Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	35,340	$22.64M	0.8%	$640.76	—	ISHARES SEMICDTR	464287523
HON	HONEYWELL INTL INC	81,831	$18.32M	0.6%	$223.90	—	COMMON	438516205
HONA	HONEYWELL AEROSPACE	81,559	$18.03M	0.6%	$221.08	—	COMMON	43849R105
FNDX	SCHWAB STRATEGIC TR	94,791	$2.948M	0.1%	$31.10	—	FUNDAMENTAL US LRG C	808524771
IEMG	ISHARES INC	11,575	$959K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
AMD	ADV MICRO DEVICES	802	$466K	0.0%	$580.91	—	COMMON	007903107
INTC	INTEL CORP	2,029	$283K	0.0%	$139.63	—	COMMON	458140100
TT	TRANE TECHNOLOGI PLC	539	$265K	0.0%	$491.16	—	ORDINARY SHARES	G8994E103
LRCX	LAM RESEARCH CORPORA	594	$257K	0.0%	$433.33	—	COMMON	512807306
C	CITIGROUP INC	1,735	$243K	0.0%	$139.96	—	COMMON	172967424
IVW	ISHARES	1,765	$243K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
CWB	SPDR SERIES TRUST	2,165	$233K	0.0%	$107.82	—	STATE STR BBG CONVER	78464A359
RKLB	ROCKET LAB CORP	2,231	$227K	0.0%	$101.65	—	COMMON	773121108
TXN	TEXAS INSTRUMENTS	702	$209K	0.0%	$298.07	—	COMMON	882508104
PSCH	INVESCO ETF TR II	3,985	$209K	0.0%	$52.37	—	S&P SMCP HC PO	46138E149
BA	BOEING CO	960	$208K	0.0%	$216.47	—	COMMON	097023105
FAST	FASTENAL CO	4,234	$203K	0.0%	$48.03	—	COMMON	311900104

Increased Positions (30)

XLK SELECT SECTOR SPDR 1.1%

Value $30.96M (+315.3%) Shares 162,604 (+189.9%) Est. Cost $169.97 Unrealized —

NVDA NVIDIA CORP 3.0%

Value $86.04M (+19.7%) Shares 430,000 (+4.3%) Est. Cost $102.90 Unrealized —

PLTR PALANTIR TECH INC 0.3%

Value $9.774M (+236.9%) Shares 83,773 (+322.4%) Est. Cost $97.57 Unrealized —

IVV ISHARES TRUST 0.8%

Value $23.68M (+28.4%) Shares 31,623 (+12.0%) Est. Cost $663.79 Unrealized —

IJR ISHARES TR 0.4%

Value $11.73M (+26.3%) Shares 79,102 (+5.9%) Est. Cost $121.96 Unrealized —

HD HOME DEPOT INC 0.9%

Value $24.64M (+8.9%) Shares 69,876 (+1.6%) Est. Cost $137.75 Unrealized —

UITB VICTORY PORTFOLIOSII 0.6%

Value $16.64M (+12.7%) Shares 355,284 (+13.2%) Est. Cost $47.32 Unrealized —

NKE NIKE INC 0.3%

Value $7.454M (-19.9%) Shares 181,587 (+3.1%) Est. Cost $85.97 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.844M (+52.8%) Shares 2,671 (+1.6%) Est. Cost $274.16 Unrealized —

ADBE ADOBE INC 0.2%

Value $5.694M (-12.2%) Shares 27,772 (+4.1%) Est. Cost $539.48 Unrealized —

EAGL THE 2023 ETF SERIES 0.2%

Value $5.308M (+10.3%) Shares 164,998 (+4.3%) Est. Cost $30.28 Unrealized —

NOW SERVICENOW INC 0.4%

Value $12.25M (-3.9%) Shares 123,365 (+1.2%) Est. Cost $152.51 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $2.861M (+20.5%) Shares 72,107 (+16.1%) Est. Cost $38.46 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $3.172M (+16.5%) Shares 13,331 (+1.5%) Est. Cost $40.24 Unrealized —

CRWD CROWDSTRIKE HOLDIN 0.0%

Value $830K (+102.7%) Shares 1,087 (+3.7%) Est. Cost $443.03 Unrealized —

APH AMPHENOL CORPORATION 0.0%

Value $959K (+42.2%) Shares 5,440 (+1.9%) Est. Cost $46.45 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $446K (+55.7%) Shares 3,798 (+2.9%) Est. Cost $26.25 Unrealized —

V VISA INC 0.0%

Value $639K (+28.5%) Shares 1,863 (+13.2%) Est. Cost $235.01 Unrealized —

CSX CSX CORP 0.0%

Value $892K (+18.5%) Shares 18,764 (+2.3%) Est. Cost $31.24 Unrealized —

TSLA TESLA INC 0.0%

Value $557K (+26.2%) Shares 1,324 (+11.5%) Est. Cost $225.53 Unrealized —

MA MASTERCARD INC 0.0%

Value $1.404M (+8.5%) Shares 2,734 (+5.6%) Est. Cost $383.02 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $801K (-10.8%) Shares 2,963 (+2.6%) Est. Cost $110.33 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $391K (+30.1%) Shares 7,178 (+2.5%) Est. Cost $32.99 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.028M (-6.8%) Shares 8,138 (+2.8%) Est. Cost $59.17 Unrealized —

VRTX VERTEX PHARMA 0.0%

Value $514K (+14.6%) Shares 1,035 (+3.0%) Est. Cost $424.89 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $260K (+20.6%) Shares 266 (+10.4%) Est. Cost $834.95 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $378K (+8.5%) Shares 4,093 (+10.5%) Est. Cost $54.75 Unrealized —

