| 3M Co | Com | $1.4M | 0.1%Prev: 0.1% | 8,675 SH | Increased |
| Abbott Laboratories | Com | $2.5M | 0.2%Prev: 0.2% | 19,605 SH | Decreased+836 SH |
| AbbVie Inc | Com | $1.9M | 0.1%Prev: 0.1% | 8,309 SH | Increased+1,290 SH |
| Accenture PLC Cl A | Com | $270K | 0.0%Prev: 0.0% | 1,006 SH | Increased-27 SH |
| Air Products & Chemicals Inc | Com | $994K | 0.1%Prev: 0.1% | 4,024 SH | Decreased-127 SH |
| Alcon Inc | Com | $374K | 0.0%Prev: 0.0% | 4,740 SH | Increased |
| Alnylam Pharmaceuticals Inc | Com | $929K | 0.1%Prev: 0.1% | 2,337 SH | Decreased-10 SH |
| Alphabet Inc Cl A | Com | $34.4M | 2.6%Prev: 2.0% | 109,817 SH | Increased-4,689 SH |
| Alphabet Inc Cl C | Com | $40.2M | 3.0%Prev: 2.3% | 128,119 SH | Increased-96 SH |
| ALPS Smith Core Plus Bond ETF | Com | $7.2M | 0.5%Prev: 0.5% | 277,317 SH | Increased+32,970 SH |
| Amazon.com Inc | Com | $43.3M | 3.3%Prev: 3.2% | 187,442 SH | Increased-9,267 SH |
| Amcor PLC | Com | $627K | 0.0%Prev: 0.0% | 75,217 SH | Increased |
| American Electric Power Co Inc | Com | $619K | 0.0%Prev: 0.0% | 5,366 SH | Increased+100 SH |
| American Express Co | Com | $2.5M | 0.2%Prev: 0.2% | 6,627 SH | Decreased-1,000 SH |
| American Tower Corp | Com | $7.4M | 0.6%Prev: 0.6% | 42,049 SH | Decreased-2,439 SH |
| Amgen Inc | Com | $417K | 0.0%Prev: 0.0% | 1,273 SH | Increased-14 SH |
| Analog Devices Inc | Com | $11.0M | 0.8%Prev: 0.8% | 40,611 SH | Increased-1,422 SH |
| Apple Inc | Com | $70.4M | 5.3%Prev: 5.0% | 259,137 SH | Increased-7,471 SH |
| Applied Materials Inc | Com | $227K | 0.0%Prev: 0.0% | 883 SH | Increased-200 SH |
| Aptiv PLC | Com | $7.2M | 0.5%Prev: 0.6% | 95,121 SH | Decreased+397 SH |
| Arthur J Gallagher & Co | Com | $8.8M | 0.7%Prev: 0.0% | 34,155 SH | Increased+32,431 SH |
| ASML Holdings NV NY Registry Shs New 2012 | Com | $13.7M | 1.0%Prev: 1.2% | 12,774 SH | Decreased-3,515 SH |
| Astrazeneca PLC Sponsored ADR | Com | $7.1M | 0.5%Prev: 0.4% | 77,593 SH | Increased+43 SH |
| Automatic Data Processing Inc | Com | $1.8M | 0.1%Prev: 0.2% | 6,956 SH | Decreased-446 SH |
| Avantis US Large Cap Value ETF | Com | $76.2M | 5.8%Prev: 5.2% | 1,006,324 SH | Increased+16,877 SH |
| Avantis US Small Cap Value ETF | Com | $1.8M | 0.1%Prev: 0.1% | 17,491 SH | Increased-193 SH |
| Avery Dennison Corp | Com | $5.8M | 0.4%Prev: 0.4% | 31,669 SH | Increased-948 SH |
| Bank of America Corp | Com | $15.5M | 1.2%Prev: 1.1% | 281,178 SH | Increased-12,750 SH |
| Berkshire Hathaway Inc Cl B | Com | $5.5M | 0.4%Prev: 0.4% | 10,948 SH | Decreased-61 SH |
| Blackrock Inc | Com | $12.0M | 0.9%Prev: 1.0% | 11,224 SH | Decreased-330 SH |
| Booking Holdings Inc | Com | $18.1M | 1.4%Prev: 1.4% | 3,376 SH | Decreased-94 SH |
