Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	43,406	$15.51M	3.4%	$357.37	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	123,742	$14.53M	3.2%	$117.46	—	COM	17275R102
ABBV	ABBVIE INC	48,129	$12.11M	2.7%	$251.64	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	32,195	$10.54M	2.3%	$327.33	—	COM	46625H100
MA	MASTERCARD INCORPORATED	16,607	$8.529M	1.9%	$513.60	—	CL A	57636Q104
IEMG	ISHARES INC	100,742	$8.345M	1.8%	$82.84	—	CORE MSCI EMKT	46434G103
LIN	LINDE PLC	15,624	$8.108M	1.8%	$518.94	—	SHS	G54950103
XOM	EXXON MOBIL CORP	52,945	$7.239M	1.6%	$136.72	—	COM	30231G102
XYL	XYLEM INC	57,009	$6.739M	1.5%	$118.21	—	COM	98419M100
IEFA	ISHARES TR	68,567	$6.622M	1.5%	$96.58	—	CORE MSCI EAFE	46432F842
DHI	D R HORTON INC	40,067	$6.526M	1.4%	$162.88	—	COM	23331A109
DUK	DUKE ENERGY CORP NEW	45,624	$5.775M	1.3%	$126.58	—	COM NEW	26441C204
—	ALBEMARLE CORP	99,820	$5.525M	1.2%	$55.35	—	7.25% DEP SHS A	012653200
VZ	VERIZON COMMUNICATIONS INC	108,377	$4.589M	1.0%	$42.34	—	COM	92343V104
EQIX	EQUINIX INC	4,068	$4.24M	0.9%	$1042.39	—	COM	29444U700
XLE	SELECT SECTOR SPDR TR	74,398	$3.951M	0.9%	$53.11	—	ST STR ENERG ETF	81369Y506
ADBE	ADOBE INC	13,584	$2.785M	0.6%	$205.01	—	COM	00724F101
GOOG	ALPHABET INC	4,912	$1.736M	0.4%	$353.35	—	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	3,090	$689K	0.2%	$222.88	—	COM	94106L109
QQQ	INVESCO QQQ TR	847	$624K	0.1%	$736.18	—	UNIT SER 1	46090E103
HYD	VANECK ETF TRUST	11,696	$602K	0.1%	$51.51	—	HIGH YLD MUNIETF	92189H409
TSLA	TESLA INC	1,265	$532K	0.1%	$420.60	—	COM	88160R101
INTC	INTEL CORP	2,700	$377K	0.1%	$139.63	—	COM	458140100
GEV	GE VERNOVA INC	249	$293K	0.1%	$1174.86	—	COM	36828A101
RTX	RTX CORPORATION	1,380	$262K	0.1%	$189.73	—	COM	75513E101
VXF	VANGUARD INDEX FDS	945	$233K	0.1%	$246.21	—	EXTEND MKT ETF	922908652
A	AGILENT TECHNOLOGIES INC	1,737	$231K	0.1%	$132.83	—	COM	00846U101
WEC	WEC ENERGY GROUP INC	1,902	$222K	0.0%	$116.77	—	COM	92939U106
CWB	SPDR SERIES TRUST	2,009	$217K	0.0%	$107.82	—	ST STR CONV ETF	78464A359
ODFL	OLD DOMINION FREIGHT LINE IN	980	$212K	0.0%	$216.60	—	COM	679580100
CB	CHUBB LIMITED	590	$201K	0.0%	$340.74	—	COM	H1467J104

Increased Positions (8)

LOW LOWES COS INC 1.1%

Value $5.015M (+2071.0%) Shares 22,745 (+2220.9%) Est. Cost $219.51 Unrealized —

SYY SYSCO CORP 1.3%

Value $5.721M (+18.6%) Shares 68,451 (+1.2%) Est. Cost $64.08 Unrealized —

PEP PEPSICO INC 1.0%

Value $4.623M (-11.8%) Shares 34,145 (+1.2%) Est. Cost $80.82 Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $3.072M (-13.0%) Shares 125,131 (+1.8%) Est. Cost $29.82 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $4.005M (-8.5%) Shares 51,201 (+1.3%) Est. Cost $67.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $5.502M (+3.5%) Shares 10,974 (+1.5%) Est. Cost $452.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.001M (+12.3%) Shares 4,705 (+1.2%) Est. Cost $173.91 Unrealized —

