Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	83,229	$11.15M	0.3%	$134.01	$122.89	+9.1%	Equities	81762P102
EFX	EQUIFAX INC	32,979	$4.526M	0.1%	$137.24	$173.87	-21.1%	Equities	294429105
PLTR	PALANTIR TECHNOLOGIES INC-A	3,366	$630K	0.0%	$187.05	$159.37	+17.4%	Equities	69608A108
—	United States Treas Nts 4.125	250,000	$247K	0.0%	$0.99	$0.99	—	Fixed Income	91282CQY0
RKLB	Rocket Lab	3,400	$237K	0.0%	$69.68	$72.01	-3.2%	Equities	773121108
DGX	QUEST DIAGNOSTICS INC	960	$224K	0.0%	$233.07	$231.15	+0.8%	Equities	74834L100
ROK	ROCKWELL AUTOMATION INC	506	$220K	0.0%	$435.33	$444.81	-2.1%	Equities	773903109
USCB	Uscb Financial Holdings Class A	10,000	$218K	0.0%	$21.83	$22.00	-0.8%	Equities	90355N101
A	AGILENT TECHNOLOGIES INC	1,251	$216K	0.0%	$172.31	$147.23	+17.0%	Equities	00846U101
IBB	ISHARES BIOTECHNOLOGY ETF	1,000	$211K	0.0%	$210.53	$200.65	+4.9%	Equities	464287556
HOOD	Robinhood Markets Class A	1,806	$203K	0.0%	$112.50	$106.17	+6.0%	Equities	770700102
—	Octorara PA Area Sch Dist 4.00	150,000	$145K	0.0%	$0.97	$0.97	—	Fixed Income	675740SE5

Increased Positions (47)

META META PLATFORMS INC-CLASS A 1.7%

Value $55.33M (+31.2%) Shares 76,304 (+1.9%) Share Price $725.18 Est. Cost/Share $149.98 Unrealized @ Report Date +383.5%

IQV IQVIA HOLDINGS INC 0.8%

Value $24.27M (+42.8%) Shares 90,286 (+2.6%) Share Price $268.85 Est. Cost/Share $135.99 Unrealized @ Report Date +97.7%

V VISA INC-CLASS A SHARES 2.5%

Value $79.67M (+8.4%) Shares 221,728 (+3.5%) Share Price $359.33 Est. Cost/Share $104.00 Unrealized @ Report Date +245.5%

VEU VANGUARD FTSE ALL-WORLD EX-U 0.8%

Value $24.37M (+17.1%) Shares 293,678 (+18.2%) Share Price $82.97 Est. Cost/Share $65.95 Unrealized @ Report Date +25.8%

NEE NEXTERA ENERGY INC 0.8%

Value $27.04M (-11.6%) Shares 357,004 (+2.4%) Share Price $75.74 Est. Cost/Share $59.74 Unrealized @ Report Date +26.8%

HON Honeywell International 0.3%

Value $10.42M (+34.2%) Shares 49,406 (+41.1%) Share Price $210.94 Est. Cost/Share $218.69 Unrealized @ Report Date —

BR BROADRIDGE FINANCIAL SOLUTIO 0.3%

Value $10.06M (+22.8%) Shares 62,460 (+4.4%) Share Price $161.10 Est. Cost/Share $65.54 Unrealized @ Report Date +145.8%

IJR ISHARES CORE S&P SMALL-CAP E 0.7%

Value $22.83M (-7.1%) Shares 167,801 (+1.2%) Share Price $136.04 Est. Cost/Share $97.15 Unrealized @ Report Date +40.0%

MDT MEDTRONIC PLC 0.3%

Value $8.531M (+23.4%) Shares 98,863 (+11.9%) Share Price $86.29 Est. Cost/Share $71.06 Unrealized @ Report Date +21.4%

BKNG BOOKING HOLDINGS INC 0.5%

Value $17.6M (-7.5%) Shares 108,052 (+1.2%) Share Price $162.91 Est. Cost/Share $247.94 Unrealized @ Report Date -34.3%

EME EMCOR GROUP INC 0.5%

Value $17.04M (-7.0%) Shares 22,591 (+2.3%) Share Price $754.49 Est. Cost/Share $472.13 Unrealized @ Report Date +59.8%

IJH ISHARES CORE S&P MIDCAP ETF 0.9%

Value $27.43M (-4.4%) Shares 381,268 (+2.5%) Share Price $71.95 Est. Cost/Share $61.26 Unrealized @ Report Date +17.4%

MCD MCDONALD'S CORP 0.3%

Value $9.509M (-11.5%) Shares 41,173 (+3.6%) Share Price $230.94 Est. Cost/Share $218.94 Unrealized @ Report Date +5.5%

XLF State Street Financial Select S 0.3%

Value $10.4M (+9.6%) Shares 194,664 (+10.1%) Share Price $53.40 Est. Cost/Share $43.37 Unrealized @ Report Date +23.1%

IEMG ISHARES CORE MSCI EMERGING 0.8%

Value $26.39M (+3.2%) Shares 325,135 (+5.4%) Share Price $81.16 Est. Cost/Share $51.36 Unrealized @ Report Date +58.0%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $17.49M (+4.7%) Shares 43,013 (+2.4%) Share Price $406.63 Est. Cost/Share $225.68 Unrealized @ Report Date +80.2%

UBER UBER TECHNOLOGIES INC 0.6%

Value $18.67M (-3.7%) Shares 272,581 (+1.4%) Share Price $68.51 Est. Cost/Share $36.70 Unrealized @ Report Date +86.7%

VRSK VERISK ANALYTICS INC 0.4%

Value $12.48M (-5.5%) Shares 74,372 (+1.1%) Share Price $167.85 Est. Cost/Share $115.43 Unrealized @ Report Date +45.4%

IEFA ISHARES CORE MSCI EAFE ETF 1.0%

Value $31.47M (+2.2%) Shares 324,807 (+1.9%) Share Price $96.88 Est. Cost/Share $67.57 Unrealized @ Report Date +43.4%

TEL TE CONNECTIVITY PLC 0.4%

Value $11.92M (+5.8%) Shares 56,479 (+1.0%) Share Price $211.08 Est. Cost/Share $152.13 Unrealized @ Report Date +38.8%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $9.951M (+6.5%) Shares 12,994 (+4.2%) Share Price $765.85 Est. Cost/Share $444.25 Unrealized @ Report Date +72.4%

LMT LOCKHEED MARTIN CORP 0.5%

Value $14.63M (+4.0%) Shares 28,738 (+4.1%) Share Price $509.25 Est. Cost/Share $236.61 Unrealized @ Report Date +115.2%

VIG VANGUARD DIVIDEND APPREC ETF 0.6%

Value $18.38M (+3.0%) Shares 78,759 (+4.5%) Share Price $233.31 Est. Cost/Share $143.11 Unrealized @ Report Date +63.0%

VYM VANGUARD HIGH DVD YIELD ETF 1.1%

Value $35.77M (+1.4%) Shares 230,448 (+3.2%) Share Price $155.20 Est. Cost/Share $85.21 Unrealized @ Report Date +82.1%

COST COSTCO WHOLESALE CORP 0.8%

Value $25.75M (+1.6%) Shares 28,286 (+4.4%) Share Price $910.34 Est. Cost/Share $191.77 Unrealized @ Report Date +374.7%

GEV GE VERNOVA INC 0.1%

Value $2.501M (-12.6%) Shares 2,631 (+8.0%) Share Price $950.49 Est. Cost/Share $499.95 Unrealized @ Report Date +90.1%

BND VANGUARD TOTAL BOND MARKET 0.1%

Value $2.069M (+17.3%) Shares 29,498 (+22.7%) Share Price $70.15 Est. Cost/Share $72.96 Unrealized @ Report Date -3.9%

JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%

Value $998K (+37.1%) Shares 17,760 (+37.8%) Share Price $56.22 Est. Cost/Share $57.38 Unrealized @ Report Date -2.0%

LLY ELI LILLY & CO 0.7%

Value $23.35M (-1.0%) Shares 20,177 (+2.6%) Share Price $1157.10 Est. Cost/Share $504.09 Unrealized @ Report Date +129.5%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $1.399M (+20.3%) Shares 15,614 (+29.4%) Share Price $89.63 Est. Cost/Share $82.53 Unrealized @ Report Date +8.6%

ETN EATON CORP PLC 0.0%

Value $1.058M (+24.6%) Shares 2,463 (+23.5%) Share Price $429.70 Est. Cost/Share $224.92 Unrealized @ Report Date +91.1%

CARR CARRIER GLOBAL CORP 0.0%

Value $694K (-22.1%) Shares 12,652 (+4.2%) Share Price $54.86 Est. Cost/Share $44.62 Unrealized @ Report Date +23.0%

VB Vanguard Morningstar Small-Cap 0.2%

Value $5.621M (-2.4%) Shares 19,759 (+4.0%) Share Price $284.49 Est. Cost/Share $197.33 Unrealized @ Report Date +44.2%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $794K (+20.1%) Shares 2,607 (+19.5%) Share Price $304.64 Est. Cost/Share $220.33 Unrealized @ Report Date +38.3%

RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%

Value $3.111M (+3.9%) Shares 14,957 (+6.2%) Share Price $208.02 Est. Cost/Share $172.72 Unrealized @ Report Date +20.4%

GLD SPDR GOLD SHARES 0.0%

Value $1.526M (+8.0%) Shares 4,008 (+4.5%) Share Price $380.84 Est. Cost/Share $215.36 Unrealized @ Report Date +76.8%

SPGI S&P GLOBAL INC 0.5%

Value $16.94M (+0.6%) Shares 42,945 (+3.9%) Share Price $394.47 Est. Cost/Share $300.02 Unrealized @ Report Date +31.5%

TSLA TESLA INC 0.0%

Value $309K (+43.9%) Shares 870 (+70.6%) Share Price $354.81 Est. Cost/Share $381.23 Unrealized @ Report Date -6.9%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $1.53M (-3.8%) Shares 6,885 (+6.6%) Share Price $222.26 Est. Cost/Share $89.48 Unrealized @ Report Date +148.4%

VO Vanguard Morningstar Mid-Cap In 0.3%

Value $8.359M (-0.4%) Shares 106,593 (+2.4%) Share Price $78.42 Est. Cost/Share $72.15 Unrealized @ Report Date +8.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $250K (+8.9%) Shares 560 (+1.4%) Share Price $445.97 Est. Cost/Share $334.93 Unrealized @ Report Date +33.2%

SPYM State Street SPDR Portfolio S&P 0.0%

Value $567K (+3.2%) Shares 6,316 (+1.0%) Share Price $89.76 Est. Cost/Share $81.84 Unrealized @ Report Date +9.7%

AME AMETEK INC 0.0%

Value $213K (+6.5%) Shares 860 (+4.0%) Share Price $247.73 Est. Cost/Share $230.79 Unrealized @ Report Date +7.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $306K (-3.4%) Shares 4,764 (+7.5%) Share Price $64.32 Est. Cost/Share $70.30 Unrealized @ Report Date -8.5%

VWO VANGUARD FTSE EMERGING MARKE 0.0%

Value $1.381M (+0.5%) Shares 23,282 (+1.2%) Share Price $59.31 Est. Cost/Share $43.46 Unrealized @ Report Date +36.5%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $503K (-0.7%) Shares 4,479 (+7.4%) Share Price $112.24 Est. Cost/Share $93.89 Unrealized @ Report Date +19.5%

