Prentice Wealth Management LLC Diversified Active

Name: Prentice Wealth Management LLC Q3 2026 13F Filing | 13F Explorer
Creator: Prentice Wealth Management LLC
Published: 2026-10-20

Location: Rochester, NY

CIK: 0001864229 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $493M (100.0% shares, 0.0% debt)

Holdings (124)

New Positions (4)

VBIL VANGUARD INSTL INDEX FD 0.6%

Value $3.002M Shares 39,644 Share Price $75.72 Est. Cost/Share $75.61 Unrealized @ Report Date +0.1%

JNK SPDR SERIES TRUST 0.4%

Value $1.765M Shares 19,026 Share Price $92.75 Est. Cost/Share $95.37 Unrealized @ Report Date -2.7%

BE BLOOM ENERGY CORP 0.1%

Value $293K Shares 1,059 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%

AVGO BROADCOM INC 0.0%

Value $4,307 Shares 400 Share Price $10.77 * Est. Cost/Share $181.62 Unrealized @ Report Date +93.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	39,644	$3.002M	0.6%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
JNK	SPDR SERIES TRUST	19,026	$1.765M	0.4%	$92.75	$95.37	-2.7%	ST BLOO HIGH ETF	78468R622
BE	BLOOM ENERGY CORP	1,059	$293K	0.1%	$276.98	$236.23	+17.2%	COM CL A	093712107
AVGO	BROADCOM INC	400	$4,307	0.0%	$10.77 *	$181.62	+93.4%	PUT	11135F101

Increased Positions (53)

VTI VANGUARD INDEX FDS 10.0%

Value $49.11M (+6.0%) Shares 131,232 (+4.8%) Share Price $374.24 Est. Cost/Share $219.02 Unrealized @ Report Date +70.9%

FLBL FRANKLIN TEMPLETON ETF TR 3.4%

Value $16.64M (+12.2%) Shares 723,393 (+11.8%) Share Price $23.00 Est. Cost/Share $23.97 Unrealized @ Report Date -4.1%

MSFT MICROSOFT CORP 1.0%

Value $5.165M (+40.8%) Shares 10,071 (+2.4%) Share Price $512.90 Est. Cost/Share $278.22 Unrealized @ Report Date +84.4%

SHYM BLACKROCK ETF TRUST II 1.4%

Value $6.853M (+23.6%) Shares 320,623 (+29.8%) Share Price $21.38 Est. Cost/Share $22.10 Unrealized @ Report Date -3.3%

DBMF LITMAN GREGORY FDS TR 3.1%

Value $15.09M (+8.7%) Shares 463,970 (+2.3%) Share Price $32.53 Est. Cost/Share $30.03 Unrealized @ Report Date +8.3%

CGHM CAPITAL GRP FIXED INCM ETF T 1.6%

Value $8.01M (+15.8%) Shares 332,790 (+24.3%) Share Price $24.07 Est. Cost/Share $25.32 Unrealized @ Report Date -4.9%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.466M (+235.0%) Shares 1,922 (+228.0%) Share Price $762.63 Est. Cost/Share $749.10 Unrealized @ Report Date +1.8%

AGG ISHARES TR 13.9%

Value $68.44M (+1.4%) Shares 723,954 (+6.1%) Share Price $94.54 Est. Cost/Share $98.01 Unrealized @ Report Date -3.5%

XLRE SELECT SECTOR SPDR TR 3.3%

Value $16.32M (-5.0%) Shares 398,811 (+2.3%) Share Price $40.91 Est. Cost/Share $41.45 Unrealized @ Report Date -1.3%

FTMH PUTNAM ETF TRUST 1.4%

Value $7.02M (+12.7%) Shares 646,363 (+23.3%) Share Price $10.86 Est. Cost/Share $11.62 Unrealized @ Report Date -6.6%

DVYE ISHARES INC 1.9%

Value $9.397M (+8.7%) Shares 276,381 (+3.1%) Share Price $34.00 Est. Cost/Share $33.83 Unrealized @ Report Date +0.5%

NVDA NVIDIA CORPORATION 0.8%

Value $4.02M (+21.3%) Shares 17,601 (+6.3%) Share Price $228.37 Est. Cost/Share $111.37 Unrealized @ Report Date +105.1%

VYMI VANGUARD WHITEHALL FDS 3.0%

Value $14.82M (+4.7%) Shares 146,531 (+1.7%) Share Price $101.13 Est. Cost/Share $64.51 Unrealized @ Report Date +56.8%

META META PLATFORMS INC 0.3%

Value $1.693M (+33.0%) Shares 2,335 (+3.3%) Share Price $725.20 Est. Cost/Share $367.13 Unrealized @ Report Date +97.5%

JEPI J P MORGAN EXCHANGE TRADED F 3.0%

Value $14.55M (+2.5%) Shares 258,768 (+2.9%) Share Price $56.22 Est. Cost/Share $57.28 Unrealized @ Report Date -1.9%

FLHY FRANKLIN TEMPLETON ETF TR 5.4%

Value $26.49M (+1.2%) Shares 1,131,765 (+5.1%) Share Price $23.40 Est. Cost/Share $24.88 Unrealized @ Report Date -5.9%

FDVV FIDELITY COVINGTON TRUST 3.0%

Value $15.02M (+2.2%) Shares 247,269 (+1.4%) Share Price $60.73 Est. Cost/Share $51.35 Unrealized @ Report Date +18.3%

SNOW SNOWFLAKE INC 0.2%

Value $759K (+50.9%) Shares 2,236 (+13.1%) Share Price $339.56 Est. Cost/Share $186.00 Unrealized @ Report Date +82.6%

