WASHINGTON TRUST Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	SPORTRADAR GROUP AG-A	116,630	$2,772	0.1%	$23.77	—	Equities	H8088L103
C	CITIGROUP INC	2,898	$338	0.0%	$103.64	0.0%	Equities	172967424
WELL	WELLTOWER INC	1,645	$305	0.0%	$186.47	0.0%	Equities	95040Q104
MDGL	Madrigal Pharmaceuticals Inc	420	$245	0.0%	$510.76	0.0%	Equities	558868105
IWN	ISHARES RUSSELL 2000 VALUE E	1,131	$205	0.0%	$181.21	—	Equities	464287630
CWI	SPDR MSCI ACWI EX-US	5,700	$205	0.0%	$35.92	—	Equities	78463X848
A	AGILENT TECHNOLOGIES INC	1,481	$202	0.0%	$143.72	0.0%	Equities	00846U101
CEG	CONSTELLATION ENERGY	569	$201	0.0%	$363.20	0.0%	Equities	21037T109
UL	Unilever ADR Reptg 1	3,063	$200	0.0%	$65.40	—	Equities	904767803

Increased Positions (37)

LLY ELI LILLY & CO 0.7%

Value ($000) $20,735 (+44.5%) Shares 19,294 (+2.6%) Est. Cost $476.80 Unrealized +100.4%

VOO VANGUARD S&P 500 ETF 3.5%

Value ($000) $106,230 (+4.1%) Shares 169,390 (+1.6%) Est. Cost $383.14 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $75,233 (+3.7%) Shares 233,482 (+1.5%) Est. Cost $86.69 Unrealized +257.1%

IJH ISHARES CORE S&P MIDCAP ETF 0.7%

Value ($000) $20,850 (+13.3%) Shares 315,902 (+12.0%) Est. Cost $74.50 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $6,966 (+34.3%) Shares 57,883 (+25.8%) Est. Cost $76.65 Unrealized +50.7%

BAC BANK OF AMERICA CORP 0.5%

Value ($000) $15,171 (+13.1%) Shares 275,841 (+6.1%) Est. Cost $17.06 Unrealized +208.6%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%

Value ($000) $13,355 (+12.9%) Shares 26,569 (+12.9%) Est. Cost $359.89 Unrealized +38.2%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%

Value ($000) $16,606 (+10.1%) Shares 22 (+10.0%) Est. Cost $632663.44 Unrealized +18.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $1,458 (+279.1%) Shares 5,296 (+297.0%) Est. Cost $264.67 Unrealized +5.5%

VEU VANGUARD FTSE ALL-WORLD EX-U 0.5%

Value ($000) $14,201 (+8.0%) Shares 193,049 (+4.7%) Est. Cost $58.47 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.2%

Value ($000) $4,839 (+18.0%) Shares 16,338 (+12.4%) Est. Cost $141.80 Unrealized +110.7%

GVI ISHARES INTERMEDIATE GOVERNM 0.6%

Value ($000) $17,339 (+4.4%) Shares 161,515 (+4.5%) Est. Cost $110.96 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.7%

Value ($000) $20,743 (+3.4%) Shares 308,580 (+1.4%) Est. Cost $49.23 Unrealized —

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

Value ($000) $20,280 (+3.4%) Shares 168,744 (+2.3%) Est. Cost $98.34 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.2%

Value ($000) $5,931 (+10.6%) Shares 88,014 (+1.0%) Est. Cost $86.20 Unrealized -25.3%

EME EMCOR GROUP INC 0.4%

Value ($000) $13,677 (+2.2%) Shares 22,356 (+8.6%) Est. Cost $465.37 Unrealized +39.1%

XLF State Street Financial Select S 0.2%

Value ($000) $6,775 (+4.6%) Shares 123,691 (+2.9%) Est. Cost $38.33 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.6%

Value ($000) $16,998 (+1.5%) Shares 170,183 (+1.9%) Est. Cost $110.83 Unrealized —

TRV TRAVELERS COS INC/THE 0.0%

Value ($000) $412 (+69.6%) Shares 1,419 (+63.3%) Est. Cost $184.05 Unrealized +52.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $834 (+23.8%) Shares 15,455 (+3.5%) Est. Cost $43.26 Unrealized +9.9%

GXO GXO LOGISTICS INC 0.2%

Value ($000) $7,291 (+1.9%) Shares 138,504 (+2.4%) Est. Cost $61.25 Unrealized -14.2%

CMI CUMMINS INC 0.0%

Value ($000) $673 (+22.3%) Shares 1,318 (+1.2%) Est. Cost $156.94 Unrealized +197.1%

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $431 (+33.5%) Shares 1,677 (+6.3%) Est. Cost $87.60 Unrealized +173.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $393 (+30.0%) Shares 1,340 (+35.2%) Est. Cost $220.17 Unrealized +31.0%

MA MASTERCARD INC - A 0.0%

Value ($000) $1,117 (+8.2%) Shares 1,956 (+7.8%) Est. Cost $364.33 Unrealized +53.4%

T AT&T INC 0.1%

Value ($000) $2,462 (-3.3%) Shares 99,129 (+10.0%) Est. Cost $15.79 Unrealized +60.2%

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value ($000) $308 (+33.7%) Shares 2,130 (+23.1%) Est. Cost $139.21 Unrealized -4.8%

GLDM SPDR GOLD MINISHARES TRUST 0.0%

Value ($000) $456 (+17.6%) Shares 5,343 (+5.3%) Est. Cost $45.17 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value ($000) $522 (+11.8%) Shares 7,100 (+8.8%) Est. Cost $59.86 Unrealized —

XLE State Street Energy Select Sect 0.1%

Value ($000) $2,549 (-1.6%) Shares 57,013 (+96.6%) Est. Cost $61.26 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value ($000) $805 (+5.4%) Shares 6,867 (+11.3%) Est. Cost $73.40 Unrealized +65.6%

HYG ISHARES IBOXX HIGH YLD CORP 0.0%

Value ($000) $979 (+3.5%) Shares 12,145 (+4.2%) Est. Cost $79.24 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $490 (+7.2%) Shares 1,939 (+4.8%) Est. Cost $210.20 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $283 (-9.3%) Shares 663 (+1.1%) Est. Cost $424.63 Unrealized +0.6%

SCHP SCHWAB U.S. TIPS ETF 0.1%

Value ($000) $2,621 (+1.0%) Shares 98,956 (+2.7%) Est. Cost $44.96 Unrealized —

XLK State Street Technology Select 0.0%

Value ($000) $850 (+2.3%) Shares 5,906 (+100.2%) Est. Cost $130.23 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $301 (-0.7%) Shares 6,286 (+4.7%) Est. Cost $27.82 Unrealized +69.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	19,294 (+2.6%)	$20,735 (+44.5%)	0.7%	$476.80	+100.4%	Equities	532457108
VOO	VANGUARD S&P 500 ETF	169,390 (+1.6%)	$106,230 (+4.1%)	3.5%	$383.14	—	Equities	922908363
JPM	JPMORGAN CHASE & CO	233,482 (+1.5%)	$75,233 (+3.7%)	2.5%	$86.69	+257.1%	Equities	46625H100
IJH	ISHARES CORE S&P MIDCAP ETF	315,902 (+12.0%)	$20,850 (+13.3%)	0.7%	$74.50	—	Equities	464287507
XOM	EXXON MOBIL CORP	57,883 (+25.8%)	$6,966 (+34.3%)	0.2%	$76.65	+50.7%	Equities	30231G102
BAC	BANK OF AMERICA CORP	275,841 (+6.1%)	$15,171 (+13.1%)	0.5%	$17.06	+208.6%	Equities	060505104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	26,569 (+12.9%)	$13,355 (+12.9%)	0.4%	$359.89	+38.2%	Equities	084670702
BRK/A	BERKSHIRE HATHAWAY INC-CL A	22 (+10.0%)	$16,606 (+10.1%)	0.5%	$632663.44	+18.0%	Equities	084670108
CI	THE CIGNA GROUP	5,296 (+297.0%)	$1,458 (+279.1%)	0.0%	$264.67	+5.5%	Equities	125523100
VEU	VANGUARD FTSE ALL-WORLD EX-U	193,049 (+4.7%)	$14,201 (+8.0%)	0.5%	$58.47	—	Equities	922042775
IBM	INTL BUSINESS MACHINES CORP	16,338 (+12.4%)	$4,839 (+18.0%)	0.2%	$141.80	+110.7%	Equities	459200101
GVI	ISHARES INTERMEDIATE GOVERNM	161,515 (+4.5%)	$17,339 (+4.4%)	0.6%	$110.96	—	Equities	464288612
IEMG	ISHARES CORE MSCI EMERGING	308,580 (+1.4%)	$20,743 (+3.4%)	0.7%	$49.23	—	Equities	46434G103
IJR	ISHARES CORE S&P SMALL-CAP E	168,744 (+2.3%)	$20,280 (+3.4%)	0.7%	$98.34	—	Equities	464287804
IFF	INTL FLAVORS & FRAGRANCES	88,014 (+1.0%)	$5,931 (+10.6%)	0.2%	$86.20	-25.3%	Equities	459506101
EME	EMCOR GROUP INC	22,356 (+8.6%)	$13,677 (+2.2%)	0.4%	$465.37	+39.1%	Equities	29084Q100
XLF	State Street Financial Select S	123,691 (+2.9%)	$6,775 (+4.6%)	0.2%	$38.33	—	Equities	81369Y605
AGG	ISHARES CORE U.S. AGGREGATE	170,183 (+1.9%)	$16,998 (+1.5%)	0.6%	$110.83	—	Equities	464287226
TRV	TRAVELERS COS INC/THE	1,419 (+63.3%)	$412 (+69.6%)	0.0%	$184.05	+52.5%	Equities	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	15,455 (+3.5%)	$834 (+23.8%)	0.0%	$43.26	+9.9%	Equities	110122108
GXO	GXO LOGISTICS INC	138,504 (+2.4%)	$7,291 (+1.9%)	0.2%	$61.25	-14.2%	Equities	36262G101
CMI	CUMMINS INC	1,318 (+1.2%)	$673 (+22.3%)	0.0%	$156.94	+197.1%	Equities	231021106
AMAT	APPLIED MATERIALS INC	1,677 (+6.3%)	$431 (+33.5%)	0.0%	$87.60	+173.4%	Equities	038222105
LHX	L3HARRIS TECHNOLOGIES INC	1,340 (+35.2%)	$393 (+30.0%)	0.0%	$220.17	+31.0%	Equities	502431109
MA	MASTERCARD INC - A	1,956 (+7.8%)	$1,117 (+8.2%)	0.0%	$364.33	+53.4%	Equities	57636Q104
T	AT&T INC	99,129 (+10.0%)	$2,462 (-3.3%)	0.1%	$15.79	+60.2%	Equities	00206R102
APO	APOLLO GLOBAL MANAGEMENT INC	2,130 (+23.1%)	$308 (+33.7%)	0.0%	$139.21	-4.8%	Equities	03769M106
GLDM	SPDR GOLD MINISHARES TRUST	5,343 (+5.3%)	$456 (+17.6%)	0.0%	$45.17	—	Equities	98149E303
SHEL	SHELL PLC-ADR	7,100 (+8.8%)	$522 (+11.8%)	0.0%	$59.86	—	Equities	780259305
XLE	State Street Energy Select Sect	57,013 (+96.6%)	$2,549 (-1.6%)	0.1%	$61.26	—	Equities	81369Y506
DUK	DUKE ENERGY CORP	6,867 (+11.3%)	$805 (+5.4%)	0.0%	$73.40	+65.6%	Equities	26441C204
HYG	ISHARES IBOXX HIGH YLD CORP	12,145 (+4.2%)	$979 (+3.5%)	0.0%	$79.24	—	Equities	464288513
QQQM	INVESCO NASDAQ 100 ETF	1,939 (+4.8%)	$490 (+7.2%)	0.0%	$210.20	—	Equities	46138G649
LIN	LINDE PLC	663 (+1.1%)	$283 (-9.3%)	0.0%	$424.63	+0.6%	Equities	G54950103
SCHP	SCHWAB U.S. TIPS ETF	98,956 (+2.7%)	$2,621 (+1.0%)	0.1%	$44.96	—	Equities	808524870
XLK	State Street Technology Select	5,906 (+100.2%)	$850 (+2.3%)	0.0%	$130.23	—	Equities	81369Y803
ENB	ENBRIDGE INC	6,286 (+4.7%)	$301 (-0.7%)	0.0%	$27.82	+69.3%	Equities	29250N105

