Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	146,347	$23.82M	1.5%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	8,745	$1.319M	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
KLAC	KLA CORP	4,230	$825K	0.1%	$194.93	$196.18	-0.6%	COM NEW	482480100
QQQM	INVESCO EXCH TRADED FD TR II	1,518	$463K	0.0%	$304.73	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
PLTR	PALANTIR TECHNOLOGIES INC	1,226	$229K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
ADBE	ADOBE INC	879	$211K	0.0%	$239.94	$250.37	-4.2%	COM	00724F101
MBGL	MOBILITY GLOBAL INC	10,222	$175K	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106

Increased Positions (45)

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $16.44M (-16.7%) Shares 74,753 (+6.5%) Share Price $219.93 Est. Cost/Share $141.63 Unrealized @ Report Date +55.3%

MCD MCDONALDS CORP 1.2%

Value $19.17M (-12.9%) Shares 83,010 (+1.9%) Share Price $230.94 Est. Cost/Share $95.30 Unrealized @ Report Date +142.3%

NVDA NVIDIA CORPORATION 0.9%

Value $14.78M (+16.2%) Shares 64,701 (+1.8%) Share Price $228.38 Est. Cost/Share $122.22 Unrealized @ Report Date +86.9%

ABT ABBOTT LABORATORIES 1.3%

Value $19.73M (+11.1%) Shares 199,671 (+2.0%) Share Price $98.83 Est. Cost/Share $46.03 Unrealized @ Report Date +114.7%

AMZN AMAZON COM INC 1.5%

Value $23.37M (+8.6%) Shares 93,779 (+3.9%) Share Price $249.15 Est. Cost/Share $171.11 Unrealized @ Report Date +45.6%

HD HOME DEPOT INC 0.5%

Value $7.785M (-18.0%) Shares 27,365 (+1.7%) Share Price $284.49 Est. Cost/Share $121.48 Unrealized @ Report Date +134.2%

APH AMPHENOL CORP 1.9%

Value $29.19M (-4.3%) Shares 346,251 (+100.1%) Share Price $84.30 Est. Cost/Share $95.40 Unrealized @ Report Date -11.6%

MDT MEDTRONIC PLC 0.8%

Value $11.85M (+11.5%) Shares 137,284 (+1.0%) Share Price $86.29 Est. Cost/Share $74.90 Unrealized @ Report Date +15.2%

SO SOUTHERN CO 0.8%

Value $11.77M (-9.1%) Shares 142,019 (+4.9%) Share Price $82.89 Est. Cost/Share $46.09 Unrealized @ Report Date +79.9%

BLK BLACKROCK INC 0.5%

Value $7.546M (+15.6%) Shares 7,130 (+5.0%) Share Price $1058.36 Est. Cost/Share $998.50 Unrealized @ Report Date +6.0%

COP CONOCOPHILLIPS 0.3%

Value $4.997M (+22.1%) Shares 39,931 (+1.4%) Share Price $125.15 Est. Cost/Share $50.91 Unrealized @ Report Date +145.8%

SPYM SPDR SERIES TRUST 0.5%

Value $8.23M (+10.5%) Shares 91,687 (+8.1%) Share Price $89.76 Est. Cost/Share $55.97 Unrealized @ Report Date +60.4%

XYL XYLEM INC 0.3%

Value $4.648M (-11.9%) Shares 45,895 (+2.9%) Share Price $101.27 Est. Cost/Share $59.81 Unrealized @ Report Date +69.3%

AXP AMERICAN EXPRESS CO 0.4%

Value $6.29M (-8.9%) Shares 20,684 (+1.3%) Share Price $304.11 Est. Cost/Share $153.25 Unrealized @ Report Date +98.4%

GE GE AEROSPACE 0.2%

Value $3.328M (-14.4%) Shares 10,658 (+2.4%) Share Price $312.28 Est. Cost/Share $86.47 Unrealized @ Report Date +261.2%

AVGO BROADCOM INC 0.7%

Value $10.89M (-4.3%) Shares 31,004 (+2.9%) Share Price $351.19 Est. Cost/Share $179.24 Unrealized @ Report Date +95.9%

DIS DISNEY WALT CO 0.2%

Value $3.15M (+18.0%) Shares 30,027 (+8.3%) Share Price $104.90 Est. Cost/Share $101.45 Unrealized @ Report Date +3.4%

AMAT APPLIED MATLS INC 0.2%

Value $2.355M (-16.4%) Shares 4,606 (+18.2%) Share Price $511.35 Est. Cost/Share $195.06 Unrealized @ Report Date +162.2%

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value $7.6M (+5.7%) Shares 69,913 (+3.3%) Share Price $108.70 Est. Cost/Share $76.98 Unrealized @ Report Date +41.2%

MRK MERCK & CO INC 0.1%

Value $2.05M (+23.3%) Shares 14,106 (+9.0%) Share Price $145.31 Est. Cost/Share $68.37 Unrealized @ Report Date +112.5%

EFA ISHARES TR 0.1%

Value $1.67M (+29.5%) Shares 16,079 (+29.5%) Share Price $103.89 Est. Cost/Share $78.62 Unrealized @ Report Date +32.1%

LLY ELI LILLY & CO 0.6%

Value $10.02M (+3.9%) Shares 8,662 (+7.7%) Share Price $1157.15 Est. Cost/Share $766.39 Unrealized @ Report Date +51.0%

NKE NIKE INC 0.3%

Value $5.298M (-5.7%) Shares 149,658 (+9.4%) Share Price $35.40 Est. Cost/Share $49.83 Unrealized @ Report Date -29.0%

IBB ISHARES TR 0.1%

Value $2.255M (+12.7%) Shares 10,712 (+1.9%) Share Price $210.53 Est. Cost/Share $136.44 Unrealized @ Report Date +54.3%

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $18.6M (-1.3%) Shares 20,431 (+1.4%) Share Price $910.33 Est. Cost/Share $417.62 Unrealized @ Report Date +118.0%

BX BLACKSTONE INC 0.0%

Value $459K (+105.5%) Shares 4,096 (+115.7%) Share Price $112.10 Est. Cost/Share $130.19 Unrealized @ Report Date -13.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $611K (+57.8%) Shares 5,150 (+81.9%) Share Price $118.65 Est. Cost/Share $114.15 Unrealized @ Report Date +3.9%

WMT WALMART INC 0.5%

Value $8.037M (-2.6%) Shares 77,335 (+6.1%) Share Price $103.92 Est. Cost/Share $70.60 Unrealized @ Report Date +47.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.59M (+7.4%) Shares 15,380 (+1.1%) Share Price $168.42 Est. Cost/Share $78.31 Unrealized @ Report Date +115.1%

FLOT ISHARES TR 0.1%

Value $1.535M (+12.5%) Shares 30,070 (+12.5%) Share Price $51.05 Est. Cost/Share $50.85 Unrealized @ Report Date +0.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.669M (-5.6%) Shares 7,272 (+6.8%) Share Price $367.08 Est. Cost/Share $320.52 Unrealized @ Report Date +14.5%

IAU ISHARES GOLD TR 0.2%

Value $2.676M (+5.7%) Shares 34,269 (+2.2%) Share Price $78.10 Est. Cost/Share $56.51 Unrealized @ Report Date +38.2%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $2.745M (-5.0%) Shares 42,674 (+5.8%) Share Price $64.32 Est. Cost/Share $49.72 Unrealized @ Report Date +29.4%

GOOG ALPHABET INC 0.2%

Value $3.005M (+3.4%) Shares 8,820 (+7.2%) Share Price $340.74 Est. Cost/Share $146.59 Unrealized @ Report Date +132.4%

CALI BLACKROCK ETF TRUST II 0.1%

Value $1.395M (+6.1%) Shares 28,000 (+7.7%) Share Price $49.81 Est. Cost/Share $50.51 Unrealized @ Report Date -1.4%

NFLX NETFLIX INC. 0.3%

Value $5.02M (-1.4%) Shares 72,149 (+1.2%) Share Price $69.58 Est. Cost/Share $88.77 Unrealized @ Report Date -21.6%

ECL ECOLAB INC 1.4%

Value $21.18M (+0.3%) Shares 77,145 (+1.8%) Share Price $274.58 Est. Cost/Share $112.85 Unrealized @ Report Date +143.3%

SLV ISHARES SILVER TR 0.0%

Value $537K (+10.0%) Shares 9,850 (+7.9%) Share Price $54.51 Est. Cost/Share $64.35 Unrealized @ Report Date -15.3%

BSV VANGUARD BD INDEX FDS 0.4%

Value $5.665M (-0.7%) Shares 74,152 (+1.2%) Share Price $76.40 Est. Cost/Share $81.05 Unrealized @ Report Date -5.7%

VOX VANGUARD WORLD FD 0.0%

Value $359K (+9.4%) Shares 1,882 (+5.6%) Share Price $190.59 Est. Cost/Share $165.06 Unrealized @ Report Date +15.5%

VTI VANGUARD INDEX FDS 0.1%

Value $804K (+3.0%) Shares 2,148 (+1.8%) Share Price $374.17 Est. Cost/Share $203.22 Unrealized @ Report Date +84.2%

