Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE ⚠	46,955	$6.885M	1.1%	$89.81	—	COM	742718109
LLY	ELI LILLY & CO ⚠	4,215	$5.056M	0.8%	$896.34	—	COM	532457108
PG	PROCTER &amp; GAMBLE ⚠	23,295	$3.416M	0.5%	$89.81	—	COM	742718109
LLY	ELI LILLY &amp; CO ⚠	2,788	$3.344M	0.5%	$896.34	—	COM	532457108
HON	HONEYWELL INTL	2,241	$502K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,241	$495K	0.1%	$221.08	—	COM	43849R105
DE	DEERE & CO ⚠	540	$343K	0.1%	$239.79	—	COM	244199105
PG	PROCTER &amp;amp; GAMBLE ⚠	2,260	$331K	0.1%	$89.81	—	COM	742718109
CP	CANADIAN PACIFIC KANSAS CITY L	3,395	$294K	0.0%	$86.65	—	COM	13646K108
MS	MORGAN STANLEY	1,011	$211K	0.0%	$209.04	—	COM	617446448
LLY	ELI LILLY &amp;amp; CO ⚠	170	$204K	0.0%	$896.34	—	COM	532457108
LLY	ELI LILLY &amp;amp;amp;amp;amp; CO ⚠	120	$144K	0.0%	$896.34	—	COM	532457108
PG	PROCTER &amp;amp;amp;amp;amp; GAMBLE ⚠	800	$117K	0.0%	$89.81	—	COM	742718109
PG	PROCTER &amp;amp;amp;amp; GAMBLE ⚠	655	$96,049	0.0%	$89.81	—	COM	742718109
DE	DEERE &amp; CO ⚠	100	$63,433	0.0%	$239.79	—	COM	244199105
LLY	ELI LILLY &amp;amp;amp;amp; CO ⚠	51	$61,171	0.0%	$896.34	—	COM	532457108
PG	PROCTER &amp;amp;amp; GAMBLE ⚠	52	$7,625	0.0%	$89.81	—	COM	742718109
LLY	ELI LILLY &amp;amp;amp; CO ⚠	6	$7,197	0.0%	$896.34	—	COM	532457108

Increased Positions (28)

AMAT APPLIED MATERIAL 2.6%

Value $16.54M (+127.7%) Shares 22,872 (+7.6%) Est. Cost $255.03 Unrealized —

ROK ROCKWELL AUTOMATION 2.9%

Value $18.7M (+41.8%) Shares 37,781 (+2.8%) Est. Cost $138.87 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 1.3%

Value $8.147M (+108.1%) Shares 10,675 (+6.5%) Est. Cost $285.31 Unrealized —

SBGSY SCHNEIDER ELEC SA ADR 2.6%

Value $16.49M (+21.8%) Shares 253,016 (+1.7%) Est. Cost $45.03 Unrealized —

AMZN AMAZON.COM 2.9%

Value $18.65M (+18.1%) Shares 78,265 (+3.2%) Est. Cost $145.74 Unrealized —

ASML ASML HOLDING NV 0.7%

Value $4.554M (+72.4%) Shares 2,322 (+16.1%) Est. Cost $1409.66 Unrealized —

NEE NEXTERA ENERGY 0.7%

Value $4.653M (+61.8%) Shares 53,015 (+71.3%) Est. Cost $87.42 Unrealized —

AVGO BROADCOM INC 0.8%

Value $5.09M (+48.4%) Shares 13,474 (+21.6%) Est. Cost $345.73 Unrealized —

AXP AMERICAN EXPRESS 0.8%

Value $5.075M (+44.9%) Shares 15,005 (+29.6%) Est. Cost $320.39 Unrealized —

CNI CANADIAN NATL RAILWAY 1.5%

Value $9.955M (+18.6%) Shares 83,489 (+2.2%) Est. Cost $73.09 Unrealized —

GEV GE VERNOVA INC COM 0.8%

Value $4.998M (+40.6%) Shares 4,254 (+4.5%) Est. Cost $712.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING 2.0%

