Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	31,767	$5.884M	1.7%	$185.23	—	ETF	81369Y704
IBB	ISHARES BIOTECHNOLOGY ETF	30,924	$5.881M	1.7%	$190.19	—	ETF	464287556
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	52,120	$3.071M	0.9%	$58.92	—	ETF	37954Y673
DVN	DEVON ENERGY CORP NEW COM	68,302	$2.822M	0.8%	$41.32	—	Stock	25179M103
NOW	SERVICENOW INC COM	25,341	$2.516M	0.7%	$99.28	—	Stock	81762P102
GOOGL	ALPHABET INC CAP STK CL A	691	$247K	0.1%	$357.37	—	Stock	02079K305
AMBA	AMBARELLA INC SHS	2,750	$236K	0.1%	$85.80	—	Stock	G037AX101
ABBV	ABBVIE INC COM	850	$214K	0.1%	$251.64	—	Stock	00287Y109
APH	AMPHENOL CORP CL A	1,165	$205K	0.1%	$176.32	—	Stock	032095101

Increased Positions (12)

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 4.3%

Value $14.7M (+98.2%) Shares 77,149 (+38.2%) Est. Cost $148.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 2.0%

Value $6.809M (+1279.0%) Shares 24,213 (+1088.7%) Est. Cost $270.54 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.3%

Value $4.459M (+82.2%) Shares 14,710 (+57.4%) Est. Cost $258.89 Unrealized —

STE STERIS PLC SHS USD 2.0%

Value $6.88M (+15.9%) Shares 32,673 (+21.7%) Est. Cost $159.72 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 1.1%

Value $3.702M (+12.8%) Shares 20,957 (+5.8%) Est. Cost $161.77 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.7%

Value $2.38M (-10.7%) Shares 20,521 (+2.5%) Est. Cost $132.76 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $774K (+37.0%) Shares 6,472 (+700.0%) Est. Cost $146.35 Unrealized —

ACVF AMERICAN CONSERVATIVE VALUES ETF 0.2%

Value $549K (+30.6%) Shares 10,060 (+14.1%) Est. Cost $36.44 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.7%

Value $2.288M (+1.9%) Shares 50,465 (+3.1%) Est. Cost $45.87 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $446K (+10.4%) Shares 5,538 (+293.6%) Est. Cost $127.73 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $310K (-7.7%) Shares 1,249 (+3.7%) Est. Cost $209.01 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.1%

Value $481K (+1.6%) Shares 2,680 (+7.4%) Est. Cost $94.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	77,149 (+38.2%)	$14.7M (+98.2%)	4.3%	$148.84	—	ETF	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS COM	24,213 (+1088.7%)	$6.809M (+1279.0%)	2.0%	$270.54	—	Stock	459200101
VB	VANGUARD SMALL-CAP ETF	14,710 (+57.4%)	$4.459M (+82.2%)	1.3%	$258.89	—	ETF	922908751
STE	STERIS PLC SHS USD	32,673 (+21.7%)	$6.88M (+15.9%)	2.0%	$159.72	—	Stock	G8473T100
PPA	INVESCO AEROSPACE & DEFENSE ETF	20,957 (+5.8%)	$3.702M (+12.8%)	1.1%	$161.77	—	ETF	46137V100
NLR	VANECK URANIUM AND NUCLEAR ETF	20,521 (+2.5%)	$2.38M (-10.7%)	0.7%	$132.76	—	ETF	92189F601
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,472 (+700.0%)	$774K (+37.0%)	0.2%	$146.35	—	ETF	92204A702
ACVF	AMERICAN CONSERVATIVE VALUES ETF	10,060 (+14.1%)	$549K (+30.6%)	0.2%	$36.44	—	ETF	26923N108
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	50,465 (+3.1%)	$2.288M (+1.9%)	0.7%	$45.87	—	ETF	81369Y886
VO	VANGUARD MID-CAP ETF	5,538 (+293.6%)	$446K (+10.4%)	0.1%	$127.73	—	ETF	922908629
CEG	CONSTELLATION ENERGY CORP COM	1,249 (+3.7%)	$310K (-7.7%)	0.1%	$209.01	—	Stock	21037T109
VRSK	VERISK ANALYTICS INC COM	2,680 (+7.4%)	$481K (+1.6%)	0.1%	$94.50	—	Stock	92345Y106