IWF ISHARES TR 0.1%

Value $313K (+14.2%) Shares 2,520 (+291.9%) Est. Cost $162.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	22,745 (+2220.9%)	$5.015M (+2071.0%)	1.1%	$219.51	—	COM	548661107
SYY	SYSCO CORP	68,451 (+1.2%)	$5.721M (+18.6%)	1.3%	$64.08	—	COM	871829107
PEP	PEPSICO INC	34,145 (+1.2%)	$4.623M (-11.8%)	1.0%	$80.82	—	COM	713448108
CMCSA	COMCAST CORP NEW	125,131 (+1.8%)	$3.072M (-13.0%)	0.7%	$29.82	—	CL A	20030N101
MDT	MEDTRONIC PLC	51,201 (+1.3%)	$4.005M (-8.5%)	0.9%	$67.03	—	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	10,974 (+1.5%)	$5.502M (+3.5%)	1.2%	$452.37	—	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	4,705 (+1.2%)	$1.001M (+12.3%)	0.2%	$173.91	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	2,520 (+291.9%)	$313K (+14.2%)	0.1%	$162.65	—	RUS 1000 GRW ETF	464287614

Exited Positions (24)

— Alphabet, Inc. - Class A 2.8%

Value $12.69M Shares 44,116 Est. Cost $126.34 Unrealized —

— AbbVie Inc. 2.3%

Value $10.52M Shares 48,353 Est. Cost $60.51 Unrealized —

— Cisco Systems, Inc. 2.2%

Value $9.739M Shares 125,526 Est. Cost $28.12 Unrealized —

— J.P. Morgan Chase & Co. 2.1%

Value $9.52M Shares 32,363 Est. Cost $105.42 Unrealized —

— Exxon Mobil Corp. 2.0%

Value $9.023M Shares 53,185 Est. Cost $82.13 Unrealized —

— Mastercard, Inc. 1.8%

Value $8.37M Shares 16,752 Est. Cost $124.97 Unrealized —

— Linde PLC 1.7%

Value $7.817M Shares 15,768 Est. Cost $359.34 Unrealized —

— iShares Core MSCI Emerging Mkt 1.6%

Value $7.205M Shares 103,305 Est. Cost $47.51 Unrealized —

— Xylem Inc. 1.5%

Value $6.707M Shares 56,127 Est. Cost $40.75 Unrealized —

— iShares Core MSCI EAFE ETF 1.4%

Value $6.296M Shares 69,552 Est. Cost $60.66 Unrealized —

— Duke Energy Corp. 1.3%

Value $5.985M Shares 45,712 Est. Cost $86.77 Unrealized —

— D.R. Horton, Inc. 1.2%

Value $5.528M Shares 40,290 Est. Cost $85.02 Unrealized —

— Verizon Communications 1.2%

Value $5.421M Shares 107,993 Est. Cost $44.81 Unrealized —

— AMEX Energy Sector SPDR 1.0%

Value $4.578M Shares 74,732 Est. Cost $43.74 Unrealized —

— Equinix Inc 0.9%

Value $4.024M Shares 4,106 Est. Cost $790.19 Unrealized —

— Adobe Inc 0.7%

Value $3.337M Shares 13,728 Est. Cost $408.09 Unrealized —

— Alphabet, Inc. - Class C 0.3%

Value $1.446M Shares 5,042 Est. Cost $121.71 Unrealized —

— Waste Management, Inc. 0.2%

Value $710K Shares 3,090 Est. Cost $41.04 Unrealized —

— VaneckVectors HY Muni ETF 0.1%

Value $613K Shares 12,240 Est. Cost $60.62 Unrealized —