AMZN AMAZON COM INC 0.5%

Value $2.341M (+10.0%) Shares 9,394 (+5.3%) Share Price $249.15 Est. Cost/Share $140.93 Unrealized @ Report Date +76.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.599M (-11.4%) Shares 7,270 (+13.3%) Share Price $219.93 Est. Cost/Share $163.04 Unrealized @ Report Date +34.9%

SCHP SCHWAB STRATEGIC TR 5.7%

Value $28.21M (-0.7%) Shares 1,122,609 (+4.8%) Share Price $25.13 Est. Cost/Share $26.45 Unrealized @ Report Date -5.0%

AOR ISHARES TR 0.4%

Value $2.16M (+9.0%) Shares 31,523 (+10.5%) Share Price $68.52 Est. Cost/Share $60.01 Unrealized @ Report Date +14.2%

V VISA INC 0.4%

Value $1.854M (+10.5%) Shares 5,159 (+5.5%) Share Price $359.33 Est. Cost/Share $232.57 Unrealized @ Report Date +54.5%

HD HOME DEPOT INC 0.2%

Value $739K (-16.5%) Shares 2,597 (+3.5%) Share Price $284.50 Est. Cost/Share $300.36 Unrealized @ Report Date -5.3%

AVGO BROADCOM INC 0.7%

Value $3.656M (-3.7%) Shares 10,410 (+3.6%) Share Price $351.20 Est. Cost/Share $181.62 Unrealized @ Report Date +93.4%

ALL ALLSTATE CORP 0.1%

Value $543K (+30.5%) Shares 2,446 (+40.0%) Share Price $221.86 Est. Cost/Share $154.59 Unrealized @ Report Date +43.5%

GEV GE VERNOVA INC 0.1%

Value $533K (-17.5%) Shares 561 (+2.0%) Share Price $950.49 Est. Cost/Share $470.32 Unrealized @ Report Date +102.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.496M (+8.1%) Shares 5,650 (+3.7%) Share Price $264.74 Est. Cost/Share $156.47 Unrealized @ Report Date +69.2%

BLK BLACKROCK INC 0.1%

Value $381K (+41.0%) Shares 360 (+28.1%) Share Price $1058.29 Est. Cost/Share $993.91 Unrealized @ Report Date +6.5%

AMAT APPLIED MATLS INC 0.1%

Value $556K (-15.6%) Shares 1,087 (+19.3%) Share Price $511.38 Est. Cost/Share $223.07 Unrealized @ Report Date +129.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $375K (+36.7%) Shares 1,159 (+45.6%) Share Price $323.27 Est. Cost/Share $321.47 Unrealized @ Report Date +0.6%

DHR DANAHER CORP DEL 0.1%

Value $315K (+39.8%) Shares 1,422 (+20.2%) Share Price $221.55 Est. Cost/Share $232.94 Unrealized @ Report Date -4.9%

JPM JPMORGAN CHASE & CO 0.6%

Value $3.132M (+2.9%) Shares 9,468 (+1.8%) Share Price $330.84 Est. Cost/Share $139.95 Unrealized @ Report Date +136.4%

AOK ISHARES TR 0.1%

Value $316K (+34.4%) Shares 7,843 (+38.2%) Share Price $40.33 Est. Cost/Share $39.97 Unrealized @ Report Date +0.9%

FLMI FRANKLIN TEMPLETON ETF TR 1.7%

Value $8.24M (-0.9%) Shares 353,359 (+6.9%) Share Price $23.32 Est. Cost/Share $24.63 Unrealized @ Report Date -5.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $738K (+9.5%) Shares 693 (+18.7%) Share Price $1065.34 Est. Cost/Share $226.65 Unrealized @ Report Date +369.9%

NEE NEXTERA ENERGY INC 0.2%

Value $987K (-6.1%) Shares 13,038 (+8.8%) Share Price $75.74 Est. Cost/Share $69.89 Unrealized @ Report Date +8.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $202K (-23.0%) Shares 1,038 (+7.5%) Share Price $194.79 Est. Cost/Share $198.82 Unrealized @ Report Date -2.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $664K (+9.8%) Shares 14,479 (+1.3%) Share Price $45.87 Est. Cost/Share $38.63 Unrealized @ Report Date +18.8%

CAT CATERPILLAR INC 0.1%

Value $521K (-9.7%) Shares 643 (+18.6%) Share Price $810.79 Est. Cost/Share $443.98 Unrealized @ Report Date +82.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $391K (+13.6%) Shares 1,481 (+28.1%) Share Price $264.24 Est. Cost/Share $205.71 Unrealized @ Report Date +28.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $318K (-11.5%) Shares 2,811 (+8.9%) Share Price $113.06 Est. Cost/Share $203.36 Unrealized @ Report Date -44.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $545K (+6.9%) Shares 2,260 (+48.3%) Share Price $241.31 Est. Cost/Share $188.71 Unrealized @ Report Date +27.9%

IVV ISHARES TR 0.1%

Value $499K (+5.3%) Shares 652 (+3.0%) Share Price $765.85 Est. Cost/Share $441.15 Unrealized @ Report Date +73.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.32M (+1.1%) Shares 4,660 (+1.6%) Share Price $497.95 Est. Cost/Share $316.50 Unrealized @ Report Date +57.3%

BX BLACKSTONE INC 0.2%

Value $820K (+2.7%) Shares 7,315 (+7.8%) Share Price $112.09 Est. Cost/Share $85.26 Unrealized @ Report Date +31.5%

TSLA TESLA INC 0.1%

Value $690K (-2.5%) Shares 1,944 (+15.6%) Share Price $354.81 Est. Cost/Share $214.73 Unrealized @ Report Date +65.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value $679K (-2.5%) Shares 4,167 (+6.7%) Share Price $162.91 Est. Cost/Share $305.65 Unrealized @ Report Date -46.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $329K (-4.9%) Shares 1,388 (+16.7%) Share Price $236.81 Est. Cost/Share $287.50 Unrealized @ Report Date -17.6%

