Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK ETF TRUST	58,134	$5.104M	0.9%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
INTU	INTUIT	3,180	$877K	0.2%	$275.71	$314.20	-12.2%	COM	461202103
XOM	EXXONMOBIL HOLDINGS CORP	5,315	$865K	0.2%	$162.78	$162.78	—	COM SHS	30233Q108
RSP	INVESCO EXCHANGE TRADED FD T	1,357	$282K	0.1%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
RSPT	INVESCO EXCHANGE TRADED FD T	3,081	$203K	0.0%	$65.87	$63.30	+4.0%	S&P500 EQL TEC	46137V282

Increased Positions (28)

CRM SALESFORCE INC 2.7%

Value $14.81M (+174.6%) Shares 64,518 (+87.4%) Share Price $229.57 Est. Cost/Share $224.86 Unrealized @ Report Date +2.1%

ZTS ZOETIS INC 1.2%

Value $6.347M (+99.3%) Shares 90,888 (+105.1%) Share Price $69.83 Est. Cost/Share $98.55 Unrealized @ Report Date -29.1%

LOW LOWES COS INC 2.8%

Value $15M (-15.2%) Shares 81,370 (+1.4%) Share Price $184.29 Est. Cost/Share $61.97 Unrealized @ Report Date +197.4%

BR BROADRIDGE FINL SOLUTIONS IN 2.2%

Value $11.94M (+23.5%) Shares 74,124 (+5.0%) Share Price $161.10 Est. Cost/Share $109.25 Unrealized @ Report Date +47.5%

INSM INSMED INC 1.5%

Value $7.943M (+31.1%) Shares 69,587 (+22.4%) Share Price $114.14 Est. Cost/Share $125.00 Unrealized @ Report Date -8.7%

BDX BECTON DICKINSON & CO 1.7%

Value $9.117M (+23.3%) Shares 50,934 (+4.2%) Share Price $179.00 Est. Cost/Share $221.26 Unrealized @ Report Date -19.1%

NFLX NETFLIX INC. 1.4%

Value $7.597M (+29.0%) Shares 109,187 (+32.4%) Share Price $69.58 Est. Cost/Share $85.39 Unrealized @ Report Date -18.5%

GLD SPDR GOLD TR 0.7%

Value $3.793M (+40.4%) Shares 9,960 (+35.8%) Share Price $380.84 Est. Cost/Share $234.41 Unrealized @ Report Date +62.5%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $9.026M (-10.1%) Shares 24,589 (+1.7%) Share Price $367.09 Est. Cost/Share $437.83 Unrealized @ Report Date -16.2%

WAT WATERS CORP 1.1%

Value $5.87M (+19.1%) Shares 13,359 (+1.7%) Share Price $439.39 Est. Cost/Share $342.95 Unrealized @ Report Date +28.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.923M (-18.8%) Shares 13,290 (+3.8%) Share Price $219.94 Est. Cost/Share $266.86 Unrealized @ Report Date -17.6%

HONA HONEYWELL AEROSPACE INC 1.2%

Value $6.596M (+10.2%) Shares 42,562 (+57.1%) Share Price $154.97 Est. Cost/Share $218.98 Unrealized @ Report Date -29.2%

MRSH MARSH & MCLENNAN COS INC 2.2%

Value $11.96M (+4.8%) Shares 70,025 (+2.3%) Share Price $170.73 Est. Cost/Share $180.06 Unrealized @ Report Date -5.2%

PFS PROVIDENT FINL SVCS INC 0.1%

Value $666K (+140.3%) Shares 30,074 (+156.5%) Share Price $22.15 Est. Cost/Share $21.69 Unrealized @ Report Date +2.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $973K (+65.1%) Shares 5,200 (+3.0%) Share Price $187.05 Est. Cost/Share $34.40 Unrealized @ Report Date +443.7%

FENI FIDELITY COVINGTON TRUST 2.0%

Value $10.73M (+1.5%) Shares 268,824 (+2.1%) Share Price $39.91 Est. Cost/Share $38.57 Unrealized @ Report Date +3.5%

HON HONEYWELL INTL INC 1.1%

Value $6.149M (+1.3%) Shares 29,152 (+7.6%) Share Price $210.94 Est. Cost/Share $223.19 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $1.108M (+6.7%) Shares 3,692 (+1.5%) Share Price $300.06 Est. Cost/Share $176.80 Unrealized @ Report Date +69.7%

FMDE FIDELITY COVINGTON TRUST 0.3%

Value $1.574M (+4.5%) Shares 38,979 (+5.0%) Share Price $40.38 Est. Cost/Share $33.64 Unrealized @ Report Date +20.0%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $439K (-9.5%) Shares 4,957 (+1.7%) Share Price $88.58 Est. Cost/Share $73.18 Unrealized @ Report Date +21.1%

