Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	Honeywell Aerospace	35,573	$7.794M	0.2%	$219.11	—	Equities	43849R105
HON	Honeywell International	35,005	$7.767M	0.2%	$221.87	—	Equities	438516205
FDXF	Fedex Freight Holding Company	5,813	$878K	0.0%	$150.99	—	Equities	314352105
EGP	Eastgroup Properties REIT	3,000	$608K	0.0%	$202.53	—	Equities	277276101
VGNT	Versigent	9,725	$409K	0.0%	$42.01	—	Equities	G9600F104
CLX	CLOROX COMPANY	3,671	$350K	0.0%	$95.44	—	Equities	189054109
PSI	INVESCO SEMICONDUCTORS ETF	1,814	$341K	0.0%	$187.82	—	Equities	46137V647
KLIC	Kulicke and Soffa Industries	2,005	$268K	0.0%	$133.76	—	Equities	501242101
BE	Bloom Energy Class A	858	$260K	0.0%	$302.70	—	Equities	093712107
IYW	ISHARES USTECHNOLOGY ETF	997	$251K	0.0%	$252.23	—	Equities	464287721
CEG	CONSTELLATION ENERGY	985	$245K	0.0%	$248.37	—	Equities	21037T109
IWP	ISHARES RUSSELL MID-CAP GROW	1,634	$239K	0.0%	$146.41	—	Equities	464287481
XEL	XCEL ENERGY INC	2,764	$222K	0.0%	$80.30	—	Equities	98389B100
IWN	ISHARES RUSSELL 2000 VALUE E	1,000	$221K	0.0%	$221.20	—	Equities	464287630
MFC	MANULIFE FINANCIAL CORP	5,408	$219K	0.0%	$40.51	—	Equities	56501R106
RCL	ROYAL CARIBBEAN CRUISES LTD	680	$216K	0.0%	$317.53	—	Equities	V7780T103
TSLA	TESLA INC	510	$215K	0.0%	$420.60	—	Equities	88160R101
DHI	DR HORTON INC	1,307	$213K	0.0%	$162.87	—	Equities	23331A109
QQQJ	INVESCO NASDAQ NEXT GEN 100	4,593	$209K	0.0%	$45.44	—	Equities	46138G631
OSK	OSHKOSH CORP	1,337	$205K	0.0%	$153.48	—	Equities	688239201
CWI	SPDR MSCI ACWI EX-US	5,025	$204K	0.0%	$40.67	—	Equities	78463X848
D	DOMINION RESOURCES INC/VA	2,949	$201K	0.0%	$68.29	—	Equities	25746U109
AME	AMETEK INC	827	$200K	0.0%	$241.94	—	Equities	031100100
SGU	Star Group Units	13,000	$167K	0.0%	$12.84	—	Equities	85512C105
CAPIX	Calamos Aksia Alt Credit and In	12,230	$129K	0.0%	$10.52	—	Mutual Funds	12811A309

Increased Positions (48)

KLAC KLA CORP 2.3%

Value $73.71M (+86.0%) Shares 244,319 (+807.7%) Est. Cost $280.40 Unrealized —

ACN ACCENTURE PLC-CL A 0.3%

Value $10.38M (-35.9%) Shares 83,418 (+2.2%) Est. Cost $94.08 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 0.9%

Value $28.7M (+21.2%) Shares 372,139 (+6.2%) Est. Cost $74.00 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-U 0.6%

Value $20.8M (+28.0%) Shares 248,411 (+14.8%) Est. Cost $63.29 Unrealized —

WMT WALMART INC 1.0%

Value $32.24M (-7.3%) Shares 284,641 (+1.7%) Est. Cost $48.95 Unrealized —

VIG VANGUARD DIVIDEND APPREC ETF 0.6%

Value $17.84M (+12.9%) Shares 75,392 (+2.6%) Est. Cost $141.15 Unrealized —

GE GE AEROSPACE COM 0.1%

Value $3.359M (+67.2%) Shares 8,988 (+26.9%) Est. Cost $192.91 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.862M (+67.4%) Shares 2,436 (+24.3%) Est. Cost $485.05 Unrealized —

MCD MCDONALD'S CORP 0.3%

Value $10.75M (-9.6%) Shares 39,761 (+3.9%) Est. Cost $216.75 Unrealized —

VO VANGUARD MID-CAP ETF 0.3%

Value $8.39M (+12.7%) Shares 104,130 (+301.7%) Est. Cost $119.36 Unrealized —

BX BLACKSTONE INC 0.4%

Value $14.4M (+6.8%) Shares 122,340 (+4.3%) Est. Cost $83.04 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $19.03M (+4.7%) Shares 106,790 (+2373.7%) Est. Cost $257.62 Unrealized —

XLF State Street Financial Select S 0.3%

Value $9.48M (+9.8%) Shares 176,841 (+1.1%) Est. Cost $41.70 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $1.084M (+90.1%) Shares 8,586 (+53.7%) Est. Cost $70.84 Unrealized —

KO COCA-COLA CO/THE 0.1%

Value $2.529M (+22.9%) Shares 31,120 (+15.0%) Est. Cost $48.71 Unrealized —

XLE State Street Energy Select Sect 0.1%

Value $3.08M (-12.2%) Shares 57,998 (+1.3%) Est. Cost $61.16 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.0%

Value $1.401M (+40.2%) Shares 1,902 (+9.9%) Est. Cost $489.92 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%

Value $2.996M (+14.9%) Shares 14,079 (+3.6%) Est. Cost $175.07 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.1%

Value $1.765M (+25.8%) Shares 24,040 (+26.2%) Est. Cost $72.22 Unrealized —

HELO JP Morgan Hedged Equity Laddere 0.0%

Value $792K (+64.2%) Shares 11,725 (+55.3%) Est. Cost $65.22 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $2.5M (+13.9%) Shares 9,191 (+1.6%) Est. Cost $121.41 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%

Value $728K (+63.9%) Shares 12,891 (+64.5%) Est. Cost $56.60 Unrealized —

SPYM State Street SPDR Portfolio S&P 0.0%

Value $549K (+72.2%) Shares 6,252 (+50.0%) Est. Cost $80.32 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $1.164M (+23.0%) Shares 12,066 (+13.1%) Est. Cost $75.97 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%

Value $1.007M (+24.4%) Shares 17,458 (+4.3%) Est. Cost $48.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.02M (+22.7%) Shares 1,009 (+2.6%) Est. Cost $440.58 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $661K (+35.1%) Shares 2,182 (+5.9%) Est. Cost $216.91 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 0.0%

Value $1.374M (+13.1%) Shares 23,013 (+2.4%) Est. Cost $42.90 Unrealized —

CMNIX Calamos Market Neutral Income F 0.0%

Value $432K (+55.9%) Shares 26,799 (+52.2%) Est. Cost $15.87 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $982K (+16.3%) Shares 7,895 (+4.1%) Est. Cost $107.88 Unrealized —

C CITIGROUP INC 0.0%

Value $497K (+30.2%) Shares 3,548 (+5.5%) Est. Cost $107.18 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $972K (+12.3%) Shares 12,704 (+9.1%) Est. Cost $72.98 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $571K (+18.3%) Shares 6,624 (+500.0%) Est. Cost $109.84 Unrealized —

TRV TRAVELERS COS INC/THE 0.0%

Value $501K (+21.2%) Shares 1,518 (+7.1%) Est. Cost $193.66 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $440K (+22.2%) Shares 13,757 (+28.2%) Est. Cost $28.07 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $364K (+22.4%) Shares 2,930 (+320.4%) Est. Cost $136.60 Unrealized —

MA MASTERCARD INC - A 0.0%

Value $1M (+6.0%) Shares 1,948 (+3.1%) Est. Cost $368.85 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $431K (+13.7%) Shares 4,010 (+4.0%) Est. Cost $99.18 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $557K (-6.7%) Shares 7,186 (+11.9%) Est. Cost $61.74 Unrealized —

WELL WELLTOWER INC 0.0%

Value $253K (+16.4%) Shares 1,115 (+1.4%) Est. Cost $187.02 Unrealized —

ECL ECOLAB INC 0.0%

Value $508K (+7.5%) Shares 1,822 (+2.6%) Est. Cost $210.84 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 0.0%

Value $513K (-5.3%) Shares 6,459 (+10.5%) Est. Cost $52.12 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $308K (+6.4%) Shares 2,249 (+1.9%) Est. Cost $80.52 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $317K (-4.8%) Shares 4,431 (+2.5%) Est. Cost $70.16 Unrealized —