AAPL APPLE INC 0.0%

Value $6,885 (-67.1%) Shares 3,000 (+76.5%) Share Price $2.29 * Est. Cost/Share $201.38 Unrealized @ Report Date +65.4%

NVDA NVIDIA CORPORATION 0.0%

Value $3,403 (-65.2%) Shares 2,500 (+13.6%) Share Price $1.36 * Est. Cost/Share $111.37 Unrealized @ Report Date +105.1%

RTX RTX CORPORATION 0.4%

Value $2.136M (-0.0%) Shares 11,506 (+2.2%) Share Price $185.65 Est. Cost/Share $91.63 Unrealized @ Report Date +102.6%

HON HONEYWELL INTL INC 0.1%

Value $255K (-0.2%) Shares 1,207 (+6.0%) Share Price $210.94 Est. Cost/Share $223.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	131,232 (+4.8%)	$49.11M (+6.0%)	10.0%	$374.24	$219.02	+70.9%	TOTAL STK MKT	922908769
FLBL	FRANKLIN TEMPLETON ETF TR	723,393 (+11.8%)	$16.64M (+12.2%)	3.4%	$23.00	$23.97	-4.1%	SENIOR LOAN ETF	35473P595
MSFT	MICROSOFT CORP	10,071 (+2.4%)	$5.165M (+40.8%)	1.0%	$512.90	$278.22	+84.4%	COM	594918104
SHYM	BLACKROCK ETF TRUST II	320,623 (+29.8%)	$6.853M (+23.6%)	1.4%	$21.38	$22.10	-3.3%	SHOR DURA HI ETF	092528108
DBMF	LITMAN GREGORY FDS TR	463,970 (+2.3%)	$15.09M (+8.7%)	3.1%	$32.53	$30.03	+8.3%	IMGP DBI MAN ETF	53700T827
CGHM	CAPITAL GRP FIXED INCM ETF T	332,790 (+24.3%)	$8.01M (+15.8%)	1.6%	$24.07	$25.32	-4.9%	MUN HIGH ETF	14020Y805
SPY	STATE STR SPDR S&P 500 ETF T	1,922 (+228.0%)	$1.466M (+235.0%)	0.3%	$762.63	$749.10	+1.8%	TR UNIT	78462F103
AGG	ISHARES TR	723,954 (+6.1%)	$68.44M (+1.4%)	13.9%	$94.54	$98.01	-3.5%	CORE US AGGBD ET	464287226
XLRE	SELECT SECTOR SPDR TR	398,811 (+2.3%)	$16.32M (-5.0%)	3.3%	$40.91	$41.45	-1.3%	ST STR REAL ETF	81369Y860
FTMH	PUTNAM ETF TRUST	646,363 (+23.3%)	$7.02M (+12.7%)	1.4%	$10.86	$11.62	-6.6%	FRAN MU HI YI ET	746729789
DVYE	ISHARES INC	276,381 (+3.1%)	$9.397M (+8.7%)	1.9%	$34.00	$33.83	+0.5%	EM MKTS DIV ETF	464286319
NVDA	NVIDIA CORPORATION	17,601 (+6.3%)	$4.02M (+21.3%)	0.8%	$228.37	$111.37	+105.1%	COM	67066G104
VYMI	VANGUARD WHITEHALL FDS	146,531 (+1.7%)	$14.82M (+4.7%)	3.0%	$101.13	$64.51	+56.8%	INTL HIGH ETF	921946794
META	META PLATFORMS INC	2,335 (+3.3%)	$1.693M (+33.0%)	0.3%	$725.20	$367.13	+97.5%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	258,768 (+2.9%)	$14.55M (+2.5%)	3.0%	$56.22	$57.28	-1.9%	EQUITY PREMIUM	46641Q332
FLHY	FRANKLIN TEMPLETON ETF TR	1,131,765 (+5.1%)	$26.49M (+1.2%)	5.4%	$23.40	$24.88	-5.9%	HIGH YIELD CORP	35473P629
FDVV	FIDELITY COVINGTON TRUST	247,269 (+1.4%)	$15.02M (+2.2%)	3.0%	$60.73	$51.35	+18.3%	HIGH DIVID ETF	316092840
SNOW	SNOWFLAKE INC	2,236 (+13.1%)	$759K (+50.9%)	0.2%	$339.56	$186.00	+82.6%	COM SHS	833445109
AMZN	AMAZON COM INC	9,394 (+5.3%)	$2.341M (+10.0%)	0.5%	$249.15	$140.93	+76.8%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	7,270 (+13.3%)	$1.599M (-11.4%)	0.3%	$219.93	$163.04	+34.9%	COM	459200101
SCHP	SCHWAB STRATEGIC TR	1,122,609 (+4.8%)	$28.21M (-0.7%)	5.7%	$25.13	$26.45	-5.0%	US TIPS ETF	808524870
AOR	ISHARES TR	31,523 (+10.5%)	$2.16M (+9.0%)	0.4%	$68.52	$60.01	+14.2%	CORE 60 BALA ETF	464289867
