Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	143,767	$23.4M	2.4%	$162.75	$162.75	—	Common Stock	30233Q108
MPC	Marathon Petroleum Corp	3,405	$1.346M	0.1%	$395.42	$345.71	+14.4%	Common Stock	56585A102
GLTR	ABRDN PRECIOUS METALS BASKET ETF TRUST	1,505	$280K	0.0%	$186.30	$192.44	-3.2%	Exchange Traded Fund	003263100
PSX	PHILLIPS 66	1,001	$256K	0.0%	$255.31	$228.44	+11.8%	Common Stock	718546104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,895	$231K	0.0%	$59.31	$59.71	-0.7%	Exchange Traded Fund	922042858
BLK	BLACKROCK INC	203	$215K	0.0%	$1058.29	$1092.14	-3.1%	Common Stock	09290D101
BP	BP PLC	4,781	$210K	0.0%	$43.99	$42.91	+2.5%	Int'l Common Stock	055622104
DSI	ISHARES ESG MSCI KLD 400 ETF	1,390	$203K	0.0%	$146.18	$144.35	+1.3%	Exchange Traded Fund	464288570
FTMA	PUTNAM ETF TRUST	12,757	$109K	0.0%	$8.52	$8.88	-4.1%	Fixed Income ETF	746729821

Increased Positions (43)

NVDA NVIDIA 1.9%

Value $18.33M (+20.5%) Shares 80,260 (+5.5%) Share Price $228.38 Est. Cost/Share $109.70 Unrealized @ Report Date +108.2%

VOO VANGUARD INDEX FDS S&P 500 ETF 1.3%

Value $13.03M (+15.4%) Shares 18,594 (+13.0%) Share Price $700.86 Est. Cost/Share $539.57 Unrealized @ Report Date +29.9%

HEI HEICO CORP 1.6%

Value $15.03M (-10.3%) Shares 49,570 (+5.4%) Share Price $303.18 Est. Cost/Share $114.16 Unrealized @ Report Date +165.6%

AMZN AMAZON.COM INC 2.6%

Value $25.37M (+7.1%) Shares 101,828 (+2.4%) Share Price $249.15 Est. Cost/Share $138.90 Unrealized @ Report Date +79.4%

CASY CASEYS GEN STORES INC 0.7%

Value $6.866M (-18.6%) Shares 11,284 (+6.3%) Share Price $608.46 Est. Cost/Share $396.39 Unrealized @ Report Date +53.5%

IVV ISHARES CORE S&P 500 ETF 0.5%

Value $4.531M (+31.1%) Shares 5,916 (+28.2%) Share Price $765.85 Est. Cost/Share $630.20 Unrealized @ Report Date +21.5%

VUG VANGUARD MORNINGSTAR GROWTH ETF 1.3%

Value $12.86M (+7.4%) Shares 142,687 (+2.7%) Share Price $90.11 Est. Cost/Share $77.49 Unrealized @ Report Date +16.3%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%

Value $1.124M (+340.7%) Shares 13,545 (+344.8%) Share Price $82.97 Est. Cost/Share $79.37 Unrealized @ Report Date +4.5%

ABBV ABBVIE INC 0.7%

Value $6.366M (+11.2%) Shares 24,337 (+7.0%) Share Price $261.59 Est. Cost/Share $104.36 Unrealized @ Report Date +150.7%

SNPS Synopsys Inc 0.6%

Value $5.315M (+9.8%) Shares 12,221 (+12.6%) Share Price $434.94 Est. Cost/Share $459.20 Unrealized @ Report Date -5.3%

GWW GRAINGER W W INC 0.2%

Value $1.495M (+43.6%) Shares 1,200 (+56.9%) Share Price $1245.76 Est. Cost/Share $1098.14 Unrealized @ Report Date +13.4%

APH AMPHENOL CORPORATION 1.2%

Value $11.82M (-3.0%) Shares 140,241 (+103.0%) Share Price $84.30 Est. Cost/Share $115.06 Unrealized @ Report Date -26.7%

COST COSTCO WHOLESALE CORP COM 2.4%

Value $23.43M (-1.5%) Shares 25,737 (+1.2%) Share Price $910.34 Est. Cost/Share $480.61 Unrealized @ Report Date +89.4%

QQQ INVESCO QQQ TRUST 0.2%

Value $1.661M (+21.8%) Shares 2,245 (+21.3%) Share Price $739.77 Est. Cost/Share $598.67 Unrealized @ Report Date +23.6%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.8%

Value $8.004M (+3.1%) Shares 37,041 (+4.0%) Share Price $216.08 Est. Cost/Share $142.50 Unrealized @ Report Date +51.6%

VXUS Vanguard Total International Stock Index Fund 0.5%

Value $4.472M (+5.0%) Shares 52,633 (+5.6%) Share Price $84.96 Est. Cost/Share $63.02 Unrealized @ Report Date +34.8%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $1.559M (+15.7%) Shares 15,412 (+12.3%) Share Price $101.13 Est. Cost/Share $97.69 Unrealized @ Report Date +3.5%

GLW CORNING INC 0.0%

Value $341K (-37.8%) Shares 2,220 (+3.3%) Share Price $153.76 Est. Cost/Share $121.92 Unrealized @ Report Date +26.1%

SPHQ INVESCO EXCHANGE TRADED FD TR 0.2%

Value $2.34M (+7.8%) Shares 27,832 (+15.5%) Share Price $84.08 Est. Cost/Share $77.59 Unrealized @ Report Date +8.4%

MRK MERCK & CO INC 0.1%

Value $1.073M (+15.6%) Shares 7,386 (+2.2%) Share Price $145.31 Est. Cost/Share $82.04 Unrealized @ Report Date +77.1%

VCSH Vanguard Short-Term Corporate Bond Idx Fd 2.8%

Value $26.81M (-0.4%) Shares 347,014 (+1.9%) Share Price $77.25 Est. Cost/Share $82.63 Unrealized @ Report Date -6.5%

VCIT Vanguard Intermediate Term Corporate Bond Etf 0.2%

Value $1.789M (+6.5%) Shares 22,846 (+12.4%) Share Price $78.31 Est. Cost/Share $88.11 Unrealized @ Report Date -11.1%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $332K (+48.8%) Shares 1,136 (+56.0%) Share Price $292.10 Est. Cost/Share $292.44 Unrealized @ Report Date -0.1%

IJH ISHARES CORE S&P MID CAP 0.1%

Value $906K (+12.4%) Shares 12,590 (+20.5%) Share Price $71.95 Est. Cost/Share $59.39 Unrealized @ Report Date +21.1%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $434K (+29.8%) Shares 10,870 (+30.5%) Share Price $39.91 Est. Cost/Share $39.85 Unrealized @ Report Date +0.2%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET EFT 0.3%

Value $3.145M (+2.9%) Shares 8,403 (+1.8%) Share Price $374.24 Est. Cost/Share $235.19 Unrealized @ Report Date +59.1%

LMT LOCKHEED MARTIN CORP 0.6%

Value $5.804M (+1.4%) Shares 11,398 (+1.4%) Share Price $509.25 Est. Cost/Share $405.76 Unrealized @ Report Date +25.5%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.2%

Value $1.505M (+5.2%) Shares 19,191 (+8.1%) Share Price $78.42 Est. Cost/Share $75.53 Unrealized @ Report Date +3.8%

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $558K (+14.5%) Shares 4,099 (+24.9%) Share Price $136.04 Est. Cost/Share $122.17 Unrealized @ Report Date +11.4%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $411K (+16.7%) Shares 2,650 (+18.8%) Share Price $155.20 Est. Cost/Share $153.47 Unrealized @ Report Date +1.1%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value $3.499M (+1.7%) Shares 14,996 (+3.1%) Share Price $233.31 Est. Cost/Share $170.12 Unrealized @ Report Date +37.1%

FLRN SPDR BARCLAYS INV GRADE FLT RATE 0.0%

Value $261K (+24.2%) Shares 8,457 (+24.2%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

EFA ISHARES MSCI EAFE INDEX 0.1%

Value $1.144M (+4.2%) Shares 11,012 (+4.1%) Share Price $103.89 Est. Cost/Share $82.28 Unrealized @ Report Date +26.3%

