Beaton Management Co. Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	STATE STREET TECHNOLOGY	7,830	$1	0.5%	$0.14	—	ETF	81369Y803
XLV	STATE STREET HEALTH CARE	3,729	$1	0.3%	$0.15	—	ETF	81369Y209
XLB	STATE STREET MATERIALS	9,260	$0	0.2%	$0.05	—	ETF	81369Y100
Q	QNITY ELECTRONICS INC	4,989	$0	0.2%	$84.91	0.0%	Common	74743L100
KKR	KKR & CO INC CL A	2,100	$0	0.1%	$124.29	0.0%	Common	48251W104
XLE	STATE STREET ENERGY	5,490	$0	0.1%	$0.04	—	ETF	81369Y506
CAH	CARDINAL HEALTH INC	1,095	$0	0.1%	$187.72	0.0%	Common	14149Y108
TJX	TJX COS INC NEW	1,367	$0	0.1%	$147.70	0.0%	Common	872540109
ADI	ANALOG DEVICES INC	767	$0	0.1%	$250.62	0.0%	Common	032654105

Increased Positions (13)

CAT CATERPILLAR INC 1.5%

Value ($000) $3 (+23.9%) Shares 5,783 (+3.2%) Est. Cost $106.03 Unrealized +423.9%

META META PLATFORMS INC CL A 2.7%

Value ($000) $6 (-8.2%) Shares 9,412 (+2.2%) Est. Cost $169.03 Unrealized +294.8%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value ($000) $1 (+23.4%) Shares 23,369 (+3.1%) Est. Cost $43.05 Unrealized +10.4%

NOW SERVICENOW INC 0.3%

Value ($000) $1 (-18.7%) Shares 5,125 (+388.1%) Est. Cost $152.44 Unrealized +12.5%

USD ULTRA SEMICONDUCTOR 0.5%

Value ($000) $1 (-12.5%) Shares 20,980 (+64.9%) Est. Cost $0.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2 (+4.1%) Shares 2,955 (+1.7%) Est. Cost $199.17 Unrealized —

CRM SALESFORCE INC. 0.2%

Value ($000) $0 (+19.8%) Shares 1,485 (+7.2%) Est. Cost $198.53 Unrealized +25.0%

NKE NIKE INC CL B 0.5%

Value ($000) $1 (-5.6%) Shares 16,121 (+3.4%) Est. Cost $51.96 Unrealized +24.9%

IGM ISHARES EXPANDED 0.3%

Value ($000) $1 (+6.8%) Shares 4,850 (+4.3%) Est. Cost $0.13 Unrealized —

DDM PROSHARES ULTRA DOW30 0.4%

Value ($000) $1 (+4.1%) Shares 16,800 (+96.5%) Est. Cost $29.02 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $0 (-5.4%) Shares 1,309 (+11.0%) Est. Cost $207.52 Unrealized +70.8%

NFLX NETFLIX INC 0.2%

Value ($000) $0 (+4.5%) Shares 4,980 (+1235.1%) Est. Cost $103.96 Unrealized +3.7%

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value ($000) $1 (+2.9%) Shares 2,474 (+1.2%) Est. Cost $105.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	5,783 (+3.2%)	$3 (+23.9%)	1.5%	$106.03	+423.9%	Common	149123101
META	META PLATFORMS INC CL A	9,412 (+2.2%)	$6 (-8.2%)	2.7%	$169.03	+294.8%	Common	30303M102
BMY	BRISTOL MYERS SQUIBB CO	23,369 (+3.1%)	$1 (+23.4%)	0.6%	$43.05	+10.4%	Common	110122108
NOW	SERVICENOW INC	5,125 (+388.1%)	$1 (-18.7%)	0.3%	$152.44	+12.5%	Common	81762P102
USD	ULTRA SEMICONDUCTOR	20,980 (+64.9%)	$1 (-12.5%)	0.5%	$0.05	—	ETF	74347R669
SPY	SPDR S&P 500 ETF TR	2,955 (+1.7%)	$2 (+4.1%)	0.9%	$199.17	—	ETF	78462F103
CRM	SALESFORCE INC.	1,485 (+7.2%)	$0 (+19.8%)	0.2%	$198.53	+25.0%	Common	79466L302
NKE	NIKE INC CL B	16,121 (+3.4%)	$1 (-5.6%)	0.5%	$51.96	+24.9%	Common	654106103
IGM	ISHARES EXPANDED	4,850 (+4.3%)	$1 (+6.8%)	0.3%	$0.13	—	ETF	464287549
DDM	PROSHARES ULTRA DOW30	16,800 (+96.5%)	$1 (+4.1%)	0.4%	$29.02	—	ETF	74347R305
ETN	EATON CORP PLC	1,309 (+11.0%)	$0 (-5.4%)	0.2%	$207.52	+70.8%	Common	G29183103
NFLX	NETFLIX INC	4,980 (+1235.1%)	$0 (+4.5%)	0.2%	$103.96	+3.7%	Common	64110L106
IWM	ISHARES RUSSELL 2000 ETF	2,474 (+1.2%)	$1 (+2.9%)	0.3%	$105.95	—	ETF	464287655

