WOODSTOCK CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	Regeneron Pharmaceuticals	18,646 (+12.3%)	$14,392 (+54.1%)	1.2%	$632.26	+7.3%	COMMON STOCK	75886F107
ZS	Zscaler Inc	50,674 (+1.3%)	$11,398 (-24.0%)	1.0%	$192.34	+46.7%	COMMON STOCK	98980G102
IRM	Iron Mountain Inc	63,717 (+1.0%)	$5,285 (-17.8%)	0.5%	$33.40	+177.8%	COMMON STOCK	46284V101
GNRC	Generac Holdings Inc	25,869 (+2.3%)	$3,528 (-16.7%)	0.3%	$160.76	+0.4%	COMMON STOCK	368736104
AMZN	Amazon.com Inc	37,083 (+2.4%)	$8,559 (+7.7%)	0.7%	$148.56	+54.0%	COMMON STOCK	023135106
V	Visa Inc CL A	38,280 (+1.4%)	$13,425 (+4.1%)	1.2%	$159.32	+113.6%	COMMON STOCK	92826C839
SHW	Sherwin Williams Co	7,731 (+23.2%)	$2,505 (+15.3%)	0.2%	$276.58	+20.8%	COMMON STOCK	824348106
ROP	Roper Technologies Inc	11,786 (+6.4%)	$5,246 (-5.1%)	0.5%	$176.99	+161.1%	COMMON STOCK	776696106
SPY	SPDR S&P 500 ETF Tr Tr Unit	8,886 (+2.0%)	$6,060 (+4.4%)	0.5%	$405.87	—	OTHER	78462F103
BRK/B	Berkshire Hathaway Inc CL B	20,937 (+2.2%)	$10,524 (+2.2%)	0.9%	$225.75	+120.4%	COMMON STOCK	084670702
NSP	Insperity Inc	11,322 (+42.9%)	$438 (+12.4%)	0.0%	$66.22	-40.5%	COMMON STOCK	45778Q107
OXY	Occidental Petroleum Corp	8,858 (+29.2%)	$364 (+12.4%)	0.0%	$44.02	-5.6%	COMMON STOCK	674599105
BCYC	Bicycle Therapeutics PLC Sp AD	29,146 (+21.8%)	$206 (+11.4%)	0.0%	$26.50	—	COMMON STOCK	088786108
XLK	Select Sector SPDR Tr Technolo	5,000 (+100.0%)	$720 (+2.2%)	0.1%	$112.19	—	OTHER	81369Y803
TSLA	Tesla Motors Inc	600 (+2.6%)	$270 (+3.7%)	0.0%	$349.25	+26.9%	COMMON STOCK	88160R101

Exited Positions (3)

RARE Ultragenyx Pharmaceutical Inc 0.0%

Value ($000) $545 Shares 18,114 Est. Cost $38.36 Unrealized -14.3%

BP BP PLC SP ADR 0.0%

Value ($000) $271 Shares 7,851 Est. Cost $42.64 Unrealized —

WSO Watsco Inc 0.0%

Value ($000) $209 Shares 517 Est. Cost $293.75 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RARE	Ultragenyx Pharmaceutical Inc	18,114	$545	0.0%	$38.36	-14.3%	—	90400D108
BP	BP PLC SP ADR	7,851	$271	0.0%	$42.64	—	—	055622104
WSO	Watsco Inc	517	$209	0.0%	$293.75	+21.6%	—	942622200

Decreased Positions (20)

NVDA NVIDIA Corp 9.3%

Value ($000) $108,058 (-2.1%) Shares 579,400 (-2.0%) Est. Cost $91.46 Unrealized +103.5%

FTNT Fortinet Inc 1.7%

Value ($000) $20,120 (-7.3%) Shares 253,367 (-1.8%) Est. Cost $49.00 Unrealized +69.2%

STT State Street Corp 1.1%

Value ($000) $12,611 (+10.1%) Shares 97,749 (-1.0%) Est. Cost $52.10 Unrealized +128.4%

CMCSA Comcast Corp CL A 0.3%

Value ($000) $3,901 (-12.1%) Shares 130,500 (-7.6%) Est. Cost $27.26 Unrealized +4.7%

OABI Omniab Inc 0.0%

Value ($000) $65 (-88.4%) Shares 35,240 (-90.0%) Est. Cost $4.57 Unrealized -62.0%

HSY Hershey Co 0.3%

Value ($000) $3,423 (-12.2%) Shares 18,811 (-9.8%) Est. Cost $159.22 Unrealized +14.4%

DXCM DexCom Inc 0.3%

Value ($000) $3,616 (-9.5%) Shares 54,488 (-8.3%) Est. Cost $97.94 Unrealized -34.0%

SYK Stryker Corp 0.4%

Value ($000) $4,970 (-6.2%) Shares 14,140 (-1.4%) Est. Cost $104.38 Unrealized +248.2%

KMB Kimberly Clark Corp 0.1%

Value ($000) $1,191 (-20.9%) Shares 11,803 (-2.5%) Est. Cost $66.25 Unrealized +63.6%

GE General Electric Co New 0.4%

Value ($000) $4,391 (-3.9%) Shares 14,256 (-6.2%) Est. Cost $62.95 Unrealized +377.8%

EXE Expand Energy Corporation Com 0.4%

Value ($000) $5,125 (+2.8%) Shares 46,436 (-1.1%) Est. Cost $89.24 Unrealized +24.0%