XLP State Street Cons Staples Sel S 0.0%

Value $255K (+5.3%) Shares 3,064 (+3.9%) Est. Cost $60.58 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $358K (+1.9%) Shares 1,678 (+4.7%) Est. Cost $93.51 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $238K (+1.3%) Shares 3,719 (+12.7%) Est. Cost $73.96 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $229K (-1.1%) Shares 552 (+3.4%) Est. Cost $333.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	244,319 (+807.7%)	$73.71M (+86.0%)	2.3%	$280.40	—	Equities	482480100
ACN	ACCENTURE PLC-CL A	83,418 (+2.2%)	$10.38M (-35.9%)	0.3%	$94.08	—	Equities	G1151C101
IJH	ISHARES CORE S&P MIDCAP ETF	372,139 (+6.2%)	$28.7M (+21.2%)	0.9%	$74.00	—	Equities	464287507
VEU	VANGUARD FTSE ALL-WORLD EX-U	248,411 (+14.8%)	$20.8M (+28.0%)	0.6%	$63.29	—	Equities	922042775
WMT	WALMART INC	284,641 (+1.7%)	$32.24M (-7.3%)	1.0%	$48.95	—	Equities	931142103
VIG	VANGUARD DIVIDEND APPREC ETF	75,392 (+2.6%)	$17.84M (+12.9%)	0.6%	$141.15	—	Equities	921908844
GE	GE AEROSPACE COM	8,988 (+26.9%)	$3.359M (+67.2%)	0.1%	$192.91	—	Equities	369604301
GEV	GE VERNOVA INC	2,436 (+24.3%)	$2.862M (+67.4%)	0.1%	$485.05	—	Equities	36828A101
MCD	MCDONALD'S CORP	39,761 (+3.9%)	$10.75M (-9.6%)	0.3%	$216.75	—	Equities	580135101
VO	VANGUARD MID-CAP ETF	104,130 (+301.7%)	$8.39M (+12.7%)	0.3%	$119.36	—	Equities	922908629
BX	BLACKSTONE INC	122,340 (+4.3%)	$14.4M (+6.8%)	0.4%	$83.04	—	Equities	09260D107
BKNG	BOOKING HOLDINGS INC	106,790 (+2373.7%)	$19.03M (+4.7%)	0.6%	$257.62	—	Equities	09857L108
XLF	State Street Financial Select S	176,841 (+1.1%)	$9.48M (+9.8%)	0.3%	$41.70	—	Equities	81369Y605
IRM	IRON MOUNTAIN INC	8,586 (+53.7%)	$1.084M (+90.1%)	0.0%	$70.84	—	Equities	46284V101
KO	COCA-COLA CO/THE	31,120 (+15.0%)	$2.529M (+22.9%)	0.1%	$48.71	—	Equities	191216100
XLE	State Street Energy Select Sect	57,998 (+1.3%)	$3.08M (-12.2%)	0.1%	$61.16	—	Equities	81369Y506
QQQ	INVESCO QQQ TRUST SERIES 1	1,902 (+9.9%)	$1.401M (+40.2%)	0.0%	$489.92	—	Equities	46090E103
RSP	INVESCO S&P 500 EQUAL WEIGHT	14,079 (+3.6%)	$2.996M (+14.9%)	0.1%	$175.07	—	Equities	46137V357
BND	VANGUARD TOTAL BOND MARKET	24,040 (+26.2%)	$1.765M (+25.8%)	0.1%	$72.22	—	Equities	921937835
HELO	JP Morgan Hedged Equity Laddere	11,725 (+55.3%)	$792K (+64.2%)	0.0%	$65.22	—	Equities	46654Q724
UNP	UNION PACIFIC CORP	9,191 (+1.6%)	$2.5M (+13.9%)	0.1%	$121.41	—	Equities	907818108
JEPI	JPMORGAN EQUITY PREMIUM INCO	12,891 (+64.5%)	$728K (+63.9%)	0.0%	$56.60	—	Equities	46641Q332
SPYM	State Street SPDR Portfolio S&P	6,252 (+50.0%)	$549K (+72.2%)	0.0%	$80.32	—	Equities	78464A854
VNQ	VANGUARD REAL ESTATE ETF	12,066 (+13.1%)	$1.164M (+23.0%)	0.0%	$75.97	—	Equities	922908553
SPSM	SPDR PORTFOLIO S&P 600 SMALL	17,458 (+4.3%)	$1.007M (+24.4%)	0.0%	$48.70	—	Equities	78468R853
GS	GOLDMAN SACHS GROUP INC	1,009 (+2.6%)	$1.02M (+22.7%)	0.0%	$440.58	—	Equities	38141G104
QQQM	INVESCO NASDAQ 100 ETF	2,182 (+5.9%)	$661K (+35.1%)	0.0%	$216.91	—	Equities	46138G649
VWO	VANGUARD FTSE EMERGING MARKE	23,013 (+2.4%)	$1.374M (+13.1%)	0.0%	$42.90	—	Equities	922042858
CMNIX	Calamos Market Neutral Income F	26,799 (+52.2%)	$432K (+55.9%)	0.0%	$15.87	—	Mutual Funds	128119880
EFG	ISHARES MSCI EAFE GROWTH ETF	7,895 (+4.1%)	$982K (+16.3%)	0.0%	$107.88	—	Equities	464288885
C	CITIGROUP INC	3,548 (+5.5%)	$497K (+30.2%)	0.0%	$107.18	—	Equities	172967424
EFV	ISHARES MSCI EAFE VALUE ETF	12,704 (+9.1%)	$972K (+12.3%)	0.0%	$72.98	—	Equities	464288877
VUG	VANGUARD GROWTH ETF	6,624 (+500.0%)	$571K (+18.3%)	0.0%	$109.84	—	Equities	922908736
TRV	TRAVELERS COS INC/THE	1,518 (+7.1%)	$501K (+21.2%)	0.0%	$193.66	—	Equities	89417E109
KMI	KINDER MORGAN INC	13,757 (+28.2%)	$440K (+22.2%)	0.0%	$28.07	—	Equities	49456B101
IWF	ISHARES RUSSELL 1000 GROWTH	2,930 (+320.4%)	$364K (+22.4%)	0.0%	$136.60	—	Equities	464287614
MA	MASTERCARD INC - A	1,948 (+3.1%)	$1M (+6.0%)	0.0%	$368.85	—	Equities	57636Q104
UPS	UNITED PARCEL SERVICE-CL B	4,010 (+4.0%)	$431K (+13.7%)	0.0%	$99.18	—	Equities	911312106
SHEL	SHELL PLC-ADR	7,186 (+11.9%)	$557K (-6.7%)	0.0%	$61.74	—	Equities	780259305
WELL	WELLTOWER INC	1,115 (+1.4%)	$253K (+16.4%)	0.0%	$187.02	—	Equities	95040Q104
ECL	ECOLAB INC	1,822 (+2.6%)	$508K (+7.5%)	0.0%	$210.84	—	Equities	278865100
GLDM	SPDR GOLD MINISHARES TRUST	6,459 (+10.5%)	$513K (-5.3%)	0.0%	$52.12	—	Equities	98149E303
AEP	AMERICAN ELECTRIC POWER	2,249 (+1.9%)	$308K (+6.4%)	0.0%	$80.52	—	Equities	025537101
OTIS	OTIS WORLDWIDE CORP	4,431 (+2.5%)	$317K (-4.8%)	0.0%	$70.16	—	Equities	68902V107
XLP	State Street Cons Staples Sel S	3,064 (+3.9%)	$255K (+5.3%)	0.0%	$60.58	—	Equities	81369Y308
RSG	REPUBLIC SERVICES INC	1,678 (+4.7%)	$358K (+1.9%)	0.0%	$93.51	—	Equities	760759100
GEHC	GE HEALTHCARE TECHNOLOGY	3,719 (+12.7%)	$238K (+1.3%)	0.0%	$73.96	—	Equities	36266G107
MSI	MOTOROLA SOLUTIONS INC	552 (+3.4%)	$229K (-1.1%)	0.0%	$333.15	—	Equities	620076307

Exited Positions (10)

HON HONEYWELL INTERNATIONAL INC 0.5%

Value $17.08M Shares 75,562 Est. Cost $109.72 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $795K Shares 8,875 Est. Cost $66.14 Unrealized —

SHM State Street SPDR Nuveen Ice Sh 0.0%

Value $335K Shares 7,009 Est. Cost $47.69 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $303K Shares 4,006 Est. Cost $28.49 Unrealized —

EFX EQUIFAX INC 0.0%

Value $270K Shares 1,500 Est. Cost $140.40 Unrealized —

MRNA MODERNA INC 0.0%

Value $225K Shares 4,428 Est. Cost $42.94 Unrealized —

NFLX NETFLIX INC 0.0%

Value $219K Shares 2,282 Est. Cost $83.84 Unrealized —

DOV DOVER CORP 0.0%

Value $209K Shares 1,002 Est. Cost $214.66 Unrealized —

VRT VERTIV HOLDINGS CO-A 0.0%

Value $205K Shares 817 Est. Cost $199.85 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $202K Shares 5,423 Est. Cost $38.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	75,562	$17.08M	0.5%	$109.72	—	—	438516106
SBUX	STARBUCKS CORP	8,875	$795K	0.0%	$66.14	—	—	855244109
SHM	State Street SPDR Nuveen Ice Sh	7,009	$335K	0.0%	$47.69	—	—	78468R739
HOLX	HOLOGIC INC	4,006	$303K	0.0%	$28.49	—	—	436440101
EFX	EQUIFAX INC	1,500	$270K	0.0%	$140.40	—	—	294429105
MRNA	MODERNA INC	4,428	$225K	0.0%	$42.94	—	—	60770K107
NFLX	NETFLIX INC	2,282	$219K	0.0%	$83.84	—	—	64110L106
DOV	DOVER CORP	1,002	$209K	0.0%	$214.66	—	—	260003108
VRT	VERTIV HOLDINGS CO-A	817	$205K	0.0%	$199.85	—	—	92537N108
GIS	GENERAL MILLS INC	5,423	$202K	0.0%	$38.78	—	—	370334104