Exited Positions (2)

AVGO BROADCOM INC 0.1%

Value ($000) $0 Shares 655 Est. Cost $305.74 Unrealized +16.8%

XHB SPDR S&P HOMEBUILDERS 0.1%

Value ($000) $0 Shares 1,900 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	655	$0	0.1%	$305.74	+16.8%	—	11135F101
XHB	SPDR S&P HOMEBUILDERS	1,900	$0	0.1%	$0.11	—	—	78464A888

Decreased Positions (27)

GOOGL ALPHABET INC CL A 2.1%

Value ($000) $5 (+20.9%) Shares 15,396 (-6.1%) Est. Cost $115.42 Unrealized +147.4%

ORCL ORACLE CORP 0.6%

Value ($000) $1 (-34.4%) Shares 6,829 (-5.4%) Est. Cost $55.76 Unrealized +326.9%

HD HOME DEPOT INC 1.4%

Value ($000) $3 (-17.0%) Shares 9,088 (-2.3%) Est. Cost $130.23 Unrealized +179.9%

AAPL APPLE INC 3.6%

Value ($000) $8 (+5.4%) Shares 30,032 (-1.3%) Est. Cost $101.69 Unrealized +163.9%

COST COSTCO WHOLESALE CORP 1.4%

Value ($000) $3 (-9.1%) Shares 3,566 (-2.4%) Est. Cost $162.52 Unrealized +457.3%

AMZN AMAZON.COM INC 2.7%

Value ($000) $6 (+3.5%) Shares 26,882 (-1.5%) Est. Cost $118.76 Unrealized +92.6%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $0 (-27.5%) Shares 3,225 (-11.0%) Est. Cost $113.92 Unrealized +41.6%

BRK/B BERKSHIRE HATHAWAY INC 0.6%

Value ($000) $1 (-9.6%) Shares 2,578 (-9.6%) Est. Cost $210.60 Unrealized +136.2%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1 (-13.3%) Shares 7,205 (-12.3%) Est. Cost $36.83 Unrealized +144.4%

SYY SYSCO CORP 0.2%

Value ($000) $1 (-14.8%) Shares 7,247 (-4.8%) Est. Cost $46.31 Unrealized +63.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $0 (-26.0%) Shares 700 (-22.6%) Est. Cost $350.85 Unrealized -3.9%

PFE PFIZER INC 0.5%

Value ($000) $1 (-5.6%) Shares 46,565 (-3.4%) Est. Cost $21.79 Unrealized +14.9%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $7 (+0.9%) Shares 21,806 (-1.2%) Est. Cost $99.05 Unrealized +212.5%