CAT Caterpillar Inc 0.1%

Value ($000) $892 (+15.6%) Shares 1,557 (-3.7%) Est. Cost $64.41 Unrealized +762.5%

GTLS Chart Industries Inc 0.2%

Value ($000) $2,407 (-4.0%) Shares 11,672 (-6.8%) Est. Cost $146.88 Unrealized +38.0%

IWM iShares Russell 2000 ETF 0.2%

Value ($000) $2,782 (-2.9%) Shares 11,301 (-4.6%) Est. Cost $196.55 Unrealized —

MDY SPDR S&P Midcap 400 ETF TR 0.3%

Value ($000) $3,652 (-1.6%) Shares 6,054 (-2.8%) Est. Cost $390.77 Unrealized —

UPS United Parcel Service Inc CL B 0.3%

Value ($000) $3,494 (-1.4%) Shares 35,221 (-17.0%) Est. Cost $87.19 Unrealized +6.4%

T AT&T Inc 0.0%

Value ($000) $311 (-13.4%) Shares 12,530 (-1.6%) Est. Cost $12.57 Unrealized +101.1%

MCD McDonalds Corp 0.4%

Value ($000) $4,381 (-0.6%) Shares 14,333 (-1.2%) Est. Cost $84.22 Unrealized +262.3%

ADBE Adobe Inc 0.0%

Value ($000) $311 (-7.1%) Shares 888 (-6.3%) Est. Cost $486.78 Unrealized -30.1%

HON Honeywell Intl Inc 0.0%

Value ($000) $212 (-8.4%) Shares 1,085 (-1.2%) Est. Cost $111.18 Unrealized +75.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	579,400 (-2.0%)	$108,058 (-2.1%)	9.3%	$91.46	+103.5%	COMMON STOCK	67066G104
FTNT	Fortinet Inc	253,367 (-1.8%)	$20,120 (-7.3%)	1.7%	$49.00	+69.2%	COMMON STOCK	34959E109
STT	State Street Corp	97,749 (-1.0%)	$12,611 (+10.1%)	1.1%	$52.10	+128.4%	COMMON STOCK	857477103
CMCSA	Comcast Corp CL A	130,500 (-7.6%)	$3,901 (-12.1%)	0.3%	$27.26	+4.7%	COMMON STOCK	20030N101
OABI	Omniab Inc	35,240 (-90.0%)	$65 (-88.4%)	0.0%	$4.57	-62.0%	COMMON STOCK	68218J103
HSY	Hershey Co	18,811 (-9.8%)	$3,423 (-12.2%)	0.3%	$159.22	+14.4%	COMMON STOCK	427866108
DXCM	DexCom Inc	54,488 (-8.3%)	$3,616 (-9.5%)	0.3%	$97.94	-34.0%	COMMON STOCK	252131107
SYK	Stryker Corp	14,140 (-1.4%)	$4,970 (-6.2%)	0.4%	$104.38	+248.2%	COMMON STOCK	863667101
KMB	Kimberly Clark Corp	11,803 (-2.5%)	$1,191 (-20.9%)	0.1%	$66.25	+63.6%	COMMON STOCK	494368103
GE	General Electric Co New	14,256 (-6.2%)	$4,391 (-3.9%)	0.4%	$62.95	+377.8%	COMMON STOCK	369604301
EXE	Expand Energy Corporation Com	46,436 (-1.1%)	$5,125 (+2.8%)	0.4%	$89.24	+24.0%	COMMON STOCK	165167735
CAT	Caterpillar Inc	1,557 (-3.7%)	$892 (+15.6%)	0.1%	$64.41	+762.5%	COMMON STOCK	149123101
GTLS	Chart Industries Inc	11,672 (-6.8%)	$2,407 (-4.0%)	0.2%	$146.88	+38.0%	COMMON STOCK	16115Q308
IWM	iShares Russell 2000 ETF	11,301 (-4.6%)	$2,782 (-2.9%)	0.2%	$196.55	—	OTHER	464287655
MDY	SPDR S&P Midcap 400 ETF TR	6,054 (-2.8%)	$3,652 (-1.6%)	0.3%	$390.77	—	OTHER	78467Y107
UPS	United Parcel Service Inc CL B	35,221 (-17.0%)	$3,494 (-1.4%)	0.3%	$87.19	+6.4%	COMMON STOCK	911312106
T	AT&T Inc	12,530 (-1.6%)	$311 (-13.4%)	0.0%	$12.57	+101.1%	COMMON STOCK	00206R102
MCD	McDonalds Corp	14,333 (-1.2%)	$4,381 (-0.6%)	0.4%	$84.22	+262.3%	COMMON STOCK	580135101
ADBE	Adobe Inc	888 (-6.3%)	$311 (-7.1%)	0.0%	$486.78	-30.1%	COMMON STOCK	00724F101
HON	Honeywell Intl Inc	1,085 (-1.2%)	$212 (-8.4%)	0.0%	$111.18	+75.4%	COMMON STOCK	438516106

Unchanged Positions (119)

