Aureus Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	Wesco International, Inc.	24,182	$5,916	0.4%	$244.94	0.0%	Stock	95082P105
SCI	Service Corporation International	37,805	$2,948	0.2%	$79.99	0.0%	Stock	817565104
UTHR	United Therapeutics Corp Del Com	2,500	$1,218	0.1%	$465.69	0.0%	Stock	91307C102
VEU	Vanguard Ftse All-World Ex-Us Index Fund	6,584	$484	0.0%	$73.57	—	ETF	922042775
EFA	iShares Msci Eafe ETF	5,032	$483	0.0%	$96.03	—	ETF	464287465
MDY	Spdr S&P Midcap 400 ETF Trust	620	$374	0.0%	$603.28	—	ETF	78467Y107
CIEN	Ciena Corp Com New	1,411	$330	0.0%	$194.00	0.0%	Stock	171779309
PSN	Parsons Corp Del Com	4,000	$247	0.0%	$78.26	0.0%	Stock	70202L102
SOLS	Solstice Advanced Materials, Inc.	4,957	$241	0.0%	$47.08	0.0%	Stock	83443Q103
COO	Cooper Cos Inc Com New	2,892	$237	0.0%	$74.85	0.0%	Stock	216648501
KEX	Kirby Corporation	2,097	$231	0.0%	$101.65	0.0%	Stock	497266106
IAU	iShares Gold Trust	2,725	$221	0.0%	$81.17	—	ETF	464285204
JKHY	Henry Jack & Assoc Inc Com	1,196	$218	0.0%	$166.24	0.0%	Stock	426281101
ISRG	Intuitive Surgical, Inc.	385	$218	0.0%	$532.37	0.0%	Stock	46120E602
QQQM	Invesco Nasdaq 100 ETF	853	$216	0.0%	$252.92	—	ETF	46138G649
AER	Aercap Holdings Nv Shs	1,500	$216	0.0%	$132.45	0.0%	Stock	N00985106
BAC	Bank Of America Corporation	3,722	$205	0.0%	$52.67	0.0%	Stock	060505104
TTAN	Servicetitan Inc Shs Cl A	1,906	$203	0.0%	$97.68	0.0%	Stock	81764X103
HLN	Haleon Plc Spon Ads	11,001	$111	0.0%	$10.11	—	ADR	405552100

Increased Positions (55)

NVDA Nvidia Corporation 2.8%

Value ($000) $44,443 (+850.0%) Shares 238,299 (+850.5%) Est. Cost $177.50 Unrealized +4.9%

LIN Linde PLC 1.5%

Value ($000) $23,282 (+6745.7%) Shares 54,603 (+7526.1%) Est. Cost $426.13 Unrealized +0.3%

WCN Waste Connections, Inc. 3.0%

Value ($000) $47,590 (+16.7%) Shares 271,386 (+17.0%) Est. Cost $108.62 Unrealized +59.1%

GOOG Alphabet, Inc. 1.6%

Value ($000) $25,451 (+30.2%) Shares 81,106 (+1.0%) Est. Cost $145.10 Unrealized +97.3%

AMZN Amazon.Com, Inc. 4.0%

Value ($000) $62,800 (+8.3%) Shares 272,074 (+3.0%) Est. Cost $127.12 Unrealized +80.0%

SPGI S&P Global, Inc. 2.4%

Value ($000) $37,708 (+13.6%) Shares 72,157 (+5.8%) Est. Cost $271.97 Unrealized +81.7%

APO Apollo Global Management, Inc. 1.7%

Value ($000) $27,099 (+17.2%) Shares 187,199 (+7.9%) Est. Cost $132.57 Unrealized -0.0%

CNX CNX Resources Corp. 1.6%

Value ($000) $25,791 (+17.1%) Shares 701,410 (+2.3%) Est. Cost $25.37 Unrealized +41.2%

NEE Nextera Energy, Inc. 3.0%

Value ($000) $47,751 (+8.4%) Shares 594,805 (+2.0%) Est. Cost $65.00 Unrealized +26.9%

TSM Taiwan Semiconductor Manufacturing Co., Ltd. 2.3%

Value ($000) $36,633 (+11.0%) Shares 120,546 (+2.0%) Est. Cost $247.15 Unrealized —

BA Boeing Company 0.2%

Value ($000) $3,777 (+1066.7%) Shares 17,396 (+1059.7%) Est. Cost $202.03 Unrealized +1.8%

BX Blackstone Group L.P. 2.5%

Value ($000) $38,688 (-5.1%) Shares 250,991 (+5.2%) Est. Cost $51.97 Unrealized +191.4%

VRTX Vertex Pharmaceuticals Incorporated 0.2%

Value ($000) $2,785 (+291.1%) Shares 6,142 (+237.8%) Est. Cost $344.84 Unrealized +25.0%

ABT Abbott Laboratories 2.1%

Value ($000) $33,264 (-5.5%) Shares 265,498 (+1.1%) Est. Cost $100.85 Unrealized +26.2%

MOG/A Moog, Inc. 0.7%

Value ($000) $10,446 (+21.2%) Shares 42,891 (+3.3%) Est. Cost $116.46 Unrealized +88.2%

EMBJ Embraer S.A. Sponsored Ads 0.1%

Value ($000) $1,577 (+189.9%) Shares 24,500 (+172.2%) Est. Cost $58.57 Unrealized —

IVV iShares Core S&P 500 ETF 1.1%

Value ($000) $16,962 (+5.8%) Shares 24,765 (+3.4%) Est. Cost $344.94 Unrealized —

JNJ Johnson & Johnson 0.3%

Value ($000) $3,966 (+21.0%) Shares 19,166 (+8.4%) Est. Cost $128.39 Unrealized +53.4%

TXN Texas Instruments, Inc. 0.5%

Value ($000) $7,116 (+10.3%) Shares 41,016 (+16.8%) Est. Cost $177.66 Unrealized -3.9%

IWF iShares Russell 1000 Growth ETF 0.1%

Value ($000) $1,037 (+149.2%) Shares 2,190 (+146.6%) Est. Cost $415.36 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value ($000) $1,258 (+57.0%) Shares 5,726 (+54.2%) Est. Cost $176.20 Unrealized —

EVEX EVE HLDG INC COM 0.0%

Value ($000) $481 (+547.1%) Shares 120,500 (+517.9%) Est. Cost $4.44 Unrealized -1.0%

NFLX NETFlix, Inc. 0.1%

Value ($000) $1,015 (-28.6%) Shares 10,829 (+813.1%) Est. Cost $101.91 Unrealized +5.8%

MRK Merck & Co., Inc. 0.1%

Value ($000) $1,230 (+42.7%) Shares 11,688 (+13.8%) Est. Cost $98.89 Unrealized -5.7%

HD Home Depot, Inc. 0.1%

Value ($000) $2,224 (-13.4%) Shares 6,464 (+2.0%) Est. Cost $238.42 Unrealized +52.9%

RTX Raytheon Technologies Corporation 0.2%

Value ($000) $2,914 (+11.0%) Shares 15,888 (+1.3%) Est. Cost $81.13 Unrealized +113.6%

GD General Dynamics Corporation 0.1%

Value ($000) $818 (+47.2%) Shares 2,430 (+49.1%) Est. Cost $230.44 Unrealized +47.9%

CSCO Cisco Systems, Inc. 0.1%

Value ($000) $1,183 (+19.6%) Shares 15,360 (+6.3%) Est. Cost $42.57 Unrealized +73.3%

VRT Vertiv Holdings Co Com Cl A 0.0%

Value ($000) $595 (+47.6%) Shares 3,673 (+37.4%) Est. Cost $117.96 Unrealized +47.1%

EEM iShares MSCI Emerging Markets ETF 0.1%

Value ($000) $2,126 (+8.7%) Shares 38,858 (+6.1%) Est. Cost $41.63 Unrealized —

INTU Intuit, Inc. 2.1%

Value ($000) $33,230 (-0.5%) Shares 50,165 (+2.6%) Est. Cost $694.26 Unrealized -4.8%