IWF ISHARES 0.0%

Value $251K (+12.0%) Shares 2,020 (+284.8%) Est. Cost $140.37 Unrealized —

WMT WALMART INC 0.0%

Value $934K (-1.5%) Shares 8,250 (+8.0%) Est. Cost $88.36 Unrealized —

IBIT ISHARES BITCOIN TR 0.0%

Value $243K (+3.7%) Shares 7,291 (+19.7%) Est. Cost $54.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR	162,604 (+189.9%)	$30.96M (+315.3%)	1.1%	$169.97	—	STATE ST TECHNOLOGY	81369Y803
NVDA	NVIDIA CORP	430,000 (+4.3%)	$86.04M (+19.7%)	3.0%	$102.90	—	COMMON	67066G104
PLTR	PALANTIR TECH INC	83,773 (+322.4%)	$9.774M (+236.9%)	0.3%	$97.57	—	COM USD0.001 CLASS A	69608A108
IVV	ISHARES TRUST	31,623 (+12.0%)	$23.68M (+28.4%)	0.8%	$663.79	—	CORE S&P 500 ETF	464287200
IJR	ISHARES TR	79,102 (+5.9%)	$11.73M (+26.3%)	0.4%	$121.96	—	CORE S&P SMALL-CAP	464287804
HD	HOME DEPOT INC	69,876 (+1.6%)	$24.64M (+8.9%)	0.9%	$137.75	—	COMMON	437076102
UITB	VICTORY PORTFOLIOSII	355,284 (+13.2%)	$16.64M (+12.7%)	0.6%	$47.32	—	CORE INTERMEDIATE	92647N527
NKE	NIKE INC	181,587 (+3.1%)	$7.454M (-19.9%)	0.3%	$85.97	—	CLASS B	654106103
CAT	CATERPILLAR INC	2,671 (+1.6%)	$2.844M (+52.8%)	0.1%	$274.16	—	COMMON	149123101
ADBE	ADOBE INC	27,772 (+4.1%)	$5.694M (-12.2%)	0.2%	$539.48	—	COMMON	00724F101
EAGL	THE 2023 ETF SERIES	164,998 (+4.3%)	$5.308M (+10.3%)	0.2%	$30.28	—	EAGLE CAP SEL EQUITY	88339Y102
NOW	SERVICENOW INC	123,365 (+1.2%)	$12.25M (-3.9%)	0.4%	$152.51	—	COMMON	81762P102
FNDE	SCHWAB STRATEGIC TR	72,107 (+16.1%)	$2.861M (+20.5%)	0.1%	$38.46	—	FUNDAMENTAL EMERG MR	808524730
ALL	ALLSTATE CORP	13,331 (+1.5%)	$3.172M (+16.5%)	0.1%	$40.24	—	COMMON	020002101
CRWD	CROWDSTRIKE HOLDIN	1,087 (+3.7%)	$830K (+102.7%)	0.0%	$443.03	—	COM USD0.0005 CL A	22788C105
APH	AMPHENOL CORPORATION	5,440 (+1.9%)	$959K (+42.2%)	0.0%	$46.45	—	CLASS A	032095101
CSCO	CISCO SYSTEMS INC	3,798 (+2.9%)	$446K (+55.7%)	0.0%	$26.25	—	COMMON	17275R102
V	VISA INC	1,863 (+13.2%)	$639K (+28.5%)	0.0%	$235.01	—	CLASS A	92826C839
CSX	CSX CORP	18,764 (+2.3%)	$892K (+18.5%)	0.0%	$31.24	—	COMMON	126408103
TSLA	TESLA INC	1,324 (+11.5%)	$557K (+26.2%)	0.0%	$225.53	—	COM	88160R101
MA	MASTERCARD INC	2,734 (+5.6%)	$1.404M (+8.5%)	0.0%	$383.02	—	CLASS A	57636Q104
MCD	MCDONALDS CORP	2,963 (+2.6%)	$801K (-10.8%)	0.0%	$110.33	—	COMMON	580135101
EXEL	EXELIXIS INC	7,178 (+2.5%)	$391K (+30.1%)	0.0%	$32.99	—	COMMON	30161Q104
GILD	GILEAD SCIENCES INC	8,138 (+2.8%)	$1.028M (-6.8%)	0.0%	$59.17	—	COMMON	375558103
VRTX	VERTEX PHARMA	1,035 (+3.0%)	$514K (+14.6%)	0.0%	$424.89	—	COMMON	92532F100
PH	PARKER HANNIFIN CORP	266 (+10.4%)	$260K (+20.6%)	0.0%	$834.95	—	COMMON	701094104
SCHW	SCHWAB CHARLES CORP	4,093 (+10.5%)	$378K (+8.5%)	0.0%	$54.75	—	COM	808513105
IWF	ISHARES	2,020 (+284.8%)	$251K (+12.0%)	0.0%	$140.37	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	8,250 (+8.0%)	$934K (-1.5%)	0.0%	$88.36	—	COMMON	931142103
IBIT	ISHARES BITCOIN TR	7,291 (+19.7%)	$243K (+3.7%)	0.0%	$54.33	—	SHS	46438F101

Exited Positions (8)

HON HONEYWELL INTL INC 1.3%

Value $37.05M Shares 163,916 Est. Cost $56.23 Unrealized —

TIP ISHARES TR 0.0%

Value $752K Shares 6,814 Est. Cost $111.09 Unrealized —

PHO INVESCO ETF TR 0.0%

Value $234K Shares 3,500 Est. Cost $60.86 Unrealized —

CRM SALESFORCE INC 0.0%

Value $224K Shares 1,202 Est. Cost $174.80 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $215K Shares 3,312 Est. Cost $45.43 Unrealized —

GSK GSK PLC 0.0%

Value $206K Shares 3,731 Est. Cost $55.19 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.0%

Value $204K Shares 3,366 Est. Cost $57.43 Unrealized —

NXDR NEXTDOOR HOLDINGS 0.0%

Value $14,293 Shares 10,209 Est. Cost $1.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	163,916	$37.05M	1.3%	$56.23	—	—	438516106
TIP	ISHARES TR	6,814	$752K	0.0%	$111.09	—	—	464287176
PHO	INVESCO ETF TR	3,500	$234K	0.0%	$60.86	—	—	46137V142
CRM	SALESFORCE INC	1,202	$224K	0.0%	$174.80	—	—	79466L302
OXY	OCCIDENTAL PETE CORP	3,312	$215K	0.0%	$45.43	—	—	674599105
GSK	GSK PLC	3,731	$206K	0.0%	$55.19	—	—	37733W204
BMY	BRISTOL MYERS SQUIBB	3,366	$204K	0.0%	$57.43	—	—	110122108
NXDR	NEXTDOOR HOLDINGS	10,209	$14,293	0.0%	$1.94	—	—	65345M108

