Dempze Nancy E Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORPORATION	1,550	$792	0.4%	$487.35	0.0%	COM	615369105
AVGO	BROADCOM INC	1,263	$437	0.2%	$357.00	0.0%	COM	11135F101
AMGN	AMGEN INC	1,260	$412	0.2%	$315.95	0.0%	COM	031162100
PEP	PEPSICO	2,075	$298	0.2%	$145.91	0.0%	COM	713448108
VOO	VANGUARD INDEX FDS S&P 500 ETF	457	$287	0.1%	$627.13	—	COM	922908363
PDGIX	T ROWE PRICE DIVIDEND GROWTH F	3,486	$284	0.1%	$81.55	—	Equity Mutual Fu	779546308
UNP	UNION PACIFIC	1,160	$268	0.1%	$227.32	0.0%	COM	907818108
DVN	DEVON ENERGY	7,000	$256	0.1%	$34.73	0.0%	COM	25179M103
CL	COLGATE-PALMOLIVE	3,100	$245	0.1%	$78.31	0.0%	COM	194162103
DIS	DISNEY	2,000	$228	0.1%	$109.53	0.0%	COM	254687106
ZS	ZSCALER INC	1,000	$225	0.1%	$282.25	0.0%	COM	98980G102
GS	GOLDMAN SACHS GROUP	250	$220	0.1%	$813.35	0.0%	COM	38141G104
CMCSA	COMCAST CORP NEW CL A	7,400	$207	0.1%	$28.53	0.0%	COM	20030N101
VTEI	VANGUARD INTERMEDIATE-TERM TAX	1,994	$201	0.1%	$100.83	—	COM	922907738
SAN	BANCO SANTANDER SA	10,434	$122	0.1%	$11.73	—	COM	05964H105

Increased Positions (36)

LLY ELI LILLY & CO 3.1%

Value ($000) $5,901 (+93.2%) Shares 5,491 (+37.1%) Est. Cost $863.39 Unrealized +10.7%

AMAT APPLIED MATERIAL 1.6%

Value ($000) $3,069 (+87.7%) Shares 11,942 (+49.5%) Est. Cost $193.86 Unrealized +23.5%

AXP AMERICAN EXPRESS 1.5%

Value ($000) $2,964 (+76.4%) Shares 8,011 (+58.4%) Est. Cost $309.08 Unrealized +15.5%

SCHW CHARLES SCHWAB 1.1%

Value ($000) $2,024 (+86.9%) Shares 20,261 (+78.6%) Est. Cost $90.44 Unrealized +4.8%

RTX RTX CORPORATION 3.2%

Value ($000) $6,077 (+13.7%) Shares 33,134 (+3.7%) Est. Cost $71.84 Unrealized +141.3%

IBM INTL BUSINESS MACH 0.9%

Value ($000) $1,706 (+60.8%) Shares 5,760 (+53.2%) Est. Cost $221.88 Unrealized +34.7%

MSFT MICROSOFT 4.7%

Value ($000) $8,943 (+7.0%) Shares 18,491 (+14.6%) Est. Cost $170.76 Unrealized +193.1%

ADP AUTOMATIC DATA PROCESSING 2.3%

Value ($000) $4,471 (-11.1%) Shares 17,381 (+1.4%) Est. Cost $89.03 Unrealized +197.5%

V VISA 1.4%

Value ($000) $2,753 (+25.0%) Shares 7,849 (+21.7%) Est. Cost $277.84 Unrealized +22.5%

HD HOME DEPOT 2.4%

Value ($000) $4,649 (-10.5%) Shares 13,511 (+5.4%) Est. Cost $201.88 Unrealized +80.6%

JNJ JOHNSON AND JOHNSON 2.4%

Value ($000) $4,576 (+13.4%) Shares 22,110 (+1.6%) Est. Cost $105.85 Unrealized +86.1%

AMZN AMAZON.COM 3.4%

Value ($000) $6,461 (+6.8%) Shares 27,991 (+1.6%) Est. Cost $135.15 Unrealized +69.3%

BRK/B BERKSHIRE HATHAWAY CL B 0.9%

Value ($000) $1,684 (+31.3%) Shares 3,351 (+31.4%) Est. Cost $312.56 Unrealized +59.2%

