Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TechnipFMC PLC	142,912	$9.475M	0.7%	$66.30	—	COM	G87110105
—	Dell Inc.	808	$349K	0.0%	$431.46	—	COM	24702R101
BE	Bloom Energy Company	1,100	$333K	0.0%	$302.70	—	COM	093712107
IWM	R2000 ETF	1,062	$319K	0.0%	$300.45	—	COM	464287655
IWD	Ishares Russell 1000 VAL	1,235	$299K	0.0%	$242.43	—	COM	464287598
FCNCA	First Citizens BancShares Inc	100	$208K	0.0%	$2080.79	—	COM	31946M103
DFAI	Dimentional Intl Core EQ Etf	5,042	$208K	0.0%	$41.25	—	COM	25434V203

Increased Positions (43)

KLAC KLA-Tencor Corp. 2.8%

Value $36.83M (+105.7%) Shares 122,060 (+904.0%) Est. Cost $366.34 Unrealized —

— Sumitomo Mitsui Finl 1.2%

Value $15.98M (+164.6%) Shares 677,598 (+121.6%) Est. Cost $21.85 Unrealized —

WM Waste Management Inc. 1.3%

Value $16.51M (+141.9%) Shares 74,059 (+149.4%) Est. Cost $224.16 Unrealized —

AME Ametek Inc. 1.1%

Value $13.87M (+117.8%) Shares 57,333 (+93.0%) Est. Cost $232.27 Unrealized —

— NVIDIA Corp. 3.3%

Value $42.78M (+17.4%) Shares 213,811 (+2.3%) Est. Cost $128.97 Unrealized —

AEP American Electric Power 0.8%

Value $10.71M (+132.6%) Shares 78,254 (+122.9%) Est. Cost $129.51 Unrealized —

AMZN Amazon.Com Inc. 2.8%

Value $36.77M (+19.2%) Shares 154,290 (+4.2%) Est. Cost $128.21 Unrealized —

LLY Eli Lilly & Co 1.7%

Value $21.42M (+38.0%) Shares 17,861 (+5.8%) Est. Cost $731.99 Unrealized —

STT State Street Corp. 1.3%

Value $16.34M (+54.3%) Shares 96,345 (+15.2%) Est. Cost $126.42 Unrealized —

SNPS Synopsys Corp. 1.4%

Value $18.08M (+46.5%) Shares 40,541 (+30.2%) Est. Cost $506.43 Unrealized —

AAPL Apple Inc. 2.8%

Value $36.49M (+16.3%) Shares 126,090 (+2.0%) Est. Cost $89.76 Unrealized —

MPWR Monolithic Power Systems 1.0%

Value $13.23M (+59.5%) Shares 9,568 (+26.1%) Est. Cost $977.60 Unrealized —

HD Home Depot Inc. 1.9%

Value $24.42M (+25.1%) Shares 69,252 (+16.7%) Est. Cost $167.47 Unrealized —

ETN Eaton Corp. 2.0%

Value $26.38M (+21.4%) Shares 61,900 (+1.9%) Est. Cost $90.32 Unrealized —

— Capital One Financial 1.3%

Value $17.14M (+25.5%) Shares 85,446 (+14.1%) Est. Cost $81.67 Unrealized —

PG Procter & Gamble 1.4%

Value $18.38M (+22.5%) Shares 125,339 (+20.6%) Est. Cost $114.76 Unrealized —

MSFT Microsoft Corp. 2.2%

Value $28.09M (+12.3%) Shares 75,315 (+11.4%) Est. Cost $125.53 Unrealized —

— AbbVie Inc. 1.4%

Value $18.5M (+19.8%) Shares 73,525 (+3.5%) Est. Cost $108.97 Unrealized —

— Netflix Inc 1.6%

Value $21.19M (-11.8%) Shares 296,709 (+18.8%) Est. Cost $119.38 Unrealized —

BKNG Booking Holdings Inc. 1.5%

Value $19.55M (+16.0%) Shares 109,709 (+2639.3%) Est. Cost $246.64 Unrealized —

CVX Chevron Corp. 1.0%

Value $12.29M (-17.9%) Shares 74,118 (+2.5%) Est. Cost $97.05 Unrealized —

JPM J. P. Morgan 1.8%

Value $23.75M (+12.6%) Shares 72,571 (+1.2%) Est. Cost $79.08 Unrealized —

SHW Sherwin-Williams Co. 1.2%