Decreased Positions (122)

SPY State Street SPDR S&P 500 ETF 2.4%

Value $78.21M (-39.4%) Shares 104,729 (-47.2%) Est. Cost $303.40 Unrealized —

PANW PALO ALTO NETWORKS INC 2.0%

Value $64.6M (+110.1%) Shares 189,436 (-1.2%) Est. Cost $127.42 Unrealized —

DELL DELL TECHNOLOGIES -C 1.4%

Value $44.19M (+142.2%) Shares 102,430 (-7.9%) Est. Cost $105.13 Unrealized —

GOOGL ALPHABET INC-CL A 4.4%

Value $140M (+21.7%) Shares 391,920 (-2.0%) Est. Cost $106.76 Unrealized —

GLW CORNING INC 1.4%

Value $45.54M (+83.3%) Shares 178,283 (-2.4%) Est. Cost $33.40 Unrealized —

AVGO BROADCOM INC 3.9%

Value $127M (+18.5%) Shares 335,928 (-2.9%) Est. Cost $143.98 Unrealized —

AAPL APPLE INC 4.8%

Value $155M (+12.6%) Shares 534,101 (-1.2%) Est. Cost $87.16 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 2.9%

Value $92.18M (+19.2%) Shares 306,791 (-1.6%) Est. Cost $122.35 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 1.2%

Value $37.97M (+47.9%) Shares 19,083 (-1.8%) Est. Cost $669.71 Unrealized —

NVDA NVIDIA CORP 3.2%

Value $104M (+11.8%) Shares 518,666 (-2.6%) Est. Cost $92.17 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $74.74M (+9.5%) Shares 228,325 (-1.6%) Est. Cost $86.69 Unrealized —

ADI ANALOG DEVICES INC 1.1%

Value $35.58M (+19.4%) Shares 89,572 (-4.3%) Est. Cost $56.24 Unrealized —

MDY State Street SPDR S&P MidCap 40 1.8%

Value $57.25M (+8.6%) Shares 81,402 (-4.8%) Est. Cost $344.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $14.07M (-22.5%) Shares 27,612 (-8.0%) Est. Cost $223.84 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.8%

Value $24.58M (+17.3%) Shares 165,759 (-1.7%) Est. Cost $98.34 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.7%

Value $21.99M (+18.8%) Shares 120,071 (-1.1%) Est. Cost $93.39 Unrealized —

TJX TJX COMPANIES INC 1.0%

Value $32.74M (-9.2%) Shares 216,137 (-4.3%) Est. Cost $42.66 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.8%

Value $25.56M (+13.3%) Shares 308,573 (-4.6%) Est. Cost $50.18 Unrealized —

PEP PEPSICO INC 0.4%

Value $13.04M (-18.6%) Shares 96,316 (-6.6%) Est. Cost $92.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $16.71M (-14.8%) Shares 42,016 (-1.3%) Est. Cost $221.98 Unrealized —

ZTS ZOETIS INC 0.1%

Value $4.104M (-41.2%) Shares 57,107 (-3.2%) Est. Cost $161.41 Unrealized —

CRM SALESFORCE INC 0.3%

Value $10.73M (-19.4%) Shares 68,471 (-4.0%) Est. Cost $166.65 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $30.6M (-7.1%) Shares 348,620 (-1.7%) Est. Cost $59.03 Unrealized —

COST COSTCO WHOLESALE CORP 0.8%

Value $25.34M (-7.7%) Shares 27,092 (-1.7%) Est. Cost $159.07 Unrealized —

ADBE ADOBE INC 0.2%

Value $8.034M (-20.7%) Shares 39,187 (-6.0%) Est. Cost $366.10 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $7.825M (-21.0%) Shares 57,231 (-2.0%) Est. Cost $76.65 Unrealized —

BAC BANK OF AMERICA CORP 0.5%

Value $15.44M (+14.9%) Shares 270,923 (-1.7%) Est. Cost $17.06 Unrealized —

INTC INTEL CORP 0.1%

Value $2.974M (+194.5%) Shares 21,302 (-6.9%) Est. Cost $38.75 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $12.12M (-13.5%) Shares 133,571 (-2.1%) Est. Cost $59.75 Unrealized —

RTX RTX CORP 1.1%

Value $33.99M (-5.0%) Shares 179,136 (-3.4%) Est. Cost $58.44 Unrealized —

HD HOME DEPOT INC 1.3%

Value $40.64M (+4.6%) Shares 115,219 (-2.5%) Est. Cost $83.77 Unrealized —

EME EMCOR GROUP INC 0.6%

Value $18.33M (+10.6%) Shares 22,091 (-1.6%) Est. Cost $465.37 Unrealized —

PFE PFIZER INC 0.2%

Value $6.752M (-20.2%) Shares 280,405 (-7.0%) Est. Cost $21.74 Unrealized —

APTV APTIV PLC 0.3%

Value $8.898M (-15.4%) Shares 144,972 (-4.2%) Est. Cost $63.38 Unrealized —

IQV IQVIA HOLDINGS INC 0.5%

Value $17M (+10.2%) Shares 87,978 (-2.7%) Est. Cost $133.22 Unrealized —

HAS HASBRO INC 0.3%

Value $9.41M (-13.9%) Shares 113,939 (-2.4%) Est. Cost $50.25 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.1%

Value $1.641M (-45.5%) Shares 42,375 (-13.6%) Est. Cost $40.13 Unrealized —

T AT&T INC 0.0%

Value $1.542M (-46.2%) Shares 74,487 (-24.6%) Est. Cost $15.79 Unrealized —

ELF ELF BEAUTY INC 0.3%

Value $8.656M (+17.4%) Shares 116,970 (-3.8%) Est. Cost $106.84 Unrealized —

MRSH Marsh 0.5%

Value $17.02M (-7.0%) Shares 102,090 (-3.2%) Est. Cost $92.51 Unrealized —

AES AES CORP 0.0%

Value $629K (-66.2%) Shares 42,879 (-67.5%) Est. Cost $14.90 Unrealized —

WM WASTE MANAGEMENT INC 0.3%

Value $10.91M (-10.0%) Shares 48,965 (-7.2%) Est. Cost $109.30 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $9.342M (+13.1%) Shares 12,474 (-1.4%) Est. Cost $444.50 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $16.84M (-5.7%) Shares 41,351 (-1.5%) Est. Cost $295.27 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $6.914M (-12.5%) Shares 88,382 (-3.1%) Est. Cost $69.03 Unrealized —

CPRT COPART INC 0.1%

Value $4.278M (-18.7%) Shares 151,755 (-4.3%) Est. Cost $47.10 Unrealized —

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value $2.931M (-24.5%) Shares 75,374 (-9.0%) Est. Cost $68.09 Unrealized —

VRSK VERISK ANALYTICS INC 0.4%

Value $13.21M (-6.5%) Shares 73,572 (-1.1%) Est. Cost $114.67 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $10.18M (-8.2%) Shares 62,249 (-3.2%) Est. Cost $139.19 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.073M (-22.3%) Shares 8,486 (-24.5%) Est. Cost $115.62 Unrealized —

WSO WATSCO INC 0.4%

Value $14.01M (+6.0%) Shares 33,608 (-7.5%) Est. Cost $90.33 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $1.083M (-42.3%) Shares 25,071 (-39.5%) Est. Cost $63.78 Unrealized —

BDX BECTON DICKINSON AND CO 0.2%

Value $7.974M (-9.0%) Shares 52,695 (-5.4%) Est. Cost $205.46 Unrealized —

ABBV ABBVIE INC 0.2%

Value $7.238M (+11.7%) Shares 28,765 (-3.5%) Est. Cost $64.69 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.3%

Value $8.076M (-7.9%) Shares 102,188 (-7.7%) Est. Cost $75.49 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.2%

Value $5.759M (+13.7%) Shares 18,998 (-1.8%) Est. Cost $212.86 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.1%

Value $2.64M (-20.1%) Shares 107,517 (-6.6%) Est. Cost $32.74 Unrealized —

SRAD SPORTRADAR GROUP AG-A 0.1%

Value $3.005M (-17.6%) Shares 200,736 (-7.8%) Est. Cost $20.50 Unrealized —

WAB WABTEC CORP 1.1%

Value $34.41M (+1.7%) Shares 127,648 (-5.7%) Est. Cost $62.99 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $4.585M (+13.0%) Shares 16,304 (-2.6%) Est. Cost $145.24 Unrealized —

BLK BLACKROCK INC 0.7%

Value $22.92M (-2.2%) Shares 23,841 (-2.2%) Est. Cost $961.85 Unrealized —

J JACOBS SOLUTIONS INC 0.4%

Value $14.07M (-3.4%) Shares 111,694 (-2.4%) Est. Cost $99.55 Unrealized —

DIS WALT DISNEY CO/THE 0.4%

Value $12.89M (-3.7%) Shares 133,907 (-3.6%) Est. Cost $112.36 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.2%

Value $5.145M (+9.1%) Shares 14,960 (-5.2%) Est. Cost $219.00 Unrealized —

DE DEERE & CO 0.1%

Value $4.119M (+11.2%) Shares 6,493 (-1.2%) Est. Cost $160.79 Unrealized —

CB CHUBB LTD 0.5%

Value $16.65M (-2.4%) Shares 48,855 (-6.7%) Est. Cost $123.18 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $623K (+162.5%) Shares 2,091 (-12.7%) Est. Cost $73.50 Unrealized —

