MCRAE CAPITAL MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	61,852 (+15.5%)	$16,385 (+29.1%)	3.3%	$241.97	+2.6%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	35,558 (+7.2%)	$16,121 (+24.1%)	3.3%	$269.83	+59.7%	COM	92532F100
AMZN	AMAZON COM INC	40,127 (+26.4%)	$9,262 (+32.9%)	1.9%	$193.68	+18.1%	COM	023135106
TFC	TRUIST FINL CORP	316,838 (+4.6%)	$15,592 (+12.6%)	3.2%	$38.18	+20.0%	COM	89832Q109
ACN	ACCENTURE PLC IRELAND	47,367 (+6.3%)	$12,709 (+15.7%)	2.6%	$175.90	+44.4%	SHS CLASS A	G1151C101
OMC	OMNICOM GROUP INC	225,461 (+4.6%)	$18,206 (+3.6%)	3.7%	$53.56	+41.4%	COM	681919106
WDAY	WORKDAY INC	69,361 (+8.8%)	$14,897 (-2.9%)	3.0%	$219.35	+3.6%	CL A	98138H101
NVDA	NVIDIA CORPORATION	4,213 (+14.5%)	$786 (+14.4%)	0.2%	$129.25	+44.0%	COM	67066G104
HD	HOME DEPOT INC	1,946 (+3.2%)	$670 (-12.4%)	0.1%	$200.30	+82.0%	COM	437076102
WMT	WALMART INC	6,050 (+4.5%)	$674 (+12.9%)	0.1%	$51.18	+109.5%	COM	931142103
RTX	RTX CORPORATION	2,587 (+6.9%)	$474 (+17.2%)	0.1%	$95.50	+81.5%	COM	75513E101
NFLX	NETFLIX INC	3,250 (+983.3%)	$305 (-15.3%)	0.1%	$103.62	+4.0%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	481 (+12.6%)	$328 (+15.3%)	0.1%	$298.87	—	TR UNIT	78462F103
AVGO	BROADCOM INC	1,222 (+1.8%)	$423 (+6.8%)	0.1%	$233.16	+53.1%	COM	11135F101
MRSH	MARSH & MCLENNAN COS INC	2,934 (+6.2%)	$544 (-2.3%)	0.1%	$193.41	-3.6%	COM	571748102
—	BARINGS GLOBAL SHORT DURATIO	22,281 (+1.3%)	$334 (-1.7%)	0.1%	$15.21	—	COM	06760L100
XLK	SELECT SECTOR SPDR TR	1,459 (+100.1%)	$210 (+2.2%)	0.0%	$198.62	—	STATE STREET TEC	81369Y803

Exited Positions (1)

ORCL ORACLE CORP 0.1%

Value ($000) $246 Shares 875 Est. Cost $160.80 Unrealized +48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	875	$246	0.1%	$160.80	+48.0%	—	68389X105

Decreased Positions (59)

FISV FISERV INC 1.3%

Value ($000) $6,240 (-63.5%) Shares 92,904 (-30.0%) Est. Cost $126.92 Unrealized -33.9%

WSM WILLIAMS SONOMA INC 4.6%

Value ($000) $22,659 (-13.7%) Shares 126,879 (-5.6%) Est. Cost $79.57 Unrealized +135.3%

MSFT MICROSOFT CORP 6.3%

Value ($000) $30,823 (-9.6%) Shares 63,734 (-3.2%) Est. Cost $74.45 Unrealized +572.4%

GOOGL ALPHABET INC 3.2%

Value ($000) $15,831 (+23.4%) Shares 50,577 (-4.2%) Est. Cost $167.63 Unrealized +70.4%

URI UNITED RENTALS INC 2.7%

Value ($000) $13,008 (-18.1%) Shares 16,072 (-3.4%) Est. Cost $322.72 Unrealized +168.7%

CHKP CHECK POINT SOFTWARE TECH LT 4.3%

Value ($000) $20,881 (-12.1%) Shares 112,528 (-1.9%) Est. Cost $109.01 Unrealized +77.4%

PWR QUANTA SVCS INC 3.3%

Value ($000) $16,323 (-11.1%) Shares 38,674 (-12.7%) Est. Cost $35.46 Unrealized +1138.9%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $16,922 (+13.4%) Shares 29,203 (-5.1%) Est. Cost $402.18 Unrealized +40.5%

