NIXON PEABODY TRUST CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	Intuitive Surgical Inc Com New	6,096	$3,453	0.3%	$532.37	0.0%	Com	46120E602
NBBK	NB Bancorp Inc	48,516	$962	0.1%	$19.03	0.0%	Com	63945M107
QQQ	Invesco QQQ Trust Series 1	1,335	$820	0.1%	$614.31	—	Com	46090E103
MU	Micron Technology Inc	1,509	$431	0.0%	$229.35	0.0%	Com	595112103
—	General American Investors Fund	6,355	$373	0.0%	$58.73	—	Com	368802104
QUAL	iShares MSCI USA Quality Factor ETF	1,869	$371	0.0%	$198.62	—	Com	46432F339
EFV	iShares MSCI EAFE Value ETF	4,352	$311	0.0%	$71.41	—	Com	464288877
DYNF	iShares US Equity Factor Rotation Active ETF	4,326	$263	0.0%	$60.81	—	Com	09290C103
—	Total Return Securities	42,024	$261	0.0%	$6.22	—	Com	870875101
XLF	State Street Financial Select Sector SPDR ETF	4,500	$246	0.0%	$54.77	—	Com	81369Y605
UNH	UnitedHealth Group Inc	738	$244	0.0%	$337.21	0.0%	Com	91324P102
C	Citigroup Inc Com New	1,952	$228	0.0%	$103.64	0.0%	Com	172967424
VEA	Vanguard FTSE Developed Markets ETF	3,600	$225	0.0%	$62.47	—	Com	921943858
SLB	SLB Ltd	5,624	$216	0.0%	$36.06	0.0%	Com	806857108
PFE	Pfizer Inc	8,135	$203	0.0%	$25.03	0.0%	Com	717081103

Increased Positions (27)

AJG Arthur J Gallagher & Co 0.7%

Value ($000) $8,839 (+1555.3%) Shares 34,155 (+1881.1%) Est. Cost $262.93 Unrealized +0.5%

IVV iShares Core S&P 500 ETF 3.4%

Value ($000) $44,346 (+16.2%) Shares 64,745 (+13.5%) Est. Cost $602.22 Unrealized —

AVLV Avantis US Large Cap Value ETF 5.8%

Value ($000) $76,249 (+6.6%) Shares 1,006,324 (+1.7%) Est. Cost $61.28 Unrealized —

NFLX Netflix Inc 0.5%

Value ($000) $6,616 (-22.7%) Shares 70,560 (+888.1%) Est. Cost $106.88 Unrealized +0.9%

SHY iShares 1-3 Year Treasury Bond ETF 1.7%

Value ($000) $22,529 (+9.0%) Shares 272,020 (+9.2%) Est. Cost $82.74 Unrealized —

SMTH ALPS Smith Core Plus Bond ETF 0.5%

Value ($000) $7,230 (+13.1%) Shares 277,317 (+13.5%) Est. Cost $25.91 Unrealized —

XLK State Street Technology Select Sector SPDR 0.2%

Value ($000) $2,928 (+29.0%) Shares 20,336 (+152.6%) Est. Cost $174.21 Unrealized —

XLI State Street Industrial Select Sector SPDR 0.1%

Value ($000) $674 (+212.0%) Shares 4,343 (+210.2%) Est. Cost $154.83 Unrealized —

NOW ServiceNow Inc 0.5%

Value ($000) $6,977 (+5.9%) Shares 45,542 (+536.3%) Est. Cost $176.14 Unrealized -2.6%

META Meta Platforms Inc 1.4%

Value ($000) $18,562 (-1.8%) Shares 28,121 (+9.2%) Est. Cost $549.27 Unrealized +21.5%

VUG Vanguard Growth ETF 0.4%

Value ($000) $4,792 (+7.4%) Shares 9,822 (+5.6%) Est. Cost $300.38 Unrealized —

XLV State Street Health Care Select Sector SPDR 0.1%

Value ($000) $722 (+66.1%) Shares 4,666 (+49.3%) Est. Cost $153.08 Unrealized —

ABBV AbbVie Inc 0.1%

Value ($000) $1,899 (+16.8%) Shares 8,309 (+18.4%) Est. Cost $153.66 Unrealized +48.1%

CSCO Cisco Systems Inc 0.0%

Value ($000) $317 (+57.2%) Shares 4,121 (+39.6%) Est. Cost $69.20 Unrealized +6.6%

VXUS Vanguard Total International Stock ETF 0.1%

Value ($000) $1,482 (+8.0%) Shares 19,646 (+5.2%) Est. Cost $58.82 Unrealized —

VTV Vanguard Value ETF 0.2%

Value ($000) $2,075 (+4.1%) Shares 10,865 (+1.7%) Est. Cost $145.26 Unrealized —

ABT Abbott Laboratories 0.2%

Value ($000) $2,456 (-2.3%) Shares 19,605 (+4.5%) Est. Cost $101.61 Unrealized +25.3%

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

Value ($000) $272 (+21.0%) Shares 4,119 (+19.7%) Est. Cost $62.92 Unrealized —

WFC Wells Fargo & Co 0.0%

Value ($000) $312 (+15.1%) Shares 3,351 (+3.6%) Est. Cost $71.68 Unrealized +20.9%

TPL Texas Pacific Land Trust 0.0%

Value ($000) $345 (-7.7%) Shares 1,200 (+200.0%) Est. Cost $260.88 Unrealized +16.9%

AEP American Electric Power Co Inc 0.0%

Value ($000) $619 (+4.4%) Shares 5,366 (+1.9%) Est. Cost $74.34 Unrealized +58.3%

PAYX Paychex Inc 0.0%

Value ($000) $208 (-9.8%) Shares 1,850 (+1.9%) Est. Cost $114.65 Unrealized +1.7%

IBM International Business Machines Corp 0.0%

Value ($000) $246 (+8.8%) Shares 829 (+3.6%) Est. Cost $243.47 Unrealized +22.7%

UNP Union Pacific Corp 0.0%

Value ($000) $344 (+4.5%) Shares 1,488 (+6.8%) Est. Cost $219.27 Unrealized +3.7%