GXO GXO LOGISTICS INC 0.2%

Value $6.92M (-5.3%) Shares 136,492 (-3.1%) Est. Cost $61.21 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%

Value $12.19M (-2.8%) Shares 210,676 (-3.2%) Est. Cost $42.46 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $1.413M (-20.1%) Shares 3,836 (-6.7%) Est. Cost $211.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%

Value $12.71M (+2.7%) Shares 25,393 (-1.7%) Est. Cost $359.89 Unrealized —

MS MORGAN STANLEY 0.1%

Value $2.1M (+18.2%) Shares 10,047 (-7.0%) Est. Cost $49.08 Unrealized —

HEI/A HEICO CORP-CLASS A 0.1%

Value $2.083M (-13.0%) Shares 8,078 (-28.8%) Est. Cost $84.03 Unrealized —

WAT WATERS CORP 0.0%

Value $324K (-48.5%) Shares 864 (-59.1%) Est. Cost $367.10 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $1.842M (-12.9%) Shares 11,786 (-15.6%) Est. Cost $117.66 Unrealized —

IYF ISHARES US FINANCIALS ETF 0.2%

Value $6.694M (+4.2%) Shares 52,495 (-3.8%) Est. Cost $74.18 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.4%

Value $11.48M (-2.2%) Shares 78,282 (-3.7%) Est. Cost $85.90 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $955K (+31.8%) Shares 9,234 (-8.5%) Est. Cost $59.13 Unrealized —

ACM AECOM 0.0%

Value $919K (-20.0%) Shares 13,167 (-2.7%) Est. Cost $35.12 Unrealized —

STT STATE STREET CORP 0.0%

Value $1.016M (+28.8%) Shares 5,993 (-3.9%) Est. Cost $53.12 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $841K (+35.1%) Shares 9,220 (-4.3%) Est. Cost $44.03 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $301K (-42.0%) Shares 7,062 (-14.7%) Est. Cost $50.18 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $1.591M (+14.1%) Shares 6,460 (-3.6%) Est. Cost $79.88 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.736M (-9.2%) Shares 5,131 (-5.1%) Est. Cost $367.85 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.097M (-12.5%) Shares 13,125 (-25.3%) Est. Cost $59.60 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $459K (+46.8%) Shares 1,060 (-27.6%) Est. Cost $105.52 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.2%

Value $7.358M (+1.8%) Shares 92,886 (-6.7%) Est. Cost $84.79 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 0.1%

Value $2.472M (-5.0%) Shares 93,283 (-4.6%) Est. Cost $44.96 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $4.266M (+3.0%) Shares 33,197 (-3.6%) Est. Cost $56.43 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $443K (-21.0%) Shares 2,208 (-28.1%) Est. Cost $140.50 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $1.356M (-7.1%) Shares 12,389 (-6.3%) Est. Cost $112.53 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $475K (-17.3%) Shares 6,285 (-3.5%) Est. Cost $32.88 Unrealized —

NKE NIKE INC -CL B 0.0%

Value $274K (-24.7%) Shares 6,680 (-3.1%) Est. Cost $88.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $45.85M (+0.2%) Shares 91,449 (-1.8%) Est. Cost $83.44 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $337K (-19.1%) Shares 4,625 (-16.3%) Est. Cost $43.62 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $351K (+27.4%) Shares 1,176 (-17.0%) Est. Cost $147.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $856K (-7.6%) Shares 14,851 (-2.8%) Est. Cost $43.26 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $278K (+28.4%) Shares 496 (-2.7%) Est. Cost $147.22 Unrealized —

XNTK SPDR NYSE TECHNOLOGY ETF 0.0%

Value $265K (+29.9%) Shares 679 (-15.1%) Est. Cost $116.79 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.142M (-4.6%) Shares 3,375 (-14.7%) Est. Cost $132.27 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $808K (-6.3%) Shares 7,307 (-4.1%) Est. Cost $68.25 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.044M (+5.3%) Shares 11,385 (-2.1%) Est. Cost $69.34 Unrealized —

XLV State Street Health Care Select 0.0%

Value $734K (-6.1%) Shares 4,625 (-13.2%) Est. Cost $132.28 Unrealized —

SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%

Value $459K (+11.1%) Shares 6,799 (-2.6%) Est. Cost $59.22 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $761K (-5.6%) Shares 4,206 (-13.7%) Est. Cost $62.76 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%

Value $534K (-7.4%) Shares 5,230 (-6.2%) Est. Cost $102.99 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $731K (-5.2%) Shares 4,572 (-7.8%) Est. Cost $82.10 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $453K (-5.5%) Shares 6,299 (-13.4%) Est. Cost $31.09 Unrealized —

MMM 3M CO 0.0%

Value $632K (+4.1%) Shares 3,901 (-6.6%) Est. Cost $108.37 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $203K (-10.9%) Shares 1,543 (-7.9%) Est. Cost $133.15 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.0%

Value $917K (-2.5%) Shares 11,463 (-3.0%) Est. Cost $79.24 Unrealized —

CTVA CORTEVA INC 0.0%

Value $200K (-10.4%) Shares 2,364 (-11.4%) Est. Cost $72.77 Unrealized —

DHR DANAHER CORP 0.0%

Value $838K (-2.4%) Shares 4,399 (-2.9%) Est. Cost $151.51 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $964K (+2.1%) Shares 11,660 (-1.7%) Est. Cost $35.74 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $352K (-5.0%) Shares 6,499 (-5.2%) Est. Cost $29.54 Unrealized —

AFL AFLAC INC 0.0%

Value $924K (+1.7%) Shares 7,884 (-4.8%) Est. Cost $72.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $25.83M (-0.0%) Shares 101,711 (-3.8%) Est. Cost $87.87 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.027M (+1.0%) Shares 3,725 (-2.3%) Est. Cost $264.67 Unrealized —

LIN LINDE PLC 0.0%

Value $318K (-2.9%) Shares 612 (-7.3%) Est. Cost $424.63 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $407K (+1.4%) Shares 3,446 (-1.5%) Est. Cost $74.29 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $456K (-0.8%) Shares 1,557 (-1.7%) Est. Cost $219.46 Unrealized —