KEYS KEYSIGHT TECHNOLOGIES INC 4.4%

Value ($000) $21,732 (+10.0%) Shares 106,956 (-5.3%) Est. Cost $104.36 Unrealized +77.8%

NDAQ NASDAQ INC 5.3%

Value ($000) $26,164 (+5.9%) Shares 269,375 (-3.5%) Est. Cost $52.12 Unrealized +72.2%

LOW LOWES COS INC 4.3%

Value ($000) $20,879 (-6.2%) Shares 86,576 (-2.3%) Est. Cost $59.90 Unrealized +300.4%

BR BROADRIDGE FINL SOLUTIONS IN 2.5%

Value ($000) $12,467 (-9.4%) Shares 55,863 (-3.3%) Est. Cost $90.00 Unrealized +152.5%

SNA SNAP ON INC 3.5%

Value ($000) $17,010 (-4.2%) Shares 49,361 (-3.7%) Est. Cost $259.88 Unrealized +31.0%

INSM INSMED INC 0.9%

Value ($000) $4,643 (+18.5%) Shares 26,675 (-1.9%) Est. Cost $122.51 Unrealized +49.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $457 (-52.0%) Shares 728 (-53.1%) Est. Cost $263.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $8,616 (-5.4%) Shares 26,101 (-1.0%) Est. Cost $447.67 Unrealized -24.7%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $6,295 (+7.7%) Shares 7,162 (-2.4%) Est. Cost $545.08 Unrealized +49.2%

SO SOUTHERN CO 0.5%

Value ($000) $2,447 (-15.5%) Shares 28,061 (-8.2%) Est. Cost $45.02 Unrealized +101.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $929 (-27.7%) Shares 3,825 (-11.6%) Est. Cost $224.87 Unrealized +18.9%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $7,907 (-4.1%) Shares 24,539 (-6.1%) Est. Cost $98.52 Unrealized +214.2%

IVV ISHARES TR 0.3%

Value ($000) $1,597 (-17.1%) Shares 2,331 (-19.0%) Est. Cost $261.69 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $2,062 (-10.7%) Shares 5,296 (-3.2%) Est. Cost $158.28 Unrealized +161.3%

AAPL APPLE INC 1.3%

Value ($000) $6,483 (+3.7%) Shares 23,847 (-2.8%) Est. Cost $97.03 Unrealized +176.6%

META META PLATFORMS INC 0.3%

Value ($000) $1,384 (-14.4%) Shares 2,096 (-4.8%) Est. Cost $312.82 Unrealized +113.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $636 (-25.9%) Shares 738 (-20.5%) Est. Cost $168.85 Unrealized +436.4%

GLD SPDR GOLD TR 0.7%

Value ($000) $3,224 (+7.2%) Shares 8,135 (-3.8%) Est. Cost $177.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $987 (-16.2%) Shares 5,550 (-14.0%) Est. Cost $30.69 Unrealized +489.9%

MRK MERCK & CO INC 0.2%

Value ($000) $870 (+21.2%) Shares 8,269 (-3.4%) Est. Cost $56.44 Unrealized +65.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $349 (-29.8%) Shares 1,356 (-20.0%) Est. Cost $99.79 Unrealized +165.4%

PEP PEPSICO INC 0.1%

Value ($000) $612 (-17.5%) Shares 4,267 (-19.3%) Est. Cost $59.10 Unrealized +146.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $483 (-20.8%) Shares 3,166 (-19.3%) Est. Cost $105.75 Unrealized +43.2%

IJH ISHARES TR 0.1%

Value ($000) $475 (-21.0%) Shares 7,195 (-21.9%) Est. Cost $86.14 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $902 (-11.5%) Shares 4,017 (-12.5%) Est. Cost $197.80 Unrealized —

PFF ISHARES TR 0.4%

Value ($000) $1,750 (-6.1%) Shares 56,511 (-4.1%) Est. Cost $38.79 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $535 (-16.1%) Shares 498 (-40.4%) Est. Cost $90.82 Unrealized +952.2%

FMDE FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,108 (-7.2%) Shares 30,448 (-7.8%) Est. Cost $34.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,414 (+3.4%) Shares 11,663 (-7.3%) Est. Cost $81.37 Unrealized +142.1%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $1,781 (+4.4%) Shares 15,341 (-2.1%) Est. Cost $22.33 Unrealized +394.9%

