Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	ExxonMobil Holdings Corp	36,698	$5.973M	0.4%	$162.75	$162.75	—	Com	30233Q108
APO	Apollo Global Management Inc	21,616	$2.509M	0.2%	$116.06	$126.91	-8.5%	Com	03769M106
ZWS	Zurn Elkay Water Solutions Corp	53,200	$2.472M	0.2%	$46.47	$48.36	-3.9%	Com	98983L108
SCHW	Charles Schwab Corp	24,633	$2.408M	0.2%	$97.74	$105.29	-7.2%	Com	808513105
BX	Blackstone Inc	18,523	$2.076M	0.1%	$112.09	$130.83	-14.3%	Com	09260D107
AJG	Arthur J Gallagher & Co	8,598	$1.961M	0.1%	$228.11	$250.74	-9.0%	Com	363576109
WAT	Waters Corp	4,462	$1.961M	0.1%	$439.39	$400.65	+9.7%	Com	941848103
AGG	iShares Core US Aggregate Bond ETF	19,766	$1.869M	0.1%	$94.54	$97.15	-2.7%	Com	464287226
LH	Labcorp Holdings Inc	5,106	$1.573M	0.1%	$308.11	$310.14	-0.7%	Com	504922105
FERG	Ferguson Enterprises Inc	6,279	$1.398M	0.1%	$222.62	$231.52	-3.8%	Com	31488V107
CACC	Credit Acceptance Corp	2,000	$1.062M	0.1%	$531.00	$593.03	-10.5%	Com	225310101
RDNT	RadNet Inc	15,000	$1.034M	0.1%	$68.94	$70.44	-2.1%	Com	750491102
RUSHA	Rush Enterprises Inc Cl A	20,000	$916K	0.1%	$45.81	$67.40	-32.0%	Com	781846209
SDY	State Street SPDR S&P Dividend ETF	3,163	$463K	0.0%	$146.48	$154.77	-5.4%	Com	78464A763
HOOD	Robinhood Markets Inc	2,822	$317K	0.0%	$112.50	$106.17	+6.0%	Com	770700102
VLO	Valero Energy Corp	771	$299K	0.0%	$387.61	$337.53	+14.8%	Com	91913Y100
RTX	RTX Corp	1,572	$292K	0.0%	$185.65	$204.71	-9.3%	Com	75513E101
SNOW	Snowflake Inc Cl A	785	$267K	0.0%	$339.56	$308.95	+9.9%	Com	833445109
UBER	Uber Technologies Inc	3,716	$255K	0.0%	$68.51	$73.13	-6.3%	Com	90353T100
QQQE	Direxion NASDAQ 100 Equal Weighted Index	1,948	$234K	0.0%	$120.11	$119.95	+0.1%	Com	25459Y207
DELL	Dell Technologies Inc Cl C	407	$219K	0.0%	$537.95	$469.71	+14.5%	Com	24703L202
COP	ConocoPhillips	1,689	$211K	0.0%	$125.15	$123.91	+1.0%	Com	20825C104
CRCL	Circle Internet Group Inc Cl A	2,562	$211K	0.0%	$82.17	$77.15	+6.5%	Com	172573107
DIA	SPDR Dow Jones Industrial Average ETF	400	$203K	0.0%	$508.55	$526.48	-3.4%	Com	78467X109

Increased Positions (77)

MSFT Microsoft Corp 5.3%

Value $81.54M (+46.4%) Shares 158,971 (+6.5%) Share Price $512.90 Est. Cost/Share $323.78 Unrealized @ Report Date +58.4%

NVDA NVIDIA Corp 5.5%

Value $84.41M (+19.6%) Shares 369,596 (+4.8%) Share Price $228.38 Est. Cost/Share $105.11 Unrealized @ Report Date +117.3%

AAPL Apple Inc 5.3%

Value $81.88M (+17.6%) Shares 245,859 (+2.2%) Share Price $333.02 Est. Cost/Share $170.58 Unrealized @ Report Date +95.2%

META Meta Platforms Inc 1.9%

Value $29.8M (+34.5%) Shares 41,091 (+4.5%) Share Price $725.18 Est. Cost/Share $571.78 Unrealized @ Report Date +26.8%

IQV IQVIA Holdings Inc 1.3%

Value $19.91M (+40.8%) Shares 74,072 (+1.2%) Share Price $268.85 Est. Cost/Share $204.62 Unrealized @ Report Date +31.4%

IWR iShares Russell Mid-Cap ETF 0.3%

Value $5.018M (+1270.3%) Shares 47,020 (+1316.7%) Share Price $106.71 Est. Cost/Share $109.47 Unrealized @ Report Date -2.5%

MU Micron Technology Inc 0.4%

Value $5.853M (+254.1%) Shares 5,495 (+283.7%) Share Price $1065.11 Est. Cost/Share $765.58 Unrealized @ Report Date +39.1%

IVV iShares Core S&P 500 ETF 3.9%

Value $60.18M (+7.0%) Shares 78,580 (+4.6%) Share Price $765.85 Est. Cost/Share $617.23 Unrealized @ Report Date +24.1%

AMZN Amazon.com Inc 3.0%

Value $45.99M (+9.0%) Shares 184,574 (+4.3%) Share Price $249.15 Est. Cost/Share $142.86 Unrealized @ Report Date +74.4%

VRT Vertiv Holdings Co Cl A 0.6%

Value $9.298M (-26.5%) Shares 38,533 (+2.0%) Share Price $241.31 Est. Cost/Share $116.70 Unrealized @ Report Date +106.8%

IWM iShares Russell 2000 ETF 0.3%

Value $5.29M (+160.6%) Shares 19,035 (+181.8%) Share Price $277.89 Est. Cost/Share $263.13 Unrealized @ Report Date +5.6%

ANET Arista Networks Inc 0.9%

Value $13.1M (+29.4%) Shares 64,362 (+8.0%) Share Price $203.59 Est. Cost/Share $159.39 Unrealized @ Report Date +27.7%

ICE Intercontinental Exchange Inc 0.9%

Value $13.32M (+25.1%) Shares 87,604 (+1.3%) Share Price $152.03 Est. Cost/Share $106.53 Unrealized @ Report Date +42.7%

JPM JPMorgan Chase & Co 1.9%

Value $28.82M (+9.8%) Shares 87,117 (+8.6%) Share Price $330.83 Est. Cost/Share $152.23 Unrealized @ Report Date +117.3%

DHR Danaher Corp 0.9%

Value $13.19M (+17.6%) Shares 59,533 (+1.1%) Share Price $221.55 Est. Cost/Share $193.76 Unrealized @ Report Date +14.3%

MS Morgan Stanley Com New 1.3%

Value $19.48M (-8.7%) Shares 103,596 (+1.4%) Share Price $188.08 Est. Cost/Share $77.99 Unrealized @ Report Date +141.2%

QQQ Invesco QQQ Trust Series 1 0.2%

Value $2.837M (+188.6%) Shares 3,835 (+187.3%) Share Price $739.77 Est. Cost/Share $679.43 Unrealized @ Report Date +8.9%

TJX TJX Companies Inc 1.0%

Value $16.11M (-10.3%) Shares 121,760 (+2.7%) Share Price $132.31 Est. Cost/Share $83.52 Unrealized @ Report Date +58.4%

ASML ASML Holdings NV NY Registry Shs New 2012 1.4%

Value $21.26M (-7.8%) Shares 11,736 (+1.2%) Share Price $1811.67 Est. Cost/Share $734.33 Unrealized @ Report Date +146.7%

JNJ Johnson & Johnson 0.5%

Value $7.448M (+31.3%) Shares 28,134 (+26.0%) Share Price $264.74 Est. Cost/Share $170.82 Unrealized @ Report Date +55.0%

MA Mastercard Inc Cl A 1.4%

Value $21.17M (+8.8%) Shares 38,383 (+1.4%) Share Price $551.47 Est. Cost/Share $381.31 Unrealized @ Report Date +44.6%

AXP American Express Co 0.3%

Value $3.858M (+67.0%) Shares 12,686 (+85.7%) Share Price $304.10 Est. Cost/Share $244.87 Unrealized @ Report Date +24.2%

