Birch Hill Investment Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	219,206	$22,103	0.9%	$108.27	0.0%	COM	189054109
CEG	CONSTELLATION ENERGY CORP	2,044	$722	0.0%	$363.20	0.0%	COM	21037T109
AKRE	PROFESIONALLY MANAGED PORTFO	10,593	$694	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
VST	VISTRA CORP	3,210	$518	0.0%	$181.92	0.0%	COM	92840M102
VIG	VANGUARD SPECIALIZED FUNDS	1,344	$295	0.0%	$219.78	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	8,500	$233	0.0%	$27.43	—	US DIVIDEND EQ	808524797
UL	UNILEVER PLC	3,554	$232	0.0%	$65.40	—	SPON ADR NEW	904767803
WAT	WATERS CORP	600	$228	0.0%	$367.96	0.0%	COM	941848103
ANET	ARISTA NETWORKS INC	1,606	$210	0.0%	$137.66	0.0%	COM SHS	040413205
QQQ	INVESCO QQQ TR	326	$200	0.0%	$614.81	—	UNIT SER 1	46090E103

Increased Positions (39)

WST WEST PHARMACEUTICAL SVSC INC 1.7%

Value ($000) $41,862 (+16.9%) Shares 152,148 (+11.5%) Est. Cost $231.86 Unrealized +17.9%

IBM INTERNATIONAL BUSINESS MACHS 3.5%

Value ($000) $83,650 (+7.2%) Shares 282,401 (+2.1%) Est. Cost $120.37 Unrealized +148.2%

ASML ASML HOLDING N V 1.8%

Value ($000) $42,429 (+12.3%) Shares 39,658 (+1.6%) Est. Cost $968.69 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $11,589 (+54.4%) Shares 80,868 (+65.6%) Est. Cost $99.43 Unrealized +48.0%

CHWY CHEWY INC 0.6%

Value ($000) $15,114 (-16.4%) Shares 457,311 (+2.3%) Est. Cost $38.12 Unrealized -8.9%

GWW WW GRAINGER INC 0.9%

Value ($000) $21,494 (+11.8%) Shares 21,301 (+5.6%) Est. Cost $239.04 Unrealized +305.3%

LECO LINCOLN ELEC HLDGS INC 2.0%

Value ($000) $48,134 (+3.0%) Shares 200,860 (+1.4%) Est. Cost $166.91 Unrealized +41.9%

V VISA INC 0.2%

Value ($000) $4,544 (+41.3%) Shares 12,955 (+37.6%) Est. Cost $290.32 Unrealized +17.2%

NKE NIKE INC 0.1%

Value ($000) $2,169 (+143.9%) Shares 34,049 (+167.0%) Est. Cost $74.02 Unrealized -12.3%

PEP PEPSICO INC 1.1%

Value ($000) $26,490 (+4.8%) Shares 184,575 (+2.6%) Est. Cost $107.24 Unrealized +36.1%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $5,549 (+15.3%) Shares 28,967 (+14.2%) Est. Cost $177.01 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $3,104 (+21.9%) Shares 10,807 (+10.1%) Est. Cost $170.04 Unrealized +60.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $4,829 (+10.6%) Shares 77,295 (+6.1%) Est. Cost $45.31 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,688 (+36.9%) Shares 2,691 (+33.7%) Est. Cost $368.77 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 2.2%

Value ($000) $52,419 (+0.8%) Shares 189,909 (+2.0%) Est. Cost $168.13 Unrealized +64.1%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $22,198 (+2.0%) Shares 119,026 (+2.0%) Est. Cost $137.12 Unrealized +35.7%

INTU INTUIT 2.5%

Value ($000) $58,792 (+0.7%) Shares 88,753 (+3.8%) Est. Cost $432.54 Unrealized +52.7%

EEM ISHARES TR 0.1%

Value ($000) $2,416 (+19.5%) Shares 44,167 (+16.6%) Est. Cost $41.81 Unrealized —

DOV DOVER CORP 0.1%

Value ($000) $1,538 (+34.0%) Shares 7,880 (+14.5%) Est. Cost $73.09 Unrealized +148.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $1,989 (+18.8%) Shares 8,913 (+26.8%) Est. Cost $238.35 Unrealized -4.6%

IJH ISHARES TR 0.3%

Value ($000) $7,835 (+3.7%) Shares 118,714 (+2.5%) Est. Cost $81.89 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $9,865 (+2.5%) Shares 149,681 (+3.1%) Est. Cost $59.33 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $660 (+50.4%) Shares 614 (+6.8%) Est. Cost $806.51 Unrealized +18.5%

TSLA TESLA INC 0.0%

Value ($000) $1,158 (+17.6%) Shares 2,575 (+16.3%) Est. Cost $263.54 Unrealized +68.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $609 (+32.0%) Shares 4,232 (+158.4%) Est. Cost $197.34 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,379 (+10.7%) Shares 1,830 (+9.6%) Est. Cost $557.17 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $351 (+53.3%) Shares 5,982 (+57.8%) Est. Cost $68.44 Unrealized -18.5%

WMT WALMART INC 0.1%

Value ($000) $1,327 (+9.7%) Shares 11,909 (+1.5%) Est. Cost $58.55 Unrealized +83.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $390 (+38.1%) Shares 2,720 (+35.7%) Est. Cost $132.79 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $1,120 (+10.1%) Shares 1,697 (+22.4%) Est. Cost $357.82 Unrealized +86.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $844 (+12.9%) Shares 2,281 (+1.4%) Est. Cost $92.08 Unrealized +287.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $369 (+34.5%) Shares 1,215 (+23.6%) Est. Cost $241.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $312 (+26.1%) Shares 5,782 (+5.5%) Est. Cost $45.07 Unrealized +5.5%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $6,513 (+0.6%) Shares 121,141 (+1.4%) Est. Cost $40.47 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $676 (+5.5%) Shares 2,621 (+4.0%) Est. Cost $220.20 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $393 (+8.8%) Shares 3,833 (+11.7%) Est. Cost $84.46 Unrealized +18.5%