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

Value ($000) $413 (+3.6%) Shares 2,928 (+3.8%) Est. Cost $128.04 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.0%

Value ($000) $476 (+3.0%) Shares 10,652 (+105.8%) Est. Cost $65.64 Unrealized —

XLY State Street Consumer Disc Select Sector SPDR 0.1%

Value ($000) $848 (-0.3%) Shares 7,104 (+100.0%) Est. Cost $161.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	Arthur J Gallagher & Co	34,155 (+1881.1%)	$8,839 (+1555.3%)	0.7%	$262.93	+0.5%	Com	363576109
IVV	iShares Core S&P 500 ETF	64,745 (+13.5%)	$44,346 (+16.2%)	3.4%	$602.22	—	Com	464287200
AVLV	Avantis US Large Cap Value ETF	1,006,324 (+1.7%)	$76,249 (+6.6%)	5.8%	$61.28	—	Com	025072349
NFLX	Netflix Inc	70,560 (+888.1%)	$6,616 (-22.7%)	0.5%	$106.88	+0.9%	Com	64110L106
SHY	iShares 1-3 Year Treasury Bond ETF	272,020 (+9.2%)	$22,529 (+9.0%)	1.7%	$82.74	—	Com	464287457
SMTH	ALPS Smith Core Plus Bond ETF	277,317 (+13.5%)	$7,230 (+13.1%)	0.5%	$25.91	—	Com	00162Q346
XLK	State Street Technology Select Sector SPDR	20,336 (+152.6%)	$2,928 (+29.0%)	0.2%	$174.21	—	Com	81369Y803
XLI	State Street Industrial Select Sector SPDR	4,343 (+210.2%)	$674 (+212.0%)	0.1%	$154.83	—	Com	81369Y704
NOW	ServiceNow Inc	45,542 (+536.3%)	$6,977 (+5.9%)	0.5%	$176.14	-2.6%	Com	81762P102
META	Meta Platforms Inc	28,121 (+9.2%)	$18,562 (-1.8%)	1.4%	$549.27	+21.5%	Com	30303M102
VUG	Vanguard Growth ETF	9,822 (+5.6%)	$4,792 (+7.4%)	0.4%	$300.38	—	Com	922908736
XLV	State Street Health Care Select Sector SPDR	4,666 (+49.3%)	$722 (+66.1%)	0.1%	$153.08	—	Com	81369Y209
ABBV	AbbVie Inc	8,309 (+18.4%)	$1,899 (+16.8%)	0.1%	$153.66	+48.1%	Com	00287Y109
CSCO	Cisco Systems Inc	4,121 (+39.6%)	$317 (+57.2%)	0.0%	$69.20	+6.6%	Com	17275R102
VXUS	Vanguard Total International Stock ETF	19,646 (+5.2%)	$1,482 (+8.0%)	0.1%	$58.82	—	Com	921909768
VTV	Vanguard Value ETF	10,865 (+1.7%)	$2,075 (+4.1%)	0.2%	$145.26	—	Com	922908744
ABT	Abbott Laboratories	19,605 (+4.5%)	$2,456 (-2.3%)	0.2%	$101.61	+25.3%	Com	002824100
IJH	iShares Core S&P Mid-Cap ETF	4,119 (+19.7%)	$272 (+21.0%)	0.0%	$62.92	—	Com	464287507
WFC	Wells Fargo & Co	3,351 (+3.6%)	$312 (+15.1%)	0.0%	$71.68	+20.9%	Com	949746101
TPL	Texas Pacific Land Trust	1,200 (+200.0%)	$345 (-7.7%)	0.0%	$260.88	+16.9%	Com	88262P102
AEP	American Electric Power Co Inc	5,366 (+1.9%)	$619 (+4.4%)	0.0%	$74.34	+58.3%	Com	025537101
PAYX	Paychex Inc	1,850 (+1.9%)	$208 (-9.8%)	0.0%	$114.65	+1.7%	Com	704326107
IBM	International Business Machines Corp	829 (+3.6%)	$246 (+8.8%)	0.0%	$243.47	+22.7%	Com	459200101
UNP	Union Pacific Corp	1,488 (+6.8%)	$344 (+4.5%)	0.0%	$219.27	+3.7%	Com	907818108
IJT	iShares S&P Small Cap 600 Growth ETF	2,928 (+3.8%)	$413 (+3.6%)	0.0%	$128.04	—	Com	464287887
XLE	State Street Energy Select Sector SPDR ETF	10,652 (+105.8%)	$476 (+3.0%)	0.0%	$65.64	—	Com	81369Y506
XLY	State Street Consumer Disc Select Sector SPDR	7,104 (+100.0%)	$848 (-0.3%)	0.1%	$161.52	—	Com	81369Y407

Exited Positions (7)

MSA MSA Safety Inc 4.5%

Value ($000) $59,803 Shares 347,550 Est. Cost $162.61 Unrealized +0.1%

— Nuveen Churchill Private Capital Inc I Escrow 0.8%

Value ($000) $10,000 Shares 10,000,000 Est. Cost $1.00 Unrealized —

— Unilever PLC Sponsored ADR New 0.5%

Value ($000) $6,188 Shares 104,380 Est. Cost $59.79 Unrealized —

— Provident Bancorp Inc 0.1%

Value ($000) $880 Shares 70,212 Est. Cost $7.86 Unrealized —

VO Vanguard Mid-Cap Index Fund ETF 0.0%

Value ($000) $567 Shares 1,930 Est. Cost $225.43 Unrealized —

VB Vanguard Small-Cap Index Fund ETF 0.0%

Value ($000) $363 Shares 1,427 Est. Cost $239.86 Unrealized —

FISV Fiserv Inc 0.0%

Value ($000) $206 Shares 1,597 Est. Cost $146.45 Unrealized -42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSA	MSA Safety Inc	347,550	$59,803	4.5%	$162.61	+0.1%	—	553498106
—	Nuveen Churchill Private Capital Inc I Escrow	10,000,000	$10,000	0.8%	$1.00	—	—	PC000001E
—	Unilever PLC Sponsored ADR New	104,380	$6,188	0.5%	$59.79	—	—	904767704
—	Provident Bancorp Inc	70,212	$880	0.1%	$7.86	—	—	74383L105
VO	Vanguard Mid-Cap Index Fund ETF	1,930	$567	0.0%	$225.43	—	—	922908629
VB	Vanguard Small-Cap Index Fund ETF	1,427	$363	0.0%	$239.86	—	—	922908751
FISV	Fiserv Inc	1,597	$206	0.0%	$146.45	-42.7%	—	337738108

