Miramar Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	83,047 (+3.2%)	$10,211 (-8.4%)	2.2%	$114.90	+12.0%	COM	372460105
PAYX	PAYCHEX INC	80,342 (+3.9%)	$9,013 (-8.1%)	2.0%	$112.75	+3.4%	COM	704326107
EOG	EOG RES INC	84,241 (+1.2%)	$8,846 (-5.2%)	1.9%	$121.54	-11.8%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	27,916 (+1.0%)	$13,502 (-2.1%)	3.0%	$337.27	+41.2%	COM	539830109
HSY	HERSHEY CO	65,414 (+1.0%)	$11,904 (-1.7%)	2.6%	$172.92	+5.3%	COM	427866108
SPY	SPDR S&P 500 ETF TR	2,654 (+8.7%)	$1,810 (+11.2%)	0.4%	$495.69	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	58,823 (+1.3%)	$12,924 (+0.8%)	2.8%	$136.28	+56.0%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	79,770 (+2.8%)	$2,188 (+3.3%)	0.5%	$33.03	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	9,066 (+1.8%)	$1,301 (+3.7%)	0.3%	$96.76	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	2,713 (+1.2%)	$910 (+3.4%)	0.2%	$304.30	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	1,088 (+2.7%)	$316 (+1.5%)	0.1%	$280.11	—	MID CAP ETF	922908629

Exited Positions (4)

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $400 Shares 4,789 Est. Cost $124.48 Unrealized -25.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $318 Shares 2,561 Est. Cost $117.58 Unrealized -7.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $225 Shares 1,998 Est. Cost $104.51 Unrealized +10.5%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $202 Shares 1,500 Est. Cost $122.99 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	4,789	$400	0.1%	$124.48	-25.5%	—	911312106
KMB	KIMBERLY-CLARK CORP	2,561	$318	0.1%	$117.58	-7.8%	—	494368103
XOM	EXXON MOBIL CORP	1,998	$225	0.0%	$104.51	+10.5%	—	30231G102
CPK	CHESAPEAKE UTILS CORP	1,500	$202	0.0%	$122.99	+6.8%	—	165303108

Decreased Positions (12)

AVGO BROADCOM INC 5.5%

Value ($000) $25,121 (-5.5%) Shares 72,584 (-9.9%) Est. Cost $145.08 Unrealized +146.1%

AAPL APPLE INC 3.2%

Value ($000) $14,598 (+4.7%) Shares 53,696 (-2.0%) Est. Cost $121.87 Unrealized +120.2%

ABBV ABBVIE INC 5.2%

Value ($000) $23,993 (-2.6%) Shares 105,005 (-1.3%) Est. Cost $89.88 Unrealized +153.2%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $308 (-45.3%) Shares 3,100 (-44.6%) Est. Cost $75.59 Unrealized +30.7%

FAST FASTENAL CO 0.1%

Value ($000) $433 (-33.6%) Shares 10,800 (-18.8%) Est. Cost $35.83 Unrealized +17.3%

JPM JPMORGAN CHASE & CO. 3.6%

Value ($000) $16,567 (+0.7%) Shares 51,414 (-1.5%) Est. Cost $111.44 Unrealized +177.8%

