S&CO INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLYVK	LIBERTY MEDIA CORP-LIBERTY LIV	176,571	$15	0.9%	$85.87	0.0%	COM	530909308
—	DIAMONDBACK ENERGY INC	31,300	$5	0.3%	$0.15	—	COM	25278x109
LLYVA	LIBERTY MEDIA CORP-LIBERTY LIV	47,547	$4	0.2%	$83.24	0.0%	COM	530909100
—	MONDAY.COM	6,875	$1	0.1%	$0.15	—	COM	M7s64h106
—	SEALED AIR CORPORATION	6,000	$0	0.0%	$0.04	—	COM	81211k100
ORA	ORMAT TECHNOLOGIES INC COM	2,000	$0	0.0%	$109.32	0.0%	COM	686688102
FICO	FAIR ISAAC CORP COM	130	$0	0.0%	$1721.38	0.0%	COM	303250104
CFG	CITIZENS FINANCIAL GROUP INC C	3,500	$0	0.0%	$53.58	0.0%	COM	174610105

Increased Positions (15)

MSFT MICROSOFT CORP 5.2%

Value ($000) $83 (-4.0%) Shares 172,297 (+2.8%) Est. Cost $138.76 Unrealized +260.7%

V VISA INC. CL A 0.7%

Value ($000) $11 (+38.7%) Shares 31,498 (+35.0%) Est. Cost $279.89 Unrealized +21.6%

PYPL PAYPAL HOLDINGS INC 1.3%

Value ($000) $20 (-9.2%) Shares 345,655 (+4.3%) Est. Cost $69.09 Unrealized -6.2%

— REVOLUTION MEDICINES INC 0.2%

Value ($000) $3 (+162.9%) Shares 34,171 (+54.1%) Est. Cost $0.05 Unrealized —

— NVIDIA CORP COM 0.9%

Value ($000) $15 (+11.8%) Shares 79,944 (+11.9%) Est. Cost $0.17 Unrealized —

AR ANTERO RESOURCES CORP 1.0%

Value ($000) $17 (+6.0%) Shares 479,399 (+3.2%) Est. Cost $36.45 Unrealized -7.1%

INTU INTUIT, INC. 0.3%

Value ($000) $5 (+17.0%) Shares 6,938 (+20.7%) Est. Cost $545.66 Unrealized +21.1%

RHHBY ROCHE HOLDING LTD SPONSORED AD 0.2%

Value ($000) $3 (+30.0%) Shares 53,444 (+2.5%) Est. Cost $30.48 Unrealized —

— GCI LIBERTY, INC. CLASS C 0.1%

Value ($000) $2 (+50.2%) Shares 45,275 (+50.5%) Est. Cost $0.04 Unrealized —

OKTA OKTA, INC. 0.3%

Value ($000) $5 (-3.4%) Shares 60,918 (+2.5%) Est. Cost $72.10 Unrealized +21.0%

— ORACLE CORP COM 0.0%

Value ($000) $0 (-26.2%) Shares 1,675 (+6.3%) Est. Cost $0.28 Unrealized —

HON HONEYWELL INTERNATIONAL INC CO 0.1%

Value ($000) $1 (-6.0%) Shares 5,642 (+1.4%) Est. Cost $176.95 Unrealized +10.2%

EOG EOG RESOURCES INC 0.1%

Value ($000) $1 (+6.5%) Shares 8,420 (+13.7%) Est. Cost $113.33 Unrealized -5.4%

AES AES CORPORATION 0.0%

Value ($000) $0 (+15.7%) Shares 17,000 (+6.3%) Est. Cost $11.08 Unrealized +26.7%

— CENTRAL SECURITIES CORP 0.0%

Value ($000) $1 (+3.6%) Shares 15,473 (+4.9%) Est. Cost $26.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	172,297 (+2.8%)	$83 (-4.0%)	5.2%	$138.76	+260.7%	COM	594918104
V	VISA INC. CL A	31,498 (+35.0%)	$11 (+38.7%)	0.7%	$279.89	+21.6%	COM	92826C839
PYPL	PAYPAL HOLDINGS INC	345,655 (+4.3%)	$20 (-9.2%)	1.3%	$69.09	-6.2%	COM	70450Y103
—	REVOLUTION MEDICINES INC	34,171 (+54.1%)	$3 (+162.9%)	0.2%	$0.05	—	COM	76155x100
—	NVIDIA CORP COM	79,944 (+11.9%)	$15 (+11.8%)	0.9%	$0.17	—	COM	67066g104
AR	ANTERO RESOURCES CORP	479,399 (+3.2%)	$17 (+6.0%)	1.0%	$36.45	-7.1%	COM	03674X106
INTU	INTUIT, INC.	6,938 (+20.7%)	$5 (+17.0%)	0.3%	$545.66	+21.1%	COM	461202103
RHHBY	ROCHE HOLDING LTD SPONSORED AD	53,444 (+2.5%)	$3 (+30.0%)	0.2%	$30.48	—	COM	771195104
—	GCI LIBERTY, INC. CLASS C	45,275 (+50.5%)	$2 (+50.2%)	0.1%	$0.04	—	COM	36164v800
OKTA	OKTA, INC.	60,918 (+2.5%)	$5 (-3.4%)	0.3%	$72.10	+21.0%	COM	679295105
—	ORACLE CORP COM	1,675 (+6.3%)	$0 (-26.2%)	0.0%	$0.28	—	COM	68389x105
HON	HONEYWELL INTERNATIONAL INC CO	5,642 (+1.4%)	$1 (-6.0%)	0.1%	$176.95	+10.2%	COM	438516106
EOG	EOG RESOURCES INC	8,420 (+13.7%)	$1 (+6.5%)	0.1%	$113.33	-5.4%	COM	26875P101
AES	AES CORPORATION	17,000 (+6.3%)	$0 (+15.7%)	0.0%	$11.08	+26.7%	COM	00130H105
—	CENTRAL SECURITIES CORP	15,473 (+4.9%)	$1 (+3.6%)	0.0%	$26.62	—	COM	155123102

Exited Positions (12)

— LIBERTY MEDIA CORP-LIBERTY LIV 1.1%

Value ($000) $17 Shares 177,006 Est. Cost $0.03 Unrealized —

FMC FMC CORP 0.8%

Value ($000) $12 Shares 370,806 Est. Cost $63.76 Unrealized -70.3%

OXY OCCIDENTAL PETROLEUM CORP 0.3%

Value ($000) $5 Shares 105,115 Est. Cost $54.52 Unrealized -23.8%

— LIBERTY MEDIA CORP-LIBERTY LIV 0.3%

Value ($000) $5 Shares 48,473 Est. Cost $0.03 Unrealized —

— SUNRISE COMMUNICAT-CL A 0.2%

Value ($000) $3 Shares 47,496 Est. Cost $0.06 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.1%

Value ($000) $1 Shares 39,855 Est. Cost $34.40 Unrealized -41.9%

— AKAMAI TECHNOLOGIES 0.0%

Value ($000) $0 Shares 5,427 Est. Cost $76.62 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 2,093 Est. Cost $196.30 Unrealized -27.0%

— NETFLIX INC COM 0.0%

Value ($000) $0 Shares 200 Est. Cost $1.33 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC COM 0.0%

Value ($000) $0 Shares 3,692 Est. Cost $64.54 Unrealized -11.6%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $0 Shares 1,775 Est. Cost $99.29 Unrealized +17.4%