IJR ISHARES TR 0.1%

Value ($000) $448 (-13.1%) Shares 3,728 (-14.1%) Est. Cost $78.26 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $648 (-9.4%) Shares 2,800 (-7.4%) Est. Cost $188.09 Unrealized +20.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $241 (-20.5%) Shares 1,156 (-23.4%) Est. Cost $128.58 Unrealized +49.9%

PFE PFIZER INC 0.1%

Value ($000) $696 (-6.9%) Shares 27,951 (-4.7%) Est. Cost $28.23 Unrealized -11.3%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $508 (-9.0%) Shares 1,035 (-8.8%) Est. Cost $409.34 Unrealized +15.8%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $382 (-11.6%) Shares 4,631 (-12.2%) Est. Cost $77.65 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $299 (-13.0%) Shares 2,922 (-12.4%) Est. Cost $94.33 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $442 (-8.3%) Shares 5,684 (-9.9%) Est. Cost $74.11 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $422 (-7.8%) Shares 2,947 (-1.1%) Est. Cost $77.48 Unrealized +89.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $393 (-7.8%) Shares 4,890 (-4.1%) Est. Cost $57.88 Unrealized +40.1%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $203 (-10.5%) Shares 2,766 (-13.3%) Est. Cost $64.95 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $263 (+8.8%) Shares 4,925 (-1.5%) Est. Cost $33.10 Unrealized +47.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $435 (-3.4%) Shares 5,650 (-14.2%) Est. Cost $38.56 Unrealized +91.4%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $470 (-2.9%) Shares 6,333 (-12.6%) Est. Cost $64.07 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $632 (+2.2%) Shares 16,716 (-1.1%) Est. Cost $32.21 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $632 (-1.7%) Shares 5,251 (-7.9%) Est. Cost $57.30 Unrealized +101.5%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $623 (+1.7%) Shares 6,111 (-1.6%) Est. Cost $23.72 Unrealized +336.9%

ABBV ABBVIE INC 0.1%

Value ($000) $291 (-3.1%) Shares 1,275 (-1.8%) Est. Cost $68.00 Unrealized +234.6%