PFE PFIZER INC 0.0%

Value ($000) $546 (+4.8%) Shares 21,930 (+7.2%) Est. Cost $22.97 Unrealized +9.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $805 (+0.8%) Shares 6,459 (+4.3%) Est. Cost $135.94 Unrealized -6.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,977 (+0.1%) Shares 44,220 (+100.0%) Est. Cost $49.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WST	WEST PHARMACEUTICAL SVSC INC	152,148 (+11.5%)	$41,862 (+16.9%)	1.7%	$231.86	+17.9%	COM	955306105
IBM	INTERNATIONAL BUSINESS MACHS	282,401 (+2.1%)	$83,650 (+7.2%)	3.5%	$120.37	+148.2%	COM	459200101
ASML	ASML HOLDING N V	39,658 (+1.6%)	$42,429 (+12.3%)	1.8%	$968.69	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	80,868 (+65.6%)	$11,589 (+54.4%)	0.5%	$99.43	+48.0%	COM	742718109
CHWY	CHEWY INC	457,311 (+2.3%)	$15,114 (-16.4%)	0.6%	$38.12	-8.9%	CL A	16679L109
GWW	WW GRAINGER INC	21,301 (+5.6%)	$21,494 (+11.8%)	0.9%	$239.04	+305.3%	COM	384802104
LECO	LINCOLN ELEC HLDGS INC	200,860 (+1.4%)	$48,134 (+3.0%)	2.0%	$166.91	+41.9%	COM	533900106
V	VISA INC	12,955 (+37.6%)	$4,544 (+41.3%)	0.2%	$290.32	+17.2%	COM CL A	92826C839
NKE	NIKE INC	34,049 (+167.0%)	$2,169 (+143.9%)	0.1%	$74.02	-12.3%	CL B	654106103
PEP	PEPSICO INC	184,575 (+2.6%)	$26,490 (+4.8%)	1.1%	$107.24	+36.1%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	28,967 (+14.2%)	$5,549 (+15.3%)	0.2%	$177.01	—	S&P500 EQL WGT	46137V357
HLT	HILTON WORLDWIDE HLDGS INC	10,807 (+10.1%)	$3,104 (+21.9%)	0.1%	$170.04	+60.1%	COM	43300A203
VEA	VANGUARD TAX-MANAGED FDS	77,295 (+6.1%)	$4,829 (+10.6%)	0.2%	$45.31	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	2,691 (+33.7%)	$1,688 (+36.9%)	0.1%	$368.77	—	S&P 500 ETF SHS	922908363
WTS	WATTS WATER TECHNOLOGIES INC	189,909 (+2.0%)	$52,419 (+0.8%)	2.2%	$168.13	+64.1%	CL A	942749102
NVDA	NVIDIA CORPORATION	119,026 (+2.0%)	$22,198 (+2.0%)	0.9%	$137.12	+35.7%	COM	67066G104
INTU	INTUIT	88,753 (+3.8%)	$58,792 (+0.7%)	2.5%	$432.54	+52.7%	COM	461202103
EEM	ISHARES TR	44,167 (+16.6%)	$2,416 (+19.5%)	0.1%	$41.81	—	MSCI EMG MKT ETF	464287234
DOV	DOVER CORP	7,880 (+14.5%)	$1,538 (+34.0%)	0.1%	$73.09	+148.8%	COM	260003108
BR	BROADRIDGE FINL SOLUTIONS IN	8,913 (+26.8%)	$1,989 (+18.8%)	0.1%	$238.35	-4.6%	COM	11133T103
IJH	ISHARES TR	118,714 (+2.5%)	$7,835 (+3.7%)	0.3%	$81.89	—	CORE S&P MCP ETF	464287507
BBJP	J P MORGAN EXCHANGE TRADED F	149,681 (+3.1%)	$9,865 (+2.5%)	0.4%	$59.33	—	BETABULDRS JAPAN	46641Q217
LLY	ELI LILLY & CO	614 (+6.8%)	$660 (+50.4%)	0.0%	$806.51	+18.5%	COM	532457108
TSLA	TESLA INC	2,575 (+16.3%)	$1,158 (+17.6%)	0.0%	$263.54	+68.2%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	4,232 (+158.4%)	$609 (+32.0%)	0.0%	$197.34	—	STATE STREET TEC	81369Y803
VGT	VANGUARD WORLD FD	1,830 (+9.6%)	$1,379 (+10.7%)	0.1%	$557.17	—	INF TECH ETF	92204A702
CAVA	CAVA GROUP INC	5,982 (+57.8%)	$351 (+53.3%)	0.0%	$68.44	-18.5%	COM	148929102
WMT	WALMART INC	11,909 (+1.5%)	$1,327 (+9.7%)	0.1%	$58.55	+83.1%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	2,720 (+35.7%)	$390 (+38.1%)	0.0%	$132.79	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	1,697 (+22.4%)	$1,120 (+10.1%)	0.0%	$357.82	+86.5%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	2,281 (+1.4%)	$844 (+12.9%)	0.0%	$92.08	+287.7%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,215 (+23.6%)	$369 (+34.5%)	0.0%	$241.37	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	5,782 (+5.5%)	$312 (+26.1%)	0.0%	$45.07	+5.5%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	121,141 (+1.4%)	$6,513 (+0.6%)	0.3%	$40.47	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	2,621 (+4.0%)	$676 (+5.5%)	0.0%	$220.20	—	SMALL CP ETF	922908751
PPG	PPG INDS INC	3,833 (+11.7%)	$393 (+8.8%)	0.0%	$84.46	+18.5%	COM	693506107
PFE	PFIZER INC	21,930 (+7.2%)	$546 (+4.8%)	0.0%	$22.97	+9.0%	COM	717081103
SITE	SITEONE LANDSCAPE SUPPLY INC	6,459 (+4.3%)	$805 (+0.8%)	0.0%	$135.94	-6.9%	COM	82982L103
XLE	SELECT SECTOR SPDR TR	44,220 (+100.0%)	$1,977 (+0.1%)	0.1%	$49.80	—	STATE STREET ENE	81369Y506

Exited Positions (7)

LEN LENNAR CORP 0.0%

Value ($000) $429 Shares 3,400 Est. Cost $123.58 Unrealized -2.3%

BX BLACKSTONE INC 0.0%

Value ($000) $410 Shares 2,400 Est. Cost $153.38 Unrealized -1.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $240 Shares 1,500 Est. Cost $168.35 Unrealized -8.0%

— UNILEVER PLC 0.0%

Value ($000) $237 Shares 4,000 Est. Cost $58.06 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $227 Shares 614 Est. Cost $338.53 Unrealized +7.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $219 Shares 1,150 Est. Cost $162.62 Unrealized +12.0%

BLK BLACKROCK INC 0.0%

Value ($000) $202 Shares 173 Est. Cost $1108.77 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	3,400	$429	0.0%	$123.58	-2.3%	—	526057104
BX	BLACKSTONE INC	2,400	$410	0.0%	$153.38	-1.3%	—	09260D107
ARES	ARES MANAGEMENT CORPORATION	1,500	$240	0.0%	$168.35	-8.0%	—	03990B101
—	UNILEVER PLC	4,000	$237	0.0%	$58.06	—	—	904767704
SYK	STRYKER CORPORATION	614	$227	0.0%	$338.53	+7.4%	—	863667101
DRI	DARDEN RESTAURANTS INC	1,150	$219	0.0%	$162.62	+12.0%	—	237194105
BLK	BLACKROCK INC	173	$202	0.0%	$1108.77	-1.7%	—	09290D101