AVGO Broadcom Inc 2.2%

Value $34.27M (-3.7%) Shares 97,593 (+3.6%) Share Price $351.19 Est. Cost/Share $163.39 Unrealized @ Report Date +114.9%

SHY iShares 1-3 Year Treasury Bond ETF 1.7%

Value $25.78M (+4.9%) Shares 317,516 (+6.1%) Share Price $81.20 Est. Cost/Share $82.31 Unrealized @ Report Date -1.4%

SYK Stryker Corp 0.8%

Value $12.08M (-8.8%) Shares 43,868 (+4.2%) Share Price $275.39 Est. Cost/Share $263.22 Unrealized @ Report Date +4.6%

GOOG Alphabet Inc Cl C 3.1%

Value $47.33M (+2.2%) Shares 138,904 (+6.0%) Share Price $340.74 Est. Cost/Share $148.62 Unrealized @ Report Date +129.3%

ABT Abbott Laboratories 0.2%

Value $2.314M (+61.0%) Shares 23,417 (+47.9%) Share Price $98.83 Est. Cost/Share $102.52 Unrealized @ Report Date -3.6%

BKNG Booking Holdings Inc 0.9%

Value $14.03M (-5.7%) Shares 86,131 (+3.2%) Share Price $162.91 Est. Cost/Share $276.36 Unrealized @ Report Date -41.1%

LOW Lowe's Cos Inc 0.5%

Value $8.343M (-7.9%) Shares 45,269 (+10.2%) Share Price $184.29 Est. Cost/Share $185.46 Unrealized @ Report Date -0.6%

AMD Advanced Micro Devices Inc 0.1%

Value $923K (+217.0%) Shares 1,508 (+201.0%) Share Price $611.76 Est. Cost/Share $479.74 Unrealized @ Report Date +27.5%

CSRE Cohen & Steers Real Estate Active ETF 0.7%

Value $11.33M (-4.3%) Shares 424,446 (+1.8%) Share Price $26.70 Est. Cost/Share $26.92 Unrealized @ Report Date -0.8%

ETN Eaton Corp PLC 0.8%

Value $12.14M (+3.8%) Shares 28,245 (+3.0%) Share Price $429.71 Est. Cost/Share $336.28 Unrealized @ Report Date +27.8%

ABBV AbbVie Inc 0.2%

Value $2.475M (+19.2%) Shares 9,461 (+14.7%) Share Price $261.59 Est. Cost/Share $167.77 Unrealized @ Report Date +55.9%

AVY Avery Dennison Corp 0.4%

Value $6.079M (+6.6%) Shares 35,620 (+1.4%) Share Price $170.67 Est. Cost/Share $173.31 Unrealized @ Report Date -1.5%

COST Costco Wholesale Corp 0.1%

Value $1.247M (+35.9%) Shares 1,370 (+39.7%) Share Price $910.34 Est. Cost/Share $842.90 Unrealized @ Report Date +8.0%

ELV Elevance Health Inc 0.6%

Value $9.514M (+3.3%) Shares 24,468 (+2.7%) Share Price $388.82 Est. Cost/Share $397.15 Unrealized @ Report Date -2.1%

ADP Automatic Data Processing Inc 0.1%

Value $1.941M (+17.4%) Shares 7,522 (+1.9%) Share Price $258.06 Est. Cost/Share $229.48 Unrealized @ Report Date +12.5%

VOO Vanguard S&P 500 ETF 0.2%

Value $2.42M (+12.2%) Shares 3,453 (+10.0%) Share Price $700.86 Est. Cost/Share $543.86 Unrealized @ Report Date +28.9%

ISRG Intuitive Surgical Inc Com New 0.3%

Value $4.492M (+5.8%) Shares 11,048 (+3.5%) Share Price $406.63 Est. Cost/Share $512.71 Unrealized @ Report Date -20.7%

MDY State Street SPDR S&P MidCap 400 ETF Trust 0.3%

Value $5.071M (-4.6%) Shares 7,722 (+2.2%) Share Price $656.71 Est. Cost/Share $461.95 Unrealized @ Report Date +42.2%

ITW Illinois Tool Works Inc 0.1%

Value $876K (+38.3%) Shares 3,404 (+45.3%) Share Price $257.28 Est. Cost/Share $251.93 Unrealized @ Report Date +2.1%

MPC Marathon Petroleum Corp 0.0%

Value $643K (+57.1%) Shares 1,627 (+1.6%) Share Price $395.42 Est. Cost/Share $137.99 Unrealized @ Report Date +186.6%

GS Goldman Sachs Group Inc 0.0%

Value $510K (+83.9%) Shares 566 (+106.6%) Share Price $900.36 Est. Cost/Share $883.58 Unrealized @ Report Date +1.9%

NFLX Netflix Inc 0.5%

Value $7.442M (+3.1%) Shares 106,957 (+5.8%) Share Price $69.58 Est. Cost/Share $99.78 Unrealized @ Report Date -30.3%

SMTH ALPS Smith Core Plus Bond ETF 0.5%

Value $7.688M (-2.7%) Shares 313,275 (+2.1%) Share Price $24.54 Est. Cost/Share $25.74 Unrealized @ Report Date -4.7%

V Visa Inc Cl A 0.1%

Value $1.686M (+13.3%) Shares 4,693 (+8.2%) Share Price $359.33 Est. Cost/Share $286.39 Unrealized @ Report Date +25.5%

LLY Lilly Eli & Co 1.3%

Value $19.74M (+1.0%) Shares 17,058 (+4.7%) Share Price $1157.08 Est. Cost/Share $793.66 Unrealized @ Report Date +45.8%

GOOGL Alphabet Inc Cl A 2.1%

Value $32.12M (-0.6%) Shares 93,362 (+3.3%) Share Price $344.08 Est. Cost/Share $142.63 Unrealized @ Report Date +141.2%

PG Procter & Gamble Co 0.9%

Value $13.75M (+1.3%) Shares 94,641 (+2.2%) Share Price $145.28 Est. Cost/Share $132.18 Unrealized @ Report Date +9.9%

CAT Caterpillar Inc 0.0%

Value $426K (+61.2%) Shares 525 (+111.7%) Share Price $810.79 Est. Cost/Share $862.45 Unrealized @ Report Date -6.0%

APD Air Products & Chemicals Inc 0.1%

Value $1.481M (+12.0%) Shares 5,324 (+18.0%) Share Price $278.23 Est. Cost/Share $269.86 Unrealized @ Report Date +3.1%

QCOM Qualcomm Inc 0.1%

Value $817K (+20.8%) Shares 4,438 (+21.3%) Share Price $184.04 Est. Cost/Share $131.20 Unrealized @ Report Date +40.3%

WFC Wells Fargo & Co 0.0%

Value $542K (+34.1%) Shares 6,773 (+38.4%) Share Price $80.05 Est. Cost/Share $78.45 Unrealized @ Report Date +2.0%

PLTR Palantir Technologies Inc Cl A 0.0%

Value $332K (+64.1%) Shares 1,776 (+2.4%) Share Price $187.05 Est. Cost/Share $136.94 Unrealized @ Report Date +36.6%

HPQ HP Inc 0.0%

Value $409K (+46.2%) Shares 13,079 (+2.6%) Share Price $31.28 Est. Cost/Share $25.77 Unrealized @ Report Date +21.4%

GE GE Aerospace 0.1%

Value $1.286M (+11.0%) Shares 4,118 (+32.8%) Share Price $312.29 Est. Cost/Share $168.82 Unrealized @ Report Date +85.0%

EMR Emerson Electric Co 0.0%

Value $461K (+30.6%) Shares 2,970 (+20.5%) Share Price $155.10 Est. Cost/Share $144.68 Unrealized @ Report Date +7.2%

UNH UnitedHealth Group Inc 0.0%

Value $477K (+28.9%) Shares 1,299 (+46.0%) Share Price $367.08 Est. Cost/Share $348.39 Unrealized @ Report Date +5.4%

MMM 3M Co 0.1%

Value $1.588M (+7.2%) Shares 9,676 (+5.7%) Share Price $164.15 Est. Cost/Share $86.10 Unrealized @ Report Date +90.7%