GOOG ALPHABET INC 0.1%

Value ($000) $426 (+2.1%) Shares 1,356 (-20.8%) Est. Cost $109.92 Unrealized +160.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $251 (-2.4%) Shares 2,205 (-1.8%) Est. Cost $102.42 Unrealized +6.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $237 (+1.8%) Shares 800 (-3.0%) Est. Cost $239.40 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	92,904 (-30.0%)	$6,240 (-63.5%)	1.3%	$126.92	-33.9%	COM	337738108
WSM	WILLIAMS SONOMA INC	126,879 (-5.6%)	$22,659 (-13.7%)	4.6%	$79.57	+135.3%	COM	969904101
MSFT	MICROSOFT CORP	63,734 (-3.2%)	$30,823 (-9.6%)	6.3%	$74.45	+572.4%	COM	594918104
GOOGL	ALPHABET INC	50,577 (-4.2%)	$15,831 (+23.4%)	3.2%	$167.63	+70.4%	CAP STK CL A	02079K305
URI	UNITED RENTALS INC	16,072 (-3.4%)	$13,008 (-18.1%)	2.7%	$322.72	+168.7%	COM	911363109
CHKP	CHECK POINT SOFTWARE TECH LT	112,528 (-1.9%)	$20,881 (-12.1%)	4.3%	$109.01	+77.4%	ORD	M22465104
PWR	QUANTA SVCS INC	38,674 (-12.7%)	$16,323 (-11.1%)	3.3%	$35.46	+1138.9%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	29,203 (-5.1%)	$16,922 (+13.4%)	3.5%	$402.18	+40.5%	COM	883556102
KEYS	KEYSIGHT TECHNOLOGIES INC	106,956 (-5.3%)	$21,732 (+10.0%)	4.4%	$104.36	+77.8%	COM	49338L103
NDAQ	NASDAQ INC	269,375 (-3.5%)	$26,164 (+5.9%)	5.3%	$52.12	+72.2%	COM	631103108
LOW	LOWES COS INC	86,576 (-2.3%)	$20,879 (-6.2%)	4.3%	$59.90	+300.4%	COM	548661107
BR	BROADRIDGE FINL SOLUTIONS IN	55,863 (-3.3%)	$12,467 (-9.4%)	2.5%	$90.00	+152.5%	COM	11133T103
SNA	SNAP ON INC	49,361 (-3.7%)	$17,010 (-4.2%)	3.5%	$259.88	+31.0%	COM	833034101
INSM	INSMED INC	26,675 (-1.9%)	$4,643 (+18.5%)	0.9%	$122.51	+49.0%	COM PAR $.01	457669307
VOO	VANGUARD INDEX FDS	728 (-53.1%)	$457 (-52.0%)	0.1%	$263.27	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	26,101 (-1.0%)	$8,616 (-5.4%)	1.8%	$447.67	-24.7%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	7,162 (-2.4%)	$6,295 (+7.7%)	1.3%	$545.08	+49.2%	COM	38141G104
SO	SOUTHERN CO	28,061 (-8.2%)	$2,447 (-15.5%)	0.5%	$45.02	+101.9%	COM	842587107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,825 (-11.6%)	$929 (-27.7%)	0.2%	$224.87	+18.9%	CL A	989207105
JPM	JPMORGAN CHASE & CO.	24,539 (-6.1%)	$7,907 (-4.1%)	1.6%	$98.52	+214.2%	COM	46625H100
IVV	ISHARES TR	2,331 (-19.0%)	$1,597 (-17.1%)	0.3%	$261.69	—	CORE S&P500 ETF	464287200
TT	TRANE TECHNOLOGIES PLC	5,296 (-3.2%)	$2,062 (-10.7%)	0.4%	$158.28	+161.3%	SHS	G8994E103
AAPL	APPLE INC	23,847 (-2.8%)	$6,483 (+3.7%)	1.3%	$97.03	+176.6%	COM	037833100
META	META PLATFORMS INC	2,096 (-4.8%)	$1,384 (-14.4%)	0.3%	$312.82	+113.3%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	738 (-20.5%)	$636 (-25.9%)	0.1%	$168.85	+436.4%	COM	22160K105
GLD	SPDR GOLD TR	8,135 (-3.8%)	$3,224 (+7.2%)	0.7%	$177.11	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	5,550 (-14.0%)	$987 (-16.2%)	0.2%	$30.69	+489.9%	CL A	69608A108
MRK	MERCK & CO INC	8,269 (-3.4%)	$870 (+21.2%)	0.2%	$56.44	+65.2%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	1,356 (-20.0%)	$349 (-29.8%)	0.1%	$99.79	+165.4%	COM	053015103
PEP	PEPSICO INC	4,267 (-19.3%)	$612 (-17.5%)	0.1%	$59.10	+146.9%	COM	713448108
CVX	CHEVRON CORP NEW	3,166 (-19.3%)	$483 (-20.8%)	0.1%	$105.75	+43.2%	COM	166764100
IJH	ISHARES TR	7,195 (-21.9%)	$475 (-21.0%)	0.1%	$86.14	—	CORE S&P MCP ETF	464287507
FTEC	FIDELITY COVINGTON TRUST	4,017 (-12.5%)	$902 (-11.5%)	0.2%	$197.80	—	MSCI INFO TECH I	316092808
PFF	ISHARES TR	56,511 (-4.1%)	$1,750 (-6.1%)	0.4%	$38.79	—	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	498 (-40.4%)	$535 (-16.1%)	0.1%	$90.82	+952.2%	COM	532457108
FMDE	FIDELITY COVINGTON TRUST	30,448 (-7.8%)	$1,108 (-7.2%)	0.2%	$34.48	—	ENHANCED MID	31609A503
JNJ	JOHNSON & JOHNSON	11,663 (-7.3%)	$2,414 (+3.4%)	0.5%	$81.37	+142.1%	COM	478160104
BK	BANK NEW YORK MELLON CORP	15,341 (-2.1%)	$1,781 (+4.4%)	0.4%	$22.33	+394.9%	COM	064058100
IJR	ISHARES TR	3,728 (-14.1%)	$448 (-13.1%)	0.1%	$78.26	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	2,800 (-7.4%)	$648 (-9.4%)	0.1%	$188.09	+20.9%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	1,156 (-23.4%)	$241 (-20.5%)	0.0%	$128.58	+49.9%	COM	693475105
PFE	PFIZER INC	27,951 (-4.7%)	$696 (-6.9%)	0.1%	$28.23	-11.3%	COM	717081103
AMP	AMERIPRISE FINL INC	1,035 (-8.8%)	$508 (-9.0%)	0.1%	$409.34	+15.8%	COM	03076C106
FIDU	FIDELITY COVINGTON TRUST	4,631 (-12.2%)	$382 (-11.6%)	0.1%	$77.65	—	MSCI INDL INDX	316092709
FDIS	FIDELITY COVINGTON TRUST	2,922 (-12.4%)	$299 (-13.0%)	0.1%	$94.33	—	MSCI CONSM DIS	316092204
FNCL	FIDELITY COVINGTON TRUST	5,684 (-9.9%)	$442 (-8.3%)	0.1%	$74.11	—	MSCI FINLS IDX	316092501
PG	PROCTER AND GAMBLE CO	2,947 (-1.1%)	$422 (-7.8%)	0.1%	$77.48	+89.9%	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,890 (-4.1%)	$393 (-7.8%)	0.1%	$57.88	+40.1%	COM	744573106
FCOM	FIDELITY COVINGTON TRUST	2,766 (-13.3%)	$203 (-10.5%)	0.0%	$64.95	—	MSCI COMMNTN SVC	316092873
USB	US BANCORP DEL	4,925 (-1.5%)	$263 (+8.8%)	0.1%	$33.10	+47.2%	COM NEW	902973304
CSCO	CISCO SYS INC	5,650 (-14.2%)	$435 (-3.4%)	0.1%	$38.56	+91.4%	COM	17275R102
FHLC	FIDELITY COVINGTON TRUST	6,333 (-12.6%)	$470 (-2.9%)	0.1%	$64.07	—	MSCI HLTH CARE I	316092600
FESM	FIDELITY COVINGTON TRUST	16,716 (-1.1%)	$632 (+2.2%)	0.1%	$32.21	—	ENHANCED SMALL	31609A206
XOM	EXXON MOBIL CORP	5,251 (-7.9%)	$632 (-1.7%)	0.1%	$57.30	+101.5%	COM	30231G102
NVT	NVENT ELECTRIC PLC	6,111 (-1.6%)	$623 (+1.7%)	0.1%	$23.72	+336.9%	SHS	G6700G107
ABBV	ABBVIE INC	1,275 (-1.8%)	$291 (-3.1%)	0.1%	$68.00	+234.6%	COM	00287Y109
GOOG	ALPHABET INC	1,356 (-20.8%)	$426 (+2.1%)	0.1%	$109.92	+160.5%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	2,205 (-1.8%)	$251 (-2.4%)	0.1%	$102.42	+6.9%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	800 (-3.0%)	$237 (+1.8%)	0.0%	$239.40	+24.8%	COM	459200101

