Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	27,085	$6.071M	1.2%	$224.13	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	27,085	$5.988M	1.2%	$221.08	—	COM	43849R105
DELL	DELL TECHNOLOGIES INC	700	$302K	0.1%	$431.46	—	CL C	24703L202
XLK	SELECT SECTOR SPDR TR	1,460	$278K	0.1%	$190.47	—	ST STR TECHN ETF	81369Y803
TER	TERADYNE INC	550	$266K	0.1%	$483.84	—	COM	880770102
FDXF	FEDEX FGHT HLDG CO INC	1,761	$266K	0.1%	$151.00	—	COMMON STOCK	314352105
BAC	BANK OF AMER CORP	3,925	$224K	0.0%	$56.98	—	COM	060505104
SOLS	SOLSTICE ADVANCED MATLS INC	2,503	$222K	0.0%	$88.60	—	COM SHS	83443Q103
CAT	CATERPILLAR INC	207	$220K	0.0%	$1064.90	—	COM	149123101
TXN	TEXAS INSTRS INC	700	$209K	0.0%	$298.07	—	COM	882508104
FCOM	FIDELITY COVINGTON TRUST	2,939	$204K	0.0%	$69.48	—	MSCI COMMNTN SVC	316092873

Increased Positions (21)

WAT WATERS CORP 1.0%

Value $4.929M (+35.5%) Shares 13,142 (+7.6%) Est. Cost $367.65 Unrealized —

FENI FIDELITY COVINGTON TRUST 2.1%

Value $10.57M (+12.1%) Shares 263,399 (+3.9%) Est. Cost $37.31 Unrealized —

NFLX NETFLIX INC. 1.2%

Value $5.89M (-10.6%) Shares 82,492 (+20.4%) Est. Cost $82.51 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 1.9%

Value $9.669M (-5.2%) Shares 70,604 (+12.5%) Est. Cost $105.75 Unrealized —

WDAY WORKDAY INC 1.7%

Value $8.801M (-4.8%) Shares 71,895 (+1.1%) Est. Cost $217.17 Unrealized —

MRSH MARSH & MCLENNAN COS INC 2.2%

Value $11.41M (-2.9%) Shares 68,475 (+1.1%) Est. Cost $181.72 Unrealized —

INSM INSMED INC 1.2%

Value $6.06M (+5.4%) Shares 56,836 (+61.7%) Est. Cost $121.89 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $1.038M (+39.4%) Shares 3,636 (+1.5%) Est. Cost $199.12 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.3%

Value $1.506M (+19.2%) Shares 37,108 (+5.6%) Est. Cost $34.99 Unrealized —

IVV ISHARES TR 0.3%

Value $1.323M (+21.9%) Shares 1,766 (+6.3%) Est. Cost $290.67 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $903K (+22.9%) Shares 4,513 (+7.1%) Est. Cost $133.96 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $598K (-18.2%) Shares 3,609 (+2.1%) Est. Cost $113.74 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $555K (+26.8%) Shares 1,210 (+22.8%) Est. Cost $418.53 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $485K (+18.4%) Shares 4,872 (+2.8%) Est. Cost $78.45 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $291K (+27.5%) Shares 786 (+10.5%) Est. Cost $338.59 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $514K (+13.5%) Shares 6,660 (+3.3%) Est. Cost $64.60 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $251K (-18.7%) Shares 2,412 (+3.2%) Est. Cost $45.43 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $472K (+12.6%) Shares 6,165 (+3.3%) Est. Cost $74.01 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $322K (+13.9%) Shares 3,132 (+3.3%) Est. Cost $94.56 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.274M (+2.5%) Shares 2,261 (+4.1%) Est. Cost $334.16 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.1%