HON Honeywell International, Inc. 0.3%

Value ($000) $4,292 (-3.5%) Shares 22,000 (+4.1%) Est. Cost $157.52 Unrealized +23.8%

GLPI Gaming And Leisure Properties, Inc. 0.4%

Value ($000) $6,406 (-2.4%) Shares 143,349 (+1.8%) Est. Cost $43.82 Unrealized —

CVX Chevron Corporation 0.1%

Value ($000) $1,135 (+14.9%) Shares 7,444 (+17.1%) Est. Cost $118.26 Unrealized +28.0%

ORLY O'Reilly Automotive, Inc. 0.1%

Value ($000) $1,030 (-11.9%) Shares 11,295 (+4.1%) Est. Cost $87.58 Unrealized +11.6%

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value ($000) $2,440 (+5.6%) Shares 39,065 (+1.3%) Est. Cost $41.01 Unrealized —

ASX Ase Technology Hldg Co Ltd Sponsored Ads 0.0%

Value ($000) $251 (+95.5%) Shares 15,608 (+34.6%) Est. Cost $10.08 Unrealized —

QQQ Powershares Qqq Trust 0.0%

Value ($000) $686 (+21.1%) Shares 1,117 (+18.3%) Est. Cost $469.83 Unrealized —

GS Goldman Sachs Group, Inc. 0.0%

Value ($000) $396 (+41.9%) Shares 450 (+28.6%) Est. Cost $625.43 Unrealized +30.0%

ETN Eaton Corp Plc Shs 0.0%

Value ($000) $749 (-12.6%) Shares 2,353 (+2.8%) Est. Cost $343.17 Unrealized +3.3%

NVS Novartis Ag Sponsored Adr 0.0%

Value ($000) $595 (+21.6%) Shares 4,312 (+13.1%) Est. Cost $110.71 Unrealized —

CRM Salesforce.Com, Inc. 0.0%

Value ($000) $337 (+34.1%) Shares 1,274 (+20.0%) Est. Cost $138.14 Unrealized +79.6%

ZTS Zoetis, Inc. Class A 0.0%

Value ($000) $346 (+24.9%) Shares 2,752 (+45.3%) Est. Cost $152.85 Unrealized -14.8%

ASML Asml Holding Nv Adr 0.0%

Value ($000) $412 (+16.6%) Shares 385 (+5.5%) Est. Cost $683.78 Unrealized —

UNP Union Pacific Corporation 0.0%

Value ($000) $643 (+9.7%) Shares 2,781 (+12.1%) Est. Cost $214.03 Unrealized +6.2%

VO Vanguard Mid-Cap ETF 0.2%

Value ($000) $2,578 (+1.5%) Shares 8,883 (+2.7%) Est. Cost $175.90 Unrealized —

XLK Technology Select Sector Spdr Fund 0.1%

Value ($000) $1,609 (+2.2%) Shares 11,178 (+100.0%) Est. Cost $145.39 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.1%

Value ($000) $1,058 (+1.8%) Shares 13,420 (+1.9%) Est. Cost $76.26 Unrealized —

TPL Texas Pac Ld Tr Sub Ctf Prop I T 0.0%

Value ($000) $215 (-7.7%) Shares 747 (+200.0%) Est. Cost $294.14 Unrealized +3.7%

PG Procter & Gamble Company 0.1%

Value ($000) $1,833 (-0.7%) Shares 12,789 (+6.5%) Est. Cost $117.40 Unrealized +25.4%

COST Costco Wholesale Corporation 0.1%

Value ($000) $1,109 (-1.1%) Shares 1,286 (+6.2%) Est. Cost $720.18 Unrealized +25.8%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $296 (+3.7%) Shares 3,305 (+1.2%) Est. Cost $72.38 Unrealized —