Decreased Positions (70)

MRSH Marsh 0.4%

Value ($000) $4,782 (-67.2%) Shares 25,775 (-64.4%) Est. Cost $187.37 Unrealized -0.5%

MSFT Microsoft Corp 5.6%

Value ($000) $73,908 (-9.2%) Shares 152,822 (-2.8%) Est. Cost $314.83 Unrealized +59.0%

GOOGL Alphabet Inc Cl A 2.6%

Value ($000) $34,373 (+23.5%) Shares 109,817 (-4.1%) Est. Cost $135.97 Unrealized +110.0%

LLY Lilly Eli & Co 1.5%

Value ($000) $19,905 (+33.4%) Shares 18,522 (-5.3%) Est. Cost $775.64 Unrealized +23.2%

PANW Palo Alto Networks Inc 1.6%

Value ($000) $20,800 (-12.0%) Shares 112,922 (-2.8%) Est. Cost $157.82 Unrealized +27.8%

AAPL Apple Inc 5.3%

Value ($000) $70,449 (+3.8%) Shares 259,137 (-2.8%) Est. Cost $167.23 Unrealized +60.5%

TMO Thermo Fisher Scientific Inc 1.4%

Value ($000) $18,188 (+16.3%) Shares 31,389 (-2.6%) Est. Cost $456.60 Unrealized +23.8%

ASML ASML Holdings NV NY Registry Shs New 2012 1.0%

Value ($000) $13,666 (-13.3%) Shares 12,774 (-21.6%) Est. Cost $687.69 Unrealized —

IQV IQVIA Holdings Inc 1.0%

Value ($000) $13,505 (+17.0%) Shares 59,914 (-1.4%) Est. Cost $206.58 Unrealized +5.3%

VRT Vertiv Holdings Co Cl A 0.7%

Value ($000) $9,280 (-17.3%) Shares 57,281 (-23.0%) Est. Cost $113.66 Unrealized +52.7%

DHR Danaher Corp 1.0%

Value ($000) $13,791 (+13.7%) Shares 60,245 (-1.6%) Est. Cost $193.63 Unrealized +13.4%

BLK Blackrock Inc 0.9%

Value ($000) $12,013 (-10.8%) Shares 11,224 (-2.9%) Est. Cost $990.61 Unrealized +10.0%

LIN Linde PLC 0.6%

Value ($000) $7,985 (-15.2%) Shares 18,726 (-5.6%) Est. Cost $385.66 Unrealized +10.8%

CRM Salesforce Inc 1.2%

Value ($000) $16,492 (+9.2%) Shares 62,254 (-2.3%) Est. Cost $209.04 Unrealized +18.7%

MS Morgan Stanley Com New 1.5%

Value ($000) $19,832 (+6.6%) Shares 111,708 (-4.5%) Est. Cost $76.08 Unrealized +118.8%

NVDA NVIDIA Corp 4.9%

Value ($000) $64,056 (-1.8%) Shares 343,463 (-1.8%) Est. Cost $94.94 Unrealized +96.0%

AMT American Tower Corp 0.6%

Value ($000) $7,383 (-13.7%) Shares 42,049 (-5.5%) Est. Cost $182.08 Unrealized -1.0%

SYK Stryker Corp 1.1%

Value ($000) $15,041 (-7.2%) Shares 42,794 (-2.4%) Est. Cost $260.44 Unrealized +39.6%

ICE Intercontinental Exchange Inc 1.2%

Value ($000) $15,570 (-6.8%) Shares 96,135 (-3.0%) Est. Cost $105.97 Unrealized +47.4%

HD Home Depot Inc 0.3%

Value ($000) $4,486 (-19.8%) Shares 13,036 (-5.6%) Est. Cost $286.16 Unrealized +27.4%

IWB iShares Russell 1000 ETF 3.2%

Value ($000) $42,903 (-2.2%) Shares 114,885 (-4.3%) Est. Cost $297.28 Unrealized —

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

Value ($000) $12,017 (-5.6%) Shares 17,622 (-7.8%) Est. Cost $438.93 Unrealized —

CVX Chevron Corp 0.9%

Value ($000) $11,927 (-5.5%) Shares 78,255 (-3.8%) Est. Cost $138.85 Unrealized +9.0%

ADI Analog Devices Inc 0.8%

Value ($000) $11,014 (+6.6%) Shares 40,611 (-3.4%) Est. Cost $202.04 Unrealized +24.0%

TJX TJX Companies Inc 1.5%

Value ($000) $19,466 (+3.6%) Shares 126,723 (-2.5%) Est. Cost $81.88 Unrealized +80.4%

BKNG Booking Holdings Inc 1.4%

Value ($000) $18,080 (-3.5%) Shares 3,376 (-2.7%) Est. Cost $2927.39 Unrealized +75.5%

LOW Lowe's Cos Inc 0.9%

Value ($000) $11,371 (-5.0%) Shares 47,153 (-1.0%) Est. Cost $183.20 Unrealized +30.9%

ORCL Oracle Corp 0.1%

Value ($000) $1,155 (-34.0%) Shares 5,925 (-4.8%) Est. Cost $133.53 Unrealized +78.3%

WMT Walmart Inc 1.1%

Value ($000) $14,981 (+3.9%) Shares 134,464 (-3.9%) Est. Cost $54.52 Unrealized +96.6%

MA Mastercard Inc Cl A 1.7%

Value ($000) $22,015 (-2.2%) Shares 38,564 (-2.5%) Est. Cost $378.86 Unrealized +47.5%

