Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	158,777	$9.862M	0.6%	$62.11	—	BLUE CHIP GRWTH	316092352
CRH	CRH PLC	87,717	$9.386M	0.6%	$107.00	—	ORD	G25508105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,073	$5.288M	0.3%	$477.57	—	SPONSORED ADS	874039100
TDG	TRANSDIGM GROUP INC	2,971	$3.957M	0.3%	$1332.04	—	COM	893641100
HON	HONEYWELL INTL INC	2,311	$517K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,311	$511K	0.0%	$221.08	—	COM	43849R105
TER	TERADYNE INC	650	$314K	0.0%	$483.84	—	COM	880770102
LGND	LIGAND PHARMACEUTICALS INC	911	$288K	0.0%	$316.09	—	COM NEW	53220K504
CIBR	FIRST TR EXCHANGE-TRADED FD	2,979	$268K	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
INTC	INTEL CORP	1,805	$252K	0.0%	$139.63	—	COM	458140100
MU	MICRON TECHNOLOGY INC	213	$246K	0.0%	$1154.29	—	COM	595112103
EMXC	ISHARES INC	2,350	$240K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
CMI	CUMMINS INC	337	$240K	0.0%	$713.21	—	COM	231021106
TT	TRANE TECHNOLOGIES PLC	466	$229K	0.0%	$491.16	—	SHS	G8994E103
MDY	STATE STR SPDR S&P MIDCAP 40	302	$212K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
USB	US BANCORP	3,483	$210K	0.0%	$60.40	—	COM NEW	902973304
AMAT	APPLIED MATLS INC	286	$207K	0.0%	$723.00	—	COM	038222105
XBI	SPDR SERIES TRUST	1,295	$205K	0.0%	$158.25	—	ST STR SP BIOT	78464A870
MRVL	MARVELL TECHNOLOGY INC	683	$203K	0.0%	$297.89	—	COM	573874104
CM	CANADIAN IMPERIAL BANK OF CO	1,762	$203K	0.0%	$115.00	—	COM	136069101
GD	GENERAL DYNAMICS CORP	568	$201K	0.0%	$354.24	—	COM	369550108
IBB	ISHARES TR	1,057	$201K	0.0%	$190.19	—	ISHARES BIOTECH	464287556
TDY	TELEDYNE TECHNOLOGIES INC	300	$200K	0.0%	$666.90	—	COM	879360105

Increased Positions (32)

KLAC KLA CORP 4.4%

Value $67.08M (+71.6%) Shares 222,332 (+737.3%) Est. Cost $307.88 Unrealized —

NVDA NVIDIA CORPORATION 6.5%

Value $99.41M (+26.6%) Shares 496,839 (+10.3%) Est. Cost $112.23 Unrealized —

UNP UNION PAC CORP 1.4%

Value $21.99M (+64.5%) Shares 80,842 (+46.8%) Est. Cost $157.02 Unrealized —

ARCC ARES CAPITAL CORP 0.5%

Value $8.135M (+128.7%) Shares 439,021 (+122.4%) Est. Cost $19.20 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.7%

Value $10.79M (+51.7%) Shares 44,070 (+4.8%) Est. Cost $37.23 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $28.16M (+13.0%) Shares 86,040 (+1.5%) Est. Cost $138.09 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value $22.78M (-12.4%) Shares 301,674 (+2.3%) Est. Cost $35.49 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.827M (+937.8%) Shares 39,592 (+1297.5%) Est. Cost $73.05 Unrealized —

ESGE ISHARES INC 0.5%

Value $7.116M (+22.3%) Shares 130,114 (+1.7%) Est. Cost $45.62 Unrealized —

BASG ADVISORS INNER CIRCLE FD III 0.4%

Value $5.482M (+21.3%) Shares 205,799 (+3.4%) Est. Cost $22.85 Unrealized —

BX BLACKSTONE INC 1.7%

Value $25.62M (+3.7%) Shares 217,697 (+1.3%) Est. Cost $47.76 Unrealized —

REG REGENCY CTRS CORP 0.8%

Value $11.7M (+7.3%) Shares 146,695 (+1.8%) Est. Cost $55.36 Unrealized —

EEMX SPDR INDEX SHS FDS 0.2%

Value $3.296M (+29.5%) Shares 60,865 (+5.7%) Est. Cost $44.48 Unrealized —

AZO AUTOZONE INC 0.5%

Value $7.357M (+6.0%) Shares 2,302 (+12.1%) Est. Cost $3923.78 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.755M (+23.9%) Shares 6,976 (+7.1%) Est. Cost $139.28 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $2.718M (+12.5%) Shares 10,135 (+5.2%) Est. Cost $42.83 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.559M (+19.8%) Shares 13,180 (+12.8%) Est. Cost $59.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.808M (+8.9%) Shares 25,062 (+8.5%) Est. Cost $46.44 Unrealized —

GLP GLOBAL PARTNERS LP 0.1%

Value $792K (+21.4%) Shares 17,000 (+9.7%) Est. Cost $16.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.202M (+12.8%) Shares 20,137 (+2.1%) Est. Cost $45.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value $15.17M (+0.8%) Shares 257,240 (+1.8%) Est. Cost $58.58 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $426K (+41.6%) Shares 3,220 (+20.2%) Est. Cost $115.63 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $7.464M (-1.4%) Shares 18,328 (+2.9%) Est. Cost $374.17 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $617K (+13.5%) Shares 17,525 (+20.7%) Est. Cost $28.13 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $936K (+5.7%) Shares 12,158 (+4.8%) Est. Cost $67.67 Unrealized —

URA GLOBAL X FDS 0.0%

Value $440K (-8.0%) Shares 10,068 (+1.9%) Est. Cost $44.41 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $368K (+11.6%) Shares 3,750 (+36.4%) Est. Cost $109.64 Unrealized —