BA BOEING CO/THE 0.0%

Value $417K (-0.1%) Shares 1,927 (-8.1%) Est. Cost $197.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street SPDR S&P 500 ETF	104,729 (-47.2%)	$78.21M (-39.4%)	2.4%	$303.40	—	Equities	78462F103
PANW	PALO ALTO NETWORKS INC	189,436 (-1.2%)	$64.6M (+110.1%)	2.0%	$127.42	—	Equities	697435105
DELL	DELL TECHNOLOGIES -C	102,430 (-7.9%)	$44.19M (+142.2%)	1.4%	$105.13	—	Equities	24703L202
GOOGL	ALPHABET INC-CL A	391,920 (-2.0%)	$140M (+21.7%)	4.4%	$106.76	—	Equities	02079K305
GLW	CORNING INC	178,283 (-2.4%)	$45.54M (+83.3%)	1.4%	$33.40	—	Equities	219350105
AVGO	BROADCOM INC	335,928 (-2.9%)	$127M (+18.5%)	3.9%	$143.98	—	Equities	11135F101
AAPL	APPLE INC	534,101 (-1.2%)	$155M (+12.6%)	4.8%	$87.16	—	Equities	037833100
IWM	ISHARES RUSSELL 2000 ETF	306,791 (-1.6%)	$92.18M (+19.2%)	2.9%	$122.35	—	Equities	464287655
ASML	ASML HOLDING NV-NY REG SHS	19,083 (-1.8%)	$37.97M (+47.9%)	1.2%	$669.71	—	Equities	N07059210
NVDA	NVIDIA CORP	518,666 (-2.6%)	$104M (+11.8%)	3.2%	$92.17	—	Equities	67066G104
JPM	JPMORGAN CHASE & CO	228,325 (-1.6%)	$74.74M (+9.5%)	2.3%	$86.69	—	Equities	46625H100
ADI	ANALOG DEVICES INC	89,572 (-4.3%)	$35.58M (+19.4%)	1.1%	$56.24	—	Equities	032654105
MDY	State Street SPDR S&P MidCap 40	81,402 (-4.8%)	$57.25M (+8.6%)	1.8%	$344.67	—	Equities	78467Y107
LMT	LOCKHEED MARTIN CORP	27,612 (-8.0%)	$14.07M (-22.5%)	0.4%	$223.84	—	Equities	539830109
IJR	ISHARES CORE S&P SMALL-CAP E	165,759 (-1.7%)	$24.58M (+17.3%)	0.8%	$98.34	—	Equities	464287804
LYV	LIVE NATION ENTERTAINMENT IN	120,071 (-1.1%)	$21.99M (+18.8%)	0.7%	$93.39	—	Equities	538034109
TJX	TJX COMPANIES INC	216,137 (-4.3%)	$32.74M (-9.2%)	1.0%	$42.66	—	Equities	872540109
IEMG	ISHARES CORE MSCI EMERGING	308,573 (-4.6%)	$25.56M (+13.3%)	0.8%	$50.18	—	Equities	46434G103
PEP	PEPSICO INC	96,316 (-6.6%)	$13.04M (-18.6%)	0.4%	$92.00	—	Equities	713448108
ISRG	INTUITIVE SURGICAL INC	42,016 (-1.3%)	$16.71M (-14.8%)	0.5%	$221.98	—	Equities	46120E602
ZTS	ZOETIS INC	57,107 (-3.2%)	$4.104M (-41.2%)	0.1%	$161.41	—	Equities	98978V103
CRM	SALESFORCE INC	68,471 (-4.0%)	$10.73M (-19.4%)	0.3%	$166.65	—	Equities	79466L302
NEE	NEXTERA ENERGY INC	348,620 (-1.7%)	$30.6M (-7.1%)	1.0%	$59.03	—	Equities	65339F101
COST	COSTCO WHOLESALE CORP	27,092 (-1.7%)	$25.34M (-7.7%)	0.8%	$159.07	—	Equities	22160K105
ADBE	ADOBE INC	39,187 (-6.0%)	$8.034M (-20.7%)	0.2%	$366.10	—	Equities	00724F101
XOM	EXXON MOBIL CORP	57,231 (-2.0%)	$7.825M (-21.0%)	0.2%	$76.65	—	Equities	30231G102
BAC	BANK OF AMERICA CORP	270,923 (-1.7%)	$15.44M (+14.9%)	0.5%	$17.06	—	Equities	060505104
INTC	INTEL CORP	21,302 (-6.9%)	$2.974M (+194.5%)	0.1%	$38.75	—	Equities	458140100
ABT	ABBOTT LABORATORIES	133,571 (-2.1%)	$12.12M (-13.5%)	0.4%	$59.75	—	Equities	002824100
RTX	RTX CORP	179,136 (-3.4%)	$33.99M (-5.0%)	1.1%	$58.44	—	Equities	75513E101
HD	HOME DEPOT INC	115,219 (-2.5%)	$40.64M (+4.6%)	1.3%	$83.77	—	Equities	437076102
EME	EMCOR GROUP INC	22,091 (-1.6%)	$18.33M (+10.6%)	0.6%	$465.37	—	Equities	29084Q100
PFE	PFIZER INC	280,405 (-7.0%)	$6.752M (-20.2%)	0.2%	$21.74	—	Equities	717081103
APTV	APTIV PLC	144,972 (-4.2%)	$8.898M (-15.4%)	0.3%	$63.38	—	Equities	G3265R107
IQV	IQVIA HOLDINGS INC	87,978 (-2.7%)	$17M (+10.2%)	0.5%	$133.22	—	Equities	46266C105
HAS	HASBRO INC	113,939 (-2.4%)	$9.41M (-13.9%)	0.3%	$50.25	—	Equities	418056107
CTSH	COGNIZANT TECH SOLUTIONS-A	42,375 (-13.6%)	$1.641M (-45.5%)	0.1%	$40.13	—	Equities	192446102
T	AT&T INC	74,487 (-24.6%)	$1.542M (-46.2%)	0.0%	$15.79	—	Equities	00206R102
ELF	ELF BEAUTY INC	116,970 (-3.8%)	$8.656M (+17.4%)	0.3%	$106.84	—	Equities	26856L103
MRSH	Marsh	102,090 (-3.2%)	$17.02M (-7.0%)	0.5%	$92.51	—	Equities	571748102
AES	AES CORP	42,879 (-67.5%)	$629K (-66.2%)	0.0%	$14.90	—	Equities	00130H105
WM	WASTE MANAGEMENT INC	48,965 (-7.2%)	$10.91M (-10.0%)	0.3%	$109.30	—	Equities	94106L109
IVV	ISHARES CORE S&P 500 ETF	12,474 (-1.4%)	$9.342M (+13.1%)	0.3%	$444.50	—	Equities	464287200
SPGI	S&P GLOBAL INC	41,351 (-1.5%)	$16.84M (-5.7%)	0.5%	$295.27	—	Equities	78409V104
MDT	MEDTRONIC PLC	88,382 (-3.1%)	$6.914M (-12.5%)	0.2%	$69.03	—	Equities	G5960L103
CPRT	COPART INC	151,755 (-4.3%)	$4.278M (-18.7%)	0.1%	$47.10	—	Equities	217204106
FIS	FIDELITY NATIONAL INFO SERV	75,374 (-9.0%)	$2.931M (-24.5%)	0.1%	$68.09	—	Equities	31620M106
VRSK	VERISK ANALYTICS INC	73,572 (-1.1%)	$13.21M (-6.5%)	0.4%	$114.67	—	Equities	92345Y106
AMT	AMERICAN TOWER CORP	62,249 (-3.2%)	$10.18M (-8.2%)	0.3%	$139.19	—	Equities	03027X100
AMGN	AMGEN INC	8,486 (-24.5%)	$3.073M (-22.3%)	0.1%	$115.62	—	Equities	031162100
WSO	WATSCO INC	33,608 (-7.5%)	$14.01M (+6.0%)	0.4%	$90.33	—	Equities	942622200
PYPL	PAYPAL HOLDINGS INC	25,071 (-39.5%)	$1.083M (-42.3%)	0.0%	$63.78	—	Equities	70450Y103
BDX	BECTON DICKINSON AND CO	52,695 (-5.4%)	$7.974M (-9.0%)	0.2%	$205.46	—	Equities	075887109
ABBV	ABBVIE INC	28,765 (-3.5%)	$7.238M (+11.7%)	0.2%	$64.69	—	Equities	00287Y109
VCSH	VANGUARD S/T CORP BOND ETF	102,188 (-7.7%)	$8.076M (-7.9%)	0.3%	$75.49	—	Equities	92206C409
VB	VANGUARD SMALL-CAP ETF	18,998 (-1.8%)	$5.759M (+13.7%)	0.2%	$212.86	—	Equities	922908751
CMCSA	COMCAST CORP-CLASS A	107,517 (-6.6%)	$2.64M (-20.1%)	0.1%	$32.74	—	Equities	20030N101
SRAD	SPORTRADAR GROUP AG-A	200,736 (-7.8%)	$3.005M (-17.6%)	0.1%	$20.50	—	Equities	H8088L103
WAB	WABTEC CORP	127,648 (-5.7%)	$34.41M (+1.7%)	1.1%	$62.99	—	Equities	929740108
IBM	INTL BUSINESS MACHINES CORP	16,304 (-2.6%)	$4.585M (+13.0%)	0.1%	$145.24	—	Equities	459200101
BLK	BLACKROCK INC	23,841 (-2.2%)	$22.92M (-2.2%)	0.7%	$961.85	—	Equities	09290D101
J	JACOBS SOLUTIONS INC	111,694 (-2.4%)	$14.07M (-3.4%)	0.4%	$99.55	—	Equities	46982L108
DIS	WALT DISNEY CO/THE	133,907 (-3.6%)	$12.89M (-3.7%)	0.4%	$112.36	—	Equities	254687106
VV	VANGUARD LARGE-CAP ETF	14,960 (-5.2%)	$5.145M (+9.1%)	0.2%	$219.00	—	Equities	922908637
DE	DEERE & CO	6,493 (-1.2%)	$4.119M (+11.2%)	0.1%	$160.79	—	Equities	244199105
CB	CHUBB LTD	48,855 (-6.7%)	$16.65M (-2.4%)	0.5%	$123.18	—	Equities	H1467J104
MRVL	MARVELL TECHNOLOGY INC	2,091 (-12.7%)	$623K (+162.5%)	0.0%	$73.50	—	Equities	573874104
GXO	GXO LOGISTICS INC	136,492 (-3.1%)	$6.92M (-5.3%)	0.2%	$61.21	—	Equities	36262G101
MDLZ	MONDELEZ INTERNATIONAL INC-A	210,676 (-3.2%)	$12.19M (-2.8%)	0.4%	$42.46	—	Equities	609207105
GLD	SPDR GOLD SHARES	3,836 (-6.7%)	$1.413M (-20.1%)	0.0%	$211.30	—	Equities	78463V107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	25,393 (-1.7%)	$12.71M (+2.7%)	0.4%	$359.89	—	Equities	084670702
MS	MORGAN STANLEY	10,047 (-7.0%)	$2.1M (+18.2%)	0.1%	$49.08	—	Equities	617446448
HEI/A	HEICO CORP-CLASS A	8,078 (-28.8%)	$2.083M (-13.0%)	0.1%	$84.03	—	Equities	422806208
WAT	WATERS CORP	864 (-59.1%)	$324K (-48.5%)	0.0%	$367.10	—	Equities	941848103
DVY	ISHARES SELECT DIVIDEND ETF	11,786 (-15.6%)	$1.842M (-12.9%)	0.1%	$117.66	—	Equities	464287168
IYF	ISHARES US FINANCIALS ETF	52,495 (-3.8%)	$6.694M (+4.2%)	0.2%	$74.18	—	Equities	464287788
PG	PROCTER & GAMBLE CO/THE	78,282 (-3.7%)	$11.48M (-2.2%)	0.4%	$85.90	—	Equities	742718109
CVS	CVS HEALTH CORP	9,234 (-8.5%)	$955K (+31.8%)	0.0%	$59.13	—	Equities	126650100
ACM	AECOM	13,167 (-2.7%)	$919K (-20.0%)	0.0%	$35.12	—	Equities	00766T100
STT	STATE STREET CORP	5,993 (-3.9%)	$1.016M (+28.8%)	0.0%	$53.12	—	Equities	857477103
MCHP	MICROCHIP TECHNOLOGY INC	9,220 (-4.3%)	$841K (+35.1%)	0.0%	$44.03	—	Equities	595017104
BSX	BOSTON SCIENTIFIC CORP	7,062 (-14.7%)	$301K (-42.0%)	0.0%	$50.18	—	Equities	101137107
PNC	PNC FINANCIAL SERVICES GROUP	6,460 (-3.6%)	$1.591M (+14.1%)	0.0%	$79.88	—	Equities	693475105
ROP	ROPER TECHNOLOGIES INC	5,131 (-5.1%)	$1.736M (-9.2%)	0.1%	$367.85	—	Equities	776696106
SYY	SYSCO CORP	13,125 (-25.3%)	$1.097M (-12.5%)	0.0%	$59.60	—	Equities	871829107
LRCX	LAM RESEARCH CORP	1,060 (-27.6%)	$459K (+46.8%)	0.0%	$105.52	—	Equities	512807306
IFF	INTL FLAVORS & FRAGRANCES	92,886 (-6.7%)	$7.358M (+1.8%)	0.2%	$84.79	—	Equities	459506101
SCHP	SCHWAB U.S. TIPS ETF	93,283 (-4.6%)	$2.472M (-5.0%)	0.1%	$44.96	—	Equities	808524870
MRK	MERCK & CO. INC.	33,197 (-3.6%)	$4.266M (+3.0%)	0.1%	$56.43	—	Equities	58933Y105
COF	CAPITAL ONE FINANCIAL CORP	2,208 (-28.1%)	$443K (-21.0%)	0.0%	$140.50	—	Equities	14040H105
TIP	ISHARES TIPS BOND ETF	12,389 (-6.3%)	$1.356M (-7.1%)	0.0%	$112.53	—	Equities	464287176
IAU	ISHARES GOLD TRUST	6,285 (-3.5%)	$475K (-17.3%)	0.0%	$32.88	—	Equities	464285204
NKE	NIKE INC -CL B	6,680 (-3.1%)	$274K (-24.7%)	0.0%	$88.88	—	Equities	654106103
TMO	THERMO FISHER SCIENTIFIC INC	91,449 (-1.8%)	$45.85M (+0.2%)	1.4%	$83.44	—	Equities	883556102
OMC	OMNICOM GROUP	4,625 (-16.3%)	$337K (-19.1%)	0.0%	$43.62	—	Equities	681919106
TXN	TEXAS INSTRUMENTS INC	1,176 (-17.0%)	$351K (+27.4%)	0.0%	$147.83	—	Equities	882508104
BMY	BRISTOL-MYERS SQUIBB CO	14,851 (-2.8%)	$856K (-7.6%)	0.0%	$43.26	—	Equities	110122108
AXON	AXON ENTERPRISE INC	496 (-2.7%)	$278K (+28.4%)	0.0%	$147.22	—	Equities	05464C101
XNTK	SPDR NYSE TECHNOLOGY ETF	679 (-15.1%)	$265K (+29.9%)	0.0%	$116.79	—	Equities	78464A102
AXP	AMERICAN EXPRESS CO	3,375 (-14.7%)	$1.142M (-4.6%)	0.0%	$132.27	—	Equities	025816109
ED	CONSOLIDATED EDISON INC	7,307 (-4.1%)	$808K (-6.3%)	0.0%	$68.25	—	Equities	209115104
CL	COLGATE-PALMOLIVE CO	11,385 (-2.1%)	$1.044M (+5.3%)	0.0%	$69.34	—	Equities	194162103
XLV	State Street Health Care Select	4,625 (-13.2%)	$734K (-6.1%)	0.0%	$132.28	—	Equities	81369Y209
SPMD	SPDR PORTFOLIO S&P 400 MID C	6,799 (-2.6%)	$459K (+11.1%)	0.0%	$59.22	—	Equities	78464A847
PM	PHILIP MORRIS INTERNATIONAL	4,206 (-13.7%)	$761K (-5.6%)	0.0%	$62.76	—	Equities	718172109
STIP	ISHARES 0-5 YEAR TIPS BOND E	5,230 (-6.2%)	$534K (-7.4%)	0.0%	$102.99	—	Equities	46429B747
YUM	YUM BRANDS INC	4,572 (-7.8%)	$731K (-5.2%)	0.0%	$82.10	—	Equities	988498101
MO	ALTRIA GROUP INC	6,299 (-13.4%)	$453K (-5.5%)	0.0%	$31.09	—	Equities	02209S103
MMM	3M CO	3,901 (-6.6%)	$632K (+4.1%)	0.0%	$108.37	—	Equities	88579Y101
AWK	AMERICAN WATER WORKS CO INC	1,543 (-7.9%)	$203K (-10.9%)	0.0%	$133.15	—	Equities	030420103
HYG	ISHARES IBOXX HIGH YLD CORP	11,463 (-3.0%)	$917K (-2.5%)	0.0%	$79.24	—	Equities	464288513
CTVA	CORTEVA INC	2,364 (-11.4%)	$200K (-10.4%)	0.0%	$72.77	—	Equities	22052L104
DHR	DANAHER CORP	4,399 (-2.9%)	$838K (-2.4%)	0.0%	$151.51	—	Equities	235851102
WFC	WELLS FARGO & CO	11,660 (-1.7%)	$964K (+2.1%)	0.0%	$35.74	—	Equities	949746101
ENB	ENBRIDGE INC	6,499 (-5.2%)	$352K (-5.0%)	0.0%	$29.54	—	Equities	29250N105
AFL	AFLAC INC	7,884 (-4.8%)	$924K (+1.7%)	0.0%	$72.66	—	Equities	001055102
JNJ	JOHNSON & JOHNSON	101,711 (-3.8%)	$25.83M (-0.0%)	0.8%	$87.87	—	Equities	478160104
CI	THE CIGNA GROUP	3,725 (-2.3%)	$1.027M (+1.0%)	0.0%	$264.67	—	Equities	125523100
LIN	LINDE PLC	612 (-7.3%)	$318K (-2.9%)	0.0%	$424.63	—	Equities	G54950103
AKAM	AKAMAI TECHNOLOGIES INC	3,446 (-1.5%)	$407K (+1.4%)	0.0%	$74.29	—	Equities	00971T101
APD	AIR PRODUCTS & CHEMICALS INC	1,557 (-1.7%)	$456K (-0.8%)	0.0%	$219.46	—	Equities	009158106
BA	BOEING CO/THE	1,927 (-8.1%)	$417K (-0.1%)	0.0%	$197.51	—	Equities	097023105

