MCRAE CAPITAL MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	84,747	$10,018	2.1%	$125.98	0.0%	CL A	98978V103
FENI	FIDELITY COVINGTON TRUST	253,398	$9,426	2.0%	$37.20	—	ENHANCED INTL	31609A404
PANW	PALO ALTO NETWORKS INC	34,540	$5,537	1.1%	$172.15	0.0%	COM	697435105
WAT	WATERS CORP	12,218	$3,639	0.8%	$367.10	0.0%	COM	941848103
ED	CONSOLIDATED EDISON INC	1,825	$207	0.0%	$105.35	0.0%	COM	209115104
FISV	FISERV INC	600	$33	0.0%	$105.59	-39.4%	CALL	337738108

Increased Positions (23)

MRSH MARSH & MCLENNAN COS INC 2.4%

Value ($000) $11,753 (+2058.6%) Shares 67,759 (+2209.4%) Est. Cost $181.88 Unrealized -0.3%

CSCO CISCO SYS INC 1.7%

Value ($000) $8,192 (+1782.2%) Shares 105,578 (+1768.6%) Est. Cost $75.80 Unrealized +2.8%

NFLX NETFLIX INC. 1.4%

Value ($000) $6,588 (+2062.0%) Shares 68,520 (+2008.3%) Est. Cost $84.78 Unrealized -1.1%

WDAY WORKDAY INC 1.9%

Value ($000) $9,242 (-38.0%) Shares 71,137 (+2.6%) Est. Cost $218.18 Unrealized -20.9%

CRM SALESFORCE INC 2.5%

Value ($000) $11,843 (-27.7%) Shares 63,442 (+2.6%) Est. Cost $241.31 Unrealized -10.6%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $3,103 (+1208.4%) Shares 12,800 (+1500.0%) Est. Cost $281.14 Unrealized +1.0%

BR BROADRIDGE FINL SOLUTIONS IN 2.1%

Value ($000) $10,199 (-18.2%) Shares 62,772 (+12.4%) Est. Cost $101.86 Unrealized +94.1%

FISV FISERV INC 1.6%

Value ($000) $7,838 (+25.6%) Shares 140,474 (+51.2%) Est. Cost $105.59 Unrealized -39.4%

INSM INSMED INC 1.2%

Value ($000) $5,747 (+23.8%) Shares 35,145 (+31.8%) Est. Cost $131.31 Unrealized +21.1%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $7,527 (-12.6%) Shares 27,815 (+6.6%) Est. Cost $439.11 Unrealized -29.7%

OMC OMNICOM GROUP INC 3.6%

Value ($000) $17,207 (-5.5%) Shares 228,475 (+1.3%) Est. Cost $53.86 Unrealized +42.1%

AMZN AMAZON COM INC 1.8%

Value ($000) $8,746 (-5.6%) Shares 41,992 (+4.6%) Est. Cost $195.15 Unrealized +16.2%

INTU INTUIT 0.2%

Value ($000) $991 (-31.8%) Shares 2,292 (+4.6%) Est. Cost $321.48 Unrealized +54.8%

CVX CHEVRON CORPORATION 0.2%

Value ($000) $731 (+51.5%) Shares 3,534 (+11.6%) Est. Cost $112.64 Unrealized +52.6%

TFC TRUIST FINL CORP 3.3%

Value ($000) $15,798 (+1.3%) Shares 343,663 (+8.5%) Est. Cost $39.19 Unrealized +30.5%

FMDE FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,264 (+14.1%) Shares 35,143 (+15.4%) Est. Cost $34.68 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,242 (-10.2%) Shares 2,171 (+3.6%) Est. Cost $324.66 Unrealized +101.9%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $410 (+7.3%) Shares 4,738 (+2.3%) Est. Cost $77.85 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.1%