ITOT ISHARES TR 0.0%

Value $361K (+5.6%) Shares 2,172 (+4.4%) Share Price $166.28 Est. Cost/Share $105.70 Unrealized @ Report Date +57.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $207K (-4.2%) Shares 6,850 (+1.6%) Share Price $30.15 Est. Cost/Share $32.22 Unrealized @ Report Date -6.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $396K (+1.6%) Shares 2,551 (+3.5%) Share Price $155.21 Est. Cost/Share $120.05 Unrealized @ Report Date +29.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $241K (-0.1%) Shares 6,776 (+3.1%) Share Price $35.61 Est. Cost/Share $32.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	74,753 (+6.5%)	$16.44M (-16.7%)	1.1%	$219.93	$141.63	+55.3%	COM	459200101
MCD	MCDONALDS CORP	83,010 (+1.9%)	$19.17M (-12.9%)	1.2%	$230.94	$95.30	+142.3%	COM	580135101
NVDA	NVIDIA CORPORATION	64,701 (+1.8%)	$14.78M (+16.2%)	0.9%	$228.38	$122.22	+86.9%	COM	67066G104
ABT	ABBOTT LABORATORIES	199,671 (+2.0%)	$19.73M (+11.1%)	1.3%	$98.83	$46.03	+114.7%	COM	002824100
AMZN	AMAZON COM INC	93,779 (+3.9%)	$23.37M (+8.6%)	1.5%	$249.15	$171.11	+45.6%	COM	023135106
HD	HOME DEPOT INC	27,365 (+1.7%)	$7.785M (-18.0%)	0.5%	$284.49	$121.48	+134.2%	COM	437076102
APH	AMPHENOL CORP	346,251 (+100.1%)	$29.19M (-4.3%)	1.9%	$84.30	$95.40	-11.6%	CL A	032095101
MDT	MEDTRONIC PLC	137,284 (+1.0%)	$11.85M (+11.5%)	0.8%	$86.29	$74.90	+15.2%	SHS	G5960L103
SO	SOUTHERN CO	142,019 (+4.9%)	$11.77M (-9.1%)	0.8%	$82.89	$46.09	+79.9%	COM	842587107
BLK	BLACKROCK INC	7,130 (+5.0%)	$7.546M (+15.6%)	0.5%	$1058.36	$998.50	+6.0%	COM	09290D101
COP	CONOCOPHILLIPS	39,931 (+1.4%)	$4.997M (+22.1%)	0.3%	$125.15	$50.91	+145.8%	COM	20825C104
SPYM	SPDR SERIES TRUST	91,687 (+8.1%)	$8.23M (+10.5%)	0.5%	$89.76	$55.97	+60.4%	ST STR P500ETF	78464A854
XYL	XYLEM INC	45,895 (+2.9%)	$4.648M (-11.9%)	0.3%	$101.27	$59.81	+69.3%	COM	98419M100
AXP	AMERICAN EXPRESS CO	20,684 (+1.3%)	$6.29M (-8.9%)	0.4%	$304.11	$153.25	+98.4%	COM	025816109
GE	GE AEROSPACE	10,658 (+2.4%)	$3.328M (-14.4%)	0.2%	$312.28	$86.47	+261.2%	COM NEW	369604301
AVGO	BROADCOM INC	31,004 (+2.9%)	$10.89M (-4.3%)	0.7%	$351.19	$179.24	+95.9%	COM	11135F101
DIS	DISNEY WALT CO	30,027 (+8.3%)	$3.15M (+18.0%)	0.2%	$104.90	$101.45	+3.4%	COM	254687106
AMAT	APPLIED MATLS INC	4,606 (+18.2%)	$2.355M (-16.4%)	0.2%	$511.35	$195.06	+162.2%	COM	038222105
VONV	VANGUARD SCOTTSDALE FDS	69,913 (+3.3%)	$7.6M (+5.7%)	0.5%	$108.70	$76.98	+41.2%	VNG RUS1000VAL	92206C714
MRK	MERCK & CO INC	14,106 (+9.0%)	$2.05M (+23.3%)	0.1%	$145.31	$68.37	+112.5%	COM	58933Y105
EFA	ISHARES TR	16,079 (+29.5%)	$1.67M (+29.5%)	0.1%	$103.89	$78.62	+32.1%	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	8,662 (+7.7%)	$10.02M (+3.9%)	0.6%	$1157.15	$766.39	+51.0%	COM	532457108
NKE	NIKE INC	149,658 (+9.4%)	$5.298M (-5.7%)	0.3%	$35.40	$49.83	-29.0%	CL B	654106103
IBB	ISHARES TR	10,712 (+1.9%)	$2.255M (+12.7%)	0.1%	$210.53	$136.44	+54.3%	ISHARES BIOTECH	464287556
COST	COSTCO WHOLESALE CORPORATION	20,431 (+1.4%)	$18.6M (-1.3%)	1.2%	$910.33	$417.62	+118.0%	COM	22160K105
BX	BLACKSTONE INC	4,096 (+115.7%)	$459K (+105.5%)	0.0%	$112.10	$130.19	-13.9%	COM	09260D107
AEP	AMERICAN ELEC PWR CO INC	5,150 (+81.9%)	$611K (+57.8%)	0.0%	$118.65	$114.15	+3.9%	COM	025537101
WMT	WALMART INC	77,335 (+6.1%)	$8.037M (-2.6%)	0.5%	$103.92	$70.60	+47.2%	COM	931142103
XLV	SELECT SECTOR SPDR TR	15,380 (+1.1%)	$2.59M (+7.4%)	0.2%	$168.42	$78.31	+115.1%	ST STR CARE ETF	81369Y209
FLOT	ISHARES TR	30,070 (+12.5%)	$1.535M (+12.5%)	0.1%	$51.05	$50.85	+0.4%	FLTG RATE NT ETF	46429B655
UNH	UNITEDHEALTH GROUP INC	7,272 (+6.8%)	$2.669M (-5.6%)	0.2%	$367.08	$320.52	+14.5%	COM	91324P102
IAU	ISHARES GOLD TR	34,269 (+2.2%)	$2.676M (+5.7%)	0.2%	$78.10	$56.51	+38.2%	ISHARES NEW	464285204
OTIS	OTIS WORLDWIDE CORP	42,674 (+5.8%)	$2.745M (-5.0%)	0.2%	$64.32	$49.72	+29.4%	COM	68902V107
GOOG	ALPHABET INC	8,820 (+7.2%)	$3.005M (+3.4%)	0.2%	$340.74	$146.59	+132.4%	CAP STK CL C	02079K107
CALI	BLACKROCK ETF TRUST II	28,000 (+7.7%)	$1.395M (+6.1%)	0.1%	$49.81	$50.51	-1.4%	ISHA SH TERM ETF	092528884
NFLX	NETFLIX INC.	72,149 (+1.2%)	$5.02M (-1.4%)	0.3%	$69.58	$88.77	-21.6%	COM	64110L106
ECL	ECOLAB INC	77,145 (+1.8%)	$21.18M (+0.3%)	1.4%	$274.58	$112.85	+143.3%	COM	278865100
SLV	ISHARES SILVER TR	9,850 (+7.9%)	$537K (+10.0%)	0.0%	$54.51	$64.35	-15.3%	ISHARES	46428Q109
BSV	VANGUARD BD INDEX FDS	74,152 (+1.2%)	$5.665M (-0.7%)	0.4%	$76.40	$81.05	-5.7%	SHORT TRM BOND	921937827
VOX	VANGUARD WORLD FD	1,882 (+5.6%)	$359K (+9.4%)	0.0%	$190.59	$165.06	+15.5%	COMM SRVC ETF	92204A884
VTI	VANGUARD INDEX FDS	2,148 (+1.8%)	$804K (+3.0%)	0.1%	$374.17	$203.22	+84.2%	MRNGSTR TTL STK	922908769
ITOT	ISHARES TR	2,172 (+4.4%)	$361K (+5.6%)	0.0%	$166.28	$105.70	+57.3%	CORE S&P TTL STK	464287150
KMI	KINDER MORGAN INC DEL	6,850 (+1.6%)	$207K (-4.2%)	0.0%	$30.15	$32.22	-6.4%	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	2,551 (+3.5%)	$396K (+1.6%)	0.0%	$155.21	$120.05	+29.3%	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	6,776 (+3.1%)	$241K (-0.1%)	0.0%	$35.61	$32.02	—	COM	293792107

Exited Positions (7)

XOM EXXON MOBIL CORP 1.3%

Value $19.75M Shares 144,454 Share Price $136.72 * Est. Cost/Share $62.08 Unrealized @ Report Date +162.1%

CVS CVS HEALTH CORP 0.0%

Value $283K Shares 2,731 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $232K Shares 1,193 Share Price $194.57 * Est. Cost/Share $116.37 Unrealized @ Report Date +17.7%

WM WASTE MGMT INC DEL 0.0%

Value $220K Shares 989 Share Price $222.88 * Est. Cost/Share $154.25 Unrealized @ Report Date +32.2%