GOOG Alphabet Inc Class C 4.3%

Value ($000) $50,403 Shares 160,620 Est. Cost $107.09 Unrealized +167.4%

ISRG Intuitive Surgical Inc 4.0%

Value ($000) $46,617 Shares 82,309 Est. Cost $261.83 Unrealized +103.3%

ORCL Oracle Corp 1.8%

Value ($000) $21,366 Shares 109,622 Est. Cost $35.62 Unrealized +568.4%

ORLY O'Reilly Automotive Inc 4.4%

Value ($000) $50,914 Shares 558,211 Est. Cost $85.50 Unrealized +14.3%

GOOGL Alphabet Inc Class A 3.0%

Value ($000) $35,471 Shares 113,325 Est. Cost $106.38 Unrealized +168.5%

MSFT Microsoft Corp 6.6%

Value ($000) $76,610 Shares 158,410 Est. Cost $30.40 Unrealized +1546.7%

FISV Fiserv Inc 0.4%

Value ($000) $5,091 Shares 75,788 Est. Cost $80.69 Unrealized +3.9%

LLY Lilly Eli & Co 1.1%

Value ($000) $12,837 Shares 11,945 Est. Cost $375.50 Unrealized +154.5%

HD Home Depot Inc 1.8%

Value ($000) $20,740 Shares 60,274 Est. Cost $59.81 Unrealized +509.6%

AAPL Apple Inc 3.9%

Value ($000) $45,868 Shares 168,718 Est. Cost $83.98 Unrealized +219.5%

MRK Merck & Co Inc 1.1%

Value ($000) $13,019 Shares 123,688 Est. Cost $37.42 Unrealized +149.2%

RTX Rtx Corporation Com 2.3%

Value ($000) $27,298 Shares 148,844 Est. Cost $56.95 Unrealized +204.3%

ADP Automatic Data Processing Inc 1.2%

Value ($000) $14,438 Shares 56,128 Est. Cost $50.87 Unrealized +420.6%

FDX Fedex Corp 0.8%

Value ($000) $9,809 Shares 33,956 Est. Cost $221.21 Unrealized +18.2%

JNJ Johnson & Johnson 1.4%

Value ($000) $16,722 Shares 80,804 Est. Cost $65.00 Unrealized +203.1%

AMAT Applied Materials Inc 0.7%

Value ($000) $8,361 Shares 32,534 Est. Cost $126.15 Unrealized +89.8%

CSCO Cisco Systems Inc 1.2%

Value ($000) $13,478 Shares 174,975 Est. Cost $16.76 Unrealized +340.2%

COST Costco Wholesale Corp 1.6%

Value ($000) $19,114 Shares 22,165 Est. Cost $128.90 Unrealized +602.7%

TMO Thermo Fisher Scientific Inc 0.7%

Value ($000) $8,259 Shares 14,253 Est. Cost $179.56 Unrealized +214.7%

WMT Wal-Mart Stores Inc 1.4%

Value ($000) $15,925 Shares 142,942 Est. Cost $47.09 Unrealized +127.6%

ABT Abbott Laboratories 1.5%

Value ($000) $16,980 Shares 135,524 Est. Cost $42.82 Unrealized +197.3%

FLS Flowserve Corp 0.4%

Value ($000) $4,798 Shares 69,154 Est. Cost $34.02 Unrealized +88.4%

APD Air Prods & Chems Inc 0.8%

Value ($000) $8,926 Shares 36,136 Est. Cost $113.73 Unrealized +121.3%

TSCO Tractor Supply Co 0.6%

Value ($000) $7,288 Shares 145,725 Est. Cost $48.19 Unrealized +11.5%

XOM Exxon Mobil Corp 1.2%

Value ($000) $14,425 Shares 119,867 Est. Cost $55.74 Unrealized +107.2%

IDXX Idexx Laboratories Inc 1.4%

Value ($000) $16,350 Shares 24,168 Est. Cost $62.30 Unrealized +993.1%

PG Procter & Gamble Co 0.9%

Value ($000) $10,714 Shares 74,758 Est. Cost $56.74 Unrealized +159.4%

CB Chubb Limited 0.7%

Value ($000) $8,327 Shares 26,680 Est. Cost $105.78 Unrealized +176.4%

NEE Nextera Energy Inc 1.0%

Value ($000) $11,146 Shares 138,835 Est. Cost $54.55 Unrealized +51.2%

SYY Sysco Corp 0.5%

Value ($000) $5,837 Shares 79,214 Est. Cost $30.65 Unrealized +146.3%

ADI Analog Devices Inc 0.6%

Value ($000) $6,675 Shares 24,614 Est. Cost $108.71 Unrealized +130.5%

JPM JPMorgan Chase & Co 1.9%

Value ($000) $22,198 Shares 68,892 Est. Cost $62.54 Unrealized +395.0%

VRNS Varonis Systems Inc 0.1%

Value ($000) $804 Shares 24,526 Est. Cost $46.93 Unrealized -10.5%

AMGN Amgen Inc 0.4%

Value ($000) $4,165 Shares 12,725 Est. Cost $193.63 Unrealized +63.2%

ECL Ecolab Inc 1.1%

Value ($000) $12,709 Shares 48,410 Est. Cost $88.29 Unrealized +200.9%

ITW Illinois Tool Works Inc 1.0%

Value ($000) $11,306 Shares 45,903 Est. Cost $69.44 Unrealized +256.5%

BAC Bank America Corp 0.8%

Value ($000) $8,754 Shares 159,171 Est. Cost $17.56 Unrealized +199.9%

SO Southern Co 0.5%

Value ($000) $5,673 Shares 65,060 Est. Cost $64.90 Unrealized +40.0%

TIC Tic Solutions Inc Com 0.1%

Value ($000) $1,262 Shares 124,869 Est. Cost $11.40 Unrealized -2.4%

BMY Bristol-Myers Squibb Co 0.2%

Value ($000) $2,088 Shares 38,706 Est. Cost $44.52 Unrealized +6.8%

PEP Pepsico Inc 1.1%

