KLINGENSTEIN FIELDS & CO LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GRP	95,641	$7,584	0.3%	$103.35	0.0%	COMMON CL A	172573107
HEDG	SERIES PORTFOLIOS TR	24,102	$707	0.0%	$29.33	—	EQUABLE SHARES HEDGE	81752T411
IJH	ISHARES TRUST	6,868	$453	0.0%	$66.00	—	CORE S&P MID-CAP ETF	464287507
CFLT	CONFLUENT INC	9,938	$301	0.0%	$24.55	0.0%	COM USD0.00001 CL A	20717M103
PH	PARKER HANNIFIN CORP	237	$208	0.0%	$817.77	0.0%	COMMON	701094104
BA	BOEING CO	950	$206	0.0%	$205.66	0.0%	COMMON	097023105
C	CITIGROUP INC	1,727	$202	0.0%	$103.64	0.0%	COMMON	172967424

Increased Positions (15)

NFLX NETFLIX INC 1.3%

Value ($000) $33,554 (-23.6%) Shares 357,875 (+877.1%) Est. Cost $100.92 Unrealized +6.8%

VONG VANGUARD SCOTTSDAL 0.4%

Value ($000) $9,542 (+414.0%) Shares 78,371 (+408.7%) Est. Cost $121.50 Unrealized —

NOW SERVICENOW INC 0.7%

Value ($000) $18,856 (-18.0%) Shares 123,089 (+392.5%) Est. Cost $153.17 Unrealized +12.0%

SPY STATE ST SPDR S&P500 2.4%

Value ($000) $62,864 (+5.8%) Shares 92,187 (+3.3%) Est. Cost $491.89 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $6,474 (+106.6%) Shares 53,872 (+104.3%) Est. Cost $118.91 Unrealized —

EFA ISHARES 0.2%

Value ($000) $6,408 (+89.5%) Shares 66,726 (+84.2%) Est. Cost $92.69 Unrealized —

VEA VANGUARD TAX MANAGED 0.2%

Value ($000) $5,618 (+104.1%) Shares 89,933 (+95.7%) Est. Cost $59.43 Unrealized —

IVV ISHARES TRUST 0.6%

Value ($000) $16,737 (+13.2%) Shares 24,436 (+10.6%) Est. Cost $653.63 Unrealized —

EAGL THE 2023 ETF SERIES 0.2%

Value ($000) $5,083 (+5.6%) Shares 156,584 (+1.7%) Est. Cost $30.20 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $9,246 (+1.4%) Shares 26,418 (+2.2%) Est. Cost $555.77 Unrealized -38.8%

XLK SELECT SECTOR SPDR 0.3%

Value ($000) $8,361 (-1.5%) Shares 58,086 (+93.0%) Est. Cost $131.12 Unrealized —

FXB INVESCO CURRENCY SHS 0.0%

Value ($000) $623 (+20.3%) Shares 4,800 (+20.0%) Est. Cost $127.42 Unrealized —

IBIT ISHARES BITCOIN TR 0.0%

Value ($000) $275 (+8.1%) Shares 5,534 (+41.5%) Est. Cost $60.50 Unrealized —

XLU SELECT SECTOR SPDR 0.0%

Value ($000) $235 (-2.1%) Shares 5,502 (+100.0%) Est. Cost $54.17 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $238 (-0.2%) Shares 9,547 (+2.1%) Est. Cost $22.55 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	357,875 (+877.1%)	$33,554 (-23.6%)	1.3%	$100.92	+6.8%	COMMON	64110L106
VONG	VANGUARD SCOTTSDAL	78,371 (+408.7%)	$9,542 (+414.0%)	0.4%	$121.50	—	RUSSELL 1000 GROWTH	92206C680
NOW	SERVICENOW INC	123,089 (+392.5%)	$18,856 (-18.0%)	0.7%	$153.17	+12.0%	COMMON	81762P102
SPY	STATE ST SPDR S&P500	92,187 (+3.3%)	$62,864 (+5.8%)	2.4%	$491.89	—	UNITS SER 1 S&P	78462F103
IJR	ISHARES TR	53,872 (+104.3%)	$6,474 (+106.6%)	0.2%	$118.91	—	CORE S&P SMALL-CAP	464287804
EFA	ISHARES	66,726 (+84.2%)	$6,408 (+89.5%)	0.2%	$92.69	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED	89,933 (+95.7%)	$5,618 (+104.1%)	0.2%	$59.43	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TRUST	24,436 (+10.6%)	$16,737 (+13.2%)	0.6%	$653.63	—	CORE S&P 500 ETF	464287200
EAGL	THE 2023 ETF SERIES	156,584 (+1.7%)	$5,083 (+5.6%)	0.2%	$30.20	—	EAGLE CAP SEL EQUITY	88339Y102
ADBE	ADOBE INC	26,418 (+2.2%)	$9,246 (+1.4%)	0.3%	$555.77	-38.8%	COMMON	00724F101
XLK	SELECT SECTOR SPDR	58,086 (+93.0%)	$8,361 (-1.5%)	0.3%	$131.12	—	STATE ST TECHNOLOGY	81369Y803
FXB	INVESCO CURRENCY SHS	4,800 (+20.0%)	$623 (+20.3%)	0.0%	$127.42	—	BRITISH POUND STERLI	46138M109
IBIT	ISHARES BITCOIN TR	5,534 (+41.5%)	$275 (+8.1%)	0.0%	$60.50	—	SHS	46438F101
XLU	SELECT SECTOR SPDR	5,502 (+100.0%)	$235 (-2.1%)	0.0%	$54.17	—	STATE ST UTILITIES S	81369Y886
PFE	PFIZER INC	9,547 (+2.1%)	$238 (-0.2%)	0.0%	$22.55	+11.0%	COMMON	717081103

Exited Positions (14)

BN BROOKFIELD CORP 1.2%

Value ($000) $31,005 Shares 452,093 Est. Cost $22.00 Unrealized +107.0%

DD DUPONT DE NEMOURS 0.7%

Value ($000) $19,884 Shares 255,249 Est. Cost $25.82 Unrealized +44.8%

CP CANADIAN PACIFIC KC 0.0%

Value ($000) $960 Shares 12,891 Est. Cost $77.51 Unrealized -5.0%

BEPC BROOKFIELD RENEWABLE 0.0%

Value ($000) $602 Shares 17,480 Est. Cost $29.14 Unrealized +37.2%

FXE INVESCO CURRENCY SHS 0.0%

Value ($000) $527 Shares 4,863 Est. Cost $108.79 Unrealized —

RY ROYAL BANK CDA 0.0%

Value ($000) $297 Shares 2,015 Est. Cost $88.10 Unrealized +74.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $265 Shares 784 Est. Cost $233.78 Unrealized +27.5%