Value $12.63M (+12.3%) Shares 56,391 (+1.9%) Est. Cost $94.68 Unrealized —

VRTX VERTEX PHARMACEUTICALS 1.5%

Value $9.711M (+16.6%) Shares 19,549 (+4.8%) Est. Cost $456.57 Unrealized —

ABT ABBOTT LABS 1.8%

Value $11.57M (-10.2%) Shares 127,493 (+1.7%) Est. Cost $64.68 Unrealized —

WCN WASTE CONNECTIONS INC NEW 0.3%

Value $2.174M (+123.7%) Shares 13,043 (+118.0%) Est. Cost $167.00 Unrealized —

XOM EXXON MOBIL 1.0%

Value $6.646M (-14.7%) Shares 48,609 (+5.8%) Est. Cost $70.04 Unrealized —

HD HOME DEPOT 2.0%

Value $13.03M (+9.4%) Shares 36,949 (+2.0%) Est. Cost $140.86 Unrealized —

JNJ JOHNSON AND JOHNSON 2.9%

Value $19.05M (+6.0%) Shares 75,019 (+2.0%) Est. Cost $97.62 Unrealized —

MA MASTERCARD 3.0%

Value $19.3M (+4.7%) Shares 37,583 (+1.9%) Est. Cost $171.76 Unrealized —

MSFT MICROSOFT 3.3%

Value $21.37M (+3.6%) Shares 57,288 (+2.8%) Est. Cost $94.52 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.3%

Value $2.178M (+40.2%) Shares 6,505 (+4.9%) Est. Cost $206.18 Unrealized —

TJX TJX COS 2.6%

Value $16.84M (-3.5%) Shares 111,166 (+1.7%) Est. Cost $66.19 Unrealized —

ABBV ABBVIE 0.5%

Value $3.526M (+17.2%) Shares 14,011 (+1.3%) Est. Cost $63.32 Unrealized —

MRK MERCK 0.5%

Value $3.018M (+12.7%) Shares 23,484 (+5.5%) Est. Cost $96.53 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $3.434M (+9.3%) Shares 47,593 (+8.9%) Est. Cost $81.18 Unrealized —