Exited Positions (6)

BR BROADRIDGE FINL SOLUTIONS INC COM 1.6%

Value $5.577M Shares 44,183 Est. Cost $125.44 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 1.3%

Value $4.372M Shares 21,815 Est. Cost $364.47 Unrealized —

CTRA COTERRA ENERGY INC COM 1.0%

Value $3.474M Shares 98,864 Est. Cost $23.06 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $803K Shares 4,734 Est. Cost $110.63 Unrealized —

CLX CLOROX CO DEL COM 0.1%

Value $335K Shares 3,230 Est. Cost $107.52 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $230K Shares 1,113 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BR	BROADRIDGE FINL SOLUTIONS INC COM	44,183	$5.577M	1.6%	$125.44	—	—	11133T103
TYL	TYLER TECHNOLOGIES INC COM	21,815	$4.372M	1.3%	$364.47	—	—	902252105
CTRA	COTERRA ENERGY INC COM	98,864	$3.474M	1.0%	$23.06	—	—	127097103
XOM	EXXON MOBIL CORP COM	4,734	$803K	0.2%	$110.63	—	—	30231G102
CLX	CLOROX CO DEL COM	3,230	$335K	0.1%	$107.52	—	—	189054109
CVX	CHEVRON CORPORATION COM	1,113	$230K	0.1%	$171.87	—	—	166764100

Decreased Positions (38)

ABT ABBOTT LABORATORIES COM 0.1%

Value $315K (-95.4%) Shares 40,581 (-60.7%) Est. Cost $70.76 Unrealized —

DHR DANAHER CORP DEL COM 0.6%

Value $1.906M (-73.8%) Shares 46,676 (-37.8%) Est. Cost $145.48 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.3%

Value $987K (-82.1%) Shares 54,581 (-62.4%) Est. Cost $47.61 Unrealized —

MTB M & T BK CORP COM 0.7%

Value $2.457M (-64.0%) Shares 10,322 (-68.7%) Est. Cost $120.09 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 3.9%

Value $13.26M (+37.8%) Shares 64,183 (-2.2%) Est. Cost $155.11 Unrealized —

VOO VANGUARD S&P 500 ETF 7.6%

Value $25.91M (+11.6%) Shares 95,210 (-1.2%) Est. Cost $370.24 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 1.1%

Value $3.703M (-34.8%) Shares 41,455 (-2.5%) Est. Cost $606.48 Unrealized —

ADI ANALOG DEVICES INC COM 3.6%

Value $12.25M (+17.9%) Shares 94,995 (-1.8%) Est. Cost $225.80 Unrealized —

FNV FRANCO NEV CORP COM 2.1%

Value $7.293M (-18.9%) Shares 69,770 (-2.0%) Est. Cost $190.91 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 1.5%

Value $5.134M (-23.7%) Shares 76,324 (-7.0%) Est. Cost $94.86 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.4%

Value $4.72M (+41.1%) Shares 52,536 (-1.6%) Est. Cost $62.68 Unrealized —

AMT AMERICAN TOWER CORP COM 0.5%

Value $1.782M (-40.6%) Shares 35,062 (-15.6%) Est. Cost $138.70 Unrealized —

AMZN AMAZON COM INC COM 3.6%

Value $12.34M (+10.8%) Shares 119,505 (-1.4%) Est. Cost $179.56 Unrealized —

AAPL APPLE INC COM 5.6%

Value $19.24M (+6.4%) Shares 93,389 (-4.8%) Est. Cost $130.61 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.9%

Value $13.16M (+9.7%) Shares 295,409 (-6.2%) Est. Cost $41.30 Unrealized —

V VISA INC COM CL A 3.3%

Value $11.19M (+10.4%) Shares 82,542 (-1.1%) Est. Cost $232.71 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.6%

Value $5.575M (-15.5%) Shares 104,978 (-2.6%) Est. Cost $61.41 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 3.4%

Value $11.45M (-6.8%) Shares 104,126 (-5.2%) Est. Cost $205.09 Unrealized —

TSLA TESLA INC COM 2.6%

Value $9.034M (+9.7%) Shares 57,248 (-1.1%) Est. Cost $334.03 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2.8%

