MOODY LYNN & LIEBERSON, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	3,350	$2,586	0.1%	$678.68	0.0%	COM	75886F107
XBI	SPDR S&P BIOTECH ETF	18,824	$2,295	0.1%	$121.93	—	COM	78464A870
WPM	WHEATON PRECIOUS METALS CORP	17,462	$2,052	0.1%	$107.08	0.0%	COM	962879102
MKC	MCCORMICK & CO INC NON VTG	6,286	$428	0.0%	$65.92	0.0%	COM	579780206
VTIAX	VANGUARD STAR FUNDS TL INT STO	8,188	$332	0.0%	$40.53	—	MF	921909818
MDB	MONGODB INC CL A	762	$320	0.0%	$363.83	0.0%	COM	60937P106
B	BARRICK MINING CORP	5,950	$259	0.0%	$37.42	0.0%	COM	06849F108
CMI	CUMMINS INC	472	$241	0.0%	$466.32	0.0%	COM	231021106
AMAT	APPLIED MATERIALS INC	921	$237	0.0%	$239.49	0.0%	COM	038222105
TOST	TOAST INC CL A	6,461	$229	0.0%	$36.05	0.0%	COM	888787108
MCO	MOODYS CORP	410	$209	0.0%	$487.35	0.0%	COM	615369105
FCX	FREEPORT-MCMORAN INC CL B	4,105	$208	0.0%	$43.31	0.0%	COM	35671D857
MU	MICRON TECHNOLOGY INC	728	$208	0.0%	$229.35	0.0%	COM	595112103
CL	COLGATE PALMOLIVE CO	2,603	$206	0.0%	$78.31	0.0%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	670	$204	0.0%	$303.89	—	COM	874039100
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,502	$202	0.0%	$26.91	—	ETF	808524201
VMATX	VANGUARD MA TAX EXEMPT FUND	15,678	$159	0.0%	$10.14	—	MF	92204X108
PRQR	PROQR THRAPEUTICS NV EURO	25,000	$51	0.0%	$2.34	0.0%	COM	N71542109

Increased Positions (52)

LLY LILLY ELI & CO 4.8%

Value ($000) $89,865 (+45.5%) Shares 83,620 (+3.3%) Est. Cost $172.26 Unrealized +454.7%

NFLX NETFLIX INC 1.7%

Value ($000) $32,503 (-23.8%) Shares 346,666 (+874.6%) Est. Cost $100.65 Unrealized +7.1%

UNP UNION PACIFIC CORP 0.6%

Value ($000) $11,114 (+796.7%) Shares 48,047 (+816.2%) Est. Cost $217.57 Unrealized +4.5%

AAPL APPLE INC 4.0%

Value ($000) $75,884 (+8.0%) Shares 279,130 (+1.1%) Est. Cost $110.54 Unrealized +142.8%

NOW SERVICENOW INC 1.2%

Value ($000) $22,707 (-18.1%) Shares 148,227 (+391.9%) Est. Cost $157.73 Unrealized +8.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $10,232 (+87.1%) Shares 85,026 (+75.3%) Est. Cost $109.65 Unrealized +5.3%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $67,499 (+7.4%) Shares 209,482 (+5.1%) Est. Cost $91.10 Unrealized +239.8%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 2.6%

Value ($000) $49,155 (+10.3%) Shares 97,792 (+10.3%) Est. Cost $310.50 Unrealized +60.2%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $11,943 (+61.7%) Shares 97,302 (+46.2%) Est. Cost $103.18 Unrealized +17.2%

GOOG ALPHABET INC CAP STOCK CL C 0.9%

Value ($000) $16,260 (+38.0%) Shares 51,815 (+7.1%) Est. Cost $127.58 Unrealized +124.4%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $23,717 (+22.4%) Shares 40,931 (+2.5%) Est. Cost $235.21 Unrealized +140.3%

KO COCA-COLA CO 0.9%

Value ($000) $16,442 (+30.9%) Shares 235,193 (+24.2%) Est. Cost $51.48 Unrealized +34.8%

FERG FERGUSON ENTERPRISES INC COMMO 0.9%

Value ($000) $16,648 (+29.6%) Shares 74,780 (+30.7%) Est. Cost $202.61 Unrealized +17.4%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $25,317 (+16.8%) Shares 122,334 (+4.6%) Est. Cost $132.80 Unrealized +48.4%

AMGN AMGEN INC 0.2%

Value ($000) $4,273 (+449.8%) Shares 13,055 (+374.0%) Est. Cost $309.17 Unrealized +2.2%

HTHIY HITACHI LTD ADR 2 0.9%

Value ($000) $16,788 (+20.6%) Shares 538,088 (+1.6%) Est. Cost $41.55 Unrealized —

LIN LINDE PLC 1.5%

Value ($000) $28,264 (-9.0%) Shares 66,287 (+1.4%) Est. Cost $326.66 Unrealized +30.8%

PEP PEPSICO INC 0.6%

Value ($000) $11,852 (+28.0%) Shares 82,583 (+25.2%) Est. Cost $132.59 Unrealized +10.0%

HEI HEICO CORP 0.2%

Value ($000) $3,902 (+176.4%) Shares 12,057 (+175.7%) Est. Cost $271.43 Unrealized +16.4%

AZN ASTRAZENECA PLC SP ADR 0.2%

Value ($000) $4,401 (+126.6%) Shares 47,878 (+89.1%) Est. Cost $83.89 Unrealized —

IBB ISHARES BIOTECHNOLOGY FUND 0.1%

Value ($000) $2,672 (+242.4%) Shares 15,831 (+192.9%) Est. Cost $162.08 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $2,095 (+593.3%) Shares 10,219 (+563.6%) Est. Cost $192.16 Unrealized +3.6%

ROL ROLLINS INC 0.1%

Value ($000) $1,935 (+736.6%) Shares 32,244 (+718.8%) Est. Cost $58.31 Unrealized +0.6%

GEV GE VERNOVA INC 1.3%

Value ($000) $24,423 (+7.4%) Shares 37,368 (+1.1%) Est. Cost $216.62 Unrealized +181.2%

MRK MERCK & CO INC 0.3%

Value ($000) $4,748 (+54.7%) Shares 45,104 (+23.3%) Est. Cost $84.47 Unrealized +10.4%

NVS NOVARTIS AG SP ADR 0.2%

Value ($000) $4,042 (+65.5%) Shares 29,320 (+54.0%) Est. Cost $128.07 Unrealized —

ABBV ABBVIE INC 2.3%

Value ($000) $43,976 (+3.5%) Shares 192,463 (+4.9%) Est. Cost $147.75 Unrealized +54.0%

ABT ABBOTT LABORATORIES 1.8%

Value ($000) $33,799 (-4.2%) Shares 269,769 (+2.4%) Est. Cost $77.02 Unrealized +65.3%

ARWR ARROWHEAD PHARMACEUTICALS INC 0.1%

Value ($000) $1,461 (+213.7%) Shares 22,000 (+63.0%) Est. Cost $27.74 Unrealized +76.7%

APH AMPHENOL CORP CL A 0.2%

Value ($000) $4,712 (+12.9%) Shares 34,870 (+3.4%) Est. Cost $47.59 Unrealized +180.6%

ASML ASML HOLDING NV NY REGISTRY 0.1%

Value ($000) $982 (+63.1%) Shares 918 (+47.6%) Est. Cost $910.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $1,114 (+46.4%) Shares 6,268 (+50.3%) Est. Cost $168.41 Unrealized +7.5%

MAR MARRIOTT INTL INC CL A 0.1%

Value ($000) $1,610 (+23.4%) Shares 5,190 (+3.6%) Est. Cost $138.54 Unrealized +105.9%

CB CHUBB LIMITED 0.0%

Value ($000) $636 (+83.8%) Shares 2,039 (+66.2%) Est. Cost $272.95 Unrealized +7.1%

LRCX LAM RESEARCH CORP NEW 0.0%

Value ($000) $817 (+37.8%) Shares 4,773 (+7.8%) Est. Cost $80.87 Unrealized +92.1%

EBC EASTERN BANKSHARES INC 0.1%

Value ($000) $1,258 (+15.1%) Shares 68,256 (+13.4%) Est. Cost $16.24 Unrealized +12.2%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%

Value ($000) $1,500 (+10.1%) Shares 5,857 (+11.1%) Est. Cost $152.01 Unrealized +64.0%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $944 (+13.6%) Shares 1,506 (+10.9%) Est. Cost $80.80 Unrealized —

CRH CRH PLC 0.1%

Value ($000) $1,636 (+6.9%) Shares 13,109 (+2.7%) Est. Cost $85.49 Unrealized +39.3%

TJX TJX COS INC 0.1%

Value ($000) $1,277 (+8.8%) Shares 8,311 (+2.4%) Est. Cost $59.33 Unrealized +148.9%

META META PLATFORMS INC CL A 0.1%

Value ($000) $2,599 (-3.4%) Shares 3,938 (+7.5%) Est. Cost $265.99 Unrealized +150.9%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $568 (-9.1%) Shares 6,322 (+5.2%) Est. Cost $83.93 Unrealized +15.1%

