TRITONPOINT WEALTH, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	5,310	$1,641	0.2%	$309.06	—	VNG RUS1000IDX	92206C730
RSP	INVESCO EXCHANGE TRADED FD T	2,102	$403	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	3,858	$241	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
JCI	JOHNSON CTLS INTL PLC	1,885	$226	0.0%	$114.81	0.0%	SHS	G51502105
DAL	DELTA AIR LINES INC DEL	3,144	$218	0.0%	$62.45	0.0%	COM NEW	247361702
FRPT	FRESHPET INC	3,550	$216	0.0%	$56.72	0.0%	COM	358039105
IQV	IQVIA HLDGS INC	940	$212	0.0%	$217.58	0.0%	COM	46266C105
PLD	PROLOGIS INC.	1,653	$211	0.0%	$123.86	0.0%	COM	74340W103
ZS	ZSCALER INC	925	$208	0.0%	$282.25	0.0%	COM	98980G102
IGPT	INVESCO EXCHANGE TRADED FD T	3,473	$207	0.0%	$59.47	—	AI AND NEXT GEN	46137V639
COO	COOPER COS INC	2,477	$203	0.0%	$74.85	0.0%	COM	216648501

Increased Positions (25)

GEV GE VERNOVA INC 0.3%

Value ($000) $3,229 (+428.2%) Shares 4,940 (+397.0%) Est. Cost $556.34 Unrealized +9.5%

NOW SERVICENOW INC 0.3%

Value ($000) $2,552 (-36.8%) Shares 16,660 (+279.8%) Est. Cost $174.31 Unrealized -1.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,582 (+616.7%) Shares 8,586 (+692.1%) Est. Cost $199.72 Unrealized +1.0%

QXO QXO INC 0.6%

Value ($000) $6,358 (+16.7%) Shares 329,592 (+15.3%) Est. Cost $20.50 Unrealized -6.5%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $3,193 (+34.7%) Shares 14,557 (+38.5%) Est. Cost $192.00 Unrealized +27.1%

NFLX NETFLIX INC 0.2%

Value ($000) $1,510 (-32.8%) Shares 16,101 (+758.7%) Est. Cost $100.94 Unrealized +6.8%

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $9,675 (-3.7%) Shares 67,195 (+88.4%) Est. Cost $167.73 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $887 (+40.7%) Shares 2,463 (+27.5%) Est. Cost $255.23 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1,659 (+15.7%) Shares 13,455 (+13.3%) Est. Cost $82.99 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $965 (+15.6%) Shares 6,833 (+15.9%) Est. Cost $135.66 Unrealized —

INTZ INTRUSION INC 0.0%

Value ($000) $183 (+224.9%) Shares 158,890 (+352.0%) Est. Cost $1.58 Unrealized +0.1%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,829 (+4.0%) Shares 9,748 (+5.7%) Est. Cost $259.08 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $312 (+52.9%) Shares 2,276 (+59.0%) Est. Cost $124.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,641 (+6.2%) Shares 60,990 (+4.0%) Est. Cost $33.98 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,987 (-1.9%) Shares 33,387 (+96.8%) Est. Cost $149.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $899 (-5.0%) Shares 20,110 (+89.9%) Est. Cost $65.92 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $456 (+10.3%) Shares 4,941 (+7.2%) Est. Cost $103.78 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $926 (+4.1%) Shares 15,771 (+2.0%) Est. Cost $48.90 Unrealized —

IYJ ISHARES TR 0.1%

Value ($000) $1,127 (+3.2%) Shares 7,605 (+1.6%) Est. Cost $114.89 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $511 (+7.0%) Shares 3,962 (+5.1%) Est. Cost $78.39 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $246 (+15.0%) Shares 1,158 (+12.0%) Est. Cost $197.27 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $424 (+7.8%) Shares 516 (+1.6%) Est. Cost $481.00 Unrealized +69.6%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $290 (+10.1%) Shares 2,803 (+5.4%) Est. Cost $82.92 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $381 (+3.9%) Shares 4,090 (+1.7%) Est. Cost $67.02 Unrealized —

BN BROOKFIELD CORP 0.3%

Value ($000) $3,007 (-0.2%) Shares 65,523 (+49.2%) Est. Cost $30.02 Unrealized +51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	4,940 (+397.0%)	$3,229 (+428.2%)	0.3%	$556.34	+9.5%	COM	36828A101
NOW	SERVICENOW INC	16,660 (+279.8%)	$2,552 (-36.8%)	0.3%	$174.31	-1.6%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	8,586 (+692.1%)	$1,582 (+616.7%)	0.2%	$199.72	+1.0%	COM	697435105
QXO	QXO INC	329,592 (+15.3%)	$6,358 (+16.7%)	0.6%	$20.50	-6.5%	COM NEW	82846H405
SNOW	SNOWFLAKE INC	14,557 (+38.5%)	$3,193 (+34.7%)	0.3%	$192.00	+27.1%	CL A	833445109
NFLX	NETFLIX INC	16,101 (+758.7%)	$1,510 (-32.8%)	0.2%	$100.94	+6.8%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	67,195 (+88.4%)	$9,675 (-3.7%)	1.0%	$167.73	—	TECHNOLOGY	81369Y803
SMH	VANECK ETF TRUST	2,463 (+27.5%)	$887 (+40.7%)	0.1%	$255.23	—	SEMICONDUCTR ETF	92189F676
IVW	ISHARES TR	13,455 (+13.3%)	$1,659 (+15.7%)	0.2%	$82.99	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	6,833 (+15.9%)	$965 (+15.6%)	0.1%	$135.66	—	S&P SML 600 GWT	464287887
INTZ	INTRUSION INC	158,890 (+352.0%)	$183 (+224.9%)	0.0%	$1.58	+0.1%	COM	46121E304
VO	VANGUARD INDEX FDS	9,748 (+5.7%)	$2,829 (+4.0%)	0.3%	$259.08	—	MID CAP ETF	922908629
IWP	ISHARES TR	2,276 (+59.0%)	$312 (+52.9%)	0.0%	$124.57	—	RUS MD CP GR ETF	464287481
SCHX	SCHWAB STRATEGIC TR	60,990 (+4.0%)	$1,641 (+6.2%)	0.2%	$33.98	—	US LRG CAP ETF	808524201
XLY	SELECT SECTOR SPDR TR	33,387 (+96.8%)	$3,987 (-1.9%)	0.4%	$149.33	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	20,110 (+89.9%)	$899 (-5.0%)	0.1%	$65.92	—	ENERGY	81369Y506
IYG	ISHARES TR	4,941 (+7.2%)	$456 (+10.3%)	0.0%	$103.78	—	U.S. FIN SVC ETF	464287770
JEPQ	J P MORGAN EXCHANGE TRADED F	15,771 (+2.0%)	$926 (+4.1%)	0.1%	$48.90	—	NASDAQ EQT PREM	46654Q203
IYJ	ISHARES TR	7,605 (+1.6%)	$1,127 (+3.2%)	0.1%	$114.89	—	US INDUSTRIALS	464287754
IYF	ISHARES TR	3,962 (+5.1%)	$511 (+7.0%)	0.1%	$78.39	—	U.S. FINLS ETF	464287788
IVE	ISHARES TR	1,158 (+12.0%)	$246 (+15.0%)	0.0%	$197.27	—	S&P 500 VAL ETF	464287408
MCK	MCKESSON CORP	516 (+1.6%)	$424 (+7.8%)	0.0%	$481.00	+69.6%	COM	58155Q103
MOAT	VANECK ETF TRUST	2,803 (+5.4%)	$290 (+10.1%)	0.0%	$82.92	—	MRNGSTR WDE MOAT	92189F643
AAXJ	ISHARES TR	4,090 (+1.7%)	$381 (+3.9%)	0.0%	$67.02	—	MSCI AC ASIA ETF	464288182
BN	BROOKFIELD CORP	65,523 (+49.2%)	$3,007 (-0.2%)	0.3%	$30.02	+51.7%	CL A LTD VT SH	11271J107

Exited Positions (88)

SPYG SPDR SER TR 0.8%

Value ($000) $7,638 Shares 73,082 Est. Cost $80.14 Unrealized —

SPYV SPDR SER TR 0.5%

Value ($000) $5,046 Shares 91,201 Est. Cost $49.21 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value ($000) $4,866 Shares 62,310 Est. Cost $76.53 Unrealized —

ABFL TRIMTABS ETF TR 0.4%

Value ($000) $4,338 Shares 60,278 Est. Cost $60.66 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $3,922 Shares 39,122 Est. Cost $30.87 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $3,325 Shares 62,455 Est. Cost $52.25 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $2,693 Shares 58,035 Est. Cost $45.61 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $2,636 Shares 27,699 Est. Cost $29.30 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,246 Shares 28,460 Est. Cost $77.02 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $2,023 Shares 21,263 Est. Cost $83.96 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $1,802 Shares 17,434 Est. Cost $101.44 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $1,658 Shares 31,265 Est. Cost $51.29 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $1,479 Shares 4,557 Est. Cost $147.34 Unrealized +91.1%

WING WINGSTOP INC 0.1%

Value ($000) $1,266 Shares 5,032 Est. Cost $362.58 Unrealized -31.7%

SPSB SPDR SER TR 0.1%

Value ($000) $1,179 Shares 38,913 Est. Cost $29.80 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $1,120 Shares 3,617 Est. Cost $244.60 Unrealized +8.0%

TWI TITAN INTL INC ILL 0.1%

Value ($000) $1,078 Shares 142,551 Est. Cost $13.17 Unrealized -40.5%

TLT ISHARES TR 0.1%

Value ($000) $1,044 Shares 11,680 Est. Cost $58.29 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.1%

Value ($000) $928 Shares 40,777 Est. Cost $17.60 Unrealized +83.2%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $870 Shares 5,441 Est. Cost $105.91 Unrealized +46.3%

TIP ISHARES TR 0.1%

Value ($000) $857 Shares 7,709 Est. Cost $106.97 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $778 Shares 3,390 Est. Cost $158.67 Unrealized +35.2%

APTV APTIV PLC 0.1%

Value ($000) $747 Shares 8,668 Est. Cost $61.22 Unrealized +31.1%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $674 Shares 12,151 Est. Cost $101.83 Unrealized —

FLRN SPDR SER TR 0.1%

Value ($000) $639 Shares 20,700 Est. Cost $30.59 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $582 Shares 10,226 Est. Cost $52.45 Unrealized +2.4%

QUAL ISHARES TR 0.1%

Value ($000) $531 Shares 2,731 Est. Cost $147.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $526 Shares 2,131 Est. Cost $312.88 Unrealized -18.8%

MUB ISHARES TR 0.1%

Value ($000) $522 Shares 4,905 Est. Cost $107.35 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%

Value ($000) $517 Shares 28,072 Est. Cost $23.77 Unrealized -54.6%

ITOT ISHARES TR 0.1%

Value ($000) $507 Shares 3,479 Est. Cost $105.70 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $492 Shares 1,987 Est. Cost $210.28 Unrealized +19.4%