VOO Vanguard S&P 500 Index Fund 0.0%

Value ($000) $232 (+4.7%) Shares 370 (+2.2%) Est. Cost $570.84 Unrealized —

BLK Blackrock, Inc. 0.1%

Value ($000) $995 (-0.4%) Shares 930 (+8.5%) Est. Cost $869.75 Unrealized +25.3%

ABBV Abbvie, Inc. 0.1%

Value ($000) $1,554 (-0.2%) Shares 6,801 (+1.1%) Est. Cost $160.62 Unrealized +41.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corporation	238,299 (+850.5%)	$44,443 (+850.0%)	2.8%	$177.50	+4.9%	Stock	67066G104
LIN	Linde PLC	54,603 (+7526.1%)	$23,282 (+6745.7%)	1.5%	$426.13	+0.3%	Stock	G54950103
WCN	Waste Connections, Inc.	271,386 (+17.0%)	$47,590 (+16.7%)	3.0%	$108.62	+59.1%	Stock	94106B101
GOOG	Alphabet, Inc.	81,106 (+1.0%)	$25,451 (+30.2%)	1.6%	$145.10	+97.3%	Stock	02079K107
AMZN	Amazon.Com, Inc.	272,074 (+3.0%)	$62,800 (+8.3%)	4.0%	$127.12	+80.0%	Stock	023135106
SPGI	S&P Global, Inc.	72,157 (+5.8%)	$37,708 (+13.6%)	2.4%	$271.97	+81.7%	Stock	78409V104
APO	Apollo Global Management, Inc.	187,199 (+7.9%)	$27,099 (+17.2%)	1.7%	$132.57	-0.0%	Stock	03769M106
CNX	CNX Resources Corp.	701,410 (+2.3%)	$25,791 (+17.1%)	1.6%	$25.37	+41.2%	Stock	12653C108
NEE	Nextera Energy, Inc.	594,805 (+2.0%)	$47,751 (+8.4%)	3.0%	$65.00	+26.9%	Stock	65339F101
TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	120,546 (+2.0%)	$36,633 (+11.0%)	2.3%	$247.15	—	ADR	874039100
BA	Boeing Company	17,396 (+1059.7%)	$3,777 (+1066.7%)	0.2%	$202.03	+1.8%	Stock	097023105
BX	Blackstone Group L.P.	250,991 (+5.2%)	$38,688 (-5.1%)	2.5%	$51.97	+191.4%	Stock	09260D107
VRTX	Vertex Pharmaceuticals Incorporated	6,142 (+237.8%)	$2,785 (+291.1%)	0.2%	$344.84	+25.0%	Stock	92532F100
ABT	Abbott Laboratories	265,498 (+1.1%)	$33,264 (-5.5%)	2.1%	$100.85	+26.2%	Stock	002824100
MOG/A	Moog, Inc.	42,891 (+3.3%)	$10,446 (+21.2%)	0.7%	$116.46	+88.2%	Stock	615394202
EMBJ	Embraer S.A. Sponsored Ads	24,500 (+172.2%)	$1,577 (+189.9%)	0.1%	$58.57	—	ADR	29082A107
IVV	iShares Core S&P 500 ETF	24,765 (+3.4%)	$16,962 (+5.8%)	1.1%	$344.94	—	ETF	464287200
JNJ	Johnson & Johnson	19,166 (+8.4%)	$3,966 (+21.0%)	0.3%	$128.39	+53.4%	Stock	478160104
TXN	Texas Instruments, Inc.	41,016 (+16.8%)	$7,116 (+10.3%)	0.5%	$177.66	-3.9%	Stock	882508104
IWF	iShares Russell 1000 Growth ETF	2,190 (+146.6%)	$1,037 (+149.2%)	0.1%	$415.36	—	ETF	464287614
VIG	Vanguard Dividend Appreciation ETF	5,726 (+54.2%)	$1,258 (+57.0%)	0.1%	$176.20	—	ETF	921908844
EVEX	EVE HLDG INC COM	120,500 (+517.9%)	$481 (+547.1%)	0.0%	$4.44	-1.0%	Stock	29970N104
NFLX	NETFlix, Inc.	10,829 (+813.1%)	$1,015 (-28.6%)	0.1%	$101.91	+5.8%	Stock	64110L106
MRK	Merck & Co., Inc.	11,688 (+13.8%)	$1,230 (+42.7%)	0.1%	$98.89	-5.7%	Stock	58933Y105
HD	Home Depot, Inc.	6,464 (+2.0%)	$2,224 (-13.4%)	0.1%	$238.42	+52.9%	Stock	437076102
RTX	Raytheon Technologies Corporation	15,888 (+1.3%)	$2,914 (+11.0%)	0.2%	$81.13	+113.6%	Stock	75513E101
GD	General Dynamics Corporation	2,430 (+49.1%)	$818 (+47.2%)	0.1%	$230.44	+47.9%	Stock	369550108
CSCO	Cisco Systems, Inc.	15,360 (+6.3%)	$1,183 (+19.6%)	0.1%	$42.57	+73.3%	Stock	17275R102
VRT	Vertiv Holdings Co Com Cl A	3,673 (+37.4%)	$595 (+47.6%)	0.0%	$117.96	+47.1%	Stock	92537N108
EEM	iShares MSCI Emerging Markets ETF	38,858 (+6.1%)	$2,126 (+8.7%)	0.1%	$41.63	—	ETF	464287234
INTU	Intuit, Inc.	50,165 (+2.6%)	$33,230 (-0.5%)	2.1%	$694.26	-4.8%	Stock	461202103
HON	Honeywell International, Inc.	22,000 (+4.1%)	$4,292 (-3.5%)	0.3%	$157.52	+23.8%	Stock	438516106
GLPI	Gaming And Leisure Properties, Inc.	143,349 (+1.8%)	$6,406 (-2.4%)	0.4%	$43.82	—	REIT	36467J108
CVX	Chevron Corporation	7,444 (+17.1%)	$1,135 (+14.9%)	0.1%	$118.26	+28.0%	Stock	166764100
ORLY	O'Reilly Automotive, Inc.	11,295 (+4.1%)	$1,030 (-11.9%)	0.1%	$87.58	+11.6%	Stock	67103H107
VEA	Vanguard FTSE Developed Markets ETF	39,065 (+1.3%)	$2,440 (+5.6%)	0.2%	$41.01	—	ETF	921943858
ASX	Ase Technology Hldg Co Ltd Sponsored Ads	15,608 (+34.6%)	$251 (+95.5%)	0.0%	$10.08	—	ADR	00215W100
QQQ	Powershares Qqq Trust	1,117 (+18.3%)	$686 (+21.1%)	0.0%	$469.83	—	ETF	46090E103
GS	Goldman Sachs Group, Inc.	450 (+28.6%)	$396 (+41.9%)	0.0%	$625.43	+30.0%	Stock	38141G104
ETN	Eaton Corp Plc Shs	2,353 (+2.8%)	$749 (-12.6%)	0.0%	$343.17	+3.3%	Stock	G29183103
NVS	Novartis Ag Sponsored Adr	4,312 (+13.1%)	$595 (+21.6%)	0.0%	$110.71	—	ADR	66987V109
CRM	Salesforce.Com, Inc.	1,274 (+20.0%)	$337 (+34.1%)	0.0%	$138.14	+79.6%	Stock	79466L302
ZTS	Zoetis, Inc. Class A	2,752 (+45.3%)	$346 (+24.9%)	0.0%	$152.85	-14.8%	Stock	98978V103
ASML	Asml Holding Nv Adr	385 (+5.5%)	$412 (+16.6%)	0.0%	$683.78	—	ADR	N07059210
UNP	Union Pacific Corporation	2,781 (+12.1%)	$643 (+9.7%)	0.0%	$214.03	+6.2%	Stock	907818108
VO	Vanguard Mid-Cap ETF	8,883 (+2.7%)	$2,578 (+1.5%)	0.2%	$175.90	—	ETF	922908629
XLK	Technology Select Sector Spdr Fund	11,178 (+100.0%)	$1,609 (+2.2%)	0.1%	$145.39	—	ETF	81369Y803
BSV	Vanguard Short-Term Bond ETF	13,420 (+1.9%)	$1,058 (+1.8%)	0.1%	$76.26	—	ETF	921937827
TPL	Texas Pac Ld Tr Sub Ctf Prop I T	747 (+200.0%)	$215 (-7.7%)	0.0%	$294.14	+3.7%	Stock	88262P102
PG	Procter & Gamble Company	12,789 (+6.5%)	$1,833 (-0.7%)	0.1%	$117.40	+25.4%	Stock	742718109
COST	Costco Wholesale Corporation	1,286 (+6.2%)	$1,109 (-1.1%)	0.1%	$720.18	+25.8%	Stock	22160K105
IEFA	iShares Core MSCI EAFE ETF	3,305 (+1.2%)	$296 (+3.7%)	0.0%	$72.38	—	ETF	46432F842
VOO	Vanguard S&P 500 Index Fund	370 (+2.2%)	$232 (+4.7%)	0.0%	$570.84	—	ETF	922908363
BLK	Blackrock, Inc.	930 (+8.5%)	$995 (-0.4%)	0.1%	$869.75	+25.3%	Stock	09290D101
ABBV	Abbvie, Inc.	6,801 (+1.1%)	$1,554 (-0.2%)	0.1%	$160.62	+41.7%	Stock	00287Y109

Exited Positions (17)