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $331K (+40.4%) Shares 4,080 (+43.3%) Share Price $81.16 Est. Cost/Share $79.94 Unrealized @ Report Date +1.5%

INTC Intel Corp 0.1%

Value $861K (-9.8%) Shares 7,159 (+4.7%) Share Price $120.23 Est. Cost/Share $40.94 Unrealized @ Report Date +193.7%

XYL Xylem Inc 0.1%

Value $2.197M (-3.8%) Shares 21,693 (+12.3%) Share Price $101.27 Est. Cost/Share $115.33 Unrealized @ Report Date -12.2%

IJR iShares Core S&P Small Cap ETF 0.1%

Value $1.383M (-4.0%) Shares 10,167 (+4.7%) Share Price $136.04 Est. Cost/Share $97.81 Unrealized @ Report Date +39.1%

BRK/B Berkshire Hathaway Inc Cl B 0.4%

Value $5.836M (+1.0%) Shares 11,720 (+1.5%) Share Price $497.95 Est. Cost/Share $390.18 Unrealized @ Report Date +27.6%

ADI Analog Devices Inc 0.1%

Value $2.004M (+2.8%) Shares 5,051 (+2.9%) Share Price $396.71 Est. Cost/Share $206.92 Unrealized @ Report Date +91.7%

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $982K (+4.5%) Shares 13,914 (+5.4%) Share Price $70.61 Est. Cost/Share $65.93 Unrealized @ Report Date +7.1%

MCD McDonald's Corp 0.0%

Value $645K (-5.8%) Shares 2,795 (+10.2%) Share Price $230.94 Est. Cost/Share $261.36 Unrealized @ Report Date -11.6%

CVS CVS Health Corp 0.0%

Value $228K (-14.8%) Shares 2,663 (+2.9%) Share Price $85.69 Est. Cost/Share $89.51 Unrealized @ Report Date -4.3%

PAYX Paychex Inc 0.0%

Value $282K (+15.2%) Shares 2,868 (+15.0%) Share Price $98.50 Est. Cost/Share $97.38 Unrealized @ Report Date +1.1%

INTU Intuit Inc 0.0%

Value $420K (+7.5%) Shares 1,524 (+1.7%) Share Price $275.71 Est. Cost/Share $569.86 Unrealized @ Report Date -51.6%

VTV Vanguard Morningstar Value ETF 0.2%

Value $2.402M (+1.2%) Shares 11,114 (+2.0%) Share Price $216.08 Est. Cost/Share $143.64 Unrealized @ Report Date +50.4%

JGRO JPMorgan Active Growth ETF 0.2%

Value $2.589M (-0.7%) Shares 26,808 (+1.3%) Share Price $96.58 Est. Cost/Share $80.23 Unrealized @ Report Date +20.4%

SLB SLB Ltd 0.0%

Value $279K (+6.8%) Shares 5,733 (+1.9%) Share Price $48.72 Est. Cost/Share $36.35 Unrealized @ Report Date +34.0%

C Citigroup Inc Com New 0.0%

Value $335K (-3.7%) Shares 2,587 (+4.1%) Share Price $129.48 Est. Cost/Share $109.38 Unrealized @ Report Date +18.4%

TFC Truist Financial Corporation 0.0%

Value $234K (-4.2%) Shares 5,057 (+3.1%) Share Price $46.30 Est. Cost/Share $49.24 Unrealized @ Report Date -6.0%

ORLY O'Reilly Automotive Inc 0.0%

Value $222K (+4.1%) Shares 2,594 (+12.2%) Share Price $85.41 Est. Cost/Share $89.57 Unrealized @ Report Date -4.6%