AER AERCAP HOLDINGS NV 0.0%

Value $438K (+0.1%) Shares 3,051 (+1.7%) Share Price $143.52 Est. Cost/Share $50.25 Unrealized @ Report Date +185.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC-CLASS A	76,304 (+1.9%)	$55.33M (+31.2%)	1.7%	$725.18	$149.98	+383.5%	Equities	30303M102
IQV	IQVIA HOLDINGS INC	90,286 (+2.6%)	$24.27M (+42.8%)	0.8%	$268.85	$135.99	+97.7%	Equities	46266C105
V	VISA INC-CLASS A SHARES	221,728 (+3.5%)	$79.67M (+8.4%)	2.5%	$359.33	$104.00	+245.5%	Equities	92826C839
VEU	VANGUARD FTSE ALL-WORLD EX-U	293,678 (+18.2%)	$24.37M (+17.1%)	0.8%	$82.97	$65.95	+25.8%	Equities	922042775
NEE	NEXTERA ENERGY INC	357,004 (+2.4%)	$27.04M (-11.6%)	0.8%	$75.74	$59.74	+26.8%	Equities	65339F101
HON	Honeywell International	49,406 (+41.1%)	$10.42M (+34.2%)	0.3%	$210.94	$218.69	—	Equities	438516205
BR	BROADRIDGE FINANCIAL SOLUTIO	62,460 (+4.4%)	$10.06M (+22.8%)	0.3%	$161.10	$65.54	+145.8%	Equities	11133T103
IJR	ISHARES CORE S&P SMALL-CAP E	167,801 (+1.2%)	$22.83M (-7.1%)	0.7%	$136.04	$97.15	+40.0%	Equities	464287804
MDT	MEDTRONIC PLC	98,863 (+11.9%)	$8.531M (+23.4%)	0.3%	$86.29	$71.06	+21.4%	Equities	G5960L103
BKNG	BOOKING HOLDINGS INC	108,052 (+1.2%)	$17.6M (-7.5%)	0.5%	$162.91	$247.94	-34.3%	Equities	09857L108
EME	EMCOR GROUP INC	22,591 (+2.3%)	$17.04M (-7.0%)	0.5%	$754.49	$472.13	+59.8%	Equities	29084Q100
IJH	ISHARES CORE S&P MIDCAP ETF	381,268 (+2.5%)	$27.43M (-4.4%)	0.9%	$71.95	$61.26	+17.4%	Equities	464287507
MCD	MCDONALD'S CORP	41,173 (+3.6%)	$9.509M (-11.5%)	0.3%	$230.94	$218.94	+5.5%	Equities	580135101
XLF	State Street Financial Select S	194,664 (+10.1%)	$10.4M (+9.6%)	0.3%	$53.40	$43.37	+23.1%	Equities	81369Y605
IEMG	ISHARES CORE MSCI EMERGING	325,135 (+5.4%)	$26.39M (+3.2%)	0.8%	$81.16	$51.36	+58.0%	Equities	46434G103
ISRG	INTUITIVE SURGICAL INC	43,013 (+2.4%)	$17.49M (+4.7%)	0.5%	$406.63	$225.68	+80.2%	Equities	46120E602
UBER	UBER TECHNOLOGIES INC	272,581 (+1.4%)	$18.67M (-3.7%)	0.6%	$68.51	$36.70	+86.7%	Equities	90353T100
VRSK	VERISK ANALYTICS INC	74,372 (+1.1%)	$12.48M (-5.5%)	0.4%	$167.85	$115.43	+45.4%	Equities	92345Y106
IEFA	ISHARES CORE MSCI EAFE ETF	324,807 (+1.9%)	$31.47M (+2.2%)	1.0%	$96.88	$67.57	+43.4%	Equities	46432F842
TEL	TE CONNECTIVITY PLC	56,479 (+1.0%)	$11.92M (+5.8%)	0.4%	$211.08	$152.13	+38.8%	Equities	G87052109
IVV	ISHARES CORE S&P 500 ETF	12,994 (+4.2%)	$9.951M (+6.5%)	0.3%	$765.85	$444.25	+72.4%	Equities	464287200
LMT	LOCKHEED MARTIN CORP	28,738 (+4.1%)	$14.63M (+4.0%)	0.5%	$509.25	$236.61	+115.2%	Equities	539830109
VIG	VANGUARD DIVIDEND APPREC ETF	78,759 (+4.5%)	$18.38M (+3.0%)	0.6%	$233.31	$143.11	+63.0%	Equities	921908844
VYM	VANGUARD HIGH DVD YIELD ETF	230,448 (+3.2%)	$35.77M (+1.4%)	1.1%	$155.20	$85.21	+82.1%	Equities	921946406
COST	COSTCO WHOLESALE CORP	28,286 (+4.4%)	$25.75M (+1.6%)	0.8%	$910.34	$191.77	+374.7%	Equities	22160K105
GEV	GE VERNOVA INC	2,631 (+8.0%)	$2.501M (-12.6%)	0.1%	$950.49	$499.95	+90.1%	Equities	36828A101
BND	VANGUARD TOTAL BOND MARKET	29,498 (+22.7%)	$2.069M (+17.3%)	0.1%	$70.15	$72.96	-3.9%	Equities	921937835
JEPI	JPMORGAN EQUITY PREMIUM INCO	17,760 (+37.8%)	$998K (+37.1%)	0.0%	$56.22	$57.38	-2.0%	Equities	46641Q332
LLY	ELI LILLY & CO	20,177 (+2.6%)	$23.35M (-1.0%)	0.7%	$1157.10	$504.09	+129.5%	Equities	532457108
VNQ	VANGUARD REAL ESTATE ETF	15,614 (+29.4%)	$1.399M (+20.3%)	0.0%	$89.63	$82.53	+8.6%	Equities	922908553
ETN	EATON CORP PLC	2,463 (+23.5%)	$1.058M (+24.6%)	0.0%	$429.70	$224.92	+91.1%	Equities	G29183103
CARR	CARRIER GLOBAL CORP	12,652 (+4.2%)	$694K (-22.1%)	0.0%	$54.86	$44.62	+23.0%	Equities	14448C104
VB	Vanguard Morningstar Small-Cap	19,759 (+4.0%)	$5.621M (-2.4%)	0.2%	$284.49	$197.33	+44.2%	Equities	922908751
QQQM	INVESCO NASDAQ 100 ETF	2,607 (+19.5%)	$794K (+20.1%)	0.0%	$304.64	$220.33	+38.3%	Equities	46138G649
RSP	INVESCO S&P 500 EQUAL WEIGHT	14,957 (+6.2%)	$3.111M (+3.9%)	0.1%	$208.02	$172.72	+20.4%	Equities	46137V357
GLD	SPDR GOLD SHARES	4,008 (+4.5%)	$1.526M (+8.0%)	0.0%	$380.84	$215.36	+76.8%	Equities	78463V107
SPGI	S&P GLOBAL INC	42,945 (+3.9%)	$16.94M (+0.6%)	0.5%	$394.47	$300.02	+31.5%	Equities	78409V104
TSLA	TESLA INC	870 (+70.6%)	$309K (+43.9%)	0.0%	$354.81	$381.23	-6.9%	Equities	88160R101
PNC	PNC FINANCIAL SERVICES GROUP	6,885 (+6.6%)	$1.53M (-3.8%)	0.0%	$222.26	$89.48	+148.4%	Equities	693475105
VO	Vanguard Morningstar Mid-Cap In	106,593 (+2.4%)	$8.359M (-0.4%)	0.3%	$78.42	$72.15	+8.7%	Equities	922908629
MSI	MOTOROLA SOLUTIONS INC	560 (+1.4%)	$250K (+8.9%)	0.0%	$445.97	$334.93	+33.2%	Equities	620076307
SPYM	State Street SPDR Portfolio S&P	6,316 (+1.0%)	$567K (+3.2%)	0.0%	$89.76	$81.84	+9.7%	Equities	78464A854
AME	AMETEK INC	860 (+4.0%)	$213K (+6.5%)	0.0%	$247.73	$230.79	+7.3%	Equities	031100100
OTIS	OTIS WORLDWIDE CORP	4,764 (+7.5%)	$306K (-3.4%)	0.0%	$64.32	$70.30	-8.5%	Equities	68902V107
VWO	VANGUARD FTSE EMERGING MARKE	23,282 (+1.2%)	$1.381M (+0.5%)	0.0%	$59.31	$43.46	+36.5%	Equities	922042858
VTWO	VANGUARD RUSSELL 2000 ETF	4,479 (+7.4%)	$503K (-0.7%)	0.0%	$112.24	$93.89	+19.5%	Equities	92206C664
AER	AERCAP HOLDINGS NV	3,051 (+1.7%)	$438K (+0.1%)	0.0%	$143.52	$50.25	+185.6%	Equities	N00985106

Exited Positions (17)

XOM EXXON MOBIL CORP 0.2%

Value $7.825M Shares 57,231 Share Price $136.72 * Est. Cost/Share $76.65 Unrealized @ Report Date +112.3%

FDXF Fedex Freight Holding Company 0.0%

Value $878K Shares 5,813 Share Price $150.99 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

VGNT Versigent 0.0%

Value $409K Shares 9,725 Share Price $42.01 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

WAT WATERS CORP 0.0%

Value $324K Shares 864 Share Price $375.04 * Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

KLIC Kulicke and Soffa Industries 0.0%

Value $268K Shares 2,005 Share Price $133.76 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%

XLP State Street Cons Staples Sel S 0.0%

Value $255K Shares 3,064 Share Price $83.07 * Est. Cost/Share $58.72 Unrealized @ Report Date +37.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $242K Shares 2,702 Share Price $89.48 * Est. Cost/Share $68.74 Unrealized @ Report Date -17.1%

XEL XCEL ENERGY INC 0.0%

Value $222K Shares 2,764 Share Price $80.30 * Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $216K Shares 680 Share Price $317.53 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

DHI DR HORTON INC 0.0%

Value $213K Shares 1,307 Share Price $162.87 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

MDGL Madrigal Pharmaceuticals Inc 0.0%

Value $213K Shares 396 Share Price $536.95 * Est. Cost/Share $510.76 Unrealized @ Report Date -1.3%

OSK OSHKOSH CORP 0.0%

Value $205K Shares 1,337 Share Price $153.48 * Est. Cost/Share $140.90 Unrealized @ Report Date -8.6%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $203K Shares 1,543 Share Price $131.58 Est. Cost/Share $133.15 Unrealized @ Report Date -2.8%

IBTJ ISHARES IBONDS DEC 2029 TERM 0.0%

Value $203K Shares 9,362 Share Price $21.65 Est. Cost/Share $21.46 Unrealized @ Report Date -1.1%

D DOMINION RESOURCES INC/VA 0.0%

Value $201K Shares 2,949 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

CTVA CORTEVA INC 0.0%

Value $200K Shares 2,364 Share Price $84.69 * Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

SGU Star Group Units 0.0%

Value $167K Shares 13,000 Share Price $12.84 Est. Cost/Share $12.69 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	57,231	$7.825M	0.2%	$136.72 *	$76.65	+112.3%	—	30231G102
FDXF	Fedex Freight Holding Company	5,813	$878K	0.0%	$150.99 *	$163.79	-33.2%	—	314352105
VGNT	Versigent	9,725	$409K	0.0%	$42.01 *	$39.85	+12.8%	—	G9600F104
WAT	WATERS CORP	864	$324K	0.0%	$375.04 *	$342.06	+28.5%	—	941848103
KLIC	Kulicke and Soffa Industries	2,005	$268K	0.0%	$133.76 *	$97.97	-3.8%	—	501242101
XLP	State Street Cons Staples Sel S	3,064	$255K	0.0%	$83.07 *	$58.72	+37.3%	—	81369Y308
BLDR	BUILDERS FIRSTSOURCE INC	2,702	$242K	0.0%	$89.48 *	$68.74	-17.1%	—	12008R107
XEL	XCEL ENERGY INC	2,764	$222K	0.0%	$80.30 *	$79.82	-11.7%	—	98389B100
RCL	ROYAL CARIBBEAN CRUISES LTD	680	$216K	0.0%	$317.53 *	$279.59	-4.9%	—	V7780T103
DHI	DR HORTON INC	1,307	$213K	0.0%	$162.87 *	$149.24	-8.4%	—	23331A109
MDGL	Madrigal Pharmaceuticals Inc	396	$213K	0.0%	$536.95 *	$510.76	-1.3%	—	558868105
OSK	OSHKOSH CORP	1,337	$205K	0.0%	$153.48 *	$140.90	-8.6%	—	688239201
AWK	AMERICAN WATER WORKS CO INC	1,543	$203K	0.0%	$131.58	$133.15	-2.8%	—	030420103
IBTJ	ISHARES IBONDS DEC 2029 TERM	9,362	$203K	0.0%	$21.65	$21.46	-1.1%	—	46436E825
D	DOMINION RESOURCES INC/VA	2,949	$201K	0.0%	$68.29 *	$65.02	-6.9%	—	25746U109
CTVA	CORTEVA INC	2,364	$200K	0.0%	$84.69 *	$75.31	+3.1%	—	22052L104
SGU	Star Group Units	13,000	$167K	0.0%	$12.84	$12.69	+1.2%	—	85512C105

Decreased Positions (103)

KLAC KLA CORP 1.4%

Value $45.71M (-38.0%) Shares 234,501 (-4.0%) Share Price $194.93 Est. Cost/Share $1348.31 Unrealized @ Report Date -85.5%

AAPL APPLE INC 5.4%

Value $175M (+13.0%) Shares 524,233 (-1.8%) Share Price $333.02 Est. Cost/Share $87.16 Unrealized @ Report Date +282.1%

GLW CORNING INC 0.8%

Value $26.38M (-42.1%) Shares 171,591 (-3.8%) Share Price $153.76 Est. Cost/Share $33.40 Unrealized @ Report Date +360.4%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $60.72M (+32.4%) Shares 89,955 (-1.6%) Share Price $675.05 Est. Cost/Share $83.44 Unrealized @ Report Date +709.0%

AVGO BROADCOM INC 3.6%

Value $115M (-9.7%) Shares 326,227 (-2.9%) Share Price $351.19 Est. Cost/Share $143.98 Unrealized @ Report Date +143.9%