Value ($000) $308 (-7.8%) Shares 22,575 (+1.3%) Est. Cost $15.19 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $419 (-5.2%) Shares 5,969 (+5.0%) Est. Cost $73.93 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $498 (+4.8%) Shares 7,370 (+2.4%) Est. Cost $85.70 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $453 (-3.6%) Shares 6,445 (+1.8%) Est. Cost $64.18 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $283 (-5.2%) Shares 3,033 (+3.8%) Est. Cost $94.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	MARSH & MCLENNAN COS INC	67,759 (+2209.4%)	$11,753 (+2058.6%)	2.4%	$181.88	-0.3%	COM	571748102
CSCO	CISCO SYS INC	105,578 (+1768.6%)	$8,192 (+1782.2%)	1.7%	$75.80	+2.8%	COM	17275R102
NFLX	NETFLIX INC.	68,520 (+2008.3%)	$6,588 (+2062.0%)	1.4%	$84.78	-1.1%	COM	64110L106
WDAY	WORKDAY INC	71,137 (+2.6%)	$9,242 (-38.0%)	1.9%	$218.18	-20.9%	CL A	98138H101
CRM	SALESFORCE INC	63,442 (+2.6%)	$11,843 (-27.7%)	2.5%	$241.31	-10.6%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	12,800 (+1500.0%)	$3,103 (+1208.4%)	0.6%	$281.14	+1.0%	COM	459200101
BR	BROADRIDGE FINL SOLUTIONS IN	62,772 (+12.4%)	$10,199 (-18.2%)	2.1%	$101.86	+94.1%	COM	11133T103
FISV	FISERV INC	140,474 (+51.2%)	$7,838 (+25.6%)	1.6%	$105.59	-39.4%	COM	337738108
INSM	INSMED INC	35,145 (+31.8%)	$5,747 (+23.8%)	1.2%	$131.31	+21.1%	COM PAR $.01	457669307
UNH	UNITEDHEALTH GROUP INC	27,815 (+6.6%)	$7,527 (-12.6%)	1.6%	$439.11	-29.7%	COM	91324P102
OMC	OMNICOM GROUP INC	228,475 (+1.3%)	$17,207 (-5.5%)	3.6%	$53.86	+42.1%	COM	681919106
AMZN	AMAZON COM INC	41,992 (+4.6%)	$8,746 (-5.6%)	1.8%	$195.15	+16.2%	COM	023135106
INTU	INTUIT	2,292 (+4.6%)	$991 (-31.8%)	0.2%	$321.48	+54.8%	COM	461202103
CVX	CHEVRON CORPORATION	3,534 (+11.6%)	$731 (+51.5%)	0.2%	$112.64	+52.6%	COM	166764100
TFC	TRUIST FINL CORP	343,663 (+8.5%)	$15,798 (+1.3%)	3.3%	$39.19	+30.5%	COM	89832Q109
FMDE	FIDELITY COVINGTON TRUST	35,143 (+15.4%)	$1,264 (+14.1%)	0.3%	$34.68	—	ENHANCED MID	31609A503
META	META PLATFORMS INC	2,171 (+3.6%)	$1,242 (-10.2%)	0.3%	$324.66	+101.9%	CL A	30303M102
FIDU	FIDELITY COVINGTON TRUST	4,738 (+2.3%)	$410 (+7.3%)	0.1%	$77.85	—	MSCI INDL INDX	316092709
—	BARINGS GLOBAL SHORT DURATIO	22,575 (+1.3%)	$308 (-7.8%)	0.1%	$15.19	—	COM	06760L100
FNCL	FIDELITY COVINGTON TRUST	5,969 (+5.0%)	$419 (-5.2%)	0.1%	$73.93	—	MSCI FINLS IDX	316092501
IJH	ISHARES TR	7,370 (+2.4%)	$498 (+4.8%)	0.1%	$85.70	—	CORE S&P MCP ETF	464287507
FHLC	FIDELITY COVINGTON TRUST	6,445 (+1.8%)	$453 (-3.6%)	0.1%	$64.18	—	MSCI HLTH CARE I	316092600
FDIS	FIDELITY COVINGTON TRUST	3,033 (+3.8%)	$283 (-5.2%)	0.1%	$94.29	—	MSCI CONSM DIS	316092204

Exited Positions (3)

BAC BANK AMERICA CORP 0.0%

Value ($000) $224 Shares 4,071 Est. Cost $48.34 Unrealized +11.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $210 Shares 1,459 Est. Cost $198.62 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $203 Shares 2,766 Est. Cost $64.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	4,071	$224	0.0%	$48.34	+11.0%	—	060505104
XLK	SELECT SECTOR SPDR TR	1,459	$210	0.0%	$198.62	—	—	81369Y803
FCOM	FIDELITY COVINGTON TRUST	2,766	$203	0.0%	$64.95	—	—	316092873