AOS A. O. SMITH 0.0%

Value ($000) $0 Shares 2,990 Est. Cost $70.87 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP-LIBERTY LIV	177,006	$17	1.1%	$0.03	—	—	531229722
FMC	FMC CORP	370,806	$12	0.8%	$63.76	-70.3%	—	302491303
OXY	OCCIDENTAL PETROLEUM CORP	105,115	$5	0.3%	$54.52	-23.8%	—	674599105
—	LIBERTY MEDIA CORP-LIBERTY LIV	48,473	$5	0.3%	$0.03	—	—	531229748
—	SUNRISE COMMUNICAT-CL A	47,496	$3	0.2%	$0.06	—	—	999999999
BAX	BAXTER INTERNATIONAL INC	39,855	$1	0.1%	$34.40	-41.9%	—	071813109
—	AKAMAI TECHNOLOGIES	5,427	$0	0.0%	$76.62	—	—	00971t101
ALGN	ALIGN TECHNOLOGY INC	2,093	$0	0.0%	$196.30	-27.0%	—	016255101
—	NETFLIX INC COM	200	$0	0.0%	$1.33	—	—	64110l106
MDLZ	MONDELEZ INTERNATIONAL INC COM	3,692	$0	0.0%	$64.54	-11.6%	—	609207105
PAYX	PAYCHEX INC COM	1,775	$0	0.0%	$99.29	+17.4%	—	704326107
AOS	A. O. SMITH	2,990	$0	0.0%	$70.87	-4.8%	—	831865209

Decreased Positions (39)

MOS MOSAIC COMPANY 1.5%

Value ($000) $23 (-37.1%) Shares 973,872 (-9.5%) Est. Cost $25.71 Unrealized +4.1%

CCJ CAMECO CORP 2.0%

Value ($000) $33 (-24.9%) Shares 356,326 (-31.1%) Est. Cost $11.31 Unrealized +695.5%

ADP AUTOMATIC DATA PROCESSING INC 3.2%

Value ($000) $52 (-13.7%) Shares 202,743 (-1.5%) Est. Cost $51.36 Unrealized +415.6%

CAT CATERPILLAR INC COM 3.8%

Value ($000) $60 (+12.9%) Shares 105,396 (-6.0%) Est. Cost $74.66 Unrealized +644.0%

PROSY PROSUS NV -SPON ADR 1.9%

Value ($000) $31 (-13.4%) Shares 2,511,156 (-1.7%) Est. Cost $0.01 Unrealized —

LBRDK LIBERTY BROADBAND-C 0.4%

Value ($000) $6 (-41.3%) Shares 120,600 (-23.2%) Est. Cost $85.28 Unrealized -39.0%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value ($000) $1 (-77.8%) Shares 4,143 (-70.7%) Est. Cost $358.72 Unrealized -37.3%

XOM EXXON MOBIL CORP 3.9%

Value ($000) $63 (+5.0%) Shares 526,898 (-1.6%) Est. Cost $107.21 Unrealized +7.7%

LILA LIBERTY LATIN AMERICA-CL A 0.3%

Value ($000) $6 (-31.2%) Shares 758,576 (-22.8%) Est. Cost $6.72 Unrealized +21.0%

SIRI SIRIUS XM HOLDINGS INC 0.9%

Value ($000) $14 (-15.3%) Shares 701,442 (-1.4%) Est. Cost $31.06 Unrealized -30.8%

LILAK LIBERTY LATIN AMERICA-CL C 0.1%

Value ($000) $2 (-48.5%) Shares 282,861 (-41.7%) Est. Cost $6.67 Unrealized +23.2%

— SPDR S&P BIOTECH ETF 0.8%

Value ($000) $12 (+18.4%) Shares 102,227 (-2.7%) Est. Cost $1.77 Unrealized —

LBRDA LIBERTY BROADBAND SER A 0.2%

Value ($000) $3 (-36.6%) Shares 67,172 (-16.9%) Est. Cost $48.40 Unrealized +7.0%

— EXPEDIA GROUP INC COM 0.3%

Value ($000) $5 (+24.6%) Shares 16,299 (-6.0%) Est. Cost $131.89 Unrealized —

— UNITEDHEALTH GROUP INC COM 0.8%

Value ($000) $13 (-6.3%) Shares 40,687 (-2.0%) Est. Cost $43.51 Unrealized —

WAT WATERS CORP COM 0.3%

Value ($000) $4 (+25.2%) Shares 10,954 (-1.2%) Est. Cost $155.74 Unrealized +136.3%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value ($000) $16 (-3.7%) Shares 170,881 (-1.4%) Est. Cost $18.26 Unrealized +436.8%

ZTS ZOETIS INC COM USD0.01 CL A 0.0%

Value ($000) $1 (-50.2%) Shares 4,824 (-42.0%) Est. Cost $79.75 Unrealized +63.3%

APO APOLLO ASSET MANAGEMENT INC. 0.6%

Value ($000) $9 (-6.3%) Shares 62,880 (-13.7%) Est. Cost $61.02 Unrealized +117.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%

Value ($000) $3 (+21.2%) Shares 38,935 (-2.0%) Est. Cost $56.95 Unrealized +31.1%

— CANADIAN PACIFIC KANSAS CITY L 0.1%

Value ($000) $1 (-32.9%) Shares 14,000 (-32.0%) Est. Cost $0.08 Unrealized —

BE BLOOM ENERGY CORPORATION CLASS 0.0%

Value ($000) $0 (-48.6%) Shares 5,000 (-50.0%) Est. Cost $11.86 Unrealized +785.7%

— VANECK GOLD MINERS ETF 0.2%

Value ($000) $4 (+10.7%) Shares 42,589 (-1.4%) Est. Cost $27.75 Unrealized —

WFC WELLS FARGO & CO COM 0.2%

Value ($000) $3 (-9.0%) Shares 35,649 (-18.2%) Est. Cost $27.55 Unrealized +214.5%

— ELANCO ANIMAL HEALTH, INC 0.2%

Value ($000) $3 (-11.5%) Shares 111,284 (-21.2%) Est. Cost $0.01 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value ($000) $2 (-14.9%) Shares 53,000 (-9.1%) Est. Cost $38.11 Unrealized -2.3%

CVX CHEVRON CORP NEW COM 0.3%

Value ($000) $5 (-5.1%) Shares 30,679 (-3.3%) Est. Cost $71.37 Unrealized +112.1%

VIG VANGUARD DIVIDEND APPRECIATION 0.3%

Value ($000) $5 (-4.2%) Shares 21,687 (-6.0%) Est. Cost $68.52 Unrealized —

BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%

Value ($000) $1 (-21.1%) Shares 20,038 (-16.8%) Est. Cost $37.61 Unrealized +5.1%

LBTYA LIBERTY GLOBAL LTD-A 0.2%

Value ($000) $2 (-6.1%) Shares 222,413 (-3.4%) Est. Cost $11.63 Unrealized -4.9%

MP MP MATERIALS CORP CLASS A 0.0%

Value ($000) $0 (-30.3%) Shares 6,000 (-7.7%) Est. Cost $25.52 Unrealized +148.4%

PEP PEPSICO INC 0.7%

Value ($000) $12 (+0.9%) Shares 82,282 (-1.3%) Est. Cost $62.67 Unrealized +132.8%