Decreased Positions (80)

FISV FISERV INC 1.4%

Value ($000) $32,758 (-52.8%) Shares 487,695 (-9.4%) Est. Cost $53.49 Unrealized +56.8%

GOOGL ALPHABET INC 4.7%

Value ($000) $113,198 (+22.3%) Shares 361,655 (-5.0%) Est. Cost $107.73 Unrealized +165.1%

LH LABCORP HOLDINGS INC 0.9%

Value ($000) $20,699 (-39.7%) Shares 82,505 (-31.0%) Est. Cost $200.35 Unrealized +32.3%

GOOG ALPHABET INC 2.5%

Value ($000) $59,434 (+23.0%) Shares 189,401 (-4.5%) Est. Cost $108.35 Unrealized +164.3%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $4,875 (-59.9%) Shares 90,557 (-53.5%) Est. Cost $39.82 Unrealized +43.3%

ADBE ADOBE INC 0.0%

Value ($000) $972 (-87.4%) Shares 2,777 (-87.3%) Est. Cost $499.66 Unrealized -31.9%

ROK ROCKWELL AUTOMATION INC 3.1%

Value ($000) $74,998 (+9.6%) Shares 192,763 (-1.5%) Est. Cost $221.30 Unrealized +69.6%

APH AMPHENOL CORP NEW 4.1%

Value ($000) $98,933 (+5.5%) Shares 732,076 (-3.4%) Est. Cost $53.27 Unrealized +150.7%

AAPL APPLE INC 4.1%

Value ($000) $98,678 (+5.5%) Shares 362,974 (-1.2%) Est. Cost $92.14 Unrealized +191.2%

AMZN AMAZON COM INC 5.2%

Value ($000) $124,693 (+4.0%) Shares 540,217 (-1.1%) Est. Cost $119.70 Unrealized +91.1%

KR KROGER CO 2.1%

Value ($000) $49,549 (-8.5%) Shares 793,039 (-1.3%) Est. Cost $44.18 Unrealized +47.6%

EW EDWARDS LIFESCIENCES CORP 2.6%

Value ($000) $63,399 (+7.7%) Shares 743,680 (-1.8%) Est. Cost $71.84 Unrealized +14.2%

TJX TJX COS INC NEW 3.8%

Value ($000) $92,074 (+4.2%) Shares 599,401 (-1.9%) Est. Cost $33.96 Unrealized +334.9%

ORCL ORACLE CORP 0.2%

Value ($000) $5,618 (-36.6%) Shares 28,825 (-8.5%) Est. Cost $54.11 Unrealized +339.9%

ADI ANALOG DEVICES INC 1.3%

Value ($000) $31,452 (+9.1%) Shares 115,973 (-1.2%) Est. Cost $209.55 Unrealized +19.6%

CSL CARLISLE COS INC 0.6%

Value ($000) $15,221 (-12.9%) Shares 47,587 (-10.5%) Est. Cost $309.86 Unrealized +4.1%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $27,823 (+8.4%) Shares 134,441 (-2.9%) Est. Cost $74.90 Unrealized +163.0%

GNTX GENTEX CORP 0.2%

Value ($000) $3,909 (-34.3%) Shares 167,988 (-20.1%) Est. Cost $15.36 Unrealized +56.9%

MRK MERCK & CO INC 0.4%

Value ($000) $9,409 (+18.9%) Shares 89,385 (-5.2%) Est. Cost $67.52 Unrealized +38.1%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $33,114 (-3.8%) Shares 58,005 (-4.2%) Est. Cost $274.56 Unrealized +103.6%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $7,091 (-13.7%) Shares 27,568 (-1.6%) Est. Cost $50.01 Unrealized +429.6%

KMX CARMAX INC 0.0%

Value ($000) $630 (-61.3%) Shares 16,300 (-55.0%) Est. Cost $67.69 Unrealized -40.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $3,518 (-21.6%) Shares 7,903 (-12.1%) Est. Cost $431.33 Unrealized +7.1%

KVUE KENVUE INC 0.0%

Value ($000) $365 (-64.0%) Shares 21,158 (-66.1%) Est. Cost $20.28 Unrealized -19.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $2,241 (-20.6%) Shares 9,071 (-12.4%) Est. Cost $156.26 Unrealized +61.0%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $12,678 (+4.4%) Shares 157,922 (-1.8%) Est. Cost $66.57 Unrealized +23.9%

ABBV ABBVIE INC 0.2%

Value ($000) $5,935 (-7.8%) Shares 25,975 (-6.6%) Est. Cost $64.86 Unrealized +250.8%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $1,114 (-28.5%) Shares 28,761 (-6.5%) Est. Cost $41.30 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $3,073 (-12.1%) Shares 24,525 (-6.1%) Est. Cost $51.58 Unrealized +146.8%

BAC BANK AMERICA CORP 0.5%

Value ($000) $10,890 (+3.9%) Shares 198,000 (-2.5%) Est. Cost $20.64 Unrealized +155.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $3,341 (+12.1%) Shares 5,766 (-6.2%) Est. Cost $182.07 Unrealized +210.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,759 (-15.7%) Shares 11,538 (-14.1%) Est. Cost $81.74 Unrealized +85.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $8,149 (+4.0%) Shares 67,720 (-2.6%) Est. Cost $52.54 Unrealized +119.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $297 (-50.9%) Shares 1,522 (-47.0%) Est. Cost $195.01 Unrealized +0.0%

LIN LINDE PLC 0.1%

Value ($000) $2,053 (-12.6%) Shares 4,816 (-2.6%) Est. Cost $324.18 Unrealized +31.8%

RTX RTX CORPORATION 0.3%

Value ($000) $6,798 (+4.0%) Shares 37,069 (-5.1%) Est. Cost $56.58 Unrealized +206.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $945 (-21.2%) Shares 17,891 (-11.0%) Est. Cost $17.42 Unrealized +218.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $2,158 (-9.7%) Shares 8,763 (-4.4%) Est. Cost $66.25 Unrealized +273.7%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $408 (-36.1%) Shares 39,100 (-13.6%) Est. Cost $32.48 Unrealized -61.6%