Value $323K (+4.7%) Shares 22,897 (+1.4%) Est. Cost $15.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAT	WATERS CORP	13,142 (+7.6%)	$4.929M (+35.5%)	1.0%	$367.65	—	COM	941848103
FENI	FIDELITY COVINGTON TRUST	263,399 (+3.9%)	$10.57M (+12.1%)	2.1%	$37.31	—	ENHANCED INTL	31609A404
NFLX	NETFLIX INC.	82,492 (+20.4%)	$5.89M (-10.6%)	1.2%	$82.51	—	COM	64110L106
BR	BROADRIDGE FINL SOLUTIONS IN	70,604 (+12.5%)	$9.669M (-5.2%)	1.9%	$105.75	—	COM	11133T103
WDAY	WORKDAY INC	71,895 (+1.1%)	$8.801M (-4.8%)	1.7%	$217.17	—	CL A	98138H101
MRSH	MARSH & MCLENNAN COS INC	68,475 (+1.1%)	$11.41M (-2.9%)	2.2%	$181.72	—	COM	571748102
INSM	INSMED INC	56,836 (+61.7%)	$6.06M (+5.4%)	1.2%	$121.89	—	COM PAR $.01	457669307
FTEC	FIDELITY COVINGTON TRUST	3,636 (+1.5%)	$1.038M (+39.4%)	0.2%	$199.12	—	MSCI INFO TECH I	316092808
FMDE	FIDELITY COVINGTON TRUST	37,108 (+5.6%)	$1.506M (+19.2%)	0.3%	$34.99	—	ENH MID COR ETF	31609A503
IVV	ISHARES TR	1,766 (+6.3%)	$1.323M (+21.9%)	0.3%	$290.67	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	4,513 (+7.1%)	$903K (+22.9%)	0.2%	$133.96	—	COM	67066G104
CVX	CHEVRON CORPORATION	3,609 (+2.1%)	$598K (-18.2%)	0.1%	$113.74	—	COM	166764100
AMP	AMERIPRISE FINL INC	1,210 (+22.8%)	$555K (+26.8%)	0.1%	$418.53	—	COM	03076C106
FIDU	FIDELITY COVINGTON TRUST	4,872 (+2.8%)	$485K (+18.4%)	0.1%	$78.45	—	MSCI INDL INDX	316092709
VTI	VANGUARD INDEX FDS	786 (+10.5%)	$291K (+27.5%)	0.1%	$338.59	—	TOTAL STK MKT	922908769
FHLC	FIDELITY COVINGTON TRUST	6,660 (+3.3%)	$514K (+13.5%)	0.1%	$64.60	—	MSCI HLTH CARE I	316092600
COP	CONOCOPHILLIPS	2,412 (+3.2%)	$251K (-18.7%)	0.0%	$45.43	—	COM	20825C104
FNCL	FIDELITY COVINGTON TRUST	6,165 (+3.3%)	$472K (+12.6%)	0.1%	$74.01	—	MSCI FINLS IDX	316092501
FDIS	FIDELITY COVINGTON TRUST	3,132 (+3.3%)	$322K (+13.9%)	0.1%	$94.56	—	MSCI CONSM DIS	316092204
META	META PLATFORMS INC	2,261 (+4.1%)	$1.274M (+2.5%)	0.3%	$334.16	—	CL A	30303M102
—	BARINGS GLOBAL SHORT DURATIO	22,897 (+1.4%)	$323K (+4.7%)	0.1%	$15.18	—	COM	06760L100

Exited Positions (4)

HON HONEYWELL INTL INC 0.5%

Value $2.354M Shares 10,412 Est. Cost $164.29 Unrealized —

INTU INTUIT 0.2%

Value $991K Shares 2,292 Est. Cost $321.48 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $756K Shares 4,455 Est. Cost $57.30 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $250K Shares 5,537 Est. Cost $64.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	10,412	$2.354M	0.5%	$164.29	—	—	438516106
INTU	INTUIT	2,292	$991K	0.2%	$321.48	—	—	461202103
XOM	EXXON MOBIL CORP	4,455	$756K	0.1%	$57.30	—	—	30231G102
PYPL	PAYPAL HLDGS INC	5,537	$250K	0.0%	$64.77	—	—	70450Y103