FISV FISERV INC 1.2%

Value $6.565M (+0.7%) Shares 145,300 (+9.3%) Share Price $45.18 Est. Cost/Share $100.33 Unrealized @ Report Date -55.0%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $553K (+7.4%) Shares 6,764 (+1.6%) Share Price $81.70 Est. Cost/Share $64.41 Unrealized @ Report Date +26.8%

FESM FIDELITY COVINGTON TRUST 0.1%

Value $766K (-4.3%) Shares 17,042 (+2.9%) Share Price $44.95 Est. Cost/Share $30.42 Unrealized @ Report Date +47.8%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $304K (-5.5%) Shares 3,215 (+2.7%) Share Price $94.71 Est. Cost/Share $89.51 Unrealized @ Report Date +5.8%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $216K (+5.8%) Shares 3,001 (+2.1%) Share Price $72.01 Est. Cost/Share $72.43 Unrealized @ Report Date -0.6%

IJH ISHARES TR 0.1%

Value $557K (-1.9%) Shares 7,745 (+5.1%) Share Price $71.95 Est. Cost/Share $54.63 Unrealized @ Report Date +31.7%

IJR ISHARES TR 0.1%

Value $420K (-1.4%) Shares 3,086 (+7.5%) Share Price $136.05 Est. Cost/Share $82.77 Unrealized @ Report Date +64.4%

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $475K (+0.7%) Shares 6,279 (+1.8%) Share Price $75.72 Est. Cost/Share $70.10 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC	64,518 (+87.4%)	$14.81M (+174.6%)	2.7%	$229.57	$224.86	+2.1%	COM	79466L302
ZTS	ZOETIS INC	90,888 (+105.1%)	$6.347M (+99.3%)	1.2%	$69.83	$98.55	-29.1%	CL A	98978V103
LOW	LOWES COS INC	81,370 (+1.4%)	$15M (-15.2%)	2.8%	$184.29	$61.97	+197.4%	COM	548661107
BR	BROADRIDGE FINL SOLUTIONS IN	74,124 (+5.0%)	$11.94M (+23.5%)	2.2%	$161.10	$109.25	+47.5%	COM	11133T103
INSM	INSMED INC	69,587 (+22.4%)	$7.943M (+31.1%)	1.5%	$114.14	$125.00	-8.7%	COM PAR $.01	457669307
BDX	BECTON DICKINSON & CO	50,934 (+4.2%)	$9.117M (+23.3%)	1.7%	$179.00	$221.26	-19.1%	COM	075887109
NFLX	NETFLIX INC.	109,187 (+32.4%)	$7.597M (+29.0%)	1.4%	$69.58	$85.39	-18.5%	COM	64110L106
GLD	SPDR GOLD TR	9,960 (+35.8%)	$3.793M (+40.4%)	0.7%	$380.84	$234.41	+62.5%	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	24,589 (+1.7%)	$9.026M (-10.1%)	1.7%	$367.09	$437.83	-16.2%	COM	91324P102
WAT	WATERS CORP	13,359 (+1.7%)	$5.87M (+19.1%)	1.1%	$439.39	$342.95	+28.1%	COM	941848103
IBM	INTERNATIONAL BUSINESS MACHS	13,290 (+3.8%)	$2.923M (-18.8%)	0.5%	$219.94	$266.86	-17.6%	COM	459200101
HONA	HONEYWELL AEROSPACE INC	42,562 (+57.1%)	$6.596M (+10.2%)	1.2%	$154.97	$218.98	-29.2%	COM	43849R105
MRSH	MARSH & MCLENNAN COS INC	70,025 (+2.3%)	$11.96M (+4.8%)	2.2%	$170.73	$180.06	-5.2%	COM	571748102
PFS	PROVIDENT FINL SVCS INC	30,074 (+156.5%)	$666K (+140.3%)	0.1%	$22.15	$21.69	+2.1%	COM	74386T105
PLTR	PALANTIR TECHNOLOGIES INC	5,200 (+3.0%)	$973K (+65.1%)	0.2%	$187.05	$34.40	+443.7%	CL A	69608A108
FENI	FIDELITY COVINGTON TRUST	268,824 (+2.1%)	$10.73M (+1.5%)	2.0%	$39.91	$38.57	+3.5%	ENHANCED INTL	31609A404
HON	HONEYWELL INTL INC	29,152 (+7.6%)	$6.149M (+1.3%)	1.1%	$210.94	$223.19	—	COM	438516205
FTEC	FIDELITY COVINGTON TRUST	3,692 (+1.5%)	$1.108M (+6.7%)	0.2%	$300.06	$176.80	+69.7%	MSCI INFO TECH I	316092808
FMDE	FIDELITY COVINGTON TRUST	38,979 (+5.0%)	$1.574M (+4.5%)	0.3%	$40.38	$33.64	+20.0%	ENH MID COR ETF	31609A503
FIDU	FIDELITY COVINGTON TRUST	4,957 (+1.7%)	$439K (-9.5%)	0.1%	$88.58	$73.18	+21.1%	MSCI INDL INDX	316092709
FISV	FISERV INC	145,300 (+9.3%)	$6.565M (+0.7%)	1.2%	$45.18	$100.33	-55.0%	COM	337738108
FHLC	FIDELITY COVINGTON TRUST	6,764 (+1.6%)	$553K (+7.4%)	0.1%	$81.70	$64.41	+26.8%	MSCI HLTH CARE I	316092600
FESM	FIDELITY COVINGTON TRUST	17,042 (+2.9%)	$766K (-4.3%)	0.1%	$44.95	$30.42	+47.8%	ENHANCED SML CAP	31609A206
FDIS	FIDELITY COVINGTON TRUST	3,215 (+2.7%)	$304K (-5.5%)	0.1%	$94.71	$89.51	+5.8%	MSCI CONSM DIS	316092204
FCOM	FIDELITY COVINGTON TRUST	3,001 (+2.1%)	$216K (+5.8%)	0.0%	$72.01	$72.43	-0.6%	MSCI COMMNTN SVC	316092873
IJH	ISHARES TR	7,745 (+5.1%)	$557K (-1.9%)	0.1%	$71.95	$54.63	+31.7%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	3,086 (+7.5%)	$420K (-1.4%)	0.1%	$136.05	$82.77	+64.4%	CORE S&P SCP ETF	464287804
FNCL	FIDELITY COVINGTON TRUST	6,279 (+1.8%)	$475K (+0.7%)	0.1%	$75.72	$70.10	+8.0%	MSCI FINLS IDX	316092501