TSLA Tesla Inc 0.0%

Value $494K (+0.3%) Shares 1,392 (+18.9%) Share Price $354.81 Est. Cost/Share $337.24 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	158,971 (+6.5%)	$81.54M (+46.4%)	5.3%	$512.90	$323.78	+58.4%	Com	594918104
NVDA	NVIDIA Corp	369,596 (+4.8%)	$84.41M (+19.6%)	5.5%	$228.38	$105.11	+117.3%	Com	67066G104
AAPL	Apple Inc	245,859 (+2.2%)	$81.88M (+17.6%)	5.3%	$333.02	$170.58	+95.2%	Com	037833100
META	Meta Platforms Inc	41,091 (+4.5%)	$29.8M (+34.5%)	1.9%	$725.18	$571.78	+26.8%	Com	30303M102
IQV	IQVIA Holdings Inc	74,072 (+1.2%)	$19.91M (+40.8%)	1.3%	$268.85	$204.62	+31.4%	Com	46266C105
IWR	iShares Russell Mid-Cap ETF	47,020 (+1316.7%)	$5.018M (+1270.3%)	0.3%	$106.71	$109.47	-2.5%	Com	464287499
MU	Micron Technology Inc	5,495 (+283.7%)	$5.853M (+254.1%)	0.4%	$1065.11	$765.58	+39.1%	Com	595112103
IVV	iShares Core S&P 500 ETF	78,580 (+4.6%)	$60.18M (+7.0%)	3.9%	$765.85	$617.23	+24.1%	Com	464287200
AMZN	Amazon.com Inc	184,574 (+4.3%)	$45.99M (+9.0%)	3.0%	$249.15	$142.86	+74.4%	Com	023135106
VRT	Vertiv Holdings Co Cl A	38,533 (+2.0%)	$9.298M (-26.5%)	0.6%	$241.31	$116.70	+106.8%	Com	92537N108
IWM	iShares Russell 2000 ETF	19,035 (+181.8%)	$5.29M (+160.6%)	0.3%	$277.89	$263.13	+5.6%	Com	464287655
ANET	Arista Networks Inc	64,362 (+8.0%)	$13.1M (+29.4%)	0.9%	$203.59	$159.39	+27.7%	Com	040413205
ICE	Intercontinental Exchange Inc	87,604 (+1.3%)	$13.32M (+25.1%)	0.9%	$152.03	$106.53	+42.7%	Com	45866F104
JPM	JPMorgan Chase & Co	87,117 (+8.6%)	$28.82M (+9.8%)	1.9%	$330.83	$152.23	+117.3%	Com	46625H100
DHR	Danaher Corp	59,533 (+1.1%)	$13.19M (+17.6%)	0.9%	$221.55	$193.76	+14.3%	Com	235851102
MS	Morgan Stanley Com New	103,596 (+1.4%)	$19.48M (-8.7%)	1.3%	$188.08	$77.99	+141.2%	Com	617446448
QQQ	Invesco QQQ Trust Series 1	3,835 (+187.3%)	$2.837M (+188.6%)	0.2%	$739.77	$679.43	+8.9%	Com	46090E103
TJX	TJX Companies Inc	121,760 (+2.7%)	$16.11M (-10.3%)	1.0%	$132.31	$83.52	+58.4%	Com	872540109
ASML	ASML Holdings NV NY Registry Shs New 2012	11,736 (+1.2%)	$21.26M (-7.8%)	1.4%	$1811.67	$734.33	+146.7%	Com	N07059210
JNJ	Johnson & Johnson	28,134 (+26.0%)	$7.448M (+31.3%)	0.5%	$264.74	$170.82	+55.0%	Com	478160104
MA	Mastercard Inc Cl A	38,383 (+1.4%)	$21.17M (+8.8%)	1.4%	$551.47	$381.31	+44.6%	Com	57636Q104
AXP	American Express Co	12,686 (+85.7%)	$3.858M (+67.0%)	0.3%	$304.10	$244.87	+24.2%	Com	025816109
AVGO	Broadcom Inc	97,593 (+3.6%)	$34.27M (-3.7%)	2.2%	$351.19	$163.39	+114.9%	Com	11135F101
SHY	iShares 1-3 Year Treasury Bond ETF	317,516 (+6.1%)	$25.78M (+4.9%)	1.7%	$81.20	$82.31	-1.4%	Com	464287457
SYK	Stryker Corp	43,868 (+4.2%)	$12.08M (-8.8%)	0.8%	$275.39	$263.22	+4.6%	Com	863667101
GOOG	Alphabet Inc Cl C	138,904 (+6.0%)	$47.33M (+2.2%)	3.1%	$340.74	$148.62	+129.3%	Com	02079K107
ABT	Abbott Laboratories	23,417 (+47.9%)	$2.314M (+61.0%)	0.2%	$98.83	$102.52	-3.6%	Com	002824100
BKNG	Booking Holdings Inc	86,131 (+3.2%)	$14.03M (-5.7%)	0.9%	$162.91	$276.36	-41.1%	Com	09857L108
LOW	Lowe's Cos Inc	45,269 (+10.2%)	$8.343M (-7.9%)	0.5%	$184.29	$185.46	-0.6%	Com	548661107
AMD	Advanced Micro Devices Inc	1,508 (+201.0%)	$923K (+217.0%)	0.1%	$611.76	$479.74	+27.5%	Com	007903107
CSRE	Cohen & Steers Real Estate Active ETF	424,446 (+1.8%)	$11.33M (-4.3%)	0.7%	$26.70	$26.92	-0.8%	Com	19249U104
ETN	Eaton Corp PLC	28,245 (+3.0%)	$12.14M (+3.8%)	0.8%	$429.71	$336.28	+27.8%	Com	G29183103
ABBV	AbbVie Inc	9,461 (+14.7%)	$2.475M (+19.2%)	0.2%	$261.59	$167.77	+55.9%	Com	00287Y109
AVY	Avery Dennison Corp	35,620 (+1.4%)	$6.079M (+6.6%)	0.4%	$170.67	$173.31	-1.5%	Com	053611109
COST	Costco Wholesale Corp	1,370 (+39.7%)	$1.247M (+35.9%)	0.1%	$910.34	$842.90	+8.0%	Com	22160K105
ELV	Elevance Health Inc	24,468 (+2.7%)	$9.514M (+3.3%)	0.6%	$388.82	$397.15	-2.1%	Com	036752103
ADP	Automatic Data Processing Inc	7,522 (+1.9%)	$1.941M (+17.4%)	0.1%	$258.06	$229.48	+12.5%	Com	053015103
VOO	Vanguard S&P 500 ETF	3,453 (+10.0%)	$2.42M (+12.2%)	0.2%	$700.86	$543.86	+28.9%	Com	922908363
ISRG	Intuitive Surgical Inc Com New	11,048 (+3.5%)	$4.492M (+5.8%)	0.3%	$406.63	$512.71	-20.7%	Com	46120E602
MDY	State Street SPDR S&P MidCap 400 ETF Trust	7,722 (+2.2%)	$5.071M (-4.6%)	0.3%	$656.71	$461.95	+42.2%	Com	78467Y107
ITW	Illinois Tool Works Inc	3,404 (+45.3%)	$876K (+38.3%)	0.1%	$257.28	$251.93	+2.1%	Com	452308109
MPC	Marathon Petroleum Corp	1,627 (+1.6%)	$643K (+57.1%)	0.0%	$395.42	$137.99	+186.6%	Com	56585A102
GS	Goldman Sachs Group Inc	566 (+106.6%)	$510K (+83.9%)	0.0%	$900.36	$883.58	+1.9%	Com	38141G104
NFLX	Netflix Inc	106,957 (+5.8%)	$7.442M (+3.1%)	0.5%	$69.58	$99.78	-30.3%	Com	64110L106
SMTH	ALPS Smith Core Plus Bond ETF	313,275 (+2.1%)	$7.688M (-2.7%)	0.5%	$24.54	$25.74	-4.7%	Com	00162Q346
V	Visa Inc Cl A	4,693 (+8.2%)	$1.686M (+13.3%)	0.1%	$359.33	$286.39	+25.5%	Com	92826C839
LLY	Lilly Eli & Co	17,058 (+4.7%)	$19.74M (+1.0%)	1.3%	$1157.08	$793.66	+45.8%	Com	532457108
GOOGL	Alphabet Inc Cl A	93,362 (+3.3%)	$32.12M (-0.6%)	2.1%	$344.08	$142.63	+141.2%	Com	02079K305
PG	Procter & Gamble Co	94,641 (+2.2%)	$13.75M (+1.3%)	0.9%	$145.28	$132.18	+9.9%	Com	742718109
CAT	Caterpillar Inc	525 (+111.7%)	$426K (+61.2%)	0.0%	$810.79	$862.45	-6.0%	Com	149123101
APD	Air Products & Chemicals Inc	5,324 (+18.0%)	$1.481M (+12.0%)	0.1%	$278.23	$269.86	+3.1%	Com	009158106
QCOM	Qualcomm Inc	4,438 (+21.3%)	$817K (+20.8%)	0.1%	$184.04	$131.20	+40.3%	Com	747525103
WFC	Wells Fargo & Co	6,773 (+38.4%)	$542K (+34.1%)	0.0%	$80.05	$78.45	+2.0%	Com	949746101
PLTR	Palantir Technologies Inc Cl A	1,776 (+2.4%)	$332K (+64.1%)	0.0%	$187.05	$136.94	+36.6%	Com	69608A108
HPQ	HP Inc	13,079 (+2.6%)	$409K (+46.2%)	0.0%	$31.28	$25.77	+21.4%	Com	40434L105
GE	GE Aerospace	4,118 (+32.8%)	$1.286M (+11.0%)	0.1%	$312.29	$168.82	+85.0%	Com	369604301
EMR	Emerson Electric Co	2,970 (+20.5%)	$461K (+30.6%)	0.0%	$155.10	$144.68	+7.2%	Com	291011104
UNH	UnitedHealth Group Inc	1,299 (+46.0%)	$477K (+28.9%)	0.0%	$367.08	$348.39	+5.4%	Com	91324P102
MMM	3M Co	9,676 (+5.7%)	$1.588M (+7.2%)	0.1%	$164.15	$86.10	+90.7%	Com	88579Y101
IEMG	iShares Core MSCI Emerging Markets ETF	4,080 (+43.3%)	$331K (+40.4%)	0.0%	$81.16	$79.94	+1.5%	Com	46434G103
INTC	Intel Corp	7,159 (+4.7%)	$861K (-9.8%)	0.1%	$120.23	$40.94	+193.7%	Com	458140100
XYL	Xylem Inc	21,693 (+12.3%)	$2.197M (-3.8%)	0.1%	$101.27	$115.33	-12.2%	Com	98419M100
IJR	iShares Core S&P Small Cap ETF	10,167 (+4.7%)	$1.383M (-4.0%)	0.1%	$136.04	$97.81	+39.1%	Com	464287804
BRK/B	Berkshire Hathaway Inc Cl B	11,720 (+1.5%)	$5.836M (+1.0%)	0.4%	$497.95	$390.18	+27.6%	Com	084670702
ADI	Analog Devices Inc	5,051 (+2.9%)	$2.004M (+2.8%)	0.1%	$396.71	$206.92	+91.7%	Com	032654105
VEA	Vanguard FTSE Developed Markets ETF	13,914 (+5.4%)	$982K (+4.5%)	0.1%	$70.61	$65.93	+7.1%	Com	921943858
MCD	McDonald's Corp	2,795 (+10.2%)	$645K (-5.8%)	0.0%	$230.94	$261.36	-11.6%	Com	580135101
CVS	CVS Health Corp	2,663 (+2.9%)	$228K (-14.8%)	0.0%	$85.69	$89.51	-4.3%	Com	126650100
PAYX	Paychex Inc	2,868 (+15.0%)	$282K (+15.2%)	0.0%	$98.50	$97.38	+1.1%	Com	704326107
INTU	Intuit Inc	1,524 (+1.7%)	$420K (+7.5%)	0.0%	$275.71	$569.86	-51.6%	Com	461202103
VTV	Vanguard Morningstar Value ETF	11,114 (+2.0%)	$2.402M (+1.2%)	0.2%	$216.08	$143.64	+50.4%	Com	922908744
JGRO	JPMorgan Active Growth ETF	26,808 (+1.3%)	$2.589M (-0.7%)	0.2%	$96.58	$80.23	+20.4%	Com	46654Q609
SLB	SLB Ltd	5,733 (+1.9%)	$279K (+6.8%)	0.0%	$48.72	$36.35	+34.0%	Com	806857108
C	Citigroup Inc Com New	2,587 (+4.1%)	$335K (-3.7%)	0.0%	$129.48	$109.38	+18.4%	Com	172967424
TFC	Truist Financial Corporation	5,057 (+3.1%)	$234K (-4.2%)	0.0%	$46.30	$49.24	-6.0%	Com	89832Q109
ORLY	O'Reilly Automotive Inc	2,594 (+12.2%)	$222K (+4.1%)	0.0%	$85.41	$89.57	-4.6%	Com	67103H107
TSLA	Tesla Inc	1,392 (+18.9%)	$494K (+0.3%)	0.0%	$354.81	$337.24	+5.2%	Com	88160R101