Exited Positions (6)

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $431 Shares 5,527 Est. Cost $26.68 Unrealized +40.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $274 Shares 555 Est. Cost $565.30 Unrealized -21.4%

DHI DR HORTON INC 0.0%

Value ($000) $229 Shares 1,352 Est. Cost $156.63 Unrealized -2.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $220 Shares 680 Est. Cost $85.01 Unrealized +231.2%

— UNILEVER PLC-SPONSORED ADR 0.0%

Value ($000) $205 Shares 3,450 Est. Cost $59.28 Unrealized —

LEN/B LENNAR CORP - B SHS 0.0%

Value ($000) $204 Shares 1,700 Est. Cost $117.42 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	5,527	$431	0.0%	$26.68	+40.1%	—	26614N102
SNPS	SYNOPSYS INC	555	$274	0.0%	$565.30	-21.4%	—	871607107
DHI	DR HORTON INC	1,352	$229	0.0%	$156.63	-2.9%	—	23331A109
RCL	ROYAL CARIBBEAN CRUISES LTD	680	$220	0.0%	$85.01	+231.2%	—	V7780T103
—	UNILEVER PLC-SPONSORED ADR	3,450	$205	0.0%	$59.28	—	—	904767704
LEN/B	LENNAR CORP - B SHS	1,700	$204	0.0%	$117.42	-4.0%	—	526057302

Decreased Positions (105)

GOOGL ALPHABET INC-CL A 4.1%

Value ($000) $126,903 (+26.3%) Shares 405,442 (-1.9%) Est. Cost $106.76 Unrealized +167.5%

ELF ELF BEAUTY INC 0.2%

Value ($000) $7,515 (-57.9%) Shares 98,826 (-26.7%) Est. Cost $111.72 Unrealized -11.9%

MSFT MICROSOFT CORP 3.2%

Value ($000) $96,567 (-8.2%) Shares 199,676 (-1.7%) Est. Cost $46.81 Unrealized +969.3%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $54,328 (+17.8%) Shares 93,758 (-1.4%) Est. Cost $83.44 Unrealized +577.3%

PYPL PAYPAL HOLDINGS INC 0.1%

Value ($000) $3,699 (-68.2%) Shares 63,353 (-63.5%) Est. Cost $63.78 Unrealized +1.7%

AAPL APPLE INC 4.8%

Value ($000) $146,015 (+4.9%) Shares 537,097 (-1.8%) Est. Cost $87.16 Unrealized +207.9%

META META PLATFORMS INC-CLASS A 1.6%

Value ($000) $50,163 (-11.0%) Shares 75,994 (-1.0%) Est. Cost $140.85 Unrealized +373.8%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $24,311 (+25.3%) Shares 42,925 (-1.0%) Est. Cost $221.98 Unrealized +139.8%

NVDA NVIDIA CORP 3.3%

Value ($000) $101,692 (-4.2%) Shares 545,263 (-4.2%) Est. Cost $92.17 Unrealized +101.9%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $35,678 (-10.9%) Shares 193,692 (-1.5%) Est. Cost $127.42 Unrealized +58.3%

CMCSA COMCAST CORP-CLASS A 0.1%

Value ($000) $3,486 (-52.6%) Shares 116,613 (-50.2%) Est. Cost $32.74 Unrealized -12.8%

ZTS ZOETIS INC 0.2%

Value ($000) $6,943 (-34.9%) Shares 55,184 (-24.3%) Est. Cost $163.88 Unrealized -20.5%

AMZN AMAZON.COM INC 3.1%

Value ($000) $93,389 (+3.9%) Shares 404,597 (-1.1%) Est. Cost $120.70 Unrealized +89.6%

WSO WATSCO INC 0.4%

Value ($000) $12,163 (-19.2%) Shares 36,096 (-3.0%) Est. Cost $90.33 Unrealized +295.3%

ADP AUTOMATIC DATA PROCESSING 0.6%

Value ($000) $18,508 (-13.4%) Shares 71,950 (-1.2%) Est. Cost $67.40 Unrealized +292.9%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%

Value ($000) $11,908 (-18.6%) Shares 221,208 (-5.5%) Est. Cost $42.46 Unrealized +34.4%

RTX RTX CORP 1.1%

Value ($000) $34,165 (+8.3%) Shares 186,287 (-1.2%) Est. Cost $58.44 Unrealized +196.6%

CPRT COPART INC 0.2%

Value ($000) $6,221 (-27.2%) Shares 158,907 (-16.4%) Est. Cost $47.10 Unrealized -12.0%

COST COSTCO WHOLESALE CORP 0.8%

Value ($000) $24,055 (-8.7%) Shares 27,895 (-2.0%) Est. Cost $159.07 Unrealized +469.4%

BX BLACKSTONE INC 0.6%

Value ($000) $18,560 (-10.8%) Shares 120,412 (-1.1%) Est. Cost $81.54 Unrealized +85.8%

WMT WALMART INC 1.0%

Value ($000) $31,640 (+6.7%) Shares 283,996 (-1.3%) Est. Cost $47.85 Unrealized +124.1%

AVGO BROADCOM INC 4.1%

Value ($000) $126,484 (+1.6%) Shares 365,456 (-3.2%) Est. Cost $143.98 Unrealized +147.9%

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value ($000) $330 (-84.6%) Shares 697 (-84.7%) Est. Cost $176.41 Unrealized —

CSCO CISCO SYSTEMS INC 0.6%

Value ($000) $17,322 (+11.4%) Shares 224,877 (-1.0%) Est. Cost $30.63 Unrealized +140.9%

ORCL ORACLE CORP 0.1%

Value ($000) $3,799 (-31.5%) Shares 19,491 (-1.2%) Est. Cost $56.80 Unrealized +319.1%

GOOG ALPHABET INC-CL C 0.3%

Value ($000) $7,817 (+25.8%) Shares 24,910 (-2.4%) Est. Cost $116.80 Unrealized +145.2%

IWR ISHARES RUSSELL MID-CAP ETF 2.9%

Value ($000) $88,066 (-1.7%) Shares 914,786 (-1.5%) Est. Cost $72.81 Unrealized —

FDX FEDEX CORP 0.3%

Value ($000) $8,817 (+20.6%) Shares 30,522 (-1.5%) Est. Cost $235.92 Unrealized +10.9%

HON HONEYWELL INTERNATIONAL INC 0.5%

Value ($000) $14,990 (-8.3%) Shares 76,838 (-1.1%) Est. Cost $109.72 Unrealized +77.8%

ACN ACCENTURE PLC-CL A 0.7%

Value ($000) $20,589 (+6.0%) Shares 76,739 (-2.5%) Est. Cost $83.24 Unrealized +205.2%

V VISA INC-CLASS A SHARES 2.5%

Value ($000) $76,371 (+1.6%) Shares 217,761 (-1.1%) Est. Cost $94.74 Unrealized +259.3%

RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%

Value ($000) $2,451 (-30.6%) Shares 12,794 (-31.3%) Est. Cost $172.58 Unrealized —