SCHW CHARLES SCHWAB 0.5%

Value $3.151M (+7.3%) Shares 34,152 (+9.2%) Est. Cost $94.63 Unrealized —

NSRGY NESTLE SA ADR 0.3%

Value $1.878M (+10.3%) Shares 18,285 (+6.4%) Est. Cost $77.73 Unrealized —

XYL XYLEM INC 1.4%

Value $9.039M (+1.6%) Shares 76,468 (+2.7%) Est. Cost $56.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIAL	22,872 (+7.6%)	$16.54M (+127.7%)	2.6%	$255.03	—	COM	038222105
ROK	ROCKWELL AUTOMATION	37,781 (+2.8%)	$18.7M (+41.8%)	2.9%	$138.87	—	COM	773903109
CRWD	CROWDSTRIKE HOLDINGS INC	10,675 (+6.5%)	$8.147M (+108.1%)	1.3%	$285.31	—	COM	22788C105
SBGSY	SCHNEIDER ELEC SA ADR	253,016 (+1.7%)	$16.49M (+21.8%)	2.6%	$45.03	—	COM	80687P106
AMZN	AMAZON.COM	78,265 (+3.2%)	$18.65M (+18.1%)	2.9%	$145.74	—	COM	023135106
ASML	ASML HOLDING NV	2,322 (+16.1%)	$4.554M (+72.4%)	0.7%	$1409.66	—	COM	N07059210
NEE	NEXTERA ENERGY	53,015 (+71.3%)	$4.653M (+61.8%)	0.7%	$87.42	—	COM	65339F101
AVGO	BROADCOM INC	13,474 (+21.6%)	$5.09M (+48.4%)	0.8%	$345.73	—	COM	11135F101
AXP	AMERICAN EXPRESS	15,005 (+29.6%)	$5.075M (+44.9%)	0.8%	$320.39	—	COM	025816109
CNI	CANADIAN NATL RAILWAY	83,489 (+2.2%)	$9.955M (+18.6%)	1.5%	$73.09	—	COM	136375102
GEV	GE VERNOVA INC COM	4,254 (+4.5%)	$4.998M (+40.6%)	0.8%	$712.51	—	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING	56,391 (+1.9%)	$12.63M (+12.3%)	2.0%	$94.68	—	COM	053015103
VRTX	VERTEX PHARMACEUTICALS	19,549 (+4.8%)	$9.711M (+16.6%)	1.5%	$456.57	—	COM	92532F100
ABT	ABBOTT LABS	127,493 (+1.7%)	$11.57M (-10.2%)	1.8%	$64.68	—	COM	002824100
WCN	WASTE CONNECTIONS INC NEW	13,043 (+118.0%)	$2.174M (+123.7%)	0.3%	$167.00	—	COM	94106B101
XOM	EXXON MOBIL	48,609 (+5.8%)	$6.646M (-14.7%)	1.0%	$70.04	—	COM	30231G102
HD	HOME DEPOT	36,949 (+2.0%)	$13.03M (+9.4%)	2.0%	$140.86	—	COM	437076102
JNJ	JOHNSON AND JOHNSON	75,019 (+2.0%)	$19.05M (+6.0%)	2.9%	$97.62	—	COM	478160104
MA	MASTERCARD	37,583 (+1.9%)	$19.3M (+4.7%)	3.0%	$171.76	—	COM	57636Q104
MSFT	MICROSOFT	57,288 (+2.8%)	$21.37M (+3.6%)	3.3%	$94.52	—	COM	594918104
VRT	VERTIV HOLDINGS CO COM CL A	6,505 (+4.9%)	$2.178M (+40.2%)	0.3%	$206.18	—	COM	92537N108
TJX	TJX COS	111,166 (+1.7%)	$16.84M (-3.5%)	2.6%	$66.19	—	COM	872540109
ABBV	ABBVIE	14,011 (+1.3%)	$3.526M (+17.2%)	0.5%	$63.32	—	COM	00287Y109
MRK	MERCK	23,484 (+5.5%)	$3.018M (+12.7%)	0.5%	$96.53	—	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	47,593 (+8.9%)	$3.434M (+9.3%)	0.5%	$81.18	—	COM	90353T100
SCHW	CHARLES SCHWAB	34,152 (+9.2%)	$3.151M (+7.3%)	0.5%	$94.63	—	COM	808513105
NSRGY	NESTLE SA ADR	18,285 (+6.4%)	$1.878M (+10.3%)	0.3%	$77.73	—	COM	641069406
XYL	XYLEM INC	76,468 (+2.7%)	$9.039M (+1.6%)	1.4%	$56.81	—	COM	98419M100

Exited Positions (4)

HON HONEYWELL INTL 0.2%

Value $1.034M Shares 4,575 Est. Cost $144.98 Unrealized —

CARR CARRIER GLOBAL 0.1%

Value $503K Shares 8,930 Est. Cost $62.83 Unrealized —

MKC MCCORMICK & CO 0.0%

Value $254K Shares 5,035 Est. Cost $73.84 Unrealized —

SYK STRYKER CORP 0.0%

Value $205K Shares 625 Est. Cost $364.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL	4,575	$1.034M	0.2%	$144.98	—	—	438516106
CARR	CARRIER GLOBAL	8,930	$503K	0.1%	$62.83	—	—	14448C104
MKC	MCCORMICK & CO	5,035	$254K	0.0%	$73.84	—	—	579780206
SYK	STRYKER CORP	625	$205K	0.0%	$364.67	—	—	863667101

Decreased Positions (20)