Exited Positions (5)

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $266K Shares 1,761 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $222K Shares 2,503 Share Price $88.60 * Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

CAT CATERPILLAR INC 0.0%

Value $220K Shares 207 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

TXN TEXAS INSTRS INC 0.0%

Value $209K Shares 700 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $202K Shares 1,825 Share Price $110.63 * Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDXF	FEDEX FGHT HLDG CO INC	1,761	$266K	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
SOLS	SOLSTICE ADVANCED MATLS INC	2,503	$222K	0.0%	$88.60 *	$82.50	-31.7%	—	83443Q103
CAT	CATERPILLAR INC	207	$220K	0.0%	$1064.90 *	$878.47	-7.7%	—	149123101
TXN	TEXAS INSTRS INC	700	$209K	0.0%	$298.07 *	$277.43	+1.0%	—	882508104
ED	CONSOLIDATED EDISON INC	1,825	$202K	0.0%	$110.63 *	$107.91	-5.3%	—	209115104

Decreased Positions (26)

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value $18.04M (+26.8%) Shares 26,729 (-5.8%) Share Price $675.07 Est. Cost/Share $402.18 Unrealized @ Report Date +67.8%

PWR QUANTA SVCS INC 2.8%

Value $14.93M (-15.8%) Shares 23,240 (-5.6%) Share Price $642.52 Est. Cost/Share $35.46 Unrealized @ Report Date +1712.1%

NDAQ NASDAQ INC 3.7%

Value $20.03M (+15.5%) Shares 217,646 (-1.0%) Share Price $92.01 Est. Cost/Share $52.12 Unrealized @ Report Date +76.5%

URI UNITED RENTALS INC 2.7%

Value $14.73M (-14.4%) Shares 14,718 (-3.1%) Share Price $1000.81 Est. Cost/Share $322.72 Unrealized @ Report Date +210.1%

PANW PALO ALTO NETWORKS INC 1.7%

Value $8.982M (-20.3%) Shares 22,606 (-31.6%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

ACN ACCENTURE PLC IRELAND 1.5%

Value $8.081M (+38.1%) Shares 44,069 (-6.3%) Share Price $183.37 Est. Cost/Share $175.90 Unrealized @ Report Date +4.2%

WSM WILLIAMS SONOMA INC 4.3%

Value $23.38M (-8.2%) Shares 102,575 (-6.1%) Share Price $227.94 Est. Cost/Share $79.57 Unrealized @ Report Date +186.5%

SNA SNAP ON INC 2.9%

Value $15.73M (-11.2%) Shares 43,298 (-1.6%) Share Price $363.36 Est. Cost/Share $259.88 Unrealized @ Report Date +39.8%

TFC TRUIST FINL CORP 2.8%

Value $15.31M (-8.7%) Shares 330,732 (-1.8%) Share Price $46.30 Est. Cost/Share $39.04 Unrealized @ Report Date +18.6%

