Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	Arista Networks Inc	59,587	$10.12M	0.7%	$169.88	—	Com	040413205
AZN	Astrazeneca PLC	42,186	$7.999M	0.6%	$189.62	—	Com	G0593M107
UL	Unilever PLC ADR	112,184	$6.745M	0.5%	$60.12	—	Com	904767803
XYL	Xylem Inc	19,312	$2.283M	0.2%	$118.21	—	Com	98419M100
VIG	Vanguard Dividend Appreciation	4,076	$964K	0.1%	$236.62	—	Com	921908844
SCHD	Schwab US Dividend Equity ETF	24,843	$788K	0.1%	$31.71	—	Com	808524797
VGNT	Versigent PLC	15,250	$641K	0.0%	$42.01	—	Com	G9600F104
VWO	Vanguard FTSE Emerging Markets ETF	9,882	$590K	0.0%	$59.69	—	Com	922042858
AMCR	Amcor PLC	11,343	$492K	0.0%	$43.35	—	Com	G0250X149
IWF	iShares Russell 1000 Growth ETF	3,880	$482K	0.0%	$124.17	—	Com	464287614
TXN	Texas Instruments Inc	1,386	$413K	0.0%	$298.07	—	Com	882508104
ICOP	iShares Copper and Metals Mining ETF	8,041	$396K	0.0%	$49.23	—	Com	46436E189
IWP	iShares Russell Mid-Cap Growth ETF	2,250	$329K	0.0%	$146.41	—	Com	464287481
—	Iroquois Valley Farmland REIT PBC	2,810	$304K	0.0%	$108.06	—	Com	IM0000001
RWR	SPDR Dow Jones REIT ETF	2,653	$300K	0.0%	$112.97	—	Com	78464A607
AMD	Advanced Micro Devices Inc	501	$291K	0.0%	$580.91	—	Com	007903107
CVS	CVS Health Corp	2,588	$268K	0.0%	$103.45	—	Com	126650100
CAT	Caterpillar Inc	248	$264K	0.0%	$1064.90	—	Com	149123101
PAYX	Paychex Inc	2,493	$245K	0.0%	$98.33	—	Com	704326107
TFC	Truist Financial Corporation	4,907	$244K	0.0%	$49.82	—	Com	89832Q109
IEMG	iShares Core MSCI Emerging Markets ETF	2,848	$236K	0.0%	$82.84	—	Com	46434G103
VB	Vanguard Small-Cap Index Fund ETF	745	$226K	0.0%	$303.12	—	Com	922908751
VZ	Verizon Communications Inc	5,071	$215K	0.0%	$42.34	—	Com	92343V104
PLTR	Palantir Technologies Inc Cl A	1,735	$202K	0.0%	$116.67	—	Com	69608A108
PFF	iShares Pfd & Income Secs ETF	6,597	$201K	0.0%	$30.49	—	Com	464288687

Increased Positions (61)

NVDA NVIDIA Corp 5.0%

Value $70.56M (+20.1%) Shares 352,621 (+4.6%) Est. Cost $99.61 Unrealized —

ARM Arm Holdings PLC ADR 1.2%

Value $16.93M (+137.6%) Shares 47,757 (+1.4%) Est. Cost $154.05 Unrealized —

IVV iShares Core S&P 500 ETF 4.0%

Value $56.26M (+21.0%) Shares 75,123 (+5.5%) Est. Cost $614.28 Unrealized —

GOOG Alphabet Inc Cl C 3.3%

Value $46.31M (+24.5%) Shares 131,061 (+1.1%) Est. Cost $136.95 Unrealized —

IDEV iShares Core MSCI Intl Developed Mkts ETF 7.0%

Value $98.53M (+8.1%) Shares 1,106,955 (+1.5%) Est. Cost $67.32 Unrealized —

META Meta Platforms Inc 1.6%

Value $22.15M (+23.4%) Shares 39,331 (+25.3%) Est. Cost $560.92 Unrealized —

ETN Eaton Corp PLC 0.8%

Value $11.69M (+25.0%) Shares 27,434 (+4.9%) Est. Cost $334.74 Unrealized —

ELV Elevance Health Inc 0.7%

Value $9.211M (+33.9%) Shares 23,817 (+1.4%) Est. Cost $398.85 Unrealized —

SHEL Shell PLC ADR 0.8%

Value $11.54M (-15.5%) Shares 148,781 (+1.3%) Est. Cost $79.53 Unrealized —

NFLX Netflix Inc 0.5%

Value $7.218M (-22.2%) Shares 101,092 (+4.8%) Est. Cost $99.35 Unrealized —

IQV IQVIA Holdings Inc 1.0%

Value $14.15M (+14.9%) Shares 73,209 (+1.4%) Est. Cost $206.99 Unrealized —

CSRE Cohen & Steers Real Estate Active ETF 0.8%

Value $11.84M (+14.7%) Shares 417,073 (+6.2%) Est. Cost $26.40 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 1.7%

Value $24.57M (+5.5%) Shares 299,198 (+6.1%) Est. Cost $82.69 Unrealized —

KLAC KLA Corp 0.2%

Value $2.205M (+106.3%) Shares 7,310 (+906.9%) Est. Cost $343.73 Unrealized —

EFA iShares MSCI EAFE ETF 0.8%

Value $11.08M (+10.4%) Shares 106,691 (+3.3%) Est. Cost $76.01 Unrealized —

BKNG Booking Holdings Inc 1.1%

Value $14.88M (+7.5%) Shares 83,493 (+2439.3%) Est. Cost $286.50 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $4.933M (-16.1%) Shares 36,081 (+4.2%) Est. Cost $97.04 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value $2.03M (+66.0%) Shares 6,755 (+37.0%) Est. Cost $228.20 Unrealized —