PFE PFIZER INC 0.1%

Value ($000) $1 (-5.7%) Shares 53,488 (-3.4%) Est. Cost $24.38 Unrealized +2.7%

MA MASTERCARD INC - A 0.6%

Value ($000) $9 (-0.7%) Shares 16,399 (-1.0%) Est. Cost $549.88 Unrealized +1.6%

HUM HUMANA INC. 0.1%

Value ($000) $2 (-2.8%) Shares 8,038 (-1.2%) Est. Cost $343.52 Unrealized -23.9%

TEL TE CONNECTIVITY PLC 0.3%

Value ($000) $5 (-1.1%) Shares 22,498 (-4.6%) Est. Cost $146.90 Unrealized +57.4%

TJX TJX COS INC NEW COM 0.2%

Value ($000) $3 (-1.3%) Shares 22,361 (-7.1%) Est. Cost $44.63 Unrealized +230.9%

— GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $0 (+8.1%) Shares 5,218 (-1.0%) Est. Cost $0.08 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $0 (+6.9%) Shares 11,734 (-2.7%) Est. Cost $19.90 Unrealized +89.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	MOSAIC COMPANY	973,872 (-9.5%)	$23 (-37.1%)	1.5%	$25.71	+4.1%	COM	61945C103
CCJ	CAMECO CORP	356,326 (-31.1%)	$33 (-24.9%)	2.0%	$11.31	+695.5%	COM	13321L108
ADP	AUTOMATIC DATA PROCESSING INC	202,743 (-1.5%)	$52 (-13.7%)	3.2%	$51.36	+415.6%	COM	053015103
CAT	CATERPILLAR INC COM	105,396 (-6.0%)	$60 (+12.9%)	3.8%	$74.66	+644.0%	COM	149123101
PROSY	PROSUS NV -SPON ADR	2,511,156 (-1.7%)	$31 (-13.4%)	1.9%	$0.01	—	COM	74365P108
LBRDK	LIBERTY BROADBAND-C	120,600 (-23.2%)	$6 (-41.3%)	0.4%	$85.28	-39.0%	COM	530307305
CHTR	CHARTER COMMUNICATIONS INC	4,143 (-70.7%)	$1 (-77.8%)	0.1%	$358.72	-37.3%	COM	16119P108
XOM	EXXON MOBIL CORP	526,898 (-1.6%)	$63 (+5.0%)	3.9%	$107.21	+7.7%	COM	30231G102
LILA	LIBERTY LATIN AMERICA-CL A	758,576 (-22.8%)	$6 (-31.2%)	0.3%	$6.72	+21.0%	COM	G9001E102
SIRI	SIRIUS XM HOLDINGS INC	701,442 (-1.4%)	$14 (-15.3%)	0.9%	$31.06	-30.8%	COM	829933100
LILAK	LIBERTY LATIN AMERICA-CL C	282,861 (-41.7%)	$2 (-48.5%)	0.1%	$6.67	+23.2%	COM	G9001E128
—	SPDR S&P BIOTECH ETF	102,227 (-2.7%)	$12 (+18.4%)	0.8%	$1.77	—	COM	78464a870
LBRDA	LIBERTY BROADBAND SER A	67,172 (-16.9%)	$3 (-36.6%)	0.2%	$48.40	+7.0%	COM	530307107
—	EXPEDIA GROUP INC COM	16,299 (-6.0%)	$5 (+24.6%)	0.3%	$131.89	—	COM	30212p303
—	UNITEDHEALTH GROUP INC COM	40,687 (-2.0%)	$13 (-6.3%)	0.8%	$43.51	—	COM	91324p102
WAT	WATERS CORP COM	10,954 (-1.2%)	$4 (+25.2%)	0.3%	$155.74	+136.3%	COM	941848103
BSX	BOSTON SCIENTIFIC CORP	170,881 (-1.4%)	$16 (-3.7%)	1.0%	$18.26	+436.8%	COM	101137107
ZTS	ZOETIS INC COM USD0.01 CL A	4,824 (-42.0%)	$1 (-50.2%)	0.0%	$79.75	+63.3%	COM	98978V103
APO	APOLLO ASSET MANAGEMENT INC.	62,880 (-13.7%)	$9 (-6.3%)	0.6%	$61.02	+117.2%	COM	03769M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	38,935 (-2.0%)	$3 (+21.2%)	0.2%	$56.95	+31.1%	COM	192446102
—	CANADIAN PACIFIC KANSAS CITY L	14,000 (-32.0%)	$1 (-32.9%)	0.1%	$0.08	—	COM	13646k108
BE	BLOOM ENERGY CORPORATION CLASS	5,000 (-50.0%)	$0 (-48.6%)	0.0%	$11.86	+785.7%	COM	093712107
—	VANECK GOLD MINERS ETF	42,589 (-1.4%)	$4 (+10.7%)	0.2%	$27.75	—	COM	92189f106
WFC	WELLS FARGO & CO COM	35,649 (-18.2%)	$3 (-9.0%)	0.2%	$27.55	+214.5%	COM	949746101
—	ELANCO ANIMAL HEALTH, INC	111,284 (-21.2%)	$3 (-11.5%)	0.2%	$0.01	—	COM	28414h103
RRC	RANGE RESOURCES CORP	53,000 (-9.1%)	$2 (-14.9%)	0.1%	$38.11	-2.3%	COM	75281A109
CVX	CHEVRON CORP NEW COM	30,679 (-3.3%)	$5 (-5.1%)	0.3%	$71.37	+112.1%	COM	166764100
VIG	VANGUARD DIVIDEND APPRECIATION	21,687 (-6.0%)	$5 (-4.2%)	0.3%	$68.52	—	COM	921908844
BATRK	ATLANTA BRAVES HOLDINGS IN-C	20,038 (-16.8%)	$1 (-21.1%)	0.0%	$37.61	+5.1%	COM	047726302
LBTYA	LIBERTY GLOBAL LTD-A	222,413 (-3.4%)	$2 (-6.1%)	0.2%	$11.63	-4.9%	COM	G61188101
MP	MP MATERIALS CORP CLASS A	6,000 (-7.7%)	$0 (-30.3%)	0.0%	$25.52	+148.4%	COM	553368101
PEP	PEPSICO INC	82,282 (-1.3%)	$12 (+0.9%)	0.7%	$62.67	+132.8%	COM	713448108
PFE	PFIZER INC	53,488 (-3.4%)	$1 (-5.7%)	0.1%	$24.38	+2.7%	COM	717081103
MA	MASTERCARD INC - A	16,399 (-1.0%)	$9 (-0.7%)	0.6%	$549.88	+1.6%	COM	57636Q104
HUM	HUMANA INC.	8,038 (-1.2%)	$2 (-2.8%)	0.1%	$343.52	-23.9%	COM	444859102
TEL	TE CONNECTIVITY PLC	22,498 (-4.6%)	$5 (-1.1%)	0.3%	$146.90	+57.4%	COM	G87052109
TJX	TJX COS INC NEW COM	22,361 (-7.1%)	$3 (-1.3%)	0.2%	$44.63	+230.9%	COM	872540109
—	GE HEALTHCARE TECHNOLOGIES INC	5,218 (-1.0%)	$0 (+8.1%)	0.0%	$0.08	—	COM	36266g107
INTC	INTEL CORP	11,734 (-2.7%)	$0 (+6.9%)	0.0%	$19.90	+89.7%	COM	458140100

Unchanged Positions (156)