V	VISA INC	5,159 (+5.5%)	$1.854M (+10.5%)	0.4%	$359.33	$232.57	+54.5%	COM CL A	92826C839
HD	HOME DEPOT INC	2,597 (+3.5%)	$739K (-16.5%)	0.2%	$284.50	$300.36	-5.3%	COM	437076102
AVGO	BROADCOM INC	10,410 (+3.6%)	$3.656M (-3.7%)	0.7%	$351.20	$181.62	+93.4%	COM	11135F101
ALL	ALLSTATE CORP	2,446 (+40.0%)	$543K (+30.5%)	0.1%	$221.86	$154.59	+43.5%	COM	020002101
GEV	GE VERNOVA INC	561 (+2.0%)	$533K (-17.5%)	0.1%	$950.49	$470.32	+102.1%	COM	36828A101
JNJ	JOHNSON & JOHNSON	5,650 (+3.7%)	$1.496M (+8.1%)	0.3%	$264.74	$156.47	+69.2%	COM	478160104
BLK	BLACKROCK INC	360 (+28.1%)	$381K (+41.0%)	0.1%	$1058.29	$993.91	+6.5%	COM	09290D101
AMAT	APPLIED MATLS INC	1,087 (+19.3%)	$556K (-15.6%)	0.1%	$511.38	$223.07	+129.3%	COM	038222105
SHW	SHERWIN WILLIAMS CO	1,159 (+45.6%)	$375K (+36.7%)	0.1%	$323.27	$321.47	+0.6%	COM	824348106
DHR	DANAHER CORP DEL	1,422 (+20.2%)	$315K (+39.8%)	0.1%	$221.55	$232.94	-4.9%	COM	235851102
JPM	JPMORGAN CHASE & CO	9,468 (+1.8%)	$3.132M (+2.9%)	0.6%	$330.84	$139.95	+136.4%	COM	46625H100
AOK	ISHARES TR	7,843 (+38.2%)	$316K (+34.4%)	0.1%	$40.33	$39.97	+0.9%	CORE 30 70 ETF	464289883
FLMI	FRANKLIN TEMPLETON ETF TR	353,359 (+6.9%)	$8.24M (-0.9%)	1.7%	$23.32	$24.63	-5.3%	FRANKLIN DYN MUN	35473P868
MU	MICRON TECHNOLOGY INC	693 (+18.7%)	$738K (+9.5%)	0.1%	$1065.34	$226.65	+369.9%	COM	595112103
NEE	NEXTERA ENERGY INC	13,038 (+8.8%)	$987K (-6.1%)	0.2%	$75.74	$69.89	+8.4%	COM	65339F101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,038 (+7.5%)	$202K (-23.0%)	0.0%	$194.79	$198.82	-2.0%	ORDINARY SHARES	G25457105
VZ	VERIZON COMMUNICATIONS INC	14,479 (+1.3%)	$664K (+9.8%)	0.1%	$45.87	$38.63	+18.8%	COM	92343V104
CAT	CATERPILLAR INC	643 (+18.6%)	$521K (-9.7%)	0.1%	$810.79	$443.98	+82.6%	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	1,481 (+28.1%)	$391K (+13.6%)	0.1%	$264.24	$205.71	+28.4%	COM	573874104
STZ	CONSTELLATION BRANDS INC	2,811 (+8.9%)	$318K (-11.5%)	0.1%	$113.06	$203.36	-44.4%	CL A	21036P108
VRT	VERTIV HOLDINGS CO	2,260 (+48.3%)	$545K (+6.9%)	0.1%	$241.31	$188.71	+27.9%	COM CL A	92537N108
IVV	ISHARES TR	652 (+3.0%)	$499K (+5.3%)	0.1%	$765.85	$441.15	+73.6%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,660 (+1.6%)	$2.32M (+1.1%)	0.5%	$497.95	$316.50	+57.3%	CL B NEW	084670702
BX	BLACKSTONE INC	7,315 (+7.8%)	$820K (+2.7%)	0.2%	$112.09	$85.26	+31.5%	COM	09260D107
TSLA	TESLA INC	1,944 (+15.6%)	$690K (-2.5%)	0.1%	$354.81	$214.73	+65.2%	COM	88160R101
BKNG	BOOKING HOLDINGS INC	4,167 (+6.7%)	$679K (-2.5%)	0.1%	$162.91	$305.65	-46.7%	COM	09857L108
LHX	L3HARRIS TECHNOLOGIES INC	1,388 (+16.7%)	$329K (-4.9%)	0.1%	$236.81	$287.50	-17.6%	COM	502431109
AAPL	APPLE INC	3,000 (+76.5%)	$6,885 (-67.1%)	0.0%	$2.29 *	$201.38	+65.4%	PUT	037833100
NVDA	NVIDIA CORPORATION	2,500 (+13.6%)	$3,403 (-65.2%)	0.0%	$1.36 *	$111.37	+105.1%	PUT	67066G104
RTX	RTX CORPORATION	11,506 (+2.2%)	$2.136M (-0.0%)	0.4%	$185.65	$91.63	+102.6%	COM	75513E101
HON	HONEYWELL INTL INC	1,207 (+6.0%)	$255K (-0.2%)	0.1%	$210.94	$223.17	—	COM	438516205