Unchanged Positions (101)

VOO VANGUARD S&P 500 ETF 3.8%

Value $121M Shares 176,773 Est. Cost $391.68 Unrealized —

AMZN AMAZON.COM INC 3.0%

Value $95.74M Shares 401,700 Est. Cost $120.70 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 3.1%

Value $99.8M Shares 904,618 Est. Cost $72.81 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 2.4%

Value $76.81M Shares 187,582 Est. Cost $95.78 Unrealized —

PWR QUANTA SERVICES INC 1.2%

Value $39.73M Shares 55,175 Est. Cost $189.15 Unrealized —

CSCO CISCO SYSTEMS INC 0.8%

Value $26.27M Shares 223,632 Est. Cost $30.63 Unrealized —

V VISA INC-CLASS A SHARES 2.3%

Value $73.47M Shares 214,147 Est. Cost $94.74 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $23.59M Shares 19,668 Est. Cost $487.22 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.6%

Value $20.73M Shares 56,028 Est. Cost $221.10 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 1.1%

Value $35.29M Shares 223,282 Est. Cost $82.92 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 1.0%

Value $30.78M Shares 318,667 Est. Cost $67.79 Unrealized —

GOOG ALPHABET INC-CL C 0.3%

Value $8.843M Shares 25,028 Est. Cost $116.80 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIO 0.3%

Value $8.192M Shares 59,816 Est. Cost $61.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $8.526M Shares 201,380 Est. Cost $32.86 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.5%

Value $16.41M Shares 73,264 Est. Cost $70.95 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $4.367M Shares 4,101 Est. Cost $145.87 Unrealized —

FDX FEDEX CORP 0.3%

Value $9.908M Shares 31,641 Est. Cost $239.89 Unrealized —

EQIX EQUINIX INC 0.7%

Value $21.66M Shares 20,779 Est. Cost $309.41 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $75.85M Shares 203,349 Est. Cost $51.29 Unrealized —

META META PLATFORMS INC-CLASS A 1.3%

Value $42.17M Shares 74,863 Est. Cost $140.85 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value $11.62M Shares 111,893 Est. Cost $64.98 Unrealized —

SYK STRYKER CORP 0.5%

Value $16.86M Shares 53,566 Est. Cost $201.12 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%

Value $16.47M Shares 22 Est. Cost $632663.44 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $1.187M Shares 1,642 Est. Cost $87.60 Unrealized —

AMD ADVANCED MICRO DEVICES 0.0%

Value $945K Shares 1,627 Est. Cost $136.36 Unrealized —

CVX CHEVRON CORP 0.1%

Value $2.054M Shares 12,393 Est. Cost $93.66 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VA 0.1%

Value $4.131M Shares 75,104 Est. Cost $32.25 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value $3.651M Shares 8,562 Est. Cost $147.36 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $11.27M Shares 55,911 Est. Cost $151.57 Unrealized —