IWF ISHARES TR 0.0%

Value $263K (+16.5%) Shares 2,120 (+300.0%) Est. Cost $199.27 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $477K (+7.2%) Shares 21,409 (+7.5%) Est. Cost $35.71 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $326K (-7.3%) Shares 4,848 (+2.9%) Est. Cost $74.47 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $602K (+2.9%) Shares 6,806 (+2.3%) Est. Cost $76.90 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $995K (-0.5%) Shares 11,446 (+3.4%) Est. Cost $57.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	222,332 (+737.3%)	$67.08M (+71.6%)	4.4%	$307.88	—	COM NEW	482480100
NVDA	NVIDIA CORPORATION	496,839 (+10.3%)	$99.41M (+26.6%)	6.5%	$112.23	—	COM	67066G104
UNP	UNION PAC CORP	80,842 (+46.8%)	$21.99M (+64.5%)	1.4%	$157.02	—	COM	907818108
ARCC	ARES CAPITAL CORP	439,021 (+122.4%)	$8.135M (+128.7%)	0.5%	$19.20	—	COM	04010L103
AXSM	AXSOME THERAPEUTICS INC.	44,070 (+4.8%)	$10.79M (+51.7%)	0.7%	$37.23	—	COM	05464T104
JPM	JPMORGAN CHASE & CO	86,040 (+1.5%)	$28.16M (+13.0%)	1.8%	$138.09	—	COM	46625H100
IAU	ISHARES GOLD TR	301,674 (+2.3%)	$22.78M (-12.4%)	1.5%	$35.49	—	ISHARES NEW	464285204
NFLX	NETFLIX INC.	39,592 (+1297.5%)	$2.827M (+937.8%)	0.2%	$73.05	—	COM	64110L106
ESGE	ISHARES INC	130,114 (+1.7%)	$7.116M (+22.3%)	0.5%	$45.62	—	ESG AWR MSCI EM	46434G863
BASG	ADVISORS INNER CIRCLE FD III	205,799 (+3.4%)	$5.482M (+21.3%)	0.4%	$22.85	—	BROWN ADVISORY	00775Y272
BX	BLACKSTONE INC	217,697 (+1.3%)	$25.62M (+3.7%)	1.7%	$47.76	—	COM	09260D107
REG	REGENCY CTRS CORP	146,695 (+1.8%)	$11.7M (+7.3%)	0.8%	$55.36	—	COM	758849103
EEMX	SPDR INDEX SHS FDS	60,865 (+5.7%)	$3.296M (+29.5%)	0.2%	$44.48	—	ST STR MSCI EMRG	78470E205
AZO	AUTOZONE INC	2,302 (+12.1%)	$7.357M (+6.0%)	0.5%	$3923.78	—	COM	053332102
ABBV	ABBVIE INC	6,976 (+7.1%)	$1.755M (+23.9%)	0.1%	$139.28	—	COM	00287Y109
TRGP	TARGA RES CORP	10,135 (+5.2%)	$2.718M (+12.5%)	0.2%	$42.83	—	COM	87612G101
APO	APOLLO GLOBAL MGMT INC	13,180 (+12.8%)	$1.559M (+19.8%)	0.1%	$59.35	—	COM	03769M106
UBER	UBER TECHNOLOGIES INC	25,062 (+8.5%)	$1.808M (+8.9%)	0.1%	$46.44	—	COM	90353T100
GLP	GLOBAL PARTNERS LP	17,000 (+9.7%)	$792K (+21.4%)	0.1%	$16.80	—	COM UNITS	37946R109
VWO	VANGUARD INTL EQUITY INDEX F	20,137 (+2.1%)	$1.202M (+12.8%)	0.1%	$45.06	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	257,240 (+1.8%)	$15.17M (+0.8%)	1.0%	$58.58	—	INTER TERM TREAS	92206C706
ESGV	VANGUARD WORLD FD	3,220 (+20.2%)	$426K (+41.6%)	0.0%	$115.63	—	ESG US STK ETF	921910733
SPGI	S&P GLOBAL INC	18,328 (+2.9%)	$7.464M (-1.4%)	0.5%	$374.17	—	COM	78409V104
AB	ALLIANCEBERNSTEIN HLDG L P	17,525 (+20.7%)	$617K (+13.5%)	0.0%	$28.13	—	UNIT LTD PARTN	01881G106
COPX	GLOBAL X FDS	12,158 (+4.8%)	$936K (+5.7%)	0.1%	$67.67	—	GLOBAL X COPPER	37954Y830
URA	GLOBAL X FDS	10,068 (+1.9%)	$440K (-8.0%)	0.0%	$44.41	—	GLOBAL X URANIUM	37954Y871
GDXJ	VANECK ETF TRUST	3,750 (+36.4%)	$368K (+11.6%)	0.0%	$109.64	—	JUNIOR GOLD MINE	92189F791
IWF	ISHARES TR	2,120 (+300.0%)	$263K (+16.5%)	0.0%	$199.27	—	RUS 1000 GRW ETF	464287614
PAA	PLAINS ALL AMERN PIPELINE L	21,409 (+7.5%)	$477K (+7.2%)	0.0%	$35.71	—	UNIT LTD PARTN	726503105
GNR	SPDR INDEX SHS FDS	4,848 (+2.9%)	$326K (-7.3%)	0.0%	$74.47	—	ST STR NAT ETF	78463X541
REMX	VANECK ETF TRUST	6,806 (+2.3%)	$602K (+2.9%)	0.0%	$76.90	—	RARE EAR STR ETF	92189H805
OKE	ONEOK INC NEW	11,446 (+3.4%)	$995K (-0.5%)	0.1%	$57.66	—	COM	682680103

Exited Positions (11)

HON HONEYWELL INTL INC 0.1%

Value $933K Shares 4,129 Est. Cost $136.58 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $379K Shares 2,195 Est. Cost $133.76 Unrealized —

AA ALCOA CORP 0.0%

Value $315K Shares 4,750 Est. Cost $61.09 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $286K Shares 1,442 Est. Cost $175.48 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $247K Shares 1,728 Est. Cost $183.12 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $235K Shares 757 Est. Cost $230.49 Unrealized —

LOW LOWES COS INC 0.0%

Value $233K Shares 988 Est. Cost $132.51 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $230K Shares 182 Est. Cost $704.31 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $228K Shares 2,265 Est. Cost $99.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $207K Shares 1,418 Est. Cost $163.81 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $203K Shares 2,211 Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,129	$933K	0.1%	$136.58	—	—	438516106
AMT	AMERICAN TOWER CORP	2,195	$379K	0.0%	$133.76	—	—	03027X100
AA	ALCOA CORP	4,750	$315K	0.0%	$61.09	—	—	013872106
ACN	ACCENTURE PLC IRELAND	1,442	$286K	0.0%	$175.48	—	—	G1151C101
CHKP	CHECK POINT SOFTWARE TECH LT	1,728	$247K	0.0%	$183.12	—	—	M22465104
MCD	MCDONALDS CORP	757	$235K	0.0%	$230.49	—	—	580135101
LOW	LOWES COS INC	988	$233K	0.0%	$132.51	—	—	548661107
MTD	METTLER TOLEDO INTERNATIONAL	182	$230K	0.0%	$704.31	—	—	592688105
MINT	PIMCO ETF TR	2,265	$228K	0.0%	$99.78	—	—	72201R833
PLTR	PALANTIR TECHNOLOGIES INC	1,418	$207K	0.0%	$163.81	—	—	69608A108
BIL	SPDR SERIES TRUST	2,211	$203K	0.0%	$91.64	—	—	78468R663

Decreased Positions (88)