SPY State Street SPDR S&P 500 ETF 4.5%

Value ($000) $136,881 (-0.7%) Shares 200,729 (-3.0%) Est. Cost $303.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $22,236 (-3.8%) Shares 107,445 (-13.8%) Est. Cost $87.87 Unrealized +124.2%

GLW CORNING INC 0.5%

Value ($000) $16,481 (+5.5%) Shares 188,221 (-1.2%) Est. Cost $33.40 Unrealized +157.4%

SYY SYSCO CORP 0.0%

Value ($000) $1,405 (-37.7%) Shares 19,066 (-30.4%) Est. Cost $59.60 Unrealized +26.7%

CTSH COGNIZANT TECH SOLUTIONS-A 0.1%

Value ($000) $4,195 (+21.3%) Shares 50,543 (-2.0%) Est. Cost $40.13 Unrealized +86.0%

MDY SPDR S&P MIDCAP 400 ETF TRST 1.7%

Value ($000) $51,770 (-1.2%) Shares 85,815 (-2.4%) Est. Cost $344.67 Unrealized —

SHM State Street SPDR Nuveen Ice Sh 0.0%

Value ($000) $336 (-64.2%) Shares 7,009 (-64.1%) Est. Cost $47.69 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $22,583 (-2.5%) Shares 4,217 (-1.7%) Est. Cost $2079.36 Unrealized +147.1%

MRK MERCK & CO. INC. 0.1%

Value ($000) $3,053 (+21.7%) Shares 29,001 (-2.9%) Est. Cost $45.60 Unrealized +104.5%

ACM AECOM 0.0%

Value ($000) $1,176 (-29.7%) Shares 12,332 (-3.7%) Est. Cost $29.06 Unrealized +303.5%

PFE PFIZER INC 0.2%

Value ($000) $7,649 (-5.9%) Shares 307,184 (-3.7%) Est. Cost $21.74 Unrealized +15.2%

FISV FISERV INC 0.0%

Value ($000) $270 (-59.4%) Shares 4,026 (-22.2%) Est. Cost $112.63 Unrealized -25.5%

ADBE ADOBE INC 0.4%

Value ($000) $13,284 (-2.7%) Shares 37,954 (-2.0%) Est. Cost $373.56 Unrealized -9.0%

FTCS FIRST TRUST CAPITAL STRENGTH 0.0%

Value ($000) $675 (-34.1%) Shares 7,300 (-33.3%) Est. Cost $84.57 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $3,666 (+10.1%) Shares 11,200 (-5.1%) Est. Cost $115.62 Unrealized +173.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $2,447 (-12.0%) Shares 5,497 (-1.4%) Est. Cost $367.85 Unrealized +25.6%

ABBV ABBVIE INC 0.2%

Value ($000) $6,923 (-4.5%) Shares 30,298 (-3.2%) Est. Cost $64.69 Unrealized +251.7%

IYF ISHARES US FINANCIALS ETF 0.2%

Value ($000) $7,275 (-3.9%) Shares 56,428 (-5.6%) Est. Cost $74.18 Unrealized —

AES AES CORP 0.1%

Value ($000) $4,368 (+6.7%) Shares 304,599 (-2.1%) Est. Cost $14.90 Unrealized -5.8%

DIS WALT DISNEY CO/THE 0.5%

Value ($000) $15,078 (-1.7%) Shares 132,533 (-1.1%) Est. Cost $112.50 Unrealized -2.6%

IWM ISHARES RUSSELL 2000 ETF 2.5%

Value ($000) $77,553 (+0.3%) Shares 315,052 (-1.4%) Est. Cost $122.35 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $539 (-25.1%) Shares 1,104 (-26.4%) Est. Cost $228.31 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,951 (+9.8%) Shares 10,990 (-1.7%) Est. Cost $49.08 Unrealized +239.2%

LOW LOWE'S COS INC 0.0%

Value ($000) $912 (-14.9%) Shares 3,782 (-11.3%) Est. Cost $194.58 Unrealized +23.3%

PWR QUANTA SERVICES INC 0.8%

Value ($000) $23,514 (+0.7%) Shares 55,713 (-1.2%) Est. Cost $189.15 Unrealized +132.2%

BA BOEING CO/THE 0.0%

Value ($000) $271 (-36.5%) Shares 1,249 (-36.9%) Est. Cost $169.64 Unrealized +21.2%

TIP ISHARES TIPS BOND ETF 0.1%

Value ($000) $1,755 (-8.1%) Shares 15,965 (-7.0%) Est. Cost $112.53 Unrealized —

BDX BECTON DICKINSON AND CO 0.4%

Value ($000) $11,713 (-1.0%) Shares 60,353 (-4.6%) Est. Cost $205.46 Unrealized -7.7%

URI UNITED RENTALS INC 0.0%

Value ($000) $404 (-20.5%) Shares 499 (-6.2%) Est. Cost $888.48 Unrealized -2.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $226 (-27.6%) Shares 1,300 (-20.4%) Est. Cost $176.64 Unrealized +3.1%

TXN TEXAS INSTRUMENTS INC 0.0%

Value ($000) $265 (-23.2%) Shares 1,529 (-18.7%) Est. Cost $147.83 Unrealized +15.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,456 (+5.6%) Shares 3,936 (-5.2%) Est. Cost $132.27 Unrealized +169.9%

MPC MARATHON PETROLEUM CORP COM 0.0%

Value ($000) $353 (-16.7%) Shares 2,173 (-1.2%) Est. Cost $48.36 Unrealized +285.5%

SO SOUTHERN CO/THE 0.0%

Value ($000) $642 (-9.8%) Shares 7,360 (-1.9%) Est. Cost $70.41 Unrealized +29.1%

STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%

Value ($000) $577 (-10.4%) Shares 5,631 (-9.5%) Est. Cost $102.99 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value ($000) $411 (-13.7%) Shares 1,662 (-4.8%) Est. Cost $219.46 Unrealized +14.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $292 (-17.1%) Shares 2,834 (-2.3%) Est. Cost $68.74 Unrealized +63.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $446 (-11.9%) Shares 1,351 (-7.8%) Est. Cost $311.69 Unrealized +8.2%

CVX CHEVRON CORP 0.1%

Value ($000) $1,737 (-3.2%) Shares 11,395 (-1.3%) Est. Cost $86.30 Unrealized +75.4%

NKE NIKE INC -CL B 0.0%

Value ($000) $444 (-10.7%) Shares 6,974 (-2.2%) Est. Cost $88.88 Unrealized -27.0%

TD TORONTO-DOMINION BANK 0.0%

Value ($000) $515 (+11.1%) Shares 5,472 (-5.7%) Est. Cost $62.33 Unrealized +35.5%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $273 (+21.7%) Shares 1,597 (-4.8%) Est. Cost $105.52 Unrealized +47.2%

STT STATE STREET CORP 0.0%

Value ($000) $740 (+7.0%) Shares 5,736 (-3.8%) Est. Cost $46.40 Unrealized +156.4%

MDT MEDTRONIC PLC 0.3%

Value ($000) $8,881 (-0.5%) Shares 92,454 (-1.4%) Est. Cost $69.03 Unrealized +40.7%

KO COCA-COLA CO/THE 0.1%

Value ($000) $1,866 (-2.3%) Shares 26,696 (-7.3%) Est. Cost $43.40 Unrealized +59.9%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value ($000) $624 (+7.0%) Shares 2,053 (-1.7%) Est. Cost $116.47 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $1,995 (-2.0%) Shares 10,443 (-4.3%) Est. Cost $164.95 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $796 (-4.8%) Shares 8,018 (-3.6%) Est. Cost $68.25 Unrealized +44.7%

GIS GENERAL MILLS INC 0.0%

Value ($000) $249 (-12.4%) Shares 5,357 (-5.1%) Est. Cost $38.70 Unrealized +22.6%

VWO VANGUARD FTSE EMERGING MARKE 0.0%

Value ($000) $1,282 (-2.5%) Shares 23,850 (-1.7%) Est. Cost $42.49 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.1%

Value ($000) $2,200 (+1.5%) Shares 35,210 (-2.7%) Est. Cost $47.69 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value ($000) $746 (+4.5%) Shares 3,077 (-8.3%) Est. Cost $140.50 Unrealized +58.1%

TGT TARGET CORP 0.0%

Value ($000) $474 (+7.1%) Shares 4,854 (-1.7%) Est. Cost $101.10 Unrealized -9.4%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $564 (-5.2%) Shares 1,954 (-1.3%) Est. Cost $276.03 Unrealized +4.6%

KMI KINDER MORGAN INC 0.0%

Value ($000) $315 (-8.7%) Shares 11,466 (-6.0%) Est. Cost $26.97 Unrealized -0.2%

USMV ISHARES MSCI USA MIN VOL FAC 0.0%

Value ($000) $337 (-7.9%) Shares 3,584 (-6.9%) Est. Cost $76.29 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $877 (-3.0%) Shares 11,097 (-1.9%) Est. Cost $68.42 Unrealized +14.5%

TXT TEXTRON INC 0.0%

Value ($000) $470 (-5.3%) Shares 5,391 (-8.2%) Est. Cost $47.60 Unrealized +75.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $371 (+7.4%) Shares 4,251 (-6.7%) Est. Cost $74.29 Unrealized +10.7%

XLV State Street Health Care Select 0.0%

Value ($000) $860 (+3.0%) Shares 5,553 (-7.4%) Est. Cost $132.28 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $752 (-3.1%) Shares 8,932 (-2.7%) Est. Cost $66.14 Unrealized +27.1%

FIS FIDELITY NATIONAL INFO SERV 0.2%

Value ($000) $5,852 (-0.4%) Shares 88,049 (-1.1%) Est. Cost $68.09 Unrealized -3.6%

