Penobscot Investment Management Company, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBC	CENTRAL BANCOMPANY	166,650	$4,020	0.3%	$23.43	0.0%	COM CL A	152413100
IBTH	ISHARES TR	93,800	$2,108	0.2%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBHH	ISHARES TR	21,300	$504	0.0%	$23.68	—	IBONDS 28 TR HI	46436E387
Q	QNITY ELECTRONICS INC	5,931	$484	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
UL	UNILEVER PLC	5,790	$379	0.0%	$65.40	—	SPON ADR NEW	904767803
GDX	VANECK ETF TRUST	4,280	$367	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
IBHI	ISHARES TR	13,450	$318	0.0%	$23.63	—	IBONDS 29 TR HI	46436E379
REGN	REGENERON PHARMACEUTICALS	320	$247	0.0%	$678.68	0.0%	COM	75886F107
FTV	FORTIVE CORP	3,735	$206	0.0%	$51.86	0.0%	COM	34959J108

Increased Positions (61)

C CITIGROUP INC 0.6%

Value ($000) $8,610 (+48.7%) Shares 73,786 (+29.4%) Est. Cost $73.56 Unrealized +40.9%

FN FABRINET 0.4%

Value ($000) $5,482 (+99.0%) Shares 12,042 (+59.4%) Est. Cost $336.89 Unrealized +29.1%

IBDS ISHARES TR 0.4%

Value ($000) $4,845 (+124.5%) Shares 199,540 (+125.0%) Est. Cost $24.24 Unrealized —

IBDU ISHARES TR 0.4%

Value ($000) $5,714 (+63.6%) Shares 244,150 (+64.0%) Est. Cost $23.32 Unrealized —

AZN ASTRAZENECA PLC 0.6%

Value ($000) $7,680 (+40.4%) Shares 83,539 (+17.2%) Est. Cost $71.97 Unrealized —

IBTI ISHARES TR 0.2%

Value ($000) $2,422 (+491.5%) Shares 108,290 (+492.1%) Est. Cost $22.37 Unrealized —

FLRN SPDR SERIES TRUST 1.3%

Value ($000) $17,573 (+11.8%) Shares 571,863 (+12.2%) Est. Cost $30.72 Unrealized —

TJX TJX COS INC NEW 1.4%

Value ($000) $18,257 (+9.6%) Shares 118,851 (+3.2%) Est. Cost $73.65 Unrealized +100.5%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $5,049 (+38.5%) Shares 8,914 (+9.3%) Est. Cost $455.03 Unrealized +17.0%

IBDR ISHARES TR 0.2%

Value ($000) $2,726 (+104.6%) Shares 112,522 (+105.2%) Est. Cost $24.20 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $9,083 (+17.8%) Shares 81,529 (+9.0%) Est. Cost $67.99 Unrealized +57.7%

FLOT ISHARES TR 0.6%

Value ($000) $8,512 (+17.2%) Shares 167,369 (+17.7%) Est. Cost $50.91 Unrealized —

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $16,970 (+7.5%) Shares 211,389 (+1.1%) Est. Cost $56.48 Unrealized +46.1%

IBTG ISHARES TR 0.1%

Value ($000) $1,430 (+256.0%) Shares 62,500 (+257.1%) Est. Cost $22.89 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value ($000) $9,645 (+11.8%) Shares 18,456 (+4.1%) Est. Cost $214.70 Unrealized +130.2%

V VISA INC 2.0%

Value ($000) $25,916 (+3.9%) Shares 73,895 (+1.2%) Est. Cost $125.94 Unrealized +170.3%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $26,992 (+3.8%) Shares 39,582 (+1.4%) Est. Cost $409.11 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,403 (+210.0%) Shares 20,871 (+204.0%) Est. Cost $62.02 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $12,794 (-6.5%) Shares 19,382 (+4.0%) Est. Cost $496.77 Unrealized +34.3%

IBDV ISHARES TR 0.2%

Value ($000) $2,879 (+43.2%) Shares 130,442 (+43.8%) Est. Cost $21.79 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $4,244 (+25.3%) Shares 13,779 (+22.4%) Est. Cost $195.77 Unrealized +53.7%

CASY CASEYS GEN STORES INC 0.3%

Value ($000) $3,909 (+26.6%) Shares 7,073 (+29.5%) Est. Cost $497.97 Unrealized +10.4%

IBDT ISHARES TR 0.4%

Value ($000) $5,706 (+16.0%) Shares 224,168 (+16.3%) Est. Cost $25.33 Unrealized —

IBHG ISHARES TR 0.1%

Value ($000) $1,861 (+50.4%) Shares 83,400 (+51.5%) Est. Cost $22.46 Unrealized —

URI UNITED RENTALS INC 0.3%

Value ($000) $4,637 (-11.4%) Shares 5,729 (+4.5%) Est. Cost $737.57 Unrealized +17.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $2,598 (+29.0%) Shares 8,375 (+8.3%) Est. Cost $220.10 Unrealized +29.6%

IEFA ISHARES TR 0.2%

Value ($000) $2,566 (+28.3%) Shares 28,682 (+25.2%) Est. Cost $76.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $2,335 (+30.7%) Shares 436 (+31.7%) Est. Cost $3659.97 Unrealized +40.4%

EEM ISHARES TR 0.2%

Value ($000) $2,654 (+25.8%) Shares 48,517 (+22.8%) Est. Cost $46.59 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $3,620 (+15.4%) Shares 49,247 (+14.5%) Est. Cost $68.87 Unrealized +2.3%

NFLX NETFLIX INC 0.0%

Value ($000) $475 (-50.3%) Shares 5,070 (+536.1%) Est. Cost $109.51 Unrealized -1.5%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $20,950 (+1.8%) Shares 36,698 (+1.4%) Est. Cost $124.80 Unrealized +347.9%

EFA ISHARES TR 0.3%

Value ($000) $4,442 (+8.7%) Shares 46,252 (+5.7%) Est. Cost $76.03 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $2,685 (+14.4%) Shares 2,509 (+3.5%) Est. Cost $689.57 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $3,238 (-8.4%) Shares 10,359 (+2.9%) Est. Cost $193.91 Unrealized +68.3%

SYK STRYKER CORPORATION 1.2%

Value ($000) $15,882 (+1.4%) Shares 45,187 (+6.7%) Est. Cost $152.41 Unrealized +138.5%

LIN LINDE PLC 0.4%

Value ($000) $5,512 (+3.2%) Shares 12,926 (+15.0%) Est. Cost $445.97 Unrealized -4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $8,730 (+1.6%) Shares 17,367 (+1.6%) Est. Cost $463.61 Unrealized +7.3%

IBDW ISHARES TR 0.1%

Value ($000) $1,285 (+10.6%) Shares 60,765 (+11.0%) Est. Cost $20.74 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $918 (+15.2%) Shares 1,340 (+12.6%) Est. Cost $520.87 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,249 (+10.0%) Shares 6,519 (+9.0%) Est. Cost $179.48 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $5,150 (+2.1%) Shares 54,015 (+4.6%) Est. Cost $90.80 Unrealized +8.0%

IBMQ ISHARES TR 0.0%

Value ($000) $326 (+30.4%) Shares 12,750 (+30.8%) Est. Cost $25.24 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $701 (+10.1%) Shares 22,650 (+12.4%) Est. Cost $30.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $595 (+11.1%) Shares 2,705 (+9.1%) Est. Cost $169.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $3,053 (-1.9%) Shares 6,313 (+1.3%) Est. Cost $306.34 Unrealized +55.4%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $3,436 (+1.7%) Shares 16,214 (+10.1%) Est. Cost $170.82 Unrealized +25.6%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $337 (+16.5%) Shares 4,548 (+17.0%) Est. Cost $73.02 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $1,320 (-2.8%) Shares 5,028 (+1.4%) Est. Cost $136.62 Unrealized +94.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $265 (+14.9%) Shares 1,712 (+3.3%) Est. Cost $151.56 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $376 (-8.3%) Shares 2,439 (+1.6%) Est. Cost $158.08 Unrealized -4.2%

USIG ISHARES TR 0.1%

Value ($000) $951 (+3.7%) Shares 18,361 (+4.6%) Est. Cost $49.44 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $793 (+2.9%) Shares 5,505 (+101.5%) Est. Cost $166.52 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $596 (-3.0%) Shares 2,474 (+10.2%) Est. Cost $270.67 Unrealized -5.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $280 (+5.8%) Shares 3,548 (+6.0%) Est. Cost $75.83 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $599 (+2.6%) Shares 2,323 (+1.1%) Est. Cost $233.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $215 (+5.7%) Shares 3,931 (+4.0%) Est. Cost $53.90 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $355 (-2.1%) Shares 8,320 (+100.0%) Est. Cost $62.18 Unrealized —