MRP MILLROSE PROPERTIES INC CL A 0.0%

Value ($000) $308 (+16.2%) Shares 10,325 (+30.7%) Est. Cost $28.83 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $1,109 (+3.0%) Shares 2,011 (+1.4%) Est. Cost $221.45 Unrealized +151.8%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%

Value ($000) $554 (+5.9%) Shares 17,290 (+3.3%) Est. Cost $27.11 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.2%

Value ($000) $4,649 (-0.6%) Shares 86,367 (+15.3%) Est. Cost $63.00 Unrealized -9.4%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $516 (+3.7%) Shares 754 (+1.3%) Est. Cost $221.97 Unrealized —

IJR ISHARES S&P SMALL-CAP FUND 0.0%

Value ($000) $709 (+2.3%) Shares 5,902 (+1.2%) Est. Cost $72.30 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value ($000) $774 (+1.4%) Shares 8,036 (+1.7%) Est. Cost $74.26 Unrealized —

FSANX FIDELITY ASSET MGR 0.0%

Value ($000) $658 (+0.7%) Shares 38,561 (+3.7%) Est. Cost $14.70 Unrealized —

SAP SAP SE SP ADR 0.0%

Value ($000) $436 (-0.6%) Shares 1,794 (+9.3%) Est. Cost $235.52 Unrealized —

BN BROOKFIELD CORP CL A 0.0%

Value ($000) $352 (+0.5%) Shares 7,662 (+50.1%) Est. Cost $36.05 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	83,620 (+3.3%)	$89,865 (+45.5%)	4.8%	$172.26	+454.7%	COM	532457108
NFLX	NETFLIX INC	346,666 (+874.6%)	$32,503 (-23.8%)	1.7%	$100.65	+7.1%	COM	64110L106
UNP	UNION PACIFIC CORP	48,047 (+816.2%)	$11,114 (+796.7%)	0.6%	$217.57	+4.5%	COM	907818108
AAPL	APPLE INC	279,130 (+1.1%)	$75,884 (+8.0%)	4.0%	$110.54	+142.8%	COM	037833100
NOW	SERVICENOW INC	148,227 (+391.9%)	$22,707 (-18.1%)	1.2%	$157.73	+8.8%	COM	81762P102
XOM	EXXON MOBIL CORP	85,026 (+75.3%)	$10,232 (+87.1%)	0.5%	$109.65	+5.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	209,482 (+5.1%)	$67,499 (+7.4%)	3.6%	$91.10	+239.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	97,792 (+10.3%)	$49,155 (+10.3%)	2.6%	$310.50	+60.2%	COM	084670702
GILD	GILEAD SCIENCES INC	97,302 (+46.2%)	$11,943 (+61.7%)	0.6%	$103.18	+17.2%	COM	375558103
GOOG	ALPHABET INC CAP STOCK CL C	51,815 (+7.1%)	$16,260 (+38.0%)	0.9%	$127.58	+124.4%	COM	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	40,931 (+2.5%)	$23,717 (+22.4%)	1.3%	$235.21	+140.3%	COM	883556102
KO	COCA-COLA CO	235,193 (+24.2%)	$16,442 (+30.9%)	0.9%	$51.48	+34.8%	COM	191216100
FERG	FERGUSON ENTERPRISES INC COMMO	74,780 (+30.7%)	$16,648 (+29.6%)	0.9%	$202.61	+17.4%	COM	31488V107
JNJ	JOHNSON & JOHNSON	122,334 (+4.6%)	$25,317 (+16.8%)	1.3%	$132.80	+48.4%	COM	478160104
AMGN	AMGEN INC	13,055 (+374.0%)	$4,273 (+449.8%)	0.2%	$309.17	+2.2%	COM	031162100
HTHIY	HITACHI LTD ADR 2	538,088 (+1.6%)	$16,788 (+20.6%)	0.9%	$41.55	—	COM	433578507
LIN	LINDE PLC	66,287 (+1.4%)	$28,264 (-9.0%)	1.5%	$326.66	+30.8%	COM	G54950103
PEP	PEPSICO INC	82,583 (+25.2%)	$11,852 (+28.0%)	0.6%	$132.59	+10.0%	COM	713448108
HEI	HEICO CORP	12,057 (+175.7%)	$3,902 (+176.4%)	0.2%	$271.43	+16.4%	COM	422806109
AZN	ASTRAZENECA PLC SP ADR	47,878 (+89.1%)	$4,401 (+126.6%)	0.2%	$83.89	—	COM	046353108
IBB	ISHARES BIOTECHNOLOGY FUND	15,831 (+192.9%)	$2,672 (+242.4%)	0.1%	$162.08	—	COM	464287556
HWM	HOWMET AEROSPACE INC	10,219 (+563.6%)	$2,095 (+593.3%)	0.1%	$192.16	+3.6%	COM	443201108
ROL	ROLLINS INC	32,244 (+718.8%)	$1,935 (+736.6%)	0.1%	$58.31	+0.6%	COM	775711104
GEV	GE VERNOVA INC	37,368 (+1.1%)	$24,423 (+7.4%)	1.3%	$216.62	+181.2%	COM	36828A101
MRK	MERCK & CO INC	45,104 (+23.3%)	$4,748 (+54.7%)	0.3%	$84.47	+10.4%	COM	58933Y105
NVS	NOVARTIS AG SP ADR	29,320 (+54.0%)	$4,042 (+65.5%)	0.2%	$128.07	—	COM	66987V109
ABBV	ABBVIE INC	192,463 (+4.9%)	$43,976 (+3.5%)	2.3%	$147.75	+54.0%	COM	00287Y109
ABT	ABBOTT LABORATORIES	269,769 (+2.4%)	$33,799 (-4.2%)	1.8%	$77.02	+65.3%	COM	002824100
ARWR	ARROWHEAD PHARMACEUTICALS INC	22,000 (+63.0%)	$1,461 (+213.7%)	0.1%	$27.74	+76.7%	COM	04280A100
APH	AMPHENOL CORP CL A	34,870 (+3.4%)	$4,712 (+12.9%)	0.2%	$47.59	+180.6%	COM	032095101
ASML	ASML HOLDING NV NY REGISTRY	918 (+47.6%)	$982 (+63.1%)	0.1%	$910.23	—	COM	N07059210
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,268 (+50.3%)	$1,114 (+46.4%)	0.1%	$168.41	+7.5%	COM	69608A108
MAR	MARRIOTT INTL INC CL A	5,190 (+3.6%)	$1,610 (+23.4%)	0.1%	$138.54	+105.9%	COM	571903202
CB	CHUBB LIMITED	2,039 (+66.2%)	$636 (+83.8%)	0.0%	$272.95	+7.1%	COM	H1467J104
LRCX	LAM RESEARCH CORP NEW	4,773 (+7.8%)	$817 (+37.8%)	0.0%	$80.87	+92.1%	COM	512807306
EBC	EASTERN BANKSHARES INC	68,256 (+13.4%)	$1,258 (+15.1%)	0.1%	$16.24	+12.2%	COM	27627N105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	5,857 (+11.1%)	$1,500 (+10.1%)	0.1%	$152.01	+64.0%	COM	874054109
VOO	VANGUARD S&P 500 ETF	1,506 (+10.9%)	$944 (+13.6%)	0.1%	$80.80	—	ETF	922908363
CRH	CRH PLC	13,109 (+2.7%)	$1,636 (+6.9%)	0.1%	$85.49	+39.3%	COM	G25508105
TJX	TJX COS INC	8,311 (+2.4%)	$1,277 (+8.8%)	0.1%	$59.33	+148.9%	COM	872540109
META	META PLATFORMS INC CL A	3,938 (+7.5%)	$2,599 (-3.4%)	0.1%	$265.99	+150.9%	COM	30303M102
PFGC	PERFORMANCE FOOD GROUP CO	6,322 (+5.2%)	$568 (-9.1%)	0.0%	$83.93	+15.1%	COM	71377A103
MRP	MILLROSE PROPERTIES INC CL A	10,325 (+30.7%)	$308 (+16.2%)	0.0%	$28.83	—	COM	601137102
CW	CURTISS WRIGHT CORP	2,011 (+1.4%)	$1,109 (+3.0%)	0.1%	$221.45	+151.8%	COM	231561101
EPD	ENTERPRISE PRODUCTS PARTNERS L	17,290 (+3.3%)	$554 (+5.9%)	0.0%	$27.11	—	COM	293792107
MDLZ	MONDELEZ INTL INC CL A	86,367 (+15.3%)	$4,649 (-0.6%)	0.2%	$63.00	-9.4%	COM	609207105
IVV	ISHARES CORE S&P 500 ETF	754 (+1.3%)	$516 (+3.7%)	0.0%	$221.97	—	ETF	464287200
IJR	ISHARES S&P SMALL-CAP FUND	5,902 (+1.2%)	$709 (+2.3%)	0.0%	$72.30	—	ETF	464287804
IWR	ISHARES RUSSELL MID-CAP ETF	8,036 (+1.7%)	$774 (+1.4%)	0.0%	$74.26	—	ETF	464287499
FSANX	FIDELITY ASSET MGR	38,561 (+3.7%)	$658 (+0.7%)	0.0%	$14.70	—	MF	316069582
SAP	SAP SE SP ADR	1,794 (+9.3%)	$436 (-0.6%)	0.0%	$235.52	—	COM	803054204
BN	BROOKFIELD CORP CL A	7,662 (+50.1%)	$352 (+0.5%)	0.0%	$36.05	+26.3%	COM	11271J107