AVY Avery Dennison Corp 0.4%

Value ($000) $5,760 (+8.9%) Shares 31,669 (-2.9%) Est. Cost $172.71 Unrealized -0.2%

WM Waste Management Inc 0.8%

Value ($000) $10,317 (-4.1%) Shares 46,956 (-3.7%) Est. Cost $153.66 Unrealized +38.3%

NEE NextEra Energy Inc 0.7%

Value ($000) $8,919 (+4.5%) Shares 111,098 (-1.7%) Est. Cost $55.37 Unrealized +49.0%

ADP Automatic Data Processing Inc 0.1%

Value ($000) $1,789 (-17.6%) Shares 6,956 (-6.0%) Est. Cost $229.83 Unrealized +15.2%

VGIT Vanguard Interm-Term Treasury Index ETF 0.1%

Value ($000) $960 (-28.5%) Shares 16,015 (-28.4%) Est. Cost $59.36 Unrealized —

AVGO Broadcom Inc 2.5%

Value ($000) $32,390 (+1.2%) Shares 93,587 (-3.6%) Est. Cost $153.77 Unrealized +132.2%

BAC Bank of America Corp 1.2%

Value ($000) $15,465 (+2.0%) Shares 281,178 (-4.3%) Est. Cost $27.63 Unrealized +90.6%

JGRO JPMorgan Active Growth ETF 0.2%

Value ($000) $2,522 (-8.7%) Shares 27,177 (-7.8%) Est. Cost $77.84 Unrealized —

COST Costco Wholesale Corp 0.1%

Value ($000) $781 (-19.2%) Shares 906 (-13.2%) Est. Cost $786.64 Unrealized +15.1%

JNJ Johnson & Johnson 0.4%

Value ($000) $5,489 (+3.5%) Shares 26,522 (-7.3%) Est. Cost $144.63 Unrealized +36.2%

EFA iShares MSCI EAFE ETF 0.7%

Value ($000) $9,903 (+1.7%) Shares 103,129 (-1.1%) Est. Cost $75.10 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value ($000) $994 (-12.2%) Shares 4,024 (-3.1%) Est. Cost $262.77 Unrealized -4.2%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $298 (-26.4%) Shares 1,834 (-12.7%) Est. Cost $134.74 Unrealized +38.3%

PGR Progressive Corp 0.1%

Value ($000) $840 (-10.1%) Shares 3,689 (-2.5%) Est. Cost $189.78 Unrealized +11.9%

IJR iShares Core S&P Small Cap ETF 0.2%

Value ($000) $2,529 (-3.2%) Shares 21,045 (-4.3%) Est. Cost $107.36 Unrealized —

SYY Sysco Corp 0.0%

Value ($000) $589 (-12.5%) Shares 7,997 (-2.2%) Est. Cost $65.30 Unrealized +15.6%

AXP American Express Co 0.2%

Value ($000) $2,452 (-3.2%) Shares 6,627 (-13.1%) Est. Cost $163.70 Unrealized +118.1%

ITW Illinois Tool Works Inc 0.0%

Value ($000) $379 (-17.6%) Shares 1,537 (-12.8%) Est. Cost $229.15 Unrealized +8.0%

NVS Novartis AG Sponsored ADR 0.0%

Value ($000) $262 (-22.9%) Shares 1,902 (-28.3%) Est. Cost $98.70 Unrealized —

INTU Intuit Inc 0.1%

Value ($000) $1,128 (-6.4%) Shares 1,703 (-3.5%) Est. Cost $574.30 Unrealized +15.0%

JPM JPMorgan Chase & Co 2.0%

Value ($000) $26,784 (-0.3%) Shares 83,122 (-2.4%) Est. Cost $135.14 Unrealized +129.0%

AMZN Amazon.com Inc 3.3%

Value ($000) $43,265 (+0.2%) Shares 187,442 (-4.7%) Est. Cost $138.10 Unrealized +65.7%

HPQ HP Inc 0.0%

Value ($000) $302 (-19.2%) Shares 13,535 (-1.2%) Est. Cost $25.69 Unrealized -1.7%

ORLY O'Reilly Automotive Inc 0.0%

Value ($000) $259 (-18.3%) Shares 2,840 (-3.4%) Est. Cost $89.76 Unrealized +8.8%

MDY State Street SPDR S&P MidCap 400 ETF Trust 0.7%

Value ($000) $9,016 (-0.6%) Shares 14,945 (-1.8%) Est. Cost $498.17 Unrealized —

AMGN Amgen Inc 0.0%

Value ($000) $417 (+14.7%) Shares 1,273 (-1.1%) Est. Cost $263.03 Unrealized +20.1%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $393 (-6.7%) Shares 4,395 (-8.9%) Est. Cost $71.55 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value ($000) $402 (-5.6%) Shares 1,391 (-1.8%) Est. Cost $218.13 Unrealized +32.3%

AVUV Avantis US Small Cap Value ETF 0.1%

Value ($000) $1,784 (+1.3%) Shares 17,491 (-1.1%) Est. Cost $88.60 Unrealized —

V Visa Inc Cl A 0.1%

Value ($000) $932 (-2.3%) Shares 2,658 (-4.9%) Est. Cost $253.61 Unrealized +34.2%

IWR iShares Russell Mid-Cap ETF 0.0%

Value ($000) $255 (-7.5%) Shares 2,644 (-7.2%) Est. Cost $88.40 Unrealized —

INTC Intel Corp 0.0%

Value ($000) $201 (-7.8%) Shares 5,452 (-16.2%) Est. Cost $24.23 Unrealized +55.9%

ACN Accenture PLC Cl A 0.0%

Value ($000) $270 (+6.0%) Shares 1,006 (-2.6%) Est. Cost $326.89 Unrealized -22.3%

PEP PepsiCo Inc 0.4%

Value ($000) $5,809 (-0.3%) Shares 40,472 (-2.4%) Est. Cost $145.82 Unrealized +0.1%

MCD McDonald's Corp 0.1%

Value ($000) $740 (-1.5%) Shares 2,422 (-2.1%) Est. Cost $259.54 Unrealized +17.6%