Decreased Positions (38)

ZTS ZOETIS INC 0.6%

Value $3.185M (-68.2%) Shares 44,319 (-47.7%) Est. Cost $125.98 Unrealized —

CRM SALESFORCE INC 1.1%

Value $5.393M (-54.5%) Shares 34,425 (-45.7%) Est. Cost $241.31 Unrealized —

URI UNITED RENTALS INC 3.4%

Value $17.2M (+50.8%) Shares 15,184 (-3.0%) Est. Cost $322.72 Unrealized —

PANW PALO ALTO NETWORKS INC 2.2%

Value $11.27M (+103.5%) Shares 33,046 (-4.3%) Est. Cost $172.15 Unrealized —

WSM WILLIAMS SONOMA INC 5.0%

Value $25.47M (+21.3%) Shares 109,271 (-5.1%) Est. Cost $79.57 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 4.9%

Value $24.74M (+17.0%) Shares 70,684 (-5.6%) Est. Cost $104.36 Unrealized —

GOOGL ALPHABET INC 3.4%

Value $17.32M (+20.1%) Shares 48,452 (-3.4%) Est. Cost $167.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.0%

Value $10.05M (+33.5%) Shares 24,171 (-13.1%) Est. Cost $439.11 Unrealized —

PWR QUANTA SVCS INC 3.5%

Value $17.73M (+15.8%) Shares 24,630 (-11.7%) Est. Cost $35.46 Unrealized —

LOW LOWES COS INC 3.5%

Value $17.69M (-10.5%) Shares 80,231 (-4.1%) Est. Cost $59.90 Unrealized —

NDAQ NASDAQ INC 3.4%

Value $17.34M (-8.8%) Shares 219,941 (-1.7%) Est. Cost $52.12 Unrealized —

FISV FISERV INC 1.3%

Value $6.52M (-16.8%) Shares 132,916 (-5.4%) Est. Cost $105.59 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 3.2%

Value $16.49M (+8.2%) Shares 33,191 (-2.7%) Est. Cost $269.83 Unrealized —

SNA SNAP ON INC 3.5%

Value $17.71M (+7.0%) Shares 44,009 (-3.4%) Est. Cost $259.88 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $9.766M (+11.7%) Shares 40,977 (-2.4%) Est. Cost $195.15 Unrealized —

TFC TRUIST FINL CORP 3.3%

Value $16.78M (+6.2%) Shares 336,720 (-2.0%) Est. Cost $39.19 Unrealized —

OMC OMNICOM GROUP INC 3.2%

Value $16.38M (-4.8%) Shares 224,856 (-1.6%) Est. Cost $53.86 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $2.702M (-21.8%) Shares 7,335 (-8.7%) Est. Cost $177.11 Unrealized —

AAPL APPLE INC 1.3%

Value $6.623M (+12.3%) Shares 22,887 (-1.5%) Est. Cost $97.03 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $6.948M (+7.7%) Shares 21,227 (-3.2%) Est. Cost $98.52 Unrealized —

LH LABCORP HOLDINGS INC 4.5%

Value $22.7M (+1.9%) Shares 81,089 (-2.9%) Est. Cost $200.60 Unrealized —

PEP PEPSICO INC 0.1%

Value $395K (-40.4%) Shares 2,917 (-31.6%) Est. Cost $59.10 Unrealized —

CB CHUBB LIMITED 2.7%

Value $13.95M (+1.7%) Shares 40,949 (-2.7%) Est. Cost $236.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.651M (-7.1%) Shares 10,439 (-10.6%) Est. Cost $81.37 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $1.606M (-8.1%) Shares 7,206 (-5.3%) Est. Cost $74.46 Unrealized —