PSX PHILLIPS 66 0.0%

Value ($000) $239 (-7.6%) Shares 1,855 (-2.6%) Est. Cost $66.33 Unrealized +102.0%

CSX CSX CORP 0.0%

Value ($000) $1,234 (-1.4%) Shares 34,032 (-3.4%) Est. Cost $26.06 Unrealized +37.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $235 (-5.3%) Shares 2,763 (-6.3%) Est. Cost $73.50 Unrealized +19.0%

XLP State Street Cons Staples Sel S 0.0%

Value ($000) $280 (-4.0%) Shares 3,606 (-3.2%) Est. Cost $59.69 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value ($000) $319 (+3.1%) Shares 3,221 (-13.2%) Est. Cost $96.67 Unrealized -4.1%

HOLX HOLOGIC INC 0.0%

Value ($000) $277 (+2.9%) Shares 3,712 (-6.7%) Est. Cost $24.80 Unrealized +194.6%

DE DEERE & CO 0.1%

Value ($000) $3,061 (+0.2%) Shares 6,574 (-1.6%) Est. Cost $160.79 Unrealized +190.9%

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value ($000) $3,578 (+0.2%) Shares 9,249 (-1.9%) Est. Cost $147.36 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $575 (-0.7%) Shares 7,251 (-5.6%) Est. Cost $51.75 Unrealized +52.0%