Exited Positions (10)

XOM Exxon Mobil Corp 0.3%

Value $4.933M Shares 36,081 Share Price $136.72 * Est. Cost/Share $97.55 Unrealized @ Report Date +66.8%

VIG Vanguard Dividend Appreciation 0.1%

Value $964K Shares 4,076 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

SCHD Schwab US Dividend Equity ETF 0.1%

Value $788K Shares 24,843 Share Price $31.71 * Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

TXN Texas Instruments Inc 0.0%

Value $413K Shares 1,386 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

NVS Novartis AG Sponsored ADR 0.0%

Value $335K Shares 2,136 Share Price $156.72 * Est. Cost/Share $108.59 Unrealized @ Report Date +31.3%

— Iroquois Valley Farmland REIT PBC 0.0%

Value $304K Shares 2,810 Share Price $108.06 Est. Cost/Share $108.06 Unrealized @ Report Date —

VB Vanguard Small-Cap Index Fund ETF 0.0%

Value $226K Shares 745 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

SUI Sun Communities Inc 0.0%

Value $210K Shares 1,750 Share Price $119.91 Est. Cost/Share $118.34 Unrealized @ Report Date —

PFF iShares Pfd & Income Secs ETF 0.0%

Value $201K Shares 6,597 Share Price $30.49 * Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

— Canvas Envision Inc Warrants 0.0%

Value $45 Shares 449,171 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	36,081	$4.933M	0.3%	$136.72 *	$97.55	+66.8%	—	30231G102
VIG	Vanguard Dividend Appreciation	4,076	$964K	0.1%	$236.62	$229.62	+1.6%	—	921908844
SCHD	Schwab US Dividend Equity ETF	24,843	$788K	0.1%	$31.71 *	$31.72	+2.5%	—	808524797
TXN	Texas Instruments Inc	1,386	$413K	0.0%	$298.07 *	$277.43	+1.0%	—	882508104
NVS	Novartis AG Sponsored ADR	2,136	$335K	0.0%	$156.72 *	$108.59	+31.3%	—	66987V109
—	Iroquois Valley Farmland REIT PBC	2,810	$304K	0.0%	$108.06	$108.06	—	—	IM0000001
VB	Vanguard Small-Cap Index Fund ETF	745	$226K	0.0%	$303.12 *	$286.59	-0.7%	—	922908751
SUI	Sun Communities Inc	1,750	$210K	0.0%	$119.91	$118.34	—	—	866674104
PFF	iShares Pfd & Income Secs ETF	6,597	$201K	0.0%	$30.49 *	$31.15	-5.3%	—	464288687
—	Canvas Envision Inc Warrants	449,171	$45	0.0%	$0.00	$0.00	—	—	WA7359001

Decreased Positions (27)

TMO Thermo Fisher Scientific Inc 0.5%

Value $6.929M (+31.3%) Shares 10,265 (-2.5%) Share Price $675.05 Est. Cost/Share $456.60 Unrealized @ Report Date +47.8%

HD Home Depot Inc 0.2%

Value $3.624M (-23.4%) Shares 12,738 (-5.1%) Share Price $284.49 Est. Cost/Share $287.42 Unrealized @ Report Date -1.0%

KLAC KLA Corp 0.1%

Value $1.394M (-36.8%) Shares 7,152 (-2.2%) Share Price $194.93 Est. Cost/Share $1424.66 Unrealized @ Report Date -86.3%

CRM Salesforce Inc 0.1%

Value $2.095M (+40.0%) Shares 9,127 (-4.5%) Share Price $229.57 Est. Cost/Share $209.04 Unrealized @ Report Date +9.8%

WM Waste Management Inc 0.1%

Value $2.179M (-15.1%) Shares 10,684 (-7.2%) Share Price $203.92 Est. Cost/Share $153.66 Unrealized @ Report Date +32.7%

LRCX Lam Research Corp 0.1%

Value $952K (-26.6%) Shares 2,899 (-3.2%) Share Price $328.51 Est. Cost/Share $75.59 Unrealized @ Report Date +334.6%

AMT American Tower Corp 0.1%

Value $1.308M (-16.1%) Shares 7,989 (-16.2%) Share Price $163.69 Est. Cost/Share $182.08 Unrealized @ Report Date —

AMAT Applied Materials Inc 0.0%

Value $434K (-33.6%) Shares 849 (-6.1%) Share Price $511.38 Est. Cost/Share $190.72 Unrealized @ Report Date +168.1%

GEV GE Vernova 0.1%

Value $769K (-21.4%) Shares 809 (-2.9%) Share Price $950.49 Est. Cost/Share $355.93 Unrealized @ Report Date +167.0%

VGIT Vanguard Interm-Term Treasury Index ETF 0.0%

Value $545K (-21.8%) Shares 9,623 (-18.6%) Share Price $56.66 Est. Cost/Share $59.28 Unrealized @ Report Date -4.4%

PGR Progressive Corp 0.0%

Value $720K (-17.0%) Shares 3,474 (-12.6%) Share Price $207.31 Est. Cost/Share $191.22 Unrealized @ Report Date +8.4%

IBM International Business Machines Corp 0.0%

Value $367K (-27.7%) Shares 1,668 (-7.6%) Share Price $219.93 Est. Cost/Share $252.48 Unrealized @ Report Date -12.9%

VUG Vanguard Morningstar Growth ETF 0.3%

Value $5.31M (+2.7%) Shares 58,932 (-1.8%) Share Price $90.11 Est. Cost/Share $77.97 Unrealized @ Report Date +15.6%

LII Lennox Intl Inc 0.0%

Value $206K (-39.0%) Shares 579 (-1.5%) Share Price $355.02 Est. Cost/Share $423.35 Unrealized @ Report Date -16.1%

SPY State Street SPDR S&P 500 ETF Trust 0.9%

Value $13.12M (+0.9%) Shares 17,201 (-1.2%) Share Price $762.64 Est. Cost/Share $439.28 Unrealized @ Report Date +73.6%

VXUS Vanguard Total International Stock ETF 0.1%

Value $1.091M (-8.8%) Shares 12,841 (-8.2%) Share Price $84.96 Est. Cost/Share $57.52 Unrealized @ Report Date +47.7%

ACWX iShares MSCI ACWI Ex US ETF 0.2%

Value $2.722M (-3.1%) Shares 36,001 (-2.5%) Share Price $75.62 Est. Cost/Share $57.28 Unrealized @ Report Date +32.0%

IJT iShares S&P Small Cap 600 Growth ETF 0.0%

Value $515K (-13.2%) Shares 3,215 (-3.3%) Share Price $160.33 Est. Cost/Share $134.74 Unrealized @ Report Date +19.0%

VGNT Versigent PLC 0.0%

Value $584K (-8.8%) Shares 12,995 (-14.8%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

AMGN Amgen Inc 0.0%

Value $554K (+10.8%) Shares 1,315 (-4.8%) Share Price $421.51 Est. Cost/Share $269.80 Unrealized @ Report Date +56.2%

EW Edwards Lifesciences Corp 0.0%

Value $403K (-6.8%) Shares 4,670 (-2.3%) Share Price $86.32 Est. Cost/Share $70.38 Unrealized @ Report Date +22.6%

XLF State Street Financial Select Sector SPDR ETF 0.0%

Value $491K (-5.4%) Shares 9,198 (-5.1%) Share Price $53.40 Est. Cost/Share $52.58 Unrealized @ Report Date +1.6%

UNP Union Pacific Corp 0.0%

Value $428K (-4.2%) Shares 1,571 (-4.3%) Share Price $272.13 Est. Cost/Share $222.41 Unrealized @ Report Date +22.4%