XLK State Street Technology Select 0.0%

Value $937K Shares 4,918 Est. Cost $130.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value $949K Shares 1,988 Est. Cost $116.47 Unrealized —

FTNT FORTINET INC 0.0%

Value $588K Shares 3,825 Est. Cost $51.92 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.1%

Value $2.509M Shares 35,210 Est. Cost $47.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $674K Shares 1,623 Est. Cost $311.21 Unrealized —

CMI CUMMINS INC 0.0%

Value $930K Shares 1,304 Est. Cost $156.94 Unrealized —

CSX CSX CORP 0.0%

Value $1.584M Shares 33,316 Est. Cost $26.06 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $2.151M Shares 9,870 Est. Cost $164.95 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $891K Shares 12,143 Est. Cost $43.94 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.5%

Value $17.13M Shares 173,092 Est. Cost $110.53 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $590K Shares 1,158 Est. Cost $384.39 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $525K Shares 463 Est. Cost $888.48 Unrealized —

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value $1.382M Shares 46,960 Est. Cost $25.64 Unrealized —

DFAC DIMENSIONAL US CORE EQUITY 2 0.0%

Value $1.262M Shares 28,438 Est. Cost $30.04 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $576K Shares 5,544 Est. Cost $54.18 Unrealized —

TD TORONTO-DOMINION BANK 0.0%

Value $628K Shares 5,170 Est. Cost $62.33 Unrealized —

ETN EATON CORP PLC 0.0%

Value $850K Shares 1,994 Est. Cost $179.41 Unrealized —

SMLF ISHARES US SMALLCAP EQUITY F 0.0%

Value $890K Shares 9,989 Est. Cost $53.17 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $446K Shares 2,411 Est. Cost $156.46 Unrealized —

QUAL ISHARES MSCI USA QUALITY FAC 0.0%

Value $1.057M Shares 4,815 Est. Cost $132.85 Unrealized —

ABBNY Abb ADR Representing One 0.0%

Value $358K Shares 3,300 Est. Cost $72.04 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $358K Shares 6,989 Est. Cost $41.94 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $567K Shares 8,284 Est. Cost $43.86 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.943M Shares 8,308 Est. Cost $285.91 Unrealized —

DFAT DIMENSIONAL US TARGET VALUE 0.0%

Value $838K Shares 11,993 Est. Cost $51.87 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $19.4M Shares 268,863 Est. Cost $36.23 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $506K Shares 4,170 Est. Cost $89.01 Unrealized —

XLI State Street Industrial Select 0.0%

Value $677K Shares 3,657 Est. Cost $114.62 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.0%

Value $501K Shares 13,583 Est. Cost $30.96 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $765K Shares 5,266 Est. Cost $106.69 Unrealized —

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $663K Shares 1,788 Est. Cost $123.30 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $503K Shares 1,025 Est. Cost $198.33 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $389K Shares 1,339 Est. Cost $220.17 Unrealized —

DFAS DIMENSIONAL US SMALL CAP ETF 0.0%

Value $528K Shares 6,410 Est. Cost $60.30 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALU 0.0%

Value $604K Shares 3,671 Est. Cost $75.88 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $332K Shares 4,230 Est. Cost $43.12 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $542K Shares 4,937 Est. Cost $115.94 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.143M Shares 11,619 Est. Cost $33.40 Unrealized —

TGT TARGET CORP 0.0%

Value $813K Shares 6,223 Est. Cost $102.88 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $715K Shares 4,993 Est. Cost $72.63 Unrealized —

LOW LOWE'S COS INC 0.0%

Value $723K Shares 3,277 Est. Cost $194.58 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $325K Shares 1,454 Est. Cost $169.06 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value $449K Shares 1,852 Est. Cost $119.92 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNM 0.6%

Value $17.91M Shares 168,824 Est. Cost $110.81 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $603K Shares 1,916 Est. Cost $276.03 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $385K Shares 1,617 Est. Cost $93.51 Unrealized —

GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%

Value $389K Shares 7,885 Est. Cost $34.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.063M Shares 20,901 Est. Cost $65.26 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $843K Shares 6,662 Est. Cost $73.40 Unrealized —

L LOEWS CORP 0.0%

Value $475K Shares 4,200 Est. Cost $45.99 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $267K Shares 537 Est. Cost $417.92 Unrealized —

CASY CASEY'S GENERAL STORES INC 0.0%

Value $310K Shares 390 Est. Cost $523.29 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $437K Shares 3,000 Est. Cost $48.59 Unrealized —

MPC MARATHON PETROLEUM CORP COM 0.0%

Value $556K Shares 2,173 Est. Cost $48.36 Unrealized —

PSX PHILLIPS 66 0.0%

Value $314K Shares 1,855 Est. Cost $66.33 Unrealized —

NVR NVR INC 0.0%

Value $681K Shares 100 Est. Cost $3586.02 Unrealized —

TXT TEXTRON INC 0.0%

Value $492K Shares 5,365 Est. Cost $47.60 Unrealized —

SCHE SCHWAB EMRG MRKTS EQTY ETF 0.0%

Value $232K Shares 6,400 Est. Cost $33.37 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $242K Shares 2,702 Est. Cost $68.74 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $442K Shares 6,115 Est. Cost $59.60 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $700K Shares 4,467 Est. Cost $86.52 Unrealized —

USMV ISHARES MSCI USA MIN VOL FAC 0.0%

Value $346K Shares 3,584 Est. Cost $76.29 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $576K Shares 4,350 Est. Cost $60.47 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH 0.0%

Value $686K Shares 7,300 Est. Cost $84.57 Unrealized —

SO SOUTHERN CO/THE 0.0%

Value $996K Shares 10,402 Est. Cost $76.00 Unrealized —

MDGL Madrigal Pharmaceuticals Inc 0.0%

Value $213K Shares 396 Est. Cost $510.76 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.388M Shares 15,075 Est. Cost $86.82 Unrealized —

— Federal Home Loan Banks 4.125 0.0%

Value $199K Shares 200,000 Est. Cost $1.01 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM 0.0%

Value $203K Shares 9,362 Est. Cost $21.46 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM 0.0%