Value $15.25M (+19.2%) Shares 44,296 (+11.0%) Est. Cost $233.64 Unrealized —

— Visa Inc. 1.3%

Value $16.65M (+16.6%) Shares 48,529 (+2.7%) Est. Cost $114.41 Unrealized —

FCX Freeport McMoran Copper & Gold 1.4%

Value $18.12M (+10.8%) Shares 288,183 (+3.5%) Est. Cost $42.42 Unrealized —

— General Motors 1.2%

Value $15.5M (+12.3%) Shares 201,149 (+8.5%) Est. Cost $47.92 Unrealized —

ORCL Oracle Systems Corp. 0.9%

Value $11.7M (+16.6%) Shares 79,842 (+17.0%) Est. Cost $207.55 Unrealized —

BRK/B Berkshire Hathaway Inc. Cl B 1.5%

Value $18.84M (+9.2%) Shares 37,657 (+4.6%) Est. Cost $350.54 Unrealized —

— Prologis Inc 1.0%

Value $13.14M (+13.8%) Shares 96,993 (+11.0%) Est. Cost $121.74 Unrealized —

WMT Wal Mart Stores 1.8%

Value $23.33M (-6.3%) Shares 205,985 (+2.8%) Est. Cost $53.00 Unrealized —

PEP Pepsico Inc. 1.2%

Value $15.13M (-9.2%) Shares 111,757 (+4.1%) Est. Cost $113.44 Unrealized —

— Vertex Pharmctls Inc. 1.0%

Value $13.05M (+12.9%) Shares 26,270 (+1.5%) Est. Cost $433.61 Unrealized —

DIS Walt Disney Co. 0.8%

Value $10.96M (+13.2%) Shares 113,896 (+13.4%) Est. Cost $84.43 Unrealized —

— Chubb Limited 1.4%

Value $17.82M (+7.4%) Shares 52,301 (+2.7%) Est. Cost $169.12 Unrealized —

— Equinix Inc 1.0%

Value $13.36M (+9.3%) Shares 12,820 (+2.8%) Est. Cost $843.10 Unrealized —

META Meta Platforms Inc. 1.8%

Value $23.25M (+3.7%) Shares 41,282 (+5.3%) Est. Cost $344.52 Unrealized —

LMT Lockheed Martin Corp. 1.3%

Value $17.1M (+4.6%) Shares 33,571 (+24.1%) Est. Cost $468.81 Unrealized —

TMO Thermo Fisher Scientific 1.1%

Value $14.05M (+5.2%) Shares 28,029 (+3.1%) Est. Cost $332.38 Unrealized —

ABT Abbott Laboratories 0.8%

Value $9.89M (-5.3%) Shares 108,988 (+7.1%) Est. Cost $100.24 Unrealized —

MDT Medtronic PLC 0.8%

Value $10.8M (+4.3%) Shares 138,065 (+15.6%) Est. Cost $84.47 Unrealized —

SO Southern Company 1.1%

Value $14.72M (+1.9%) Shares 153,814 (+2.8%) Est. Cost $67.50 Unrealized —

— Duke Energy Corp. 1.1%

Value $13.67M (-1.7%) Shares 107,967 (+1.7%) Est. Cost $112.28 Unrealized —

JNJ Johnson & Johnson 0.0%

Value $372K (+74.4%) Shares 1,463 (+67.8%) Est. Cost $238.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA-Tencor Corp.	122,060 (+904.0%)	$36.83M (+105.7%)	2.8%	$366.34	—	COM	482480100
—	Sumitomo Mitsui Finl	677,598 (+121.6%)	$15.98M (+164.6%)	1.2%	$21.85	—	COM	86562m209
WM	Waste Management Inc.	74,059 (+149.4%)	$16.51M (+141.9%)	1.3%	$224.16	—	COM	94106L109
AME	Ametek Inc.	57,333 (+93.0%)	$13.87M (+117.8%)	1.1%	$232.27	—	COM	031100100
—	NVIDIA Corp.	213,811 (+2.3%)	$42.78M (+17.4%)	3.3%	$128.97	—	COM	67066g104
AEP	American Electric Power	78,254 (+122.9%)	$10.71M (+132.6%)	0.8%	$129.51	—	COM	025537101
AMZN	Amazon.Com Inc.	154,290 (+4.2%)	$36.77M (+19.2%)	2.8%	$128.21	—	COM	023135106
LLY	Eli Lilly & Co	17,861 (+5.8%)	$21.42M (+38.0%)	1.7%	$731.99	—	COM	532457108