Decreased Positions (41)

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $250 (-97.7%) Shares 5,537 (-97.0%) Est. Cost $64.77 Unrealized -22.7%

MSFT MICROSOFT CORP 4.7%

Value ($000) $22,867 (-25.8%) Shares 61,774 (-3.1%) Est. Cost $74.45 Unrealized +483.8%

NDAQ NASDAQ INC 3.9%

Value ($000) $19,002 (-27.4%) Shares 223,841 (-16.9%) Est. Cost $52.12 Unrealized +76.0%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $14,136 (-16.5%) Shares 28,758 (-1.5%) Est. Cost $402.18 Unrealized +42.9%

BDX BECTON DICKINSON & CO 1.6%

Value ($000) $7,651 (-20.3%) Shares 48,661 (-1.7%) Est. Cost $223.27 Unrealized -24.8%

WSM WILLIAMS SONOMA INC 4.4%

Value ($000) $20,992 (-7.4%) Shares 115,133 (-9.3%) Est. Cost $79.57 Unrealized +161.2%

URI UNITED RENTALS INC 2.4%

Value ($000) $11,405 (-12.3%) Shares 15,654 (-2.6%) Est. Cost $322.72 Unrealized +173.6%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $6,450 (-18.4%) Shares 21,927 (-10.6%) Est. Cost $98.52 Unrealized +216.1%

LOW LOWES COS INC 4.1%

Value ($000) $19,774 (-5.3%) Shares 83,686 (-3.3%) Est. Cost $59.90 Unrealized +353.3%

LH LABCORP HOLDINGS INC 4.6%

Value ($000) $22,272 (+4.8%) Shares 83,475 (-1.4%) Est. Cost $200.60 Unrealized +35.1%

PWR QUANTA SVCS INC 3.2%

Value ($000) $15,320 (-6.1%) Shares 27,904 (-27.8%) Est. Cost $35.46 Unrealized +1271.3%

VRTX VERTEX PHARMACEUTICALS INC 3.2%

Value ($000) $15,237 (-5.5%) Shares 34,123 (-4.0%) Est. Cost $269.83 Unrealized +73.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,180 (-42.8%) Shares 2,831 (-46.5%) Est. Cost $158.28 Unrealized +166.7%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $5,669 (-10.0%) Shares 6,700 (-6.5%) Est. Cost $545.08 Unrealized +71.1%

KEYS KEYSIGHT TECHNOLOGIES INC 4.4%

Value ($000) $21,144 (-2.7%) Shares 74,880 (-30.0%) Est. Cost $104.36 Unrealized +118.7%

AAPL APPLE INC 1.2%

Value ($000) $5,900 (-9.0%) Shares 23,247 (-2.5%) Est. Cost $97.03 Unrealized +170.9%

IVV ISHARES TR 0.2%

Value ($000) $1,085 (-32.0%) Shares 1,661 (-28.7%) Est. Cost $261.69 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $710 (-40.1%) Shares 3,500 (-50.0%) Est. Cost $25.37 Unrealized +711.9%

SNA SNAP ON INC 3.4%

Value ($000) $16,555 (-2.7%) Shares 45,577 (-7.7%) Est. Cost $259.88 Unrealized +42.9%

NEM NEWMONT CORP 0.1%

Value ($000) $487 (-45.8%) Shares 4,500 (-50.0%) Est. Cost $36.38 Unrealized +224.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $739 (-25.1%) Shares 5,050 (-9.0%) Est. Cost $30.69 Unrealized +402.3%

GLD SPDR GOLD TR 0.7%

Value ($000) $3,455 (+7.2%) Shares 8,030 (-1.3%) Est. Cost $177.11 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $228 (-46.3%) Shares 796 (-41.3%) Est. Cost $109.92 Unrealized +194.5%