IBDX ISHARES TR 0.0%

Value ($000) $315 (+2.3%) Shares 12,325 (+2.7%) Est. Cost $24.63 Unrealized —

RPM RPM INTL INC 0.1%

Value ($000) $836 (-0.7%) Shares 8,040 (+12.5%) Est. Cost $119.32 Unrealized -9.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $370 (+1.1%) Shares 1,684 (+1.6%) Est. Cost $220.50 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	73,786 (+29.4%)	$8,610 (+48.7%)	0.6%	$73.56	+40.9%	COM NEW	172967424
FN	FABRINET	12,042 (+59.4%)	$5,482 (+99.0%)	0.4%	$336.89	+29.1%	SHS	G3323L100
IBDS	ISHARES TR	199,540 (+125.0%)	$4,845 (+124.5%)	0.4%	$24.24	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	244,150 (+64.0%)	$5,714 (+63.6%)	0.4%	$23.32	—	IBONDS DEC 29	46436E205
AZN	ASTRAZENECA PLC	83,539 (+17.2%)	$7,680 (+40.4%)	0.6%	$71.97	—	SPONSORED ADR	046353108
IBTI	ISHARES TR	108,290 (+492.1%)	$2,422 (+491.5%)	0.2%	$22.37	—	IBONDS 28 TRM TS	46436E833
FLRN	SPDR SERIES TRUST	571,863 (+12.2%)	$17,573 (+11.8%)	1.3%	$30.72	—	STATE STREET SPD	78468R200
TJX	TJX COS INC NEW	118,851 (+3.2%)	$18,257 (+9.6%)	1.4%	$73.65	+100.5%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	8,914 (+9.3%)	$5,049 (+38.5%)	0.4%	$455.03	+17.0%	COM NEW	46120E602
IBDR	ISHARES TR	112,522 (+105.2%)	$2,726 (+104.6%)	0.2%	$24.20	—	IBONDS DEC2026	46435GAA0
WMT	WALMART INC	81,529 (+9.0%)	$9,083 (+17.8%)	0.7%	$67.99	+57.7%	COM	931142103
FLOT	ISHARES TR	167,369 (+17.7%)	$8,512 (+17.2%)	0.6%	$50.91	—	FLTG RATE NT ETF	46429B655
NEE	NEXTERA ENERGY INC	211,389 (+1.1%)	$16,970 (+7.5%)	1.3%	$56.48	+46.1%	COM	65339F101
IBTG	ISHARES TR	62,500 (+257.1%)	$1,430 (+256.0%)	0.1%	$22.89	—	IBONDS 26 TRM TS	46436E858
SPGI	S&P GLOBAL INC	18,456 (+4.1%)	$9,645 (+11.8%)	0.7%	$214.70	+130.2%	COM	78409V104
V	VISA INC	73,895 (+1.2%)	$25,916 (+3.9%)	2.0%	$125.94	+170.3%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	39,582 (+1.4%)	$26,992 (+3.8%)	2.0%	$409.11	—	TR UNIT	78462F103
IEMG	ISHARES INC	20,871 (+204.0%)	$1,403 (+210.0%)	0.1%	$62.02	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	19,382 (+4.0%)	$12,794 (-6.5%)	1.0%	$496.77	+34.3%	CL A	30303M102
IBDV	ISHARES TR	130,442 (+43.8%)	$2,879 (+43.2%)	0.2%	$21.79	—	IBONDS DEC 2030	46436E726
GE	GE AEROSPACE	13,779 (+22.4%)	$4,244 (+25.3%)	0.3%	$195.77	+53.7%	COM NEW	369604301
CASY	CASEYS GEN STORES INC	7,073 (+29.5%)	$3,909 (+26.6%)	0.3%	$497.97	+10.4%	COM	147528103
IBDT	ISHARES TR	224,168 (+16.3%)	$5,706 (+16.0%)	0.4%	$25.33	—	IBDS DEC28 ETF	46435U515
IBHG	ISHARES TR	83,400 (+51.5%)	$1,861 (+50.4%)	0.1%	$22.46	—	IBONDS 2027 TERM	46436E478
URI	UNITED RENTALS INC	5,729 (+4.5%)	$4,637 (-11.4%)	0.3%	$737.57	+17.6%	COM	911363109
MAR	MARRIOTT INTL INC NEW	8,375 (+8.3%)	$2,598 (+29.0%)	0.2%	$220.10	+29.6%	CL A	571903202
IEFA	ISHARES TR	28,682 (+25.2%)	$2,566 (+28.3%)	0.2%	$76.93	—	CORE MSCI EAFE	46432F842
BKNG	BOOKING HOLDINGS INC	436 (+31.7%)	$2,335 (+30.7%)	0.2%	$3659.97	+40.4%	COM	09857L108
EEM	ISHARES TR	48,517 (+22.8%)	$2,654 (+25.8%)	0.2%	$46.59	—	MSCI EMG MKT ETF	464287234
OKE	ONEOK INC NEW	49,247 (+14.5%)	$3,620 (+15.4%)	0.3%	$68.87	+2.3%	COM	682680103
NFLX	NETFLIX INC	5,070 (+536.1%)	$475 (-50.3%)	0.0%	$109.51	-1.5%	COM	64110L106
MA	MASTERCARD INCORPORATED	36,698 (+1.4%)	$20,950 (+1.8%)	1.6%	$124.80	+347.9%	CL A	57636Q104
EFA	ISHARES TR	46,252 (+5.7%)	$4,442 (+8.7%)	0.3%	$76.03	—	MSCI EAFE ETF	464287465
ASML	ASML HOLDING N V	2,509 (+3.5%)	$2,685 (+14.4%)	0.2%	$689.57	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	10,359 (+2.9%)	$3,238 (-8.4%)	0.2%	$193.91	+68.3%	COM	127387108
SYK	STRYKER CORPORATION	45,187 (+6.7%)	$15,882 (+1.4%)	1.2%	$152.41	+138.5%	COM	863667101
LIN	LINDE PLC	12,926 (+15.0%)	$5,512 (+3.2%)	0.4%	$445.97	-4.2%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,367 (+1.6%)	$8,730 (+1.6%)	0.7%	$463.61	+7.3%	CL B NEW	084670702
IBDW	ISHARES TR	60,765 (+11.0%)	$1,285 (+10.6%)	0.1%	$20.74	—	IBONDS DEC 2031	46436E486
IVV	ISHARES TR	1,340 (+12.6%)	$918 (+15.2%)	0.1%	$520.87	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	6,519 (+9.0%)	$1,249 (+10.0%)	0.1%	$179.48	—	S&P500 EQL WGT	46137V357
BSX	BOSTON SCIENTIFIC CORP	54,015 (+4.6%)	$5,150 (+2.1%)	0.4%	$90.80	+8.0%	COM	101137107
IBMQ	ISHARES TR	12,750 (+30.8%)	$326 (+30.4%)	0.0%	$25.24	—	IBONDS DEC 28	46435U325
PFF	ISHARES TR	22,650 (+12.4%)	$701 (+10.1%)	0.1%	$30.83	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	2,705 (+9.1%)	$595 (+11.1%)	0.0%	$169.86	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	6,313 (+1.3%)	$3,053 (-1.9%)	0.2%	$306.34	+55.4%	COM	539830109
RSG	REPUBLIC SVCS INC	16,214 (+10.1%)	$3,436 (+1.7%)	0.3%	$170.82	+25.6%	COM	760759100
BND	VANGUARD BD INDEX FDS	4,548 (+17.0%)	$337 (+16.5%)	0.0%	$73.02	—	TOTAL BND MRKT	921937835
ECL	ECOLAB INC	5,028 (+1.4%)	$1,320 (-2.8%)	0.1%	$136.62	+94.5%	COM	278865100
XLV	SELECT SECTOR SPDR TR	1,712 (+3.3%)	$265 (+14.9%)	0.0%	$151.56	—	STATE STREET HEA	81369Y209
BX	BLACKSTONE INC	2,439 (+1.6%)	$376 (-8.3%)	0.0%	$158.08	-4.2%	COM	09260D107
USIG	ISHARES TR	18,361 (+4.6%)	$951 (+3.7%)	0.1%	$49.44	—	USD INV GRDE ETF	464288620
XLK	SELECT SECTOR SPDR TR	5,505 (+101.5%)	$793 (+2.9%)	0.1%	$166.52	—	STATE STREET TEC	81369Y803
RMD	RESMED INC	2,474 (+10.2%)	$596 (-3.0%)	0.0%	$270.67	-5.6%	COM	761152107
BSV	VANGUARD BD INDEX FDS	3,548 (+6.0%)	$280 (+5.8%)	0.0%	$75.83	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	2,323 (+1.1%)	$599 (+2.6%)	0.0%	$233.03	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	3,931 (+4.0%)	$215 (+5.7%)	0.0%	$53.90	—	STATE STREET FIN	81369Y605
XLU	SELECT SECTOR SPDR TR	8,320 (+100.0%)	$355 (-2.1%)	0.0%	$62.18	—	STATE STREET UTI	81369Y886
IBDX	ISHARES TR	12,325 (+2.7%)	$315 (+2.3%)	0.0%	$24.63	—	IBONDS DEC 2032	46436E312
RPM	RPM INTL INC	8,040 (+12.5%)	$836 (-0.7%)	0.1%	$119.32	-9.3%	COM	749685103
WM	WASTE MGMT INC DEL	1,684 (+1.6%)	$370 (+1.1%)	0.0%	$220.50	-3.6%	COM	94106L109

Exited Positions (10)

GRMN GARMIN LTD 0.1%

Value ($000) $900 Shares 3,654 Est. Cost $135.72 Unrealized +59.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $605 Shares 5,332 Est. Cost $171.06 Unrealized -45.2%

DEO DIAGEO PLC 0.0%

Value ($000) $532 Shares 5,578 Est. Cost $139.21 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $387 Shares 6,524 Est. Cost $50.98 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $382 Shares 3,410 Est. Cost $114.01 Unrealized -6.0%

NVR NVR INC 0.0%

Value ($000) $241 Shares 30 Est. Cost $6168.00 Unrealized +21.2%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $229 Shares 7,710 Est. Cost $36.08 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $225 Shares 1,150 Est. Cost $147.45 Unrealized +23.4%

SONY SONY GROUP CORP 0.0%

Value ($000) $218 Shares 7,578 Est. Cost $28.79 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $217 Shares 700 Est. Cost $317.67 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRMN	GARMIN LTD	3,654	$900	0.1%	$135.72	+59.7%	—	H2906T109
NSIT	INSIGHT ENTERPRISES INC	5,332	$605	0.0%	$171.06	-45.2%	—	45765U103
DEO	DIAGEO PLC	5,578	$532	0.0%	$139.21	—	—	25243Q205
—	UNILEVER PLC	6,524	$387	0.0%	$50.98	—	—	904767704
EOG	EOG RES INC	3,410	$382	0.0%	$114.01	-6.0%	—	26875P101
NVR	NVR INC	30	$241	0.0%	$6168.00	+21.2%	—	62944T105
SCHM	SCHWAB STRATEGIC TR	7,710	$229	0.0%	$36.08	—	—	808524508
VST	VISTRA CORP	1,150	$225	0.0%	$147.45	+23.4%	—	92840M102
SONY	SONY GROUP CORP	7,578	$218	0.0%	$28.79	—	—	835699307
POOL	POOL CORP	700	$217	0.0%	$317.67	-18.3%	—	73278L105

