Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,022	$1.468M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
HON	HONEYWELL INTL INC	2,931	$618K	0.1%	$210.94	$210.94	—	COM	438516205
OKE	ONEOK INC NEW	6,731	$574K	0.1%	$85.27	$85.27	—	COM	30609A109
HONA	HONEYWELL AEROSPACE INC	2,687	$416K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
NEM	NEWMONT CORP	2,795	$322K	0.0%	$115.34	$111.94	+3.0%	COM	651639106
VLO	VALERO ENERGY CORP	766	$297K	0.0%	$387.86	$337.53	+14.8%	COM	91913Y100
NET	CLOUDFLARE INC	826	$287K	0.0%	$347.39	$296.24	+17.2%	CL A COM	18915M107
IQV	IQVIA HLDGS INC	1,012	$272K	0.0%	$268.85	$241.66	+11.3%	COM	46266C105
T	AT&T INC	10,197	$249K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
ATO	ATMOS ENERGY CORP	1,558	$244K	0.0%	$156.44	$169.54	-7.7%	COM	049560105
ILMN	ILLUMINA INC	839	$230K	0.0%	$273.68	$210.10	+30.3%	COM	452327109
NXPI	NXP SEMICONDUCTORS N V	957	$227K	0.0%	$237.53	$243.70	-2.5%	COM	N6596X109
TEAM	ATLASSIAN CORPORATION	1,240	$222K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
ABNB	AIRBNB INC	1,383	$222K	0.0%	$160.65	$163.96	-2.0%	COM CL A	009066101
FCX	FREEPORT MCMORAN INC	3,046	$213K	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
CEG	CONSTELLATION ENERGY CORP	828	$210K	0.0%	$254.11	$267.31	-5.0%	COM	21037T109
TGT	TARGET CORP	1,283	$201K	0.0%	$156.74	$150.35	+4.2%	COM	87612E106
CDNA	CAREDX INC	3,082	$200K	0.0%	$65.00	$45.31	+43.4%	COM	14167L103
BSX	BOSTON SCIENTIFIC CORP	4,586	$200K	0.0%	$43.65	$46.30	-5.7%	COM	101137107
F	FORD MTR CO	10,064	$121K	0.0%	$12.06	$13.87	-13.1%	COM	345370860

Increased Positions (62)

META META PLATFORMS INC 0.4%

Value $3.757M (+34.6%) Shares 5,181 (+4.6%) Share Price $725.18 Est. Cost/Share $406.84 Unrealized @ Report Date +78.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value $2.15M (+27.9%) Shares 3,996 (+2.6%) Share Price $537.95 Est. Cost/Share $87.88 Unrealized @ Report Date +512.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $836K (+71.9%) Shares 4,470 (+7.2%) Share Price $187.05 Est. Cost/Share $54.00 Unrealized @ Report Date +246.4%

AMAT APPLIED MATLS INC 0.1%

Value $898K (-26.9%) Shares 1,757 (+3.4%) Share Price $511.38 Est. Cost/Share $185.26 Unrealized @ Report Date +176.0%

IJR ISHARES TR 0.4%

Value $4.252M (-6.7%) Shares 31,253 (+1.7%) Share Price $136.04 Est. Cost/Share $101.79 Unrealized @ Report Date +33.6%

KLAC KLA CORP 0.1%

Value $603K (-33.5%) Shares 3,092 (+2.9%) Share Price $194.93 Est. Cost/Share $1387.89 Unrealized @ Report Date -86.0%

BINC BLACKROCK ETF TRUST II 0.1%

Value $580K (+109.7%) Shares 11,427 (+116.1%) Share Price $50.79 Est. Cost/Share $52.17 Unrealized @ Report Date -2.7%

PSX PHILLIPS 66 0.1%

Value $639K (+61.3%) Shares 2,504 (+6.8%) Share Price $255.36 Est. Cost/Share $134.74 Unrealized @ Report Date +89.5%

PFE PFIZER INC 0.1%

Value $926K (+35.3%) Shares 32,461 (+14.3%) Share Price $28.52 Est. Cost/Share $26.03 Unrealized @ Report Date +9.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $792K (+32.1%) Shares 2,991 (+280.5%) Share Price $264.77 Est. Cost/Share $251.59 Unrealized @ Report Date +5.2%

DIS DISNEY WALT CO 0.1%

Value $1.046M (+22.4%) Shares 9,971 (+12.3%) Share Price $104.90 Est. Cost/Share $88.33 Unrealized @ Report Date +18.8%

CMI CUMMINS INC 0.0%

Value $486K (-26.6%) Shares 940 (+1.4%) Share Price $516.57 Est. Cost/Share $312.45 Unrealized @ Report Date +65.3%

GE GE AEROSPACE 0.1%

Value $991K (-15.0%) Shares 3,174 (+1.8%) Share Price $312.31 Est. Cost/Share $186.81 Unrealized @ Report Date +67.2%

AVGO AVAGO TECHNOLOGIES LTD 0.3%

Value $3.003M (-5.0%) Shares 8,552 (+2.2%) Share Price $351.17 Est. Cost/Share $167.79 Unrealized @ Report Date +109.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $586K (-19.0%) Shares 2,667 (+3.5%) Share Price $219.90 Est. Cost/Share $175.19 Unrealized @ Report Date +25.5%

EMR EMERSON ELEC CO 0.1%

Value $1.464M (+10.0%) Shares 9,440 (+1.5%) Share Price $155.11 Est. Cost/Share $90.37 Unrealized @ Report Date +71.6%

FTNT FORTINET INC 0.0%

Value $460K (+35.4%) Shares 2,574 (+16.4%) Share Price $178.76 Est. Cost/Share $122.11 Unrealized @ Report Date +46.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $583K (+25.5%) Shares 769 (+3.2%) Share Price $758.27 Est. Cost/Share $806.71 Unrealized @ Report Date -6.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.562M (+8.2%) Shares 2,553 (+2.7%) Share Price $611.76 Est. Cost/Share $140.93 Unrealized @ Report Date +334.1%

GILD GILEAD SCIENCES INC 0.0%

Value $374K (+44.9%) Shares 2,512 (+22.8%) Share Price $149.05 Est. Cost/Share $88.41 Unrealized @ Report Date +68.6%

COP CONOCOPHILLIPS 0.1%

Value $573K (+24.8%) Shares 4,582 (+3.7%) Share Price $125.15 Est. Cost/Share $107.48 Unrealized @ Report Date +16.4%

BX BLACKSTONE INC 0.3%

Value $2.674M (-3.8%) Shares 23,856 (+1.0%) Share Price $112.09 Est. Cost/Share $109.23 Unrealized @ Report Date +2.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $458K (+29.0%) Shares 3,761 (+9.0%) Share Price $121.83 Est. Cost/Share $103.66 Unrealized @ Report Date +17.5%

IEFA ISHARES TR 0.1%

Value $1.496M (+6.4%) Shares 15,445 (+6.1%) Share Price $96.88 Est. Cost/Share $76.30 Unrealized @ Report Date +27.0%

AMGN AMGEN INC 0.1%

Value $545K (+19.0%) Shares 1,294 (+2.2%) Share Price $421.47 Est. Cost/Share $267.39 Unrealized @ Report Date +57.6%

SNDK SANDISK CORP 0.0%

Value $367K (-18.5%) Shares 211 (+6.6%) Share Price $1739.89 Est. Cost/Share $1435.93 Unrealized @ Report Date +21.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $372K (+26.6%) Shares 5,266 (+27.8%) Share Price $70.61 Est. Cost/Share $64.88 Unrealized @ Report Date +8.8%

MDT MEDTRONIC PLC 0.0%

Value $348K (+28.9%) Shares 4,028 (+16.9%) Share Price $86.29 Est. Cost/Share $77.23 Unrealized @ Report Date +11.7%

TXN TEXAS INSTRS INC 0.1%

Value $509K (+18.1%) Shares 1,818 (+25.6%) Share Price $280.10 Est. Cost/Share $187.83 Unrealized @ Report Date +49.1%

MCK MCKESSON CORP 0.0%

Value $431K (+21.2%) Shares 505 (+7.2%) Share Price $853.81 Est. Cost/Share $506.54 Unrealized @ Report Date +68.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $988K (-6.8%) Shares 1,097 (+4.7%) Share Price $900.36 Est. Cost/Share $568.00 Unrealized @ Report Date +58.5%

NDAQ NASDAQ INC 0.0%

Value $403K (+18.1%) Shares 4,377 (+1.2%) Share Price $92.01 Est. Cost/Share $56.51 Unrealized @ Report Date +62.8%

INTC INTEL CORP 0.1%

Value $959K (+6.8%) Shares 7,979 (+24.0%) Share Price $120.23 Est. Cost/Share $58.70 Unrealized @ Report Date +104.8%

ANET ARISTA NETWORKS INC 0.0%

Value $320K (+23.4%) Shares 1,570 (+3.0%) Share Price $203.62 Est. Cost/Share $157.97 Unrealized @ Report Date +28.9%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $600K (-7.4%) Shares 15,821 (+3.2%) Share Price $37.95 Est. Cost/Share $28.29 Unrealized @ Report Date +34.1%

QQQ INVESCO QQQ TR 0.3%

Value $3.096M (+1.5%) Shares 4,185 (+1.1%) Share Price $739.68 Est. Cost/Share $397.60 Unrealized @ Report Date +86.1%

IJT ISHARES TR 0.1%

Value $509K (-8.1%) Shares 3,172 (+2.4%) Share Price $160.33 Est. Cost/Share $133.94 Unrealized @ Report Date +19.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $353K (-11.2%) Shares 2,975 (+2.4%) Share Price $118.62 Est. Cost/Share $95.21 Unrealized @ Report Date +24.6%

MO ALTRIA GROUP INC 0.0%

Value $347K (+14.0%) Shares 5,155 (+21.8%) Share Price $67.34 Est. Cost/Share $54.08 Unrealized @ Report Date +24.5%

SOXX ISHARES TR 0.0%

Value $381K (-9.9%) Shares 670 (+1.5%) Share Price $568.64 Est. Cost/Share $344.25 Unrealized @ Report Date +65.2%

HEFA ISHARES TR 0.1%

Value $577K (+6.8%) Shares 12,435 (+8.0%) Share Price $46.39 Est. Cost/Share $33.05 Unrealized @ Report Date +40.4%

CVS CVS HEALTH CORP 0.0%

Value $216K (-14.1%) Shares 2,518 (+3.7%) Share Price $85.69 Est. Cost/Share $89.57 Unrealized @ Report Date -4.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $299K (+13.1%) Shares 901 (+20.8%) Share Price $332.00 Est. Cost/Share $265.93 Unrealized @ Report Date +24.8%

MKL MARKEL GROUP INC 0.0%

Value $476K (-6.2%) Shares 278 (+6.9%) Share Price $1712.45 Est. Cost/Share $1452.29 Unrealized @ Report Date +17.9%

ALL ALLSTATE CORP 0.0%

Value $298K (+11.7%) Shares 1,344 (+19.8%) Share Price $221.83 Est. Cost/Share $147.14 Unrealized @ Report Date +50.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $713K (+4.4%) Shares 9,574 (+4.6%) Share Price $74.42 Est. Cost/Share $64.71 Unrealized @ Report Date +15.0%