MUB ISHARES TR 0.0%

Value $217K Shares 2,012 Share Price $107.62 * Est. Cost/Share $107.75 Unrealized @ Report Date -6.2%

IJK ISHARES TR 0.0%

Value $204K Shares 1,733 Share Price $117.50 * Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

MAS MASCO CORP 0.0%

Value $203K Shares 2,500 Share Price $81.37 * Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	144,454	$19.75M	1.3%	$136.72 *	$62.08	+162.1%	—	30231G102
CVS	CVS HEALTH CORP	2,731	$283K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
BWXT	BWX TECHNOLOGIES INC	1,193	$232K	0.0%	$194.57 *	$116.37	+17.7%	—	05605H100
WM	WASTE MGMT INC DEL	989	$220K	0.0%	$222.88 *	$154.25	+32.2%	—	94106L109
MUB	ISHARES TR	2,012	$217K	0.0%	$107.62 *	$107.75	-6.2%	—	464288414
IJK	ISHARES TR	1,733	$204K	0.0%	$117.50 *	$111.08	-1.3%	—	464287606
MAS	MASCO CORP	2,500	$203K	0.0%	$81.37 *	$69.77	-3.4%	—	574599106

Decreased Positions (50)

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $7.128M (-26.4%) Shares 129,923 (-1.5%) Share Price $54.86 Est. Cost/Share $23.21 Unrealized @ Report Date +136.4%

TFC TRUIST FINL CORP 0.4%

Value $6.75M (-14.2%) Shares 145,781 (-7.7%) Share Price $46.30 Est. Cost/Share $39.43 Unrealized @ Report Date +17.4%

PFE PFIZER INC 0.5%

Value $8.112M (+15.9%) Shares 284,417 (-2.1%) Share Price $28.52 Est. Cost/Share $21.90 Unrealized @ Report Date +30.2%

VNQ VANGUARD INDEX FDS 0.4%

Value $6.898M (-11.9%) Shares 76,959 (-5.2%) Share Price $89.63 Est. Cost/Share $76.57 Unrealized @ Report Date +17.1%

EMR EMERSON ELEC CO 0.7%

Value $10.91M (+7.0%) Shares 70,334 (-1.2%) Share Price $155.10 Est. Cost/Share $43.07 Unrealized @ Report Date +260.2%

MET METLIFE INC 0.3%

Value $4.708M (+9.9%) Shares 49,997 (-1.2%) Share Price $94.16 Est. Cost/Share $32.76 Unrealized @ Report Date +187.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.33M (-23.0%) Shares 19,754 (-7.3%) Share Price $67.34 Est. Cost/Share $39.95 Unrealized @ Report Date +68.6%

DE DEERE & CO 0.6%

Value $8.701M (+4.7%) Shares 12,957 (-1.1%) Share Price $671.56 Est. Cost/Share $72.11 Unrealized @ Report Date +831.3%

COF CAPITAL ONE FINL CORP 0.5%

Value $7.219M (-5.1%) Shares 37,391 (-1.4%) Share Price $193.07 Est. Cost/Share $72.70 Unrealized @ Report Date +165.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.267M (-13.5%) Shares 23,271 (-2.6%) Share Price $97.43 Est. Cost/Share $73.86 Unrealized @ Report Date +31.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $767K (-29.6%) Shares 1,254 (-33.2%) Share Price $611.76 Est. Cost/Share $159.32 Unrealized @ Report Date +284.0%

SHEL SHELL PLC 0.2%

Value $2.615M (+13.8%) Shares 27,516 (-7.2%) Share Price $95.05 Est. Cost/Share $52.48 Unrealized @ Report Date +81.1%

SMH VANECK ETF TRUST 0.0%

Value $359K (-43.6%) Shares 590 (-39.2%) Share Price $609.00 Est. Cost/Share $234.50 Unrealized @ Report Date +159.7%

MMM 3M CO 0.6%

Value $9.936M (-2.5%) Shares 60,528 (-3.8%) Share Price $164.15 Est. Cost/Share $72.79 Unrealized @ Report Date +125.5%

IJJ ISHARES TR 0.0%

Value $480K (-34.0%) Shares 3,488 (-29.1%) Share Price $137.71 Est. Cost/Share $90.06 Unrealized @ Report Date +52.9%

GPC GENUINE PARTS CO 0.3%

Value $5.08M (+4.4%) Shares 40,400 (-2.1%) Share Price $125.74 Est. Cost/Share $92.45 Unrealized @ Report Date +36.0%

TXN TEXAS INSTRS INC 0.1%

Value $2.124M (-8.2%) Shares 7,585 (-2.3%) Share Price $280.09 Est. Cost/Share $151.13 Unrealized @ Report Date +85.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $240K (-42.4%) Shares 4,256 (-9.4%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

KVUE KENVUE INC 0.1%

Value $1.309M (-10.2%) Shares 74,107 (-2.8%) Share Price $17.66 Est. Cost/Share $20.83 Unrealized @ Report Date -15.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $420K (-25.7%) Shares 921 (-22.2%) Share Price $456.19 Est. Cost/Share $198.21 Unrealized @ Report Date +130.1%

CMI CUMMINS INC 0.0%

Value $361K (-28.4%) Shares 699 (-1.1%) Share Price $516.60 Est. Cost/Share $216.82 Unrealized @ Report Date +138.2%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $789K (-15.1%) Shares 8,069 (-19.9%) Share Price $97.74 Est. Cost/Share $73.82 Unrealized @ Report Date +32.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $950K (+14.4%) Shares 15,443 (-1.2%) Share Price $61.50 Est. Cost/Share $36.78 Unrealized @ Report Date +67.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.279M (-8.2%) Shares 11,752 (-1.1%) Share Price $108.84 Est. Cost/Share $83.35 Unrealized @ Report Date +30.6%

META META PLATFORMS INC 0.0%

Value $689K (+19.4%) Shares 950 (-7.2%) Share Price $725.29 Est. Cost/Share $351.83 Unrealized @ Report Date +106.1%

WAT WATERS CORP 0.1%

Value $1.743M (+6.4%) Shares 3,966 (-9.1%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

BK BANK OF NY MELLON CORP 0.2%

Value $2.727M (-3.5%) Shares 18,853 (-3.5%) Share Price $144.63 Est. Cost/Share $27.58 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $217K (-30.4%) Shares 120 (-23.6%) Share Price $1811.67 Est. Cost/Share $1376.00 Unrealized @ Report Date +31.7%

LRCX LAM RESEARCH CORP 0.0%

Value $226K (-27.4%) Shares 689 (-4.2%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

IWD ISHARES TR 0.1%

Value $2.025M (-3.9%) Shares 8,169 (-6.0%) Share Price $247.93 Est. Cost/Share $133.04 Unrealized @ Report Date +86.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $668K (-9.9%) Shares 627 (-2.3%) Share Price $1065.69 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

BIV VANGUARD BD INDEX FDS 0.0%

Value $504K (-11.5%) Shares 6,911 (-6.8%) Share Price $72.86 Est. Cost/Share $82.49 Unrealized @ Report Date -11.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.574M (-2.4%) Shares 31,028 (-1.5%) Share Price $82.97 Est. Cost/Share $50.92 Unrealized @ Report Date +62.9%

VAW VANGUARD WORLD FD 0.1%

Value $1.038M (-5.6%) Shares 4,758 (-1.0%) Share Price $218.17 Est. Cost/Share $90.71 Unrealized @ Report Date +140.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $688K (-7.9%) Shares 1,047 (-1.3%) Share Price $656.71 Est. Cost/Share $272.03 Unrealized @ Report Date +141.4%

UL UNILEVER PLC 0.1%

Value $2.03M (-2.6%) Shares 33,421 (-3.5%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

IWR ISHARES TR 0.1%

Value $858K (-5.8%) Shares 8,044 (-2.6%) Share Price $106.71 Est. Cost/Share $59.93 Unrealized @ Report Date +78.0%

IR INGERSOLL RAND INC 0.0%

Value $344K (-10.3%) Shares 4,574 (-2.1%) Share Price $75.11 Est. Cost/Share $54.37 Unrealized @ Report Date +38.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.097M (-1.7%) Shares 39,270 (-1.3%) Share Price $53.40 Est. Cost/Share $23.37 Unrealized @ Report Date +128.5%

V VISA INC 0.1%

Value $1.09M (+3.0%) Shares 3,034 (-1.7%) Share Price $359.36 Est. Cost/Share $202.33 Unrealized @ Report Date +77.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $230K (-12.1%) Shares 476 (-7.4%) Share Price $483.48 Est. Cost/Share $394.90 Unrealized @ Report Date +22.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.302M (+2.4%) Shares 3,651 (-5.2%) Share Price $356.51 Est. Cost/Share $92.44 Unrealized @ Report Date +285.7%

SDY SPDR SERIES TRUST 0.0%

Value $348K (-6.7%) Shares 2,375 (-3.1%) Share Price $146.45 Est. Cost/Share $125.70 Unrealized @ Report Date +16.5%

VOO VANGUARD INDEX FDS 0.1%

Value $1.288M (-1.7%) Shares 1,838 (-3.7%) Share Price $700.86 Est. Cost/Share $364.40 Unrealized @ Report Date +92.3%