INTC INTEL CORP 0.4%

Value ($000) $1 (+8.1%) Shares 23,582 (-1.7%) Est. Cost $38.73 Unrealized -2.5%

BA BOEING CO COM 0.8%

Value ($000) $2 (-2.9%) Shares 8,284 (-3.5%) Est. Cost $224.58 Unrealized -8.4%

CI CIGNA GROUP COM 0.3%

Value ($000) $1 (-6.0%) Shares 2,430 (-1.6%) Est. Cost $190.77 Unrealized +46.4%

XBI STATE STREET SPDR S&P 0.1%

Value ($000) $0 (+20.5%) Shares 2,022 (-1.4%) Est. Cost $0.10 Unrealized —

GIS GENL MILLS INC 0.1%

Value ($000) $0 (-11.9%) Shares 6,538 (-4.4%) Est. Cost $43.30 Unrealized +9.6%

QQQ INVESCO QQQ TRUST ETF 1.8%

Value ($000) $4 (+0.8%) Shares 6,715 (-1.5%) Est. Cost $184.20 Unrealized —

ADBE ADOBE SYS INC COM 0.4%

Value ($000) $1 (-3.1%) Shares 2,654 (-2.4%) Est. Cost $193.86 Unrealized +75.4%

PEP PEPSICO INC 1.6%

Value ($000) $4 (+0.8%) Shares 25,558 (-1.4%) Est. Cost $88.47 Unrealized +64.9%

PSX PHILLIPS 66 0.2%

Value ($000) $0 (-6.9%) Shares 2,808 (-1.9%) Est. Cost $119.26 Unrealized +12.4%

TXN TEXAS INSTRUMENTS 0.1%

Value ($000) $0 (-9.6%) Shares 1,355 (-4.2%) Est. Cost $151.43 Unrealized +12.7%

CVS CVS HEALTH CORP 0.3%

Value ($000) $1 (+2.6%) Shares 7,360 (-2.4%) Est. Cost $55.59 Unrealized +41.5%

F FORD MOTOR CO COM 0.1%

Value ($000) $0 (+3.9%) Shares 22,362 (-5.1%) Est. Cost $6.80 Unrealized +88.6%

FVD FIRST TRUST VALUE LINE 0.1%

Value ($000) $0 (-1.5%) Shares 7,199 (-1.3%) Est. Cost $30.06 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $2 (+0.1%) Shares 4,020 (-1.0%) Est. Cost $210.91 Unrealized +110.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	15,396 (-6.1%)	$5 (+20.9%)	2.1%	$115.42	+147.4%	Common	02079K305
ORCL	ORACLE CORP	6,829 (-5.4%)	$1 (-34.4%)	0.6%	$55.76	+326.9%	Common	68389X105
HD	HOME DEPOT INC	9,088 (-2.3%)	$3 (-17.0%)	1.4%	$130.23	+179.9%	Common	437076102
AAPL	APPLE INC	30,032 (-1.3%)	$8 (+5.4%)	3.6%	$101.69	+163.9%	Common	037833100
COST	COSTCO WHOLESALE CORP	3,566 (-2.4%)	$3 (-9.1%)	1.4%	$162.52	+457.3%	Common	22160K105
AMZN	AMAZON.COM INC	26,882 (-1.5%)	$6 (+3.5%)	2.7%	$118.76	+92.6%	Common	023135106
GNRC	GENERAC HLDGS INC	3,225 (-11.0%)	$0 (-27.5%)	0.2%	$113.92	+41.6%	Common	368736104
BRK/B	BERKSHIRE HATHAWAY INC	2,578 (-9.6%)	$1 (-9.6%)	0.6%	$210.60	+136.2%	Common	084670702
COP	CONOCOPHILLIPS	7,205 (-12.3%)	$1 (-13.3%)	0.3%	$36.83	+144.4%	Common	20825C104
SYY	SYSCO CORP	7,247 (-4.8%)	$1 (-14.8%)	0.2%	$46.31	+63.0%	Common	871829107
UNH	UNITEDHEALTH GROUP INC	700 (-22.6%)	$0 (-26.0%)	0.1%	$350.85	-3.9%	Common	91324P102
PFE	PFIZER INC	46,565 (-3.4%)	$1 (-5.6%)	0.5%	$21.79	+14.9%	Common	717081103
JPM	JPMORGAN CHASE & CO	21,806 (-1.2%)	$7 (+0.9%)	3.1%	$99.05	+212.5%	Common	46625H100
INTC	INTEL CORP	23,582 (-1.7%)	$1 (+8.1%)	0.4%	$38.73	-2.5%	Common	458140100
BA	BOEING CO COM	8,284 (-3.5%)	$2 (-2.9%)	0.8%	$224.58	-8.4%	Common	097023105
CI	CIGNA GROUP COM	2,430 (-1.6%)	$1 (-6.0%)	0.3%	$190.77	+46.4%	Common	125523100
XBI	STATE STREET SPDR S&P	2,022 (-1.4%)	$0 (+20.5%)	0.1%	$0.10	—	ETF	78464A870
GIS	GENL MILLS INC	6,538 (-4.4%)	$0 (-11.9%)	0.1%	$43.30	+9.6%	Common	370334104
QQQ	INVESCO QQQ TRUST ETF	6,715 (-1.5%)	$4 (+0.8%)	1.8%	$184.20	—	ETF	46090E103
ADBE	ADOBE SYS INC COM	2,654 (-2.4%)	$1 (-3.1%)	0.4%	$193.86	+75.4%	Common	00724F101
PEP	PEPSICO INC	25,558 (-1.4%)	$4 (+0.8%)	1.6%	$88.47	+64.9%	Common	713448108
PSX	PHILLIPS 66	2,808 (-1.9%)	$0 (-6.9%)	0.2%	$119.26	+12.4%	Common	718546104
TXN	TEXAS INSTRUMENTS	1,355 (-4.2%)	$0 (-9.6%)	0.1%	$151.43	+12.7%	Common	882508104
CVS	CVS HEALTH CORP	7,360 (-2.4%)	$1 (+2.6%)	0.3%	$55.59	+41.5%	Common	126650100
F	FORD MOTOR CO COM	22,362 (-5.1%)	$0 (+3.9%)	0.1%	$6.80	+88.6%	Common	345370860
FVD	FIRST TRUST VALUE LINE	7,199 (-1.3%)	$0 (-1.5%)	0.1%	$30.06	—	ETF	33734H106
TSLA	TESLA INC	4,020 (-1.0%)	$2 (+0.1%)	0.8%	$210.91	+110.2%	Common	88160R101

Unchanged Positions (100)