FAST FASTENAL CO 0.0%

Value ($000) $257 Shares 5,234 Est. Cost $28.56 Unrealized +47.1%

BABA ALIBABA GROUP HLDG 0.0%

Value ($000) $250 Shares 1,400 Est. Cost $178.73 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value ($000) $224 Shares 2,288 Est. Cost $82.32 Unrealized +9.4%

VUSB VANGUARD BD INDEX FD 0.0%

Value ($000) $215 Shares 4,296 Est. Cost $49.26 Unrealized —

T AT&T INC 0.0%

Value ($000) $210 Shares 7,439 Est. Cost $24.35 Unrealized +3.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $205 Shares 7,878 Est. Cost $47.40 Unrealized -48.0%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $202 Shares 2,015 Est. Cost $100.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	452,093	$31,005	1.2%	$22.00	+107.0%	—	11271J107
DD	DUPONT DE NEMOURS	255,249	$19,884	0.7%	$25.82	+44.8%	—	26614N102
CP	CANADIAN PACIFIC KC	12,891	$960	0.0%	$77.51	-5.0%	—	13646K108
BEPC	BROOKFIELD RENEWABLE	17,480	$602	0.0%	$29.14	+37.2%	—	11285B108
FXE	INVESCO CURRENCY SHS	4,863	$527	0.0%	$108.79	—	—	46138K103
RY	ROYAL BANK CDA	2,015	$297	0.0%	$88.10	+74.3%	—	780087102
COIN	COINBASE GLOBAL INC	784	$265	0.0%	$233.78	+27.5%	—	19260Q107
FAST	FASTENAL CO	5,234	$257	0.0%	$28.56	+47.1%	—	311900104
BABA	ALIBABA GROUP HLDG	1,400	$250	0.0%	$178.73	—	—	01609W102
UBER	UBER TECHNOLOGIES	2,288	$224	0.0%	$82.32	+9.4%	—	90353T100
VUSB	VANGUARD BD INDEX FD	4,296	$215	0.0%	$49.26	—	—	92203C303
T	AT&T INC	7,439	$210	0.0%	$24.35	+3.8%	—	00206R102
KHC	KRAFT HEINZ CO	7,878	$205	0.0%	$47.40	-48.0%	—	500754106
RWR	SPDR SERIES TRUST	2,015	$202	0.0%	$100.29	—	—	78464A607

Decreased Positions (44)

GOOGL ALPHABET INC 5.1%

Value ($000) $136,050 (+25.5%) Shares 434,664 (-2.5%) Est. Cost $107.52 Unrealized +165.6%

AMT AMERICAN TOWER CORP 0.3%

Value ($000) $7,971 (-69.3%) Shares 45,400 (-66.4%) Est. Cost $87.64 Unrealized +105.7%

PANW PALO ALTO NETWORKS 3.0%

Value ($000) $80,675 (-10.9%) Shares 437,975 (-1.5%) Est. Cost $125.72 Unrealized +60.5%

ISRG INTUITIVE SURGIC INC 1.7%

Value ($000) $45,280 (+24.8%) Shares 79,950 (-1.4%) Est. Cost $287.47 Unrealized +85.2%

ZS ZSCALER INC 0.8%

Value ($000) $20,279 (-26.2%) Shares 90,161 (-1.6%) Est. Cost $130.57 Unrealized +116.2%

ETN EATON CORPORATION 1.1%

Value ($000) $28,660 (-16.9%) Shares 89,982 (-2.4%) Est. Cost $133.89 Unrealized +164.7%

AVGO BROADCOM INC 6.7%

Value ($000) $178,837 (+3.3%) Shares 516,721 (-1.6%) Est. Cost $144.03 Unrealized +147.9%

GS GOLDMAN SACHS GROUP 2.6%

Value ($000) $69,519 (+8.1%) Shares 79,089 (-2.1%) Est. Cost $178.84 Unrealized +354.8%

AAPL APPLE INC 3.7%

Value ($000) $98,792 (+5.4%) Shares 363,394 (-1.3%) Est. Cost $100.66 Unrealized +166.6%

MRK MERCK & CO INC 0.9%

Value ($000) $24,201 (+24.1%) Shares 229,918 (-1.0%) Est. Cost $38.96 Unrealized +139.3%

RTX RTX CORPORATION 2.2%

Value ($000) $58,369 (+8.3%) Shares 318,260 (-1.2%) Est. Cost $54.58 Unrealized +217.5%

COST COSTCO WHSL CORP 1.6%

Value ($000) $43,519 (-7.9%) Shares 50,467 (-1.1%) Est. Cost $240.40 Unrealized +276.8%

AMZN AMAZON COM INC 3.2%

Value ($000) $84,137 (+3.7%) Shares 364,515 (-1.4%) Est. Cost $120.33 Unrealized +90.1%

PLD PROLOGIS INC 1.1%

Value ($000) $30,177 (+10.2%) Shares 236,383 (-1.1%) Est. Cost $67.23 Unrealized +84.2%

VMC VULCAN MATERIALS CO 1.1%

Value ($000) $29,760 (-8.3%) Shares 104,342 (-1.1%) Est. Cost $106.04 Unrealized +176.4%

CB CHUBB LIMITED 1.2%

Value ($000) $32,379 (+9.0%) Shares 103,739 (-1.4%) Est. Cost $107.14 Unrealized +172.9%

FTV FORTIVE CORPORATION 0.6%

Value ($000) $15,698 (+11.3%) Shares 284,330 (-1.2%) Est. Cost $43.25 Unrealized +19.9%

NVDA NVIDIA CORP 2.9%

Value ($000) $78,125 (-1.8%) Shares 418,903 (-1.7%) Est. Cost $98.72 Unrealized +88.5%

SO SOUTHERN CO 0.4%

Value ($000) $11,681 (-9.6%) Shares 133,951 (-1.7%) Est. Cost $71.96 Unrealized +26.3%

ITW ILLINOIS TOOL WORKS 0.3%

Value ($000) $6,925 (-12.2%) Shares 28,118 (-7.1%) Est. Cost $51.25 Unrealized +383.0%

ACN ACCENTURE PLC 0.6%

Value ($000) $16,362 (+5.4%) Shares 60,984 (-3.1%) Est. Cost $282.70 Unrealized -10.1%

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $23,306 (-3.2%) Shares 294,933 (-2.1%) Est. Cost $45.68 Unrealized +71.4%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $11,438 (+4.8%) Shares 142,471 (-1.5%) Est. Cost $66.88 Unrealized +23.4%

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $14,679 (-3.1%) Shares 448,219 (-1.3%) Est. Cost $26.58 Unrealized —