IWN ISHARES TR 0.0%

Value $302K (-6.3%) Shares 1,441 (-1.0%) Share Price $209.45 Est. Cost/Share $167.37 Unrealized @ Report Date +25.1%

VO VANGUARD INDEX FDS 0.0%

Value $294K (-5.5%) Shares 3,744 (-3.0%) Share Price $78.42 Est. Cost/Share $72.95 Unrealized @ Report Date +7.5%

SLB SLB LIMITED 0.1%

Value $1.222M (+1.3%) Shares 25,077 (-3.4%) Share Price $48.72 Est. Cost/Share $49.78 Unrealized @ Report Date -2.1%

ROM PROSHARES TR 0.0%

Value $304K (-3.7%) Shares 1,911 (-6.1%) Share Price $159.18 Est. Cost/Share $128.52 Unrealized @ Report Date +23.9%

GLD SPDR GOLD TR 0.1%

Value $989K (+0.5%) Shares 2,596 (-2.8%) Share Price $380.84 Est. Cost/Share $170.44 Unrealized @ Report Date +123.4%

IWB ISHARES TR 0.0%

Value $353K (-0.0%) Shares 849 (-1.6%) Share Price $416.13 Est. Cost/Share $246.12 Unrealized @ Report Date +69.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	129,923 (-1.5%)	$7.128M (-26.4%)	0.5%	$54.86	$23.21	+136.4%	COM	14448C104
TFC	TRUIST FINL CORP	145,781 (-7.7%)	$6.75M (-14.2%)	0.4%	$46.30	$39.43	+17.4%	COM	89832Q109
PFE	PFIZER INC	284,417 (-2.1%)	$8.112M (+15.9%)	0.5%	$28.52	$21.90	+30.2%	COM	717081103
VNQ	VANGUARD INDEX FDS	76,959 (-5.2%)	$6.898M (-11.9%)	0.4%	$89.63	$76.57	+17.1%	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	70,334 (-1.2%)	$10.91M (+7.0%)	0.7%	$155.10	$43.07	+260.2%	COM	291011104
MET	METLIFE INC	49,997 (-1.2%)	$4.708M (+9.9%)	0.3%	$94.16	$32.76	+187.4%	COM	59156R108
PEG	PUBLIC SVC ENTERPRISE GROUP	19,754 (-7.3%)	$1.33M (-23.0%)	0.1%	$67.34	$39.95	+68.6%	COM	744573106
DE	DEERE & CO	12,957 (-1.1%)	$8.701M (+4.7%)	0.6%	$671.56	$72.11	+831.3%	COM	244199105
COF	CAPITAL ONE FINL CORP	37,391 (-1.4%)	$7.219M (-5.1%)	0.5%	$193.07	$72.70	+165.6%	COM	14040H105
KMB	KIMBERLY-CLARK CORP	23,271 (-2.6%)	$2.267M (-13.5%)	0.1%	$97.43	$73.86	+31.9%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	1,254 (-33.2%)	$767K (-29.6%)	0.0%	$611.76	$159.32	+284.0%	COM	007903107
SHEL	SHELL PLC	27,516 (-7.2%)	$2.615M (+13.8%)	0.2%	$95.05	$52.48	+81.1%	SPON ADS	780259305
SMH	VANECK ETF TRUST	590 (-39.2%)	$359K (-43.6%)	0.0%	$609.00	$234.50	+159.7%	SEMICONDUCTR ETF	92189F676
MMM	3M CO	60,528 (-3.8%)	$9.936M (-2.5%)	0.6%	$164.15	$72.79	+125.5%	COM	88579Y101
IJJ	ISHARES TR	3,488 (-29.1%)	$480K (-34.0%)	0.0%	$137.71	$90.06	+52.9%	S&P MC 400VL ETF	464287705
GPC	GENUINE PARTS CO	40,400 (-2.1%)	$5.08M (+4.4%)	0.3%	$125.74	$92.45	+36.0%	COM	372460105
TXN	TEXAS INSTRS INC	7,585 (-2.3%)	$2.124M (-8.2%)	0.1%	$280.09	$151.13	+85.3%	COM	882508104
SOLS	SOLSTICE ADVANCED MATLS INC	4,256 (-9.4%)	$240K (-42.4%)	0.0%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
KVUE	KENVUE INC	74,107 (-2.8%)	$1.309M (-10.2%)	0.1%	$17.66	$20.83	-15.2%	COM	49177J102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	921 (-22.2%)	$420K (-25.7%)	0.0%	$456.19	$198.21	+130.1%	SPONSORED ADS	874039100
CMI	CUMMINS INC	699 (-1.1%)	$361K (-28.4%)	0.0%	$516.60	$216.82	+138.2%	COM	231021106
SCHW	CHARLES SCHWAB CORP (THE)	8,069 (-19.9%)	$789K (-15.1%)	0.1%	$97.74	$73.82	+32.4%	COM	808513105
XLE	SELECT SECTOR SPDR TR	15,443 (-1.2%)	$950K (+14.4%)	0.1%	$61.50	$36.78	+67.2%	ST STR ENERG ETF	81369Y506
XLY	SELECT SECTOR SPDR TR	11,752 (-1.1%)	$1.279M (-8.2%)	0.1%	$108.84	$83.35	+30.6%	ST STR DISCR ETF	81369Y407
META	META PLATFORMS INC	950 (-7.2%)	$689K (+19.4%)	0.0%	$725.29	$351.83	+106.1%	CL A	30303M102
WAT	WATERS CORP	3,966 (-9.1%)	$1.743M (+6.4%)	0.1%	$439.39	$342.06	+28.5%	COM	941848103
BK	BANK OF NY MELLON CORP	18,853 (-3.5%)	$2.727M (-3.5%)	0.2%	$144.63	$27.58	—	COM	064058100
ASML	ASML HLDG NV	120 (-23.6%)	$217K (-30.4%)	0.0%	$1811.67	$1376.00	+31.7%	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	689 (-4.2%)	$226K (-27.4%)	0.0%	$328.51	$303.56	+8.2%	COM NEW	512807306
IWD	ISHARES TR	8,169 (-6.0%)	$2.025M (-3.9%)	0.1%	$247.93	$133.04	+86.4%	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	627 (-2.3%)	$668K (-9.9%)	0.0%	$1065.69	$391.96	+171.7%	COM	595112103
BIV	VANGUARD BD INDEX FDS	6,911 (-6.8%)	$504K (-11.5%)	0.0%	$72.86	$82.49	-11.7%	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	31,028 (-1.5%)	$2.574M (-2.4%)	0.2%	$82.97	$50.92	+62.9%	ALLWRLD EX US	922042775
VAW	VANGUARD WORLD FD	4,758 (-1.0%)	$1.038M (-5.6%)	0.1%	$218.17	$90.71	+140.5%	MATERIALS ETF	92204A801
MDY	STATE STR SPDR S&P MIDCAP 40	1,047 (-1.3%)	$688K (-7.9%)	0.0%	$656.71	$272.03	+141.4%	UTSER1 S&PDCRP	78467Y107
UL	UNILEVER PLC	33,421 (-3.5%)	$2.03M (-2.6%)	0.1%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
IWR	ISHARES TR	8,044 (-2.6%)	$858K (-5.8%)	0.1%	$106.71	$59.93	+78.0%	RUS MID CAP ETF	464287499
IR	INGERSOLL RAND INC	4,574 (-2.1%)	$344K (-10.3%)	0.0%	$75.11	$54.37	+38.1%	COM	45687V106
XLF	SELECT SECTOR SPDR TR	39,270 (-1.3%)	$2.097M (-1.7%)	0.1%	$53.40	$23.37	+128.5%	ST STR FINL ETF	81369Y605
V	VISA INC	3,034 (-1.7%)	$1.09M (+3.0%)	0.1%	$359.36	$202.33	+77.6%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	476 (-7.4%)	$230K (-12.1%)	0.0%	$483.48	$394.90	+22.4%	COM	666807102
TRV	TRAVELERS COMPANIES INC	3,651 (-5.2%)	$1.302M (+2.4%)	0.1%	$356.51	$92.44	+285.7%	COM	89417E109
SDY	SPDR SERIES TRUST	2,375 (-3.1%)	$348K (-6.7%)	0.0%	$146.45	$125.70	+16.5%	ST STR SP DIV	78464A763
VOO	VANGUARD INDEX FDS	1,838 (-3.7%)	$1.288M (-1.7%)	0.1%	$700.86	$364.40	+92.3%	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	1,441 (-1.0%)	$302K (-6.3%)	0.0%	$209.45	$167.37	+25.1%	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	3,744 (-3.0%)	$294K (-5.5%)	0.0%	$78.42	$72.95	+7.5%	MRNGSTR MID CAP	922908629
SLB	SLB LIMITED	25,077 (-3.4%)	$1.222M (+1.3%)	0.1%	$48.72	$49.78	-2.1%	COM STK	806857108
ROM	PROSHARES TR	1,911 (-6.1%)	$304K (-3.7%)	0.0%	$159.18	$128.52	+23.9%	PSHS ULTRA TECH	74347R693
GLD	SPDR GOLD TR	2,596 (-2.8%)	$989K (+0.5%)	0.1%	$380.84	$170.44	+123.4%	GOLD SHS	78463V107
IWB	ISHARES TR	849 (-1.6%)	$353K (-0.0%)	0.0%	$416.13	$246.12	+69.1%	RUS 1000 ETF	464287622