LLY LILLY ELI & CO 2.8%

Value ($000) $6 Shares 5,911 Est. Cost $581.93 Unrealized +64.2%

ORLY O REILLY AUTOMOTIVE INC 2.4%

Value ($000) $5 Shares 59,420 Est. Cost $86.80 Unrealized +12.6%

TD TORONTO DOMINION BK NEW 2.6%

Value ($000) $6 Shares 61,489 Est. Cost $53.07 Unrealized +59.1%

TMO THERMO FISHER SCIENTIFIC 1.8%

Value ($000) $4 Shares 6,903 Est. Cost $211.28 Unrealized +167.5%

MSFT MICROSOFT CORP 3.5%

Value ($000) $8 Shares 16,494 Est. Cost $100.62 Unrealized +397.5%

MRK MERCK & CO INC COM 1.0%

Value ($000) $2 Shares 21,987 Est. Cost $53.02 Unrealized +75.9%

JNJ JOHNSON & JOHNSON COM 2.0%

Value ($000) $4 Shares 21,392 Est. Cost $101.46 Unrealized +94.2%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $0 Shares 9,999 Est. Cost $25.56 Unrealized +46.2%

LITE LUMENTUM HOLDINGS INC 0.3%

Value ($000) $1 Shares 1,620 Est. Cost $124.70 Unrealized +106.0%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $5 Shares 43,621 Est. Cost $57.99 Unrealized +99.1%

PG PROCTER & GAMBLE CO 1.8%

Value ($000) $4 Shares 28,015 Est. Cost $70.60 Unrealized +108.5%

RTX RTX CORP 1.6%

Value ($000) $4 Shares 19,497 Est. Cost $56.41 Unrealized +207.3%

APH AMPHENOL CORP NEW CL A 1.4%

Value ($000) $3 Shares 23,600 Est. Cost $44.05 Unrealized +203.2%

BAC BANK OF AMER CORP 2.0%

Value ($000) $4 Shares 81,195 Est. Cost $20.00 Unrealized +163.3%

STT STATE STREET CORP 1.0%

Value ($000) $2 Shares 17,770 Est. Cost $63.69 Unrealized +86.8%

HON HONEYWELL INTL INC 1.1%

Value ($000) $2 Shares 12,803 Est. Cost $104.29 Unrealized +87.0%

GOOG ALPHABET INC CL C 0.4%

Value ($000) $1 Shares 2,622 Est. Cost $115.17 Unrealized +148.6%

FDX FEDEX CORP 0.4%

Value ($000) $1 Shares 3,117 Est. Cost $185.05 Unrealized +41.3%

T AT&T INC 0.5%

Value ($000) $1 Shares 46,304 Est. Cost $15.90 Unrealized +59.0%

AMGN AMGEN INC 0.5%

Value ($000) $1 Shares 3,409 Est. Cost $136.82 Unrealized +130.9%

WMT WALMART INC 0.9%

Value ($000) $2 Shares 18,107 Est. Cost $45.50 Unrealized +135.6%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $2 Shares 1,750 Est. Cost $184.03 Unrealized +342.0%

NOC NORTHROP GRUMMAN CORP 0.9%

Value ($000) $2 Shares 3,686 Est. Cost $221.80 Unrealized +161.0%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1 Shares 15,381 Est. Cost $36.56 Unrealized +56.1%

VZ VERIZON COMMUNICATIONS 0.6%

Value ($000) $1 Shares 35,088 Est. Cost $30.37 Unrealized +33.3%

CSCO CISCO SYSTEMS INC 0.5%

Value ($000) $1 Shares 14,006 Est. Cost $43.35 Unrealized +70.2%

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $1 Shares 2,768 Est. Cost $250.85 Unrealized +49.6%

NVDA NVIDIA CORP 4.9%

Value ($000) $11 Shares 59,736 Est. Cost $92.98 Unrealized +100.2%

WAT WATERS CORP 0.2%

Value ($000) $0 Shares 1,300 Est. Cost $184.46 Unrealized +99.5%

WBD WARNER BROS DISCOVERY 0.1%

Value ($000) $0 Shares 11,140 Est. Cost $13.62 Unrealized +71.6%

NEE NEXTERA ENERGY INC COM 0.7%

Value ($000) $2 Shares 19,700 Est. Cost $70.32 Unrealized +17.3%

CVX CHEVRON CORP 1.5%

Value ($000) $3 Shares 21,831 Est. Cost $78.33 Unrealized +93.3%

WFC WELLS FARGO & CO NEW 0.4%

Value ($000) $1 Shares 9,850 Est. Cost $38.49 Unrealized +125.1%

LIN LINDE PLC NEW EUR 0.4%

Value ($000) $1 Shares 1,883 Est. Cost $322.30 Unrealized +32.6%

GM GENERAL MOTORS CO 0.2%

Value ($000) $0 Shares 4,480 Est. Cost $44.38 Unrealized +58.6%

NVS NOVARTIS AG SPON ADR 0.5%

Value ($000) $1 Shares 8,873 Est. Cost $83.66 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value ($000) $0 Shares 3,506 Est. Cost $91.41 Unrealized +18.6%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $1 Shares 1,850 Est. Cost $118.28 Unrealized +292.1%