AMD ADVANCED MICRO DEVICES 8.6%

Value $55.52M (+164.6%) Shares 95,574 (-7.3%) Est. Cost $122.91 Unrealized —

PG PROCTER & GAMBLE ⚠ 0.7%

Value $4.588M (-69.3%) Shares 31,290 (-69.7%) Est. Cost $89.81 Unrealized —

GOOGL ALPHABET INC CL A 7.6%

Value $48.98M (+22.5%) Shares 137,043 (-1.4%) Est. Cost $115.04 Unrealized —

ADI ANALOG DEVICES 4.5%

Value $28.91M (+20.0%) Shares 72,795 (-3.9%) Est. Cost $78.27 Unrealized —

NVDA NVIDIA CORP 6.0%

Value $38.97M (+12.2%) Shares 194,739 (-2.2%) Est. Cost $93.97 Unrealized —

FISV FISERV 0.1%

Value $633K (-85.6%) Shares 12,910 (-83.6%) Est. Cost $69.24 Unrealized —

LLY ELI LILLY & CO ⚠ 0.8%

Value $5.357M (-37.2%) Shares 4,466 (-51.8%) Est. Cost $896.34 Unrealized —

CVX CHEVRON 0.7%

Value $4.502M (-22.5%) Shares 27,159 (-3.3%) Est. Cost $102.67 Unrealized —

PEP PEPSICO 0.2%

Value $1.052M (-49.6%) Shares 7,767 (-42.2%) Est. Cost $76.23 Unrealized —

UNH UNITEDHEALTH GROUP 0.1%

Value $878K (-38.6%) Shares 2,112 (-60.0%) Est. Cost $380.34 Unrealized —

GOOG ALPHABET INC CL C 0.6%

Value $3.652M (+16.8%) Shares 10,335 (-5.1%) Est. Cost $157.18 Unrealized —

DE DEERE & CO ⚠ 0.1%

Value $387K (-45.0%) Shares 610 (-51.2%) Est. Cost $239.79 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $681K (+48.8%) Shares 5,795 (-1.7%) Est. Cost $43.78 Unrealized —