PFE Pfizer Inc 0.0%

Value $287K (+3.9%) Shares 10,063 (-12.3%) Share Price $28.52 Est. Cost/Share $25.38 Unrealized @ Report Date +12.4%

EFV iShares MSCI EAFE Value ETF 0.0%

Value $283K (+2.2%) Shares 3,575 (-1.2%) Share Price $79.14 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

VZ Verizon Communications Inc 0.0%

Value $211K (-1.9%) Shares 4,591 (-9.5%) Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value $341K (-0.1%) Shares 1,534 (-1.4%) Share Price $222.24 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	Thermo Fisher Scientific Inc	10,265 (-2.5%)	$6.929M (+31.3%)	0.5%	$675.05	$456.60	+47.8%	Com	883556102
HD	Home Depot Inc	12,738 (-5.1%)	$3.624M (-23.4%)	0.2%	$284.49	$287.42	-1.0%	Com	437076102
KLAC	KLA Corp	7,152 (-2.2%)	$1.394M (-36.8%)	0.1%	$194.93	$1424.66	-86.3%	Com	482480100
CRM	Salesforce Inc	9,127 (-4.5%)	$2.095M (+40.0%)	0.1%	$229.57	$209.04	+9.8%	Com	79466L302
WM	Waste Management Inc	10,684 (-7.2%)	$2.179M (-15.1%)	0.1%	$203.92	$153.66	+32.7%	Com	94106L109
LRCX	Lam Research Corp	2,899 (-3.2%)	$952K (-26.6%)	0.1%	$328.51	$75.59	+334.6%	Com	512807306
AMT	American Tower Corp	7,989 (-16.2%)	$1.308M (-16.1%)	0.1%	$163.69	$182.08	—	Com	03027X100
AMAT	Applied Materials Inc	849 (-6.1%)	$434K (-33.6%)	0.0%	$511.38	$190.72	+168.1%	Com	038222105
GEV	GE Vernova	809 (-2.9%)	$769K (-21.4%)	0.1%	$950.49	$355.93	+167.0%	Com	36828A101
VGIT	Vanguard Interm-Term Treasury Index ETF	9,623 (-18.6%)	$545K (-21.8%)	0.0%	$56.66	$59.28	-4.4%	Com	92206C706
PGR	Progressive Corp	3,474 (-12.6%)	$720K (-17.0%)	0.0%	$207.31	$191.22	+8.4%	Com	743315103
IBM	International Business Machines Corp	1,668 (-7.6%)	$367K (-27.7%)	0.0%	$219.93	$252.48	-12.9%	Com	459200101
VUG	Vanguard Morningstar Growth ETF	58,932 (-1.8%)	$5.31M (+2.7%)	0.3%	$90.11	$77.97	+15.6%	Com	922908736
LII	Lennox Intl Inc	579 (-1.5%)	$206K (-39.0%)	0.0%	$355.02	$423.35	-16.1%	Com	526107107
SPY	State Street SPDR S&P 500 ETF Trust	17,201 (-1.2%)	$13.12M (+0.9%)	0.9%	$762.64	$439.28	+73.6%	Com	78462F103
VXUS	Vanguard Total International Stock ETF	12,841 (-8.2%)	$1.091M (-8.8%)	0.1%	$84.96	$57.52	+47.7%	Com	921909768
ACWX	iShares MSCI ACWI Ex US ETF	36,001 (-2.5%)	$2.722M (-3.1%)	0.2%	$75.62	$57.28	+32.0%	Com	464288240
IJT	iShares S&P Small Cap 600 Growth ETF	3,215 (-3.3%)	$515K (-13.2%)	0.0%	$160.33	$134.74	+19.0%	Com	464287887
VGNT	Versigent PLC	12,995 (-14.8%)	$584K (-8.8%)	0.0%	$44.94	$39.85	+12.8%	Com	G9600F104
AMGN	Amgen Inc	1,315 (-4.8%)	$554K (+10.8%)	0.0%	$421.51	$269.80	+56.2%	Com	031162100
EW	Edwards Lifesciences Corp	4,670 (-2.3%)	$403K (-6.8%)	0.0%	$86.32	$70.38	+22.6%	Com	28176E108
XLF	State Street Financial Select Sector SPDR ETF	9,198 (-5.1%)	$491K (-5.4%)	0.0%	$53.40	$52.58	+1.6%	Com	81369Y605
UNP	Union Pacific Corp	1,571 (-4.3%)	$428K (-4.2%)	0.0%	$272.13	$222.41	+22.4%	Com	907818108
PFE	Pfizer Inc	10,063 (-12.3%)	$287K (+3.9%)	0.0%	$28.52	$25.38	+12.4%	Com	717081103
EFV	iShares MSCI EAFE Value ETF	3,575 (-1.2%)	$283K (+2.2%)	0.0%	$79.14	$69.49	+13.9%	Com	464288877
VZ	Verizon Communications Inc	4,591 (-9.5%)	$211K (-1.9%)	0.0%	$45.87	$46.91	-2.2%	Com	92343V104
QUAL	iShares MSCI USA Quality Factor ETF	1,534 (-1.4%)	$341K (-0.1%)	0.0%	$222.24	$196.49	+13.1%	Com	46432F339

Unchanged Positions (63)

PANW Palo Alto Networks Inc 2.6%

Value $39.99M Shares 100,649 Share Price $397.31 Est. Cost/Share $160.09 Unrealized @ Report Date +148.2%

NOW ServiceNow Inc 1.2%

Value $18.34M Shares 136,822 Share Price $134.01 Est. Cost/Share $136.79 Unrealized @ Report Date -2.0%

JBHT J B Hunt Transport Services Inc 0.8%

Value $12.82M Shares 57,221 Share Price $224.05 Est. Cost/Share $143.22 Unrealized @ Report Date +56.4%

ARM Arm Holdings PLC ADR 0.9%

Value $13.91M Shares 48,014 Share Price $289.66 Est. Cost/Share $123.32 Unrealized @ Report Date +134.9%

SHEL Shell PLC ADR 0.9%

Value $14.18M Shares 149,156 Share Price $95.05 Est. Cost/Share $72.15 Unrealized @ Report Date +31.7%

CVX Chevron Corp 0.8%

Value $13.01M Shares 63,710 Share Price $204.21 Est. Cost/Share $138.85 Unrealized @ Report Date +47.1%

APTV Aptiv PLC 0.3%

Value $4.568M Shares 106,194 Share Price $43.02 Est. Cost/Share $64.60 Unrealized @ Report Date -33.4%

PWR Quanta Services Inc 0.8%

Value $12.14M Shares 18,887 Share Price $642.51 Est. Cost/Share $328.73 Unrealized @ Report Date +95.4%

MRK Merck & Co Inc 0.7%

Value $11.37M Shares 78,263 Share Price $145.31 Est. Cost/Share $99.95 Unrealized @ Report Date +45.4%

AVLV Avantis US Large Cap Value ETF 6.0%

Value $92.14M Shares 1,018,816 Share Price $90.44 Est. Cost/Share $59.63 Unrealized @ Report Date +51.7%

NEE NextEra Energy Inc 0.6%

Value $8.693M Shares 114,780 Share Price $75.74 Est. Cost/Share $55.85 Unrealized @ Report Date +35.6%

IDEV iShares Core MSCI Intl Developed Mkts ETF 6.5%

Value $99.7M Shares 1,114,184 Share Price $89.48 Est. Cost/Share $65.09 Unrealized @ Report Date +37.5%

AZN Astrazeneca PLC 0.4%

Value $6.856M Shares 42,458 Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

BLK Blackrock Inc 0.7%

Value $11.47M Shares 10,834 Share Price $1058.29 Est. Cost/Share $990.61 Unrealized @ Report Date +6.8%

WMT Walmart Inc 0.8%

Value $11.75M Shares 113,042 Share Price $103.92 Est. Cost/Share $54.52 Unrealized @ Report Date +90.6%

KO Coca-Cola Co 1.0%

Value $14.75M Shares 171,314 Share Price $86.08 Est. Cost/Share $51.26 Unrealized @ Report Date +67.9%