LH LABCORP HOLDINGS INC 4.4%

Value $24.01M (+5.7%) Shares 77,924 (-3.9%) Share Price $308.11 Est. Cost/Share $200.60 Unrealized @ Report Date +53.6%

WDAY WORKDAY INC 1.8%

Value $9.82M (+11.6%) Shares 51,560 (-28.3%) Share Price $190.46 Est. Cost/Share $216.87 Unrealized @ Report Date -12.2%

SO SOUTHERN CO 0.4%

Value $2.167M (-16.6%) Shares 26,141 (-3.7%) Share Price $82.89 Est. Cost/Share $45.02 Unrealized @ Report Date +84.1%

KEYS KEYSIGHT TECHNOLOGIES INC 4.5%

Value $24.52M (-0.9%) Shares 67,342 (-4.7%) Share Price $364.04 Est. Cost/Share $104.36 Unrealized @ Report Date +248.8%

VRTX VERTEX PHARMACEUTICALS INC 3.1%

Value $16.69M (+1.2%) Shares 31,920 (-3.8%) Share Price $522.81 Est. Cost/Share $269.83 Unrealized @ Report Date +93.8%

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $137K (-57.5%) Shares 10,485 (-54.2%) Share Price $13.07 Est. Cost/Share $15.18 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.3%

Value $6.807M (-2.0%) Shares 20,577 (-3.1%) Share Price $330.83 Est. Cost/Share $98.52 Unrealized @ Report Date +235.8%

PFF ISHARES TR 0.3%

Value $1.406M (-8.9%) Shares 47,671 (-5.9%) Share Price $29.50 Est. Cost/Share $39.04 Unrealized @ Report Date -24.4%

NVDA NVIDIA CORPORATION 0.2%

Value $1.002M (+11.0%) Shares 4,388 (-2.8%) Share Price $228.38 Est. Cost/Share $134.33 Unrealized @ Report Date +70.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $268K (-22.1%) Shares 3,980 (-6.2%) Share Price $67.34 Est. Cost/Share $57.88 Unrealized @ Report Date +16.3%

AVGO BROADCOM INC 0.1%

Value $359K (-15.3%) Shares 1,022 (-8.9%) Share Price $351.19 Est. Cost/Share $233.16 Unrealized @ Report Date +50.6%

DHR DANAHER CORP DEL 0.1%

Value $432K (+9.6%) Shares 1,950 (-5.8%) Share Price $221.55 Est. Cost/Share $25.78 Unrealized @ Report Date +759.5%

CVX CHEVRON CORPORATION 0.1%

Value $567K (-5.2%) Shares 2,775 (-23.1%) Share Price $204.28 Est. Cost/Share $115.15 Unrealized @ Report Date +77.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $259K (-6.8%) Shares 1,324 (-9.3%) Share Price $195.82 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

USB US BANCORP 0.0%

Value $270K (-6.0%) Shares 4,670 (-1.7%) Share Price $57.76 Est. Cost/Share $33.10 Unrealized @ Report Date +74.5%