| Broadcom Inc | Com | $32.4M | 2.5%Prev: 2.3% | 93,587 SH | Increased-3,454 SH |
| Canadian Pacific Kansas City LTD | Com | $258K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| Chevron Corp | Com | $11.9M | 0.9%Prev: 0.9% | 78,255 SH | Decreased-3,049 SH |
| Church & Dwight Co Inc | Com | $513K | 0.0%Prev: 0.0% | 6,115 SH | Decreased-15 SH |
| Cisco Systems Inc | Com | $317K | 0.0%Prev: 0.0% | 4,121 SH | Increased+1,169 SH |
| Citigroup Inc Com New | Com | $228K | 0.0% | 1,952 SH | New |
| CME Group Inc | Com | $225K | 0.0%Prev: 0.0% | 825 SH | Decreased-21 SH |
| Coca-Cola Co | Com | $13.2M | 1.0%Prev: 0.9% | 188,461 SH | Increased-1,441 SH |
| Costco Wholesale Corp | Com | $781K | 0.1%Prev: 0.1% | 906 SH | Decreased-138 SH |
| Danaher Corp | Com | $13.8M | 1.0%Prev: 0.9% | 60,245 SH | Increased-951 SH |
| Deere & Co | Com | $11.1M | 0.8%Prev: 0.8% | 23,930 SH | Increased-431 SH |
| Duke Energy Corp | Com | $4.8M | 0.4%Prev: 0.4% | 40,787 SH | Decreased-200 SH |
| Eaton Corp PLC | Com | $7.5M | 0.6%Prev: 0.6% | 23,425 SH | Decreased-202 SH |
| Edwards Lifesciences Corp | Com | $551K | 0.0%Prev: 0.0% | 6,459 SH | Decreased-622 SH |
| Elevance Health Inc | Com | $7.7M | 0.6%Prev: 0.5% | 21,890 SH | Increased-172 SH |
| Exxon Mobil Corp | Com | $5.8M | 0.4%Prev: 0.4% | 48,593 SH | Increased-360 SH |
| GE Aerospace | Com | $950K | 0.1%Prev: 0.1% | 3,084 SH | Increased |
| GE Vernova | Com | $542K | 0.0%Prev: 0.0% | 830 SH | Increased |
| General American Investors Fund | Com | $373K | 0.0% | 6,355 SH | New |
| General Dynamics Corp | Com | $10.2M | 0.8%Prev: 0.8% | 30,169 SH | Decreased-55 SH |
| Genuine Parts Co | Com | $338K | 0.0%Prev: 0.0% | 2,750 SH | Decreased |
| Gilead Sciences Inc | Com | $1.7M | 0.1%Prev: 0.1% | 14,121 SH | Increased |
| Goldman Sachs Group Inc | Com | $241K | 0.0%Prev: 0.0% | 274 SH | Increased |
| Hewlett Packard Enterprise Co | Com | $340K | 0.0%Prev: 0.0% | 14,161 SH | Decreased |
| Home Depot Inc | Com | $4.5M | 0.3%Prev: 0.4% | 13,036 SH | Decreased-776 SH |
| HP Inc | Com | $302K | 0.0%Prev: 0.0% | 13,535 SH | Decreased-168 SH |
| Illinois Tool Works Inc | Com | $379K | 0.0%Prev: 0.0% | 1,537 SH | Decreased-225 SH |
| Intel Corp | Com | $201K | 0.0%Prev: 0.0% | 5,452 SH | Decreased-1,055 SH |
| Intercontinental Exchange Inc | Com | $15.6M | 1.2%Prev: 1.2% | 96,135 SH | Decreased-3,014 SH |
| International Business Machines Corp | Com | $246K | 0.0%Prev: 0.0% | 829 SH | Increased+29 SH |
| Intuit Inc | Com | $1.1M | 0.1%Prev: 0.1% | 1,703 SH | Decreased-62 SH |
| Intuitive Surgical Inc Com New | Com | $3.5M | 0.3% | 6,096 SH | New |
| Invesco QQQ Trust Series 1 | Com | $820K | 0.1% | 1,335 SH | New |