Value ($000) $12,523 Shares 87,254 Est. Cost $60.39 Unrealized +141.6%

SHEL Shell PLC Spon ADS 0.9%

Value ($000) $10,705 Shares 145,683 Est. Cost $56.75 Unrealized —

EYPT Eyepoint Inc Com New 0.1%

Value ($000) $1,251 Shares 68,465 Est. Cost $13.22 Unrealized +7.2%

LNC Lincoln Natl Corp Ind 0.3%

Value ($000) $2,961 Shares 66,493 Est. Cost $33.35 Unrealized +23.5%

VRTX Vertex Pharmaceuticals Inc 0.2%

Value ($000) $1,816 Shares 4,005 Est. Cost $100.83 Unrealized +327.5%

LGND Ligand Pharmaceuticals Inc 0.3%

Value ($000) $3,782 Shares 20,005 Est. Cost $41.71 Unrealized +360.7%

MMM 3M Co 0.6%

Value ($000) $7,276 Shares 45,446 Est. Cost $77.09 Unrealized +111.7%

BK Bank New York Mellon Corp 0.3%

Value ($000) $3,376 Shares 29,085 Est. Cost $24.98 Unrealized +342.3%

UBER Uber Technologies Inc 0.1%

Value ($000) $1,054 Shares 12,899 Est. Cost $44.81 Unrealized +100.9%

QCOM Qualcomm Inc 0.7%

Value ($000) $7,634 Shares 44,630 Est. Cost $52.26 Unrealized +226.8%

ABBV Abbvie Inc 1.8%

Value ($000) $21,280 Shares 93,134 Est. Cost $40.25 Unrealized +465.3%

AXP American Express Co 0.1%

Value ($000) $1,721 Shares 4,652 Est. Cost $63.96 Unrealized +458.1%

KO Coca-Cola Co 0.3%

Value ($000) $3,430 Shares 49,061 Est. Cost $30.10 Unrealized +130.6%

VZ Verizon Communications Inc 0.2%

Value ($000) $2,031 Shares 49,871 Est. Cost $27.36 Unrealized +48.0%

EMR Emerson Electric Co 1.1%

Value ($000) $12,729 Shares 95,908 Est. Cost $47.86 Unrealized +176.6%

CFLT Confluent Inc Class A Com 0.0%

Value ($000) $462 Shares 15,285 Est. Cost $24.16 Unrealized +1.6%

CARR Carrier Global Corporation 0.1%

Value ($000) $1,113 Shares 21,065 Est. Cost $17.13 Unrealized +224.1%

LOW Lowes Cos Inc 0.3%

Value ($000) $3,956 Shares 16,404 Est. Cost $139.21 Unrealized +72.3%

PNC PNC Financial Services Group I 0.3%

Value ($000) $3,625 Shares 17,365 Est. Cost $60.06 Unrealized +221.0%

MPC Marathon Petroleum Corp 0.1%

Value ($000) $767 Shares 4,718 Est. Cost $39.20 Unrealized +375.5%

FCX Freeport-Mcmoran Inc CL B 0.1%

Value ($000) $594 Shares 11,704 Est. Cost $26.74 Unrealized +62.0%

AZO Autozone Inc 0.0%

Value ($000) $485 Shares 143 Est. Cost $1160.52 Unrealized +225.5%

GEV GE Vernova Inc 0.2%

Value ($000) $2,163 Shares 3,309 Est. Cost $158.10 Unrealized +285.2%

CVX Chevron Corp 0.6%

Value ($000) $7,254 Shares 47,598 Est. Cost $106.97 Unrealized +41.5%

ENB Enbridge Inc 0.2%

Value ($000) $2,254 Shares 47,117 Est. Cost $25.08 Unrealized +87.8%

CVS CVS Health Corp 0.2%

Value ($000) $2,398 Shares 30,219 Est. Cost $45.34 Unrealized +73.5%

BABA Alibaba Group Holding Ltd SP A 0.0%

Value ($000) $534 Shares 3,642 Est. Cost $86.34 Unrealized —

AKAM Akamai Technologies Inc 0.1%

Value ($000) $866 Shares 9,920 Est. Cost $50.29 Unrealized +63.6%

SHOP Shopify Inc Cl A 0.1%

Value ($000) $1,364 Shares 8,475 Est. Cost $43.80 Unrealized +266.6%

IWR iShares Russell Mid-Cap ETF 1.3%

Value ($000) $15,724 Shares 163,334 Est. Cost $68.78 Unrealized —

PFE Pfizer Inc 0.2%

Value ($000) $2,458 Shares 98,727 Est. Cost $17.81 Unrealized +40.6%

EFA iShares TR MSCI Eafe Etf 0.2%

Value ($000) $2,754 Shares 28,680 Est. Cost $66.67 Unrealized —

MDT Medtronic PLC 1.0%

Value ($000) $11,797 Shares 122,810 Est. Cost $60.07 Unrealized +61.7%

CTSH Cognizant Technology Solutions 0.0%

Value ($000) $302 Shares 3,641 Est. Cost $49.31 Unrealized +51.4%

D Dominion Energy Inc 0.1%

Value ($000) $1,159 Shares 19,774 Est. Cost $43.08 Unrealized +38.7%

CRK Comstock Resources Inc 0.0%

Value ($000) $332 Shares 14,343 Est. Cost $11.76 Unrealized +87.4%

SLB Slb Limited Com Stk 0.0%

Value ($000) $444 Shares 11,567 Est. Cost $47.31 Unrealized -23.8%

OTIS Otis Worldwide Corp 0.1%

Value ($000) $870 Shares 9,959 Est. Cost $47.48 Unrealized +88.0%

VWO Vanguard FTSE Emerging Mkt ETF 0.6%

Value ($000) $6,481 Shares 120,557 Est. Cost $42.17 Unrealized —

VEA Vanguard FTSE Developed Mkt ET 0.1%

Value ($000) $1,077 Shares 17,235 Est. Cost $36.81 Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value ($000) $486 Shares 8,176 Est. Cost $57.19 Unrealized -4.8%