GOOGL ALPHABET INC 6.7%

Value $103M (+22.1%) Shares 288,390 (-1.8%) Est. Cost $107.31 Unrealized —

INTU INTUIT 0.0%

Value $204K (-97.3%) Shares 782 (-95.5%) Est. Cost $645.09 Unrealized —

GLD SPDR GOLD TR 2.0%

Value $31.18M (-15.7%) Shares 84,652 (-1.5%) Est. Cost $210.17 Unrealized —

URI UNITED RENTALS INC 1.8%

Value $27.07M (+23.4%) Shares 23,897 (-20.7%) Est. Cost $299.89 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $298K (-94.0%) Shares 1,681 (-94.1%) Est. Cost $271.40 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $15.8M (-21.9%) Shares 115,589 (-3.1%) Est. Cost $87.43 Unrealized —

ADI ANALOG DEVICES INC 1.6%

Value $24.64M (+20.4%) Shares 62,039 (-3.6%) Est. Cost $148.77 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $2.588M (-60.2%) Shares 25,840 (-60.2%) Est. Cost $99.99 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $11.5M (-20.8%) Shares 69,398 (-1.2%) Est. Cost $137.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $22.94M (+14.8%) Shares 81,560 (-1.1%) Est. Cost $121.47 Unrealized —

GOOG ALPHABET INC 1.0%

Value $16.05M (+19.9%) Shares 45,427 (-2.7%) Est. Cost $112.26 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.8%

Value $28.26M (+7.0%) Shares 412,246 (-6.1%) Est. Cost $50.94 Unrealized —

PTC PTC INC 0.4%

Value $5.858M (-22.2%) Shares 51,563 (-2.4%) Est. Cost $202.18 Unrealized —

MAR MARRIOTT INTL INC NEW 1.0%

Value $15.54M (+11.0%) Shares 41,935 (-2.0%) Est. Cost $153.01 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $7.531M (-13.8%) Shares 81,615 (-12.2%) Est. Cost $74.21 Unrealized —

WAT WATERS CORP 0.5%

Value $7.638M (+18.6%) Shares 20,367 (-5.8%) Est. Cost $316.35 Unrealized —

FISV FISERV INC 0.1%

Value $2.086M (-30.6%) Shares 42,534 (-21.0%) Est. Cost $98.50 Unrealized —

IVV ISHARES TR 0.5%

Value $8.116M (+12.5%) Shares 10,837 (-1.9%) Est. Cost $291.90 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.5%

Value $7.032M (-8.9%) Shares 98,210 (-1.9%) Est. Cost $95.42 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.221M (-23.5%) Shares 16,400 (-12.3%) Est. Cost $107.74 Unrealized —

AMLP ALPS ETF TR 0.7%

Value $10.36M (-5.8%) Shares 199,762 (-4.3%) Est. Cost $38.05 Unrealized —

DHR DANAHER CORP DEL 0.8%

Value $12.56M (-4.7%) Shares 65,935 (-5.1%) Est. Cost $126.21 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.066M (+95.7%) Shares 2,461 (-3.5%) Est. Cost $74.98 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $2.526M (-16.0%) Shares 35,104 (-23.0%) Est. Cost $34.79 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.1%

Value $1.218M (-27.9%) Shares 23,504 (-27.6%) Est. Cost $51.98 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $2.447M (+20.6%) Shares 16,922 (-1.0%) Est. Cost $40.35 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.468M (-22.1%) Shares 7,161 (-7.6%) Est. Cost $361.21 Unrealized —

EOG EOG RES INC 0.2%

Value $3.223M (-11.2%) Shares 24,843 (-1.0%) Est. Cost $109.75 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.48M (-13.4%) Shares 4,402 (-12.1%) Est. Cost $150.98 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $5.96M (-6.0%) Shares 40,645 (-7.4%) Est. Cost $124.17 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.056M (-26.3%) Shares 3,120 (-22.9%) Est. Cost $304.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $4.666M (+8.0%) Shares 25,792 (-1.3%) Est. Cost $80.40 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $4.28M (+8.4%) Shares 6,232 (-5.7%) Est. Cost $535.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $392K (-45.5%) Shares 7,383 (-37.1%) Est. Cost $70.50 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $3.33M (+10.7%) Shares 13,705 (-1.0%) Est. Cost $158.63 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $2.664M (-10.6%) Shares 27,095 (-16.3%) Est. Cost $107.20 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $193K (-59.5%) Shares 19,720 (-33.6%) Est. Cost $8.02 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $4.601M (-5.5%) Shares 240,664 (-4.6%) Est. Cost $12.57 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $567K (-30.9%) Shares 11,246 (-30.9%) Est. Cost $74.35 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.678M (-13.0%) Shares 5,330 (-9.2%) Est. Cost $216.13 Unrealized —

NVS NOVARTIS AG 0.3%

Value $4.338M (-5.3%) Shares 27,679 (-7.7%) Est. Cost $93.81 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $6.409M (-3.5%) Shares 23,696 (-7.2%) Est. Cost $196.40 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $449K (+98.7%) Shares 535 (-3.6%) Est. Cost $376.45 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $397K (-32.0%) Shares 14,675 (-27.8%) Est. Cost $23.69 Unrealized —

RMD RESMED INC 0.0%

Value $715K (-15.8%) Shares 3,668 (-3.0%) Est. Cost $213.22 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $240K (-35.1%) Shares 9,098 (-37.0%) Est. Cost $26.88 Unrealized —

T AT&T INC 0.0%

Value $252K (-30.4%) Shares 12,170 (-2.5%) Est. Cost $21.11 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $516K (-17.3%) Shares 5,689 (-6.4%) Est. Cost $87.26 Unrealized —

GRMN GARMIN LTD 0.8%

Value $12.84M (+0.8%) Shares 54,039 (-1.5%) Est. Cost $82.18 Unrealized —

KO COCA COLA CO 0.2%

Value $2.597M (+4.0%) Shares 31,954 (-2.7%) Est. Cost $53.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.949M (+5.3%) Shares 8,702 (-4.4%) Est. Cost $220.85 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $1.699M (-5.3%) Shares 31,938 (-5.9%) Est. Cost $65.51 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.568M (-5.6%) Shares 32,636 (-8.8%) Est. Cost $29.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.341M (+6.3%) Shares 18,825 (-4.4%) Est. Cost $49.93 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $315K (+33.5%) Shares 2,685 (-11.8%) Est. Cost $73.79 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.308M (-5.3%) Shares 1,360 (-5.3%) Est. Cost $997.18 Unrealized —

DE DEERE & CO 0.1%

Value $866K (+9.2%) Shares 1,366 (-3.1%) Est. Cost $322.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $269K (-20.9%) Shares 6,351 (-6.3%) Est. Cost $37.86 Unrealized —

FDX FEDEX CORP 0.0%

Value $337K (-16.3%) Shares 1,076 (-4.8%) Est. Cost $176.17 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $281K (-18.7%) Shares 8,798 (-14.7%) Est. Cost $20.41 Unrealized —