DELL DELL TECHNOLOGIES -C 1.7%

Value $53.61M (+21.3%) Shares 99,657 (-2.7%) Share Price $537.95 Est. Cost/Share $107.43 Unrealized @ Report Date +400.7%

IWM ISHARES RUSSELL 2000 ETF 2.6%

Value $83.12M (-9.8%) Shares 299,103 (-2.5%) Share Price $277.89 Est. Cost/Share $119.96 Unrealized @ Report Date +131.7%

PANW PALO ALTO NETWORKS INC 2.3%

Value $73.54M (+13.8%) Shares 185,096 (-2.3%) Share Price $397.31 Est. Cost/Share $127.42 Unrealized @ Report Date +211.8%

GOOGL ALPHABET INC-CL A 4.1%

Value $133M (-5.1%) Shares 386,337 (-1.4%) Share Price $344.08 Est. Cost/Share $106.76 Unrealized @ Report Date +222.3%

ADBE ADOBE INC 0.0%

Value $954K (-88.1%) Shares 3,974 (-89.9%) Share Price $239.94 Est. Cost/Share $364.95 Unrealized @ Report Date -34.3%

HONA Honeywell Aerospace 0.0%

Value $804K (-89.7%) Shares 5,185 (-85.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MDY State Street SPDR S&P MidCap 40 1.6%

Value $52.5M (-8.3%) Shares 79,945 (-1.8%) Share Price $656.71 Est. Cost/Share $343.44 Unrealized @ Report Date +91.2%

WSO WATSCO INC 0.3%

Value $9.81M (-30.0%) Shares 32,411 (-3.6%) Share Price $302.69 Est. Cost/Share $90.33 Unrealized @ Report Date +235.1%

ASML ASML HOLDING NV-NY REG SHS 1.1%

Value $34.08M (-10.2%) Shares 18,813 (-1.4%) Share Price $1811.71 Est. Cost/Share $670.89 Unrealized @ Report Date +170.0%

APTV APTIV PLC 0.2%

Value $5.468M (-38.6%) Shares 127,100 (-12.3%) Share Price $43.02 Est. Cost/Share $63.38 Unrealized @ Report Date -32.1%

CSCO CISCO SYSTEMS INC 0.7%

Value $23.76M (-9.6%) Shares 220,736 (-1.3%) Share Price $107.63 Est. Cost/Share $30.63 Unrealized @ Report Date +251.4%

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value $483K (-83.5%) Shares 14,679 (-80.5%) Share Price $32.90 Est. Cost/Share $68.09 Unrealized @ Report Date -51.7%

BX BLACKSTONE INC 0.4%

Value $13.01M (-9.6%) Shares 116,057 (-5.1%) Share Price $112.09 Est. Cost/Share $83.15 Unrealized @ Report Date +34.8%

CMCSA COMCAST CORP-CLASS A 0.0%

Value $1.309M (-50.4%) Shares 60,143 (-44.1%) Share Price $21.76 Est. Cost/Share $32.74 Unrealized @ Report Date -33.5%

BDX BECTON DICKINSON AND CO 0.3%

Value $9.299M (+16.6%) Shares 51,948 (-1.4%) Share Price $179.00 Est. Cost/Share $205.46 Unrealized @ Report Date -12.9%

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $3.287M (-28.3%) Shares 14,946 (-8.3%) Share Price $219.92 Est. Cost/Share $144.90 Unrealized @ Report Date +51.8%

PFE PFIZER INC 0.2%

Value $7.825M (+15.9%) Shares 274,383 (-2.1%) Share Price $28.52 Est. Cost/Share $21.74 Unrealized @ Report Date +31.2%

BAC BANK OF AMERICA CORP 0.4%

Value $14.38M (-6.8%) Shares 264,225 (-2.5%) Share Price $54.43 Est. Cost/Share $17.06 Unrealized @ Report Date +219.0%

PEP PEPSICO INC 0.4%

Value $12.01M (-7.9%) Shares 94,746 (-1.6%) Share Price $126.72 Est. Cost/Share $92.01 Unrealized @ Report Date +37.7%

GXO GXO LOGISTICS INC 0.2%

Value $5.951M (-14.0%) Shares 133,873 (-1.9%) Share Price $44.45 Est. Cost/Share $61.18 Unrealized @ Report Date -27.3%

SRAD SPORTRADAR GROUP AG-A 0.1%

Value $2.267M (-24.6%) Shares 196,067 (-2.3%) Share Price $11.56 Est. Cost/Share $20.50 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.8%

Value $26.53M (+2.7%) Shares 100,213 (-1.5%) Share Price $264.74 Est. Cost/Share $87.87 Unrealized @ Report Date +201.3%

GE GE AEROSPACE COM 0.1%

Value $2.759M (-17.9%) Shares 8,835 (-1.7%) Share Price $312.29 Est. Cost/Share $179.58 Unrealized @ Report Date +73.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $9.125M (+7.0%) Shares 198,927 (-1.2%) Share Price $45.87 Est. Cost/Share $32.86 Unrealized @ Report Date +39.6%

CTSH COGNIZANT TECH SOLUTIONS-A 0.1%

Value $2.213M (+34.8%) Shares 38,524 (-9.1%) Share Price $57.44 Est. Cost/Share $40.13 Unrealized @ Report Date +43.1%

ORCL ORACLE CORP 0.1%

Value $2.504M (-18.2%) Shares 18,239 (-12.7%) Share Price $137.30 Est. Cost/Share $64.72 Unrealized @ Report Date +112.1%

INTC INTEL CORP 0.1%

Value $2.433M (-18.2%) Shares 20,239 (-5.0%) Share Price $120.23 Est. Cost/Share $38.75 Unrealized @ Report Date +210.3%

HAS HASBRO INC 0.3%

Value $9.888M (+5.1%) Shares 112,776 (-1.0%) Share Price $87.68 Est. Cost/Share $50.25 Unrealized @ Report Date +74.5%

DIS WALT DISNEY CO/THE 0.4%

Value $13.36M (+3.7%) Shares 127,363 (-4.9%) Share Price $104.90 Est. Cost/Share $112.19 Unrealized @ Report Date -6.5%

AES AES CORP 0.0%

Value $178K (-71.8%) Shares 11,917 (-72.2%) Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date -0.0%

GOOG ALPHABET INC-CL C 0.3%

Value $8.415M (-4.8%) Shares 24,696 (-1.3%) Share Price $340.74 Est. Cost/Share $116.80 Unrealized @ Report Date +191.7%

AMT AMERICAN TOWER CORP 0.3%

Value $9.786M (-3.9%) Shares 59,784 (-4.0%) Share Price $163.69 Est. Cost/Share $139.19 Unrealized @ Report Date —

CVX CHEVRON CORP 0.1%

Value $2.442M (+18.9%) Shares 11,956 (-3.5%) Share Price $204.22 Est. Cost/Share $94.49 Unrealized @ Report Date +116.1%

AMAT APPLIED MATERIALS INC 0.0%

Value $800K (-32.6%) Shares 1,565 (-4.7%) Share Price $511.38 Est. Cost/Share $87.60 Unrealized @ Report Date +483.8%

EGP Eastgroup Properties REIT 0.0%

Value $225K (-63.1%) Shares 1,137 (-62.1%) Share Price $197.45 Est. Cost/Share $202.53 Unrealized @ Report Date —

XLE State Street Energy Select Sect 0.1%

Value $3.441M (+11.7%) Shares 55,954 (-3.5%) Share Price $61.50 Est. Cost/Share $42.44 Unrealized @ Report Date +44.9%

AMGN AMGEN INC 0.1%

Value $3.43M (+11.6%) Shares 8,137 (-4.1%) Share Price $421.51 Est. Cost/Share $115.62 Unrealized @ Report Date +264.6%

IFF INTL FLAVORS & FRAGRANCES 0.2%

Value $7.661M (+4.1%) Shares 91,771 (-1.2%) Share Price $83.48 Est. Cost/Share $84.71 Unrealized @ Report Date -1.4%

IYF ISHARES US FINANCIALS ETF 0.2%

Value $6.406M (-4.3%) Shares 50,978 (-2.9%) Share Price $125.66 Est. Cost/Share $73.35 Unrealized @ Report Date +71.3%

ZTS ZOETIS INC 0.1%

Value $3.818M (-7.0%) Shares 54,682 (-4.2%) Share Price $69.83 Est. Cost/Share $161.26 Unrealized @ Report Date -56.7%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $703K (-28.5%) Shares 5,863 (-25.7%) Share Price $119.83 Est. Cost/Share $111.51 Unrealized @ Report Date +7.5%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $815K (-24.7%) Shares 15,515 (-38.1%) Share Price $52.53 Est. Cost/Share $63.78 Unrealized @ Report Date -17.6%

MS MORGAN STANLEY 0.1%

Value $1.862M (-11.3%) Shares 9,902 (-1.4%) Share Price $188.07 Est. Cost/Share $49.08 Unrealized @ Report Date +283.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $603K (-28.2%) Shares 7,758 (-15.9%) Share Price $77.77 Est. Cost/Share $44.03 Unrealized @ Report Date +76.6%

TIP ISHARES TIPS BOND ETF 0.0%

Value $1.124M (-17.1%) Shares 10,804 (-12.8%) Share Price $104.04 Est. Cost/Share $117.54 Unrealized @ Report Date -11.5%

SYY SYSCO CORP 0.0%

Value $889K (-19.0%) Shares 11,404 (-13.1%) Share Price $77.96 Est. Cost/Share $59.60 Unrealized @ Report Date +30.8%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%

Value $12.5M (-1.6%) Shares 25,107 (-1.1%) Share Price $497.95 Est. Cost/Share $359.89 Unrealized @ Report Date +38.4%

IRM IRON MOUNTAIN INC 0.0%

Value $895K (-17.5%) Shares 8,063 (-6.1%) Share Price $110.95 Est. Cost/Share $70.84 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $1.732M (+12.3%) Shares 70,967 (-4.7%) Share Price $24.40 Est. Cost/Share $15.79 Unrealized @ Report Date +54.6%

CVS CVS HEALTH CORP 0.0%

Value $768K (-19.6%) Shares 8,964 (-2.9%) Share Price $85.69 Est. Cost/Share $58.83 Unrealized @ Report Date +45.7%

IWB ISHARES RUSSELL 1000 ETF 2.4%

Value $76.63M (-0.2%) Shares 184,154 (-1.8%) Share Price $416.13 Est. Cost/Share $95.13 Unrealized @ Report Date +337.4%

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $530K (-24.3%) Shares 3,717 (-16.8%) Share Price $142.57 Est. Cost/Share $88.31 Unrealized @ Report Date +61.4%

ACM AECOM 0.0%

Value $761K (-17.2%) Shares 12,914 (-1.9%) Share Price $58.95 Est. Cost/Share $34.91 Unrealized @ Report Date +68.8%

DUK DUKE ENERGY CORP 0.0%

Value $686K (-18.6%) Shares 6,018 (-9.7%) Share Price $114.01 Est. Cost/Share $73.40 Unrealized @ Report Date +55.3%

SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%

Value $859K (-14.7%) Shares 16,243 (-7.0%) Share Price $52.86 Est. Cost/Share $49.66 Unrealized @ Report Date +6.4%

HYG ISHARES IBOXX HIGH YLD CORP 0.0%

Value $769K (-16.1%) Shares 9,966 (-13.1%) Share Price $77.21 Est. Cost/Share $78.28 Unrealized @ Report Date -1.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $243K (-37.6%) Shares 1,025 (-23.5%) Share Price $236.78 Est. Cost/Share $220.17 Unrealized @ Report Date +7.5%

ABBV ABBVIE INC 0.2%

Value $7.369M (+1.8%) Shares 28,171 (-2.1%) Share Price $261.59 Est. Cost/Share $64.69 Unrealized @ Report Date +304.3%

CL COLGATE-PALMOLIVE CO 0.0%

Value $913K (-12.5%) Shares 10,700 (-6.0%) Share Price $85.32 Est. Cost/Share $69.36 Unrealized @ Report Date +23.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $545K (-19.2%) Shares 1,485 (-8.5%) Share Price $367.11 Est. Cost/Share $309.48 Unrealized @ Report Date +18.6%

TGT TARGET CORP 0.0%

Value $938K (+15.4%) Shares 5,985 (-3.8%) Share Price $156.69 Est. Cost/Share $103.57 Unrealized @ Report Date +51.3%

SPY State Street SPDR S&P 500 ETF 2.4%

Value $78.33M (+0.2%) Shares 102,708 (-1.9%) Share Price $762.63 Est. Cost/Share $304.14 Unrealized @ Report Date +150.8%

LRCX LAM RESEARCH CORP 0.0%

Value $344K (-25.2%) Shares 1,046 (-1.3%) Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