SPYX STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE 0.0%

Value $255K (+21.7%) Shares 4,075 (+19.0%) Share Price $62.48 Est. Cost/Share $59.80 Unrealized @ Report Date +4.5%

VEA ETF VANGUARD FTSE DEVELOPED MARKETS 0.5%

Value $4.393M (+1.0%) Shares 62,220 (+1.9%) Share Price $70.61 Est. Cost/Share $60.18 Unrealized @ Report Date +17.3%

CSCO CISCO SYSTEMS INC 0.5%

Value $4.937M (+0.8%) Shares 45,871 (+10.0%) Share Price $107.63 Est. Cost/Share $67.68 Unrealized @ Report Date +59.0%

AVGO BROADCOM INC 0.1%

Value $575K (-3.7%) Shares 1,636 (+3.5%) Share Price $351.19 Est. Cost/Share $175.34 Unrealized @ Report Date +100.3%

ATO ATMOS ENERGY CORPORATION 0.1%

Value $903K (-2.2%) Shares 5,775 (+7.6%) Share Price $156.44 Est. Cost/Share $82.34 Unrealized @ Report Date +90.0%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $237K (-6.0%) Shares 2,644 (+1.1%) Share Price $89.63 Est. Cost/Share $88.61 Unrealized @ Report Date +1.2%

IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%

Value $439K (-2.5%) Shares 1,579 (+5.4%) Share Price $277.89 Est. Cost/Share $206.26 Unrealized @ Report Date +34.7%

NULG NUSHARES ETF TR 0.0%

Value $292K (+2.7%) Shares 2,565 (+5.8%) Share Price $113.69 Est. Cost/Share $107.71 Unrealized @ Report Date +5.6%

NOVT NOVANTA INC 0.1%

Value $531K (+1.4%) Shares 3,732 (+15.6%) Share Price $142.19 Est. Cost/Share $145.09 Unrealized @ Report Date -2.0%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.2%

Value $1.891M (+0.2%) Shares 6,648 (+6.7%) Share Price $284.49 Est. Cost/Share $241.93 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA	80,260 (+5.5%)	$18.33M (+20.5%)	1.9%	$228.38	$109.70	+108.2%	Common Stock	67066G104
VOO	VANGUARD INDEX FDS S&P 500 ETF	18,594 (+13.0%)	$13.03M (+15.4%)	1.3%	$700.86	$539.57	+29.9%	Exchange Traded Fund	922908363
HEI	HEICO CORP	49,570 (+5.4%)	$15.03M (-10.3%)	1.6%	$303.18	$114.16	+165.6%	Common Stock	422806109
AMZN	AMAZON.COM INC	101,828 (+2.4%)	$25.37M (+7.1%)	2.6%	$249.15	$138.90	+79.4%	Common Stock	023135106
CASY	CASEYS GEN STORES INC	11,284 (+6.3%)	$6.866M (-18.6%)	0.7%	$608.46	$396.39	+53.5%	Common Stock	147528103
IVV	ISHARES CORE S&P 500 ETF	5,916 (+28.2%)	$4.531M (+31.1%)	0.5%	$765.85	$630.20	+21.5%	Exchange Traded Fund	464287200
VUG	VANGUARD MORNINGSTAR GROWTH ETF	142,687 (+2.7%)	$12.86M (+7.4%)	1.3%	$90.11	$77.49	+16.3%	Exchange Traded Fund	922908736
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	13,545 (+344.8%)	$1.124M (+340.7%)	0.1%	$82.97	$79.37	+4.5%	Exchange Traded Fund	922042775
ABBV	ABBVIE INC	24,337 (+7.0%)	$6.366M (+11.2%)	0.7%	$261.59	$104.36	+150.7%	Common Stock	00287Y109
SNPS	Synopsys Inc	12,221 (+12.6%)	$5.315M (+9.8%)	0.6%	$434.94	$459.20	-5.3%	Common Stock	871607107
GWW	GRAINGER W W INC	1,200 (+56.9%)	$1.495M (+43.6%)	0.2%	$1245.76	$1098.14	+13.4%	Common Stock	384802104
APH	AMPHENOL CORPORATION	140,241 (+103.0%)	$11.82M (-3.0%)	1.2%	$84.30	$115.06	-26.7%	Common Stock	032095101
COST	COSTCO WHOLESALE CORP COM	25,737 (+1.2%)	$23.43M (-1.5%)	2.4%	$910.34	$480.61	+89.4%	Common Stock	22160K105
QQQ	INVESCO QQQ TRUST	2,245 (+21.3%)	$1.661M (+21.8%)	0.2%	$739.77	$598.67	+23.6%	Exchange Traded Fund	46090E103
VTV	VANGUARD MORNINGSTAR VALUE ETF	37,041 (+4.0%)	$8.004M (+3.1%)	0.8%	$216.08	$142.50	+51.6%	Exchange Traded Fund	922908744
VXUS	Vanguard Total International Stock Index Fund	52,633 (+5.6%)	$4.472M (+5.0%)	0.5%	$84.96	$63.02	+34.8%	Exchange Traded Fund	921909768
VYMI	VANGUARD WHITEHALL FDS	15,412 (+12.3%)	$1.559M (+15.7%)	0.2%	$101.13	$97.69	+3.5%	Exchange Traded Fund	921946794
GLW	CORNING INC	2,220 (+3.3%)	$341K (-37.8%)	0.0%	$153.76	$121.92	+26.1%	Common Stock	219350105
SPHQ	INVESCO EXCHANGE TRADED FD TR	27,832 (+15.5%)	$2.34M (+7.8%)	0.2%	$84.08	$77.59	+8.4%	Exchange Traded Fund	46137V241
MRK	MERCK & CO INC	7,386 (+2.2%)	$1.073M (+15.6%)	0.1%	$145.31	$82.04	+77.1%	Common Stock	58933Y105
VCSH	Vanguard Short-Term Corporate Bond Idx Fd	347,014 (+1.9%)	$26.81M (-0.4%)	2.8%	$77.25	$82.63	-6.5%	Fixed Income ETF	92206C409
VCIT	Vanguard Intermediate Term Corporate Bond Etf	22,846 (+12.4%)	$1.789M (+6.5%)	0.2%	$78.31	$88.11	-11.1%	Fixed Income ETF	92206C870
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	1,136 (+56.0%)	$332K (+48.8%)	0.0%	$292.10	$292.44	-0.1%	Exchange Traded Fund	922908538
IJH	ISHARES CORE S&P MID CAP	12,590 (+20.5%)	$906K (+12.4%)	0.1%	$71.95	$59.39	+21.1%	Exchange Traded Fund	464287507
FENI	FIDELITY COVINGTON TRUST	10,870 (+30.5%)	$434K (+29.8%)	0.0%	$39.91	$39.85	+0.2%	Exchange Traded Fund	31609A404
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET EFT	8,403 (+1.8%)	$3.145M (+2.9%)	0.3%	$374.24	$235.19	+59.1%	Exchange Traded Fund	922908769
LMT	LOCKHEED MARTIN CORP	11,398 (+1.4%)	$5.804M (+1.4%)	0.6%	$509.25	$405.76	+25.5%	Common Stock	539830109
VO	VANGUARD MORNINGSTAR MID-CAP ETF	19,191 (+8.1%)	$1.505M (+5.2%)	0.2%	$78.42	$75.53	+3.8%	Exchange Traded Fund	922908629
IJR	ISHARES CORE S&P SMALL CAP ETF	4,099 (+24.9%)	$558K (+14.5%)	0.1%	$136.04	$122.17	+11.4%	Exchange Traded Fund	464287804
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,650 (+18.8%)	$411K (+16.7%)	0.0%	$155.20	$153.47	+1.1%	Exchange Traded Fund	921946406
VIG	VANGUARD DIVIDEND APPRECIATION ETF	14,996 (+3.1%)	$3.499M (+1.7%)	0.4%	$233.31	$170.12	+37.1%	Exchange Traded Fund	921908844
FLRN	SPDR BARCLAYS INV GRADE FLT RATE	8,457 (+24.2%)	$261K (+24.2%)	0.0%	$30.84	$30.78	+0.2%	Fixed Income ETF	78468R200
EFA	ISHARES MSCI EAFE INDEX	11,012 (+4.1%)	$1.144M (+4.2%)	0.1%	$103.89	$82.28	+26.3%	Exchange Traded Fund	464287465
SPYX	STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE	4,075 (+19.0%)	$255K (+21.7%)	0.0%	$62.48	$59.80	+4.5%	Common Stock	78468R796
VEA	ETF VANGUARD FTSE DEVELOPED MARKETS	62,220 (+1.9%)	$4.393M (+1.0%)	0.5%	$70.61	$60.18	+17.3%	Exchange Traded Fund	921943858
CSCO	CISCO SYSTEMS INC	45,871 (+10.0%)	$4.937M (+0.8%)	0.5%	$107.63	$67.68	+59.0%	Common Stock	17275R102
AVGO	BROADCOM INC	1,636 (+3.5%)	$575K (-3.7%)	0.1%	$351.19	$175.34	+100.3%	Common Stock	11135F101
ATO	ATMOS ENERGY CORPORATION	5,775 (+7.6%)	$903K (-2.2%)	0.1%	$156.44	$82.34	+90.0%	Common Stock	049560105
VNQ	VANGUARD REAL ESTATE ETF	2,644 (+1.1%)	$237K (-6.0%)	0.0%	$89.63	$88.61	+1.2%	Exchange Traded Fund	922908553
IWM	ISHARES RUSSELL 2000 INDEX FUND	1,579 (+5.4%)	$439K (-2.5%)	0.0%	$277.89	$206.26	+34.7%	Exchange Traded Fund	464287655
NULG	NUSHARES ETF TR	2,565 (+5.8%)	$292K (+2.7%)	0.0%	$113.69	$107.71	+5.6%	Exchange Traded Fund	67092P201
NOVT	NOVANTA INC	3,732 (+15.6%)	$531K (+1.4%)	0.1%	$142.19	$145.09	-2.0%	Common Stock	67000B104
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	6,648 (+6.7%)	$1.891M (+0.2%)	0.2%	$284.49	$241.93	+17.6%	Exchange Traded Fund	922908751