SHM SPDR SER TR 0.0%

Value ($000) $491 Shares 10,179 Est. Cost $47.79 Unrealized —

TRI THOMSON REUTERS CORP. 0.0%

Value ($000) $491 Shares 3,158 Est. Cost $129.75 Unrealized +8.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $490 Shares 2,263 Est. Cost $173.99 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $480 Shares 2,340 Est. Cost $180.15 Unrealized +4.4%

DGRW WISDOMTREE TR 0.0%

Value ($000) $473 Shares 5,319 Est. Cost $75.65 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $471 Shares 2,468 Est. Cost $151.36 Unrealized +7.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $454 Shares 469 Est. Cost $697.71 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $431 Shares 12,440 Est. Cost $28.60 Unrealized -6.5%

FISV FISERV INC 0.0%

Value ($000) $419 Shares 3,249 Est. Cost $169.32 Unrealized -50.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $412 Shares 6,338 Est. Cost $52.43 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $405 Shares 5,965 Est. Cost $52.89 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $393 Shares 950 Est. Cost $191.64 Unrealized +129.2%

ESGU ISHARES TR 0.0%

Value ($000) $390 Shares 2,678 Est. Cost $104.92 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $389 Shares 3,887 Est. Cost $84.33 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $373 Shares 2,877 Est. Cost $92.94 Unrealized +37.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $361 Shares 4,918 Est. Cost $37.66 Unrealized +78.6%

GLW CORNING INC 0.0%

Value ($000) $359 Shares 4,378 Est. Cost $46.50 Unrealized +84.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $356 Shares 4,565 Est. Cost $32.05 Unrealized +16.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $344 Shares 4,425 Est. Cost $71.06 Unrealized +15.5%

— UNILEVER PLC 0.0%

Value ($000) $338 Shares 5,695 Est. Cost $48.46 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $332 Shares 1,647 Est. Cost $218.04 Unrealized -14.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $332 Shares 665 Est. Cost $509.34 Unrealized -9.3%

SRE SEMPRA 0.0%

Value ($000) $329 Shares 3,654 Est. Cost $84.07 Unrealized +7.7%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $328 Shares 3,080 Est. Cost $56.62 Unrealized +85.7%

ROST ROSS STORES INC 0.0%

Value ($000) $308 Shares 2,022 Est. Cost $122.32 Unrealized +36.2%

IWV ISHARES TR 0.0%

Value ($000) $308 Shares 813 Est. Cost $289.58 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $297 Shares 1,063 Est. Cost $221.21 Unrealized +26.9%

NKE NIKE INC 0.0%

Value ($000) $297 Shares 4,226 Est. Cost $99.93 Unrealized -35.0%

POOL POOL CORP 0.0%

Value ($000) $277 Shares 894 Est. Cost $340.10 Unrealized -23.7%

WPC WP CAREY INC 0.0%

Value ($000) $273 Shares 3,992 Est. Cost $64.98 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $271 Shares 1,621 Est. Cost $142.91 Unrealized +17.6%

EFG ISHARES TR 0.0%

Value ($000) $270 Shares 2,373 Est. Cost $97.21 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $270 Shares 1,886 Est. Cost $109.05 Unrealized +19.3%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $261 Shares 3,506 Est. Cost $72.55 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $260 Shares 4,262 Est. Cost $51.43 Unrealized +36.9%

IXUS ISHARES TR 0.0%

Value ($000) $259 Shares 3,141 Est. Cost $64.93 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $252 Shares 1,726 Est. Cost $128.77 Unrealized +6.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $241 Shares 396 Est. Cost $563.27 Unrealized +2.8%

CRAI CRA INTL INC 0.0%

Value ($000) $236 Shares 1,130 Est. Cost $177.77 Unrealized +5.8%

JNK SPDR SER TR 0.0%

Value ($000) $231 Shares 2,354 Est. Cost $94.73 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $228 Shares 1,795 Est. Cost $124.74 Unrealized -6.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $224 Shares 1,685 Est. Cost $116.46 Unrealized +26.5%

RELX RELX PLC 0.0%

Value ($000) $221 Shares 4,631 Est. Cost $40.42 Unrealized —

KR KROGER CO 0.0%

Value ($000) $218 Shares 3,239 Est. Cost $62.27 Unrealized +4.7%

KKR KKR & CO INC 0.0%

Value ($000) $217 Shares 1,672 Est. Cost $117.77 Unrealized +5.5%

NVS NOVARTIS AG 0.0%

Value ($000) $217 Shares 1,690 Est. Cost $121.01 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $215 Shares 4,696 Est. Cost $44.34 Unrealized +3.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $215 Shares 508 Est. Cost $392.99 Unrealized +5.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $206 Shares 88 Est. Cost $2335.36 Unrealized -10.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $204 Shares 6,487 Est. Cost $38.67 Unrealized -26.2%

DASH DOORDASH INC 0.0%

Value ($000) $203 Shares 747 Est. Cost $250.83 Unrealized -6.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $201 Shares 1,038 Est. Cost $190.80 Unrealized -5.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $201 Shares 1,351 Est. Cost $152.50 Unrealized +9.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $189 Shares 10,000 Est. Cost $19.72 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value ($000) $51 Shares 24,526 Est. Cost $2.01 Unrealized +104.4%

CALC CALCIMEDICA INC 0.0%

Value ($000) $47 Shares 15,119 Est. Cost $5.03 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	73,082	$7,638	0.8%	$80.14	—	—	78464A409
SPYV	SPDR SER TR	91,201	$5,046	0.5%	$49.21	—	—	78464A508
BIV	VANGUARD BD INDEX FDS	62,310	$4,866	0.5%	$76.53	—	—	921937819
ABFL	TRIMTABS ETF TR	60,278	$4,338	0.4%	$60.66	—	—	89628W302
AGG	ISHARES TR	39,122	$3,922	0.4%	$30.87	—	—	464287226
BINC	BLACKROCK ETF TRUST II	62,455	$3,325	0.3%	$52.25	—	—	092528603
FBND	FIDELITY MERRIMACK STR TR	58,035	$2,693	0.3%	$45.61	—	—	316188309
MBB	ISHARES TR	27,699	$2,636	0.3%	$29.30	—	—	464288588
BSV	VANGUARD BD INDEX FDS	28,460	$2,246	0.2%	$77.02	—	—	921937827
USMV	ISHARES TR	21,263	$2,023	0.2%	$83.96	—	—	46429B697
STIP	ISHARES TR	17,434	$1,802	0.2%	$101.44	—	—	46429B747
IGSB	ISHARES TR	31,265	$1,658	0.2%	$51.29	—	—	464288646
RCL	ROYAL CARIBBEAN GROUP	4,557	$1,479	0.1%	$147.34	+91.1%	—	V7780T103
WING	WINGSTOP INC	5,032	$1,266	0.1%	$362.58	-31.7%	—	974155103
SPSB	SPDR SER TR	38,913	$1,179	0.1%	$29.80	—	—	78464A474
AJG	GALLAGHER ARTHUR J & CO	3,617	$1,120	0.1%	$244.60	+8.0%	—	363576109
TWI	TITAN INTL INC ILL	142,551	$1,078	0.1%	$13.17	-40.5%	—	88830M102
TLT	ISHARES TR	11,680	$1,044	0.1%	$58.29	—	—	464287432
CSTL	CASTLE BIOSCIENCES INC	40,777	$928	0.1%	$17.60	+83.2%	—	14843C105
ARES	ARES MANAGEMENT CORPORATION	5,441	$870	0.1%	$105.91	+46.3%	—	03990B101
TIP	ISHARES TR	7,709	$857	0.1%	$106.97	—	—	464287176
RSG	REPUBLIC SVCS INC	3,390	$778	0.1%	$158.67	+35.2%	—	760759100
APTV	APTIV PLC	8,668	$747	0.1%	$61.22	+31.1%	—	G3265R107
NVO	NOVO-NORDISK A S	12,151	$674	0.1%	$101.83	—	—	670100205
FLRN	SPDR SER TR	20,700	$639	0.1%	$30.59	—	—	78468R200
TSCO	TRACTOR SUPPLY CO	10,226	$582	0.1%	$52.45	+2.4%	—	892356106
QUAL	ISHARES TR	2,731	$531	0.1%	$147.22	—	—	46432F339
ACN	ACCENTURE PLC IRELAND	2,131	$526	0.1%	$312.88	-18.8%	—	G1151C101
MUB	ISHARES TR	4,905	$522	0.1%	$107.35	—	—	464288414
ARCT	ARCTURUS THERAPEUTICS HLDGS	28,072	$517	0.1%	$23.77	-54.6%	—	03969T109
ITOT	ISHARES TR	3,479	$507	0.1%	$105.70	—	—	464287150
STE	STERIS PLC	1,987	$492	0.0%	$210.28	+19.4%	—	G8473T100
SHM	SPDR SER TR	10,179	$491	0.0%	$47.79	—	—	78468R739
TRI	THOMSON REUTERS CORP.	3,158	$491	0.0%	$129.75	+8.8%	—	884903808
VIG	VANGUARD SPECIALIZED FUNDS	2,263	$490	0.0%	$173.99	—	—	921908844
CTAS	CINTAS CORP	2,340	$480	0.0%	$180.15	+4.4%	—	172908105
DGRW	WISDOMTREE TR	5,319	$473	0.0%	$75.65	—	—	97717X669
FSV	FIRSTSERVICE CORP NEW	2,468	$471	0.0%	$151.36	+7.3%	—	33767E202
ASML	ASML HOLDING N V	469	$454	0.0%	$697.71	—	—	N07059210
MOS	MOSAIC CO NEW	12,440	$431	0.0%	$28.60	-6.5%	—	61945C103
FISV	FISERV INC	3,249	$419	0.0%	$169.32	-50.5%	—	337738108
IBIT	ISHARES BITCOIN TRUST ETF	6,338	$412	0.0%	$52.43	—	—	46438F101
EFV	ISHARES TR	5,965	$405	0.0%	$52.89	—	—	464288877
PWR	QUANTA SVCS INC	950	$393	0.0%	$191.64	+129.2%	—	74762E102
ESGU	ISHARES TR	2,678	$390	0.0%	$104.92	—	—	46435G425
IUSV	ISHARES TR	3,887	$389	0.0%	$84.33	—	—	464287663
OSK	OSHKOSH CORP	2,877	$373	0.0%	$92.94	+37.6%	—	688239201
HALO	HALOZYME THERAPEUTICS INC	4,918	$361	0.0%	$37.66	+78.6%	—	40637H109
GLW	CORNING INC	4,378	$359	0.0%	$46.50	+84.9%	—	219350105
DD	DUPONT DE NEMOURS INC	4,565	$356	0.0%	$32.05	+16.7%	—	26614N102
EW	EDWARDS LIFESCIENCES CORP	4,425	$344	0.0%	$71.06	+15.5%	—	28176E108
—	UNILEVER PLC	5,695	$338	0.0%	$48.46	—	—	904767704
MRSH	MARSH & MCLENNAN COS INC	1,647	$332	0.0%	$218.04	-14.5%	—	571748102
ROP	ROPER TECHNOLOGIES INC	665	$332	0.0%	$509.34	-9.3%	—	776696106
SRE	SEMPRA	3,654	$329	0.0%	$84.07	+7.7%	—	816851109
EWBC	EAST WEST BANCORP INC	3,080	$328	0.0%	$56.62	+85.7%	—	27579R104
ROST	ROSS STORES INC	2,022	$308	0.0%	$122.32	+36.2%	—	778296103
IWV	ISHARES TR	813	$308	0.0%	$289.58	—	—	464287689
TRV	TRAVELERS COMPANIES INC	1,063	$297	0.0%	$221.21	+26.9%	—	89417E109
NKE	NIKE INC	4,226	$297	0.0%	$99.93	-35.0%	—	654106103
POOL	POOL CORP	894	$277	0.0%	$340.10	-23.7%	—	73278L105
WPC	WP CAREY INC	3,992	$273	0.0%	$64.98	—	—	92936U109
TRGP	TARGA RES CORP	1,621	$271	0.0%	$142.91	+17.6%	—	87612G101
EFG	ISHARES TR	2,373	$270	0.0%	$97.21	—	—	464288885
HOOD	ROBINHOOD MKTS INC	1,886	$270	0.0%	$109.05	+19.3%	—	770700102
BND	VANGUARD BD INDEX FDS	3,506	$261	0.0%	$72.55	—	—	921937835
GM	GENERAL MTRS CO	4,262	$260	0.0%	$51.43	+36.9%	—	37045V100
IXUS	ISHARES TR	3,141	$259	0.0%	$64.93	—	—	46432F834
ANET	ARISTA NETWORKS INC	1,726	$252	0.0%	$128.77	+6.9%	—	040413205
NOC	NORTHROP GRUMMAN CORP	396	$241	0.0%	$563.27	+2.8%	—	666807102
CRAI	CRA INTL INC	1,130	$236	0.0%	$177.77	+5.8%	—	12618T105
JNK	SPDR SER TR	2,354	$231	0.0%	$94.73	—	—	78468R622
PAYX	PAYCHEX INC	1,795	$228	0.0%	$124.74	-6.6%	—	704326107
CHRW	C H ROBINSON WORLDWIDE INC	1,685	$224	0.0%	$116.46	+26.5%	—	12541W209
RELX	RELX PLC	4,631	$221	0.0%	$40.42	—	—	759530108
KR	KROGER CO	3,239	$218	0.0%	$62.27	+4.7%	—	501044101
KKR	KKR & CO INC	1,672	$217	0.0%	$117.77	+5.5%	—	48251W104
NVS	NOVARTIS AG	1,690	$217	0.0%	$121.01	—	—	66987V109
TFC	TRUIST FINL CORP	4,696	$215	0.0%	$44.34	+3.3%	—	89832Q109
TT	TRANE TECHNOLOGIES PLC	508	$215	0.0%	$392.99	+5.2%	—	G8994E103
MELI	MERCADOLIBRE INC	88	$206	0.0%	$2335.36	-10.1%	—	58733R102
CMCSA	COMCAST CORP NEW	6,487	$204	0.0%	$38.67	-26.2%	—	20030N101
DASH	DOORDASH INC	747	$203	0.0%	$250.83	-6.5%	—	25809K105
AMT	AMERICAN TOWER CORP NEW	1,038	$201	0.0%	$190.80	-5.5%	—	03027X100
JKHY	HENRY JACK & ASSOC INC	1,351	$201	0.0%	$152.50	+9.0%	—	426281101
BXMT	BLACKSTONE MTG TR INC	10,000	$189	0.0%	$19.72	—	—	09257W100
IMMX	IMMIX BIOPHARMA INC	24,526	$51	0.0%	$2.01	+104.4%	—	45258H106
CALC	CALCIMEDICA INC	15,119	$47	0.0%	$5.03	-22.4%	—	38942Q202