CB CHUBB LIMITED 0.6%

Value ($000) $1,124 (+53.1%) Shares 3,600 (+38.5%) Est. Cost $270.84 Unrealized +8.0%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $2,190 (+17.3%) Shares 26,799 (+40.7%) Est. Cost $83.39 Unrealized +8.0%

ABT ABBOTT LABS 2.8%

Value ($000) $5,417 (-5.1%) Shares 43,235 (+1.5%) Est. Cost $62.54 Unrealized +103.6%

CVX CHEVRON 1.1%

Value ($000) $2,159 (+15.2%) Shares 14,167 (+17.4%) Est. Cost $131.26 Unrealized +15.3%

— EXELIXIS INC 0.4%

Value ($000) $855 (+42.7%) Shares 19,500 (+34.5%) Est. Cost $30.53 Unrealized —

ABBV ABBVIE 0.8%

Value ($000) $1,529 (+20.1%) Shares 6,691 (+21.7%) Est. Cost $183.46 Unrealized +24.0%

MS MORGAN STANLEY 0.8%

Value ($000) $1,524 (+19.8%) Shares 8,583 (+7.3%) Est. Cost $101.63 Unrealized +63.8%

PG PROCTER & GAMBLE 1.9%

Value ($000) $3,719 (-4.8%) Shares 25,952 (+2.1%) Est. Cost $86.90 Unrealized +69.4%

JPM JPMORGAN CHASE 0.9%

Value ($000) $1,685 (+12.0%) Shares 5,228 (+9.6%) Est. Cost $135.57 Unrealized +128.3%

MRK MERCK 0.3%

Value ($000) $653 (+37.0%) Shares 6,205 (+9.2%) Est. Cost $89.53 Unrealized +4.1%

GQGIX GQG PARTNERS EMERGING MARKETS 1.1%

Value ($000) $2,183 (+8.4%) Shares 122,624 (+6.9%) Est. Cost $14.75 Unrealized —

NEE NEXTERA ENERGY 0.4%

Value ($000) $692 (+24.6%) Shares 8,616 (+17.1%) Est. Cost $73.09 Unrealized +12.9%

WFC WELLS FARGO 0.3%

Value ($000) $513 (+35.9%) Shares 5,500 (+22.2%) Est. Cost $62.28 Unrealized +39.1%

WD WALKER & DUNLOP INC 0.3%

Value ($000) $529 (+31.9%) Shares 8,800 (+83.3%) Est. Cost $86.58 Unrealized -18.6%

AIG AIG INC 0.2%

Value ($000) $343 (+45.4%) Shares 4,005 (+33.5%) Est. Cost $74.29 Unrealized +7.3%

XOM EXXON MOBIL 0.2%

Value ($000) $466 (+24.4%) Shares 3,875 (+16.5%) Est. Cost $90.46 Unrealized +27.7%

TXN TEXAS INSTRUMENTS 0.1%

Value ($000) $280 (+38.6%) Shares 1,615 (+46.8%) Est. Cost $179.88 Unrealized -5.1%

GPN GLOBAL PAYMENTS 0.5%

Value ($000) $1,045 (-5.4%) Shares 13,500 (+1.5%) Est. Cost $103.03 Unrealized -22.1%

CP CANADIAN PACIFIC KANSAS CITY L 0.2%

Value ($000) $467 (+13.9%) Shares 6,341 (+15.2%) Est. Cost $75.55 Unrealized -2.6%