LIN LINDE PLC 0.1%

Value $842K (-3.2%) Shares 1,775 (+5.8%) Share Price $474.58 Est. Cost/Share $412.32 Unrealized @ Report Date +15.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $245K (-10.0%) Shares 742 (+2.3%) Share Price $330.31 Est. Cost/Share $349.94 Unrealized @ Report Date -5.6%

PPG PPG INDS INC 0.0%

Value $228K (+13.2%) Shares 2,182 (+31.6%) Share Price $104.33 Est. Cost/Share $111.74 Unrealized @ Report Date -6.6%

VO VANGUARD INDEX FDS 0.3%

Value $3.196M (-0.8%) Shares 40,760 (+1.9%) Share Price $78.42 Est. Cost/Share $74.16 Unrealized @ Report Date +5.7%

MMM 3M CO 0.1%

Value $889K (+2.9%) Shares 5,416 (+1.5%) Share Price $164.15 Est. Cost/Share $83.15 Unrealized @ Report Date +97.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $233K (+10.2%) Shares 516 (+19.7%) Share Price $452.32 Est. Cost/Share $466.38 Unrealized @ Report Date -3.1%

C CITIGROUP INC 0.1%

Value $581K (+2.7%) Shares 4,488 (+11.0%) Share Price $129.48 Est. Cost/Share $77.79 Unrealized @ Report Date +66.5%

AMT AMERICAN TOWER CORP 0.0%

Value $261K (+6.1%) Shares 1,596 (+6.0%) Share Price $163.72 Est. Cost/Share $163.61 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.4%

Value $3.838M (-0.4%) Shares 13,491 (+6.2%) Share Price $284.49 Est. Cost/Share $220.91 Unrealized @ Report Date +28.8%

VTV VANGUARD INDEX FDS 0.2%

Value $2.173M (+0.6%) Shares 10,058 (+1.5%) Share Price $216.08 Est. Cost/Share $147.05 Unrealized @ Report Date +46.9%

APH AMPHENOL CORP NEW 0.0%

Value $434K (-2.6%) Shares 5,150 (+103.6%) Share Price $84.30 Est. Cost/Share $103.10 Unrealized @ Report Date -18.2%

QCOM QUALCOMM INC 0.0%

Value $455K (+2.5%) Shares 2,472 (+2.9%) Share Price $184.02 Est. Cost/Share $122.29 Unrealized @ Report Date +50.5%

PGR PROGRESSIVE CORP 0.0%

Value $308K (-1.8%) Shares 1,485 (+3.5%) Share Price $207.29 Est. Cost/Share $165.88 Unrealized @ Report Date +25.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $306K (+1.2%) Shares 991 (+3.0%) Share Price $309.01 Est. Cost/Share $213.12 Unrealized @ Report Date +45.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $374K (+0.5%) Shares 405 (+5.2%) Share Price $922.34 Est. Cost/Share $767.31 Unrealized @ Report Date +20.2%

SNA SNAP ON INC 0.0%

Value $240K (-0.0%) Shares 661 (+10.7%) Share Price $363.35 Est. Cost/Share $292.38 Unrealized @ Report Date +24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	5,181 (+4.6%)	$3.757M (+34.6%)	0.4%	$725.18	$406.84	+78.2%	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	3,996 (+2.6%)	$2.15M (+27.9%)	0.2%	$537.95	$87.88	+512.2%	CL C	24703L202
PLTR	PALANTIR TECHNOLOGIES INC	4,470 (+7.2%)	$836K (+71.9%)	0.1%	$187.05	$54.00	+246.4%	CL A	69608A108
AMAT	APPLIED MATLS INC	1,757 (+3.4%)	$898K (-26.9%)	0.1%	$511.38	$185.26	+176.0%	COM	038222105
IJR	ISHARES TR	31,253 (+1.7%)	$4.252M (-6.7%)	0.4%	$136.04	$101.79	+33.6%	CORE S&P SCP ETF	464287804
KLAC	KLA CORP	3,092 (+2.9%)	$603K (-33.5%)	0.1%	$194.93	$1387.89	-86.0%	COM NEW	482480100
BINC	BLACKROCK ETF TRUST II	11,427 (+116.1%)	$580K (+109.7%)	0.1%	$50.79	$52.17	-2.7%	ISHARES FLEXIBLE	092528603
PSX	PHILLIPS 66	2,504 (+6.8%)	$639K (+61.3%)	0.1%	$255.36	$134.74	+89.5%	COM	718546104
PFE	PFIZER INC	32,461 (+14.3%)	$926K (+35.3%)	0.1%	$28.52	$26.03	+9.6%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	2,991 (+280.5%)	$792K (+32.1%)	0.1%	$264.77	$251.59	+5.2%	CL A	22788C105
DIS	DISNEY WALT CO	9,971 (+12.3%)	$1.046M (+22.4%)	0.1%	$104.90	$88.33	+18.8%	COM	254687106
CMI	CUMMINS INC	940 (+1.4%)	$486K (-26.6%)	0.0%	$516.57	$312.45	+65.3%	COM	231021106
GE	GE AEROSPACE	3,174 (+1.8%)	$991K (-15.0%)	0.1%	$312.31	$186.81	+67.2%	COM NEW	369604301
AVGO	AVAGO TECHNOLOGIES LTD	8,552 (+2.2%)	$3.003M (-5.0%)	0.3%	$351.17	$167.79	+109.3%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	2,667 (+3.5%)	$586K (-19.0%)	0.1%	$219.90	$175.19	+25.5%	COM	459200101
EMR	EMERSON ELEC CO	9,440 (+1.5%)	$1.464M (+10.0%)	0.1%	$155.11	$90.37	+71.6%	COM	291011104
FTNT	FORTINET INC	2,574 (+16.4%)	$460K (+35.4%)	0.0%	$178.76	$122.11	+46.4%	COM	34959E109
REGN	REGENERON PHARMACEUTICALS	769 (+3.2%)	$583K (+25.5%)	0.1%	$758.27	$806.71	-6.0%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	2,553 (+2.7%)	$1.562M (+8.2%)	0.2%	$611.76	$140.93	+334.1%	COM	007903107
GILD	GILEAD SCIENCES INC	2,512 (+22.8%)	$374K (+44.9%)	0.0%	$149.05	$88.41	+68.6%	COM	375558103
COP	CONOCOPHILLIPS	4,582 (+3.7%)	$573K (+24.8%)	0.1%	$125.15	$107.48	+16.4%	COM	20825C104
BX	BLACKSTONE INC	23,856 (+1.0%)	$2.674M (-3.8%)	0.3%	$112.09	$109.23	+2.6%	COM	09260D107
LDOS	LEIDOS HOLDINGS INC	3,761 (+9.0%)	$458K (+29.0%)	0.0%	$121.83	$103.66	+17.5%	COM	525327102
IEFA	ISHARES TR	15,445 (+6.1%)	$1.496M (+6.4%)	0.1%	$96.88	$76.30	+27.0%	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	1,294 (+2.2%)	$545K (+19.0%)	0.1%	$421.47	$267.39	+57.6%	COM	031162100
SNDK	SANDISK CORP	211 (+6.6%)	$367K (-18.5%)	0.0%	$1739.89	$1435.93	+21.2%	COM	80004C200
VEA	VANGUARD TAX-MANAGED FDS	5,266 (+27.8%)	$372K (+26.6%)	0.0%	$70.61	$64.88	+8.8%	VAN FTSE DEV MKT	921943858
MDT	MEDTRONIC PLC	4,028 (+16.9%)	$348K (+28.9%)	0.0%	$86.29	$77.23	+11.7%	SHS	G5960L103
TXN	TEXAS INSTRS INC	1,818 (+25.6%)	$509K (+18.1%)	0.1%	$280.10	$187.83	+49.1%	COM	882508104
MCK	MCKESSON CORP	505 (+7.2%)	$431K (+21.2%)	0.0%	$853.81	$506.54	+68.6%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	1,097 (+4.7%)	$988K (-6.8%)	0.1%	$900.36	$568.00	+58.5%	COM	38141G104
NDAQ	NASDAQ INC	4,377 (+1.2%)	$403K (+18.1%)	0.0%	$92.01	$56.51	+62.8%	COM	631103108
INTC	INTEL CORP	7,979 (+24.0%)	$959K (+6.8%)	0.1%	$120.23	$58.70	+104.8%	COM	458140100
ANET	ARISTA NETWORKS INC	1,570 (+3.0%)	$320K (+23.4%)	0.0%	$203.62	$157.97	+28.9%	COM SHS	040413205
AUB	ATLANTIC UN BANKSHARES CORP	15,821 (+3.2%)	$600K (-7.4%)	0.1%	$37.95	$28.29	+34.1%	COM	04911A107
QQQ	INVESCO QQQ TR	4,185 (+1.1%)	$3.096M (+1.5%)	0.3%	$739.68	$397.60	+86.1%	UNIT SER 1	46090E103
IJT	ISHARES TR	3,172 (+2.4%)	$509K (-8.1%)	0.1%	$160.33	$133.94	+19.7%	S&P SML 600 GWT	464287887
AEP	AMERICAN ELEC PWR CO INC	2,975 (+2.4%)	$353K (-11.2%)	0.0%	$118.62	$95.21	+24.6%	COM	025537101
MO	ALTRIA GROUP INC	5,155 (+21.8%)	$347K (+14.0%)	0.0%	$67.34	$54.08	+24.5%	COM	02209S103
SOXX	ISHARES TR	670 (+1.5%)	$381K (-9.9%)	0.0%	$568.64	$344.25	+65.2%	ISHARES SEMICDTR	464287523
HEFA	ISHARES TR	12,435 (+8.0%)	$577K (+6.8%)	0.1%	$46.39	$33.05	+40.4%	HDG MSCI EAFE	46434V803
CVS	CVS HEALTH CORP	2,518 (+3.7%)	$216K (-14.1%)	0.0%	$85.69	$89.57	-4.3%	COM	126650100
GD	GENERAL DYNAMICS CORP	901 (+20.8%)	$299K (+13.1%)	0.0%	$332.00	$265.93	+24.8%	COM	369550108
MKL	MARKEL GROUP INC	278 (+6.9%)	$476K (-6.2%)	0.0%	$1712.45	$1452.29	+17.9%	COM	570535104
ALL	ALLSTATE CORP	1,344 (+19.8%)	$298K (+11.7%)	0.0%	$221.83	$147.14	+50.8%	COM	020002101
AIG	AMERICAN INTL GROUP INC	9,574 (+4.6%)	$713K (+4.4%)	0.1%	$74.42	$64.71	+15.0%	COM NEW	026874784
LIN	LINDE PLC	1,775 (+5.8%)	$842K (-3.2%)	0.1%	$474.58	$412.32	+15.1%	SHS	G54950103
CDNS	CADENCE DESIGN SYSTEM INC	742 (+2.3%)	$245K (-10.0%)	0.0%	$330.31	$349.94	-5.6%	COM	127387108
PPG	PPG INDS INC	2,182 (+31.6%)	$228K (+13.2%)	0.0%	$104.33	$111.74	-6.6%	COM	693506107
VO	VANGUARD INDEX FDS	40,760 (+1.9%)	$3.196M (-0.8%)	0.3%	$78.42	$74.16	+5.7%	MID CAP ETF	922908629
MMM	3M CO	5,416 (+1.5%)	$889K (+2.9%)	0.1%	$164.15	$83.15	+97.4%	COM	88579Y101
TT	TRANE TECHNOLOGIES PLC	516 (+19.7%)	$233K (+10.2%)	0.0%	$452.32	$466.38	-3.1%	SHS	G8994E103
C	CITIGROUP INC	4,488 (+11.0%)	$581K (+2.7%)	0.1%	$129.48	$77.79	+66.5%	COM NEW	172967424
AMT	AMERICAN TOWER CORP	1,596 (+6.0%)	$261K (+6.1%)	0.0%	$163.72	$163.61	—	COM	03027X100
VB	VANGUARD INDEX FDS	13,491 (+6.2%)	$3.838M (-0.4%)	0.4%	$284.49	$220.91	+28.8%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	10,058 (+1.5%)	$2.173M (+0.6%)	0.2%	$216.08	$147.05	+46.9%	VALUE ETF	922908744
APH	AMPHENOL CORP NEW	5,150 (+103.6%)	$434K (-2.6%)	0.0%	$84.30	$103.10	-18.2%	CL A	032095101
QCOM	QUALCOMM INC	2,472 (+2.9%)	$455K (+2.5%)	0.0%	$184.02	$122.29	+50.5%	COM	747525103
PGR	PROGRESSIVE CORP	1,485 (+3.5%)	$308K (-1.8%)	0.0%	$207.29	$165.88	+25.0%	COM	743315103
NSC	NORFOLK SOUTHN CORP	991 (+3.0%)	$306K (+1.2%)	0.0%	$309.01	$213.12	+45.0%	COM	655844108
STX	SEAGATE TECHNOLOGY HLDNGS PL	405 (+5.2%)	$374K (+0.5%)	0.0%	$922.34	$767.31	+20.2%	ORD SHS	G7997R103
SNA	SNAP ON INC	661 (+10.7%)	$240K (-0.0%)	0.0%	$363.35	$292.38	+24.3%	COM	833034101