STT	State Street Corp.	96,345 (+15.2%)	$16.34M (+54.3%)	1.3%	$126.42	—	COM	857477103
SNPS	Synopsys Corp.	40,541 (+30.2%)	$18.08M (+46.5%)	1.4%	$506.43	—	COM	871607107
AAPL	Apple Inc.	126,090 (+2.0%)	$36.49M (+16.3%)	2.8%	$89.76	—	COM	037833100
MPWR	Monolithic Power Systems	9,568 (+26.1%)	$13.23M (+59.5%)	1.0%	$977.60	—	COM	609839105
HD	Home Depot Inc.	69,252 (+16.7%)	$24.42M (+25.1%)	1.9%	$167.47	—	COM	437076102
ETN	Eaton Corp.	61,900 (+1.9%)	$26.38M (+21.4%)	2.0%	$90.32	—	COM	G29183103
—	Capital One Financial	85,446 (+14.1%)	$17.14M (+25.5%)	1.3%	$81.67	—	COM	14040h105
PG	Procter & Gamble	125,339 (+20.6%)	$18.38M (+22.5%)	1.4%	$114.76	—	COM	742718109
MSFT	Microsoft Corp.	75,315 (+11.4%)	$28.09M (+12.3%)	2.2%	$125.53	—	COM	594918104
—	AbbVie Inc.	73,525 (+3.5%)	$18.5M (+19.8%)	1.4%	$108.97	—	COM	00287y109
—	Netflix Inc	296,709 (+18.8%)	$21.19M (-11.8%)	1.6%	$119.38	—	COM	64110l106
BKNG	Booking Holdings Inc.	109,709 (+2639.3%)	$19.55M (+16.0%)	1.5%	$246.64	—	COM	09857L108
CVX	Chevron Corp.	74,118 (+2.5%)	$12.29M (-17.9%)	1.0%	$97.05	—	COM	166764100
JPM	J. P. Morgan	72,571 (+1.2%)	$23.75M (+12.6%)	1.8%	$79.08	—	COM	46625H100
SHW	Sherwin-Williams Co.	44,296 (+11.0%)	$15.25M (+19.2%)	1.2%	$233.64	—	COM	824348106
—	Visa Inc.	48,529 (+2.7%)	$16.65M (+16.6%)	1.3%	$114.41	—	COM	92826c839
FCX	Freeport McMoran Copper & Gold	288,183 (+3.5%)	$18.12M (+10.8%)	1.4%	$42.42	—	COM	35671D857
—	General Motors	201,149 (+8.5%)	$15.5M (+12.3%)	1.2%	$47.92	—	COM	37045v100
ORCL	Oracle Systems Corp.	79,842 (+17.0%)	$11.7M (+16.6%)	0.9%	$207.55	—	COM	68389X105
BRK/B	Berkshire Hathaway Inc. Cl B	37,657 (+4.6%)	$18.84M (+9.2%)	1.5%	$350.54	—	COM	084670702
—	Prologis Inc	96,993 (+11.0%)	$13.14M (+13.8%)	1.0%	$121.74	—	COM	74340w103
WMT	Wal Mart Stores	205,985 (+2.8%)	$23.33M (-6.3%)	1.8%	$53.00	—	COM	931142103
PEP	Pepsico Inc.	111,757 (+4.1%)	$15.13M (-9.2%)	1.2%	$113.44	—	COM	713448108
—	Vertex Pharmctls Inc.	26,270 (+1.5%)	$13.05M (+12.9%)	1.0%	$433.61	—	COM	92532f100
DIS	Walt Disney Co.	113,896 (+13.4%)	$10.96M (+13.2%)	0.8%	$84.43	—	COM	254687106
—	Chubb Limited	52,301 (+2.7%)	$17.82M (+7.4%)	1.4%	$169.12	—	COM	h1467j104
—	Equinix Inc	12,820 (+2.8%)	$13.36M (+9.3%)	1.0%	$843.10	—	COM	29444u700
META	Meta Platforms Inc.	41,282 (+5.3%)	$23.25M (+3.7%)	1.8%	$344.52	—	COM	30303M102
LMT	Lockheed Martin Corp.	33,571 (+24.1%)	$17.1M (+4.6%)	1.3%	$468.81	—	COM	539830109
TMO	Thermo Fisher Scientific	28,029 (+3.1%)	$14.05M (+5.2%)	1.1%	$332.38	—	COM	883556102
ABT	Abbott Laboratories	108,988 (+7.1%)	$9.89M (-5.3%)	0.8%	$100.24	—	COM	002824100
MDT	Medtronic PLC	138,065 (+15.6%)	$10.8M (+4.3%)	0.8%	$84.47	—	COM	G5960L103
SO	Southern Company	153,814 (+2.8%)	$14.72M (+1.9%)	1.1%	$67.50	—	COM	842587107
—	Duke Energy Corp.	107,967 (+1.7%)	$13.67M (-1.7%)	1.1%	$112.28	—	COM	26441c204
JNJ	Johnson & Johnson	1,463 (+67.8%)	$372K (+74.4%)	0.0%	$238.47	—	COM	478160104