Unchanged Positions (126)

MSFT MICROSOFT CORP 6.7%

Value $105M Shares 204,592 Share Price $512.90 Est. Cost/Share $48.49 Unrealized @ Report Date +957.8%

AAPL APPLE INC 6.6%

Value $103M Shares 307,825 Share Price $333.02 Est. Cost/Share $87.37 Unrealized @ Report Date +281.1%

CAT CATERPILLAR INC 1.4%

Value $21.68M Shares 26,735 Share Price $810.78 Est. Cost/Share $113.42 Unrealized @ Report Date +614.9%

LOW LOWES COS INC 1.9%

Value $30.35M Shares 164,697 Share Price $184.29 Est. Cost/Share $34.81 Unrealized @ Report Date +429.4%

CVX CHEVRON CORPORATION 1.5%

Value $23.21M Shares 113,681 Share Price $204.21 Est. Cost/Share $79.71 Unrealized @ Report Date +156.2%

ADP AUTOMATIC DATA PROCESSING IN 1.9%

Value $30.01M Shares 116,301 Share Price $258.06 Est. Cost/Share $65.99 Unrealized @ Report Date +291.1%

CSCO CISCO SYS INC 2.1%

Value $33.58M Shares 311,953 Share Price $107.63 Est. Cost/Share $23.89 Unrealized @ Report Date +350.5%

IJH ISHARES TR 1.8%

Value $28.82M Shares 400,565 Share Price $71.95 Est. Cost/Share $50.94 Unrealized @ Report Date +41.3%

GOOGL ALPHABET INC 3.4%

Value $53.02M Shares 154,104 Share Price $344.08 Est. Cost/Share $113.58 Unrealized @ Report Date +203.0%

BDX BECTON DICKINSON & CO 0.7%

Value $11.57M Shares 64,632 Share Price $179.00 Est. Cost/Share $121.54 Unrealized @ Report Date +47.3%

TGT TARGET CORP 0.7%

Value $11.1M Shares 70,868 Share Price $156.69 Est. Cost/Share $56.38 Unrealized @ Report Date +177.9%

ORCL ORACLE CORP 1.6%

Value $24.48M Shares 178,272 Share Price $137.30 Est. Cost/Share $37.53 Unrealized @ Report Date +265.9%

IWM ISHARES TR 1.3%

Value $19.59M Shares 70,485 Share Price $277.89 Est. Cost/Share $105.22 Unrealized @ Report Date +164.1%

D DOMINION ENERGY INC 0.9%

Value $14.03M Shares 231,748 Share Price $60.52 Est. Cost/Share $46.00 Unrealized @ Report Date +31.6%

ABBV ABBVIE INC 2.4%

Value $37.24M Shares 142,364 Share Price $261.59 Est. Cost/Share $37.04 Unrealized @ Report Date +606.1%

JNJ JOHNSON & JOHNSON 2.5%

Value $39.13M Shares 147,816 Share Price $264.74 Est. Cost/Share $73.00 Unrealized @ Report Date +262.7%

NDAQ NASDAQ INC 0.5%

Value $7.508M Shares 81,597 Share Price $92.01 Est. Cost/Share $51.54 Unrealized @ Report Date +78.5%

PEP PEPSICO INC 1.0%

Value $16.15M Shares 127,422 Share Price $126.72 Est. Cost/Share $61.90 Unrealized @ Report Date +104.7%

ITW ILLINOIS TOOL WKS INC 1.5%

Value $22.72M Shares 88,327 Share Price $257.28 Est. Cost/Share $60.24 Unrealized @ Report Date +327.1%

KO COCA COLA CO 1.0%

Value $15.82M Shares 183,812 Share Price $86.08 Est. Cost/Share $33.70 Unrealized @ Report Date +155.4%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $12.17M Shares 265,418 Share Price $45.87 Est. Cost/Share $33.41 Unrealized @ Report Date +37.3%

RTX RTX CORPORATION 2.0%

Value $31.7M Shares 170,775 Share Price $185.65 Est. Cost/Share $61.84 Unrealized @ Report Date +200.2%

CB CHUBB LIMITED 1.3%

Value $19.75M Shares 60,733 Share Price $325.25 Est. Cost/Share $128.54 Unrealized @ Report Date +153.0%

PH PARKER-HANNIFIN CORP 1.5%

Value $22.74M Shares 23,797 Share Price $955.42 Est. Cost/Share $103.06 Unrealized @ Report Date +827.0%

APD AIR PRODUCTS AND CHEMICALS I 0.9%

Value $13.52M Shares 48,605 Share Price $278.23 Est. Cost/Share $136.83 Unrealized @ Report Date +103.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $1.46M Shares 9,421 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

DELL DELL TECHNOLOGIES INC 0.2%

Value $3.17M Shares 5,893 Share Price $537.99 Est. Cost/Share $44.16 Unrealized @ Report Date +1118.2%

JPM JPMORGAN CHASE & CO 2.9%

Value $45.37M Shares 137,127 Share Price $330.83 Est. Cost/Share $52.60 Unrealized @ Report Date +529.0%

USB US BANCORP 0.9%

Value $14.73M Shares 255,001 Share Price $57.76 Est. Cost/Share $29.79 Unrealized @ Report Date +93.9%

IJR ISHARES TR 0.4%

Value $6.611M Shares 48,595 Share Price $136.04 Est. Cost/Share $103.42 Unrealized @ Report Date +31.5%

IVV ISHARES TR 2.5%

Value $39.43M Shares 51,485 Share Price $765.85 Est. Cost/Share $254.23 Unrealized @ Report Date +201.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.603M Shares 8,743 Share Price $183.37 Est. Cost/Share $79.71 Unrealized @ Report Date +130.0%

GEV GE VERNOVA INC 0.1%

Value $2.048M Shares 2,155 Share Price $950.49 Est. Cost/Share $162.30 Unrealized @ Report Date +485.6%

T AT&T INC 0.2%

Value $3.013M Shares 123,490 Share Price $24.40 Est. Cost/Share $15.62 Unrealized @ Report Date +56.2%

CL COLGATE PALMOLIVE CO 0.4%

Value $6.309M Shares 73,949 Share Price $85.32 Est. Cost/Share $47.35 Unrealized @ Report Date +80.2%

INTC INTEL CORP 0.2%

Value $2.767M Shares 23,018 Share Price $120.23 Est. Cost/Share $21.83 Unrealized @ Report Date +450.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $35.87M Shares 72,037 Share Price $497.95 Est. Cost/Share $141.63 Unrealized @ Report Date +251.6%

NSC NORFOLK SOUTHN CORP 1.0%

Value $15.13M Shares 48,962 Share Price $309.00 Est. Cost/Share $76.94 Unrealized @ Report Date +301.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.237M Shares 1,832 Share Price $675.05 Est. Cost/Share $286.38 Unrealized @ Report Date +135.7%

SPGI S&P GLOBAL INC 0.5%

Value $8.254M Shares 20,925 Share Price $394.47 Est. Cost/Share $421.85 Unrealized @ Report Date -6.5%

DOV DOVER CORP 0.1%

Value $1.348M Shares 7,205 Share Price $187.05 Est. Cost/Share $44.71 Unrealized @ Report Date +318.4%

PSX PHILLIPS 66 0.0%

Value $765K Shares 2,995 Share Price $255.31 Est. Cost/Share $59.99 Unrealized @ Report Date +325.6%

CTAS CINTAS CORP 0.1%

Value $1.979M Shares 10,147 Share Price $195.06 Est. Cost/Share $146.83 Unrealized @ Report Date +32.8%

XLK SELECT SECTOR SPDR TR 0.8%

Value $12.82M Shares 65,512 Share Price $195.75 Est. Cost/Share $85.71 Unrealized @ Report Date +128.4%

PG PROCTER & GAMBLE CO 1.8%

Value $27.48M Shares 189,129 Share Price $145.28 Est. Cost/Share $70.84 Unrealized @ Report Date +105.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.068M Shares 4,575 Share Price $451.98 Est. Cost/Share $101.93 Unrealized @ Report Date +343.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.521M Shares 40,399 Share Price $62.40 Est. Cost/Share $38.48 Unrealized @ Report Date +62.1%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $9.371M Shares 12,288 Share Price $762.63 Est. Cost/Share $317.69 Unrealized @ Report Date +140.1%

AMGN AMGEN INC 0.1%

Value $1.025M Shares 2,433 Share Price $421.49 Est. Cost/Share $293.20 Unrealized @ Report Date +43.8%

IWP ISHARES TR 0.1%

Value $2.13M Shares 15,474 Share Price $137.68 Est. Cost/Share $96.26 Unrealized @ Report Date +43.0%

NTRS NORTHERN TR CORP 0.3%

Value $5.349M Shares 31,581 Share Price $169.36 Est. Cost/Share $46.16 Unrealized @ Report Date +266.9%