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

Value $349K (-3.0%) Shares 457 (-5.0%) Share Price $762.63 Est. Cost/Share $294.18 Unrealized @ Report Date +159.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $309K (+2.4%) Shares 575 (-17.9%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	26,729 (-5.8%)	$18.04M (+26.8%)	3.3%	$675.07	$402.18	+67.8%	COM	883556102
PWR	QUANTA SVCS INC	23,240 (-5.6%)	$14.93M (-15.8%)	2.8%	$642.52	$35.46	+1712.1%	COM	74762E102
NDAQ	NASDAQ INC	217,646 (-1.0%)	$20.03M (+15.5%)	3.7%	$92.01	$52.12	+76.5%	COM	631103108
URI	UNITED RENTALS INC	14,718 (-3.1%)	$14.73M (-14.4%)	2.7%	$1000.81	$322.72	+210.1%	COM	911363109
PANW	PALO ALTO NETWORKS INC	22,606 (-31.6%)	$8.982M (-20.3%)	1.7%	$397.31	$167.95	+136.6%	COM	697435105
ACN	ACCENTURE PLC IRELAND	44,069 (-6.3%)	$8.081M (+38.1%)	1.5%	$183.37	$175.90	+4.2%	SHS CLASS A	G1151C101
WSM	WILLIAMS SONOMA INC	102,575 (-6.1%)	$23.38M (-8.2%)	4.3%	$227.94	$79.57	+186.5%	COM	969904101
SNA	SNAP ON INC	43,298 (-1.6%)	$15.73M (-11.2%)	2.9%	$363.36	$259.88	+39.8%	COM	833034101
TFC	TRUIST FINL CORP	330,732 (-1.8%)	$15.31M (-8.7%)	2.8%	$46.30	$39.04	+18.6%	COM	89832Q109
LH	LABCORP HOLDINGS INC	77,924 (-3.9%)	$24.01M (+5.7%)	4.4%	$308.11	$200.60	+53.6%	COM SHS	504922105
WDAY	WORKDAY INC	51,560 (-28.3%)	$9.82M (+11.6%)	1.8%	$190.46	$216.87	-12.2%	CL A	98138H101
SO	SOUTHERN CO	26,141 (-3.7%)	$2.167M (-16.6%)	0.4%	$82.89	$45.02	+84.1%	COM	842587107
KEYS	KEYSIGHT TECHNOLOGIES INC	67,342 (-4.7%)	$24.52M (-0.9%)	4.5%	$364.04	$104.36	+248.8%	COM	49338L103
VRTX	VERTEX PHARMACEUTICALS INC	31,920 (-3.8%)	$16.69M (+1.2%)	3.1%	$522.81	$269.83	+93.8%	COM	92532F100
—	BARINGS GLOBAL SHORT DURATIO	10,485 (-54.2%)	$137K (-57.5%)	0.0%	$13.07	$15.18	—	COM	06760L100
JPM	JPMORGAN CHASE & CO	20,577 (-3.1%)	$6.807M (-2.0%)	1.3%	$330.83	$98.52	+235.8%	COM	46625H100
PFF	ISHARES TR	47,671 (-5.9%)	$1.406M (-8.9%)	0.3%	$29.50	$39.04	-24.4%	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	4,388 (-2.8%)	$1.002M (+11.0%)	0.2%	$228.38	$134.33	+70.0%	COM	67066G104
PEG	PUBLIC SVC ENTERPRISE GROUP	3,980 (-6.2%)	$268K (-22.1%)	0.0%	$67.34	$57.88	+16.3%	COM	744573106
AVGO	BROADCOM INC	1,022 (-8.9%)	$359K (-15.3%)	0.1%	$351.19	$233.16	+50.6%	COM	11135F101
DHR	DANAHER CORP DEL	1,950 (-5.8%)	$432K (+9.6%)	0.1%	$221.55	$25.78	+759.5%	COM	235851102
CVX	CHEVRON CORPORATION	2,775 (-23.1%)	$567K (-5.2%)	0.1%	$204.28	$115.15	+77.3%	COM	166764100
XLK	SELECT SECTOR SPDR TR	1,324 (-9.3%)	$259K (-6.8%)	0.0%	$195.82	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
USB	US BANCORP	4,670 (-1.7%)	$270K (-6.0%)	0.0%	$57.76	$33.10	+74.5%	COM NEW	902973304
SPY	STATE STR SPDR S&P 500 ETF T	457 (-5.0%)	$349K (-3.0%)	0.1%	$762.63	$294.18	+159.2%	TR UNIT	78462F103
DELL	DELL TECHNOLOGIES INC	575 (-17.9%)	$309K (+2.4%)	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202

Unchanged Positions (54)

MSFT MICROSOFT CORP 5.8%

Value $31.52M Shares 61,456 Share Price $512.90 Est. Cost/Share $74.45 Unrealized @ Report Date +589.0%

CSCO CISCO SYS INC 2.1%

Value $11.29M Shares 104,873 Share Price $107.63 Est. Cost/Share $76.17 Unrealized @ Report Date +41.3%

AAPL APPLE INC 1.4%

Value $7.616M Shares 22,869 Share Price $333.03 Est. Cost/Share $97.03 Unrealized @ Report Date +243.2%

GOOGL ALPHABET INC 3.1%

Value $16.51M Shares 47,992 Share Price $344.08 Est. Cost/Share $167.63 Unrealized @ Report Date +105.3%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $5.954M Shares 6,612 Share Price $900.45 Est. Cost/Share $545.08 Unrealized @ Report Date +65.2%

CB CHUBB LIMITED 2.5%

Value $13.27M Shares 40,790 Share Price $325.26 Est. Cost/Share $236.45 Unrealized @ Report Date +37.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value $1.998M Shares 30,940 Share Price $64.59 Est. Cost/Share $73.71 Unrealized @ Report Date -12.4%

AMZN AMAZON COM INC 1.9%

Value $10.29M Shares 41,285 Share Price $249.15 Est. Cost/Share $194.85 Unrealized @ Report Date +27.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $1.428M Shares 3,825 Share Price $373.31 Est. Cost/Share $224.87 Unrealized @ Report Date +66.0%

META META PLATFORMS INC 0.3%

Value $1.64M Shares 2,261 Share Price $725.32 Est. Cost/Share $335.58 Unrealized @ Report Date +116.1%

