Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	47,262	$4.289M	0.3%	$90.74	—	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	1,150	$245K	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
EMXC	ISHARES INC	2,292	$234K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
IBM	INTERNATIONAL BUSINESS MACHS	755	$212K	0.0%	$281.39	—	COM	459200101
TSLA	TESLA INC	494	$208K	0.0%	$421.01	—	COM	88160R101

Increased Positions (35)

PG PROCTER & GAMBLE CO 1.7%

Value $21.48M (+192.2%) Shares 146,510 (+187.8%) Est. Cost $147.66 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value $12.54M (+354.2%) Shares 56,001 (+312.0%) Est. Cost $228.04 Unrealized —

TEL TE CONNECTIVITY PLC 1.2%

Value $15.31M (+124.2%) Shares 75,939 (+132.5%) Est. Cost $178.08 Unrealized —

HD HOME DEPOT INC 1.9%

Value $22.76M (+34.1%) Shares 64,544 (+25.0%) Est. Cost $303.38 Unrealized —

TSN TYSON FOODS INC 2.3%

Value $28.34M (+17.9%) Shares 495,030 (+31.9%) Est. Cost $55.22 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $21.72M (+19.3%) Shares 31,620 (+3.8%) Est. Cost $486.96 Unrealized —

STZ CONSTELLATION BRANDS INC 0.8%

Value $10.33M (+48.8%) Shares 74,277 (+60.5%) Est. Cost $148.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $20.01M (+19.7%) Shares 280,863 (+7.7%) Est. Cost $52.42 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $3.334M (+880.8%) Shares 12,335 (+1027.5%) Est. Cost $269.39 Unrealized —

LMT LOCKHEED MARTIN CORP 1.4%

Value $17.02M (-14.8%) Shares 33,411 (+1.1%) Est. Cost $457.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $13.87M (+25.2%) Shares 27,668 (+22.7%) Est. Cost $259.26 Unrealized —

META META PLATFORMS INC 1.7%

Value $21.22M (+12.6%) Shares 37,665 (+14.3%) Est. Cost $298.16 Unrealized —

LOW LOWES COS INC 1.4%

Value $17.57M (+14.3%) Shares 79,680 (+22.5%) Est. Cost $229.10 Unrealized —

NKE NIKE INC 0.7%

Value $9.177M (+30.9%) Shares 223,565 (+68.4%) Est. Cost $54.66 Unrealized —

AMGN AMGEN INC 3.0%

Value $37.23M (+6.0%) Shares 102,817 (+3.0%) Est. Cost $256.18 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value $17.51M (+13.6%) Shares 110,817 (+6.4%) Est. Cost $119.26 Unrealized —

IJR ISHARES TR 0.8%

Value $10.3M (+21.9%) Shares 69,439 (+2.2%) Est. Cost $111.47 Unrealized —

IWF ISHARES TR 1.1%

Value $13.22M (+15.9%) Shares 106,505 (+298.1%) Est. Cost $171.74 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.7%

Value $21.14M (+8.4%) Shares 154,488 (+3.8%) Est. Cost $78.93 Unrealized —

CMCSA COMCAST CORP NEW 2.0%

Value $24.33M (-6.2%) Shares 991,213 (+9.7%) Est. Cost $35.10 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $7.367M (+27.4%) Shares 33,804 (+14.7%) Est. Cost $185.90 Unrealized —

MDT MEDTRONIC PLC 2.8%

Value $33.93M (+4.2%) Shares 433,672 (+15.4%) Est. Cost $84.64 Unrealized —

INTU INTUIT 0.2%

Value $2.811M (+76.0%) Shares 10,770 (+191.6%) Est. Cost $341.63 Unrealized —

PEP PEPSICO INC 3.0%

Value $36.29M (-3.1%) Shares 268,055 (+11.1%) Est. Cost $144.14 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.494M (+123.3%) Shares 11,689 (+91.6%) Est. Cost $118.35 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $3.019M (+36.8%) Shares 37,472 (+387.7%) Est. Cost $121.31 Unrealized —

IVV ISHARES TR 0.2%

Value $2.503M (+16.5%) Shares 3,342 (+1.6%) Est. Cost $416.48 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.098M (+30.0%) Shares 1,491 (+1.8%) Est. Cost $369.07 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.599M (+11.3%) Shares 18,563 (+464.1%) Est. Cost $113.01 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $818K (+23.3%) Shares 13,385 (+7.0%) Est. Cost $55.02 Unrealized —