ESML ISHARES TR 0.0%

Value ($000) $649 (-17.8%) Shares 14,122 (-19.4%) Est. Cost $40.56 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $311 (-31.0%) Shares 5,400 (-21.0%) Est. Cost $37.51 Unrealized +58.3%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $3,769 (-3.4%) Shares 47,691 (-2.3%) Est. Cost $49.98 Unrealized +56.7%

T AT&T INC 0.0%

Value ($000) $239 (-34.8%) Shares 9,631 (-25.9%) Est. Cost $18.62 Unrealized +35.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $658 (-15.7%) Shares 7,537 (-11.7%) Est. Cost $47.91 Unrealized +86.3%

SYY SYSCO CORP 0.0%

Value ($000) $222 (-35.5%) Shares 3,006 (-27.9%) Est. Cost $37.31 Unrealized +102.4%

KO COCA COLA CO 0.3%

Value ($000) $6,320 (+1.9%) Shares 90,401 (-3.4%) Est. Cost $34.47 Unrealized +101.3%

UNP UNION PAC CORP 0.1%

Value ($000) $1,858 (-5.6%) Shares 8,033 (-3.5%) Est. Cost $120.91 Unrealized +88.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $6,349 (-1.7%) Shares 23,663 (-9.6%) Est. Cost $196.83 Unrealized +29.1%

IVE ISHARES TR 0.0%

Value ($000) $790 (-11.6%) Shares 3,723 (-13.9%) Est. Cost $181.11 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $640 (+18.7%) Shares 2,217 (-3.1%) Est. Cost $137.51 Unrealized +90.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $1,142 (+9.5%) Shares 11,510 (-7.8%) Est. Cost $64.30 Unrealized +44.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,920 (-4.8%) Shares 16,872 (-4.2%) Est. Cost $113.23 Unrealized -3.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,695 (-5.3%) Shares 21,353 (-10.0%) Est. Cost $50.36 Unrealized +56.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $478 (-15.5%) Shares 5,312 (-7.5%) Est. Cost $130.59 Unrealized -27.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $428 (-15.4%) Shares 10,512 (-8.7%) Est. Cost $42.74 Unrealized -5.3%

DSI ISHARES TR 0.0%

Value ($000) $415 (-15.0%) Shares 3,224 (-16.9%) Est. Cost $88.53 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value ($000) $4,540 (-1.5%) Shares 66,660 (-3.3%) Est. Cost $56.52 Unrealized +16.6%

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $264 (-20.9%) Shares 8,860 (-23.3%) Est. Cost $26.40 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $674 (+10.6%) Shares 2,060 (-4.6%) Est. Cost $108.97 Unrealized +190.0%

NET CLOUDFLARE INC 0.0%

Value ($000) $209 (-22.7%) Shares 1,060 (-15.9%) Est. Cost $145.18 Unrealized +45.7%

MMM 3M CO 0.0%

Value ($000) $806 (-7.1%) Shares 5,033 (-9.9%) Est. Cost $119.35 Unrealized +36.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $590 (+11.1%) Shares 2,576 (-3.7%) Est. Cost $163.84 Unrealized +34.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $388 (+17.1%) Shares 1,812 (-11.5%) Est. Cost $108.87 Unrealized +106.3%

BC BRUNSWICK CORP 0.0%

Value ($000) $847 (+7.1%) Shares 11,405 (-8.8%) Est. Cost $72.52 Unrealized -6.9%

WAB WABTEC 0.1%

Value ($000) $2,378 (+2.3%) Shares 11,139 (-3.9%) Est. Cost $72.13 Unrealized +184.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $207 (-19.5%) Shares 6,918 (-15.4%) Est. Cost $37.86 Unrealized -24.6%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $31,194 (-0.2%) Shares 96,810 (-2.3%) Est. Cost $106.31 Unrealized +191.2%

IJS ISHARES TR 0.1%

Value ($000) $2,930 (+1.7%) Shares 25,764 (-1.1%) Est. Cost $100.57 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $737 (-5.7%) Shares 12,587 (-1.6%) Est. Cost $62.41 Unrealized -4.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $797 (-4.7%) Shares 4,486 (-2.2%) Est. Cost $63.74 Unrealized +184.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $878 (+4.3%) Shares 1,344 (-1.8%) Est. Cost $158.10 Unrealized +285.2%

CRM SALESFORCE INC 0.1%

Value ($000) $2,223 (+1.6%) Shares 8,392 (-9.1%) Est. Cost $183.80 Unrealized +35.0%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $378 (+9.2%) Shares 2,081 (-2.6%) Est. Cost $33.15 Unrealized +419.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $277 (-5.4%) Shares 840 (-1.1%) Est. Cost $470.73 Unrealized -28.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $491 (+3.2%) Shares 1,240 (-7.5%) Est. Cost $166.13 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $1,173 (+0.6%) Shares 31,800 (-8.5%) Est. Cost $41.17 Unrealized -8.3%