Decreased Positions (196)

MSFT MICROSOFT CORP 3.1%

Value ($000) $30,705 (-28.1%) Shares 63,490 (-23.0%) Est. Cost $358.30 Unrealized +39.7%

IVV ISHARES TR 0.2%

Value ($000) $1,989 (-83.8%) Shares 2,900 (-84.2%) Est. Cost $446.67 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $16,273 (-34.8%) Shares 25,948 (-36.1%) Est. Cost $436.80 Unrealized —

GOOG ALPHABET INC 4.3%

Value ($000) $41,991 (+24.5%) Shares 133,814 (-3.4%) Est. Cost $135.44 Unrealized +111.4%

ORCL ORACLE CORP 0.4%

Value ($000) $4,353 (-53.5%) Shares 22,331 (-32.9%) Est. Cost $120.44 Unrealized +97.6%

IEFA ISHARES TR 0.1%

Value ($000) $945 (-82.8%) Shares 10,566 (-83.2%) Est. Cost $67.65 Unrealized —

GOOGL ALPHABET INC 4.2%

Value ($000) $41,085 (+11.1%) Shares 131,261 (-13.7%) Est. Cost $133.94 Unrealized +113.2%

HEFA ISHARES TR 0.0%

Value ($000) $460 (-89.9%) Shares 11,114 (-90.3%) Est. Cost $31.65 Unrealized —

AAPL APPLE INC 9.7%

Value ($000) $95,484 (-4.0%) Shares 351,223 (-10.1%) Est. Cost $183.63 Unrealized +46.1%

HD HOME DEPOT INC 0.5%

Value ($000) $4,577 (-42.9%) Shares 13,301 (-32.7%) Est. Cost $294.07 Unrealized +24.0%

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $7,431 (-28.7%) Shares 136,769 (-17.4%) Est. Cost $64.35 Unrealized -11.3%

CRM SALESFORCE INC 0.0%

Value ($000) $400 (-87.9%) Shares 1,507 (-89.2%) Est. Cost $262.22 Unrealized -5.4%

IEMG ISHARES INC 0.0%

Value ($000) $308 (-90.3%) Shares 4,583 (-90.5%) Est. Cost $51.51 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $14,394 (-16.5%) Shares 77,179 (-16.5%) Est. Cost $97.55 Unrealized +90.8%

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $15,790 (+20.8%) Shares 27,880 (-4.6%) Est. Cost $298.09 Unrealized +78.6%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $2,936 (-45.4%) Shares 8,756 (-46.4%) Est. Cost $257.64 Unrealized —

V VISA INC 1.9%

Value ($000) $18,690 (-11.4%) Shares 53,292 (-13.8%) Est. Cost $244.19 Unrealized +39.4%

BNL BROADSTONE NET LEASE INC 1.3%

Value ($000) $12,991 (-14.9%) Shares 735,626 (-12.5%) Est. Cost $17.54 Unrealized —

LRCX LAM RESEARCH CORP 1.3%

Value ($000) $12,376 (+22.2%) Shares 72,195 (-4.3%) Est. Cost $74.98 Unrealized +107.2%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $27,624 (-7.1%) Shares 85,730 (-9.0%) Est. Cost $147.27 Unrealized +110.2%

EOG EOG RES INC 0.4%

Value ($000) $4,155 (-31.9%) Shares 39,567 (-27.3%) Est. Cost $115.60 Unrealized -7.3%

IJR ISHARES TR 0.4%

Value ($000) $3,592 (-35.0%) Shares 29,888 (-35.7%) Est. Cost $109.57 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $4,376 (-29.4%) Shares 6,630 (-21.5%) Est. Cost $396.93 Unrealized +68.1%

AVGO AVAGO TECHNOLOGIES LTD 0.3%

Value ($000) $2,946 (-37.9%) Shares 8,513 (-40.8%) Est. Cost $161.03 Unrealized +121.7%

ZTS ZOETIS INC 0.1%

Value ($000) $1,180 (-60.0%) Shares 9,382 (-53.4%) Est. Cost $172.75 Unrealized -24.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $7,077 (-18.6%) Shares 14,080 (-18.5%) Est. Cost $364.10 Unrealized +36.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,384 (-39.2%) Shares 3,486 (-40.6%) Est. Cost $477.22 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $4,702 (-24.2%) Shares 5,452 (-18.7%) Est. Cost $585.35 Unrealized +54.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $703 (-68.0%) Shares 19,013 (-66.1%) Est. Cost $55.51 Unrealized -34.8%

IYW ISHARES TR 2.0%

Value ($000) $19,345 (-7.0%) Shares 96,878 (-8.7%) Est. Cost $123.94 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $15,025 (-8.6%) Shares 26,319 (-9.0%) Est. Cost $397.11 Unrealized +40.8%

WMT WALMART INC 1.3%

Value ($000) $13,080 (-9.8%) Shares 117,157 (-16.7%) Est. Cost $55.35 Unrealized +93.7%

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $10,481 (-11.5%) Shares 191,355 (-13.0%) Est. Cost $38.36 Unrealized —

BLK BLACKROCK INC 0.5%

Value ($000) $5,357 (-19.5%) Shares 5,005 (-12.3%) Est. Cost $999.00 Unrealized +9.1%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $6,639 (-16.1%) Shares 43,560 (-14.5%) Est. Cost $138.75 Unrealized +9.1%

BA BOEING CO 0.9%

Value ($000) $8,945 (-12.1%) Shares 41,197 (-12.6%) Est. Cost $206.70 Unrealized -0.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $3,306 (-26.4%) Shares 10,014 (-23.0%) Est. Cost $511.30 Unrealized -34.0%

TSLA TESLA INC 0.2%

Value ($000) $2,408 (-31.9%) Shares 5,355 (-32.6%) Est. Cost $251.94 Unrealized +75.9%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $3,872 (-22.3%) Shares 13,188 (-19.1%) Est. Cost $205.82 Unrealized +40.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $864 (-55.6%) Shares 983 (-59.7%) Est. Cost $493.42 Unrealized +64.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $3,882 (-20.8%) Shares 27,091 (-15.1%) Est. Cost $140.85 Unrealized +4.5%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $3,262 (-23.6%) Shares 10,513 (-35.8%) Est. Cost $207.36 Unrealized +37.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $640 (-58.9%) Shares 829 (-70.0%) Est. Cost $820.35 Unrealized -17.3%

IWB ISHARES TR 0.0%

Value ($000) $207 (-81.6%) Shares 553 (-82.0%) Est. Cost $281.07 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,286 (-41.5%) Shares 10,683 (-45.2%) Est. Cost $99.91 Unrealized +15.6%

LLY ELI LILLY & CO 0.4%

Value ($000) $3,960 (+29.2%) Shares 3,685 (-8.3%) Est. Cost $609.58 Unrealized +56.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $231 (-79.0%) Shares 685 (-78.8%) Est. Cost $234.61 Unrealized +45.3%

DOV DOVER CORP 1.3%

Value ($000) $13,069 (+6.5%) Shares 66,936 (-9.0%) Est. Cost $138.51 Unrealized +31.3%

SBUX STARBUCKS CORP 0.6%

Value ($000) $5,465 (-12.6%) Shares 64,892 (-12.2%) Est. Cost $92.21 Unrealized -8.8%

CAT CATERPILLAR INC 0.6%

Value ($000) $6,088 (+14.7%) Shares 10,627 (-4.4%) Est. Cost $262.42 Unrealized +111.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $3,352 (-18.7%) Shares 63,975 (-11.7%) Est. Cost $31.89 Unrealized +67.7%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,812 (-29.9%) Shares 9,487 (-31.2%) Est. Cost $151.61 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,151 (-39.8%) Shares 4,445 (-31.4%) Est. Cost $222.04 Unrealized +19.3%