SBGSY SCHNEIDER ELEC SA ADR 2.6%

Value ($000) $4,936 (-0.8%) Shares 89,855 (+1.2%) Est. Cost $43.18 Unrealized —

ARIMX AMG RIVER ROAD SMALL-MID CAP V 1.3%

Value ($000) $2,403 (-1.1%) Shares 241,746 (+1.9%) Est. Cost $9.04 Unrealized —

COST COSTCO WHOLESALE 0.3%

Value ($000) $619 (+4.0%) Shares 718 (+11.7%) Est. Cost $866.49 Unrealized +4.5%

RELX RELX PLC 0.1%

Value ($000) $273 (-4.0%) Shares 6,750 (+13.4%) Est. Cost $49.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,491 (+37.1%)	$5,901 (+93.2%)	3.1%	$863.39	+10.7%	COM	532457108
AMAT	APPLIED MATERIAL	11,942 (+49.5%)	$3,069 (+87.7%)	1.6%	$193.86	+23.5%	COM	038222105
AXP	AMERICAN EXPRESS	8,011 (+58.4%)	$2,964 (+76.4%)	1.5%	$309.08	+15.5%	COM	025816109
SCHW	CHARLES SCHWAB	20,261 (+78.6%)	$2,024 (+86.9%)	1.1%	$90.44	+4.8%	COM	808513105
RTX	RTX CORPORATION	33,134 (+3.7%)	$6,077 (+13.7%)	3.2%	$71.84	+141.3%	COM	75513E101
IBM	INTL BUSINESS MACH	5,760 (+53.2%)	$1,706 (+60.8%)	0.9%	$221.88	+34.7%	COM	459200101
MSFT	MICROSOFT	18,491 (+14.6%)	$8,943 (+7.0%)	4.7%	$170.76	+193.1%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING	17,381 (+1.4%)	$4,471 (-11.1%)	2.3%	$89.03	+197.5%	COM	053015103
V	VISA	7,849 (+21.7%)	$2,753 (+25.0%)	1.4%	$277.84	+22.5%	COM	92826C839
HD	HOME DEPOT	13,511 (+5.4%)	$4,649 (-10.5%)	2.4%	$201.88	+80.6%	COM	437076102
JNJ	JOHNSON AND JOHNSON	22,110 (+1.6%)	$4,576 (+13.4%)	2.4%	$105.85	+86.1%	COM	478160104
AMZN	AMAZON.COM	27,991 (+1.6%)	$6,461 (+6.8%)	3.4%	$135.15	+69.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY CL B	3,351 (+31.4%)	$1,684 (+31.3%)	0.9%	$312.56	+59.2%	COM	084670702
CB	CHUBB LIMITED	3,600 (+38.5%)	$1,124 (+53.1%)	0.6%	$270.84	+8.0%	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	26,799 (+40.7%)	$2,190 (+17.3%)	1.1%	$83.39	+8.0%	COM	90353T100
ABT	ABBOTT LABS	43,235 (+1.5%)	$5,417 (-5.1%)	2.8%	$62.54	+103.6%	COM	002824100
CVX	CHEVRON	14,167 (+17.4%)	$2,159 (+15.2%)	1.1%	$131.26	+15.3%	COM	166764100
—	EXELIXIS INC	19,500 (+34.5%)	$855 (+42.7%)	0.4%	$30.53	—	COM	30161q104
ABBV	ABBVIE	6,691 (+21.7%)	$1,529 (+20.1%)	0.8%	$183.46	+24.0%	COM	00287Y109
MS	MORGAN STANLEY	8,583 (+7.3%)	$1,524 (+19.8%)	0.8%	$101.63	+63.8%	COM	617446448
PG	PROCTER & GAMBLE	25,952 (+2.1%)	$3,719 (-4.8%)	1.9%	$86.90	+69.4%	COM	742718109
JPM	JPMORGAN CHASE	5,228 (+9.6%)	$1,685 (+12.0%)	0.9%	$135.57	+128.3%	COM	46625H100
MRK	MERCK	6,205 (+9.2%)	$653 (+37.0%)	0.3%	$89.53	+4.1%	COM	58933Y105
GQGIX	GQG PARTNERS EMERGING MARKETS	122,624 (+6.9%)	$2,183 (+8.4%)	1.1%	$14.75	—	Equity Mutual Fu	00771X419
NEE	NEXTERA ENERGY	8,616 (+17.1%)	$692 (+24.6%)	0.4%	$73.09	+12.9%	COM	65339F101
WFC	WELLS FARGO	5,500 (+22.2%)	$513 (+35.9%)	0.3%	$62.28	+39.1%	COM	949746101
WD	WALKER & DUNLOP INC	8,800 (+83.3%)	$529 (+31.9%)	0.3%	$86.58	-18.6%	COM	93148P102
AIG	AIG INC	4,005 (+33.5%)	$343 (+45.4%)	0.2%	$74.29	+7.3%	COM	026874784
XOM	EXXON MOBIL	3,875 (+16.5%)	$466 (+24.4%)	0.2%	$90.46	+27.7%	COM	30231G102
TXN	TEXAS INSTRUMENTS	1,615 (+46.8%)	$280 (+38.6%)	0.1%	$179.88	-5.1%	COM	882508104
GPN	GLOBAL PAYMENTS	13,500 (+1.5%)	$1,045 (-5.4%)	0.5%	$103.03	-22.1%	COM	37940X102
CP	CANADIAN PACIFIC KANSAS CITY L	6,341 (+15.2%)	$467 (+13.9%)	0.2%	$75.55	-2.6%	COM	13646K108
SBGSY	SCHNEIDER ELEC SA ADR	89,855 (+1.2%)	$4,936 (-0.8%)	2.6%	$43.18	—	COM	80687P106
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	241,746 (+1.9%)	$2,403 (-1.1%)	1.3%	$9.04	—	Equity Mutual Fu	00171A878
COST	COSTCO WHOLESALE	718 (+11.7%)	$619 (+4.0%)	0.3%	$866.49	+4.5%	COM	22160K105
RELX	RELX PLC	6,750 (+13.4%)	$273 (-4.0%)	0.1%	$49.19	—	COM	759530108