Exited Positions (12)

HUBS HUBSPOT INC 0.2%

Value ($000) $4,213 Shares 9,006 Est. Cost $587.92 Unrealized -29.5%

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $4,047 Shares 21,953 Est. Cost $160.55 Unrealized +16.7%

RDDT REDDIT INC CL A 0.1%

Value ($000) $1,092 Shares 4,749 Est. Cost $204.09 Unrealized +3.0%

PHM PULTE GROUP INC 0.0%

Value ($000) $490 Shares 3,711 Est. Cost $123.78 Unrealized -1.1%

FISV FISERV INC 0.0%

Value ($000) $381 Shares 2,958 Est. Cost $103.58 Unrealized -19.0%

HRB H&R BLOCK INC 0.0%

Value ($000) $371 Shares 7,339 Est. Cost $42.16 Unrealized +10.1%

DKNG DRAFTKINGS INC CL A 0.0%

Value ($000) $283 Shares 7,572 Est. Cost $44.34 Unrealized -25.8%

EQT EQT CORP 0.0%

Value ($000) $245 Shares 4,503 Est. Cost $35.70 Unrealized +57.2%

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value ($000) $230 Shares 3,810 Est. Cost $55.11 Unrealized -0.6%

BIAWX BROWN ADVISORY FUNDS SUSTNBLE 0.0%

Value ($000) $224 Shares 3,901 Est. Cost $56.74 Unrealized —

TWCUX AMERICAN CENTURY MUTUAL FUNDS 0.0%

Value ($000) $213 Shares 2,058 Est. Cost $103.47 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $203 Shares 87 Est. Cost $2335.36 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	9,006	$4,213	0.2%	$587.92	-29.5%	—	443573100
BWXT	BWX TECHNOLOGIES INC	21,953	$4,047	0.2%	$160.55	+16.7%	—	05605H100
RDDT	REDDIT INC CL A	4,749	$1,092	0.1%	$204.09	+3.0%	—	75734B100
PHM	PULTE GROUP INC	3,711	$490	0.0%	$123.78	-1.1%	—	745867101
FISV	FISERV INC	2,958	$381	0.0%	$103.58	-19.0%	—	337738108
HRB	H&R BLOCK INC	7,339	$371	0.0%	$42.16	+10.1%	—	093671105
DKNG	DRAFTKINGS INC CL A	7,572	$283	0.0%	$44.34	-25.8%	—	26142V105
EQT	EQT CORP	4,503	$245	0.0%	$35.70	+57.2%	—	26884L109
FNF	FIDELITY NATIONAL FINANCIAL IN	3,810	$230	0.0%	$55.11	-0.6%	—	31620R303
BIAWX	BROWN ADVISORY FUNDS SUSTNBLE	3,901	$224	0.0%	$56.74	—	—	115233306
TWCUX	AMERICAN CENTURY MUTUAL FUNDS	2,058	$213	0.0%	$103.47	—	—	025083882
MELI	MERCADOLIBRE INC	87	$203	0.0%	$2335.36	-10.1%	—	58733R102

Decreased Positions (72)

AVGO BROADCOM INC 6.0%

Value ($000) $113,626 (-10.7%) Shares 328,303 (-14.9%) Est. Cost $144.02 Unrealized +147.9%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $756 (-94.3%) Shares 4,667 (-94.0%) Est. Cost $158.35 Unrealized -1.4%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $5,413 (-61.6%) Shares 59,347 (-54.6%) Est. Cost $100.18 Unrealized -2.5%

ORCL ORACLE CORP 0.1%

Value ($000) $1,725 (-82.0%) Shares 8,851 (-74.0%) Est. Cost $146.32 Unrealized +62.7%

ETN EATON CORP PLC 1.4%

Value ($000) $25,834 (-20.1%) Shares 81,108 (-6.2%) Est. Cost $186.38 Unrealized +90.1%

GLD SPDR GOLD SHARES 3.9%

Value ($000) $73,679 (+9.4%) Shares 185,912 (-1.9%) Est. Cost $190.97 Unrealized —

BX BLACKSTONE INC 2.3%

Value ($000) $42,951 (-12.7%) Shares 278,652 (-3.2%) Est. Cost $53.45 Unrealized +183.3%

— SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $526 (-90.6%) Shares 905 (-88.7%) Est. Cost $242.40 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR F 0.0%

Value ($000) $429 (-91.7%) Shares 7,833 (-91.9%) Est. Cost $53.87 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $4,272 (-52.1%) Shares 41,520 (-43.6%) Est. Cost $132.67 Unrealized -15.3%

SYK STRYKER CORPORATION 1.6%

Value ($000) $29,520 (-11.3%) Shares 83,991 (-6.8%) Est. Cost $226.14 Unrealized +60.7%

NOC NORTHROP GRUMMAN CORP 0.7%

Value ($000) $14,144 (-19.5%) Shares 24,805 (-14.0%) Est. Cost $430.09 Unrealized +34.6%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $596 (-84.9%) Shares 1,336 (-83.7%) Est. Cost $396.85 Unrealized —

CVX CHEVRON CORP 0.7%

Value ($000) $13,948 (-18.4%) Shares 91,517 (-16.9%) Est. Cost $150.37 Unrealized +0.7%

VWO VANGUARD FTSE EMERGING MARKETS 0.0%

Value ($000) $587 (-83.4%) Shares 10,926 (-83.3%) Est. Cost $53.26 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.3%

Value ($000) $24,931 (+12.6%) Shares 54,992 (-2.8%) Est. Cost $313.46 Unrealized +37.5%

WMT WAL-MART INC 0.1%

Value ($000) $1,592 (-57.5%) Shares 14,290 (-60.7%) Est. Cost $83.73 Unrealized +28.0%

SO SOUTHERN CO 0.8%

Value ($000) $14,856 (-9.8%) Shares 170,366 (-1.9%) Est. Cost $74.70 Unrealized +21.7%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $7,846 (-16.2%) Shares 59,876 (-6.8%) Est. Cost $93.05 Unrealized +47.9%

AMZN AMAZON.COM INC 3.0%

Value ($000) $56,028 (+2.3%) Shares 242,736 (-2.7%) Est. Cost $141.37 Unrealized +61.8%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $1,125 (-48.0%) Shares 1,981 (-34.2%) Est. Cost $314.13 Unrealized +97.5%

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $1,676 (-33.5%) Shares 17,451 (-35.4%) Est. Cost $80.24 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFEN 0.2%

Value ($000) $4,304 (-13.7%) Shares 20,047 (-15.9%) Est. Cost $194.98 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $6,713 (-8.4%) Shares 46,843 (-1.8%) Est. Cost $104.26 Unrealized +41.2%

SONY SONY GROUP CORPORATION SP ADR 0.1%

Value ($000) $2,600 (-18.0%) Shares 101,550 (-7.8%) Est. Cost $26.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $5,809 (+10.2%) Shares 15,702 (-1.1%) Est. Cost $202.36 Unrealized +76.4%

TXN TEXAS INSTRUMENTS INC 0.3%

Value ($000) $5,209 (-8.5%) Shares 30,022 (-3.2%) Est. Cost $93.83 Unrealized +81.9%

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $3,387 (-11.8%) Shares 26,007 (-4.5%) Est. Cost $98.12 Unrealized +37.6%

IRM IRON MOUNTAIN INC 0.1%

Value ($000) $1,165 (-21.6%) Shares 14,044 (-3.6%) Est. Cost $46.24 Unrealized +100.6%

SHOP SHOPIFY INC CL A 0.3%

Value ($000) $5,256 (+6.0%) Shares 32,652 (-2.2%) Est. Cost $100.02 Unrealized +60.5%

PKG PACKAGING CORP AMERICA 0.0%

Value ($000) $620 (-31.1%) Shares 3,008 (-27.2%) Est. Cost $134.19 Unrealized +50.8%

WRB BERKLEY W R CORP 0.0%

Value ($000) $793 (-23.3%) Shares 11,310 (-16.1%) Est. Cost $51.23 Unrealized +42.0%

NKE NIKE INC CL B 0.0%

Value ($000) $638 (-26.8%) Shares 10,009 (-19.9%) Est. Cost $84.96 Unrealized -23.6%

WFC WELLS FARGO CO 0.9%

Value ($000) $17,472 (+1.3%) Shares 187,468 (-8.9%) Est. Cost $73.75 Unrealized +17.5%

CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%

Value ($000) $3,753 (-5.5%) Shares 8,006 (-1.1%) Est. Cost $360.94 Unrealized +41.1%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $1,164 (-13.5%) Shares 1,350 (-7.2%) Est. Cost $783.25 Unrealized +15.6%

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $999 (+19.5%) Shares 14,433 (-1.2%) Est. Cost $36.17 Unrealized +72.5%

RSG REPUBLIC SERVICES INC 0.1%

Value ($000) $1,601 (-8.9%) Shares 7,554 (-1.4%) Est. Cost $45.14 Unrealized +375.4%