WMT WALMART INC 0.1%

Value $617K (-17.9%) Shares 5,450 (-9.9%) Est. Cost $51.18 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $1.305M (+10.6%) Shares 2,657 (-6.1%) Est. Cost $158.28 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $394K (-23.5%) Shares 2,070 (-23.9%) Est. Cost $25.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $14.23M (+0.7%) Shares 28,388 (-1.3%) Est. Cost $402.18 Unrealized —

XYL XYLEM INC 0.1%

Value $334K (-21.8%) Shares 2,826 (-21.0%) Est. Cost $46.07 Unrealized —

AVGO BROADCOM INC 0.1%

Value $424K (+12.1%) Shares 1,122 (-8.2%) Est. Cost $233.16 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.037M (+4.2%) Shares 8,069 (-2.4%) Est. Cost $56.44 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $344K (-10.3%) Shares 4,241 (-10.5%) Est. Cost $57.88 Unrealized —

HD HOME DEPOT INC 0.1%

Value $677K (+5.9%) Shares 1,921 (-1.3%) Est. Cost $200.30 Unrealized —

PFF ISHARES TR 0.3%

Value $1.544M (-1.4%) Shares 50,646 (-2.0%) Est. Cost $38.79 Unrealized —

RTX RTX CORPORATION 0.1%

Value $481K (-3.5%) Shares 2,537 (-1.9%) Est. Cost $95.50 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $452K (+3.9%) Shares 658 (-9.6%) Est. Cost $263.27 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $218K (-2.0%) Shares 15,936 (-1.6%) Est. Cost $16.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	44,319 (-47.7%)	$3.185M (-68.2%)	0.6%	$125.98	—	CL A	98978V103
CRM	SALESFORCE INC	34,425 (-45.7%)	$5.393M (-54.5%)	1.1%	$241.31	—	COM	79466L302
URI	UNITED RENTALS INC	15,184 (-3.0%)	$17.2M (+50.8%)	3.4%	$322.72	—	COM	911363109
PANW	PALO ALTO NETWORKS INC	33,046 (-4.3%)	$11.27M (+103.5%)	2.2%	$172.15	—	COM	697435105
WSM	WILLIAMS SONOMA INC	109,271 (-5.1%)	$25.47M (+21.3%)	5.0%	$79.57	—	COM	969904101
KEYS	KEYSIGHT TECHNOLOGIES INC	70,684 (-5.6%)	$24.74M (+17.0%)	4.9%	$104.36	—	COM	49338L103
GOOGL	ALPHABET INC	48,452 (-3.4%)	$17.32M (+20.1%)	3.4%	$167.63	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	24,171 (-13.1%)	$10.05M (+33.5%)	2.0%	$439.11	—	COM	91324P102
PWR	QUANTA SVCS INC	24,630 (-11.7%)	$17.73M (+15.8%)	3.5%	$35.46	—	COM	74762E102
LOW	LOWES COS INC	80,231 (-4.1%)	$17.69M (-10.5%)	3.5%	$59.90	—	COM	548661107
NDAQ	NASDAQ INC	219,941 (-1.7%)	$17.34M (-8.8%)	3.4%	$52.12	—	COM	631103108
FISV	FISERV INC	132,916 (-5.4%)	$6.52M (-16.8%)	1.3%	$105.59	—	COM	337738108
VRTX	VERTEX PHARMACEUTICALS INC	33,191 (-2.7%)	$16.49M (+8.2%)	3.2%	$269.83	—	COM	92532F100
SNA	SNAP ON INC	44,009 (-3.4%)	$17.71M (+7.0%)	3.5%	$259.88	—	COM	833034101
AMZN	AMAZON COM INC	40,977 (-2.4%)	$9.766M (+11.7%)	1.9%	$195.15	—	COM	023135106