LIN Linde PLC 0.5%

Value $8M Shares 16,854 Share Price $474.65 Est. Cost/Share $385.66 Unrealized @ Report Date +23.1%

DE Deere & Co 0.9%

Value $14.05M Shares 20,917 Share Price $671.55 Est. Cost/Share $362.29 Unrealized @ Report Date +85.4%

GD General Dynamics Corp 0.7%

Value $10.34M Shares 31,161 Share Price $331.83 Est. Cost/Share $228.94 Unrealized @ Report Date +44.9%

BAC Bank of America Corp 0.9%

Value $13.15M Shares 241,601 Share Price $54.43 Est. Cost/Share $27.63 Unrealized @ Report Date +97.0%

IWB iShares Russell 1000 ETF 3.6%

Value $54.53M Shares 131,031 Share Price $416.13 Est. Cost/Share $300.96 Unrealized @ Report Date +38.3%

DUK Duke Energy Corp 0.3%

Value $4.793M Shares 42,037 Share Price $114.01 Est. Cost/Share $95.49 Unrealized @ Report Date +19.4%

MRSH Marsh 0.8%

Value $11.94M Shares 69,959 Share Price $170.73 Est. Cost/Share $182.42 Unrealized @ Report Date -6.4%

GILD Gilead Sciences Inc 0.1%

Value $1.724M Shares 11,564 Share Price $149.05 Est. Cost/Share $72.19 Unrealized @ Report Date +106.5%

HPE Hewlett Packard Enterprise Co 0.1%

Value $901K Shares 14,101 Share Price $63.89 Est. Cost/Share $15.60 Unrealized @ Report Date +309.7%

PEP PepsiCo Inc 0.2%

Value $3.418M Shares 26,972 Share Price $126.72 Est. Cost/Share $145.92 Unrealized @ Report Date -13.2%

XLE State Street Energy Select Sector SPDR ETF 0.1%

Value $962K Shares 15,650 Share Price $61.50 Est. Cost/Share $48.63 Unrealized @ Report Date +26.5%

XLK State Street Technology Select Sector SPDR 0.3%

Value $4.189M Shares 21,401 Share Price $195.75 Est. Cost/Share $132.41 Unrealized @ Report Date +47.8%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $576K Shares 2,335 Share Price $246.74 Est. Cost/Share $144.06 Unrealized @ Report Date +71.3%

AVUV Avantis US Small Cap Value ETF 0.1%

Value $1.957M Shares 16,614 Share Price $117.77 Est. Cost/Share $92.17 Unrealized @ Report Date +27.8%

AEP American Electric Power Co Inc 0.0%

Value $767K Shares 6,465 Share Price $118.64 Est. Cost/Share $83.84 Unrealized @ Report Date +41.5%

XLI State Street Industrial Select Sector SPDR 0.1%

Value $1.081M Shares 6,476 Share Price $166.98 Est. Cost/Share $159.91 Unrealized @ Report Date +4.4%

TPL Texas Pacific Land Trust 0.0%

Value $293K Shares 900 Share Price $325.83 Est. Cost/Share $260.88 Unrealized @ Report Date +24.9%

XLV State Street Health Care Select Sector SPDR 0.1%

Value $1.664M Shares 9,880 Share Price $168.42 Est. Cost/Share $149.76 Unrealized @ Report Date +12.5%

KMB Kimberly-Clark Corp 0.0%

Value $624K Shares 6,400 Share Price $97.43 Est. Cost/Share $111.21 Unrealized @ Report Date -12.4%

XLY State Street Consumer Disc Select Sector SPDR 0.1%

Value $922K Shares 8,469 Share Price $108.84 Est. Cost/Share $108.47 Unrealized @ Report Date +0.3%

MDT Medtronic PLC 0.0%

Value $672K Shares 7,783 Share Price $86.29 Est. Cost/Share $72.01 Unrealized @ Report Date +19.8%

ORCL Oracle Corp 0.1%

Value $819K Shares 5,962 Share Price $137.30 Est. Cost/Share $134.08 Unrealized @ Report Date +2.4%

CSCO Cisco Systems Inc 0.0%

Value $554K Shares 5,144 Share Price $107.63 Est. Cost/Share $71.03 Unrealized @ Report Date +51.5%

NBBK NB Bancorp Inc 0.1%

Value $1.073M Shares 48,516 Share Price $22.12 Est. Cost/Share $19.03 Unrealized @ Report Date +16.3%

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value $536K Shares 7,456 Share Price $71.95 Est. Cost/Share $65.05 Unrealized @ Report Date +10.6%

TRV Travelers Companies Inc 0.0%

Value $591K Shares 1,659 Share Price $356.51 Est. Cost/Share $128.20 Unrealized @ Report Date +178.1%

SYY Sysco Corp 0.0%

Value $600K Shares 7,697 Share Price $77.96 Est. Cost/Share $65.30 Unrealized @ Report Date +19.4%

EFA iShares MSCI EAFE ETF 0.7%

Value $11.12M Shares 106,992 Share Price $103.89 Est. Cost/Share $71.68 Unrealized @ Report Date +44.9%

ICOP iShares Copper and Metals Mining ETF 0.0%

Value $428K Shares 8,041 Share Price $53.22 Est. Cost/Share $52.17 Unrealized @ Report Date +2.0%

UL Unilever PLC ADR 0.4%

Value $6.766M Shares 111,418 Share Price $60.73 Est. Cost/Share $57.81 Unrealized @ Report Date +5.1%

GPC Genuine Parts Co 0.0%

Value $353K Shares 2,806 Share Price $125.74 Est. Cost/Share $134.41 Unrealized @ Report Date -6.4%

RWR SPDR Dow Jones REIT ETF 0.0%

Value $278K Shares 2,652 Share Price $104.92 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

XLC State Street Comm Services Select Sector SPDR 0.0%

Value $577K Shares 5,200 Share Price $110.97 Est. Cost/Share $94.94 Unrealized @ Report Date +16.9%

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $310K Shares 2,249 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

VXF Vanguard Extended Market Index ETF 0.0%

Value $292K Shares 1,260 Share Price $231.63 Est. Cost/Share $146.96 Unrealized @ Report Date +57.6%

AMCR Amcor PLC 0.0%

Value $475K Shares 11,343 Share Price $41.86 Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%

IAU iShares Gold Trust ETF 0.0%

Value $506K Shares 6,479 Share Price $78.10 Est. Cost/Share $88.51 Unrealized @ Report Date -11.8%

CHD Church & Dwight Co Inc 0.0%

Value $412K Shares 4,372 Share Price $94.22 Est. Cost/Share $92.50 Unrealized @ Report Date +1.9%

ALC Alcon Inc 0.0%

Value $307K Shares 4,740 Share Price $64.75 Est. Cost/Share $84.91 Unrealized @ Report Date -23.7%

VTI Vanguard Morningstar Total Stock Market ETF 0.1%

Value $877K Shares 2,343 Share Price $374.24 Est. Cost/Share $137.03 Unrealized @ Report Date +173.1%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $581K Shares 9,791 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $289K Shares 3,250 Share Price $88.83 Est. Cost/Share $109.30 Unrealized @ Report Date -18.7%

SLV iShares Silver Trust 0.0%

Value $407K Shares 7,465 Share Price $54.51 Est. Cost/Share $70.86 Unrealized @ Report Date -23.1%

NSC Norfolk Southern Corp 0.0%

Value $334K Shares 1,082 Share Price $309.00 Est. Cost/Share $219.46 Unrealized @ Report Date +40.8%

CP Canadian Pacific Kansas City LTD 0.0%

Value $314K Shares 3,692 Share Price $85.10 Est. Cost/Share $72.93 Unrealized @ Report Date +16.7%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $485K Shares 3,869 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