WSO WATSCO INC 0.0%

Value ($000) $508 (-20.7%) Shares 1,509 (-4.8%) Est. Cost $233.91 Unrealized +52.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,064 (-9.9%) Shares 2,735 (-2.4%) Est. Cost $180.74 Unrealized +128.8%

CRM SALESFORCE INC 0.1%

Value ($000) $1,214 (+10.5%) Shares 4,583 (-1.2%) Est. Cost $254.09 Unrealized -2.3%

— BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value ($000) $606 (-11.4%) Shares 2,716 (-5.5%) Est. Cost $215.62 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $619 (+14.5%) Shares 3,172 (-2.2%) Est. Cost $68.71 Unrealized +164.6%

OWACX OLD WESTBURY FUNDS INC ALL CAP 0.0%

Value ($000) $708 (-9.9%) Shares 27,465 (-4.0%) Est. Cost $25.46 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $635 (-10.9%) Shares 10,572 (-6.1%) Est. Cost $21.80 Unrealized +175.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $726 (-9.3%) Shares 4,459 (-5.2%) Est. Cost $60.98 Unrealized +176.9%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%

Value ($000) $763 (-6.4%) Shares 8,723 (-5.0%) Est. Cost $50.46 Unrealized +69.0%

WAT WATERS CORP 0.0%

Value ($000) $407 (+14.7%) Shares 1,072 (-9.5%) Est. Cost $149.35 Unrealized +146.4%

BJ BJS WHSL CLUB HOLDINGS INC 0.0%

Value ($000) $551 (-8.1%) Shares 6,119 (-4.8%) Est. Cost $68.29 Unrealized +34.4%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $267 (-13.8%) Shares 5,799 (-2.1%) Est. Cost $34.17 Unrealized +50.1%

BROS DUTCH BROTHERS INC CL A 0.0%

Value ($000) $324 (+14.9%) Shares 5,288 (-1.7%) Est. Cost $44.84 Unrealized +26.7%

GE GENERAL ELECTRIC CO NEW 0.6%

Value ($000) $10,561 (+0.4%) Shares 34,285 (-2.0%) Est. Cost $106.06 Unrealized +183.6%

MSCI MSCI INC 0.0%

Value ($000) $763 (-4.3%) Shares 1,330 (-5.3%) Est. Cost $164.02 Unrealized +241.4%

BIMBX BLACKROCK FUNDS IV SYSTAMT MLT 0.0%

Value ($000) $156 (-17.1%) Shares 15,001 (-16.7%) Est. Cost $9.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $307 (-9.1%) Shares 7,549 (-1.9%) Est. Cost $39.60 Unrealized +2.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $442 (-6.4%) Shares 913 (-3.4%) Est. Cost $346.43 Unrealized +37.5%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.1%

Value ($000) $1,741 (-1.6%) Shares 9,089 (-2.6%) Est. Cost $161.88 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $948 (-2.9%) Shares 5,590 (-3.5%) Est. Cost $85.20 Unrealized +97.0%

ECL ECOLAB INC 0.0%

Value ($000) $297 (-7.8%) Shares 1,130 (-3.8%) Est. Cost $175.79 Unrealized +51.2%

USB US BANCORP DEL 0.0%

Value ($000) $369 (+7.3%) Shares 6,916 (-2.8%) Est. Cost $31.93 Unrealized +52.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,091 (-2.0%) Shares 9,591 (-1.4%) Est. Cost $131.58 Unrealized -16.8%

ONEQ FIDELITY NASDAQ COMPOSITE INDE 0.0%

Value ($000) $230 (-8.4%) Shares 2,516 (-10.7%) Est. Cost $80.10 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $326 (-5.9%) Shares 5,557 (-1.8%) Est. Cost $44.92 Unrealized +33.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $250 (-6.5%) Shares 4,000 (-13.5%) Est. Cost $46.50 Unrealized +27.8%

PWR QUANTA SERVICES INC 0.1%

Value ($000) $2,435 (+0.7%) Shares 5,769 (-1.1%) Est. Cost $42.97 Unrealized +922.3%

INTC INTEL CORP 0.0%

Value ($000) $333 (+5.2%) Shares 9,034 (-4.3%) Est. Cost $21.88 Unrealized +72.6%

EADSY AIRBUS SE UNSPONSORED ADR 0.0%

Value ($000) $251 (-5.7%) Shares 4,325 (-5.3%) Est. Cost $39.84 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $382 (+3.6%) Shares 3,631 (-1.3%) Est. Cost $85.61 Unrealized +20.6%

TXNM TXNM ENERGY INC COM 0.0%

Value ($000) $697 (-1.8%) Shares 11,844 (-5.7%) Est. Cost $27.64 Unrealized +108.8%

SNA SNAP ON INC 0.0%

Value ($000) $558 (-1.9%) Shares 1,618 (-1.3%) Est. Cost $229.61 Unrealized +48.3%

BEPC BROOKFIELD RENEWABLE CORP CL A 0.0%

Value ($000) $230 (-3.1%) Shares 6,000 (-13.0%) Est. Cost $26.31 Unrealized +52.0%