VUG Vanguard Growth ETF 0.4%

Value $5.17M (+18.4%) Shares 60,024 (+500.5%) Est. Cost $122.21 Unrealized —

XLV State Street Health Care Select Sector SPDR 0.1%

Value $1.568M (+88.2%) Shares 9,880 (+73.9%) Est. Cost $154.79 Unrealized —

INTC Intel Corp 0.1%

Value $954K (+281.6%) Shares 6,835 (+20.6%) Est. Cost $44.63 Unrealized —

APTV Aptiv PLC 0.5%

Value $6.519M (-8.7%) Shares 106,210 (+3.3%) Est. Cost $64.89 Unrealized —

XLI State Street Industrial Select Sector SPDR 0.1%

Value $1.2M (+70.8%) Shares 6,476 (+49.1%) Est. Cost $164.84 Unrealized —

HD Home Depot Inc 0.3%

Value $4.732M (+10.8%) Shares 13,416 (+3.3%) Est. Cost $288.30 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.4%

Value $5.78M (+8.4%) Shares 11,551 (+3.8%) Est. Cost $389.27 Unrealized —

SMTH ALPS Smith Core Plus Bond ETF 0.6%

Value $7.897M (+6.0%) Shares 306,809 (+6.1%) Est. Cost $25.89 Unrealized —

SYK Stryker Corp 0.9%

Value $13.25M (-3.2%) Shares 42,081 (+1.1%) Est. Cost $261.01 Unrealized —

PEP PepsiCo Inc 0.3%

Value $3.659M (-10.4%) Shares 27,027 (+2.7%) Est. Cost $145.54 Unrealized —

ISRG Intuitive Surgical Inc Com New 0.3%

Value $4.247M (-8.7%) Shares 10,679 (+5.8%) Est. Cost $520.70 Unrealized —

NOW ServiceNow Inc 1.0%

Value $13.51M (-2.9%) Shares 136,123 (+2.3%) Est. Cost $139.09 Unrealized —

ACWX iShares MSCI ACWI Ex US ETF 0.2%

Value $2.811M (+15.0%) Shares 36,932 (+3.5%) Est. Cost $57.98 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $5.672M (+6.4%) Shares 22,335 (+2.4%) Est. Cost $147.16 Unrealized —

ABBV AbbVie Inc 0.1%

Value $2.076M (+17.8%) Shares 8,249 (+1.8%) Est. Cost $155.41 Unrealized —

AXP American Express Co 0.2%

Value $2.311M (+15.3%) Shares 6,831 (+3.1%) Est. Cost $168.91 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $940K (+47.8%) Shares 13,197 (+32.9%) Est. Cost $65.42 Unrealized —

XLF State Street Financial Select Sector SPDR ETF 0.0%

Value $519K (+133.8%) Shares 9,690 (+115.3%) Est. Cost $54.15 Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $1.653M (+17.8%) Shares 7,382 (+6.8%) Est. Cost $229.45 Unrealized —

AVY Avery Dennison Corp 0.4%

Value $5.705M (-4.0%) Shares 35,139 (+2.1%) Est. Cost $173.77 Unrealized —

XLY State Street Consumer Disc Select Sector SPDR 0.1%

Value $993K (+28.3%) Shares 8,469 (+19.2%) Est. Cost $154.39 Unrealized —

V Visa Inc Cl A 0.1%

Value $1.488M (+17.2%) Shares 4,338 (+3.3%) Est. Cost $283.31 Unrealized —

MMM 3M Co 0.1%

Value $1.482M (+16.3%) Shares 9,151 (+4.3%) Est. Cost $81.73 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $633K (+46.1%) Shares 2,342 (+40.6%) Est. Cost $243.51 Unrealized —

IBM International Business Machines Corp 0.0%

Value $507K (+64.4%) Shares 1,805 (+41.7%) Est. Cost $264.53 Unrealized —

IAU iShares Gold Trust ETF 0.0%

Value $489K (+62.0%) Shares 6,479 (+89.1%) Est. Cost $82.20 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.1%

Value $831K (+27.4%) Shares 15,652 (+46.9%) Est. Cost $61.64 Unrealized —

PGR Progressive Corp 0.1%

Value $868K (+25.6%) Shares 3,974 (+14.0%) Est. Cost $193.29 Unrealized —

SLV iShares Silver Trust 0.0%

Value $399K (+66.7%) Shares 7,465 (+112.4%) Est. Cost $60.38 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $885K (+19.5%) Shares 6,472 (+14.5%) Est. Cost $84.30 Unrealized —

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

Value $594K (+26.3%) Shares 3,324 (+2.4%) Est. Cost $130.81 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $366K (+48.0%) Shares 3,319 (+30.5%) Est. Cost $93.52 Unrealized —

C Citigroup Inc Com New 0.0%

Value $348K (+46.0%) Shares 2,485 (+18.3%) Est. Cost $110.01 Unrealized —

NVS Novartis AG Sponsored ADR 0.0%

Value $335K (+38.1%) Shares 2,136 (+34.6%) Est. Cost $113.61 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value $1.322M (+6.0%) Shares 4,510 (+5.0%) Est. Cost $264.74 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $404K (+20.9%) Shares 4,894 (+16.5%) Est. Cost $76.42 Unrealized —

UNP Union Pacific Corp 0.0%

Value $446K (+17.1%) Shares 1,641 (+4.5%) Est. Cost $222.74 Unrealized —

AMGN Amgen Inc 0.0%

Value $500K (+12.5%) Shares 1,381 (+9.3%) Est. Cost $271.50 Unrealized —

MCD McDonald's Corp 0.0%

Value $686K (-7.5%) Shares 2,536 (+6.4%) Est. Cost $260.19 Unrealized —

CP Canadian Pacific Kansas City LTD 0.0%

Value $320K (+16.2%) Shares 3,692 (+5.5%) Est. Cost $72.98 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $340K (+11.3%) Shares 1,082 (+1.5%) Est. Cost $219.56 Unrealized —