SPTM SPDR TOTAL STOCK MARKET PORTFO 0.3%

Value $1.916M (+12.2%) Shares 21,100 (-2.3%) Est. Cost $54.80 Unrealized —

PFE PFIZER 0.1%

Value $694K (-15.7%) Shares 28,800 (-1.7%) Est. Cost $25.18 Unrealized —

NVO NOVO NORDISK A S ADR 0.0%

Value $243K (+19.2%) Shares 5,065 (-8.7%) Est. Cost $70.45 Unrealized —

JPM JPMORGAN CHASE 0.1%

Value $789K (+4.8%) Shares 2,410 (-5.9%) Est. Cost $197.84 Unrealized —

MMM 3M 0.1%

Value $563K (+4.7%) Shares 3,475 (-6.1%) Est. Cost $79.29 Unrealized —

WWD WOODWARD GOVERNOR 0.0%

Value $223K (+8.5%) Shares 525 (-8.7%) Est. Cost $353.24 Unrealized —

NVS NOVARTIS AG ADR 0.1%

Value $462K (-3.2%) Shares 2,946 (-5.6%) Est. Cost $70.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	95,574 (-7.3%)	$55.52M (+164.6%)	8.6%	$122.91	—	COM	007903107
PG	PROCTER & GAMBLE ⚠	31,290 (-69.7%)	$4.588M (-69.3%)	0.7%	$89.81	—	COM	742718109
GOOGL	ALPHABET INC CL A	137,043 (-1.4%)	$48.98M (+22.5%)	7.6%	$115.04	—	COM	02079K305
ADI	ANALOG DEVICES	72,795 (-3.9%)	$28.91M (+20.0%)	4.5%	$78.27	—	COM	032654105
NVDA	NVIDIA CORP	194,739 (-2.2%)	$38.97M (+12.2%)	6.0%	$93.97	—	COM	67066G104
FISV	FISERV	12,910 (-83.6%)	$633K (-85.6%)	0.1%	$69.24	—	COM	337738108
LLY	ELI LILLY & CO ⚠	4,466 (-51.8%)	$5.357M (-37.2%)	0.8%	$896.34	—	COM	532457108
CVX	CHEVRON	27,159 (-3.3%)	$4.502M (-22.5%)	0.7%	$102.67	—	COM	166764100
PEP	PEPSICO	7,767 (-42.2%)	$1.052M (-49.6%)	0.2%	$76.23	—	COM	713448108
UNH	UNITEDHEALTH GROUP	2,112 (-60.0%)	$878K (-38.6%)	0.1%	$380.34	—	COM	91324P102
GOOG	ALPHABET INC CL C	10,335 (-5.1%)	$3.652M (+16.8%)	0.6%	$157.18	—	COM	02079K107
DE	DEERE & CO ⚠	610 (-51.2%)	$387K (-45.0%)	0.1%	$239.79	—	COM	244199105
CSCO	CISCO SYS INC	5,795 (-1.7%)	$681K (+48.8%)	0.1%	$43.78	—	COM	17275R102
SPTM	SPDR TOTAL STOCK MARKET PORTFO	21,100 (-2.3%)	$1.916M (+12.2%)	0.3%	$54.80	—	COM	78464A805
PFE	PFIZER	28,800 (-1.7%)	$694K (-15.7%)	0.1%	$25.18	—	COM	717081103
NVO	NOVO NORDISK A S ADR	5,065 (-8.7%)	$243K (+19.2%)	0.0%	$70.45	—	COM	670100205
JPM	JPMORGAN CHASE	2,410 (-5.9%)	$789K (+4.8%)	0.1%	$197.84	—	COM	46625H100
MMM	3M	3,475 (-6.1%)	$563K (+4.7%)	0.1%	$79.29	—	COM	88579Y101
WWD	WOODWARD GOVERNOR	525 (-8.7%)	$223K (+8.5%)	0.0%	$353.24	—	COM	980745103
NVS	NOVARTIS AG ADR	2,946 (-5.6%)	$462K (-3.2%)	0.1%	$70.02	—	COM	66987V109

Unchanged Positions (43)

AAPL APPLE 5.2%

Value $33.87M Shares 117,051 Est. Cost $99.14 Unrealized —

TSM TAIWAN S MANUFCTRING ADR 0.5%

Value $3.391M Shares 7,100 Est. Cost $337.95 Unrealized —

INTC INTEL 0.2%

Value $1.131M Shares 8,103 Est. Cost $28.79 Unrealized —

FPACX FPA CRESCENT FUND 1.5%

Value $9.613M Shares 212,453 Est. Cost $35.94 Unrealized —

BPIRX ROBECO BOSTON PARTNERS LONG SH 1.4%

Value $8.857M Shares 593,224 Est. Cost $15.10 Unrealized —

ARIMX AMG RIVER ROAD SMALL-MID CAP V 1.1%

Value $7.111M Shares 673,406 Est. Cost $9.05 Unrealized —

SPY SPDR S&P 500 ETF 0.6%

Value $3.734M Shares 5,000 Est. Cost $382.43 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $798K Shares 3,137 Est. Cost $169.70 Unrealized —

UNP UNION PACIFIC 0.5%

Value $3.006M Shares 11,050 Est. Cost $212.64 Unrealized —

NLSIX NEUBERGER BERMAN ALTERN LONG S 1.2%

Value $8.064M Shares 395,700 Est. Cost $14.84 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $1.866M Shares 3,800 Est. Cost $93.73 Unrealized —

ABNB AIRBNB INC 0.3%

Value $2.133M Shares 14,906 Est. Cost $131.00 Unrealized —

GE GENERAL ELECTRIC 0.2%

Value $983K Shares 2,630 Est. Cost $69.81 Unrealized —

IBM INTL BUSINESS MACH 0.2%

Value $1.378M Shares 4,901 Est. Cost $153.35 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $548K Shares 3,000 Est. Cost $480.33 Unrealized —