NDAQ NASDAQ INC 0.0%

Value ($000) $430 (-62.9%) Shares 4,422 (-66.2%) Est. Cost $54.52 Unrealized +64.6%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $1,538 (-32.1%) Shares 11,278 (-16.6%) Est. Cost $115.80 Unrealized +39.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,121 (-38.4%) Shares 9,785 (-38.5%) Est. Cost $86.59 Unrealized +26.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $525 (-57.1%) Shares 3,068 (-58.3%) Est. Cost $120.81 Unrealized +41.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,552 (-21.0%) Shares 4,154 (-22.7%) Est. Cost $413.92 Unrealized —

ABT ABBOTT LABS 0.7%

Value ($000) $6,837 (-8.9%) Shares 54,571 (-2.6%) Est. Cost $97.27 Unrealized +30.9%

ADBE ADOBE INC 0.3%

Value ($000) $2,636 (-20.2%) Shares 7,532 (-19.6%) Est. Cost $452.97 Unrealized -24.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $207 (-76.2%) Shares 679 (-78.1%) Est. Cost $109.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $810 (-44.8%) Shares 4,555 (-43.3%) Est. Cost $40.58 Unrealized +346.2%

IWF ISHARES TR 0.0%

Value ($000) $344 (-65.6%) Shares 726 (-65.9%) Est. Cost $317.62 Unrealized —

INTU INTUIT 0.0%

Value ($000) $368 (-63.9%) Shares 556 (-62.8%) Est. Cost $556.19 Unrealized +18.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $243 (-72.7%) Shares 464 (-74.6%) Est. Cost $400.28 Unrealized +23.5%

AMZN AMAZON COM INC 3.9%

Value ($000) $37,972 (-1.6%) Shares 164,509 (-6.4%) Est. Cost $142.85 Unrealized +60.2%

ECL ECOLAB INC 0.5%

Value ($000) $4,579 (-12.1%) Shares 17,395 (-8.3%) Est. Cost $175.85 Unrealized +51.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $844 (-41.8%) Shares 2,396 (-38.8%) Est. Cost $275.75 Unrealized +31.8%

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $10,381 (-5.2%) Shares 111,382 (-14.8%) Est. Cost $41.80 Unrealized +107.3%

MRK MERCK & CO INC 0.7%

Value ($000) $6,736 (-7.8%) Shares 63,482 (-26.4%) Est. Cost $97.65 Unrealized -4.5%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $7,186 (+8.4%) Shares 46,420 (-2.5%) Est. Cost $126.53 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $598 (-47.8%) Shares 8,135 (-48.2%) Est. Cost $67.81 Unrealized +3.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $2,583 (-17.2%) Shares 13,920 (-7.7%) Est. Cost $141.89 Unrealized +36.3%

XPO XPO INC 1.3%

Value ($000) $13,252 (+4.0%) Shares 97,504 (-1.1%) Est. Cost $81.49 Unrealized +67.2%

TJX TJX COS INC NEW 1.2%

Value ($000) $11,896 (-4.1%) Shares 77,443 (-9.7%) Est. Cost $88.30 Unrealized +67.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $292 (-62.7%) Shares 2,382 (-66.3%) Est. Cost $76.55 Unrealized +57.9%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $3,736 (+14.6%) Shares 4,251 (-1.1%) Est. Cost $410.73 Unrealized +99.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $5,836 (-7.5%) Shares 31,819 (-15.6%) Est. Cost $76.77 Unrealized +125.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,082 (-28.9%) Shares 14,046 (-36.8%) Est. Cost $50.42 Unrealized +46.3%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $5,831 (-7.0%) Shares 21,500 (-15.7%) Est. Cost $192.44 Unrealized +30.2%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,788 (-19.1%) Shares 8,442 (-20.0%) Est. Cost $179.97 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $4,084 (-9.3%) Shares 51,684 (-8.3%) Est. Cost $71.73 Unrealized +9.2%

IUSG ISHARES TR 0.0%

Value ($000) $295 (-56.9%) Shares 1,758 (-57.8%) Est. Cost $104.11 Unrealized —

CME CME GROUP INC 0.6%

Value ($000) $5,789 (-6.2%) Shares 21,197 (-7.1%) Est. Cost $194.65 Unrealized +39.1%

LIN LINDE PLC 0.1%

Value ($000) $722 (-33.9%) Shares 1,693 (-26.3%) Est. Cost $403.26 Unrealized +6.0%

SAP SAP SE 0.1%

Value ($000) $635 (-36.7%) Shares 2,614 (-30.3%) Est. Cost $160.00 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $2,828 (-10.6%) Shares 9,254 (-11.1%) Est. Cost $258.68 Unrealized +17.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,233 (-20.4%) Shares 6,319 (-14.1%) Est. Cost $174.69 Unrealized +11.6%

MMM 3M CO 0.1%

Value ($000) $893 (-25.7%) Shares 5,577 (-28.0%) Est. Cost $81.84 Unrealized +99.4%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,132 (-10.8%) Shares 27,441 (-10.0%) Est. Cost $72.17 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $2,157 (-10.6%) Shares 9,323 (-8.7%) Est. Cost $210.55 Unrealized +8.0%

DHR DANAHER CORPORATION 1.5%

Value ($000) $14,943 (+1.6%) Shares 65,186 (-12.0%) Est. Cost $211.56 Unrealized +3.8%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $14,608 (-1.6%) Shares 70,588 (-11.8%) Est. Cost $143.97 Unrealized +36.8%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $394 (-36.6%) Shares 2,909 (-42.0%) Est. Cost $69.36 Unrealized +92.5%

IWM ISHARES TR 0.1%

Value ($000) $568 (-26.2%) Shares 2,308 (-27.4%) Est. Cost $197.25 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value ($000) $10,943 (-1.8%) Shares 70,543 (-2.4%) Est. Cost $115.88 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $230 (-46.0%) Shares 5,133 (-44.7%) Est. Cost $33.18 Unrealized +37.8%

IGV ISHARES TR 0.2%

Value ($000) $1,941 (-9.1%) Shares 18,367 (-1.1%) Est. Cost $127.36 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $1,523 (-11.1%) Shares 5,040 (-12.3%) Est. Cost $239.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $553 (+50.1%) Shares 1,936 (-12.0%) Est. Cost $118.30 Unrealized +93.9%

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,636 (-3.8%) Shares 39,383 (-3.3%) Est. Cost $72.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $3,340 (-5.2%) Shares 104,176 (-7.5%) Est. Cost $27.31 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $606 (-22.7%) Shares 6,474 (-21.9%) Est. Cost $106.88 Unrealized -15.8%

YUM YUM BRANDS INC 0.7%

Value ($000) $6,857 (-2.5%) Shares 45,326 (-2.0%) Est. Cost $119.71 Unrealized +23.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $441 (-27.6%) Shares 2,711 (-14.2%) Est. Cost $143.68 Unrealized +29.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $251 (-39.6%) Shares 3,078 (-27.5%) Est. Cost $73.67 Unrealized +22.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $388 (-29.6%) Shares 4,014 (-30.2%) Est. Cost $75.39 Unrealized +28.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $514 (-24.0%) Shares 3,176 (-23.8%) Est. Cost $128.51 Unrealized +19.5%

ABBV ABBVIE INC 0.3%

Value ($000) $2,764 (-5.5%) Shares 12,098 (-4.3%) Est. Cost $145.65 Unrealized +56.2%

KLAC KLA CORP 0.0%

Value ($000) $372 (-29.3%) Shares 306 (-37.3%) Est. Cost $724.29 Unrealized +61.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,033 (+17.0%) Shares 19,146 (-2.1%) Est. Cost $47.75 Unrealized -0.5%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $449 (-24.9%) Shares 2,500 (-28.6%) Est. Cost $184.05 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,272 (-10.2%) Shares 19,264 (-11.3%) Est. Cost $125.24 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $270 (-34.8%) Shares 2,346 (-36.4%) Est. Cost $85.61 Unrealized +37.5%

AES AES CORP 0.4%

Value ($000) $4,087 (-3.3%) Shares 285,014 (-11.2%) Est. Cost $14.28 Unrealized -1.7%

IYC ISHARES TR 0.2%

Value ($000) $2,094 (-6.1%) Shares 20,309 (-4.6%) Est. Cost $75.56 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $955 (-12.3%) Shares 3,098 (-14.3%) Est. Cost $180.42 Unrealized +66.7%

CPRT COPART INC 0.1%

Value ($000) $687 (-15.8%) Shares 17,554 (-3.2%) Est. Cost $47.38 Unrealized -12.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $229 (-35.5%) Shares 649 (-40.0%) Est. Cost $247.76 Unrealized +46.6%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $649 (-15.7%) Shares 1,430 (-2.9%) Est. Cost $402.63 Unrealized +18.3%

T AT&T INC 0.0%

Value ($000) $254 (-31.7%) Shares 10,216 (-22.4%) Est. Cost $20.13 Unrealized +25.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $765 (-13.3%) Shares 4,133 (-12.1%) Est. Cost $123.77 Unrealized +45.4%

DE DEERE & CO 0.0%

Value ($000) $271 (-30.2%) Shares 579 (-31.5%) Est. Cost $399.83 Unrealized +17.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $415 (-22.0%) Shares 5,166 (-26.7%) Est. Cost $56.84 Unrealized +45.2%

SO SOUTHERN CO 0.1%

Value ($000) $608 (-15.9%) Shares 6,971 (-8.6%) Est. Cost $66.60 Unrealized +36.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $342 (-24.5%) Shares 1,503 (-18.1%) Est. Cost $162.76 Unrealized +30.5%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value ($000) $711 (-13.4%) Shares 18,466 (-14.0%) Est. Cost $32.37 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $392 (-21.5%) Shares 1,932 (-7.5%) Est. Cost $152.00 Unrealized +39.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $248 (-29.4%) Shares 4,222 (-19.4%) Est. Cost $50.32 Unrealized +18.0%

ETN EATON CORP PLC 0.0%

Value ($000) $295 (-25.2%) Shares 927 (-12.1%) Est. Cost $302.79 Unrealized +17.0%

APP APPLOVIN CORP 0.0%

Value ($000) $248 (-28.3%) Shares 368 (-23.7%) Est. Cost $461.14 Unrealized +36.6%

PFE PFIZER INC 0.1%

Value ($000) $717 (-11.6%) Shares 28,812 (-9.6%) Est. Cost $25.95 Unrealized -3.5%

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $6,664 (+1.4%) Shares 27,494 (-11.1%) Est. Cost $104.53 Unrealized +112.6%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $1,368 (-6.0%) Shares 25,993 (-5.5%) Est. Cost $56.03 Unrealized -6.2%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value ($000) $648 (-11.1%) Shares 4,003 (-7.6%) Est. Cost $117.60 Unrealized +32.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,011 (+8.6%) Shares 2,732 (-2.5%) Est. Cost $166.29 Unrealized +114.7%

IWD ISHARES TR 0.0%

Value ($000) $282 (-22.1%) Shares 1,340 (-24.5%) Est. Cost $167.80 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $230 (-25.2%) Shares 1,599 (-12.0%) Est. Cost $125.47 Unrealized +21.2%