| IQVIA Holdings Inc | Com | $13.5M | 1.0%Prev: 0.8% | 59,914 SH | Increased-857 SH |
| iShares 1-3 Year Treasury Bond ETF | Com | $22.5M | 1.7%Prev: 1.5% | 272,020 SH | Increased+22,817 SH |
| iShares Core MSCI EAFE ETF | Com | $393K | 0.0%Prev: 0.0% | 4,395 SH | Decreased-430 SH |
| iShares Core MSCI Intl Developed Mkts ETF | Com | $90.7M | 6.9%Prev: 6.5% | 1,099,242 SH | Increased-5,223 SH |
| iShares Core S&P 500 ETF | Com | $44.3M | 3.4%Prev: 2.8% | 64,745 SH | Increased+7,721 SH |
| iShares Core S&P Mid-Cap ETF | Com | $272K | 0.0%Prev: 0.0% | 4,119 SH | Increased+677 SH |
| iShares Core S&P Small Cap ETF | Com | $2.5M | 0.2%Prev: 0.2% | 21,045 SH | Decreased-950 SH |
| iShares Expanded Tech-Software ETF | Com | $246K | 0.0%Prev: 0.0% | 2,328 SH | Decreased |
| iShares MSCI ACWI Ex US ETF | Com | $2.2M | 0.2%Prev: 0.2% | 33,190 SH | Increased+303 SH |
| iShares MSCI EAFE ETF | Com | $9.9M | 0.7%Prev: 0.7% | 103,129 SH | Increased-1,121 SH |
| iShares MSCI EAFE Value ETF | Com | $311K | 0.0% | 4,352 SH | New |
| iShares MSCI Emerging Markets ETF | Com | $613K | 0.0%Prev: 0.0% | 11,200 SH | Increased |
| iShares MSCI USA Quality Factor ETF | Com | $371K | 0.0% | 1,869 SH | New |
| iShares Russell 1000 ETF | Com | $42.9M | 3.2%Prev: 3.2% | 114,885 SH | Decreased-5,151 SH |
| iShares Russell 2000 ETF | Com | $2.1M | 0.2%Prev: 0.2% | 8,685 SH | Increased |
| iShares Russell Mid-Cap ETF | Com | $255K | 0.0%Prev: 0.0% | 2,644 SH | Decreased-206 SH |
| iShares S&P Small Cap 600 Growth ETF | Com | $413K | 0.0%Prev: 0.0% | 2,928 SH | Increased+108 SH |
| iShares US Equity Factor Rotation Active ETF | Com | $263K | 0.0% | 4,326 SH | New |
| J B Hunt Transport Services Inc | Com | $11.6M | 0.9%Prev: 0.6% | 59,465 SH | Increased-287 SH |
| Johnson & Johnson | Com | $5.5M | 0.4%Prev: 0.4% | 26,522 SH | Increased-2,086 SH |
| JPMorgan Active Growth ETF | Com | $2.5M | 0.2%Prev: 0.2% | 27,177 SH | Decreased-2,286 SH |
| JPMorgan Chase & Co | Com | $26.8M | 2.0%Prev: 2.0% | 83,122 SH | Decreased-2,027 SH |
| Kimberly-Clark Corp | Com | $676K | 0.1%Prev: 0.1% | 6,700 SH | Decreased |
| KLA Corp | Com | $885K | 0.1%Prev: 0.1% | 728 SH | Increased |
| Lam Research Corp | Com | $511K | 0.0%Prev: 0.0% | 2,984 SH | Increased-24 SH |
| Lennox Intl Inc | Com | $464K | 0.0%Prev: 0.0% | 955 SH | Decreased |
| Lilly Eli & Co | Com | $19.9M | 1.5%Prev: 1.1% | 18,522 SH | Increased-1,036 SH |
| Linde PLC | Com | $8.0M | 0.6%Prev: 0.7% | 18,726 SH | Decreased-1,105 SH |
| Lowe's Cos Inc | Com | $11.4M | 0.9%Prev: 0.9% | 47,153 SH | Decreased-485 SH |
| Marathon Petroleum Corp | Com | $298K | 0.0%Prev: 0.0% | 1,834 SH | Decreased-268 SH |
| Marsh | Com | $4.8M | 0.4% | 25,775 SH | New |