Decreased Positions (42)

AVGO BROADCOM INC 6.7%

Value $191M (+19.9%) Shares 504,659 (-1.7%) Est. Cost $144.03 Unrealized —

LLY LILLY ELI & CO 3.8%

Value $110M (+15.8%) Shares 91,363 (-11.2%) Est. Cost $132.38 Unrealized —

ZS ZSCALER INC 0.0%

Value $208K (-98.3%) Shares 1,473 (-98.4%) Est. Cost $130.57 Unrealized —

GS GOLDMAN SACHS GROUP 2.7%

Value $77.78M (+18.1%) Shares 76,901 (-1.2%) Est. Cost $178.84 Unrealized —

REGN REGENERON PHARMCTCLS 0.0%

Value $466K (-96.1%) Shares 747 (-95.2%) Est. Cost $663.52 Unrealized —

GOOG ALPHABET INC 2.2%

Value $64.28M (+20.9%) Shares 181,916 (-1.8%) Est. Cost $108.09 Unrealized —

SYK STRYKER CORP 0.5%

Value $13.74M (-42.9%) Shares 43,652 (-40.4%) Est. Cost $169.29 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $46.76M (+23.4%) Shares 63,494 (-3.3%) Est. Cost $325.52 Unrealized —

ISRG INTUITIVE SURGIC INC 1.0%

Value $29.68M (-18.6%) Shares 74,634 (-5.7%) Est. Cost $287.47 Unrealized —

SPY STATE ST SPDR S&P500 2.3%

Value $66.35M (+10.3%) Shares 88,856 (-3.9%) Est. Cost $491.89 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.3%

Value $35.82M (+19.8%) Shares 991,435 (-3.6%) Est. Cost $43.29 Unrealized —

SHEL SHELL PLC 0.6%

Value $17.55M (-18.9%) Shares 226,292 (-2.8%) Est. Cost $60.27 Unrealized —

TMO THERMO FISHER SCI 1.1%

Value $32.66M (-7.7%) Shares 65,147 (-9.5%) Est. Cost $145.76 Unrealized —

ABT ABBOTT LABS 0.3%

Value $9.048M (-20.1%) Shares 99,718 (-9.6%) Est. Cost $57.86 Unrealized —

YUM YUM BRANDS INC 0.4%

Value $11.34M (-11.2%) Shares 70,939 (-13.7%) Est. Cost $39.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $18.39M (+7.8%) Shares 663,965 (-3.7%) Est. Cost $32.63 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $55.47M (+2.4%) Shares 218,394 (-1.4%) Est. Cost $72.32 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value $26.23M (+4.7%) Shares 286,150 (-2.6%) Est. Cost $45.68 Unrealized —

VONG VANGUARD SCOTTSDAL 0.4%

Value $10.94M (+11.9%) Shares 85,623 (-4.0%) Est. Cost $120.07 Unrealized —

CRCL CIRCLE INTERNET GRP 0.1%

Value $1.73M (-35.5%) Shares 27,616 (-1.8%) Est. Cost $103.35 Unrealized —

CMCSA COMCAST CORP 0.1%

Value $3.441M (-21.5%) Shares 140,158 (-8.2%) Est. Cost $25.23 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $14.95M (+5.9%) Shares 412,214 (-3.8%) Est. Cost $26.58 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $7.086M (-7.4%) Shares 43,320 (-2.3%) Est. Cost $87.64 Unrealized —

ITW ILLINOIS TOOL WORKS 0.2%

Value $6.353M (-6.2%) Shares 23,489 (-9.7%) Est. Cost $51.25 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $9.889M (-3.3%) Shares 29,236 (-13.6%) Est. Cost $60.57 Unrealized —

DHR DANAHER CORP 0.4%

Value $10.2M (-3.1%) Shares 53,535 (-3.5%) Est. Cost $97.25 Unrealized —

AMP AMERIPRISE FINANCIAL 0.3%

Value $7.47M (-3.4%) Shares 16,283 (-6.4%) Est. Cost $60.12 Unrealized —

NSC NORFOLK SOUTHERN 0.3%

Value $8.603M (+2.3%) Shares 27,348 (-6.6%) Est. Cost $59.78 Unrealized —

ICE INTER CONTINENTAL EX 0.0%

Value $276K (-41.3%) Shares 2,241 (-25.1%) Est. Cost $60.28 Unrealized —

PM PHILIP MORRIS INTL 0.1%

Value $1.464M (-6.4%) Shares 8,090 (-14.5%) Est. Cost $52.15 Unrealized —

NVO NOVO-NORDISK AS 0.0%

Value $450K (+24.6%) Shares 9,380 (-4.5%) Est. Cost $79.24 Unrealized —

ITOT ISHARES TRUST CORE 0.0%

Value $448K (-16.1%) Shares 2,727 (-27.2%) Est. Cost $78.36 Unrealized —

Q QNITY ELECTRONICS IN 0.0%

Value $321K (+35.3%) Shares 1,964 (-4.4%) Est. Cost $101.21 Unrealized —

UNH UNITEDHEALTH GRP INC 0.0%

Value $283K (+39.6%) Shares 680 (-9.1%) Est. Cost $394.80 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.1%

Value $3.879M (+2.1%) Shares 129,299 (-1.4%) Est. Cost $29.05 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $267K (+9.9%) Shares 2,580 (-23.7%) Est. Cost $56.18 Unrealized —

IWD ISHARES 0.0%

Value $690K (-2.0%) Shares 2,847 (-13.6%) Est. Cost $203.61 Unrealized —

BLK BLACKROCK INC 0.0%

Value $275K (-4.0%) Shares 286 (-4.0%) Est. Cost $990.58 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.023M (+0.9%) Shares 14,221 (-7.4%) Est. Cost $17.56 Unrealized —