Unchanged Positions (26)

LH LABCORP HOLDINGS INC 4.3%

Value ($000) $21,249 Shares 84,697 Est. Cost $200.60 Unrealized +32.2%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $10,880 Shares 186,364 Est. Cost $64.77 Unrealized +0.1%

CB CHUBB LIMITED 2.8%

Value ($000) $13,744 Shares 44,033 Est. Cost $236.45 Unrealized +23.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $2,115 Shares 30,940 Est. Cost $65.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,651 Shares 2,915 Est. Cost $265.96 Unrealized +100.2%

BDX BECTON DICKINSON & CO 2.0%

Value ($000) $9,604 Shares 49,486 Est. Cost $223.27 Unrealized -15.1%

FDX FEDEX CORP 0.2%

Value ($000) $1,018 Shares 3,524 Est. Cost $243.19 Unrealized +7.6%

HON HONEYWELL INTL INC 0.4%

Value ($000) $2,038 Shares 10,444 Est. Cost $164.29 Unrealized +18.7%

NEM NEWMONT CORP 0.2%

Value ($000) $899 Shares 9,000 Est. Cost $36.38 Unrealized +147.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $345 Shares 8,918 Est. Cost $41.87 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $668 Shares 2,919 Est. Cost $25.78 Unrealized +751.7%

AGI ALAMOS GOLD INC NEW 0.2%

Value ($000) $883 Shares 22,900 Est. Cost $14.10 Unrealized +147.0%

ETN EATON CORP PLC 0.1%

Value ($000) $414 Shares 1,300 Est. Cost $135.18 Unrealized +162.2%

AMGN AMGEN INC 0.1%

Value ($000) $388 Shares 1,186 Est. Cost $164.31 Unrealized +92.3%

XYL XYLEM INC 0.1%

Value ($000) $487 Shares 3,575 Est. Cost $46.07 Unrealized +211.6%

INTU INTUIT 0.3%

Value ($000) $1,452 Shares 2,192 Est. Cost $313.45 Unrealized +110.8%

ABT ABBOTT LABS 0.1%

Value ($000) $501 Shares 4,000 Est. Cost $34.74 Unrealized +266.4%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,660 Shares 7,556 Est. Cost $74.46 Unrealized +185.5%