AMAT Applied Materials Inc 0.0%

Value ($000) $227 (+2.3%) Shares 883 (-18.5%) Est. Cost $157.45 Unrealized +52.1%

CME CME Group Inc 0.0%

Value ($000) $225 (-1.4%) Shares 825 (-2.5%) Est. Cost $242.42 Unrealized +11.7%

DE Deere & Co 0.8%

Value ($000) $11,141 (+0.0%) Shares 23,930 (-1.8%) Est. Cost $362.29 Unrealized +29.1%

VTI Vanguard Total Stock Market ETF 0.1%

Value ($000) $786 (-0.2%) Shares 2,343 (-2.3%) Est. Cost $140.19 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value ($000) $551 (-0.0%) Shares 6,459 (-8.8%) Est. Cost $70.38 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	Marsh	25,775 (-64.4%)	$4,782 (-67.2%)	0.4%	$187.37	-0.5%	Com	571748102
MSFT	Microsoft Corp	152,822 (-2.8%)	$73,908 (-9.2%)	5.6%	$314.83	+59.0%	Com	594918104
GOOGL	Alphabet Inc Cl A	109,817 (-4.1%)	$34,373 (+23.5%)	2.6%	$135.97	+110.0%	Com	02079K305
LLY	Lilly Eli & Co	18,522 (-5.3%)	$19,905 (+33.4%)	1.5%	$775.64	+23.2%	Com	532457108
PANW	Palo Alto Networks Inc	112,922 (-2.8%)	$20,800 (-12.0%)	1.6%	$157.82	+27.8%	Com	697435105
AAPL	Apple Inc	259,137 (-2.8%)	$70,449 (+3.8%)	5.3%	$167.23	+60.5%	Com	037833100
TMO	Thermo Fisher Scientific Inc	31,389 (-2.6%)	$18,188 (+16.3%)	1.4%	$456.60	+23.8%	Com	883556102
ASML	ASML Holdings NV NY Registry Shs New 2012	12,774 (-21.6%)	$13,666 (-13.3%)	1.0%	$687.69	—	Com	N07059210
IQV	IQVIA Holdings Inc	59,914 (-1.4%)	$13,505 (+17.0%)	1.0%	$206.58	+5.3%	Com	46266C105
VRT	Vertiv Holdings Co Cl A	57,281 (-23.0%)	$9,280 (-17.3%)	0.7%	$113.66	+52.7%	Com	92537N108
DHR	Danaher Corp	60,245 (-1.6%)	$13,791 (+13.7%)	1.0%	$193.63	+13.4%	Com	235851102
BLK	Blackrock Inc	11,224 (-2.9%)	$12,013 (-10.8%)	0.9%	$990.61	+10.0%	Com	09290D101
LIN	Linde PLC	18,726 (-5.6%)	$7,985 (-15.2%)	0.6%	$385.66	+10.8%	Com	G54950103
CRM	Salesforce Inc	62,254 (-2.3%)	$16,492 (+9.2%)	1.2%	$209.04	+18.7%	Com	79466L302
MS	Morgan Stanley Com New	111,708 (-4.5%)	$19,832 (+6.6%)	1.5%	$76.08	+118.8%	Com	617446448
NVDA	NVIDIA Corp	343,463 (-1.8%)	$64,056 (-1.8%)	4.9%	$94.94	+96.0%	Com	67066G104
AMT	American Tower Corp	42,049 (-5.5%)	$7,383 (-13.7%)	0.6%	$182.08	-1.0%	Com	03027X100
SYK	Stryker Corp	42,794 (-2.4%)	$15,041 (-7.2%)	1.1%	$260.44	+39.6%	Com	863667101
ICE	Intercontinental Exchange Inc	96,135 (-3.0%)	$15,570 (-6.8%)	1.2%	$105.97	+47.4%	Com	45866F104
HD	Home Depot Inc	13,036 (-5.6%)	$4,486 (-19.8%)	0.3%	$286.16	+27.4%	Com	437076102
IWB	iShares Russell 1000 ETF	114,885 (-4.3%)	$42,903 (-2.2%)	3.2%	$297.28	—	Com	464287622
SPY	State Street SPDR S&P 500 ETF Trust	17,622 (-7.8%)	$12,017 (-5.6%)	0.9%	$438.93	—	Com	78462F103
CVX	Chevron Corp	78,255 (-3.8%)	$11,927 (-5.5%)	0.9%	$138.85	+9.0%	Com	166764100
ADI	Analog Devices Inc	40,611 (-3.4%)	$11,014 (+6.6%)	0.8%	$202.04	+24.0%	Com	032654105
TJX	TJX Companies Inc	126,723 (-2.5%)	$19,466 (+3.6%)	1.5%	$81.88	+80.4%	Com	872540109
BKNG	Booking Holdings Inc	3,376 (-2.7%)	$18,080 (-3.5%)	1.4%	$2927.39	+75.5%	Com	09857L108
LOW	Lowe's Cos Inc	47,153 (-1.0%)	$11,371 (-5.0%)	0.9%	$183.20	+30.9%	Com	548661107
ORCL	Oracle Corp	5,925 (-4.8%)	$1,155 (-34.0%)	0.1%	$133.53	+78.3%	Com	68389X105
WMT	Walmart Inc	134,464 (-3.9%)	$14,981 (+3.9%)	1.1%	$54.52	+96.6%	Com	931142103
MA	Mastercard Inc Cl A	38,564 (-2.5%)	$22,015 (-2.2%)	1.7%	$378.86	+47.5%	Com	57636Q104
AVY	Avery Dennison Corp	31,669 (-2.9%)	$5,760 (+8.9%)	0.4%	$172.71	-0.2%	Com	053611109