QQQ INVESCO QQQ TRUST 0.0%

Value ($000) $395 (-0.6%) Shares 643 (-2.9%) Est. Cost $414.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	328,303 (-14.9%)	$113,626 (-10.7%)	6.0%	$144.02	+147.9%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE INC	4,667 (-94.0%)	$756 (-94.3%)	0.0%	$158.35	-1.4%	COM	45866F104
ORLY	OREILLY AUTOMOTIVE INC	59,347 (-54.6%)	$5,413 (-61.6%)	0.3%	$100.18	-2.5%	COM	67103H107
ORCL	ORACLE CORP	8,851 (-74.0%)	$1,725 (-82.0%)	0.1%	$146.32	+62.7%	COM	68389X105
ETN	EATON CORP PLC	81,108 (-6.2%)	$25,834 (-20.1%)	1.4%	$186.38	+90.1%	COM	G29183103
GLD	SPDR GOLD SHARES	185,912 (-1.9%)	$73,679 (+9.4%)	3.9%	$190.97	—	ETF	78463V107
BX	BLACKSTONE INC	278,652 (-3.2%)	$42,951 (-12.7%)	2.3%	$53.45	+183.3%	COM	09260D107
—	SPOTIFY TECHNOLOGY SA	905 (-88.7%)	$526 (-90.6%)	0.0%	$242.40	—	COM	l8681t102
XLF	FINANCIAL SELECT SECTOR SPDR F	7,833 (-91.9%)	$429 (-91.7%)	0.0%	$53.87	—	COM	81369Y605
BLDR	BUILDERS FIRSTSOURCE INC	41,520 (-43.6%)	$4,272 (-52.1%)	0.2%	$132.67	-15.3%	COM	12008R107
SYK	STRYKER CORPORATION	83,991 (-6.8%)	$29,520 (-11.3%)	1.6%	$226.14	+60.7%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	24,805 (-14.0%)	$14,144 (-19.5%)	0.7%	$430.09	+34.6%	COM	666807102
—	CYBERARK SOFTWARE LTD	1,336 (-83.7%)	$596 (-84.9%)	0.0%	$396.85	—	COM	M2682V108
CVX	CHEVRON CORP	91,517 (-16.9%)	$13,948 (-18.4%)	0.7%	$150.37	+0.7%	COM	166764100
VWO	VANGUARD FTSE EMERGING MARKETS	10,926 (-83.3%)	$587 (-83.4%)	0.0%	$53.26	—	ETF	922042858
VRTX	VERTEX PHARMACEUTICALS INC	54,992 (-2.8%)	$24,931 (+12.6%)	1.3%	$313.46	+37.5%	COM	92532F100
WMT	WAL-MART INC	14,290 (-60.7%)	$1,592 (-57.5%)	0.1%	$83.73	+28.0%	COM	931142103
SO	SOUTHERN CO	170,366 (-1.9%)	$14,856 (-9.8%)	0.8%	$74.70	+21.7%	COM	842587107
ANET	ARISTA NETWORKS INC	59,876 (-6.8%)	$7,846 (-16.2%)	0.4%	$93.05	+47.9%	COM	040413205
AMZN	AMAZON.COM INC	242,736 (-2.7%)	$56,028 (+2.3%)	3.0%	$141.37	+61.8%	COM	023135106
AXON	AXON ENTERPRISE INC	1,981 (-34.2%)	$1,125 (-48.0%)	0.1%	$314.13	+97.5%	COM	05464C101
EFA	ISHARES MSCI EAFE ETF	17,451 (-35.4%)	$1,676 (-33.5%)	0.1%	$80.24	—	ETF	464287465
ITA	ISHARES U.S. AEROSPACE & DEFEN	20,047 (-15.9%)	$4,304 (-13.7%)	0.2%	$194.98	—	COM	464288760
PG	PROCTER AND GAMBLE CO	46,843 (-1.8%)	$6,713 (-8.4%)	0.4%	$104.26	+41.2%	COM	742718109
SONY	SONY GROUP CORPORATION SP ADR	101,550 (-7.8%)	$2,600 (-18.0%)	0.1%	$26.39	—	COM	835699307
AXP	AMERICAN EXPRESS CO	15,702 (-1.1%)	$5,809 (+10.2%)	0.3%	$202.36	+76.4%	COM	025816109
TXN	TEXAS INSTRUMENTS INC	30,022 (-3.2%)	$5,209 (-8.5%)	0.3%	$93.83	+81.9%	COM	882508104
EXR	EXTRA SPACE STORAGE INC	26,007 (-4.5%)	$3,387 (-11.8%)	0.2%	$98.12	+37.6%	COM	30225T102
IRM	IRON MOUNTAIN INC	14,044 (-3.6%)	$1,165 (-21.6%)	0.1%	$46.24	+100.6%	COM	46284V101
SHOP	SHOPIFY INC CL A	32,652 (-2.2%)	$5,256 (+6.0%)	0.3%	$100.02	+60.5%	COM	82509L107
PKG	PACKAGING CORP AMERICA	3,008 (-27.2%)	$620 (-31.1%)	0.0%	$134.19	+50.8%	COM	695156109
WRB	BERKLEY W R CORP	11,310 (-16.1%)	$793 (-23.3%)	0.0%	$51.23	+42.0%	COM	084423102
NKE	NIKE INC CL B	10,009 (-19.9%)	$638 (-26.8%)	0.0%	$84.96	-23.6%	COM	654106103
WFC	WELLS FARGO CO	187,468 (-8.9%)	$17,472 (+1.3%)	0.9%	$73.75	+17.5%	COM	949746101
CRWD	CROWDSTRIKE HOLDINGS INC CL A	8,006 (-1.1%)	$3,753 (-5.5%)	0.2%	$360.94	+41.1%	COM	22788C105
COST	COSTCO WHOLESALE CORP	1,350 (-7.2%)	$1,164 (-13.5%)	0.1%	$783.25	+15.6%	COM	22160K105
CMC	COMMERCIAL METALS CO	14,433 (-1.2%)	$999 (+19.5%)	0.1%	$36.17	+72.5%	COM	201723103
RSG	REPUBLIC SERVICES INC	7,554 (-1.4%)	$1,601 (-8.9%)	0.1%	$45.14	+375.4%	COM	760759100
WSO	WATSCO INC	1,509 (-4.8%)	$508 (-20.7%)	0.0%	$233.91	+52.7%	COM	942622200
TT	TRANE TECHNOLOGIES PLC	2,735 (-2.4%)	$1,064 (-9.9%)	0.1%	$180.74	+128.8%	COM	G8994E103
CRM	SALESFORCE INC	4,583 (-1.2%)	$1,214 (+10.5%)	0.1%	$254.09	-2.3%	COM	79466L302
—	BROADRIDGE FINANCIAL SOLUTIONS	2,716 (-5.5%)	$606 (-11.4%)	0.0%	$215.62	—	COM	11133t103
DOV	DOVER CORP	3,172 (-2.2%)	$619 (+14.5%)	0.0%	$68.71	+164.6%	COM	260003108
OWACX	OLD WESTBURY FUNDS INC ALL CAP	27,465 (-4.0%)	$708 (-9.9%)	0.0%	$25.46	—	MF	680414307
WMB	WILLIAMS COS INC	10,572 (-6.1%)	$635 (-10.9%)	0.0%	$21.80	+175.5%	COM	969457100
VLO	VALERO ENERGY CORP	4,459 (-5.2%)	$726 (-9.3%)	0.0%	$60.98	+176.9%	COM	91913Y100
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	8,723 (-5.0%)	$763 (-6.4%)	0.0%	$50.46	+69.0%	COM	78467J100
WAT	WATERS CORP	1,072 (-9.5%)	$407 (+14.7%)	0.0%	$149.35	+146.4%	COM	941848103
BJ	BJS WHSL CLUB HOLDINGS INC	6,119 (-4.8%)	$551 (-8.1%)	0.0%	$68.29	+34.4%	COM	05550J101
DINO	HF SINCLAIR CORP	5,799 (-2.1%)	$267 (-13.8%)	0.0%	$34.17	+50.1%	COM	403949100
BROS	DUTCH BROTHERS INC CL A	5,288 (-1.7%)	$324 (+14.9%)	0.0%	$44.84	+26.7%	COM	26701L100
GE	GENERAL ELECTRIC CO NEW	34,285 (-2.0%)	$10,561 (+0.4%)	0.6%	$106.06	+183.6%	COM	369604301
MSCI	MSCI INC	1,330 (-5.3%)	$763 (-4.3%)	0.0%	$164.02	+241.4%	COM	55354G100
BIMBX	BLACKROCK FUNDS IV SYSTAMT MLT	15,001 (-16.7%)	$156 (-17.1%)	0.0%	$9.84	—	MF	09260C307
VZ	VERIZON COMMUNICATIONS INC	7,549 (-1.9%)	$307 (-9.1%)	0.0%	$39.60	+2.2%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	913 (-3.4%)	$442 (-6.4%)	0.0%	$346.43	+37.5%	COM	539830109
RSP	INVESCO S&P 500 EQUAL WEIGHT E	9,089 (-2.6%)	$1,741 (-1.6%)	0.1%	$161.88	—	ETF	46137V357
AEM	AGNICO EAGLE MINES LTD	5,590 (-3.5%)	$948 (-2.9%)	0.1%	$85.20	+97.0%	COM	008474108
ECL	ECOLAB INC	1,130 (-3.8%)	$297 (-7.8%)	0.0%	$175.79	+51.2%	COM	278865100
USB	US BANCORP DEL	6,916 (-2.8%)	$369 (+7.3%)	0.0%	$31.93	+52.6%	COM	902973304
DIS	DISNEY WALT CO	9,591 (-1.4%)	$1,091 (-2.0%)	0.1%	$131.58	-16.8%	COM	254687106
ONEQ	FIDELITY NASDAQ COMPOSITE INDE	2,516 (-10.7%)	$230 (-8.4%)	0.0%	$80.10	—	ETF	315912808
D	DOMINION ENERGY INC	5,557 (-1.8%)	$326 (-5.9%)	0.0%	$44.92	+33.0%	COM	25746U109
GIL	GILDAN ACTIVEWEAR INC	4,000 (-13.5%)	$250 (-6.5%)	0.0%	$46.50	+27.8%	COM	375916103
PWR	QUANTA SERVICES INC	5,769 (-1.1%)	$2,435 (+0.7%)	0.1%	$42.97	+922.3%	COM	74762E102
INTC	INTEL CORP	9,034 (-4.3%)	$333 (+5.2%)	0.0%	$21.88	+72.6%	COM	458140100
EADSY	AIRBUS SE UNSPONSORED ADR	4,325 (-5.3%)	$251 (-5.7%)	0.0%	$39.84	—	ADR	009279100
L	LOEWS CORP	3,631 (-1.3%)	$382 (+3.6%)	0.0%	$85.61	+20.6%	COM	540424108
TXNM	TXNM ENERGY INC COM	11,844 (-5.7%)	$697 (-1.8%)	0.0%	$27.64	+108.8%	COM	69349H107
SNA	SNAP ON INC	1,618 (-1.3%)	$558 (-1.9%)	0.0%	$229.61	+48.3%	COM	833034101
BEPC	BROOKFIELD RENEWABLE CORP CL A	6,000 (-13.0%)	$230 (-3.1%)	0.0%	$26.31	+52.0%	COM	11285B108
QQQ	INVESCO QQQ TRUST	643 (-2.9%)	$395 (-0.6%)	0.0%	$414.78	—	ETF	46090E103

Unchanged Positions (123)

GOOGL ALPHABET INC CAP STOCK CL A 6.7%

Value ($000) $125,529 Shares 401,051 Est. Cost $122.71 Unrealized +132.7%

MSFT MICROSOFT CORP 5.0%

Value ($000) $93,784 Shares 193,921 Est. Cost $81.60 Unrealized +513.5%

MS MORGAN STANLEY 2.5%

Value ($000) $46,567 Shares 262,305 Est. Cost $70.11 Unrealized +137.5%

HD HOME DEPOT INC 1.3%

Value ($000) $23,626 Shares 68,660 Est. Cost $153.60 Unrealized +137.4%

ISRG INTUITIVE SURGICAL INC NEW 0.2%

Value ($000) $4,187 Shares 7,393 Est. Cost $343.86 Unrealized +54.8%

RTX RTX CORPORATION COM 0.5%

Value ($000) $8,557 Shares 46,660 Est. Cost $108.42 Unrealized +59.9%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value ($000) $4,705 Shares 18,290 Est. Cost $74.81 Unrealized +254.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $6,961 Shares 7,919 Est. Cost $335.29 Unrealized +142.6%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $120,885 Shares 648,177 Est. Cost $92.61 Unrealized +101.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $4,419 Shares 23,991 Est. Cost $133.86 Unrealized +50.7%

V VISA INC CL A 0.7%

Value ($000) $13,525 Shares 38,565 Est. Cost $183.30 Unrealized +85.7%

MA MASTERCARD INCORPORATED CL A 2.4%

Value ($000) $45,488 Shares 79,681 Est. Cost $196.82 Unrealized +184.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $2,412 Shares 2,744 Est. Cost $224.44 Unrealized +264.4%

CSCO CISCO SYSTEMS INC 0.2%

Value ($000) $2,848 Shares 36,979 Est. Cost $40.70 Unrealized +81.3%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $2,771 Shares 105,291 Est. Cost $18.88 Unrealized +33.0%