— Invesco QQQ Trust Series 1 0.1%

Value $499K Shares 864 Est. Cost $313.11 Unrealized —

— Tesla Inc. 0.1%

Value $470K Shares 1,265 Est. Cost $258.50 Unrealized —

— RTX Corporation 0.1%

Value $315K Shares 1,635 Est. Cost $120.90 Unrealized —

— Wisconsin Energy Group Inc. 0.0%

Value $220K Shares 1,902 Est. Cost $114.09 Unrealized —

— GE Vernova Inc 0.0%

Value $217K Shares 249 Est. Cost $528.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet, Inc. - Class A	44,116	$12.69M	2.8%	$126.34	—	—	02079k305
—	AbbVie Inc.	48,353	$10.52M	2.3%	$60.51	—	—	00287y109
—	Cisco Systems, Inc.	125,526	$9.739M	2.2%	$28.12	—	—	17275r102
—	J.P. Morgan Chase & Co.	32,363	$9.52M	2.1%	$105.42	—	—	46625h100
—	Exxon Mobil Corp.	53,185	$9.023M	2.0%	$82.13	—	—	30231g102
—	Mastercard, Inc.	16,752	$8.37M	1.8%	$124.97	—	—	57636q104
—	Linde PLC	15,768	$7.817M	1.7%	$359.34	—	—	g54950103
—	iShares Core MSCI Emerging Mkt	103,305	$7.205M	1.6%	$47.51	—	—	46434g103
—	Xylem Inc.	56,127	$6.707M	1.5%	$40.75	—	—	98419m100
—	iShares Core MSCI EAFE ETF	69,552	$6.296M	1.4%	$60.66	—	—	46432f842
—	Duke Energy Corp.	45,712	$5.985M	1.3%	$86.77	—	—	26441c204
—	D.R. Horton, Inc.	40,290	$5.528M	1.2%	$85.02	—	—	23331a109
—	Verizon Communications	107,993	$5.421M	1.2%	$44.81	—	—	92343v104
—	AMEX Energy Sector SPDR	74,732	$4.578M	1.0%	$43.74	—	—	81369y506
—	Equinix Inc	4,106	$4.024M	0.9%	$790.19	—	—	29444u700
—	Adobe Inc	13,728	$3.337M	0.7%	$408.09	—	—	00724f101
—	Alphabet, Inc. - Class C	5,042	$1.446M	0.3%	$121.71	—	—	02079k107
—	Waste Management, Inc.	3,090	$710K	0.2%	$41.04	—	—	94106l109
—	VaneckVectors HY Muni ETF	12,240	$613K	0.1%	$60.62	—	—	92189h409
—	Invesco QQQ Trust Series 1	864	$499K	0.1%	$313.11	—	—	46090e103
—	Tesla Inc.	1,265	$470K	0.1%	$258.50	—	—	88160r101
—	RTX Corporation	1,635	$315K	0.1%	$120.90	—	—	75513e101
—	Wisconsin Energy Group Inc.	1,902	$220K	0.0%	$114.09	—	—	92939u106
—	GE Vernova Inc	249	$217K	0.0%	$528.33	—	—	36828a101

Decreased Positions (18)

AAPL APPLE INC 3.1%

Value $14.21M (+12.8%) Shares 49,123 (-1.1%) Est. Cost $90.26 Unrealized —

BK BANK OF NY MELLON CORP 2.0%

Value $9.238M (+20.5%) Shares 63,884 (-1.2%) Est. Cost $31.56 Unrealized —

WMT WALMART INC 2.7%

Value $12.2M (-10.8%) Shares 107,734 (-2.2%) Est. Cost $44.69 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $3.601M (+45.2%) Shares 3,382 (-3.4%) Est. Cost $69.91 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $7.698M (+13.1%) Shares 38,473 (-1.5%) Est. Cost $119.33 Unrealized —