Exited Positions (8)

XOM EXXON MOBIL CORPORATION 2.1%

Value $20.11M Shares 147,112 Share Price $136.72 * Est. Cost/Share $54.89 Unrealized @ Report Date +196.5%

HON HONEYWELL INTL INC 0.1%

Value $820K Shares 3,664 Share Price $223.84 * Est. Cost/Share $127.26 Unrealized @ Report Date +65.8%

DGRW WISDOMTREE TR 0.0%

Value $298K Shares 3,121 Share Price $95.62 Est. Cost/Share $94.48 Unrealized @ Report Date +2.9%

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%

Value $257K Shares 8,422 Share Price $30.53 * Est. Cost/Share $43.12 Unrealized @ Report Date -34.3%

CARR CARRIER GLOBAL CORP 0.0%

Value $254K Shares 3,465 Share Price $73.35 * Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%

NFLX NETFLIX INC 0.0%

Value $249K Shares 3,487 Share Price $71.40 * Est. Cost/Share $104.26 Unrealized @ Report Date -33.3%

MRVL Marvell Technology Group Ltd 0.0%

Value $219K Shares 736 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

TMUS T-MOBILE US INC 0.0%

Value $211K Shares 1,255 Share Price $167.73 * Est. Cost/Share $144.70 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	147,112	$20.11M	2.1%	$136.72 *	$54.89	+196.5%	—	30231G102
HON	HONEYWELL INTL INC	3,664	$820K	0.1%	$223.84 *	$127.26	+65.8%	—	438516106
DGRW	WISDOMTREE TR	3,121	$298K	0.0%	$95.62	$94.48	+2.9%	—	97717X669
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	8,422	$257K	0.0%	$30.53 *	$43.12	-34.3%	—	78464A292
CARR	CARRIER GLOBAL CORP	3,465	$254K	0.0%	$73.35 *	$59.14	-7.2%	—	14448C104
NFLX	NETFLIX INC	3,487	$249K	0.0%	$71.40 *	$104.26	-33.3%	—	64110L106
MRVL	Marvell Technology Group Ltd	736	$219K	0.0%	$297.89 *	$200.51	+31.8%	—	573874104
TMUS	T-MOBILE US INC	1,255	$211K	0.0%	$167.73 *	$144.70	+12.7%	—	872590104

Decreased Positions (73)

AAPL APPLE INC 8.9%

Value $85.69M (+11.4%) Shares 257,319 (-3.2%) Share Price $333.02 Est. Cost/Share $83.22 Unrealized @ Report Date +300.2%

TJX TJX COS INC NEW 5.1%

Value $49.3M (-14.2%) Shares 372,597 (-1.8%) Share Price $132.31 Est. Cost/Share $35.72 Unrealized @ Report Date +270.4%

WSO WATSCO INC 1.1%

Value $10.43M (-32.8%) Shares 34,445 (-7.5%) Share Price $302.68 Est. Cost/Share $196.90 Unrealized @ Report Date +53.7%

SYK STRYKER CORPORATION 3.1%

Value $29.8M (-13.7%) Shares 108,206 (-1.4%) Share Price $275.39 Est. Cost/Share $124.39 Unrealized @ Report Date +121.4%

GOOGL ALPHABET INC CAP STK CL A 6.3%

Value $60.82M (-7.1%) Shares 176,771 (-3.5%) Share Price $344.08 Est. Cost/Share $108.07 Unrealized @ Report Date +218.4%

HD HOME DEPOT INC 0.7%

Value $6.435M (-30.5%) Shares 22,620 (-13.8%) Share Price $284.48 Est. Cost/Share $145.28 Unrealized @ Report Date +95.8%

MCD MCDONALDS CORP 0.7%

Value $6.944M (-19.6%) Shares 30,070 (-5.8%) Share Price $230.94 Est. Cost/Share $94.50 Unrealized @ Report Date +144.4%

DKS DICK'S SPORTING GOODS INC 0.2%

Value $1.585M (-48.2%) Shares 11,800 (-12.5%) Share Price $134.29 Est. Cost/Share $203.37 Unrealized @ Report Date -34.0%

SHW SHERWIN WILLIAMS COMPANY 1.0%

Value $9.833M (-11.4%) Shares 30,418 (-5.7%) Share Price $323.27 Est. Cost/Share $234.93 Unrealized @ Report Date +37.6%

PEP PEPSICO INC 0.7%

Value $6.634M (-15.2%) Shares 52,353 (-9.4%) Share Price $126.72 Est. Cost/Share $103.58 Unrealized @ Report Date +22.3%

CAT CATERPILLAR INC 0.3%

Value $3.107M (-25.0%) Shares 3,832 (-1.4%) Share Price $810.79 Est. Cost/Share $314.69 Unrealized @ Report Date +157.6%

CHD CHURCH & DWIGHT COMPANY INC 1.0%

Value $9.815M (-8.9%) Shares 104,169 (-6.3%) Share Price $94.22 Est. Cost/Share $40.38 Unrealized @ Report Date +133.4%

ABT ABBOTT LABORATORIES 1.5%

Value $14.52M (+5.7%) Shares 146,955 (-3.0%) Share Price $98.83 Est. Cost/Share $83.02 Unrealized @ Report Date +19.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.022M (-41.5%) Shares 2,114 (-38.3%) Share Price $483.48 Est. Cost/Share $283.43 Unrealized @ Report Date +70.6%

CL COLGATE PALMOLIVE COMPANY 0.7%

Value $6.806M (-8.9%) Shares 79,769 (-2.1%) Share Price $85.32 Est. Cost/Share $64.60 Unrealized @ Report Date +32.1%

CVX CHEVRON CORP 0.4%

Value $4.048M (+18.7%) Shares 19,822 (-3.7%) Share Price $204.21 Est. Cost/Share $84.32 Unrealized @ Report Date +142.2%

DHR DANAHER CORP 1.0%

Value $10.02M (+6.5%) Shares 45,223 (-8.4%) Share Price $221.55 Est. Cost/Share $80.00 Unrealized @ Report Date +176.9%