LIN LINDE PLC 0.0%

Value $439K (+1.1%) Shares 846 (-3.4%) Est. Cost $322.30 Unrealized —

UPS UNITED PARCEL SERVIC 0.1%

Value $2.329M (+0.2%) Shares 21,661 (-8.3%) Est. Cost $72.33 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $2.539M (+0.1%) Shares 44,554 (-14.4%) Est. Cost $14.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	504,659 (-1.7%)	$191M (+19.9%)	6.7%	$144.03	—	COMMON	11135F101
LLY	LILLY ELI & CO	91,363 (-11.2%)	$110M (+15.8%)	3.8%	$132.38	—	COMMON	532457108
ZS	ZSCALER INC	1,473 (-98.4%)	$208K (-98.3%)	0.0%	$130.57	—	COMMON	98980G102
GS	GOLDMAN SACHS GROUP	76,901 (-1.2%)	$77.78M (+18.1%)	2.7%	$178.84	—	COMMON	38141G104
REGN	REGENERON PHARMCTCLS	747 (-95.2%)	$466K (-96.1%)	0.0%	$663.52	—	COMMON	75886F107
GOOG	ALPHABET INC	181,916 (-1.8%)	$64.28M (+20.9%)	2.2%	$108.09	—	CLASS C	02079K107
SYK	STRYKER CORP	43,652 (-40.4%)	$13.74M (-42.9%)	0.5%	$169.29	—	COMMON	863667101
QQQ	INVESCO QQQ TR	63,494 (-3.3%)	$46.76M (+23.4%)	1.6%	$325.52	—	QQQ TRUST SERIES 1	46090E103
ISRG	INTUITIVE SURGIC INC	74,634 (-5.7%)	$29.68M (-18.6%)	1.0%	$287.47	—	COMMON	46120E602
SPY	STATE ST SPDR S&P500	88,856 (-3.9%)	$66.35M (+10.3%)	2.3%	$491.89	—	UNITS SER 1 S&P	78462F103
SCHA	SCHWAB STRATEGIC TR	991,435 (-3.6%)	$35.82M (+19.8%)	1.3%	$43.29	—	US SML CAP ETF	808524607
SHEL	SHELL PLC	226,292 (-2.8%)	$17.55M (-18.9%)	0.6%	$60.27	—	ADS (REP 2 ORD SHS)	780259305
TMO	THERMO FISHER SCI	65,147 (-9.5%)	$32.66M (-7.7%)	1.1%	$145.76	—	COMMON	883556102
ABT	ABBOTT LABS	99,718 (-9.6%)	$9.048M (-20.1%)	0.3%	$57.86	—	COMMON	002824100
YUM	YUM BRANDS INC	70,939 (-13.7%)	$11.34M (-11.2%)	0.4%	$39.31	—	COMMON	988498101
SCHF	SCHWAB STRATEGIC TR	663,965 (-3.7%)	$18.39M (+7.8%)	0.6%	$32.63	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	218,394 (-1.4%)	$55.47M (+2.4%)	1.9%	$72.32	—	COMMON	478160104
CL	COLGATE PALMOLIVE CO	286,150 (-2.6%)	$26.23M (+4.7%)	0.9%	$45.68	—	COMMON	194162103
VONG	VANGUARD SCOTTSDAL	85,623 (-4.0%)	$10.94M (+11.9%)	0.4%	$120.07	—	RUSSELL 1000 GROWTH	92206C680
CRCL	CIRCLE INTERNET GRP	27,616 (-1.8%)	$1.73M (-35.5%)	0.1%	$103.35	—	COMMON CL A	172573107
CMCSA	COMCAST CORP	140,158 (-8.2%)	$3.441M (-21.5%)	0.1%	$25.23	—	CLASS A	20030N101
SCHE	SCHWAB STRATEGIC TR	412,214 (-3.8%)	$14.95M (+5.9%)	0.5%	$26.58	—	EMRG MKTEQ ETF	808524706
AMT	AMERICAN TOWER CORP	43,320 (-2.3%)	$7.086M (-7.4%)	0.2%	$87.64	—	COMMON	03027X100
ITW	ILLINOIS TOOL WORKS	23,489 (-9.7%)	$6.353M (-6.2%)	0.2%	$51.25	—	COMMON	452308109
AXP	AMERICAN EXPRESS CO	29,236 (-13.6%)	$9.889M (-3.3%)	0.3%	$60.57	—	COMMON	025816109
DHR	DANAHER CORP	53,535 (-3.5%)	$10.2M (-3.1%)	0.4%	$97.25	—	COMMON	235851102
AMP	AMERIPRISE FINANCIAL	16,283 (-6.4%)	$7.47M (-3.4%)	0.3%	$60.12	—	COMMON	03076C106
NSC	NORFOLK SOUTHERN	27,348 (-6.6%)	$8.603M (+2.3%)	0.3%	$59.78	—	COMMON	655844108
ICE	INTER CONTINENTAL EX	2,241 (-25.1%)	$276K (-41.3%)	0.0%	$60.28	—	COM	45866F104
PM	PHILIP MORRIS INTL	8,090 (-14.5%)	$1.464M (-6.4%)	0.1%	$52.15	—	COMMON	718172109
NVO	NOVO-NORDISK AS	9,380 (-4.5%)	$450K (+24.6%)	0.0%	$79.24	—	ADR (1 ORD B)	670100205
ITOT	ISHARES TRUST CORE	2,727 (-27.2%)	$448K (-16.1%)	0.0%	$78.36	—	S&P TOTAL US STK MKT	464287150
Q	QNITY ELECTRONICS IN	1,964 (-4.4%)	$321K (+35.3%)	0.0%	$101.21	—	USD1	74743L100
UNH	UNITEDHEALTH GRP INC	680 (-9.1%)	$283K (+39.6%)	0.0%	$394.80	—	COMMON	91324P102
HEDG	SERIES PORTFOLIOS TR	129,299 (-1.4%)	$3.879M (+2.1%)	0.1%	$29.05	—	EQUABLE SHARES HEDGE	81752T411
CVS	CVS HEALTH CORP	2,580 (-23.7%)	$267K (+9.9%)	0.0%	$56.18	—	COMMON	126650100
IWD	ISHARES	2,847 (-13.6%)	$690K (-2.0%)	0.0%	$203.61	—	RUS 1000 VAL ETF	464287598
BLK	BLACKROCK INC	286 (-4.0%)	$275K (-4.0%)	0.0%	$990.58	—	COMMON	09290D101
MO	ALTRIA GROUP INC	14,221 (-7.4%)	$1.023M (+0.9%)	0.0%	$17.56	—	COMMON	02209S103
LIN	LINDE PLC	846 (-3.4%)	$439K (+1.1%)	0.0%	$322.30	—	SHS	G54950103
UPS	UNITED PARCEL SERVIC	21,661 (-8.3%)	$2.329M (+0.2%)	0.1%	$72.33	—	CLASS B	911312106
BAC	BANK OF AMERICA CORP	44,554 (-14.4%)	$2.539M (+0.1%)	0.1%	$14.62	—	COMMON	060505104