| Mastercard Inc Cl A | Com | $22.0M | 1.7%Prev: 1.6% | 38,564 SH | Decreased-1,008 SH |
| McDonald's Corp | Com | $740K | 0.1%Prev: 0.1% | 2,422 SH | Decreased-52 SH |
| Medtronic PLC | Com | $801K | 0.1%Prev: 0.1% | 8,334 SH | Increased-49 SH |
| Merck & Co Inc | Com | $8.4M | 0.6%Prev: 0.5% | 80,097 SH | Increased-182 SH |
| Meta Platforms Inc | Com | $18.6M | 1.4%Prev: 1.4% | 28,121 SH | Decreased+2,375 SH |
| Micron Technology Inc | Com | $431K | 0.0% | 1,509 SH | New |
| Microsoft Corp | Com | $73.9M | 5.6%Prev: 6.0% | 152,822 SH | Decreased-4,352 SH |
| Morgan Stanley Com New | Com | $19.8M | 1.5%Prev: 1.4% | 111,708 SH | Increased-5,322 SH |
| NB Bancorp Inc | Com | $962K | 0.1% | 48,516 SH | New |
| Netflix Inc | Com | $6.6M | 0.5%Prev: 0.6% | 70,560 SH | Decreased+63,419 SH |
| NextEra Energy Inc | Com | $8.9M | 0.7%Prev: 0.6% | 111,098 SH | Increased-1,915 SH |
| Norfolk Southern Corp | Com | $402K | 0.0%Prev: 0.0% | 1,391 SH | Decreased-25 SH |
| Novartis AG Sponsored ADR | Com | $262K | 0.0%Prev: 0.0% | 1,902 SH | Decreased-750 SH |
| NVIDIA Corp | Com | $64.1M | 4.9%Prev: 4.8% | 343,463 SH | Decreased-6,230 SH |
| O'Reilly Automotive Inc | Com | $259K | 0.0%Prev: 0.0% | 2,840 SH | Decreased-100 SH |
| Oracle Corp | Com | $1.2M | 0.1%Prev: 0.1% | 5,925 SH | Decreased-300 SH |
| Palantir Technologies Inc Cl A | Com | $220K | 0.0%Prev: 0.0% | 1,235 SH | Decreased |
| Palo Alto Networks Inc | Com | $20.8M | 1.6%Prev: 1.7% | 112,922 SH | Decreased-3,225 SH |
| Paychex Inc | Com | $208K | 0.0%Prev: 0.0% | 1,850 SH | Decreased+34 SH |
| PepsiCo Inc | Com | $5.8M | 0.4%Prev: 0.4% | 40,472 SH | Decreased-993 SH |
| Pfizer Inc | Com | $203K | 0.0% | 8,135 SH | New |
| Procter & Gamble Co | Com | $14.1M | 1.1%Prev: 1.1% | 98,130 SH | Decreased-859 SH |
| Progressive Corp | Com | $840K | 0.1%Prev: 0.1% | 3,689 SH | Decreased-94 SH |
| Qualcomm Inc | Com | $727K | 0.1%Prev: 0.1% | 4,248 SH | Increased |
| Quanta Services Inc | Com | $7.7M | 0.6%Prev: 0.6% | 18,331 SH | Increased-70 SH |
| Quince Therapeutics Inc | Com | $37K | 0.0%Prev: 0.0% | 11,126 SH | Increased |
| RenovoRx Inc | Com | $82K | 0.0%Prev: 0.0% | 97,165 SH | Decreased |
| Salesforce Inc | Com | $16.5M | 1.2%Prev: 1.1% | 62,254 SH | Increased-1,465 SH |
| ServiceNow Inc | Com | $7.0M | 0.5%Prev: 0.5% | 45,542 SH | Increased+38,385 SH |
| Shell PLC ADR | Com | $7.2M | 0.5%Prev: 0.5% | 97,535 SH | Increased-407 SH |
| SLB Ltd | Com | $216K | 0.0% | 5,624 SH | New |
| State Street Comm Services Select Sector SPDR | Com | $612K | 0.0% | 5,200 SH | New |
| State Street Consumer Disc Select Sector SPDR | Com | $848K | 0.1% | 7,104 SH | New |