Exited Positions (8)

XOM EXXON MOBIL CORP 0.1%

Value $1.244M Shares 9,099 Share Price $136.72 * Est. Cost/Share $101.57 Unrealized @ Report Date +60.2%

OKE ONEOK INC NEW 0.0%

Value $472K Shares 5,431 Share Price $86.94 Est. Cost/Share $67.81 Unrealized @ Report Date +25.7%

ZTS ZOETIS INC 0.0%

Value $276K Shares 3,836 Share Price $71.86 * Est. Cost/Share $172.75 Unrealized @ Report Date -59.6%

COO COOPER COS INC 0.0%

Value $243K Shares 3,390 Share Price $71.71 * Est. Cost/Share $65.37 Unrealized @ Report Date -13.5%

LOW LOWES COS INC 0.0%

Value $234K Shares 1,062 Share Price $220.49 * Est. Cost/Share $217.03 Unrealized @ Report Date -15.1%

MTZ MASTEC INC 0.0%

Value $206K Shares 495 Share Price $416.06 * Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%

SPGI S&P GLOBAL INC 0.0%

Value $202K Shares 495 Share Price $407.53 * Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

SAN BANCO SANTANDER SA 0.0%

Value $146K Shares 10,585 Share Price $13.80 Est. Cost/Share $12.39 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,099	$1.244M	0.1%	$136.72 *	$101.57	+60.2%	—	30231G102
OKE	ONEOK INC NEW	5,431	$472K	0.0%	$86.94	$67.81	+25.7%	—	682680103
ZTS	ZOETIS INC	3,836	$276K	0.0%	$71.86 *	$172.75	-59.6%	—	98978V103
COO	COOPER COS INC	3,390	$243K	0.0%	$71.71 *	$65.37	-13.5%	—	216648501
LOW	LOWES COS INC	1,062	$234K	0.0%	$220.49 *	$217.03	-15.1%	—	548661107
MTZ	MASTEC INC	495	$206K	0.0%	$416.06 *	$270.70	-21.1%	—	576323109
SPGI	S&P GLOBAL INC	495	$202K	0.0%	$407.53 *	$422.30	-6.6%	—	78409V104
SAN	BANCO SANTANDER SA	10,585	$146K	0.0%	$13.80	$12.39	+11.6%	—	05964H105

Decreased Positions (119)

AAPL APPLE INC 10.6%

Value $107M (+12.9%) Shares 320,311 (-1.9%) Share Price $333.02 Est. Cost/Share $183.63 Unrealized @ Report Date +81.4%

MSFT MICROSOFT CORP 3.2%

Value $32.46M (+35.5%) Shares 63,289 (-1.5%) Share Price $512.90 Est. Cost/Share $359.82 Unrealized @ Report Date +42.5%

LRCX LAM RESEARCH CORP 1.9%

Value $18.76M (-31.1%) Shares 57,095 (-9.1%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

QXO QXO INC 0.5%

Value $4.844M (-41.8%) Shares 414,373 (-14.0%) Share Price $11.69 Est. Cost/Share $20.02 Unrealized @ Report Date -41.6%

GOOGL ALPHABET INC 4.1%

Value $41.41M (-7.5%) Shares 120,356 (-3.9%) Share Price $344.08 Est. Cost/Share $133.94 Unrealized @ Report Date +156.9%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $12.85M (+32.8%) Shares 19,039 (-1.4%) Share Price $675.05 Est. Cost/Share $482.49 Unrealized @ Report Date +39.9%

XPO XPO INC 1.6%

Value $16.09M (-15.7%) Shares 91,457 (-1.7%) Share Price $175.98 Est. Cost/Share $81.49 Unrealized @ Report Date +116.0%

DOV DOVER CORP 1.2%

Value $11.62M (-19.2%) Shares 62,135 (-3.1%) Share Price $187.05 Est. Cost/Share $138.51 Unrealized @ Report Date +35.0%

CAT CATERPILLAR INC 0.8%

Value $7.707M (-25.9%) Shares 9,505 (-2.7%) Share Price $810.79 Est. Cost/Share $262.42 Unrealized @ Report Date +209.0%

GOOG ALPHABET INC 4.2%

Value $41.86M (-4.7%) Shares 122,848 (-1.1%) Share Price $340.74 Est. Cost/Share $135.44 Unrealized @ Report Date +151.6%

NVDA NVIDIA CORPORATION 2.1%

Value $21.27M (+9.6%) Shares 93,156 (-4.0%) Share Price $228.38 Est. Cost/Share $119.96 Unrealized @ Report Date +90.4%

TJX TJX COS INC NEW 1.0%

Value $9.876M (-15.3%) Shares 74,646 (-3.0%) Share Price $132.31 Est. Cost/Share $88.30 Unrealized @ Report Date +49.8%

DHR DANAHER CORPORATION 1.3%

Value $13.32M (+14.9%) Shares 60,100 (-1.2%) Share Price $221.55 Est. Cost/Share $211.56 Unrealized @ Report Date +4.7%

XLI SELECT SECTOR SPDR TR 1.1%

Value $10.75M (-13.0%) Shares 64,370 (-3.5%) Share Price $166.98 Est. Cost/Share $108.35 Unrealized @ Report Date +54.1%

BA BOEING CO 0.7%

Value $7.256M (-17.5%) Shares 39,001 (-4.0%) Share Price $186.05 Est. Cost/Share $206.70 Unrealized @ Report Date -10.0%

BNL BROADSTONE NET LEASE INC 1.1%

Value $11.17M (-12.0%) Shares 603,955 (-1.6%) Share Price $18.50 Est. Cost/Share $17.54 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.5%

Value $4.68M (-24.0%) Shares 4,924 (-6.1%) Share Price $950.50 Est. Cost/Share $573.81 Unrealized @ Report Date +65.6%

WMT WALMART INC 1.1%

Value $11.21M (-11.6%) Shares 107,908 (-3.6%) Share Price $103.92 Est. Cost/Share $55.35 Unrealized @ Report Date +87.8%

AMZN AMAZON COM INC 3.9%

Value $38.92M (+3.0%) Shares 156,223 (-1.5%) Share Price $249.15 Est. Cost/Share $142.85 Unrealized @ Report Date +74.4%

CVX CHEVRON CORP NEW 0.7%

Value $7.341M (+18.3%) Shares 35,950 (-4.0%) Share Price $204.21 Est. Cost/Share $138.75 Unrealized @ Report Date +47.2%

GNRC GENERAC HLDGS INC 0.2%

Value $2.162M (-32.8%) Shares 10,449 (-4.9%) Share Price $206.95 Est. Cost/Share $115.80 Unrealized @ Report Date +78.7%

HD HOME DEPOT INC 0.4%

Value $3.566M (-22.0%) Shares 12,535 (-3.2%) Share Price $284.48 Est. Cost/Share $294.07 Unrealized @ Report Date -3.3%

NOW SERVICENOW INC 0.4%

Value $4.4M (+26.1%) Shares 32,836 (-6.6%) Share Price $134.01 Est. Cost/Share $138.15 Unrealized @ Report Date -3.0%

MU MICRON TECHNOLOGY INC 0.6%

Value $6.467M (-11.0%) Shares 6,071 (-3.5%) Share Price $1065.17 Est. Cost/Share $549.26 Unrealized @ Report Date +93.9%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $2.898M (-21.0%) Shares 12,237 (-3.0%) Share Price $236.79 Est. Cost/Share $205.82 Unrealized @ Report Date +15.0%

CB CHUBB LIMITED 0.9%

Value $9.179M (-7.7%) Shares 28,223 (-3.3%) Share Price $325.25 Est. Cost/Share $217.90 Unrealized @ Report Date +49.3%

CME CME GROUP INC 0.5%

Value $5.328M (+16.0%) Shares 20,336 (-2.2%) Share Price $261.98 Est. Cost/Share $194.65 Unrealized @ Report Date +34.6%

MRK MERCK & CO INC 0.8%

Value $8.27M (+9.6%) Shares 56,913 (-3.0%) Share Price $145.31 Est. Cost/Share $97.65 Unrealized @ Report Date +48.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.83M (-15.9%) Shares 10,433 (-4.7%) Share Price $367.09 Est. Cost/Share $496.92 Unrealized @ Report Date -26.1%

SBUX STARBUCKS CORP 0.6%

Value $5.691M (-10.7%) Shares 60,568 (-2.9%) Share Price $93.96 Est. Cost/Share $92.21 Unrealized @ Report Date +1.9%

ADI ANALOG DEVICES INC 0.7%

Value $7.398M (-8.4%) Shares 18,649 (-8.2%) Share Price $396.71 Est. Cost/Share $192.44 Unrealized @ Report Date +106.2%

PEP PEPSICO INC 0.6%

Value $5.812M (-9.8%) Shares 45,868 (-3.6%) Share Price $126.72 Est. Cost/Share $153.63 Unrealized @ Report Date -17.5%

JPM JPMORGAN CHASE & CO 2.6%

Value $26.15M (-2.2%) Shares 79,045 (-3.2%) Share Price $330.83 Est. Cost/Share $147.27 Unrealized @ Report Date +124.6%

MCD MCDONALDS CORP 0.2%

Value $1.924M (-19.3%) Shares 8,330 (-5.5%) Share Price $230.94 Est. Cost/Share $258.68 Unrealized @ Report Date -10.7%