YUM YUM BRANDS INC 0.5%

Value ($000) $12,600 (-3.3%) Shares 83,287 (-2.9%) Est. Cost $39.31 Unrealized +275.6%

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $17,633 (+2.1%) Shares 733,484 (-1.1%) Est. Cost $32.63 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $17,255 (-1.5%) Shares 204,906 (-1.1%) Est. Cost $57.58 Unrealized +46.0%

SCHA SCHWAB STRATEGIC TR 1.2%

Value ($000) $31,498 (+0.8%) Shares 1,105,981 (-1.2%) Est. Cost $43.29 Unrealized —

ITOT ISHARES TRUST CORE 0.0%

Value ($000) $638 (-23.9%) Shares 4,289 (-25.5%) Est. Cost $78.36 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $62,760 (+0.3%) Shares 194,773 (-1.9%) Est. Cost $71.57 Unrealized +332.5%

PLTR PALANTIR TECH INC 0.1%

Value ($000) $3,480 (-4.0%) Shares 19,579 (-1.5%) Est. Cost $34.45 Unrealized +425.4%

ALL ALLSTATE CORP 0.1%

Value ($000) $2,748 (-4.0%) Shares 13,203 (-1.0%) Est. Cost $37.26 Unrealized +447.7%

ICE INTER CONTINENTAL EX 0.0%

Value ($000) $482 (-14.8%) Shares 2,974 (-11.4%) Est. Cost $60.28 Unrealized +159.1%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $2,861 (+2.7%) Shares 52,023 (-3.7%) Est. Cost $14.62 Unrealized +260.2%

APD AIR PRODS & CHEMS 0.0%

Value ($000) $201 (-20.9%) Shares 815 (-12.6%) Est. Cost $261.96 Unrealized -3.9%

NVO NOVO-NORDISK AS 0.0%

Value ($000) $500 (-9.2%) Shares 9,820 (-1.0%) Est. Cost $79.24 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $1,160 (-3.4%) Shares 5,075 (-2.1%) Est. Cost $37.72 Unrealized +503.2%

TIP ISHARES TR 0.0%

Value ($000) $754 (-4.9%) Shares 6,860 (-3.8%) Est. Cost $111.09 Unrealized —

VZ VERIZON COMMUNICATIO 0.0%

Value ($000) $283 (-9.9%) Shares 6,946 (-2.8%) Est. Cost $28.74 Unrealized +40.8%

CRM SALESFORCE INC 0.0%

Value ($000) $298 (+7.7%) Shares 1,124 (-3.7%) Est. Cost $171.96 Unrealized +44.3%

GE GE AEROSPACE 0.5%

Value ($000) $14,445 (+0.1%) Shares 46,896 (-2.3%) Est. Cost $216.26 Unrealized +39.1%

GD GENERAL DYNAMICS 0.0%

Value ($000) $221 (-3.5%) Shares 657 (-2.2%) Est. Cost $97.02 Unrealized +251.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $212 (+2.8%) Shares 325 (-3.3%) Est. Cost $605.52 Unrealized +0.6%