AMGN AMGEN INC 0.1%

Value $874K (-5.9%) Shares 2,413 (-8.6%) Est. Cost $235.63 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.013M (-2.4%) Shares 15,669 (-8.7%) Est. Cost $49.24 Unrealized —

— COHEN & STEERS SELECT PFD & 0.2%

Value $3.163M (+1.5%) Shares 157,153 (-2.3%) Est. Cost $19.49 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $391K (+12.7%) Shares 531 (-11.6%) Est. Cost $291.80 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $331K (-10.8%) Shares 2,188 (-6.0%) Est. Cost $71.94 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $361K (-9.6%) Shares 15,079 (-7.7%) Est. Cost $27.32 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $498K (+7.7%) Shares 1,345 (-6.6%) Est. Cost $243.95 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $454K (-6.4%) Shares 5,499 (-9.9%) Est. Cost $40.21 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $262K (+13.2%) Shares 14,840 (-4.4%) Est. Cost $9.36 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $311K (+9.4%) Shares 3,442 (-3.1%) Est. Cost $77.46 Unrealized —

HD HOME DEPOT INC 0.1%

Value $792K (+3.0%) Shares 2,246 (-4.0%) Est. Cost $294.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $225K (+10.5%) Shares 664 (-1.2%) Est. Cost $356.17 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $201K (-9.5%) Shares 1,583 (-14.6%) Est. Cost $215.37 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.5%

Value $7.664M (-0.3%) Shares 79,110 (-3.9%) Est. Cost $72.19 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $417K (-4.4%) Shares 5,682 (-4.1%) Est. Cost $74.27 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $421K (-4.2%) Shares 4,375 (-4.1%) Est. Cost $110.50 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $375K (-4.6%) Shares 33,639 (-3.5%) Est. Cost $8.00 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $963K (+1.6%) Shares 14,529 (-4.1%) Est. Cost $36.71 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.1%

Value $923K (+1.5%) Shares 3,006 (-5.5%) Est. Cost $253.08 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $134K (+10.6%) Shares 22,970 (-4.6%) Est. Cost $4.31 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.59M (-0.8%) Shares 11,735 (-3.2%) Est. Cost $103.49 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $484K (+2.7%) Shares 3,180 (-1.5%) Est. Cost $125.11 Unrealized —