RTX RTX CORPORATION 3.2%

Value $20.75M Shares 109,363 Est. Cost $65.00 Unrealized —

ATR APTARGROUP 1.7%

Value $11M Shares 87,834 Est. Cost $69.92 Unrealized —

GQGIX GQG PARTNERS EMERGING MARKETS 1.1%

Value $7.365M Shares 397,485 Est. Cost $13.54 Unrealized —

WMT WAL-MART STORES 0.2%

Value $1.227M Shares 10,835 Est. Cost $99.13 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $482K Shares 4,640 Est. Cost $63.59 Unrealized —

NU NU HOLDINGS 0.2%

Value $1.536M Shares 114,962 Est. Cost $13.00 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $1.18M Shares 3,750 Est. Cost $237.76 Unrealized —

KO COCA COLA 0.2%

Value $1.588M Shares 19,544 Est. Cost $51.43 Unrealized —

PBA PEMBINA PIPELINE CO 0.2%

Value $1.518M Shares 32,823 Est. Cost $28.95 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $292K Shares 3,125 Est. Cost $69.39 Unrealized —

DHR DANAHER CORP 1.9%

Value $12.39M Shares 65,071 Est. Cost $88.87 Unrealized —

GILD GILEAD SCIENCES 0.1%

Value $418K Shares 3,310 Est. Cost $138.38 Unrealized —

KMB KIMBERLY CLARK 0.1%

Value $329K Shares 3,000 Est. Cost $114.08 Unrealized —

NOW SERVICENOW INC 0.1%

Value $596K Shares 6,000 Est. Cost $173.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.1%

Value $583K Shares 10,117 Est. Cost $36.61 Unrealized —

MO ALTRIA GROUP 0.1%

Value $331K Shares 4,597 Est. Cost $35.70 Unrealized —

PSX PHILLIPS 66 0.1%

Value $336K Shares 1,990 Est. Cost $105.31 Unrealized —

ET ENERGY TRANSFER EQUITY LP 0.4%

Value $2.39M Shares 125,000 Est. Cost $19.30 Unrealized —

MRSH MARSH & MC 0.1%

Value $417K Shares 2,500 Est. Cost $193.37 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS 0.0%

Value $75,780 Shares 18,000 Est. Cost $11.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.1%

Value $454K Shares 905 Est. Cost $129.04 Unrealized —

ZS ZSCALER INC 0.2%

Value $1.411M Shares 10,000 Est. Cost $194.98 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $360K Shares 4,385 Est. Cost $50.89 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $235K Shares 851 Est. Cost $234.13 Unrealized —