Decreased Positions (103)

GOOG ALPHABET INC 1.5%

Value ($000) $19,809 (+26.7%) Shares 63,126 (-1.7%) Est. Cost $125.08 Unrealized +128.9%

ADBE ADOBE INC 0.2%

Value ($000) $2,692 (-56.4%) Shares 7,692 (-56.1%) Est. Cost $293.00 Unrealized +16.1%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $77,620 (-3.9%) Shares 416,196 (-3.9%) Est. Cost $95.36 Unrealized +95.2%

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $2,808 (-40.7%) Shares 27,090 (-42.0%) Est. Cost $139.71 Unrealized -32.9%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $11,776 (-13.2%) Shares 45,780 (-1.0%) Est. Cost $89.84 Unrealized +194.8%

ORCL ORACLE CORP 0.2%

Value ($000) $2,595 (-40.7%) Shares 13,313 (-14.4%) Est. Cost $80.20 Unrealized +196.8%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $19,555 (-8.0%) Shares 22,677 (-1.2%) Est. Cost $404.14 Unrealized +124.1%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $5,553 (-22.7%) Shares 22,481 (-14.7%) Est. Cost $113.21 Unrealized +122.3%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $2,314 (-39.9%) Shares 68,995 (-40.2%) Est. Cost $42.38 Unrealized -20.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $1,460 (-50.8%) Shares 3,279 (-44.8%) Est. Cost $457.87 Unrealized +0.9%

SHW SHERWIN WILLIAMS CO 1.1%

Value ($000) $14,345 (-8.6%) Shares 44,269 (-2.3%) Est. Cost $215.11 Unrealized +55.3%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $2,531 (-34.3%) Shares 30,186 (-31.3%) Est. Cost $52.01 Unrealized +64.0%

AVGO BROADCOM INC 4.3%

Value ($000) $57,320 (-2.2%) Shares 165,618 (-6.8%) Est. Cost $182.87 Unrealized +95.2%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $7,903 (+17.5%) Shares 13,639 (-1.6%) Est. Cost $394.21 Unrealized +43.4%

BRO BROWN & BROWN INC 0.1%

Value ($000) $1,655 (-40.8%) Shares 20,763 (-30.4%) Est. Cost $67.98 Unrealized +22.6%

CTAS CINTAS CORP 0.6%

Value ($000) $8,273 (-12.0%) Shares 43,987 (-4.0%) Est. Cost $167.46 Unrealized +12.3%

AZO AUTOZONE INC 0.2%

Value ($000) $2,923 (-27.7%) Shares 862 (-8.5%) Est. Cost $2631.83 Unrealized +43.5%

DHR DANAHER CORPORATION 0.9%

Value ($000) $12,003 (+10.0%) Shares 52,435 (-4.7%) Est. Cost $127.26 Unrealized +72.5%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $4,977 (-17.6%) Shares 18,549 (-24.3%) Est. Cost $149.37 Unrealized +70.1%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $9,383 (-10.1%) Shares 65,472 (-3.6%) Est. Cost $86.59 Unrealized +70.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $25,980 (+4.0%) Shares 112,556 (-1.1%) Est. Cost $153.06 Unrealized +49.5%

INTU INTUIT 0.4%

Value ($000) $5,314 (-15.4%) Shares 8,022 (-12.8%) Est. Cost $447.50 Unrealized +47.6%

ZTS ZOETIS INC 0.0%

Value ($000) $476 (-66.9%) Shares 3,785 (-61.5%) Est. Cost $172.43 Unrealized -24.5%

TMUS T-MOBILE US INC 0.2%

Value ($000) $2,366 (-28.7%) Shares 11,652 (-15.9%) Est. Cost $195.49 Unrealized +8.1%

FISV FISERV INC 0.1%

Value ($000) $768 (-53.8%) Shares 11,432 (-11.3%) Est. Cost $129.01 Unrealized -35.0%

SLB SLB LIMITED 0.0%

Value ($000) $479 (-61.7%) Shares 12,470 (-65.7%) Est. Cost $40.17 Unrealized -10.2%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $6,182 (-10.7%) Shares 25,101 (-5.4%) Est. Cost $130.02 Unrealized +90.4%

SMH VANECK ETF TRUST 0.8%

Value ($000) $11,101 (+6.7%) Shares 30,825 (-3.3%) Est. Cost $204.92 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $5,363 (+13.2%) Shares 16,384 (-2.4%) Est. Cost $134.95 Unrealized +134.1%

IRM IRON MTN INC DEL 0.0%

Value ($000) $289 (-63.1%) Shares 3,490 (-54.6%) Est. Cost $92.90 Unrealized -0.1%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $2,553 (-15.7%) Shares 47,422 (-2.1%) Est. Cost $66.47 Unrealized -14.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $7,049 (-5.9%) Shares 21,354 (-1.6%) Est. Cost $276.32 Unrealized +22.0%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $2,112 (-16.7%) Shares 8,420 (-4.6%) Est. Cost $228.18 Unrealized +16.2%

HEI HEICO CORP NEW 0.4%

Value ($000) $5,222 (-7.3%) Shares 16,139 (-7.5%) Est. Cost $88.79 Unrealized +255.9%

UNP UNION PAC CORP 0.3%

Value ($000) $3,579 (-9.1%) Shares 15,470 (-7.1%) Est. Cost $84.60 Unrealized +168.7%

NUE NUCOR CORP 0.2%

Value ($000) $2,403 (+17.4%) Shares 14,733 (-2.6%) Est. Cost $144.90 Unrealized +3.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $1,070 (-24.2%) Shares 4,135 (-9.2%) Est. Cost $202.43 Unrealized +30.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $1,050 (-24.0%) Shares 20,990 (-13.6%) Est. Cost $52.55 Unrealized +2.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,002 (-24.6%) Shares 5,773 (-20.1%) Est. Cost $67.60 Unrealized +152.6%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $1,835 (-14.1%) Shares 3,743 (-13.9%) Est. Cost $278.09 Unrealized +70.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $743 (-27.2%) Shares 18,230 (-21.5%) Est. Cost $32.02 Unrealized +26.4%

NDAQ NASDAQ INC 0.3%

Value ($000) $3,836 (+7.7%) Shares 39,494 (-1.9%) Est. Cost $52.54 Unrealized +70.8%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $3,085 (+9.1%) Shares 11,374 (-1.1%) Est. Cost $159.38 Unrealized +57.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $2,524 (-9.2%) Shares 12,939 (-2.0%) Est. Cost $105.57 Unrealized +84.7%

LOW LOWES COS INC 0.2%

Value ($000) $2,002 (-11.0%) Shares 8,302 (-7.2%) Est. Cost $129.39 Unrealized +85.4%

JPM JPMORGAN CHASE & CO. 3.4%

Value ($000) $44,919 (-0.5%) Shares 139,404 (-2.6%) Est. Cost $105.82 Unrealized +192.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $534 (-29.0%) Shares 2,080 (-27.8%) Est. Cost $141.25 Unrealized +80.6%

ETN EATON CORP PLC 0.1%

Value ($000) $922 (-18.8%) Shares 2,894 (-4.6%) Est. Cost $136.51 Unrealized +159.6%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $6,034 (-3.1%) Shares 39,588 (-1.3%) Est. Cost $116.18 Unrealized +30.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $307 (-37.5%) Shares 1,657 (-32.1%) Est. Cost $186.59 Unrealized -0.1%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $1,732 (+11.0%) Shares 9,522 (-1.0%) Est. Cost $99.54 Unrealized +73.1%

TRV TRAVELERS COMPANIES INC 0.5%

Value ($000) $6,794 (+2.4%) Shares 23,424 (-1.4%) Est. Cost $139.14 Unrealized +101.7%

NKE NIKE INC 0.1%

Value ($000) $1,397 (-10.3%) Shares 21,921 (-1.8%) Est. Cost $48.37 Unrealized +34.2%

CRM SALESFORCE INC 0.1%

Value ($000) $1,385 (-9.7%) Shares 5,230 (-19.2%) Est. Cost $143.96 Unrealized +72.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,767 (-7.6%) Shares 8,464 (-11.1%) Est. Cost $124.25 Unrealized +55.2%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,221 (-9.9%) Shares 24,005 (-1.7%) Est. Cost $94.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $813 (+19.7%) Shares 3,795 (-9.5%) Est. Cost $104.01 Unrealized +115.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $509 (-19.1%) Shares 4,326 (-18.7%) Est. Cost $81.72 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $389 (-23.3%) Shares 1,340 (-24.3%) Est. Cost $277.48 Unrealized +0.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $201 (-36.8%) Shares 3,450 (-27.4%) Est. Cost $77.47 Unrealized -16.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $439 (-19.9%) Shares 14,690 (-15.8%) Est. Cost $32.02 Unrealized -10.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $786 (+15.6%) Shares 14,578 (-3.3%) Est. Cost $45.76 Unrealized +3.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $408 (-20.6%) Shares 850 (-23.4%) Est. Cost $298.76 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value ($000) $5,744 (+1.9%) Shares 6,155 (-9.9%) Est. Cost $424.78 Unrealized +117.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1,550 (-6.0%) Shares 11,390 (-11.3%) Est. Cost $127.60 Unrealized +12.6%

SYY SYSCO CORP 0.0%

Value ($000) $600 (-13.4%) Shares 8,144 (-3.3%) Est. Cost $44.84 Unrealized +68.4%

PFE PFIZER INC 0.2%

Value ($000) $1,998 (-4.2%) Shares 80,249 (-1.9%) Est. Cost $21.61 Unrealized +15.8%