ESGD ISHARES TR 0.1%

Value $666K (+16.9%) Shares 6,481 (+8.7%) Est. Cost $77.75 Unrealized —

AVGO BROADCOM INC 0.0%

Value $422K (+24.2%) Shares 1,118 (+1.7%) Est. Cost $220.80 Unrealized —

IJH ISHARES TR 0.0%

Value $422K (+21.9%) Shares 5,472 (+6.8%) Est. Cost $63.03 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $368K (-13.2%) Shares 998 (+1.4%) Est. Cost $213.20 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $238K (+5.2%) Shares 215,000 (+6.6%) Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	146,510 (+187.8%)	$21.48M (+192.2%)	1.7%	$147.66	—	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	56,001 (+312.0%)	$12.54M (+354.2%)	1.0%	$228.04	—	COM	053015103
TEL	TE CONNECTIVITY PLC	75,939 (+132.5%)	$15.31M (+124.2%)	1.2%	$178.08	—	ORD SHS	G87052109
HD	HOME DEPOT INC	64,544 (+25.0%)	$22.76M (+34.1%)	1.9%	$303.38	—	COM	437076102
TSN	TYSON FOODS INC	495,030 (+31.9%)	$28.34M (+17.9%)	2.3%	$55.22	—	CL A	902494103
VOO	VANGUARD INDEX FDS	31,620 (+3.8%)	$21.72M (+19.3%)	1.8%	$486.96	—	S&P 500 ETF SHS	922908363
STZ	CONSTELLATION BRANDS INC	74,277 (+60.5%)	$10.33M (+48.8%)	0.8%	$148.74	—	CL A	21036P108
VEA	VANGUARD TAX-MANAGED FDS	280,863 (+7.7%)	$20.01M (+19.7%)	1.6%	$52.42	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	12,335 (+1027.5%)	$3.334M (+880.8%)	0.3%	$269.39	—	COM	580135101
LMT	LOCKHEED MARTIN CORP	33,411 (+1.1%)	$17.02M (-14.8%)	1.4%	$457.26	—	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	27,668 (+22.7%)	$13.87M (+25.2%)	1.1%	$259.26	—	COM	883556102
META	META PLATFORMS INC	37,665 (+14.3%)	$21.22M (+12.6%)	1.7%	$298.16	—	CL A	30303M102
LOW	LOWES COS INC	79,680 (+22.5%)	$17.57M (+14.3%)	1.4%	$229.10	—	COM	548661107
NKE	NIKE INC	223,565 (+68.4%)	$9.177M (+30.9%)	0.7%	$54.66	—	CL B	654106103
AMGN	AMGEN INC	102,817 (+3.0%)	$37.23M (+6.0%)	3.0%	$256.18	—	COM	031162100
VYM	VANGUARD WHITEHALL FDS	110,817 (+6.4%)	$17.51M (+13.6%)	1.4%	$119.26	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	69,439 (+2.2%)	$10.3M (+21.9%)	0.8%	$111.47	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	106,505 (+298.1%)	$13.22M (+15.9%)	1.1%	$171.74	—	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	154,488 (+3.8%)	$21.14M (+8.4%)	1.7%	$78.93	—	COM	025537101
CMCSA	COMCAST CORP NEW	991,213 (+9.7%)	$24.33M (-6.2%)	2.0%	$35.10	—	CL A	20030N101
VTV	VANGUARD INDEX FDS	33,804 (+14.7%)	$7.367M (+27.4%)	0.6%	$185.90	—	VALUE ETF	922908744
MDT	MEDTRONIC PLC	433,672 (+15.4%)	$33.93M (+4.2%)	2.8%	$84.64	—	SHS	G5960L103
INTU	INTUIT	10,770 (+191.6%)	$2.811M (+76.0%)	0.2%	$341.63	—	COM	461202103
PEP	PEPSICO INC	268,055 (+11.1%)	$36.29M (-3.1%)	3.0%	$144.14	—	COM	713448108
VONG	VANGUARD SCOTTSDALE FDS	11,689 (+91.6%)	$1.494M (+123.3%)	0.1%	$118.35	—	VNG RUS1000GRW	92206C680
VO	VANGUARD INDEX FDS	37,472 (+387.7%)	$3.019M (+36.8%)	0.2%	$121.31	—	MID CAP ETF	922908629
IVV	ISHARES TR	3,342 (+1.6%)	$2.503M (+16.5%)	0.2%	$416.48	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,491 (+1.8%)	$1.098M (+30.0%)	0.1%	$369.07	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	18,563 (+464.1%)	$1.599M (+11.3%)	0.1%	$113.01	—	GROWTH ETF	922908736
SPYX	SPDR SERIES TRUST	13,385 (+7.0%)	$818K (+23.3%)	0.1%	$55.02	—	ST STR SP500FF	78468R796
ESGD	ISHARES TR	6,481 (+8.7%)	$666K (+16.9%)	0.1%	$77.75	—	ESG AW MSCI EAFE	46435G516
AVGO	BROADCOM INC	1,118 (+1.7%)	$422K (+24.2%)	0.0%	$220.80	—	COM	11135F101
IJH	ISHARES TR	5,472 (+6.8%)	$422K (+21.9%)	0.0%	$63.03	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	998 (+1.4%)	$368K (-13.2%)	0.0%	$213.20	—	GOLD SHS	78463V107
SKYX	SKYX PLATFORMS CORP	215,000 (+6.6%)	$238K (+5.2%)	0.0%	$1.36	—	COM	78471E105