MMM 3M CO 0.0%

Value $234K (+4.3%) Shares 1,448 (-6.5%) Est. Cost $86.13 Unrealized —

ORCL ORACLE CORP 0.0%

Value $454K (-1.8%) Shares 3,100 (-1.4%) Est. Cost $38.28 Unrealized —

LIN LINDE PLC 0.0%

Value $293K (+2.9%) Shares 564 (-1.7%) Est. Cost $441.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $778K (+0.9%) Shares 1,552 (-1.1%) Est. Cost $344.48 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $396K (+1.7%) Shares 1,259 (-7.2%) Est. Cost $148.65 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $422K (+1.6%) Shares 821 (-1.2%) Est. Cost $286.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	288,390 (-1.8%)	$103M (+22.1%)	6.7%	$107.31	—	CAP STK CL A	02079K305
INTU	INTUIT	782 (-95.5%)	$204K (-97.3%)	0.0%	$645.09	—	COM	461202103
GLD	SPDR GOLD TR	84,652 (-1.5%)	$31.18M (-15.7%)	2.0%	$210.17	—	GOLD SHS	78463V107
URI	UNITED RENTALS INC	23,897 (-20.7%)	$27.07M (+23.4%)	1.8%	$299.89	—	COM	911363109
VEEV	VEEVA SYS INC	1,681 (-94.1%)	$298K (-94.0%)	0.0%	$271.40	—	CL A COM	922475108
XOM	EXXON MOBIL CORP	115,589 (-3.1%)	$15.8M (-21.9%)	1.0%	$87.43	—	COM	30231G102
ADI	ANALOG DEVICES INC	62,039 (-3.6%)	$24.64M (+20.4%)	1.6%	$148.77	—	COM	032654105
GBIL	GOLDMAN SACHS ETF TR	25,840 (-60.2%)	$2.588M (-60.2%)	0.2%	$99.99	—	ACCES TREASURY	381430529
CVX	CHEVRON CORPORATION	69,398 (-1.2%)	$11.5M (-20.8%)	0.8%	$137.84	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	81,560 (-1.1%)	$22.94M (+14.8%)	1.5%	$121.47	—	COM	459200101
GOOG	ALPHABET INC	45,427 (-2.7%)	$16.05M (+19.9%)	1.0%	$112.26	—	CAP STK CL C	02079K107
OMFL	INVESCO EXCH TRD SLF IDX FD	412,246 (-6.1%)	$28.26M (+7.0%)	1.8%	$50.94	—	RUSL 1000 DYNM	46138J619
PTC	PTC INC	51,563 (-2.4%)	$5.858M (-22.2%)	0.4%	$202.18	—	COM	69370C100
MAR	MARRIOTT INTL INC NEW	41,935 (-2.0%)	$15.54M (+11.0%)	1.0%	$153.01	—	CL A	571903202
SCHW	SCHWAB CHARLES CORP	81,615 (-12.2%)	$7.531M (-13.8%)	0.5%	$74.21	—	COM	808513105
WAT	WATERS CORP	20,367 (-5.8%)	$7.638M (+18.6%)	0.5%	$316.35	—	COM	941848103
FISV	FISERV INC	42,534 (-21.0%)	$2.086M (-30.6%)	0.1%	$98.50	—	COM	337738108
IVV	ISHARES TR	10,837 (-1.9%)	$8.116M (+12.5%)	0.5%	$291.90	—	CORE S&P500 ETF	464287200
OTIS	OTIS WORLDWIDE CORP	98,210 (-1.9%)	$7.032M (-8.9%)	0.5%	$95.42	—	COM	68902V107
PEP	PEPSICO INC	16,400 (-12.3%)	$2.221M (-23.5%)	0.1%	$107.74	—	COM	713448108
AMLP	ALPS ETF TR	199,762 (-4.3%)	$10.36M (-5.8%)	0.7%	$38.05	—	ALERIAN MLP	00162Q452
DHR	DANAHER CORP DEL	65,935 (-5.1%)	$12.56M (-4.7%)	0.8%	$126.21	—	COM	235851102
LRCX	LAM RESEARCH CORP	2,461 (-3.5%)	$1.066M (+95.7%)	0.1%	$74.98	—	COM NEW	512807306
MO	ALTRIA GROUP INC	35,104 (-23.0%)	$2.526M (-16.0%)	0.2%	$34.79	—	COM	02209S103
DCRE	DOUBLELINE ETF TRUST	23,504 (-27.6%)	$1.218M (-27.9%)	0.1%	$51.98	—	COMMERCIAL REAL	25861R303
BK	BANK OF NY MELLON CORP	16,922 (-1.0%)	$2.447M (+20.6%)	0.2%	$40.35	—	COM	064058100
ADBE	ADOBE INC	7,161 (-7.6%)	$1.468M (-22.1%)	0.1%	$361.21	—	COM	00724F101
EOG	EOG RES INC	24,843 (-1.0%)	$3.223M (-11.2%)	0.2%	$109.75	—	COM	26875P101
META	META PLATFORMS INC	4,402 (-12.1%)	$2.48M (-13.4%)	0.2%	$150.98	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	40,645 (-7.4%)	$5.96M (-6.0%)	0.4%	$124.17	—	COM	742718109
ROP	ROPER TECHNOLOGIES INC	3,120 (-22.9%)	$1.056M (-26.3%)	0.1%	$304.17	—	COM	776696106
PM	PHILIP MORRIS INTL INC	25,792 (-1.3%)	$4.666M (+8.0%)	0.3%	$80.40	—	COM	718172109
VOO	VANGUARD INDEX FDS	6,232 (-5.7%)	$4.28M (+8.4%)	0.3%	$535.19	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	7,383 (-37.1%)	$392K (-45.5%)	0.0%	$70.50	—	ST STR ENERG ETF	81369Y506
VBR	VANGUARD INDEX FDS	13,705 (-1.0%)	$3.33M (+10.7%)	0.2%	$158.63	—	SM CP VAL ETF	922908611
PAYX	PAYCHEX INC	27,095 (-16.3%)	$2.664M (-10.6%)	0.2%	$107.20	—	COM	704326107
ORLA	ORLA MNG LTD NEW	19,720 (-33.6%)	$193K (-59.5%)	0.0%	$8.02	—	COM	68634K106
ET	ENERGY TRANSFER L P	240,664 (-4.6%)	$4.601M (-5.5%)	0.3%	$12.57	—	COM UT LTD PTN	29273V100
MKC	MCCORMICK & CO INC	11,246 (-30.9%)	$567K (-30.9%)	0.0%	$74.35	—	COM NON VTG	579780206
SYK	STRYKER CORPORATION	5,330 (-9.2%)	$1.678M (-13.0%)	0.1%	$216.13	—	COM	863667101
NVS	NOVARTIS AG	27,679 (-7.7%)	$4.338M (-5.3%)	0.3%	$93.81	—	SPONSORED ADR	66987V109
ITW	ILLINOIS TOOL WKS INC	23,696 (-7.2%)	$6.409M (-3.5%)	0.4%	$196.40	—	COM	452308109
STRL	STERLING INFRASTRUCTURE INC	535 (-3.6%)	$449K (+98.7%)	0.0%	$376.45	—	COM	859241101
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,675 (-27.8%)	$397K (-32.0%)	0.0%	$23.69	—	FST TR GLB FD	33739H101
RMD	RESMED INC	3,668 (-3.0%)	$715K (-15.8%)	0.0%	$213.22	—	COM	761152107
CLOZ	SERIES PORTFOLIOS TR	9,098 (-37.0%)	$240K (-35.1%)	0.0%	$26.88	—	ELDRIDGE BBB B	81752T528
T	AT&T INC	12,170 (-2.5%)	$252K (-30.4%)	0.0%	$21.11	—	COM	00206R102
ABT	ABBOTT LABORATORIES	5,689 (-6.4%)	$516K (-17.3%)	0.0%	$87.26	—	COM	002824100
GRMN	GARMIN LTD	54,039 (-1.5%)	$12.84M (+0.8%)	0.8%	$82.18	—	SHS	H2906T109
KO	COCA COLA CO	31,954 (-2.7%)	$2.597M (+4.0%)	0.2%	$53.87	—	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	8,702 (-4.4%)	$1.949M (+5.3%)	0.1%	$220.85	—	COM	053015103
AKRE	PROFESIONALLY MANAGED PORTFO	31,938 (-5.9%)	$1.699M (-5.3%)	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
FAST	FASTENAL CO	32,636 (-8.8%)	$1.568M (-5.6%)	0.1%	$29.75	—	COM	311900104
VEA	VANGUARD TAX-MANAGED FDS	18,825 (-4.4%)	$1.341M (+6.3%)	0.1%	$49.93	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	2,685 (-11.8%)	$315K (+33.5%)	0.0%	$73.79	—	COM	17275R102
BLK	BLACKROCK INC	1,360 (-5.3%)	$1.308M (-5.3%)	0.1%	$997.18	—	COM	09290D101
DE	DEERE & CO	1,366 (-3.1%)	$866K (+9.2%)	0.1%	$322.64	—	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	6,351 (-6.3%)	$269K (-20.9%)	0.0%	$37.86	—	COM	92343V104
FDX	FEDEX CORP	1,076 (-4.8%)	$337K (-16.3%)	0.0%	$176.17	—	COM	31428X106
KMI	KINDER MORGAN INC DEL	8,798 (-14.7%)	$281K (-18.7%)	0.0%	$20.41	—	COM	49456B101
AMGN	AMGEN INC	2,413 (-8.6%)	$874K (-5.9%)	0.1%	$235.63	—	COM	031162100
MRK	MERCK & CO INC	15,669 (-8.7%)	$2.013M (-2.4%)	0.1%	$49.24	—	COM	58933Y105
—	COHEN & STEERS SELECT PFD &	157,153 (-2.3%)	$3.163M (+1.5%)	0.2%	$19.49	—	COM	19248Y107
QQQ	INVESCO QQQ TR	531 (-11.6%)	$391K (+12.7%)	0.0%	$291.80	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	2,188 (-6.0%)	$331K (-10.8%)	0.0%	$71.94	—	COM	872540109
WY	WEYERHAEUSER CO	15,079 (-7.7%)	$361K (-9.6%)	0.0%	$27.32	—	COM NEW	962166104
VTI	VANGUARD INDEX FDS	1,345 (-6.6%)	$498K (+7.7%)	0.0%	$243.95	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO & CO	5,499 (-9.9%)	$454K (-6.4%)	0.0%	$40.21	—	COM	949746101
NWG	NATWEST GROUP PLC	14,840 (-4.4%)	$262K (+13.2%)	0.0%	$9.36	—	SPONS ADR	639057207
EW	EDWARDS LIFESCIENCES CORP	3,442 (-3.1%)	$311K (+9.4%)	0.0%	$77.46	—	COM	28176E108
HD	HOME DEPOT INC	2,246 (-4.0%)	$792K (+3.0%)	0.1%	$294.50	—	COM	437076102
AXP	AMERICAN EXPRESS CO	664 (-1.2%)	$225K (+10.5%)	0.0%	$356.17	—	COM	025816109
TFX	TELEFLEX INCORPORATED	1,583 (-14.6%)	$201K (-9.5%)	0.0%	$215.37	—	COM	879369106
CHD	CHURCH & DWIGHT CO INC	79,110 (-3.9%)	$7.664M (-0.3%)	0.5%	$72.19	—	COM	171340102
BND	VANGUARD BD INDEX FDS	5,682 (-4.1%)	$417K (-4.4%)	0.0%	$74.27	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	4,375 (-4.1%)	$421K (-4.2%)	0.0%	$110.50	—	COM	254687106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	33,639 (-3.5%)	$375K (-4.6%)	0.0%	$8.00	—	ADR B SEK 10	294821608
TRP	TC ENERGY CORP	14,529 (-4.1%)	$963K (+1.6%)	0.1%	$36.71	—	COM	87807B107
HIFS	HINGHAM INSTN SVGS MASS	3,006 (-5.5%)	$923K (+1.5%)	0.1%	$253.08	—	COM	433323102
LYG	LLOYDS BANKING GROUP PLC	22,970 (-4.6%)	$134K (+10.6%)	0.0%	$4.31	—	SPONSORED ADR	539439109
PLD	PROLOGIS INC.	11,735 (-3.2%)	$1.59M (-0.8%)	0.1%	$103.49	—	COM	74340W103
SDY	SPDR SERIES TRUST	3,180 (-1.5%)	$484K (+2.7%)	0.0%	$125.11	—	ST STR SP DIV	78464A763
MMM	3M CO	1,448 (-6.5%)	$234K (+4.3%)	0.0%	$86.13	—	COM	88579Y101
ORCL	ORACLE CORP	3,100 (-1.4%)	$454K (-1.8%)	0.0%	$38.28	—	COM	68389X105
LIN	LINDE PLC	564 (-1.7%)	$293K (+2.9%)	0.0%	$441.66	—	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	1,552 (-1.1%)	$778K (+0.9%)	0.1%	$344.48	—	COM	883556102
NSC	NORFOLK SOUTHN CORP	1,259 (-7.2%)	$396K (+1.7%)	0.0%	$148.65	—	COM	655844108
MA	MASTERCARD INCORPORATED	821 (-1.2%)	$422K (+1.6%)	0.0%	$286.88	—	CL A	57636Q104