VLTO VERALTO CORP 0.1%

Value ($000) $808 (-9.3%) Shares 8,094 (-3.1%) Est. Cost $76.96 Unrealized +31.3%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $951 (-7.3%) Shares 14,118 (-2.1%) Est. Cost $40.67 Unrealized +71.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $241 (-22.9%) Shares 1,850 (-17.8%) Est. Cost $132.21 Unrealized +0.7%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $262 (-21.3%) Shares 10,040 (-18.2%) Est. Cost $34.35 Unrealized -18.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $367 (-15.2%) Shares 5,876 (-18.7%) Est. Cost $48.91 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $1,043 (+4.8%) Shares 28,271 (-4.7%) Est. Cost $27.42 Unrealized +37.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,869 (-2.2%) Shares 5,576 (-4.3%) Est. Cost $172.64 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $1,578 (-2.5%) Shares 13,222 (-2.4%) Est. Cost $114.74 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $631 (+6.8%) Shares 11,831 (-3.3%) Est. Cost $31.95 Unrealized +52.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $538 (-6.9%) Shares 6,164 (-2.5%) Est. Cost $70.19 Unrealized +27.2%

MMM 3M CO 0.2%

Value ($000) $2,287 (+1.7%) Shares 14,287 (-1.4%) Est. Cost $84.04 Unrealized +94.2%

DOV DOVER CORP 0.0%

Value ($000) $316 (+11.9%) Shares 1,620 (-4.4%) Est. Cost $140.34 Unrealized +29.6%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,329 (-2.0%) Shares 2,990 (-4.1%) Est. Cost $234.88 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $386 (-6.7%) Shares 4,122 (-5.7%) Est. Cost $95.21 Unrealized -5.4%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $23,120 (+0.1%) Shares 37,636 (-2.2%) Est. Cost $226.56 Unrealized —

AON AON PLC 0.0%

Value ($000) $236 (-9.2%) Shares 670 (-8.2%) Est. Cost $322.57 Unrealized +8.2%

MCO MOODYS CORP 0.0%

Value ($000) $493 (+5.0%) Shares 965 (-2.0%) Est. Cost $309.09 Unrealized +57.7%

WIT WIPRO LTD 0.0%

Value ($000) $56 (-28.0%) Shares 19,668 (-33.3%) Est. Cost $4.64 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $1,620 (-1.3%) Shares 23,786 (-3.1%) Est. Cost $59.42 Unrealized +10.9%

PEP PEPSICO INC 0.5%

Value ($000) $6,576 (-0.3%) Shares 45,817 (-2.4%) Est. Cost $110.49 Unrealized +32.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $216 (-7.4%) Shares 7,591 (-9.3%) Est. Cost $25.30 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $248 (-5.6%) Shares 1,785 (-5.0%) Est. Cost $82.22 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $399 (-3.1%) Shares 1,450 (-7.6%) Est. Cost $196.30 Unrealized +39.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $880 (+1.5%) Shares 4,537 (-2.2%) Est. Cost $94.15 Unrealized +101.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $402 (-2.9%) Shares 14,940 (-5.0%) Est. Cost $35.40 Unrealized —

STE STERIS PLC 0.1%

Value ($000) $1,112 (-0.9%) Shares 4,385 (-3.3%) Est. Cost $217.42 Unrealized +15.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $828 (-1.2%) Shares 6,000 (-3.5%) Est. Cost $244.68 Unrealized -44.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $259 (+3.7%) Shares 3,261 (-1.5%) Est. Cost $58.27 Unrealized +35.0%

DE DEERE & CO 0.4%

Value ($000) $5,915 (-0.1%) Shares 12,704 (-1.9%) Est. Cost $257.59 Unrealized +81.6%

KO COCA COLA CO 0.2%

Value ($000) $2,054 (-0.4%) Shares 29,384 (-5.5%) Est. Cost $39.61 Unrealized +75.2%

EMR EMERSON ELEC CO 0.3%

Value ($000) $4,087 (-0.2%) Shares 30,791 (-1.3%) Est. Cost $80.47 Unrealized +64.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $477 (+0.9%) Shares 705 (-4.7%) Est. Cost $404.44 Unrealized +68.4%