IWM ISHARES TR 1.2%

Value $5.416M (+18.1%) Shares 18,027 (-2.5%) Est. Cost $97.53 Unrealized —

USB US BANCORP 1.3%

Value $5.672M (+14.8%) Shares 93,913 (-1.2%) Est. Cost $34.15 Unrealized —

SNA SNAP ON INC 1.6%

Value $7.135M (+9.4%) Shares 17,731 (-1.2%) Est. Cost $129.97 Unrealized —

MRK MERCK & CO INC 1.9%

Value $8.461M (+5.7%) Shares 65,845 (-1.1%) Est. Cost $54.08 Unrealized —

IJH ISHARES TR 0.9%

Value $3.853M (+13.0%) Shares 49,967 (-1.0%) Est. Cost $86.29 Unrealized —

GIS GENERAL MILLS INC 0.8%

Value $3.624M (-9.7%) Shares 104,150 (-3.5%) Est. Cost $39.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $8.69M (+2.6%) Shares 17,366 (-1.7%) Est. Cost $138.52 Unrealized —

OMC OMNICOM GROUP INC 0.7%

Value $3.353M (-5.4%) Shares 46,043 (-2.1%) Est. Cost $52.13 Unrealized —

DIS DISNEY WALT CO 1.0%

Value $4.584M (-1.7%) Shares 47,627 (-1.6%) Est. Cost $101.11 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.413M (-1.5%) Shares 9,639 (-1.1%) Est. Cost $33.30 Unrealized —

AGG ISHARES TR 0.1%

Value $458K (-3.4%) Shares 4,628 (-3.2%) Est. Cost $104.84 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $236K (+3.9%) Shares 2,000 (-7.0%) Est. Cost $67.34 Unrealized —

PFF ISHARES TR 0.2%

Value $948K (-0.8%) Shares 31,100 (-1.4%) Est. Cost $32.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,123 (-1.1%)	$14.21M (+12.8%)	3.1%	$90.26	—	COM	037833100
BK	BANK OF NY MELLON CORP	63,884 (-1.2%)	$9.238M (+20.5%)	2.0%	$31.56	—	COM	064058100
WMT	WALMART INC	107,734 (-2.2%)	$12.2M (-10.8%)	2.7%	$44.69	—	COM	931142103
CAT	CATERPILLAR INC	3,382 (-3.4%)	$3.601M (+45.2%)	0.8%	$69.91	—	COM	149123101
NVDA	NVIDIA CORPORATION	38,473 (-1.5%)	$7.698M (+13.1%)	1.7%	$119.33	—	COM	67066G104
IWM	ISHARES TR	18,027 (-2.5%)	$5.416M (+18.1%)	1.2%	$97.53	—	RUSSELL 2000 ETF	464287655
USB	US BANCORP	93,913 (-1.2%)	$5.672M (+14.8%)	1.3%	$34.15	—	COM NEW	902973304
SNA	SNAP ON INC	17,731 (-1.2%)	$7.135M (+9.4%)	1.6%	$129.97	—	COM	833034101
MRK	MERCK & CO INC	65,845 (-1.1%)	$8.461M (+5.7%)	1.9%	$54.08	—	COM	58933Y105
IJH	ISHARES TR	49,967 (-1.0%)	$3.853M (+13.0%)	0.9%	$86.29	—	CORE S&P MCP ETF	464287507
GIS	GENERAL MILLS INC	104,150 (-3.5%)	$3.624M (-9.7%)	0.8%	$39.27	—	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,366 (-1.7%)	$8.69M (+2.6%)	1.9%	$138.52	—	CL B NEW	084670702
OMC	OMNICOM GROUP INC	46,043 (-2.1%)	$3.353M (-5.4%)	0.7%	$52.13	—	COM	681919106
DIS	DISNEY WALT CO	47,627 (-1.6%)	$4.584M (-1.7%)	1.0%	$101.11	—	COM	254687106
ORCL	ORACLE CORP	9,639 (-1.1%)	$1.413M (-1.5%)	0.3%	$33.30	—	COM	68389X105
AGG	ISHARES TR	4,628 (-3.2%)	$458K (-3.4%)	0.1%	$104.84	—	CORE US AGGBD ET	464287226
GPC	GENUINE PARTS CO	2,000 (-7.0%)	$236K (+3.9%)	0.1%	$67.34	—	COM	372460105
PFF	ISHARES TR	31,100 (-1.4%)	$948K (-0.8%)	0.2%	$32.15	—	PFD AND INCM SEC	464288687