BN BROOKFIELD CORP 0.2%

Value $2.009M (-17.8%) Shares 55,112 (-4.0%) Share Price $36.46 Est. Cost/Share $30.02 Unrealized @ Report Date +21.5%

WFC WELLS FARGO CO NEW 0.4%

Value $4M (-8.8%) Shares 49,972 (-5.8%) Share Price $80.05 Est. Cost/Share $41.80 Unrealized @ Report Date +91.5%

TSLA TESLA INC 0.2%

Value $1.724M (-18.1%) Shares 4,859 (-2.9%) Share Price $354.78 Est. Cost/Share $251.94 Unrealized @ Report Date +40.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $1.184M (-23.9%) Shares 9,225 (-22.1%) Share Price $128.35 Est. Cost/Share $141.89 Unrealized @ Report Date -9.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $3.678M (-8.9%) Shares 8,063 (-4.6%) Share Price $456.19 Est. Cost/Share $381.27 Unrealized @ Report Date +19.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $426K (-45.6%) Shares 1,423 (-46.2%) Share Price $299.61 Est. Cost/Share $363.43 Unrealized @ Report Date -17.6%

XLY SELECT SECTOR SPDR TR 0.3%

Value $3.025M (-10.0%) Shares 27,790 (-3.0%) Share Price $108.84 Est. Cost/Share $100.68 Unrealized @ Report Date +8.1%

BIV VANGUARD BD INDEX FDS 0.4%

Value $4.379M (-7.1%) Shares 60,099 (-2.2%) Share Price $72.86 Est. Cost/Share $77.85 Unrealized @ Report Date -6.4%

COST COSTCO WHSL CORP NEW 0.5%

Value $4.684M (-5.7%) Shares 5,145 (-3.1%) Share Price $910.40 Est. Cost/Share $591.92 Unrealized @ Report Date +53.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.486M (+8.9%) Shares 8,775 (-6.5%) Share Price $397.31 Est. Cost/Share $197.21 Unrealized @ Report Date +101.5%

CSCO CISCO SYS INC 0.1%

Value $1.244M (-18.5%) Shares 11,560 (-11.0%) Share Price $107.63 Est. Cost/Share $50.42 Unrealized @ Report Date +113.4%

AES AES CORP 0.4%

Value $3.69M (-6.9%) Shares 247,624 (-8.4%) Share Price $14.90 Est. Cost/Share $14.28 Unrealized @ Report Date +4.4%

COF CAPITAL ONE FINL CORP 0.5%

Value $5.143M (-4.9%) Shares 26,637 (-1.2%) Share Price $193.07 Est. Cost/Share $104.53 Unrealized @ Report Date +84.7%

SNOW SNOWFLAKE INC 0.1%

Value $1.22M (+27.5%) Shares 3,592 (-4.4%) Share Price $339.56 Est. Cost/Share $191.49 Unrealized @ Report Date +77.3%

MDLZ MONDELEZ INTL INC 0.8%

Value $7.688M (-3.2%) Shares 132,960 (-3.1%) Share Price $57.82 Est. Cost/Share $64.09 Unrealized @ Report Date -9.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.085M (+24.6%) Shares 6,294 (-3.9%) Share Price $172.31 Est. Cost/Share $117.44 Unrealized @ Report Date +46.7%

IVV ISHARES TR 0.2%

Value $1.94M (-9.9%) Shares 2,533 (-11.9%) Share Price $765.71 Est. Cost/Share $496.70 Unrealized @ Report Date +54.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $853K (-19.6%) Shares 8,025 (-10.7%) Share Price $106.35 Est. Cost/Share $111.25 Unrealized @ Report Date -4.4%

SYK STRYKER CORPORATION 0.1%

Value $526K (-28.1%) Shares 1,909 (-17.8%) Share Price $275.32 Est. Cost/Share $279.57 Unrealized @ Report Date -1.5%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $998K (-17.0%) Shares 22,457 (-5.3%) Share Price $44.45 Est. Cost/Share $56.03 Unrealized @ Report Date -20.7%

KO COCA COLA CO 0.4%

Value $4.22M (+4.8%) Shares 49,024 (-1.1%) Share Price $86.08 Est. Cost/Share $54.07 Unrealized @ Report Date +59.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $319K (-37.5%) Shares 701 (-12.2%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

EGP EASTGROUP PPTYS INC 0.0%

Value $238K (-43.4%) Shares 1,203 (-42.0%) Share Price $197.45 Est. Cost/Share $184.05 Unrealized @ Report Date —

IGV ISHARES TR 0.1%

Value $1.353M (+15.3%) Shares 12,707 (-1.9%) Share Price $106.48 Est. Cost/Share $87.09 Unrealized @ Report Date +22.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.042M (-14.3%) Shares 11,150 (-1.4%) Share Price $93.44 Est. Cost/Share $129.87 Unrealized @ Report Date -28.1%

VBK VANGUARD INDEX FDS 0.2%

Value $1.66M (-9.0%) Shares 4,914 (-1.5%) Share Price $337.82 Est. Cost/Share $220.77 Unrealized @ Report Date +53.0%

IYC ISHARES TR 0.2%

Value $1.844M (-7.9%) Shares 19,455 (-1.8%) Share Price $94.78 Est. Cost/Share $70.28 Unrealized @ Report Date +34.9%

GLW CORNING INC 0.0%

Value $228K (-41.0%) Shares 1,480 (-2.1%) Share Price $153.72 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

PH PARKER-HANNIFIN CORP 0.4%

Value $3.801M (-3.9%) Shares 3,978 (-1.6%) Share Price $955.42 Est. Cost/Share $410.73 Unrealized @ Report Date +132.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $500K (-23.5%) Shares 2,490 (-14.8%) Share Price $200.76 Est. Cost/Share $123.77 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.7%

Value $17.33M (+0.9%) Shares 65,464 (-3.2%) Share Price $264.74 Est. Cost/Share $143.97 Unrealized @ Report Date +83.9%

XLV SELECT SECTOR SPDR TR 0.7%

Value $6.69M (+2.2%) Shares 39,724 (-3.7%) Share Price $168.42 Est. Cost/Share $138.15 Unrealized @ Report Date +21.9%

V VISA INC 1.8%

Value $17.73M (+0.8%) Shares 49,343 (-3.8%) Share Price $359.33 Est. Cost/Share $244.19 Unrealized @ Report Date +47.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $744K (-14.4%) Shares 2,446 (-4.8%) Share Price $304.16 Est. Cost/Share $166.29 Unrealized @ Report Date +82.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $2.78M (-4.3%) Shares 62,370 (-3.7%) Share Price $44.58 Est. Cost/Share $32.16 Unrealized @ Report Date +38.6%

ECL ECOLAB INC 0.5%

Value $4.658M (-2.6%) Shares 16,963 (-1.1%) Share Price $274.58 Est. Cost/Share $175.85 Unrealized @ Report Date +56.1%

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.741M (-6.5%) Shares 21,596 (-3.6%) Share Price $80.60 Est. Cost/Share $70.11 Unrealized @ Report Date +15.0%

IJH ISHARES TR 0.1%

Value $1.325M (-7.7%) Shares 18,418 (-1.1%) Share Price $71.95 Est. Cost/Share $54.84 Unrealized @ Report Date +31.2%

FE FIRSTENERGY CORP 0.0%

Value $314K (-25.7%) Shares 7,239 (-18.5%) Share Price $43.33 Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%

IWM ISHARES TR 0.1%

Value $586K (-15.5%) Shares 2,108 (-8.7%) Share Price $277.96 Est. Cost/Share $183.27 Unrealized @ Report Date +51.6%

VOT VANGUARD INDEX FDS 0.2%

Value $1.712M (-5.8%) Shares 5,861 (-1.3%) Share Price $292.11 Est. Cost/Share $209.70 Unrealized @ Report Date +39.3%

FDX FEDEX CORP 0.1%

Value $573K (-14.8%) Shares 2,010 (-6.4%) Share Price $285.09 Est. Cost/Share $243.63 Unrealized @ Report Date +17.0%

MUB ISHARES TR 0.1%

Value $830K (-10.3%) Shares 8,210 (-4.5%) Share Price $101.10 Est. Cost/Share $107.26 Unrealized @ Report Date -5.7%

XLK SELECT SECTOR SPDR TR 1.2%

Value $11.62M (+0.8%) Shares 59,369 (-1.9%) Share Price $195.75 Est. Cost/Share $115.88 Unrealized @ Report Date +68.9%

VIK VIKING HOLDINGS LTD 0.0%

Value $257K (-26.6%) Shares 3,276 (-1.9%) Share Price $78.33 Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

SHEL SHELL PLC 0.1%

Value $599K (+18.3%) Shares 6,299 (-3.5%) Share Price $95.05 Est. Cost/Share $77.35 Unrealized @ Report Date +22.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $946K (-7.7%) Shares 1,440 (-1.2%) Share Price $656.73 Est. Cost/Share $471.39 Unrealized @ Report Date +39.3%

TMUS T-MOBILE US INC 0.0%

Value $228K (-24.5%) Shares 1,400 (-22.4%) Share Price $163.13 Est. Cost/Share $152.00 Unrealized @ Report Date +7.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $595K (-10.6%) Shares 19,727 (-5.2%) Share Price $30.15 Est. Cost/Share $15.61 Unrealized @ Report Date +93.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.484M (-2.0%) Shares 6,842 (-1.9%) Share Price $509.28 Est. Cost/Share $417.42 Unrealized @ Report Date +22.0%

ASML ASML HLDG NV 0.0%

Value $386K (-15.3%) Shares 213 (-7.0%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.913M (-3.1%) Shares 25,046 (-1.2%) Share Price $76.40 Est. Cost/Share $78.74 Unrealized @ Report Date -3.0%

WMB WILLIAMS COS INC 0.0%

Value $503K (-10.9%) Shares 7,393 (-2.5%) Share Price $67.97 Est. Cost/Share $33.75 Unrealized @ Report Date +101.4%

GLD SPDR GOLD TR 0.0%

Value $400K (-12.3%) Shares 1,051 (-15.2%) Share Price $380.84 Est. Cost/Share $200.57 Unrealized @ Report Date +89.9%

DHI D R HORTON INC 0.0%

Value $225K (-19.8%) Shares 1,645 (-4.4%) Share Price $136.67 Est. Cost/Share $127.21 Unrealized @ Report Date +7.4%

SHM SPDR SERIES TRUST 0.0%

Value $353K (-12.4%) Shares 7,564 (-10.0%) Share Price $46.65 Est. Cost/Share $48.19 Unrealized @ Report Date -3.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $822K (-5.4%) Shares 13,413 (-5.1%) Share Price $61.26 Est. Cost/Share $52.05 Unrealized @ Report Date +17.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $207K (-18.4%) Shares 916 (-3.0%) Share Price $226.12 Est. Cost/Share $155.48 Unrealized @ Report Date +45.5%

FTV FORTIVE CORP 0.0%

Value $299K (-13.0%) Shares 5,450 (-3.0%) Share Price $54.81 Est. Cost/Share $52.56 Unrealized @ Report Date +4.3%

NFLX NETFLIX INC 0.1%

Value $919K (-4.4%) Shares 13,207 (-1.9%) Share Price $69.58 Est. Cost/Share $100.94 Unrealized @ Report Date -31.1%