IDXX IDEXX LABORATORIES INC 0.3%

Value ($000) $4,908 Shares 7,255 Est. Cost $417.21 Unrealized +63.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $4,029 Shares 12,435 Est. Cost $316.35 Unrealized +5.6%

SPY SPDR S&P 500 ETF 0.7%

Value ($000) $13,887 Shares 20,365 Est. Cost $263.82 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $4,695 Shares 15,994 Est. Cost $227.05 Unrealized +27.0%

WM WASTE MANAGEMENT INC DEL 2.2%

Value ($000) $40,909 Shares 186,197 Est. Cost $92.67 Unrealized +129.4%

VTI VANGUARD TOTAL STOCK MARKET IN 0.3%

Value ($000) $5,977 Shares 17,827 Est. Cost $168.42 Unrealized —

ACN ACCENTURE PLC IRELAND CLASS A 0.1%

Value ($000) $1,898 Shares 7,076 Est. Cost $135.61 Unrealized +87.3%

CBT CABOT CORP 0.1%

Value ($000) $994 Shares 15,000 Est. Cost $58.58 Unrealized +13.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $913 Shares 15,829 Est. Cost $17.60 Unrealized +237.2%

OWLSX OLD WESTBURY FUNDS INC LARGE C 0.1%

Value ($000) $1,290 Shares 62,372 Est. Cost $20.62 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $1,118 Shares 802 Est. Cost $415.84 Unrealized +235.8%

PSA PUBLIC STORAGE 0.1%

Value ($000) $1,038 Shares 4,000 Est. Cost $151.11 Unrealized +83.5%

MCD MCDONALDS CORP 0.6%

Value ($000) $11,227 Shares 36,735 Est. Cost $136.59 Unrealized +123.4%

BLK BLACKROCK INC 0.1%

Value ($000) $1,265 Shares 1,182 Est. Cost $991.05 Unrealized +9.9%

ITW ILLINOIS TOOL WORKS INC 0.1%

Value ($000) $1,797 Shares 7,294 Est. Cost $200.29 Unrealized +23.6%

PCBIX PRINCIPAL FUNDS INC MID CAP FU 0.1%

Value ($000) $1,014 Shares 23,680 Est. Cost $38.30 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $2,341 Shares 27,915 Est. Cost $51.74 Unrealized +64.8%

LNG CHENIERE ENERGY INC NEW 0.0%

Value ($000) $472 Shares 2,430 Est. Cost $150.87 Unrealized +39.2%

XLV HEALTH CARE SELECT SECTOR SPDR 0.1%

Value ($000) $960 Shares 6,201 Est. Cost $134.53 Unrealized —

GWW GRAINGER W W INC 0.1%

Value ($000) $1,586 Shares 1,572 Est. Cost $166.15 Unrealized +483.1%

GDX VANECK GOLD MINERS ETF 0.0%

Value ($000) $781 Shares 9,100 Est. Cost $45.02 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $1,335 Shares 24,274 Est. Cost $29.82 Unrealized +76.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $583 Shares 2,548 Est. Cost $234.06 Unrealized -6.2%

VFIAX VANGUARD INDEX FUNDS 500 INDEX 0.2%

Value ($000) $2,893 Shares 4,579 Est. Cost $439.99 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $845 Shares 4,332 Est. Cost $136.25 Unrealized +43.1%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $715 Shares 4,074 Est. Cost $210.43 Unrealized -14.3%

DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%

Value ($000) $1,666 Shares 3,466 Est. Cost $150.08 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $606 Shares 2,234 Est. Cost $145.25 Unrealized +72.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $289 Shares 3,485 Est. Cost $52.67 Unrealized +41.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $905 Shares 10,365 Est. Cost $50.66 Unrealized +76.2%

IWF ISHARES RUSSELL 1000 GROWTH ET 0.2%

Value ($000) $2,991 Shares 6,319 Est. Cost $417.08 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $311 Shares 1,580 Est. Cost $141.79 Unrealized +20.1%

FKGRX FRANKLIN CUSTODIAN FUNDS GROWT 0.0%

Value ($000) $371 Shares 2,758 Est. Cost $151.52 Unrealized —

NSRGY NESTLE SA SP ADR 0.0%

Value ($000) $575 Shares 5,820 Est. Cost $81.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $839 Shares 2,543 Est. Cost $274.99 Unrealized +22.6%

CPRT COPART INC 0.0%

Value ($000) $260 Shares 6,630 Est. Cost $38.36 Unrealized +8.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $618 Shares 7,704 Est. Cost $72.39 Unrealized +14.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $280 Shares 2,115 Est. Cost $104.90 Unrealized +39.6%

CADE CADENCE BANK 0.0%

Value ($000) $297 Shares 6,934 Est. Cost $29.60 Unrealized +33.1%

IBM INTL BUSINESS MACHINES 0.0%

Value ($000) $746 Shares 2,518 Est. Cost $184.01 Unrealized +62.4%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $427 Shares 4,052 Est. Cost $52.48 Unrealized +110.1%

CHKP CHECK POINT SOFTWARE TECH LTD 0.0%

Value ($000) $288 Shares 1,554 Est. Cost $131.35 Unrealized +47.2%

HACAX HARBOR FUNDS CAP APPREC INST 0.0%

Value ($000) $325 Shares 2,790 Est. Cost $96.49 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value ($000) $432 Shares 1,210 Est. Cost $143.63 Unrealized +146.2%

VRT VERTIV HOLDINGS CO CL A 0.0%

Value ($000) $473 Shares 2,922 Est. Cost $100.25 Unrealized +73.2%

PLD PROLOGIS INC 0.0%

Value ($000) $311 Shares 2,433 Est. Cost $102.93 Unrealized +20.3%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $1,256 Shares 5,103 Est. Cost $204.43 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ET 0.2%

Value ($000) $3,327 Shares 10,299 Est. Cost $154.20 Unrealized —

HLMIX HARDING LOEVNER FUNDS INC INTL 0.0%

Value ($000) $279 Shares 10,261 Est. Cost $25.95 Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value ($000) $80 Shares 10,000 Est. Cost $7.75 Unrealized +17.1%

GLW CORNING INC 0.0%

Value ($000) $460 Shares 5,255 Est. Cost $43.67 Unrealized +96.9%

ANWPX NEW PERSPECTIVE FUND INC 0.0%

Value ($000) $665 Shares 9,416 Est. Cost $55.90 Unrealized —

SJM SMUCKER J M CO NEW 0.0%

Value ($000) $225 Shares 2,299 Est. Cost $79.17 Unrealized +29.9%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $1,196 Shares 9,704 Est. Cost $0.06 Unrealized —

OANLX HARRIS ASSOC INV TR OAKMRK SLT 0.0%

Value ($000) $328 Shares 3,601 Est. Cost $70.29 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $598 Shares 2,062 Est. Cost $95.13 Unrealized +195.0%

VIG VANGUARD DIVIDEND APPRECIATION 0.1%

Value ($000) $1,166 Shares 5,307 Est. Cost $66.16 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.1%

Value ($000) $1,632 Shares 2,705 Est. Cost $332.94 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $236 Shares 1,732 Est. Cost $122.65 Unrealized +17.1%

FINSX FIDELITY CONTRAFUND NEW INSIGH 0.0%

Value ($000) $394 Shares 8,076 Est. Cost $34.00 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 0.0%

Value ($000) $489 Shares 7,831 Est. Cost $47.89 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.0%

Value ($000) $419 Shares 9,052 Est. Cost $23.30 Unrealized —

OWSMX OLD WESTBURY FUNDS INC SML MID 0.0%

Value ($000) $328 Shares 18,864 Est. Cost $17.05 Unrealized —

DCZRX DELAWARE EQUITY FUNDS V SMALL 0.0%

Value ($000) $740 Shares 24,281 Est. Cost $27.89 Unrealized —

INTU INTUIT 0.0%

Value ($000) $742 Shares 1,120 Est. Cost $569.91 Unrealized +15.9%

PFE PFIZER INC 0.0%

Value ($000) $664 Shares 26,649 Est. Cost $30.70 Unrealized -18.5%

IJH ISHARES S&P MIDCAP FUND 0.0%

Value ($000) $914 Shares 13,853 Est. Cost $78.54 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP I 0.0%

Value ($000) $415 Shares 1,989 Est. Cost $109.55 Unrealized +76.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $226 Shares 433 Est. Cost $490.23 Unrealized +0.8%

VEU VANGUARD FTSE ALL-WORLD EX US 0.0%

Value ($000) $421 Shares 5,729 Est. Cost $60.66 Unrealized —

FXAIX FIDELITY TR 500 INDEX FUND 0.0%

Value ($000) $659 Shares 2,771 Est. Cost $198.53 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $345 Shares 1,196 Est. Cost $236.04 Unrealized +22.3%

KAUFX FEDERATED HERMES EQUITY FUNDS 0.0%

Value ($000) $115 Shares 20,509 Est. Cost $5.42 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $402 Shares 1,931 Est. Cost $98.38 Unrealized +107.5%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $810 Shares 609 Est. Cost $117.83 Unrealized +1012.4%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $448 Shares 2,112 Est. Cost $170.81 Unrealized —