Exited Positions (6)

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.86M Shares 41,018 Share Price $45.34 * Est. Cost/Share $44.41 Unrealized @ Report Date -11.2%

IEF ISHARES TR 0.4%

Value $1.824M Shares 19,286 Share Price $94.57 * Est. Cost/Share $96.41 Unrealized @ Report Date -7.4%

VCRM VANGUARD MUN BD FDS 0.1%

Value $550K Shares 7,195 Share Price $76.40 * Est. Cost/Share $75.67 Unrealized @ Report Date -5.4%

MTB M & T BK CORP 0.1%

Value $487K Shares 2,045 Share Price $238.01 * Est. Cost/Share $135.08 Unrealized @ Report Date +61.1%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $219K Shares 4,336 Share Price $50.57 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

PAYX PAYCHEX INC 0.0%

Value $202K Shares 2,058 Share Price $98.31 Est. Cost/Share $119.79 Unrealized @ Report Date -17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	41,018	$1.86M	0.4%	$45.34 *	$44.41	-11.2%	—	81369Y886
IEF	ISHARES TR	19,286	$1.824M	0.4%	$94.57 *	$96.41	-7.4%	—	464287440
VCRM	VANGUARD MUN BD FDS	7,195	$550K	0.1%	$76.40 *	$75.67	-5.4%	—	922907712
MTB	M & T BK CORP	2,045	$487K	0.1%	$238.01 *	$135.08	+61.1%	—	55261F104
JPST	J P MORGAN EXCHANGE TRADED F	4,336	$219K	0.0%	$50.57	$50.63	-0.5%	—	46641Q837
PAYX	PAYCHEX INC	2,058	$202K	0.0%	$98.31	$119.79	-17.8%	—	704326107

Decreased Positions (42)

JMHI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.187M (-72.8%) Shares 25,290 (-70.6%) Share Price $46.94 Est. Cost/Share $49.67 Unrealized @ Report Date -5.5%

EVYM MORGAN STANLEY ETF TRUST 0.1%

Value $327K (-80.6%) Shares 6,979 (-78.9%) Share Price $46.85 Est. Cost/Share $48.57 Unrealized @ Report Date -3.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $871K (-60.6%) Shares 18,305 (-58.0%) Share Price $47.58 Est. Cost/Share $50.54 Unrealized @ Report Date -5.9%

HYMB SPDR SERIES TRUST 0.4%

Value $1.73M (-35.5%) Shares 73,705 (-30.1%) Share Price $23.47 Est. Cost/Share $25.24 Unrealized @ Report Date -7.0%

AAPL APPLE INC 1.4%

Value $6.675M (+13.1%) Shares 20,045 (-1.8%) Share Price $333.01 Est. Cost/Share $201.38 Unrealized @ Report Date +65.4%

SCHM SCHWAB STRATEGIC TR 0.7%

Value $3.387M (-13.5%) Shares 99,545 (-6.3%) Share Price $34.02 Est. Cost/Share $27.27 Unrealized @ Report Date +24.8%

GE GE AEROSPACE 0.2%

Value $998K (-18.7%) Shares 3,195 (-2.7%) Share Price $312.29 Est. Cost/Share $186.59 Unrealized @ Report Date +67.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $642K (+54.4%) Shares 3,432 (-3.7%) Share Price $187.05 Est. Cost/Share $161.99 Unrealized @ Report Date +15.5%

CRM SALESFORCE INC 0.1%

Value $707K (+36.9%) Shares 3,081 (-6.6%) Share Price $229.57 Est. Cost/Share $199.01 Unrealized @ Report Date +15.4%

CSCO CISCO SYS INC 0.2%

Value $1.112M (-14.3%) Shares 10,331 (-6.4%) Share Price $107.63 Est. Cost/Share $44.70 Unrealized @ Report Date +140.8%

GOOGL ALPHABET INC 0.4%

Value $2.128M (-6.4%) Shares 6,184 (-2.7%) Share Price $344.10 Est. Cost/Share $115.62 Unrealized @ Report Date +197.6%

WMT WALMART INC 0.2%

Value $1.17M (-10.0%) Shares 11,255 (-2.0%) Share Price $103.92 Est. Cost/Share $53.02 Unrealized @ Report Date +96.0%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $3.088M (-3.7%) Shares 52,073 (-3.1%) Share Price $59.31 Est. Cost/Share $41.12 Unrealized @ Report Date +44.2%

LLY ELI LILLY & CO 0.3%

Value $1.523M (-6.9%) Shares 1,316 (-3.5%) Share Price $1157.08 Est. Cost/Share $405.57 Unrealized @ Report Date +185.3%

CVX CHEVRON CORPORATION 0.2%

Value $851K (+14.7%) Shares 4,166 (-6.9%) Share Price $204.21 Est. Cost/Share $147.33 Unrealized @ Report Date +38.6%

MCD MCDONALDS CORP 0.1%

Value $543K (-16.0%) Shares 2,352 (-1.6%) Share Price $230.94 Est. Cost/Share $251.98 Unrealized @ Report Date -8.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value $356K (+35.3%) Shares 1,939 (-8.2%) Share Price $183.37 Est. Cost/Share $277.33 Unrealized @ Report Date -33.9%

LIN LINDE PLC 0.1%

Value $656K (-11.8%) Shares 1,383 (-3.6%) Share Price $474.65 Est. Cost/Share $348.08 Unrealized @ Report Date +36.4%

BAC BANK OF AMER CORP 0.2%

Value $953K (-8.1%) Shares 17,511 (-3.8%) Share Price $54.43 Est. Cost/Share $31.19 Unrealized @ Report Date +74.5%

PEP PEPSICO INC 0.1%

Value $547K (-12.0%) Shares 4,317 (-6.0%) Share Price $126.72 Est. Cost/Share $155.00 Unrealized @ Report Date -18.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value $474K (-12.9%) Shares 2,841 (-3.4%) Share Price $166.98 Est. Cost/Share $92.60 Unrealized @ Report Date +80.3%

ORCL ORACLE CORP 0.1%

Value $702K (-8.3%) Shares 5,114 (-2.1%) Share Price $137.30 Est. Cost/Share $105.89 Unrealized @ Report Date +29.7%

WFC WELLS FARGO & CO 0.1%

Value $708K (-7.5%) Shares 8,839 (-4.5%) Share Price $80.05 Est. Cost/Share $44.76 Unrealized @ Report Date +78.8%

MA MASTERCARD INCORPORATED 0.2%

Value $1.149M (+5.0%) Shares 2,083 (-2.3%) Share Price $551.47 Est. Cost/Share $357.66 Unrealized @ Report Date +54.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.111M (-4.4%) Shares 1,220 (-1.8%) Share Price $910.35 Est. Cost/Share $530.44 Unrealized @ Report Date +71.6%

T AT&T INC 0.1%

Value $441K (+9.7%) Shares 18,072 (-6.9%) Share Price $24.40 Est. Cost/Share $27.37 Unrealized @ Report Date -10.8%