Exited Positions (12)

— TechnipFMC PLC 0.3%

Value $4.307M Shares 62,307 Est. Cost $69.13 Unrealized —

QCOM Qualcomm Inc. 0.1%

Value $665K Shares 5,165 Est. Cost $154.10 Unrealized —

USPRX Victory 500 Index Reward Fd 0.0%

Value $633K Shares 8,023 Est. Cost $83.56 Unrealized —

— Expedia Group, Inc. 0.0%

Value $394K Shares 1,705 Est. Cost $230.90 Unrealized —

FISV Fiserv Inc. 0.0%

Value $282K Shares 5,055 Est. Cost $71.54 Unrealized —

AMT American Tower Corp. 0.0%

Value $243K Shares 1,410 Est. Cost $175.15 Unrealized —

MCD McDonald's Corp. 0.0%

Value $240K Shares 772 Est. Cost $301.40 Unrealized —

— Public Storage Pfd 0.0%

Value $214K Shares 12,000 Est. Cost $22.00 Unrealized —

— Apollo Pfd 0.0%

Value $203K Shares 8,000 Est. Cost $25.93 Unrealized —

— US Bancorp Pfd 0.0%

Value $187K Shares 12,000 Est. Cost $24.75 Unrealized —

— Bank of America Pfd 0.0%

Value $176K Shares 10,000 Est. Cost $26.30 Unrealized —

SNVXX Schwab Government Money Inv Fd 0.0%

Value $131K Shares 130,769 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TechnipFMC PLC	62,307	$4.307M	0.3%	$69.13	—	—	00bdsfg98
QCOM	Qualcomm Inc.	5,165	$665K	0.1%	$154.10	—	—	747525103
USPRX	Victory 500 Index Reward Fd	8,023	$633K	0.0%	$83.56	—	—	903288769
—	Expedia Group, Inc.	1,705	$394K	0.0%	$230.90	—	—	30212p303
FISV	Fiserv Inc.	5,055	$282K	0.0%	$71.54	—	—	337738108
AMT	American Tower Corp.	1,410	$243K	0.0%	$175.15	—	—	03027X100
MCD	McDonald's Corp.	772	$240K	0.0%	$301.40	—	—	580135101
—	Public Storage Pfd	12,000	$214K	0.0%	$22.00	—	—	74460w594
—	Apollo Pfd	8,000	$203K	0.0%	$25.93	—	—	03769M205
—	US Bancorp Pfd	12,000	$187K	0.0%	$24.75	—	—	902973718
—	Bank of America Pfd	10,000	$176K	0.0%	$26.30	—	—	06055H400
SNVXX	Schwab Government Money Inv Fd	130,769	$131K	0.0%	$1.00	—	—	808515613

Decreased Positions (24)