MC MOELIS & CO 0.0%

Value $250K (-14.4%) Shares 4,344 (-2.7%) Share Price $57.52 Est. Cost/Share $42.63 Unrealized @ Report Date +34.9%

IBB ISHARES TR 0.0%

Value $236K (-14.1%) Shares 1,123 (-22.3%) Share Price $210.53 Est. Cost/Share $133.93 Unrealized @ Report Date +57.2%

CPRT COPART INC 0.0%

Value $477K (-7.5%) Shares 17,497 (-4.4%) Share Price $27.28 Est. Cost/Share $46.72 Unrealized @ Report Date -41.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $252K (-12.3%) Shares 9,189 (-11.6%) Share Price $27.47 Est. Cost/Share $19.45 Unrealized @ Report Date +41.2%

NVS NOVARTIS AG 0.0%

Value $218K (-13.9%) Shares 1,531 (-5.4%) Share Price $142.57 Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $289K (-10.5%) Shares 2,839 (-8.3%) Share Price $101.69 Est. Cost/Share $58.13 Unrealized @ Report Date +74.9%

IWP ISHARES TR 0.0%

Value $409K (-7.5%) Shares 2,974 (-1.6%) Share Price $137.68 Est. Cost/Share $126.14 Unrealized @ Report Date +9.2%

PWR QUANTA SVCS INC 0.0%

Value $214K (-13.1%) Shares 333 (-2.6%) Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

PLD PROLOGIS INC. 0.0%

Value $213K (-11.0%) Shares 1,639 (-7.2%) Share Price $129.84 Est. Cost/Share $124.78 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.0%

Value $273K (-7.0%) Shares 2,583 (-8.5%) Share Price $105.71 Est. Cost/Share $82.74 Unrealized @ Report Date +27.8%

SLB SCHLUMBERGER LTD 0.1%

Value $711K (+2.8%) Shares 14,601 (-1.9%) Share Price $48.72 Est. Cost/Share $49.16 Unrealized @ Report Date -0.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $311K (-5.2%) Shares 975 (-12.9%) Share Price $318.60 Est. Cost/Share $402.27 Unrealized @ Report Date -20.8%

IYG ISHARES TR 0.0%

Value $357K (-4.3%) Shares 3,967 (-3.7%) Share Price $89.92 Est. Cost/Share $62.04 Unrealized @ Report Date +44.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $328K (-4.6%) Shares 2,207 (-6.2%) Share Price $148.65 Est. Cost/Share $120.46 Unrealized @ Report Date +23.4%

EOG EOG RES INC 0.5%

Value $4.66M (-0.3%) Shares 33,830 (-6.1%) Share Price $137.76 Est. Cost/Share $116.01 Unrealized @ Report Date +18.7%

ETN EATON CORP PLC 0.0%

Value $350K (-3.9%) Shares 814 (-4.7%) Share Price $429.81 Est. Cost/Share $302.79 Unrealized @ Report Date +41.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $541K (+2.2%) Shares 2,833 (-3.1%) Share Price $190.81 Est. Cost/Share $128.51 Unrealized @ Report Date +48.5%

FNV FRANCO NEV CORP 0.0%

Value $233K (+4.9%) Shares 978 (-8.2%) Share Price $238.11 Est. Cost/Share $233.09 Unrealized @ Report Date +2.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $437K (+2.3%) Shares 835 (-2.8%) Share Price $522.81 Est. Cost/Share $444.48 Unrealized @ Report Date +17.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.867M (-0.4%) Shares 19,099 (-6.0%) Share Price $97.74 Est. Cost/Share $90.47 Unrealized @ Report Date +8.0%

EFA ISHARES TR 0.0%

Value $241K (-2.7%) Shares 2,323 (-2.7%) Share Price $103.89 Est. Cost/Share $100.37 Unrealized @ Report Date +3.5%

WELL WELLTOWER INC 0.0%

Value $210K (-2.4%) Shares 913 (-3.8%) Share Price $230.14 Est. Cost/Share $164.33 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $310K (-1.4%) Shares 6,762 (-9.0%) Share Price $45.87 Est. Cost/Share $34.13 Unrealized @ Report Date +34.4%