ORLY O'REILLY AUTOMOTIVE 0.4%

Value $4.261M (-12.3%) Shares 49,885 (-5.4%) Share Price $85.41 Est. Cost/Share $88.02 Unrealized @ Report Date -3.0%

NKE NIKE INC CL B 0.1%

Value $803K (-41.3%) Shares 22,679 (-31.9%) Share Price $35.40 Est. Cost/Share $52.60 Unrealized @ Report Date -32.7%

BND VANGUARD TOTAL BOND MKT INDEX ETF 0.2%

Value $1.794M (-22.4%) Shares 25,577 (-18.8%) Share Price $70.15 Est. Cost/Share $84.31 Unrealized @ Report Date -16.8%

MKC MCCORMICK & CO INC NON-VOTING 0.1%

Value $572K (-46.2%) Shares 12,323 (-41.5%) Share Price $46.40 Est. Cost/Share $61.04 Unrealized @ Report Date -24.0%

PFF ISHARES TRUST PREF & INC SECURITIES ETF 0.1%

Value $1.026M (-30.7%) Shares 34,796 (-28.4%) Share Price $29.50 Est. Cost/Share $36.56 Unrealized @ Report Date -19.3%

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $3.767M (-10.5%) Shares 11,054 (-7.2%) Share Price $340.74 Est. Cost/Share $121.23 Unrealized @ Report Date +181.1%

AJG ARTHUR J GALLAGHER & CO 0.7%

Value $7.074M (-5.7%) Shares 31,011 (-5.1%) Share Price $228.11 Est. Cost/Share $284.90 Unrealized @ Report Date -19.9%

EQIX Equinix Inc 0.9%

Value $9.122M (-4.3%) Shares 9,018 (-1.4%) Share Price $1011.58 Est. Cost/Share $715.34 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND SHS CL A 0.2%

Value $1.555M (+35.4%) Shares 8,480 (-8.1%) Share Price $183.37 Est. Cost/Share $69.06 Unrealized @ Report Date +165.5%

IBM INTERNATIONAL BUSINESS MACHINE 0.1%

Value $935K (-28.7%) Shares 4,254 (-8.9%) Share Price $219.90 Est. Cost/Share $120.23 Unrealized @ Report Date +82.9%

IDXX IDEXX LABORATORIES INC 0.9%

Value $8.349M (-4.2%) Shares 15,988 (-3.4%) Share Price $522.19 Est. Cost/Share $85.53 Unrealized @ Report Date +510.5%

CTAS CINTAS CORPORATION 0.4%

Value $3.894M (+10.3%) Shares 19,962 (-3.9%) Share Price $195.06 Est. Cost/Share $166.51 Unrealized @ Report Date +17.1%

BSV VANGUARD SHORT TERM BOND ETF 0.7%

Value $6.63M (-4.7%) Shares 86,774 (-2.8%) Share Price $76.40 Est. Cost/Share $79.32 Unrealized @ Report Date -3.7%

ETN EATON GLOBAL CORP PLC 0.1%

Value $939K (-24.8%) Shares 2,185 (-25.4%) Share Price $429.71 Est. Cost/Share $344.83 Unrealized @ Report Date +24.6%

SYY SYSCO CORPORATION 0.4%

Value $3.388M (-8.0%) Shares 43,455 (-1.4%) Share Price $77.96 Est. Cost/Share $43.47 Unrealized @ Report Date +79.3%

GD GENERAL DYNAMICS CORP 0.4%

Value $3.44M (-7.8%) Shares 10,367 (-1.6%) Share Price $331.83 Est. Cost/Share $146.01 Unrealized @ Report Date +127.3%

BR BROADRIDGE FINANCIAL SOLUTIONS INC 1.3%

Value $12.37M (+2.4%) Shares 76,815 (-13.0%) Share Price $161.10 Est. Cost/Share $67.64 Unrealized @ Report Date +138.2%

AMAT APPLIED MATERIALS INC 0.1%

Value $501K (-36.1%) Shares 979 (-9.7%) Share Price $511.38 Est. Cost/Share $185.33 Unrealized @ Report Date +175.9%

V VISA INC CL A 0.5%

Value $5.239M (-4.8%) Shares 14,579 (-9.1%) Share Price $359.33 Est. Cost/Share $154.18 Unrealized @ Report Date +133.1%

BCPC BALCHEM CORPORATION 0.4%

Value $3.43M (-7.0%) Shares 20,795 (-4.8%) Share Price $164.96 Est. Cost/Share $50.73 Unrealized @ Report Date +225.2%

AMT American Tower Corp 0.1%

Value $1.125M (-17.4%) Shares 6,875 (-17.4%) Share Price $163.69 Est. Cost/Share $110.71 Unrealized @ Report Date —

INTU INTUIT INC 1.3%

Value $12.32M (-1.9%) Shares 44,676 (-7.1%) Share Price $275.71 Est. Cost/Share $156.81 Unrealized @ Report Date +75.8%

PG PROCTER & GAMBLE COMPANY 0.5%

Value $5.234M (-4.1%) Shares 36,029 (-3.2%) Share Price $145.28 Est. Cost/Share $80.42 Unrealized @ Report Date +80.7%

RTX RTX CORP 0.3%

Value $3.155M (-6.5%) Shares 16,997 (-4.5%) Share Price $185.65 Est. Cost/Share $57.47 Unrealized @ Report Date +223.0%

KO COCA COLA COMPANY 0.7%

Value $6.476M (+3.0%) Shares 75,228 (-2.8%) Share Price $86.08 Est. Cost/Share $29.52 Unrealized @ Report Date +191.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.235M (+17.1%) Shares 1,830 (-13.0%) Share Price $675.05 Est. Cost/Share $565.04 Unrealized @ Report Date +19.5%

CSL CARLISLE COS INC 0.1%

Value $589K (-21.2%) Shares 1,827 (-11.2%) Share Price $322.17 Est. Cost/Share $357.09 Unrealized @ Report Date -9.8%

SLV iShares Silver Trust 0.3%

Value $3.322M (-4.5%) Shares 60,935 (-6.3%) Share Price $54.51 Est. Cost/Share $63.91 Unrealized @ Report Date -14.7%

JNJ JOHNSON & JOHNSON 0.8%

Value $7.494M (+2.1%) Shares 28,307 (-2.1%) Share Price $264.74 Est. Cost/Share $91.81 Unrealized @ Report Date +188.4%

UNP UNION PACIFIC CORPORATION 0.2%

Value $1.939M (-6.8%) Shares 7,124 (-6.9%) Share Price $272.13 Est. Cost/Share $80.05 Unrealized @ Report Date +240.0%

FDS FACTSET RESEARCH SYSTEMS INC 0.2%

Value $1.567M (+9.6%) Shares 5,805 (-6.6%) Share Price $269.95 Est. Cost/Share $115.99 Unrealized @ Report Date +132.7%

HSY HERSHEY COMPANY 0.1%

Value $691K (-16.3%) Shares 4,385 (-6.8%) Share Price $157.61 Est. Cost/Share $148.69 Unrealized @ Report Date +6.0%

NVO NOVO NORDISK A/S ADR 0.0%

Value $265K (-32.9%) Shares 7,002 (-15.2%) Share Price $37.91 Est. Cost/Share $51.54 Unrealized @ Report Date -26.4%

TIP ISHARES BARCLAYS TIPS BOND FUND 0.0%

Value $323K (-27.9%) Shares 3,100 (-24.1%) Share Price $104.04 Est. Cost/Share $126.75 Unrealized @ Report Date -17.9%

ULTA ULTA BEAUTY INC 0.1%

Value $1.37M (+8.9%) Shares 2,509 (-10.1%) Share Price $546.17 Est. Cost/Share $238.97 Unrealized @ Report Date +128.6%

SBUX STARBUCKS CORP 0.1%

Value $901K (-10.3%) Shares 9,585 (-2.5%) Share Price $93.96 Est. Cost/Share $47.46 Unrealized @ Report Date +98.0%

GS GOLDMAN SACHS 0.0%

Value $444K (-18.7%) Shares 493 (-8.7%) Share Price $900.36 Est. Cost/Share $428.71 Unrealized @ Report Date +110.0%