CMCSA Comcast Corporation 0.3%

Value ($000) $4,458 Shares 141,888 Est. Cost $35.80 Unrealized -20.3%

STZ Constellation Brands, Inc. 0.2%

Value ($000) $2,833 Shares 21,036 Est. Cost $205.68 Unrealized -33.5%

DBC Powershares DB Commodity Index Tracking Fund 0.1%

Value ($000) $1,597 Shares 70,900 Est. Cost $17.68 Unrealized —

BAH Booz Allen Hamilton Holding Corporation Class A 0.0%

Value ($000) $750 Shares 7,500 Est. Cost $105.15 Unrealized -15.8%

COP ConocoPhillips 0.0%

Value ($000) $414 Shares 4,382 Est. Cost $101.67 Unrealized -11.5%

SAP Sap Se Sponsored Adr 0.0%

Value ($000) $345 Shares 1,292 Est. Cost $246.21 Unrealized —

SYY Sysco Corporation 0.0%

Value ($000) $263 Shares 3,200 Est. Cost $52.08 Unrealized +45.0%

OLED Universal Display Corp Com 0.0%

Value ($000) $250 Shares 1,739 Est. Cost $147.55 Unrealized -12.4%

SPOT Spotify Technology S A Shs 0.0%

Value ($000) $245 Shares 351 Est. Cost $641.84 Unrealized -2.6%

ITGR Integer Hldgs Corp Com 0.0%

Value ($000) $234 Shares 2,266 Est. Cost $86.06 Unrealized -7.4%

MRSH Marsh & Mclennan Companies, Inc. 0.0%

Value ($000) $230 Shares 1,141 Est. Cost $222.51 Unrealized -16.2%

VB Vanguard Small-Cap Index Fund 0.0%

Value ($000) $226 Shares 890 Est. Cost $218.04 Unrealized —

WSO Watsco, Inc. 0.0%

Value ($000) $223 Shares 551 Est. Cost $339.09 Unrealized +5.3%

LII Lennox Intl Inc Com 0.0%

Value ($000) $213 Shares 402 Est. Cost $275.21 Unrealized +81.5%

VTI Vanguard Total Stock Market Index Fund 0.0%

Value ($000) $210 Shares 640 Est. Cost $328.17 Unrealized —

ZBRA Zebra Technologies Corp Cl A 0.0%

Value ($000) $203 Shares 684 Est. Cost $271.51 Unrealized -1.5%

FWONK Liberty Media Corp. Series C Liberty Media 0.0%

Value ($000) $202 Shares 1,936 Est. Cost $104.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	Comcast Corporation	141,888	$4,458	0.3%	$35.80	-20.3%	—	20030N101
STZ	Constellation Brands, Inc.	21,036	$2,833	0.2%	$205.68	-33.5%	—	21036P108
DBC	Powershares DB Commodity Index Tracking Fund	70,900	$1,597	0.1%	$17.68	—	—	46138B103
BAH	Booz Allen Hamilton Holding Corporation Class A	7,500	$750	0.0%	$105.15	-15.8%	—	099502106
COP	ConocoPhillips	4,382	$414	0.0%	$101.67	-11.5%	—	20825C104
SAP	Sap Se Sponsored Adr	1,292	$345	0.0%	$246.21	—	—	803054204
SYY	Sysco Corporation	3,200	$263	0.0%	$52.08	+45.0%	—	871829107
OLED	Universal Display Corp Com	1,739	$250	0.0%	$147.55	-12.4%	—	91347P105
SPOT	Spotify Technology S A Shs	351	$245	0.0%	$641.84	-2.6%	—	L8681T102
ITGR	Integer Hldgs Corp Com	2,266	$234	0.0%	$86.06	-7.4%	—	45826H109
MRSH	Marsh & Mclennan Companies, Inc.	1,141	$230	0.0%	$222.51	-16.2%	—	571748102
VB	Vanguard Small-Cap Index Fund	890	$226	0.0%	$218.04	—	—	922908751
WSO	Watsco, Inc.	551	$223	0.0%	$339.09	+5.3%	—	942622200
LII	Lennox Intl Inc Com	402	$213	0.0%	$275.21	+81.5%	—	526107107
VTI	Vanguard Total Stock Market Index Fund	640	$210	0.0%	$328.17	—	—	922908769
ZBRA	Zebra Technologies Corp Cl A	684	$203	0.0%	$271.51	-1.5%	—	989207105
FWONK	Liberty Media Corp. Series C Liberty Media	1,936	$202	0.0%	$104.50	—	—	531229755

Decreased Positions (41)

ORCL Oracle Corporation 1.0%

Value ($000) $15,821 (-63.2%) Shares 81,171 (-46.9%) Est. Cost $190.55 Unrealized +24.9%

ROP Roper Technologies, Inc. 0.3%

Value ($000) $4,462 (-82.3%) Shares 10,025 (-80.1%) Est. Cost $531.36 Unrealized -13.0%

GOOGL Alphabet Inc. Class A 6.0%

Value ($000) $93,568 (+27.0%) Shares 298,938 (-1.3%) Est. Cost $106.76 Unrealized +167.5%

AVGO Broadcom Limited 3.4%

Value ($000) $52,594 (-25.0%) Shares 151,961 (-28.5%) Est. Cost $157.25 Unrealized +127.0%

BKNG Booking Holdings, Inc. 1.2%

Value ($000) $19,408 (-44.8%) Shares 3,624 (-44.4%) Est. Cost $2100.95 Unrealized +144.5%

PAYC Paycom Software, Inc. 1.2%

Value ($000) $18,613 (-40.6%) Shares 116,801 (-22.4%) Est. Cost $170.56 Unrealized +3.7%

HQY Healthequity, Inc. 1.3%

Value ($000) $20,123 (-27.2%) Shares 219,664 (-24.7%) Est. Cost $58.61 Unrealized +63.3%

BR Broadridge Financial Solutions, Inc. 0.3%

Value ($000) $4,119 (-41.5%) Shares 18,456 (-37.5%) Est. Cost $143.36 Unrealized +58.5%

VUG Vanguard Growth Index Fund 0.1%

Value ($000) $1,553 (-58.5%) Shares 3,183 (-59.2%) Est. Cost $113.86 Unrealized —

AMT American Tower Corporation 0.2%

Value ($000) $2,641 (-35.2%) Shares 15,043 (-29.1%) Est. Cost $131.17 Unrealized +37.5%

LLY Eli Lilly And Company 0.2%

Value ($000) $3,725 (+37.1%) Shares 3,466 (-2.6%) Est. Cost $282.25 Unrealized +238.6%

COHR Coherent Corp. 0.1%

Value ($000) $2,139 (+68.4%) Shares 11,587 (-1.7%) Est. Cost $49.60 Unrealized +201.6%

V Visa, Inc. 3.9%

Value ($000) $61,423 (+1.3%) Shares 175,140 (-1.4%) Est. Cost $104.73 Unrealized +225.0%

CARR Carrier Global Corporation 0.0%

Value ($000) $562 (-44.0%) Shares 10,633 (-36.8%) Est. Cost $42.80 Unrealized +29.7%

PM Philip Morris International Inc. 0.1%

Value ($000) $1,605 (-12.1%) Shares 10,008 (-11.1%) Est. Cost $86.12 Unrealized +78.3%

DHR Danaher Corporation 0.2%

Value ($000) $2,748 (+8.0%) Shares 12,006 (-6.4%) Est. Cost $124.37 Unrealized +76.5%

HOOD Robinhood Mkts Inc Com Cl A 0.0%

Value ($000) $385 (-32.8%) Shares 3,407 (-15.0%) Est. Cost $59.18 Unrealized +119.7%

SYK Stryker Corporation 0.1%

Value ($000) $1,016 (-15.6%) Shares 2,892 (-11.2%) Est. Cost $308.01 Unrealized +18.0%

NICE Nice Systems Ltd. Sponsored Adr 0.0%

Value ($000) $452 (-27.3%) Shares 4,000 (-6.9%) Est. Cost $74.87 Unrealized —

NVO Novo Nordisk A/S Sponsored Adr Class B 0.1%

Value ($000) $1,491 (-9.6%) Shares 29,304 (-1.5%) Est. Cost $58.16 Unrealized —

SE Sea Ltd Adr 0.0%

Value ($000) $215 (-39.2%) Shares 1,687 (-14.8%) Est. Cost $136.90 Unrealized —

HSY Hershey Company 0.0%

Value ($000) $395 (-25.0%) Shares 2,170 (-22.9%) Est. Cost $150.65 Unrealized +20.9%

PAYX Paychex, Inc. 0.0%

Value ($000) $250 (-33.5%) Shares 2,227 (-24.9%) Est. Cost $61.89 Unrealized +88.3%

TRV Travelers Companies, Inc. 0.0%

Value ($000) $597 (-17.4%) Shares 2,058 (-20.5%) Est. Cost $142.11 Unrealized +97.5%

ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%

Value ($000) $381 (-21.3%) Shares 2,562 (-22.9%) Est. Cost $84.80 Unrealized —

TT Ingersoll-Rand Plc 0.0%

Value ($000) $455 (-17.3%) Shares 1,168 (-10.3%) Est. Cost $343.07 Unrealized +20.6%

PANW Palo Alto Networks, Inc. 0.0%

Value ($000) $422 (-17.1%) Shares 2,290 (-8.3%) Est. Cost $152.85 Unrealized +32.0%

AEM Agnico-Eagle Mines Limited 0.0%

Value ($000) $742 (-10.5%) Shares 4,376 (-11.0%) Est. Cost $63.55 Unrealized +164.1%

SBUX Starbucks Corporation 0.0%

Value ($000) $258 (-23.7%) Shares 3,065 (-23.4%) Est. Cost $77.76 Unrealized +8.1%

BABA Alibaba Group Holding Ltd. Sponsored Adr 0.0%

Value ($000) $225 (-25.1%) Shares 1,532 (-8.6%) Est. Cost $178.73 Unrealized —

MELI Mercadolibre Inc Com 0.0%

Value ($000) $379 (-16.5%) Shares 188 (-3.1%) Est. Cost $2370.26 Unrealized -11.4%