KO COCA COLA CO COM 0.6%

Value ($000) $1 Shares 19,881 Est. Cost $39.48 Unrealized +75.8%

IBM INTL BUSINESS MACH 0.7%

Value ($000) $1 Shares 5,014 Est. Cost $93.86 Unrealized +218.3%

WEC WEC ENERGY GROUP INC COM 0.4%

Value ($000) $1 Shares 7,584 Est. Cost $46.87 Unrealized +135.2%

NDAQ NASDAQ INC 0.3%

Value ($000) $1 Shares 7,800 Est. Cost $44.62 Unrealized +101.1%

GE GE AEROSPACE 1.3%

Value ($000) $3 Shares 9,405 Est. Cost $62.96 Unrealized +377.7%

UFPT UFP TECHNOLOGIES INC 0.3%

Value ($000) $1 Shares 2,950 Est. Cost $66.27 Unrealized +223.3%

C CITIGROUP INC 0.2%

Value ($000) $0 Shares 3,866 Est. Cost $41.35 Unrealized +150.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $0 Shares 1,755 Est. Cost $0.18 Unrealized —

MMM 3M CO 0.8%

Value ($000) $2 Shares 11,475 Est. Cost $118.10 Unrealized +38.2%

LOW LOWES COS INC COM 0.5%

Value ($000) $1 Shares 4,861 Est. Cost $76.87 Unrealized +212.0%

DE DEERE AND CO 1.3%

Value ($000) $3 Shares 6,236 Est. Cost $105.27 Unrealized +344.3%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $2 Shares 3,158 Est. Cost $218.34 Unrealized +118.1%

NUE NUCOR CORP 0.1%

Value ($000) $0 Shares 1,800 Est. Cost $129.90 Unrealized +15.3%

V VISA INC CL A 0.8%

Value ($000) $2 Shares 5,214 Est. Cost $126.70 Unrealized +168.6%

PH PARKER HANNIFIN CORP 0.1%

Value ($000) $0 Shares 351 Est. Cost $560.34 Unrealized +45.9%

ABT ABBOTT LABS 0.2%

Value ($000) $1 Shares 4,119 Est. Cost $40.42 Unrealized +215.0%

ABBV ABBVIE INC COM 1.0%

Value ($000) $2 Shares 10,415 Est. Cost $61.81 Unrealized +268.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 2,143 Est. Cost $101.32 Unrealized +38.9%

ADP AUTOMATIC DATA PROCESSNG 0.1%

Value ($000) $0 Shares 896 Est. Cost $231.16 Unrealized +14.6%

AWK AMERICAN WATER WORKS CO 0.2%

Value ($000) $0 Shares 3,525 Est. Cost $70.49 Unrealized +88.9%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $3 Shares 17,050 Est. Cost $74.28 Unrealized +106.8%

APD AIR PROD & CHEMICAL INC 0.1%

Value ($000) $0 Shares 1,169 Est. Cost $147.26 Unrealized +70.9%

DIS WALT DISNEY CO (HOLDING 1.2%

Value ($000) $3 Shares 23,605 Est. Cost $102.62 Unrealized +6.7%

NSC NORFOLK SOUTHN CORP COM 0.2%

Value ($000) $1 Shares 1,880 Est. Cost $119.71 Unrealized +141.1%

ALL ALLSTATE CORP 0.3%

Value ($000) $1 Shares 3,174 Est. Cost $72.22 Unrealized +182.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $0 Shares 3,171 Est. Cost $62.52 Unrealized +94.5%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $1 Shares 2,436 Est. Cost $146.90 Unrealized +57.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $0 Shares 1,750 Est. Cost $136.99 Unrealized -1.4%

VMC VULCAN MATLS CO COM 0.1%

Value ($000) $0 Shares 812 Est. Cost $256.02 Unrealized +14.5%

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $0 Shares 11,346 Est. Cost $32.91 Unrealized -13.3%

RS RELIANCE INC 0.3%

Value ($000) $1 Shares 2,000 Est. Cost $101.80 Unrealized +176.0%

IWF ISHARES RUSSELL 1000 1.3%

Value ($000) $3 Shares 5,996 Est. Cost $119.06 Unrealized —

BK BANK OF NEW YORK MELLON 0.1%

Value ($000) $0 Shares 2,125 Est. Cost $101.35 Unrealized +9.0%

CBRE CBRE GROUP INC CL A 0.3%

Value ($000) $1 Shares 4,100 Est. Cost $56.51 Unrealized +178.2%

SBCF SEACOAST BKG CORP FLA 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $23.81 Unrealized +30.9%

PEG PUBLIC SERVICE ENTERPRSE 0.1%

Value ($000) $0 Shares 2,792 Est. Cost $67.45 Unrealized +20.2%

SHEL SHELL PLC SPON ADR 0.2%

Value ($000) $0 Shares 6,390 Est. Cost $54.89 Unrealized —

AEP AMER ELECTRIC POWER CO 0.1%

Value ($000) $0 Shares 2,934 Est. Cost $76.19 Unrealized +54.5%

PWR QUANTA SERVICES INC 0.2%

Value ($000) $0 Shares 900 Est. Cost $292.21 Unrealized +50.3%

HSY HERSHEY CO 0.1%

Value ($000) $0 Shares 1,384 Est. Cost $124.86 Unrealized +45.8%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $1 Shares 3,845 Est. Cost $50.28 Unrealized +163.3%