PFF ISHARES TR 0.3%

Value ($000) $1,567 (-10.5%) Shares 51,671 (-8.6%) Est. Cost $38.79 Unrealized —

SO SOUTHERN CO 0.5%

Value ($000) $2,619 (+7.0%) Shares 27,131 (-3.3%) Est. Cost $45.02 Unrealized +98.9%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $745 (-17.4%) Shares 3,581 (-10.9%) Est. Cost $197.80 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value ($000) $516 (-22.9%) Shares 2,719 (-6.9%) Est. Cost $25.78 Unrealized +771.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $756 (+19.6%) Shares 4,455 (-15.2%) Est. Cost $57.30 Unrealized +142.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $427 (-20.1%) Shares 464 (-6.8%) Est. Cost $90.82 Unrealized +1053.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $246 (-29.6%) Shares 1,209 (-10.8%) Est. Cost $99.79 Unrealized +141.3%

IJR ISHARES TR 0.1%

Value ($000) $354 (-21.1%) Shares 2,845 (-23.7%) Est. Cost $78.26 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $438 (-13.7%) Shares 985 (-4.8%) Est. Cost $409.34 Unrealized +22.2%

NVT NVENT ELEC PLC 0.1%

Value ($000) $678 (+8.8%) Shares 5,731 (-6.2%) Est. Cost $23.72 Unrealized +373.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $308 (+19.1%) Shares 2,337 (-15.6%) Est. Cost $43.56 Unrealized +135.7%

UNP UNION PAC CORP 0.1%

Value ($000) $613 (-5.4%) Shares 2,525 (-9.8%) Est. Cost $188.09 Unrealized +29.4%

CB CHUBB LTD SWITZ 2.8%

Value ($000) $13,720 (-0.2%) Shares 42,093 (-4.4%) Est. Cost $236.45 Unrealized +33.7%

PFE PFIZER INC 0.1%

Value ($000) $715 (+2.7%) Shares 25,451 (-8.9%) Est. Cost $28.23 Unrealized -7.3%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $404 (-4.3%) Shares 2,797 (-5.1%) Est. Cost $77.48 Unrealized +95.9%

USB US BANCORP 0.1%

Value ($000) $247 (-6.0%) Shares 4,750 (-3.6%) Est. Cost $33.10 Unrealized +71.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $384 (-2.3%) Shares 4,740 (-3.1%) Est. Cost $57.88 Unrealized +40.9%