C CITIGROUP INC 0.1%

Value $331K (-10.5%) Shares 2,554 (-3.2%) Share Price $129.48 Est. Cost/Share $41.35 Unrealized @ Report Date +213.2%

QCOM QUALCOMM INC 0.1%

Value $690K (-5.0%) Shares 3,750 (-4.6%) Share Price $184.04 Est. Cost/Share $146.06 Unrealized @ Report Date +26.0%

VOO VANGUARD INDEX FDS 0.1%

Value $391K (-8.0%) Shares 558 (-9.9%) Share Price $700.86 Est. Cost/Share $521.12 Unrealized @ Report Date +34.5%

NOW SERVICENOW INC 0.0%

Value $241K (+15.4%) Shares 1,799 (-14.5%) Share Price $134.01 Est. Cost/Share $168.74 Unrealized @ Report Date -20.6%

USSG DBX ETF TR 0.8%

Value $3.855M (+0.8%) Shares 54,069 (-1.8%) Share Price $71.29 Est. Cost/Share $40.40 Unrealized @ Report Date +76.5%

PG PROCTER & GAMBLE CO 0.2%

Value $789K (-3.4%) Shares 5,433 (-2.5%) Share Price $145.28 Est. Cost/Share $139.25 Unrealized @ Report Date +4.3%

NFLX NETFLIX INC. 0.1%

Value $416K (-5.8%) Shares 5,983 (-3.3%) Share Price $69.58 Est. Cost/Share $100.68 Unrealized @ Report Date -30.9%

ABT ABBOTT LABORATORIES 0.1%

Value $506K (+5.0%) Shares 5,121 (-3.6%) Share Price $98.83 Est. Cost/Share $102.59 Unrealized @ Report Date -3.7%

ABBV ABBVIE INC 0.3%

Value $1.662M (+1.2%) Shares 6,355 (-2.6%) Share Price $261.59 Est. Cost/Share $113.48 Unrealized @ Report Date +130.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $210K (-6.5%) Shares 4,314 (-2.4%) Share Price $48.70 Est. Cost/Share $40.75 Unrealized @ Report Date +19.5%

KO COCA COLA CO 0.2%

Value $854K (+1.6%) Shares 9,920 (-4.1%) Share Price $86.08 Est. Cost/Share $57.59 Unrealized @ Report Date +49.5%

J JACOBS SOLUTIONS INC 0.1%

Value $266K (+4.0%) Shares 1,967 (-3.2%) Share Price $135.27 Est. Cost/Share $100.68 Unrealized @ Report Date +34.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $281K (-3.1%) Shares 691 (-5.2%) Share Price $406.63 Est. Cost/Share $482.23 Unrealized @ Report Date -15.7%

INTU INTUIT 0.0%

Value $226K (-1.2%) Shares 821 (-6.5%) Share Price $275.71 Est. Cost/Share $594.30 Unrealized @ Report Date -53.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $671K (-0.4%) Shares 3,516 (-5.5%) Share Price $190.82 Est. Cost/Share $152.59 Unrealized @ Report Date +25.1%