PFE Pfizer Inc 0.0%

Value $276K (+12.9%) Shares 11,474 (+31.7%) Est. Cost $24.86 Unrealized —

ORCL Oracle Corp 0.1%

Value $874K (+0.8%) Shares 5,966 (+1.2%) Est. Cost $133.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	352,621 (+4.6%)	$70.56M (+20.1%)	5.0%	$99.61	—	Com	67066G104
ARM	Arm Holdings PLC ADR	47,757 (+1.4%)	$16.93M (+137.6%)	1.2%	$154.05	—	Com	042068205
IVV	iShares Core S&P 500 ETF	75,123 (+5.5%)	$56.26M (+21.0%)	4.0%	$614.28	—	Com	464287200
GOOG	Alphabet Inc Cl C	131,061 (+1.1%)	$46.31M (+24.5%)	3.3%	$136.95	—	Com	02079K107
IDEV	iShares Core MSCI Intl Developed Mkts ETF	1,106,955 (+1.5%)	$98.53M (+8.1%)	7.0%	$67.32	—	Com	46435G326
META	Meta Platforms Inc	39,331 (+25.3%)	$22.15M (+23.4%)	1.6%	$560.92	—	Com	30303M102
ETN	Eaton Corp PLC	27,434 (+4.9%)	$11.69M (+25.0%)	0.8%	$334.74	—	Com	G29183103
ELV	Elevance Health Inc	23,817 (+1.4%)	$9.211M (+33.9%)	0.7%	$398.85	—	Com	036752103
SHEL	Shell PLC ADR	148,781 (+1.3%)	$11.54M (-15.5%)	0.8%	$79.53	—	Com	780259305
NFLX	Netflix Inc	101,092 (+4.8%)	$7.218M (-22.2%)	0.5%	$99.35	—	Com	64110L106
IQV	IQVIA Holdings Inc	73,209 (+1.4%)	$14.15M (+14.9%)	1.0%	$206.99	—	Com	46266C105
CSRE	Cohen & Steers Real Estate Active ETF	417,073 (+6.2%)	$11.84M (+14.7%)	0.8%	$26.40	—	Com	19249U104
SHY	iShares 1-3 Year Treasury Bond ETF	299,198 (+6.1%)	$24.57M (+5.5%)	1.7%	$82.69	—	Com	464287457
KLAC	KLA Corp	7,310 (+906.9%)	$2.205M (+106.3%)	0.2%	$343.73	—	Com	482480100
EFA	iShares MSCI EAFE ETF	106,691 (+3.3%)	$11.08M (+10.4%)	0.8%	$76.01	—	Com	464287465
BKNG	Booking Holdings Inc	83,493 (+2439.3%)	$14.88M (+7.5%)	1.1%	$286.50	—	Com	09857L108
XOM	Exxon Mobil Corp	36,081 (+4.2%)	$4.933M (-16.1%)	0.3%	$97.04	—	Com	30231G102
IWM	iShares Russell 2000 ETF	6,755 (+37.0%)	$2.03M (+66.0%)	0.1%	$228.20	—	Com	464287655
VUG	Vanguard Growth ETF	60,024 (+500.5%)	$5.17M (+18.4%)	0.4%	$122.21	—	Com	922908736
XLV	State Street Health Care Select Sector SPDR	9,880 (+73.9%)	$1.568M (+88.2%)	0.1%	$154.79	—	Com	81369Y209
INTC	Intel Corp	6,835 (+20.6%)	$954K (+281.6%)	0.1%	$44.63	—	Com	458140100
APTV	Aptiv PLC	106,210 (+3.3%)	$6.519M (-8.7%)	0.5%	$64.89	—	Com	G3265R107
XLI	State Street Industrial Select Sector SPDR	6,476 (+49.1%)	$1.2M (+70.8%)	0.1%	$164.84	—	Com	81369Y704
HD	Home Depot Inc	13,416 (+3.3%)	$4.732M (+10.8%)	0.3%	$288.30	—	Com	437076102
BRK/B	Berkshire Hathaway Inc Cl B	11,551 (+3.8%)	$5.78M (+8.4%)	0.4%	$389.27	—	Com	084670702
SMTH	ALPS Smith Core Plus Bond ETF	306,809 (+6.1%)	$7.897M (+6.0%)	0.6%	$25.89	—	Com	00162Q346
SYK	Stryker Corp	42,081 (+1.1%)	$13.25M (-3.2%)	0.9%	$261.01	—	Com	863667101
PEP	PepsiCo Inc	27,027 (+2.7%)	$3.659M (-10.4%)	0.3%	$145.54	—	Com	713448108
ISRG	Intuitive Surgical Inc Com New	10,679 (+5.8%)	$4.247M (-8.7%)	0.3%	$520.70	—	Com	46120E602
NOW	ServiceNow Inc	136,123 (+2.3%)	$13.51M (-2.9%)	1.0%	$139.09	—	Com	81762P102
ACWX	iShares MSCI ACWI Ex US ETF	36,932 (+3.5%)	$2.811M (+15.0%)	0.2%	$57.98	—	Com	464288240
JNJ	Johnson & Johnson	22,335 (+2.4%)	$5.672M (+6.4%)	0.4%	$147.16	—	Com	478160104
ABBV	AbbVie Inc	8,249 (+1.8%)	$2.076M (+17.8%)	0.1%	$155.41	—	Com	00287Y109
AXP	American Express Co	6,831 (+3.1%)	$2.311M (+15.3%)	0.2%	$168.91	—	Com	025816109
VEA	Vanguard FTSE Developed Markets ETF	13,197 (+32.9%)	$940K (+47.8%)	0.1%	$65.42	—	Com	921943858
XLF	State Street Financial Select Sector SPDR ETF	9,690 (+115.3%)	$519K (+133.8%)	0.0%	$54.15	—	Com	81369Y605
ADP	Automatic Data Processing Inc	7,382 (+6.8%)	$1.653M (+17.8%)	0.1%	$229.45	—	Com	053015103
AVY	Avery Dennison Corp	35,139 (+2.1%)	$5.705M (-4.0%)	0.4%	$173.77	—	Com	053611109
XLY	State Street Consumer Disc Select Sector SPDR	8,469 (+19.2%)	$993K (+28.3%)	0.1%	$154.39	—	Com	81369Y407
V	Visa Inc Cl A	4,338 (+3.3%)	$1.488M (+17.2%)	0.1%	$283.31	—	Com	92826C839
MMM	3M Co	9,151 (+4.3%)	$1.482M (+16.3%)	0.1%	$81.73	—	Com	88579Y101
ITW	Illinois Tool Works Inc	2,342 (+40.6%)	$633K (+46.1%)	0.0%	$243.51	—	Com	452308109
IBM	International Business Machines Corp	1,805 (+41.7%)	$507K (+64.4%)	0.0%	$264.53	—	Com	459200101
IAU	iShares Gold Trust ETF	6,479 (+89.1%)	$489K (+62.0%)	0.0%	$82.20	—	Com	464285204
XLE	State Street Energy Select Sector SPDR ETF	15,652 (+46.9%)	$831K (+27.4%)	0.1%	$61.64	—	Com	81369Y506
PGR	Progressive Corp	3,974 (+14.0%)	$868K (+25.6%)	0.1%	$193.29	—	Com	743315103
SLV	iShares Silver Trust	7,465 (+112.4%)	$399K (+66.7%)	0.0%	$60.38	—	Com	46428Q109
AEP	American Electric Power Co Inc	6,472 (+14.5%)	$885K (+19.5%)	0.1%	$84.30	—	Com	025537101
IJT	iShares S&P Small Cap 600 Growth ETF	3,324 (+2.4%)	$594K (+26.3%)	0.0%	$130.81	—	Com	464287887
IWR	iShares Russell Mid-Cap ETF	3,319 (+30.5%)	$366K (+48.0%)	0.0%	$93.52	—	Com	464287499
C	Citigroup Inc Com New	2,485 (+18.3%)	$348K (+46.0%)	0.0%	$110.01	—	Com	172967424
NVS	Novartis AG Sponsored ADR	2,136 (+34.6%)	$335K (+38.1%)	0.0%	$113.61	—	Com	66987V109
APD	Air Products & Chemicals Inc	4,510 (+5.0%)	$1.322M (+6.0%)	0.1%	$264.74	—	Com	009158106
WFC	Wells Fargo & Co	4,894 (+16.5%)	$404K (+20.9%)	0.0%	$76.42	—	Com	949746101
UNP	Union Pacific Corp	1,641 (+4.5%)	$446K (+17.1%)	0.0%	$222.74	—	Com	907818108
AMGN	Amgen Inc	1,381 (+9.3%)	$500K (+12.5%)	0.0%	$271.50	—	Com	031162100
MCD	McDonald's Corp	2,536 (+6.4%)	$686K (-7.5%)	0.0%	$260.19	—	Com	580135101
CP	Canadian Pacific Kansas City LTD	3,692 (+5.5%)	$320K (+16.2%)	0.0%	$72.98	—	Com	13646K108
NSC	Norfolk Southern Corp	1,082 (+1.5%)	$340K (+11.3%)	0.0%	$219.56	—	Com	655844108
PFE	Pfizer Inc	11,474 (+31.7%)	$276K (+12.9%)	0.0%	$24.86	—	Com	717081103
ORCL	Oracle Corp	5,966 (+1.2%)	$874K (+0.8%)	0.1%	$133.68	—	Com	68389X105