ARIDX AMG RIVER ROAD DIV ALL CAP VAL 0.0%

Value $59,840 Shares 11,000 Est. Cost $6.12 Unrealized —

— Proteostasis Therapeutics 0.0%

Value $29,510 Shares 65,000 Est. Cost $0.45 Unrealized —

— SOLTERA MNG CORP COM 0.0%

Value $300K Shares 300,000 Est. Cost $1.00 Unrealized —

— Kalypsis Inc. 0.0%

Value $2 Shares 20,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	117,051	$33.87M	5.2%	$99.14	—	COM	037833100
TSM	TAIWAN S MANUFCTRING ADR	7,100	$3.391M	0.5%	$337.95	—	COM	874039100
INTC	INTEL	8,103	$1.131M	0.2%	$28.79	—	COM	458140100
FPACX	FPA CRESCENT FUND	212,453	$9.613M	1.5%	$35.94	—	Equity Mutual Fu	30254T759
BPIRX	ROBECO BOSTON PARTNERS LONG SH	593,224	$8.857M	1.4%	$15.10	—	Equity Mutual Fu	74925K581
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	673,406	$7.111M	1.1%	$9.05	—	Equity Mutual Fu	00171A878
SPY	SPDR S&P 500 ETF	5,000	$3.734M	0.6%	$382.43	—	COM	78462F103
SNOW	SNOWFLAKE INC	3,137	$798K	0.1%	$169.70	—	COM	833445109
UNP	UNION PACIFIC	11,050	$3.006M	0.5%	$212.64	—	COM	907818108
NLSIX	NEUBERGER BERMAN ALTERN LONG S	395,700	$8.064M	1.2%	$14.84	—	Equity Mutual Fu	64128R608
TT	TRANE TECHNOLOGIES PLC	3,800	$1.866M	0.3%	$93.73	—	COM	G8994E103
ABNB	AIRBNB INC	14,906	$2.133M	0.3%	$131.00	—	COM	009066101
GE	GENERAL ELECTRIC	2,630	$983K	0.2%	$69.81	—	COM	369604301
IBM	INTL BUSINESS MACH	4,901	$1.378M	0.2%	$153.35	—	COM	459200101
HUBS	HUBSPOT INC	3,000	$548K	0.1%	$480.33	—	COM	443573100
RTX	RTX CORPORATION	109,363	$20.75M	3.2%	$65.00	—	COM	75513E101
ATR	APTARGROUP	87,834	$11M	1.7%	$69.92	—	COM	038336103
GQGIX	GQG PARTNERS EMERGING MARKETS	397,485	$7.365M	1.1%	$13.54	—	Equity Mutual Fu	00771X419
WMT	WAL-MART STORES	10,835	$1.227M	0.2%	$99.13	—	COM	931142103
COP	CONOCOPHILLIPS	4,640	$482K	0.1%	$63.59	—	COM	20825C104
NU	NU HOLDINGS	114,962	$1.536M	0.2%	$13.00	—	COM	G6683N103
NSC	NORFOLK SOUTHERN	3,750	$1.18M	0.2%	$237.76	—	COM	655844108
KO	COCA COLA	19,544	$1.588M	0.2%	$51.43	—	COM	191216100
PBA	PEMBINA PIPELINE CO	32,823	$1.518M	0.2%	$28.95	—	COM	706327103
NEM	NEWMONT GOLDCORP CORPORATION	3,125	$292K	0.0%	$69.39	—	COM	651639106
DHR	DANAHER CORP	65,071	$12.39M	1.9%	$88.87	—	COM	235851102
GILD	GILEAD SCIENCES	3,310	$418K	0.1%	$138.38	—	COM	375558103
KMB	KIMBERLY CLARK	3,000	$329K	0.1%	$114.08	—	COM	494368103
NOW	SERVICENOW INC	6,000	$596K	0.1%	$173.93	—	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB	10,117	$583K	0.1%	$36.61	—	COM	110122108
MO	ALTRIA GROUP	4,597	$331K	0.1%	$35.70	—	COM	02209S103
PSX	PHILLIPS 66	1,990	$336K	0.1%	$105.31	—	COM	718546104
ET	ENERGY TRANSFER EQUITY LP	125,000	$2.39M	0.4%	$19.30	—	COM	29273V100
MRSH	MARSH & MC	2,500	$417K	0.1%	$193.37	—	COM	571748102
IRWD	IRONWOOD PHARMACEUTICALS	18,000	$75,780	0.0%	$11.94	—	COM	46333X108
TMO	THERMO FISHER SCIENTIFIC	905	$454K	0.1%	$129.04	—	COM	883556102
ZS	ZSCALER INC	10,000	$1.411M	0.2%	$194.98	—	COM	98980G102
IR	INGERSOLL RAND INC	4,385	$360K	0.1%	$50.89	—	COM	45687V106
CI	CIGNA CORP NEW	851	$235K	0.0%	$234.13	—	COM	125523100
ARIDX	AMG RIVER ROAD DIV ALL CAP VAL	11,000	$59,840	0.0%	$6.12	—	Equity Mutual Fu	00171A209
—	Proteostasis Therapeutics	65,000	$29,510	0.0%	$0.45	—	COM	HB0000641
—	SOLTERA MNG CORP COM	300,000	$300K	0.0%	$1.00	—	COM	83437G103
—	Kalypsis Inc.	20,000	$2	0.0%	$0.00	—	COM	HB0000094