Unchanged Positions (64)

IVV ISHARES TR 4.8%

Value $21.62M Shares 28,863 Est. Cost $302.55 Unrealized —

TSCO TRACTOR SUPPLY CO 1.2%

Value $5.35M Shares 169,260 Est. Cost $46.59 Unrealized —

IJR ISHARES TR 2.5%

Value $11.17M Shares 75,300 Est. Cost $82.29 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $5.797M Shares 4,833 Est. Cost $184.64 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $2.191M Shares 17,609 Est. Cost $118.93 Unrealized —

COP CONOCOPHILLIPS 1.0%

Value $4.301M Shares 41,367 Est. Cost $57.05 Unrealized —

LMT LOCKHEED MARTIN CORP 1.3%

Value $5.694M Shares 11,177 Est. Cost $348.29 Unrealized —

MCD MCDONALDS CORP 1.4%

Value $6.49M Shares 24,010 Est. Cost $90.13 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $7.953M Shares 33,369 Est. Cost $125.18 Unrealized —

ABT ABBOTT LABORATORIES 1.2%

Value $5.397M Shares 59,474 Est. Cost $48.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $5.206M Shares 6,971 Est. Cost $170.29 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $4.581M Shares 12,380 Est. Cost $84.24 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $3.536M Shares 46,825 Est. Cost $33.69 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value $6.476M Shares 73,786 Est. Cost $64.10 Unrealized —

UPS UNITED PARCEL SVCS INC 1.0%

Value $4.553M Shares 42,352 Est. Cost $82.02 Unrealized —

CL COLGATE PALMOLIVE CO 1.2%

Value $5.543M Shares 60,464 Est. Cost $53.04 Unrealized —

KO COCA COLA CO 1.3%

Value $5.985M Shares 73,647 Est. Cost $32.68 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $2.529M Shares 8,343 Est. Cost $108.08 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.28M Shares 7,720 Est. Cost $73.85 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $575K Shares 795 Est. Cost $239.49 Unrealized —

LH LABCORP HOLDINGS INC 1.4%

Value $6.516M Shares 23,271 Est. Cost $199.85 Unrealized —

FAST FASTENAL CO 2.1%

Value $9.6M Shares 199,875 Est. Cost $25.88 Unrealized —

HD HOME DEPOT INC 0.7%

Value $3.105M Shares 8,805 Est. Cost $70.82 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $558K Shares 3,020 Est. Cost $63.38 Unrealized —

IXN ISHARES TR 0.1%

Value $520K Shares 3,600 Est. Cost $61.94 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.3%

Value $1.424M Shares 17,011 Est. Cost $66.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.389M Shares 19,498 Est. Cost $39.05 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $13.78M Shares 36,953 Est. Cost $30.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.313M Shares 15,681 Est. Cost $44.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $917K Shares 3,260 Est. Cost $111.21 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value $6.879M Shares 46,908 Est. Cost $85.80 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $316K Shares 1,060 Est. Cost $206.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $308K Shares 740 Est. Cost $236.60 Unrealized —

NUE NUCOR CORP 0.1%

Value $431K Shares 1,936 Est. Cost $102.52 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $850K Shares 1,627 Est. Cost $367.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.441M Shares 9,613 Est. Cost $66.31 Unrealized —

GE GE AEROSPACE 0.1%

Value $361K Shares 965 Est. Cost $66.62 Unrealized —

MAS MASCO CORP 0.1%

Value $325K Shares 4,000 Est. Cost $49.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $834K Shares 13,964 Est. Cost $39.32 Unrealized —

BXP BXP INC 0.1%

Value $322K Shares 4,850 Est. Cost $64.00 Unrealized —

MMM 3M CO 0.1%

Value $662K Shares 4,086 Est. Cost $77.42 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $730K Shares 5,100 Est. Cost $37.33 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $1.371M Shares 4,354 Est. Cost $56.92 Unrealized —

PPG PPG INDS INC 0.1%

Value $449K Shares 3,700 Est. Cost $77.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $303K Shares 300 Est. Cost $571.74 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $743K Shares 7,555 Est. Cost $25.02 Unrealized —