TSLA TESLA INC 0.0%

Value ($000) $522 (-1.1%) Shares 1,160 (-2.2%) Est. Cost $197.82 Unrealized +124.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	434,664 (-2.5%)	$136,050 (+25.5%)	5.1%	$107.52	+165.6%	CLASS A	02079K305
AMT	AMERICAN TOWER CORP	45,400 (-66.4%)	$7,971 (-69.3%)	0.3%	$87.64	+105.7%	COMMON	03027X100
PANW	PALO ALTO NETWORKS	437,975 (-1.5%)	$80,675 (-10.9%)	3.0%	$125.72	+60.5%	COMMON	697435105
ISRG	INTUITIVE SURGIC INC	79,950 (-1.4%)	$45,280 (+24.8%)	1.7%	$287.47	+85.2%	COMMON	46120E602
ZS	ZSCALER INC	90,161 (-1.6%)	$20,279 (-26.2%)	0.8%	$130.57	+116.2%	COMMON	98980G102
ETN	EATON CORPORATION	89,982 (-2.4%)	$28,660 (-16.9%)	1.1%	$133.89	+164.7%	COMMON	G29183103
AVGO	BROADCOM INC	516,721 (-1.6%)	$178,837 (+3.3%)	6.7%	$144.03	+147.9%	COMMON	11135F101
GS	GOLDMAN SACHS GROUP	79,089 (-2.1%)	$69,519 (+8.1%)	2.6%	$178.84	+354.8%	COMMON	38141G104
AAPL	APPLE INC	363,394 (-1.3%)	$98,792 (+5.4%)	3.7%	$100.66	+166.6%	COMMON	037833100
MRK	MERCK & CO INC	229,918 (-1.0%)	$24,201 (+24.1%)	0.9%	$38.96	+139.3%	COMMON	58933Y105
RTX	RTX CORPORATION	318,260 (-1.2%)	$58,369 (+8.3%)	2.2%	$54.58	+217.5%	COM USD1	75513E101
COST	COSTCO WHSL CORP	50,467 (-1.1%)	$43,519 (-7.9%)	1.6%	$240.40	+276.8%	COMMON	22160K105
AMZN	AMAZON COM INC	364,515 (-1.4%)	$84,137 (+3.7%)	3.2%	$120.33	+90.1%	COMMON	023135106
PLD	PROLOGIS INC	236,383 (-1.1%)	$30,177 (+10.2%)	1.1%	$67.23	+84.2%	COMMON	74340W103
VMC	VULCAN MATERIALS CO	104,342 (-1.1%)	$29,760 (-8.3%)	1.1%	$106.04	+176.4%	COMMON	929160109
CB	CHUBB LIMITED	103,739 (-1.4%)	$32,379 (+9.0%)	1.2%	$107.14	+172.9%	COMMON	H1467J104
FTV	FORTIVE CORPORATION	284,330 (-1.2%)	$15,698 (+11.3%)	0.6%	$43.25	+19.9%	COMMON STOCK	34959J108
NVDA	NVIDIA CORP	418,903 (-1.7%)	$78,125 (-1.8%)	2.9%	$98.72	+88.5%	COMMON	67066G104
SO	SOUTHERN CO	133,951 (-1.7%)	$11,681 (-9.6%)	0.4%	$71.96	+26.3%	COMMON	842587107
ITW	ILLINOIS TOOL WORKS	28,118 (-7.1%)	$6,925 (-12.2%)	0.3%	$51.25	+383.0%	COMMON	452308109
ACN	ACCENTURE PLC	60,984 (-3.1%)	$16,362 (+5.4%)	0.6%	$282.70	-10.1%	CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	294,933 (-2.1%)	$23,306 (-3.2%)	0.9%	$45.68	+71.4%	COMMON	194162103
NEE	NEXTERA ENERGY INC	142,471 (-1.5%)	$11,438 (+4.8%)	0.4%	$66.88	+23.4%	COMMON	65339F101
SCHE	SCHWAB STRATEGIC TR	448,219 (-1.3%)	$14,679 (-3.1%)	0.6%	$26.58	—	EMRG MKTEQ ETF	808524706
YUM	YUM BRANDS INC	83,287 (-2.9%)	$12,600 (-3.3%)	0.5%	$39.31	+275.6%	COMMON	988498101
SCHF	SCHWAB STRATEGIC TR	733,484 (-1.1%)	$17,633 (+2.1%)	0.7%	$32.63	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	204,906 (-1.1%)	$17,255 (-1.5%)	0.6%	$57.58	+46.0%	COMMON	855244109
SCHA	SCHWAB STRATEGIC TR	1,105,981 (-1.2%)	$31,498 (+0.8%)	1.2%	$43.29	—	US SML CAP ETF	808524607
ITOT	ISHARES TRUST CORE	4,289 (-25.5%)	$638 (-23.9%)	0.0%	$78.36	—	S&P TOTAL US STK MKT	464287150
JPM	JPMORGAN CHASE & CO	194,773 (-1.9%)	$62,760 (+0.3%)	2.4%	$71.57	+332.5%	COMMON	46625H100
PLTR	PALANTIR TECH INC	19,579 (-1.5%)	$3,480 (-4.0%)	0.1%	$34.45	+425.4%	COM USD0.001 CLASS A	69608A108
ALL	ALLSTATE CORP	13,203 (-1.0%)	$2,748 (-4.0%)	0.1%	$37.26	+447.7%	COMMON	020002101
ICE	INTER CONTINENTAL EX	2,974 (-11.4%)	$482 (-14.8%)	0.0%	$60.28	+159.1%	COM	45866F104
BAC	BANK OF AMERICA CORP	52,023 (-3.7%)	$2,861 (+2.7%)	0.1%	$14.62	+260.2%	COMMON	060505104
APD	AIR PRODS & CHEMS	815 (-12.6%)	$201 (-20.9%)	0.0%	$261.96	-3.9%	COMMON	009158106
NVO	NOVO-NORDISK AS	9,820 (-1.0%)	$500 (-9.2%)	0.0%	$79.24	—	ADR (1 ORD B)	670100205
ABBV	ABBVIE INC	5,075 (-2.1%)	$1,160 (-3.4%)	0.0%	$37.72	+503.2%	COMMON	00287Y109
TIP	ISHARES TR	6,860 (-3.8%)	$754 (-4.9%)	0.0%	$111.09	—	TIPS BD ETF	464287176
VZ	VERIZON COMMUNICATIO	6,946 (-2.8%)	$283 (-9.9%)	0.0%	$28.74	+40.8%	COMMON	92343V104
CRM	SALESFORCE INC	1,124 (-3.7%)	$298 (+7.7%)	0.0%	$171.96	+44.3%	COMMON	79466L302
GE	GE AEROSPACE	46,896 (-2.3%)	$14,445 (+0.1%)	0.5%	$216.26	+39.1%	COM NEW	369604301
GD	GENERAL DYNAMICS	657 (-2.2%)	$221 (-3.5%)	0.0%	$97.02	+251.3%	COMMON	369550108
GEV	GE VERNOVA INC	325 (-3.3%)	$212 (+2.8%)	0.0%	$605.52	+0.6%	COMMON STOCK	36828A101
TSLA	TESLA INC	1,160 (-2.2%)	$522 (-1.1%)	0.0%	$197.82	+124.1%	COM	88160R101

Unchanged Positions (120)

LLY LILLY ELI & CO 4.2%

Value ($000) $111,477 Shares 103,730 Est. Cost $132.38 Unrealized +621.8%

GOOG ALPHABET INC 2.2%

Value ($000) $59,234 Shares 188,762 Est. Cost $108.09 Unrealized +164.9%

MSFT MICROSOFT CORP 4.3%

Value ($000) $114,462 Shares 236,677 Est. Cost $105.14 Unrealized +376.1%

TMO THERMO FISHER SCI 1.6%

Value ($000) $42,164 Shares 72,766 Est. Cost $145.76 Unrealized +287.7%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $46,704 Shares 225,680 Est. Cost $72.32 Unrealized +172.4%

HD HOME DEPOT INC 0.9%

Value ($000) $23,667 Shares 68,779 Est. Cost $134.34 Unrealized +171.4%

REGN REGENERON PHARMCTCLS 0.5%

Value ($000) $12,300 Shares 15,935 Est. Cost $663.52 Unrealized +2.3%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $18,682 Shares 320,010 Est. Cost $42.16 Unrealized +53.8%

HON HONEYWELL INTL INC 1.2%

Value ($000) $32,278 Shares 165,451 Est. Cost $56.23 Unrealized +246.9%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $14,580 Shares 270,852 Est. Cost $35.91 Unrealized +58.9%

ROP ROPER TECHNOLOGIES 0.6%

Value ($000) $17,186 Shares 38,609 Est. Cost $435.28 Unrealized +6.2%

META META PLATFORMS INC 0.6%

Value ($000) $16,414 Shares 24,866 Est. Cost $391.26 Unrealized +70.6%

NXPI NXP SEMICONDUCTR 1.3%

Value ($000) $35,983 Shares 165,773 Est. Cost $74.32 Unrealized +187.5%

DHR DANAHER CORP 0.5%

Value ($000) $12,803 Shares 55,930 Est. Cost $97.25 Unrealized +125.7%

SYK STRYKER CORP 1.0%

Value ($000) $26,057 Shares 74,136 Est. Cost $169.29 Unrealized +114.7%

UNP UNION PAC CORP 2.3%

Value ($000) $61,221 Shares 264,659 Est. Cost $66.63 Unrealized +241.2%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $13,827 Shares 37,375 Est. Cost $60.57 Unrealized +489.4%

PEP PEPSICO INC 2.3%

Value ($000) $61,262 Shares 426,852 Est. Cost $56.41 Unrealized +158.7%

ABT ABBOTT LABS 0.5%

Value ($000) $13,959 Shares 111,415 Est. Cost $57.86 Unrealized +120.0%

NKE NIKE INC 0.4%

Value ($000) $11,247 Shares 176,535 Est. Cost $87.34 Unrealized -25.7%

BRK/B BERKSHIRE HATHAWAY 3.6%

Value ($000) $96,013 Shares 191,013 Est. Cost $114.13 Unrealized +335.9%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $11,902 Shares 98,900 Est. Cost $91.84 Unrealized +25.8%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $41,375 Shares 67,352 Est. Cost $325.52 Unrealized —