— General American Investors Fund 0.0%

Value $447K Shares 7,047 Share Price $63.44 Est. Cost/Share $58.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	Palo Alto Networks Inc	100,649	$39.99M	2.6%	$397.31	$160.09	+148.2%	Com	697435105
NOW	ServiceNow Inc	136,822	$18.34M	1.2%	$134.01	$136.79	-2.0%	Com	81762P102
JBHT	J B Hunt Transport Services Inc	57,221	$12.82M	0.8%	$224.05	$143.22	+56.4%	Com	445658107
ARM	Arm Holdings PLC ADR	48,014	$13.91M	0.9%	$289.66	$123.32	+134.9%	Com	042068205
SHEL	Shell PLC ADR	149,156	$14.18M	0.9%	$95.05	$72.15	+31.7%	Com	780259305
CVX	Chevron Corp	63,710	$13.01M	0.8%	$204.21	$138.85	+47.1%	Com	166764100
APTV	Aptiv PLC	106,194	$4.568M	0.3%	$43.02	$64.60	-33.4%	Com	G3265R107
PWR	Quanta Services Inc	18,887	$12.14M	0.8%	$642.51	$328.73	+95.4%	Com	74762E102
MRK	Merck & Co Inc	78,263	$11.37M	0.7%	$145.31	$99.95	+45.4%	Com	58933Y105
AVLV	Avantis US Large Cap Value ETF	1,018,816	$92.14M	6.0%	$90.44	$59.63	+51.7%	Com	025072349
NEE	NextEra Energy Inc	114,780	$8.693M	0.6%	$75.74	$55.85	+35.6%	Com	65339F101
IDEV	iShares Core MSCI Intl Developed Mkts ETF	1,114,184	$99.7M	6.5%	$89.48	$65.09	+37.5%	Com	46435G326
AZN	Astrazeneca PLC	42,458	$6.856M	0.4%	$161.47	$188.09	-14.8%	Com	G0593M107
BLK	Blackrock Inc	10,834	$11.47M	0.7%	$1058.29	$990.61	+6.8%	Com	09290D101
WMT	Walmart Inc	113,042	$11.75M	0.8%	$103.92	$54.52	+90.6%	Com	931142103
KO	Coca-Cola Co	171,314	$14.75M	1.0%	$86.08	$51.26	+67.9%	Com	191216100
LIN	Linde PLC	16,854	$8M	0.5%	$474.65	$385.66	+23.1%	Com	G54950103
DE	Deere & Co	20,917	$14.05M	0.9%	$671.55	$362.29	+85.4%	Com	244199105
GD	General Dynamics Corp	31,161	$10.34M	0.7%	$331.83	$228.94	+44.9%	Com	369550108
BAC	Bank of America Corp	241,601	$13.15M	0.9%	$54.43	$27.63	+97.0%	Com	060505104
IWB	iShares Russell 1000 ETF	131,031	$54.53M	3.6%	$416.13	$300.96	+38.3%	Com	464287622
DUK	Duke Energy Corp	42,037	$4.793M	0.3%	$114.01	$95.49	+19.4%	Com	26441C204
MRSH	Marsh	69,959	$11.94M	0.8%	$170.73	$182.42	-6.4%	Com	571748102
GILD	Gilead Sciences Inc	11,564	$1.724M	0.1%	$149.05	$72.19	+106.5%	Com	375558103
HPE	Hewlett Packard Enterprise Co	14,101	$901K	0.1%	$63.89	$15.60	+309.7%	Com	42824C109
PEP	PepsiCo Inc	26,972	$3.418M	0.2%	$126.72	$145.92	-13.2%	Com	713448108
XLE	State Street Energy Select Sector SPDR ETF	15,650	$962K	0.1%	$61.50	$48.63	+26.5%	Com	81369Y506
XLK	State Street Technology Select Sector SPDR	21,401	$4.189M	0.3%	$195.75	$132.41	+47.8%	Com	81369Y803
ALNY	Alnylam Pharmaceuticals Inc	2,335	$576K	0.0%	$246.74	$144.06	+71.3%	Com	02043Q107
AVUV	Avantis US Small Cap Value ETF	16,614	$1.957M	0.1%	$117.77	$92.17	+27.8%	Com	025072877
AEP	American Electric Power Co Inc	6,465	$767K	0.0%	$118.64	$83.84	+41.5%	Com	025537101
XLI	State Street Industrial Select Sector SPDR	6,476	$1.081M	0.1%	$166.98	$159.91	+4.4%	Com	81369Y704
TPL	Texas Pacific Land Trust	900	$293K	0.0%	$325.83	$260.88	+24.9%	Com	88262P102
XLV	State Street Health Care Select Sector SPDR	9,880	$1.664M	0.1%	$168.42	$149.76	+12.5%	Com	81369Y209
KMB	Kimberly-Clark Corp	6,400	$624K	0.0%	$97.43	$111.21	-12.4%	Com	494368103
XLY	State Street Consumer Disc Select Sector SPDR	8,469	$922K	0.1%	$108.84	$108.47	+0.3%	Com	81369Y407
MDT	Medtronic PLC	7,783	$672K	0.0%	$86.29	$72.01	+19.8%	Com	G5960L103
ORCL	Oracle Corp	5,962	$819K	0.1%	$137.30	$134.08	+2.4%	Com	68389X105
CSCO	Cisco Systems Inc	5,144	$554K	0.0%	$107.63	$71.03	+51.5%	Com	17275R102
NBBK	NB Bancorp Inc	48,516	$1.073M	0.1%	$22.12	$19.03	+16.3%	Com	63945M107
IJH	iShares Core S&P Mid-Cap ETF	7,456	$536K	0.0%	$71.95	$65.05	+10.6%	Com	464287507
TRV	Travelers Companies Inc	1,659	$591K	0.0%	$356.51	$128.20	+178.1%	Com	89417E109
SYY	Sysco Corp	7,697	$600K	0.0%	$77.96	$65.30	+19.4%	Com	871829107
EFA	iShares MSCI EAFE ETF	106,992	$11.12M	0.7%	$103.89	$71.68	+44.9%	Com	464287465
ICOP	iShares Copper and Metals Mining ETF	8,041	$428K	0.0%	$53.22	$52.17	+2.0%	Com	46436E189
UL	Unilever PLC ADR	111,418	$6.766M	0.4%	$60.73	$57.81	+5.1%	Com	904767803
GPC	Genuine Parts Co	2,806	$353K	0.0%	$125.74	$134.41	-6.4%	Com	372460105
RWR	SPDR Dow Jones REIT ETF	2,652	$278K	0.0%	$104.92	$109.53	-4.2%	Com	78464A607
XLC	State Street Comm Services Select Sector SPDR	5,200	$577K	0.0%	$110.97	$94.94	+16.9%	Com	81369Y852
IWP	iShares Russell Mid-Cap Growth ETF	2,249	$310K	0.0%	$137.68	$137.84	-0.1%	Com	464287481
VXF	Vanguard Extended Market Index ETF	1,260	$292K	0.0%	$231.63	$146.96	+57.6%	Com	922908652
AMCR	Amcor PLC	11,343	$475K	0.0%	$41.86	$39.69	+5.5%	Com	G0250X149
IAU	iShares Gold Trust ETF	6,479	$506K	0.0%	$78.10	$88.51	-11.8%	Com	464285204
CHD	Church & Dwight Co Inc	4,372	$412K	0.0%	$94.22	$92.50	+1.9%	Com	171340102
ALC	Alcon Inc	4,740	$307K	0.0%	$64.75	$84.91	-23.7%	Com	H01301128
VTI	Vanguard Morningstar Total Stock Market ETF	2,343	$877K	0.1%	$374.24	$137.03	+173.1%	Com	922908769
VWO	Vanguard FTSE Emerging Markets ETF	9,791	$581K	0.0%	$59.31	$58.77	+0.9%	Com	922042858
ZBH	Zimmer Biomet Holdings Inc	3,250	$289K	0.0%	$88.83	$109.30	-18.7%	Com	98956P102
SLV	iShares Silver Trust	7,465	$407K	0.0%	$54.51	$70.86	-23.1%	Com	46428Q109
NSC	Norfolk Southern Corp	1,082	$334K	0.0%	$309.00	$219.46	+40.8%	Com	655844108
CP	Canadian Pacific Kansas City LTD	3,692	$314K	0.0%	$85.10	$72.93	+16.7%	Com	13646K108
IWF	iShares Russell 1000 Growth ETF	3,869	$485K	0.0%	$125.26	$120.55	+3.9%	Com	464287614
—	General American Investors Fund	7,047	$447K	0.0%	$63.44	$58.70	—	Com	368802104