PEP Pepsico, Inc. 0.1%

Value ($000) $855 (-7.8%) Shares 5,960 (-9.7%) Est. Cost $157.33 Unrealized -7.3%

GLW Corning Incorporated 0.0%

Value ($000) $454 (-13.0%) Shares 5,190 (-18.5%) Est. Cost $34.57 Unrealized +148.7%

ACN Accenture Plc 0.0%

Value ($000) $219 (-19.7%) Shares 816 (-26.2%) Est. Cost $253.46 Unrealized +0.2%

TJX Tjx Companies, Inc. 0.0%

Value ($000) $386 (-5.8%) Shares 2,514 (-11.4%) Est. Cost $106.21 Unrealized +39.1%

IDXX Idexx Laboratories, Inc. 0.0%

Value ($000) $511 (+3.4%) Shares 755 (-2.3%) Est. Cost $137.84 Unrealized +394.1%

XOM Exxon Mobil Corporation 0.0%

Value ($000) $414 (+3.9%) Shares 3,437 (-2.6%) Est. Cost $75.08 Unrealized +53.8%

WELL Welltower, Inc. 0.0%

Value ($000) $362 (-4.0%) Shares 1,950 (-7.8%) Est. Cost $128.69 Unrealized +44.9%

WMT Wal-Mart Stores, Inc. 0.1%

Value ($000) $816 (+1.5%) Shares 7,325 (-6.1%) Est. Cost $50.15 Unrealized +113.7%

KKR Kkr & Co. L.P. 0.0%

Value ($000) $216 (-2.9%) Shares 1,692 (-1.1%) Est. Cost $116.65 Unrealized +6.5%

EMR Emerson Electric Co. 0.0%

Value ($000) $478 (-0.1%) Shares 3,601 (-1.2%) Est. Cost $119.01 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corporation	81,171 (-46.9%)	$15,821 (-63.2%)	1.0%	$190.55	+24.9%	Stock	68389X105
ROP	Roper Technologies, Inc.	10,025 (-80.1%)	$4,462 (-82.3%)	0.3%	$531.36	-13.0%	Stock	776696106
GOOGL	Alphabet Inc. Class A	298,938 (-1.3%)	$93,568 (+27.0%)	6.0%	$106.76	+167.5%	Stock	02079K305
AVGO	Broadcom Limited	151,961 (-28.5%)	$52,594 (-25.0%)	3.4%	$157.25	+127.0%	Stock	11135F101
BKNG	Booking Holdings, Inc.	3,624 (-44.4%)	$19,408 (-44.8%)	1.2%	$2100.95	+144.5%	Stock	09857L108
PAYC	Paycom Software, Inc.	116,801 (-22.4%)	$18,613 (-40.6%)	1.2%	$170.56	+3.7%	Stock	70432V102
HQY	Healthequity, Inc.	219,664 (-24.7%)	$20,123 (-27.2%)	1.3%	$58.61	+63.3%	Stock	42226A107
BR	Broadridge Financial Solutions, Inc.	18,456 (-37.5%)	$4,119 (-41.5%)	0.3%	$143.36	+58.5%	Stock	11133T103
VUG	Vanguard Growth Index Fund	3,183 (-59.2%)	$1,553 (-58.5%)	0.1%	$113.86	—	ETF	922908736
AMT	American Tower Corporation	15,043 (-29.1%)	$2,641 (-35.2%)	0.2%	$131.17	+37.5%	REIT	03027X100
LLY	Eli Lilly And Company	3,466 (-2.6%)	$3,725 (+37.1%)	0.2%	$282.25	+238.6%	Stock	532457108
COHR	Coherent Corp.	11,587 (-1.7%)	$2,139 (+68.4%)	0.1%	$49.60	+201.6%	Stock	19247G107
V	Visa, Inc.	175,140 (-1.4%)	$61,423 (+1.3%)	3.9%	$104.73	+225.0%	Stock	92826C839
CARR	Carrier Global Corporation	10,633 (-36.8%)	$562 (-44.0%)	0.0%	$42.80	+29.7%	Stock	14448C104
PM	Philip Morris International Inc.	10,008 (-11.1%)	$1,605 (-12.1%)	0.1%	$86.12	+78.3%	Stock	718172109
DHR	Danaher Corporation	12,006 (-6.4%)	$2,748 (+8.0%)	0.2%	$124.37	+76.5%	Stock	235851102
HOOD	Robinhood Mkts Inc Com Cl A	3,407 (-15.0%)	$385 (-32.8%)	0.0%	$59.18	+119.7%	Stock	770700102
SYK	Stryker Corporation	2,892 (-11.2%)	$1,016 (-15.6%)	0.1%	$308.01	+18.0%	Stock	863667101
NICE	Nice Systems Ltd. Sponsored Adr	4,000 (-6.9%)	$452 (-27.3%)	0.0%	$74.87	—	ADR	653656108
NVO	Novo Nordisk A/S Sponsored Adr Class B	29,304 (-1.5%)	$1,491 (-9.6%)	0.1%	$58.16	—	ADR	670100205
SE	Sea Ltd Adr	1,687 (-14.8%)	$215 (-39.2%)	0.0%	$136.90	—	ADR	81141R100
HSY	Hershey Company	2,170 (-22.9%)	$395 (-25.0%)	0.0%	$150.65	+20.9%	Stock	427866108
PAYX	Paychex, Inc.	2,227 (-24.9%)	$250 (-33.5%)	0.0%	$61.89	+88.3%	Stock	704326107
TRV	Travelers Companies, Inc.	2,058 (-20.5%)	$597 (-17.4%)	0.0%	$142.11	+97.5%	Stock	89417E109
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2,562 (-22.9%)	$381 (-21.3%)	0.0%	$84.80	—	ETF	464287150
TT	Ingersoll-Rand Plc	1,168 (-10.3%)	$455 (-17.3%)	0.0%	$343.07	+20.6%	Stock	G8994E103
PANW	Palo Alto Networks, Inc.	2,290 (-8.3%)	$422 (-17.1%)	0.0%	$152.85	+32.0%	Stock	697435105
AEM	Agnico-Eagle Mines Limited	4,376 (-11.0%)	$742 (-10.5%)	0.0%	$63.55	+164.1%	Stock	008474108
SBUX	Starbucks Corporation	3,065 (-23.4%)	$258 (-23.7%)	0.0%	$77.76	+8.1%	Stock	855244109
BABA	Alibaba Group Holding Ltd. Sponsored Adr	1,532 (-8.6%)	$225 (-25.1%)	0.0%	$178.73	—	ADR	01609W102
MELI	Mercadolibre Inc Com	188 (-3.1%)	$379 (-16.5%)	0.0%	$2370.26	-11.4%	Stock	58733R102
PEP	Pepsico, Inc.	5,960 (-9.7%)	$855 (-7.8%)	0.1%	$157.33	-7.3%	Stock	713448108
GLW	Corning Incorporated	5,190 (-18.5%)	$454 (-13.0%)	0.0%	$34.57	+148.7%	Stock	219350105
ACN	Accenture Plc	816 (-26.2%)	$219 (-19.7%)	0.0%	$253.46	+0.2%	Stock	G1151C101
TJX	Tjx Companies, Inc.	2,514 (-11.4%)	$386 (-5.8%)	0.0%	$106.21	+39.1%	Stock	872540109
IDXX	Idexx Laboratories, Inc.	755 (-2.3%)	$511 (+3.4%)	0.0%	$137.84	+394.1%	Stock	45168D104
XOM	Exxon Mobil Corporation	3,437 (-2.6%)	$414 (+3.9%)	0.0%	$75.08	+53.8%	Stock	30231G102
WELL	Welltower, Inc.	1,950 (-7.8%)	$362 (-4.0%)	0.0%	$128.69	+44.9%	REIT	95040Q104
WMT	Wal-Mart Stores, Inc.	7,325 (-6.1%)	$816 (+1.5%)	0.1%	$50.15	+113.7%	Stock	931142103
KKR	Kkr & Co. L.P.	1,692 (-1.1%)	$216 (-2.9%)	0.0%	$116.65	+6.5%	Stock	48251W104
EMR	Emerson Electric Co.	3,601 (-1.2%)	$478 (-0.1%)	0.0%	$119.01	+11.2%	Stock	291011104