— MERCK & CO INC 2.8%

Value ($000) $45 Shares 425,531 Est. Cost $45.09 Unrealized —

GOOG ALPHABET INC CLASS C 2.3%

Value ($000) $37 Shares 118,183 Est. Cost $107.92 Unrealized +165.3%

GOOGL ALPHABET INC CAP STK CL A 1.9%

Value ($000) $30 Shares 95,307 Est. Cost $107.24 Unrealized +166.3%

LLY ELI LILLY & CO COM 1.3%

Value ($000) $22 Shares 20,209 Est. Cost $556.92 Unrealized +71.6%

AAPL APPLE INC 3.9%

Value ($000) $63 Shares 232,949 Est. Cost $98.61 Unrealized +172.1%

TMO THERMO FISHER SCIENTIFIC INC C 1.5%

Value ($000) $24 Shares 41,979 Est. Cost $145.08 Unrealized +289.5%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $33 Shares 158,298 Est. Cost $62.99 Unrealized +212.7%

— SPDR GOLD TRUST 2.0%

Value ($000) $32 Shares 80,565 Est. Cost $151.74 Unrealized —

— PURE STORAGE, INC. 0.8%

Value ($000) $13 Shares 190,420 Est. Cost $18.96 Unrealized —

ECL ECOLAB INC 3.7%

Value ($000) $60 Shares 227,070 Est. Cost $76.79 Unrealized +246.0%

CHD CHURCH & DWIGHT CO INC 3.4%

Value ($000) $54 Shares 644,488 Est. Cost $35.18 Unrealized +142.4%

APD AIR PRODUCTS & CHEMICALS INC C 1.4%

Value ($000) $23 Shares 94,067 Est. Cost $72.90 Unrealized +245.2%

AMZN AMAZON.COM INC 2.7%

Value ($000) $44 Shares 190,573 Est. Cost $163.66 Unrealized +39.8%

ABT ABBOTT LABS 1.8%

Value ($000) $28 Shares 226,710 Est. Cost $30.18 Unrealized +321.8%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $15 Shares 83,346 Est. Cost $145.84 Unrealized +38.3%

HD HOME DEPOT INC COM 0.4%

Value ($000) $7 Shares 20,887 Est. Cost $97.55 Unrealized +273.8%

RPRX ROYALTY PHARMA PLC CL A 0.9%

Value ($000) $14 Shares 358,377 Est. Cost $34.43 Unrealized +10.8%

LIN LINDE PLC 0.7%

Value ($000) $11 Shares 26,052 Est. Cost $322.30 Unrealized +32.6%

EL ESTEE LAUDER COMPANIES-CL A 0.5%

Value ($000) $7 Shares 69,668 Est. Cost $116.27 Unrealized -16.7%

RBLX ROBLOX CORP. 0.1%

Value ($000) $1 Shares 16,940 Est. Cost $68.15 Unrealized +55.8%

— CISCO SYSTEMS INC COM 0.5%

Value ($000) $8 Shares 108,538 Est. Cost $24.51 Unrealized —

ABNB AIRBNB INC A 0.5%

Value ($000) $8 Shares 62,355 Est. Cost $148.90 Unrealized -16.4%

— DIGITALBRIDGE GROUP INC 0.2%

Value ($000) $4 Shares 242,300 Est. Cost $0.01 Unrealized —

— TRAVERE THERAPEUTICS, INC. 0.1%

Value ($000) $2 Shares 56,000 Est. Cost $0.02 Unrealized —

— GFL ENVIRONMENTAL 0.5%

Value ($000) $8 Shares 175,599 Est. Cost $0.04 Unrealized —

FWONK LIBERTY FORMULA ONE SER C 0.7%

Value ($000) $12 Shares 122,543 Est. Cost $0.08 Unrealized —

— WORKDAY INC A 0.3%

Value ($000) $6 Shares 26,072 Est. Cost $120.90 Unrealized —

MIDD MIDDLEBY CORPORATION 0.4%

Value ($000) $6 Shares 41,800 Est. Cost $131.34 Unrealized -0.0%

ILMN ILLUMINA, INC. 0.1%

Value ($000) $2 Shares 18,000 Est. Cost $125.00 Unrealized -6.1%

MS MORGAN STANLEY COM 0.4%

Value ($000) $6 Shares 35,142 Est. Cost $77.92 Unrealized +113.7%

ADI ANALOG DEVICES INC COM 0.4%

Value ($000) $7 Shares 24,789 Est. Cost $111.91 Unrealized +123.9%

ISRG INTUITIVE SURGICAL, INC. 0.2%

Value ($000) $3 Shares 5,121 Est. Cost $476.23 Unrealized +11.8%

— EDWARDS LIFESCIENCES CORP 0.4%

Value ($000) $7 Shares 81,497 Est. Cost $48.78 Unrealized —

C CITIGROUP INC COM NEW 0.3%

Value ($000) $5 Shares 39,641 Est. Cost $39.54 Unrealized +162.1%

FSLR FIRST SOLAR, INC. 0.2%

Value ($000) $4 Shares 14,406 Est. Cost $45.92 Unrealized +449.3%

— CHUBB LIMITED 0.4%

Value ($000) $6 Shares 18,916 Est. Cost $120.16 Unrealized —

— RTX CORP. 0.4%

Value ($000) $6 Shares 31,608 Est. Cost $40.36 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $3 Shares 8,200 Est. Cost $0.20 Unrealized —

— EATON CORP PLC 0.2%

Value ($000) $3 Shares 8,976 Est. Cost $59.61 Unrealized —

UNP UNION PACIFIC CORP 1.0%

Value ($000) $16 Shares 69,353 Est. Cost $87.39 Unrealized +160.1%

— GE VERNOVA INC 0.5%

Value ($000) $9 Shares 13,076 Est. Cost $0.17 Unrealized —

FWONA LIBERTY MEDIA CORP-FORMULA-A 0.4%

Value ($000) $6 Shares 67,239 Est. Cost $0.07 Unrealized —

DHR DANAHER CORP COM 0.2%

Value ($000) $3 Shares 13,189 Est. Cost $164.22 Unrealized +33.7%

— META PLATFORMS INC 0.2%

Value ($000) $4 Shares 5,725 Est. Cost $0.58 Unrealized —

— WEC ENERGY GROUP INC COM 0.3%

Value ($000) $5 Shares 43,907 Est. Cost $44.98 Unrealized —

— ALKERMES PLC 0.4%

Value ($000) $6 Shares 201,760 Est. Cost $14.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 5.1%

Value ($000) $83 Shares 164,230 Est. Cost $113.69 Unrealized +337.6%

IAC IAC INC 0.2%

Value ($000) $3 Shares 69,425 Est. Cost $36.47 Unrealized -4.0%

— WISDOMTREE JAPAN HEDGED EQUITY 0.2%

Value ($000) $3 Shares 20,000 Est. Cost $45.60 Unrealized —

— PENUMBRA, INC. 0.1%

Value ($000) $2 Shares 5,500 Est. Cost $0.21 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value ($000) $5 Shares 92,484 Est. Cost $14.93 Unrealized +252.7%

RBRK RUBRIK INC A 0.3%

Value ($000) $4 Shares 53,612 Est. Cost $79.90 Unrealized -4.0%

— LIBERTY GLOBAL LTD-C 0.3%

Value ($000) $5 Shares 430,465 Est. Cost $0.02 Unrealized —

SYK STRYKER CORP. 0.3%

Value ($000) $5 Shares 15,307 Est. Cost $99.34 Unrealized +265.9%

KMB KIMBERLY-CLARK CORP COM 0.1%

Value ($000) $1 Shares 11,914 Est. Cost $63.31 Unrealized +71.2%

— INTERACTIVE BROKERS GROUP INC 0.3%

Value ($000) $4 Shares 63,080 Est. Cost $0.07 Unrealized —

— BIO-TECHNE CORPORATION 0.3%

Value ($000) $5 Shares 90,695 Est. Cost $13.76 Unrealized —

— VERTEX PHARMACEUTICALS INC COM 0.1%

Value ($000) $2 Shares 4,103 Est. Cost $0.48 Unrealized —

INSM INSMED INCORPORATED 0.1%

Value ($000) $1 Shares 8,300 Est. Cost $76.46 Unrealized +138.7%

GE GE AEROSPACE COM (NEW) 0.7%

Value ($000) $12 Shares 37,485 Est. Cost $61.96 Unrealized +385.5%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $2 Shares 6,386 Est. Cost $70.66 Unrealized +405.2%