— Seagate Technology Holdings 5.0%

Value $64.87M (+80.0%) Shares 67,221 (-26.9%) Est. Cost $94.29 Unrealized —

AMAT Applied Materials Inc. 4.4%

Value $56.65M (+96.1%) Shares 78,360 (-7.3%) Est. Cost $120.29 Unrealized —

AMD Advanced Micro Devices 2.7%

Value $35.33M (+134.9%) Shares 60,818 (-17.7%) Est. Cost $165.61 Unrealized —

CRWD Crowdstrike Hldgs 2.2%

Value $28.89M (+92.3%) Shares 37,861 (-1.6%) Est. Cost $310.26 Unrealized —

CAT Caterpillar Inc Del 3.6%

Value $46.6M (+34.6%) Shares 43,761 (-10.4%) Est. Cost $81.67 Unrealized —

CSCO Cisco Systems 2.6%

Value $32.98M (+46.7%) Shares 280,795 (-3.1%) Est. Cost $27.50 Unrealized —

JBL Jabil Circuit, Inc. 3.3%

Value $42.94M (+30.0%) Shares 111,392 (-10.4%) Est. Cost $47.89 Unrealized —

FE First Energy Corp. 0.3%

Value $3.409M (-67.0%) Shares 71,707 (-64.9%) Est. Cost $33.82 Unrealized —

— Alphabet Inc. Class A 3.4%

Value $43.99M (+15.7%) Shares 123,100 (-6.9%) Est. Cost $128.54 Unrealized —

BAC Bank Of America Corp. 0.2%

Value $2.902M (-66.8%) Shares 50,928 (-71.6%) Est. Cost $27.68 Unrealized —

PSX Phillips 66 0.3%

Value $4.007M (-57.8%) Shares 23,702 (-54.6%) Est. Cost $86.90 Unrealized —

DAL Delta Air Lines 0.3%

Value $3.82M (-54.6%) Shares 40,788 (-67.8%) Est. Cost $36.20 Unrealized —

AVGO Broadcom Inc 2.6%

Value $33.94M (+10.3%) Shares 89,855 (-9.6%) Est. Cost $144.98 Unrealized —

CRM SalesForce Inc. 0.1%

Value $1.097M (-58.2%) Shares 7,000 (-50.1%) Est. Cost $148.93 Unrealized —

LRCX Lam Research 0.8%

Value $9.841M (+9.1%) Shares 22,710 (-46.2%) Est. Cost $76.06 Unrealized —

— Emcor Group Inc. 0.2%

Value $3.157M (-18.3%) Shares 3,804 (-27.3%) Est. Cost $427.77 Unrealized —

— Marathon Pete Corp. 1.4%

Value $18.57M (+2.6%) Shares 72,639 (-2.0%) Est. Cost $92.87 Unrealized —

TJX TJX Cos. Inc. 0.4%

Value $4.84M (-8.8%) Shares 31,947 (-3.9%) Est. Cost $41.27 Unrealized —

SPY Standard & Poors Depository Re 0.0%

Value $481K (+9.4%) Shares 644 (-4.7%) Est. Cost $518.88 Unrealized —

— Mastercard Inc. 0.0%

Value $210K (-12.8%) Shares 409 (-15.1%) Est. Cost $568.93 Unrealized —

AZN Astrazeneca Plc 0.0%

Value $275K (-6.6%) Shares 1,450 (-2.9%) Est. Cost $190.39 Unrealized —

IVV IShares S&P 500 Index 0.0%