Value $9.44M (-7.1%) Shares 104,120 (-3.3%) Est. Cost $92.18 Unrealized —

NEE NEXTERA ENERGY INC COM 2.2%

Value $7.361M (-8.7%) Shares 128,248 (-2.3%) Est. Cost $60.61 Unrealized —

NVDA NVIDIA CORPORATION COM 1.3%

Value $4.386M (+11.2%) Shares 30,232 (-2.2%) Est. Cost $137.77 Unrealized —

PEP PEPSICO INC COM 0.4%

Value $1.363M (-23.1%) Shares 10,067 (-11.8%) Est. Cost $91.11 Unrealized —

ECL ECOLAB INC COM 3.8%

Value $12.9M (+1.8%) Shares 112,703 (-1.2%) Est. Cost $212.84 Unrealized —

ATR APTARGROUP INC COM 0.3%

Value $1.055M (-15.7%) Shares 8,430 (-15.2%) Est. Cost $79.47 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.8%

Value $2.595M (-6.9%) Shares 26,789 (-10.4%) Est. Cost $43.78 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2.5%

Value $8.45M (+2.1%) Shares 169,818 (-5.5%) Est. Cost $48.33 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value $985K (+20.8%) Shares 1,337 (-5.3%) Est. Cost $380.02 Unrealized —

LIN LINDE PLC SHS 3.2%

Value $11.05M (+1.1%) Shares 35,074 (-2.1%) Est. Cost $365.34 Unrealized —

WMT WALMART INC COM 0.1%

Value $217K (-26.2%) Shares 1,917 (-19.0%) Est. Cost $96.97 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $327K (+19.5%) Shares 1,090 (-1.4%) Est. Cost $160.49 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $258K (+24.7%) Shares 865 (-18.8%) Est. Cost $206.27 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value $228K (-15.8%) Shares 724 (-12.1%) Est. Cost $243.50 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $255K (-11.4%) Shares 340 (-22.7%) Est. Cost $451.11 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $528K (+6.6%) Shares 2,480 (-3.9%) Est. Cost $179.19 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $354K (+3.9%) Shares 956 (-9.9%) Est. Cost $171.33 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $210K (-4.8%) Shares 1,635 (-10.9%) Est. Cost $114.28 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.5%