MMM 3M COMPANY 0.7%

Value ($000) $19,324 Shares 120,700 Est. Cost $62.22 Unrealized +162.2%

ABNB AIRBNB INC 0.2%

Value ($000) $4,779 Shares 35,213 Est. Cost $126.70 Unrealized -1.7%

TJX TJX COMPANIES INC 0.3%

Value ($000) $7,982 Shares 51,963 Est. Cost $35.30 Unrealized +318.4%

DIS WALT DISNEY CO 2.6%

Value ($000) $68,794 Shares 604,676 Est. Cost $57.57 Unrealized +90.3%

SNPS SYNOPSYS INC 0.4%

Value ($000) $9,565 Shares 20,363 Est. Cost $517.72 Unrealized -14.2%

NSC NORFOLK SOUTHERN 0.3%

Value ($000) $8,472 Shares 29,343 Est. Cost $59.78 Unrealized +382.8%

UPS UNITED PARCEL SERVIC 0.1%

Value ($000) $2,343 Shares 23,626 Est. Cost $72.33 Unrealized +28.2%

PG PROCTER AND GAMBLE 0.2%

Value ($000) $4,824 Shares 33,663 Est. Cost $64.78 Unrealized +127.2%

SHEL SHELL PLC 0.6%

Value ($000) $17,242 Shares 234,652 Est. Cost $60.27 Unrealized —

CMCSA COMCAST CORP 0.2%

Value ($000) $4,835 Shares 161,775 Est. Cost $25.23 Unrealized +13.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,504 Shares 2,626 Est. Cost $261.23 Unrealized +112.7%

SMH VANECK ETF TR 0.1%

Value ($000) $2,336 Shares 6,486 Est. Cost $104.62 Unrealized —

CVX CHEVRON CORP 0.4%

Value ($000) $9,465 Shares 62,100 Est. Cost $139.83 Unrealized +8.3%

IBM INTL BUSINESS MCHN 0.1%

Value ($000) $3,881 Shares 13,103 Est. Cost $110.64 Unrealized +170.0%

SOLV SOLVENTUM CORPORATIN 0.1%

Value ($000) $2,333 Shares 29,445 Est. Cost $60.70 Unrealized +26.2%

ADP AUTOMATIC DATA PROC 0.0%

Value ($000) $1,253 Shares 4,873 Est. Cost $65.43 Unrealized +304.8%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $6,710 Shares 249,361 Est. Cost $33.97 Unrealized —

UITB VICTORY PORTFOLIOSII 0.5%

Value ($000) $13,149 Shares 277,679 Est. Cost $47.43 Unrealized —

WTM WHITE MTNS INS GROUP 0.0%

Value ($000) $790 Shares 380 Est. Cost $698.00 Unrealized +180.2%

OC OWENS CORNING 0.0%

Value ($000) $560 Shares 5,000 Est. Cost $137.41 Unrealized -14.6%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $435 Shares 6,230 Est. Cost $45.36 Unrealized +26.4%

IWV ISHARES 0.2%

Value ($000) $5,764 Shares 14,900 Est. Cost $378.95 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $886 Shares 15,365 Est. Cost $17.56 Unrealized +238.1%

KO COCA-COLA CO 0.1%

Value ($000) $2,192 Shares 31,354 Est. Cost $44.59 Unrealized +55.6%

BK BANK OF NEW YORK MEL 0.1%

Value ($000) $1,840 Shares 15,852 Est. Cost $24.43 Unrealized +352.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,085 Shares 8,839 Est. Cost $57.31 Unrealized +110.9%

GL GLOBE LIFE INC 0.2%

Value ($000) $4,556 Shares 32,578 Est. Cost $86.06 Unrealized +57.4%

BIIB BIOGEN INC 0.0%

Value ($000) $481 Shares 2,731 Est. Cost $242.42 Unrealized -32.6%

FDX FEDEX CORP 0.0%

Value ($000) $510 Shares 1,765 Est. Cost $104.10 Unrealized +151.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $2,339 Shares 4,836 Est. Cost $71.65 Unrealized +564.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $4,390 Shares 167,361 Est. Cost $25.71 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value ($000) $338 Shares 4,158 Est. Cost $47.07 Unrealized +49.6%

IP INTERNATIONAL PAPER 0.0%

Value ($000) $448 Shares 11,365 Est. Cost $26.76 Unrealized +52.7%

UBS UBS AG 0.0%

Value ($000) $691 Shares 14,930 Est. Cost $23.36 Unrealized +73.0%

WLY JOHN WILEY& SONS INC 0.0%

Value ($000) $242 Shares 7,909 Est. Cost $27.09 Unrealized +28.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $741 Shares 1,870 Est. Cost $200.39 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $242 Shares 1,000 Est. Cost $100.68 Unrealized +212.3%

GBTC GRAYSCALE BITCOIN 0.0%

Value ($000) $227 Shares 3,321 Est. Cost $89.77 Unrealized —

VRTX VERTEX PHARMA 0.0%

Value ($000) $456 Shares 1,005 Est. Cost $422.74 Unrealized +2.0%

APH AMPHENOL CORPORATION 0.0%

Value ($000) $719 Shares 5,324 Est. Cost $43.99 Unrealized +203.6%

AMGN AMGEN INC 0.0%

Value ($000) $374 Shares 1,142 Est. Cost $198.11 Unrealized +59.5%

LIN LINDE PLC 0.0%

Value ($000) $442 Shares 1,036 Est. Cost $322.30 Unrealized +32.6%

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $298 Shares 1,321 Est. Cost $187.75 Unrealized +15.9%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $320 Shares 1,277 Est. Cost $199.50 Unrealized +32.9%

WFC WELLS FARGO & CO 0.0%

Value ($000) $457 Shares 4,900 Est. Cost $40.14 Unrealized +115.8%

ORLY OREILLY AUTOMOTIVE I 0.0%

Value ($000) $253 Shares 2,775 Est. Cost $89.72 Unrealized +8.9%

IJS ISHARES 0.1%

Value ($000) $1,565 Shares 13,758 Est. Cost $110.59 Unrealized —

LOW LOWES CO 0.0%

Value ($000) $965 Shares 4,003 Est. Cost $97.82 Unrealized +145.2%

CBT CABOT CORP 0.0%

Value ($000) $272 Shares 4,105 Est. Cost $37.10 Unrealized +78.6%

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $330 Shares 4,286 Est. Cost $23.63 Unrealized +212.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,630 Shares 2,599 Est. Cost $415.28 Unrealized —