Value $553K (-3.1%) Shares 738 (-15.5%) Est. Cost $671.54 Unrealized —

AMGN Amgen 0.0%

Value $223K (+1.3%) Shares 616 (-1.6%) Est. Cost $315.95 Unrealized —

KO Coca-Cola Co. 0.0%

Value $304K (+0.5%) Shares 3,737 (-5.9%) Est. Cost $67.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Seagate Technology Holdings	67,221 (-26.9%)	$64.87M (+80.0%)	5.0%	$94.29	—	COM	G7997r103
AMAT	Applied Materials Inc.	78,360 (-7.3%)	$56.65M (+96.1%)	4.4%	$120.29	—	COM	038222105
AMD	Advanced Micro Devices	60,818 (-17.7%)	$35.33M (+134.9%)	2.7%	$165.61	—	COM	007903107
CRWD	Crowdstrike Hldgs	37,861 (-1.6%)	$28.89M (+92.3%)	2.2%	$310.26	—	COM	22788C105
CAT	Caterpillar Inc Del	43,761 (-10.4%)	$46.6M (+34.6%)	3.6%	$81.67	—	COM	149123101
CSCO	Cisco Systems	280,795 (-3.1%)	$32.98M (+46.7%)	2.6%	$27.50	—	COM	17275R102
JBL	Jabil Circuit, Inc.	111,392 (-10.4%)	$42.94M (+30.0%)	3.3%	$47.89	—	COM	466313103
FE	First Energy Corp.	71,707 (-64.9%)	$3.409M (-67.0%)	0.3%	$33.82	—	COM	337932107
—	Alphabet Inc. Class A	123,100 (-6.9%)	$43.99M (+15.7%)	3.4%	$128.54	—	COM	02079k305
BAC	Bank Of America Corp.	50,928 (-71.6%)	$2.902M (-66.8%)	0.2%	$27.68	—	COM	060505104
PSX	Phillips 66	23,702 (-54.6%)	$4.007M (-57.8%)	0.3%	$86.90	—	COM	718546104
DAL	Delta Air Lines	40,788 (-67.8%)	$3.82M (-54.6%)	0.3%	$36.20	—	COM	247361702
AVGO	Broadcom Inc	89,855 (-9.6%)	$33.94M (+10.3%)	2.6%	$144.98	—	COM	11135F101
CRM	SalesForce Inc.	7,000 (-50.1%)	$1.097M (-58.2%)	0.1%	$148.93	—	COM	79466L302
LRCX	Lam Research	22,710 (-46.2%)	$9.841M (+9.1%)	0.8%	$76.06	—	COM	512807306
—	Emcor Group Inc.	3,804 (-27.3%)	$3.157M (-18.3%)	0.2%	$427.77	—	COM	29084q100
—	Marathon Pete Corp.	72,639 (-2.0%)	$18.57M (+2.6%)	1.4%	$92.87	—	COM	56585a102
TJX	TJX Cos. Inc.	31,947 (-3.9%)	$4.84M (-8.8%)	0.4%	$41.27	—	COM	872540109
SPY	Standard & Poors Depository Re	644 (-4.7%)	$481K (+9.4%)	0.0%	$518.88	—	COM	78462F103
—	Mastercard Inc.	409 (-15.1%)	$210K (-12.8%)	0.0%	$568.93	—	COM	57636q104
AZN	Astrazeneca Plc	1,450 (-2.9%)	$275K (-6.6%)	0.0%	$190.39	—	COM	G0593M107
IVV	IShares S&P 500 Index	738 (-15.5%)	$553K (-3.1%)	0.0%	$671.54	—	COM	464287200
AMGN	Amgen	616 (-1.6%)	$223K (+1.3%)	0.0%	$315.95	—	COM	031162100
KO	Coca-Cola Co.	3,737 (-5.9%)	$304K (+0.5%)	0.0%	$67.92	—	COM	191216100