GNR SPDR INDEX SHS FDS 0.1%

Value $1.349M Shares 18,235 Share Price $73.97 Est. Cost/Share $47.88 Unrealized @ Report Date +54.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $945K Shares 8,287 Share Price $114.01 Est. Cost/Share $80.79 Unrealized @ Report Date +41.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $994K Shares 5,950 Share Price $166.98 Est. Cost/Share $60.10 Unrealized @ Report Date +177.9%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $30.63M Shares 433,797 Share Price $70.61 Est. Cost/Share $44.46 Unrealized @ Report Date +58.8%

Q QNITY ELECTRONICS INC 0.0%

Value $318K Shares 2,530 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

MO ALTRIA GROUP INC 0.1%

Value $1.242M Shares 18,441 Share Price $67.34 Est. Cost/Share $30.56 Unrealized @ Report Date +120.4%

QCOM QUALCOMM INC 1.0%

Value $16.18M Shares 87,889 Share Price $184.04 Est. Cost/Share $78.20 Unrealized @ Report Date +135.4%

UPS UNITED PARCEL SVCS INC 0.0%

Value $510K Shares 5,462 Share Price $93.44 Est. Cost/Share $95.92 Unrealized @ Report Date -2.6%

YUM YUM BRANDS INC 0.0%

Value $422K Shares 3,097 Share Price $136.34 Est. Cost/Share $58.07 Unrealized @ Report Date +134.8%

NEU NEWMARKET CORP 0.0%

Value $615K Shares 685 Share Price $897.52 Est. Cost/Share $376.75 Unrealized @ Report Date +138.2%

AYI ACUITY INC 0.0%

Value $334K Shares 1,078 Share Price $309.81 Est. Cost/Share $86.44 Unrealized @ Report Date +258.4%

BP BP PLC 0.0%

Value $403K Shares 9,162 Share Price $43.99 Est. Cost/Share $38.43 Unrealized @ Report Date +14.5%

BAC BANK OF AMER CORP 0.1%

Value $1.128M Shares 20,726 Share Price $54.43 Est. Cost/Share $28.30 Unrealized @ Report Date +92.4%

BA BOEING CO 0.0%

Value $373K Shares 2,007 Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.376M Shares 7,214 Share Price $190.81 Est. Cost/Share $67.23 Unrealized @ Report Date +183.8%

ALB ALBEMARLE CORP 0.0%

Value $210K Shares 1,988 Share Price $105.78 Est. Cost/Share $113.25 Unrealized @ Report Date -6.6%

TSLA TESLA INC 0.0%

Value $306K Shares 863 Share Price $354.81 Est. Cost/Share $361.29 Unrealized @ Report Date -1.8%

MCK MCKESSON CORP 0.0%

Value $510K Shares 597 Share Price $854.40 Est. Cost/Share $390.26 Unrealized @ Report Date +118.8%

CLX CLOROX CO DEL 0.0%

Value $290K Shares 3,575 Share Price $81.01 Est. Cost/Share $69.48 Unrealized @ Report Date +16.6%

NVS NOVARTIS AG 0.0%

Value $513K Shares 3,598 Share Price $142.59 Est. Cost/Share $77.49 Unrealized @ Report Date +84.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $323K Shares 8,188 Share Price $39.44 Est. Cost/Share $38.39 Unrealized @ Report Date +2.7%

IWO ISHARES TR 0.0%

Value $463K Shares 1,298 Share Price $356.90 Est. Cost/Share $248.64 Unrealized @ Report Date +43.5%

DVY ISHARES TR 0.1%

Value $1.218M Shares 8,009 Share Price $152.07 Est. Cost/Share $108.21 Unrealized @ Report Date +40.5%

CSX CSX CORP 0.1%

Value $2.077M Shares 44,657 Share Price $46.51 Est. Cost/Share $29.75 Unrealized @ Report Date +56.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.336M Shares 41,081 Share Price $32.53 Est. Cost/Share $26.66 Unrealized @ Report Date +22.0%

QQQ INVESCO QQQ TR 0.3%

Value $5.331M Shares 7,207 Share Price $739.72 Est. Cost/Share $372.95 Unrealized @ Report Date +98.4%

MA MASTERCARD INCORPORATED 0.0%

Value $574K Shares 1,041 Share Price $551.40 Est. Cost/Share $388.35 Unrealized @ Report Date +42.0%

VOT VANGUARD INDEX FDS 0.1%

Value $808K Shares 2,767 Share Price $292.10 Est. Cost/Share $204.41 Unrealized @ Report Date +42.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $845K Shares 916 Share Price $922.34 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

WFC WELLS FARGO & CO 0.1%

Value $1.227M Shares 15,330 Share Price $80.05 Est. Cost/Share $41.15 Unrealized @ Report Date +94.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $201K Shares 846 Share Price $237.64 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.074M Shares 13,328 Share Price $80.60 Est. Cost/Share $55.16 Unrealized @ Report Date +46.1%

AFL AFLAC INC 0.0%

Value $635K Shares 5,681 Share Price $111.77 Est. Cost/Share $109.08 Unrealized @ Report Date +2.5%

MS MORGAN STANLEY 0.0%

Value $280K Shares 1,487 Share Price $188.14 Est. Cost/Share $92.89 Unrealized @ Report Date +102.5%

IYW ISHARES TR 0.0%

Value $700K Shares 2,641 Share Price $264.87 Est. Cost/Share $77.98 Unrealized @ Report Date +239.7%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $973K Shares 1,914 Share Price $508.52 Est. Cost/Share $431.79 Unrealized @ Report Date +17.8%

IGSB ISHARES TR 0.1%

Value $796K Shares 15,547 Share Price $51.23 Est. Cost/Share $53.26 Unrealized @ Report Date -3.8%

RY ROYAL BK CDA 0.0%

Value $445K Shares 2,265 Share Price $196.59 Est. Cost/Share $72.62 Unrealized @ Report Date +170.7%

HSY HERSHEY CO 0.0%

Value $205K Shares 1,300 Share Price $157.61 Est. Cost/Share $179.84 Unrealized @ Report Date -12.4%

IWF ISHARES TR 0.1%

Value $1.677M Shares 13,389 Share Price $125.26 Est. Cost/Share $96.39 Unrealized @ Report Date +29.9%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $277K Shares 3,800 Share Price $72.87 Est. Cost/Share $64.97 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $223K Shares 2,870 Share Price $77.66 Est. Cost/Share $66.15 Unrealized @ Report Date +17.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $6.639M Shares 111,929 Share Price $59.31 Est. Cost/Share $41.76 Unrealized @ Report Date +42.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $485K Shares 4,370 Share Price $110.97 Est. Cost/Share $106.59 Unrealized @ Report Date +4.1%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $976K Shares 27,373 Share Price $35.65 Est. Cost/Share $35.83 Unrealized @ Report Date -0.5%

SJM SMUCKER J M CO 0.0%

Value $297K Shares 2,500 Share Price $118.91 Est. Cost/Share $83.82 Unrealized @ Report Date +41.9%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $471K Shares 11,495 Share Price $40.96 Est. Cost/Share $34.18 Unrealized @ Report Date +19.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value $215K Shares 4,544 Share Price $47.36 Est. Cost/Share $52.36 Unrealized @ Report Date -9.5%

WAB WABTEC 0.0%

Value $231K Shares 803 Share Price $287.18 Est. Cost/Share $241.63 Unrealized @ Report Date +18.9%

IWS ISHARES TR 0.0%

Value $450K Shares 2,801 Share Price $160.74 Est. Cost/Share $114.50 Unrealized @ Report Date +40.4%

CI THE CIGNA GROUP 0.1%

Value $796K Shares 2,930 Share Price $271.83 Est. Cost/Share $201.77 Unrealized @ Report Date +34.7%

KR KROGER CO 0.0%

Value $242K Shares 4,125 Share Price $58.63 Est. Cost/Share $65.22 Unrealized @ Report Date -10.1%

VUG VANGUARD INDEX FDS 0.0%

Value $231K Shares 2,561 Share Price $90.10 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

DXJ WISDOMTREE TR 0.0%

Value $311K Shares 1,725 Share Price $180.55 * Est. Cost/Share $153.83 Unrealized @ Report Date +252.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $202K Shares 2,574 Share Price $78.31 Est. Cost/Share $76.88 Unrealized @ Report Date +1.9%

PGR PROGRESSIVE CORP 0.0%

Value $206K Shares 996 Share Price $207.31 Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

ITT ITT INC 0.0%

Value $547K Shares 2,709 Share Price $201.82 Est. Cost/Share $64.99 Unrealized @ Report Date +210.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $575K Shares 1,730 Share Price $332.29 Est. Cost/Share $39.90 Unrealized @ Report Date +732.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $210K Shares 1,617 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

IEFA ISHARES TR 0.2%

Value $3.033M Shares 31,304 Share Price $96.88 Est. Cost/Share $63.05 Unrealized @ Report Date +53.7%

LRGF ISHARES TR 0.0%

Value $311K Shares 3,995 Share Price $77.85 Est. Cost/Share $50.82 Unrealized @ Report Date +53.2%