| State Street Energy Select Sector SPDR ETF | Com | $476K | 0.0% | 10,652 SH | New |
| State Street Financial Select Sector SPDR ETF | Com | $246K | 0.0% | 4,500 SH | New |
| State Street Health Care Select Sector SPDR | Com | $722K | 0.1% | 4,666 SH | New |
| State Street Industrial Select Sector SPDR | Com | $674K | 0.1% | 4,343 SH | New |
| State Street SPDR S&P 500 ETF Trust | Com | $12.0M | 0.9% | 17,622 SH | New |
| State Street SPDR S&P MidCap 400 ETF Trust | Com | $9.0M | 0.7% | 14,945 SH | New |
| State Street Technology Select Sector SPDR | Com | $2.9M | 0.2% | 20,336 SH | New |
| Stryker Corp | Com | $15.0M | 1.1%Prev: 1.2% | 42,794 SH | Decreased-1,035 SH |
| Sun Communities Inc | Com | $248K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| Sysco Corp | Com | $589K | 0.0%Prev: 0.0% | 7,997 SH | Decreased-178 SH |
| Tesla Inc | Com | $547K | 0.0%Prev: 0.0% | 1,217 SH | Increased |
| Texas Pacific Land Trust | Com | $345K | 0.0%Prev: 0.0% | 1,200 SH | Decreased+800 SH |
| Thermo Fisher Scientific Inc | Com | $18.2M | 1.4%Prev: 1.1% | 31,389 SH | Increased-844 SH |
| TJX Companies Inc | Com | $19.5M | 1.5%Prev: 1.4% | 126,723 SH | Increased-3,311 SH |
| Total Return Securities | Com | $261K | 0.0% | 42,024 SH | New |
| Travelers Companies Inc | Com | $481K | 0.0%Prev: 0.0% | 1,659 SH | Increased |
| Union Pacific Corp | Com | $344K | 0.0%Prev: 0.0% | 1,488 SH | Increased+95 SH |
| UnitedHealth Group Inc | Com | $244K | 0.0% | 738 SH | New |
| Vanguard Extended Market Index ETF | Com | $387K | 0.0%Prev: 0.0% | 1,850 SH | Decreased |
| Vanguard FTSE Developed Markets ETF | Com | $225K | 0.0% | 3,600 SH | New |
| Vanguard Growth ETF | Com | $4.8M | 0.4%Prev: 0.3% | 9,822 SH | Increased+522 SH |
| Vanguard Interm-Term Treasury Index ETF | Com | $960K | 0.1%Prev: 0.1% | 16,015 SH | Decreased-6,344 SH |
| Vanguard S&P 500 ETF | Com | $2.1M | 0.2%Prev: 0.2% | 3,367 SH | Increased-16 SH |
| Vanguard Total International Stock ETF | Com | $1.5M | 0.1%Prev: 0.1% | 19,646 SH | Increased+965 SH |
| Vanguard Total Stock Market ETF | Com | $786K | 0.1%Prev: 0.1% | 2,343 SH | Decreased-56 SH |
| Vanguard Value ETF | Com | $2.1M | 0.2%Prev: 0.1% | 10,865 SH | Increased+180 SH |
| Vertiv Holdings Co Cl A | Com | $9.3M | 0.7%Prev: 0.8% | 57,281 SH | Decreased-17,115 SH |
| Visa Inc Cl A | Com | $932K | 0.1%Prev: 0.1% | 2,658 SH | Decreased-137 SH |
| Walmart Inc | Com | $15.0M | 1.1%Prev: 1.1% | 134,464 SH | Increased-5,407 SH |
| Waste Management Inc | Com | $10.3M | 0.8%Prev: 0.8% | 46,956 SH | Decreased-1,780 SH |
| Wells Fargo & Co | Com | $312K | 0.0%Prev: 0.0% | 3,351 SH | Increased+115 SH |
| Zimmer Biomet Holdings Inc | Com | $292K | 0.0%Prev: 0.0% | 3,250 SH | Decreased |