FESM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $625 (-1.0%) Shares 16,459 (-1.5%) Est. Cost $32.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	5,537 (-97.0%)	$250 (-97.7%)	0.1%	$64.77	-22.7%	COM	70450Y103
MSFT	MICROSOFT CORP	61,774 (-3.1%)	$22,867 (-25.8%)	4.7%	$74.45	+483.8%	COM	594918104
NDAQ	NASDAQ INC	223,841 (-16.9%)	$19,002 (-27.4%)	3.9%	$52.12	+76.0%	COM	631103108
TMO	THERMO FISHER SCIENTIFIC INC	28,758 (-1.5%)	$14,136 (-16.5%)	2.9%	$402.18	+42.9%	COM	883556102
BDX	BECTON DICKINSON & CO	48,661 (-1.7%)	$7,651 (-20.3%)	1.6%	$223.27	-24.8%	COM	075887109
WSM	WILLIAMS SONOMA INC	115,133 (-9.3%)	$20,992 (-7.4%)	4.4%	$79.57	+161.2%	COM	969904101
URI	UNITED RENTALS INC	15,654 (-2.6%)	$11,405 (-12.3%)	2.4%	$322.72	+173.6%	COM	911363109
JPM	JPMORGAN CHASE & CO	21,927 (-10.6%)	$6,450 (-18.4%)	1.3%	$98.52	+216.1%	COM	46625H100
LOW	LOWES COS INC	83,686 (-3.3%)	$19,774 (-5.3%)	4.1%	$59.90	+353.3%	COM	548661107
LH	LABCORP HOLDINGS INC	83,475 (-1.4%)	$22,272 (+4.8%)	4.6%	$200.60	+35.1%	COM SHS	504922105
PWR	QUANTA SVCS INC	27,904 (-27.8%)	$15,320 (-6.1%)	3.2%	$35.46	+1271.3%	COM	74762E102
VRTX	VERTEX PHARMACEUTICALS INC	34,123 (-4.0%)	$15,237 (-5.5%)	3.2%	$269.83	+73.3%	COM	92532F100
TT	TRANE TECHNOLOGIES PLC	2,831 (-46.5%)	$1,180 (-42.8%)	0.2%	$158.28	+166.7%	SHS	G8994E103
GS	GOLDMAN SACHS GROUP INC	6,700 (-6.5%)	$5,669 (-10.0%)	1.2%	$545.08	+71.1%	COM	38141G104
KEYS	KEYSIGHT TECHNOLOGIES INC	74,880 (-30.0%)	$21,144 (-2.7%)	4.4%	$104.36	+118.7%	COM	49338L103
AAPL	APPLE INC	23,247 (-2.5%)	$5,900 (-9.0%)	1.2%	$97.03	+170.9%	COM	037833100
IVV	ISHARES TR	1,661 (-28.7%)	$1,085 (-32.0%)	0.2%	$261.69	—	CORE S&P500 ETF	464287200
AEM	AGNICO EAGLE MINES LTD	3,500 (-50.0%)	$710 (-40.1%)	0.1%	$25.37	+711.9%	COM	008474108
SNA	SNAP ON INC	45,577 (-7.7%)	$16,555 (-2.7%)	3.4%	$259.88	+42.9%	COM	833034101
NEM	NEWMONT CORP	4,500 (-50.0%)	$487 (-45.8%)	0.1%	$36.38	+224.7%	COM	651639106
PLTR	PALANTIR TECHNOLOGIES INC	5,050 (-9.0%)	$739 (-25.1%)	0.2%	$30.69	+402.3%	CL A	69608A108
GLD	SPDR GOLD TR	8,030 (-1.3%)	$3,455 (+7.2%)	0.7%	$177.11	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	796 (-41.3%)	$228 (-46.3%)	0.0%	$109.92	+194.5%	CAP STK CL C	02079K107
PFF	ISHARES TR	51,671 (-8.6%)	$1,567 (-10.5%)	0.3%	$38.79	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	27,131 (-3.3%)	$2,619 (+7.0%)	0.5%	$45.02	+98.9%	COM	842587107
FTEC	FIDELITY COVINGTON TRUST	3,581 (-10.9%)	$745 (-17.4%)	0.2%	$197.80	—	MSCI INFO TECH I	316092808
DHR	DANAHER CORP DEL	2,719 (-6.9%)	$516 (-22.9%)	0.1%	$25.78	+771.6%	COM	235851102
XOM	EXXON MOBIL CORP	4,455 (-15.2%)	$756 (+19.6%)	0.2%	$57.30	+142.1%	COM	30231G102
LLY	ELI LILLY & CO	464 (-6.8%)	$427 (-20.1%)	0.1%	$90.82	+1053.0%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	1,209 (-10.8%)	$246 (-29.6%)	0.1%	$99.79	+141.3%	COM	053015103
IJR	ISHARES TR	2,845 (-23.7%)	$354 (-21.1%)	0.1%	$78.26	—	CORE S&P SCP ETF	464287804
AMP	AMERIPRISE FINL INC	985 (-4.8%)	$438 (-13.7%)	0.1%	$409.34	+22.2%	COM	03076C106
NVT	NVENT ELEC PLC	5,731 (-6.2%)	$678 (+8.8%)	0.1%	$23.72	+373.6%	SHS	G6700G107
COP	CONOCOPHILLIPS	2,337 (-15.6%)	$308 (+19.1%)	0.1%	$43.56	+135.7%	COM	20825C104
UNP	UNION PAC CORP	2,525 (-9.8%)	$613 (-5.4%)	0.1%	$188.09	+29.4%	COM	907818108
CB	CHUBB LTD SWITZ	42,093 (-4.4%)	$13,720 (-0.2%)	2.8%	$236.45	+33.7%	COM	H1467J104
PFE	PFIZER INC	25,451 (-8.9%)	$715 (+2.7%)	0.1%	$28.23	-7.3%	COM	717081103
PG	PROCTER & GAMBLE CO	2,797 (-5.1%)	$404 (-4.3%)	0.1%	$77.48	+95.9%	COM	742718109
USB	US BANCORP	4,750 (-3.6%)	$247 (-6.0%)	0.1%	$33.10	+71.1%	COM NEW	902973304
PEG	PUBLIC SVC ENTERPRISE GROUP	4,740 (-3.1%)	$384 (-2.3%)	0.1%	$57.88	+40.9%	COM	744573106
FESM	FIDELITY COVINGTON TRUST	16,459 (-1.5%)	$625 (-1.0%)	0.1%	$32.21	—	ENHANCED SMALL	31609A206