INTC INTEL CORPORATION 0.0%

Value $469K (-16.0%) Shares 3,900 (-2.5%) Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

CSX CSX CORP 0.1%

Value $1.394M (-5.3%) Shares 29,964 (-3.2%) Share Price $46.51 Est. Cost/Share $28.74 Unrealized @ Report Date +61.8%

T AT&T INC 0.1%

Value $661K (+13.3%) Shares 27,085 (-3.8%) Share Price $24.40 Est. Cost/Share $12.87 Unrealized @ Report Date +89.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.4%

Value $3.478M (-2.2%) Shares 6,985 (-1.7%) Share Price $497.95 Est. Cost/Share $252.41 Unrealized @ Report Date +97.3%

META META PLATFORMS INC CL A 0.0%

Value $392K (+23.3%) Shares 540 (-4.3%) Share Price $725.18 Est. Cost/Share $492.49 Unrealized @ Report Date +47.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $586K (-9.7%) Shares 1,297 (-1.9%) Share Price $451.63 Est. Cost/Share $165.28 Unrealized @ Report Date +173.5%

ADI ANALOG DEVICES INC COM 0.5%

Value $4.728M (-1.3%) Shares 11,919 (-1.2%) Share Price $396.71 Est. Cost/Share $169.56 Unrealized @ Report Date +134.0%

GLD SPDR GOLD TRUST 0.3%

Value $3.069M (+1.8%) Shares 8,059 (-1.5%) Share Price $380.84 Est. Cost/Share $241.49 Unrealized @ Report Date +57.7%

ITW ILLINOIS TOOL WORKS, INC. 0.0%

Value $429K (-9.2%) Shares 1,669 (-4.6%) Share Price $257.28 Est. Cost/Share $135.19 Unrealized @ Report Date +90.3%

BPOP Popular Inc 0.0%

Value $476K (-8.3%) Shares 3,059 (-3.2%) Share Price $155.45 Est. Cost/Share $56.15 Unrealized @ Report Date +176.8%

D DOMINION ENERGY INC 0.0%

Value $235K (-15.0%) Shares 3,889 (-4.1%) Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $410K (-6.4%) Shares 13,115 (-5.4%) Share Price $31.29 Est. Cost/Share $48.26 Unrealized @ Report Date -35.2%

TD TORONTO DOMINION BK ONT 0.0%

Value $436K (-5.8%) Shares 3,710 (-2.6%) Share Price $117.53 Est. Cost/Share $51.78 Unrealized @ Report Date +127.0%

JKHY JACK HENRY AND ASSOCIATES INC 0.3%

Value $3.069M (-0.7%) Shares 21,424 (-4.6%) Share Price $143.24 Est. Cost/Share $65.40 Unrealized @ Report Date +119.0%

STT STATE STREET CORP 0.0%

Value $449K (-4.0%) Shares 2,572 (-6.8%) Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

BMY BRISTOL MYERS SQUIBB 0.0%

Value $453K (-2.6%) Shares 7,267 (-10.1%) Share Price $62.40 Est. Cost/Share $38.35 Unrealized @ Report Date +62.7%

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $274K (-3.7%) Shares 2,184 (-4.5%) Share Price $125.26 Est. Cost/Share $115.94 Unrealized @ Report Date +8.0%

WEX WEX INC 0.1%

Value $486K (-0.7%) Shares 2,880 (-16.9%) Share Price $168.70 Est. Cost/Share $166.88 Unrealized @ Report Date +1.1%