Unchanged Positions (106)

PANW PALO ALTO NETWORKS 5.1%

Value $145M Shares 426,619 Est. Cost $125.72 Unrealized —

STUB STUBHUB HOLDINGS INC 2.8%

Value $80.17M Shares 6,229,560 Est. Cost $12.05 Unrealized —

GOOGL ALPHABET INC 5.2%

Value $150M Shares 418,860 Est. Cost $107.52 Unrealized —

NXPI NXP SEMICONDUCTR 1.6%

Value $46.07M Shares 163,928 Est. Cost $74.32 Unrealized —

AAPL APPLE INC 3.7%

Value $105M Shares 361,383 Est. Cost $100.66 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $86.36M Shares 362,354 Est. Cost $120.33 Unrealized —

NFLX NETFLIX INC 0.9%

Value $25.01M Shares 350,343 Est. Cost $100.92 Unrealized —

PEP PEPSICO INC 2.0%

Value $57.24M Shares 422,747 Est. Cost $56.41 Unrealized —

UNP UNION PAC CORP 2.5%

Value $70.58M Shares 259,487 Est. Cost $66.63 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $62.81M Shares 191,888 Est. Cost $71.57 Unrealized —

ETN EATON CORPORATION 1.3%

Value $37.3M Shares 87,536 Est. Cost $133.89 Unrealized —

NOC NORTHROP GRUMMAN CO 0.6%

Value $15.93M Shares 31,287 Est. Cost $673.66 Unrealized —

GE GE AEROSPACE 0.6%

Value $17.37M Shares 46,482 Est. Cost $216.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY 3.3%

Value $94.07M Shares 187,993 Est. Cost $114.13 Unrealized —

BSX BOSTON SCIENTIFIC 0.3%

Value $7.512M Shares 176,006 Est. Cost $85.82 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $13.37M Shares 97,791 Est. Cost $91.84 Unrealized —

COST COSTCO WHSL CORP 1.6%

Value $46.72M Shares 49,939 Est. Cost $240.40 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $20.71M Shares 202,684 Est. Cost $57.58 Unrealized —

CVX CHEVRON CORP 0.4%

Value $10.33M Shares 62,290 Est. Cost $139.83 Unrealized —

VMC VULCAN MATERIALS CO 1.1%

Value $30.32M Shares 102,793 Est. Cost $106.04 Unrealized —

MMM 3M COMPANY 0.7%

Value $19.54M Shares 120,660 Est. Cost $62.22 Unrealized —

SMH VANECK ETF TR 0.1%

Value $4.254M Shares 6,486 Est. Cost $104.62 Unrealized —

MRK MERCK & CO INC 1.0%

Value $28.72M Shares 223,496 Est. Cost $38.96 Unrealized —

RTX RTX CORPORATION 2.0%

Value $58.49M Shares 308,290 Est. Cost $54.58 Unrealized —

CB CHUBB LIMITED 1.2%

Value $34.77M Shares 102,035 Est. Cost $107.14 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $5.821M Shares 32,578 Est. Cost $86.06 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $9.034M Shares 20,253 Est. Cost $517.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $7.395M Shares 251,282 Est. Cost $33.97 Unrealized —

IWV ISHARES 0.2%

Value $6.365M Shares 14,928 Est. Cost $378.95 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $12.27M Shares 139,835 Est. Cost $66.88 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $87.67M Shares 235,017 Est. Cost $105.14 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $13.3M Shares 307,913 Est. Cost $42.16 Unrealized —

PLD PROLOGIS INC 1.1%

Value $31.56M Shares 233,002 Est. Cost $67.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $4.869M Shares 168,123 Est. Cost $25.71 Unrealized —

VEA VANGUARD TAX MANAGED 0.2%

Value $6.433M Shares 90,291 Est. Cost $59.43 Unrealized —

ABNB AIRBNB INC 0.2%

Value $5.025M Shares 35,117 Est. Cost $126.70 Unrealized —

IBM INTL BUSINESS MCHN 0.1%

Value $3.744M Shares 13,315 Est. Cost $113.25 Unrealized —

EFA ISHARES 0.3%

Value $7.815M Shares 75,235 Est. Cost $93.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.157M Shares 4,234 Est. Cost $71.65 Unrealized —

TJX TJX COMPANIES INC 0.3%

Value $7.933M Shares 52,365 Est. Cost $35.30 Unrealized —

SOLV SOLVENTUM CORPORATIN 0.1%

Value $2.272M Shares 29,445 Est. Cost $60.70 Unrealized —

SMMD ISHARES TR 0.1%

Value $2.08M Shares 22,700 Est. Cost $54.51 Unrealized —

EEM ISHARES 0.1%

Value $1.909M Shares 27,904 Est. Cost $56.79 Unrealized —

META META PLATFORMS INC 0.8%

Value $23.63M Shares 41,942 Est. Cost $498.13 Unrealized —

OC OWENS CORNING 0.0%

Value $795K Shares 5,000 Est. Cost $137.41 Unrealized —

IJS ISHARES 0.1%

Value $1.88M Shares 13,758 Est. Cost $110.59 Unrealized —

GLW CORNING INCORPORATED 0.0%

Value $526K Shares 2,060 Est. Cost $111.68 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.806M Shares 2,632 Est. Cost $417.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.2%