Unchanged Positions (86)

AMAT Applied Materials, Inc. 2.9%

Value ($000) $45,815 Shares 178,276 Est. Cost $143.01 Unrealized +67.5%

MSFT Microsoft Corporation 6.1%

Value ($000) $96,336 Shares 199,198 Est. Cost $145.88 Unrealized +243.2%

TMO Thermo Fisher Scientific, Inc. 2.8%

Value ($000) $44,521 Shares 76,833 Est. Cost $293.35 Unrealized +92.7%

CSGP Costar Group, Inc. 1.4%

Value ($000) $22,668 Shares 337,117 Est. Cost $79.00 Unrealized -10.3%

META Meta Platforms, Inc. 3.0%

Value ($000) $47,679 Shares 72,231 Est. Cost $210.18 Unrealized +217.5%

AXP American Express Company 3.3%

Value ($000) $51,167 Shares 138,309 Est. Cost $135.25 Unrealized +163.9%

AAPL Apple, Inc. 4.2%

Value ($000) $65,829 Shares 242,144 Est. Cost $87.70 Unrealized +206.0%

SCHW Charles Schwab Corporation 3.9%

Value ($000) $61,562 Shares 616,172 Est. Cost $49.05 Unrealized +93.2%

UNH Unitedhealth Group, Inc. 2.7%

Value ($000) $42,924 Shares 130,030 Est. Cost $339.30 Unrealized -0.6%

WAB Wabtec Corporation 2.3%

Value ($000) $35,436 Shares 166,015 Est. Cost $89.90 Unrealized +128.4%

MAR Marriott International, Inc. 0.5%

Value ($000) $7,383 Shares 23,798 Est. Cost $200.24 Unrealized +42.5%

MS Morgan Stanley 0.6%

Value ($000) $10,112 Shares 56,957 Est. Cost $84.87 Unrealized +96.2%

MU Micron Technology, Inc. 0.1%

Value ($000) $1,588 Shares 5,563 Est. Cost $101.25 Unrealized +126.5%

CBT Cabot Corporation 0.3%

Value ($000) $4,446 Shares 67,080 Est. Cost $27.67 Unrealized +139.4%

CAT Caterpillar Inc. 0.2%

Value ($000) $2,393 Shares 4,178 Est. Cost $214.11 Unrealized +159.4%

WMB Williams Companies, Inc. 0.5%

Value ($000) $8,252 Shares 137,286 Est. Cost $29.38 Unrealized +104.4%

SHW The Sherwin-Williams Co. 0.3%

Value ($000) $4,940 Shares 15,245 Est. Cost $216.16 Unrealized +54.6%

KO The Coca-Cola Co. 0.4%

Value ($000) $6,318 Shares 90,367 Est. Cost $49.37 Unrealized +40.6%

ADP Automatic Data Processing, Inc. 0.1%

Value ($000) $1,772 Shares 6,888 Est. Cost $134.60 Unrealized +96.8%

AMGN Amgen Inc. 0.1%

Value ($000) $1,731 Shares 5,289 Est. Cost $274.75 Unrealized +15.0%

STE STERIS PLC 0.5%

Value ($000) $7,994 Shares 31,530 Est. Cost $184.58 Unrealized +36.1%

IWD iShares Russell 1000 Value ETF 0.4%

Value ($000) $5,731 Shares 27,245 Est. Cost $126.63 Unrealized —

BMY Bristol-Myers Squibb Company 0.1%

Value ($000) $1,062 Shares 19,686 Est. Cost $51.79 Unrealized -8.2%

POOL Pool Corporation Com 0.0%

Value ($000) $405 Shares 1,771 Est. Cost $151.18 Unrealized +71.6%

JPM Jpmorgan Chase & Co. 0.4%

Value ($000) $5,670 Shares 17,597 Est. Cost $96.81 Unrealized +219.7%

SPY Spdr S&P 500 ETF Trust 0.4%

Value ($000) $6,108 Shares 8,957 Est. Cost $254.06 Unrealized —

LVS Las Vegas Sands Corp. 0.0%

Value ($000) $651 Shares 10,000 Est. Cost $33.04 Unrealized +85.2%

MO Altria Group, Inc. 0.0%

Value ($000) $712 Shares 12,356 Est. Cost $34.01 Unrealized +74.5%

DE Deere & Company 0.4%

Value ($000) $6,033 Shares 12,959 Est. Cost $370.28 Unrealized +26.3%

GNRC Generac Holdings Inc. 0.0%

Value ($000) $436 Shares 3,200 Est. Cost $58.44 Unrealized +176.1%

MTD Mettler-Toledo International Inc. 0.1%

Value ($000) $823 Shares 590 Est. Cost $733.14 Unrealized +90.5%

QXO QXO Inc Com New 0.5%

Value ($000) $7,893 Shares 409,153 Est. Cost $13.60 Unrealized +40.9%

IWM iShares Russell 2000 ETF 0.3%

Value ($000) $4,764 Shares 19,352 Est. Cost $183.43 Unrealized —

LPLA Lpl Finl Hldgs Inc Com 0.1%

Value ($000) $1,240 Shares 3,473 Est. Cost $79.40 Unrealized +345.4%

MDLZ Mondelez Intl Inc. Class A 0.0%

Value ($000) $527 Shares 9,787 Est. Cost $60.58 Unrealized -5.8%

BSY Bentley Sys Inc Com Cl B 0.0%

Value ($000) $240 Shares 6,283 Est. Cost $39.18 Unrealized +16.2%

UBER Uber Technologies Inc Com 0.0%

Value ($000) $355 Shares 4,350 Est. Cost $71.41 Unrealized +26.1%

XPO Xpo Logistics, Inc. 0.1%

Value ($000) $1,359 Shares 10,000 Est. Cost $111.92 Unrealized +21.7%

VONV Vanguard Russell 1000 Value Index Fund 0.1%

Value ($000) $2,017 Shares 21,858 Est. Cost $78.90 Unrealized —

CTRA Cabot Oil & Gas Corporation 0.0%

Value ($000) $563 Shares 21,384 Est. Cost $25.02 Unrealized +0.3%

EFX Equifax Inc. 0.0%

Value ($000) $282 Shares 1,300 Est. Cost $157.47 Unrealized +38.9%

CME CME Group, Inc. 0.4%

Value ($000) $5,699 Shares 20,868 Est. Cost $164.32 Unrealized +64.8%

L Loews Corp Com 0.1%

Value ($000) $991 Shares 9,411 Est. Cost $55.15 Unrealized +87.2%

LMT Lockheed Martin Corporation 0.1%

Value ($000) $1,371 Shares 2,835 Est. Cost $338.00 Unrealized +40.9%

URI United Rentals, Inc. 0.0%

Value ($000) $243 Shares 300 Est. Cost $665.35 Unrealized +30.3%

TDY Teledyne Technologies Incorporated 0.0%

Value ($000) $240 Shares 470 Est. Cost $494.63 Unrealized +6.5%

XYL Xylem Inc. 0.0%

Value ($000) $422 Shares 3,100 Est. Cost $45.12 Unrealized +218.2%

RMD Resmed Inc. 0.0%

Value ($000) $246 Shares 1,022 Est. Cost $220.76 Unrealized +15.7%

ALLE Allegion Plc 0.0%

Value ($000) $291 Shares 1,825 Est. Cost $128.52 Unrealized +29.7%

BRK/B Berkshire Hathaway Inc. Class B 0.2%

Value ($000) $3,455 Shares 6,873 Est. Cost $223.30 Unrealized +122.8%

CDNS Cadence Design System Inc Com 0.0%

Value ($000) $248 Shares 792 Est. Cost $257.66 Unrealized +26.6%

WRB W R Berkley Corporation Com 0.0%

Value ($000) $326 Shares 4,644 Est. Cost $46.64 Unrealized +56.0%

ACGL Arch Cap Group Ltd Ord 0.0%

Value ($000) $567 Shares 5,906 Est. Cost $50.93 Unrealized +79.7%

IBKR Interactive Brokers Group Inc Com Cl A 0.0%

Value ($000) $393 Shares 6,116 Est. Cost $41.61 Unrealized +60.7%

RXO Rxo Inc Common Stock 0.0%

Value ($000) $126 Shares 10,000 Est. Cost $28.24 Unrealized -47.8%

IWL iShares Russell Top 200 ETF 0.1%

Value ($000) $1,024 Shares 6,000 Est. Cost $89.97 Unrealized —

DLR Digital Realty Trust, Inc. 0.0%

Value ($000) $214 Shares 1,385 Est. Cost $160.19 Unrealized +1.8%

ULS Ul Solutions Inc Class A Com Shs 0.0%

Value ($000) $246 Shares 3,114 Est. Cost $65.47 Unrealized +22.6%

USRT iShares Core U.S. REIT ETF 0.0%

Value ($000) $736 Shares 12,923 Est. Cost $54.53 Unrealized —

TRMB Trimble Inc. 0.0%

Value ($000) $579 Shares 7,392 Est. Cost $61.88 Unrealized +28.8%

BIV Vanguard Intermediate-Term Bond ETF 0.2%

Value ($000) $3,409 Shares 43,775 Est. Cost $79.57 Unrealized —

SITE Siteone Landscape Supply Inc Com 0.0%

Value ($000) $539 Shares 4,328 Est. Cost $54.62 Unrealized +131.8%

CHE Chemed Corporation 0.0%

Value ($000) $394 Shares 922 Est. Cost $563.06 Unrealized -22.7%

SSD Simpson Mfg Inc Com 0.0%

Value ($000) $414 Shares 2,561 Est. Cost $149.57 Unrealized +12.8%

CLOA Blackrock Aaa Clo ETF 0.2%

Value ($000) $3,436 Shares 66,403 Est. Cost $51.93 Unrealized —

TKO Tko Group Holdings Inc Cl A 0.0%

Value ($000) $410 Shares 1,961 Est. Cost $112.93 Unrealized +71.6%

NDSN Nordson Corp Com 0.0%

Value ($000) $241 Shares 1,004 Est. Cost $189.50 Unrealized +23.6%

BMI Badger Meter Inc Com 0.0%

Value ($000) $489 Shares 2,803 Est. Cost $155.35 Unrealized +15.7%

IBM International Business Machines Corporation 0.0%

Value ($000) $216 Shares 728 Est. Cost $253.82 Unrealized +17.7%

ADSE Ads Tec Energy Plc Shs 0.0%

Value ($000) $190 Shares 15,000 Est. Cost $9.91 Unrealized +13.4%

IWB iShares Russell 1000 ETF 0.0%

Value ($000) $403 Shares 1,078 Est. Cost $277.05 Unrealized —

ALL Allstate Corporation 0.0%

Value ($000) $270 Shares 1,299 Est. Cost $116.44 Unrealized +75.3%

IBN Icici Bank Limited Sponsored Adr 0.0%

Value ($000) $475 Shares 15,940 Est. Cost $24.09 Unrealized —

AEP American Electric Power Company, Inc. 0.0%

Value ($000) $433 Shares 3,759 Est. Cost $72.02 Unrealized +63.4%

ROL Rollins Inc Com 0.0%

Value ($000) $281 Shares 4,683 Est. Cost $37.88 Unrealized +54.8%

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value ($000) $3,239 Shares 60,257 Est. Cost $14.96 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%