WMB WILLIAMS COS INC 0.1%

Value ($000) $560 (-12.2%) Shares 9,308 (-7.4%) Est. Cost $33.75 Unrealized +78.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $2,775 (-2.6%) Shares 13,294 (-6.2%) Est. Cost $121.86 Unrealized +58.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $487 (-13.1%) Shares 3,865 (-2.2%) Est. Cost $77.16 Unrealized +82.4%

BIP BROOKFIELD INFRAST PARTNERS 0.5%

Value ($000) $4,851 (-1.5%) Shares 139,647 (-6.7%) Est. Cost $31.90 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $252 (-21.2%) Shares 2,890 (-17.5%) Est. Cost $83.46 Unrealized +6.9%

BAC BANK AMERICA CORP 0.4%

Value ($000) $3,923 (+1.7%) Shares 71,319 (-4.6%) Est. Cost $28.85 Unrealized +82.6%

IWR ISHARES TR 0.0%

Value ($000) $263 (-20.1%) Shares 2,733 (-19.9%) Est. Cost $81.87 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $639 (-9.2%) Shares 38,729 (-5.5%) Est. Cost $14.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $326 (-16.5%) Shares 695 (-12.6%) Est. Cost $344.84 Unrealized +47.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $230 (-21.8%) Shares 1,326 (-17.2%) Est. Cost $159.54 Unrealized +7.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $979 (+6.7%) Shares 11,441 (-2.0%) Est. Cost $63.56 Unrealized +25.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $408 (+17.7%) Shares 1,587 (-6.3%) Est. Cost $160.37 Unrealized +49.3%

AMGN AMGEN INC 0.0%

Value ($000) $477 (-11.3%) Shares 1,456 (-23.5%) Est. Cost $264.49 Unrealized +19.5%

BALL BALL CORP 0.2%

Value ($000) $2,200 (+2.8%) Shares 41,531 (-2.2%) Est. Cost $50.04 Unrealized -1.9%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $837 (+7.6%) Shares 9,589 (-6.6%) Est. Cost $111.03 Unrealized -25.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,115 (-4.6%) Shares 11,245 (-19.6%) Est. Cost $130.87 Unrealized -29.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $291 (-15.0%) Shares 3,048 (-13.0%) Est. Cost $82.57 Unrealized +18.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $742 (-6.2%) Shares 2,504 (-10.6%) Est. Cost $169.50 Unrealized +76.3%

PSX PHILLIPS 66 0.0%

Value ($000) $360 (-11.6%) Shares 2,788 (-6.8%) Est. Cost $121.22 Unrealized +10.5%

CMI CUMMINS INC 0.0%

Value ($000) $443 (+11.5%) Shares 868 (-7.8%) Est. Cost $281.50 Unrealized +65.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $273 (-14.3%) Shares 51 (-13.6%) Est. Cost $4801.06 Unrealized +7.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $206 (-17.7%) Shares 1,757 (-13.1%) Est. Cost $110.98 Unrealized +9.5%

VUG VANGUARD INDEX FDS 4.5%

Value ($000) $44,289 (-0.1%) Shares 90,782 (-1.7%) Est. Cost $332.43 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $225 (-15.9%) Shares 2,250 (-19.6%) Est. Cost $83.60 Unrealized +13.3%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $678 (-5.9%) Shares 3,760 (-1.4%) Est. Cost $101.74 Unrealized +85.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $280 (-12.8%) Shares 6,874 (-5.9%) Est. Cost $33.12 Unrealized +22.2%

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $2,304 (-1.7%) Shares 3,056 (-2.6%) Est. Cost $498.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $275 (-12.1%) Shares 952 (-8.5%) Est. Cost $207.78 Unrealized +38.9%

LOW LOWES COS INC 0.0%

Value ($000) $422 (-7.9%) Shares 1,751 (-4.1%) Est. Cost $215.71 Unrealized +11.2%

IWO ISHARES TR 0.6%

Value ($000) $5,888 (-0.6%) Shares 18,227 (-1.5%) Est. Cost $252.66 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $477 (-5.9%) Shares 4,085 (-18.1%) Est. Cost $69.27 Unrealized +49.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $247 (-10.6%) Shares 10,254 (-13.4%) Est. Cost $26.68 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $229 (+13.5%) Shares 2,295 (-4.2%) Est. Cost $69.39 Unrealized +30.0%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $592 (-4.2%) Shares 16,781 (-4.2%) Est. Cost $27.88 Unrealized +21.4%

FTV FORTIVE CORP 0.0%

Value ($000) $318 (+8.5%) Shares 5,753 (-3.7%) Est. Cost $52.43 Unrealized -1.1%

SNA SNAP ON INC 0.0%

Value ($000) $492 (-4.8%) Shares 1,428 (-4.3%) Est. Cost $281.41 Unrealized +21.0%

KO COCA COLA CO 0.4%

Value ($000) $3,528 (-0.7%) Shares 50,470 (-5.1%) Est. Cost $54.07 Unrealized +28.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $510 (+4.8%) Shares 2,381 (-20.8%) Est. Cost $121.64 Unrealized +84.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $234 (+9.2%) Shares 517 (-5.7%) Est. Cost $441.09 Unrealized -2.3%

JEPI J P MORGAN EXCHANGE TRADED 0.1%

Value ($000) $1,100 (-1.6%) Shares 19,067 (-2.6%) Est. Cost $56.32 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $341 (-4.6%) Shares 1,631 (-1.7%) Est. Cost $126.08 Unrealized +61.9%

CSX CSX CORP 0.1%

Value ($000) $542 (-2.7%) Shares 14,964 (-4.7%) Est. Cost $30.98 Unrealized +15.3%

USB US BANCORP DEL 0.0%

Value ($000) $231 (-5.4%) Shares 4,279 (-14.3%) Est. Cost $41.10 Unrealized +18.5%

WELL WELLTOWER INC 0.0%

Value ($000) $201 (-6.0%) Shares 1,083 (-9.8%) Est. Cost $163.41 Unrealized +14.1%

IBB ISHARES TR 0.0%

Value ($000) $244 (+5.1%) Shares 1,446 (-10.1%) Est. Cost $136.93 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $235 (-4.0%) Shares 1,624 (-11.7%) Est. Cost $152.81 Unrealized -13.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $232 (-3.3%) Shares 1,132 (-7.4%) Est. Cost $154.11 Unrealized +29.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $421 (+1.6%) Shares 3,630 (-4.6%) Est. Cost $84.15 Unrealized +31.3%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $215 (+2.9%) Shares 460 (-6.1%) Est. Cost $386.45 Unrealized +20.0%

CB CHUBB LIMITED 1.0%

Value ($000) $9,653 (-0.1%) Shares 30,831 (-9.6%) Est. Cost $217.90 Unrealized +34.2%

MTB M & T BK CORP 0.0%

Value ($000) $491 (-0.9%) Shares 2,436 (-2.8%) Est. Cost $119.60 Unrealized +58.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $905 (-0.4%) Shares 6,648 (-5.9%) Est. Cost $117.15 Unrealized +22.7%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $600 (+0.6%) Shares 15,515 (-9.9%) Est. Cost $48.36 Unrealized -25.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $230 (-0.7%) Shares 2,901 (-5.7%) Est. Cost $57.99 Unrealized +35.7%