DINO HF SINCLAIR CORPORAT 0.0%

Value ($000) $276 Shares 6,000 Est. Cost $33.55 Unrealized +52.9%

CFG CITIZENS FINANCIAL 0.0%

Value ($000) $374 Shares 6,402 Est. Cost $24.48 Unrealized +118.9%

BLK BLACKROCK INC 0.0%

Value ($000) $334 Shares 312 Est. Cost $990.58 Unrealized +10.0%

WMT WALMART INC 0.0%

Value ($000) $397 Shares 3,567 Est. Cost $45.66 Unrealized +134.8%

NVS NOVARTIS AG 0.0%

Value ($000) $420 Shares 3,047 Est. Cost $76.83 Unrealized —

ARKK ARK ETF TRUST ARK 0.0%

Value ($000) $229 Shares 2,976 Est. Cost $86.49 Unrealized —

FNF FIDELITY NATIONAL FI 0.0%

Value ($000) $260 Shares 4,761 Est. Cost $12.25 Unrealized +347.1%

SMMD ISHARES TR 0.1%

Value ($000) $1,701 Shares 22,700 Est. Cost $54.51 Unrealized —

IWD ISHARES 0.0%

Value ($000) $691 Shares 3,286 Est. Cost $203.61 Unrealized —

STT STATE STREET CORP 0.0%

Value ($000) $245 Shares 1,900 Est. Cost $90.57 Unrealized +31.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $269 Shares 1,180 Est. Cost $170.60 Unrealized +24.5%

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $318 Shares 899 Est. Cost $263.84 Unrealized +37.7%

MRSH MARSH 0.0%

Value ($000) $260 Shares 1,401 Est. Cost $143.09 Unrealized +30.3%

TFC TRUIST FINANCIAL COR 0.0%

Value ($000) $291 Shares 5,912 Est. Cost $28.22 Unrealized +62.3%

EXEL EXELIXIS INC 0.0%

Value ($000) $307 Shares 7,000 Est. Cost $32.44 Unrealized +27.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $389 Shares 3,895 Est. Cost $50.80 Unrealized +86.5%

PM PHILIP MORRIS INTL 0.1%

Value ($000) $1,517 Shares 9,459 Est. Cost $52.15 Unrealized +194.5%

FNB F N B CORP 0.0%

Value ($000) $281 Shares 16,452 Est. Cost $9.76 Unrealized +66.7%

CWI ETF MSCI ACWI EXUS 0.0%

Value ($000) $452 Shares 12,596 Est. Cost $30.07 Unrealized —

AMP AMERIPRISE FINANCIAL 0.3%

Value ($000) $8,530 Shares 17,396 Est. Cost $60.12 Unrealized +688.2%

IWN ISHARES 0.0%

Value ($000) $649 Shares 3,582 Est. Cost $176.81 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $298 Shares 3,755 Est. Cost $56.18 Unrealized +40.0%

CSX CSX CORP 0.0%

Value ($000) $665 Shares 18,341 Est. Cost $30.86 Unrealized +15.7%

UNH UNITEDHEALTH GRP INC 0.0%

Value ($000) $288 Shares 873 Est. Cost $394.80 Unrealized -14.6%

V VISA INC 0.0%

Value ($000) $448 Shares 1,276 Est. Cost $189.32 Unrealized +79.8%

IWB ISHARES 0.0%

Value ($000) $498 Shares 1,334 Est. Cost $302.81 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $383 Shares 2,237 Est. Cost $87.81 Unrealized +94.5%

USRT ISHARES TRUST 0.0%

Value ($000) $334 Shares 5,867 Est. Cost $51.41 Unrealized —

VXUS VANGUARD STAR FUND 0.0%

Value ($000) $308 Shares 4,085 Est. Cost $60.30 Unrealized —

IWM ISHARES 0.0%

Value ($000) $399 Shares 1,619 Est. Cost $241.96 Unrealized —

VTI VANGUARD INDEX TR 0.0%

Value ($000) $289 Shares 863 Est. Cost $237.20 Unrealized —

EUSA ISHARES MSCI USA 0.1%

Value ($000) $1,654 Shares 16,000 Est. Cost $99.42 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $308 Shares 1,553 Est. Cost $124.07 Unrealized —

PHO INVESCO ETF TR 0.0%

Value ($000) $246 Shares 3,500 Est. Cost $60.86 Unrealized —

VIG VANGUARD SPECIALIZED 0.0%

Value ($000) $263 Shares 1,197 Est. Cost $151.85 Unrealized —

IVW ISHARES 0.0%

Value ($000) $218 Shares 1,765 Est. Cost $92.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.2%

Value ($000) $5,284 Shares 7 Est. Cost $182000.72 Unrealized +310.1%

IWO ISHARES 0.0%

Value ($000) $430 Shares 1,331 Est. Cost $169.01 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $1,045 Shares 1,830 Est. Cost $307.96 Unrealized +81.5%

SDY SPDR S&P DIVIDEND 0.0%

Value ($000) $573 Shares 4,115 Est. Cost $140.05 Unrealized —

VWO VANGUARD FTSE 0.0%

Value ($000) $462 Shares 8,603 Est. Cost $41.09 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $206 Shares 1,510 Est. Cost $127.35 Unrealized +2.7%

IWF ISHARES 0.0%

Value ($000) $249 Shares 525 Est. Cost $186.51 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $223 Shares 3,326 Est. Cost $61.25 Unrealized +5.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $1,158 Shares 3,788 Est. Cost $106.18 Unrealized +187.3%