DE DEERE & CO 0.0%

Value $326K (-0.7%) Shares 486 (-6.2%) Share Price $671.55 Est. Cost/Share $403.71 Unrealized @ Report Date +66.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $214K (+0.3%) Shares 1,256 (-2.1%) Share Price $170.73 Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	320,311 (-1.9%)	$107M (+12.9%)	10.6%	$333.02	$183.63	+81.4%	COM	037833100
MSFT	MICROSOFT CORP	63,289 (-1.5%)	$32.46M (+35.5%)	3.2%	$512.90	$359.82	+42.5%	COM	594918104
LRCX	LAM RESEARCH CORP	57,095 (-9.1%)	$18.76M (-31.1%)	1.9%	$328.51	$74.98	+338.1%	COM NEW	512807306
QXO	QXO INC	414,373 (-14.0%)	$4.844M (-41.8%)	0.5%	$11.69	$20.02	-41.6%	COM NEW	82846H405
GOOGL	ALPHABET INC	120,356 (-3.9%)	$41.41M (-7.5%)	4.1%	$344.08	$133.94	+156.9%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	19,039 (-1.4%)	$12.85M (+32.8%)	1.3%	$675.05	$482.49	+39.9%	COM	883556102
XPO	XPO INC	91,457 (-1.7%)	$16.09M (-15.7%)	1.6%	$175.98	$81.49	+116.0%	COM	983793100
DOV	DOVER CORP	62,135 (-3.1%)	$11.62M (-19.2%)	1.2%	$187.05	$138.51	+35.0%	COM	260003108
CAT	CATERPILLAR INC	9,505 (-2.7%)	$7.707M (-25.9%)	0.8%	$810.79	$262.42	+209.0%	COM	149123101
GOOG	ALPHABET INC	122,848 (-1.1%)	$41.86M (-4.7%)	4.2%	$340.74	$135.44	+151.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	93,156 (-4.0%)	$21.27M (+9.6%)	2.1%	$228.38	$119.96	+90.4%	COM	67066G104
TJX	TJX COS INC NEW	74,646 (-3.0%)	$9.876M (-15.3%)	1.0%	$132.31	$88.30	+49.8%	COM	872540109
DHR	DANAHER CORPORATION	60,100 (-1.2%)	$13.32M (+14.9%)	1.3%	$221.55	$211.56	+4.7%	COM	235851102
XLI	SELECT SECTOR SPDR TR	64,370 (-3.5%)	$10.75M (-13.0%)	1.1%	$166.98	$108.35	+54.1%	SBI INT-INDS	81369Y704
BA	BOEING CO	39,001 (-4.0%)	$7.256M (-17.5%)	0.7%	$186.05	$206.70	-10.0%	COM	097023105
BNL	BROADSTONE NET LEASE INC	603,955 (-1.6%)	$11.17M (-12.0%)	1.1%	$18.50	$17.54	—	COM	11135E203
GEV	GE VERNOVA INC	4,924 (-6.1%)	$4.68M (-24.0%)	0.5%	$950.50	$573.81	+65.6%	COM	36828A101
WMT	WALMART INC	107,908 (-3.6%)	$11.21M (-11.6%)	1.1%	$103.92	$55.35	+87.8%	COM	931142103
AMZN	AMAZON COM INC	156,223 (-1.5%)	$38.92M (+3.0%)	3.9%	$249.15	$142.85	+74.4%	COM	023135106
CVX	CHEVRON CORP NEW	35,950 (-4.0%)	$7.341M (+18.3%)	0.7%	$204.21	$138.75	+47.2%	COM	166764100
GNRC	GENERAC HLDGS INC	10,449 (-4.9%)	$2.162M (-32.8%)	0.2%	$206.95	$115.80	+78.7%	COM	368736104
HD	HOME DEPOT INC	12,535 (-3.2%)	$3.566M (-22.0%)	0.4%	$284.48	$294.07	-3.3%	COM	437076102
NOW	SERVICENOW INC	32,836 (-6.6%)	$4.4M (+26.1%)	0.4%	$134.01	$138.15	-3.0%	COM	81762P102
MU	MICRON TECHNOLOGY INC	6,071 (-3.5%)	$6.467M (-11.0%)	0.6%	$1065.17	$549.26	+93.9%	COM	595112103
LHX	L3HARRIS TECHNOLOGIES INC	12,237 (-3.0%)	$2.898M (-21.0%)	0.3%	$236.79	$205.82	+15.0%	COM	502431109
CB	CHUBB LIMITED	28,223 (-3.3%)	$9.179M (-7.7%)	0.9%	$325.25	$217.90	+49.3%	COM	H1467J104
CME	CME GROUP INC	20,336 (-2.2%)	$5.328M (+16.0%)	0.5%	$261.98	$194.65	+34.6%	COM	12572Q105
MRK	MERCK & CO INC	56,913 (-3.0%)	$8.27M (+9.6%)	0.8%	$145.31	$97.65	+48.8%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	10,433 (-4.7%)	$3.83M (-15.9%)	0.4%	$367.09	$496.92	-26.1%	COM	91324P102
SBUX	STARBUCKS CORP	60,568 (-2.9%)	$5.691M (-10.7%)	0.6%	$93.96	$92.21	+1.9%	COM	855244109
ADI	ANALOG DEVICES INC	18,649 (-8.2%)	$7.398M (-8.4%)	0.7%	$396.71	$192.44	+106.2%	COM	032654105
PEP	PEPSICO INC	45,868 (-3.6%)	$5.812M (-9.8%)	0.6%	$126.72	$153.63	-17.5%	COM	713448108
JPM	JPMORGAN CHASE & CO	79,045 (-3.2%)	$26.15M (-2.2%)	2.6%	$330.83	$147.27	+124.6%	COM	46625H100
MCD	MCDONALDS CORP	8,330 (-5.5%)	$1.924M (-19.3%)	0.2%	$230.94	$258.68	-10.7%	COM	580135101
BN	BROOKFIELD CORP	55,112 (-4.0%)	$2.009M (-17.8%)	0.2%	$36.46	$30.02	+21.5%	CL A LTD VT SH	11271J107
WFC	WELLS FARGO CO NEW	49,972 (-5.8%)	$4M (-8.8%)	0.4%	$80.05	$41.80	+91.5%	COM	949746101
TSLA	TESLA INC	4,859 (-2.9%)	$1.724M (-18.1%)	0.2%	$354.78	$251.94	+40.8%	COM	88160R101
CHKP	CHECK POINT SOFTWARE TECH LT	9,225 (-22.1%)	$1.184M (-23.9%)	0.1%	$128.35	$141.89	-9.5%	ORD	M22465104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,063 (-4.6%)	$3.678M (-8.9%)	0.4%	$456.19	$381.27	+19.6%	SPONSORED ADS	874039100
DPZ	DOMINOS PIZZA INC	1,423 (-46.2%)	$426K (-45.6%)	0.0%	$299.61	$363.43	-17.6%	COM	25754A201
XLY	SELECT SECTOR SPDR TR	27,790 (-3.0%)	$3.025M (-10.0%)	0.3%	$108.84	$100.68	+8.1%	SBI CONS DISCR	81369Y407
BIV	VANGUARD BD INDEX FDS	60,099 (-2.2%)	$4.379M (-7.1%)	0.4%	$72.86	$77.85	-6.4%	INTERMED TERM	921937819
COST	COSTCO WHSL CORP NEW	5,145 (-3.1%)	$4.684M (-5.7%)	0.5%	$910.40	$591.92	+53.8%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	8,775 (-6.5%)	$3.486M (+8.9%)	0.3%	$397.31	$197.21	+101.5%	COM	697435105
CSCO	CISCO SYS INC	11,560 (-11.0%)	$1.244M (-18.5%)	0.1%	$107.63	$50.42	+113.4%	COM	17275R102
AES	AES CORP	247,624 (-8.4%)	$3.69M (-6.9%)	0.4%	$14.90	$14.28	+4.4%	COM	00130H105
COF	CAPITAL ONE FINL CORP	26,637 (-1.2%)	$5.143M (-4.9%)	0.5%	$193.07	$104.53	+84.7%	COM	14040H105
SNOW	SNOWFLAKE INC	3,592 (-4.4%)	$1.22M (+27.5%)	0.1%	$339.56	$191.49	+77.3%	CL A	833445109
MDLZ	MONDELEZ INTL INC	132,960 (-3.1%)	$7.688M (-3.2%)	0.8%	$57.82	$64.09	-9.8%	CL A	609207105
A	AGILENT TECHNOLOGIES INC	6,294 (-3.9%)	$1.085M (+24.6%)	0.1%	$172.31	$117.44	+46.7%	COM	00846U101
IVV	ISHARES TR	2,533 (-11.9%)	$1.94M (-9.9%)	0.2%	$765.71	$496.70	+54.2%	CORE S&P500 ETF	464287200
AKAM	AKAMAI TECHNOLOGIES INC	8,025 (-10.7%)	$853K (-19.6%)	0.1%	$106.35	$111.25	-4.4%	COM	00971T101
SYK	STRYKER CORPORATION	1,909 (-17.8%)	$526K (-28.1%)	0.1%	$275.32	$279.57	-1.5%	COM	863667101
GXO	GXO LOGISTICS INCORPORATED	22,457 (-5.3%)	$998K (-17.0%)	0.1%	$44.45	$56.03	-20.7%	COMMON STOCK	36262G101
KO	COCA COLA CO	49,024 (-1.1%)	$4.22M (+4.8%)	0.4%	$86.08	$54.07	+59.2%	COM	191216100
WDC	WESTERN DIGITAL CORP	701 (-12.2%)	$319K (-37.5%)	0.0%	$454.46	$486.23	-6.5%	COM	958102105
EGP	EASTGROUP PPTYS INC	1,203 (-42.0%)	$238K (-43.4%)	0.0%	$197.45	$184.05	—	COM	277276101
IGV	ISHARES TR	12,707 (-1.9%)	$1.353M (+15.3%)	0.1%	$106.48	$87.09	+22.3%	EXPANDED TECH	464287515
UPS	UNITED PARCEL SERVICE INC	11,150 (-1.4%)	$1.042M (-14.3%)	0.1%	$93.44	$129.87	-28.1%	CL B	911312106
VBK	VANGUARD INDEX FDS	4,914 (-1.5%)	$1.66M (-9.0%)	0.2%	$337.82	$220.77	+53.0%	SML CP GRW ETF	922908595
IYC	ISHARES TR	19,455 (-1.8%)	$1.844M (-7.9%)	0.2%	$94.78	$70.28	+34.9%	US CONSUM DISCRE	464287580
GLW	CORNING INC	1,480 (-2.1%)	$228K (-41.0%)	0.0%	$153.72	$120.72	+27.4%	COM	219350105
PH	PARKER-HANNIFIN CORP	3,978 (-1.6%)	$3.801M (-3.9%)	0.4%	$955.42	$410.73	+132.6%	COM	701094104
SPG	SIMON PPTY GROUP INC NEW	2,490 (-14.8%)	$500K (-23.5%)	0.0%	$200.76	$123.77	—	COM	828806109
JNJ	JOHNSON & JOHNSON	65,464 (-3.2%)	$17.33M (+0.9%)	1.7%	$264.74	$143.97	+83.9%	COM	478160104
XLV	SELECT SECTOR SPDR TR	39,724 (-3.7%)	$6.69M (+2.2%)	0.7%	$168.42	$138.15	+21.9%	SBI HEALTHCARE	81369Y209
V	VISA INC	49,343 (-3.8%)	$17.73M (+0.8%)	1.8%	$359.33	$244.19	+47.2%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	2,446 (-4.8%)	$744K (-14.4%)	0.1%	$304.16	$166.29	+82.9%	COM	025816109
BAM	BROOKFIELD ASSET MANAGMT LTD	62,370 (-3.7%)	$2.78M (-4.3%)	0.3%	$44.58	$32.16	+38.6%	CL A LMT VTG SHS	113004105
ECL	ECOLAB INC	16,963 (-1.1%)	$4.658M (-2.6%)	0.5%	$274.58	$175.85	+56.1%	COM	278865100
XLP	SELECT SECTOR SPDR TR	21,596 (-3.6%)	$1.741M (-6.5%)	0.2%	$80.60	$70.11	+15.0%	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	18,418 (-1.1%)	$1.325M (-7.7%)	0.1%	$71.95	$54.84	+31.2%	CORE S&P MCP ETF	464287507
FE	FIRSTENERGY CORP	7,239 (-18.5%)	$314K (-25.7%)	0.0%	$43.33	$47.48	-8.7%	COM	337932107
IWM	ISHARES TR	2,108 (-8.7%)	$586K (-15.5%)	0.1%	$277.96	$183.27	+51.6%	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	5,861 (-1.3%)	$1.712M (-5.8%)	0.2%	$292.11	$209.70	+39.3%	MCAP GR IDXVIP	922908538
FDX	FEDEX CORP	2,010 (-6.4%)	$573K (-14.8%)	0.1%	$285.09	$243.63	+17.0%	COM	31428X106
MUB	ISHARES TR	8,210 (-4.5%)	$830K (-10.3%)	0.1%	$101.10	$107.26	-5.7%	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	59,369 (-1.9%)	$11.62M (+0.8%)	1.2%	$195.75	$115.88	+68.9%	TECHNOLOGY	81369Y803
VIK	VIKING HOLDINGS LTD	3,276 (-1.9%)	$257K (-26.6%)	0.0%	$78.33	$86.52	-9.5%	ORD SHS	G93A5A101
SHEL	SHELL PLC	6,299 (-3.5%)	$599K (+18.3%)	0.1%	$95.05	$77.35	+22.9%	SPON ADS	780259305
MDY	SPDR S&P MIDCAP 400 ETF TR	1,440 (-1.2%)	$946K (-7.7%)	0.1%	$656.73	$471.39	+39.3%	UTSER1 S&PDCRP	78467Y107
TMUS	T-MOBILE US INC	1,400 (-22.4%)	$228K (-24.5%)	0.0%	$163.13	$152.00	+7.3%	COM	872590104
KMI	KINDER MORGAN INC DEL	19,727 (-5.2%)	$595K (-10.6%)	0.1%	$30.15	$15.61	+93.1%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	6,842 (-1.9%)	$3.484M (-2.0%)	0.3%	$509.28	$417.42	+22.0%	COM	539830109
ASML	ASML HLDG NV	213 (-7.0%)	$386K (-15.3%)	0.0%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
BSV	VANGUARD BD INDEX FDS	25,046 (-1.2%)	$1.913M (-3.1%)	0.2%	$76.40	$78.74	-3.0%	SHORT TRM BOND	921937827
WMB	WILLIAMS COS INC	7,393 (-2.5%)	$503K (-10.9%)	0.0%	$67.97	$33.75	+101.4%	COM	969457100
GLD	SPDR GOLD TR	1,051 (-15.2%)	$400K (-12.3%)	0.0%	$380.84	$200.57	+89.9%	GOLD SHS	78463V107
DHI	D R HORTON INC	1,645 (-4.4%)	$225K (-19.8%)	0.0%	$136.67	$127.21	+7.4%	COM	23331A109
SHM	SPDR SERIES TRUST	7,564 (-10.0%)	$353K (-12.4%)	0.0%	$46.65	$48.19	-3.2%	STATE STREET SPD	78468R739
JEPQ	J P MORGAN EXCHANGE TRADED F	13,413 (-5.1%)	$822K (-5.4%)	0.1%	$61.26	$52.05	+17.7%	NASDAQ EQT PREM	46654Q203
HWM	HOWMET AEROSPACE INC	916 (-3.0%)	$207K (-18.4%)	0.0%	$226.12	$155.48	+45.5%	COM	443201108
FTV	FORTIVE CORP	5,450 (-3.0%)	$299K (-13.0%)	0.0%	$54.81	$52.56	+4.3%	COM	34959J108
NFLX	NETFLIX INC	13,207 (-1.9%)	$919K (-4.4%)	0.1%	$69.58	$100.94	-31.1%	COM	64110L106
MC	MOELIS & CO	4,344 (-2.7%)	$250K (-14.4%)	0.0%	$57.52	$42.63	+34.9%	CL A	60786M105
IBB	ISHARES TR	1,123 (-22.3%)	$236K (-14.1%)	0.0%	$210.53	$133.93	+57.2%	ISHARES BIOTECH	464287556
CPRT	COPART INC	17,497 (-4.4%)	$477K (-7.5%)	0.0%	$27.28	$46.72	-41.6%	COM	217204106
SCHF	SCHWAB STRATEGIC TR	9,189 (-11.6%)	$252K (-12.3%)	0.0%	$27.47	$19.45	+41.2%	INTL EQTY ETF	808524805
NVS	NOVARTIS AG	1,531 (-5.4%)	$218K (-13.9%)	0.0%	$142.57	$149.91	-4.9%	SPONSORED ADR	66987V109
IGPT	INVESCO EXCHANGE TRADED FD T	2,839 (-8.3%)	$289K (-10.5%)	0.0%	$101.69	$58.13	+74.9%	AI AND NEXT GEN	46137V639
IWP	ISHARES TR	2,974 (-1.6%)	$409K (-7.5%)	0.0%	$137.68	$126.14	+9.2%	RUS MD CP GR ETF	464287481
PWR	QUANTA SVCS INC	333 (-2.6%)	$214K (-13.1%)	0.0%	$642.51	$514.92	+24.8%	COM	74762E102
PLD	PROLOGIS INC.	1,639 (-7.2%)	$213K (-11.0%)	0.0%	$129.84	$124.78	—	COM	74340W103
MOAT	VANECK ETF TRUST	2,583 (-8.5%)	$273K (-7.0%)	0.0%	$105.71	$82.74	+27.8%	MRNGSTR WDE MOAT	92189F643
SLB	SCHLUMBERGER LTD	14,601 (-1.9%)	$711K (+2.8%)	0.1%	$48.72	$49.16	-0.9%	COM STK	806857108
TYL	TYLER TECHNOLOGIES INC	975 (-12.9%)	$311K (-5.2%)	0.0%	$318.60	$402.27	-20.8%	COM	902252105
IYG	ISHARES TR	3,967 (-3.7%)	$357K (-4.3%)	0.0%	$89.92	$62.04	+44.9%	U.S. FIN SVC ETF	464287770
JCI	JOHNSON CTLS INTL PLC	2,207 (-6.2%)	$328K (-4.6%)	0.0%	$148.65	$120.46	+23.4%	SHS	G51502105
EOG	EOG RES INC	33,830 (-6.1%)	$4.66M (-0.3%)	0.5%	$137.76	$116.01	+18.7%	COM	26875P101
ETN	EATON CORP PLC	814 (-4.7%)	$350K (-3.9%)	0.0%	$429.81	$302.79	+41.9%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	2,833 (-3.1%)	$541K (+2.2%)	0.1%	$190.81	$128.51	+48.5%	COM	718172109
FNV	FRANCO NEV CORP	978 (-8.2%)	$233K (+4.9%)	0.0%	$238.11	$233.09	+2.2%	COM	351858105
VRTX	VERTEX PHARMACEUTICALS INC	835 (-2.8%)	$437K (+2.3%)	0.0%	$522.81	$444.48	+17.6%	COM	92532F100
SCHW	SCHWAB CHARLES CORP	19,099 (-6.0%)	$1.867M (-0.4%)	0.2%	$97.74	$90.47	+8.0%	COM	808513105
EFA	ISHARES TR	2,323 (-2.7%)	$241K (-2.7%)	0.0%	$103.89	$100.37	+3.5%	MSCI EAFE ETF	464287465
WELL	WELLTOWER INC	913 (-3.8%)	$210K (-2.4%)	0.0%	$230.14	$164.33	—	COM	95040Q104
VZ	VERIZON COMMUNICATIONS INC	6,762 (-9.0%)	$310K (-1.4%)	0.0%	$45.87	$34.13	+34.4%	COM	92343V104
DE	DEERE & CO	486 (-6.2%)	$326K (-0.7%)	0.0%	$671.55	$403.71	+66.3%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	1,256 (-2.1%)	$214K (+0.3%)	0.0%	$170.73	$167.16	+2.1%	COM	571748102