Value $1.57M (+0.0%) Shares 17,120 (-7.0%) Est. Cost $60.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES COM	40,581 (-60.7%)	$315K (-95.4%)	0.1%	$70.76	—	Stock	002824100
DHR	DANAHER CORP DEL COM	46,676 (-37.8%)	$1.906M (-73.8%)	0.6%	$145.48	—	Stock	235851102
TSCO	TRACTOR SUPPLY CO COM	54,581 (-62.4%)	$987K (-82.1%)	0.3%	$47.61	—	Stock	892356106
MTB	M & T BK CORP COM	10,322 (-68.7%)	$2.457M (-64.0%)	0.7%	$120.09	—	Stock	55261F104
WST	WEST PHARMACEUTICAL SVSC INC COM	64,183 (-2.2%)	$13.26M (+37.8%)	3.9%	$155.11	—	Stock	955306105
VOO	VANGUARD S&P 500 ETF	95,210 (-1.2%)	$25.91M (+11.6%)	7.6%	$370.24	—	ETF	922908363
NOC	NORTHROP GRUMMAN CORP COM	41,455 (-2.5%)	$3.703M (-34.8%)	1.1%	$606.48	—	Stock	666807102
ADI	ANALOG DEVICES INC COM	94,995 (-1.8%)	$12.25M (+17.9%)	3.6%	$225.80	—	Stock	032654105
FNV	FRANCO NEV CORP COM	69,770 (-2.0%)	$7.293M (-18.9%)	2.1%	$190.91	—	Stock	351858105
SITE	SITEONE LANDSCAPE SUPPLY INC COM	76,324 (-7.0%)	$5.134M (-23.7%)	1.5%	$94.86	—	Stock	82982L103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	52,536 (-1.6%)	$4.72M (+41.1%)	1.4%	$62.68	—	ETF	33734X846
AMT	AMERICAN TOWER CORP COM	35,062 (-15.6%)	$1.782M (-40.6%)	0.5%	$138.70	—	REIT	03027X100
AMZN	AMAZON COM INC COM	119,505 (-1.4%)	$12.34M (+10.8%)	3.6%	$179.56	—	Stock	023135106
AAPL	APPLE INC COM	93,389 (-4.8%)	$19.24M (+6.4%)	5.6%	$130.61	—	Stock	037833100
CGGR	CAPITAL GROUP GROWTH ETF	295,409 (-6.2%)	$13.16M (+9.7%)	3.9%	$41.30	—	ETF	14020G101
V	VISA INC COM CL A	82,542 (-1.1%)	$11.19M (+10.4%)	3.3%	$232.71	—	Stock	92826C839
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	104,978 (-2.6%)	$5.575M (-15.5%)	1.6%	$61.41	—	ETF	81369Y506
HLT	HILTON WORLDWIDE HLDGS INC COM	104,126 (-5.2%)	$11.45M (-6.8%)	3.4%	$205.09	—	Stock	43300A203
TSLA	TESLA INC COM	57,248 (-1.1%)	$9.034M (+9.7%)	2.6%	$334.03	—	Stock	88160R101
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	104,120 (-3.3%)	$9.44M (-7.1%)	2.8%	$92.18	—	ETF	81369Y852
NEE	NEXTERA ENERGY INC COM	128,248 (-2.3%)	$7.361M (-8.7%)	2.2%	$60.61	—	Stock	65339F101
NVDA	NVIDIA CORPORATION COM	30,232 (-2.2%)	$4.386M (+11.2%)	1.3%	$137.77	—	Stock	67066G104
PEP	PEPSICO INC COM	10,067 (-11.8%)	$1.363M (-23.1%)	0.4%	$91.11	—	Stock	713448108
ECL	ECOLAB INC COM	112,703 (-1.2%)	$12.9M (+1.8%)	3.8%	$212.84	—	Stock	278865100
ATR	APTARGROUP INC COM	8,430 (-15.2%)	$1.055M (-15.7%)	0.3%	$79.47	—	Stock	038336103
CHD	CHURCH & DWIGHT CO INC COM	26,789 (-10.4%)	$2.595M (-6.9%)	0.8%	$43.78	—	Stock	171340102
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	169,818 (-5.5%)	$8.45M (+2.1%)	2.5%	$48.33	—	ETF	81369Y605
QQQ	INVESCO QQQ TRUST SERIES I	1,337 (-5.3%)	$985K (+20.8%)	0.3%	$380.02	—	ETF	46090E103
LIN	LINDE PLC SHS	35,074 (-2.1%)	$11.05M (+1.1%)	3.2%	$365.34	—	Stock	G54950103
WMT	WALMART INC COM	1,917 (-19.0%)	$217K (-26.2%)	0.1%	$96.97	—	Stock	931142103
IWM	ISHARES RUSSELL 2000 ETF	1,090 (-1.4%)	$327K (+19.5%)	0.1%	$160.49	—	ETF	464287655
TXN	TEXAS INSTRS INC COM	865 (-18.8%)	$258K (+24.7%)	0.1%	$206.27	—	Stock	882508104
SYK	STRYKER CORPORATION COM	724 (-12.1%)	$228K (-15.8%)	0.1%	$243.50	—	Stock	863667101
IVV	ISHARES CORE S&P 500 ETF	340 (-22.7%)	$255K (-11.4%)	0.1%	$451.11	—	ETF	464287200
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,480 (-3.9%)	$528K (+6.6%)	0.2%	$179.19	—	ETF	46137V357
VTI	VANGUARD TOTAL STOCK MARKET ETF	956 (-9.9%)	$354K (+3.9%)	0.1%	$171.33	—	ETF	922908769
MRK	MERCK & CO INC COM	1,635 (-10.9%)	$210K (-4.8%)	0.1%	$114.28	—	Stock	58933Y105
CL	COLGATE PALMOLIVE CO COM	17,120 (-7.0%)	$1.57M (+0.0%)	0.5%	$60.81	—	Stock	194162103

Unchanged Positions (21)