Value $5.242M Shares 7 Est. Cost $182000.72 Unrealized —

EUSA ISHARES MSCI USA 0.1%

Value $1.827M Shares 16,000 Est. Cost $99.42 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.393M Shares 5,534 Est. Cost $53.15 Unrealized —

KO COCA-COLA CO 0.1%

Value $2.551M Shares 31,395 Est. Cost $44.59 Unrealized —

UBS UBS AG 0.0%

Value $740K Shares 14,930 Est. Cost $23.36 Unrealized —

DIS WALT DISNEY CO 2.0%

Value $57.81M Shares 600,607 Est. Cost $57.57 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $413K Shares 2,237 Est. Cost $87.81 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $689K Shares 1,870 Est. Cost $200.39 Unrealized —

IWN ISHARES 0.0%

Value $792K Shares 3,582 Est. Cost $176.81 Unrealized —

IWO ISHARES 0.0%

Value $524K Shares 1,331 Est. Cost $169.01 Unrealized —

ADP AUTOMATIC DATA PROC 0.0%

Value $1.091M Shares 4,873 Est. Cost $65.43 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $388K Shares 330 Est. Cost $607.52 Unrealized —

BIIB BIOGEN INC 0.0%

Value $590K Shares 2,731 Est. Cost $242.42 Unrealized —

BK BANK OF NEW YORK MEL 0.0%

Value $506K Shares 3,501 Est. Cost $24.43 Unrealized —

IWM ISHARES 0.0%

Value $503K Shares 1,673 Est. Cost $242.15 Unrealized —

VRT VERTIV HOLDINGS LLC 0.0%

Value $335K Shares 1,000 Est. Cost $199.85 Unrealized —

WLY JOHN WILEY& SONS INC 0.0%

Value $384K Shares 7,909 Est. Cost $27.09 Unrealized —

STT STATE STREET CORP 0.0%

Value $322K Shares 1,900 Est. Cost $90.57 Unrealized —

IWB ISHARES 0.0%

Value $591K Shares 1,444 Est. Cost $306.90 Unrealized —

PG PROCTER AND GAMBLE 0.2%

Value $4.699M Shares 32,047 Est. Cost $64.78 Unrealized —

FDX FEDEX CORP 0.0%

Value $555K Shares 1,773 Est. Cost $104.10 Unrealized —

SO SOUTHERN CO 0.4%

Value $12.72M Shares 132,949 Est. Cost $71.96 Unrealized —

IJH ISHARES TRUST 0.0%

Value $530K Shares 6,868 Est. Cost $66.00 Unrealized —

CFG CITIZENS FINANCIAL 0.0%

Value $449K Shares 6,402 Est. Cost $24.48 Unrealized —

CBT CABOT CORP 0.0%

Value $373K Shares 4,105 Est. Cost $37.10 Unrealized —

LOW LOWES CO 0.0%

Value $844K Shares 3,829 Est. Cost $97.82 Unrealized —

VZ VERIZON COMMUNICATIO 0.0%

Value $311K Shares 7,346 Est. Cost $29.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $15.46M Shares 267,241 Est. Cost $35.91 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $262K Shares 1,510 Est. Cost $127.35 Unrealized —

CWI ETF MSCI ACWI EXUS 0.0%

Value $512K Shares 12,596 Est. Cost $30.07 Unrealized —

VWO VANGUARD FTSE 0.0%

Value $514K Shares 8,603 Est. Cost $41.09 Unrealized —

WTM WHITE MTNS INS GROUP 0.0%

Value $788K Shares 380 Est. Cost $698.00 Unrealized —

QUAL ISHARES TR 0.0%

Value $341K Shares 1,553 Est. Cost $124.07 Unrealized —

USRT ISHARES TRUST 0.0%

Value $390K Shares 5,867 Est. Cost $51.41 Unrealized —

FNB F N B CORP 0.0%

Value $314K Shares 16,452 Est. Cost $9.76 Unrealized —

PFE PFIZER INC 0.0%

Value $230K Shares 9,547 Est. Cost $22.55 Unrealized —

VB VANGUARD INDEX TR 0.0%

Value $256K Shares 844 Est. Cost $261.97 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $255K Shares 1,321 Est. Cost $187.75 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value $223K Shares 899 Est. Cost $263.84 Unrealized —

IP INTERNATIONAL PAPER 0.0%

Value $433K Shares 11,365 Est. Cost $26.76 Unrealized —

EMB ISHARES 0.0%

Value $994K Shares 10,305 Est. Cost $93.93 Unrealized —

VIG VANGUARD SPECIALIZED 0.0%

Value $283K Shares 1,197 Est. Cost $151.85 Unrealized —

SDY SPDR S&P DIVIDEND 0.0%

Value $626K Shares 4,115 Est. Cost $140.05 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $228K Shares 2,015 Est. Cost $100.97 Unrealized —

TFC TRUIST FINANCIAL COR 0.0%

Value $295K Shares 5,912 Est. Cost $28.22 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $966K Shares 37,779 Est. Cost $25.11 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $405K Shares 4,901 Est. Cost $40.14 Unrealized —

NVS NOVARTIS AG 0.0%

Value $478K Shares 3,047 Est. Cost $76.83 Unrealized —

AMGN AMGEN INC 0.0%

Value $414K Shares 1,142 Est. Cost $198.11 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $232K Shares 827 Est. Cost $199.50 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $320K Shares 4,158 Est. Cost $47.07 Unrealized —

MRSH MARSH 0.0%

Value $234K Shares 1,401 Est. Cost $143.09 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value $232K Shares 654 Est. Cost $97.02 Unrealized —