Exited Positions (9)

MBB iShares MBS ETF 0.1%

Value $903K Shares 9,507 Est. Cost $94.95 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $404K Shares 4,463 Est. Cost $71.84 Unrealized —

USIG iShares Broad USD Invest Grade Corp Bond ETF 0.0%

Value $259K Shares 5,046 Est. Cost $51.23 Unrealized —

CME CME Group Inc 0.0%

Value $251K Shares 850 Est. Cost $243.80 Unrealized —

— Total Return Securities 0.0%

Value $249K Shares 42,024 Est. Cost $6.22 Unrealized —

COP ConocoPhillips 0.0%

Value $217K Shares 1,641 Est. Cost $102.65 Unrealized —

T AT&T Inc 0.0%

Value $210K Shares 7,232 Est. Cost $25.75 Unrealized —

RNXT RenovoRx Inc 0.0%

Value $98,137 Shares 97,165 Est. Cost $0.95 Unrealized —

QNCX Quince Therapeutics Inc 0.0%

Value $1,128 Shares 11,126 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	iShares MBS ETF	9,507	$903K	0.1%	$94.95	—	—	464288588
IEFA	iShares Core MSCI EAFE ETF	4,463	$404K	0.0%	$71.84	—	—	46432F842
USIG	iShares Broad USD Invest Grade Corp Bond ETF	5,046	$259K	0.0%	$51.23	—	—	464288620
CME	CME Group Inc	850	$251K	0.0%	$243.80	—	—	12572Q105
—	Total Return Securities	42,024	$249K	0.0%	$6.22	—	—	870875101
COP	ConocoPhillips	1,641	$217K	0.0%	$102.65	—	—	20825C104
T	AT&T Inc	7,232	$210K	0.0%	$25.75	—	—	00206R102
RNXT	RenovoRx Inc	97,165	$98,137	0.0%	$0.95	—	—	75989R107
QNCX	Quince Therapeutics Inc	11,126	$1,128	0.0%	$1.00	—	—	22053A107

Decreased Positions (49)