IBM INTERNATIONAL BUSINESS MACHINE 0.3%

Value ($000) $5 Shares 16,788 Est. Cost $116.96 Unrealized +155.5%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $3 Shares 21,629 Est. Cost $88.77 Unrealized +65.8%

KMPR KEMPER CORP 0.1%

Value ($000) $1 Shares 19,870 Est. Cost $76.71 Unrealized -44.2%

— CONSTELLATION ENERGY CORPORATI 0.2%

Value ($000) $3 Shares 8,520 Est. Cost $0.21 Unrealized —

ROL ROLLINS INC COM 0.6%

Value ($000) $9 Shares 156,393 Est. Cost $19.49 Unrealized +201.0%

— ULTRAGENYX PHARMACEUTICAL, INC 0.0%

Value ($000) $1 Shares 25,255 Est. Cost $0.04 Unrealized —

SONY SONY GROUP CORPORATION ADR 0.1%

Value ($000) $1 Shares 55,000 Est. Cost $12.00 Unrealized —

— COSTCO WHOLESALE CORP COM 0.1%

Value ($000) $2 Shares 2,575 Est. Cost $544.11 Unrealized —

VWDRY VESTAS WIND SYSTEM A/S UnSPONS 0.0%

Value ($000) $1 Shares 60,950 Est. Cost $14.59 Unrealized —

— INSULET CORPORATION 0.1%

Value ($000) $2 Shares 6,385 Est. Cost $25.66 Unrealized —

— NEXTERA ENERGY INC COM 0.1%

Value ($000) $2 Shares 28,720 Est. Cost $41.10 Unrealized —

VGK VANGUARD MSCI EUROPEAN INDEX E 0.2%

Value ($000) $3 Shares 40,000 Est. Cost $53.07 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value ($000) $1 Shares 17,174 Est. Cost $33.70 Unrealized —

— JP MORGAN CHASE & CO 0.5%

Value ($000) $8 Shares 23,935 Est. Cost $0.13 Unrealized —

— 3M COMPANY COM 0.3%

Value ($000) $5 Shares 31,055 Est. Cost $117.67 Unrealized —

— AGILENT TECHNOLOGIES INC COM 0.1%

Value ($000) $2 Shares 17,674 Est. Cost $0.14 Unrealized —

AFL AFLAC INC COM 0.6%

Value ($000) $9 Shares 83,570 Est. Cost $30.37 Unrealized +261.6%

— IQVIA HOLDINGS INC 0.0%

Value ($000) $1 Shares 3,000 Est. Cost $98.00 Unrealized —

ITRI ITRON INC COM 0.0%

Value ($000) $0 Shares 3,300 Est. Cost $65.03 Unrealized +67.5%

MTD METTLER-TOLEDO INTERNATIONAL I 0.1%

Value ($000) $1 Shares 600 Est. Cost $1122.74 Unrealized +24.4%

— UNITED THERAPEUTICS CORP 0.0%

Value ($000) $1 Shares 1,431 Est. Cost $0.31 Unrealized —

T AT&T INC 0.0%

Value ($000) $1 Shares 29,034 Est. Cost $15.70 Unrealized +61.1%

BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%

Value ($000) $0 Shares 5,860 Est. Cost $32.89 Unrealized +169.1%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $0 Shares 35,000 Est. Cost $9.31 Unrealized +4.0%

— HCA HEALTHCARE INC COM 0.1%

Value ($000) $1 Shares 2,298 Est. Cost $0.35 Unrealized —

IVW ISHARES S&P 500/BARRA GROWTH I 0.3%

Value ($000) $4 Shares 33,695 Est. Cost $76.09 Unrealized —

— SALESFORCE INC 0.0%

Value ($000) $1 Shares 2,839 Est. Cost $0.27 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%

Value ($000) $2 Shares 31,256 Est. Cost $51.48 Unrealized —

— MEDTRONIC PLC 0.6%

Value ($000) $10 Shares 108,128 Est. Cost $76.97 Unrealized —

WMT WALMART INC COM 0.1%

Value ($000) $1 Shares 7,512 Est. Cost $48.68 Unrealized +120.2%

— TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1 Shares 1,880 Est. Cost $78.32 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value ($000) $1 Shares 15,646 Est. Cost $32.94 Unrealized +44.1%

— DOORDASH INC (QSBS STOCK) 0.0%

Value ($000) $0 Shares 1,341 Est. Cost $0.17 Unrealized —

LOW LOWE'S COMPANIES, INC 0.1%

Value ($000) $2 Shares 6,403 Est. Cost $107.44 Unrealized +123.2%

— PRIVIA HEALTH GROUP, INC. 0.1%

Value ($000) $1 Shares 42,000 Est. Cost $0.02 Unrealized —

LDGYY LANDIS GYR GROUP AG UnSponsore 0.0%

Value ($000) $0 Shares 12,000 Est. Cost $0.02 Unrealized —

— ALCON INC. 0.1%

Value ($000) $1 Shares 11,196 Est. Cost $0.08 Unrealized —

GNRC GENERAC HOLDINGS INC. 0.0%

Value ($000) $0 Shares 1,502 Est. Cost $122.00 Unrealized +32.3%

KO COCA-COLA CO COM 0.0%

Value ($000) $1 Shares 10,236 Est. Cost $46.00 Unrealized +50.9%

AMGN AMGEN INC COM 0.0%

Value ($000) $0 Shares 834 Est. Cost $231.86 Unrealized +36.3%

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $1 Shares 46,495 Est. Cost $22.76 Unrealized -0.4%

— TESLA MOTORS INC 0.1%

Value ($000) $2 Shares 5,115 Est. Cost $0.30 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE IND 0.1%

Value ($000) $1 Shares 5,050 Est. Cost $120.76 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $93.00 Unrealized +100.5%

RSG REPUBLIC SERVICES, INC. 0.0%

Value ($000) $0 Shares 1,750 Est. Cost $123.10 Unrealized +74.3%

— APPLOVIN CORPORATION (QSBS STO 0.0%

Value ($000) $0 Shares 675 Est. Cost $0.35 Unrealized —

— APTIV PLC 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $0.07 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $137.42 Unrealized +36.9%