IXN ISHARES TR 0.0%

Value $342K Shares 2,309 Share Price $148.22 Est. Cost/Share $81.05 Unrealized @ Report Date +82.9%

MINT PIMCO ETF TR 0.1%

Value $906K Shares 9,013 Share Price $100.55 Est. Cost/Share $101.64 Unrealized @ Report Date -1.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $307K Shares 1,474 Share Price $208.02 Est. Cost/Share $103.28 Unrealized @ Report Date +101.4%

EEM ISHARES TR 0.0%

Value $420K Shares 6,286 Share Price $66.79 Est. Cost/Share $43.95 Unrealized @ Report Date +52.0%

VV VANGUARD INDEX FDS 0.0%

Value $267K Shares 758 Share Price $351.85 Est. Cost/Share $270.87 Unrealized @ Report Date +29.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

WELL WELLTOWER INC 0.0%

Value $336K Shares 1,458 Share Price $230.24 Est. Cost/Share $172.00 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $486K Shares 4,938 Share Price $98.50 Est. Cost/Share $58.02 Unrealized @ Report Date +69.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $258K Shares 1,999 Share Price $128.93 Est. Cost/Share $116.84 Unrealized @ Report Date +10.3%

UNP UNION PAC CORP 0.1%

Value $1.264M Shares 4,644 Share Price $272.14 Est. Cost/Share $142.16 Unrealized @ Report Date +91.4%

NFGC NEW FOUND GOLD CORP 0.0%

Value $22,960 Shares 14,000 Share Price $1.64 Est. Cost/Share $2.68 Unrealized @ Report Date -38.8%

ADI ANALOG DEVICES INC 0.0%

Value $208K Shares 524 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $647K Shares 11,189 Share Price $57.82 Est. Cost/Share $42.36 Unrealized @ Report Date +36.5%