SPGI S&P Global Inc 0.1%

Value ($000) $600 Shares 1,149 Est. Cost $151.29 Unrealized +226.7%

DHR Danaher Corp 0.0%

Value ($000) $314 Shares 1,373 Est. Cost $77.58 Unrealized +183.0%

DIS Disney Walt Co 0.8%

Value ($000) $8,868 Shares 77,951 Est. Cost $73.90 Unrealized +48.2%

GFAFX Growth Fund America Inc CL F-1 0.0%

Value ($000) $437 Shares 5,493 Est. Cost $51.06 Unrealized —

RMD ResMed Inc 0.0%

Value ($000) $284 Shares 1,180 Est. Cost $127.75 Unrealized +100.0%

GEHC GE Healthcare Technologies Inc 0.0%

Value ($000) $373 Shares 4,553 Est. Cost $71.08 Unrealized +9.6%

AMT American Tower Corp 0.0%

Value ($000) $330 Shares 1,877 Est. Cost $118.07 Unrealized +52.7%

LIN Linde PLC 0.0%

Value ($000) $275 Shares 645 Est. Cost $322.30 Unrealized +32.6%

NVS Novartis AG SP ADR 0.0%

Value ($000) $424 Shares 3,077 Est. Cost $72.47 Unrealized —

APA Apa Corporation 0.7%

Value ($000) $8,012 Shares 327,562 Est. Cost $20.80 Unrealized +16.0%

GD General Dynamics Corp 0.2%

Value ($000) $2,060 Shares 6,119 Est. Cost $118.07 Unrealized +188.7%

APH Amphenol Corp Cl A 0.0%

Value ($000) $276 Shares 2,040 Est. Cost $81.39 Unrealized +64.1%

SLF Sun Life Financial Inc Com 0.1%

Value ($000) $602 Shares 9,647 Est. Cost $55.28 Unrealized +9.3%

DVN Devon Energy Corp 0.0%

Value ($000) $490 Shares 13,387 Est. Cost $36.18 Unrealized -4.0%

TJX TJX Cos Inc 0.0%

Value ($000) $301 Shares 1,960 Est. Cost $85.34 Unrealized +73.1%

IBM Intl Business Machines 0.0%

Value ($000) $336 Shares 1,133 Est. Cost $105.00 Unrealized +184.6%

CL Colgate Palmolive Co 0.1%

Value ($000) $1,459 Shares 18,467 Est. Cost $50.49 Unrealized +55.1%

HDV iShares Core High Dv ETF 0.2%

Value ($000) $1,968 Shares 16,180 Est. Cost $84.36 Unrealized —

TEL TE Connectivity PLC 0.0%

Value ($000) $384 Shares 1,690 Est. Cost $146.90 Unrealized +57.4%

EA Electronic Arts Inc 0.1%

Value ($000) $1,043 Shares 5,106 Est. Cost $127.37 Unrealized +58.4%

IJR iShares S&P Small Cap 600 ETF 0.1%

Value ($000) $1,111 Shares 9,245 Est. Cost $99.70 Unrealized —

INTU Intuit 0.0%

Value ($000) $444 Shares 670 Est. Cost $340.70 Unrealized +93.9%

ELME Elme Communities Sh Ben Int 0.0%

Value ($000) $355 Shares 20,380 Est. Cost $16.67 Unrealized —

VLO Valero Energy Corp 0.0%

Value ($000) $234 Shares 1,437 Est. Cost $147.81 Unrealized +14.2%

ALDX Aldeyra Therapeutics Inc 0.1%

Value ($000) $1,382 Shares 266,756 Est. Cost $4.02 Unrealized +27.8%

MRVL Marvell Technology Group Ltd 0.1%

Value ($000) $987 Shares 11,615 Est. Cost $47.96 Unrealized +82.4%

NBIX Neurocrine Biosciences Inc 0.1%

Value ($000) $1,020 Shares 7,192 Est. Cost $42.40 Unrealized +241.7%

VTI Vanguard Index Fds Total Stk M 0.0%

Value ($000) $365 Shares 1,089 Est. Cost $113.87 Unrealized —

MKC McCormick & Co Inc 0.0%

Value ($000) $323 Shares 4,736 Est. Cost $63.93 Unrealized +3.1%

EQT EQT Corp Com 0.0%

Value ($000) $461 Shares 8,607 Est. Cost $36.07 Unrealized +55.6%

VTIAX Vanguard Tl Int Stock Index 0.0%

Value ($000) $237 Shares 5,843 Est. Cost $37.10 Unrealized —

UNP Union Pacific Corp 0.0%

Value ($000) $242 Shares 1,045 Est. Cost $136.47 Unrealized +66.6%

FXAIX Fidelity Tr 500 Index Ins Prem 0.0%

Value ($000) $482 Shares 2,029 Est. Cost $155.26 Unrealized —

VTSAX Vanguard Total Stock Index Adm 0.0%