Unchanged Positions (92)

VUG VANGUARD INDEX FDS 3.8%

Value $38.59M Shares 428,230 Share Price $90.11 Est. Cost/Share $77.60 Unrealized @ Report Date +16.1%

YUM YUM BRANDS INC 0.6%

Value $6.008M Shares 44,069 Share Price $136.34 Est. Cost/Share $119.71 Unrealized @ Report Date +13.9%

IYW ISHARES TR 2.4%

Value $24.29M Shares 91,698 Share Price $264.90 Est. Cost/Share $116.55 Unrealized @ Report Date +127.3%

MA MASTERCARD INCORPORATED 1.4%

Value $14.02M Shares 25,424 Share Price $551.47 Est. Cost/Share $397.11 Unrealized @ Report Date +38.9%

IWO ISHARES TR 0.6%

Value $6.198M Shares 17,367 Share Price $356.90 Est. Cost/Share $226.09 Unrealized @ Report Date +57.9%

BLK BLACKROCK INC 0.5%

Value $4.792M Shares 4,528 Share Price $1058.19 Est. Cost/Share $999.00 Unrealized @ Report Date +5.9%

ABT ABBOTT LABS 0.5%

Value $4.972M Shares 50,312 Share Price $98.83 Est. Cost/Share $97.27 Unrealized @ Report Date +1.6%

MPC MARATHON PETE CORP 0.1%

Value $1.063M Shares 2,687 Share Price $395.43 Est. Cost/Share $143.68 Unrealized @ Report Date +175.2%

IJK ISHARES TR 0.5%

Value $5.072M Shares 46,274 Share Price $109.61 Est. Cost/Share $75.15 Unrealized @ Report Date +45.9%

AVAV AEROVIRONMENT INC 0.2%

Value $2.326M Shares 16,353 Share Price $142.22 Est. Cost/Share $178.98 Unrealized @ Report Date -20.5%

CL COLGATE PALMOLIVE CO 0.4%

Value $4.4M Shares 51,571 Share Price $85.32 Est. Cost/Share $71.73 Unrealized @ Report Date +18.9%

VOO VANGUARD INDEX FDS 1.7%

Value $17.23M Shares 24,577 Share Price $700.87 Est. Cost/Share $409.40 Unrealized @ Report Date +71.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $3.028M Shares 13,625 Share Price $222.26 Est. Cost/Share $124.60 Unrealized @ Report Date +78.4%

ISRG INTUITIVE SURGICAL INC 1.1%

Value $11.06M Shares 27,199 Share Price $406.63 Est. Cost/Share $298.09 Unrealized @ Report Date +36.4%

LH LABCORP HOLDINGS INC 0.3%

Value $3.228M Shares 10,478 Share Price $308.11 Est. Cost/Share $201.14 Unrealized @ Report Date +53.2%

BALL BALL CORP 0.2%

Value $2.288M Shares 40,835 Share Price $56.03 Est. Cost/Share $50.12 Unrealized @ Report Date +11.8%

BAC BANK AMERICA CORP 0.3%

Value $3.189M Shares 58,581 Share Price $54.43 Est. Cost/Share $28.85 Unrealized @ Report Date +88.7%

LLY ELI LILLY & CO 0.4%

Value $4.301M Shares 3,718 Share Price $1156.93 Est. Cost/Share $624.29 Unrealized @ Report Date +85.3%

MAR MARRIOTT INTL INC NEW 0.3%

Value $3.391M Shares 9,535 Share Price $355.67 Est. Cost/Share $207.36 Unrealized @ Report Date +71.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.127M Shares 4,367 Share Price $258.06 Est. Cost/Share $221.80 Unrealized @ Report Date +16.3%

VGT VANGUARD WORLD FDS 0.3%

Value $3.083M Shares 24,536 Share Price $125.67 Est. Cost/Share $103.42 Unrealized @ Report Date +21.5%

ORCL ORACLE CORP 0.2%

Value $1.972M Shares 14,363 Share Price $137.30 Est. Cost/Share $120.44 Unrealized @ Report Date +14.0%

SAP SAP SE 0.1%

Value $544K Shares 2,611 Share Price $208.48 Est. Cost/Share $149.68 Unrealized @ Report Date +39.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.035M Shares 16,837 Share Price $61.50 Est. Cost/Share $44.01 Unrealized @ Report Date +39.7%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $7.305M Shares 47,069 Share Price $155.20 Est. Cost/Share $106.63 Unrealized @ Report Date +45.6%

XLF SELECT SECTOR SPDR TR 1.0%

Value $9.668M Shares 181,054 Share Price $53.40 Est. Cost/Share $35.58 Unrealized @ Report Date +50.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $5.663M Shares 30,505 Share Price $185.65 Est. Cost/Share $76.77 Unrealized @ Report Date +141.8%

BIP BROOKFIELD INFRAST PARTNERS 0.4%

Value $3.913M Shares 110,079 Share Price $35.55 Est. Cost/Share $31.90 Unrealized @ Report Date —

ABBV ABBVIE INC 0.3%

Value $2.752M Shares 10,518 Share Price $261.60 Est. Cost/Share $145.65 Unrealized @ Report Date +79.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.35M Shares 21,632 Share Price $62.40 Est. Cost/Share $48.87 Unrealized @ Report Date +27.7%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $558K Shares 3,670 Share Price $152.03 Est. Cost/Share $119.33 Unrealized @ Report Date +27.4%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $2.512M Shares 70,529 Share Price $35.61 Est. Cost/Share $27.31 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.4%

Value $3.912M Shares 35,249 Share Price $110.97 Est. Cost/Share $69.98 Unrealized @ Report Date +58.6%

IYJ ISHARES TR 0.1%

Value $1.126M Shares 7,339 Share Price $153.37 Est. Cost/Share $105.23 Unrealized @ Report Date +45.7%

VBR VANGUARD INDEX FDS 0.2%

Value $1.95M Shares 8,442 Share Price $231.03 Est. Cost/Share $171.53 Unrealized @ Report Date +34.7%

SLYG SPDR SER TR 0.1%

Value $786K Shares 7,347 Share Price $106.97 Est. Cost/Share $75.80 Unrealized @ Report Date +41.1%

SO SOUTHERN CO 0.1%

Value $537K Shares 6,484 Share Price $82.89 Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

MS MORGAN STANLEY 0.1%

Value $667K Shares 3,547 Share Price $188.08 Est. Cost/Share $89.92 Unrealized @ Report Date +109.2%

IVW ISHARES TR 0.2%

Value $2.318M Shares 16,293 Share Price $142.26 Est. Cost/Share $87.13 Unrealized @ Report Date +63.3%

PG PROCTER AND GAMBLE CO 0.4%

Value $3.746M Shares 25,787 Share Price $145.28 Est. Cost/Share $140.85 Unrealized @ Report Date +3.1%

SMH VANECK ETF TRUST 0.1%

Value $940K Shares 1,543 Share Price $609.17 Est. Cost/Share $269.38 Unrealized @ Report Date +126.1%

IYH ISHARES TR 0.1%

Value $975K Shares 13,625 Share Price $71.56 Est. Cost/Share $58.78 Unrealized @ Report Date +21.7%

NEE NEXTERA ENERGY INC 0.0%

Value $365K Shares 4,819 Share Price $75.74 Est. Cost/Share $58.52 Unrealized @ Report Date +29.4%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $568K Shares 17,415 Share Price $32.63 Est. Cost/Share $24.18 Unrealized @ Report Date +35.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $621K Shares 2,280 Share Price $272.26 Est. Cost/Share $143.65 Unrealized @ Report Date +89.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value $2.63M Shares 3,448 Share Price $762.63 Est. Cost/Share $445.46 Unrealized @ Report Date +71.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $6.603M Shares 13,261 Share Price $497.93 Est. Cost/Share $364.10 Unrealized @ Report Date +36.8%

AYI ACUITY INC 0.0%

Value $227K Shares 734 Share Price $309.81 Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%

VOE VANGUARD INDEX FDS 0.3%

Value $3.432M Shares 17,555 Share Price $195.53 Est. Cost/Share $140.96 Unrealized @ Report Date +38.7%

MTB M & T BK CORP 0.0%

Value $490K Shares 2,252 Share Price $217.65 Est. Cost/Share $119.60 Unrealized @ Report Date +81.9%

MDYG SPDR SER TR 0.1%

Value $560K Shares 5,355 Share Price $104.53 Est. Cost/Share $84.47 Unrealized @ Report Date +23.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.814M Shares 60,465 Share Price $30.00 Est. Cost/Share $21.59 Unrealized @ Report Date +38.9%

VTI VANGUARD INDEX FDS 0.2%

Value $1.669M Shares 4,459 Share Price $374.28 Est. Cost/Share $242.67 Unrealized @ Report Date +54.2%

DAL DELTA AIR LINES INC 0.0%

Value $232K Shares 2,781 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

CG CARLYLE GROUP INC 0.0%

Value $411K Shares 10,362 Share Price $39.66 Est. Cost/Share $30.71 Unrealized @ Report Date +29.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $303K Shares 851 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $623K Shares 2,997 Share Price $208.02 Est. Cost/Share $192.67 Unrealized @ Report Date +8.0%

ET ENERGY TRANSFER L P 0.1%

Value $519K Shares 26,229 Share Price $19.77 Est. Cost/Share $14.99 Unrealized @ Report Date —