Unchanged Positions (14)

— Evercore Inc. 1.5%

Value $18.93M Shares 55,434 Est. Cost $90.29 Unrealized —

— Merck & Co. 1.5%

Value $19.16M Shares 149,092 Est. Cost $73.51 Unrealized —

SPG Simon PPTY Group 0.2%

Value $2.711M Shares 12,120 Est. Cost $108.32 Unrealized —

UNH UnitedHealth Group Inc. 0.0%

Value $470K Shares 1,131 Est. Cost $211.17 Unrealized —

GOOG Alphabet Class-C Share 0.1%

Value $809K Shares 2,290 Est. Cost $194.01 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $462K Shares 13,885 Est. Cost $43.83 Unrealized —

— Exxon Mobil Corp. 0.0%

Value $269K Shares 1,968 Est. Cost $116.36 Unrealized —

VIG Vanguard Div. Appreciation 0.0%

Value $521K Shares 2,200 Est. Cost $215.79 Unrealized —

VTI Vanguard Total Etf 0.0%

Value $288K Shares 779 Est. Cost $328.17 Unrealized —

LOW Lowe's Companies Inc. 0.0%

Value $482K Shares 2,185 Est. Cost $83.57 Unrealized —

ALL Allstate 0.0%

Value $238K Shares 1,000 Est. Cost $58.31 Unrealized —

PH Parker Hannifin 0.0%

Value $221K Shares 226 Est. Cost $957.81 Unrealized —

GD General Dynamics 0.0%

Value $221K Shares 625 Est. Cost $313.76 Unrealized —

ORLY O'Reilly Automotive Inc. 0.1%

Value $1.086M Shares 11,795 Est. Cost $86.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Evercore Inc.	55,434	$18.93M	1.5%	$90.29	—	COM	29977a105
—	Merck & Co.	149,092	$19.16M	1.5%	$73.51	—	COM	58933y105
SPG	Simon PPTY Group	12,120	$2.711M	0.2%	$108.32	—	COM	828806109
UNH	UnitedHealth Group Inc.	1,131	$470K	0.0%	$211.17	—	COM	91324P102
GOOG	Alphabet Class-C Share	2,290	$809K	0.1%	$194.01	—	COM	02079K107
IBIT	iShares Bitcoin Trust ETF	13,885	$462K	0.0%	$43.83	—	COM	46438F101
—	Exxon Mobil Corp.	1,968	$269K	0.0%	$116.36	—	COM	30231g102
VIG	Vanguard Div. Appreciation	2,200	$521K	0.0%	$215.79	—	COM	921908844
VTI	Vanguard Total Etf	779	$288K	0.0%	$328.17	—	COM	922908769
LOW	Lowe's Companies Inc.	2,185	$482K	0.0%	$83.57	—	COM	548661107
ALL	Allstate	1,000	$238K	0.0%	$58.31	—	COM	020002101
PH	Parker Hannifin	226	$221K	0.0%	$957.81	—	COM	701094104
GD	General Dynamics	625	$221K	0.0%	$313.76	—	COM	369550108
ORLY	O'Reilly Automotive Inc.	11,795	$1.086M	0.1%	$86.91	—	COM	67103H107