TRMB TRIMBLE INCORPORATED 0.1%

Value $1.271M (+0.1%) Shares 22,260 (-10.3%) Share Price $57.11 Est. Cost/Share $35.82 Unrealized @ Report Date +59.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	257,319 (-3.2%)	$85.69M (+11.4%)	8.9%	$333.02	$83.22	+300.2%	Common Stock	037833100
TJX	TJX COS INC NEW	372,597 (-1.8%)	$49.3M (-14.2%)	5.1%	$132.31	$35.72	+270.4%	Common Stock	872540109
WSO	WATSCO INC	34,445 (-7.5%)	$10.43M (-32.8%)	1.1%	$302.68	$196.90	+53.7%	Common Stock	942622200
SYK	STRYKER CORPORATION	108,206 (-1.4%)	$29.8M (-13.7%)	3.1%	$275.39	$124.39	+121.4%	Common Stock	863667101
GOOGL	ALPHABET INC CAP STK CL A	176,771 (-3.5%)	$60.82M (-7.1%)	6.3%	$344.08	$108.07	+218.4%	Common Stock	02079K305
HD	HOME DEPOT INC	22,620 (-13.8%)	$6.435M (-30.5%)	0.7%	$284.48	$145.28	+95.8%	Common Stock	437076102
MCD	MCDONALDS CORP	30,070 (-5.8%)	$6.944M (-19.6%)	0.7%	$230.94	$94.50	+144.4%	Common Stock	580135101
DKS	DICK'S SPORTING GOODS INC	11,800 (-12.5%)	$1.585M (-48.2%)	0.2%	$134.29	$203.37	-34.0%	Common Stock	253393102
SHW	SHERWIN WILLIAMS COMPANY	30,418 (-5.7%)	$9.833M (-11.4%)	1.0%	$323.27	$234.93	+37.6%	Common Stock	824348106
PEP	PEPSICO INC	52,353 (-9.4%)	$6.634M (-15.2%)	0.7%	$126.72	$103.58	+22.3%	Common Stock	713448108
CAT	CATERPILLAR INC	3,832 (-1.4%)	$3.107M (-25.0%)	0.3%	$810.79	$314.69	+157.6%	Common Stock	149123101
CHD	CHURCH & DWIGHT COMPANY INC	104,169 (-6.3%)	$9.815M (-8.9%)	1.0%	$94.22	$40.38	+133.4%	Common Stock	171340102
ABT	ABBOTT LABORATORIES	146,955 (-3.0%)	$14.52M (+5.7%)	1.5%	$98.83	$83.02	+19.0%	Common Stock	002824100
NOC	NORTHROP GRUMMAN CORP	2,114 (-38.3%)	$1.022M (-41.5%)	0.1%	$483.48	$283.43	+70.6%	Common Stock	666807102
CL	COLGATE PALMOLIVE COMPANY	79,769 (-2.1%)	$6.806M (-8.9%)	0.7%	$85.32	$64.60	+32.1%	Common Stock	194162103
CVX	CHEVRON CORP	19,822 (-3.7%)	$4.048M (+18.7%)	0.4%	$204.21	$84.32	+142.2%	Common Stock	166764100
DHR	DANAHER CORP	45,223 (-8.4%)	$10.02M (+6.5%)	1.0%	$221.55	$80.00	+176.9%	Common Stock	235851102
ORLY	O'REILLY AUTOMOTIVE	49,885 (-5.4%)	$4.261M (-12.3%)	0.4%	$85.41	$88.02	-3.0%	Common Stock	67103H107
NKE	NIKE INC CL B	22,679 (-31.9%)	$803K (-41.3%)	0.1%	$35.40	$52.60	-32.7%	Common Stock	654106103
BND	VANGUARD TOTAL BOND MKT INDEX ETF	25,577 (-18.8%)	$1.794M (-22.4%)	0.2%	$70.15	$84.31	-16.8%	Fixed Income ETF	921937835
MKC	MCCORMICK & CO INC NON-VOTING	12,323 (-41.5%)	$572K (-46.2%)	0.1%	$46.40	$61.04	-24.0%	Common Stock	579780206
PFF	ISHARES TRUST PREF & INC SECURITIES ETF	34,796 (-28.4%)	$1.026M (-30.7%)	0.1%	$29.50	$36.56	-19.3%	Fixed Income ETF	464288687
GOOG	ALPHABET INC CAP STK CL C	11,054 (-7.2%)	$3.767M (-10.5%)	0.4%	$340.74	$121.23	+181.1%	Common Stock	02079K107
AJG	ARTHUR J GALLAGHER & CO	31,011 (-5.1%)	$7.074M (-5.7%)	0.7%	$228.11	$284.90	-19.9%	Common Stock	363576109
EQIX	Equinix Inc	9,018 (-1.4%)	$9.122M (-4.3%)	0.9%	$1011.58	$715.34	—	Common Stock	29444U700
ACN	ACCENTURE PLC IRELAND SHS CL A	8,480 (-8.1%)	$1.555M (+35.4%)	0.2%	$183.37	$69.06	+165.5%	Int'l Common Stock	G1151C101
IBM	INTERNATIONAL BUSINESS MACHINE	4,254 (-8.9%)	$935K (-28.7%)	0.1%	$219.90	$120.23	+82.9%	Common Stock	459200101
IDXX	IDEXX LABORATORIES INC	15,988 (-3.4%)	$8.349M (-4.2%)	0.9%	$522.19	$85.53	+510.5%	Common Stock	45168D104
CTAS	CINTAS CORPORATION	19,962 (-3.9%)	$3.894M (+10.3%)	0.4%	$195.06	$166.51	+17.1%	Common Stock	172908105
BSV	VANGUARD SHORT TERM BOND ETF	86,774 (-2.8%)	$6.63M (-4.7%)	0.7%	$76.40	$79.32	-3.7%	Fixed Income ETF	921937827
ETN	EATON GLOBAL CORP PLC	2,185 (-25.4%)	$939K (-24.8%)	0.1%	$429.71	$344.83	+24.6%	Int'l Common Stock	G29183103
SYY	SYSCO CORPORATION	43,455 (-1.4%)	$3.388M (-8.0%)	0.4%	$77.96	$43.47	+79.3%	Common Stock	871829107
GD	GENERAL DYNAMICS CORP	10,367 (-1.6%)	$3.44M (-7.8%)	0.4%	$331.83	$146.01	+127.3%	Common Stock	369550108
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	76,815 (-13.0%)	$12.37M (+2.4%)	1.3%	$161.10	$67.64	+138.2%	Common Stock	11133T103
AMAT	APPLIED MATERIALS INC	979 (-9.7%)	$501K (-36.1%)	0.1%	$511.38	$185.33	+175.9%	Common Stock	038222105
V	VISA INC CL A	14,579 (-9.1%)	$5.239M (-4.8%)	0.5%	$359.33	$154.18	+133.1%	Common Stock	92826C839
BCPC	BALCHEM CORPORATION	20,795 (-4.8%)	$3.43M (-7.0%)	0.4%	$164.96	$50.73	+225.2%	Common Stock	057665200
AMT	American Tower Corp	6,875 (-17.4%)	$1.125M (-17.4%)	0.1%	$163.69	$110.71	—	Common Stock	03027X100
INTU	INTUIT INC	44,676 (-7.1%)	$12.32M (-1.9%)	1.3%	$275.71	$156.81	+75.8%	Common Stock	461202103
PG	PROCTER & GAMBLE COMPANY	36,029 (-3.2%)	$5.234M (-4.1%)	0.5%	$145.28	$80.42	+80.7%	Common Stock	742718109
RTX	RTX CORP	16,997 (-4.5%)	$3.155M (-6.5%)	0.3%	$185.65	$57.47	+223.0%	Common Stock	75513E101
KO	COCA COLA COMPANY	75,228 (-2.8%)	$6.476M (+3.0%)	0.7%	$86.08	$29.52	+191.6%	Common Stock	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,830 (-13.0%)	$1.235M (+17.1%)	0.1%	$675.05	$565.04	+19.5%	Common Stock	883556102
CSL	CARLISLE COS INC	1,827 (-11.2%)	$589K (-21.2%)	0.1%	$322.17	$357.09	-9.8%	Common Stock	142339100
SLV	iShares Silver Trust	60,935 (-6.3%)	$3.322M (-4.5%)	0.3%	$54.51	$63.91	-14.7%	Exchange Traded Fund	46428Q109
JNJ	JOHNSON & JOHNSON	28,307 (-2.1%)	$7.494M (+2.1%)	0.8%	$264.74	$91.81	+188.4%	Common Stock	478160104
UNP	UNION PACIFIC CORPORATION	7,124 (-6.9%)	$1.939M (-6.8%)	0.2%	$272.13	$80.05	+240.0%	Common Stock	907818108
FDS	FACTSET RESEARCH SYSTEMS INC	5,805 (-6.6%)	$1.567M (+9.6%)	0.2%	$269.95	$115.99	+132.7%	Common Stock	303075105
HSY	HERSHEY COMPANY	4,385 (-6.8%)	$691K (-16.3%)	0.1%	$157.61	$148.69	+6.0%	Common Stock	427866108
NVO	NOVO NORDISK A/S ADR	7,002 (-15.2%)	$265K (-32.9%)	0.0%	$37.91	$51.54	-26.4%	Int'l Common Stock	670100205
TIP	ISHARES BARCLAYS TIPS BOND FUND	3,100 (-24.1%)	$323K (-27.9%)	0.0%	$104.04	$126.75	-17.9%	Fixed Income ETF	464287176
ULTA	ULTA BEAUTY INC	2,509 (-10.1%)	$1.37M (+8.9%)	0.1%	$546.17	$238.97	+128.6%	Common Stock	90384S303
SBUX	STARBUCKS CORP	9,585 (-2.5%)	$901K (-10.3%)	0.1%	$93.96	$47.46	+98.0%	Common Stock	855244109
GS	GOLDMAN SACHS	493 (-8.7%)	$444K (-18.7%)	0.0%	$900.36	$428.71	+110.0%	Common Stock	38141G104
INTC	INTEL CORPORATION	3,900 (-2.5%)	$469K (-16.0%)	0.0%	$120.23	$37.76	+218.4%	Common Stock	458140100
CSX	CSX CORP	29,964 (-3.2%)	$1.394M (-5.3%)	0.1%	$46.51	$28.74	+61.8%	Common Stock	126408103
T	AT&T INC	27,085 (-3.8%)	$661K (+13.3%)	0.1%	$24.40	$12.87	+89.6%	Common Stock	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	6,985 (-1.7%)	$3.478M (-2.2%)	0.4%	$497.95	$252.41	+97.3%	Common Stock	084670702
META	META PLATFORMS INC CL A	540 (-4.3%)	$392K (+23.3%)	0.0%	$725.18	$492.49	+47.2%	Common Stock	30303M102
TT	TRANE TECHNOLOGIES PLC	1,297 (-1.9%)	$586K (-9.7%)	0.1%	$451.63	$165.28	+173.5%	Int'l Common Stock	G8994E103
ADI	ANALOG DEVICES INC COM	11,919 (-1.2%)	$4.728M (-1.3%)	0.5%	$396.71	$169.56	+134.0%	Common Stock	032654105
GLD	SPDR GOLD TRUST	8,059 (-1.5%)	$3.069M (+1.8%)	0.3%	$380.84	$241.49	+57.7%	Exchange Traded Fund	78463V107
ITW	ILLINOIS TOOL WORKS, INC.	1,669 (-4.6%)	$429K (-9.2%)	0.0%	$257.28	$135.19	+90.3%	Common Stock	452308109
BPOP	Popular Inc	3,059 (-3.2%)	$476K (-8.3%)	0.0%	$155.45	$56.15	+176.8%	Common Stock	733174700
D	DOMINION ENERGY INC	3,889 (-4.1%)	$235K (-15.0%)	0.0%	$60.52	$65.02	-6.9%	Common Stock	25746U109
TSCO	TRACTOR SUPPLY COMPANY	13,115 (-5.4%)	$410K (-6.4%)	0.0%	$31.29	$48.26	-35.2%	Common Stock	892356106
TD	TORONTO DOMINION BK ONT	3,710 (-2.6%)	$436K (-5.8%)	0.0%	$117.53	$51.78	+127.0%	Int'l Common Stock	891160509
JKHY	JACK HENRY AND ASSOCIATES INC	21,424 (-4.6%)	$3.069M (-0.7%)	0.3%	$143.24	$65.40	+119.0%	Common Stock	426281101
STT	STATE STREET CORP	2,572 (-6.8%)	$449K (-4.0%)	0.0%	$174.59	$154.20	+13.2%	Common Stock	857477103
BMY	BRISTOL MYERS SQUIBB	7,267 (-10.1%)	$453K (-2.6%)	0.0%	$62.40	$38.35	+62.7%	Common Stock	110122108
IWF	ISHARES RUSSELL 1000 GROWTH	2,184 (-4.5%)	$274K (-3.7%)	0.0%	$125.26	$115.94	+8.0%	Exchange Traded Fund	464287614
WEX	WEX INC	2,880 (-16.9%)	$486K (-0.7%)	0.1%	$168.70	$166.88	+1.1%	Common Stock	96208T104
TRMB	TRIMBLE INCORPORATED	22,260 (-10.3%)	$1.271M (+0.1%)	0.1%	$57.11	$35.82	+59.4%	Common Stock	896239100