Exited Positions (3)

CRM SALESFORCE.COM 0.8%

Value ($000) $1,516 Shares 6,395 Est. Cost $291.52 Unrealized -14.9%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $265 Shares 398 Est. Cost $586.08 Unrealized —

MRSH MARSH & MCLENNAN 0.1%

Value ($000) $244 Shares 1,210 Est. Cost $147.90 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE.COM	6,395	$1,516	0.8%	$291.52	-14.9%	—	79466L302
SPY	SPDR S&P 500 ETF	398	$265	0.1%	$586.08	—	—	78462F103
MRSH	MARSH & MCLENNAN	1,210	$244	0.1%	$147.90	+26.1%	—	571748102

Decreased Positions (21)

CARR CARRIER GLOBAL 0.4%

Value ($000) $812 (-74.2%) Shares 15,358 (-70.8%) Est. Cost $64.38 Unrealized -13.7%

GOOGL ALPHABET INC CL A 5.5%

Value ($000) $10,592 (+26.7%) Shares 33,839 (-1.6%) Est. Cost $110.41 Unrealized +158.7%

FISV FISERV 0.7%

Value ($000) $1,379 (-59.4%) Shares 20,523 (-22.1%) Est. Cost $71.01 Unrealized +18.1%

MKC MCCORMICK & CO 0.4%

Value ($000) $677 (-72.4%) Shares 9,945 (-72.9%) Est. Cost $74.02 Unrealized -10.9%

VDIGX VANGUARD DIVIDEND GROWTH 0.7%

Value ($000) $1,335 (-49.9%) Shares 40,634 (-43.8%) Est. Cost $39.16 Unrealized —

UNH UNITEDHEALTH GROUP 1.8%

Value ($000) $3,455 (-20.2%) Shares 10,466 (-16.5%) Est. Cost $340.98 Unrealized -1.1%

VGSTX VANGUARD STAR FD 0.5%

Value ($000) $912 (-47.2%) Shares 31,272 (-44.6%) Est. Cost $31.98 Unrealized —

AMD ADVANCED MICRO DEVICES 2.2%

Value ($000) $4,234 (+20.2%) Shares 19,768 (-9.2%) Est. Cost $118.36 Unrealized +89.8%

DHR DANAHER CORP 2.4%

Value ($000) $4,634 (+12.3%) Shares 20,243 (-2.7%) Est. Cost $103.02 Unrealized +113.1%

NVDA NVIDIA CORP 5.6%

Value ($000) $10,676 (-3.9%) Shares 57,242 (-3.8%) Est. Cost $92.28 Unrealized +101.7%

VRTX VERTEX PHARMACEUTICALS 1.7%

Value ($000) $3,200 (+12.7%) Shares 7,058 (-2.7%) Est. Cost $457.08 Unrealized -5.7%