ADI Analog Devices Inc 0.1%

Value $1.95M (-84.8%) Shares 4,910 (-87.8%) Est. Cost $202.04 Unrealized —

PANW Palo Alto Networks Inc 2.4%

Value $34.19M (+46.6%) Shares 100,260 (-31.1%) Est. Cost $161.03 Unrealized —

ASML ASML Holdings NV NY Registry Shs New 2012 1.6%

Value $23.07M (+48.4%) Shares 11,596 (-1.5%) Est. Cost $687.69 Unrealized —

AMZN Amazon.com Inc 3.0%

Value $42.19M (+12.6%) Shares 177,005 (-1.6%) Est. Cost $138.10 Unrealized —

MS Morgan Stanley Com New 1.5%

Value $21.35M (+23.1%) Shares 102,145 (-3.1%) Est. Cost $76.08 Unrealized —

JBHT J B Hunt Transport Services Inc 1.2%

Value $16.47M (+31.7%) Shares 56,917 (-3.6%) Est. Cost $143.22 Unrealized —

LLY Lilly Eli & Co 1.4%

Value $19.55M (+25.1%) Shares 16,298 (-4.1%) Est. Cost $775.64 Unrealized —

GOOGL Alphabet Inc Cl A 2.3%

Value $32.31M (+13.2%) Shares 90,419 (-8.9%) Est. Cost $135.97 Unrealized —

ICE Intercontinental Exchange Inc 0.8%

Value $10.65M (-25.3%) Shares 86,508 (-4.5%) Est. Cost $105.97 Unrealized —

WMT Walmart Inc 0.9%

Value $12.86M (-18.8%) Shares 113,571 (-10.9%) Est. Cost $54.52 Unrealized —

CVX Chevron Corp 0.7%

Value $10.55M (-22.0%) Shares 63,673 (-2.6%) Est. Cost $138.85 Unrealized —

PWR Quanta Services Inc 1.0%

Value $13.56M (+12.1%) Shares 18,826 (-14.6%) Est. Cost $323.91 Unrealized —

WM Waste Management Inc 0.2%

Value $2.566M (-35.7%) Shares 11,513 (-33.7%) Est. Cost $153.66 Unrealized —

BAC Bank of America Corp 1.0%

Value $13.76M (+11.5%) Shares 241,476 (-4.6%) Est. Cost $27.63 Unrealized —

DE Deere & Co 0.9%

Value $13.32M (+10.8%) Shares 20,997 (-1.6%) Est. Cost $362.29 Unrealized —

MU Micron Technology Inc 0.1%

Value $1.653M (+197.8%) Shares 1,432 (-12.8%) Est. Cost $242.21 Unrealized —

VRT Vertiv Holdings Co Cl A 0.9%

Value $12.65M (-7.6%) Shares 37,795 (-30.9%) Est. Cost $113.66 Unrealized —

CRM Salesforce Inc 0.1%

Value $1.497M (-40.1%) Shares 9,554 (-28.6%) Est. Cost $209.04 Unrealized —

TMO Thermo Fisher Scientific Inc 0.4%

Value $5.279M (-11.9%) Shares 10,529 (-13.6%) Est. Cost $456.60 Unrealized —

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

Value $13M (+4.7%) Shares 17,403 (-8.9%) Est. Cost $455.22 Unrealized —

KO Coca-Cola Co 1.0%

Value $13.92M (+3.5%) Shares 171,332 (-3.2%) Est. Cost $51.26 Unrealized —

VXUS Vanguard Total International Stock ETF 0.1%

Value $1.196M (-27.5%) Shares 13,988 (-34.6%) Est. Cost $60.30 Unrealized —

AMT American Tower Corp 0.1%

Value $1.559M (-20.3%) Shares 9,530 (-15.9%) Est. Cost $182.08 Unrealized —

ABT Abbott Laboratories 0.1%

Value $1.437M (-21.5%) Shares 15,837 (-11.2%) Est. Cost $101.61 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $654K (+76.2%) Shares 904 (-16.7%) Est. Cost $188.94 Unrealized —

INTU Intuit Inc 0.0%

Value $391K (-41.5%) Shares 1,498 (-3.1%) Est. Cost $574.30 Unrealized —

BLK Blackrock Inc 0.7%

Value $10.34M (-2.2%) Shares 10,749 (-2.2%) Est. Cost $990.61 Unrealized —

JGRO JPMorgan Active Growth ETF 0.2%

Value $2.608M (+9.6%) Shares 26,455 (-6.1%) Est. Cost $78.07 Unrealized —

GEV GE Vernova 0.1%

Value $979K (+28.1%) Shares 833 (-4.8%) Est. Cost $353.70 Unrealized —

VTV Vanguard Value ETF 0.2%

Value $2.374M (+9.1%) Shares 10,893 (-1.8%) Est. Cost $146.31 Unrealized —

VOO Vanguard S&P 500 ETF 0.2%

Value $2.157M (+9.0%) Shares 3,140 (-5.2%) Est. Cost $562.40 Unrealized —

AVUV Avantis US Small Cap Value ETF 0.1%

Value $2.079M (+8.4%) Shares 16,664 (-4.0%) Est. Cost $88.60 Unrealized —

MSFT Microsoft Corp 3.9%

Value $55.7M (-0.2%) Shares 149,331 (-1.0%) Est. Cost $314.83 Unrealized —

PG Procter & Gamble Co 1.0%

Value $13.57M (-0.8%) Shares 92,565 (-2.3%) Est. Cost $131.86 Unrealized —

COST Costco Wholesale Corp 0.1%

Value $918K (-9.4%) Shares 981 (-3.4%) Est. Cost $805.82 Unrealized —

SYY Sysco Corp 0.0%

Value $643K (+14.2%) Shares 7,697 (-2.5%) Est. Cost $65.30 Unrealized —

MDT Medtronic PLC 0.0%

Value $609K (-10.7%) Shares 7,783 (-1.1%) Est. Cost $72.01 Unrealized —

VXF Vanguard Extended Market Index ETF 0.0%

Value $310K (-18.5%) Shares 1,260 (-31.9%) Est. Cost $164.42 Unrealized —

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

Value $580K (+13.0%) Shares 7,526 (-1.1%) Est. Cost $65.04 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $370K (+20.6%) Shares 890 (-21.5%) Est. Cost $327.25 Unrealized —