PHO INVESCO WATER RESOURCES 0.1%

Value ($000) $0 Shares 3,530 Est. Cost $0.06 Unrealized —

CSX CSX CORP COM 0.1%

Value ($000) $0 Shares 6,315 Est. Cost $29.78 Unrealized +19.9%

IVW ISHARES TR S&P 500 GROWTH ETF 0.1%

Value ($000) $0 Shares 2,080 Est. Cost $0.12 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $0 Shares 340 Est. Cost $0.61 Unrealized —

VIG VANGUARD DIVID 0.1%

Value ($000) $0 Shares 1,389 Est. Cost $0.22 Unrealized —

XLI STATE STREET INDL SELECT 0.4%

Value ($000) $1 Shares 5,126 Est. Cost $34.24 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $0 Shares 3,357 Est. Cost $61.25 Unrealized +5.4%

BRK/A BERKSHIRE HATHAWAY INC 2.0%

Value ($000) $5 Shares 6 Est. Cost $471172.90 Unrealized +58.4%

IJH ISHARES CORE S&P MIDCAP 0.1%

Value ($000) $0 Shares 4,530 Est. Cost $53.73 Unrealized —

MA MASTERCARD INC CL A 0.4%

Value ($000) $1 Shares 1,582 Est. Cost $205.99 Unrealized +171.3%

IJR ISHARES CORE S&P 0.1%

Value ($000) $0 Shares 2,039 Est. Cost $0.09 Unrealized —

ED CONS EDISON CO (HOLDING 0.1%

Value ($000) $0 Shares 2,223 Est. Cost $95.23 Unrealized +3.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $0 Shares 2,638 Est. Cost $79.73 Unrealized +21.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $0 Shares 3,019 Est. Cost $61.68 Unrealized +27.0%

QTEC FIRST TRUST NASDAQ 100 0.2%

Value ($000) $0 Shares 2,150 Est. Cost $122.11 Unrealized —

FTSL FIRST TRUST SENIOR LN 0.2%

Value ($000) $0 Shares 9,450 Est. Cost $0.05 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value ($000) $0 Shares 2,219 Est. Cost $76.84 Unrealized +92.2%

RSP INVESCO S&P 500 EQUAL 0.7%

Value ($000) $2 Shares 8,174 Est. Cost $100.58 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.2%