Value ($000) $293 Shares 6,313 Est. Cost $30.28 Unrealized +54.5%

BRK/A Berkshire Hathaway Inc. Class A 0.2%

Value ($000) $3,774 Shares 5 Est. Cost $420338.80 Unrealized +77.6%

FDS Factset Resh Sys Inc Com 0.0%

Value ($000) $225 Shares 775 Est. Cost $415.60 Unrealized -32.6%

MA Mastercard Incorporated Class A 0.0%

Value ($000) $711 Shares 1,245 Est. Cost $396.86 Unrealized +40.8%

GXO Gxo Logistics Incorporated Common Stock 0.0%

Value ($000) $526 Shares 10,000 Est. Cost $50.67 Unrealized +3.7%

THO Thor Industries, Inc. 0.0%

Value ($000) $215 Shares 2,092 Est. Cost $99.75 Unrealized +3.5%

YUM Yum! Brands, Inc. 0.0%

Value ($000) $429 Shares 2,836 Est. Cost $120.77 Unrealized +22.3%

TTEK Tetra Tech Inc New Com 0.0%

Value ($000) $405 Shares 12,065 Est. Cost $42.10 Unrealized -19.7%

ATMP Barclays ETN Select MLP 0.0%

Value ($000) $476 Shares 16,528 Est. Cost $30.59 Unrealized —

MCD Mcdonald's Corporation 0.3%

Value ($000) $4,573 Shares 14,964 Est. Cost $272.16 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials, Inc.	178,276	$45,815	2.9%	$143.01	+67.5%	Stock	038222105
MSFT	Microsoft Corporation	199,198	$96,336	6.1%	$145.88	+243.2%	Stock	594918104
TMO	Thermo Fisher Scientific, Inc.	76,833	$44,521	2.8%	$293.35	+92.7%	Stock	883556102
CSGP	Costar Group, Inc.	337,117	$22,668	1.4%	$79.00	-10.3%	Stock	22160N109
META	Meta Platforms, Inc.	72,231	$47,679	3.0%	$210.18	+217.5%	Stock	30303M102
AXP	American Express Company	138,309	$51,167	3.3%	$135.25	+163.9%	Stock	025816109
AAPL	Apple, Inc.	242,144	$65,829	4.2%	$87.70	+206.0%	Stock	037833100
SCHW	Charles Schwab Corporation	616,172	$61,562	3.9%	$49.05	+93.2%	Stock	808513105
UNH	Unitedhealth Group, Inc.	130,030	$42,924	2.7%	$339.30	-0.6%	Stock	91324P102
WAB	Wabtec Corporation	166,015	$35,436	2.3%	$89.90	+128.4%	Stock	929740108
MAR	Marriott International, Inc.	23,798	$7,383	0.5%	$200.24	+42.5%	Stock	571903202
MS	Morgan Stanley	56,957	$10,112	0.6%	$84.87	+96.2%	Stock	617446448
MU	Micron Technology, Inc.	5,563	$1,588	0.1%	$101.25	+126.5%	Stock	595112103
CBT	Cabot Corporation	67,080	$4,446	0.3%	$27.67	+139.4%	Stock	127055101
CAT	Caterpillar Inc.	4,178	$2,393	0.2%	$214.11	+159.4%	Stock	149123101
WMB	Williams Companies, Inc.	137,286	$8,252	0.5%	$29.38	+104.4%	Stock	969457100
SHW	The Sherwin-Williams Co.	15,245	$4,940	0.3%	$216.16	+54.6%	Stock	824348106
KO	The Coca-Cola Co.	90,367	$6,318	0.4%	$49.37	+40.6%	Stock	191216100
ADP	Automatic Data Processing, Inc.	6,888	$1,772	0.1%	$134.60	+96.8%	Stock	053015103
AMGN	Amgen Inc.	5,289	$1,731	0.1%	$274.75	+15.0%	Stock	031162100
STE	STERIS PLC	31,530	$7,994	0.5%	$184.58	+36.1%	Stock	G8473T100
IWD	iShares Russell 1000 Value ETF	27,245	$5,731	0.4%	$126.63	—	ETF	464287598
BMY	Bristol-Myers Squibb Company	19,686	$1,062	0.1%	$51.79	-8.2%	Stock	110122108
POOL	Pool Corporation Com	1,771	$405	0.0%	$151.18	+71.6%	Stock	73278L105
JPM	Jpmorgan Chase & Co.	17,597	$5,670	0.4%	$96.81	+219.7%	Stock	46625H100
SPY	Spdr S&P 500 ETF Trust	8,957	$6,108	0.4%	$254.06	—	ETF	78462F103
LVS	Las Vegas Sands Corp.	10,000	$651	0.0%	$33.04	+85.2%	Stock	517834107
MO	Altria Group, Inc.	12,356	$712	0.0%	$34.01	+74.5%	Stock	02209S103
DE	Deere & Company	12,959	$6,033	0.4%	$370.28	+26.3%	Stock	244199105
GNRC	Generac Holdings Inc.	3,200	$436	0.0%	$58.44	+176.1%	Stock	368736104
MTD	Mettler-Toledo International Inc.	590	$823	0.1%	$733.14	+90.5%	Stock	592688105
QXO	QXO Inc Com New	409,153	$7,893	0.5%	$13.60	+40.9%	Stock	82846H405
IWM	iShares Russell 2000 ETF	19,352	$4,764	0.3%	$183.43	—	ETF	464287655
LPLA	Lpl Finl Hldgs Inc Com	3,473	$1,240	0.1%	$79.40	+345.4%	Stock	50212V100
MDLZ	Mondelez Intl Inc. Class A	9,787	$527	0.0%	$60.58	-5.8%	Stock	609207105
BSY	Bentley Sys Inc Com Cl B	6,283	$240	0.0%	$39.18	+16.2%	Stock	08265T208