TGT TARGET CORP 0.0%

Value ($000) $400 (+1.0%) Shares 4,093 (-7.3%) Est. Cost $136.67 Unrealized -33.0%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $204 (-1.9%) Shares 6,020 (-1.6%) Est. Cost $32.84 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,818 (+0.1%) Shares 15,129 (-1.0%) Est. Cost $81.92 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $534 (+0.2%) Shares 3,271 (-3.0%) Est. Cost $98.34 Unrealized +63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	63,126 (-1.7%)	$19,809 (+26.7%)	1.5%	$125.08	+128.9%	CAP STK CL C	02079K107
ADBE	ADOBE INC	7,692 (-56.1%)	$2,692 (-56.4%)	0.2%	$293.00	+16.1%	COM	00724F101
NVDA	NVIDIA CORPORATION	416,196 (-3.9%)	$77,620 (-3.9%)	5.8%	$95.36	+95.2%	COM	67066G104
DECK	DECKERS OUTDOOR CORP	27,090 (-42.0%)	$2,808 (-40.7%)	0.2%	$139.71	-32.9%	COM	243537107
ADP	AUTOMATIC DATA PROCESSING IN	45,780 (-1.0%)	$11,776 (-13.2%)	0.9%	$89.84	+194.8%	COM	053015103
ORCL	ORACLE CORP	13,313 (-14.4%)	$2,595 (-40.7%)	0.2%	$80.20	+196.8%	COM	68389X105
COST	COSTCO WHSL CORP NEW	22,677 (-1.2%)	$19,555 (-8.0%)	1.5%	$404.14	+124.1%	COM	22160K105
APD	AIR PRODS & CHEMS INC	22,481 (-14.7%)	$5,553 (-22.7%)	0.4%	$113.21	+122.3%	COM	009158106
TTEK	TETRA TECH INC NEW	68,995 (-40.2%)	$2,314 (-39.9%)	0.2%	$42.38	-20.2%	COM	88162G103
ROP	ROPER TECHNOLOGIES INC	3,279 (-44.8%)	$1,460 (-50.8%)	0.1%	$457.87	+0.9%	COM	776696106
SHW	SHERWIN WILLIAMS CO	44,269 (-2.3%)	$14,345 (-8.6%)	1.1%	$215.11	+55.3%	COM	824348106
CHD	CHURCH & DWIGHT CO INC	30,186 (-31.3%)	$2,531 (-34.3%)	0.2%	$52.01	+64.0%	COM	171340102
AVGO	BROADCOM INC	165,618 (-6.8%)	$57,320 (-2.2%)	4.3%	$182.87	+95.2%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	13,639 (-1.6%)	$7,903 (+17.5%)	0.6%	$394.21	+43.4%	COM	883556102
BRO	BROWN & BROWN INC	20,763 (-30.4%)	$1,655 (-40.8%)	0.1%	$67.98	+22.6%	COM	115236101
CTAS	CINTAS CORP	43,987 (-4.0%)	$8,273 (-12.0%)	0.6%	$167.46	+12.3%	COM	172908105
AZO	AUTOZONE INC	862 (-8.5%)	$2,923 (-27.7%)	0.2%	$2631.83	+43.5%	COM	053332102
DHR	DANAHER CORPORATION	52,435 (-4.7%)	$12,003 (+10.0%)	0.9%	$127.26	+72.5%	COM	235851102
ACN	ACCENTURE PLC IRELAND	18,549 (-24.3%)	$4,977 (-17.6%)	0.4%	$149.37	+70.1%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	65,472 (-3.6%)	$9,383 (-10.1%)	0.7%	$86.59	+70.0%	COM	742718109
AMZN	AMAZON COM INC	112,556 (-1.1%)	$25,980 (+4.0%)	2.0%	$153.06	+49.5%	COM	023135106
INTU	INTUIT	8,022 (-12.8%)	$5,314 (-15.4%)	0.4%	$447.50	+47.6%	COM	461202103
ZTS	ZOETIS INC	3,785 (-61.5%)	$476 (-66.9%)	0.0%	$172.43	-24.5%	CL A	98978V103
TMUS	T-MOBILE US INC	11,652 (-15.9%)	$2,366 (-28.7%)	0.2%	$195.49	+8.1%	COM	872590104
FISV	FISERV INC	11,432 (-11.3%)	$768 (-53.8%)	0.1%	$129.01	-35.0%	COM	337738108
SLB	SLB LIMITED	12,470 (-65.7%)	$479 (-61.7%)	0.0%	$40.17	-10.2%	COM STK	806857108
ITW	ILLINOIS TOOL WKS INC	25,101 (-5.4%)	$6,182 (-10.7%)	0.5%	$130.02	+90.4%	COM	452308109
SMH	VANECK ETF TRUST	30,825 (-3.3%)	$11,101 (+6.7%)	0.8%	$204.92	—	SEMICONDUCTR ETF	92189F676
AMGN	AMGEN INC	16,384 (-2.4%)	$5,363 (+13.2%)	0.4%	$134.95	+134.1%	COM	031162100
IRM	IRON MTN INC DEL	3,490 (-54.6%)	$289 (-63.1%)	0.0%	$92.90	-0.1%	COM	46284V101
MDLZ	MONDELEZ INTL INC	47,422 (-2.1%)	$2,553 (-15.7%)	0.2%	$66.47	-14.2%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	21,354 (-1.6%)	$7,049 (-5.9%)	0.5%	$276.32	+22.0%	COM	91324P102
LH	LABCORP HOLDINGS INC	8,420 (-4.6%)	$2,112 (-16.7%)	0.2%	$228.18	+16.2%	COM SHS	504922105
HEI	HEICO CORP NEW	16,139 (-7.5%)	$5,222 (-7.3%)	0.4%	$88.79	+255.9%	COM	422806109
UNP	UNION PAC CORP	15,470 (-7.1%)	$3,579 (-9.1%)	0.3%	$84.60	+168.7%	COM	907818108
NUE	NUCOR CORP	14,733 (-2.6%)	$2,403 (+17.4%)	0.2%	$144.90	+3.4%	COM	670346105
AJG	GALLAGHER ARTHUR J & CO	4,135 (-9.2%)	$1,070 (-24.2%)	0.1%	$202.43	+30.5%	COM	363576109
TSCO	TRACTOR SUPPLY CO	20,990 (-13.6%)	$1,050 (-24.0%)	0.1%	$52.55	+2.2%	COM	892356106
TXN	TEXAS INSTRS INC	5,773 (-20.1%)	$1,002 (-24.6%)	0.1%	$67.60	+152.6%	COM	882508104
AMP	AMERIPRISE FINL INC	3,743 (-13.9%)	$1,835 (-14.1%)	0.1%	$278.09	+70.4%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC	18,230 (-21.5%)	$743 (-27.2%)	0.1%	$32.02	+26.4%	COM	92343V104
NDAQ	NASDAQ INC	39,494 (-1.9%)	$3,836 (+7.7%)	0.3%	$52.54	+70.8%	COM	631103108
ADI	ANALOG DEVICES INC	11,374 (-1.1%)	$3,085 (+9.1%)	0.2%	$159.38	+57.2%	COM	032654105
HON	HONEYWELL INTL INC	12,939 (-2.0%)	$2,524 (-9.2%)	0.2%	$105.57	+84.7%	COM	438516106
LOW	LOWES COS INC	8,302 (-7.2%)	$2,002 (-11.0%)	0.2%	$129.39	+85.4%	COM	548661107
JPM	JPMORGAN CHASE & CO.	139,404 (-2.6%)	$44,919 (-0.5%)	3.4%	$105.82	+192.5%	COM	46625H100
AIT	APPLIED INDL TECHNOLOGIES IN	2,080 (-27.8%)	$534 (-29.0%)	0.0%	$141.25	+80.6%	COM	03820C105
ETN	EATON CORP PLC	2,894 (-4.6%)	$922 (-18.8%)	0.1%	$136.51	+159.6%	SHS	G29183103
CVX	CHEVRON CORP NEW	39,588 (-1.3%)	$6,034 (-3.1%)	0.5%	$116.18	+30.3%	COM	166764100
MRSH	MARSH & MCLENNAN COS INC	1,657 (-32.1%)	$307 (-37.5%)	0.0%	$186.59	-0.1%	COM	571748102
AVY	AVERY DENNISON CORP	9,522 (-1.0%)	$1,732 (+11.0%)	0.1%	$99.54	+73.1%	COM	053611109
TRV	TRAVELERS COMPANIES INC	23,424 (-1.4%)	$6,794 (+2.4%)	0.5%	$139.14	+101.7%	COM	89417E109
NKE	NIKE INC	21,921 (-1.8%)	$1,397 (-10.3%)	0.1%	$48.37	+34.2%	CL B	654106103
CRM	SALESFORCE INC	5,230 (-19.2%)	$1,385 (-9.7%)	0.1%	$143.96	+72.4%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	8,464 (-11.1%)	$1,767 (-7.6%)	0.1%	$124.25	+55.2%	COM	693475105
NVO	NOVO-NORDISK A S	24,005 (-1.7%)	$1,221 (-9.9%)	0.1%	$94.03	—	ADR	670100205
AMD	ADVANCED MICRO DEVICES INC	3,795 (-9.5%)	$813 (+19.7%)	0.1%	$104.01	+115.9%	COM	007903107
XLC	SELECT SECTOR SPDR TR	4,326 (-18.7%)	$509 (-19.1%)	0.0%	$81.72	—	STATE STREET COM	81369Y852
FDS	FACTSET RESH SYS INC	1,340 (-24.3%)	$389 (-23.3%)	0.0%	$277.48	+0.9%	COM	303075105
PYPL	PAYPAL HLDGS INC	3,450 (-27.4%)	$201 (-36.8%)	0.0%	$77.47	-16.3%	COM	70450Y103
CMCSA	COMCAST CORP NEW	14,690 (-15.8%)	$439 (-19.9%)	0.0%	$32.02	-10.9%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	14,578 (-3.3%)	$786 (+15.6%)	0.1%	$45.76	+3.9%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	850 (-23.4%)	$408 (-20.6%)	0.0%	$298.76	—	UT SER 1	78467X109
FIX	COMFORT SYS USA INC	6,155 (-9.9%)	$5,744 (+1.9%)	0.4%	$424.78	+117.3%	COM	199908104
A	AGILENT TECHNOLOGIES INC	11,390 (-11.3%)	$1,550 (-6.0%)	0.1%	$127.60	+12.6%	COM	00846U101
SYY	SYSCO CORP	8,144 (-3.3%)	$600 (-13.4%)	0.0%	$44.84	+68.4%	COM	871829107
PFE	PFIZER INC	80,249 (-1.9%)	$1,998 (-4.2%)	0.2%	$21.61	+15.8%	COM	717081103
VLTO	VERALTO CORP	8,094 (-3.1%)	$808 (-9.3%)	0.1%	$76.96	+31.3%	COM SHS	92338C103
ES	EVERSOURCE ENERGY	14,118 (-2.1%)	$951 (-7.3%)	0.1%	$40.67	+71.0%	COM	30040W108
AWK	AMERICAN WTR WKS CO INC NEW	1,850 (-17.8%)	$241 (-22.9%)	0.0%	$132.21	+0.7%	COM	030420103
BF/B	BROWN FORMAN CORP	10,040 (-18.2%)	$262 (-21.3%)	0.0%	$34.35	-18.5%	CL B	115637209
VEA	VANGUARD TAX-MANAGED FDS	5,876 (-18.7%)	$367 (-15.2%)	0.0%	$48.91	—	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP	28,271 (-4.7%)	$1,043 (+4.8%)	0.1%	$27.42	+37.7%	COM	458140100
VTI	VANGUARD INDEX FDS	5,576 (-4.3%)	$1,869 (-2.2%)	0.1%	$172.64	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	13,222 (-2.4%)	$1,578 (-2.5%)	0.1%	$114.74	—	3 7 YR TREAS BD	464288661
USB	US BANCORP DEL	11,831 (-3.3%)	$631 (+6.8%)	0.0%	$31.95	+52.5%	COM NEW	902973304
OTIS	OTIS WORLDWIDE CORP	6,164 (-2.5%)	$538 (-6.9%)	0.0%	$70.19	+27.2%	COM	68902V107
MMM	3M CO	14,287 (-1.4%)	$2,287 (+1.7%)	0.2%	$84.04	+94.2%	COM	88579Y101
DOV	DOVER CORP	1,620 (-4.4%)	$316 (+11.9%)	0.0%	$140.34	+29.6%	COM	260003108
VOOG	VANGUARD ADMIRAL FDS INC	2,990 (-4.1%)	$1,329 (-2.0%)	0.1%	$234.88	—	500 GRTH IDX F	921932505
COP	CONOCOPHILLIPS	4,122 (-5.7%)	$386 (-6.7%)	0.0%	$95.21	-5.4%	COM	20825C104
QQQ	INVESCO QQQ TR	37,636 (-2.2%)	$23,120 (+0.1%)	1.7%	$226.56	—	UNIT SER 1	46090E103
AON	AON PLC	670 (-8.2%)	$236 (-9.2%)	0.0%	$322.57	+8.2%	SHS CL A	G0403H108
MCO	MOODYS CORP	965 (-2.0%)	$493 (+5.0%)	0.0%	$309.09	+57.7%	COM	615369105
WIT	WIPRO LTD	19,668 (-33.3%)	$56 (-28.0%)	0.0%	$4.64	—	SPON ADR 1 SH	97651M109
MKC	MCCORMICK & CO INC	23,786 (-3.1%)	$1,620 (-1.3%)	0.1%	$59.42	+10.9%	COM NON VTG	579780206
PEP	PEPSICO INC	45,817 (-2.4%)	$6,576 (-0.3%)	0.5%	$110.49	+32.1%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	7,591 (-9.3%)	$216 (-7.4%)	0.0%	$25.30	—	US SML CAP ETF	808524607
SDY	SPDR SERIES TRUST	1,785 (-5.0%)	$248 (-5.6%)	0.0%	$82.22	—	STATE STREET SPD	78464A763
WST	WEST PHARMACEUTICAL SVSC INC	1,450 (-7.6%)	$399 (-3.1%)	0.0%	$196.30	+39.3%	COM	955306105
BDX	BECTON DICKINSON & CO	4,537 (-2.2%)	$880 (+1.5%)	0.1%	$94.15	+101.3%	COM	075887109
SCHX	SCHWAB STRATEGIC TR	14,940 (-5.0%)	$402 (-2.9%)	0.0%	$35.40	—	US LRG CAP ETF	808524201
STE	STERIS PLC	4,385 (-3.3%)	$1,112 (-0.9%)	0.1%	$217.42	+15.5%	SHS USD	G8473T100
STZ	CONSTELLATION BRANDS INC	6,000 (-3.5%)	$828 (-1.2%)	0.1%	$244.68	-44.1%	CL A	21036P108
CVS	CVS HEALTH CORP	3,261 (-1.5%)	$259 (+3.7%)	0.0%	$58.27	+35.0%	COM	126650100
DE	DEERE & CO	12,704 (-1.9%)	$5,915 (-0.1%)	0.4%	$257.59	+81.6%	COM	244199105
KO	COCA COLA CO	29,384 (-5.5%)	$2,054 (-0.4%)	0.2%	$39.61	+75.2%	COM	191216100
EMR	EMERSON ELEC CO	30,791 (-1.3%)	$4,087 (-0.2%)	0.3%	$80.47	+64.5%	COM	291011104
IDXX	IDEXX LABS INC	705 (-4.7%)	$477 (+0.9%)	0.0%	$404.44	+68.4%	COM	45168D104
TGT	TARGET CORP	4,093 (-7.3%)	$400 (+1.0%)	0.0%	$136.67	-33.0%	COM	87612E106
SPIB	SPDR SERIES TRUST	6,020 (-1.6%)	$204 (-1.9%)	0.0%	$32.84	—	STATE STREET SPD	78464A375
IJR	ISHARES TR	15,129 (-1.0%)	$1,818 (+0.1%)	0.1%	$81.92	—	CORE S&P SCP ETF	464287804
CINF	CINCINNATI FINL CORP	3,271 (-3.0%)	$534 (+0.2%)	0.0%	$98.34	+63.9%	COM	172062101