Value ($000) $0 Shares 910 Est. Cost $200.84 Unrealized +135.9%

IJT ISHARES S&P SMALLCAP 600 0.1%

Value ($000) $0 Shares 1,640 Est. Cost $0.11 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $1 Shares 4,724 Est. Cost $181.05 Unrealized +68.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	5,911	$6	2.8%	$581.93	+64.2%	Common	532457108
ORLY	O REILLY AUTOMOTIVE INC	59,420	$5	2.4%	$86.80	+12.6%	Common	67103H107
TD	TORONTO DOMINION BK NEW	61,489	$6	2.6%	$53.07	+59.1%	Common	891160509
TMO	THERMO FISHER SCIENTIFIC	6,903	$4	1.8%	$211.28	+167.5%	Common	883556102
MSFT	MICROSOFT CORP	16,494	$8	3.5%	$100.62	+397.5%	Common	594918104
MRK	MERCK & CO INC COM	21,987	$2	1.0%	$53.02	+75.9%	Common	58933Y105
JNJ	JOHNSON & JOHNSON COM	21,392	$4	2.0%	$101.46	+94.2%	Common	478160104
DD	DUPONT DE NEMOURS INC	9,999	$0	0.2%	$25.56	+46.2%	Common	26614N102
LITE	LUMENTUM HOLDINGS INC	1,620	$1	0.3%	$124.70	+106.0%	Common	55024U109
XOM	EXXON MOBIL CORP	43,621	$5	2.3%	$57.99	+99.1%	Common	30231G102
PG	PROCTER & GAMBLE CO	28,015	$4	1.8%	$70.60	+108.5%	Common	742718109
RTX	RTX CORP	19,497	$4	1.6%	$56.41	+207.3%	Common	75513E101
APH	AMPHENOL CORP NEW CL A	23,600	$3	1.4%	$44.05	+203.2%	Common	032095101
BAC	BANK OF AMER CORP	81,195	$4	2.0%	$20.00	+163.3%	Common	060505104
STT	STATE STREET CORP	17,770	$2	1.0%	$63.69	+86.8%	Common	857477103
HON	HONEYWELL INTL INC	12,803	$2	1.1%	$104.29	+87.0%	Common	438516106
GOOG	ALPHABET INC CL C	2,622	$1	0.4%	$115.17	+148.6%	Common	02079K107
FDX	FEDEX CORP	3,117	$1	0.4%	$185.05	+41.3%	Common	31428X106
T	AT&T INC	46,304	$1	0.5%	$15.90	+59.0%	Common	00206R102
AMGN	AMGEN INC	3,409	$1	0.5%	$136.82	+130.9%	Common	031162100
WMT	WALMART INC	18,107	$2	0.9%	$45.50	+135.6%	Common	931142103
GS	GOLDMAN SACHS GROUP INC	1,750	$2	0.7%	$184.03	+342.0%	Common	38141G104
NOC	NORTHROP GRUMMAN CORP	3,686	$2	0.9%	$221.80	+161.0%	Common	666807102
MDLZ	MONDELEZ INTL INC	15,381	$1	0.4%	$36.56	+56.1%	Common	609207105
VZ	VERIZON COMMUNICATIONS	35,088	$1	0.6%	$30.37	+33.3%	Common	92343V104
CSCO	CISCO SYSTEMS INC	14,006	$1	0.5%	$43.35	+70.2%	Common	17275R102
ROK	ROCKWELL AUTOMATION INC	2,768	$1	0.5%	$250.85	+49.6%	Common	773903109
NVDA	NVIDIA CORP	59,736	$11	4.9%	$92.98	+100.2%	Common	67066G104
WAT	WATERS CORP	1,300	$0	0.2%	$184.46	+99.5%	Common	941848103
WBD	WARNER BROS DISCOVERY	11,140	$0	0.1%	$13.62	+71.6%	Common	934423104
NEE	NEXTERA ENERGY INC COM	19,700	$2	0.7%	$70.32	+17.3%	Common	65339F101
CVX	CHEVRON CORP	21,831	$3	1.5%	$78.33	+93.3%	Common	166764100
WFC	WELLS FARGO & CO NEW	9,850	$1	0.4%	$38.49	+125.1%	Common	949746101
LIN	LINDE PLC NEW EUR	1,883	$1	0.4%	$322.30	+32.6%	Common	G54950103
GM	GENERAL MOTORS CO	4,480	$0	0.2%	$44.38	+58.6%	Common	37045V100
NVS	NOVARTIS AG SPON ADR	8,873	$1	0.5%	$83.66	—	Sponsored ADR	66987V109
KMB	KIMBERLY CLARK CORP	3,506	$0	0.2%	$91.41	+18.6%	Common	494368103
HCA	HCA HEALTHCARE INC	1,850	$1	0.4%	$118.28	+292.1%	Common	40412C101
KO	COCA COLA CO COM	19,881	$1	0.6%	$39.48	+75.8%	Common	191216100
IBM	INTL BUSINESS MACH	5,014	$1	0.7%	$93.86	+218.3%	Common	459200101
WEC	WEC ENERGY GROUP INC COM	7,584	$1	0.4%	$46.87	+135.2%	Common	92939U106
NDAQ	NASDAQ INC	7,800	$1	0.3%	$44.62	+101.1%	Common	631103108
GE	GE AEROSPACE	9,405	$3	1.3%	$62.96	+377.7%	Common	369604301
UFPT	UFP TECHNOLOGIES INC	2,950	$1	0.3%	$66.27	+223.3%	Common	902673102
C	CITIGROUP INC	3,866	$0	0.2%	$41.35	+150.7%	Common	172967424
BABA	ALIBABA GROUP HLDG LTD	1,755	$0	0.1%	$0.18	—	Sponsored ADR	01609W102
MMM	3M CO	11,475	$2	0.8%	$118.10	+38.2%	Common	88579Y101
LOW	LOWES COS INC COM	4,861	$1	0.5%	$76.87	+212.0%	Common	548661107