NXDR NEXTDOOR HOLDINGS 0.0%

Value ($000) $21 Shares 10,209 Est. Cost $1.94 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	103,730	$111,477	4.2%	$132.38	+621.8%	COMMON	532457108
GOOG	ALPHABET INC	188,762	$59,234	2.2%	$108.09	+164.9%	CLASS C	02079K107
MSFT	MICROSOFT CORP	236,677	$114,462	4.3%	$105.14	+376.1%	COMMON	594918104
TMO	THERMO FISHER SCI	72,766	$42,164	1.6%	$145.76	+287.7%	COMMON	883556102
JNJ	JOHNSON & JOHNSON	225,680	$46,704	1.8%	$72.32	+172.4%	COMMON	478160104
HD	HOME DEPOT INC	68,779	$23,667	0.9%	$134.34	+171.4%	COMMON	437076102
REGN	REGENERON PHARMCTCLS	15,935	$12,300	0.5%	$663.52	+2.3%	COMMON	75886F107
PYPL	PAYPAL HLDGS INC	320,010	$18,682	0.7%	$42.16	+53.8%	COM	70450Y103
HON	HONEYWELL INTL INC	165,451	$32,278	1.2%	$56.23	+246.9%	COMMON	438516106
MDLZ	MONDELEZ INTL INC	270,852	$14,580	0.5%	$35.91	+58.9%	COMMON	609207105
ROP	ROPER TECHNOLOGIES	38,609	$17,186	0.6%	$435.28	+6.2%	COMMON	776696106
META	META PLATFORMS INC	24,866	$16,414	0.6%	$391.26	+70.6%	COM USD0.000006 CL A	30303M102
NXPI	NXP SEMICONDUCTR	165,773	$35,983	1.3%	$74.32	+187.5%	COMMON	N6596X109
DHR	DANAHER CORP	55,930	$12,803	0.5%	$97.25	+125.7%	COMMON	235851102
SYK	STRYKER CORP	74,136	$26,057	1.0%	$169.29	+114.7%	COMMON	863667101
UNP	UNION PAC CORP	264,659	$61,221	2.3%	$66.63	+241.2%	COMMON	907818108
AXP	AMERICAN EXPRESS CO	37,375	$13,827	0.5%	$60.57	+489.4%	COMMON	025816109
PEP	PEPSICO INC	426,852	$61,262	2.3%	$56.41	+158.7%	COMMON	713448108
ABT	ABBOTT LABS	111,415	$13,959	0.5%	$57.86	+120.0%	COMMON	002824100
NKE	NIKE INC	176,535	$11,247	0.4%	$87.34	-25.7%	CLASS B	654106103
BRK/B	BERKSHIRE HATHAWAY	191,013	$96,013	3.6%	$114.13	+335.9%	CLASS B	084670702
XOM	EXXON MOBIL CORP	98,900	$11,902	0.4%	$91.84	+25.8%	COMMON	30231G102
QQQ	INVESCO QQQ TR	67,352	$41,375	1.6%	$325.52	—	QQQ TRUST SERIES 1	46090E103
MMM	3M COMPANY	120,700	$19,324	0.7%	$62.22	+162.2%	COMMON	88579Y101
ABNB	AIRBNB INC	35,213	$4,779	0.2%	$126.70	-1.7%	CLASS A	009066101
TJX	TJX COMPANIES INC	51,963	$7,982	0.3%	$35.30	+318.4%	COMMON	872540109
DIS	WALT DISNEY CO	604,676	$68,794	2.6%	$57.57	+90.3%	COM	254687106
SNPS	SYNOPSYS INC	20,363	$9,565	0.4%	$517.72	-14.2%	COMMON	871607107
NSC	NORFOLK SOUTHERN	29,343	$8,472	0.3%	$59.78	+382.8%	COMMON	655844108
UPS	UNITED PARCEL SERVIC	23,626	$2,343	0.1%	$72.33	+28.2%	CLASS B	911312106
PG	PROCTER AND GAMBLE	33,663	$4,824	0.2%	$64.78	+127.2%	COM	742718109
SHEL	SHELL PLC	234,652	$17,242	0.6%	$60.27	—	ADS (REP 2 ORD SHS)	780259305
CMCSA	COMCAST CORP	161,775	$4,835	0.2%	$25.23	+13.1%	CLASS A	20030N101
CAT	CATERPILLAR INC	2,626	$1,504	0.1%	$261.23	+112.7%	COMMON	149123101
SMH	VANECK ETF TR	6,486	$2,336	0.1%	$104.62	—	SEMICONDUCTOR ETF	92189F676
CVX	CHEVRON CORP	62,100	$9,465	0.4%	$139.83	+8.3%	COMMON	166764100
IBM	INTL BUSINESS MCHN	13,103	$3,881	0.1%	$110.64	+170.0%	COMMON	459200101
SOLV	SOLVENTUM CORPORATIN	29,445	$2,333	0.1%	$60.70	+26.2%	COMMON STOCK	83444M101
ADP	AUTOMATIC DATA PROC	4,873	$1,253	0.0%	$65.43	+304.8%	COMMON	053015103
SCHX	SCHWAB STRATEGIC TR	249,361	$6,710	0.3%	$33.97	—	US LRG CAP ETF	808524201
UITB	VICTORY PORTFOLIOSII	277,679	$13,149	0.5%	$47.43	—	CORE INTERMEDIATE	92647N527
WTM	WHITE MTNS INS GROUP	380	$790	0.0%	$698.00	+180.2%	COMMON	G9618E107
OC	OWENS CORNING	5,000	$560	0.0%	$137.41	-14.6%	COMMON	690742101
RKLB	ROCKET LAB CORP	6,230	$435	0.0%	$45.36	+26.4%	COMMON	773121108
IWV	ISHARES	14,900	$5,764	0.2%	$378.95	—	RUSSELL 3000 ETF	464287689
MO	ALTRIA GROUP INC	15,365	$886	0.0%	$17.56	+238.1%	COMMON	02209S103
KO	COCA-COLA CO	31,354	$2,192	0.1%	$44.59	+55.6%	COMMON	191216100
BK	BANK OF NEW YORK MEL	15,852	$1,840	0.1%	$24.43	+352.3%	COMMON	064058100
GILD	GILEAD SCIENCES INC	8,839	$1,085	0.0%	$57.31	+110.9%	COMMON	375558103
GL	GLOBE LIFE INC	32,578	$4,556	0.2%	$86.06	+57.4%	COM	37959E102
BIIB	BIOGEN INC	2,731	$481	0.0%	$242.42	-32.6%	COMMON	09062X103
FDX	FEDEX CORP	1,765	$510	0.0%	$104.10	+151.3%	COMMON	31428X106
LMT	LOCKHEED MARTIN CORP	4,836	$2,339	0.1%	$71.65	+564.6%	COMMON	539830109
SCHB	SCHWAB STRATEGIC TR	167,361	$4,390	0.2%	$25.71	—	US BRD MKT ETF	808524102
GM	GENERAL MOTORS CO	4,158	$338	0.0%	$47.07	+49.6%	COMMON	37045V100
IP	INTERNATIONAL PAPER	11,365	$448	0.0%	$26.76	+52.7%	COMMON	460146103
UBS	UBS AG	14,930	$691	0.0%	$23.36	+73.0%	COMMON	H42097107
WLY	JOHN WILEY& SONS INC	7,909	$242	0.0%	$27.09	+28.5%	CLASS A	968223206