LIN Linde PLC 0.6%

Value $8.758M (+0.7%) Shares 16,877 (-3.8%) Est. Cost $385.66 Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $424K (-12.1%) Shares 4,372 (-15.4%) Est. Cost $92.50 Unrealized —

VGIT Vanguard Interm-Term Treasury Index ETF 0.0%

Value $698K (-7.6%) Shares 11,828 (-6.7%) Est. Cost $59.36 Unrealized —

LII Lennox Intl Inc 0.0%

Value $337K (-9.8%) Shares 588 (-27.0%) Est. Cost $423.35 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $432K (-6.7%) Shares 4,781 (-17.4%) Est. Cost $70.38 Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $213K (-11.0%) Shares 2,312 (-10.8%) Est. Cost $89.76 Unrealized —

EMR Emerson Electric Co 0.0%

Value $353K (+7.3%) Shares 2,464 (-1.8%) Est. Cost $148.47 Unrealized —

TSLA Tesla Inc 0.0%

Value $493K (-3.4%) Shares 1,171 (-14.6%) Est. Cost $334.91 Unrealized —

MA Mastercard Inc Cl A 1.4%

Value $19.45M (+0.1%) Shares 37,871 (-2.6%) Est. Cost $378.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	Analog Devices Inc	4,910 (-87.8%)	$1.95M (-84.8%)	0.1%	$202.04	—	Com	032654105
PANW	Palo Alto Networks Inc	100,260 (-31.1%)	$34.19M (+46.6%)	2.4%	$161.03	—	Com	697435105
ASML	ASML Holdings NV NY Registry Shs New 2012	11,596 (-1.5%)	$23.07M (+48.4%)	1.6%	$687.69	—	Com	N07059210
AMZN	Amazon.com Inc	177,005 (-1.6%)	$42.19M (+12.6%)	3.0%	$138.10	—	Com	023135106
MS	Morgan Stanley Com New	102,145 (-3.1%)	$21.35M (+23.1%)	1.5%	$76.08	—	Com	617446448
JBHT	J B Hunt Transport Services Inc	56,917 (-3.6%)	$16.47M (+31.7%)	1.2%	$143.22	—	Com	445658107
LLY	Lilly Eli & Co	16,298 (-4.1%)	$19.55M (+25.1%)	1.4%	$775.64	—	Com	532457108
GOOGL	Alphabet Inc Cl A	90,419 (-8.9%)	$32.31M (+13.2%)	2.3%	$135.97	—	Com	02079K305
ICE	Intercontinental Exchange Inc	86,508 (-4.5%)	$10.65M (-25.3%)	0.8%	$105.97	—	Com	45866F104
WMT	Walmart Inc	113,571 (-10.9%)	$12.86M (-18.8%)	0.9%	$54.52	—	Com	931142103
CVX	Chevron Corp	63,673 (-2.6%)	$10.55M (-22.0%)	0.7%	$138.85	—	Com	166764100
PWR	Quanta Services Inc	18,826 (-14.6%)	$13.56M (+12.1%)	1.0%	$323.91	—	Com	74762E102
WM	Waste Management Inc	11,513 (-33.7%)	$2.566M (-35.7%)	0.2%	$153.66	—	Com	94106L109
BAC	Bank of America Corp	241,476 (-4.6%)	$13.76M (+11.5%)	1.0%	$27.63	—	Com	060505104
DE	Deere & Co	20,997 (-1.6%)	$13.32M (+10.8%)	0.9%	$362.29	—	Com	244199105
MU	Micron Technology Inc	1,432 (-12.8%)	$1.653M (+197.8%)	0.1%	$242.21	—	Com	595112103
VRT	Vertiv Holdings Co Cl A	37,795 (-30.9%)	$12.65M (-7.6%)	0.9%	$113.66	—	Com	92537N108
CRM	Salesforce Inc	9,554 (-28.6%)	$1.497M (-40.1%)	0.1%	$209.04	—	Com	79466L302
TMO	Thermo Fisher Scientific Inc	10,529 (-13.6%)	$5.279M (-11.9%)	0.4%	$456.60	—	Com	883556102
SPY	State Street SPDR S&P 500 ETF Trust	17,403 (-8.9%)	$13M (+4.7%)	0.9%	$455.22	—	Com	78462F103
KO	Coca-Cola Co	171,332 (-3.2%)	$13.92M (+3.5%)	1.0%	$51.26	—	Com	191216100
VXUS	Vanguard Total International Stock ETF	13,988 (-34.6%)	$1.196M (-27.5%)	0.1%	$60.30	—	Com	921909768
AMT	American Tower Corp	9,530 (-15.9%)	$1.559M (-20.3%)	0.1%	$182.08	—	Com	03027X100
ABT	Abbott Laboratories	15,837 (-11.2%)	$1.437M (-21.5%)	0.1%	$101.61	—	Com	002824100
AMAT	Applied Materials Inc	904 (-16.7%)	$654K (+76.2%)	0.0%	$188.94	—	Com	038222105
INTU	Intuit Inc	1,498 (-3.1%)	$391K (-41.5%)	0.0%	$574.30	—	Com	461202103
BLK	Blackrock Inc	10,749 (-2.2%)	$10.34M (-2.2%)	0.7%	$990.61	—	Com	09290D101
JGRO	JPMorgan Active Growth ETF	26,455 (-6.1%)	$2.608M (+9.6%)	0.2%	$78.07	—	Com	46654Q609
GEV	GE Vernova	833 (-4.8%)	$979K (+28.1%)	0.1%	$353.70	—	Com	36828A101
VTV	Vanguard Value ETF	10,893 (-1.8%)	$2.374M (+9.1%)	0.2%	$146.31	—	Com	922908744
VOO	Vanguard S&P 500 ETF	3,140 (-5.2%)	$2.157M (+9.0%)	0.2%	$562.40	—	Com	922908363
AVUV	Avantis US Small Cap Value ETF	16,664 (-4.0%)	$2.079M (+8.4%)	0.1%	$88.60	—	Com	025072877
MSFT	Microsoft Corp	149,331 (-1.0%)	$55.7M (-0.2%)	3.9%	$314.83	—	Com	594918104
PG	Procter & Gamble Co	92,565 (-2.3%)	$13.57M (-0.8%)	1.0%	$131.86	—	Com	742718109
COST	Costco Wholesale Corp	981 (-3.4%)	$918K (-9.4%)	0.1%	$805.82	—	Com	22160K105
SYY	Sysco Corp	7,697 (-2.5%)	$643K (+14.2%)	0.0%	$65.30	—	Com	871829107
MDT	Medtronic PLC	7,783 (-1.1%)	$609K (-10.7%)	0.0%	$72.01	—	Com	G5960L103
VXF	Vanguard Extended Market Index ETF	1,260 (-31.9%)	$310K (-18.5%)	0.0%	$164.42	—	Com	922908652
IJH	iShares Core S&P Mid-Cap ETF	7,526 (-1.1%)	$580K (+13.0%)	0.0%	$65.04	—	Com	464287507
UNH	UnitedHealth Group Inc	890 (-21.5%)	$370K (+20.6%)	0.0%	$327.25	—	Com	91324P102
LIN	Linde PLC	16,877 (-3.8%)	$8.758M (+0.7%)	0.6%	$385.66	—	Com	G54950103
CHD	Church & Dwight Co Inc	4,372 (-15.4%)	$424K (-12.1%)	0.0%	$92.50	—	Com	171340102
VGIT	Vanguard Interm-Term Treasury Index ETF	11,828 (-6.7%)	$698K (-7.6%)	0.0%	$59.36	—	Com	92206C706
LII	Lennox Intl Inc	588 (-27.0%)	$337K (-9.8%)	0.0%	$423.35	—	Com	526107107
EW	Edwards Lifesciences Corp	4,781 (-17.4%)	$432K (-6.7%)	0.0%	$70.38	—	Com	28176E108
ORLY	O'Reilly Automotive Inc	2,312 (-10.8%)	$213K (-11.0%)	0.0%	$89.76	—	Com	67103H107
EMR	Emerson Electric Co	2,464 (-1.8%)	$353K (+7.3%)	0.0%	$148.47	—	Com	291011104
TSLA	Tesla Inc	1,171 (-14.6%)	$493K (-3.4%)	0.0%	$334.91	—	Com	88160R101
MA	Mastercard Inc Cl A	37,871 (-2.6%)	$19.45M (+0.1%)	1.4%	$378.86	—	Com	57636Q104