Exited Positions (4)

FDX FEDEX CORP 1.3%

Value $15.71M Shares 44,099 Est. Cost $183.49 Unrealized —

DCGO DOCGO INC 0.0%

Value $62,910 Shares 100,000 Est. Cost $3.85 Unrealized —

SCWO 374WATER INC 0.0%

Value $28,400 Shares 10,000 Est. Cost $3.39 Unrealized —

MRKR MARKER THERAPEUTICS INC 0.0%

Value $19,500 Shares 15,000 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	44,099	$15.71M	1.3%	$183.49	—	—	31428X106
DCGO	DOCGO INC	100,000	$62,910	0.0%	$3.85	—	—	256086109
SCWO	374WATER INC	10,000	$28,400	0.0%	$3.39	—	—	88583P203
MRKR	MARKER THERAPEUTICS INC	15,000	$19,500	0.0%	$2.14	—	—	57055L206

Decreased Positions (30)

AMAT APPLIED MATLS INC 2.8%

Value $34.74M (+73.6%) Shares 48,044 (-17.9%) Est. Cost $164.35 Unrealized —

GNRC GENERAC HLDGS INC 2.5%

Value $31.34M (+42.2%) Shares 107,043 (-5.2%) Est. Cost $142.51 Unrealized —

QCOM QUALCOMM INC 3.7%

Value $45.07M (+21.8%) Shares 243,892 (-15.1%) Est. Cost $117.68 Unrealized —

GOOG ALPHABET INC 3.9%

Value $47.99M (+16.3%) Shares 135,829 (-5.6%) Est. Cost $108.40 Unrealized —

PNC PNC FINL SVCS GROUP INC 3.8%

Value $46.5M (+16.8%) Shares 188,868 (-1.3%) Est. Cost $127.86 Unrealized —

MAVF EA SERIES TRUST 4.4%

Value $54.22M (+12.2%) Shares 400,490 (-2.4%) Est. Cost $96.53 Unrealized —

USB US BANCORP 3.4%

Value $42.38M (+14.9%) Shares 701,703 (-1.1%) Est. Cost $38.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.529M (-76.6%) Shares 12,287 (-62.8%) Est. Cost $256.75 Unrealized —

MS MORGAN STANLEY 3.5%

Value $43.49M (+11.0%) Shares 208,042 (-12.6%) Est. Cost $51.64 Unrealized —

JPM JPMORGAN CHASE & CO 3.5%

Value $43.5M (+9.9%) Shares 132,893 (-1.2%) Est. Cost $39.70 Unrealized —

NEE NEXTERA ENERGY INC 1.7%

Value $20.84M (-15.2%) Shares 237,489 (-10.3%) Est. Cost $62.35 Unrealized —

BK BANK OF NY MELLON CORP 2.1%

Value $25.28M (-12.8%) Shares 174,849 (-28.5%) Est. Cost $43.32 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $31.89M (+13.0%) Shares 133,816 (-1.2%) Est. Cost $113.22 Unrealized —