TFC	TRUIST FINL CORP	336,720 (-2.0%)	$16.78M (+6.2%)	3.3%	$39.19	—	COM	89832Q109
OMC	OMNICOM GROUP INC	224,856 (-1.6%)	$16.38M (-4.8%)	3.2%	$53.86	—	COM	681919106
GLD	SPDR GOLD TR	7,335 (-8.7%)	$2.702M (-21.8%)	0.5%	$177.11	—	GOLD SHS	78463V107
AAPL	APPLE INC	22,887 (-1.5%)	$6.623M (+12.3%)	1.3%	$97.03	—	COM	037833100
JPM	JPMORGAN CHASE & CO	21,227 (-3.2%)	$6.948M (+7.7%)	1.4%	$98.52	—	COM	46625H100
LH	LABCORP HOLDINGS INC	81,089 (-2.9%)	$22.7M (+1.9%)	4.5%	$200.60	—	COM SHS	504922105
PEP	PEPSICO INC	2,917 (-31.6%)	$395K (-40.4%)	0.1%	$59.10	—	COM	713448108
CB	CHUBB LIMITED	40,949 (-2.7%)	$13.95M (+1.7%)	2.7%	$236.45	—	COM	H1467J104
JNJ	JOHNSON & JOHNSON	10,439 (-10.6%)	$2.651M (-7.1%)	0.5%	$81.37	—	COM	478160104
WM	WASTE MGMT INC DEL	7,206 (-5.3%)	$1.606M (-8.1%)	0.3%	$74.46	—	COM	94106L109
WMT	WALMART INC	5,450 (-9.9%)	$617K (-17.9%)	0.1%	$51.18	—	COM	931142103
TT	TRANE TECHNOLOGIES PLC	2,657 (-6.1%)	$1.305M (+10.6%)	0.3%	$158.28	—	SHS	G8994E103
DHR	DANAHER CORP DEL	2,070 (-23.9%)	$394K (-23.5%)	0.1%	$25.78	—	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	28,388 (-1.3%)	$14.23M (+0.7%)	2.8%	$402.18	—	COM	883556102
XYL	XYLEM INC	2,826 (-21.0%)	$334K (-21.8%)	0.1%	$46.07	—	COM	98419M100
AVGO	BROADCOM INC	1,122 (-8.2%)	$424K (+12.1%)	0.1%	$233.16	—	COM	11135F101
MRK	MERCK & CO INC	8,069 (-2.4%)	$1.037M (+4.2%)	0.2%	$56.44	—	COM	58933Y105
PEG	PUBLIC SVC ENTERPRISE GROUP	4,241 (-10.5%)	$344K (-10.3%)	0.1%	$57.88	—	COM	744573106
HD	HOME DEPOT INC	1,921 (-1.3%)	$677K (+5.9%)	0.1%	$200.30	—	COM	437076102
PFF	ISHARES TR	50,646 (-2.0%)	$1.544M (-1.4%)	0.3%	$38.79	—	PFD AND INCM SEC	464288687
RTX	RTX CORPORATION	2,537 (-1.9%)	$481K (-3.5%)	0.1%	$95.50	—	COM	75513E101
VOO	VANGUARD INDEX FDS	658 (-9.6%)	$452K (+3.9%)	0.1%	$263.27	—	S&P 500 ETF SHS	922908363
PGF	INVESCO EXCHANGE TRADED FD T	15,936 (-1.6%)	$218K (-2.0%)	0.0%	$16.90	—	FINL PFD ETF	46137V621

Unchanged Positions (43)

CSCO CISCO SYS INC 2.4%

Value $12.29M Shares 104,658 Est. Cost $75.80 Unrealized —

ACN ACCENTURE PLC IRELAND 1.2%

Value $5.85M Shares 47,009 Est. Cost $175.90 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.9%

Value $14.97M Shares 113,935 Est. Cost $109.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $6.728M Shares 6,653 Est. Cost $545.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $3.6M Shares 12,801 Est. Cost $281.14 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $2.219M Shares 15,342 Est. Cost $22.33 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $695K Shares 22,900 Est. Cost $14.10 Unrealized —