DIS DISNEY WALT CO 0.1%

Value $619K (+0.3%) Shares 5,902 (-8.0%) Share Price $104.90 Est. Cost/Share $100.40 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMHI	J P MORGAN EXCHANGE TRADED F	25,290 (-70.6%)	$1.187M (-72.8%)	0.2%	$46.94	$49.67	-5.5%	HIGH YIELD MUNI	46654Q799
EVYM	MORGAN STANLEY ETF TRUST	6,979 (-78.9%)	$327K (-80.6%)	0.1%	$46.85	$48.57	-3.5%	EATO VAN MUN ETF	61774R783
JMUB	J P MORGAN EXCHANGE TRADED F	18,305 (-58.0%)	$871K (-60.6%)	0.2%	$47.58	$50.54	-5.9%	MUNICIPAL ETF	46641Q647
HYMB	SPDR SERIES TRUST	73,705 (-30.1%)	$1.73M (-35.5%)	0.4%	$23.47	$25.24	-7.0%	ST NUVE HIGH ETF	78464A284
AAPL	APPLE INC	20,045 (-1.8%)	$6.675M (+13.1%)	1.4%	$333.01	$201.38	+65.4%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	99,545 (-6.3%)	$3.387M (-13.5%)	0.7%	$34.02	$27.27	+24.8%	US MID-CAP ETF	808524508
GE	GE AEROSPACE	3,195 (-2.7%)	$998K (-18.7%)	0.2%	$312.29	$186.59	+67.4%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	3,432 (-3.7%)	$642K (+54.4%)	0.1%	$187.05	$161.99	+15.5%	CL A	69608A108
CRM	SALESFORCE INC	3,081 (-6.6%)	$707K (+36.9%)	0.1%	$229.57	$199.01	+15.4%	COM	79466L302
CSCO	CISCO SYS INC	10,331 (-6.4%)	$1.112M (-14.3%)	0.2%	$107.63	$44.70	+140.8%	COM	17275R102
GOOGL	ALPHABET INC	6,184 (-2.7%)	$2.128M (-6.4%)	0.4%	$344.10	$115.62	+197.6%	CAP STK CL A	02079K305
WMT	WALMART INC	11,255 (-2.0%)	$1.17M (-10.0%)	0.2%	$103.92	$53.02	+96.0%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	52,073 (-3.1%)	$3.088M (-3.7%)	0.6%	$59.31	$41.12	+44.2%	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	1,316 (-3.5%)	$1.523M (-6.9%)	0.3%	$1157.08	$405.57	+185.3%	COM	532457108
CVX	CHEVRON CORPORATION	4,166 (-6.9%)	$851K (+14.7%)	0.2%	$204.21	$147.33	+38.6%	COM	166764100
MCD	MCDONALDS CORP	2,352 (-1.6%)	$543K (-16.0%)	0.1%	$230.94	$251.98	-8.3%	COM	580135101
ACN	ACCENTURE PLC IRELAND	1,939 (-8.2%)	$356K (+35.3%)	0.1%	$183.37	$277.33	-33.9%	SHS CLASS A	G1151C101
LIN	LINDE PLC	1,383 (-3.6%)	$656K (-11.8%)	0.1%	$474.65	$348.08	+36.4%	SHS	G54950103
BAC	BANK OF AMER CORP	17,511 (-3.8%)	$953K (-8.1%)	0.2%	$54.43	$31.19	+74.5%	COM	060505104
PEP	PEPSICO INC	4,317 (-6.0%)	$547K (-12.0%)	0.1%	$126.72	$155.00	-18.2%	COM	713448108
XLI	SELECT SECTOR SPDR TR	2,841 (-3.4%)	$474K (-12.9%)	0.1%	$166.98	$92.60	+80.3%	ST STR INDL ETF	81369Y704
ORCL	ORACLE CORP	5,114 (-2.1%)	$702K (-8.3%)	0.1%	$137.30	$105.89	+29.7%	COM	68389X105
WFC	WELLS FARGO & CO	8,839 (-4.5%)	$708K (-7.5%)	0.1%	$80.05	$44.76	+78.8%	COM	949746101
MA	MASTERCARD INCORPORATED	2,083 (-2.3%)	$1.149M (+5.0%)	0.2%	$551.47	$357.66	+54.2%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	1,220 (-1.8%)	$1.111M (-4.4%)	0.2%	$910.35	$530.44	+71.6%	COM	22160K105
T	AT&T INC	18,072 (-6.9%)	$441K (+9.7%)	0.1%	$24.40	$27.37	-10.8%	COM	00206R102
C	CITIGROUP INC	2,554 (-3.2%)	$331K (-10.5%)	0.1%	$129.48	$41.35	+213.2%	COM NEW	172967424
QCOM	QUALCOMM INC	3,750 (-4.6%)	$690K (-5.0%)	0.1%	$184.04	$146.06	+26.0%	COM	747525103
VOO	VANGUARD INDEX FDS	558 (-9.9%)	$391K (-8.0%)	0.1%	$700.86	$521.12	+34.5%	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	1,799 (-14.5%)	$241K (+15.4%)	0.0%	$134.01	$168.74	-20.6%	COM	81762P102
USSG	DBX ETF TR	54,069 (-1.8%)	$3.855M (+0.8%)	0.8%	$71.29	$40.40	+76.5%	XTRACKERS MSCI	233051150
PG	PROCTER & GAMBLE CO	5,433 (-2.5%)	$789K (-3.4%)	0.2%	$145.28	$139.25	+4.3%	COM	742718109
NFLX	NETFLIX INC.	5,983 (-3.3%)	$416K (-5.8%)	0.1%	$69.58	$100.68	-30.9%	COM	64110L106
ABT	ABBOTT LABORATORIES	5,121 (-3.6%)	$506K (+5.0%)	0.1%	$98.83	$102.59	-3.7%	COM	002824100
ABBV	ABBVIE INC	6,355 (-2.6%)	$1.662M (+1.2%)	0.3%	$261.59	$113.48	+130.5%	COM	00287Y109
XLB	SELECT SECTOR SPDR TR	4,314 (-2.4%)	$210K (-6.5%)	0.0%	$48.70	$40.75	+19.5%	ST STR MATER ETF	81369Y100
KO	COCA COLA CO	9,920 (-4.1%)	$854K (+1.6%)	0.2%	$86.08	$57.59	+49.5%	COM	191216100
J	JACOBS SOLUTIONS INC	1,967 (-3.2%)	$266K (+4.0%)	0.1%	$135.27	$100.68	+34.4%	COM	46982L108
ISRG	INTUITIVE SURGICAL INC	691 (-5.2%)	$281K (-3.1%)	0.1%	$406.63	$482.23	-15.7%	COM NEW	46120E602
INTU	INTUIT	821 (-6.5%)	$226K (-1.2%)	0.0%	$275.71	$594.30	-53.6%	COM	461202103
PM	PHILIP MORRIS INTL INC	3,516 (-5.5%)	$671K (-0.4%)	0.1%	$190.82	$152.59	+25.1%	COM	718172109
DIS	DISNEY WALT CO	5,902 (-8.0%)	$619K (+0.3%)	0.1%	$104.90	$100.40	+4.5%	COM	254687106

Unchanged Positions (25)

GS GOLDMAN SACHS GROUP INC 0.9%

Value $4.43M Shares 4,920 Share Price $900.36 Est. Cost/Share $314.39 Unrealized @ Report Date +186.4%

XOM EXXON MOBIL CORP 0.5%

Value $2.263M Shares 13,902 Share Price $162.75 Est. Cost/Share $54.83 Unrealized @ Report Date +196.8%

VT VANGUARD INTL EQUITY INDEX F 9.1%

Value $44.67M Shares 283,007 Share Price $157.85 Est. Cost/Share $93.81 Unrealized @ Report Date +68.3%

MRK MERCK & CO INC 0.3%

Value $1.467M Shares 10,095 Share Price $145.31 Est. Cost/Share $83.61 Unrealized @ Report Date +73.8%

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value $10.63M Shares 45,580 Share Price $233.31 Est. Cost/Share $152.96 Unrealized @ Report Date +52.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.06M Shares 2,887 Share Price $367.03 Est. Cost/Share $350.54 Unrealized @ Report Date +4.7%

KLAC KLA CORP 0.1%

Value $250K Shares 1,280 Share Price $194.94 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