XLI State Street Industrial Select 0.0%

Value ($000) $575 (-0.5%) Shares 3,707 (-1.1%) Est. Cost $114.62 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $218 (-0.9%) Shares 485 (-2.0%) Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	405,442 (-1.9%)	$126,903 (+26.3%)	4.1%	$106.76	+167.5%	Equities	02079K305
ELF	ELF BEAUTY INC	98,826 (-26.7%)	$7,515 (-57.9%)	0.2%	$111.72	-11.9%	Equities	26856L103
MSFT	MICROSOFT CORP	199,676 (-1.7%)	$96,567 (-8.2%)	3.2%	$46.81	+969.3%	Equities	594918104
TMO	THERMO FISHER SCIENTIFIC INC	93,758 (-1.4%)	$54,328 (+17.8%)	1.8%	$83.44	+577.3%	Equities	883556102
PYPL	PAYPAL HOLDINGS INC	63,353 (-63.5%)	$3,699 (-68.2%)	0.1%	$63.78	+1.7%	Equities	70450Y103
AAPL	APPLE INC	537,097 (-1.8%)	$146,015 (+4.9%)	4.8%	$87.16	+207.9%	Equities	037833100
META	META PLATFORMS INC-CLASS A	75,994 (-1.0%)	$50,163 (-11.0%)	1.6%	$140.85	+373.8%	Equities	30303M102
ISRG	INTUITIVE SURGICAL INC	42,925 (-1.0%)	$24,311 (+25.3%)	0.8%	$221.98	+139.8%	Equities	46120E602
NVDA	NVIDIA CORP	545,263 (-4.2%)	$101,692 (-4.2%)	3.3%	$92.17	+101.9%	Equities	67066G104
PANW	PALO ALTO NETWORKS INC	193,692 (-1.5%)	$35,678 (-10.9%)	1.2%	$127.42	+58.3%	Equities	697435105
CMCSA	COMCAST CORP-CLASS A	116,613 (-50.2%)	$3,486 (-52.6%)	0.1%	$32.74	-12.8%	Equities	20030N101
ZTS	ZOETIS INC	55,184 (-24.3%)	$6,943 (-34.9%)	0.2%	$163.88	-20.5%	Equities	98978V103
AMZN	AMAZON.COM INC	404,597 (-1.1%)	$93,389 (+3.9%)	3.1%	$120.70	+89.6%	Equities	023135106
WSO	WATSCO INC	36,096 (-3.0%)	$12,163 (-19.2%)	0.4%	$90.33	+295.3%	Equities	942622200
ADP	AUTOMATIC DATA PROCESSING	71,950 (-1.2%)	$18,508 (-13.4%)	0.6%	$67.40	+292.9%	Equities	053015103
MDLZ	MONDELEZ INTERNATIONAL INC-A	221,208 (-5.5%)	$11,908 (-18.6%)	0.4%	$42.46	+34.4%	Equities	609207105
RTX	RTX CORP	186,287 (-1.2%)	$34,165 (+8.3%)	1.1%	$58.44	+196.6%	Equities	75513E101
CPRT	COPART INC	158,907 (-16.4%)	$6,221 (-27.2%)	0.2%	$47.10	-12.0%	Equities	217204106
COST	COSTCO WHOLESALE CORP	27,895 (-2.0%)	$24,055 (-8.7%)	0.8%	$159.07	+469.4%	Equities	22160K105
BX	BLACKSTONE INC	120,412 (-1.1%)	$18,560 (-10.8%)	0.6%	$81.54	+85.8%	Equities	09260D107
WMT	WALMART INC	283,996 (-1.3%)	$31,640 (+6.7%)	1.0%	$47.85	+124.1%	Equities	931142103
AVGO	BROADCOM INC	365,456 (-3.2%)	$126,484 (+1.6%)	4.1%	$143.98	+147.9%	Equities	11135F101
IWF	ISHARES RUSSELL 1000 GROWTH	697 (-84.7%)	$330 (-84.6%)	0.0%	$176.41	—	Equities	464287614
CSCO	CISCO SYSTEMS INC	224,877 (-1.0%)	$17,322 (+11.4%)	0.6%	$30.63	+140.9%	Equities	17275R102
ORCL	ORACLE CORP	19,491 (-1.2%)	$3,799 (-31.5%)	0.1%	$56.80	+319.1%	Equities	68389X105
GOOG	ALPHABET INC-CL C	24,910 (-2.4%)	$7,817 (+25.8%)	0.3%	$116.80	+145.2%	Equities	02079K107
IWR	ISHARES RUSSELL MID-CAP ETF	914,786 (-1.5%)	$88,066 (-1.7%)	2.9%	$72.81	—	Equities	464287499
FDX	FEDEX CORP	30,522 (-1.5%)	$8,817 (+20.6%)	0.3%	$235.92	+10.9%	Equities	31428X106
HON	HONEYWELL INTERNATIONAL INC	76,838 (-1.1%)	$14,990 (-8.3%)	0.5%	$109.72	+77.8%	Equities	438516106
ACN	ACCENTURE PLC-CL A	76,739 (-2.5%)	$20,589 (+6.0%)	0.7%	$83.24	+205.2%	Equities	G1151C101
V	VISA INC-CLASS A SHARES	217,761 (-1.1%)	$76,371 (+1.6%)	2.5%	$94.74	+259.3%	Equities	92826C839
RSP	INVESCO S&P 500 EQUAL WEIGHT	12,794 (-31.3%)	$2,451 (-30.6%)	0.1%	$172.58	—	Equities	46137V357
SPY	State Street SPDR S&P 500 ETF	200,729 (-3.0%)	$136,881 (-0.7%)	4.5%	$303.40	—	Equities	78462F103
JNJ	JOHNSON & JOHNSON	107,445 (-13.8%)	$22,236 (-3.8%)	0.7%	$87.87	+124.2%	Equities	478160104
GLW	CORNING INC	188,221 (-1.2%)	$16,481 (+5.5%)	0.5%	$33.40	+157.4%	Equities	219350105
SYY	SYSCO CORP	19,066 (-30.4%)	$1,405 (-37.7%)	0.0%	$59.60	+26.7%	Equities	871829107
CTSH	COGNIZANT TECH SOLUTIONS-A	50,543 (-2.0%)	$4,195 (+21.3%)	0.1%	$40.13	+86.0%	Equities	192446102
MDY	SPDR S&P MIDCAP 400 ETF TRST	85,815 (-2.4%)	$51,770 (-1.2%)	1.7%	$344.67	—	Equities	78467Y107
SHM	State Street SPDR Nuveen Ice Sh	7,009 (-64.1%)	$336 (-64.2%)	0.0%	$47.69	—	Equities	78468R739
BKNG	BOOKING HOLDINGS INC	4,217 (-1.7%)	$22,583 (-2.5%)	0.7%	$2079.36	+147.1%	Equities	09857L108
MRK	MERCK & CO. INC.	29,001 (-2.9%)	$3,053 (+21.7%)	0.1%	$45.60	+104.5%	Equities	58933Y105
ACM	AECOM	12,332 (-3.7%)	$1,176 (-29.7%)	0.0%	$29.06	+303.5%	Equities	00766T100
PFE	PFIZER INC	307,184 (-3.7%)	$7,649 (-5.9%)	0.2%	$21.74	+15.2%	Equities	717081103
FISV	FISERV INC	4,026 (-22.2%)	$270 (-59.4%)	0.0%	$112.63	-25.5%	Equities	337738108
ADBE	ADOBE INC	37,954 (-2.0%)	$13,284 (-2.7%)	0.4%	$373.56	-9.0%	Equities	00724F101
FTCS	FIRST TRUST CAPITAL STRENGTH	7,300 (-33.3%)	$675 (-34.1%)	0.0%	$84.57	—	Equities	33733E104
AMGN	AMGEN INC	11,200 (-5.1%)	$3,666 (+10.1%)	0.1%	$115.62	+173.3%	Equities	031162100
ROP	ROPER TECHNOLOGIES INC	5,497 (-1.4%)	$2,447 (-12.0%)	0.1%	$367.85	+25.6%	Equities	776696106
ABBV	ABBVIE INC	30,298 (-3.2%)	$6,923 (-4.5%)	0.2%	$64.69	+251.7%	Equities	00287Y109
IYF	ISHARES US FINANCIALS ETF	56,428 (-5.6%)	$7,275 (-3.9%)	0.2%	$74.18	—	Equities	464287788
AES	AES CORP	304,599 (-2.1%)	$4,368 (+6.7%)	0.1%	$14.90	-5.8%	Equities	00130H105
DIS	WALT DISNEY CO/THE	132,533 (-1.1%)	$15,078 (-1.7%)	0.5%	$112.50	-2.6%	Equities	254687106
IWM	ISHARES RUSSELL 2000 ETF	315,052 (-1.4%)	$77,553 (+0.3%)	2.5%	$122.35	—	Equities	464287655
VUG	VANGUARD GROWTH ETF	1,104 (-26.4%)	$539 (-25.1%)	0.0%	$228.31	—	Equities	922908736
MS	MORGAN STANLEY	10,990 (-1.7%)	$1,951 (+9.8%)	0.1%	$49.08	+239.2%	Equities	617446448
LOW	LOWE'S COS INC	3,782 (-11.3%)	$912 (-14.9%)	0.0%	$194.58	+23.3%	Equities	548661107
PWR	QUANTA SERVICES INC	55,713 (-1.2%)	$23,514 (+0.7%)	0.8%	$189.15	+132.2%	Equities	74762E102
BA	BOEING CO/THE	1,249 (-36.9%)	$271 (-36.5%)	0.0%	$169.64	+21.2%	Equities	097023105
TIP	ISHARES TIPS BOND ETF	15,965 (-7.0%)	$1,755 (-8.1%)	0.1%	$112.53	—	Equities	464287176
BDX	BECTON DICKINSON AND CO	60,353 (-4.6%)	$11,713 (-1.0%)	0.4%	$205.46	-7.7%	Equities	075887109
URI	UNITED RENTALS INC	499 (-6.2%)	$404 (-20.5%)	0.0%	$888.48	-2.4%	Equities	911363109
DGX	QUEST DIAGNOSTICS INC	1,300 (-20.4%)	$226 (-27.6%)	0.0%	$176.64	+3.1%	Equities	74834L100
TXN	TEXAS INSTRUMENTS INC	1,529 (-18.7%)	$265 (-23.2%)	0.0%	$147.83	+15.5%	Equities	882508104
AXP	AMERICAN EXPRESS CO	3,936 (-5.2%)	$1,456 (+5.6%)	0.0%	$132.27	+169.9%	Equities	025816109
MPC	MARATHON PETROLEUM CORP COM	2,173 (-1.2%)	$353 (-16.7%)	0.0%	$48.36	+285.5%	Equities	56585A102
SO	SOUTHERN CO/THE	7,360 (-1.9%)	$642 (-9.8%)	0.0%	$70.41	+29.1%	Equities	842587107
STIP	ISHARES 0-5 YEAR TIPS BOND E	5,631 (-9.5%)	$577 (-10.4%)	0.0%	$102.99	—	Equities	46429B747
APD	AIR PRODUCTS & CHEMICALS INC	1,662 (-4.8%)	$411 (-13.7%)	0.0%	$219.46	+14.7%	Equities	009158106
BLDR	BUILDERS FIRSTSOURCE INC	2,834 (-2.3%)	$292 (-17.1%)	0.0%	$68.74	+63.5%	Equities	12008R107
UNH	UNITEDHEALTH GROUP INC	1,351 (-7.8%)	$446 (-11.9%)	0.0%	$311.69	+8.2%	Equities	91324P102
CVX	CHEVRON CORP	11,395 (-1.3%)	$1,737 (-3.2%)	0.1%	$86.30	+75.4%	Equities	166764100
NKE	NIKE INC -CL B	6,974 (-2.2%)	$444 (-10.7%)	0.0%	$88.88	-27.0%	Equities	654106103
TD	TORONTO-DOMINION BANK	5,472 (-5.7%)	$515 (+11.1%)	0.0%	$62.33	+35.5%	Equities	891160509
LRCX	LAM RESEARCH CORP	1,597 (-4.8%)	$273 (+21.7%)	0.0%	$105.52	+47.2%	Equities	512807306
STT	STATE STREET CORP	5,736 (-3.8%)	$740 (+7.0%)	0.0%	$46.40	+156.4%	Equities	857477103
MDT	MEDTRONIC PLC	92,454 (-1.4%)	$8,881 (-0.5%)	0.3%	$69.03	+40.7%	Equities	G5960L103
KO	COCA-COLA CO/THE	26,696 (-7.3%)	$1,866 (-2.3%)	0.1%	$43.40	+59.9%	Equities	191216100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,053 (-1.7%)	$624 (+7.0%)	0.0%	$116.47	—	Equities	874039100
VTV	VANGUARD VALUE ETF	10,443 (-4.3%)	$1,995 (-2.0%)	0.1%	$164.95	—	Equities	922908744
ED	CONSOLIDATED EDISON INC	8,018 (-3.6%)	$796 (-4.8%)	0.0%	$68.25	+44.7%	Equities	209115104
GIS	GENERAL MILLS INC	5,357 (-5.1%)	$249 (-12.4%)	0.0%	$38.70	+22.6%	Equities	370334104
VWO	VANGUARD FTSE EMERGING MARKE	23,850 (-1.7%)	$1,282 (-2.5%)	0.0%	$42.49	—	Equities	922042858
VEA	VANGUARD FTSE DEVELOPED ETF	35,210 (-2.7%)	$2,200 (+1.5%)	0.1%	$47.69	—	Equities	921943858
COF	CAPITAL ONE FINANCIAL CORP	3,077 (-8.3%)	$746 (+4.5%)	0.0%	$140.50	+58.1%	Equities	14040H105
TGT	TARGET CORP	4,854 (-1.7%)	$474 (+7.1%)	0.0%	$101.10	-9.4%	Equities	87612E106
NSC	NORFOLK SOUTHERN CORP	1,954 (-1.3%)	$564 (-5.2%)	0.0%	$276.03	+4.6%	Equities	655844108
KMI	KINDER MORGAN INC	11,466 (-6.0%)	$315 (-8.7%)	0.0%	$26.97	-0.2%	Equities	49456B101
USMV	ISHARES MSCI USA MIN VOL FAC	3,584 (-6.9%)	$337 (-7.9%)	0.0%	$76.29	—	Equities	46429B697
CL	COLGATE-PALMOLIVE CO	11,097 (-1.9%)	$877 (-3.0%)	0.0%	$68.42	+14.5%	Equities	194162103
TXT	TEXTRON INC	5,391 (-8.2%)	$470 (-5.3%)	0.0%	$47.60	+75.8%	Equities	883203101
AKAM	AKAMAI TECHNOLOGIES INC	4,251 (-6.7%)	$371 (+7.4%)	0.0%	$74.29	+10.7%	Equities	00971T101
XLV	State Street Health Care Select	5,553 (-7.4%)	$860 (+3.0%)	0.0%	$132.28	—	Equities	81369Y209
SBUX	STARBUCKS CORP	8,932 (-2.7%)	$752 (-3.1%)	0.0%	$66.14	+27.1%	Equities	855244109
FIS	FIDELITY NATIONAL INFO SERV	88,049 (-1.1%)	$5,852 (-0.4%)	0.2%	$68.09	-3.6%	Equities	31620M106
PSX	PHILLIPS 66	1,855 (-2.6%)	$239 (-7.6%)	0.0%	$66.33	+102.0%	Equities	718546104
CSX	CSX CORP	34,032 (-3.4%)	$1,234 (-1.4%)	0.0%	$26.06	+37.0%	Equities	126408103
MRVL	MARVELL TECHNOLOGY INC	2,763 (-6.3%)	$235 (-5.3%)	0.0%	$73.50	+19.0%	Equities	573874104
XLP	State Street Cons Staples Sel S	3,606 (-3.2%)	$280 (-4.0%)	0.0%	$59.69	—	Equities	81369Y308
UPS	UNITED PARCEL SERVICE-CL B	3,221 (-13.2%)	$319 (+3.1%)	0.0%	$96.67	-4.1%	Equities	911312106
HOLX	HOLOGIC INC	3,712 (-6.7%)	$277 (+2.9%)	0.0%	$24.80	+194.6%	Equities	436440101
DE	DEERE & CO	6,574 (-1.6%)	$3,061 (+0.2%)	0.1%	$160.79	+190.9%	Equities	244199105
IWV	ISHARES RUSSELL 3000 ETF	9,249 (-1.9%)	$3,578 (+0.2%)	0.1%	$147.36	—	Equities	464287689
CVS	CVS HEALTH CORP	7,251 (-5.6%)	$575 (-0.7%)	0.0%	$51.75	+52.0%	Equities	126650100
XLI	State Street Industrial Select	3,707 (-1.1%)	$575 (-0.5%)	0.0%	$114.62	—	Equities	81369Y704
TSLA	TESLA INC	485 (-2.0%)	$218 (-0.9%)	0.0%	$346.84	+27.8%	Equities	88160R101

Unchanged Positions (126)

HD HOME DEPOT INC 1.3%

Value ($000) $39,818 Shares 115,717 Est. Cost $77.68 Unrealized +369.3%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $21,759 Shares 266,300 Est. Cost $35.48 Unrealized +153.8%

KLAC KLA CORP 1.1%

Value ($000) $33,401 Shares 27,489 Est. Cost $108.27 Unrealized +982.4%

IQV IQVIA HOLDINGS INC 0.7%

Value ($000) $21,120 Shares 93,694 Est. Cost $133.22 Unrealized +63.3%

LYV LIVE NATION ENTERTAINMENT IN 0.6%

Value ($000) $17,047 Shares 119,625 Est. Cost $92.58 Unrealized +55.2%

BLK BLACKROCK INC 0.9%

Value ($000) $26,319 Shares 24,590 Est. Cost $961.85 Unrealized +13.3%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $25,660 Shares 94,617 Est. Cost $56.24 Unrealized +345.6%