CSCO CISCO SYS INC 0.0%

Value ($000) $367 (+1.9%) Shares 4,769 (-9.5%) Est. Cost $67.38 Unrealized +9.5%

ESGD ISHARES TR 0.0%

Value ($000) $810 (+0.8%) Shares 8,513 (-1.4%) Est. Cost $79.82 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $431 (+1.2%) Shares 2,522 (-1.6%) Est. Cost $76.78 Unrealized +122.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $430 (+0.3%) Shares 2,215 (-3.3%) Est. Cost $125.51 Unrealized +51.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	487,695 (-9.4%)	$32,758 (-52.8%)	1.4%	$53.49	+56.8%	COM	337738108
GOOGL	ALPHABET INC	361,655 (-5.0%)	$113,198 (+22.3%)	4.7%	$107.73	+165.1%	CAP STK CL A	02079K305
LH	LABCORP HOLDINGS INC	82,505 (-31.0%)	$20,699 (-39.7%)	0.9%	$200.35	+32.3%	COM SHS	504922105
GOOG	ALPHABET INC	189,401 (-4.5%)	$59,434 (+23.0%)	2.5%	$108.35	+164.3%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	90,557 (-53.5%)	$4,875 (-59.9%)	0.2%	$39.82	+43.3%	CL A	609207105
ADBE	ADOBE INC	2,777 (-87.3%)	$972 (-87.4%)	0.0%	$499.66	-31.9%	COM	00724F101
ROK	ROCKWELL AUTOMATION INC	192,763 (-1.5%)	$74,998 (+9.6%)	3.1%	$221.30	+69.6%	COM	773903109
APH	AMPHENOL CORP NEW	732,076 (-3.4%)	$98,933 (+5.5%)	4.1%	$53.27	+150.7%	CL A	032095101
AAPL	APPLE INC	362,974 (-1.2%)	$98,678 (+5.5%)	4.1%	$92.14	+191.2%	COM	037833100
AMZN	AMAZON COM INC	540,217 (-1.1%)	$124,693 (+4.0%)	5.2%	$119.70	+91.1%	COM	023135106
KR	KROGER CO	793,039 (-1.3%)	$49,549 (-8.5%)	2.1%	$44.18	+47.6%	COM	501044101
EW	EDWARDS LIFESCIENCES CORP	743,680 (-1.8%)	$63,399 (+7.7%)	2.6%	$71.84	+14.2%	COM	28176E108
TJX	TJX COS INC NEW	599,401 (-1.9%)	$92,074 (+4.2%)	3.8%	$33.96	+334.9%	COM	872540109
ORCL	ORACLE CORP	28,825 (-8.5%)	$5,618 (-36.6%)	0.2%	$54.11	+339.9%	COM	68389X105
ADI	ANALOG DEVICES INC	115,973 (-1.2%)	$31,452 (+9.1%)	1.3%	$209.55	+19.6%	COM	032654105
CSL	CARLISLE COS INC	47,587 (-10.5%)	$15,221 (-12.9%)	0.6%	$309.86	+4.1%	COM	142339100
JNJ	JOHNSON & JOHNSON	134,441 (-2.9%)	$27,823 (+8.4%)	1.2%	$74.90	+163.0%	COM	478160104
GNTX	GENTEX CORP	167,988 (-20.1%)	$3,909 (-34.3%)	0.2%	$15.36	+56.9%	COM	371901109
MRK	MERCK & CO INC	89,385 (-5.2%)	$9,409 (+18.9%)	0.4%	$67.52	+38.1%	COM	58933Y105
MA	MASTERCARD INCORPORATED	58,005 (-4.2%)	$33,114 (-3.8%)	1.4%	$274.56	+103.6%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	27,568 (-1.6%)	$7,091 (-13.7%)	0.3%	$50.01	+429.6%	COM	053015103
KMX	CARMAX INC	16,300 (-55.0%)	$630 (-61.3%)	0.0%	$67.69	-40.9%	COM	143130102
ROP	ROPER TECHNOLOGIES INC	7,903 (-12.1%)	$3,518 (-21.6%)	0.1%	$431.33	+7.1%	COM	776696106
KVUE	KENVUE INC	21,158 (-66.1%)	$365 (-64.0%)	0.0%	$20.28	-19.8%	COM	49177J102
APD	AIR PRODS & CHEMS INC	9,071 (-12.4%)	$2,241 (-20.6%)	0.1%	$156.26	+61.0%	COM	009158106
NEE	NEXTERA ENERGY INC	157,922 (-1.8%)	$12,678 (+4.4%)	0.5%	$66.57	+23.9%	COM	65339F101
ABBV	ABBVIE INC	25,975 (-6.6%)	$5,935 (-7.8%)	0.2%	$64.86	+250.8%	COM	00287Y109
BTC	GRAYSCALE BITCOIN MINI TR ET	28,761 (-6.5%)	$1,114 (-28.5%)	0.0%	$41.30	—	SHS NEW	389930207
ABT	ABBOTT LABS	24,525 (-6.1%)	$3,073 (-12.1%)	0.1%	$51.58	+146.8%	COM	002824100
BAC	BANK AMERICA CORP	198,000 (-2.5%)	$10,890 (+3.9%)	0.5%	$20.64	+155.2%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	5,766 (-6.2%)	$3,341 (+12.1%)	0.1%	$182.07	+210.4%	COM	883556102
CVX	CHEVRON CORP NEW	11,538 (-14.1%)	$1,759 (-15.7%)	0.1%	$81.74	+85.2%	COM	166764100
XOM	EXXON MOBIL CORP	67,720 (-2.6%)	$8,149 (+4.0%)	0.3%	$52.54	+119.8%	COM	30231G102
HON	HONEYWELL INTL INC	1,522 (-47.0%)	$297 (-50.9%)	0.0%	$195.01	+0.0%	COM	438516106
LIN	LINDE PLC	4,816 (-2.6%)	$2,053 (-12.6%)	0.1%	$324.18	+31.8%	SHS	G54950103
RTX	RTX CORPORATION	37,069 (-5.1%)	$6,798 (+4.0%)	0.3%	$56.58	+206.4%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	17,891 (-11.0%)	$945 (-21.2%)	0.0%	$17.42	+218.8%	COM	14448C104
ITW	ILLINOIS TOOL WKS INC	8,763 (-4.4%)	$2,158 (-9.7%)	0.1%	$66.25	+273.7%	COM	452308109
MBLY	MOBILEYE GLOBAL INC	39,100 (-13.6%)	$408 (-36.1%)	0.0%	$32.48	-61.6%	COMMON CLASS A	60741F104
ESML	ISHARES TR	14,122 (-19.4%)	$649 (-17.8%)	0.0%	$40.56	—	ESG AWARE MSCI	46435U663
MO	ALTRIA GROUP INC	5,400 (-21.0%)	$311 (-31.0%)	0.0%	$37.51	+58.3%	COM	02209S103
CL	COLGATE PALMOLIVE CO	47,691 (-2.3%)	$3,769 (-3.4%)	0.2%	$49.98	+56.7%	COM	194162103
T	AT&T INC	9,631 (-25.9%)	$239 (-34.8%)	0.0%	$18.62	+35.8%	COM	00206R102
OTIS	OTIS WORLDWIDE CORP	7,537 (-11.7%)	$658 (-15.7%)	0.0%	$47.91	+86.3%	COM	68902V107
SYY	SYSCO CORP	3,006 (-27.9%)	$222 (-35.5%)	0.0%	$37.31	+102.4%	COM	871829107
KO	COCA COLA CO	90,401 (-3.4%)	$6,320 (+1.9%)	0.3%	$34.47	+101.3%	COM	191216100
UNP	UNION PAC CORP	8,033 (-3.5%)	$1,858 (-5.6%)	0.1%	$120.91	+88.0%	COM	907818108
ACN	ACCENTURE PLC IRELAND	23,663 (-9.6%)	$6,349 (-1.7%)	0.3%	$196.83	+29.1%	SHS CLASS A	G1151C101
IVE	ISHARES TR	3,723 (-13.9%)	$790 (-11.6%)	0.0%	$181.11	—	S&P 500 VAL ETF	464287408
FDX	FEDEX CORP	2,217 (-3.1%)	$640 (+18.7%)	0.0%	$137.51	+90.2%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	11,510 (-7.8%)	$1,142 (+9.5%)	0.0%	$64.30	+44.2%	CL B	911312106
DIS	DISNEY WALT CO	16,872 (-4.2%)	$1,920 (-4.8%)	0.1%	$113.23	-3.3%	COM	254687106
CVS	CVS HEALTH CORP	21,353 (-10.0%)	$1,695 (-5.3%)	0.1%	$50.36	+56.2%	COM	126650100
ZBH	ZIMMER BIOMET HOLDINGS INC	5,312 (-7.5%)	$478 (-15.5%)	0.0%	$130.59	-27.6%	COM	98956P102
VZ	VERIZON COMMUNICATIONS INC	10,512 (-8.7%)	$428 (-15.4%)	0.0%	$42.74	-5.3%	COM	92343V104
DSI	ISHARES TR	3,224 (-16.9%)	$415 (-15.0%)	0.0%	$88.53	—	ESG MSCI KLD 400	464288570
MKC	MCCORMICK & CO INC	66,660 (-3.3%)	$4,540 (-1.5%)	0.2%	$56.52	+16.6%	COM NON VTG	579780206
RSPE	INVESCO EXCH TRADED FD TR II	8,860 (-23.3%)	$264 (-20.9%)	0.0%	$26.40	—	ESG S&P 500 EQL	46138G516
AMGN	AMGEN INC	2,060 (-4.6%)	$674 (+10.6%)	0.0%	$108.97	+190.0%	COM	031162100
NET	CLOUDFLARE INC	1,060 (-15.9%)	$209 (-22.7%)	0.0%	$145.18	+45.7%	CL A COM	18915M107
MMM	3M CO	5,033 (-9.9%)	$806 (-7.1%)	0.0%	$119.35	+36.7%	COM	88579Y101
DHR	DANAHER CORPORATION	2,576 (-3.7%)	$590 (+11.1%)	0.0%	$163.84	+34.0%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC	1,812 (-11.5%)	$388 (+17.1%)	0.0%	$108.87	+106.3%	COM	007903107
BC	BRUNSWICK CORP	11,405 (-8.8%)	$847 (+7.1%)	0.0%	$72.52	-6.9%	COM	117043109
WAB	WABTEC	11,139 (-3.9%)	$2,378 (+2.3%)	0.1%	$72.13	+184.7%	COM	929740108
CMCSA	COMCAST CORP NEW	6,918 (-15.4%)	$207 (-19.5%)	0.0%	$37.86	-24.6%	CL A	20030N101
JPM	JPMORGAN CHASE & CO.	96,810 (-2.3%)	$31,194 (-0.2%)	1.3%	$106.31	+191.2%	COM	46625H100
IJS	ISHARES TR	25,764 (-1.1%)	$2,930 (+1.7%)	0.1%	$100.57	—	SP SMCP600VL ETF	464287879
D	DOMINION ENERGY INC	12,587 (-1.6%)	$737 (-5.7%)	0.0%	$62.41	-4.2%	COM	25746U109
PLTR	PALANTIR TECHNOLOGIES INC	4,486 (-2.2%)	$797 (-4.7%)	0.0%	$63.74	+184.0%	CL A	69608A108
GEV	GE VERNOVA INC	1,344 (-1.8%)	$878 (+4.3%)	0.0%	$158.10	+285.2%	COM	36828A101
CRM	SALESFORCE INC	8,392 (-9.1%)	$2,223 (+1.6%)	0.1%	$183.80	+35.0%	COM	79466L302
AVY	AVERY DENNISON CORP	2,081 (-2.6%)	$378 (+9.2%)	0.0%	$33.15	+419.8%	COM	053611109
UNH	UNITEDHEALTH GROUP INC	840 (-1.1%)	$277 (-5.4%)	0.0%	$470.73	-28.4%	COM	91324P102
GLD	SPDR GOLD TR	1,240 (-7.5%)	$491 (+3.2%)	0.0%	$166.13	—	GOLD SHS	78463V107
INTC	INTEL CORP	31,800 (-8.5%)	$1,173 (+0.6%)	0.0%	$41.17	-8.3%	COM	458140100
CSCO	CISCO SYS INC	4,769 (-9.5%)	$367 (+1.9%)	0.0%	$67.38	+9.5%	COM	17275R102
ESGD	ISHARES TR	8,513 (-1.4%)	$810 (+0.8%)	0.0%	$79.82	—	ESG AW MSCI EAFE	46435G516
QCOM	QUALCOMM INC	2,522 (-1.6%)	$431 (+1.2%)	0.0%	$76.78	+122.5%	COM	747525103
BDX	BECTON DICKINSON & CO	2,215 (-3.3%)	$430 (+0.3%)	0.0%	$125.51	+51.0%	COM	075887109