GLD	SPDR GOLD TR	1,870	$741	0.0%	$200.39	—	GOLD SHS	78463V107
AVAV	AEROVIRONMENT INC	1,000	$242	0.0%	$100.68	+212.3%	COMMON	008073108
GBTC	GRAYSCALE BITCOIN	3,321	$227	0.0%	$89.77	—	BITCOIN TRUST ETF	389637109
VRTX	VERTEX PHARMA	1,005	$456	0.0%	$422.74	+2.0%	COMMON	92532F100
APH	AMPHENOL CORPORATION	5,324	$719	0.0%	$43.99	+203.6%	CLASS A	032095101
AMGN	AMGEN INC	1,142	$374	0.0%	$198.11	+59.5%	COMMON	031162100
LIN	LINDE PLC	1,036	$442	0.0%	$322.30	+32.6%	SHS	G54950103
IQV	IQVIA HOLDINGS INC	1,321	$298	0.0%	$187.75	+15.9%	COMMON	46266C105
LH	LABCORP HOLDINGS INC	1,277	$320	0.0%	$199.50	+32.9%	COMMON	504922105
WFC	WELLS FARGO & CO	4,900	$457	0.0%	$40.14	+115.8%	COMMON	949746101
ORLY	OREILLY AUTOMOTIVE I	2,775	$253	0.0%	$89.72	+8.9%	COM	67103H107
IJS	ISHARES	13,758	$1,565	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
LOW	LOWES CO	4,003	$965	0.0%	$97.82	+145.2%	COMMON	548661107
CBT	CABOT CORP	4,105	$272	0.0%	$37.10	+78.6%	COMMON	127055101
CSCO	CISCO SYSTEMS INC	4,286	$330	0.0%	$23.63	+212.3%	COMMON	17275R102
VOO	VANGUARD INDEX FDS	2,599	$1,630	0.1%	$415.28	—	S&P 500 ETF SHS	922908363
DINO	HF SINCLAIR CORPORAT	6,000	$276	0.0%	$33.55	+52.9%	COMMON	403949100
CFG	CITIZENS FINANCIAL	6,402	$374	0.0%	$24.48	+118.9%	COMMON	174610105
BLK	BLACKROCK INC	312	$334	0.0%	$990.58	+10.0%	COMMON	09290D101
WMT	WALMART INC	3,567	$397	0.0%	$45.66	+134.8%	COMMON	931142103
NVS	NOVARTIS AG	3,047	$420	0.0%	$76.83	—	ADR (1 ORD)	66987V109
ARKK	ARK ETF TRUST ARK	2,976	$229	0.0%	$86.49	—	INNOVATION ETF	00214Q104
FNF	FIDELITY NATIONAL FI	4,761	$260	0.0%	$12.25	+347.1%	FNF GROUP COM	31620R303
SMMD	ISHARES TR	22,700	$1,701	0.1%	$54.51	—	RUSEL 2500 ETF	46435G268
IWD	ISHARES	3,286	$691	0.0%	$203.61	—	RUS 1000 VAL ETF	464287598
STT	STATE STREET CORP	1,900	$245	0.0%	$90.57	+31.4%	COMMON	857477103
PGR	PROGRESSIVE CORP	1,180	$269	0.0%	$170.60	+24.5%	COMMON	743315103
CEG	CONSTELLATION ENERGY	899	$318	0.0%	$263.84	+37.7%	COMMON	21037T109
MRSH	MARSH	1,401	$260	0.0%	$143.09	+30.3%	COMMON	571748102
TFC	TRUIST FINANCIAL COR	5,912	$291	0.0%	$28.22	+62.3%	COM USD5	89832Q109
EXEL	EXELIXIS INC	7,000	$307	0.0%	$32.44	+27.5%	COMMON	30161Q104
SCHW	SCHWAB CHARLES CORP	3,895	$389	0.0%	$50.80	+86.5%	COM	808513105
PM	PHILIP MORRIS INTL	9,459	$1,517	0.1%	$52.15	+194.5%	COMMON	718172109
FNB	F N B CORP	16,452	$281	0.0%	$9.76	+66.7%	COM	302520101
CWI	ETF MSCI ACWI EXUS	12,596	$452	0.0%	$30.07	—	STATE STR SPDR MSCI	78463X848
AMP	AMERIPRISE FINANCIAL	17,396	$8,530	0.3%	$60.12	+688.2%	COMMON	03076C106
IWN	ISHARES	3,582	$649	0.0%	$176.81	—	RUS 2000 VAL ETF	464287630
CVS	CVS HEALTH CORP	3,755	$298	0.0%	$56.18	+40.0%	COMMON	126650100
CSX	CSX CORP	18,341	$665	0.0%	$30.86	+15.7%	COMMON	126408103
UNH	UNITEDHEALTH GRP INC	873	$288	0.0%	$394.80	-14.6%	COMMON	91324P102
V	VISA INC	1,276	$448	0.0%	$189.32	+79.8%	CLASS A	92826C839
IWB	ISHARES	1,334	$498	0.0%	$302.81	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	2,237	$383	0.0%	$87.81	+94.5%	COMMON	747525103
USRT	ISHARES TRUST	5,867	$334	0.0%	$51.41	—	ISHARES CORE US REIT	464288521
VXUS	VANGUARD STAR FUND	4,085	$308	0.0%	$60.30	—	TOT INTL STK IDX FD	921909768
IWM	ISHARES	1,619	$399	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX TR	863	$289	0.0%	$237.20	—	TOTAL STOCK MARKET	922908769
EUSA	ISHARES MSCI USA	16,000	$1,654	0.1%	$99.42	—	EQUAL WEIGHTED ETF	464286681
QUAL	ISHARES TR	1,553	$308	0.0%	$124.07	—	MSCI USA QLT FCT	46432F339
PHO	INVESCO ETF TR	3,500	$246	0.0%	$60.86	—	WATER RESOURCE	46137V142
VIG	VANGUARD SPECIALIZED	1,197	$263	0.0%	$151.85	—	DIV APPRECIATION	921908844
IVW	ISHARES	1,765	$218	0.0%	$92.54	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY	7	$5,284	0.2%	$182000.72	+310.1%	CLASS A	084670108
IWO	ISHARES	1,331	$430	0.0%	$169.01	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INC	1,830	$1,045	0.0%	$307.96	+81.5%	CLASS A	57636Q104
SDY	SPDR S&P DIVIDEND	4,115	$573	0.0%	$140.05	—	STATE STR S&P DIVIDE	78464A763
VWO	VANGUARD FTSE	8,603	$462	0.0%	$41.09	—	EMERGING MARKETS ETF	922042858
NTRS	NORTHERN TR CORP	1,510	$206	0.0%	$127.35	+2.7%	COMMON	665859104
IWF	ISHARES	525	$249	0.0%	$186.51	—	RUS 1000 GRW ETF	464287614
CTVA	CORTEVA INC	3,326	$223	0.0%	$61.25	+5.4%	COM	22052L104
MCD	MCDONALDS CORP	3,788	$1,158	0.0%	$106.18	+187.3%	COMMON	580135101
NXDR	NEXTDOOR HOLDINGS	10,209	$21	0.0%	$1.94	+1.1%	COM CL A	65345M108