F FORD MTR CO 0.0%

Value ($000) $134 (-44.6%) Shares 10,219 (-49.5%) Est. Cost $11.33 Unrealized +13.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $312 (+36.2%) Shares 290 (-3.3%) Est. Cost $773.40 Unrealized +23.6%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $593 (-11.3%) Shares 1,075 (-12.6%) Est. Cost $130.64 Unrealized +326.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $242 (-23.2%) Shares 1,689 (-17.6%) Est. Cost $157.66 Unrealized -6.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $477 (-4.5%) Shares 776 (-6.6%) Est. Cost $382.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $694 (-2.8%) Shares 1,381 (-2.8%) Est. Cost $319.71 Unrealized +55.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	72,584 (-9.9%)	$25,121 (-5.5%)	5.5%	$145.08	+146.1%	COM	11135F101
AAPL	APPLE INC	53,696 (-2.0%)	$14,598 (+4.7%)	3.2%	$121.87	+120.2%	COM	037833100
ABBV	ABBVIE INC	105,005 (-1.3%)	$23,993 (-2.6%)	5.2%	$89.88	+153.2%	COM	00287Y109
ED	CONSOLIDATED EDISON INC	3,100 (-44.6%)	$308 (-45.3%)	0.1%	$75.59	+30.7%	COM	209115104
FAST	FASTENAL CO	10,800 (-18.8%)	$433 (-33.6%)	0.1%	$35.83	+17.3%	COM	311900104
JPM	JPMORGAN CHASE & CO.	51,414 (-1.5%)	$16,567 (+0.7%)	3.6%	$111.44	+177.8%	COM	46625H100
F	FORD MTR CO	10,219 (-49.5%)	$134 (-44.6%)	0.0%	$11.33	+13.3%	COM	345370860
LLY	ELI LILLY & CO	290 (-3.3%)	$312 (+36.2%)	0.1%	$773.40	+23.6%	COM	532457108
CW	CURTISS WRIGHT CORP	1,075 (-12.6%)	$593 (-11.3%)	0.1%	$130.64	+326.8%	COM	231561101
PG	PROCTER AND GAMBLE CO	1,689 (-17.6%)	$242 (-23.2%)	0.1%	$157.66	-6.7%	COM	742718109
QQQ	INVESCO QQQ TR	776 (-6.6%)	$477 (-4.5%)	0.1%	$382.18	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,381 (-2.8%)	$694 (-2.8%)	0.2%	$319.71	+55.6%	CL B NEW	084670702

Unchanged Positions (31)

GOOGL ALPHABET INC 6.0%

Value ($000) $27,412 Shares 87,577 Est. Cost $160.87 Unrealized +77.5%

HD HOME DEPOT INC 3.2%

Value ($000) $14,811 Shares 43,042 Est. Cost $224.79 Unrealized +62.2%

MRK MERCK & CO INC 2.4%

Value ($000) $11,160 Shares 106,027 Est. Cost $70.71 Unrealized +31.9%

BMY BRISTOL-MYERS SQUIBB CO 2.6%

Value ($000) $11,853 Shares 219,743 Est. Cost $52.91 Unrealized -10.2%

MSFT MICROSOFT CORP 5.6%

Value ($000) $25,669 Shares 53,077 Est. Cost $187.86 Unrealized +166.5%

VZ VERIZON COMMUNICATIONS INC 4.0%

Value ($000) $18,452 Shares 453,028 Est. Cost $37.05 Unrealized +9.3%

BLK BLACKROCK INC 2.4%

Value ($000) $11,063 Shares 10,336 Est. Cost $991.05 Unrealized +9.9%

ABT ABBOTT LABS 2.2%

Value ($000) $10,159 Shares 81,083 Est. Cost $92.64 Unrealized +37.4%

QCOM QUALCOMM INC 2.9%

Value ($000) $13,178 Shares 77,041 Est. Cost $159.20 Unrealized +7.3%

PEP PEPSICO INC 3.9%

Value ($000) $17,783 Shares 123,909 Est. Cost $123.62 Unrealized +18.0%

V VISA INC 3.2%

Value ($000) $14,659 Shares 41,798 Est. Cost $266.97 Unrealized +27.5%

GD GENERAL DYNAMICS CORP 2.7%

Value ($000) $12,496 Shares 37,118 Est. Cost $201.58 Unrealized +69.1%

CVX CHEVRON CORP NEW 3.7%

Value ($000) $17,084 Shares 112,090 Est. Cost $120.22 Unrealized +25.9%

UNP UNION PAC CORP 3.2%

Value ($000) $14,419 Shares 62,334 Est. Cost $199.00 Unrealized +14.2%

OKE ONEOK INC NEW 3.4%

Value ($000) $15,774 Shares 214,611 Est. Cost $47.32 Unrealized +48.9%

FISV FISERV INC 0.0%

Value ($000) $222 Shares 3,300 Est. Cost $151.37 Unrealized -44.6%

KVYO KLAVIYO INC 0.2%

Value ($000) $928 Shares 28,572 Est. Cost $38.18 Unrealized -26.6%

CME CME GROUP INC 3.4%

Value ($000) $15,672 Shares 57,389 Est. Cost $186.09 Unrealized +45.5%

MCD MCDONALDS CORP 3.5%

Value ($000) $16,227 Shares 53,092 Est. Cost $199.47 Unrealized +53.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,046 Shares 2,640 Est. Cost $180.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $2,996 Shares 13,631 Est. Cost $147.20 Unrealized —