Unchanged Positions (71)

MSFT MICROSOFT CORP 5.7%

Value ($000) $136,637 Shares 282,529 Est. Cost $37.66 Unrealized +1229.3%

VRTX VERTEX PHARMACEUTICALS INC 2.9%

Value ($000) $69,131 Shares 152,485 Est. Cost $226.45 Unrealized +90.3%

MRSH MARSH & MCLENNAN COS INC 3.4%

Value ($000) $81,367 Shares 438,591 Est. Cost $36.42 Unrealized +412.0%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $55,505 Shares 106,211 Est. Cost $409.20 Unrealized +20.8%

ECL ECOLAB INC 3.2%

Value ($000) $77,044 Shares 293,478 Est. Cost $93.91 Unrealized +182.9%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $30,410 Shares 35,265 Est. Cost $271.52 Unrealized +233.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $7,031 Shares 102,850 Est. Cost $63.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $9,581 Shares 117,257 Est. Cost $59.79 Unrealized +50.6%

ALC ALCON AG 1.5%

Value ($000) $34,821 Shares 441,835 Est. Cost $73.03 Unrealized +5.4%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $14,596 Shares 37,502 Est. Cost $96.78 Unrealized +327.3%

HD HOME DEPOT INC 0.2%

Value ($000) $4,790 Shares 13,919 Est. Cost $115.66 Unrealized +215.2%

BXP BXP INC 0.3%

Value ($000) $8,127 Shares 120,441 Est. Cost $74.39 Unrealized -5.4%

IVV ISHARES TR 1.2%

Value ($000) $28,088 Shares 41,008 Est. Cost $275.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $108,967 Shares 216,785 Est. Cost $194.94 Unrealized +155.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,317 Shares 4,044 Est. Cost $94.30 Unrealized +489.1%