Value ($000) $245 Shares 1,502 Est. Cost $103.40 Unrealized —

AFL Aflac Inc 0.0%

Value ($000) $353 Shares 3,200 Est. Cost $62.49 Unrealized +75.8%

MA Mastercard Inc 0.0%

Value ($000) $388 Shares 680 Est. Cost $324.54 Unrealized +72.2%

XLF Financial Select Sector SPDR 0.0%

Value ($000) $210 Shares 3,833 Est. Cost $52.36 Unrealized —

— Jason Industries Inc 0.0%

Value ($000) $0 Shares 10,668 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Class C	160,620	$50,403	4.3%	$107.09	+167.4%	COMMON STOCK	02079K107
ISRG	Intuitive Surgical Inc	82,309	$46,617	4.0%	$261.83	+103.3%	COMMON STOCK	46120E602
ORCL	Oracle Corp	109,622	$21,366	1.8%	$35.62	+568.4%	COMMON STOCK	68389X105
ORLY	O'Reilly Automotive Inc	558,211	$50,914	4.4%	$85.50	+14.3%	COMMON STOCK	67103H107
GOOGL	Alphabet Inc Class A	113,325	$35,471	3.0%	$106.38	+168.5%	COMMON STOCK	02079K305
MSFT	Microsoft Corp	158,410	$76,610	6.6%	$30.40	+1546.7%	COMMON STOCK	594918104
FISV	Fiserv Inc	75,788	$5,091	0.4%	$80.69	+3.9%	COMMON STOCK	337738108
LLY	Lilly Eli & Co	11,945	$12,837	1.1%	$375.50	+154.5%	COMMON STOCK	532457108
HD	Home Depot Inc	60,274	$20,740	1.8%	$59.81	+509.6%	COMMON STOCK	437076102
AAPL	Apple Inc	168,718	$45,868	3.9%	$83.98	+219.5%	COMMON STOCK	037833100
MRK	Merck & Co Inc	123,688	$13,019	1.1%	$37.42	+149.2%	COMMON STOCK	58933Y105
RTX	Rtx Corporation Com	148,844	$27,298	2.3%	$56.95	+204.3%	COMMON STOCK	75513E101
ADP	Automatic Data Processing Inc	56,128	$14,438	1.2%	$50.87	+420.6%	COMMON STOCK	053015103
FDX	Fedex Corp	33,956	$9,809	0.8%	$221.21	+18.2%	COMMON STOCK	31428X106
JNJ	Johnson & Johnson	80,804	$16,722	1.4%	$65.00	+203.1%	COMMON STOCK	478160104
AMAT	Applied Materials Inc	32,534	$8,361	0.7%	$126.15	+89.8%	COMMON STOCK	038222105
CSCO	Cisco Systems Inc	174,975	$13,478	1.2%	$16.76	+340.2%	COMMON STOCK	17275R102
COST	Costco Wholesale Corp	22,165	$19,114	1.6%	$128.90	+602.7%	COMMON STOCK	22160K105
TMO	Thermo Fisher Scientific Inc	14,253	$8,259	0.7%	$179.56	+214.7%	COMMON STOCK	883556102
WMT	Wal-Mart Stores Inc	142,942	$15,925	1.4%	$47.09	+127.6%	COMMON STOCK	931142103
ABT	Abbott Laboratories	135,524	$16,980	1.5%	$42.82	+197.3%	COMMON STOCK	002824100
FLS	Flowserve Corp	69,154	$4,798	0.4%	$34.02	+88.4%	COMMON STOCK	34354P105
APD	Air Prods & Chems Inc	36,136	$8,926	0.8%	$113.73	+121.3%	COMMON STOCK	009158106
TSCO	Tractor Supply Co	145,725	$7,288	0.6%	$48.19	+11.5%	COMMON STOCK	892356106
XOM	Exxon Mobil Corp	119,867	$14,425	1.2%	$55.74	+107.2%	COMMON STOCK	30231G102
IDXX	Idexx Laboratories Inc	24,168	$16,350	1.4%	$62.30	+993.1%	COMMON STOCK	45168D104
PG	Procter & Gamble Co	74,758	$10,714	0.9%	$56.74	+159.4%	COMMON STOCK	742718109
CB	Chubb Limited	26,680	$8,327	0.7%	$105.78	+176.4%	COMMON STOCK	H1467J104
NEE	Nextera Energy Inc	138,835	$11,146	1.0%	$54.55	+51.2%	COMMON STOCK	65339F101
SYY	Sysco Corp	79,214	$5,837	0.5%	$30.65	+146.3%	COMMON STOCK	871829107
ADI	Analog Devices Inc	24,614	$6,675	0.6%	$108.71	+130.5%	COMMON STOCK	032654105
JPM	JPMorgan Chase & Co	68,892	$22,198	1.9%	$62.54	+395.0%	COMMON STOCK	46625H100
VRNS	Varonis Systems Inc	24,526	$804	0.1%	$46.93	-10.5%	COMMON STOCK	922280102
AMGN	Amgen Inc	12,725	$4,165	0.4%	$193.63	+63.2%	COMMON STOCK	031162100
ECL	Ecolab Inc	48,410	$12,709	1.1%	$88.29	+200.9%	COMMON STOCK	278865100