APHKX ARTISAN PARTNERS FUNDS INC INT 0.0%

Value ($000) $582 Shares 10,823 Est. Cost $45.96 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $305 Shares 1,449 Est. Cost $189.32 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI E 0.0%

Value ($000) $219 Shares 5,300 Est. Cost $37.96 Unrealized —

OAYMX HARRIS ASSOC INV TR OAKMARK AD 0.0%

Value ($000) $259 Shares 1,504 Est. Cost $165.92 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%

Value ($000) $291 Shares 3,629 Est. Cost $64.71 Unrealized +25.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $594 Shares 1,697 Est. Cost $424.69 Unrealized -19.9%

SWPPX SCHWAB CAPITAL TRUST S&P 500ID 0.0%

Value ($000) $493 Shares 28,130 Est. Cost $17.27 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $616 Shares 4,639 Est. Cost $63.02 Unrealized +110.0%

VO VANGUARD MID-CAP INDEX FUND 0.0%

Value ($000) $706 Shares 2,434 Est. Cost $65.78 Unrealized —

ABBNY ABB LTD SP ADR 0.0%

Value ($000) $232 Shares 3,140 Est. Cost $71.95 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $282 Shares 606 Est. Cost $391.95 Unrealized +19.3%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $468 Shares 2,527 Est. Cost $68.28 Unrealized +163.6%

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value ($000) $254 Shares 2,201 Est. Cost $98.50 Unrealized +19.5%

— BLACKSTONE REIT INC CL I 0.0%

Value ($000) $454 Shares 32,370 Est. Cost $14.60 Unrealized —

FCNTX FIDELITY CONTRAFUND 0.0%

Value ($000) $357 Shares 14,704 Est. Cost $16.59 Unrealized —

NRG NRG ENERGY INC NEW 0.0%

Value ($000) $320 Shares 2,008 Est. Cost $130.97 Unrealized +26.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $416 Shares 4,444 Est. Cost $60.74 Unrealized +48.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $896 Shares 5,926 Est. Cost $64.82 Unrealized +127.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $308 Shares 1,918 Est. Cost $113.24 Unrealized +35.6%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $478 Shares 3,385 Est. Cost $91.52 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH INDE 0.0%

Value ($000) $216 Shares 715 Est. Cost $297.62 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECH 0.0%

Value ($000) $231 Shares 1,028 Est. Cost $197.22 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $234 Shares 4,250 Est. Cost $50.20 Unrealized +6.3%

— AMCOR PLC 0.0%

Value ($000) $217 Shares 25,985 Est. Cost $8.97 Unrealized -8.0%

USMV ISHARES MSCI USA MIN VOL FACTO 0.0%

Value ($000) $227 Shares 2,407 Est. Cost $88.79 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $230 Shares 43 Est. Cost $5094.53 Unrealized +0.9%

FDSVX FIDELITY GROWTH DISCOVERY 0.0%

Value ($000) $210 Shares 3,006 Est. Cost $69.24 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%

Value ($000) $243 Shares 2,676 Est. Cost $65.64 Unrealized +36.5%

BLDIX BLACKROCK MGD FUND INST 0.0%

Value ($000) $107 Shares 11,001 Est. Cost $9.38 Unrealized —

OKE ONEOK INC 0.0%

Value ($000) $221 Shares 3,004 Est. Cost $72.00 Unrealized -2.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $699 Shares 8,297 Est. Cost $56.94 Unrealized +47.6%