TGT TARGET CORP 1.2%

Value $14.92M (-14.4%) Shares 114,213 (-20.6%) Est. Cost $102.64 Unrealized —

TXN TEXAS INSTRS INC 2.4%

Value $29.32M (+9.2%) Shares 98,361 (-28.9%) Est. Cost $162.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.8%

Value $22.44M (+4.6%) Shares 22,185 (-12.5%) Est. Cost $194.17 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value $11.34M (-6.2%) Shares 262,618 (-1.7%) Est. Cost $83.16 Unrealized —

IWM ISHARES TR 0.2%

Value $3.034M (+19.0%) Shares 10,097 (-1.8%) Est. Cost $167.81 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $3.019M (+12.4%) Shares 52,984 (-3.8%) Est. Cost $41.62 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.219M (-11.1%) Shares 6,090 (-22.5%) Est. Cost $101.74 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $513K (-21.4%) Shares 3,749 (-2.4%) Est. Cost $58.46 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.138M (+13.2%) Shares 3,076 (-1.9%) Est. Cost $221.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $241K (-28.9%) Shares 2,063 (-10.8%) Est. Cost $117.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $959K (+5.9%) Shares 2,836 (-5.3%) Est. Cost $75.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $752K (+7.1%) Shares 3,180 (-2.7%) Est. Cost $134.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $515K (-7.4%) Shares 551 (-1.4%) Est. Cost $647.98 Unrealized —

IEMG ISHARES INC 0.0%

Value $330K (+13.8%) Shares 3,988 (-4.2%) Est. Cost $52.25 Unrealized —

V VISA INC 0.0%

Value $384K (+10.6%) Shares 1,120 (-2.5%) Est. Cost $236.78 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $231K (-7.7%) Shares 763 (-27.6%) Est. Cost $193.02 Unrealized —

NUE NUCOR CORP 0.0%

Value $305K (-3.5%) Shares 1,368 (-26.8%) Est. Cost $146.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	48,044 (-17.9%)	$34.74M (+73.6%)	2.8%	$164.35	—	COM	038222105
GNRC	GENERAC HLDGS INC	107,043 (-5.2%)	$31.34M (+42.2%)	2.5%	$142.51	—	COM	368736104
QCOM	QUALCOMM INC	243,892 (-15.1%)	$45.07M (+21.8%)	3.7%	$117.68	—	COM	747525103
GOOG	ALPHABET INC	135,829 (-5.6%)	$47.99M (+16.3%)	3.9%	$108.40	—	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	188,868 (-1.3%)	$46.5M (+16.8%)	3.8%	$127.86	—	COM	693475105
MAVF	EA SERIES TRUST	400,490 (-2.4%)	$54.22M (+12.2%)	4.4%	$96.53	—	MATRIX ADVISORS	02072Q812
USB	US BANCORP	701,703 (-1.1%)	$42.38M (+14.9%)	3.4%	$38.69	—	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	12,287 (-62.8%)	$1.529M (-76.6%)	0.1%	$256.75	—	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	208,042 (-12.6%)	$43.49M (+11.0%)	3.5%	$51.64	—	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	132,893 (-1.2%)	$43.5M (+9.9%)	3.5%	$39.70	—	COM	46625H100
NEE	NEXTERA ENERGY INC	237,489 (-10.3%)	$20.84M (-15.2%)	1.7%	$62.35	—	COM	65339F101
BK	BANK OF NY MELLON CORP	174,849 (-28.5%)	$25.28M (-12.8%)	2.1%	$43.32	—	COM	064058100
AMZN	AMAZON COM INC	133,816 (-1.2%)	$31.89M (+13.0%)	2.6%	$113.22	—	COM	023135106
TGT	TARGET CORP	114,213 (-20.6%)	$14.92M (-14.4%)	1.2%	$102.64	—	COM	87612E106
TXN	TEXAS INSTRS INC	98,361 (-28.9%)	$29.32M (+9.2%)	2.4%	$162.76	—	COM	882508104
GS	GOLDMAN SACHS GROUP INC	22,185 (-12.5%)	$22.44M (+4.6%)	1.8%	$194.17	—	COM	38141G104
PYPL	PAYPAL HLDGS INC	262,618 (-1.7%)	$11.34M (-6.2%)	0.9%	$83.16	—	COM	70450Y103
IWM	ISHARES TR	10,097 (-1.8%)	$3.034M (+19.0%)	0.2%	$167.81	—	RUSSELL 2000 ETF	464287655
BAC	BANK OF AMER CORP	52,984 (-3.8%)	$3.019M (+12.4%)	0.2%	$41.62	—	COM	060505104
NVDA	NVIDIA CORPORATION	6,090 (-22.5%)	$1.219M (-11.1%)	0.1%	$101.74	—	COM	67066G104
XOM	EXXON MOBIL CORP	3,749 (-2.4%)	$513K (-21.4%)	0.0%	$58.46	—	COM	30231G102
VTI	VANGUARD INDEX FDS	3,076 (-1.9%)	$1.138M (+13.2%)	0.1%	$221.62	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	2,063 (-10.8%)	$241K (-28.9%)	0.0%	$117.28	—	CL A	69608A108
AXP	AMERICAN EXPRESS CO	2,836 (-5.3%)	$959K (+5.9%)	0.1%	$75.42	—	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	3,180 (-2.7%)	$752K (+7.1%)	0.1%	$134.21	—	DIV APP ETF	921908844
COST	COSTCO WHOLESALE CORPORATION	551 (-1.4%)	$515K (-7.4%)	0.0%	$647.98	—	COM	22160K105
IEMG	ISHARES INC	3,988 (-4.2%)	$330K (+13.8%)	0.0%	$52.25	—	CORE MSCI EMKT	46434G103
V	VISA INC	1,120 (-2.5%)	$384K (+10.6%)	0.0%	$236.78	—	COM CL A	92826C839
QQQM	INVESCO EXCH TRADED FD TR II	763 (-27.6%)	$231K (-7.7%)	0.0%	$193.02	—	NASDAQ 100 ETF	46138G649
NUE	NUCOR CORP	1,368 (-26.8%)	$305K (-3.5%)	0.0%	$146.81	—	COM	670346105