Unchanged Positions (36)

CHKP CHECK POINT SOFTWARE TECH LT 3.4%

Value ($000) $16,218 Shares 113,533 Est. Cost $109.01 Unrealized +61.8%

ACN ACCENTURE PLC IRELAND 1.9%

Value ($000) $9,321 Shares 47,009 Est. Cost $175.90 Unrealized +44.0%

GOOGL ALPHABET INC 3.0%

Value ($000) $14,419 Shares 50,143 Est. Cost $167.63 Unrealized +92.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $1,632 Shares 30,940 Est. Cost $65.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,854 Shares 11,673 Est. Cost $81.37 Unrealized +180.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,332 Shares 2,890 Est. Cost $265.96 Unrealized +95.9%

HON HONEYWELL INTL INC 0.5%

Value ($000) $2,354 Shares 10,412 Est. Cost $164.29 Unrealized +37.5%

FDX FEDEX CORP 0.3%

Value ($000) $1,255 Shares 3,524 Est. Cost $243.19 Unrealized +39.4%

AGI ALAMOS GOLD INC 0.2%

Value ($000) $1,017 Shares 22,900 Est. Cost $14.10 Unrealized +201.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $800 Shares 3,825 Est. Cost $224.87 Unrealized +10.7%

MRK MERCK & CO INC 0.2%

Value ($000) $995 Shares 8,269 Est. Cost $56.44 Unrealized +102.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $735 Shares 738 Est. Cost $168.85 Unrealized +470.8%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $411 Shares 4,000 Est. Cost $34.74 Unrealized +232.2%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $1,748 Shares 7,606 Est. Cost $74.46 Unrealized +203.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $267 Shares 8,918 Est. Cost $41.87 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $752 Shares 6,050 Est. Cost $51.18 Unrealized +138.4%

XYL XYLEM INC 0.1%

Value ($000) $427 Shares 3,575 Est. Cost $46.07 Unrealized +196.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $735 Shares 4,213 Est. Cost $129.25 Unrealized +44.4%

ETN EATON CORP PLC 0.1%

Value ($000) $465 Shares 1,300 Est. Cost $135.18 Unrealized +161.6%

PEP PEPSICO INC 0.1%

Value ($000) $663 Shares 4,267 Est. Cost $59.10 Unrealized +161.8%

AVGO BROADCOM INC 0.1%

Value ($000) $378 Shares 1,222 Est. Cost $233.16 Unrealized +43.3%

MET METLIFE INC 0.1%

Value ($000) $356 Shares 5,035 Est. Cost $53.48 Unrealized +44.8%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $1,820 Shares 15,341 Est. Cost $22.33 Unrealized +438.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $213 Shares 2,205 Est. Cost $102.42 Unrealized +6.9%