Unchanged Positions (91)

AAPL APPLE INC 6.7%

Value $102M Shares 351,829 Est. Cost $97.58 Unrealized —

ASML ASML HLDG NV 1.9%

Value $28.72M Shares 14,435 Est. Cost $801.40 Unrealized —

AMZN AMAZON COM INC 4.9%

Value $74.48M Shares 312,500 Est. Cost $119.16 Unrealized —

V VISA INC 2.5%

Value $38.06M Shares 110,919 Est. Cost $136.75 Unrealized —

PWR QUANTA SVCS INC 1.1%

Value $17.47M Shares 24,268 Est. Cost $394.07 Unrealized —

NVCT NUVECTIS PHARMA INC 0.5%

Value $7.025M Shares 382,015 Est. Cost $8.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.542M Shares 6,098 Est. Cost $147.16 Unrealized —

ULTA ULTA BEAUTY INC 0.7%

Value $10.64M Shares 23,601 Est. Cost $384.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $22.69M Shares 24,252 Est. Cost $147.62 Unrealized —

IJR ISHARES TR 0.6%

Value $9.377M Shares 63,227 Est. Cost $123.00 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value $22.28M Shares 253,797 Est. Cost $60.16 Unrealized —

MCK MCKESSON CORP 0.6%

Value $9.166M Shares 12,131 Est. Cost $875.46 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $7.766M Shares 136,291 Est. Cost $19.62 Unrealized —

WM WASTE MGMT INC DEL 1.7%

Value $26.76M Shares 120,059 Est. Cost $115.62 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $4.211M Shares 34,675 Est. Cost $62.76 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.0%

Value $15.7M Shares 68,374 Est. Cost $131.09 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.95M Shares 1,831 Est. Cost $265.60 Unrealized —

DOV DOVER CORP 0.5%

Value $7.627M Shares 34,005 Est. Cost $127.60 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $16.36M Shares 64,436 Est. Cost $129.30 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.872M Shares 1,561 Est. Cost $508.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $8.681M Shares 17,349 Est. Cost $486.15 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.806M Shares 23,937 Est. Cost $61.28 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $3.886M Shares 7,824 Est. Cost $303.53 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 5.1%

Value $78.65M Shares 1,470,097 Est. Cost $52.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.623M Shares 3,512 Est. Cost $411.36 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.179M Shares 22,059 Est. Cost $45.38 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $2.274M Shares 44,080 Est. Cost $48.48 Unrealized —

IWM ISHARES TR 0.1%

Value $1.551M Shares 5,162 Est. Cost $213.63 Unrealized —

HCI HCI GROUP INC 0.1%

Value $1.987M Shares 11,337 Est. Cost $36.82 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $55.55M Shares 148,926 Est. Cost $126.06 Unrealized —

AVGO BROADCOM INC 0.1%

Value $993K Shares 2,630 Est. Cost $151.49 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $1.035M Shares 13,365 Est. Cost $64.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $6.724M Shares 182,920 Est. Cost $44.69 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.818M Shares 12,700 Est. Cost $52.89 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $1.008M Shares 8,457 Est. Cost $49.78 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $436K Shares 2,362 Est. Cost $112.76 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $931K Shares 2,583 Est. Cost $131.72 Unrealized —

SYBT STOCK YDS BANCORP INC 0.1%

Value $901K Shares 11,780 Est. Cost $69.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.302M Shares 5,503 Est. Cost $66.19 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $445K Shares 379 Est. Cost $428.23 Unrealized —

GE GE AEROSPACE 0.0%

Value $458K Shares 1,226 Est. Cost $71.50 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $410K Shares 3,944 Est. Cost $74.38 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $363K Shares 6,607 Est. Cost $49.85 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $662K Shares 15,720 Est. Cost $23.69 Unrealized —

PFE PFIZER INC 0.0%

Value $568K Shares 23,579 Est. Cost $32.26 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $321K Shares 1,968 Est. Cost $101.21 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $831K Shares 2,517 Est. Cost $86.78 Unrealized —

TSLA TESLA INC 0.0%

Value $744K Shares 1,770 Est. Cost $262.88 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $843K Shares 6,600 Est. Cost $53.34 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $736K Shares 3,378 Est. Cost $165.54 Unrealized —

IWP ISHARES TR 0.0%

Value $586K Shares 4,000 Est. Cost $100.15 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $233K Shares 1,500 Est. Cost $167.85 Unrealized —

MS MORGAN STANLEY 0.0%

Value $317K Shares 1,517 Est. Cost $166.47 Unrealized —

WMT WALMART INC 0.0%

Value $654K Shares 5,771 Est. Cost $68.17 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $613K Shares 11,693 Est. Cost $44.66 Unrealized —