ATR APTARGROUP 1.5%

Value ($000) $2,922 (-10.4%) Shares 23,962 (-1.8%) Est. Cost $82.12 Unrealized +49.7%

CNI CANADIAN NATL RAILWAY 1.0%

Value ($000) $1,994 (-5.1%) Shares 20,170 (-9.5%) Est. Cost $63.75 Unrealized +50.8%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%

Value ($000) $536 (-13.2%) Shares 3,700 (-16.9%) Est. Cost $154.99 Unrealized -6.7%

VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.3%

Value ($000) $515 (-7.3%) Shares 815 (-9.4%) Est. Cost $503.76 Unrealized —

VSMAX VANGUARD SMALL CAP INDEX FD AD 0.2%

Value ($000) $444 (-7.0%) Shares 3,590 (-8.4%) Est. Cost $78.93 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.3%

Value ($000) $491 (-3.0%) Shares 5,500 (-8.3%) Est. Cost $50.82 Unrealized +71.9%

VEMAX VANGUARD EMERGING MARKETS STOC 0.2%

Value ($000) $308 (-3.6%) Shares 6,893 (-3.1%) Est. Cost $38.14 Unrealized —

VTSAX VANGUARD TOTAL STOCK MARKET IN 0.2%

Value ($000) $471 (-2.0%) Shares 2,887 (-4.1%) Est. Cost $80.66 Unrealized —

VEUSX VANGUARD EUROPEAN STOCK INDEX 0.2%

Value ($000) $295 (+0.8%) Shares 2,822 (-3.4%) Est. Cost $87.80 Unrealized —

VPADX VANGUARD PACIFIC STOCK INDEX F 0.2%

Value ($000) $310 (-0.6%) Shares 2,763 (-3.1%) Est. Cost $80.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL	15,358 (-70.8%)	$812 (-74.2%)	0.4%	$64.38	-13.7%	COM	14448C104
GOOGL	ALPHABET INC CL A	33,839 (-1.6%)	$10,592 (+26.7%)	5.5%	$110.41	+158.7%	COM	02079K305
FISV	FISERV	20,523 (-22.1%)	$1,379 (-59.4%)	0.7%	$71.01	+18.1%	COM	337738108
MKC	MCCORMICK & CO	9,945 (-72.9%)	$677 (-72.4%)	0.4%	$74.02	-10.9%	COM	579780206
VDIGX	VANGUARD DIVIDEND GROWTH	40,634 (-43.8%)	$1,335 (-49.9%)	0.7%	$39.16	—	Equity Mutual Fu	921908604
UNH	UNITEDHEALTH GROUP	10,466 (-16.5%)	$3,455 (-20.2%)	1.8%	$340.98	-1.1%	COM	91324P102
VGSTX	VANGUARD STAR FD	31,272 (-44.6%)	$912 (-47.2%)	0.5%	$31.98	—	Equity Mutual Fu	921909107
AMD	ADVANCED MICRO DEVICES	19,768 (-9.2%)	$4,234 (+20.2%)	2.2%	$118.36	+89.8%	COM	007903107
DHR	DANAHER CORP	20,243 (-2.7%)	$4,634 (+12.3%)	2.4%	$103.02	+113.1%	COM	235851102
NVDA	NVIDIA CORP	57,242 (-3.8%)	$10,676 (-3.9%)	5.6%	$92.28	+101.7%	COM	67066G104
VRTX	VERTEX PHARMACEUTICALS	7,058 (-2.7%)	$3,200 (+12.7%)	1.7%	$457.08	-5.7%	COM	92532F100
ATR	APTARGROUP	23,962 (-1.8%)	$2,922 (-10.4%)	1.5%	$82.12	+49.7%	COM	038336103
CNI	CANADIAN NATL RAILWAY	20,170 (-9.5%)	$1,994 (-5.1%)	1.0%	$63.75	+50.8%	COM	136375102
WMS	ADVANCED DRAINAGE SYSTEMS INC	3,700 (-16.9%)	$536 (-13.2%)	0.3%	$154.99	-6.7%	COM	00790R104
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	815 (-9.4%)	$515 (-7.3%)	0.3%	$503.76	—	Equity Mutual Fu	922908710
VSMAX	VANGUARD SMALL CAP INDEX FD AD	3,590 (-8.4%)	$444 (-7.0%)	0.2%	$78.93	—	Equity Mutual Fu	922908686
SGI	SOMNIGROUP INTERNATIONAL INC	5,500 (-8.3%)	$491 (-3.0%)	0.3%	$50.82	+71.9%	COM	88023U101
VEMAX	VANGUARD EMERGING MARKETS STOC	6,893 (-3.1%)	$308 (-3.6%)	0.2%	$38.14	—	Equity Mutual Fu	922042841
VTSAX	VANGUARD TOTAL STOCK MARKET IN	2,887 (-4.1%)	$471 (-2.0%)	0.2%	$80.66	—	Equity Mutual Fu	922908728
VEUSX	VANGUARD EUROPEAN STOCK INDEX	2,822 (-3.4%)	$295 (+0.8%)	0.2%	$87.80	—	Equity Mutual Fu	922042809
VPADX	VANGUARD PACIFIC STOCK INDEX F	2,763 (-3.1%)	$310 (-0.6%)	0.2%	$80.45	—	Equity Mutual Fu	922042700