Unchanged Positions (36)

AAPL APPLE INC 3.6%

Value $44.03M Shares 152,173 Est. Cost $111.27 Unrealized —

SBUX STARBUCKS CORP 1.8%

Value $22.52M Shares 220,391 Est. Cost $78.89 Unrealized —

MTB M & T BK CORP 1.5%

Value $18.75M Shares 78,790 Est. Cost $123.01 Unrealized —

ABBV ABBVIE INC 0.8%

Value $9.832M Shares 39,070 Est. Cost $82.59 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $64.49M Shares 172,878 Est. Cost $104.32 Unrealized —

WFC WELLS FARGO & CO 1.5%

Value $18.02M Shares 218,006 Est. Cost $29.63 Unrealized —

IWR ISHARES TR 0.5%

Value $6.519M Shares 59,093 Est. Cost $78.52 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $4.168M Shares 5,926 Est. Cost $497.75 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $3.809M Shares 76,038 Est. Cost $57.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.718M Shares 45,534 Est. Cost $41.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $5.827M Shares 11,645 Est. Cost $391.17 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.396M Shares 3,907 Est. Cost $132.77 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $639K Shares 6,175 Est. Cost $53.18 Unrealized —

IWD ISHARES TR 0.1%

Value $1.519M Shares 6,265 Est. Cost $167.10 Unrealized —

APH AMPHENOL CORP 0.0%

Value $539K Shares 3,056 Est. Cost $69.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $441K Shares 2,316 Est. Cost $147.49 Unrealized —

EFA ISHARES TR 0.1%

Value $1.546M Shares 14,881 Est. Cost $64.74 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $372K Shares 311 Est. Cost $719.14 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $363K Shares 3,047 Est. Cost $66.61 Unrealized —

ETN EATON CORP PLC 0.0%

Value $367K Shares 862 Est. Cost $264.57 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $638K Shares 3,178 Est. Cost $105.30 Unrealized —

IWN ISHARES TR 0.0%

Value $390K Shares 1,765 Est. Cost $166.82 Unrealized —

AFL AFLAC INC 0.1%

Value $734K Shares 6,264 Est. Cost $28.45 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $348K Shares 1,149 Est. Cost $193.29 Unrealized —

IWB ISHARES TR 0.0%

Value $286K Shares 698 Est. Cost $290.99 Unrealized —

WMT WALMART INC 0.0%

Value $361K Shares 3,191 Est. Cost $50.62 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $478K Shares 5,380 Est. Cost $28.95 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $576K Shares 3,785 Est. Cost $99.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $412K Shares 1,622 Est. Cost $82.55 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $218K Shares 2,383 Est. Cost $88.75 Unrealized —