BA BOEING CO/THE 0.0%

Value $305K (-26.9%) Shares 1,638 (-15.0%) Share Price $186.05 Est. Cost/Share $193.14 Unrealized @ Report Date -3.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $706K (-12.6%) Shares 6,912 (-5.4%) Share Price $102.21 Est. Cost/Share $68.25 Unrealized @ Report Date +49.8%

TXT TEXTRON INC 0.0%

Value $393K (-20.2%) Shares 5,155 (-3.9%) Share Price $76.20 Est. Cost/Share $47.60 Unrealized @ Report Date +60.1%

SMLF ISHARES US SMALLCAP EQUITY F 0.0%

Value $806K (-9.5%) Shares 9,642 (-3.5%) Share Price $83.56 Est. Cost/Share $53.76 Unrealized @ Report Date +55.4%

ENB ENBRIDGE INC 0.0%

Value $272K (-22.7%) Shares 5,855 (-9.9%) Share Price $46.49 Est. Cost/Share $29.71 Unrealized @ Report Date +56.5%

UNP UNION PACIFIC CORP 0.1%

Value $2.424M (-3.0%) Shares 8,907 (-3.1%) Share Price $272.13 Est. Cost/Share $121.26 Unrealized @ Report Date +124.4%

CASY CASEY'S GENERAL STORES INC 0.0%

Value $234K (-24.4%) Shares 385 (-1.3%) Share Price $608.46 Est. Cost/Share $523.55 Unrealized @ Report Date +16.2%

CMNIX Calamos Market Neutral Income F 0.0%

Value $369K (-14.7%) Shares 22,723 (-15.2%) Share Price $16.22 Est. Cost/Share $15.87 Unrealized @ Report Date —

GLDM SPDR GOLD MINISHARES TRUST 0.0%

Value $450K (-12.4%) Shares 5,471 (-15.3%) Share Price $82.18 Est. Cost/Share $53.89 Unrealized @ Report Date +52.5%

AFL AFLAC INC 0.0%

Value $861K (-6.8%) Shares 7,704 (-2.3%) Share Price $111.78 Est. Cost/Share $72.47 Unrealized @ Report Date +54.2%

NKE NIKE INC -CL B 0.0%

Value $212K (-22.8%) Shares 5,980 (-10.5%) Share Price $35.40 Est. Cost/Share $88.88 Unrealized @ Report Date -60.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $531K (-10.0%) Shares 1,098 (-5.2%) Share Price $483.36 Est. Cost/Share $385.16 Unrealized @ Report Date +25.5%

C CITIGROUP INC 0.0%

Value $442K (-11.0%) Shares 3,415 (-3.7%) Share Price $129.48 Est. Cost/Share $106.34 Unrealized @ Report Date +21.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $362K (-11.2%) Shares 3,403 (-1.2%) Share Price $106.35 Est. Cost/Share $74.29 Unrealized @ Report Date +43.2%

PAYX PAYCHEX INC 0.0%

Value $1.101M (-3.7%) Shares 11,173 (-3.8%) Share Price $98.50 Est. Cost/Share $33.40 Unrealized @ Report Date +194.9%

ALL ALLSTATE CORP 0.0%

Value $344K (-10.7%) Shares 1,549 (-4.2%) Share Price $221.86 Est. Cost/Share $93.51 Unrealized @ Report Date +137.3%

AMD ADVANCED MICRO DEVICES 0.0%

Value $984K (+4.1%) Shares 1,608 (-1.2%) Share Price $611.76 Est. Cost/Share $136.26 Unrealized @ Report Date +349.0%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $411K (-7.3%) Shares 2,127 (-3.7%) Share Price $193.11 Est. Cost/Share $140.50 Unrealized @ Report Date +37.4%

STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%

Value $502K (-6.0%) Shares 5,037 (-3.7%) Share Price $99.70 Est. Cost/Share $103.46 Unrealized @ Report Date -3.6%

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value $3.622M (-0.8%) Shares 8,390 (-2.0%) Share Price $431.66 Est. Cost/Share $148.52 Unrealized @ Report Date +190.6%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $211K (-11.4%) Shares 3,226 (-13.3%) Share Price $65.37 Est. Cost/Share $73.89 Unrealized @ Report Date -11.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $577K (-4.3%) Shares 1,866 (-2.6%) Share Price $309.02 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

TRV TRAVELERS COS INC/THE 0.0%

Value $527K (+5.2%) Shares 1,478 (-2.6%) Share Price $356.43 Est. Cost/Share $191.89 Unrealized @ Report Date +85.8%

OMC OMNICOM GROUP 0.0%

Value $313K (-7.1%) Shares 4,250 (-8.1%) Share Price $73.63 Est. Cost/Share $43.67 Unrealized @ Report Date +68.6%

JPM JPMORGAN CHASE & CO 2.3%

Value $74.76M (+0.0%) Shares 225,981 (-1.0%) Share Price $330.83 Est. Cost/Share $86.69 Unrealized @ Report Date +281.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.713M (-1.3%) Shares 4,903 (-4.4%) Share Price $349.41 Est. Cost/Share $367.85 Unrealized @ Report Date -5.0%

CEG CONSTELLATION ENERGY 0.0%

Value $226K (-7.7%) Shares 889 (-9.7%) Share Price $254.02 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

ECL ECOLAB INC 0.0%

Value $489K (-3.6%) Shares 1,782 (-2.2%) Share Price $274.58 Est. Cost/Share $210.45 Unrealized @ Report Date +30.5%

EMR EMERSON ELECTRIC CO 0.0%

Value $731K (+2.2%) Shares 4,711 (-5.6%) Share Price $155.10 Est. Cost/Share $72.24 Unrealized @ Report Date +114.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $294K (-2.4%) Shares 6,739 (-4.6%) Share Price $43.65 Est. Cost/Share $50.18 Unrealized @ Report Date -13.0%

SLF SUN LIFE FINANCIAL INC 0.0%

Value $326K (-1.7%) Shares 4,181 (-1.2%) Share Price $77.97 Est. Cost/Share $43.12 Unrealized @ Report Date +80.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $270K (+1.3%) Shares 517 (-3.7%) Share Price $522.81 Est. Cost/Share $417.92 Unrealized @ Report Date +25.1%

XLV State Street Health Care Select 0.0%

Value $737K (+0.4%) Shares 4,375 (-5.4%) Share Price $168.42 Est. Cost/Share $131.67 Unrealized @ Report Date +27.9%

XLK State Street Technology Select 0.0%

Value $938K (+0.1%) Shares 4,793 (-2.5%) Share Price $195.75 Est. Cost/Share $102.04 Unrealized @ Report Date +91.8%