SRCH SEARCHLIGHT MINERALS CORP NEW 0.0%

Value ($000) $0 Shares 27,000 Est. Cost $0.00 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STOCK CL A	401,051	$125,529	6.7%	$122.71	+132.7%	COM	02079K305
MSFT	MICROSOFT CORP	193,921	$93,784	5.0%	$81.60	+513.5%	COM	594918104
MS	MORGAN STANLEY	262,305	$46,567	2.5%	$70.11	+137.5%	COM	617446448
HD	HOME DEPOT INC	68,660	$23,626	1.3%	$153.60	+137.4%	COM	437076102
ISRG	INTUITIVE SURGICAL INC NEW	7,393	$4,187	0.2%	$343.86	+54.8%	COM	46120E602
RTX	RTX CORPORATION COM	46,660	$8,557	0.5%	$108.42	+59.9%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING INC	18,290	$4,705	0.2%	$74.81	+254.0%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	7,919	$6,961	0.4%	$335.29	+142.6%	COM	38141G104
NVDA	NVIDIA CORPORATION	648,177	$120,885	6.4%	$92.61	+101.0%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	23,991	$4,419	0.2%	$133.86	+50.7%	COM	697435105
V	VISA INC CL A	38,565	$13,525	0.7%	$183.30	+85.7%	COM	92826C839
MA	MASTERCARD INCORPORATED CL A	79,681	$45,488	2.4%	$196.82	+184.0%	COM	57636Q104
PH	PARKER-HANNIFIN CORP	2,744	$2,412	0.1%	$224.44	+264.4%	COM	701094104
CSCO	CISCO SYSTEMS INC	36,979	$2,848	0.2%	$40.70	+81.3%	COM	17275R102
CTRA	COTERRA ENERGY INC	105,291	$2,771	0.1%	$18.88	+33.0%	COM	127097103
IDXX	IDEXX LABORATORIES INC	7,255	$4,908	0.3%	$417.21	+63.2%	COM	45168D104
SHW	SHERWIN WILLIAMS CO	12,435	$4,029	0.2%	$316.35	+5.6%	COM	824348106
SPY	SPDR S&P 500 ETF	20,365	$13,887	0.7%	$263.82	—	ETF	78462F103
LHX	L3HARRIS TECHNOLOGIES INC	15,994	$4,695	0.2%	$227.05	+27.0%	COM	502431109
WM	WASTE MANAGEMENT INC DEL	186,197	$40,909	2.2%	$92.67	+129.4%	COM	94106L109
VTI	VANGUARD TOTAL STOCK MARKET IN	17,827	$5,977	0.3%	$168.42	—	ETF	922908769
ACN	ACCENTURE PLC IRELAND CLASS A	7,076	$1,898	0.1%	$135.61	+87.3%	COM	G1151C101
CBT	CABOT CORP	15,000	$994	0.1%	$58.58	+13.1%	COM	127055101
MO	ALTRIA GROUP INC	15,829	$913	0.0%	$17.60	+237.2%	COM	02209S103
OWLSX	OLD WESTBURY FUNDS INC LARGE C	62,372	$1,290	0.1%	$20.62	—	MF	680414109
MTD	METTLER TOLEDO INTERNATIONAL	802	$1,118	0.1%	$415.84	+235.8%	COM	592688105
PSA	PUBLIC STORAGE	4,000	$1,038	0.1%	$151.11	+83.5%	COM	74460D109
MCD	MCDONALDS CORP	36,735	$11,227	0.6%	$136.59	+123.4%	COM	580135101
BLK	BLACKROCK INC	1,182	$1,265	0.1%	$991.05	+9.9%	COM	09290D101
ITW	ILLINOIS TOOL WORKS INC	7,294	$1,797	0.1%	$200.29	+23.6%	COM	452308109
PCBIX	PRINCIPAL FUNDS INC MID CAP FU	23,680	$1,014	0.1%	$38.30	—	MF	74253Q747
CHD	CHURCH & DWIGHT CO INC	27,915	$2,341	0.1%	$51.74	+64.8%	COM	171340102
LNG	CHENIERE ENERGY INC NEW	2,430	$472	0.0%	$150.87	+39.2%	COM	16411R208
XLV	HEALTH CARE SELECT SECTOR SPDR	6,201	$960	0.1%	$134.53	—	COM	81369Y209
GWW	GRAINGER W W INC	1,572	$1,586	0.1%	$166.15	+483.1%	COM	384802104
GDX	VANECK GOLD MINERS ETF	9,100	$781	0.0%	$45.02	—	COM	92189F106
BAC	BANK OF AMERICA CORP	24,274	$1,335	0.1%	$29.82	+76.6%	COM	060505104
DHR	DANAHER CORPORATION	2,548	$583	0.0%	$234.06	-6.2%	COM	235851102
VFIAX	VANGUARD INDEX FUNDS 500 INDEX	4,579	$2,893	0.2%	$439.99	—	MF	922908710
HON	HONEYWELL INTL INC	4,332	$845	0.0%	$136.25	+43.1%	COM	438516106
AMT	AMERICAN TOWER CORP	4,074	$715	0.0%	$210.43	-14.3%	COM	03027X100
DIA	SPDR DOW JONES INDUSTRIAL AVER	3,466	$1,666	0.1%	$150.08	—	ETF	78467X109
ADI	ANALOG DEVICES INC	2,234	$606	0.0%	$145.25	+72.5%	COM	032654105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,485	$289	0.0%	$52.67	+41.7%	COM	192446102
OTIS	OTIS WORLDWIDE CORP	10,365	$905	0.0%	$50.66	+76.2%	COM	68902V107
IWF	ISHARES RUSSELL 1000 GROWTH ET	6,319	$2,991	0.2%	$417.08	—	ETF	464287614
FTAI	FTAI AVIATION LTD	1,580	$311	0.0%	$141.79	+20.1%	COM	G3730V105
FKGRX	FRANKLIN CUSTODIAN FUNDS GROWT	2,758	$371	0.0%	$151.52	—	MF	353496508
NSRGY	NESTLE SA SP ADR	5,820	$575	0.0%	$81.77	—	COM	641069406
UNH	UNITEDHEALTH GROUP INC	2,543	$839	0.0%	$274.99	+22.6%	COM	91324P102
CPRT	COPART INC	6,630	$260	0.0%	$38.36	+8.1%	COM	217204106
NEE	NEXTERA ENERGY INC	7,704	$618	0.0%	$72.39	+14.0%	COM	65339F101
J	JACOBS SOLUTIONS INC	2,115	$280	0.0%	$104.90	+39.6%	COM	46982L108
CADE	CADENCE BANK	6,934	$297	0.0%	$29.60	+33.1%	COM	12740C103
IBM	INTL BUSINESS MACHINES	2,518	$746	0.0%	$184.01	+62.4%	COM	459200101
WEC	WEC ENERGY GROUP INC	4,052	$427	0.0%	$52.48	+110.1%	COM	92939U106
CHKP	CHECK POINT SOFTWARE TECH LTD	1,554	$288	0.0%	$131.35	+47.2%	COM	M22465104
HACAX	HARBOR FUNDS CAP APPREC INST	2,790	$325	0.0%	$96.49	—	MF	411511504
LPLA	LPL FINANCIAL HOLDINGS INC	1,210	$432	0.0%	$143.63	+146.2%	COM	50212V100
VRT	VERTIV HOLDINGS CO CL A	2,922	$473	0.0%	$100.25	+73.2%	COM	92537N108
PLD	PROLOGIS INC	2,433	$311	0.0%	$102.93	+20.3%	COM	74340W103
IWM	ISHARES RUSSELL 2000 ETF	5,103	$1,256	0.1%	$204.43	—	ETF	464287655
IWO	ISHARES RUSSELL 2000 GROWTH ET	10,299	$3,327	0.2%	$154.20	—	ETF	464287648
HLMIX	HARDING LOEVNER FUNDS INC INTL	10,261	$279	0.0%	$25.95	—	MF	412295107
ELTX	ELICIO THERAPEUTICS INC	10,000	$80	0.0%	$7.75	+17.1%	COM	28657F103
GLW	CORNING INC	5,255	$460	0.0%	$43.67	+96.9%	COM	219350105
ANWPX	NEW PERSPECTIVE FUND INC	9,416	$665	0.0%	$55.90	—	MF	648018109
SJM	SMUCKER J M CO NEW	2,299	$225	0.0%	$79.17	+29.9%	COM	832696405
IVW	ISHARES S&P 500 GROWTH ETF	9,704	$1,196	0.1%	$0.06	—	ETF	464287309
OANLX	HARRIS ASSOC INV TR OAKMRK SLT	3,601	$328	0.0%	$70.29	—	MF	413838699
TRV	TRAVELERS COMPANIES INC	2,062	$598	0.0%	$95.13	+195.0%	COM	89417E109
VIG	VANGUARD DIVIDEND APPRECIATION	5,307	$1,166	0.1%	$66.16	—	ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF	2,705	$1,632	0.1%	$332.94	—	ETF	78467Y107
XYL	XYLEM INC	1,732	$236	0.0%	$122.65	+17.1%	COM	98419M100
FINSX	FIDELITY CONTRAFUND NEW INSIGH	8,076	$394	0.0%	$34.00	—	MF	316071604
VEA	VANGUARD FTSE DEVELOPED MARKET	7,831	$489	0.0%	$47.89	—	ETF	921943858
EPI	WISDOMTREE INDIA EARNINGS FUND	9,052	$419	0.0%	$23.30	—	ETF	97717W422
OWSMX	OLD WESTBURY FUNDS INC SML MID	18,864	$328	0.0%	$17.05	—	MF	680414604
DCZRX	DELAWARE EQUITY FUNDS V SMALL	24,281	$740	0.0%	$27.89	—	MF	24610B826
INTU	INTUIT	1,120	$742	0.0%	$569.91	+15.9%	COM	461202103
PFE	PFIZER INC	26,649	$664	0.0%	$30.70	-18.5%	COM	717081103
IJH	ISHARES S&P MIDCAP FUND	13,853	$914	0.0%	$78.54	—	ETF	464287507
PNC	PNC FINANCIAL SERVICES GROUP I	1,989	$415	0.0%	$109.55	+76.0%	COM	693475105
SPGI	S&P GLOBAL INC	433	$226	0.0%	$490.23	+0.8%	COM	78409V104
VEU	VANGUARD FTSE ALL-WORLD EX US	5,729	$421	0.0%	$60.66	—	ETF	922042775
FXAIX	FIDELITY TR 500 INDEX FUND	2,771	$659	0.0%	$198.53	—	MF	315911750
NSC	NORFOLK SOUTHERN CORP	1,196	$345	0.0%	$236.04	+22.3%	COM	655844108
KAUFX	FEDERATED HERMES EQUITY FUNDS	20,509	$115	0.0%	$5.42	—	MF	314172644
ALL	ALLSTATE CORP	1,931	$402	0.0%	$98.38	+107.5%	COM	020002101
TDG	TRANSDIGM GROUP INC	609	$810	0.0%	$117.83	+1012.4%	COM	893641100
IVE	ISHARES S&P 500 VALUE ETF	2,112	$448	0.0%	$170.81	—	ETF	464287408
APHKX	ARTISAN PARTNERS FUNDS INC INT	10,823	$582	0.0%	$45.96	—	MF	04314H857
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,449	$305	0.0%	$189.32	—	ETF	464287598
HEFA	ISHARES CURRENCY HEDGED MSCI E	5,300	$219	0.0%	$37.96	—	ETF	46434V803
OAYMX	HARRIS ASSOC INV TR OAKMARK AD	1,504	$259	0.0%	$165.92	—	MF	413838798
PEG	PUBLIC SERVICE ENTERPRISE GROU	3,629	$291	0.0%	$64.71	+25.3%	COM	744573106
ADBE	ADOBE SYSTEMS INCORPORATED	1,697	$594	0.0%	$424.69	-19.9%	COM	00724F101
SWPPX	SCHWAB CAPITAL TRUST S&P 500ID	28,130	$493	0.0%	$17.27	—	MF	808509855
EMR	EMERSON ELECTRIC CO	4,639	$616	0.0%	$63.02	+110.0%	COM	291011104
VO	VANGUARD MID-CAP INDEX FUND	2,434	$706	0.0%	$65.78	—	ETF	922908629
ABBNY	ABB LTD SP ADR	3,140	$232	0.0%	$71.95	—	COM	000375204
DE	DEERE & CO	606	$282	0.0%	$391.95	+19.3%	COM	244199105
SPG	SIMON PROPERTY GROUP INC	2,527	$468	0.0%	$68.28	+163.6%	COM	828806109
AEP	AMERICAN ELECTRIC POWER CO INC	2,201	$254	0.0%	$98.50	+19.5%	COM	025537101
—	BLACKSTONE REIT INC CL I	32,370	$454	0.0%	$14.60	—	COM	09259K401
FCNTX	FIDELITY CONTRAFUND	14,704	$357	0.0%	$16.59	—	MF	316071109
NRG	NRG ENERGY INC NEW	2,008	$320	0.0%	$130.97	+26.2%	COM	629377508
COP	CONOCOPHILLIPS	4,444	$416	0.0%	$60.74	+48.2%	COM	20825C104
YUM	YUM BRANDS INC	5,926	$896	0.0%	$64.82	+127.8%	COM	988498101
PM	PHILIP MORRIS INTL INC	1,918	$308	0.0%	$113.24	+35.6%	COM	718172109
DVY	ISHARES SELECT DIVIDEND ETF	3,385	$478	0.0%	$91.52	—	ETF	464287168
VBK	VANGUARD SMALL-CAP GROWTH INDE	715	$216	0.0%	$297.62	—	ETF	922908595
FTEC	FIDELITY MSCI INFORMATION TECH	1,028	$231	0.0%	$197.22	—	ETF	316092808
TRP	TC ENERGY CORP	4,250	$234	0.0%	$50.20	+6.3%	COM	87807B107
—	AMCOR PLC	25,985	$217	0.0%	$8.97	-8.0%	COM	G0250X107
USMV	ISHARES MSCI USA MIN VOL FACTO	2,407	$227	0.0%	$88.79	—	ETF	46429B697
BKNG	BOOKING HOLDINGS INC	43	$230	0.0%	$5094.53	+0.9%	COM	09857L108
FDSVX	FIDELITY GROWTH DISCOVERY	3,006	$210	0.0%	$69.24	—	MF	31617F205
CCEP	COCA-COLA EUROPACIFIC PARTNERS	2,676	$243	0.0%	$65.64	+36.5%	COM	G25839104
BLDIX	BLACKROCK MGD FUND INST	11,001	$107	0.0%	$9.38	—	MF	091937185
OKE	ONEOK INC	3,004	$221	0.0%	$72.00	-2.1%	COM	682680103
SBUX	STARBUCKS CORP	8,297	$699	0.0%	$56.94	+47.6%	COM	855244109
SRCH	SEARCHLIGHT MINERALS CORP NEW	27,000	$0	0.0%	$0.00	+39.2%	COM	812224202