MRK MERCK & CO INC 0.0%

Value $215K Shares 1,671 Est. Cost $54.71 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $218K Shares 854 Est. Cost $184.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $207K Shares 6,533 Est. Cost $30.68 Unrealized —

AON AON PLC 0.0%

Value $215K Shares 648 Est. Cost $365.26 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $201K Shares 93,833 Est. Cost $7.63 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $320K Shares 1,681 Est. Cost $225.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	152,173	$44.03M	3.6%	$111.27	—	COM	037833100
SBUX	STARBUCKS CORP	220,391	$22.52M	1.8%	$78.89	—	COM	855244109
MTB	M & T BK CORP	78,790	$18.75M	1.5%	$123.01	—	COM	55261F104
ABBV	ABBVIE INC	39,070	$9.832M	0.8%	$82.59	—	COM	00287Y109
MSFT	MICROSOFT CORP	172,878	$64.49M	5.2%	$104.32	—	COM	594918104
WFC	WELLS FARGO & CO	218,006	$18.02M	1.5%	$29.63	—	COM	949746101
IWR	ISHARES TR	59,093	$6.519M	0.5%	$78.52	—	RUS MID CAP ETF	464287499
MDY	STATE STR SPDR S&P MIDCAP 40	5,926	$4.168M	0.3%	$497.75	—	UTSER1 S&PDCRP	78467Y107
TCHP	T ROWE PRICE EXCHANGE-TRADED	76,038	$3.809M	0.3%	$57.83	—	PRICE BLUE CHIP	87283Q107
VWO	VANGUARD INTL EQUITY INDEX F	45,534	$2.718M	0.2%	$41.84	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,645	$5.827M	0.5%	$391.17	—	CL B NEW	084670702
GOOGL	ALPHABET INC	3,907	$1.396M	0.1%	$132.77	—	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	6,175	$639K	0.1%	$53.18	—	COM	126650100
IWD	ISHARES TR	6,265	$1.519M	0.1%	$167.10	—	RUS 1000 VAL ETF	464287598
APH	AMPHENOL CORP	3,056	$539K	0.0%	$69.34	—	CL A	032095101
XLK	SELECT SECTOR SPDR TR	2,316	$441K	0.0%	$147.49	—	ST STR TECHN ETF	81369Y803
EFA	ISHARES TR	14,881	$1.546M	0.1%	$64.74	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	311	$372K	0.0%	$719.14	—	COM	532457108
SPYG	SPDR SERIES TRUST	3,047	$363K	0.0%	$66.61	—	ST STR P500GRW	78464A409
ETN	EATON CORP PLC	862	$367K	0.0%	$264.57	—	SHS	G29183103
COF	CAPITAL ONE FINL CORP	3,178	$638K	0.1%	$105.30	—	COM	14040H105
IWN	ISHARES TR	1,765	$390K	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
AFL	AFLAC INC	6,264	$734K	0.1%	$28.45	—	COM	001055102
VB	VANGUARD INDEX FDS	1,149	$348K	0.0%	$193.29	—	SMALL CP ETF	922908751
IWB	ISHARES TR	698	$286K	0.0%	$290.99	—	RUS 1000 ETF	464287622
WMT	WALMART INC	3,191	$361K	0.0%	$50.62	—	COM	931142103
ASTS	AST SPACEMOBILE INC	5,380	$478K	0.0%	$28.95	—	COM CL A	00217D100
SDY	SPDR SERIES TRUST	3,785	$576K	0.0%	$99.65	—	ST STR SP DIV	78464A763
JNJ	JOHNSON & JOHNSON	1,622	$412K	0.0%	$82.55	—	COM	478160104
CL	COLGATE PALMOLIVE CO	2,383	$218K	0.0%	$88.75	—	COM	194162103
MRK	MERCK & CO INC	1,671	$215K	0.0%	$54.71	—	COM	58933Y105
MPC	MARATHON PETE CORP	854	$218K	0.0%	$184.70	—	COM	56585A102
SCHD	SCHWAB STRATEGIC TR	6,533	$207K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
AON	AON PLC	648	$215K	0.0%	$365.26	—	SHS CL A	G0403H108
CGEN	COMPUGEN LTD	93,833	$201K	0.0%	$7.63	—	ORD	M25722105
DHR	DANAHER CORP DEL	1,681	$320K	0.0%	$225.93	—	COM	235851102