PFE PFIZER INC 0.1%

Value $289K Shares 12,009 Est. Cost $20.03 Unrealized —

IWB ISHARES TR 0.1%

Value $314K Shares 768 Est. Cost $261.72 Unrealized —

AOR ISHARES TR 0.1%

Value $491K Shares 7,061 Est. Cost $38.20 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $324K Shares 2,955 Est. Cost $63.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $365K Shares 1,630 Est. Cost $125.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $271K Shares 800 Est. Cost $245.13 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $698K Shares 2,580 Est. Cost $61.40 Unrealized —

CTAS CINTAS CORP 0.8%

Value $3.448M Shares 20,270 Est. Cost $144.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $384K Shares 6,660 Est. Cost $37.82 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $437K Shares 2,620 Est. Cost $61.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $271K Shares 290 Est. Cost $770.84 Unrealized —

AFL AFLAC INC 0.0%

Value $220K Shares 1,880 Est. Cost $104.19 Unrealized —

AMGN AMGEN INC 0.1%

Value $448K Shares 1,237 Est. Cost $130.63 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $220K Shares 2,880 Est. Cost $65.64 Unrealized —

HYG ISHARES TR 0.6%

Value $2.545M Shares 31,823 Est. Cost $84.78 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $273K Shares 770 Est. Cost $234.24 Unrealized —