MMM 3M CO 0.0%

Value $632K (+0.1%) Shares 3,851 (-1.3%) Share Price $164.15 Est. Cost/Share $107.23 Unrealized @ Report Date +53.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	234,501 (-4.0%)	$45.71M (-38.0%)	1.4%	$194.93	$1348.31	-85.5%	Equities	482480100
AAPL	APPLE INC	524,233 (-1.8%)	$175M (+13.0%)	5.4%	$333.02	$87.16	+282.1%	Equities	037833100
GLW	CORNING INC	171,591 (-3.8%)	$26.38M (-42.1%)	0.8%	$153.76	$33.40	+360.4%	Equities	219350105
TMO	THERMO FISHER SCIENTIFIC INC	89,955 (-1.6%)	$60.72M (+32.4%)	1.9%	$675.05	$83.44	+709.0%	Equities	883556102
AVGO	BROADCOM INC	326,227 (-2.9%)	$115M (-9.7%)	3.6%	$351.19	$143.98	+143.9%	Equities	11135F101
DELL	DELL TECHNOLOGIES -C	99,657 (-2.7%)	$53.61M (+21.3%)	1.7%	$537.95	$107.43	+400.7%	Equities	24703L202
IWM	ISHARES RUSSELL 2000 ETF	299,103 (-2.5%)	$83.12M (-9.8%)	2.6%	$277.89	$119.96	+131.7%	Equities	464287655
PANW	PALO ALTO NETWORKS INC	185,096 (-2.3%)	$73.54M (+13.8%)	2.3%	$397.31	$127.42	+211.8%	Equities	697435105
GOOGL	ALPHABET INC-CL A	386,337 (-1.4%)	$133M (-5.1%)	4.1%	$344.08	$106.76	+222.3%	Equities	02079K305
ADBE	ADOBE INC	3,974 (-89.9%)	$954K (-88.1%)	0.0%	$239.94	$364.95	-34.3%	Equities	00724F101
HONA	Honeywell Aerospace	5,185 (-85.4%)	$804K (-89.7%)	0.0%	$154.97	$240.18	-35.5%	Equities	43849R105
MDY	State Street SPDR S&P MidCap 40	79,945 (-1.8%)	$52.5M (-8.3%)	1.6%	$656.71	$343.44	+91.2%	Equities	78467Y107
WSO	WATSCO INC	32,411 (-3.6%)	$9.81M (-30.0%)	0.3%	$302.69	$90.33	+235.1%	Equities	942622200
ASML	ASML HOLDING NV-NY REG SHS	18,813 (-1.4%)	$34.08M (-10.2%)	1.1%	$1811.71	$670.89	+170.0%	Equities	N07059210
APTV	APTIV PLC	127,100 (-12.3%)	$5.468M (-38.6%)	0.2%	$43.02	$63.38	-32.1%	Equities	G3265R107
CSCO	CISCO SYSTEMS INC	220,736 (-1.3%)	$23.76M (-9.6%)	0.7%	$107.63	$30.63	+251.4%	Equities	17275R102
FIS	FIDELITY NATIONAL INFO SERV	14,679 (-80.5%)	$483K (-83.5%)	0.0%	$32.90	$68.09	-51.7%	Equities	31620M106
BX	BLACKSTONE INC	116,057 (-5.1%)	$13.01M (-9.6%)	0.4%	$112.09	$83.15	+34.8%	Equities	09260D107
CMCSA	COMCAST CORP-CLASS A	60,143 (-44.1%)	$1.309M (-50.4%)	0.0%	$21.76	$32.74	-33.5%	Equities	20030N101
BDX	BECTON DICKINSON AND CO	51,948 (-1.4%)	$9.299M (+16.6%)	0.3%	$179.00	$205.46	-12.9%	Equities	075887109
IBM	INTL BUSINESS MACHINES CORP	14,946 (-8.3%)	$3.287M (-28.3%)	0.1%	$219.92	$144.90	+51.8%	Equities	459200101
PFE	PFIZER INC	274,383 (-2.1%)	$7.825M (+15.9%)	0.2%	$28.52	$21.74	+31.2%	Equities	717081103
BAC	BANK OF AMERICA CORP	264,225 (-2.5%)	$14.38M (-6.8%)	0.4%	$54.43	$17.06	+219.0%	Equities	060505104
PEP	PEPSICO INC	94,746 (-1.6%)	$12.01M (-7.9%)	0.4%	$126.72	$92.01	+37.7%	Equities	713448108
GXO	GXO LOGISTICS INC	133,873 (-1.9%)	$5.951M (-14.0%)	0.2%	$44.45	$61.18	-27.3%	Equities	36262G101
SRAD	SPORTRADAR GROUP AG-A	196,067 (-2.3%)	$2.267M (-24.6%)	0.1%	$11.56	$20.50	—	Equities	H8088L103
JNJ	JOHNSON & JOHNSON	100,213 (-1.5%)	$26.53M (+2.7%)	0.8%	$264.74	$87.87	+201.3%	Equities	478160104
GE	GE AEROSPACE COM	8,835 (-1.7%)	$2.759M (-17.9%)	0.1%	$312.29	$179.58	+73.9%	Equities	369604301
VZ	VERIZON COMMUNICATIONS INC	198,927 (-1.2%)	$9.125M (+7.0%)	0.3%	$45.87	$32.86	+39.6%	Equities	92343V104
CTSH	COGNIZANT TECH SOLUTIONS-A	38,524 (-9.1%)	$2.213M (+34.8%)	0.1%	$57.44	$40.13	+43.1%	Equities	192446102
ORCL	ORACLE CORP	18,239 (-12.7%)	$2.504M (-18.2%)	0.1%	$137.30	$64.72	+112.1%	Equities	68389X105
INTC	INTEL CORP	20,239 (-5.0%)	$2.433M (-18.2%)	0.1%	$120.23	$38.75	+210.3%	Equities	458140100
HAS	HASBRO INC	112,776 (-1.0%)	$9.888M (+5.1%)	0.3%	$87.68	$50.25	+74.5%	Equities	418056107
DIS	WALT DISNEY CO/THE	127,363 (-4.9%)	$13.36M (+3.7%)	0.4%	$104.90	$112.19	-6.5%	Equities	254687106
AES	AES CORP	11,917 (-72.2%)	$178K (-71.8%)	0.0%	$14.90	$14.90	-0.0%	Equities	00130H105
GOOG	ALPHABET INC-CL C	24,696 (-1.3%)	$8.415M (-4.8%)	0.3%	$340.74	$116.80	+191.7%	Equities	02079K107
AMT	AMERICAN TOWER CORP	59,784 (-4.0%)	$9.786M (-3.9%)	0.3%	$163.69	$139.19	—	Equities	03027X100
CVX	CHEVRON CORP	11,956 (-3.5%)	$2.442M (+18.9%)	0.1%	$204.22	$94.49	+116.1%	Equities	166764100
AMAT	APPLIED MATERIALS INC	1,565 (-4.7%)	$800K (-32.6%)	0.0%	$511.38	$87.60	+483.8%	Equities	038222105
EGP	Eastgroup Properties REIT	1,137 (-62.1%)	$225K (-63.1%)	0.0%	$197.45	$202.53	—	Equities	277276101
XLE	State Street Energy Select Sect	55,954 (-3.5%)	$3.441M (+11.7%)	0.1%	$61.50	$42.44	+44.9%	Equities	81369Y506
AMGN	AMGEN INC	8,137 (-4.1%)	$3.43M (+11.6%)	0.1%	$421.51	$115.62	+264.6%	Equities	031162100
IFF	INTL FLAVORS & FRAGRANCES	91,771 (-1.2%)	$7.661M (+4.1%)	0.2%	$83.48	$84.71	-1.4%	Equities	459506101
IYF	ISHARES US FINANCIALS ETF	50,978 (-2.9%)	$6.406M (-4.3%)	0.2%	$125.66	$73.35	+71.3%	Equities	464287788
ZTS	ZOETIS INC	54,682 (-4.2%)	$3.818M (-7.0%)	0.1%	$69.83	$161.26	-56.7%	Equities	98978V103
EFG	ISHARES MSCI EAFE GROWTH ETF	5,863 (-25.7%)	$703K (-28.5%)	0.0%	$119.83	$111.51	+7.5%	Equities	464288885
PYPL	PAYPAL HOLDINGS INC	15,515 (-38.1%)	$815K (-24.7%)	0.0%	$52.53	$63.78	-17.6%	Equities	70450Y103
MS	MORGAN STANLEY	9,902 (-1.4%)	$1.862M (-11.3%)	0.1%	$188.07	$49.08	+283.2%	Equities	617446448
MCHP	MICROCHIP TECHNOLOGY INC	7,758 (-15.9%)	$603K (-28.2%)	0.0%	$77.77	$44.03	+76.6%	Equities	595017104
TIP	ISHARES TIPS BOND ETF	10,804 (-12.8%)	$1.124M (-17.1%)	0.0%	$104.04	$117.54	-11.5%	Equities	464287176
SYY	SYSCO CORP	11,404 (-13.1%)	$889K (-19.0%)	0.0%	$77.96	$59.60	+30.8%	Equities	871829107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	25,107 (-1.1%)	$12.5M (-1.6%)	0.4%	$497.95	$359.89	+38.4%	Equities	084670702
IRM	IRON MOUNTAIN INC	8,063 (-6.1%)	$895K (-17.5%)	0.0%	$110.95	$70.84	—	Equities	46284V101
T	AT&T INC	70,967 (-4.7%)	$1.732M (+12.3%)	0.1%	$24.40	$15.79	+54.6%	Equities	00206R102
CVS	CVS HEALTH CORP	8,964 (-2.9%)	$768K (-19.6%)	0.0%	$85.69	$58.83	+45.7%	Equities	126650100
IWB	ISHARES RUSSELL 1000 ETF	184,154 (-1.8%)	$76.63M (-0.2%)	2.4%	$416.13	$95.13	+337.4%	Equities	464287622
NVS	NOVARTIS AG-SPONSORED ADR	3,717 (-16.8%)	$530K (-24.3%)	0.0%	$142.57	$88.31	+61.4%	Equities	66987V109
ACM	AECOM	12,914 (-1.9%)	$761K (-17.2%)	0.0%	$58.95	$34.91	+68.8%	Equities	00766T100
DUK	DUKE ENERGY CORP	6,018 (-9.7%)	$686K (-18.6%)	0.0%	$114.01	$73.40	+55.3%	Equities	26441C204
SPSM	SPDR PORTFOLIO S&P 600 SMALL	16,243 (-7.0%)	$859K (-14.7%)	0.0%	$52.86	$49.66	+6.4%	Equities	78468R853
HYG	ISHARES IBOXX HIGH YLD CORP	9,966 (-13.1%)	$769K (-16.1%)	0.0%	$77.21	$78.28	-1.4%	Equities	464288513
LHX	L3HARRIS TECHNOLOGIES INC	1,025 (-23.5%)	$243K (-37.6%)	0.0%	$236.78	$220.17	+7.5%	Equities	502431109
ABBV	ABBVIE INC	28,171 (-2.1%)	$7.369M (+1.8%)	0.2%	$261.59	$64.69	+304.3%	Equities	00287Y109
CL	COLGATE-PALMOLIVE CO	10,700 (-6.0%)	$913K (-12.5%)	0.0%	$85.32	$69.36	+23.0%	Equities	194162103
UNH	UNITEDHEALTH GROUP INC	1,485 (-8.5%)	$545K (-19.2%)	0.0%	$367.11	$309.48	+18.6%	Equities	91324P102
TGT	TARGET CORP	5,985 (-3.8%)	$938K (+15.4%)	0.0%	$156.69	$103.57	+51.3%	Equities	87612E106
SPY	State Street SPDR S&P 500 ETF	102,708 (-1.9%)	$78.33M (+0.2%)	2.4%	$762.63	$304.14	+150.8%	Equities	78462F103
LRCX	LAM RESEARCH CORP	1,046 (-1.3%)	$344K (-25.2%)	0.0%	$328.51	$105.52	+211.3%	Equities	512807306
BA	BOEING CO/THE	1,638 (-15.0%)	$305K (-26.9%)	0.0%	$186.05	$193.14	-3.7%	Equities	097023105
ED	CONSOLIDATED EDISON INC	6,912 (-5.4%)	$706K (-12.6%)	0.0%	$102.21	$68.25	+49.8%	Equities	209115104
TXT	TEXTRON INC	5,155 (-3.9%)	$393K (-20.2%)	0.0%	$76.20	$47.60	+60.1%	Equities	883203101
SMLF	ISHARES US SMALLCAP EQUITY F	9,642 (-3.5%)	$806K (-9.5%)	0.0%	$83.56	$53.76	+55.4%	Equities	46434V290
ENB	ENBRIDGE INC	5,855 (-9.9%)	$272K (-22.7%)	0.0%	$46.49	$29.71	+56.5%	Equities	29250N105
UNP	UNION PACIFIC CORP	8,907 (-3.1%)	$2.424M (-3.0%)	0.1%	$272.13	$121.26	+124.4%	Equities	907818108
CASY	CASEY'S GENERAL STORES INC	385 (-1.3%)	$234K (-24.4%)	0.0%	$608.46	$523.55	+16.2%	Equities	147528103
CMNIX	Calamos Market Neutral Income F	22,723 (-15.2%)	$369K (-14.7%)	0.0%	$16.22	$15.87	—	Mutual Funds	128119880
GLDM	SPDR GOLD MINISHARES TRUST	5,471 (-15.3%)	$450K (-12.4%)	0.0%	$82.18	$53.89	+52.5%	Equities	98149E303
AFL	AFLAC INC	7,704 (-2.3%)	$861K (-6.8%)	0.0%	$111.78	$72.47	+54.2%	Equities	001055102
NKE	NIKE INC -CL B	5,980 (-10.5%)	$212K (-22.8%)	0.0%	$35.40	$88.88	-60.2%	Equities	654106103
NOC	NORTHROP GRUMMAN CORP	1,098 (-5.2%)	$531K (-10.0%)	0.0%	$483.36	$385.16	+25.5%	Equities	666807102
C	CITIGROUP INC	3,415 (-3.7%)	$442K (-11.0%)	0.0%	$129.48	$106.34	+21.8%	Equities	172967424
AKAM	AKAMAI TECHNOLOGIES INC	3,403 (-1.2%)	$362K (-11.2%)	0.0%	$106.35	$74.29	+43.2%	Equities	00971T101
PAYX	PAYCHEX INC	11,173 (-3.8%)	$1.101M (-3.7%)	0.0%	$98.50	$33.40	+194.9%	Equities	704326107
ALL	ALLSTATE CORP	1,549 (-4.2%)	$344K (-10.7%)	0.0%	$221.86	$93.51	+137.3%	Equities	020002101
AMD	ADVANCED MICRO DEVICES	1,608 (-1.2%)	$984K (+4.1%)	0.0%	$611.76	$136.26	+349.0%	Equities	007903107
COF	CAPITAL ONE FINANCIAL CORP	2,127 (-3.7%)	$411K (-7.3%)	0.0%	$193.11	$140.50	+37.4%	Equities	14040H105
STIP	ISHARES 0-5 YEAR TIPS BOND E	5,037 (-3.7%)	$502K (-6.0%)	0.0%	$99.70	$103.46	-3.6%	Equities	46429B747
IWV	ISHARES RUSSELL 3000 ETF	8,390 (-2.0%)	$3.622M (-0.8%)	0.1%	$431.66	$148.52	+190.6%	Equities	464287689
GEHC	GE HEALTHCARE TECHNOLOGY	3,226 (-13.3%)	$211K (-11.4%)	0.0%	$65.37	$73.89	-11.5%	Equities	36266G107
NSC	NORFOLK SOUTHERN CORP	1,866 (-2.6%)	$577K (-4.3%)	0.0%	$309.02	$276.03	+11.9%	Equities	655844108
TRV	TRAVELERS COS INC/THE	1,478 (-2.6%)	$527K (+5.2%)	0.0%	$356.43	$191.89	+85.8%	Equities	89417E109
OMC	OMNICOM GROUP	4,250 (-8.1%)	$313K (-7.1%)	0.0%	$73.63	$43.67	+68.6%	Equities	681919106
JPM	JPMORGAN CHASE & CO	225,981 (-1.0%)	$74.76M (+0.0%)	2.3%	$330.83	$86.69	+281.6%	Equities	46625H100
ROP	ROPER TECHNOLOGIES INC	4,903 (-4.4%)	$1.713M (-1.3%)	0.1%	$349.41	$367.85	-5.0%	Equities	776696106
CEG	CONSTELLATION ENERGY	889 (-9.7%)	$226K (-7.7%)	0.0%	$254.02	$281.62	-9.8%	Equities	21037T109
ECL	ECOLAB INC	1,782 (-2.2%)	$489K (-3.6%)	0.0%	$274.58	$210.45	+30.5%	Equities	278865100
EMR	EMERSON ELECTRIC CO	4,711 (-5.6%)	$731K (+2.2%)	0.0%	$155.10	$72.24	+114.7%	Equities	291011104
BSX	BOSTON SCIENTIFIC CORP	6,739 (-4.6%)	$294K (-2.4%)	0.0%	$43.65	$50.18	-13.0%	Equities	101137107
SLF	SUN LIFE FINANCIAL INC	4,181 (-1.2%)	$326K (-1.7%)	0.0%	$77.97	$43.12	+80.8%	Equities	866796105
VRTX	VERTEX PHARMACEUTICALS INC	517 (-3.7%)	$270K (+1.3%)	0.0%	$522.81	$417.92	+25.1%	Equities	92532F100
XLV	State Street Health Care Select	4,375 (-5.4%)	$737K (+0.4%)	0.0%	$168.42	$131.67	+27.9%	Equities	81369Y209
XLK	State Street Technology Select	4,793 (-2.5%)	$938K (+0.1%)	0.0%	$195.75	$102.04	+91.8%	Equities	81369Y803
MMM	3M CO	3,851 (-1.3%)	$632K (+0.1%)	0.0%	$164.15	$107.23	+53.1%	Equities	88579Y101

Unchanged Positions (129)

MSFT MICROSOFT CORP 3.2%

Value $104M Shares 202,106 Share Price $512.90 Est. Cost/Share $51.09 Unrealized @ Report Date +903.8%

NVDA NVIDIA CORP 3.7%

Value $119M Shares 520,558 Share Price $228.38 Est. Cost/Share $92.17 Unrealized @ Report Date +147.8%

HD HOME DEPOT INC 1.0%

Value $32.54M Shares 114,396 Share Price $284.49 Est. Cost/Share $83.51 Unrealized @ Report Date +240.7%

CRM SALESFORCE INC 0.5%

Value $15.76M Shares 68,641 Share Price $229.57 Est. Cost/Share $166.55 Unrealized @ Report Date +37.8%

ACN ACCENTURE PLC-CL A 0.5%

Value $15.41M Shares 84,018 Share Price $183.37 Est. Cost/Share $93.96 Unrealized @ Report Date +95.2%

PWR QUANTA SERVICES INC 1.1%

Value $35.14M Shares 54,685 Share Price $642.51 Est. Cost/Share $189.15 Unrealized @ Report Date +239.7%