Unchanged Positions (142)

GOOGL ALPHABET INC 3.6%

Value ($000) $47,265 Shares 151,006 Est. Cost $124.88 Unrealized +128.7%

MSFT MICROSOFT CORP 4.9%

Value ($000) $65,274 Shares 134,970 Est. Cost $145.59 Unrealized +243.8%

AAPL APPLE INC 6.0%

Value ($000) $80,065 Shares 294,508 Est. Cost $129.13 Unrealized +107.8%

LLY ELI LILLY & CO 1.0%

Value ($000) $12,920 Shares 12,022 Est. Cost $589.50 Unrealized +62.1%

HD HOME DEPOT INC 1.1%

Value ($000) $14,115 Shares 41,019 Est. Cost $186.56 Unrealized +95.4%

APH AMPHENOL CORP NEW 1.8%

Value ($000) $23,353 Shares 172,806 Est. Cost $52.99 Unrealized +152.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $11,628 Shares 56,188 Est. Cost $89.43 Unrealized +120.3%

CSCO CISCO SYS INC 0.7%

Value ($000) $8,949 Shares 116,169 Est. Cost $32.79 Unrealized +125.1%

KLAC KLA CORP 0.7%

Value ($000) $9,115 Shares 7,502 Est. Cost $414.41 Unrealized +182.8%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $4,530 Shares 17,626 Est. Cost $30.53 Unrealized +684.3%

CAT CATERPILLAR INC 0.4%

Value ($000) $5,002 Shares 8,732 Est. Cost $169.78 Unrealized +227.2%

CMI CUMMINS INC 0.3%

Value ($000) $4,561 Shares 8,935 Est. Cost $232.41 Unrealized +100.7%

DHI D R HORTON INC 0.3%

Value ($000) $4,152 Shares 28,830 Est. Cost $82.21 Unrealized +84.9%

RTX RTX CORPORATION 0.7%

Value ($000) $8,866 Shares 48,344 Est. Cost $88.08 Unrealized +96.8%

MRK MERCK & CO INC 0.3%

Value ($000) $3,327 Shares 31,609 Est. Cost $73.34 Unrealized +27.1%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $5,475 Shares 41,788 Est. Cost $103.52 Unrealized +33.0%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $2,768 Shares 16,170 Est. Cost $78.60 Unrealized +97.7%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value ($000) $12,639 Shares 78,040 Est. Cost $64.81 Unrealized +141.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $4,530 Shares 24,595 Est. Cost $172.77 Unrealized +16.8%

BLK BLACKROCK INC 0.4%

Value ($000) $5,107 Shares 4,771 Est. Cost $992.71 Unrealized +9.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $487 Shares 12,126 Est. Cost $25.08 Unrealized +49.1%

ABT ABBOTT LABS 0.4%

Value ($000) $5,737 Shares 45,790 Est. Cost $54.86 Unrealized +132.1%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $7,041 Shares 58,512 Est. Cost $72.45 Unrealized +59.4%

BAC BANK AMERICA CORP 0.5%

Value ($000) $6,593 Shares 119,876 Est. Cost $32.14 Unrealized +63.9%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $2,770 Shares 3,152 Est. Cost $97.50 Unrealized +738.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $2,992 Shares 8,088 Est. Cost $95.43 Unrealized +274.1%

EFX EQUIFAX INC 0.1%

Value ($000) $1,595 Shares 7,350 Est. Cost $53.06 Unrealized +312.1%

CB CHUBB LIMITED 0.2%

Value ($000) $2,931 Shares 9,392 Est. Cost $280.61 Unrealized +4.2%

NVS NOVARTIS AG 0.3%

Value ($000) $3,904 Shares 28,316 Est. Cost $102.82 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $2,389 Shares 13,456 Est. Cost $82.09 Unrealized +102.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,883 Shares 9,488 Est. Cost $202.48 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,598 Shares 19,450 Est. Cost $61.15 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $2,523 Shares 23,920 Est. Cost $42.49 Unrealized +159.5%

GLW CORNING INC 0.3%

Value ($000) $3,510 Shares 40,089 Est. Cost $34.56 Unrealized +148.8%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $945 Shares 3,000 Est. Cost $59.54 Unrealized +404.8%

FAST FASTENAL CO 0.1%

Value ($000) $927 Shares 23,092 Est. Cost $30.69 Unrealized +37.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1,711 Shares 4,398 Est. Cost $161.80 Unrealized +131.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,965 Shares 5,050 Est. Cost $239.11 Unrealized +73.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,616 Shares 17,337 Est. Cost $53.20 Unrealized +62.9%

PWR QUANTA SVCS INC 1.1%

Value ($000) $14,990 Shares 35,516 Est. Cost $120.78 Unrealized +263.7%

T AT&T INC 0.1%

Value ($000) $1,150 Shares 46,292 Est. Cost $14.77 Unrealized +71.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1,121 Shares 21,210 Est. Cost $40.89 Unrealized +35.8%

ABBV ABBVIE INC 1.3%

Value ($000) $17,611 Shares 77,076 Est. Cost $42.02 Unrealized +441.5%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $827 Shares 8,784 Est. Cost $48.83 Unrealized +72.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,743 Shares 3,056 Est. Cost $141.84 Unrealized +308.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,400 Shares 8,104 Est. Cost $132.81 Unrealized +125.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $443 Shares 4,388 Est. Cost $79.09 Unrealized +37.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $984 Shares 2,483 Est. Cost $218.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,420 Shares 12,111 Est. Cost $114.96 Unrealized +5.7%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $766 Shares 2,500 Est. Cost $72.29 Unrealized +376.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $417 Shares 4,575 Est. Cost $89.37 Unrealized +9.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $821 Shares 9,636 Est. Cost $70.75 Unrealized +16.0%

ROST ROSS STORES INC 0.0%

Value ($000) $433 Shares 2,405 Est. Cost $81.75 Unrealized +103.8%

CSX CSX CORP 0.2%

Value ($000) $3,234 Shares 89,212 Est. Cost $24.88 Unrealized +43.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $282 Shares 2,800 Est. Cost $60.58 Unrealized +78.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $306 Shares 799 Est. Cost $277.38 Unrealized +44.5%

AFL AFLAC INC 0.2%

Value ($000) $3,240 Shares 29,386 Est. Cost $55.53 Unrealized +97.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $967 Shares 1,479 Est. Cost $186.61 Unrealized +226.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $312 Shares 4,500 Est. Cost $45.56 Unrealized +37.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $412 Shares 3,675 Est. Cost $63.71 Unrealized +82.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $439 Shares 315 Est. Cost $813.57 Unrealized +71.6%

IWN ISHARES TR 0.2%

Value ($000) $2,235 Shares 12,332 Est. Cost $149.21 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $323 Shares 5,596 Est. Cost $48.91 Unrealized +21.4%

PSX PHILLIPS 66 0.1%

Value ($000) $823 Shares 6,374 Est. Cost $55.86 Unrealized +139.9%

PCAR PACCAR INC 0.0%

Value ($000) $416 Shares 3,799 Est. Cost $53.88 Unrealized +87.9%

DXJ WISDOMTREE TR 0.0%

Value ($000) $360 Shares 2,500 Est. Cost $88.25 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $928 Shares 11,750 Est. Cost $64.80 Unrealized +21.8%

IHAK ISHARES TR 0.0%

Value ($000) $450 Shares 9,348 Est. Cost $43.17 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $3,753 Shares 6,221 Est. Cost $396.65 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $208 Shares 1,200 Est. Cost $173.65 Unrealized +5.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $393 Shares 3,200 Est. Cost $75.25 Unrealized +60.6%

SO SOUTHERN CO 0.0%

Value ($000) $430 Shares 4,935 Est. Cost $38.59 Unrealized +135.5%

IBB ISHARES TR 0.0%

Value ($000) $257 Shares 1,520 Est. Cost $144.37 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $2,361 Shares 20,749 Est. Cost $85.21 Unrealized +28.5%

— BANK AMERICA CORP 0.1%

Value ($000) $1,112 Shares 888 Est. Cost $1199.40 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $349 Shares 719 Est. Cost $396.13 Unrealized +26.1%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $728 Shares 18,975 Est. Cost $47.18 Unrealized -16.6%

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $224 Shares 4,000 Est. Cost $47.08 Unrealized +23.1%

MCK MCKESSON CORP 0.0%

Value ($000) $455 Shares 555 Est. Cost $341.28 Unrealized +139.0%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $236 Shares 1,102 Est. Cost $191.09 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,231 Shares 46,920 Est. Cost $37.67 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $1,072 Shares 17,858 Est. Cost $24.25 Unrealized +141.9%

IWM ISHARES TR 0.1%

Value ($000) $1,510 Shares 6,133 Est. Cost $198.52 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $284 Shares 3,200 Est. Cost $58.77 Unrealized +47.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $290 Shares 1,299 Est. Cost $180.40 Unrealized +26.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $578 Shares 2,778 Est. Cost $122.50 Unrealized +66.6%

NVMI NOVA LTD 0.0%

Value ($000) $657 Shares 2,000 Est. Cost $93.54 Unrealized +243.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $3,190 Shares 10,439 Est. Cost $144.57 Unrealized +111.0%

JBL JABIL INC 0.0%

Value ($000) $344 Shares 1,510 Est. Cost $130.90 Unrealized +62.9%

IBIE ISHARES TR 0.1%

Value ($000) $870 Shares 33,500 Est. Cost $26.28 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $457 Shares 3,609 Est. Cost $96.11 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,288 Shares 2,865 Est. Cost $236.04 Unrealized +87.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $345 Shares 1,175 Est. Cost $234.55 Unrealized +23.0%