Unchanged Positions (42)

AVLV Avantis US Large Cap Value ETF 6.6%

Value $93.47M Shares 1,024,753 Est. Cost $61.76 Unrealized —

AAPL Apple Inc 4.9%

Value $69.6M Shares 240,516 Est. Cost $167.23 Unrealized —

IWB iShares Russell 1000 ETF 3.8%

Value $53.99M Shares 131,839 Est. Cost $304.68 Unrealized —

AVGO Broadcom Inc 2.5%

Value $35.6M Shares 94,239 Est. Cost $155.87 Unrealized —

JPM JPMorgan Chase & Co 1.9%

Value $26.25M Shares 80,182 Est. Cost $135.14 Unrealized —

XLK State Street Technology Select Sector SPDR 0.3%

Value $4.065M Shares 21,335 Est. Cost $172.28 Unrealized —

TJX TJX Companies Inc 1.3%

Value $17.96M Shares 118,552 Est. Cost $81.88 Unrealized —

LRCX Lam Research Corp 0.1%

Value $1.298M Shares 2,995 Est. Cost $75.59 Unrealized —

MDY State Street SPDR S&P MidCap 400 ETF Trust 0.4%

Value $5.314M Shares 7,556 Est. Cost $498.17 Unrealized —

MRSH Marsh 0.8%

Value $11.57M Shares 69,441 Est. Cost $183.57 Unrealized —

LOW Lowe's Cos Inc 0.6%

Value $9.057M Shares 41,077 Est. Cost $183.20 Unrealized —

MRK Merck & Co Inc 0.7%

Value $10.02M Shares 77,974 Est. Cost $99.95 Unrealized —

NEE NextEra Energy Inc 0.7%

Value $9.984M Shares 113,754 Est. Cost $55.83 Unrealized —

GD General Dynamics Corp 0.8%

Value $11M Shares 31,053 Est. Cost $228.94 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $639K Shares 14,161 Est. Cost $15.60 Unrealized —

GE GE Aerospace 0.1%

Value $1.159M Shares 3,101 Est. Cost $110.58 Unrealized —

IJR iShares Core S&P Small Cap ETF 0.1%

Value $1.44M Shares 9,712 Est. Cost $107.36 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.1%

Value $983K Shares 1,335 Est. Cost $614.31 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $676K Shares 3,660 Est. Cost $122.31 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value $605K Shares 5,148 Est. Cost $70.96 Unrealized —

DUK Duke Energy Corp 0.4%

Value $5.273M Shares 41,654 Est. Cost $95.41 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $1.461M Shares 11,564 Est. Cost $72.19 Unrealized —

VTI Vanguard Total Stock Market ETF 0.1%

Value $867K Shares 2,343 Est. Cost $140.19 Unrealized —

DHR Danaher Corp 0.8%

Value $11.21M Shares 58,869 Est. Cost $193.63 Unrealized —

KMB Kimberly-Clark Corp 0.1%

Value $708K Shares 6,446 Est. Cost $111.21 Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $699K Shares 2,322 Est. Cost $144.06 Unrealized —

TRV Travelers Companies Inc 0.0%

Value $548K Shares 1,659 Est. Cost $128.20 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $277K Shares 274 Est. Cost $734.84 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value $341K Shares 1,555 Est. Cost $198.62 Unrealized —