TJX TJX COMPANIES INC 0.9%

Value $28.46M Shares 215,114 Share Price $132.31 Est. Cost/Share $42.66 Unrealized @ Report Date +210.1%

AMZN AMAZON.COM INC 3.1%

Value $99.93M Shares 401,086 Share Price $249.15 Est. Cost/Share $120.70 Unrealized @ Report Date +106.4%

IWR ISHARES RUSSELL MID-CAP ETF 3.0%

Value $95.79M Shares 897,690 Share Price $106.71 Est. Cost/Share $52.55 Unrealized @ Report Date +103.1%

ELF ELF BEAUTY INC 0.4%

Value $11.86M Shares 117,485 Share Price $100.97 Est. Cost/Share $106.03 Unrealized @ Report Date -4.8%

VOO VANGUARD S&P 500 ETF 3.9%

Value $125M Shares 177,724 Share Price $700.86 Est. Cost/Share $391.51 Unrealized @ Report Date +79.0%

WMT WALMART INC 0.9%

Value $29.31M Shares 282,041 Share Price $103.92 Est. Cost/Share $49.14 Unrealized @ Report Date +111.5%

ADP AUTOMATIC DATA PROCESSING 0.6%

Value $18.81M Shares 72,899 Share Price $258.06 Est. Cost/Share $70.72 Unrealized @ Report Date +264.9%

BLK BLACKROCK INC 0.8%

Value $25.24M Shares 23,854 Share Price $1058.30 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%

WAB WABTEC CORP 1.1%

Value $36.43M Shares 126,854 Share Price $287.18 Est. Cost/Share $62.99 Unrealized @ Report Date +355.9%

SYK STRYKER CORP 0.5%

Value $14.85M Shares 53,924 Share Price $275.39 Est. Cost/Share $201.12 Unrealized @ Report Date +36.9%

LYV LIVE NATION ENTERTAINMENT IN 0.6%

Value $20.13M Shares 118,896 Share Price $169.30 Est. Cost/Share $93.43 Unrealized @ Report Date +81.2%

ABT ABBOTT LABORATORIES 0.4%

Value $13.28M Shares 134,334 Share Price $98.83 Est. Cost/Share $59.75 Unrealized @ Report Date +65.4%

CAT CATERPILLAR INC 0.1%

Value $3.325M Shares 4,101 Share Price $810.79 Est. Cost/Share $145.87 Unrealized @ Report Date +455.8%

J JACOBS SOLUTIONS INC 0.5%

Value $15.09M Shares 111,584 Share Price $135.27 Est. Cost/Share $99.52 Unrealized @ Report Date +35.9%

FDX FEDEX CORP 0.3%

Value $9.005M Shares 31,585 Share Price $285.09 Est. Cost/Share $240.21 Unrealized @ Report Date +18.7%

CB CHUBB LTD 0.5%

Value $15.75M Shares 48,438 Share Price $325.25 Est. Cost/Share $123.24 Unrealized @ Report Date +163.9%

WM WASTE MANAGEMENT INC 0.3%

Value $10.03M Shares 49,191 Share Price $203.92 Est. Cost/Share $109.30 Unrealized @ Report Date +86.6%

AGG ISHARES CORE U.S. AGGREGATE 0.5%

Value $16.31M Shares 172,468 Share Price $94.54 Est. Cost/Share $110.52 Unrealized @ Report Date -14.5%

EQIX EQUINIX INC 0.6%

Value $20.91M Shares 20,669 Share Price $1011.58 Est. Cost/Share $309.41 Unrealized @ Report Date —

RTX RTX CORP 1.0%

Value $33.34M Shares 179,591 Share Price $185.65 Est. Cost/Share $58.44 Unrealized @ Report Date +217.7%

MRSH Marsh 0.5%

Value $17.58M Shares 102,971 Share Price $170.73 Est. Cost/Share $92.46 Unrealized @ Report Date +84.7%

MRK MERCK & CO. INC. 0.1%

Value $4.81M Shares 33,101 Share Price $145.31 Est. Cost/Share $56.62 Unrealized @ Report Date +156.6%

GVI ISHARES INTERMEDIATE GOVERNM 0.5%

Value $17.38M Shares 168,583 Share Price $103.07 Est. Cost/Share $110.85 Unrealized @ Report Date -7.0%

MPC MARATHON PETROLEUM CORP COM 0.0%

Value $856K Shares 2,165 Share Price $395.42 Est. Cost/Share $48.36 Unrealized @ Report Date +717.7%

VTI Vanguard Morningstar Total Stoc 0.7%

Value $21.01M Shares 56,132 Share Price $374.24 Est. Cost/Share $226.15 Unrealized @ Report Date +65.5%

CMI CUMMINS INC 0.0%

Value $674K Shares 1,304 Share Price $516.57 Est. Cost/Share $156.94 Unrealized @ Report Date +229.1%

HEI/A HEICO CORP-CLASS A 0.1%

Value $1.84M Shares 8,058 Share Price $228.33 Est. Cost/Share $84.03 Unrealized @ Report Date +171.7%

DE DEERE & CO 0.1%

Value $4.356M Shares 6,486 Share Price $671.57 Est. Cost/Share $160.79 Unrealized @ Report Date +317.7%

VCSH VANGUARD S/T CORP BOND ETF 0.2%

Value $7.871M Shares 101,895 Share Price $77.25 Est. Cost/Share $75.05 Unrealized @ Report Date +2.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.767M Shares 8,338 Share Price $331.83 Est. Cost/Share $285.91 Unrealized @ Report Date +16.1%

PSX PHILLIPS 66 0.0%

Value $474K Shares 1,855 Share Price $255.31 Est. Cost/Share $66.33 Unrealized @ Report Date +284.9%

PG PROCTER & GAMBLE CO/THE 0.4%

Value $11.32M Shares 77,923 Share Price $145.28 Est. Cost/Share $85.89 Unrealized @ Report Date +69.1%

SCHP SCHWAB U.S. TIPS ETF 0.1%

Value $2.324M Shares 92,463 Share Price $25.13 Est. Cost/Share $28.73 Unrealized @ Report Date -12.5%

DHR DANAHER CORP 0.0%

Value $976K Shares 4,404 Share Price $221.55 Est. Cost/Share $151.51 Unrealized @ Report Date +46.2%

ADI ANALOG DEVICES INC 1.1%

Value $35.44M Shares 89,332 Share Price $396.71 Est. Cost/Share $56.24 Unrealized @ Report Date +605.4%

SO SOUTHERN CO/THE 0.0%

Value $862K Shares 10,402 Share Price $82.89 Est. Cost/Share $76.77 Unrealized @ Report Date +8.0%

KO COCA-COLA CO/THE 0.1%

Value $2.656M Shares 30,857 Share Price $86.08 Est. Cost/Share $48.42 Unrealized @ Report Date +77.8%

SHEL SHELL PLC-ADR 0.0%

Value $681K Shares 7,163 Share Price $95.05 Est. Cost/Share $63.99 Unrealized @ Report Date +48.5%

LOW LOWE'S COS INC 0.0%

Value $602K Shares 3,266 Share Price $184.27 Est. Cost/Share $194.58 Unrealized @ Report Date -5.3%

CPRT COPART INC 0.1%

Value $4.157M Shares 152,397 Share Price $27.28 Est. Cost/Share $47.10 Unrealized @ Report Date -42.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.024M Shares 3,368 Share Price $304.09 Est. Cost/Share $132.27 Unrealized @ Report Date +129.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $904K Shares 1,004 Share Price $900.36 Est. Cost/Share $436.20 Unrealized @ Report Date +106.4%

COP CONOCOPHILLIPS 0.0%

Value $690K Shares 5,510 Share Price $125.15 Est. Cost/Share $54.49 Unrealized @ Report Date +129.7%

YUM YUM BRANDS INC 0.0%

Value $628K Shares 4,605 Share Price $136.33 Est. Cost/Share $82.10 Unrealized @ Report Date +66.1%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.29M Shares 15,100 Share Price $85.41 Est. Cost/Share $86.82 Unrealized @ Report Date -1.6%

VV Vanguard Morningstar Large-Cap 0.2%

Value $5.241M Shares 14,896 Share Price $351.85 Est. Cost/Share $205.37 Unrealized @ Report Date +71.3%

FTNT FORTINET INC 0.0%

Value $684K Shares 3,825 Share Price $178.76 Est. Cost/Share $51.92 Unrealized @ Report Date +244.3%

MA MASTERCARD INC - A 0.0%

Value $1.077M Shares 1,953 Share Price $551.47 Est. Cost/Share $368.39 Unrealized @ Report Date +49.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $693K Shares 5,272 Share Price $131.51 Est. Cost/Share $106.69 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $552K Shares 2,091 Share Price $264.21 Est. Cost/Share $73.50 Unrealized @ Report Date +259.5%

AXON AXON ENTERPRISE INC 0.0%

Value $210K Shares 496 Share Price $422.52 Est. Cost/Share $147.22 Unrealized @ Report Date +187.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $922K Shares 14,779 Share Price $62.40 Est. Cost/Share $43.26 Unrealized @ Report Date +44.2%

NVR NVR INC 0.0%

Value $615K Shares 100 Share Price $6154.39 Est. Cost/Share $3586.02 Unrealized @ Report Date +71.6%

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value $277K Shares 1,814 Share Price $152.47 Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $480K Shares 4,923 Share Price $97.43 Est. Cost/Share $115.94 Unrealized @ Report Date -16.0%

URI UNITED RENTALS INC 0.0%

Value $463K Shares 463 Share Price $1000.78 Est. Cost/Share $888.48 Unrealized @ Report Date +12.6%

XLI State Street Industrial Select 0.0%

Value $617K Shares 3,693 Share Price $166.98 Est. Cost/Share $105.95 Unrealized @ Report Date +57.6%

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $374K Shares 3,998 Share Price $93.44 Est. Cost/Share $98.51 Unrealized @ Report Date -5.1%

CLX CLOROX COMPANY 0.0%

Value $297K Shares 3,671 Share Price $81.01 Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $1.792M Shares 11,786 Share Price $152.07 Est. Cost/Share $111.11 Unrealized @ Report Date +36.9%

EFA ISHARES MSCI EAFE ETF 0.4%

Value $11.57M Shares 111,404 Share Price $103.89 Est. Cost/Share $64.93 Unrealized @ Report Date +60.0%

ES EVERSOURCE ENERGY 0.0%

Value $392K Shares 6,115 Share Price $64.16 Est. Cost/Share $59.62 Unrealized @ Report Date +7.6%

ABBNY Abb ADR Representing One 0.0%

Value $314K Shares 3,300 Share Price $95.12 Est. Cost/Share $66.46 Unrealized @ Report Date +42.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $532K Shares 4,350 Share Price $122.36 Est. Cost/Share $60.47 Unrealized @ Report Date +102.3%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $264K Shares 2,229 Share Price $118.64 Est. Cost/Share $80.42 Unrealized @ Report Date +47.5%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $804K Shares 4,211 Share Price $190.84 Est. Cost/Share $62.76 Unrealized @ Report Date +204.1%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value $908K Shares 1,990 Share Price $456.19 Est. Cost/Share $110.43 Unrealized @ Report Date +313.1%

DFAT DIMENSIONAL US TARGET VALUE 0.0%

Value $797K Shares 11,993 Share Price $66.44 Est. Cost/Share $52.46 Unrealized @ Report Date +26.7%

TRMB TRIMBLE INC 0.0%

Value $399K Shares 6,989 Share Price $57.11 Est. Cost/Share $41.94 Unrealized @ Report Date +36.2%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%

Value $16.43M Shares 22 Share Price $747005.00 Est. Cost/Share $632663.44 Unrealized @ Report Date +18.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $463K Shares 1,025 Share Price $451.98 Est. Cost/Share $199.01 Unrealized @ Report Date +127.1%

SCHM SCHWAB US MID CAP ETF 0.0%

Value $462K Shares 13,583 Share Price $34.02 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%

L LOEWS CORP 0.0%

Value $439K Shares 4,200 Share Price $104.43 Est. Cost/Share $45.99 Unrealized @ Report Date +127.0%

VEA VANGUARD FTSE DEVELOPED ETF 0.1%

Value $2.473M Shares 35,022 Share Price $70.61 Est. Cost/Share $47.35 Unrealized @ Report Date +49.1%

WFC WELLS FARGO & CO 0.0%

Value $928K Shares 11,597 Share Price $80.05 Est. Cost/Share $35.28 Unrealized @ Report Date +126.9%

CSX CSX CORP 0.0%

Value $1.55M Shares 33,316 Share Price $46.51 Est. Cost/Share $26.06 Unrealized @ Report Date +78.5%

SPG SIMON PROPERTY GROUP INC 0.0%

Value $292K Shares 1,454 Share Price $200.76 Est. Cost/Share $169.06 Unrealized @ Report Date —