MS MORGAN STANLEY 0.1%

Value ($000) $620 (+0.1%) Shares 3,491 (-10.4%) Est. Cost $87.26 Unrealized +90.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $614 (+0.1%) Shares 23,412 (-1.9%) Est. Cost $33.56 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $300 (-0.1%) Shares 2,366 (-5.4%) Est. Cost $96.89 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $372 (+0.1%) Shares 5,067 (-2.6%) Est. Cost $71.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	63,490 (-23.0%)	$30,705 (-28.1%)	3.1%	$358.30	+39.7%	COM	594918104
IVV	ISHARES TR	2,900 (-84.2%)	$1,989 (-83.8%)	0.2%	$446.67	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	25,948 (-36.1%)	$16,273 (-34.8%)	1.7%	$436.80	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	133,814 (-3.4%)	$41,991 (+24.5%)	4.3%	$135.44	+111.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	22,331 (-32.9%)	$4,353 (-53.5%)	0.4%	$120.44	+97.6%	COM	68389X105
IEFA	ISHARES TR	10,566 (-83.2%)	$945 (-82.8%)	0.1%	$67.65	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	131,261 (-13.7%)	$41,085 (+11.1%)	4.2%	$133.94	+113.2%	CAP STK CL A	02079K305
HEFA	ISHARES TR	11,114 (-90.3%)	$460 (-89.9%)	0.0%	$31.65	—	HDG MSCI EAFE	46434V803
AAPL	APPLE INC	351,223 (-10.1%)	$95,484 (-4.0%)	9.7%	$183.63	+46.1%	COM	037833100
HD	HOME DEPOT INC	13,301 (-32.7%)	$4,577 (-42.9%)	0.5%	$294.07	+24.0%	COM	437076102
MDLZ	MONDELEZ INTL INC	136,769 (-17.4%)	$7,431 (-28.7%)	0.8%	$64.35	-11.3%	CL A	609207105
CRM	SALESFORCE INC	1,507 (-89.2%)	$400 (-87.9%)	0.0%	$262.22	-5.4%	COM	79466L302
IEMG	ISHARES INC	4,583 (-90.5%)	$308 (-90.3%)	0.0%	$51.51	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	77,179 (-16.5%)	$14,394 (-16.5%)	1.5%	$97.55	+90.8%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	27,880 (-4.6%)	$15,790 (+20.8%)	1.6%	$298.09	+78.6%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	8,756 (-46.4%)	$2,936 (-45.4%)	0.3%	$257.64	—	TOTAL STK MKT	922908769
V	VISA INC	53,292 (-13.8%)	$18,690 (-11.4%)	1.9%	$244.19	+39.4%	COM CL A	92826C839
BNL	BROADSTONE NET LEASE INC	735,626 (-12.5%)	$12,991 (-14.9%)	1.3%	$17.54	—	COM	11135E203
LRCX	LAM RESEARCH CORP	72,195 (-4.3%)	$12,376 (+22.2%)	1.3%	$74.98	+107.2%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	85,730 (-9.0%)	$27,624 (-7.1%)	2.8%	$147.27	+110.2%	COM	46625H100
EOG	EOG RES INC	39,567 (-27.3%)	$4,155 (-31.9%)	0.4%	$115.60	-7.3%	COM	26875P101
IJR	ISHARES TR	29,888 (-35.7%)	$3,592 (-35.0%)	0.4%	$109.57	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	6,630 (-21.5%)	$4,376 (-29.4%)	0.4%	$396.93	+68.1%	CL A	30303M102
AVGO	AVAGO TECHNOLOGIES LTD	8,513 (-40.8%)	$2,946 (-37.9%)	0.3%	$161.03	+121.7%	COM	11135F101
ZTS	ZOETIS INC	9,382 (-53.4%)	$1,180 (-60.0%)	0.1%	$172.75	-24.6%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,080 (-18.5%)	$7,077 (-18.6%)	0.7%	$364.10	+36.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,486 (-40.6%)	$2,384 (-39.2%)	0.2%	$477.22	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	5,452 (-18.7%)	$4,702 (-24.2%)	0.5%	$585.35	+54.7%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	19,013 (-66.1%)	$703 (-68.0%)	0.1%	$55.51	-34.8%	COM	169656105
IYW	ISHARES TR	96,878 (-8.7%)	$19,345 (-7.0%)	2.0%	$123.94	—	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	26,319 (-9.0%)	$15,025 (-8.6%)	1.5%	$397.11	+40.8%	CL A	57636Q104
WMT	WALMART INC	117,157 (-16.7%)	$13,080 (-9.8%)	1.3%	$55.35	+93.7%	COM	931142103
XLF	SELECT SECTOR SPDR TR	191,355 (-13.0%)	$10,481 (-11.5%)	1.1%	$38.36	—	FINANCIAL	81369Y605
BLK	BLACKROCK INC	5,005 (-12.3%)	$5,357 (-19.5%)	0.5%	$999.00	+9.1%	COM	09290D101
CVX	CHEVRON CORP NEW	43,560 (-14.5%)	$6,639 (-16.1%)	0.7%	$138.75	+9.1%	COM	166764100
BA	BOEING CO	41,197 (-12.6%)	$8,945 (-12.1%)	0.9%	$206.70	-0.5%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	10,014 (-23.0%)	$3,306 (-26.4%)	0.3%	$511.30	-34.0%	COM	91324P102
TSLA	TESLA INC	5,355 (-32.6%)	$2,408 (-31.9%)	0.2%	$251.94	+75.9%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	13,188 (-19.1%)	$3,872 (-22.3%)	0.4%	$205.82	+40.1%	COM	502431109
GS	GOLDMAN SACHS GROUP INC	983 (-59.7%)	$864 (-55.6%)	0.1%	$493.42	+64.8%	COM	38141G104
PG	PROCTER AND GAMBLE CO	27,091 (-15.1%)	$3,882 (-20.8%)	0.4%	$140.85	+4.5%	COM	742718109
MAR	MARRIOTT INTL INC NEW	10,513 (-35.8%)	$3,262 (-23.6%)	0.3%	$207.36	+37.6%	CL A	571903202
REGN	REGENERON PHARMACEUTICALS	829 (-70.0%)	$640 (-58.9%)	0.1%	$820.35	-17.3%	COM	75886F107
IWB	ISHARES TR	553 (-82.0%)	$207 (-81.6%)	0.0%	$281.07	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	10,683 (-45.2%)	$1,286 (-41.5%)	0.1%	$99.91	+15.6%	COM	30231G102
LLY	ELI LILLY & CO	3,685 (-8.3%)	$3,960 (+29.2%)	0.4%	$609.58	+56.8%	COM	532457108
GD	GENERAL DYNAMICS CORP	685 (-78.8%)	$231 (-79.0%)	0.0%	$234.61	+45.3%	COM	369550108
DOV	DOVER CORP	66,936 (-9.0%)	$13,069 (+6.5%)	1.3%	$138.51	+31.3%	COM	260003108
SBUX	STARBUCKS CORP	64,892 (-12.2%)	$5,465 (-12.6%)	0.6%	$92.21	-8.8%	COM	855244109
CAT	CATERPILLAR INC	10,627 (-4.4%)	$6,088 (+14.7%)	0.6%	$262.42	+111.7%	COM	149123101
BAM	BROOKFIELD ASSET MANAGMT LTD	63,975 (-11.7%)	$3,352 (-18.7%)	0.3%	$31.89	+67.7%	CL A LMT VTG SHS	113004105
VTV	VANGUARD INDEX FDS	9,487 (-31.2%)	$1,812 (-29.9%)	0.2%	$151.61	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	4,445 (-31.4%)	$1,151 (-39.8%)	0.1%	$222.04	+19.3%	COM	053015103
NDAQ	NASDAQ INC	4,422 (-66.2%)	$430 (-62.9%)	0.0%	$54.52	+64.6%	COM	631103108
GNRC	GENERAC HLDGS INC	11,278 (-16.6%)	$1,538 (-32.1%)	0.2%	$115.80	+39.3%	COM	368736104
DIS	DISNEY WALT CO	9,785 (-38.5%)	$1,121 (-38.4%)	0.1%	$86.59	+26.5%	COM	254687106
QCOM	QUALCOMM INC	3,068 (-58.3%)	$525 (-57.1%)	0.1%	$120.81	+41.4%	COM	747525103
QQQ	INVESCO QQQ TR	4,154 (-22.7%)	$2,552 (-21.0%)	0.3%	$413.92	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	54,571 (-2.6%)	$6,837 (-8.9%)	0.7%	$97.27	+30.9%	COM	002824100
ADBE	ADOBE INC	7,532 (-19.6%)	$2,636 (-20.2%)	0.3%	$452.97	-24.9%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	679 (-78.1%)	$207 (-76.2%)	0.0%	$109.85	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	4,555 (-43.3%)	$810 (-44.8%)	0.1%	$40.58	+346.2%	CL A	69608A108
IWF	ISHARES TR	726 (-65.9%)	$344 (-65.6%)	0.0%	$317.62	—	RUS 1000 GRW WTF	464287614
INTU	INTUIT	556 (-62.8%)	$368 (-63.9%)	0.0%	$556.19	+18.8%	COM	461202103
SPGI	S&P GLOBAL INC	464 (-74.6%)	$243 (-72.7%)	0.0%	$400.28	+23.5%	COM	78409V104
AMZN	AMAZON COM INC	164,509 (-6.4%)	$37,972 (-1.6%)	3.9%	$142.85	+60.2%	COM	023135106
ECL	ECOLAB INC	17,395 (-8.3%)	$4,579 (-12.1%)	0.5%	$175.85	+51.1%	COM	278865100
SYK	STRYKER CORPORATION	2,396 (-38.8%)	$844 (-41.8%)	0.1%	$275.75	+31.8%	COM	863667101
WFC	WELLS FARGO CO NEW	111,382 (-14.8%)	$10,381 (-5.2%)	1.1%	$41.80	+107.3%	COM	949746101
MRK	MERCK & CO INC	63,482 (-26.4%)	$6,736 (-7.8%)	0.7%	$97.65	-4.5%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	46,420 (-2.5%)	$7,186 (+8.4%)	0.7%	$126.53	—	SBI HEALTHCARE	81369Y209
OKE	ONEOK INC NEW	8,135 (-48.2%)	$598 (-47.8%)	0.1%	$67.81	+3.9%	COM	682680103
CHKP	CHECK POINT SOFTWARE TECH LT	13,920 (-7.7%)	$2,583 (-17.2%)	0.3%	$141.89	+36.3%	ORD	M22465104
XPO	XPO INC	97,504 (-1.1%)	$13,252 (+4.0%)	1.3%	$81.49	+67.2%	COM	983793100
TJX	TJX COS INC NEW	77,443 (-9.7%)	$11,896 (-4.1%)	1.2%	$88.30	+67.3%	COM	872540109
GILD	GILEAD SCIENCES INC	2,382 (-66.3%)	$292 (-62.7%)	0.0%	$76.55	+57.9%	COM	375558103
PH	PARKER-HANNIFIN CORP	4,251 (-1.1%)	$3,736 (+14.6%)	0.4%	$410.73	+99.1%	COM	701094104
RTX	RAYTHEON TECHNOLOGIES CORP	31,819 (-15.6%)	$5,836 (-7.5%)	0.6%	$76.77	+125.8%	COM	75513E101
CSCO	CISCO SYS INC	14,046 (-36.8%)	$1,082 (-28.9%)	0.1%	$50.42	+46.3%	COM	17275R102
ADI	ANALOG DEVICES INC	21,500 (-15.7%)	$5,831 (-7.0%)	0.6%	$192.44	+30.2%	COM	032654105
VBR	VANGUARD INDEX FDS	8,442 (-20.0%)	$1,788 (-19.1%)	0.2%	$179.97	—	SM CP VAL ETF	922908611
CL	COLGATE PALMOLIVE CO	51,684 (-8.3%)	$4,084 (-9.3%)	0.4%	$71.73	+9.2%	COM	194162103
IUSG	ISHARES TR	1,758 (-57.8%)	$295 (-56.9%)	0.0%	$104.11	—	CORE S&P US GWT	464287671
CME	CME GROUP INC	21,197 (-7.1%)	$5,789 (-6.2%)	0.6%	$194.65	+39.1%	COM	12572Q105
LIN	LINDE PLC	1,693 (-26.3%)	$722 (-33.9%)	0.1%	$403.26	+6.0%	SHS	G54950103
SAP	SAP SE	2,614 (-30.3%)	$635 (-36.7%)	0.1%	$160.00	—	SPON ADR	803054204
MCD	MCDONALDS CORP	9,254 (-11.1%)	$2,828 (-10.6%)	0.3%	$258.68	+17.9%	COM	580135101
HON	HONEYWELL INTL INC	6,319 (-14.1%)	$1,233 (-20.4%)	0.1%	$174.69	+11.6%	COM	438516106
MMM	3M CO	5,577 (-28.0%)	$893 (-25.7%)	0.1%	$81.84	+99.4%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	27,441 (-10.0%)	$2,132 (-10.8%)	0.2%	$72.17	—	SBI CONS STPLS	81369Y308
UNP	UNION PAC CORP	9,323 (-8.7%)	$2,157 (-10.6%)	0.2%	$210.55	+8.0%	COM	907818108
DHR	DANAHER CORPORATION	65,186 (-12.0%)	$14,943 (+1.6%)	1.5%	$211.56	+3.8%	COM	235851102
JNJ	JOHNSON & JOHNSON	70,588 (-11.8%)	$14,608 (-1.6%)	1.5%	$143.97	+36.8%	COM	478160104
APH	AMPHENOL CORP NEW	2,909 (-42.0%)	$394 (-36.6%)	0.0%	$69.36	+92.5%	CL A	032095101