SO SOUTHERN CO 0.1%

Value $451K Shares 4,710 Est. Cost $29.23 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $365K Shares 1,918 Est. Cost $71.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,863	$21.62M	4.8%	$302.55	—	CORE S&P500 ETF	464287200
TSCO	TRACTOR SUPPLY CO	169,260	$5.35M	1.2%	$46.59	—	COM	892356106
IJR	ISHARES TR	75,300	$11.17M	2.5%	$82.29	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	4,833	$5.797M	1.3%	$184.64	—	COM	532457108
ACN	ACCENTURE PLC IRELAND	17,609	$2.191M	0.5%	$118.93	—	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	41,367	$4.301M	1.0%	$57.05	—	COM	20825C104
LMT	LOCKHEED MARTIN CORP	11,177	$5.694M	1.3%	$348.29	—	COM	539830109
MCD	MCDONALDS CORP	24,010	$6.49M	1.4%	$90.13	—	COM	580135101
AMZN	AMAZON COM INC	33,369	$7.953M	1.8%	$125.18	—	COM	023135106
ABT	ABBOTT LABORATORIES	59,474	$5.397M	1.2%	$48.12	—	COM	002824100
SPY	STATE STR SPDR S&P 500 ETF T	6,971	$5.206M	1.2%	$170.29	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	12,380	$4.581M	1.0%	$84.24	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	46,825	$3.536M	0.8%	$33.69	—	ISHARES NEW	464285204
NEE	NEXTERA ENERGY INC	73,786	$6.476M	1.4%	$64.10	—	COM	65339F101
UPS	UNITED PARCEL SVCS INC	42,352	$4.553M	1.0%	$82.02	—	CL B	911312106
CL	COLGATE PALMOLIVE CO	60,464	$5.543M	1.2%	$53.04	—	COM	194162103
KO	COCA COLA CO	73,647	$5.985M	1.3%	$32.68	—	COM	191216100
VB	VANGUARD INDEX FDS	8,343	$2.529M	0.6%	$108.08	—	SMALL CP ETF	922908751
CVX	CHEVRON CORPORATION	7,720	$1.28M	0.3%	$73.85	—	COM	166764100
AMAT	APPLIED MATLS INC	795	$575K	0.1%	$239.49	—	COM	038222105
LH	LABCORP HOLDINGS INC	23,271	$6.516M	1.4%	$199.85	—	COM SHS	504922105
FAST	FASTENAL CO	199,875	$9.6M	2.1%	$25.88	—	COM	311900104
HD	HOME DEPOT INC	8,805	$3.105M	0.7%	$70.82	—	COM	437076102
QCOM	QUALCOMM INC	3,020	$558K	0.1%	$63.38	—	COM	747525103
IXN	ISHARES TR	3,600	$520K	0.1%	$61.94	—	GLOBAL TECH ETF	464287291
INDB	INDEPENDENT BK CORP MASS	17,011	$1.424M	0.3%	$66.90	—	COM	453836108
VEA	VANGUARD TAX-MANAGED FDS	19,498	$1.389M	0.3%	$39.05	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	36,953	$13.78M	3.0%	$30.31	—	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	15,681	$1.313M	0.3%	$44.39	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	3,260	$917K	0.2%	$111.21	—	COM	459200101
PG	PROCTER & GAMBLE CO	46,908	$6.879M	1.5%	$85.80	—	COM	742718109
TXN	TEXAS INSTRS INC	1,060	$316K	0.1%	$206.27	—	COM	882508104
UNH	UNITEDHEALTH GROUP INC	740	$308K	0.1%	$236.60	—	COM	91324P102
NUE	NUCOR CORP	1,936	$431K	0.1%	$102.52	—	COM	670346105
DIA	STATE STR SPDR DOW JONES IND	1,627	$850K	0.2%	$367.03	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	9,613	$2.441M	0.5%	$66.31	—	COM	478160104
GE	GE AEROSPACE	965	$361K	0.1%	$66.62	—	COM NEW	369604301
MAS	MASCO CORP	4,000	$325K	0.1%	$49.92	—	COM	574599106
VWO	VANGUARD INTL EQUITY INDEX F	13,964	$834K	0.2%	$39.32	—	FTSE EMR MKT ETF	922042858
BXP	BXP INC	4,850	$322K	0.1%	$64.00	—	COM	101121101
MMM	3M CO	4,086	$662K	0.1%	$77.42	—	COM	88579Y101
EMR	EMERSON ELEC CO	5,100	$730K	0.2%	$37.33	—	COM	291011104
SYK	STRYKER CORPORATION	4,354	$1.371M	0.3%	$56.92	—	COM	863667101
PPG	PPG INDS INC	3,700	$449K	0.1%	$77.00	—	COM	693506107
GS	GOLDMAN SACHS GROUP INC	300	$303K	0.1%	$571.74	—	COM	38141G104
PAYX	PAYCHEX INC	7,555	$743K	0.2%	$25.02	—	COM	704326107
PFE	PFIZER INC	12,009	$289K	0.1%	$20.03	—	COM	717081103
IWB	ISHARES TR	768	$314K	0.1%	$261.72	—	RUS 1000 ETF	464287622
AOR	ISHARES TR	7,061	$491K	0.1%	$38.20	—	CORE 60 BALA ETF	464289867
KMB	KIMBERLY-CLARK CORP	2,955	$324K	0.1%	$63.45	—	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	1,630	$365K	0.1%	$125.00	—	COM	053015103
AXP	AMERICAN EXPRESS CO	800	$271K	0.1%	$245.13	—	COM	025816109
ITW	ILLINOIS TOOL WKS INC	2,580	$698K	0.2%	$61.40	—	COM	452308109
CTAS	CINTAS CORP	20,270	$3.448M	0.8%	$144.92	—	COM	172908105
BMY	BRISTOL-MYERS SQUIBB CO	6,660	$384K	0.1%	$37.82	—	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	2,620	$437K	0.1%	$61.73	—	COM	571748102
COST	COSTCO WHOLESALE CORPORATION	290	$271K	0.1%	$770.84	—	COM	22160K105
AFL	AFLAC INC	1,880	$220K	0.0%	$104.19	—	COM	001055102
AMGN	AMGEN INC	1,237	$448K	0.1%	$130.63	—	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO	2,880	$220K	0.0%	$65.64	—	COM	039483102
HYG	ISHARES TR	31,823	$2.545M	0.6%	$84.78	—	IBOXX HI YD ETF	464288513
GD	GENERAL DYNAMICS CORP	770	$273K	0.1%	$234.24	—	COM	369550108
SO	SOUTHERN CO	4,710	$451K	0.1%	$29.23	—	COM	842587107
DHR	DANAHER CORP DEL	1,918	$365K	0.1%	$71.26	—	COM	235851102