COST COSTCO WHOLESALE CORPORATION COM 4.6%

Value $15.65M Shares 94,120 Est. Cost $790.94 Unrealized —

CAT CATERPILLAR INC COM 0.5%

Value $1.544M Shares 1,450 Est. Cost $434.32 Unrealized —

LLY ELI LILLY & CO COM 0.6%

Value $2.051M Shares 1,710 Est. Cost $664.20 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.7%

Value $2.243M Shares 37,017 Est. Cost $77.67 Unrealized —

MSFT MICROSOFT CORP COM 4.3%

Value $14.71M Shares 83,769 Est. Cost $251.68 Unrealized —

WWD WOODWARD INC COM 0.2%

Value $766K Shares 1,800 Est. Cost $90.55 Unrealized —

LFUS LITTELFUSE INC COM 0.1%

Value $382K Shares 840 Est. Cost $250.43 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.2%

Value $780K Shares 375 Est. Cost $1809.63 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $277K Shares 236 Est. Cost $736.93 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.2%

Value $761K Shares 3,791 Est. Cost $222.40 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value $1.68M Shares 6,614 Est. Cost $112.61 Unrealized —

FAST FASTENAL CO COM 0.7%

Value $2.352M Shares 48,965 Est. Cost $44.27 Unrealized —

RTX RTX CORPORATION COM 0.8%

Value $2.871M Shares 15,132 Est. Cost $154.28 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $359K Shares 1,098 Est. Cost $297.31 Unrealized —

PG PROCTER & GAMBLE CO COM 0.8%

Value $2.584M Shares 17,622 Est. Cost $78.53 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $362K Shares 2,000 Est. Cost $165.18 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value $516K Shares 4,079 Est. Cost $119.80 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $246K Shares 698 Est. Cost $388.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $350K Shares 700 Est. Cost $336.70 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%

Value $369K Shares 2,005 Est. Cost $140.24 Unrealized —

IT GARTNER INC COM 0.0%

Value $37,409 Shares 28,406 Est. Cost $143.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION COM	94,120	$15.65M	4.6%	$790.94	—	Stock	22160K105
CAT	CATERPILLAR INC COM	1,450	$1.544M	0.5%	$434.32	—	Stock	149123101
LLY	ELI LILLY & CO COM	1,710	$2.051M	0.6%	$664.20	—	Stock	532457108
CP	CANADIAN PACIFIC KANSAS CITY COM	37,017	$2.243M	0.7%	$77.67	—	Stock	13646K108
MSFT	MICROSOFT CORP COM	83,769	$14.71M	4.3%	$251.68	—	Stock	594918104
WWD	WOODWARD INC COM	1,800	$766K	0.2%	$90.55	—	Stock	980745103
LFUS	LITTELFUSE INC COM	840	$382K	0.1%	$250.43	—	Stock	537008104
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	375	$780K	0.2%	$1809.63	—	Stock	31946M103
GEV	GE VERNOVA INC COM	236	$277K	0.1%	$736.93	—	Stock	36828A101
COF	CAPITAL ONE FINL CORP COM	3,791	$761K	0.2%	$222.40	—	Stock	14040H105
JNJ	JOHNSON & JOHNSON COM	6,614	$1.68M	0.5%	$112.61	—	Stock	478160104
FAST	FASTENAL CO COM	48,965	$2.352M	0.7%	$44.27	—	Stock	311900104
RTX	RTX CORPORATION COM	15,132	$2.871M	0.8%	$154.28	—	Stock	75513E101
JPM	JPMORGAN CHASE & CO COM	1,098	$359K	0.1%	$297.31	—	Stock	46625H100
PG	PROCTER & GAMBLE CO COM	17,622	$2.584M	0.8%	$78.53	—	Stock	742718109
PM	PHILIP MORRIS INTL INC COM	2,000	$362K	0.1%	$165.18	—	Stock	718172109
DUK	DUKE ENERGY CORP NEW COM NEW	4,079	$516K	0.2%	$119.80	—	Stock	26441C204
HD	HOME DEPOT INC COM	698	$246K	0.1%	$388.32	—	Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	700	$350K	0.1%	$336.70	—	Stock	084670702
VOX	VANGUARD COMMUNICATION SERVICES ETF	2,005	$369K	0.1%	$140.24	—	ETF	92204A884
IT	GARTNER INC COM	28,406	$37,409	0.0%	$143.22	—	Stock	366651107