CLNE CLEAN ENERGY FUELS CORP. 0.0%

Value ($000) $0 Shares 60,000 Est. Cost $2.76 Unrealized -11.4%

LECO LINCOLN ELECTRIC HOLDINGS, INC 0.1%

Value ($000) $2 Shares 7,000 Est. Cost $225.63 Unrealized +5.0%

AGCO AGCO CORP COM 0.1%

Value ($000) $1 Shares 9,325 Est. Cost $42.81 Unrealized +147.6%

IVE ISHARES S&P 500 VALUE INDEX ET 0.1%

Value ($000) $1 Shares 4,350 Est. Cost $109.28 Unrealized —

ERII ENERGY RECOVERY, INC. 0.0%

Value ($000) $0 Shares 12,000 Est. Cost $13.81 Unrealized +9.8%

PNC PNC FINANCIAL SERVICES GROUP I 0.0%

Value ($000) $1 Shares 2,800 Est. Cost $63.98 Unrealized +201.3%

TXN TEXAS INSTRUMENTS INC COM 0.0%

Value ($000) $0 Shares 2,070 Est. Cost $160.43 Unrealized +6.4%

VTI VANGUARD TOTAL STOCK MKT ETF 0.1%

Value ($000) $1 Shares 2,882 Est. Cost $83.56 Unrealized —

— BROADCOM INC COM 0.0%

Value ($000) $0 Shares 1,245 Est. Cost $0.27 Unrealized —

CW CURTISS-WRIGHT CORP 0.1%

Value ($000) $1 Shares 2,372 Est. Cost $110.25 Unrealized +405.8%

— ABBVIE INC 0.1%

Value ($000) $1 Shares 6,092 Est. Cost $0.19 Unrealized —

NOC NORTHRUP GRUMMAN CORP. 0.0%

Value ($000) $0 Shares 492 Est. Cost $387.65 Unrealized +49.3%

— XYLEM INC. 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $0.13 Unrealized —

— FERGUSON ENTERPRISES INC 0.1%

Value ($000) $2 Shares 9,643 Est. Cost $0.19 Unrealized —

— IDEXX LABS INC COM 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.49 Unrealized —

— VERALTO CORP. 0.0%

Value ($000) $0 Shares 2,233 Est. Cost $0.10 Unrealized —

— ACUITY INC. 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.20 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.0%

Value ($000) $0 Shares 6,150 Est. Cost $31.38 Unrealized —

MCD MCDONALD'S CORP COM 0.2%

Value ($000) $3 Shares 8,445 Est. Cost $107.26 Unrealized +184.4%

SXI STANDEX INTL CORP 0.0%

Value ($000) $1 Shares 2,685 Est. Cost $71.26 Unrealized +225.3%

GLW CORNING INC COM 0.0%

Value ($000) $0 Shares 2,550 Est. Cost $64.97 Unrealized +32.3%

FUL H.B. FULLER CO. 1.0%

Value ($000) $16 Shares 262,956 Est. Cost $37.21 Unrealized +57.2%

— PRINCIPAL FINANCIAL GROUP INC 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $0.08 Unrealized —

NVZMY NOVONESIS(NOVOZYMES A/S) ADR C 0.0%

Value ($000) $0 Shares 4,500 Est. Cost $0.05 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNERS 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized —

CI CIGNA GROUP 0.0%

Value ($000) $0 Shares 824 Est. Cost $241.40 Unrealized +15.7%

— ADOBE INC 0.1%

Value ($000) $1 Shares 3,887 Est. Cost $103.24 Unrealized —

— NEUROCRINE BIOSCIENCES, INC. 0.1%

Value ($000) $1 Shares 7,000 Est. Cost $0.13 Unrealized —

MRVL MARVELL TECHNOLOGY, INC. 0.1%

Value ($000) $1 Shares 10,573 Est. Cost $73.44 Unrealized +19.1%

— GCI LIBERTY, INC. CLASS A 0.0%

Value ($000) $0 Shares 10,249 Est. Cost $0.04 Unrealized —

CAE CAE INC. 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $19.37 Unrealized +44.8%

— ENTERGY CORP (NEW) COM 0.1%

Value ($000) $1 Shares 8,966 Est. Cost $35.25 Unrealized —

DE DEERE & CO COM 0.0%

Value ($000) $0 Shares 860 Est. Cost $232.12 Unrealized +101.5%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $0 Shares 423 Est. Cost $0.40 Unrealized —

RRX REGAL REXNORD CORP 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $125.42 Unrealized +13.5%

ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%

Value ($000) $0 Shares 8,000 Est. Cost $22.14 Unrealized +111.2%

— EASTERN BANKSHARES, INC 0.0%

Value ($000) $0 Shares 18,305 Est. Cost $0.02 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH IN 0.0%

Value ($000) $0 Shares 1,329 Est. Cost $190.41 Unrealized —

VWO VANGUARD FTSE EMERGING MARKET 0.4%

Value ($000) $6 Shares 116,943 Est. Cost $17.17 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $168.59 Unrealized +35.5%

EMR EMERSON ELECTRIC CO COM 0.0%

Value ($000) $0 Shares 2,280 Est. Cost $88.09 Unrealized +50.3%

SCJ ISHARES MSCI JAPAN SMALL CAP E 0.1%

Value ($000) $1 Shares 15,000 Est. Cost $49.60 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%