CHKP CHECK POINT SOFTWARE TECH LT 2.7%

Value $14.63M Shares 113,949 Share Price $128.35 Est. Cost/Share $109.01 Unrealized @ Report Date +17.7%

OMC OMNICOM GROUP INC 3.1%

Value $16.67M Shares 226,410 Share Price $73.63 Est. Cost/Share $53.88 Unrealized @ Report Date +36.7%

WM WASTE MGMT INC DEL 0.3%

Value $1.47M Shares 7,206 Share Price $203.93 Est. Cost/Share $74.46 Unrealized @ Report Date +173.9%

HD HOME DEPOT INC 0.1%

Value $547K Shares 1,921 Share Price $284.49 Est. Cost/Share $200.30 Unrealized @ Report Date +42.0%

MRK MERCK & CO INC 0.2%

Value $1.167M Shares 8,030 Share Price $145.31 Est. Cost/Share $56.44 Unrealized @ Report Date +157.4%

PFE PFIZER INC 0.1%

Value $726K Shares 25,451 Share Price $28.52 Est. Cost/Share $28.23 Unrealized @ Report Date +1.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.764M Shares 10,438 Share Price $264.76 Est. Cost/Share $81.37 Unrealized @ Report Date +225.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.201M Shares 2,656 Share Price $452.12 Est. Cost/Share $158.28 Unrealized @ Report Date +185.6%

FDX FEDEX CORP 0.2%

Value $1.005M Shares 3,524 Share Price $285.09 Est. Cost/Share $243.19 Unrealized @ Report Date +17.2%

NEM NEWMONT CORP 0.1%

Value $519K Shares 4,500 Share Price $115.34 Est. Cost/Share $36.38 Unrealized @ Report Date +217.1%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $641K Shares 3,500 Share Price $183.27 Est. Cost/Share $25.37 Unrealized @ Report Date +622.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $330K Shares 8,918 Share Price $36.95 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%

AMGN AMGEN INC 0.1%

Value $500K Shares 1,186 Share Price $421.51 Est. Cost/Share $164.31 Unrealized @ Report Date +156.5%

NVT NVENT ELEC PLC 0.2%

Value $919K Shares 5,731 Share Price $160.39 Est. Cost/Share $23.72 Unrealized @ Report Date +576.2%

COP CONOCOPHILLIPS 0.1%

Value $302K Shares 2,412 Share Price $125.15 Est. Cost/Share $45.89 Unrealized @ Report Date +172.7%

WMT WALMART INC 0.1%

Value $566K Shares 5,450 Share Price $103.92 Est. Cost/Share $51.18 Unrealized @ Report Date +103.0%

MET METLIFE INC 0.1%

Value $474K Shares 5,035 Share Price $94.16 Est. Cost/Share $53.48 Unrealized @ Report Date +76.1%

XYL XYLEM INC 0.1%

Value $286K Shares 2,825 Share Price $101.30 Est. Cost/Share $46.07 Unrealized @ Report Date +119.8%

AGI ALAMOS GOLD INC 0.1%

Value $742K Shares 22,900 Share Price $32.39 Est. Cost/Share $14.10 Unrealized @ Report Date +129.7%

TER TERADYNE INC 0.0%

Value $221K Shares 550 Share Price $400.91 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $314K Shares 1,216 Share Price $258.06 Est. Cost/Share $99.79 Unrealized @ Report Date +158.6%

AMP AMERIPRISE FINL INC 0.1%

Value $596K Shares 1,210 Share Price $492.35 Est. Cost/Share $418.45 Unrealized @ Report Date +17.7%

ABT ABBOTT LABORATORIES 0.1%

Value $395K Shares 4,000 Share Price $98.83 Est. Cost/Share $34.74 Unrealized @ Report Date +184.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $257K Shares 1,156 Share Price $222.26 Est. Cost/Share $128.58 Unrealized @ Report Date +72.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.175M Shares 2,890 Share Price $406.63 Est. Cost/Share $265.96 Unrealized @ Report Date +52.9%

PEP PEPSICO INC 0.1%

Value $370K Shares 2,917 Share Price $126.72 Est. Cost/Share $59.10 Unrealized @ Report Date +114.4%

IVV ISHARES TR 0.2%

Value $1.347M Shares 1,759 Share Price $765.85 Est. Cost/Share $289.21 Unrealized @ Report Date +164.8%

LLY ELI LILLY & CO 0.1%

Value $538K Shares 464 Share Price $1158.75 Est. Cost/Share $90.82 Unrealized @ Report Date +1174.1%