ZS ZSCALER INC 0.1%

Value $322K Shares 1,616 Share Price $199.42 Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%

AMP AMERIPRISE FINL INC 0.3%

Value $1.315M Shares 2,670 Share Price $492.39 Est. Cost/Share $205.68 Unrealized @ Report Date +139.4%

EQWL INVESCO EXCHANGE TRADED FD T 3.7%

Value $18.46M Shares 143,064 Share Price $129.05 Est. Cost/Share $87.49 Unrealized @ Report Date +47.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.094M Shares 1,789 Share Price $611.76 Est. Cost/Share $147.85 Unrealized @ Report Date +313.8%

NPO ENPRO INC 0.0%

Value $245K Shares 800 Share Price $306.26 Est. Cost/Share $215.91 Unrealized @ Report Date +41.8%

AMGN AMGEN INC 0.1%

Value $353K Shares 837 Share Price $421.53 Est. Cost/Share $272.69 Unrealized @ Report Date +54.6%

LOW LOWES COS INC 0.0%

Value $241K Shares 1,310 Share Price $184.29 Est. Cost/Share $182.38 Unrealized @ Report Date +1.0%

INTC INTEL CORP 0.1%

Value $269K Shares 2,236 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GOOG ALPHABET INC 0.2%

Value $1.127M Shares 3,308 Share Price $340.72 Est. Cost/Share $135.13 Unrealized @ Report Date +152.2%

TXN TEXAS INSTRS INC 0.1%

Value $309K Shares 1,102 Share Price $280.09 Est. Cost/Share $157.96 Unrealized @ Report Date +77.3%

SPTM SPDR SERIES TRUST 0.2%

Value $1.17M Shares 12,710 Share Price $92.05 Est. Cost/Share $50.95 Unrealized @ Report Date +80.7%

CG CARLYLE GROUP INC 0.0%

Value $235K Shares 5,936 Share Price $39.66 Est. Cost/Share $48.47 Unrealized @ Report Date -18.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $95,815 Shares 2,000 Share Price $47.91 * Est. Cost/Share $314.39 Unrealized @ Report Date +186.4%

NPO ENPRO INC 0.0%

Value $23,169 Shares 800 Share Price $28.96 * Est. Cost/Share $215.91 Unrealized @ Report Date +41.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $318K Shares 625 Share Price $509.25 Est. Cost/Share $388.21 Unrealized @ Report Date +31.2%

AOA ISHARES TR 0.2%

Value $1.225M Shares 12,594 Share Price $97.27 Est. Cost/Share $80.94 Unrealized @ Report Date +20.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $208K Shares 3,589 Share Price $57.82 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%

ADI ANALOG DEVICES INC 0.0%

Value $201K Shares 507 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	4,920	$4.43M	0.9%	$900.36	$314.39	+186.4%	COM	38141G104
XOM	EXXON MOBIL CORP	13,902	$2.263M	0.5%	$162.75	$54.83	+196.8%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	283,007	$44.67M	9.1%	$157.85	$93.81	+68.3%	TT WRLD ST ETF	922042742
MRK	MERCK & CO INC	10,095	$1.467M	0.3%	$145.31	$83.61	+73.8%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	45,580	$10.63M	2.2%	$233.31	$152.96	+52.5%	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	2,887	$1.06M	0.2%	$367.03	$350.54	+4.7%	COM	91324P102
KLAC	KLA CORP	1,280	$250K	0.1%	$194.94	$1501.82	-87.0%	COM NEW	482480100
ZS	ZSCALER INC	1,616	$322K	0.1%	$199.42	$139.42	+43.0%	COM	98980G102
AMP	AMERIPRISE FINL INC	2,670	$1.315M	0.3%	$492.39	$205.68	+139.4%	COM	03076C106
EQWL	INVESCO EXCHANGE TRADED FD T	143,064	$18.46M	3.7%	$129.05	$87.49	+47.5%	S&P 100 EQL WIGH	46137V449
AMD	ADVANCED MICRO DEVICES INC	1,789	$1.094M	0.2%	$611.76	$147.85	+313.8%	COM	007903107
NPO	ENPRO INC	800	$245K	0.0%	$306.26	$215.91	+41.8%	COM	29355X107
AMGN	AMGEN INC	837	$353K	0.1%	$421.53	$272.69	+54.6%	COM	031162100
LOW	LOWES COS INC	1,310	$241K	0.0%	$184.29	$182.38	+1.0%	COM	548661107
INTC	INTEL CORP	2,236	$269K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
GOOG	ALPHABET INC	3,308	$1.127M	0.2%	$340.72	$135.13	+152.2%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	1,102	$309K	0.1%	$280.09	$157.96	+77.3%	COM	882508104
SPTM	SPDR SERIES TRUST	12,710	$1.17M	0.2%	$92.05	$50.95	+80.7%	ST STR PR SP1500	78464A805
CG	CARLYLE GROUP INC	5,936	$235K	0.0%	$39.66	$48.47	-18.2%	COM	14316J108
GS	GOLDMAN SACHS GROUP INC	2,000	$95,815	0.0%	$47.91 *	$314.39	+186.4%	PUT	38141G104
NPO	ENPRO INC	800	$23,169	0.0%	$28.96 *	$215.91	+41.8%	PUT	29355X107
LMT	LOCKHEED MARTIN CORP	625	$318K	0.1%	$509.25	$388.21	+31.2%	COM	539830109
AOA	ISHARES TR	12,594	$1.225M	0.2%	$97.27	$80.94	+20.2%	CORE 80 20 ETF	464289859
MDLZ	MONDELEZ INTL INC	3,589	$208K	0.0%	$57.82	$57.92	-0.2%	CL A	609207105
ADI	ANALOG DEVICES INC	507	$201K	0.0%	$396.71	$395.80	+0.2%	COM	032654105