VUZI VUZIX CORP 0.0%

Value ($000) $53 Shares 23,000 Est. Cost $1.38 Unrealized +112.2%

HD HOME DEPOT INC 0.1%

Value ($000) $640 Shares 1,946 Est. Cost $200.30 Unrealized +88.2%

AMGN AMGEN INC 0.1%

Value ($000) $417 Shares 1,186 Est. Cost $164.31 Unrealized +112.8%

RTX RTX CORPORATION 0.1%

Value ($000) $499 Shares 2,587 Est. Cost $95.50 Unrealized +105.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $435 Shares 728 Est. Cost $263.27 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value ($000) $248 Shares 11,724 Est. Cost $18.52 Unrealized +16.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value ($000) $313 Shares 481 Est. Cost $298.87 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $277 Shares 1,275 Est. Cost $68.00 Unrealized +227.3%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $228 Shares 711 Est. Cost $335.27 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $223 Shares 16,203 Est. Cost $16.90 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value ($000) $289 Shares 8,574 Est. Cost $35.83 Unrealized -0.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $241 Shares 1,156 Est. Cost $128.58 Unrealized +74.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	113,533	$16,218	3.4%	$109.01	+61.8%	ORD	M22465104
ACN	ACCENTURE PLC IRELAND	47,009	$9,321	1.9%	$175.90	+44.0%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	50,143	$14,419	3.0%	$167.63	+92.9%	CAP STK CL A	02079K305
GBTC	GRAYSCALE BITCOIN TRUST ETF	30,940	$1,632	0.3%	$65.17	—	SHS REP COM UT	389637109
JNJ	JOHNSON & JOHNSON	11,673	$2,854	0.6%	$81.37	+180.1%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	2,890	$1,332	0.3%	$265.96	+95.9%	COM NEW	46120E602
HON	HONEYWELL INTL INC	10,412	$2,354	0.5%	$164.29	+37.5%	COM	438516106
FDX	FEDEX CORP	3,524	$1,255	0.3%	$243.19	+39.4%	COM	31428X106
AGI	ALAMOS GOLD INC	22,900	$1,017	0.2%	$14.10	+201.6%	COM CL A	011532108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,825	$800	0.2%	$224.87	+10.7%	CL A	989207105
MRK	MERCK & CO INC	8,269	$995	0.2%	$56.44	+102.5%	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	738	$735	0.2%	$168.85	+470.8%	COM	22160K105
ABT	ABBOTT LABORATORIES	4,000	$411	0.1%	$34.74	+232.2%	COM	002824100
WM	WASTE MGMT INC DEL	7,606	$1,748	0.4%	$74.46	+203.6%	COM	94106L109
BTC	GRAYSCALE BITCOIN MINI TR ET	8,918	$267	0.1%	$41.87	—	SHS NEW	389930207
WMT	WALMART INC	6,050	$752	0.2%	$51.18	+138.4%	COM	931142103
XYL	XYLEM INC	3,575	$427	0.1%	$46.07	+196.2%	COM	98419M100
NVDA	NVIDIA CORPORATION	4,213	$735	0.2%	$129.25	+44.4%	COM	67066G104
ETN	EATON CORP PLC	1,300	$465	0.1%	$135.18	+161.6%	SHS	G29183103
PEP	PEPSICO INC	4,267	$663	0.1%	$59.10	+161.8%	COM	713448108
AVGO	BROADCOM INC	1,222	$378	0.1%	$233.16	+43.3%	COM	11135F101
MET	METLIFE INC	5,035	$356	0.1%	$53.48	+44.8%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	15,341	$1,820	0.4%	$22.33	+438.2%	COM	064058100
DIS	DISNEY WALT CO	2,205	$213	0.0%	$102.42	+6.9%	COM	254687106
VUZI	VUZIX CORP	23,000	$53	0.0%	$1.38	+112.2%	COM NEW	92921W300
HD	HOME DEPOT INC	1,946	$640	0.1%	$200.30	+88.2%	COM	437076102
AMGN	AMGEN INC	1,186	$417	0.1%	$164.31	+112.8%	COM	031162100
RTX	RTX CORPORATION	2,587	$499	0.1%	$95.50	+105.9%	COM	75513E101
VOO	VANGUARD INDEX FDS	728	$435	0.1%	$263.27	—	S&P 500 ETF SHS	922908363
PFS	PROVIDENT FINL SVCS INC	11,724	$248	0.1%	$18.52	+16.2%	COM	74386T105
SPY	STATE STR SPDR S&P 500 ETF T	481	$313	0.1%	$298.87	—	TR UNIT	78462F103
ABBV	ABBVIE INC	1,275	$277	0.1%	$68.00	+227.3%	COM	00287Y109
VTI	VANGUARD INDEX FDS	711	$228	0.0%	$335.27	—	TOTAL STK MKT	922908769
PGF	INVESCO EXCHANGE TRADED FD T	16,203	$223	0.0%	$16.90	—	FINL PFD ETF	46137V621
TOWN	TOWNEBANK PORTSMOUTH VA	8,574	$289	0.1%	$35.83	-0.7%	COM	89214P109
PNC	PNC FINL SVCS GROUP INC	1,156	$241	0.0%	$128.58	+74.9%	COM	693475105