DIS DISNEY WALT CO 0.0%

Value $231K Shares 2,205 Share Price $104.90 Est. Cost/Share $102.42 Unrealized @ Report Date +2.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $672K Shares 738 Share Price $910.34 Est. Cost/Share $168.85 Unrealized @ Report Date +439.1%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $203K Shares 15,935 Share Price $12.74 Est. Cost/Share $17.39 Unrealized @ Report Date -26.7%

ABBV ABBVIE INC 0.1%

Value $334K Shares 1,275 Share Price $261.59 Est. Cost/Share $68.00 Unrealized @ Report Date +284.7%

RTX RTX CORPORATION 0.1%

Value $471K Shares 2,537 Share Price $185.65 Est. Cost/Share $95.50 Unrealized @ Report Date +94.4%

GOOG ALPHABET INC 0.1%

Value $271K Shares 796 Share Price $340.74 Est. Cost/Share $109.92 Unrealized @ Report Date +210.0%

BAC BANK OF AMER CORP 0.0%

Value $214K Shares 3,925 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

VOO VANGUARD INDEX FDS 0.1%

Value $461K Shares 658 Share Price $700.86 Est. Cost/Share $257.30 Unrealized @ Report Date +172.4%

BK BANK OF NY MELLON CORP 0.4%

Value $2.212M Shares 15,291 Share Price $144.63 Est. Cost/Share $22.33 Unrealized @ Report Date —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $306K Shares 8,574 Share Price $35.65 Est. Cost/Share $35.83 Unrealized @ Report Date -0.5%

ETN EATON CORP PLC 0.1%

Value $559K Shares 1,300 Share Price $429.71 Est. Cost/Share $135.18 Unrealized @ Report Date +217.9%

PG PROCTER & GAMBLE CO 0.1%

Value $406K Shares 2,797 Share Price $145.28 Est. Cost/Share $77.48 Unrealized @ Report Date +87.5%

VTI VANGUARD INDEX FDS 0.1%

Value $294K Shares 786 Share Price $374.24 Est. Cost/Share $335.04 Unrealized @ Report Date +11.7%

VUZI VUZIX CORP 0.0%

Value $64,170 Shares 23,000 Share Price $2.79 Est. Cost/Share $1.38 Unrealized @ Report Date +102.5%

FISV FISERV INC 0.0%

Value $27,108 Shares 600 Share Price $45.18 Est. Cost/Share $100.33 Unrealized @ Report Date -55.0%

