44.05 Unrealized —

ACN Accenture Ltd Bermuda Cl A 0.0%

Value $201K Shares 1,615 Est. Cost $180.26 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $445K Shares 1,150 Est. Cost $330.76 Unrealized —

WMT Wal Mart Stores Inc 0.1%

Value $1.064M Shares 9,396 Est. Cost $47.95 Unrealized —

BRK/A Berkshire Hathaway Inc Del 0.2%

Value $2.247M Shares 3 Est. Cost $209055.16 Unrealized —

CVS CVS Health Corporation 0.0%

Value $300K Shares 2,900 Est. Cost $57.55 Unrealized —

IGM Ishares Expanded Tech Sector E 0.0%

Value $327K Shares 2,000 Est. Cost $112.34 Unrealized —

IBB Ishares Biotechnology ETF 0.1%

Value $685K Shares 3,600 Est. Cost $150.51 Unrealized —

VB Vanguard Index Funds Small Cap 0.1%

Value $524K Shares 1,730 Est. Cost $200.50 Unrealized —

MA Mastercard Incorporated 0.2%

Value $2.084M Shares 4,058 Est. Cost $207.92 Unrealized —

GLD SPDR Gold Trust Gold 0.0%

Value $400K Shares 1,087 Est. Cost $194.36 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $237K Shares 1,928 Est. Cost $103.45 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $307K Shares 772 Est. Cost $243.83 Unrealized —

AVY Avery Dennison Corp 0.1%

Value $812K Shares 5,002 Est. Cost $97.89 Unrealized —

CSX Csx Corp 0.0%

Value $322K Shares 6,775 Est. Cost $29.78 Unrealized —

WELL Welltower Inc 0.0%

Value $340K Shares 1,500 Est. Cost $113.83 Unrealized —

MDLZ Mondelez Intl Inc Cl A 0.7%

Value $7.058M Shares 122,026 Est. Cost $39.71 Unrealized —

AXP American Express Co 0.0%

Value $362K Shares 1,070 Est. Cost $156.99 Unrealized —

PG Procter & Gamble Co 0.2%

Value $2.044M Shares 13,936 Est. Cost $74.26 Unrealized —

PAYX Paychex Inc 0.1%

Value $525K Shares 5,335 Est. Cost $26.75 Unrealized —

VTI Vanguard Total Stock Market ET 0.0%

Value $239K Shares 647 Est. Cost $303.93 Unrealized —

MCD McDonalds Corp 0.0%

Value $202K Shares 746 Est. Cost $116.71 Unrealized —

VGSH Vanguard Short-Term Treasury E 1.1%

Value $10.76M Shares 184,829 Est. Cost $58.17 Unrealized —

HEQT Simplify Hedged Equity Etf 0.0%

Value $437K Shares 13,025 Est. Cost $26.49 Unrealized —

TMO Thermo Fisher Scientific Inc 0.3%

Value $2.55M Shares 5,087 Est. Cost $239.16 Unrealized —

KO Coca-Cola Co 0.0%

Value $376K Shares 4,625 Est. Cost $31.11 Unrealized —

CL Colgate Palmolive Co 0.0%

Value $295K Shares 3,220 Est. Cost $47.77 Unrealized —

MKC Mccormick & Co Inc 0.2%

Value $1.836M Shares 36,408 Est. Cost $66.19 Unrealized —

CGW Invesco S&P Global Water Index 0.1%

Value $553K Shares 8,418 Est. Cost $55.45 Unrealized —

AZO Autozone Inc 0.0%

Value $252K Shares 79 Est. Cost $4011.66 Unrealized —

CI The Cigna Group Com 0.0%

Value $420K Shares 1,524 Est. Cost $177.44 Unrealized —

AMGN Amgen Inc 0.0%

Value $328K Shares 906 Est. Cost $196.70 Unrealized —

PLD Prologis Inc 0.0%

Value $339K Shares 2,500 Est. Cost $92.14 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 0.1%