Unchanged Positions (26)

ADI ANALOG DEVICES 3.3%

Value ($000) $6,358 Shares 23,445 Est. Cost $80.56 Unrealized +211.1%

AAPL APPLE 4.6%

Value ($000) $8,781 Shares 32,298 Est. Cost $90.38 Unrealized +196.9%

ROK ROCKWELL AUTOMATION 2.3%

Value ($000) $4,449 Shares 11,435 Est. Cost $166.29 Unrealized +125.6%

TJX TJX COS 3.0%

Value ($000) $5,802 Shares 37,772 Est. Cost $59.30 Unrealized +149.1%

GOOG ALPHABET INC CL C 0.7%

Value ($000) $1,407 Shares 4,485 Est. Cost $135.26 Unrealized +111.7%

XYL XYLEM INC 2.0%

Value ($000) $3,891 Shares 28,574 Est. Cost $67.95 Unrealized +111.3%

REGN REGENERON PHARMACEUTICALS INC 0.3%

Value ($000) $540 Shares 700 Est. Cost $964.05 Unrealized -29.6%

TRLGX T ROWE PRICE INST LARGE-CAP GR 0.4%

Value ($000) $672 Shares 7,907 Est. Cost $75.33 Unrealized —

WCMIX WCM FOCUSED INTERNATIONAL GROW 0.3%

Value ($000) $600 Shares 24,100 Est. Cost $27.42 Unrealized —

WAB WABTEC 0.4%

Value ($000) $726 Shares 3,400 Est. Cost $162.97 Unrealized +26.0%

APH AMPHENOL 0.2%

Value ($000) $371 Shares 2,746 Est. Cost $81.39 Unrealized +64.1%

SPGI S&P GLOBAL INC COM 0.2%

Value ($000) $418 Shares 800 Est. Cost $489.86 Unrealized +0.9%

VIG VANGUARD DIVIDEND APPRECIATION 0.7%

Value ($000) $1,369 Shares 6,231 Est. Cost $171.81 Unrealized —

SGDM SPROTT GOLD MINERS ETF 0.1%

Value ($000) $226 Shares 3,250 Est. Cost $62.00 Unrealized —

HON HONEYWELL INTL 0.2%

Value ($000) $294 Shares 1,505 Est. Cost $176.59 Unrealized +10.4%

MORN MORNINGSTAR, INC 0.2%

Value ($000) $325 Shares 1,494 Est. Cost $310.75 Unrealized -30.3%

ITW ILLINOIS TOOL WORKS 0.2%

Value ($000) $352 Shares 1,430 Est. Cost $236.81 Unrealized +4.5%

WMT WAL-MART STORES 0.1%

Value ($000) $243 Shares 2,177 Est. Cost $72.48 Unrealized +47.9%

MA MASTERCARD 3.1%

Value ($000) $6,033 Shares 10,568 Est. Cost $162.67 Unrealized +243.6%

IWV ISHARES RUSSELL 3000 0.4%

Value ($000) $813 Shares 2,102 Est. Cost $277.55 Unrealized —

BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%

Value ($000) $182 Shares 12,962 Est. Cost $14.39 Unrealized —

OAKIX OAKMARK INTL FD 0.2%

Value ($000) $462 Shares 14,221 Est. Cost $27.13 Unrealized —

FPACX FPA CRESCENT FUND 0.1%