UNP UNION PAC CORP 0.1%

Value $687K Shares 2,525 Share Price $272.13 Est. Cost/Share $188.09 Unrealized @ Report Date +44.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	61,456	$31.52M	5.8%	$512.90	$74.45	+589.0%	COM	594918104
CSCO	CISCO SYS INC	104,873	$11.29M	2.1%	$107.63	$76.17	+41.3%	COM	17275R102
AAPL	APPLE INC	22,869	$7.616M	1.4%	$333.03	$97.03	+243.2%	COM	037833100
GOOGL	ALPHABET INC	47,992	$16.51M	3.1%	$344.08	$167.63	+105.3%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	6,612	$5.954M	1.1%	$900.45	$545.08	+65.2%	COM	38141G104
CB	CHUBB LIMITED	40,790	$13.27M	2.5%	$325.26	$236.45	+37.6%	COM	H1467J104
GBTC	GRAYSCALE BITCOIN TRUST ETF	30,940	$1.998M	0.4%	$64.59	$73.71	-12.4%	SHS REP COM UT	389637109
AMZN	AMAZON COM INC	41,285	$10.29M	1.9%	$249.15	$194.85	+27.9%	COM	023135106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,825	$1.428M	0.3%	$373.31	$224.87	+66.0%	CL A	989207105
META	META PLATFORMS INC	2,261	$1.64M	0.3%	$725.32	$335.58	+116.1%	CL A	30303M102
CHKP	CHECK POINT SOFTWARE TECH LT	113,949	$14.63M	2.7%	$128.35	$109.01	+17.7%	ORD	M22465104
OMC	OMNICOM GROUP INC	226,410	$16.67M	3.1%	$73.63	$53.88	+36.7%	COM	681919106
WM	WASTE MGMT INC DEL	7,206	$1.47M	0.3%	$203.93	$74.46	+173.9%	COM	94106L109
HD	HOME DEPOT INC	1,921	$547K	0.1%	$284.49	$200.30	+42.0%	COM	437076102
MRK	MERCK & CO INC	8,030	$1.167M	0.2%	$145.31	$56.44	+157.4%	COM	58933Y105
PFE	PFIZER INC	25,451	$726K	0.1%	$28.52	$28.23	+1.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	10,438	$2.764M	0.5%	$264.76	$81.37	+225.4%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	2,656	$1.201M	0.2%	$452.12	$158.28	+185.6%	SHS	G8994E103
FDX	FEDEX CORP	3,524	$1.005M	0.2%	$285.09	$243.19	+17.2%	COM	31428X106
NEM	NEWMONT CORP	4,500	$519K	0.1%	$115.34	$36.38	+217.1%	COM	651639106
AEM	AGNICO EAGLE MINES LTD	3,500	$641K	0.1%	$183.27	$25.37	+622.3%	COM	008474108
BTC	GRAYSCALE BITCOIN MINI TR ET	8,918	$330K	0.1%	$36.95	$36.81	+0.4%	SHS NEW	389930207
AMGN	AMGEN INC	1,186	$500K	0.1%	$421.51	$164.31	+156.5%	COM	031162100
NVT	NVENT ELEC PLC	5,731	$919K	0.2%	$160.39	$23.72	+576.2%	SHS	G6700G107
COP	CONOCOPHILLIPS	2,412	$302K	0.1%	$125.15	$45.89	+172.7%	COM	20825C104
WMT	WALMART INC	5,450	$566K	0.1%	$103.92	$51.18	+103.0%	COM	931142103
MET	METLIFE INC	5,035	$474K	0.1%	$94.16	$53.48	+76.1%	COM	59156R108
XYL	XYLEM INC	2,825	$286K	0.1%	$101.30	$46.07	+119.8%	COM	98419M100
AGI	ALAMOS GOLD INC	22,900	$742K	0.1%	$32.39	$14.10	+129.7%	COM CL A	011532108
TER	TERADYNE INC	550	$221K	0.0%	$400.91	$377.22	+6.3%	COM	880770102
ADP	AUTOMATIC DATA PROCESSING IN	1,216	$314K	0.1%	$258.06	$99.79	+158.6%	COM	053015103
AMP	AMERIPRISE FINL INC	1,210	$596K	0.1%	$492.35	$418.45	+17.7%	COM	03076C106
ABT	ABBOTT LABORATORIES	4,000	$395K	0.1%	$98.83	$34.74	+184.5%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	1,156	$257K	0.0%	$222.26	$128.58	+72.9%	COM	693475105
ISRG	INTUITIVE SURGICAL INC	2,890	$1.175M	0.2%	$406.63	$265.96	+52.9%	COM NEW	46120E602
PEP	PEPSICO INC	2,917	$370K	0.1%	$126.72	$59.10	+114.4%	COM	713448108
IVV	ISHARES TR	1,759	$1.347M	0.2%	$765.85	$289.21	+164.8%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	464	$538K	0.1%	$1158.75	$90.82	+1174.1%	COM	532457108
DIS	DISNEY WALT CO	2,205	$231K	0.0%	$104.90	$102.42	+2.4%	COM	254687106
COST	COSTCO WHOLESALE CORPORATION	738	$672K	0.1%	$910.34	$168.85	+439.1%	COM	22160K105
PGF	INVESCO EXCHANGE TRADED FD T	15,935	$203K	0.0%	$12.74	$17.39	-26.7%	FINL PFD ETF	46137V621
ABBV	ABBVIE INC	1,275	$334K	0.1%	$261.59	$68.00	+284.7%	COM	00287Y109
RTX	RTX CORPORATION	2,537	$471K	0.1%	$185.65	$95.50	+94.4%	COM	75513E101
GOOG	ALPHABET INC	796	$271K	0.1%	$340.74	$109.92	+210.0%	CAP STK CL C	02079K107
BAC	BANK OF AMER CORP	3,925	$214K	0.0%	$54.43	$53.18	+2.3%	COM	060505104
VOO	VANGUARD INDEX FDS	658	$461K	0.1%	$700.86	$257.30	+172.4%	S&P 500 ETF SHS	922908363
BK	BANK OF NY MELLON CORP	15,291	$2.212M	0.4%	$144.63	$22.33	—	COM	064058100
TOWN	TOWNEBANK PORTSMOUTH VA	8,574	$306K	0.1%	$35.65	$35.83	-0.5%	COM	89214P109
ETN	EATON CORP PLC	1,300	$559K	0.1%	$429.71	$135.18	+217.9%	SHS	G29183103
PG	PROCTER & GAMBLE CO	2,797	$406K	0.1%	$145.28	$77.48	+87.5%	COM	742718109
VTI	VANGUARD INDEX FDS	786	$294K	0.1%	$374.24	$335.04	+11.7%	MRNGSTR TTL STK	922908769
VUZI	VUZIX CORP	23,000	$64,170	0.0%	$2.79	$1.38	+102.5%	COM NEW	92921W300
FISV	FISERV INC	600	$27,108	0.0%	$45.18	$100.33	-55.0%	CALL	337738108
UNP	UNION PAC CORP	2,525	$687K	0.1%	$272.13	$188.09	+44.7%	COM	907818108