UBER	Uber Technologies Inc Com	4,350	$355	0.0%	$71.41	+26.1%	Stock	90353T100
XPO	Xpo Logistics, Inc.	10,000	$1,359	0.1%	$111.92	+21.7%	Stock	983793100
VONV	Vanguard Russell 1000 Value Index Fund	21,858	$2,017	0.1%	$78.90	—	ETF	92206C714
CTRA	Cabot Oil & Gas Corporation	21,384	$563	0.0%	$25.02	+0.3%	Stock	127097103
EFX	Equifax Inc.	1,300	$282	0.0%	$157.47	+38.9%	Stock	294429105
CME	CME Group, Inc.	20,868	$5,699	0.4%	$164.32	+64.8%	Stock	12572Q105
L	Loews Corp Com	9,411	$991	0.1%	$55.15	+87.2%	Stock	540424108
LMT	Lockheed Martin Corporation	2,835	$1,371	0.1%	$338.00	+40.9%	Stock	539830109
URI	United Rentals, Inc.	300	$243	0.0%	$665.35	+30.3%	Stock	911363109
TDY	Teledyne Technologies Incorporated	470	$240	0.0%	$494.63	+6.5%	Stock	879360105
XYL	Xylem Inc.	3,100	$422	0.0%	$45.12	+218.2%	Stock	98419M100
RMD	Resmed Inc.	1,022	$246	0.0%	$220.76	+15.7%	Stock	761152107
ALLE	Allegion Plc	1,825	$291	0.0%	$128.52	+29.7%	Stock	G0176J109
BRK/B	Berkshire Hathaway Inc. Class B	6,873	$3,455	0.2%	$223.30	+122.8%	Stock	084670702
CDNS	Cadence Design System Inc Com	792	$248	0.0%	$257.66	+26.6%	Stock	127387108
WRB	W R Berkley Corporation Com	4,644	$326	0.0%	$46.64	+56.0%	Stock	084423102
ACGL	Arch Cap Group Ltd Ord	5,906	$567	0.0%	$50.93	+79.7%	Stock	G0450A105
IBKR	Interactive Brokers Group Inc Com Cl A	6,116	$393	0.0%	$41.61	+60.7%	Stock	45841N107
RXO	Rxo Inc Common Stock	10,000	$126	0.0%	$28.24	-47.8%	Stock	74982T103
IWL	iShares Russell Top 200 ETF	6,000	$1,024	0.1%	$89.97	—	ETF	464289446
DLR	Digital Realty Trust, Inc.	1,385	$214	0.0%	$160.19	+1.8%	REIT	253868103
ULS	Ul Solutions Inc Class A Com Shs	3,114	$246	0.0%	$65.47	+22.6%	Stock	903731107
USRT	iShares Core U.S. REIT ETF	12,923	$736	0.0%	$54.53	—	ETF	464288521
TRMB	Trimble Inc.	7,392	$579	0.0%	$61.88	+28.8%	Stock	896239100
BIV	Vanguard Intermediate-Term Bond ETF	43,775	$3,409	0.2%	$79.57	—	ETF	921937819
SITE	Siteone Landscape Supply Inc Com	4,328	$539	0.0%	$54.62	+131.8%	Stock	82982L103
CHE	Chemed Corporation	922	$394	0.0%	$563.06	-22.7%	Stock	16359R103
SSD	Simpson Mfg Inc Com	2,561	$414	0.0%	$149.57	+12.8%	Stock	829073105
CLOA	Blackrock Aaa Clo ETF	66,403	$3,436	0.2%	$51.93	—	ETF	092528504
TKO	Tko Group Holdings Inc Cl A	1,961	$410	0.0%	$112.93	+71.6%	Stock	87256C101
NDSN	Nordson Corp Com	1,004	$241	0.0%	$189.50	+23.6%	Stock	655663102
BMI	Badger Meter Inc Com	2,803	$489	0.0%	$155.35	+15.7%	Stock	056525108
IBM	International Business Machines Corporation	728	$216	0.0%	$253.82	+17.7%	Stock	459200101
ADSE	Ads Tec Energy Plc Shs	15,000	$190	0.0%	$9.91	+13.4%	Stock	G0085J117
IWB	iShares Russell 1000 ETF	1,078	$403	0.0%	$277.05	—	ETF	464287622
ALL	Allstate Corporation	1,299	$270	0.0%	$116.44	+75.3%	Stock	020002101
IBN	Icici Bank Limited Sponsored Adr	15,940	$475	0.0%	$24.09	—	ADR	45104G104
AEP	American Electric Power Company, Inc.	3,759	$433	0.0%	$72.02	+63.4%	Stock	025537101
ROL	Rollins Inc Com	4,683	$281	0.0%	$37.88	+54.8%	Stock	775711104
VWO	Vanguard FTSE Emerging Markets ETF	60,257	$3,239	0.2%	$14.96	—	ETF	922042858
ZWS	ZURN ELKAY WATER SOLNS CORP COM	6,313	$293	0.0%	$30.28	+54.5%	Stock	98983L108
BRK/A	Berkshire Hathaway Inc. Class A	5	$3,774	0.2%	$420338.80	+77.6%	Stock	084670108
FDS	Factset Resh Sys Inc Com	775	$225	0.0%	$415.60	-32.6%	Stock	303075105
MA	Mastercard Incorporated Class A	1,245	$711	0.0%	$396.86	+40.8%	Stock	57636Q104
GXO	Gxo Logistics Incorporated Common Stock	10,000	$526	0.0%	$50.67	+3.7%	Stock	36262G101
THO	Thor Industries, Inc.	2,092	$215	0.0%	$99.75	+3.5%	Stock	885160101
YUM	Yum! Brands, Inc.	2,836	$429	0.0%	$120.77	+22.3%	Stock	988498101
TTEK	Tetra Tech Inc New Com	12,065	$405	0.0%	$42.10	-19.7%	Stock	88162G103
ATMP	Barclays ETN Select MLP	16,528	$476	0.0%	$30.59	—	ETF	06742C723
MCD	Mcdonald's Corporation	14,964	$4,573	0.3%	$272.16	+12.1%	Stock	580135101