WM	Waste Management Inc	46,956 (-3.7%)	$10,317 (-4.1%)	0.8%	$153.66	+38.3%	Com	94106L109
NEE	NextEra Energy Inc	111,098 (-1.7%)	$8,919 (+4.5%)	0.7%	$55.37	+49.0%	Com	65339F101
ADP	Automatic Data Processing Inc	6,956 (-6.0%)	$1,789 (-17.6%)	0.1%	$229.83	+15.2%	Com	053015103
VGIT	Vanguard Interm-Term Treasury Index ETF	16,015 (-28.4%)	$960 (-28.5%)	0.1%	$59.36	—	Com	92206C706
AVGO	Broadcom Inc	93,587 (-3.6%)	$32,390 (+1.2%)	2.5%	$153.77	+132.2%	Com	11135F101
BAC	Bank of America Corp	281,178 (-4.3%)	$15,465 (+2.0%)	1.2%	$27.63	+90.6%	Com	060505104
JGRO	JPMorgan Active Growth ETF	27,177 (-7.8%)	$2,522 (-8.7%)	0.2%	$77.84	—	Com	46654Q609
COST	Costco Wholesale Corp	906 (-13.2%)	$781 (-19.2%)	0.1%	$786.64	+15.1%	Com	22160K105
JNJ	Johnson & Johnson	26,522 (-7.3%)	$5,489 (+3.5%)	0.4%	$144.63	+36.2%	Com	478160104
EFA	iShares MSCI EAFE ETF	103,129 (-1.1%)	$9,903 (+1.7%)	0.7%	$75.10	—	Com	464287465
APD	Air Products & Chemicals Inc	4,024 (-3.1%)	$994 (-12.2%)	0.1%	$262.77	-4.2%	Com	009158106
MPC	Marathon Petroleum Corp	1,834 (-12.7%)	$298 (-26.4%)	0.0%	$134.74	+38.3%	Com	56585A102
PGR	Progressive Corp	3,689 (-2.5%)	$840 (-10.1%)	0.1%	$189.78	+11.9%	Com	743315103
IJR	iShares Core S&P Small Cap ETF	21,045 (-4.3%)	$2,529 (-3.2%)	0.2%	$107.36	—	Com	464287804
SYY	Sysco Corp	7,997 (-2.2%)	$589 (-12.5%)	0.0%	$65.30	+15.6%	Com	871829107
AXP	American Express Co	6,627 (-13.1%)	$2,452 (-3.2%)	0.2%	$163.70	+118.1%	Com	025816109
ITW	Illinois Tool Works Inc	1,537 (-12.8%)	$379 (-17.6%)	0.0%	$229.15	+8.0%	Com	452308109
NVS	Novartis AG Sponsored ADR	1,902 (-28.3%)	$262 (-22.9%)	0.0%	$98.70	—	Com	66987V109
INTU	Intuit Inc	1,703 (-3.5%)	$1,128 (-6.4%)	0.1%	$574.30	+15.0%	Com	461202103
JPM	JPMorgan Chase & Co	83,122 (-2.4%)	$26,784 (-0.3%)	2.0%	$135.14	+129.0%	Com	46625H100
AMZN	Amazon.com Inc	187,442 (-4.7%)	$43,265 (+0.2%)	3.3%	$138.10	+65.7%	Com	023135106
HPQ	HP Inc	13,535 (-1.2%)	$302 (-19.2%)	0.0%	$25.69	-1.7%	Com	40434L105
ORLY	O'Reilly Automotive Inc	2,840 (-3.4%)	$259 (-18.3%)	0.0%	$89.76	+8.8%	Com	67103H107
MDY	State Street SPDR S&P MidCap 400 ETF Trust	14,945 (-1.8%)	$9,016 (-0.6%)	0.7%	$498.17	—	Com	78467Y107
AMGN	Amgen Inc	1,273 (-1.1%)	$417 (+14.7%)	0.0%	$263.03	+20.1%	Com	031162100
IEFA	iShares Core MSCI EAFE ETF	4,395 (-8.9%)	$393 (-6.7%)	0.0%	$71.55	—	Com	46432F842
NSC	Norfolk Southern Corp	1,391 (-1.8%)	$402 (-5.6%)	0.0%	$218.13	+32.3%	Com	655844108
AVUV	Avantis US Small Cap Value ETF	17,491 (-1.1%)	$1,784 (+1.3%)	0.1%	$88.60	—	Com	025072877
V	Visa Inc Cl A	2,658 (-4.9%)	$932 (-2.3%)	0.1%	$253.61	+34.2%	Com	92826C839
IWR	iShares Russell Mid-Cap ETF	2,644 (-7.2%)	$255 (-7.5%)	0.0%	$88.40	—	Com	464287499
INTC	Intel Corp	5,452 (-16.2%)	$201 (-7.8%)	0.0%	$24.23	+55.9%	Com	458140100
ACN	Accenture PLC Cl A	1,006 (-2.6%)	$270 (+6.0%)	0.0%	$326.89	-22.3%	Com	G1151C101
PEP	PepsiCo Inc	40,472 (-2.4%)	$5,809 (-0.3%)	0.4%	$145.82	+0.1%	Com	713448108
MCD	McDonald's Corp	2,422 (-2.1%)	$740 (-1.5%)	0.1%	$259.54	+17.6%	Com	580135101
AMAT	Applied Materials Inc	883 (-18.5%)	$227 (+2.3%)	0.0%	$157.45	+52.1%	Com	038222105
CME	CME Group Inc	825 (-2.5%)	$225 (-1.4%)	0.0%	$242.42	+11.7%	Com	12572Q105
DE	Deere & Co	23,930 (-1.8%)	$11,141 (+0.0%)	0.8%	$362.29	+29.1%	Com	244199105
VTI	Vanguard Total Stock Market ETF	2,343 (-2.3%)	$786 (-0.2%)	0.1%	$140.19	—	Com	922908769
EW	Edwards Lifesciences Corp	6,459 (-8.8%)	$551 (-0.0%)	0.0%	$70.38	+16.6%	Com	28176E108

Unchanged Positions (48)