ACI ALBERTSONS COS INC 0.6%

Value ($000) $2,610 Shares 152,000 Est. Cost $19.13 Unrealized -7.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $347 Shares 1,675 Est. Cost $141.44 Unrealized +39.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $466 Shares 540 Est. Cost $517.99 Unrealized +74.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $325 Shares 5,904 Est. Cost $30.38 Unrealized +73.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $358 Shares 1,713 Est. Cost $174.10 Unrealized +10.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $245 Shares 1,060 Est. Cost $197.89 Unrealized +15.6%

MET METLIFE INC 0.0%

Value ($000) $219 Shares 2,772 Est. Cost $71.87 Unrealized +9.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $755 Shares 1,252 Est. Cost $505.71 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $370 Shares 2,790 Est. Cost $89.97 Unrealized +47.1%

MDT MEDTRONIC PLC 3.1%

Value ($000) $14,064 Shares 146,412 Est. Cost $83.08 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	87,577	$27,412	6.0%	$160.87	+77.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	43,042	$14,811	3.2%	$224.79	+62.2%	COM	437076102
MRK	MERCK & CO INC	106,027	$11,160	2.4%	$70.71	+31.9%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	219,743	$11,853	2.6%	$52.91	-10.2%	COM	110122108
MSFT	MICROSOFT CORP	53,077	$25,669	5.6%	$187.86	+166.5%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	453,028	$18,452	4.0%	$37.05	+9.3%	COM	92343V104
BLK	BLACKROCK INC	10,336	$11,063	2.4%	$991.05	+9.9%	COM	09290D101
ABT	ABBOTT LABS	81,083	$10,159	2.2%	$92.64	+37.4%	COM	002824100
QCOM	QUALCOMM INC	77,041	$13,178	2.9%	$159.20	+7.3%	COM	747525103
PEP	PEPSICO INC	123,909	$17,783	3.9%	$123.62	+18.0%	COM	713448108
V	VISA INC	41,798	$14,659	3.2%	$266.97	+27.5%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	37,118	$12,496	2.7%	$201.58	+69.1%	COM	369550108
CVX	CHEVRON CORP NEW	112,090	$17,084	3.7%	$120.22	+25.9%	COM	166764100
UNP	UNION PAC CORP	62,334	$14,419	3.2%	$199.00	+14.2%	COM	907818108
OKE	ONEOK INC NEW	214,611	$15,774	3.4%	$47.32	+48.9%	COM	682680103
FISV	FISERV INC	3,300	$222	0.0%	$151.37	-44.6%	COM	337738108
KVYO	KLAVIYO INC	28,572	$928	0.2%	$38.18	-26.6%	COM SER A	49845K101
CME	CME GROUP INC	57,389	$15,672	3.4%	$186.09	+45.5%	COM	12572Q105
MCD	MCDONALDS CORP	53,092	$16,227	3.5%	$199.47	+53.0%	COM	580135101
GLD	SPDR GOLD TR	2,640	$1,046	0.2%	$180.54	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	13,631	$2,996	0.7%	$147.20	—	DIV APP ETF	921908844
ACI	ALBERTSONS COS INC	152,000	$2,610	0.6%	$19.13	-7.8%	COMMON STOCK	013091103
JNJ	JOHNSON & JOHNSON	1,675	$347	0.1%	$141.44	+39.3%	COM	478160104
COST	COSTCO WHSL CORP NEW	540	$466	0.1%	$517.99	+74.9%	COM	22160K105
BAC	BANK AMERICA CORP	5,904	$325	0.1%	$30.38	+73.3%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	1,713	$358	0.1%	$174.10	+10.7%	COM	693475105
AMZN	AMAZON COM INC	1,060	$245	0.1%	$197.89	+15.6%	COM	023135106
MET	METLIFE INC	2,772	$219	0.0%	$71.87	+9.8%	COM	59156R108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,252	$755	0.2%	$505.71	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	2,790	$370	0.1%	$89.97	+47.1%	COM	291011104
MDT	MEDTRONIC PLC	146,412	$14,064	3.1%	$83.08	+16.9%	SHS	G5960L103