ALC Alcon Inc 0.0%

Value $318K Shares 4,740 Est. Cost $84.91 Unrealized —

— General American Investors Fund 0.0%

Value $449K Shares 7,047 Est. Cost $58.70 Unrealized —

GPC Genuine Parts Co 0.0%

Value $331K Shares 2,806 Est. Cost $134.58 Unrealized —

HPQ HP Inc 0.0%

Value $280K Shares 12,751 Est. Cost $25.69 Unrealized —

TPL Texas Pacific Land Trust 0.0%

Value $394K Shares 900 Est. Cost $260.88 Unrealized —

SLB SLB Ltd 0.0%

Value $261K Shares 5,624 Est. Cost $36.06 Unrealized —

XLC State Street Comm Services Select Sector SPDR 0.0%

Value $557K Shares 5,200 Est. Cost $95.73 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $410K Shares 1,602 Est. Cost $134.74 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $280K Shares 3,250 Est. Cost $109.30 Unrealized —

SUI Sun Communities Inc 0.0%

Value $210K Shares 1,750 Est. Cost $118.34 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.0%

Value $277K Shares 3,618 Est. Cost $71.41 Unrealized —

NBBK NB Bancorp Inc 0.1%

Value $1.025M Shares 48,516 Est. Cost $19.03 Unrealized —

— Canvas Envision Inc Warrants 0.0%

Value $45 Shares 449,171 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	Avantis US Large Cap Value ETF	1,024,753	$93.47M	6.6%	$61.76	—	Com	025072349
AAPL	Apple Inc	240,516	$69.6M	4.9%	$167.23	—	Com	037833100
IWB	iShares Russell 1000 ETF	131,839	$53.99M	3.8%	$304.68	—	Com	464287622
AVGO	Broadcom Inc	94,239	$35.6M	2.5%	$155.87	—	Com	11135F101
JPM	JPMorgan Chase & Co	80,182	$26.25M	1.9%	$135.14	—	Com	46625H100
XLK	State Street Technology Select Sector SPDR	21,335	$4.065M	0.3%	$172.28	—	Com	81369Y803
TJX	TJX Companies Inc	118,552	$17.96M	1.3%	$81.88	—	Com	872540109
LRCX	Lam Research Corp	2,995	$1.298M	0.1%	$75.59	—	Com	512807306
MDY	State Street SPDR S&P MidCap 400 ETF Trust	7,556	$5.314M	0.4%	$498.17	—	Com	78467Y107
MRSH	Marsh	69,441	$11.57M	0.8%	$183.57	—	Com	571748102
LOW	Lowe's Cos Inc	41,077	$9.057M	0.6%	$183.20	—	Com	548661107
MRK	Merck & Co Inc	77,974	$10.02M	0.7%	$99.95	—	Com	58933Y105
NEE	NextEra Energy Inc	113,754	$9.984M	0.7%	$55.83	—	Com	65339F101
GD	General Dynamics Corp	31,053	$11M	0.8%	$228.94	—	Com	369550108
HPE	Hewlett Packard Enterprise Co	14,161	$639K	0.0%	$15.60	—	Com	42824C109
GE	GE Aerospace	3,101	$1.159M	0.1%	$110.58	—	Com	369604301
IJR	iShares Core S&P Small Cap ETF	9,712	$1.44M	0.1%	$107.36	—	Com	464287804
QQQ	Invesco QQQ Trust Series 1	1,335	$983K	0.1%	$614.31	—	Com	46090E103
QCOM	Qualcomm Inc	3,660	$676K	0.0%	$122.31	—	Com	747525103
CSCO	Cisco Systems Inc	5,148	$605K	0.0%	$70.96	—	Com	17275R102
DUK	Duke Energy Corp	41,654	$5.273M	0.4%	$95.41	—	Com	26441C204
GILD	Gilead Sciences Inc	11,564	$1.461M	0.1%	$72.19	—	Com	375558103
VTI	Vanguard Total Stock Market ETF	2,343	$867K	0.1%	$140.19	—	Com	922908769
DHR	Danaher Corp	58,869	$11.21M	0.8%	$193.63	—	Com	235851102
KMB	Kimberly-Clark Corp	6,446	$708K	0.1%	$111.21	—	Com	494368103
ALNY	Alnylam Pharmaceuticals Inc	2,322	$699K	0.0%	$144.06	—	Com	02043Q107
TRV	Travelers Companies Inc	1,659	$548K	0.0%	$128.20	—	Com	89417E109
GS	Goldman Sachs Group Inc	274	$277K	0.0%	$734.84	—	Com	38141G104
QUAL	iShares MSCI USA Quality Factor ETF	1,555	$341K	0.0%	$198.62	—	Com	46432F339
ALC	Alcon Inc	4,740	$318K	0.0%	$84.91	—	Com	H01301128
—	General American Investors Fund	7,047	$449K	0.0%	$58.70	—	Com	368802104
GPC	Genuine Parts Co	2,806	$331K	0.0%	$134.58	—	Com	372460105
HPQ	HP Inc	12,751	$280K	0.0%	$25.69	—	Com	40434L105
TPL	Texas Pacific Land Trust	900	$394K	0.0%	$260.88	—	Com	88262P102
SLB	SLB Ltd	5,624	$261K	0.0%	$36.06	—	Com	806857108
XLC	State Street Comm Services Select Sector SPDR	5,200	$557K	0.0%	$95.73	—	Com	81369Y852
MPC	Marathon Petroleum Corp	1,602	$410K	0.0%	$134.74	—	Com	56585A102
ZBH	Zimmer Biomet Holdings Inc	3,250	$280K	0.0%	$109.30	—	Com	98956P102
SUI	Sun Communities Inc	1,750	$210K	0.0%	$118.34	—	Com	866674104
EFV	iShares MSCI EAFE Value ETF	3,618	$277K	0.0%	$71.41	—	Com	464288877
NBBK	NB Bancorp Inc	48,516	$1.025M	0.1%	$19.03	—	Com	63945M107
—	Canvas Envision Inc Warrants	449,171	$45	0.0%	$0.00	—	Com	WA7359001