Unchanged Positions (53)

MSFT MICROSOFT CORPORATION 5.0%

Value $48.01M Shares 93,601 Share Price $512.90 Est. Cost/Share $119.51 Unrealized @ Report Date +329.2%

VEEV VEEVA SYSTEMS 1.3%

Value $12.76M Shares 44,697 Share Price $285.45 Est. Cost/Share $231.69 Unrealized @ Report Date +23.2%

MA MASTERCARD INCORPORATED 5.5%

Value $52.99M Shares 96,082 Share Price $551.46 Est. Cost/Share $76.40 Unrealized @ Report Date +621.8%

NEE NEXTERA ENERGY INC 2.1%

Value $20.67M Shares 272,925 Share Price $75.74 Est. Cost/Share $56.17 Unrealized @ Report Date +34.8%

ADP AUTOMATIC DATA PROCESSING 2.6%

Value $24.65M Shares 95,517 Share Price $258.06 Est. Cost/Share $100.63 Unrealized @ Report Date +156.4%

LLY ELI LILLY AND COMPANY 3.2%

Value $30.65M Shares 26,487 Share Price $1157.08 Est. Cost/Share $304.13 Unrealized @ Report Date +280.5%

ECL ECOLAB INC 2.2%

Value $21.51M Shares 78,344 Share Price $274.58 Est. Cost/Share $118.94 Unrealized @ Report Date +130.9%

GE GE AEROSPACE 0.2%

Value $1.662M Shares 5,322 Share Price $312.31 Est. Cost/Share $79.00 Unrealized @ Report Date +295.3%

GEV GE VERNOVA INC 0.1%

Value $1.133M Shares 1,193 Share Price $949.69 Est. Cost/Share $202.52 Unrealized @ Report Date +369.3%

TSLA TESLA INC 0.1%

Value $857K Shares 2,416 Share Price $354.81 Est. Cost/Share $425.55 Unrealized @ Report Date -16.6%

VMC VULCAN MATLS CO 0.1%

Value $753K Shares 3,077 Share Price $244.63 Est. Cost/Share $293.14 Unrealized @ Report Date -16.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $883K Shares 2,904 Share Price $304.10 Est. Cost/Share $127.32 Unrealized @ Report Date +138.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $507K Shares 943 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

ROST ROSS STORES INC 0.1%

Value $1.131M Shares 4,845 Share Price $233.40 Est. Cost/Share $47.01 Unrealized @ Report Date +396.5%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $5.052M Shares 12,423 Share Price $406.63 Est. Cost/Share $276.10 Unrealized @ Report Date +47.3%

PM PHILIP MORRIS INTERNATIONAL INC 0.2%

Value $1.806M Shares 9,463 Share Price $190.82 Est. Cost/Share $59.32 Unrealized @ Report Date +221.7%

VZ VERIZON COMMUNICATIONS 0.1%

Value $1.016M Shares 22,155 Share Price $45.87 Est. Cost/Share $36.86 Unrealized @ Report Date +24.4%

ORCL ORACLE CORP 0.1%

Value $1.015M Shares 7,390 Share Price $137.30 Est. Cost/Share $67.51 Unrealized @ Report Date +103.4%

PFE PFIZER INC 0.0%

Value $446K Shares 15,646 Share Price $28.52 Est. Cost/Share $26.14 Unrealized @ Report Date +9.1%

WMT WALMART INC 0.1%

Value $673K Shares 6,475 Share Price $103.92 Est. Cost/Share $50.89 Unrealized @ Report Date +104.2%

SO THE SOUTHERN COMPANY 0.0%

Value $446K Shares 5,386 Share Price $82.89 Est. Cost/Share $49.47 Unrealized @ Report Date +67.5%

MTD METTLER TOLEDO INTL INC 0.0%

Value $348K Shares 230 Share Price $1510.95 Est. Cost/Share $743.93 Unrealized @ Report Date +103.1%

AMGN AMGEN INC 0.0%

Value $374K Shares 887 Share Price $421.51 Est. Cost/Share $234.48 Unrealized @ Report Date +79.8%

APD AIR PRODUCTS & CHEMICALS 0.1%

Value $972K Shares 3,495 Share Price $278.23 Est. Cost/Share $241.73 Unrealized @ Report Date +15.1%

GDX VANECK ETF TRUST 0.0%

Value $364K Shares 4,150 Share Price $87.80 Est. Cost/Share $65.30 Unrealized @ Report Date +34.5%

MO ALTRIA GROUP INC 0.1%

Value $726K Shares 10,776 Share Price $67.34 Est. Cost/Share $24.51 Unrealized @ Report Date +174.7%

DE JOHN DEERE & CO 0.1%

Value $981K Shares 1,461 Share Price $671.55 Est. Cost/Share $180.59 Unrealized @ Report Date +271.9%

JPM J P MORGAN CHASE & COMPANY 0.3%

Value $2.896M Shares 8,754 Share Price $330.83 Est. Cost/Share $108.40 Unrealized @ Report Date +205.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $695K Shares 8,055 Share Price $86.32 Est. Cost/Share $67.05 Unrealized @ Report Date +28.7%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $240K Shares 1,437 Share Price $166.98 Est. Cost/Share $154.15 Unrealized @ Report Date +8.3%

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%

Value $611K Shares 11,293 Share Price $54.10 Est. Cost/Share $90.66 Unrealized @ Report Date -40.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $247K Shares 232 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $240K Shares 2,353 Share Price $102.19 Est. Cost/Share $68.08 Unrealized @ Report Date +50.1%

CI THE CIGNA GROUP 0.1%

Value $1.426M Shares 5,246 Share Price $271.83 Est. Cost/Share $213.38 Unrealized @ Report Date +27.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $346K Shares 565 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%

Value $819K Shares 1,074 Share Price $762.63 Est. Cost/Share $483.65 Unrealized @ Report Date +57.7%

FAST FASTENAL COMPANY 0.1%

Value $556K Shares 11,218 Share Price $49.53 Est. Cost/Share $28.70 Unrealized @ Report Date +72.6%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%

Value $303K Shares 4,163 Share Price $72.86 Est. Cost/Share $84.79 Unrealized @ Report Date -14.1%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $230K Shares 992 Share Price $231.63 Est. Cost/Share $162.31 Unrealized @ Report Date +42.7%

COR CENCORA, INC 0.0%

Value $232K Shares 772 Share Price $300.25 Est. Cost/Share $249.56 Unrealized @ Report Date +20.3%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $261K Shares 2,078 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

MMM 3M COMPANY 0.1%

Value $862K Shares 5,250 Share Price $164.15 Est. Cost/Share $107.33 Unrealized @ Report Date +52.9%

AFL AFLAC INC 0.0%

Value $210K Shares 1,875 Share Price $111.78 Est. Cost/Share $104.19 Unrealized @ Report Date +7.3%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $395K Shares 3,736 Share Price $105.84 Est. Cost/Share $74.63 Unrealized @ Report Date +41.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $391K Shares 4,595 Share Price $85.10 Est. Cost/Share $77.48 Unrealized @ Report Date +9.8%

WFC WELLS FARGO & CO NEW 0.0%

Value $205K Shares 2,567 Share Price $80.05 Est. Cost/Share $71.41 Unrealized @ Report Date +12.1%

RSG REPUBLIC SERVICES INC. 0.0%

Value $200K Shares 955 Share Price $209.87 Est. Cost/Share $154.12 Unrealized @ Report Date +36.2%