VRSK VERISK ANALYTICS INC 0.5%

Value ($000) $16,397 Shares 73,301 Est. Cost $113.31 Unrealized +98.8%

J JACOBS SOLUTIONS INC 0.5%

Value ($000) $14,989 Shares 113,158 Est. Cost $99.09 Unrealized +47.8%

CRM SALESFORCE INC 0.6%

Value ($000) $18,686 Shares 70,538 Est. Cost $166.10 Unrealized +49.4%

ASML ASML HOLDING NV-NY REG SHS 0.7%

Value ($000) $21,170 Shares 19,787 Est. Cost $669.71 Unrealized —

TJX TJX COMPANIES INC 1.1%

Value ($000) $35,022 Shares 227,991 Est. Cost $42.66 Unrealized +246.2%

MRSH Marsh 0.6%

Value ($000) $19,034 Shares 102,598 Est. Cost $89.99 Unrealized +107.2%

APTV APTIV PLC 0.4%

Value ($000) $11,570 Shares 152,055 Est. Cost $63.38 Unrealized +26.7%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $26,649 Shares 331,954 Est. Cost $57.12 Unrealized +44.4%

WAB WABTEC CORP 1.0%

Value ($000) $29,154 Shares 136,586 Est. Cost $62.99 Unrealized +226.0%

CB CHUBB LTD 0.5%

Value ($000) $16,111 Shares 51,617 Est. Cost $120.45 Unrealized +142.8%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $21,874 Shares 41,858 Est. Cost $295.27 Unrealized +67.4%

DELL DELL TECHNOLOGIES -C 0.4%

Value ($000) $11,718 Shares 93,090 Est. Cost $102.43 Unrealized +37.4%

ABT ABBOTT LABORATORIES 0.6%

Value ($000) $17,229 Shares 137,509 Est. Cost $59.75 Unrealized +113.1%

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $11,292 Shares 64,317 Est. Cost $139.19 Unrealized +29.5%

IWB ISHARES RUSSELL 1000 ETF 2.4%

Value ($000) $72,376 Shares 193,808 Est. Cost $95.78 Unrealized —

SYK STRYKER CORP 0.6%

Value ($000) $18,838 Shares 53,598 Est. Cost $201.12 Unrealized +80.7%

PG PROCTER & GAMBLE CO/THE 0.4%

Value ($000) $11,422 Shares 79,704 Est. Cost $84.59 Unrealized +74.0%

BR BROADRIDGE FINANCIAL SOLUTIO 0.4%

Value ($000) $12,833 Shares 57,505 Est. Cost $54.90 Unrealized +314.0%

VYM VANGUARD HIGH DVD YIELD ETF 1.0%

Value ($000) $31,361 Shares 218,515 Est. Cost $81.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $8,159 Shares 200,313 Est. Cost $32.86 Unrealized +23.2%

HAS HASBRO INC 0.3%

Value ($000) $9,488 Shares 115,705 Est. Cost $50.25 Unrealized +55.3%

IEFA ISHARES CORE MSCI EAFE ETF 0.9%

Value ($000) $26,559 Shares 296,877 Est. Cost $66.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $14,748 Shares 30,491 Est. Cost $223.84 Unrealized +112.7%

EQIX EQUINIX INC 0.5%

Value ($000) $16,355 Shares 21,347 Est. Cost $309.41 Unrealized +152.5%

VTI VANGUARD TOTAL STOCK MKT ETF 0.6%

Value ($000) $19,066 Shares 56,869 Est. Cost $221.10 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value ($000) $12,672 Shares 55,699 Est. Cost $151.57 Unrealized +52.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,362 Shares 4,123 Est. Cost $145.87 Unrealized +280.8%

VIG VANGUARD DIVIDEND APPREC ETF 0.5%

Value ($000) $15,784 Shares 71,815 Est. Cost $136.90 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $14,651 Shares 102,086 Est. Cost $91.35 Unrealized +59.7%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,375 Shares 15,075 Est. Cost $86.82 Unrealized +12.5%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $8,523 Shares 12,443 Est. Cost $441.05 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value ($000) $10,766 Shares 112,113 Est. Cost $64.98 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $1,370 Shares 12,211 Est. Cost $33.40 Unrealized +248.9%

MCD MCDONALD'S CORP 0.4%

Value ($000) $11,642 Shares 38,091 Est. Cost $214.64 Unrealized +42.1%

GLD SPDR GOLD SHARES 0.0%

Value ($000) $1,496 Shares 3,776 Est. Cost $191.87 Unrealized —

VO VANGUARD MID-CAP ETF 0.2%

Value ($000) $7,563 Shares 26,058 Est. Cost $236.37 Unrealized —

DHR DANAHER CORP 0.0%

Value ($000) $1,046 Shares 4,571 Est. Cost $151.51 Unrealized +44.9%

DFUV DIMENSIONAL US MARKETWIDE VA 0.1%

Value ($000) $3,499 Shares 75,104 Est. Cost $32.25 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $500 Shares 4,953 Est. Cost $115.94 Unrealized -6.5%

VV VANGUARD LARGE-CAP ETF 0.2%

Value ($000) $5,023 Shares 15,955 Est. Cost $219.00 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value ($000) $463 Shares 5,586 Est. Cost $41.05 Unrealized +126.0%

ETN EATON CORP PLC 0.0%

Value ($000) $564 Shares 1,770 Est. Cost $157.46 Unrealized +125.1%

WFC WELLS FARGO & CO 0.0%

Value ($000) $987 Shares 10,589 Est. Cost $29.22 Unrealized +196.5%

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value ($000) $555 Shares 1,788 Est. Cost $123.30 Unrealized +131.4%

AMD ADVANCED MICRO DEVICES 0.0%

Value ($000) $345 Shares 1,610 Est. Cost $135.30 Unrealized +66.0%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $576 Shares 10,895 Est. Cost $42.28 Unrealized +31.3%

INTC INTEL CORP 0.0%

Value ($000) $848 Shares 22,975 Est. Cost $38.75 Unrealized -2.6%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $290 Shares 510 Est. Cost $147.22 Unrealized +321.5%

NVR NVR INC 0.0%

Value ($000) $729 Shares 100 Est. Cost $3586.02 Unrealized +108.5%

VCSH VANGUARD S/T CORP BOND ETF 0.3%

Value ($000) $8,784 Shares 110,174 Est. Cost $75.49 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $788 Shares 897 Est. Cost $376.86 Unrealized +115.8%

VB VANGUARD SMALL-CAP ETF 0.2%

Value ($000) $4,995 Shares 19,364 Est. Cost $212.86 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $431 Shares 3,000 Est. Cost $48.59 Unrealized +172.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $1,067 Shares 1,633 Est. Cost $233.27 Unrealized +161.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $420 Shares 7,285 Est. Cost $31.09 Unrealized +91.0%

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $610 Shares 7,510 Est. Cost $32.88 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $325 Shares 1,500 Est. Cost $140.40 Unrealized +55.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $680 Shares 5,225 Est. Cost $106.69 Unrealized +26.5%

GE GE AEROSPACE COM 0.1%

Value ($000) $1,858 Shares 6,032 Est. Cost $113.95 Unrealized +164.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $333 Shares 734 Est. Cost $417.92 Unrealized +3.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $627 Shares 1,100 Est. Cost $371.25 Unrealized +55.9%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $2,150 Shares 9,295 Est. Cost $119.01 Unrealized +91.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $3,170 Shares 9,417 Est. Cost $285.91 Unrealized +19.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $211 Shares 550 Est. Cost $330.38 Unrealized +21.3%

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value ($000) $626 Shares 4,543 Est. Cost $86.52 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value ($000) $1,273 Shares 6,100 Est. Cost $65.61 Unrealized +193.8%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $919 Shares 10,388 Est. Cost $72.88 Unrealized —

WM WASTE MANAGEMENT INC 0.4%

Value ($000) $11,714 Shares 53,314 Est. Cost $109.30 Unrealized +94.5%

DFAC DIMENSIONAL US CORE EQUITY 2 0.0%

Value ($000) $1,126 Shares 28,438 Est. Cost $30.04 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value ($000) $342 Shares 1,615 Est. Cost $87.83 Unrealized +144.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $282 Shares 725 Est. Cost $105.72 Unrealized +291.2%

TRMB TRIMBLE INC 0.0%

Value ($000) $548 Shares 6,989 Est. Cost $41.94 Unrealized +90.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $403 Shares 5,985 Est. Cost $59.38 Unrealized +17.1%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value ($000) $247 Shares 3,013 Est. Cost $74.54 Unrealized +4.5%

L LOEWS CORP 0.0%

Value ($000) $442 Shares 4,200 Est. Cost $45.99 Unrealized +124.4%

ECL ECOLAB INC 0.0%

Value ($000) $466 Shares 1,775 Est. Cost $209.05 Unrealized +27.1%

QUAL ISHARES MSCI USA QUALITY FAC 0.0%

Value ($000) $956 Shares 4,815 Est. Cost $132.85 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $599 Shares 4,350 Est. Cost $60.47 Unrealized +117.6%

HEI/A HEICO CORP-CLASS A 0.1%

Value ($000) $2,885 Shares 11,428 Est. Cost $84.03 Unrealized +193.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $382 Shares 4,378 Est. Cost $70.12 Unrealized +27.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $789 Shares 8,278 Est. Cost $50.18 Unrealized +95.4%

FTNT FORTINET INC 0.0%

Value ($000) $304 Shares 3,825 Est. Cost $51.92 Unrealized +59.7%

MMM 3M CO 0.0%

Value ($000) $518 Shares 3,238 Est. Cost $92.25 Unrealized +76.9%

QQQ INVESCO QQQ TRUST SERIES 1 0.0%

Value ($000) $744 Shares 1,211 Est. Cost $417.64 Unrealized —

GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%

Value ($000) $362 Shares 7,885 Est. Cost $34.75 Unrealized —

DFAT DIMENSIONAL US TARGET VALUE 0.0%

Value ($000) $714 Shares 11,993 Est. Cost $51.87 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value ($000) $219 Shares 1,675 Est. Cost $133.15 Unrealized +0.0%