IWM	ISHARES TR	2,308 (-27.4%)	$568 (-26.2%)	0.1%	$197.25	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	70,543 (-2.4%)	$10,943 (-1.8%)	1.1%	$115.88	—	SBI INT-INDS	81369Y704
FE	FIRSTENERGY CORP	5,133 (-44.7%)	$230 (-46.0%)	0.0%	$33.18	+37.8%	COM	337932107
IGV	ISHARES TR	18,367 (-1.1%)	$1,941 (-9.1%)	0.2%	$127.36	—	EXPANDED TECH	464287515
VBK	VANGUARD INDEX FDS	5,040 (-12.3%)	$1,523 (-11.1%)	0.2%	$239.68	—	SML CP GRW ETF	922908595
MU	MICRON TECHNOLOGY INC	1,936 (-12.0%)	$553 (+50.1%)	0.1%	$118.30	+93.9%	COM	595112103
XLC	SELECT SECTOR SPDR TR	39,383 (-3.3%)	$4,636 (-3.8%)	0.5%	$72.84	—	COMMUNICATION	81369Y852
EPD	ENTERPRISE PRODS PARTNERS L	104,176 (-7.5%)	$3,340 (-5.2%)	0.3%	$27.31	—	COM	293792107
COP	CONOCOPHILLIPS	6,474 (-21.9%)	$606 (-22.7%)	0.1%	$106.88	-15.8%	COM	20825C104
YUM	YUM BRANDS INC	45,326 (-2.0%)	$6,857 (-2.5%)	0.7%	$119.71	+23.4%	COM	988498101
MPC	MARATHON PETE CORP	2,711 (-14.2%)	$441 (-27.6%)	0.0%	$143.68	+29.7%	COM	56585A102
UBER	UBER TECHNOLOGIES INC	3,078 (-27.5%)	$251 (-39.6%)	0.0%	$73.67	+22.2%	COM	90353T100
MDT	MEDTRONIC PLC	4,014 (-30.2%)	$388 (-29.6%)	0.0%	$75.39	+28.8%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	3,176 (-23.8%)	$514 (-24.0%)	0.1%	$128.51	+19.5%	COM	718172109
ABBV	ABBVIE INC	12,098 (-4.3%)	$2,764 (-5.5%)	0.3%	$145.65	+56.2%	COM	00287Y109
KLAC	KLA CORP	306 (-37.3%)	$372 (-29.3%)	0.0%	$724.29	+61.8%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	19,146 (-2.1%)	$1,033 (+17.0%)	0.1%	$47.75	-0.5%	COM	110122108
EGP	EASTGROUP PPTYS INC	2,500 (-28.6%)	$449 (-24.9%)	0.0%	$184.05	—	COM	277276101
IJH	ISHARES TR	19,264 (-11.3%)	$1,272 (-10.2%)	0.1%	$125.24	—	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR CO INC	2,346 (-36.4%)	$270 (-34.8%)	0.0%	$85.61	+37.5%	COM	025537101
AES	AES CORP	285,014 (-11.2%)	$4,087 (-3.3%)	0.4%	$14.28	-1.7%	COM	00130H105
IYC	ISHARES TR	20,309 (-4.6%)	$2,094 (-6.1%)	0.2%	$75.56	—	US CONSUM DISCRE	464287580
GE	GE AEROSPACE	3,098 (-14.3%)	$955 (-12.3%)	0.1%	$180.42	+66.7%	COM NEW	369604301
CPRT	COPART INC	17,554 (-3.2%)	$687 (-15.8%)	0.1%	$47.38	-12.5%	COM	217204106
CEG	CONSTELLATION ENERGY CORP	649 (-40.0%)	$229 (-35.5%)	0.0%	$247.76	+46.6%	COM	21037T109
TYL	TYLER TECHNOLOGIES INC	1,430 (-2.9%)	$649 (-15.7%)	0.1%	$402.63	+18.3%	COM	902252105
T	AT&T INC	10,216 (-22.4%)	$254 (-31.7%)	0.0%	$20.13	+25.6%	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	4,133 (-12.1%)	$765 (-13.3%)	0.1%	$123.77	+45.4%	COM	828806109
DE	DEERE & CO	579 (-31.5%)	$271 (-30.2%)	0.0%	$399.83	+17.0%	COM	244199105
NEE	NEXTERA ENERGY INC	5,166 (-26.7%)	$415 (-22.0%)	0.0%	$56.84	+45.2%	COM	65339F101
SO	SOUTHERN CO	6,971 (-8.6%)	$608 (-15.9%)	0.1%	$66.60	+36.5%	COM	842587107
PGR	PROGRESSIVE CORP	1,503 (-18.1%)	$342 (-24.5%)	0.0%	$162.76	+30.5%	COM	743315103
AB	ALLIANCEBERNSTEIN HLDG L P	18,466 (-14.0%)	$711 (-13.4%)	0.1%	$32.37	—	UNIT LTD PARTN	01881G106
TMUS	T-MOBILE US INC	1,932 (-7.5%)	$392 (-21.5%)	0.0%	$152.00	+39.0%	COM	872590104
MO	ALTRIA GROUP INC	4,222 (-19.4%)	$248 (-29.4%)	0.0%	$50.32	+18.0%	COM	02209S103
ETN	EATON CORP PLC	927 (-12.1%)	$295 (-25.2%)	0.0%	$302.79	+17.0%	SHS	G29183103
APP	APPLOVIN CORP	368 (-23.7%)	$248 (-28.3%)	0.0%	$461.14	+36.6%	COM CL A	03831W108
PFE	PFIZER INC	28,812 (-9.6%)	$717 (-11.6%)	0.1%	$25.95	-3.5%	COM	717081103
COF	CAPITAL ONE FINL CORP	27,494 (-11.1%)	$6,664 (+1.4%)	0.7%	$104.53	+112.6%	COM	14040H105
GXO	GXO LOGISTICS INCORPORATED	25,993 (-5.5%)	$1,368 (-6.0%)	0.1%	$56.03	-6.2%	COMMON STOCK	36262G101
ICE	INTERCONTINENTAL EXCHANGE INC	4,003 (-7.6%)	$648 (-11.1%)	0.1%	$117.60	+32.8%	COM	45866F104
AXP	AMERICAN EXPRESS CO	2,732 (-2.5%)	$1,011 (+8.6%)	0.1%	$166.29	+114.7%	COM	025816109
IWD	ISHARES TR	1,340 (-24.5%)	$282 (-22.1%)	0.0%	$167.80	—	RUS 1000 VAL ETF	464287598
DHI	D R HORTON INC	1,599 (-12.0%)	$230 (-25.2%)	0.0%	$125.47	+21.2%	COM	23331A109
WMB	WILLIAMS COS INC	9,308 (-7.4%)	$560 (-12.2%)	0.1%	$33.75	+78.0%	COM	969457100
PNC	PNC FINL SVCS GROUP INC	13,294 (-6.2%)	$2,775 (-2.6%)	0.3%	$121.86	+58.2%	COM	693475105
DELL	DELL TECHNOLOGIES INC	3,865 (-2.2%)	$487 (-13.1%)	0.0%	$77.16	+82.4%	CL C	24703L202
BIP	BROOKFIELD INFRAST PARTNERS	139,647 (-6.7%)	$4,851 (-1.5%)	0.5%	$31.90	—	LP INT UNIT	G16252101
OTIS	OTIS WORLDWIDE CORP	2,890 (-17.5%)	$252 (-21.2%)	0.0%	$83.46	+6.9%	COM	68902V107
BAC	BANK AMERICA CORP	71,319 (-4.6%)	$3,923 (+1.7%)	0.4%	$28.85	+82.6%	COM	060505104
IWR	ISHARES TR	2,733 (-19.9%)	$263 (-20.1%)	0.0%	$81.87	—	RUS MID CAP ETF	464287499
ET	ENERGY TRANSFER L P	38,729 (-5.5%)	$639 (-9.2%)	0.1%	$14.99	—	COM UT LTD PTN	29273V100
CRWD	CROWDSTRIKE HLDGS INC	695 (-12.6%)	$326 (-16.5%)	0.0%	$344.84	+47.7%	CL A	22788C105
TXN	TEXAS INSTRS INC	1,326 (-17.2%)	$230 (-21.8%)	0.0%	$159.54	+7.0%	COM	882508104
AIG	AMERICAN INTL GROUP INC	11,441 (-2.0%)	$979 (+6.7%)	0.1%	$63.56	+25.4%	COM NEW	026874784
AMAT	APPLIED MATLS INC	1,587 (-6.3%)	$408 (+17.7%)	0.0%	$160.37	+49.3%	COM	038222105
AMGN	AMGEN INC	1,456 (-23.5%)	$477 (-11.3%)	0.0%	$264.49	+19.5%	COM	031162100
BALL	BALL CORP	41,531 (-2.2%)	$2,200 (+2.8%)	0.2%	$50.04	-1.9%	COM	058498106
AKAM	AKAMAI TECHNOLOGIES INC	9,589 (-6.6%)	$837 (+7.6%)	0.1%	$111.03	-25.9%	COM	00971T101
UPS	UNITED PARCEL SERVICE INC	11,245 (-19.6%)	$1,115 (-4.6%)	0.1%	$130.87	-29.1%	CL B	911312106
BSX	BOSTON SCIENTIFIC CORP	3,048 (-13.0%)	$291 (-15.0%)	0.0%	$82.57	+18.7%	COM	101137107
IBM	INTERNATIONAL BUSINESS MACHS	2,504 (-10.6%)	$742 (-6.2%)	0.1%	$169.50	+76.3%	COM	459200101
PSX	PHILLIPS 66	2,788 (-6.8%)	$360 (-11.6%)	0.0%	$121.22	+10.5%	COM	718546104
CMI	CUMMINS INC	868 (-7.8%)	$443 (+11.5%)	0.0%	$281.50	+65.7%	COM	231021106
BKNG	BOOKING HOLDINGS INC	51 (-13.6%)	$273 (-14.3%)	0.0%	$4801.06	+7.0%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	1,757 (-13.1%)	$206 (-17.7%)	0.0%	$110.98	+9.5%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	90,782 (-1.7%)	$44,289 (-0.1%)	4.5%	$332.43	—	GROWTH ETF	922908736
SCHW	SCHWAB CHARLES CORP	2,250 (-19.6%)	$225 (-15.9%)	0.0%	$83.60	+13.3%	COM	808513105
LDOS	LEIDOS HOLDINGS INC	3,760 (-1.4%)	$678 (-5.9%)	0.1%	$101.74	+85.9%	COM	525327102
VZ	VERIZON COMMUNICATIONS INC	6,874 (-5.9%)	$280 (-12.8%)	0.0%	$33.12	+22.2%	COM	92343V104
VGT	VANGUARD WORLD FDS	3,056 (-2.6%)	$2,304 (-1.7%)	0.2%	$498.95	—	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHN CORP	952 (-8.5%)	$275 (-12.1%)	0.0%	$207.78	+38.9%	COM	655844108
LOW	LOWES COS INC	1,751 (-4.1%)	$422 (-7.9%)	0.0%	$215.71	+11.2%	COM	548661107
IWO	ISHARES TR	18,227 (-1.5%)	$5,888 (-0.6%)	0.6%	$252.66	—	RUS 2000 GRW ETF	464287648
C	CITIGROUP INC	4,085 (-18.1%)	$477 (-5.9%)	0.0%	$69.27	+49.6%	COM NEW	172967424
SCHF	SCHWAB STRATEGIC TR	10,254 (-13.4%)	$247 (-10.6%)	0.0%	$26.68	—	INTL EQTY ETF	808524805
NEM	NEWMONT CORP	2,295 (-4.2%)	$229 (+13.5%)	0.0%	$69.39	+30.0%	COM	651639106
AUB	ATLANTIC UN BANKSHARES CORP	16,781 (-4.2%)	$592 (-4.2%)	0.1%	$27.88	+21.4%	COM	04911A107
FTV	FORTIVE CORP	5,753 (-3.7%)	$318 (+8.5%)	0.0%	$52.43	-1.1%	COM	34959J108
SNA	SNAP ON INC	1,428 (-4.3%)	$492 (-4.8%)	0.0%	$281.41	+21.0%	COM	833034101
KO	COCA COLA CO	50,470 (-5.1%)	$3,528 (-0.7%)	0.4%	$54.07	+28.3%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	2,381 (-20.8%)	$510 (+4.8%)	0.1%	$121.64	+84.6%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	517 (-5.7%)	$234 (+9.2%)	0.0%	$441.09	-2.3%	COM	92532F100
JEPI	J P MORGAN EXCHANGE TRADED	19,067 (-2.6%)	$1,100 (-1.6%)	0.1%	$56.32	—	EQUITY PREMIUM	46641Q332
ALL	ALLSTATE CORP	1,631 (-1.7%)	$341 (-4.6%)	0.0%	$126.08	+61.9%	COM	020002101
CSX	CSX CORP	14,964 (-4.7%)	$542 (-2.7%)	0.1%	$30.98	+15.3%	COM	126408103
USB	US BANCORP DEL	4,279 (-14.3%)	$231 (-5.4%)	0.0%	$41.10	+18.5%	COM NEW	902973304
WELL	WELLTOWER INC	1,083 (-9.8%)	$201 (-6.0%)	0.0%	$163.41	+14.1%	COM	95040Q104
IBB	ISHARES TR	1,446 (-10.1%)	$244 (+5.1%)	0.0%	$136.93	—	ISHARES BIOTECH	464287556
APO	APOLLO GLOBAL MGMT INC	1,624 (-11.7%)	$235 (-4.0%)	0.0%	$152.81	-13.2%	COM	03769M106
HWM	HOWMET AEROSPACE INC	1,132 (-7.4%)	$232 (-3.3%)	0.0%	$154.11	+29.1%	COM	443201108
BK	BANK NEW YORK MELLON CORP	3,630 (-4.6%)	$421 (+1.6%)	0.0%	$84.15	+31.3%	COM	064058100
HCA	HCA HEALTHCARE INC	460 (-6.1%)	$215 (+2.9%)	0.0%	$386.45	+20.0%	COM	40412C101
CB	CHUBB LIMITED	30,831 (-9.6%)	$9,653 (-0.1%)	1.0%	$217.90	+34.2%	COM	H1467J104
MTB	M & T BK CORP	2,436 (-2.8%)	$491 (-0.9%)	0.0%	$119.60	+58.9%	COM	55261F104
A	AGILENT TECHNOLOGIES INC	6,648 (-5.9%)	$905 (-0.4%)	0.1%	$117.15	+22.7%	COM	00846U101
SLB	SCHLUMBERGER LTD	15,515 (-9.9%)	$600 (+0.6%)	0.1%	$48.36	-25.4%	COM STK	806857108
CVS	CVS HEALTH CORP	2,901 (-5.7%)	$230 (-0.7%)	0.0%	$57.99	+35.7%	COM	126650100
MS	MORGAN STANLEY	3,491 (-10.4%)	$620 (+0.1%)	0.1%	$87.26	+90.8%	COM NEW	617446448
SCHB	SCHWAB STRATEGIC TR	23,412 (-1.9%)	$614 (+0.1%)	0.1%	$33.56	—	US BRD MKT ETF	808524102
IOO	ISHARES TR	2,366 (-5.4%)	$300 (-0.1%)	0.0%	$96.89	—	GLOBAL 100 ETF	464287572
SHEL	SHELL PLC	5,067 (-2.6%)	$372 (+0.1%)	0.0%	$71.53	—	SPON ADS	780259305