MET METLIFE INC 0.1%

Value ($000) $397 Shares 5,035 Est. Cost $53.48 Unrealized +47.6%

VUZI VUZIX CORP 0.0%

Value ($000) $87 Shares 23,000 Est. Cost $1.38 Unrealized +128.1%

BAC BANK AMERICA CORP 0.0%

Value ($000) $224 Shares 4,071 Est. Cost $48.34 Unrealized +8.9%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value ($000) $286 Shares 8,574 Est. Cost $35.83 Unrealized -6.0%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $229 Shares 16,203 Est. Cost $16.90 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $1,187 Shares 7,000 Est. Cost $25.37 Unrealized +561.5%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $232 Shares 11,724 Est. Cost $18.52 Unrealized +2.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $259 Shares 2,768 Est. Cost $43.56 Unrealized +106.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LH	LABCORP HOLDINGS INC	84,697	$21,249	4.3%	$200.60	+32.2%	COM SHS	504922105
PYPL	PAYPAL HLDGS INC	186,364	$10,880	2.2%	$64.77	+0.1%	COM	70450Y103
CB	CHUBB LIMITED	44,033	$13,744	2.8%	$236.45	+23.7%	COM	H1467J104
GBTC	GRAYSCALE BITCOIN TRUST ETF	30,940	$2,115	0.4%	$65.17	—	SHS REP COM UT	389637109
ISRG	INTUITIVE SURGICAL INC	2,915	$1,651	0.3%	$265.96	+100.2%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	49,486	$9,604	2.0%	$223.27	-15.1%	COM	075887109
FDX	FEDEX CORP	3,524	$1,018	0.2%	$243.19	+7.6%	COM	31428X106
HON	HONEYWELL INTL INC	10,444	$2,038	0.4%	$164.29	+18.7%	COM	438516106
NEM	NEWMONT CORP	9,000	$899	0.2%	$36.38	+147.9%	COM	651639106
BTC	GRAYSCALE BITCOIN MINI TR ET	8,918	$345	0.1%	$41.87	—	SHS NEW	389930207
DHR	DANAHER CORPORATION	2,919	$668	0.1%	$25.78	+751.7%	COM	235851102
AGI	ALAMOS GOLD INC NEW	22,900	$883	0.2%	$14.10	+147.0%	COM CL A	011532108
ETN	EATON CORP PLC	1,300	$414	0.1%	$135.18	+162.2%	SHS	G29183103
AMGN	AMGEN INC	1,186	$388	0.1%	$164.31	+92.3%	COM	031162100
XYL	XYLEM INC	3,575	$487	0.1%	$46.07	+211.6%	COM	98419M100
INTU	INTUIT	2,192	$1,452	0.3%	$313.45	+110.8%	COM	461202103
ABT	ABBOTT LABS	4,000	$501	0.1%	$34.74	+266.4%	COM	002824100
WM	WASTE MGMT INC DEL	7,556	$1,660	0.3%	$74.46	+185.5%	COM	94106L109
MET	METLIFE INC	5,035	$397	0.1%	$53.48	+47.6%	COM	59156R108
VUZI	VUZIX CORP	23,000	$87	0.0%	$1.38	+128.1%	COM NEW	92921W300
BAC	BANK AMERICA CORP	4,071	$224	0.0%	$48.34	+8.9%	COM	060505104
TOWN	TOWNEBANK PORTSMOUTH VA	8,574	$286	0.1%	$35.83	-6.0%	COM	89214P109
PGF	INVESCO EXCHANGE TRADED FD T	16,203	$229	0.0%	$16.90	—	FINL PFD ETF	46137V621
AEM	AGNICO EAGLE MINES LTD	7,000	$1,187	0.2%	$25.37	+561.5%	COM	008474108
PFS	PROVIDENT FINL SVCS INC	11,724	$232	0.0%	$18.52	+2.7%	COM	74386T105
COP	CONOCOPHILLIPS	2,768	$259	0.1%	$43.56	+106.7%	COM	20825C104