EEM ISHARES TR 0.0%

Value $354K Shares 5,179 Est. Cost $54.71 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $340K Shares 13,100 Est. Cost $27.67 Unrealized —

SLVP ISHARES INC 0.0%

Value $327K Shares 10,610 Est. Cost $14.15 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $532K Shares 16,005 Est. Cost $31.63 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $650K Shares 5,540 Est. Cost $121.95 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $499K Shares 2,875 Est. Cost $99.79 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $311K Shares 10,750 Est. Cost $30.27 Unrealized —

ETN EATON CORP PLC 0.0%

Value $251K Shares 588 Est. Cost $354.39 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $244K Shares 12,100 Est. Cost $20.85 Unrealized —

EWJ ISHARES INC 0.0%

Value $400K Shares 4,292 Est. Cost $60.78 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $720K Shares 3,700 Est. Cost $133.76 Unrealized —

IJH ISHARES TR 0.0%

Value $247K Shares 3,200 Est. Cost $66.00 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $229K Shares 2,750 Est. Cost $72.74 Unrealized —

QUAL ISHARES TR 0.0%

Value $229K Shares 1,045 Est. Cost $194.50 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $559K Shares 13,070 Est. Cost $43.51 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $666K Shares 9,860 Est. Cost $30.77 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $589K Shares 4,305 Est. Cost $120.54 Unrealized —

IVE ISHARES TR 0.0%

Value $326K Shares 1,435 Est. Cost $111.70 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $215K Shares 3,420 Est. Cost $61.12 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $408K Shares 3,100 Est. Cost $43.27 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $232K Shares 5,950 Est. Cost $35.18 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $219K Shares 5,000 Est. Cost $41.17 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $454K Shares 12,596 Est. Cost $32.14 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $207K Shares 100 Est. Cost $1955.46 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $251K Shares 760 Est. Cost $268.86 Unrealized —

SO SOUTHERN CO 0.0%

Value $686K Shares 7,166 Est. Cost $33.30 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $529K Shares 5,745 Est. Cost $89.48 Unrealized —

RTX RTX CORPORATION 0.0%

Value $318K Shares 1,675 Est. Cost $159.70 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $276K Shares 5,465 Est. Cost $50.29 Unrealized —

XAIR BEYOND AIR INC 0.0%

Value $6,599 Shares 14,800 Est. Cost $2.78 Unrealized —

MPLX MPLX LP 0.0%

Value $270K Shares 4,796 Est. Cost $33.97 Unrealized —

CTVA CORTEVA INC 0.0%

Value $297K Shares 3,508 Est. Cost $61.47 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $315K Shares 2,950 Est. Cost $93.19 Unrealized —