KKR KKR & CO INC 0.1%

Value ($000) $701 Shares 5,500 Est. Cost $136.88 Unrealized -9.2%

BOH BANK HAWAII CORP 0.0%

Value ($000) $326 Shares 4,773 Est. Cost $46.17 Unrealized +41.8%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $1,555 Shares 51,490 Est. Cost $31.18 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $277 Shares 4,725 Est. Cost $52.67 Unrealized +13.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $253 Shares 918 Est. Cost $295.68 Unrealized -5.6%

EFG ISHARES TR 0.2%

Value ($000) $2,079 Shares 18,252 Est. Cost $100.11 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $622 Shares 1,314 Est. Cost $361.09 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $466 Shares 4,041 Est. Cost $42.24 Unrealized +178.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $209 Shares 3,471 Est. Cost $55.43 Unrealized +8.4%

PPG PPG INDS INC 0.0%

Value ($000) $419 Shares 4,092 Est. Cost $105.69 Unrealized -5.3%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $647 Shares 2,700 Est. Cost $71.65 Unrealized +230.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $759 Shares 2,254 Est. Cost $158.50 Unrealized +115.1%

KAI KADANT INC 0.0%

Value ($000) $214 Shares 750 Est. Cost $247.79 Unrealized +14.5%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $713 Shares 2,458 Est. Cost $230.95 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $262 Shares 1,245 Est. Cost $188.38 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $210 Shares 1,150 Est. Cost $167.36 Unrealized +6.4%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $540 Shares 980 Est. Cost $220.45 Unrealized +153.0%

VMI VALMONT INDS INC 0.0%

Value ($000) $221 Shares 550 Est. Cost $363.72 Unrealized +11.9%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $326 Shares 520 Est. Cost $446.22 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $286 Shares 2,056 Est. Cost $96.85 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $210 Shares 2,500 Est. Cost $83.75 Unrealized -3.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $537 Shares 3,348 Est. Cost $87.20 Unrealized +76.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,289 Shares 15,310 Est. Cost $88.18 Unrealized -4.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $234 Shares 7,300 Est. Cost $34.14 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $598 Shares 793 Est. Cost $506.44 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $250 Shares 1,790 Est. Cost $120.89 Unrealized +12.0%

IWV ISHARES TR 0.0%

Value ($000) $242 Shares 626 Est. Cost $351.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $240 Shares 3,440 Est. Cost $59.62 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $547 Shares 4,500 Est. Cost $114.65 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $225 Shares 5,090 Est. Cost $43.08 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $334 Shares 5,065 Est. Cost $61.50 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $2,064 Shares 24,925 Est. Cost $81.30 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $387 Shares 5,768 Est. Cost $54.74 Unrealized +17.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $255 Shares 3,225 Est. Cost $71.16 Unrealized +10.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $228 Shares 2,300 Est. Cost $94.45 Unrealized +4.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $218 Shares 350 Est. Cost $594.66 Unrealized +4.5%

STIP ISHARES TR 0.0%

Value ($000) $230 Shares 2,243 Est. Cost $105.29 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value ($000) $474 Shares 11,700 Est. Cost $40.44 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $422 Shares 1,307 Est. Cost $320.04 Unrealized —

BA BOEING CO 0.0%

Value ($000) $313 Shares 1,440 Est. Cost $194.95 Unrealized +5.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $208 Shares 2,168 Est. Cost $83.98 Unrealized +15.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $299 Shares 1,975 Est. Cost $126.45 Unrealized +16.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $165023.42 Unrealized +352.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $534 Shares 7,193 Est. Cost $81.98 Unrealized -14.7%