GOOG Alphabet Inc Cl C 3.0%

Value ($000) $40,204 Shares 128,119 Est. Cost $132.33 Unrealized +116.4%

JBHT J B Hunt Transport Services Inc 0.9%

Value ($000) $11,556 Shares 59,465 Est. Cost $143.22 Unrealized +19.7%

IDEV iShares Core MSCI Intl Developed Mkts ETF 6.9%

Value ($000) $90,665 Shares 1,099,242 Est. Cost $67.00 Unrealized —

MRK Merck & Co Inc 0.6%

Value ($000) $8,431 Shares 80,097 Est. Cost $99.95 Unrealized -6.7%

ETN Eaton Corp PLC 0.6%

Value ($000) $7,461 Shares 23,425 Est. Cost $327.51 Unrealized +8.2%

AZN Astrazeneca PLC Sponsored ADR 0.5%

Value ($000) $7,133 Shares 77,593 Est. Cost $73.48 Unrealized —

PG Procter & Gamble Co 1.1%

Value ($000) $14,063 Shares 98,130 Est. Cost $131.86 Unrealized +11.6%

APTV Aptiv PLC 0.5%

Value ($000) $7,238 Shares 95,121 Est. Cost $63.72 Unrealized +26.0%

KO Coca-Cola Co 1.0%

Value ($000) $13,175 Shares 188,461 Est. Cost $51.26 Unrealized +35.4%

ELV Elevance Health Inc 0.6%

Value ($000) $7,674 Shares 21,890 Est. Cost $402.50 Unrealized -16.3%

XOM Exxon Mobil Corp 0.4%

Value ($000) $5,848 Shares 48,593 Est. Cost $95.39 Unrealized +21.1%

DUK Duke Energy Corp 0.4%

Value ($000) $4,781 Shares 40,787 Est. Cost $94.87 Unrealized +28.2%

GILD Gilead Sciences Inc 0.1%

Value ($000) $1,733 Shares 14,121 Est. Cost $72.19 Unrealized +67.4%

SHEL Shell PLC ADR 0.5%

Value ($000) $7,167 Shares 97,535 Est. Cost $72.76 Unrealized —

KMB Kimberly-Clark Corp 0.1%

Value ($000) $676 Shares 6,700 Est. Cost $111.21 Unrealized -2.5%

GD General Dynamics Corp 0.8%

Value ($000) $10,157 Shares 30,169 Est. Cost $225.79 Unrealized +51.0%

ALNY Alnylam Pharmaceuticals Inc 0.1%

Value ($000) $929 Shares 2,337 Est. Cost $144.06 Unrealized +207.2%

PWR Quanta Services Inc 0.6%

Value ($000) $7,737 Shares 18,331 Est. Cost $291.13 Unrealized +50.9%

LRCX Lam Research Corp 0.0%

Value ($000) $511 Shares 2,984 Est. Cost $75.59 Unrealized +105.5%

KLAC KLA Corp 0.1%

Value ($000) $885 Shares 728 Est. Cost $724.84 Unrealized +61.7%

ACWX iShares MSCI ACWI Ex US ETF 0.2%

Value ($000) $2,228 Shares 33,190 Est. Cost $56.52 Unrealized —

GPC Genuine Parts Co 0.0%

Value ($000) $338 Shares 2,750 Est. Cost $134.60 Unrealized -4.4%

MMM 3M Co 0.1%

Value ($000) $1,389 Shares 8,675 Est. Cost $77.31 Unrealized +111.1%

LII Lennox Intl Inc 0.0%

Value ($000) $464 Shares 955 Est. Cost $423.35 Unrealized +18.0%

RNXT RenovoRx Inc 0.0%

Value ($000) $82 Shares 97,165 Est. Cost $0.95 Unrealized +5.0%

VOO Vanguard S&P 500 ETF 0.2%

Value ($000) $2,112 Shares 3,367 Est. Cost $562.40 Unrealized —

IWM iShares Russell 2000 ETF 0.2%

Value ($000) $2,138 Shares 8,685 Est. Cost $201.45 Unrealized —

GEV GE Vernova 0.0%

Value ($000) $542 Shares 830 Est. Cost $332.93 Unrealized +82.9%

BRK/B Berkshire Hathaway Inc Cl B 0.4%

Value ($000) $5,503 Shares 10,948 Est. Cost $383.26 Unrealized +29.8%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $292 Shares 3,250 Est. Cost $109.30 Unrealized -13.5%

CHD Church & Dwight Co Inc 0.0%

Value ($000) $513 Shares 6,115 Est. Cost $92.50 Unrealized -7.8%

GS Goldman Sachs Group Inc 0.0%

Value ($000) $241 Shares 274 Est. Cost $734.84 Unrealized +10.7%

GE GE Aerospace 0.1%

Value ($000) $950 Shares 3,084 Est. Cost $110.58 Unrealized +172.0%

IGV iShares Expanded Tech-Software ETF 0.0%

Value ($000) $246 Shares 2,328 Est. Cost $109.50 Unrealized —

ALC Alcon Inc 0.0%

Value ($000) $374 Shares 4,740 Est. Cost $84.91 Unrealized -9.3%

QCOM Qualcomm Inc 0.1%

Value ($000) $727 Shares 4,248 Est. Cost $122.31 Unrealized +39.6%

QNCX Quince Therapeutics Inc 0.0%

Value ($000) $37 Shares 11,126 Est. Cost $1.00 Unrealized +151.3%

TRV Travelers Companies Inc 0.0%

Value ($000) $481 Shares 1,659 Est. Cost $128.20 Unrealized +118.9%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $613 Shares 11,200 Est. Cost $40.21 Unrealized —

— Amcor PLC 0.0%

Value ($000) $627 Shares 75,217 Est. Cost $8.72 Unrealized -5.3%

SUI Sun Communities Inc 0.0%

Value ($000) $248 Shares 2,000 Est. Cost $118.34 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $340 Shares 14,161 Est. Cost $15.60 Unrealized +50.3%