Value ($000) $1 Shares 1,552 Est. Cost $128.70 Unrealized —

LKQ LKQ CORP COM 0.0%

Value ($000) $0 Shares 7,200 Est. Cost $29.58 Unrealized +1.4%

BA BOEING CO COM 0.0%

Value ($000) $0 Shares 1,790 Est. Cost $184.35 Unrealized +11.6%

IWR ISHARES RUSSELL MIDCAP INDEX E 0.0%

Value ($000) $1 Shares 8,344 Est. Cost $83.93 Unrealized —

— WASTE MANAGEMENT, INC 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	425,531	$45	2.8%	$45.09	—	COM	58933y105
GOOG	ALPHABET INC CLASS C	118,183	$37	2.3%	$107.92	+165.3%	COM	02079K107
GOOGL	ALPHABET INC CAP STK CL A	95,307	$30	1.9%	$107.24	+166.3%	COM	02079K305
LLY	ELI LILLY & CO COM	20,209	$22	1.3%	$556.92	+71.6%	COM	532457108
AAPL	APPLE INC	232,949	$63	3.9%	$98.61	+172.1%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC C	41,979	$24	1.5%	$145.08	+289.5%	COM	883556102
JNJ	JOHNSON & JOHNSON	158,298	$33	2.0%	$62.99	+212.7%	COM	478160104
—	SPDR GOLD TRUST	80,565	$32	2.0%	$151.74	—	COM	78463v107
—	PURE STORAGE, INC.	190,420	$13	0.8%	$18.96	—	COM	74624m102
ECL	ECOLAB INC	227,070	$60	3.7%	$76.79	+246.0%	COM	278865100
CHD	CHURCH & DWIGHT CO INC	644,488	$54	3.4%	$35.18	+142.4%	COM	171340102
APD	AIR PRODUCTS & CHEMICALS INC C	94,067	$23	1.4%	$72.90	+245.2%	COM	009158106
AMZN	AMAZON.COM INC	190,573	$44	2.7%	$163.66	+39.8%	COM	023135106
ABT	ABBOTT LABS	226,710	$28	1.8%	$30.18	+321.8%	COM	002824100
PANW	PALO ALTO NETWORKS INC	83,346	$15	1.0%	$145.84	+38.3%	COM	697435105
HD	HOME DEPOT INC COM	20,887	$7	0.4%	$97.55	+273.8%	COM	437076102
RPRX	ROYALTY PHARMA PLC CL A	358,377	$14	0.9%	$34.43	+10.8%	COM	G7709Q104
LIN	LINDE PLC	26,052	$11	0.7%	$322.30	+32.6%	COM	G54950103
EL	ESTEE LAUDER COMPANIES-CL A	69,668	$7	0.5%	$116.27	-16.7%	COM	518439104
RBLX	ROBLOX CORP.	16,940	$1	0.1%	$68.15	+55.8%	COM	771049103
—	CISCO SYSTEMS INC COM	108,538	$8	0.5%	$24.51	—	COM	17275r102
ABNB	AIRBNB INC A	62,355	$8	0.5%	$148.90	-16.4%	COM	009066101
—	DIGITALBRIDGE GROUP INC	242,300	$4	0.2%	$0.01	—	COM	25401t603
—	TRAVERE THERAPEUTICS, INC.	56,000	$2	0.1%	$0.02	—	COM	89422g107
—	GFL ENVIRONMENTAL	175,599	$8	0.5%	$0.04	—	COM	36168q104
FWONK	LIBERTY FORMULA ONE SER C	122,543	$12	0.7%	$0.08	—	COM	531229755
—	WORKDAY INC A	26,072	$6	0.3%	$120.90	—	COM	98138h101
MIDD	MIDDLEBY CORPORATION	41,800	$6	0.4%	$131.34	-0.0%	COM	596278101
ILMN	ILLUMINA, INC.	18,000	$2	0.1%	$125.00	-6.1%	COM	452327109
MS	MORGAN STANLEY COM	35,142	$6	0.4%	$77.92	+113.7%	COM	617446448
ADI	ANALOG DEVICES INC COM	24,789	$7	0.4%	$111.91	+123.9%	COM	032654105
ISRG	INTUITIVE SURGICAL, INC.	5,121	$3	0.2%	$476.23	+11.8%	COM	46120E602
—	EDWARDS LIFESCIENCES CORP	81,497	$7	0.4%	$48.78	—	COM	28176e108
C	CITIGROUP INC COM NEW	39,641	$5	0.3%	$39.54	+162.1%	COM	172967424
FSLR	FIRST SOLAR, INC.	14,406	$4	0.2%	$45.92	+449.3%	COM	336433107
—	CHUBB LIMITED	18,916	$6	0.4%	$120.16	—	COM	h1467j104
—	RTX CORP.	31,608	$6	0.4%	$40.36	—	COM	75513e101
—	ALNYLAM PHARMACEUTICALS INC	8,200	$3	0.2%	$0.20	—	COM	02043q107
—	EATON CORP PLC	8,976	$3	0.2%	$59.61	—	COM	g29183103
UNP	UNION PACIFIC CORP	69,353	$16	1.0%	$87.39	+160.1%	COM	907818108
—	GE VERNOVA INC	13,076	$9	0.5%	$0.17	—	COM	36828a101
FWONA	LIBERTY MEDIA CORP-FORMULA-A	67,239	$6	0.4%	$0.07	—	COM	531229771
DHR	DANAHER CORP COM	13,189	$3	0.2%	$164.22	+33.7%	COM	235851102
—	META PLATFORMS INC	5,725	$4	0.2%	$0.58	—	COM	30303m102
—	WEC ENERGY GROUP INC COM	43,907	$5	0.3%	$44.98	—	COM	92939u106
—	ALKERMES PLC	201,760	$6	0.4%	$14.06	—	COM	g01767105
BRK/B	BERKSHIRE HATHAWAY INC CL B	164,230	$83	5.1%	$113.69	+337.6%	COM	084670702
IAC	IAC INC	69,425	$3	0.2%	$36.47	-4.0%	COM	44891N208
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$3	0.2%	$45.60	—	COM	97717w851
—	PENUMBRA, INC.	5,500	$2	0.1%	$0.21	—	COM	70975l107
BAC	BANK OF AMERICA CORP	92,484	$5	0.3%	$14.93	+252.7%	COM	060505104
RBRK	RUBRIK INC A	53,612	$4	0.3%	$79.90	-4.0%	COM	781154109
—	LIBERTY GLOBAL LTD-C	430,465	$5	0.3%	$0.02	—	COM	g61188127
SYK	STRYKER CORP.	15,307	$5	0.3%	$99.34	+265.9%	COM	863667101
KMB	KIMBERLY-CLARK CORP COM	11,914	$1	0.1%	$63.31	+71.2%	COM	494368103
—	INTERACTIVE BROKERS GROUP INC	63,080	$4	0.3%	$0.07	—	COM	45841n107
—	BIO-TECHNE CORPORATION	90,695	$5	0.3%	$13.76	—	COM	09073m104
—	VERTEX PHARMACEUTICALS INC COM	4,103	$2	0.1%	$0.48	—	COM	92532f100
INSM	INSMED INCORPORATED	8,300	$1	0.1%	$76.46	+138.7%	COM	457669307
GE	GE AEROSPACE COM (NEW)	37,485	$12	0.7%	$61.96	+385.5%	COM	369604301
AXP	AMERICAN EXPRESS CO COM	6,386	$2	0.1%	$70.66	+405.2%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHINE	16,788	$5	0.3%	$116.96	+155.5%	COM	459200101
PG	PROCTER & GAMBLE CO	21,629	$3	0.2%	$88.77	+65.8%	COM	742718109
KMPR	KEMPER CORP	19,870	$1	0.1%	$76.71	-44.2%	COM	488401100
—	CONSTELLATION ENERGY CORPORATI	8,520	$3	0.2%	$0.21	—	COM	21037t109
ROL	ROLLINS INC COM	156,393	$9	0.6%	$19.49	+201.0%	COM	775711104
—	ULTRAGENYX PHARMACEUTICAL, INC	25,255	$1	0.0%	$0.04	—	COM	90400d108
SONY	SONY GROUP CORPORATION ADR	55,000	$1	0.1%	$12.00	—	COM	835699307
—	COSTCO WHOLESALE CORP COM	2,575	$2	0.1%	$544.11	—	COM	22160k105
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	60,950	$1	0.0%	$14.59	—	COM	925458101
—	INSULET CORPORATION	6,385	$2	0.1%	$25.66	—	COM	45784p101
—	NEXTERA ENERGY INC COM	28,720	$2	0.1%	$41.10	—	COM	65339f101
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$3	0.2%	$53.07	—	COM	922042874
IAU	ISHARES GOLD TRUST	17,174	$1	0.1%	$33.70	—	COM	464285204