Value $486K Shares 9,600 Est. Cost $50.20 Unrealized —

EPD Enterprise Products Partners L 0.0%

Value $206K Shares 5,600 Est. Cost $37.84 Unrealized —

MTD Mettler Toledo International 0.0%

Value $441K Shares 345 Est. Cost $1204.56 Unrealized —

STIP Ishares 0-5 Year Tips Bond Etf 0.0%

Value $419K Shares 4,101 Est. Cost $99.43 Unrealized —

TIP Ishares TIPS Bond ETF 0.0%

Value $381K Shares 3,484 Est. Cost $107.41 Unrealized —

NYF Ishares New York Muni Bond ETF 0.0%

Value $205K Shares 3,800 Est. Cost $53.35 Unrealized —

AGG Ishares Core US Aggregate Bond 0.0%

Value $322K Shares 3,250 Est. Cost $96.41 Unrealized —

VCIT Vanguard Intermediate-Term Cor 0.0%

Value $238K Shares 2,875 Est. Cost $81.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	48,302	$36.17M	3.8%	$384.26	—	ETF - EQUITY	464287200
LLY	Lilly Eli & Co	13,020	$15.62M	1.7%	$732.45	—	COM	532457108
ETN	Eaton Corp Plc	26,784	$11.41M	1.2%	$325.65	—	COM	G29183103
ROL	Rollins Inc	40,510	$1.691M	0.2%	$39.34	—	COM	775711104
IDXX	Idexx Labs Inc	13,158	$6.927M	0.7%	$449.70	—	COM	45168D104
KR	Kroger Co	24,947	$1.385M	0.1%	$68.27	—	COM	501044101
SYK	Stryker Corp	24,628	$7.754M	0.8%	$149.92	—	COM	863667101
PNC	Pnc Finl Svcs Group Inc	7,948	$1.957M	0.2%	$50.18	—	COM	693475105
NOC	Northrop Grumman Corp	1,415	$721K	0.1%	$169.22	—	COM	666807102
IVW	Ishares S&P 500 Growth ETF	7,380	$1.015M	0.1%	$86.41	—	ETF - EQUITY	464287309
UNP	Union Pacific Corp	5,643	$1.535M	0.2%	$132.36	—	COM	907818108
IWD	Ishares Russell 1000 Value ETF	5,696	$1.381M	0.1%	$115.99	—	ETF - EQUITY	464287598
LOW	Lowes Cos Inc	7,477	$1.649M	0.2%	$45.64	—	COM	548661107
CSCO	Cisco Sys Inc	3,172	$373K	0.0%	$60.38	—	COM	17275R102
GLDM	Spdr Gold Minishares Trust	9,151	$727K	0.1%	$44.05	—	ETF - EQUITY	98149E303
ACN	Accenture Ltd Bermuda Cl A	1,615	$201K	0.0%	$180.26	—	COM	G1151C101
ELV	ELEVANCE HEALTH INC	1,150	$445K	0.0%	$330.76	—	COM	036752103
WMT	Wal Mart Stores Inc	9,396	$1.064M	0.1%	$47.95	—	COM	931142103
BRK/A	Berkshire Hathaway Inc Del	3	$2.247M	0.2%	$209055.16	—	COM	084670108
CVS	CVS Health Corporation	2,900	$300K	0.0%	$57.55	—	COM	126650100
IGM	Ishares Expanded Tech Sector E	2,000	$327K	0.0%	$112.34	—	ETF - EQUITY	464287549
IBB	Ishares Biotechnology ETF	3,600	$685K	0.1%	$150.51	—	ETF - EQUITY	464287556
VB	Vanguard Index Funds Small Cap	1,730	$524K	0.1%	$200.50	—	ETF - EQUITY	922908751
MA	Mastercard Incorporated	4,058	$2.084M	0.2%	$207.92	—	COM	57636Q104
GLD	SPDR Gold Trust Gold	1,087	$400K	0.0%	$194.36	—	ETF	78463V107
ICE	Intercontinental Exchange Inc	1,928	$237K	0.0%	$103.45	—	COM	45866F104
ISRG	Intuitive Surgical Inc	772	$307K	0.0%	$243.83	—	COM	46120E602
AVY	Avery Dennison Corp	5,002	$812K	0.1%	$97.89	—	COM	053611109
CSX	Csx Corp	6,775	$322K	0.0%	$29.78	—	COM	126408103
WELL	Welltower Inc	1,500	$340K	0.0%	$113.83	—	REUS	95040Q104
MDLZ	Mondelez Intl Inc Cl A	122,026	$7.058M	0.7%	$39.71	—	COM	609207105
AXP	American Express Co	1,070	$362K	0.0%	$156.99	—	COM	025816109
PG	Procter & Gamble Co	13,936	$2.044M	0.2%	$74.26	—	COM	742718109
PAYX	Paychex Inc	5,335	$525K	0.1%	$26.75	—	COM	704326107
VTI	Vanguard Total Stock Market ET	647	$239K	0.0%	$303.93	—	ETF - EQUITY	922908769
MCD	McDonalds Corp	746	$202K	0.0%	$116.71	—	COM	580135101
VGSH	Vanguard Short-Term Treasury E	184,829	$10.76M	1.1%	$58.17	—	ETF	92206C102
HEQT	Simplify Hedged Equity Etf	13,025	$437K	0.0%	$26.49	—	ETF - EQUITY	82889N764
TMO	Thermo Fisher Scientific Inc	5,087	$2.55M	0.3%	$239.16	—	COM	883556102
KO	Coca-Cola Co	4,625	$376K	0.0%	$31.11	—	COM	191216100
CL	Colgate Palmolive Co	3,220	$295K	0.0%	$47.77	—	COM	194162103
MKC	Mccormick & Co Inc	36,408	$1.836M	0.2%	$66.19	—	COM	579780206
CGW	Invesco S&P Global Water Index	8,418	$553K	0.1%	$55.45	—	ETF - EQUITY	46138E263
AZO	Autozone Inc	79	$252K	0.0%	$4011.66	—	COM	053332102
CI	The Cigna Group Com	1,524	$420K	0.0%	$177.44	—	COM	125523100
AMGN	Amgen Inc	906	$328K	0.0%	$196.70	—	COM	031162100
PLD	Prologis Inc	2,500	$339K	0.0%	$92.14	—	COM	74340W103
VTEB	Vanguard Tax-Exempt Bond ETF	9,600	$486K	0.1%	$50.20	—	ETF	922907746
EPD	Enterprise Products Partners L	5,600	$206K	0.0%	$37.84	—	MLUS	293792107
MTD	Mettler Toledo International	345	$441K	0.0%	$1204.56	—	COM	592688105
STIP	Ishares 0-5 Year Tips Bond Etf	4,101	$419K	0.0%	$99.43	—	ETF	46429B747
TIP	Ishares TIPS Bond ETF	3,484	$381K	0.0%	$107.41	—	ETF	464287176
NYF	Ishares New York Muni Bond ETF	3,800	$205K	0.0%	$53.35	—	ETF	464288323
AGG	Ishares Core US Aggregate Bond	3,250	$322K	0.0%	$96.41	—	ETF	464287226
VCIT	Vanguard Intermediate-Term Cor	2,875	$238K	0.0%	$81.76	—	ETF	92206C870