ETN EATON CORP PLC 0.0%

Value $498K Shares 1,159 Share Price $429.70 Est. Cost/Share $322.32 Unrealized @ Report Date +33.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	204,592	$105M	6.7%	$512.90	$48.49	+957.8%	COM	594918104
AAPL	APPLE INC	307,825	$103M	6.6%	$333.02	$87.37	+281.1%	COM	037833100
CAT	CATERPILLAR INC	26,735	$21.68M	1.4%	$810.78	$113.42	+614.9%	COM	149123101
LOW	LOWES COS INC	164,697	$30.35M	1.9%	$184.29	$34.81	+429.4%	COM	548661107
CVX	CHEVRON CORPORATION	113,681	$23.21M	1.5%	$204.21	$79.71	+156.2%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	116,301	$30.01M	1.9%	$258.06	$65.99	+291.1%	COM	053015103
CSCO	CISCO SYS INC	311,953	$33.58M	2.1%	$107.63	$23.89	+350.5%	COM	17275R102
IJH	ISHARES TR	400,565	$28.82M	1.8%	$71.95	$50.94	+41.3%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	154,104	$53.02M	3.4%	$344.08	$113.58	+203.0%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	64,632	$11.57M	0.7%	$179.00	$121.54	+47.3%	COM	075887109
TGT	TARGET CORP	70,868	$11.1M	0.7%	$156.69	$56.38	+177.9%	COM	87612E106
ORCL	ORACLE CORP	178,272	$24.48M	1.6%	$137.30	$37.53	+265.9%	COM	68389X105
IWM	ISHARES TR	70,485	$19.59M	1.3%	$277.89	$105.22	+164.1%	RUSSELL 2000 ETF	464287655
D	DOMINION ENERGY INC	231,748	$14.03M	0.9%	$60.52	$46.00	+31.6%	COM	25746U109
ABBV	ABBVIE INC	142,364	$37.24M	2.4%	$261.59	$37.04	+606.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	147,816	$39.13M	2.5%	$264.74	$73.00	+262.7%	COM	478160104
NDAQ	NASDAQ INC	81,597	$7.508M	0.5%	$92.01	$51.54	+78.5%	COM	631103108
PEP	PEPSICO INC	127,422	$16.15M	1.0%	$126.72	$61.90	+104.7%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	88,327	$22.72M	1.5%	$257.28	$60.24	+327.1%	COM	452308109
KO	COCA COLA CO	183,812	$15.82M	1.0%	$86.08	$33.70	+155.4%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	265,418	$12.17M	0.8%	$45.87	$33.41	+37.3%	COM	92343V104
RTX	RTX CORPORATION	170,775	$31.7M	2.0%	$185.65	$61.84	+200.2%	COM	75513E101
CB	CHUBB LIMITED	60,733	$19.75M	1.3%	$325.25	$128.54	+153.0%	COM	H1467J104
PH	PARKER-HANNIFIN CORP	23,797	$22.74M	1.5%	$955.42	$103.06	+827.0%	COM	701094104
APD	AIR PRODUCTS AND CHEMICALS I	48,605	$13.52M	0.9%	$278.23	$136.83	+103.3%	COM	009158106
HONA	HONEYWELL AEROSPACE INC	9,421	$1.46M	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
DELL	DELL TECHNOLOGIES INC	5,893	$3.17M	0.2%	$537.99	$44.16	+1118.2%	CL C	24703L202
JPM	JPMORGAN CHASE & CO	137,127	$45.37M	2.9%	$330.83	$52.60	+529.0%	COM	46625H100
USB	US BANCORP	255,001	$14.73M	0.9%	$57.76	$29.79	+93.9%	COM NEW	902973304
IJR	ISHARES TR	48,595	$6.611M	0.4%	$136.04	$103.42	+31.5%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	51,485	$39.43M	2.5%	$765.85	$254.23	+201.2%	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	8,743	$1.603M	0.1%	$183.37	$79.71	+130.0%	SHS CLASS A	G1151C101
GEV	GE VERNOVA INC	2,155	$2.048M	0.1%	$950.49	$162.30	+485.6%	COM	36828A101
T	AT&T INC	123,490	$3.013M	0.2%	$24.40	$15.62	+56.2%	COM	00206R102
CL	COLGATE PALMOLIVE CO	73,949	$6.309M	0.4%	$85.32	$47.35	+80.2%	COM	194162103
INTC	INTEL CORP	23,018	$2.767M	0.2%	$120.23	$21.83	+450.8%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,037	$35.87M	2.3%	$497.95	$141.63	+251.6%	CL B NEW	084670702
NSC	NORFOLK SOUTHN CORP	48,962	$15.13M	1.0%	$309.00	$76.94	+301.6%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	1,832	$1.237M	0.1%	$675.05	$286.38	+135.7%	COM	883556102
SPGI	S&P GLOBAL INC	20,925	$8.254M	0.5%	$394.47	$421.85	-6.5%	COM	78409V104
DOV	DOVER CORP	7,205	$1.348M	0.1%	$187.05	$44.71	+318.4%	COM	260003108
PSX	PHILLIPS 66	2,995	$765K	0.0%	$255.31	$59.99	+325.6%	COM	718546104
CTAS	CINTAS CORP	10,147	$1.979M	0.1%	$195.06	$146.83	+32.8%	COM	172908105
XLK	SELECT SECTOR SPDR TR	65,512	$12.82M	0.8%	$195.75	$85.71	+128.4%	ST STR TECHN ETF	81369Y803
PG	PROCTER & GAMBLE CO	189,129	$27.48M	1.8%	$145.28	$70.84	+105.1%	COM	742718109
TT	TRANE TECHNOLOGIES PLC	4,575	$2.068M	0.1%	$451.98	$101.93	+343.4%	SHS	G8994E103
BMY	BRISTOL-MYERS SQUIBB CO	40,399	$2.521M	0.2%	$62.40	$38.48	+62.1%	COM	110122108
SPY	STATE STR SPDR S&P 500 ETF T	12,288	$9.371M	0.6%	$762.63	$317.69	+140.1%	TR UNIT	78462F103
AMGN	AMGEN INC	2,433	$1.025M	0.1%	$421.49	$293.20	+43.8%	COM	031162100
IWP	ISHARES TR	15,474	$2.13M	0.1%	$137.68	$96.26	+43.0%	RUS MD CP GR ETF	464287481
NTRS	NORTHERN TR CORP	31,581	$5.349M	0.3%	$169.36	$46.16	+266.9%	COM	665859104
GNR	SPDR INDEX SHS FDS	18,235	$1.349M	0.1%	$73.97	$47.88	+54.5%	ST STR NAT ETF	78463X541
DUK	DUKE ENERGY CORP NEW	8,287	$945K	0.1%	$114.01	$80.79	+41.1%	COM NEW	26441C204
XLI	SELECT SECTOR SPDR TR	5,950	$994K	0.1%	$166.98	$60.10	+177.9%	ST STR INDL ETF	81369Y704
VEA	VANGUARD TAX-MANAGED FDS	433,797	$30.63M	2.0%	$70.61	$44.46	+58.8%	VAN FTSE DEV MKT	921943858
Q	QNITY ELECTRONICS INC	2,530	$318K	0.0%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
MO	ALTRIA GROUP INC	18,441	$1.242M	0.1%	$67.34	$30.56	+120.4%	COM	02209S103
QCOM	QUALCOMM INC	87,889	$16.18M	1.0%	$184.04	$78.20	+135.4%	COM	747525103
UPS	UNITED PARCEL SVCS INC	5,462	$510K	0.0%	$93.44	$95.92	-2.6%	CL B	911312106
YUM	YUM BRANDS INC	3,097	$422K	0.0%	$136.34	$58.07	+134.8%	COM	988498101
NEU	NEWMARKET CORP	685	$615K	0.0%	$897.52	$376.75	+138.2%	COM	651587107
AYI	ACUITY INC	1,078	$334K	0.0%	$309.81	$86.44	+258.4%	COM	00508Y102
BP	BP PLC	9,162	$403K	0.0%	$43.99	$38.43	+14.5%	SPONSORED ADR	055622104
BAC	BANK OF AMER CORP	20,726	$1.128M	0.1%	$54.43	$28.30	+92.4%	COM	060505104
BA	BOEING CO	2,007	$373K	0.0%	$186.05	$205.66	-9.5%	COM	097023105
PM	PHILIP MORRIS INTL INC	7,214	$1.376M	0.1%	$190.81	$67.23	+183.8%	COM	718172109
ALB	ALBEMARLE CORP	1,988	$210K	0.0%	$105.78	$113.25	-6.6%	COM	012653101
TSLA	TESLA INC	863	$306K	0.0%	$354.81	$361.29	-1.8%	COM	88160R101
MCK	MCKESSON CORP	597	$510K	0.0%	$854.40	$390.26	+118.8%	COM	58155Q103
CLX	CLOROX CO DEL	3,575	$290K	0.0%	$81.01	$69.48	+16.6%	COM	189054109
NVS	NOVARTIS AG	3,598	$513K	0.0%	$142.59	$77.49	+84.0%	SPONSORED ADR	66987V109
XLU	SELECT SECTOR SPDR TR	8,188	$323K	0.0%	$39.44	$38.39	+2.7%	ST STR UTIL ETF	81369Y886
IWO	ISHARES TR	1,298	$463K	0.0%	$356.90	$248.64	+43.5%	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	8,009	$1.218M	0.1%	$152.07	$108.21	+40.5%	SELECT DIVID ETF	464287168
CSX	CSX CORP	44,657	$2.077M	0.1%	$46.51	$29.75	+56.3%	COM	126408103
SCHD	SCHWAB STRATEGIC TR	41,081	$1.336M	0.1%	$32.53	$26.66	+22.0%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	7,207	$5.331M	0.3%	$739.72	$372.95	+98.4%	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	1,041	$574K	0.0%	$551.40	$388.35	+42.0%	CL A	57636Q104
VOT	VANGUARD INDEX FDS	2,767	$808K	0.1%	$292.10	$204.41	+42.9%	MRNGSTR MD CP GR	922908538
STX	SEAGATE TECHNOLOGY HLDNGS PL	916	$845K	0.1%	$922.34	$169.71	+443.5%	ORD SHS	G7997R103
WFC	WELLS FARGO & CO	15,330	$1.227M	0.1%	$80.05	$41.15	+94.6%	COM	949746101
NXPI	NXP SEMICONDUCTORS N V	846	$201K	0.0%	$237.64	$275.59	-13.8%	COM	N6596X109
XLP	SELECT SECTOR SPDR TR	13,328	$1.074M	0.1%	$80.60	$55.16	+46.1%	ST STR STAPL ETF	81369Y308
AFL	AFLAC INC	5,681	$635K	0.0%	$111.77	$109.08	+2.5%	COM	001055102
MS	MORGAN STANLEY	1,487	$280K	0.0%	$188.14	$92.89	+102.5%	COM NEW	617446448
IYW	ISHARES TR	2,641	$700K	0.0%	$264.87	$77.98	+239.7%	U.S. TECH ETF	464287721
DIA	STATE STR SPDR DOW JONES IND	1,914	$973K	0.1%	$508.52	$431.79	+17.8%	UT SER 1	78467X109
IGSB	ISHARES TR	15,547	$796K	0.1%	$51.23	$53.26	-3.8%	ISHS 1-5YR INVS	464288646
RY	ROYAL BK CDA	2,265	$445K	0.0%	$196.59	$72.62	+170.7%	COM	780087102
HSY	HERSHEY CO	1,300	$205K	0.0%	$157.61	$179.84	-12.4%	COM	427866108
IWF	ISHARES TR	13,389	$1.677M	0.1%	$125.26	$96.39	+29.9%	RUS 1000 GRW ETF	464287614
SUN	SUNOCO LP/SUNOCO FIN CORP	3,800	$277K	0.0%	$72.87	$64.97	—	COM UT REP LP	86765K109
CTVA	CORTEVA INC	2,870	$223K	0.0%	$77.66	$66.15	+17.4%	COM	22052L104
VWO	VANGUARD INTL EQUITY INDEX F	111,929	$6.639M	0.4%	$59.31	$41.76	+42.0%	FTSE EMR MKT ETF	922042858
XLC	SELECT SECTOR SPDR TR	4,370	$485K	0.0%	$110.97	$106.59	+4.1%	ST STR SVC ETF	81369Y852
TOWN	TOWNEBANK PORTSMOUTH VA	27,373	$976K	0.1%	$35.65	$35.83	-0.5%	COM	89214P109
SJM	SMUCKER J M CO	2,500	$297K	0.0%	$118.91	$83.82	+41.9%	COM NEW	832696405
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,495	$471K	0.0%	$40.96	$34.18	+19.8%	UNIT	38150K103
VTEB	VANGUARD MUN BD FDS	4,544	$215K	0.0%	$47.36	$52.36	-9.5%	TAX EXEMPT BD	922907746
WAB	WABTEC	803	$231K	0.0%	$287.18	$241.63	+18.9%	COM	929740108
IWS	ISHARES TR	2,801	$450K	0.0%	$160.74	$114.50	+40.4%	RUS MDCP VAL ETF	464287473
CI	THE CIGNA GROUP	2,930	$796K	0.1%	$271.83	$201.77	+34.7%	COM	125523100
KR	KROGER CO	4,125	$242K	0.0%	$58.63	$65.22	-10.1%	COM	501044101
VUG	VANGUARD INDEX FDS	2,561	$231K	0.0%	$90.10	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
DXJ	WISDOMTREE TR	1,725	$311K	0.0%	$180.55 *	$153.83	+252.1%	JAPN HEDGE EQT	97717W851
VCIT	VANGUARD SCOTTSDALE FDS	2,574	$202K	0.0%	$78.31	$76.88	+1.9%	INT-TERM CORP	92206C870
PGR	PROGRESSIVE CORP	996	$206K	0.0%	$207.31	$201.54	+2.9%	COM	743315103
ITT	ITT INC	2,709	$547K	0.0%	$201.82	$64.99	+210.6%	COM	45073V108
AIT	APPLIED INDL TECHNOLOGIES IN	1,730	$575K	0.0%	$332.29	$39.90	+732.8%	COM	03820C105
DD	DUPONT DE NEMOURS INC	1,617	$210K	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
IEFA	ISHARES TR	31,304	$3.033M	0.2%	$96.88	$63.05	+53.7%	CORE MSCI EAFE	46432F842
LRGF	ISHARES TR	3,995	$311K	0.0%	$77.85	$50.82	+53.2%	U S EQUITY FACTR	46434V282
IXN	ISHARES TR	2,309	$342K	0.0%	$148.22	$81.05	+82.9%	GLOBAL TECH ETF	464287291
MINT	PIMCO ETF TR	9,013	$906K	0.1%	$100.55	$101.64	-1.1%	ENHAN SHRT MA AC	72201R833
RSP	INVESCO EXCHANGE TRADED FD T	1,474	$307K	0.0%	$208.02	$103.28	+101.4%	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	6,286	$420K	0.0%	$66.79	$43.95	+52.0%	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	758	$267K	0.0%	$351.85	$270.87	+29.9%	MRNGSTR LRG CAP	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108
WELL	WELLTOWER INC	1,458	$336K	0.0%	$230.24	$172.00	—	COM	95040Q104
PAYX	PAYCHEX INC	4,938	$486K	0.0%	$98.50	$58.02	+69.8%	COM	704326107
VONG	VANGUARD SCOTTSDALE FDS	1,999	$258K	0.0%	$128.93	$116.84	+10.3%	VNG RUS1000GRW	92206C680
UNP	UNION PAC CORP	4,644	$1.264M	0.1%	$272.14	$142.16	+91.4%	COM	907818108
NFGC	NEW FOUND GOLD CORP	14,000	$22,960	0.0%	$1.64	$2.68	-38.8%	COM	64440N103
ADI	ANALOG DEVICES INC	524	$208K	0.0%	$396.71	$395.80	+0.2%	COM	032654105
MDLZ	MONDELEZ INTL INC	11,189	$647K	0.0%	$57.82	$42.36	+36.5%	CL A	609207105
ETN	EATON CORP PLC	1,159	$498K	0.0%	$429.70	$322.32	+33.3%	SHS	G29183103