ED CONSOLDTD EDISON INC 0.0%

Value $201K Shares 1,813 Est. Cost $105.35 Unrealized —

FNF FIDELITY NATIONAL FI 0.0%

Value $225K Shares 4,761 Est. Cost $12.25 Unrealized —

CTVA CORTEVA INC 0.0%

Value $282K Shares 3,326 Est. Cost $61.25 Unrealized —

APD AIR PRODS & CHEMS 0.0%

Value $239K Shares 815 Est. Cost $261.96 Unrealized —

FXB INVESCO CURRENCY SHS 0.0%

Value $613K Shares 4,800 Est. Cost $127.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS	426,619	$145M	5.1%	$125.72	—	COMMON	697435105
STUB	STUBHUB HOLDINGS INC	6,229,560	$80.17M	2.8%	$12.05	—	CLASS A COMMON STOCK	86384P109
GOOGL	ALPHABET INC	418,860	$150M	5.2%	$107.52	—	CLASS A	02079K305
NXPI	NXP SEMICONDUCTR	163,928	$46.07M	1.6%	$74.32	—	COMMON	N6596X109
AAPL	APPLE INC	361,383	$105M	3.7%	$100.66	—	COMMON	037833100
AMZN	AMAZON COM INC	362,354	$86.36M	3.0%	$120.33	—	COMMON	023135106
NFLX	NETFLIX INC	350,343	$25.01M	0.9%	$100.92	—	COMMON	64110L106
PEP	PEPSICO INC	422,747	$57.24M	2.0%	$56.41	—	COMMON	713448108
UNP	UNION PAC CORP	259,487	$70.58M	2.5%	$66.63	—	COMMON	907818108
JPM	JPMORGAN CHASE & CO	191,888	$62.81M	2.2%	$71.57	—	COMMON	46625H100
ETN	EATON CORPORATION	87,536	$37.3M	1.3%	$133.89	—	COMMON	G29183103
NOC	NORTHROP GRUMMAN CO	31,287	$15.93M	0.6%	$673.66	—	COMMON	666807102
GE	GE AEROSPACE	46,482	$17.37M	0.6%	$216.26	—	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY	187,993	$94.07M	3.3%	$114.13	—	CLASS B	084670702
BSX	BOSTON SCIENTIFIC	176,006	$7.512M	0.3%	$85.82	—	COMMON	101137107
XOM	EXXON MOBIL CORP	97,791	$13.37M	0.5%	$91.84	—	COMMON	30231G102
COST	COSTCO WHSL CORP	49,939	$46.72M	1.6%	$240.40	—	COMMON	22160K105
SBUX	STARBUCKS CORP	202,684	$20.71M	0.7%	$57.58	—	COMMON	855244109
CVX	CHEVRON CORP	62,290	$10.33M	0.4%	$139.83	—	COMMON	166764100
VMC	VULCAN MATERIALS CO	102,793	$30.32M	1.1%	$106.04	—	COMMON	929160109
MMM	3M COMPANY	120,660	$19.54M	0.7%	$62.22	—	COMMON	88579Y101
SMH	VANECK ETF TR	6,486	$4.254M	0.1%	$104.62	—	SEMICONDUCTOR ETF	92189F676
MRK	MERCK & CO INC	223,496	$28.72M	1.0%	$38.96	—	COMMON	58933Y105
RTX	RTX CORPORATION	308,290	$58.49M	2.0%	$54.58	—	COM USD1	75513E101
CB	CHUBB LIMITED	102,035	$34.77M	1.2%	$107.14	—	COMMON	H1467J104
GL	GLOBE LIFE INC	32,578	$5.821M	0.2%	$86.06	—	COM	37959E102
SNPS	SYNOPSYS INC	20,253	$9.034M	0.3%	$517.72	—	COMMON	871607107
SCHX	SCHWAB STRATEGIC TR	251,282	$7.395M	0.3%	$33.97	—	US LRG CAP ETF	808524201
IWV	ISHARES	14,928	$6.365M	0.2%	$378.95	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	139,835	$12.27M	0.4%	$66.88	—	COMMON	65339F101
MSFT	MICROSOFT CORP	235,017	$87.67M	3.1%	$105.14	—	COMMON	594918104
PYPL	PAYPAL HLDGS INC	307,913	$13.3M	0.5%	$42.16	—	COM	70450Y103
PLD	PROLOGIS INC	233,002	$31.56M	1.1%	$67.23	—	COMMON	74340W103
SCHB	SCHWAB STRATEGIC TR	168,123	$4.869M	0.2%	$25.71	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED	90,291	$6.433M	0.2%	$59.43	—	FTSE DEV MKT ETF	921943858
ABNB	AIRBNB INC	35,117	$5.025M	0.2%	$126.70	—	CLASS A	009066101
IBM	INTL BUSINESS MCHN	13,315	$3.744M	0.1%	$113.25	—	COMMON	459200101
EFA	ISHARES	75,235	$7.815M	0.3%	$93.21	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	4,234	$2.157M	0.1%	$71.65	—	COMMON	539830109
TJX	TJX COMPANIES INC	52,365	$7.933M	0.3%	$35.30	—	COMMON	872540109
SOLV	SOLVENTUM CORPORATIN	29,445	$2.272M	0.1%	$60.70	—	COMMON STOCK	83444M101
SMMD	ISHARES TR	22,700	$2.08M	0.1%	$54.51	—	RUSEL 2500 ETF	46435G268
EEM	ISHARES	27,904	$1.909M	0.1%	$56.79	—	EMERG MKTS ETF	464287234
META	META PLATFORMS INC	41,942	$23.63M	0.8%	$498.13	—	COM USD0.000006 CL A	30303M102
OC	OWENS CORNING	5,000	$795K	0.0%	$137.41	—	COMMON	690742101
IJS	ISHARES	13,758	$1.88M	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
GLW	CORNING INCORPORATED	2,060	$526K	0.0%	$111.68	—	COMMON	219350105
VOO	VANGUARD INDEX FDS	2,632	$1.806M	0.1%	$417.56	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY	7	$5.242M	0.2%	$182000.72	—	CLASS A	084670108