TIP ISHARES TR 2.8%

Value $43.51M Shares 397,604 Est. Cost $112.76 Unrealized —

SUB ISHARES TR 0.0%

Value $281K Shares 2,640 Est. Cost $106.70 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $253K Shares 5,015 Est. Cost $50.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	351,829	$102M	6.7%	$97.58	—	COM	037833100
ASML	ASML HLDG NV	14,435	$28.72M	1.9%	$801.40	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	312,500	$74.48M	4.9%	$119.16	—	COM	023135106
V	VISA INC	110,919	$38.06M	2.5%	$136.75	—	COM CL A	92826C839
PWR	QUANTA SVCS INC	24,268	$17.47M	1.1%	$394.07	—	COM	74762E102
NVCT	NUVECTIS PHARMA INC	382,015	$7.025M	0.5%	$8.39	—	COM	67080T108
AMD	ADVANCED MICRO DEVICES INC	6,098	$3.542M	0.2%	$147.16	—	COM	007903107
ULTA	ULTA BEAUTY INC	23,601	$10.64M	0.7%	$384.44	—	COM	90384S303
COST	COSTCO WHOLESALE CORPORATION	24,252	$22.69M	1.5%	$147.62	—	COM	22160K105
IJR	ISHARES TR	63,227	$9.377M	0.6%	$123.00	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	253,797	$22.28M	1.5%	$60.16	—	COM	65339F101
MCK	MCKESSON CORP	12,131	$9.166M	0.6%	$875.46	—	COM	58155Q103
BAC	BANK OF AMER CORP	136,291	$7.766M	0.5%	$19.62	—	COM	060505104
WM	WASTE MGMT INC DEL	120,059	$26.76M	1.7%	$115.62	—	COM	94106L109
TD	TORONTO DOMINION BK ONT	34,675	$4.211M	0.3%	$62.76	—	COM NEW	891160509
AJG	GALLAGHER ARTHUR J & CO	68,374	$15.7M	1.0%	$131.09	—	COM	363576109
CAT	CATERPILLAR INC	1,831	$1.95M	0.1%	$265.60	—	COM	149123101
DOV	DOVER CORP	34,005	$7.627M	0.5%	$127.60	—	COM	260003108
JNJ	JOHNSON & JOHNSON	64,436	$16.36M	1.1%	$129.30	—	COM	478160104
LLY	ELI LILLY & CO	1,561	$1.872M	0.1%	$508.41	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,349	$8.681M	0.6%	$486.15	—	CL B NEW	084670702
GDX	VANECK ETF TRUST	23,937	$1.806M	0.1%	$61.28	—	GOLD MINERS ETF	92189F106
VRTX	VERTEX PHARMACEUTICALS INC	7,824	$3.886M	0.3%	$303.53	—	COM	92532F100
JBND	J P MORGAN EXCHANGE TRADED F	1,470,097	$78.65M	5.1%	$52.91	—	ACTIVE BOND ETF	46654Q716
SPY	STATE STR SPDR S&P 500 ETF T	3,512	$2.623M	0.2%	$411.36	—	TR UNIT	78462F103
SLV	ISHARES SILVER TR	22,059	$1.179M	0.1%	$45.38	—	ISHARES	46428Q109
GBCI	GLACIER BANCORP INC NEW	44,080	$2.274M	0.1%	$48.48	—	COM	37637Q105
IWM	ISHARES TR	5,162	$1.551M	0.1%	$213.63	—	RUSSELL 2000 ETF	464287655
HCI	HCI GROUP INC	11,337	$1.987M	0.1%	$36.82	—	COM	40416E103
MSFT	MICROSOFT CORP	148,926	$55.55M	3.6%	$126.06	—	COM	594918104
AVGO	BROADCOM INC	2,630	$993K	0.1%	$151.49	—	COM	11135F101
SIL	GLOBAL X FDS	13,365	$1.035M	0.1%	$64.37	—	GLOBAL X SILVER	37954Y848
EPD	ENTERPRISE PRODS PARTNERS L	182,920	$6.724M	0.4%	$44.69	—	COM	293792107
EMR	EMERSON ELEC CO	12,700	$1.818M	0.1%	$52.89	—	COM	291011104
CNI	CANADIAN NATL RY CO	8,457	$1.008M	0.1%	$49.78	—	COM	136375102
QCOM	QUALCOMM INC	2,362	$436K	0.0%	$112.76	—	COM	747525103
VIS	VANGUARD WORLD FD	2,583	$931K	0.1%	$131.72	—	INDUSTRIAL ETF	92204A603
SYBT	STOCK YDS BANCORP INC	11,780	$901K	0.1%	$69.93	—	COM	861025104
VIG	VANGUARD SPECIALIZED FUNDS	5,503	$1.302M	0.1%	$66.19	—	DIV APP ETF	921908844
GEV	GE VERNOVA INC	379	$445K	0.0%	$428.23	—	COM	36828A101
GE	GE AEROSPACE	1,226	$458K	0.0%	$71.50	—	COM NEW	369604301
COP	CONOCOPHILLIPS	3,944	$410K	0.0%	$74.38	—	COM	20825C104
FBIN	FORTUNE BRANDS INNOVATIONS I	6,607	$363K	0.0%	$49.85	—	COM	34964C106
CG	CARLYLE GROUP INC	15,720	$662K	0.0%	$23.69	—	COM	14316J108
PFE	PFIZER INC	23,579	$568K	0.0%	$32.26	—	COM	717081103
Q	QNITY ELECTRONICS INC	1,968	$321K	0.0%	$101.21	—	COMMON STOCK	74743L100
TRV	TRAVELERS COMPANIES INC	2,517	$831K	0.1%	$86.78	—	COM	89417E109
TSLA	TESLA INC	1,770	$744K	0.0%	$262.88	—	COM	88160R101
RWL	INVESCO EXCH TRADED FD TR II	6,600	$843K	0.1%	$53.34	—	S&P 500 REVENUE	46138G698
VTV	VANGUARD INDEX FDS	3,378	$736K	0.0%	$165.54	—	VALUE ETF	922908744
IWP	ISHARES TR	4,000	$586K	0.0%	$100.15	—	RUS MD CP GR ETF	464287481
AEM	AGNICO EAGLE MINES LTD	1,500	$233K	0.0%	$167.85	—	COM	008474108
MS	MORGAN STANLEY	1,517	$317K	0.0%	$166.47	—	COM NEW	617446448
WMT	WALMART INC	5,771	$654K	0.0%	$68.17	—	COM	931142103
XSLV	INVESCO EXCH TRADED FD TR II	11,693	$613K	0.0%	$44.66	—	S&P SMLCP LOW	46138G102
EEM	ISHARES TR	5,179	$354K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
SILJ	AMPLIFY ETF TR	13,100	$340K	0.0%	$27.67	—	JR SILV MINE ETF	032108649
SLVP	ISHARES INC	10,610	$327K	0.0%	$14.15	—	MSCI GLB SLV&MTL	464286327
SBCF	SEACOAST BKG CORP FLA	16,005	$532K	0.0%	$31.63	—	COM NEW	811707801
XLY	SELECT SECTOR SPDR TR	5,540	$650K	0.0%	$121.95	—	ST STR DISCR ETF	81369Y407
DXJ	WISDOMTREE TR	2,875	$499K	0.0%	$99.79	—	JAPN HEDGE EQT	97717W851
SCHB	SCHWAB STRATEGIC TR	10,750	$311K	0.0%	$30.27	—	US BRD MKT ETF	808524102
ETN	EATON CORP PLC	588	$251K	0.0%	$354.39	—	SHS	G29183103
HR	HEALTHCARE RLTY TR	12,100	$244K	0.0%	$20.85	—	CL A COM	42226K105
EWJ	ISHARES INC	4,292	$400K	0.0%	$60.78	—	MSCI JAPAN ETF	46434G822
BWXT	BWX TECHNOLOGIES INC	3,700	$720K	0.0%	$133.76	—	COM	05605H100
IJH	ISHARES TR	3,200	$247K	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
BHP	BHP BILLITON LIMITED	2,750	$229K	0.0%	$72.74	—	SPONSORED ADS	088606108
QUAL	ISHARES TR	1,045	$229K	0.0%	$194.50	—	MSCI USA QLT FCT	46432F339
EPI	WISDOMTREE TR	13,070	$559K	0.0%	$43.51	—	INDIA ERNGS FD	97717W422
SUN	SUNOCO LP/SUNOCO FIN CORP	9,860	$666K	0.0%	$30.77	—	COM UT REP LP	86765K109
AEP	AMERICAN ELEC PWR CO INC	4,305	$589K	0.0%	$120.54	—	COM	025537101
IVE	ISHARES TR	1,435	$326K	0.0%	$111.70	—	S&P 500 VAL ETF	464287408
FCX	FREEPORT MCMORAN INC	3,420	$215K	0.0%	$61.12	—	CL B	35671D857
AWK	AMERICAN WTR WKS CO INC NEW	3,100	$408K	0.0%	$43.27	—	COM	030420103
HASI	HA SUSTAINABLE INFRA CAP INC	5,950	$232K	0.0%	$35.18	—	COM	41068X100
WES	WESTERN MIDSTREAM PARTNERS L	5,000	$219K	0.0%	$41.17	—	COM UNIT LP INT	958669103
VSNT	VERSANT MEDIA GROUP INC	12,596	$454K	0.0%	$32.14	—	COM CL A	925283103
WTM	WHITE MTNS INS GROUP LTD	100	$207K	0.0%	$1955.46	—	COM	G9618E107
KNSL	KINSALE CAP GROUP INC	760	$251K	0.0%	$268.86	—	COM	49714P108
SO	SOUTHERN CO	7,166	$686K	0.0%	$33.30	—	COM	842587107
ORLY	OREILLY AUTOMOTIVE INC	5,745	$529K	0.0%	$89.48	—	COM	67103H107
RTX	RTX CORPORATION	1,675	$318K	0.0%	$159.70	—	COM	75513E101
VTEB	VANGUARD MUN BD FDS	5,465	$276K	0.0%	$50.29	—	TAX EXEMPT BD	922907746
XAIR	BEYOND AIR INC	14,800	$6,599	0.0%	$2.78	—	COM NEW	08862L202
MPLX	MPLX LP	4,796	$270K	0.0%	$33.97	—	COM UNIT REP LTD	55336V100
CTVA	CORTEVA INC	3,508	$297K	0.0%	$61.47	—	COM	22052L104
XME	SPDR SERIES TRUST	2,950	$315K	0.0%	$93.19	—	ST STR SP METAL	78464A755
TIP	ISHARES TR	397,604	$43.51M	2.8%	$112.76	—	TIPS BD ETF	464287176
SUB	ISHARES TR	2,640	$281K	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
USFR	WISDOMTREE TR	5,015	$253K	0.0%	$50.24	—	FLOATNG RAT TREA	97717Y527