—	JP MORGAN CHASE & CO	23,935	$8	0.5%	$0.13	—	COM	46625h100
—	3M COMPANY COM	31,055	$5	0.3%	$117.67	—	COM	88579y101
—	AGILENT TECHNOLOGIES INC COM	17,674	$2	0.1%	$0.14	—	COM	00846u101
AFL	AFLAC INC COM	83,570	$9	0.6%	$30.37	+261.6%	COM	001055102
—	IQVIA HOLDINGS INC	3,000	$1	0.0%	$98.00	—	COM	46266c105
ITRI	ITRON INC COM	3,300	$0	0.0%	$65.03	+67.5%	COM	465741106
MTD	METTLER-TOLEDO INTERNATIONAL I	600	$1	0.1%	$1122.74	+24.4%	COM	592688105
—	UNITED THERAPEUTICS CORP	1,431	$1	0.0%	$0.31	—	COM	91307c102
T	AT&T INC	29,034	$1	0.0%	$15.70	+61.1%	COM	00206R102
BAH	BOOZ ALLEN HAMILTON HLDG CORP	5,860	$0	0.0%	$32.89	+169.1%	COM	099502106
ENVX	ENOVIX CORPORATION	35,000	$0	0.0%	$9.31	+4.0%	COM	293594107
—	HCA HEALTHCARE INC COM	2,298	$1	0.1%	$0.35	—	COM	40412c101
IVW	ISHARES S&P 500/BARRA GROWTH I	33,695	$4	0.3%	$76.09	—	COM	464287309
—	SALESFORCE INC	2,839	$1	0.0%	$0.27	—	COM	79466l302
VEU	VANGUARD FTSE ALL-WORLD EX-US	31,256	$2	0.1%	$51.48	—	COM	922042775
—	MEDTRONIC PLC	108,128	$10	0.6%	$76.97	—	COM	g5960l103
WMT	WALMART INC COM	7,512	$1	0.1%	$48.68	+120.2%	COM	931142103
—	TRANE TECHNOLOGIES PLC	1,880	$1	0.0%	$78.32	—	COM	g8994e103
GIS	GENERAL MILLS INC COM	15,646	$1	0.0%	$32.94	+44.1%	COM	370334104
—	DOORDASH INC (QSBS STOCK)	1,341	$0	0.0%	$0.17	—	COM	25809k105
LOW	LOWE'S COMPANIES, INC	6,403	$2	0.1%	$107.44	+123.2%	COM	548661107
—	PRIVIA HEALTH GROUP, INC.	42,000	$1	0.1%	$0.02	—	COM	74276r102
LDGYY	LANDIS GYR GROUP AG UnSponsore	12,000	$0	0.0%	$0.02	—	COM	51504D105
—	ALCON INC.	11,196	$1	0.1%	$0.08	—	COM	h01301128
GNRC	GENERAC HOLDINGS INC.	1,502	$0	0.0%	$122.00	+32.3%	COM	368736104
KO	COCA-COLA CO COM	10,236	$1	0.0%	$46.00	+50.9%	COM	191216100
AMGN	AMGEN INC COM	834	$0	0.0%	$231.86	+36.3%	COM	031162100
BEN	FRANKLIN RESOURCES INC	46,495	$1	0.1%	$22.76	-0.4%	COM	354613101
—	TESLA MOTORS INC	5,115	$2	0.1%	$0.30	—	COM	88160r101
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$1	0.1%	$120.76	—	COM	464287598
MRSH	MARSH & MCLENNAN COS INC	2,000	$0	0.0%	$93.00	+100.5%	COM	571748102
RSG	REPUBLIC SERVICES, INC.	1,750	$0	0.0%	$123.10	+74.3%	COM	760759100
—	APPLOVIN CORPORATION (QSBS STO	675	$0	0.0%	$0.35	—	COM	03831w108
—	APTIV PLC	3,000	$0	0.0%	$0.07	—	COM	g3265r107
CTAS	CINTAS CORP COM	1,600	$0	0.0%	$137.42	+36.9%	COM	172908105
CLNE	CLEAN ENERGY FUELS CORP.	60,000	$0	0.0%	$2.76	-11.4%	COM	184499101
LECO	LINCOLN ELECTRIC HOLDINGS, INC	7,000	$2	0.1%	$225.63	+5.0%	COM	533900106
AGCO	AGCO CORP COM	9,325	$1	0.1%	$42.81	+147.6%	COM	001084102
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$1	0.1%	$109.28	—	COM	464287408
ERII	ENERGY RECOVERY, INC.	12,000	$0	0.0%	$13.81	+9.8%	COM	29270J100
PNC	PNC FINANCIAL SERVICES GROUP I	2,800	$1	0.0%	$63.98	+201.3%	COM	693475105
TXN	TEXAS INSTRUMENTS INC COM	2,070	$0	0.0%	$160.43	+6.4%	COM	882508104
VTI	VANGUARD TOTAL STOCK MKT ETF	2,882	$1	0.1%	$83.56	—	COM	922908769
—	BROADCOM INC COM	1,245	$0	0.0%	$0.27	—	COM	11135f101
CW	CURTISS-WRIGHT CORP	2,372	$1	0.1%	$110.25	+405.8%	COM	231561101
—	ABBVIE INC	6,092	$1	0.1%	$0.19	—	COM	00287y109
NOC	NORTHRUP GRUMMAN CORP.	492	$0	0.0%	$387.65	+49.3%	COM	666807102
—	XYLEM INC.	1,600	$0	0.0%	$0.13	—	COM	98419m100
—	FERGUSON ENTERPRISES INC	9,643	$2	0.1%	$0.19	—	COM	31488v107
—	IDEXX LABS INC COM	500	$0	0.0%	$0.49	—	COM	45168d104
—	VERALTO CORP.	2,233	$0	0.0%	$0.10	—	COM	92338c103
—	ACUITY INC.	1,000	$0	0.0%	$0.20	—	COM	00508y102
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$0	0.0%	$31.38	—	COM	921943858
MCD	MCDONALD'S CORP COM	8,445	$3	0.2%	$107.26	+184.4%	COM	580135101
SXI	STANDEX INTL CORP	2,685	$1	0.0%	$71.26	+225.3%	COM	854231107
GLW	CORNING INC COM	2,550	$0	0.0%	$64.97	+32.3%	COM	219350105
FUL	H.B. FULLER CO.	262,956	$16	1.0%	$37.21	+57.2%	COM	359694106
—	PRINCIPAL FINANCIAL GROUP INC	2,500	$0	0.0%	$0.08	—	COM	74251v102
NVZMY	NOVONESIS(NOVOZYMES A/S) ADR C	4,500	$0	0.0%	$0.05	—	COM	670108109
BEP	BROOKFIELD RENEWABLE PARTNERS	10,000	$0	0.0%	$0.03	—	COM	G16258108
CI	CIGNA GROUP	824	$0	0.0%	$241.40	+15.7%	COM	125523100
—	ADOBE INC	3,887	$1	0.1%	$103.24	—	COM	00724f101
—	NEUROCRINE BIOSCIENCES, INC.	7,000	$1	0.1%	$0.13	—	COM	64125c109
MRVL	MARVELL TECHNOLOGY, INC.	10,573	$1	0.1%	$73.44	+19.1%	COM	573874104
—	GCI LIBERTY, INC. CLASS A	10,249	$0	0.0%	$0.04	—	COM	36164v602
CAE	CAE INC.	10,000	$0	0.0%	$19.37	+44.8%	COM	124765108
—	ENTERGY CORP (NEW) COM	8,966	$1	0.1%	$35.25	—	COM	29364g103
DE	DEERE & CO COM	860	$0	0.0%	$232.12	+101.5%	COM	244199105
VOO	VANGUARD S&P 500 ETF	423	$0	0.0%	$0.40	—	COM	922908363
RRX	REGAL REXNORD CORP	1,600	$0	0.0%	$125.42	+13.5%	COM	758750103
ZWS	ZURN ELKAY WATER SOLUTIONS COR	8,000	$0	0.0%	$22.14	+111.2%	COM	98983L108
—	EASTERN BANKSHARES, INC	18,305	$0	0.0%	$0.02	—	COM	27627n105
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$0	0.0%	$190.41	—	COM	464287648
VWO	VANGUARD FTSE EMERGING MARKET	116,943	$6	0.4%	$17.17	—	COM	922042858
CLH	CLEAN HARBORS INC	1,200	$0	0.0%	$168.59	+35.5%	COM	184496107
EMR	EMERSON ELECTRIC CO COM	2,280	$0	0.0%	$88.09	+50.3%	COM	291011104
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1	0.1%	$49.60	—	COM	464286582
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,552	$1	0.0%	$128.70	—	COM	464287614
LKQ	LKQ CORP COM	7,200	$0	0.0%	$29.58	+1.4%	COM	501889208
BA	BOEING CO COM	1,790	$0	0.0%	$184.35	+11.6%	COM	097023105
IWR	ISHARES RUSSELL MIDCAP INDEX E	8,344	$1	0.0%	$83.93	—	COM	464287499
—	WASTE MANAGEMENT, INC	1,100	$0	0.0%	$0.21	—	COM	94106l109