DFAS DIMENSIONAL US SMALL CAP ETF 0.0%

Value $496K Shares 6,410 Share Price $77.42 Est. Cost/Share $60.17 Unrealized @ Report Date +28.7%

STT STATE STREET CORP 0.0%

Value $1.046M Shares 5,993 Share Price $174.59 Est. Cost/Share $52.94 Unrealized @ Report Date +229.8%

MO ALTRIA GROUP INC 0.0%

Value $424K Shares 6,290 Share Price $67.34 Est. Cost/Share $31.09 Unrealized @ Report Date +116.6%

SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%

Value $431K Shares 6,831 Share Price $63.04 Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%

VUG Vanguard Morningstar Growth Ind 0.0%

Value $599K Shares 6,649 Share Price $90.11 Est. Cost/Share $76.60 Unrealized @ Report Date +17.6%

LIN LINDE PLC 0.0%

Value $289K Shares 609 Share Price $474.65 Est. Cost/Share $424.63 Unrealized @ Report Date +11.8%

GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%

Value $416K Shares 7,885 Share Price $52.74 Est. Cost/Share $33.01 Unrealized @ Report Date +59.8%

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value $1.409M Shares 46,960 Share Price $30.00 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $636K Shares 1,788 Share Price $355.67 Est. Cost/Share $123.30 Unrealized @ Report Date +188.4%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $431K Shares 1,548 Share Price $278.32 Est. Cost/Share $219.46 Unrealized @ Report Date +26.8%

KMI KINDER MORGAN INC 0.0%

Value $415K Shares 13,757 Share Price $30.15 Est. Cost/Share $28.13 Unrealized @ Report Date +7.2%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $996K Shares 12,582 Share Price $79.14 Est. Cost/Share $73.13 Unrealized @ Report Date +8.2%

BE Bloom Energy Class A 0.0%

Value $238K Shares 858 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

TXN TEXAS INSTRUMENTS INC 0.0%

Value $330K Shares 1,179 Share Price $280.16 Est. Cost/Share $147.83 Unrealized @ Report Date +89.5%

TD TORONTO-DOMINION BANK 0.0%

Value $608K Shares 5,170 Share Price $117.53 Est. Cost/Share $62.33 Unrealized @ Report Date +88.6%

HELO JP Morgan Hedged Equity Laddere 0.0%

Value $811K Shares 11,725 Share Price $69.17 Est. Cost/Share $66.55 Unrealized @ Report Date +3.9%

IAU ISHARES GOLD TRUST 0.0%

Value $491K Shares 6,285 Share Price $78.10 Est. Cost/Share $33.75 Unrealized @ Report Date +131.4%

CI THE CIGNA GROUP 0.0%

Value $1.012M Shares 3,724 Share Price $271.81 Est. Cost/Share $264.67 Unrealized @ Report Date +2.7%

IWP ISHARES RUSSELL MID-CAP GROW 0.0%

Value $225K Shares 1,634 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

IWS ISHARES RUSSELL MID-CAP VALU 0.0%

Value $590K Shares 3,671 Share Price $160.74 Est. Cost/Share $90.11 Unrealized @ Report Date +78.4%

QUAL ISHARES MSCI USA QUALITY FAC 0.0%

Value $1.07M Shares 4,815 Share Price $222.24 Est. Cost/Share $138.29 Unrealized @ Report Date +60.7%

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $553K Shares 8,284 Share Price $66.79 Est. Cost/Share $42.13 Unrealized @ Report Date +58.5%

MFC MANULIFE FINANCIAL CORP 0.0%

Value $232K Shares 5,458 Share Price $42.59 Est. Cost/Share $38.69 Unrealized @ Report Date +10.1%

IYW ISHARES USTECHNOLOGY ETF 0.0%

Value $264K Shares 997 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

IWN ISHARES RUSSELL 2000 VALUE E 0.0%

Value $209K Shares 1,000 Share Price $209.45 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

VTV Vanguard Morningstar Value Inde 0.1%

Value $2.139M Shares 9,901 Share Price $216.08 Est. Cost/Share $158.18 Unrealized @ Report Date +36.6%

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value $459K Shares 1,852 Share Price $247.93 Est. Cost/Share $135.39 Unrealized @ Report Date +83.1%

— Federal Home Loan Banks 4.125 0.0%

Value $192K Shares 200,000 Share Price $0.96 Est. Cost/Share $1.01 Unrealized @ Report Date —

QQQJ INVESCO NASDAQ NEXT GEN 100 0.0%

Value $201K Shares 4,593 Share Price $43.85 Est. Cost/Share $42.03 Unrealized @ Report Date +4.3%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%

Value $12.18M Shares 210,628 Share Price $57.82 Est. Cost/Share $42.46 Unrealized @ Report Date +36.2%

QQQ INVESCO QQQ TRUST SERIES 1 0.0%

Value $1.407M Shares 1,902 Share Price $739.77 Est. Cost/Share $484.33 Unrealized @ Report Date +52.7%

JPIE JPMORGAN INCOME ETF 0.0%

Value $239K Shares 5,324 Share Price $44.89 Est. Cost/Share $45.95 Unrealized @ Report Date -2.3%

XNTK SPDR NYSE TECHNOLOGY ETF 0.0%

Value $260K Shares 679 Share Price $382.19 Est. Cost/Share $116.52 Unrealized @ Report Date +228.0%

WELL WELLTOWER INC 0.0%

Value $258K Shares 1,119 Share Price $230.24 Est. Cost/Share $187.02 Unrealized @ Report Date —

RSG REPUBLIC SERVICES INC 0.0%

Value $354K Shares 1,685 Share Price $209.85 Est. Cost/Share $93.32 Unrealized @ Report Date +124.9%

— Easton Mass Go Mun Purp 4.00 0 0.0%

Value $48,116 Shares 50,000 Share Price $0.96 Est. Cost/Share $1.03 Unrealized @ Report Date —

USMV ISHARES MSCI USA MIN VOL FAC 0.0%

Value $349K Shares 3,584 Share Price $97.44 Est. Cost/Share $76.13 Unrealized @ Report Date +28.0%

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $367K Shares 2,930 Share Price $125.26 Est. Cost/Share $103.26 Unrealized @ Report Date +21.3%

DFAC DIMENSIONAL US CORE EQUITY 2 0.0%

Value $1.264M Shares 28,438 Share Price $44.45 Est. Cost/Share $29.65 Unrealized @ Report Date +49.9%

QCOM QUALCOMM INC 0.0%

Value $444K Shares 2,411 Share Price $184.04 Est. Cost/Share $154.70 Unrealized @ Report Date +19.0%

CWI SPDR MSCI ACWI EX-US 0.0%

Value $203K Shares 5,025 Share Price $40.41 Est. Cost/Share $39.64 Unrealized @ Report Date +1.9%

SCHE SCHWAB EMRG MRKTS EQTY ETF 0.0%

Value $233K Shares 6,400 Share Price $36.45 Est. Cost/Share $31.50 Unrealized @ Report Date +15.7%

DFUV DIMENSIONAL US MARKETWIDE VA 0.1%

Value $4.131M Shares 75,104 Share Price $55.00 Est. Cost/Share $34.45 Unrealized @ Report Date +59.7%

IBTH ISHARES IBONDS DEC 2027 TERM 0.0%

Value $274K Shares 12,294 Share Price $22.32 Est. Cost/Share $22.22 Unrealized @ Report Date +0.4%

FTCS FIRST TRUST CAPITAL STRENGTH 0.0%

Value $685K Shares 7,300 Share Price $93.85 Est. Cost/Share $80.25 Unrealized @ Report Date +17.0%