NVT NVENT ELEC PLC 0.2%

Value $972K Shares 5,732 Est. Cost $23.72 Unrealized —

BDX BECTON DICKINSON & CO 1.5%

Value $7.395M Shares 48,866 Est. Cost $223.27 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $1.408M Shares 30,940 Est. Cost $65.17 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $1.007M Shares 3,825 Est. Cost $224.87 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.149M Shares 2,890 Est. Cost $265.96 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.2%

Value $800K Shares 16,569 Est. Cost $32.21 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $543K Shares 3,500 Est. Cost $25.37 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.103M Shares 3,524 Est. Cost $243.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $589K Shares 5,050 Est. Cost $30.69 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $557K Shares 465 Est. Cost $90.82 Unrealized —

PFE PFIZER INC 0.1%

Value $613K Shares 25,451 Est. Cost $28.23 Unrealized —

ETN EATON CORP PLC 0.1%

Value $554K Shares 1,300 Est. Cost $135.18 Unrealized —

UNP UNION PAC CORP 0.1%

Value $687K Shares 2,525 Est. Cost $188.09 Unrealized —

IJR ISHARES TR 0.1%

Value $426K Shares 2,871 Est. Cost $78.26 Unrealized —

IJH ISHARES TR 0.1%

Value $568K Shares 7,370 Est. Cost $85.70 Unrealized —

MET METLIFE INC 0.1%

Value $426K Shares 5,035 Est. Cost $53.48 Unrealized —

NEM NEWMONT CORP 0.1%

Value $420K Shares 4,500 Est. Cost $36.38 Unrealized —

GOOG ALPHABET INC 0.1%

Value $281K Shares 796 Est. Cost $109.92 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $363K Shares 4,000 Est. Cost $34.74 Unrealized —

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

Value $359K Shares 481 Est. Cost $298.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $690K Shares 738 Est. Cost $168.85 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $285K Shares 1,156 Est. Cost $128.58 Unrealized —

ABBV ABBVIE INC 0.1%

Value $321K Shares 1,275 Est. Cost $68.00 Unrealized —

USB US BANCORP 0.1%

Value $287K Shares 4,750 Est. Cost $33.10 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $231K Shares 8,918 Est. Cost $41.87 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $277K Shares 11,724 Est. Cost $18.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $272K Shares 1,213 Est. Cost $99.79 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $22.84M Shares 61,234 Est. Cost $74.45 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $311K Shares 8,574 Est. Cost $35.83 Unrealized —

SO SOUTHERN CO 0.5%

Value $2.597M Shares 27,137 Est. Cost $45.02 Unrealized —

VUZI VUZIX CORP 0.0%

Value $66,700 Shares 23,000 Est. Cost $1.38 Unrealized —

AMGN AMGEN INC 0.1%

Value $429K Shares 1,186 Est. Cost $164.31 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $410K Shares 2,797 Est. Cost $77.48 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $202K Shares 1,825 Est. Cost $105.35 Unrealized —