NULV NUVEEN ESG LARGE-CAP VAL ETF 0.0%

Value ($000) $462 Shares 10,260 Est. Cost $34.65 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value ($000) $390 Shares 1,852 Est. Cost $119.92 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value ($000) $470 Shares 8,599 Est. Cost $43.86 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $216 Shares 3,031 Est. Cost $67.83 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $337 Shares 1,617 Est. Cost $93.51 Unrealized +118.3%

SLF SUN LIFE FINANCIAL INC 0.0%

Value ($000) $264 Shares 4,230 Est. Cost $43.12 Unrealized +40.1%

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $615 Shares 4,633 Est. Cost $66.17 Unrealized +100.1%

ABBNY Abb ADR Representing One 0.0%

Value ($000) $247 Shares 3,300 Est. Cost $72.04 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $651 Shares 5,903 Est. Cost $57.13 Unrealized +92.3%

QQQJ INVESCO NASDAQ NEXT GEN 100 0.0%

Value ($000) $291 Shares 7,907 Est. Cost $31.90 Unrealized —

OMC OMNICOM GROUP 0.0%

Value ($000) $422 Shares 5,230 Est. Cost $41.75 Unrealized +81.5%

DFAS DIMENSIONAL US SMALL CAP ETF 0.0%

Value ($000) $447 Shares 6,410 Est. Cost $60.30 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value ($000) $784 Shares 4,889 Est. Cost $62.76 Unrealized +144.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $321 Shares 1,879 Est. Cost $157.20 Unrealized +8.6%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value ($000) $415 Shares 4,170 Est. Cost $89.01 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $622 Shares 9,763 Est. Cost $44.03 Unrealized +39.4%

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $258 Shares 2,240 Est. Cost $79.45 Unrealized +48.2%

BND VANGUARD TOTAL BOND MARKET 0.0%

Value ($000) $1,411 Shares 19,050 Est. Cost $71.91 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $2,036 Shares 14,428 Est. Cost $117.66 Unrealized —

XNTK SPDR NYSE TECHNOLOGY ETF 0.0%

Value ($000) $243 Shares 875 Est. Cost $116.79 Unrealized —

CASY CASEY'S GENERAL STORES INC 0.0%

Value ($000) $213 Shares 385 Est. Cost $521.89 Unrealized +5.3%

SMLF ISHARES US SMALLCAP EQUITY F 0.0%

Value ($000) $748 Shares 9,989 Est. Cost $53.17 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $497 Shares 5,313 Est. Cost $52.15 Unrealized +72.6%

PLTR PALANTIR TECHNOLOGIES INC-A 0.0%

Value ($000) $214 Shares 1,205 Est. Cost $162.07 Unrealized +11.7%

SCHE SCHWAB EMRG MRKTS EQTY ETF 0.0%

Value ($000) $210 Shares 6,400 Est. Cost $33.37 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $269 Shares 1,454 Est. Cost $169.06 Unrealized +6.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $751 Shares 4,964 Est. Cost $82.10 Unrealized +79.9%

IWS ISHARES RUSSELL MID-CAP VALU 0.0%

Value ($000) $605 Shares 4,286 Est. Cost $75.88 Unrealized —

JPIE JPMORGAN INCOME ETF 0.0%

Value ($000) $246 Shares 5,324 Est. Cost $46.13 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM 0.0%

Value ($000) $276 Shares 12,294 Est. Cost $22.16 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $727 Shares 6,386 Est. Cost $106.41 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM 0.0%