CAPIX Calamos Aksia Alt Credit and In 0.0%

Value $129K Shares 12,223 Share Price $10.53 Est. Cost/Share $10.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	202,106	$104M	3.2%	$512.90	$51.09	+903.8%	Equities	594918104
NVDA	NVIDIA CORP	520,558	$119M	3.7%	$228.38	$92.17	+147.8%	Equities	67066G104
HD	HOME DEPOT INC	114,396	$32.54M	1.0%	$284.49	$83.51	+240.7%	Equities	437076102
CRM	SALESFORCE INC	68,641	$15.76M	0.5%	$229.57	$166.55	+37.8%	Equities	79466L302
ACN	ACCENTURE PLC-CL A	84,018	$15.41M	0.5%	$183.37	$93.96	+95.2%	Equities	G1151C101
PWR	QUANTA SERVICES INC	54,685	$35.14M	1.1%	$642.51	$189.15	+239.7%	Equities	74762E102
TJX	TJX COMPANIES INC	215,114	$28.46M	0.9%	$132.31	$42.66	+210.1%	Equities	872540109
AMZN	AMAZON.COM INC	401,086	$99.93M	3.1%	$249.15	$120.70	+106.4%	Equities	023135106
IWR	ISHARES RUSSELL MID-CAP ETF	897,690	$95.79M	3.0%	$106.71	$52.55	+103.1%	Equities	464287499
ELF	ELF BEAUTY INC	117,485	$11.86M	0.4%	$100.97	$106.03	-4.8%	Equities	26856L103
VOO	VANGUARD S&P 500 ETF	177,724	$125M	3.9%	$700.86	$391.51	+79.0%	Equities	922908363
WMT	WALMART INC	282,041	$29.31M	0.9%	$103.92	$49.14	+111.5%	Equities	931142103
ADP	AUTOMATIC DATA PROCESSING	72,899	$18.81M	0.6%	$258.06	$70.72	+264.9%	Equities	053015103
BLK	BLACKROCK INC	23,854	$25.24M	0.8%	$1058.30	$961.85	+10.0%	Equities	09290D101
WAB	WABTEC CORP	126,854	$36.43M	1.1%	$287.18	$62.99	+355.9%	Equities	929740108
SYK	STRYKER CORP	53,924	$14.85M	0.5%	$275.39	$201.12	+36.9%	Equities	863667101
LYV	LIVE NATION ENTERTAINMENT IN	118,896	$20.13M	0.6%	$169.30	$93.43	+81.2%	Equities	538034109
ABT	ABBOTT LABORATORIES	134,334	$13.28M	0.4%	$98.83	$59.75	+65.4%	Equities	002824100
CAT	CATERPILLAR INC	4,101	$3.325M	0.1%	$810.79	$145.87	+455.8%	Equities	149123101
J	JACOBS SOLUTIONS INC	111,584	$15.09M	0.5%	$135.27	$99.52	+35.9%	Equities	46982L108
FDX	FEDEX CORP	31,585	$9.005M	0.3%	$285.09	$240.21	+18.7%	Equities	31428X106
CB	CHUBB LTD	48,438	$15.75M	0.5%	$325.25	$123.24	+163.9%	Equities	H1467J104
WM	WASTE MANAGEMENT INC	49,191	$10.03M	0.3%	$203.92	$109.30	+86.6%	Equities	94106L109
AGG	ISHARES CORE U.S. AGGREGATE	172,468	$16.31M	0.5%	$94.54	$110.52	-14.5%	Equities	464287226
EQIX	EQUINIX INC	20,669	$20.91M	0.6%	$1011.58	$309.41	—	Equities	29444U700
RTX	RTX CORP	179,591	$33.34M	1.0%	$185.65	$58.44	+217.7%	Equities	75513E101
MRSH	Marsh	102,971	$17.58M	0.5%	$170.73	$92.46	+84.7%	Equities	571748102
MRK	MERCK & CO. INC.	33,101	$4.81M	0.1%	$145.31	$56.62	+156.6%	Equities	58933Y105
GVI	ISHARES INTERMEDIATE GOVERNM	168,583	$17.38M	0.5%	$103.07	$110.85	-7.0%	Equities	464288612
MPC	MARATHON PETROLEUM CORP COM	2,165	$856K	0.0%	$395.42	$48.36	+717.7%	Equities	56585A102
VTI	Vanguard Morningstar Total Stoc	56,132	$21.01M	0.7%	$374.24	$226.15	+65.5%	Equities	922908769
CMI	CUMMINS INC	1,304	$674K	0.0%	$516.57	$156.94	+229.1%	Equities	231021106
HEI/A	HEICO CORP-CLASS A	8,058	$1.84M	0.1%	$228.33	$84.03	+171.7%	Equities	422806208
DE	DEERE & CO	6,486	$4.356M	0.1%	$671.57	$160.79	+317.7%	Equities	244199105
VCSH	VANGUARD S/T CORP BOND ETF	101,895	$7.871M	0.2%	$77.25	$75.05	+2.9%	Equities	92206C409
GD	GENERAL DYNAMICS CORP	8,338	$2.767M	0.1%	$331.83	$285.91	+16.1%	Equities	369550108
PSX	PHILLIPS 66	1,855	$474K	0.0%	$255.31	$66.33	+284.9%	Equities	718546104
PG	PROCTER & GAMBLE CO/THE	77,923	$11.32M	0.4%	$145.28	$85.89	+69.1%	Equities	742718109
SCHP	SCHWAB U.S. TIPS ETF	92,463	$2.324M	0.1%	$25.13	$28.73	-12.5%	Equities	808524870
DHR	DANAHER CORP	4,404	$976K	0.0%	$221.55	$151.51	+46.2%	Equities	235851102
ADI	ANALOG DEVICES INC	89,332	$35.44M	1.1%	$396.71	$56.24	+605.4%	Equities	032654105
SO	SOUTHERN CO/THE	10,402	$862K	0.0%	$82.89	$76.77	+8.0%	Equities	842587107
KO	COCA-COLA CO/THE	30,857	$2.656M	0.1%	$86.08	$48.42	+77.8%	Equities	191216100
SHEL	SHELL PLC-ADR	7,163	$681K	0.0%	$95.05	$63.99	+48.5%	Equities	780259305
LOW	LOWE'S COS INC	3,266	$602K	0.0%	$184.27	$194.58	-5.3%	Equities	548661107
CPRT	COPART INC	152,397	$4.157M	0.1%	$27.28	$47.10	-42.1%	Equities	217204106
AXP	AMERICAN EXPRESS CO	3,368	$1.024M	0.0%	$304.09	$132.27	+129.9%	Equities	025816109
GS	GOLDMAN SACHS GROUP INC	1,004	$904K	0.0%	$900.36	$436.20	+106.4%	Equities	38141G104
COP	CONOCOPHILLIPS	5,510	$690K	0.0%	$125.15	$54.49	+129.7%	Equities	20825C104
YUM	YUM BRANDS INC	4,605	$628K	0.0%	$136.33	$82.10	+66.1%	Equities	988498101
ORLY	O'REILLY AUTOMOTIVE INC	15,100	$1.29M	0.0%	$85.41	$86.82	-1.6%	Equities	67103H107
VV	Vanguard Morningstar Large-Cap	14,896	$5.241M	0.2%	$351.85	$205.37	+71.3%	Equities	922908637
FTNT	FORTINET INC	3,825	$684K	0.0%	$178.76	$51.92	+244.3%	Equities	34959E109
MA	MASTERCARD INC - A	1,953	$1.077M	0.0%	$551.47	$368.39	+49.7%	Equities	57636Q104
EXR	EXTRA SPACE STORAGE INC	5,272	$693K	0.0%	$131.51	$106.69	—	Equities	30225T102
MRVL	MARVELL TECHNOLOGY INC	2,091	$552K	0.0%	$264.21	$73.50	+259.5%	Equities	573874104
AXON	AXON ENTERPRISE INC	496	$210K	0.0%	$422.52	$147.22	+187.0%	Equities	05464C101
BMY	BRISTOL-MYERS SQUIBB CO	14,779	$922K	0.0%	$62.40	$43.26	+44.2%	Equities	110122108
NVR	NVR INC	100	$615K	0.0%	$6154.39	$3586.02	+71.6%	Equities	62944T105
PSI	INVESCO SEMICONDUCTORS ETF	1,814	$277K	0.0%	$152.47	$143.88	+6.0%	Equities	46137V647
KMB	KIMBERLY-CLARK CORP	4,923	$480K	0.0%	$97.43	$115.94	-16.0%	Equities	494368103
URI	UNITED RENTALS INC	463	$463K	0.0%	$1000.78	$888.48	+12.6%	Equities	911363109
XLI	State Street Industrial Select	3,693	$617K	0.0%	$166.98	$105.95	+57.6%	Equities	81369Y704
UPS	UNITED PARCEL SERVICE-CL B	3,998	$374K	0.0%	$93.44	$98.51	-5.1%	Equities	911312106
CLX	CLOROX COMPANY	3,671	$297K	0.0%	$81.01	$95.99	-15.6%	Equities	189054109
DVY	ISHARES SELECT DIVIDEND ETF	11,786	$1.792M	0.1%	$152.07	$111.11	+36.9%	Equities	464287168
EFA	ISHARES MSCI EAFE ETF	111,404	$11.57M	0.4%	$103.89	$64.93	+60.0%	Equities	464287465
ES	EVERSOURCE ENERGY	6,115	$392K	0.0%	$64.16	$59.62	+7.6%	Equities	30040W108
ABBNY	Abb ADR Representing One	3,300	$314K	0.0%	$95.12	$66.46	+42.5%	Equities	000375204
HIG	HARTFORD INSURANCE GROUP INC	4,350	$532K	0.0%	$122.36	$60.47	+102.3%	Equities	416515104
AEP	AMERICAN ELECTRIC POWER	2,229	$264K	0.0%	$118.64	$80.42	+47.5%	Equities	025537101
PM	PHILIP MORRIS INTERNATIONAL	4,211	$804K	0.0%	$190.84	$62.76	+204.1%	Equities	718172109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,990	$908K	0.0%	$456.19	$110.43	+313.1%	Equities	874039100
DFAT	DIMENSIONAL US TARGET VALUE	11,993	$797K	0.0%	$66.44	$52.46	+26.7%	Equities	25434V609
TRMB	TRIMBLE INC	6,989	$399K	0.0%	$57.11	$41.94	+36.2%	Equities	896239100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	22	$16.43M	0.5%	$747005.00	$632663.44	+18.1%	Equities	084670108
TT	TRANE TECHNOLOGIES PLC	1,025	$463K	0.0%	$451.98	$199.01	+127.1%	Equities	G8994E103
SCHM	SCHWAB US MID CAP ETF	13,583	$462K	0.0%	$34.02	$31.84	+6.8%	Equities	808524508
L	LOEWS CORP	4,200	$439K	0.0%	$104.43	$45.99	+127.0%	Equities	540424108
VEA	VANGUARD FTSE DEVELOPED ETF	35,022	$2.473M	0.1%	$70.61	$47.35	+49.1%	Equities	921943858
WFC	WELLS FARGO & CO	11,597	$928K	0.0%	$80.05	$35.28	+126.9%	Equities	949746101
CSX	CSX CORP	33,316	$1.55M	0.0%	$46.51	$26.06	+78.5%	Equities	126408103
SPG	SIMON PROPERTY GROUP INC	1,454	$292K	0.0%	$200.76	$169.06	—	Equities	828806109
DFAS	DIMENSIONAL US SMALL CAP ETF	6,410	$496K	0.0%	$77.42	$60.17	+28.7%	Equities	25434V500
STT	STATE STREET CORP	5,993	$1.046M	0.0%	$174.59	$52.94	+229.8%	Equities	857477103
MO	ALTRIA GROUP INC	6,290	$424K	0.0%	$67.34	$31.09	+116.6%	Equities	02209S103
SPMD	SPDR PORTFOLIO S&P 400 MID C	6,831	$431K	0.0%	$63.04	$60.87	+3.6%	Equities	78464A847
VUG	Vanguard Morningstar Growth Ind	6,649	$599K	0.0%	$90.11	$76.60	+17.6%	Equities	922908736
LIN	LINDE PLC	609	$289K	0.0%	$474.65	$424.63	+11.8%	Equities	G54950103
GUNR	FLEXSHARES GLOBAL UPSTREAM N	7,885	$416K	0.0%	$52.74	$33.01	+59.8%	Equities	33939L407
SCHX	SCHWAB US LARGE-CAP ETF	46,960	$1.409M	0.0%	$30.00	$26.82	+11.8%	Equities	808524201
MAR	MARRIOTT INTERNATIONAL -CL A	1,788	$636K	0.0%	$355.67	$123.30	+188.4%	Equities	571903202
APD	AIR PRODUCTS & CHEMICALS INC	1,548	$431K	0.0%	$278.32	$219.46	+26.8%	Equities	009158106
KMI	KINDER MORGAN INC	13,757	$415K	0.0%	$30.15	$28.13	+7.2%	Equities	49456B101
EFV	ISHARES MSCI EAFE VALUE ETF	12,582	$996K	0.0%	$79.14	$73.13	+8.2%	Equities	464288877
BE	Bloom Energy Class A	858	$238K	0.0%	$276.98	$256.20	+8.1%	Equities	093712107
TXN	TEXAS INSTRUMENTS INC	1,179	$330K	0.0%	$280.16	$147.83	+89.5%	Equities	882508104
TD	TORONTO-DOMINION BANK	5,170	$608K	0.0%	$117.53	$62.33	+88.6%	Equities	891160509
HELO	JP Morgan Hedged Equity Laddere	11,725	$811K	0.0%	$69.17	$66.55	+3.9%	Equities	46654Q724
IAU	ISHARES GOLD TRUST	6,285	$491K	0.0%	$78.10	$33.75	+131.4%	Equities	464285204
CI	THE CIGNA GROUP	3,724	$1.012M	0.0%	$271.81	$264.67	+2.7%	Equities	125523100
IWP	ISHARES RUSSELL MID-CAP GROW	1,634	$225K	0.0%	$137.68	$137.84	-0.1%	Equities	464287481
IWS	ISHARES RUSSELL MID-CAP VALU	3,671	$590K	0.0%	$160.74	$90.11	+78.4%	Equities	464287473
QUAL	ISHARES MSCI USA QUALITY FAC	4,815	$1.07M	0.0%	$222.24	$138.29	+60.7%	Equities	46432F339
EEM	ISHARES MSCI EMERGING MARKET	8,284	$553K	0.0%	$66.79	$42.13	+58.5%	Equities	464287234
MFC	MANULIFE FINANCIAL CORP	5,458	$232K	0.0%	$42.59	$38.69	+10.1%	Equities	56501R106
IYW	ISHARES USTECHNOLOGY ETF	997	$264K	0.0%	$264.90	$229.69	+15.3%	Equities	464287721
IWN	ISHARES RUSSELL 2000 VALUE E	1,000	$209K	0.0%	$209.45	$209.33	+0.1%	Equities	464287630
VTV	Vanguard Morningstar Value Inde	9,901	$2.139M	0.1%	$216.08	$158.18	+36.6%	Equities	922908744
IWD	ISHARES RUSSELL 1000 VALUE E	1,852	$459K	0.0%	$247.93	$135.39	+83.1%	Equities	464287598
—	Federal Home Loan Banks 4.125	200,000	$192K	0.0%	$0.96	$1.01	—	Fixed Income	3130AVJY9
QQQJ	INVESCO NASDAQ NEXT GEN 100	4,593	$201K	0.0%	$43.85	$42.03	+4.3%	Equities	46138G631
MDLZ	MONDELEZ INTERNATIONAL INC-A	210,628	$12.18M	0.4%	$57.82	$42.46	+36.2%	Equities	609207105
QQQ	INVESCO QQQ TRUST SERIES 1	1,902	$1.407M	0.0%	$739.77	$484.33	+52.7%	Equities	46090E103
JPIE	JPMORGAN INCOME ETF	5,324	$239K	0.0%	$44.89	$45.95	-2.3%	Equities	46641Q159
XNTK	SPDR NYSE TECHNOLOGY ETF	679	$260K	0.0%	$382.19	$116.52	+228.0%	Equities	78464A102
WELL	WELLTOWER INC	1,119	$258K	0.0%	$230.24	$187.02	—	Equities	95040Q104
RSG	REPUBLIC SERVICES INC	1,685	$354K	0.0%	$209.85	$93.32	+124.9%	Equities	760759100
—	Easton Mass Go Mun Purp 4.00 0	50,000	$48,116	0.0%	$0.96	$1.03	—	Fixed Income	277587K26
USMV	ISHARES MSCI USA MIN VOL FAC	3,584	$349K	0.0%	$97.44	$76.13	+28.0%	Equities	46429B697
IWF	ISHARES RUSSELL 1000 GROWTH	2,930	$367K	0.0%	$125.26	$103.26	+21.3%	Equities	464287614
DFAC	DIMENSIONAL US CORE EQUITY 2	28,438	$1.264M	0.0%	$44.45	$29.65	+49.9%	Equities	25434V708
QCOM	QUALCOMM INC	2,411	$444K	0.0%	$184.04	$154.70	+19.0%	Equities	747525103
CWI	SPDR MSCI ACWI EX-US	5,025	$203K	0.0%	$40.41	$39.64	+1.9%	Equities	78463X848
SCHE	SCHWAB EMRG MRKTS EQTY ETF	6,400	$233K	0.0%	$36.45	$31.50	+15.7%	Equities	808524706
DFUV	DIMENSIONAL US MARKETWIDE VA	75,104	$4.131M	0.1%	$55.00	$34.45	+59.7%	Equities	25434V724
IBTH	ISHARES IBONDS DEC 2027 TERM	12,294	$274K	0.0%	$22.32	$22.22	+0.4%	Equities	46436E841
FTCS	FIRST TRUST CAPITAL STRENGTH	7,300	$685K	0.0%	$93.85	$80.25	+17.0%	Equities	33733E104
CAPIX	Calamos Aksia Alt Credit and In	12,223	$129K	0.0%	$10.53	$10.52	—	Mutual Funds	12811A309