Value ($000) $221 Shares 5,135 Est. Cost $40.92 Unrealized —

CINF CINNCINNATI FINL 0.1%

Value ($000) $245 Shares 1,500 Est. Cost $112.57 Unrealized +43.2%

IWF ISHARES RUSSELL 1000 GROWTH 0.4%

Value ($000) $710 Shares 1,500 Est. Cost $375.38 Unrealized —

WM WASTE MANAGEMENT INC 0.5%

Value ($000) $910 Shares 4,142 Est. Cost $82.18 Unrealized +158.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES	23,445	$6,358	3.3%	$80.56	+211.1%	COM	032654105
AAPL	APPLE	32,298	$8,781	4.6%	$90.38	+196.9%	COM	037833100
ROK	ROCKWELL AUTOMATION	11,435	$4,449	2.3%	$166.29	+125.6%	COM	773903109
TJX	TJX COS	37,772	$5,802	3.0%	$59.30	+149.1%	COM	872540109
GOOG	ALPHABET INC CL C	4,485	$1,407	0.7%	$135.26	+111.7%	COM	02079K107
XYL	XYLEM INC	28,574	$3,891	2.0%	$67.95	+111.3%	COM	98419M100
REGN	REGENERON PHARMACEUTICALS INC	700	$540	0.3%	$964.05	-29.6%	COM	75886F107
TRLGX	T ROWE PRICE INST LARGE-CAP GR	7,907	$672	0.4%	$75.33	—	Equity Mutual Fu	45775L408
WCMIX	WCM FOCUSED INTERNATIONAL GROW	24,100	$600	0.3%	$27.42	—	Equity Mutual Fu	461418444
WAB	WABTEC	3,400	$726	0.4%	$162.97	+26.0%	COM	929740108
APH	AMPHENOL	2,746	$371	0.2%	$81.39	+64.1%	COM	032095101
SPGI	S&P GLOBAL INC COM	800	$418	0.2%	$489.86	+0.9%	COM	78409V104
VIG	VANGUARD DIVIDEND APPRECIATION	6,231	$1,369	0.7%	$171.81	—	COM	921908844
SGDM	SPROTT GOLD MINERS ETF	3,250	$226	0.1%	$62.00	—	COM	85210B102
HON	HONEYWELL INTL	1,505	$294	0.2%	$176.59	+10.4%	COM	438516106
MORN	MORNINGSTAR, INC	1,494	$325	0.2%	$310.75	-30.3%	COM	617700109
ITW	ILLINOIS TOOL WORKS	1,430	$352	0.2%	$236.81	+4.5%	COM	452308109
WMT	WAL-MART STORES	2,177	$243	0.1%	$72.48	+47.9%	COM	931142103
MA	MASTERCARD	10,568	$6,033	3.1%	$162.67	+243.6%	COM	57636Q104
IWV	ISHARES RUSSELL 3000	2,102	$813	0.4%	$277.55	—	COM	464287689
BPIRX	ROBECO BOSTON PARTNERS LONG SH	12,962	$182	0.1%	$14.39	—	Equity Mutual Fu	74925K581
OAKIX	OAKMARK INTL FD	14,221	$462	0.2%	$27.13	—	Equity Mutual Fu	413838202
FPACX	FPA CRESCENT FUND	5,135	$221	0.1%	$40.92	—	Equity Mutual Fu	30254T759
CINF	CINNCINNATI FINL	1,500	$245	0.1%	$112.57	+43.2%	COM	172062101
IWF	ISHARES RUSSELL 1000 GROWTH	1,500	$710	0.4%	$375.38	—	COM	464287614
WM	WASTE MANAGEMENT INC	4,142	$910	0.5%	$82.18	+158.6%	COM	94106L109