PAYX PAYCHEX INC 0.2%

Value $1.452M Shares 14,746 Share Price $98.50 Est. Cost/Share $41.80 Unrealized @ Report Date +135.6%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $234K Shares 1,500 Share Price $155.68 Est. Cost/Share $147.66 Unrealized @ Report Date +5.4%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $337K Shares 6,798 Share Price $49.55 Est. Cost/Share $49.19 Unrealized @ Report Date +0.7%

VT VANGUARD TOTAL WORLD STOCK 0.0%

Value $237K Shares 1,500 Share Price $157.85 Est. Cost/Share $132.89 Unrealized @ Report Date +18.8%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $394K Shares 6,810 Share Price $57.82 Est. Cost/Share $36.96 Unrealized @ Report Date +56.4%

— CONTRA WALGREENS BOOTS 0.0%

Value $30,000 Shares 10,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	93,601	$48.01M	5.0%	$512.90	$119.51	+329.2%	Common Stock	594918104
VEEV	VEEVA SYSTEMS	44,697	$12.76M	1.3%	$285.45	$231.69	+23.2%	Common Stock	922475108
MA	MASTERCARD INCORPORATED	96,082	$52.99M	5.5%	$551.46	$76.40	+621.8%	Common Stock	57636Q104
NEE	NEXTERA ENERGY INC	272,925	$20.67M	2.1%	$75.74	$56.17	+34.8%	Common Stock	65339F101
ADP	AUTOMATIC DATA PROCESSING	95,517	$24.65M	2.6%	$258.06	$100.63	+156.4%	Common Stock	053015103
LLY	ELI LILLY AND COMPANY	26,487	$30.65M	3.2%	$1157.08	$304.13	+280.5%	Common Stock	532457108
ECL	ECOLAB INC	78,344	$21.51M	2.2%	$274.58	$118.94	+130.9%	Common Stock	278865100
GE	GE AEROSPACE	5,322	$1.662M	0.2%	$312.31	$79.00	+295.3%	Common Stock	369604301
GEV	GE VERNOVA INC	1,193	$1.133M	0.1%	$949.69	$202.52	+369.3%	Common Stock	36828A101
TSLA	TESLA INC	2,416	$857K	0.1%	$354.81	$425.55	-16.6%	Common Stock	88160R101
VMC	VULCAN MATLS CO	3,077	$753K	0.1%	$244.63	$293.14	-16.5%	Common Stock	929160109
AXP	AMERICAN EXPRESS CO	2,904	$883K	0.1%	$304.10	$127.32	+138.9%	Common Stock	025816109
DELL	DELL TECHNOLOGIES INC	943	$507K	0.1%	$537.95	$289.23	+86.0%	Common Stock	24703L202
ROST	ROSS STORES INC	4,845	$1.131M	0.1%	$233.40	$47.01	+396.5%	Common Stock	778296103
ISRG	INTUITIVE SURGICAL INC	12,423	$5.052M	0.5%	$406.63	$276.10	+47.3%	Common Stock	46120E602
PM	PHILIP MORRIS INTERNATIONAL INC	9,463	$1.806M	0.2%	$190.82	$59.32	+221.7%	Common Stock	718172109
VZ	VERIZON COMMUNICATIONS	22,155	$1.016M	0.1%	$45.87	$36.86	+24.4%	Common Stock	92343V104
ORCL	ORACLE CORP	7,390	$1.015M	0.1%	$137.30	$67.51	+103.4%	Common Stock	68389X105
PFE	PFIZER INC	15,646	$446K	0.0%	$28.52	$26.14	+9.1%	Common Stock	717081103
WMT	WALMART INC	6,475	$673K	0.1%	$103.92	$50.89	+104.2%	Common Stock	931142103
SO	THE SOUTHERN COMPANY	5,386	$446K	0.0%	$82.89	$49.47	+67.5%	Common Stock	842587107
MTD	METTLER TOLEDO INTL INC	230	$348K	0.0%	$1510.95	$743.93	+103.1%	Common Stock	592688105
AMGN	AMGEN INC	887	$374K	0.0%	$421.51	$234.48	+79.8%	Common Stock	031162100
APD	AIR PRODUCTS & CHEMICALS	3,495	$972K	0.1%	$278.23	$241.73	+15.1%	Common Stock	009158106
GDX	VANECK ETF TRUST	4,150	$364K	0.0%	$87.80	$65.30	+34.5%	Exchange Traded Fund	92189F106
MO	ALTRIA GROUP INC	10,776	$726K	0.1%	$67.34	$24.51	+174.7%	Common Stock	02209S103
DE	JOHN DEERE & CO	1,461	$981K	0.1%	$671.55	$180.59	+271.9%	Common Stock	244199105
JPM	J P MORGAN CHASE & COMPANY	8,754	$2.896M	0.3%	$330.83	$108.40	+205.2%	Common Stock	46625H100
EW	EDWARDS LIFESCIENCES CORP	8,055	$695K	0.1%	$86.32	$67.05	+28.7%	Common Stock	28176E108
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,437	$240K	0.0%	$166.98	$154.15	+8.3%	Exchange Traded Fund	81369Y704
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	11,293	$611K	0.1%	$54.10	$90.66	-40.3%	Exchange Traded Fund	74348A467
MU	MICRON TECHNOLOGY INC	232	$247K	0.0%	$1065.11	$749.89	+42.0%	Common Stock	595112103
ED	CONSOLIDATED EDISON INC	2,353	$240K	0.0%	$102.19	$68.08	+50.1%	Common Stock	209115104
CI	THE CIGNA GROUP	5,246	$1.426M	0.1%	$271.83	$213.38	+27.4%	Common Stock	125523100
AMD	ADVANCED MICRO DEVICES INC	565	$346K	0.0%	$611.76	$409.99	+49.2%	Common Stock	007903107
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,074	$819K	0.1%	$762.63	$483.65	+57.7%	Exchange Traded Fund	78462F103
FAST	FASTENAL COMPANY	11,218	$556K	0.1%	$49.53	$28.70	+72.6%	Common Stock	311900104
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	4,163	$303K	0.0%	$72.86	$84.79	-14.1%	Fixed Income ETF	921937819
VXF	VANGUARD EXTENDED MARKET ETF	992	$230K	0.0%	$231.63	$162.31	+42.7%	Exchange Traded Fund	922908652
COR	CENCORA, INC	772	$232K	0.0%	$300.25	$249.56	+20.3%	Common Stock	03073E105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,078	$261K	0.0%	$125.67	$109.49	+14.8%	Exchange Traded Fund	92204A702
MMM	3M COMPANY	5,250	$862K	0.1%	$164.15	$107.33	+52.9%	Common Stock	88579Y101
AFL	AFLAC INC	1,875	$210K	0.0%	$111.78	$104.19	+7.3%	Common Stock	001055102
ONEQ	FIDELITY COMWLTH TR	3,736	$395K	0.0%	$105.84	$74.63	+41.8%	Exchange Traded Fund	315912808
CP	CANADIAN PACIFIC KANSAS CITY	4,595	$391K	0.0%	$85.10	$77.48	+9.8%	Int'l Common Stock	13646K108
WFC	WELLS FARGO & CO NEW	2,567	$205K	0.0%	$80.05	$71.41	+12.1%	Common Stock	949746101
RSG	REPUBLIC SERVICES INC.	955	$200K	0.0%	$209.87	$154.12	+36.2%	Common Stock	760759100
PAYX	PAYCHEX INC	14,746	$1.452M	0.2%	$98.50	$41.80	+135.6%	Common Stock	704326107
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	1,500	$234K	0.0%	$155.68	$147.66	+5.4%	Exchange Traded Fund	464288802
VUSB	VANGUARD BD INDEX FDS	6,798	$337K	0.0%	$49.55	$49.19	+0.7%	Fixed Income ETF	92203C303
VT	VANGUARD TOTAL WORLD STOCK	1,500	$237K	0.0%	$157.85	$132.89	+18.8%	Exchange Traded Fund	922042742
MDLZ	MONDELEZ INTERNATIONAL INC	6,810	$394K	0.0%	$57.82	$36.96	+56.4%	Common Stock	609207105
—	CONTRA WALGREENS BOOTS	10,000	$30,000	0.0%	$3.00	$3.00	—	Common Stock	931CVR013