Unchanged Positions (40)

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $11,874 Shares 20,477 Est. Cost $482.49 Unrealized +17.1%

BX BLACKSTONE INC 0.5%

Value ($000) $4,763 Shares 30,898 Est. Cost $109.01 Unrealized +38.9%

LH LABCORP HOLDINGS INC 0.3%

Value ($000) $2,746 Shares 10,944 Est. Cost $201.14 Unrealized +31.8%

PEP PEPSICO INC 0.7%

Value ($000) $7,379 Shares 50,912 Est. Cost $153.63 Unrealized -5.0%

FDX FEDEX CORP 0.1%

Value ($000) $793 Shares 2,730 Est. Cost $239.35 Unrealized +9.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $3,666 Shares 7,580 Est. Cost $417.42 Unrealized +14.1%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $6,570 Shares 45,781 Est. Cost $111.79 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $2,371 Shares 8,492 Est. Cost $220.77 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $917 Shares 14,088 Est. Cost $110.33 Unrealized —

IJK ISHARES TR 0.5%

Value ($000) $4,727 Shares 48,796 Est. Cost $79.49 Unrealized —

JHEQX CATERPILLAR INC 0.4%

Value ($000) $4,299 Shares 121,568 Est. Cost $33.12 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $431 Shares 201 Est. Cost $1394.81 Unrealized +35.0%

MKL MARKEL GROUP INC 0.1%

Value ($000) $563 Shares 262 Est. Cost $1424.22 Unrealized +42.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $471 Shares 2,280 Est. Cost $158.06 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $573 Shares 1,446 Est. Cost $211.98 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $1,497 Shares 3,592 Est. Cost $363.43 Unrealized +14.3%

CG CARLYLE GROUP INC 0.1%

Value ($000) $622 Shares 10,516 Est. Cost $30.71 Unrealized +83.3%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $3,036 Shares 11,768 Est. Cost $220.34 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $219 Shares 20,535 Est. Cost $13.02 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $2,843 Shares 16,027 Est. Cost $142.32 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value ($000) $343 Shares 4,736 Est. Cost $49.37 Unrealized +37.2%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,442 Shares 15,770 Est. Cost $79.34 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $252 Shares 5,276 Est. Cost $46.44 Unrealized -1.4%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $572 Shares 20,811 Est. Cost $15.61 Unrealized +72.3%

MC MOELIS & CO 0.0%

Value ($000) $309 Shares 4,492 Est. Cost $42.63 Unrealized +54.3%

IHF ISHARES TR 0.0%

Value ($000) $384 Shares 8,000 Est. Cost $125.00 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $882 Shares 1,457 Est. Cost $513.37 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $331 Shares 4,708 Est. Cost $60.86 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $496 Shares 17,400 Est. Cost $34.99 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $269 Shares 2,090 Est. Cost $108.54 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $282 Shares 2,000 Est. Cost $109.37 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $432 Shares 4,665 Est. Cost $84.04 Unrealized —

MDYG SPDR SER TR 0.1%

Value ($000) $495 Shares 5,355 Est. Cost $84.06 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,248 Shares 9,405 Est. Cost $89.45 Unrealized +48.0%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $217 Shares 8,000 Est. Cost $21.91 Unrealized +19.1%

SDY SPDR SER TR 0.0%

Value ($000) $216 Shares 1,551 Est. Cost $127.20 Unrealized —

SLYG SPDR SER TR 0.1%

Value ($000) $696 Shares 7,386 Est. Cost $83.80 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $262 Shares 2,592 Est. Cost $100.77 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $346 Shares 2,745 Est. Cost $122.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	20,477	$11,874	1.2%	$482.49	+17.1%	COM	883556102
BX	BLACKSTONE INC	30,898	$4,763	0.5%	$109.01	+38.9%	COM	09260D107
LH	LABCORP HOLDINGS INC	10,944	$2,746	0.3%	$201.14	+31.8%	COM SHS	504922105
PEP	PEPSICO INC	50,912	$7,379	0.7%	$153.63	-5.0%	COM	713448108
FDX	FEDEX CORP	2,730	$793	0.1%	$239.35	+9.3%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	7,580	$3,666	0.4%	$417.42	+14.1%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	45,781	$6,570	0.7%	$111.79	—	HIGH DIV YLD	921946406
VOT	VANGUARD INDEX FDS	8,492	$2,371	0.2%	$220.77	—	MCAP GR IDXVIP	922908538
IYH	ISHARES TR	14,088	$917	0.1%	$110.33	—	US HLTHCARE ETF	464287762
IJK	ISHARES TR	48,796	$4,727	0.5%	$79.49	—	S&P MC 400GR ETF	464287606
JHEQX	CATERPILLAR INC	121,568	$4,299	0.4%	$33.12	—	COM	46637K281
FCNCA	FIRST CTZNS BANCSHARES INC N	201	$431	0.0%	$1394.81	+35.0%	CL A	31946M103
MKL	MARKEL GROUP INC	262	$563	0.1%	$1424.22	+42.2%	COM	570535104
FBT	FIRST TR EXCHANGE-TRADED FD	2,280	$471	0.0%	$158.06	—	NY ARCA BIOTECH	33733E203
GLD	SPDR GOLD TR	1,446	$573	0.1%	$211.98	—	GOLD SHS	78463V107
DPZ	DOMINOS PIZZA INC	3,592	$1,497	0.2%	$363.43	+14.3%	COM	25754A201
CG	CARLYLE GROUP INC	10,516	$622	0.1%	$30.71	+83.3%	COM	14316J108
VB	VANGUARD INDEX FDS	11,768	$3,036	0.3%	$220.34	—	SMALL CP ETF	922908751
GOOD	GLADSTONE COMMERCIAL CORP	20,535	$219	0.0%	$13.02	—	COM	376536108
VOE	VANGUARD INDEX FDS	16,027	$2,843	0.3%	$142.32	—	MCAP VL IDXVIP	922908512
TMP	TOMPKINS FINL CORP	4,736	$343	0.0%	$49.37	+37.2%	COM	890110109
VIGI	VANGUARD WHITEHALL FDS	15,770	$1,442	0.1%	$79.34	—	INTL DVD ETF	921946810
YUMC	YUM CHINA HLDGS INC	5,276	$252	0.0%	$46.44	-1.4%	COM	98850P109
KMI	KINDER MORGAN INC DEL	20,811	$572	0.1%	$15.61	+72.3%	COM	49456B101
MC	MOELIS & CO	4,492	$309	0.0%	$42.63	+54.3%	CL A	60786M105
IHF	ISHARES TR	8,000	$384	0.0%	$125.00	—	US HLTHCR PR ETF	464288828
MDY	SPDR S&P MIDCAP 400 ETF TR	1,457	$882	0.1%	$513.37	—	UTSER1 S&PDCRP	78467Y107
PHO	INVESCO EXCHANGE TRADED FD T	4,708	$331	0.0%	$60.86	—	WATER RES ETF	46137V142
SCHA	SCHWAB STRATEGIC TR	17,400	$496	0.1%	$34.99	—	US SML CAP ETF	808524607
DSI	ISHARES TR	2,090	$269	0.0%	$108.54	—	MSCI KLD400 SOC	464288570
MGV	VANGUARD WORLD FD	2,000	$282	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
FTCS	FIRST TR EXCHANGE-TRADED FD	4,665	$432	0.0%	$84.04	—	CAP STRENGTH ETF	33733E104
MDYG	SPDR SER TR	5,355	$495	0.1%	$84.06	—	S&P 400 MDCP GRW	78464A821
EMR	EMERSON ELEC CO	9,405	$1,248	0.1%	$89.45	+48.0%	COM	291011104
BXSL	BLACKSTONE SECD LENDING FD	8,000	$217	0.0%	$21.91	+19.1%	COMMON STOCK	09261X102
SDY	SPDR SER TR	1,551	$216	0.0%	$127.20	—	S&P DIVID ETF	78464A763
SLYG	SPDR SER TR	7,386	$696	0.1%	$83.80	—	S&P 600 SMCP GRW	78464A201
IVOV	VANGUARD ADMIRAL FDS INC	2,592	$262	0.0%	$100.77	—	MIDCP 400 VAL	921932844
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108
VDE	VANGUARD WORLD FD	2,745	$346	0.0%	$122.78	—	ENERGY ETF	92204A306