AVGO BROADCOM INC 0.4%

Value ($000) $8,572 Shares 24,766 Est. Cost $143.64 Unrealized +148.5%

IJR ISHARES TR 1.1%

Value ($000) $25,439 Shares 211,673 Est. Cost $107.13 Unrealized —

COPX GLOBAL X FDS 0.1%

Value ($000) $1,760 Shares 24,520 Est. Cost $45.20 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $7,515 Shares 78,252 Est. Cost $61.31 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $2,674 Shares 50,120 Est. Cost $32.52 Unrealized +49.8%

ALLE ALLEGION PLC 0.1%

Value ($000) $1,990 Shares 12,500 Est. Cost $106.28 Unrealized +56.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,331 Shares 4,291 Est. Cost $52.44 Unrealized +444.1%

ABNB AIRBNB INC 0.1%

Value ($000) $1,845 Shares 13,594 Est. Cost $132.58 Unrealized -6.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $546 Shares 11,000 Est. Cost $40.47 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value ($000) $2,621 Shares 33,090 Est. Cost $51.11 Unrealized +54.5%

HAYW HAYWARD HLDGS INC 0.2%

Value ($000) $5,008 Shares 324,169 Est. Cost $15.45 Unrealized +2.3%

IAU ISHARES GOLD TR 0.0%

Value ($000) $783 Shares 9,652 Est. Cost $72.77 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $1,292 Shares 1,910 Est. Cost $270.66 Unrealized +151.6%

IWM ISHARES TR 0.1%

Value ($000) $3,459 Shares 14,050 Est. Cost $134.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $549 Shares 625 Est. Cost $317.74 Unrealized +156.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $925 Shares 7,888 Est. Cost $71.81 Unrealized +69.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,861 Shares 2,729 Est. Cost $353.37 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $473 Shares 5,079 Est. Cost $50.30 Unrealized +72.2%

SMH VANECK ETF TRUST 0.0%

Value ($000) $466 Shares 1,293 Est. Cost $179.20 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,798 Shares 5,836 Est. Cost $58.50 Unrealized +414.2%

MS MORGAN STANLEY 0.0%

Value ($000) $332 Shares 1,871 Est. Cost $74.81 Unrealized +122.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $619 Shares 6,450 Est. Cost $39.45 Unrealized +131.9%

NTR NUTRIEN LTD 0.0%

Value ($000) $670 Shares 10,850 Est. Cost $39.79 Unrealized +47.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $241 Shares 993 Est. Cost $185.05 Unrealized +20.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $224 Shares 2,000 Est. Cost $91.39 Unrealized +27.5%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $450 Shares 2,775 Est. Cost $106.29 Unrealized +63.3%

DE DEERE & CO 0.1%

Value ($000) $1,497 Shares 3,215 Est. Cost $149.61 Unrealized +212.6%

EMR EMERSON ELEC CO 0.2%

Value ($000) $3,910 Shares 29,463 Est. Cost $42.33 Unrealized +212.7%

MSA MSA SAFETY INC 0.0%

Value ($000) $288 Shares 1,800 Est. Cost $130.95 Unrealized +24.3%

MCO MOODYS CORP 0.0%

Value ($000) $317 Shares 620 Est. Cost $266.40 Unrealized +82.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,726 Shares 5,646 Est. Cost $134.51 Unrealized +126.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $444 Shares 1,537 Est. Cost $231.41 Unrealized +24.7%

IVW ISHARES TR 0.0%

Value ($000) $869 Shares 7,051 Est. Cost $92.54 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,213 Shares 4,181 Est. Cost $142.06 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $240 Shares 450 Est. Cost $443.01 Unrealized +27.6%

SHEL SHELL PLC 0.0%

Value ($000) $478 Shares 6,500 Est. Cost $52.31 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $475 Shares 1,151 Est. Cost $204.51 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $287 Shares 7,484 Est. Cost $47.41 Unrealized -17.0%

IEFA ISHARES TR 0.0%

Value ($000) $498 Shares 5,571 Est. Cost $56.78 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1,151 Shares 215 Est. Cost $1970.42 Unrealized +160.7%

WELL WELLTOWER INC 0.0%

Value ($000) $214 Shares 1,152 Est. Cost $140.30 Unrealized +32.9%

MLPX GLOBAL X FDS 0.0%

Value ($000) $222 Shares 3,666 Est. Cost $60.56 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $224 Shares 504 Est. Cost $367.61 Unrealized +18.9%

IWV ISHARES TR 0.0%

Value ($000) $251 Shares 650 Est. Cost $308.67 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $243 Shares 6,700 Est. Cost $29.78 Unrealized +19.9%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $254 Shares 758 Est. Cost $237.22 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $294 Shares 1,012 Est. Cost $208.89 Unrealized +34.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $287 Shares 475 Est. Cost $426.59 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $282 Shares 3,200 Est. Cost $66.38 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,341 Shares 6,104 Est. Cost $110.06 Unrealized +93.1%

SERA SERA PROGNOSTICS INC 0.0%

Value ($000) $81 Shares 27,293 Est. Cost $2.85 Unrealized +13.2%

IWR ISHARES TR 0.0%

Value ($000) $1,031 Shares 10,706 Est. Cost $77.24 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $258 Shares 800 Est. Cost $255.53 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $215 Shares 454 Est. Cost $468.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $886 Shares 5,521 Est. Cost $60.28 Unrealized +154.8%