EUSA	ISHARES MSCI USA	16,000	$1.827M	0.1%	$99.42	—	EQUAL WEIGHTED ETF	464286681
ABBV	ABBVIE INC	5,534	$1.393M	0.0%	$53.15	—	COMMON	00287Y109
KO	COCA-COLA CO	31,395	$2.551M	0.1%	$44.59	—	COMMON	191216100
UBS	UBS AG	14,930	$740K	0.0%	$23.36	—	COMMON	H42097107
DIS	WALT DISNEY CO	600,607	$57.81M	2.0%	$57.57	—	COM	254687106
QCOM	QUALCOMM INC	2,237	$413K	0.0%	$87.81	—	COMMON	747525103
GLD	SPDR GOLD TR	1,870	$689K	0.0%	$200.39	—	GOLD SHS	78463V107
IWN	ISHARES	3,582	$792K	0.0%	$176.81	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES	1,331	$524K	0.0%	$169.01	—	RUS 2000 GRW ETF	464287648
ADP	AUTOMATIC DATA PROC	4,873	$1.091M	0.0%	$65.43	—	COMMON	053015103
GEV	GE VERNOVA INC	330	$388K	0.0%	$607.52	—	COMMON STOCK	36828A101
BIIB	BIOGEN INC	2,731	$590K	0.0%	$242.42	—	COMMON	09062X103
BK	BANK OF NEW YORK MEL	3,501	$506K	0.0%	$24.43	—	COMMON	064058100
IWM	ISHARES	1,673	$503K	0.0%	$242.15	—	RUSSELL 2000 ETF	464287655
VRT	VERTIV HOLDINGS LLC	1,000	$335K	0.0%	$199.85	—	COM USD0.0001 CL A	92537N108
WLY	JOHN WILEY& SONS INC	7,909	$384K	0.0%	$27.09	—	CLASS A	968223206
STT	STATE STREET CORP	1,900	$322K	0.0%	$90.57	—	COMMON	857477103
IWB	ISHARES	1,444	$591K	0.0%	$306.90	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE	32,047	$4.699M	0.2%	$64.78	—	COM	742718109
FDX	FEDEX CORP	1,773	$555K	0.0%	$104.10	—	COMMON	31428X106
SO	SOUTHERN CO	132,949	$12.72M	0.4%	$71.96	—	COMMON	842587107
IJH	ISHARES TRUST	6,868	$530K	0.0%	$66.00	—	CORE S&P MID-CAP ETF	464287507
CFG	CITIZENS FINANCIAL	6,402	$449K	0.0%	$24.48	—	COMMON	174610105
CBT	CABOT CORP	4,105	$373K	0.0%	$37.10	—	COMMON	127055101
LOW	LOWES CO	3,829	$844K	0.0%	$97.82	—	COMMON	548661107
VZ	VERIZON COMMUNICATIO	7,346	$311K	0.0%	$29.56	—	COMMON	92343V104
MDLZ	MONDELEZ INTL INC	267,241	$15.46M	0.5%	$35.91	—	COMMON	609207105
NTRS	NORTHERN TR CORP	1,510	$262K	0.0%	$127.35	—	COMMON	665859104
CWI	ETF MSCI ACWI EXUS	12,596	$512K	0.0%	$30.07	—	STATE STR SPDR MSCI	78463X848
VWO	VANGUARD FTSE	8,603	$514K	0.0%	$41.09	—	EMERGING MARKETS ETF	922042858
WTM	WHITE MTNS INS GROUP	380	$788K	0.0%	$698.00	—	COMMON	G9618E107
QUAL	ISHARES TR	1,553	$341K	0.0%	$124.07	—	MSCI USA QLT FCT	46432F339
USRT	ISHARES TRUST	5,867	$390K	0.0%	$51.41	—	ISHARES CORE US REIT	464288521
FNB	F N B CORP	16,452	$314K	0.0%	$9.76	—	COM	302520101
PFE	PFIZER INC	9,547	$230K	0.0%	$22.55	—	COMMON	717081103
VB	VANGUARD INDEX TR	844	$256K	0.0%	$261.97	—	SMALL CAP	922908751
IQV	IQVIA HOLDINGS INC	1,321	$255K	0.0%	$187.75	—	COMMON	46266C105
CEG	CONSTELLATION ENERGY	899	$223K	0.0%	$263.84	—	COMMON	21037T109
IP	INTERNATIONAL PAPER	11,365	$433K	0.0%	$26.76	—	COMMON	460146103
EMB	ISHARES	10,305	$994K	0.0%	$93.93	—	JP MOR EM MK ETF	464288281
VIG	VANGUARD SPECIALIZED	1,197	$283K	0.0%	$151.85	—	DIV APPRECIATION	921908844
SDY	SPDR S&P DIVIDEND	4,115	$626K	0.0%	$140.05	—	STATE STR S&P DIVIDE	78464A763
RWR	SPDR SERIES TRUST	2,015	$228K	0.0%	$100.97	—	STATE STR DOW JONES	78464A607
TFC	TRUIST FINANCIAL COR	5,912	$295K	0.0%	$28.22	—	COM USD5	89832Q109
EMLC	VANECK ETF TRUST	37,779	$966K	0.0%	$25.11	—	J. P. MORGAN EM LOCA	92189H300
WFC	WELLS FARGO & CO	4,901	$405K	0.0%	$40.14	—	COMMON	949746101
NVS	NOVARTIS AG	3,047	$478K	0.0%	$76.83	—	ADR (1 ORD)	66987V109
AMGN	AMGEN INC	1,142	$414K	0.0%	$198.11	—	COMMON	031162100
LH	LABCORP HOLDINGS INC	827	$232K	0.0%	$199.50	—	COMMON	504922105
GM	GENERAL MOTORS CO	4,158	$320K	0.0%	$47.07	—	COMMON	37045V100
MRSH	MARSH	1,401	$234K	0.0%	$143.09	—	COMMON	571748102
GD	GENERAL DYNAMICS	654	$232K	0.0%	$97.02	—	COMMON	369550108
ED	CONSOLDTD EDISON INC	1,813	$201K	0.0%	$105.35	—	COMMON	209115104
FNF	FIDELITY NATIONAL FI	4,761	$225K	0.0%	$12.25	—	FNF GROUP COM	31620R303
CTVA	CORTEVA INC	3,326	$282K	0.0%	$61.25	—	COM	22052L104
APD	AIR PRODS & CHEMS	815	$239K	0.0%	$261.96	—	COMMON	009158106
FXB	INVESCO CURRENCY SHS	4,800	$613K	0.0%	$127.42	—	BRITISH POUND STERLI	46138M109