ITW	Illinois Tool Works Inc	45,903	$11,306	1.0%	$69.44	+256.5%	COMMON STOCK	452308109
BAC	Bank America Corp	159,171	$8,754	0.8%	$17.56	+199.9%	COMMON STOCK	060505104
SO	Southern Co	65,060	$5,673	0.5%	$64.90	+40.0%	COMMON STOCK	842587107
TIC	Tic Solutions Inc Com	124,869	$1,262	0.1%	$11.40	-2.4%	COMMON STOCK	00510N102
BMY	Bristol-Myers Squibb Co	38,706	$2,088	0.2%	$44.52	+6.8%	COMMON STOCK	110122108
PEP	Pepsico Inc	87,254	$12,523	1.1%	$60.39	+141.6%	COMMON STOCK	713448108
SHEL	Shell PLC Spon ADS	145,683	$10,705	0.9%	$56.75	—	COMMON STOCK	780259305
EYPT	Eyepoint Inc Com New	68,465	$1,251	0.1%	$13.22	+7.2%	COMMON STOCK	30233G209
LNC	Lincoln Natl Corp Ind	66,493	$2,961	0.3%	$33.35	+23.5%	COMMON STOCK	534187109
VRTX	Vertex Pharmaceuticals Inc	4,005	$1,816	0.2%	$100.83	+327.5%	COMMON STOCK	92532F100
LGND	Ligand Pharmaceuticals Inc	20,005	$3,782	0.3%	$41.71	+360.7%	COMMON STOCK	53220K504
MMM	3M Co	45,446	$7,276	0.6%	$77.09	+111.7%	COMMON STOCK	88579Y101
BK	Bank New York Mellon Corp	29,085	$3,376	0.3%	$24.98	+342.3%	COMMON STOCK	064058100
UBER	Uber Technologies Inc	12,899	$1,054	0.1%	$44.81	+100.9%	COMMON STOCK	90353T100
QCOM	Qualcomm Inc	44,630	$7,634	0.7%	$52.26	+226.8%	COMMON STOCK	747525103
ABBV	Abbvie Inc	93,134	$21,280	1.8%	$40.25	+465.3%	COMMON STOCK	00287Y109
AXP	American Express Co	4,652	$1,721	0.1%	$63.96	+458.1%	COMMON STOCK	025816109
KO	Coca-Cola Co	49,061	$3,430	0.3%	$30.10	+130.6%	COMMON STOCK	191216100
VZ	Verizon Communications Inc	49,871	$2,031	0.2%	$27.36	+48.0%	COMMON STOCK	92343V104
EMR	Emerson Electric Co	95,908	$12,729	1.1%	$47.86	+176.6%	COMMON STOCK	291011104
CFLT	Confluent Inc Class A Com	15,285	$462	0.0%	$24.16	+1.6%	COMMON STOCK	20717M103
CARR	Carrier Global Corporation	21,065	$1,113	0.1%	$17.13	+224.1%	COMMON STOCK	14448C104
LOW	Lowes Cos Inc	16,404	$3,956	0.3%	$139.21	+72.3%	COMMON STOCK	548661107
PNC	PNC Financial Services Group I	17,365	$3,625	0.3%	$60.06	+221.0%	COMMON STOCK	693475105
MPC	Marathon Petroleum Corp	4,718	$767	0.1%	$39.20	+375.5%	COMMON STOCK	56585A102
FCX	Freeport-Mcmoran Inc CL B	11,704	$594	0.1%	$26.74	+62.0%	COMMON STOCK	35671D857
AZO	Autozone Inc	143	$485	0.0%	$1160.52	+225.5%	COMMON STOCK	053332102
GEV	GE Vernova Inc	3,309	$2,163	0.2%	$158.10	+285.2%	COMMON STOCK	36828A101
CVX	Chevron Corp	47,598	$7,254	0.6%	$106.97	+41.5%	COMMON STOCK	166764100
ENB	Enbridge Inc	47,117	$2,254	0.2%	$25.08	+87.8%	COMMON STOCK	29250N105
CVS	CVS Health Corp	30,219	$2,398	0.2%	$45.34	+73.5%	COMMON STOCK	126650100
BABA	Alibaba Group Holding Ltd SP A	3,642	$534	0.0%	$86.34	—	COMMON STOCK	01609W102
AKAM	Akamai Technologies Inc	9,920	$866	0.1%	$50.29	+63.6%	COMMON STOCK	00971T101
SHOP	Shopify Inc Cl A	8,475	$1,364	0.1%	$43.80	+266.6%	COMMON STOCK	82509L107
IWR	iShares Russell Mid-Cap ETF	163,334	$15,724	1.3%	$68.78	—	OTHER	464287499
PFE	Pfizer Inc	98,727	$2,458	0.2%	$17.81	+40.6%	COMMON STOCK	717081103
EFA	iShares TR MSCI Eafe Etf	28,680	$2,754	0.2%	$66.67	—	OTHER	464287465
MDT	Medtronic PLC	122,810	$11,797	1.0%	$60.07	+61.7%	COMMON STOCK	G5960L103
CTSH	Cognizant Technology Solutions	3,641	$302	0.0%	$49.31	+51.4%	COMMON STOCK	192446102
D	Dominion Energy Inc	19,774	$1,159	0.1%	$43.08	+38.7%	COMMON STOCK	25746U109
CRK	Comstock Resources Inc	14,343	$332	0.0%	$11.76	+87.4%	COMMON STOCK	205768302