FISV FISERV INC 0.0%

Value $29,430 Shares 600 Est. Cost $105.59 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $212K Shares 2,205 Est. Cost $102.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	104,658	$12.29M	2.4%	$75.80	—	COM	17275R102
ACN	ACCENTURE PLC IRELAND	47,009	$5.85M	1.2%	$175.90	—	SHS CLASS A	G1151C101
CHKP	CHECK POINT SOFTWARE TECH LT	113,935	$14.97M	2.9%	$109.01	—	ORD	M22465104
GS	GOLDMAN SACHS GROUP INC	6,653	$6.728M	1.3%	$545.08	—	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	12,801	$3.6M	0.7%	$281.14	—	COM	459200101
BK	BANK OF NY MELLON CORP	15,342	$2.219M	0.4%	$22.33	—	COM	064058100
AGI	ALAMOS GOLD INC	22,900	$695K	0.1%	$14.10	—	COM CL A	011532108
NVT	NVENT ELEC PLC	5,732	$972K	0.2%	$23.72	—	SHS	G6700G107
BDX	BECTON DICKINSON & CO	48,866	$7.395M	1.5%	$223.27	—	COM	075887109
GBTC	GRAYSCALE BITCOIN TRUST ETF	30,940	$1.408M	0.3%	$65.17	—	SHS REP COM UT	389637109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,825	$1.007M	0.2%	$224.87	—	CL A	989207105
ISRG	INTUITIVE SURGICAL INC	2,890	$1.149M	0.2%	$265.96	—	COM NEW	46120E602
FESM	FIDELITY COVINGTON TRUST	16,569	$800K	0.2%	$32.21	—	ENHANCED SML CAP	31609A206
AEM	AGNICO EAGLE MINES LTD	3,500	$543K	0.1%	$25.37	—	COM	008474108
FDX	FEDEX CORP	3,524	$1.103M	0.2%	$243.19	—	COM	31428X106
PLTR	PALANTIR TECHNOLOGIES INC	5,050	$589K	0.1%	$30.69	—	CL A	69608A108
LLY	ELI LILLY & CO	465	$557K	0.1%	$90.82	—	COM	532457108
PFE	PFIZER INC	25,451	$613K	0.1%	$28.23	—	COM	717081103
ETN	EATON CORP PLC	1,300	$554K	0.1%	$135.18	—	SHS	G29183103
UNP	UNION PAC CORP	2,525	$687K	0.1%	$188.09	—	COM	907818108
IJR	ISHARES TR	2,871	$426K	0.1%	$78.26	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	7,370	$568K	0.1%	$85.70	—	CORE S&P MCP ETF	464287507
MET	METLIFE INC	5,035	$426K	0.1%	$53.48	—	COM	59156R108
NEM	NEWMONT CORP	4,500	$420K	0.1%	$36.38	—	COM	651639106
GOOG	ALPHABET INC	796	$281K	0.1%	$109.92	—	CAP STK CL C	02079K107
ABT	ABBOTT LABORATORIES	4,000	$363K	0.1%	$34.74	—	COM	002824100
SPY	STATE STR SPDR S&P 500 ETF T	481	$359K	0.1%	$298.87	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	738	$690K	0.1%	$168.85	—	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	1,156	$285K	0.1%	$128.58	—	COM	693475105
ABBV	ABBVIE INC	1,275	$321K	0.1%	$68.00	—	COM	00287Y109
USB	US BANCORP	4,750	$287K	0.1%	$33.10	—	COM NEW	902973304
BTC	GRAYSCALE BITCOIN MINI TR ET	8,918	$231K	0.0%	$41.87	—	SHS NEW	389930207
PFS	PROVIDENT FINL SVCS INC	11,724	$277K	0.1%	$18.52	—	COM	74386T105
ADP	AUTOMATIC DATA PROCESSING IN	1,213	$272K	0.1%	$99.79	—	COM	053015103
MSFT	MICROSOFT CORP	61,234	$22.84M	4.5%	$74.45	—	COM	594918104
TOWN	TOWNEBANK PORTSMOUTH VA	8,574	$311K	0.1%	$35.83	—	COM	89214P109
SO	SOUTHERN CO	27,137	$2.597M	0.5%	$45.02	—	COM	842587107
VUZI	VUZIX CORP	23,000	$66,700	0.0%	$1.38	—	COM NEW	92921W300
AMGN	AMGEN INC	1,186	$429K	0.1%	$164.31	—	COM	031162100
PG	PROCTER & GAMBLE CO	2,797	$410K	0.1%	$77.48	—	COM	742718109
ED	CONSOLIDATED EDISON INC	1,825	$202K	0.0%	$105.35	—	COM	209115104
FISV	FISERV INC	600	$29,430	0.0%	$105.59	—	CALL	337738108
DIS	DISNEY WALT CO	2,205	$212K	0.0%	$102.42	—	COM	254687106