Value ($000) $205 Shares 9,362 Est. Cost $21.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	115,717	$39,818	1.3%	$77.68	+369.3%	Equities	437076102
UBER	UBER TECHNOLOGIES INC	266,300	$21,759	0.7%	$35.48	+153.8%	Equities	90353T100
KLAC	KLA CORP	27,489	$33,401	1.1%	$108.27	+982.4%	Equities	482480100
IQV	IQVIA HOLDINGS INC	93,694	$21,120	0.7%	$133.22	+63.3%	Equities	46266C105
LYV	LIVE NATION ENTERTAINMENT IN	119,625	$17,047	0.6%	$92.58	+55.2%	Equities	538034109
BLK	BLACKROCK INC	24,590	$26,319	0.9%	$961.85	+13.3%	Equities	09290D101
ADI	ANALOG DEVICES INC	94,617	$25,660	0.8%	$56.24	+345.6%	Equities	032654105
VRSK	VERISK ANALYTICS INC	73,301	$16,397	0.5%	$113.31	+98.8%	Equities	92345Y106
J	JACOBS SOLUTIONS INC	113,158	$14,989	0.5%	$99.09	+47.8%	Equities	46982L108
CRM	SALESFORCE INC	70,538	$18,686	0.6%	$166.10	+49.4%	Equities	79466L302
ASML	ASML HOLDING NV-NY REG SHS	19,787	$21,170	0.7%	$669.71	—	Equities	N07059210
TJX	TJX COMPANIES INC	227,991	$35,022	1.1%	$42.66	+246.2%	Equities	872540109
MRSH	Marsh	102,598	$19,034	0.6%	$89.99	+107.2%	Equities	571748102
APTV	APTIV PLC	152,055	$11,570	0.4%	$63.38	+26.7%	Equities	G3265R107
NEE	NEXTERA ENERGY INC	331,954	$26,649	0.9%	$57.12	+44.4%	Equities	65339F101
WAB	WABTEC CORP	136,586	$29,154	1.0%	$62.99	+226.0%	Equities	929740108
CB	CHUBB LTD	51,617	$16,111	0.5%	$120.45	+142.8%	Equities	H1467J104
SPGI	S&P GLOBAL INC	41,858	$21,874	0.7%	$295.27	+67.4%	Equities	78409V104
DELL	DELL TECHNOLOGIES -C	93,090	$11,718	0.4%	$102.43	+37.4%	Equities	24703L202
ABT	ABBOTT LABORATORIES	137,509	$17,229	0.6%	$59.75	+113.1%	Equities	002824100
AMT	AMERICAN TOWER CORP	64,317	$11,292	0.4%	$139.19	+29.5%	Equities	03027X100
IWB	ISHARES RUSSELL 1000 ETF	193,808	$72,376	2.4%	$95.78	—	Equities	464287622
SYK	STRYKER CORP	53,598	$18,838	0.6%	$201.12	+80.7%	Equities	863667101
PG	PROCTER & GAMBLE CO/THE	79,704	$11,422	0.4%	$84.59	+74.0%	Equities	742718109
BR	BROADRIDGE FINANCIAL SOLUTIO	57,505	$12,833	0.4%	$54.90	+314.0%	Equities	11133T103
VYM	VANGUARD HIGH DVD YIELD ETF	218,515	$31,361	1.0%	$81.50	—	Equities	921946406
VZ	VERIZON COMMUNICATIONS INC	200,313	$8,159	0.3%	$32.86	+23.2%	Equities	92343V104
HAS	HASBRO INC	115,705	$9,488	0.3%	$50.25	+55.3%	Equities	418056107
IEFA	ISHARES CORE MSCI EAFE ETF	296,877	$26,559	0.9%	$66.28	—	Equities	46432F842
LMT	LOCKHEED MARTIN CORP	30,491	$14,748	0.5%	$223.84	+112.7%	Equities	539830109
EQIX	EQUINIX INC	21,347	$16,355	0.5%	$309.41	+152.5%	Equities	29444U700
VTI	VANGUARD TOTAL STOCK MKT ETF	56,869	$19,066	0.6%	$221.10	—	Equities	922908769
TEL	TE CONNECTIVITY PLC	55,699	$12,672	0.4%	$151.57	+52.6%	Equities	G87052109
CAT	CATERPILLAR INC	4,123	$2,362	0.1%	$145.87	+280.8%	Equities	149123101
VIG	VANGUARD DIVIDEND APPREC ETF	71,815	$15,784	0.5%	$136.90	—	Equities	921908844
PEP	PEPSICO INC	102,086	$14,651	0.5%	$91.35	+59.7%	Equities	713448108
ORLY	O'REILLY AUTOMOTIVE INC	15,075	$1,375	0.0%	$86.82	+12.5%	Equities	67103H107
IVV	ISHARES CORE S&P 500 ETF	12,443	$8,523	0.3%	$441.05	—	Equities	464287200
EFA	ISHARES MSCI EAFE ETF	112,113	$10,766	0.4%	$64.98	—	Equities	464287465
PAYX	PAYCHEX INC	12,211	$1,370	0.0%	$33.40	+248.9%	Equities	704326107
MCD	MCDONALD'S CORP	38,091	$11,642	0.4%	$214.64	+42.1%	Equities	580135101
GLD	SPDR GOLD SHARES	3,776	$1,496	0.0%	$191.87	—	Equities	78463V107
VO	VANGUARD MID-CAP ETF	26,058	$7,563	0.2%	$236.37	—	Equities	922908629
DHR	DANAHER CORP	4,571	$1,046	0.0%	$151.51	+44.9%	Equities	235851102
DFUV	DIMENSIONAL US MARKETWIDE VA	75,104	$3,499	0.1%	$32.25	—	Equities	25434V724
KMB	KIMBERLY-CLARK CORP	4,953	$500	0.0%	$115.94	-6.5%	Equities	494368103
VV	VANGUARD LARGE-CAP ETF	15,955	$5,023	0.2%	$219.00	—	Equities	922908637
IRM	IRON MOUNTAIN INC	5,586	$463	0.0%	$41.05	+126.0%	Equities	46284V101
ETN	EATON CORP PLC	1,770	$564	0.0%	$157.46	+125.1%	Equities	G29183103
WFC	WELLS FARGO & CO	10,589	$987	0.0%	$29.22	+196.5%	Equities	949746101
MAR	MARRIOTT INTERNATIONAL -CL A	1,788	$555	0.0%	$123.30	+131.4%	Equities	571903202
AMD	ADVANCED MICRO DEVICES	1,610	$345	0.0%	$135.30	+66.0%	Equities	007903107
CARR	CARRIER GLOBAL CORP	10,895	$576	0.0%	$42.28	+31.3%	Equities	14448C104
INTC	INTEL CORP	22,975	$848	0.0%	$38.75	-2.6%	Equities	458140100
AXON	AXON ENTERPRISE INC	510	$290	0.0%	$147.22	+321.5%	Equities	05464C101
NVR	NVR INC	100	$729	0.0%	$3586.02	+108.5%	Equities	62944T105
VCSH	VANGUARD S/T CORP BOND ETF	110,174	$8,784	0.3%	$75.49	—	Equities	92206C409
GS	GOLDMAN SACHS GROUP INC	897	$788	0.0%	$376.86	+115.8%	Equities	38141G104
VB	VANGUARD SMALL-CAP ETF	19,364	$4,995	0.2%	$212.86	—	Equities	922908751
AER	AERCAP HOLDINGS NV	3,000	$431	0.0%	$48.59	+172.6%	Equities	N00985106
GEV	GE VERNOVA INC	1,633	$1,067	0.0%	$233.27	+161.1%	Equities	36828A101
MO	ALTRIA GROUP INC	7,285	$420	0.0%	$31.09	+91.0%	Equities	02209S103
IAU	ISHARES GOLD TRUST	7,510	$610	0.0%	$32.88	—	Equities	464285204
EFX	EQUIFAX INC	1,500	$325	0.0%	$140.40	+55.7%	Equities	294429105
EXR	EXTRA SPACE STORAGE INC	5,225	$680	0.0%	$106.69	+26.5%	Equities	30225T102
GE	GE AEROSPACE COM	6,032	$1,858	0.1%	$113.95	+164.0%	Equities	369604301
VRTX	VERTEX PHARMACEUTICALS INC	734	$333	0.0%	$417.92	+3.1%	Equities	92532F100
NOC	NORTHROP GRUMMAN CORP	1,100	$627	0.0%	$371.25	+55.9%	Equities	666807102
UNP	UNION PACIFIC CORP	9,295	$2,150	0.1%	$119.01	+91.0%	Equities	907818108
GD	GENERAL DYNAMICS CORP	9,417	$3,170	0.1%	$285.91	+19.2%	Equities	369550108
MSI	MOTOROLA SOLUTIONS INC	550	$211	0.0%	$330.38	+21.3%	Equities	620076307
NVS	NOVARTIS AG-SPONSORED ADR	4,543	$626	0.0%	$86.52	—	Equities	66987V109
PNC	PNC FINANCIAL SERVICES GROUP	6,100	$1,273	0.0%	$65.61	+193.8%	Equities	693475105
VNQ	VANGUARD REAL ESTATE ETF	10,388	$919	0.0%	$72.88	—	Equities	922908553
WM	WASTE MANAGEMENT INC	53,314	$11,714	0.4%	$109.30	+94.5%	Equities	94106L109
DFAC	DIMENSIONAL US CORE EQUITY 2	28,438	$1,126	0.0%	$30.04	—	Equities	25434V708
RSG	REPUBLIC SERVICES INC	1,615	$342	0.0%	$87.83	+144.3%	Equities	760759100
TT	TRANE TECHNOLOGIES PLC	725	$282	0.0%	$105.72	+291.2%	Equities	G8994E103
TRMB	TRIMBLE INC	6,989	$548	0.0%	$41.94	+90.0%	Equities	896239100
ES	EVERSOURCE ENERGY	5,985	$403	0.0%	$59.38	+17.1%	Equities	30040W108
GEHC	GE HEALTHCARE TECHNOLOGY	3,013	$247	0.0%	$74.54	+4.5%	Equities	36266G107
L	LOEWS CORP	4,200	$442	0.0%	$45.99	+124.4%	Equities	540424108
ECL	ECOLAB INC	1,775	$466	0.0%	$209.05	+27.1%	Equities	278865100
QUAL	ISHARES MSCI USA QUALITY FAC	4,815	$956	0.0%	$132.85	—	Equities	46432F339
HIG	HARTFORD INSURANCE GROUP INC	4,350	$599	0.0%	$60.47	+117.6%	Equities	416515104
HEI/A	HEICO CORP-CLASS A	11,428	$2,885	0.1%	$84.03	+193.9%	Equities	422806208
OTIS	OTIS WORLDWIDE CORP	4,378	$382	0.0%	$70.12	+27.3%	Equities	68902V107
BSX	BOSTON SCIENTIFIC CORP	8,278	$789	0.0%	$50.18	+95.4%	Equities	101137107
FTNT	FORTINET INC	3,825	$304	0.0%	$51.92	+59.7%	Equities	34959E109
MMM	3M CO	3,238	$518	0.0%	$92.25	+76.9%	Equities	88579Y101
QQQ	INVESCO QQQ TRUST SERIES 1	1,211	$744	0.0%	$417.64	—	Equities	46090E103
GUNR	FLEXSHARES GLOBAL UPSTREAM N	7,885	$362	0.0%	$34.75	—	Equities	33939L407
DFAT	DIMENSIONAL US TARGET VALUE	11,993	$714	0.0%	$51.87	—	Equities	25434V609
AWK	AMERICAN WATER WORKS CO INC	1,675	$219	0.0%	$133.15	+0.0%	Equities	030420103
NULV	NUVEEN ESG LARGE-CAP VAL ETF	10,260	$462	0.0%	$34.65	—	Equities	67092P300
IWD	ISHARES RUSSELL 1000 VALUE E	1,852	$390	0.0%	$119.92	—	Equities	464287598
EEM	ISHARES MSCI EMERGING MARKET	8,599	$470	0.0%	$43.86	—	Equities	464287234
EFV	ISHARES MSCI EAFE VALUE ETF	3,031	$216	0.0%	$67.83	—	Equities	464288877
ALL	ALLSTATE CORP	1,617	$337	0.0%	$93.51	+118.3%	Equities	020002101
SLF	SUN LIFE FINANCIAL INC	4,230	$264	0.0%	$43.12	+40.1%	Equities	866796105
EMR	EMERSON ELECTRIC CO	4,633	$615	0.0%	$66.17	+100.1%	Equities	291011104
ABBNY	Abb ADR Representing One	3,300	$247	0.0%	$72.04	—	Equities	000375204
AFL	AFLAC INC	5,903	$651	0.0%	$57.13	+92.3%	Equities	001055102
QQQJ	INVESCO NASDAQ NEXT GEN 100	7,907	$291	0.0%	$31.90	—	Equities	46138G631
OMC	OMNICOM GROUP	5,230	$422	0.0%	$41.75	+81.5%	Equities	681919106
DFAS	DIMENSIONAL US SMALL CAP ETF	6,410	$447	0.0%	$60.30	—	Equities	25434V500
PM	PHILIP MORRIS INTERNATIONAL	4,889	$784	0.0%	$62.76	+144.7%	Equities	718172109
QCOM	QUALCOMM INC	1,879	$321	0.0%	$157.20	+8.6%	Equities	747525103
VTWO	VANGUARD RUSSELL 2000 ETF	4,170	$415	0.0%	$89.01	—	Equities	92206C664
MCHP	MICROCHIP TECHNOLOGY INC	9,763	$622	0.0%	$44.03	+39.4%	Equities	595017104
AEP	AMERICAN ELECTRIC POWER	2,240	$258	0.0%	$79.45	+48.2%	Equities	025537101
BND	VANGUARD TOTAL BOND MARKET	19,050	$1,411	0.0%	$71.91	—	Equities	921937835
DVY	ISHARES SELECT DIVIDEND ETF	14,428	$2,036	0.1%	$117.66	—	Equities	464287168
XNTK	SPDR NYSE TECHNOLOGY ETF	875	$243	0.0%	$116.79	—	Equities	78464A102
CASY	CASEY'S GENERAL STORES INC	385	$213	0.0%	$521.89	+5.3%	Equities	147528103
SMLF	ISHARES US SMALLCAP EQUITY F	9,989	$748	0.0%	$53.17	—	Equities	46434V290
COP	CONOCOPHILLIPS	5,313	$497	0.0%	$52.15	+72.6%	Equities	20825C104
PLTR	PALANTIR TECHNOLOGIES INC-A	1,205	$214	0.0%	$162.07	+11.7%	Equities	69608A108
SCHE	SCHWAB EMRG MRKTS EQTY ETF	6,400	$210	0.0%	$33.37	—	Equities	808524706
SPG	SIMON PROPERTY GROUP INC	1,454	$269	0.0%	$169.06	+6.5%	Equities	828806109
YUM	YUM BRANDS INC	4,964	$751	0.0%	$82.10	+79.9%	Equities	988498101
IWS	ISHARES RUSSELL MID-CAP VALU	4,286	$605	0.0%	$75.88	—	Equities	464287473
JPIE	JPMORGAN INCOME ETF	5,324	$246	0.0%	$46.13	—	Equities	46641Q159
IBTH	ISHARES IBONDS DEC 2027 TERM	12,294	$276	0.0%	$22.16	—	Equities	46436E841
EFG	ISHARES MSCI EAFE GROWTH ETF	6,386	$727	0.0%	$106.41	—	Equities	464288885
IBTJ	ISHARES IBONDS DEC 2029 TERM	9,362	$205	0.0%	$21.46	—	Equities	46436E825