TSLA Tesla Inc 0.0%

Value ($000) $547 Shares 1,217 Est. Cost $323.39 Unrealized +37.1%

PLTR Palantir Technologies Inc Cl A 0.0%

Value ($000) $220 Shares 1,235 Est. Cost $162.07 Unrealized +11.7%

XLC State Street Comm Services Select Sector SPDR 0.0%

Value ($000) $612 Shares 5,200 Est. Cost $95.73 Unrealized —

CP Canadian Pacific Kansas City LTD 0.0%

Value ($000) $258 Shares 3,500 Est. Cost $72.23 Unrealized +1.9%

MDT Medtronic PLC 0.1%

Value ($000) $801 Shares 8,334 Est. Cost $72.01 Unrealized +34.9%

VXF Vanguard Extended Market Index ETF 0.0%

Value ($000) $387 Shares 1,850 Est. Cost $164.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Cl C	128,119	$40,204	3.0%	$132.33	+116.4%	Com	02079K107
JBHT	J B Hunt Transport Services Inc	59,465	$11,556	0.9%	$143.22	+19.7%	Com	445658107
IDEV	iShares Core MSCI Intl Developed Mkts ETF	1,099,242	$90,665	6.9%	$67.00	—	Com	46435G326
MRK	Merck & Co Inc	80,097	$8,431	0.6%	$99.95	-6.7%	Com	58933Y105
ETN	Eaton Corp PLC	23,425	$7,461	0.6%	$327.51	+8.2%	Com	G29183103
AZN	Astrazeneca PLC Sponsored ADR	77,593	$7,133	0.5%	$73.48	—	Com	046353108
PG	Procter & Gamble Co	98,130	$14,063	1.1%	$131.86	+11.6%	Com	742718109
APTV	Aptiv PLC	95,121	$7,238	0.5%	$63.72	+26.0%	Com	G3265R107
KO	Coca-Cola Co	188,461	$13,175	1.0%	$51.26	+35.4%	Com	191216100
ELV	Elevance Health Inc	21,890	$7,674	0.6%	$402.50	-16.3%	Com	036752103
XOM	Exxon Mobil Corp	48,593	$5,848	0.4%	$95.39	+21.1%	Com	30231G102
DUK	Duke Energy Corp	40,787	$4,781	0.4%	$94.87	+28.2%	Com	26441C204
GILD	Gilead Sciences Inc	14,121	$1,733	0.1%	$72.19	+67.4%	Com	375558103
SHEL	Shell PLC ADR	97,535	$7,167	0.5%	$72.76	—	Com	780259305
KMB	Kimberly-Clark Corp	6,700	$676	0.1%	$111.21	-2.5%	Com	494368103
GD	General Dynamics Corp	30,169	$10,157	0.8%	$225.79	+51.0%	Com	369550108
ALNY	Alnylam Pharmaceuticals Inc	2,337	$929	0.1%	$144.06	+207.2%	Com	02043Q107
PWR	Quanta Services Inc	18,331	$7,737	0.6%	$291.13	+50.9%	Com	74762E102
LRCX	Lam Research Corp	2,984	$511	0.0%	$75.59	+105.5%	Com	512807306
KLAC	KLA Corp	728	$885	0.1%	$724.84	+61.7%	Com	482480100
ACWX	iShares MSCI ACWI Ex US ETF	33,190	$2,228	0.2%	$56.52	—	Com	464288240
GPC	Genuine Parts Co	2,750	$338	0.0%	$134.60	-4.4%	Com	372460105
MMM	3M Co	8,675	$1,389	0.1%	$77.31	+111.1%	Com	88579Y101
LII	Lennox Intl Inc	955	$464	0.0%	$423.35	+18.0%	Com	526107107
RNXT	RenovoRx Inc	97,165	$82	0.0%	$0.95	+5.0%	Com	75989R107
VOO	Vanguard S&P 500 ETF	3,367	$2,112	0.2%	$562.40	—	Com	922908363
IWM	iShares Russell 2000 ETF	8,685	$2,138	0.2%	$201.45	—	Com	464287655
GEV	GE Vernova	830	$542	0.0%	$332.93	+82.9%	Com	36828A101
BRK/B	Berkshire Hathaway Inc Cl B	10,948	$5,503	0.4%	$383.26	+29.8%	Com	084670702
ZBH	Zimmer Biomet Holdings Inc	3,250	$292	0.0%	$109.30	-13.5%	Com	98956P102
CHD	Church & Dwight Co Inc	6,115	$513	0.0%	$92.50	-7.8%	Com	171340102
GS	Goldman Sachs Group Inc	274	$241	0.0%	$734.84	+10.7%	Com	38141G104
GE	GE Aerospace	3,084	$950	0.1%	$110.58	+172.0%	Com	369604301
IGV	iShares Expanded Tech-Software ETF	2,328	$246	0.0%	$109.50	—	Com	464287515
ALC	Alcon Inc	4,740	$374	0.0%	$84.91	-9.3%	Com	H01301128
QCOM	Qualcomm Inc	4,248	$727	0.1%	$122.31	+39.6%	Com	747525103
QNCX	Quince Therapeutics Inc	11,126	$37	0.0%	$1.00	+151.3%	Com	22053A107
TRV	Travelers Companies Inc	1,659	$481	0.0%	$128.20	+118.9%	Com	89417E109
EEM	iShares MSCI Emerging Markets ETF	11,200	$613	0.0%	$40.21	—	Com	464287234
—	Amcor PLC	75,217	$627	0.0%	$8.72	-5.3%	Com	G0250X107
SUI	Sun Communities Inc	2,000	$248	0.0%	$118.34	—	Com	866674104
HPE	Hewlett Packard Enterprise Co	14,161	$340	0.0%	$15.60	+50.3%	Com	42824C109
TSLA	Tesla Inc	1,217	$547	0.0%	$323.39	+37.1%	Com	88160R101
PLTR	Palantir Technologies Inc Cl A	1,235	$220	0.0%	$162.07	+11.7%	Com	69608A108
XLC	State Street Comm Services Select Sector SPDR	5,200	$612	0.0%	$95.73	—	Com	81369Y852
CP	Canadian Pacific Kansas City LTD	3,500	$258	0.0%	$72.23	+1.9%	Com	13646K108
MDT	Medtronic PLC	8,334	$801	0.1%	$72.01	+34.9%	Com	G5960L103
VXF	Vanguard Extended Market Index ETF	1,850	$387	0.0%	$164.42	—	Com	922908652