EFG ISHARES TR 0.0%

Value ($000) $621 Shares 5,450 Est. Cost $63.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	282,529	$136,637	5.7%	$37.66	+1229.3%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	152,485	$69,131	2.9%	$226.45	+90.3%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	438,591	$81,367	3.4%	$36.42	+412.0%	COM	571748102
SPGI	S&P GLOBAL INC	106,211	$55,505	2.3%	$409.20	+20.8%	COM	78409V104
ECL	ECOLAB INC	293,478	$77,044	3.2%	$93.91	+182.9%	COM	278865100
COST	COSTCO WHSL CORP NEW	35,265	$30,410	1.3%	$271.52	+233.6%	COM	22160K105
GBTC	GRAYSCALE BITCOIN TRUST ETF	102,850	$7,031	0.3%	$63.17	—	SHS REP COM UT	389637109
UBER	UBER TECHNOLOGIES INC	117,257	$9,581	0.4%	$59.79	+50.6%	COM	90353T100
ALC	ALCON AG	441,835	$34,821	1.5%	$73.03	+5.4%	ORD SHS	H01301128
TT	TRANE TECHNOLOGIES PLC	37,502	$14,596	0.6%	$96.78	+327.3%	SHS	G8994E103
HD	HOME DEPOT INC	13,919	$4,790	0.2%	$115.66	+215.2%	COM	437076102
BXP	BXP INC	120,441	$8,127	0.3%	$74.39	-5.4%	COM	101121101
IVV	ISHARES TR	41,008	$28,088	1.2%	$275.11	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	216,785	$108,967	4.6%	$194.94	+155.2%	CL B NEW	084670702
CAT	CATERPILLAR INC	4,044	$2,317	0.1%	$94.30	+489.1%	COM	149123101
AVGO	BROADCOM INC	24,766	$8,572	0.4%	$143.64	+148.5%	COM	11135F101
IJR	ISHARES TR	211,673	$25,439	1.1%	$107.13	—	CORE S&P SCP ETF	464287804
COPX	GLOBAL X FDS	24,520	$1,760	0.1%	$45.20	—	GLOBAL X COPPER	37954Y830
EFA	ISHARES TR	78,252	$7,515	0.3%	$61.31	—	MSCI EAFE ETF	464287465
USB	US BANCORP DEL	50,120	$2,674	0.1%	$32.52	+49.8%	COM NEW	902973304
ALLE	ALLEGION PLC	12,500	$1,990	0.1%	$106.28	+56.8%	ORD SHS	G0176J109
MAR	MARRIOTT INTL INC NEW	4,291	$1,331	0.1%	$52.44	+444.1%	CL A	571903202
ABNB	AIRBNB INC	13,594	$1,845	0.1%	$132.58	-6.1%	COM CL A	009066101
IBIT	ISHARES BITCOIN TRUST ETF	11,000	$546	0.0%	$40.47	—	SHS BEN INT	46438F101
IR	INGERSOLL RAND INC	33,090	$2,621	0.1%	$51.11	+54.5%	COM	45687V106
HAYW	HAYWARD HLDGS INC	324,169	$5,008	0.2%	$15.45	+2.3%	COM	421298100
IAU	ISHARES GOLD TR	9,652	$783	0.0%	$72.77	—	ISHARES NEW	464285204
IDXX	IDEXX LABS INC	1,910	$1,292	0.1%	$270.66	+151.6%	COM	45168D104
IWM	ISHARES TR	14,050	$3,459	0.1%	$134.78	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	625	$549	0.0%	$317.74	+156.0%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	7,888	$925	0.0%	$71.81	+69.3%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	2,729	$1,861	0.1%	$353.37	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	5,079	$473	0.0%	$50.30	+72.2%	COM	949746101
SMH	VANECK ETF TRUST	1,293	$466	0.0%	$179.20	—	SEMICONDUCTR ETF	92189F676
GE	GE AEROSPACE	5,836	$1,798	0.1%	$58.50	+414.2%	COM NEW	369604301
MS	MORGAN STANLEY	1,871	$332	0.0%	$74.81	+122.5%	COM NEW	617446448
ACGL	ARCH CAP GROUP LTD	6,450	$619	0.0%	$39.45	+131.9%	ORD	G0450A105
NTR	NUTRIEN LTD	10,850	$670	0.0%	$39.79	+47.9%	COM	67077M108
COF	CAPITAL ONE FINL CORP	993	$241	0.0%	$185.05	+20.1%	COM	14040H105
PAYX	PAYCHEX INC	2,000	$224	0.0%	$91.39	+27.5%	COM	704326107
VRT	VERTIV HOLDINGS CO	2,775	$450	0.0%	$106.29	+63.3%	COM CL A	92537N108
DE	DEERE & CO	3,215	$1,497	0.1%	$149.61	+212.6%	COM	244199105
EMR	EMERSON ELEC CO	29,463	$3,910	0.2%	$42.33	+212.7%	COM	291011104
MSA	MSA SAFETY INC	1,800	$288	0.0%	$130.95	+24.3%	COM	553498106
MCO	MOODYS CORP	620	$317	0.0%	$266.40	+82.9%	COM	615369105
MCD	MCDONALDS CORP	5,646	$1,726	0.1%	$134.51	+126.8%	COM	580135101
NSC	NORFOLK SOUTHN CORP	1,537	$444	0.0%	$231.41	+24.7%	COM	655844108
IVW	ISHARES TR	7,051	$869	0.0%	$92.54	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	4,181	$1,213	0.1%	$142.06	—	MID CAP ETF	922908629
CACI	CACI INTL INC	450	$240	0.0%	$443.01	+27.6%	CL A	127190304
SHEL	SHELL PLC	6,500	$478	0.0%	$52.31	—	SPON ADS	780259305
MGK	VANGUARD WORLD FD	1,151	$475	0.0%	$204.51	—	MEGA GRWTH IND	921910816
WTRG	ESSENTIAL UTILS INC	7,484	$287	0.0%	$47.41	-17.0%	COM	29670G102
IEFA	ISHARES TR	5,571	$498	0.0%	$56.78	—	CORE MSCI EAFE	46432F842
BKNG	BOOKING HOLDINGS INC	215	$1,151	0.0%	$1970.42	+160.7%	COM	09857L108
WELL	WELLTOWER INC	1,152	$214	0.0%	$140.30	+32.9%	COM	95040Q104
MLPX	GLOBAL X FDS	3,666	$222	0.0%	$60.56	—	GLB X MLP ENRG I	37954Y293
HUBB	HUBBELL INC	504	$224	0.0%	$367.61	+18.9%	COM	443510607
IWV	ISHARES TR	650	$251	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
CSX	CSX CORP	6,700	$243	0.0%	$29.78	+19.9%	COM	126408103
VTI	VANGUARD INDEX FDS	758	$254	0.0%	$237.22	—	TOTAL STK MKT	922908769
FDS	FACTSET RESH SYS INC	1,012	$294	0.0%	$208.89	+34.1%	COM	303075105
MDY	SPDR S&P MIDCAP 400 ETF TR	475	$287	0.0%	$426.59	—	UTSER1 S&PDCRP	78467Y107
DLN	WISDOMTREE TR	3,200	$282	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
WM	WASTE MGMT INC DEL	6,104	$1,341	0.1%	$110.06	+93.1%	COM	94106L109
SERA	SERA PROGNOSTICS INC	27,293	$81	0.0%	$2.85	+13.2%	CLASS A COM	81749D107
IWR	ISHARES TR	10,706	$1,031	0.0%	$77.24	—	RUS MID CAP ETF	464287499
IWO	ISHARES TR	800	$258	0.0%	$255.53	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	454	$215	0.0%	$468.41	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	5,521	$886	0.0%	$60.28	+154.8%	COM	718172109
EFG	ISHARES TR	5,450	$621	0.0%	$63.40	—	EAFE GRWTH ETF	464288885