SLB	Slb Limited Com Stk	11,567	$444	0.0%	$47.31	-23.8%	COMMON STOCK	806857108
OTIS	Otis Worldwide Corp	9,959	$870	0.1%	$47.48	+88.0%	COMMON STOCK	68902V107
VWO	Vanguard FTSE Emerging Mkt ETF	120,557	$6,481	0.6%	$42.17	—	OTHER	922042858
VEA	Vanguard FTSE Developed Mkt ET	17,235	$1,077	0.1%	$36.81	—	OTHER	921943858
BMRN	BioMarin Pharmaceutical Inc	8,176	$486	0.0%	$57.19	-4.8%	COMMON STOCK	09061G101
SPGI	S&P Global Inc	1,149	$600	0.1%	$151.29	+226.7%	COMMON STOCK	78409V104
DHR	Danaher Corp	1,373	$314	0.0%	$77.58	+183.0%	COMMON STOCK	235851102
DIS	Disney Walt Co	77,951	$8,868	0.8%	$73.90	+48.2%	COMMON STOCK	254687106
GFAFX	Growth Fund America Inc CL F-1	5,493	$437	0.0%	$51.06	—	OTHER	399874403
RMD	ResMed Inc	1,180	$284	0.0%	$127.75	+100.0%	COMMON STOCK	761152107
GEHC	GE Healthcare Technologies Inc	4,553	$373	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
AMT	American Tower Corp	1,877	$330	0.0%	$118.07	+52.7%	OTHER	03027X100
LIN	Linde PLC	645	$275	0.0%	$322.30	+32.6%	COMMON STOCK	G54950103
NVS	Novartis AG SP ADR	3,077	$424	0.0%	$72.47	—	COMMON STOCK	66987V109
APA	Apa Corporation	327,562	$8,012	0.7%	$20.80	+16.0%	COMMON STOCK	03743Q108
GD	General Dynamics Corp	6,119	$2,060	0.2%	$118.07	+188.7%	COMMON STOCK	369550108
APH	Amphenol Corp Cl A	2,040	$276	0.0%	$81.39	+64.1%	COMMON STOCK	032095101
SLF	Sun Life Financial Inc Com	9,647	$602	0.1%	$55.28	+9.3%	COMMON STOCK	866796105
DVN	Devon Energy Corp	13,387	$490	0.0%	$36.18	-4.0%	COMMON STOCK	25179M103
TJX	TJX Cos Inc	1,960	$301	0.0%	$85.34	+73.1%	COMMON STOCK	872540109
IBM	Intl Business Machines	1,133	$336	0.0%	$105.00	+184.6%	COMMON STOCK	459200101
CL	Colgate Palmolive Co	18,467	$1,459	0.1%	$50.49	+55.1%	COMMON STOCK	194162103
HDV	iShares Core High Dv ETF	16,180	$1,968	0.2%	$84.36	—	OTHER	46429B663
TEL	TE Connectivity PLC	1,690	$384	0.0%	$146.90	+57.4%	COMMON STOCK	G87052109
EA	Electronic Arts Inc	5,106	$1,043	0.1%	$127.37	+58.4%	COMMON STOCK	285512109
IJR	iShares S&P Small Cap 600 ETF	9,245	$1,111	0.1%	$99.70	—	OTHER	464287804
INTU	Intuit	670	$444	0.0%	$340.70	+93.9%	COMMON STOCK	461202103
ELME	Elme Communities Sh Ben Int	20,380	$355	0.0%	$16.67	—	COMMON STOCK	939653101
VLO	Valero Energy Corp	1,437	$234	0.0%	$147.81	+14.2%	COMMON STOCK	91913Y100
ALDX	Aldeyra Therapeutics Inc	266,756	$1,382	0.1%	$4.02	+27.8%	COMMON STOCK	01438T106
MRVL	Marvell Technology Group Ltd	11,615	$987	0.1%	$47.96	+82.4%	COMMON STOCK	573874104
NBIX	Neurocrine Biosciences Inc	7,192	$1,020	0.1%	$42.40	+241.7%	COMMON STOCK	64125C109
VTI	Vanguard Index Fds Total Stk M	1,089	$365	0.0%	$113.87	—	OTHER	922908769
MKC	McCormick & Co Inc	4,736	$323	0.0%	$63.93	+3.1%	COMMON STOCK	579780206
EQT	EQT Corp Com	8,607	$461	0.0%	$36.07	+55.6%	COMMON STOCK	26884L109
VTIAX	Vanguard Tl Int Stock Index	5,843	$237	0.0%	$37.10	—	OTHER	921909818
UNP	Union Pacific Corp	1,045	$242	0.0%	$136.47	+66.6%	COMMON STOCK	907818108
FXAIX	Fidelity Tr 500 Index Ins Prem	2,029	$482	0.0%	$155.26	—	OTHER	315911750
VTSAX	Vanguard Total Stock Index Adm	1,502	$245	0.0%	$103.40	—	OTHER	922908728
AFL	Aflac Inc	3,200	$353	0.0%	$62.49	+75.8%	COMMON STOCK	001055102
MA	Mastercard Inc	680	$388	0.0%	$324.54	+72.2%	COMMON STOCK	57636Q104
XLF	Financial Select Sector SPDR	3,833	$210	0.0%	$52.36	—	OTHER	81369Y605
—	Jason Industries Inc	10,668	$0	0.0%	$1.58	—	COMMON STOCK	471172106