Value $275K Shares 12,294 Est. Cost $22.16 Unrealized —

— Easton Mass Go Mun Purp 4.00 0 0.0%

Value $51,749 Shares 50,000 Est. Cost $1.03 Unrealized —

JPIE JPMORGAN INCOME ETF 0.0%

Value $245K Shares 5,324 Est. Cost $46.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	176,773	$121M	3.8%	$391.68	—	Equities	922908363
AMZN	AMAZON.COM INC	401,700	$95.74M	3.0%	$120.70	—	Equities	023135106
IWR	ISHARES RUSSELL MID-CAP ETF	904,618	$99.8M	3.1%	$72.81	—	Equities	464287499
IWB	ISHARES RUSSELL 1000 ETF	187,582	$76.81M	2.4%	$95.78	—	Equities	464287622
PWR	QUANTA SERVICES INC	55,175	$39.73M	1.2%	$189.15	—	Equities	74762E102
CSCO	CISCO SYSTEMS INC	223,632	$26.27M	0.8%	$30.63	—	Equities	17275R102
V	VISA INC-CLASS A SHARES	214,147	$73.47M	2.3%	$94.74	—	Equities	92826C839
LLY	ELI LILLY & CO	19,668	$23.59M	0.7%	$487.22	—	Equities	532457108
VTI	VANGUARD TOTAL STOCK MKT ETF	56,028	$20.73M	0.6%	$221.10	—	Equities	922908769
VYM	VANGUARD HIGH DVD YIELD ETF	223,282	$35.29M	1.1%	$82.92	—	Equities	921946406
IEFA	ISHARES CORE MSCI EAFE ETF	318,667	$30.78M	1.0%	$67.79	—	Equities	46432F842
GOOG	ALPHABET INC-CL C	25,028	$8.843M	0.3%	$116.80	—	Equities	02079K107
BR	BROADRIDGE FINANCIAL SOLUTIO	59,816	$8.192M	0.3%	$61.58	—	Equities	11133T103
VZ	VERIZON COMMUNICATIONS INC	201,380	$8.526M	0.3%	$32.86	—	Equities	92343V104
ADP	AUTOMATIC DATA PROCESSING	73,264	$16.41M	0.5%	$70.95	—	Equities	053015103
CAT	CATERPILLAR INC	4,101	$4.367M	0.1%	$145.87	—	Equities	149123101
FDX	FEDEX CORP	31,641	$9.908M	0.3%	$239.89	—	Equities	31428X106
EQIX	EQUINIX INC	20,779	$21.66M	0.7%	$309.41	—	Equities	29444U700
MSFT	MICROSOFT CORP	203,349	$75.85M	2.4%	$51.29	—	Equities	594918104
META	META PLATFORMS INC-CLASS A	74,863	$42.17M	1.3%	$140.85	—	Equities	30303M102
EFA	ISHARES MSCI EAFE ETF	111,893	$11.62M	0.4%	$64.98	—	Equities	464287465
SYK	STRYKER CORP	53,566	$16.86M	0.5%	$201.12	—	Equities	863667101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	22	$16.47M	0.5%	$632663.44	—	Equities	084670108
AMAT	APPLIED MATERIALS INC	1,642	$1.187M	0.0%	$87.60	—	Equities	038222105
AMD	ADVANCED MICRO DEVICES	1,627	$945K	0.0%	$136.36	—	Equities	007903107
CVX	CHEVRON CORP	12,393	$2.054M	0.1%	$93.66	—	Equities	166764100
DFUV	DIMENSIONAL US MARKETWIDE VA	75,104	$4.131M	0.1%	$32.25	—	Equities	25434V724
IWV	ISHARES RUSSELL 3000 ETF	8,562	$3.651M	0.1%	$147.36	—	Equities	464287689
TEL	TE CONNECTIVITY PLC	55,911	$11.27M	0.4%	$151.57	—	Equities	G87052109
XLK	State Street Technology Select	4,918	$937K	0.0%	$130.23	—	Equities	81369Y803
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,988	$949K	0.0%	$116.47	—	Equities	874039100
FTNT	FORTINET INC	3,825	$588K	0.0%	$51.92	—	Equities	34959E109
VEA	VANGUARD FTSE DEVELOPED ETF	35,210	$2.509M	0.1%	$47.69	—	Equities	921943858
UNH	UNITEDHEALTH GROUP INC	1,623	$674K	0.0%	$311.21	—	Equities	91324P102
CMI	CUMMINS INC	1,304	$930K	0.0%	$156.94	—	Equities	231021106
CSX	CSX CORP	33,316	$1.584M	0.0%	$26.06	—	Equities	126408103
VTV	VANGUARD VALUE ETF	9,870	$2.151M	0.1%	$164.95	—	Equities	922908744
CARR	CARRIER GLOBAL CORP	12,143	$891K	0.0%	$43.94	—	Equities	14448C104
AGG	ISHARES CORE U.S. AGGREGATE	173,092	$17.13M	0.5%	$110.53	—	Equities	464287226
NOC	NORTHROP GRUMMAN CORP	1,158	$590K	0.0%	$384.39	—	Equities	666807102
URI	UNITED RENTALS INC	463	$525K	0.0%	$888.48	—	Equities	911363109
SCHX	SCHWAB US LARGE-CAP ETF	46,960	$1.382M	0.0%	$25.64	—	Equities	808524201
DFAC	DIMENSIONAL US CORE EQUITY 2	28,438	$1.262M	0.0%	$30.04	—	Equities	25434V708
COP	CONOCOPHILLIPS	5,544	$576K	0.0%	$54.18	—	Equities	20825C104
TD	TORONTO-DOMINION BANK	5,170	$628K	0.0%	$62.33	—	Equities	891160509
ETN	EATON CORP PLC	1,994	$850K	0.0%	$179.41	—	Equities	G29183103
SMLF	ISHARES US SMALLCAP EQUITY F	9,989	$890K	0.0%	$53.17	—	Equities	46434V290
QCOM	QUALCOMM INC	2,411	$446K	0.0%	$156.46	—	Equities	747525103
QUAL	ISHARES MSCI USA QUALITY FAC	4,815	$1.057M	0.0%	$132.85	—	Equities	46432F339
ABBNY	Abb ADR Representing One	3,300	$358K	0.0%	$72.04	—	Equities	000375204
TRMB	TRIMBLE INC	6,989	$358K	0.0%	$41.94	—	Equities	896239100
EEM	ISHARES MSCI EMERGING MARKET	8,284	$567K	0.0%	$43.86	—	Equities	464287234
GD	GENERAL DYNAMICS CORP	8,308	$2.943M	0.1%	$285.91	—	Equities	369550108
DFAT	DIMENSIONAL US TARGET VALUE	11,993	$838K	0.0%	$51.87	—	Equities	25434V609
UBER	UBER TECHNOLOGIES INC	268,863	$19.4M	0.6%	$36.23	—	Equities	90353T100
VTWO	VANGUARD RUSSELL 2000 ETF	4,170	$506K	0.0%	$89.01	—	Equities	92206C664
XLI	State Street Industrial Select	3,657	$677K	0.0%	$114.62	—	Equities	81369Y704
SCHM	SCHWAB US MID CAP ETF	13,583	$501K	0.0%	$30.96	—	Equities	808524508
EXR	EXTRA SPACE STORAGE INC	5,266	$765K	0.0%	$106.69	—	Equities	30225T102
MAR	MARRIOTT INTERNATIONAL -CL A	1,788	$663K	0.0%	$123.30	—	Equities	571903202
TT	TRANE TECHNOLOGIES PLC	1,025	$503K	0.0%	$198.33	—	Equities	G8994E103
LHX	L3HARRIS TECHNOLOGIES INC	1,339	$389K	0.0%	$220.17	—	Equities	502431109
DFAS	DIMENSIONAL US SMALL CAP ETF	6,410	$528K	0.0%	$60.30	—	Equities	25434V500
IWS	ISHARES RUSSELL MID-CAP VALU	3,671	$604K	0.0%	$75.88	—	Equities	464287473
SLF	SUN LIFE FINANCIAL INC	4,230	$332K	0.0%	$43.12	—	Equities	866796105
KMB	KIMBERLY-CLARK CORP	4,937	$542K	0.0%	$115.94	—	Equities	494368103
PAYX	PAYCHEX INC	11,619	$1.143M	0.0%	$33.40	—	Equities	704326107
TGT	TARGET CORP	6,223	$813K	0.0%	$102.88	—	Equities	87612E106
EMR	EMERSON ELECTRIC CO	4,993	$715K	0.0%	$72.63	—	Equities	291011104
LOW	LOWE'S COS INC	3,277	$723K	0.0%	$194.58	—	Equities	548661107
SPG	SIMON PROPERTY GROUP INC	1,454	$325K	0.0%	$169.06	—	Equities	828806109
IWD	ISHARES RUSSELL 1000 VALUE E	1,852	$449K	0.0%	$119.92	—	Equities	464287598
GVI	ISHARES INTERMEDIATE GOVERNM	168,824	$17.91M	0.6%	$110.81	—	Equities	464288612
NSC	NORFOLK SOUTHERN CORP	1,916	$603K	0.0%	$276.03	—	Equities	655844108
ALL	ALLSTATE CORP	1,617	$385K	0.0%	$93.51	—	Equities	020002101
GUNR	FLEXSHARES GLOBAL UPSTREAM N	7,885	$389K	0.0%	$34.75	—	Equities	33939L407
ORCL	ORACLE CORP	20,901	$3.063M	0.1%	$65.26	—	Equities	68389X105
DUK	DUKE ENERGY CORP	6,662	$843K	0.0%	$73.40	—	Equities	26441C204
L	LOEWS CORP	4,200	$475K	0.0%	$45.99	—	Equities	540424108
VRTX	VERTEX PHARMACEUTICALS INC	537	$267K	0.0%	$417.92	—	Equities	92532F100
CASY	CASEY'S GENERAL STORES INC	390	$310K	0.0%	$523.29	—	Equities	147528103
AER	AERCAP HOLDINGS NV	3,000	$437K	0.0%	$48.59	—	Equities	N00985106
MPC	MARATHON PETROLEUM CORP COM	2,173	$556K	0.0%	$48.36	—	Equities	56585A102
PSX	PHILLIPS 66	1,855	$314K	0.0%	$66.33	—	Equities	718546104
NVR	NVR INC	100	$681K	0.0%	$3586.02	—	Equities	62944T105
TXT	TEXTRON INC	5,365	$492K	0.0%	$47.60	—	Equities	883203101
SCHE	SCHWAB EMRG MRKTS EQTY ETF	6,400	$232K	0.0%	$33.37	—	Equities	808524706
BLDR	BUILDERS FIRSTSOURCE INC	2,702	$242K	0.0%	$68.74	—	Equities	12008R107
ES	EVERSOURCE ENERGY	6,115	$442K	0.0%	$59.60	—	Equities	30040W108
NVS	NOVARTIS AG-SPONSORED ADR	4,467	$700K	0.0%	$86.52	—	Equities	66987V109
USMV	ISHARES MSCI USA MIN VOL FAC	3,584	$346K	0.0%	$76.29	—	Equities	46429B697
HIG	HARTFORD INSURANCE GROUP INC	4,350	$576K	0.0%	$60.47	—	Equities	416515104
FTCS	FIRST TRUST CAPITAL STRENGTH	7,300	$686K	0.0%	$84.57	—	Equities	33733E104
SO	SOUTHERN CO/THE	10,402	$996K	0.0%	$76.00	—	Equities	842587107
MDGL	Madrigal Pharmaceuticals Inc	396	$213K	0.0%	$510.76	—	Equities	558868105
ORLY	O'REILLY AUTOMOTIVE INC	15,075	$1.388M	0.0%	$86.82	—	Equities	67103H107
—	Federal Home Loan Banks 4.125	200,000	$199K	0.0%	$1.01	—	Fixed Income	3130AVJY9
IBTJ	ISHARES IBONDS DEC 2029 TERM	9,362	$203K	0.0%	$21.46	—	Equities	46436E825
IBTH	ISHARES IBONDS DEC 2027 TERM	12,294	$275K	0.0%	$22.16	—	Equities	46436E841
—	Easton Mass Go Mun Purp 4.00 0	50,000	$51,749	0.0%	$1.03	—	Fixed Income	277587K26
JPIE	JPMORGAN INCOME ETF	5,324	$245K	0.0%	$46.13	—	Equities	46641Q159