IBMR ISHARES TR 0.0%

Value ($000) $211 Shares 8,300 Est. Cost $25.53 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $211 Shares 2,115 Est. Cost $100.24 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $203 Shares 8,000 Est. Cost $25.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $270 Shares 3,390 Est. Cost $75.27 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $288 Shares 1,860 Est. Cost $147.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	151,006	$47,265	3.6%	$124.88	+128.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	134,970	$65,274	4.9%	$145.59	+243.8%	COM	594918104
AAPL	APPLE INC	294,508	$80,065	6.0%	$129.13	+107.8%	COM	037833100
LLY	ELI LILLY & CO	12,022	$12,920	1.0%	$589.50	+62.1%	COM	532457108
HD	HOME DEPOT INC	41,019	$14,115	1.1%	$186.56	+95.4%	COM	437076102
APH	AMPHENOL CORP NEW	172,806	$23,353	1.8%	$52.99	+152.0%	CL A	032095101
JNJ	JOHNSON & JOHNSON	56,188	$11,628	0.9%	$89.43	+120.3%	COM	478160104
CSCO	CISCO SYS INC	116,169	$8,949	0.7%	$32.79	+125.1%	COM	17275R102
KLAC	KLA CORP	7,502	$9,115	0.7%	$414.41	+182.8%	COM NEW	482480100
AMAT	APPLIED MATLS INC	17,626	$4,530	0.3%	$30.53	+684.3%	COM	038222105
CAT	CATERPILLAR INC	8,732	$5,002	0.4%	$169.78	+227.2%	COM	149123101
CMI	CUMMINS INC	8,935	$4,561	0.3%	$232.41	+100.7%	COM	231021106
DHI	D R HORTON INC	28,830	$4,152	0.3%	$82.21	+84.9%	COM	23331A109
RTX	RTX CORPORATION	48,344	$8,866	0.7%	$88.08	+96.8%	COM	75513E101
MRK	MERCK & CO INC	31,609	$3,327	0.3%	$73.34	+27.1%	COM	58933Y105
ANET	ARISTA NETWORKS INC	41,788	$5,475	0.4%	$103.52	+33.0%	COM SHS	040413205
LRCX	LAM RESEARCH CORP	16,170	$2,768	0.2%	$78.60	+97.7%	COM NEW	512807306
ICE	INTERCONTINENTAL EXCHANGE IN	78,040	$12,639	1.0%	$64.81	+141.0%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	24,595	$4,530	0.3%	$172.77	+16.8%	COM	697435105
BLK	BLACKROCK INC	4,771	$5,107	0.4%	$992.71	+9.7%	COM	09290D101
DD	DUPONT DE NEMOURS INC	12,126	$487	0.0%	$25.08	+49.1%	COM	26614N102
ABT	ABBOTT LABS	45,790	$5,737	0.4%	$54.86	+132.1%	COM	002824100
XOM	EXXON MOBIL CORP	58,512	$7,041	0.5%	$72.45	+59.4%	COM	30231G102
BAC	BANK AMERICA CORP	119,876	$6,593	0.5%	$32.14	+63.9%	COM	060505104
PH	PARKER-HANNIFIN CORP	3,152	$2,770	0.2%	$97.50	+738.7%	COM	701094104
AXP	AMERICAN EXPRESS CO	8,088	$2,992	0.2%	$95.43	+274.1%	COM	025816109
EFX	EQUIFAX INC	7,350	$1,595	0.1%	$53.06	+312.1%	COM	294429105
CB	CHUBB LIMITED	9,392	$2,931	0.2%	$280.61	+4.2%	COM	H1467J104
NVS	NOVARTIS AG	28,316	$3,904	0.3%	$102.82	—	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	13,456	$2,389	0.2%	$82.09	+102.8%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,488	$2,883	0.2%	$202.48	—	SPONSORED ADS	874039100
PBE	INVESCO EXCHANGE TRADED FD T	19,450	$1,598	0.1%	$61.15	—	BIOTECHNOLOGY	46137V787
WEC	WEC ENERGY GROUP INC	23,920	$2,523	0.2%	$42.49	+159.5%	COM	92939U106
GLW	CORNING INC	40,089	$3,510	0.3%	$34.56	+148.8%	COM	219350105
CRS	CARPENTER TECHNOLOGY CORP	3,000	$945	0.1%	$59.54	+404.8%	COM	144285103
FAST	FASTENAL CO	23,092	$927	0.1%	$30.69	+37.0%	COM	311900104
ROK	ROCKWELL AUTOMATION INC	4,398	$1,711	0.1%	$161.80	+131.9%	COM	773903109
TT	TRANE TECHNOLOGIES PLC	5,050	$1,965	0.1%	$239.11	+73.0%	SHS	G8994E103
WFC	WELLS FARGO CO NEW	17,337	$1,616	0.1%	$53.20	+62.9%	COM	949746101
PWR	QUANTA SVCS INC	35,516	$14,990	1.1%	$120.78	+263.7%	COM	74762E102
T	AT&T INC	46,292	$1,150	0.1%	$14.77	+71.2%	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION	21,210	$1,121	0.1%	$40.89	+35.8%	COM	14448C104
ABBV	ABBVIE INC	77,076	$17,611	1.3%	$42.02	+441.5%	COM	00287Y109
TD	TORONTO DOMINION BK ONT	8,784	$827	0.1%	$48.83	+72.9%	COM NEW	891160509
NOC	NORTHROP GRUMMAN CORP	3,056	$1,743	0.1%	$141.84	+308.1%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	8,104	$2,400	0.2%	$132.81	+125.0%	COM	459200101
KMB	KIMBERLY-CLARK CORP	4,388	$443	0.0%	$79.09	+37.1%	COM	494368103
GLD	SPDR GOLD TR	2,483	$984	0.1%	$218.26	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	12,111	$1,420	0.1%	$114.96	+5.7%	COM NEW	26441C204
STRL	STERLING INFRASTRUCTURE INC	2,500	$766	0.1%	$72.29	+376.6%	COM	859241101
ORLY	OREILLY AUTOMOTIVE INC	4,575	$417	0.0%	$89.37	+9.3%	COM	67103H107
EW	EDWARDS LIFESCIENCES CORP	9,636	$821	0.1%	$70.75	+16.0%	COM	28176E108
ROST	ROSS STORES INC	2,405	$433	0.0%	$81.75	+103.8%	COM	778296103
CSX	CSX CORP	89,212	$3,234	0.2%	$24.88	+43.5%	COM	126408103
CLX	CLOROX CO DEL	2,800	$282	0.0%	$60.58	+78.7%	COM	189054109
MSI	MOTOROLA SOLUTIONS INC	799	$306	0.0%	$277.38	+44.5%	COM NEW	620076307
AFL	AFLAC INC	29,386	$3,240	0.2%	$55.53	+97.8%	COM	001055102
GEV	GE VERNOVA INC	1,479	$967	0.1%	$186.61	+226.4%	COM	36828A101
DAL	DELTA AIR LINES INC DEL	4,500	$312	0.0%	$45.56	+37.1%	COM NEW	247361702
PAYX	PAYCHEX INC	3,675	$412	0.0%	$63.71	+82.9%	COM	704326107
MTD	METTLER TOLEDO INTERNATIONAL	315	$439	0.0%	$813.57	+71.6%	COM	592688105
IWN	ISHARES TR	12,332	$2,235	0.2%	$149.21	—	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	5,596	$323	0.0%	$48.91	+21.4%	COM	02209S103
PSX	PHILLIPS 66	6,374	$823	0.1%	$55.86	+139.9%	COM	718546104
PCAR	PACCAR INC	3,799	$416	0.0%	$53.88	+87.9%	COM	693718108
DXJ	WISDOMTREE TR	2,500	$360	0.0%	$88.25	—	JAPN HEDGE EQT	97717W851
MET	METLIFE INC	11,750	$928	0.1%	$64.80	+21.8%	COM	59156R108
IHAK	ISHARES TR	9,348	$450	0.0%	$43.17	—	CYBERSECURITY	46435U135
MDY	SPDR S&P MIDCAP 400 ETF TR	6,221	$3,753	0.3%	$396.65	—	UTSER1 S&PDCRP	78467Y107
MANH	MANHATTAN ASSOCIATES INC	1,200	$208	0.0%	$173.65	+5.3%	COM	562750109
GILD	GILEAD SCIENCES INC	3,200	$393	0.0%	$75.25	+60.6%	COM	375558103
SO	SOUTHERN CO	4,935	$430	0.0%	$38.59	+135.5%	COM	842587107
IBB	ISHARES TR	1,520	$257	0.0%	$144.37	—	ISHARES BIOTECH	464287556
DIS	DISNEY WALT CO	20,749	$2,361	0.2%	$85.21	+28.5%	COM	254687106
—	BANK AMERICA CORP	888	$1,112	0.1%	$1199.40	—	7.25%CNV PFD L	060505682
LII	LENNOX INTL INC	719	$349	0.0%	$396.13	+26.1%	COM	526107107
WTRG	ESSENTIAL UTILS INC	18,975	$728	0.1%	$47.18	-16.6%	COM	29670G102
UTMD	UTAH MED PRODS INC	4,000	$224	0.0%	$47.08	+23.1%	COM	917488108
MCK	MCKESSON CORP	555	$455	0.0%	$341.28	+139.0%	COM	58155Q103
TM	TOYOTA MOTOR CORP	1,102	$236	0.0%	$191.09	—	ADS	892331307
SCHB	SCHWAB STRATEGIC TR	46,920	$1,231	0.1%	$37.67	—	US BRD MKT ETF	808524102
ROL	ROLLINS INC	17,858	$1,072	0.1%	$24.25	+141.9%	COM	775711104
IWM	ISHARES TR	6,133	$1,510	0.1%	$198.52	—	RUSSELL 2000 ETF	464287655
DCI	DONALDSON INC	3,200	$284	0.0%	$58.77	+47.0%	COM	257651109
BR	BROADRIDGE FINL SOLUTIONS IN	1,299	$290	0.0%	$180.40	+26.0%	COM	11133T103
ALL	ALLSTATE CORP	2,778	$578	0.0%	$122.50	+66.6%	COM	020002101
NVMI	NOVA LTD	2,000	$657	0.0%	$93.54	+243.7%	COM	M7516K103
MCD	MCDONALDS CORP	10,439	$3,190	0.2%	$144.57	+111.0%	COM	580135101
JBL	JABIL INC	1,510	$344	0.0%	$130.90	+62.9%	COM	466313103
IBIE	ISHARES TR	33,500	$870	0.1%	$26.28	—	IBONDS OCT 2028	46438G703
LAMR	LAMAR ADVERTISING CO NEW	3,609	$457	0.0%	$96.11	—	CL A	512816109
TSLA	TESLA INC	2,865	$1,288	0.1%	$236.04	+87.8%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	1,175	$345	0.0%	$234.55	+23.0%	COM	502431109
KKR	KKR & CO INC	5,500	$701	0.1%	$136.88	-9.2%	COM	48251W104
BOH	BANK HAWAII CORP	4,773	$326	0.0%	$46.17	+41.8%	COM	062540109
SPSB	SPDR SERIES TRUST	51,490	$1,555	0.1%	$31.18	—	STATE STREET SPD	78464A474
D	DOMINION ENERGY INC	4,725	$277	0.0%	$52.67	+13.4%	COM	25746U109
CI	THE CIGNA GROUP	918	$253	0.0%	$295.68	-5.6%	COM	125523100
EFG	ISHARES TR	18,252	$2,079	0.2%	$100.11	—	EAFE GRWTH ETF	464288885
IWF	ISHARES TR	1,314	$622	0.0%	$361.09	—	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	4,041	$466	0.0%	$42.24	+178.7%	COM	025537101
WMB	WILLIAMS COS INC	3,471	$209	0.0%	$55.43	+8.4%	COM	969457100
PPG	PPG INDS INC	4,092	$419	0.0%	$105.69	-5.3%	COM	693506107
LECO	LINCOLN ELEC HLDGS INC	2,700	$647	0.0%	$71.65	+230.6%	COM	533900106
GD	GENERAL DYNAMICS CORP	2,254	$759	0.1%	$158.50	+115.1%	COM	369550108
KAI	KADANT INC	750	$214	0.0%	$247.79	+14.5%	COM	48282T104
VO	VANGUARD INDEX FDS	2,458	$713	0.1%	$230.95	—	MID CAP ETF	922908629
IWD	ISHARES TR	1,245	$262	0.0%	$188.38	—	RUS 1000 VAL ETF	464287598
ICLR	ICON PLC	1,150	$210	0.0%	$167.36	+6.4%	SHS	G4705A100
CW	CURTISS WRIGHT CORP	980	$540	0.0%	$220.45	+153.0%	COM	231561101
VMI	VALMONT INDS INC	550	$221	0.0%	$363.72	+11.9%	COM	920253101
VOO	VANGUARD INDEX FDS	520	$326	0.0%	$446.22	—	S&P 500 ETF SHS	922908363
SUSA	ISHARES TR	2,056	$286	0.0%	$96.85	—	ESG OPTIMIZED	464288802
WAL	WESTERN ALLIANCE BANCORP	2,500	$210	0.0%	$83.75	-3.7%	COM	957638109
PM	PHILIP MORRIS INTL INC	3,348	$537	0.0%	$87.20	+76.1%	COM	718172109
SBUX	STARBUCKS CORP	15,310	$1,289	0.1%	$88.18	-4.7%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	7,300	$234	0.0%	$34.14	—	COM	293792107
VGT	VANGUARD WORLD FD	793	$598	0.0%	$506.44	—	INF TECH ETF	92204A702
GL	GLOBE LIFE INC	1,790	$250	0.0%	$120.89	+12.0%	COM	37959E102
IWV	ISHARES TR	626	$242	0.0%	$351.00	—	RUSSELL 3000 ETF	464287689
DFAS	DIMENSIONAL ETF TRUST	3,440	$240	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
HDV	ISHARES TR	4,500	$547	0.0%	$114.65	—	CORE HIGH DV ETF	46429B663
PIO	INVESCO EXCH TRADED FD TR II	5,090	$225	0.0%	$43.08	—	GLOBAL WATER	46138E651
IJH	ISHARES TR	5,065	$334	0.0%	$61.50	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	24,925	$2,064	0.2%	$81.30	—	1 3 YR TREAS BD	464287457
CTVA	CORTEVA INC	5,768	$387	0.0%	$54.74	+17.9%	COM	22052L104
CL	COLGATE PALMOLIVE CO	3,225	$255	0.0%	$71.16	+10.0%	COM	194162103
ED	CONSOLIDATED EDISON INC	2,300	$228	0.0%	$94.45	+4.6%	COM	209115104
MLM	MARTIN MARIETTA MATLS INC	350	$218	0.0%	$594.66	+4.5%	COM	573284106
STIP	ISHARES TR	2,243	$230	0.0%	$105.29	—	0-5 YR TIPS ETF	46429B747
ULST	SSGA ACTIVE ETF TR	11,700	$474	0.0%	$40.44	—	STATE STREET ULT	78467V707
IWO	ISHARES TR	1,307	$422	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	1,440	$313	0.0%	$194.95	+5.5%	COM	097023105
MDT	MEDTRONIC PLC	2,168	$208	0.0%	$83.98	+15.7%	SHS	G5960L103
YUM	YUM BRANDS INC	1,975	$299	0.0%	$126.45	+16.8%	COM	988498101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$165023.42	+352.3%	CL A	084670108
SWK	STANLEY BLACK & DECKER INC	7,193	$534	0.0%	$81.98	-14.7%	COM	854502101
IBMR	ISHARES TR	8,300	$211	0.0%	$25.53	—	IBONDS DEC 2029	46436E163
AGG	ISHARES TR	2,115	$211	0.0%	$100.24	—	CORE US AGGBD ET	464287226
IBMP	ISHARES TR	8,000	$203	0.0%	$25.35	—	IBONDS DEC 27	46435U283
VCSH	VANGUARD SCOTTSDALE FDS	3,390	$270	0.0%	$75.27	—	SHRT TRM CORP BD	92206C409
XLI	SELECT SECTOR SPDR TR	1,860	$288	0.0%	$147.48	—	STATE STREET IND	81369Y704