DE	DEERE AND CO	6,236	$3	1.3%	$105.27	+344.3%	Common	244199105
LMT	LOCKHEED MARTIN CORP	3,158	$2	0.7%	$218.34	+118.1%	Common	539830109
NUE	NUCOR CORP	1,800	$0	0.1%	$129.90	+15.3%	Common	670346105
V	VISA INC CL A	5,214	$2	0.8%	$126.70	+168.6%	Common	92826C839
PH	PARKER HANNIFIN CORP	351	$0	0.1%	$560.34	+45.9%	Common	701094104
ABT	ABBOTT LABS	4,119	$1	0.2%	$40.42	+215.0%	Common	002824100
ABBV	ABBVIE INC COM	10,415	$2	1.0%	$61.81	+268.1%	Common	00287Y109
DELL	DELL TECHNOLOGIES INC	2,143	$0	0.1%	$101.32	+38.9%	Common	24703L202
ADP	AUTOMATIC DATA PROCESSNG	896	$0	0.1%	$231.16	+14.6%	Common	053015103
AWK	AMERICAN WATER WORKS CO	3,525	$0	0.2%	$70.49	+88.9%	Common	030420103
PM	PHILIP MORRIS INTL INC	17,050	$3	1.2%	$74.28	+106.8%	Common	718172109
APD	AIR PROD & CHEMICAL INC	1,169	$0	0.1%	$147.26	+70.9%	Common	009158106
DIS	WALT DISNEY CO (HOLDING	23,605	$3	1.2%	$102.62	+6.7%	Common	254687106
NSC	NORFOLK SOUTHN CORP COM	1,880	$1	0.2%	$119.71	+141.1%	Common	655844108
ALL	ALLSTATE CORP	3,174	$1	0.3%	$72.22	+182.6%	Common	020002101
DUK	DUKE ENERGY CORP NEW	3,171	$0	0.2%	$62.52	+94.5%	Common	26441C204
TEL	TE CONNECTIVITY PLC	2,436	$1	0.2%	$146.90	+57.4%	Common	G87052109
EXR	EXTRA SPACE STORAGE INC	1,750	$0	0.1%	$136.99	-1.4%	Common	30225T102
VMC	VULCAN MATLS CO COM	812	$0	0.1%	$256.02	+14.5%	Common	929160109
CMCSA	COMCAST CORP NEW CL A	11,346	$0	0.1%	$32.91	-13.3%	Common	20030N101
RS	RELIANCE INC	2,000	$1	0.3%	$101.80	+176.0%	Common	759509102
IWF	ISHARES RUSSELL 1000	5,996	$3	1.3%	$119.06	—	ETF	464287614
BK	BANK OF NEW YORK MELLON	2,125	$0	0.1%	$101.35	+9.0%	Common	064058100
CBRE	CBRE GROUP INC CL A	4,100	$1	0.3%	$56.51	+178.2%	Common	12504L109
SBCF	SEACOAST BKG CORP FLA	10,000	$0	0.1%	$23.81	+30.9%	Common	811707801
PEG	PUBLIC SERVICE ENTERPRSE	2,792	$0	0.1%	$67.45	+20.2%	Common	744573106
SHEL	SHELL PLC SPON ADR	6,390	$0	0.2%	$54.89	—	Sponsored ADR	780259305
AEP	AMER ELECTRIC POWER CO	2,934	$0	0.1%	$76.19	+54.5%	Common	025537101
PWR	QUANTA SERVICES INC	900	$0	0.2%	$292.21	+50.3%	Common	74762E102
HSY	HERSHEY CO	1,384	$0	0.1%	$124.86	+45.8%	Common	427866108
EMR	EMERSON ELECTRIC CO	3,845	$1	0.2%	$50.28	+163.3%	Common	291011104
PHO	INVESCO WATER RESOURCES	3,530	$0	0.1%	$0.06	—	ETF	46137V142
CSX	CSX CORP COM	6,315	$0	0.1%	$29.78	+19.9%	Common	126408103
IVW	ISHARES TR S&P 500 GROWTH ETF	2,080	$0	0.1%	$0.12	—	ETF	464287309
VOO	VANGUARD S&P 500 ETF	340	$0	0.1%	$0.61	—	ETF	922908363
VIG	VANGUARD DIVID	1,389	$0	0.1%	$0.22	—	ETF	921908844
XLI	STATE STREET INDL SELECT	5,126	$1	0.4%	$34.24	—	ETF	81369Y704
CTVA	CORTEVA INC	3,357	$0	0.1%	$61.25	+5.4%	Common	22052L104
BRK/A	BERKSHIRE HATHAWAY INC	6	$5	2.0%	$471172.90	+58.4%	Common	084670108
IJH	ISHARES CORE S&P MIDCAP	4,530	$0	0.1%	$53.73	—	ETF	464287507
MA	MASTERCARD INC CL A	1,582	$1	0.4%	$205.99	+171.3%	Common	57636Q104
IJR	ISHARES CORE S&P	2,039	$0	0.1%	$0.09	—	ETF	464287804
ED	CONS EDISON CO (HOLDING	2,223	$0	0.1%	$95.23	+3.7%	Common	209115104
MDT	MEDTRONIC PLC	2,638	$0	0.1%	$79.73	+21.8%	Common	G5960L103
CL	COLGATE PALMOLIVE CO	3,019	$0	0.1%	$61.68	+27.0%	Common	194162103
QTEC	FIRST TRUST NASDAQ 100	2,150	$0	0.2%	$122.11	—	ETF	337345102
FTSL	FIRST TRUST SENIOR LN	9,450	$0	0.2%	$0.05	—	ETF	33738D309
YUM	YUM! BRANDS INC	2,219	$0	0.1%	$76.84	+92.2%	Common	988498101
RSP	INVESCO S&P 500 EQUAL	8,174	$2	0.7%	$100.58	—	ETF	46137V357
AMP	AMERIPRISE FINANCIAL INC	910	$0	0.2%	$200.84	+135.9%	Common	03076C106
IJT	ISHARES S&P SMALLCAP 600	1,640	$0	0.1%	$0.11	—	ETF	464287887
MCD	MCDONALDS CORP	4,724	$1	0.6%	$181.05	+68.5%	Common	580135101