IOO ISHARES TR 0.0%

Value $322K Shares 2,233 Share Price $144.01 Est. Cost/Share $92.34 Unrealized @ Report Date +56.0%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $1.489M Shares 15,770 Share Price $94.42 Est. Cost/Share $73.71 Unrealized @ Report Date +28.1%

JEPI J P MORGAN EXCHANGE TRADED 0.1%

Value $1.164M Shares 20,699 Share Price $56.22 Est. Cost/Share $56.10 Unrealized @ Report Date +0.2%

XMTR XOMETRY INC 0.0%

Value $254K Shares 2,467 Share Price $102.85 Est. Cost/Share $71.46 Unrealized @ Report Date +43.9%

CSX CSX CORP 0.1%

Value $698K Shares 15,013 Share Price $46.51 Est. Cost/Share $30.98 Unrealized @ Report Date +50.2%

BND VANGUARD BD INDEX FDS 0.0%

Value $230K Shares 3,276 Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

IWD ISHARES TR 0.1%

Value $539K Shares 2,176 Share Price $247.93 Est. Cost/Share $182.17 Unrealized @ Report Date +36.1%

AAXJ ISHARES TR 0.0%

Value $468K Shares 4,020 Share Price $116.44 Est. Cost/Share $64.77 Unrealized @ Report Date +79.8%

IWR ISHARES TR 0.0%

Value $313K Shares 2,934 Share Price $106.71 Est. Cost/Share $83.60 Unrealized @ Report Date +27.6%

IUSG ISHARES TR 0.0%

Value $341K Shares 1,758 Share Price $193.75 Est. Cost/Share $98.51 Unrealized @ Report Date +96.7%

USB US BANCORP DEL 0.0%

Value $200K Shares 3,465 Share Price $57.76 Est. Cost/Share $41.10 Unrealized @ Report Date +40.5%

TMP TOMPKINS FINL CORP 0.0%

Value $459K Shares 4,771 Share Price $96.25 Est. Cost/Share $49.37 Unrealized @ Report Date +95.0%

SDY SPDR SER TR 0.0%

Value $227K Shares 1,551 Share Price $146.51 Est. Cost/Share $128.81 Unrealized @ Report Date +13.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $686K Shares 23,412 Share Price $29.31 Est. Cost/Share $21.00 Unrealized @ Report Date +39.5%

INTZ INTRUSION INC 0.0%

Value $25,315 Shares 35,150 Share Price $0.72 Est. Cost/Share $1.58 Unrealized @ Report Date -54.3%

DSI ISHARES TR 0.0%

Value $276K Shares 1,890 Share Price $146.18 Est. Cost/Share $104.84 Unrealized @ Report Date +39.4%

IYF ISHARES TR 0.0%

Value $468K Shares 3,727 Share Price $125.66 Est. Cost/Share $85.23 Unrealized @ Report Date +47.4%

IEMG ISHARES INC 0.0%

Value $328K Shares 4,036 Share Price $81.16 Est. Cost/Share $49.78 Unrealized @ Report Date +63.0%

ESGV VANGUARD WORLD FD 0.0%

Value $272K Shares 2,009 Share Price $135.53 Est. Cost/Share $118.77 Unrealized @ Report Date +14.1%

IWB ISHARES TR 0.0%

Value $309K Shares 743 Share Price $416.13 Est. Cost/Share $310.30 Unrealized @ Report Date +34.1%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $319K Shares 4,708 Share Price $67.83 Est. Cost/Share $55.08 Unrealized @ Report Date +23.2%

UNP UNION PAC CORP 0.3%

Value $2.545M Shares 9,354 Share Price $272.13 Est. Cost/Share $210.55 Unrealized @ Report Date +29.2%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $505K Shares 14,466 Share Price $34.88 Est. Cost/Share $32.37 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.0%

Value $322K Shares 2,000 Share Price $161.09 Est. Cost/Share $103.34 Unrealized @ Report Date +55.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $307K Shares 1,317 Share Price $233.31 Est. Cost/Share $223.05 Unrealized @ Report Date +4.6%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $381K Shares 185 Share Price $2060.20 Est. Cost/Share $1394.81 Unrealized @ Report Date +47.7%

IWF ISHARES TR 0.0%

Value $427K Shares 3,408 Share Price $125.26 Est. Cost/Share $110.47 Unrealized @ Report Date +13.4%

IHF ISHARES TR 0.0%

Value $308K Shares 5,615 Share Price $54.89 Est. Cost/Share $52.40 Unrealized @ Report Date +4.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

GM GENERAL MTRS CO 0.0%

Value $224K Shares 2,907 Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $217K Shares 5,284 Share Price $41.10 Est. Cost/Share $46.44 Unrealized @ Report Date -11.5%

IVE ISHARES TR 0.0%

Value $247K Shares 1,081 Share Price $228.17 Est. Cost/Share $188.77 Unrealized @ Report Date +20.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $489K Shares 3,382 Share Price $144.61 Est. Cost/Share $84.15 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $438K Shares 4,665 Share Price $93.85 Est. Cost/Share $83.49 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	428,230	$38.59M	3.8%	$90.11	$77.60	+16.1%	GROWTH ETF	922908736
YUM	YUM BRANDS INC	44,069	$6.008M	0.6%	$136.34	$119.71	+13.9%	COM	988498101
IYW	ISHARES TR	91,698	$24.29M	2.4%	$264.90	$116.55	+127.3%	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	25,424	$14.02M	1.4%	$551.47	$397.11	+38.9%	CL A	57636Q104
IWO	ISHARES TR	17,367	$6.198M	0.6%	$356.90	$226.09	+57.9%	RUS 2000 GRW ETF	464287648
BLK	BLACKROCK INC	4,528	$4.792M	0.5%	$1058.19	$999.00	+5.9%	COM	09290D101
ABT	ABBOTT LABS	50,312	$4.972M	0.5%	$98.83	$97.27	+1.6%	COM	002824100
MPC	MARATHON PETE CORP	2,687	$1.063M	0.1%	$395.43	$143.68	+175.2%	COM	56585A102
IJK	ISHARES TR	46,274	$5.072M	0.5%	$109.61	$75.15	+45.9%	S&P MC 400GR ETF	464287606
AVAV	AEROVIRONMENT INC	16,353	$2.326M	0.2%	$142.22	$178.98	-20.5%	COM	008073108
CL	COLGATE PALMOLIVE CO	51,571	$4.4M	0.4%	$85.32	$71.73	+18.9%	COM	194162103
VOO	VANGUARD INDEX FDS	24,577	$17.23M	1.7%	$700.87	$409.40	+71.2%	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	13,625	$3.028M	0.3%	$222.26	$124.60	+78.4%	COM	693475105
ISRG	INTUITIVE SURGICAL INC	27,199	$11.06M	1.1%	$406.63	$298.09	+36.4%	COM NEW	46120E602
LH	LABCORP HOLDINGS INC	10,478	$3.228M	0.3%	$308.11	$201.14	+53.2%	COM SHS	504922105
BALL	BALL CORP	40,835	$2.288M	0.2%	$56.03	$50.12	+11.8%	COM	058498106
BAC	BANK AMERICA CORP	58,581	$3.189M	0.3%	$54.43	$28.85	+88.7%	COM	060505104
LLY	ELI LILLY & CO	3,718	$4.301M	0.4%	$1156.93	$624.29	+85.3%	COM	532457108
MAR	MARRIOTT INTL INC NEW	9,535	$3.391M	0.3%	$355.67	$207.36	+71.5%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	4,367	$1.127M	0.1%	$258.06	$221.80	+16.3%	COM	053015103
VGT	VANGUARD WORLD FDS	24,536	$3.083M	0.3%	$125.67	$103.42	+21.5%	INF TECH ETF	92204A702
ORCL	ORACLE CORP	14,363	$1.972M	0.2%	$137.30	$120.44	+14.0%	COM	68389X105
SAP	SAP SE	2,611	$544K	0.1%	$208.48	$149.68	+39.3%	SPON ADR	803054204
XLE	SELECT SECTOR SPDR TR	16,837	$1.035M	0.1%	$61.50	$44.01	+39.7%	ENERGY	81369Y506
VYM	VANGUARD WHITEHALL FDS	47,069	$7.305M	0.7%	$155.20	$106.63	+45.6%	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	181,054	$9.668M	1.0%	$53.40	$35.58	+50.1%	FINANCIAL	81369Y605
RTX	RAYTHEON TECHNOLOGIES CORP	30,505	$5.663M	0.6%	$185.65	$76.77	+141.8%	COM	75513E101
BIP	BROOKFIELD INFRAST PARTNERS	110,079	$3.913M	0.4%	$35.55	$31.90	—	LP INT UNIT	G16252101
ABBV	ABBVIE INC	10,518	$2.752M	0.3%	$261.60	$145.65	+79.6%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	21,632	$1.35M	0.1%	$62.40	$48.87	+27.7%	COM	110122108
ICE	INTERCONTINENTAL EXCHANGE INC	3,670	$558K	0.1%	$152.03	$119.33	+27.4%	COM	45866F104
EPD	ENTERPRISE PRODS PARTNERS L	70,529	$2.512M	0.2%	$35.61	$27.31	—	COM	293792107
XLC	SELECT SECTOR SPDR TR	35,249	$3.912M	0.4%	$110.97	$69.98	+58.6%	COMMUNICATION	81369Y852
IYJ	ISHARES TR	7,339	$1.126M	0.1%	$153.37	$105.23	+45.7%	US INDUSTRIALS	464287754
VBR	VANGUARD INDEX FDS	8,442	$1.95M	0.2%	$231.03	$171.53	+34.7%	SM CP VAL ETF	922908611
SLYG	SPDR SER TR	7,347	$786K	0.1%	$106.97	$75.80	+41.1%	S&P 600 SMCP GRW	78464A201
SO	SOUTHERN CO	6,484	$537K	0.1%	$82.89	$94.15	-12.0%	COM	842587107
MS	MORGAN STANLEY	3,547	$667K	0.1%	$188.08	$89.92	+109.2%	COM NEW	617446448
IVW	ISHARES TR	16,293	$2.318M	0.2%	$142.26	$87.13	+63.3%	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	25,787	$3.746M	0.4%	$145.28	$140.85	+3.1%	COM	742718109
SMH	VANECK ETF TRUST	1,543	$940K	0.1%	$609.17	$269.38	+126.1%	SEMICONDUCTR ETF	92189F676
IYH	ISHARES TR	13,625	$975K	0.1%	$71.56	$58.78	+21.7%	US HLTHCARE ETF	464287762
NEE	NEXTERA ENERGY INC	4,819	$365K	0.0%	$75.74	$58.52	+29.4%	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	17,415	$568K	0.1%	$32.63	$24.18	+35.0%	US SML CAP ETF	808524607
FBT	FIRST TR EXCHANGE-TRADED FD	2,280	$621K	0.1%	$272.26	$143.65	+89.5%	NY ARCA BIOTECH	33733E203
SPY	SPDR S&P 500 ETF TR	3,448	$2.63M	0.3%	$762.63	$445.46	+71.2%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,261	$6.603M	0.7%	$497.93	$364.10	+36.8%	CL B NEW	084670702
AYI	ACUITY INC	734	$227K	0.0%	$309.81	$296.44	+4.5%	COM	00508Y102
VOE	VANGUARD INDEX FDS	17,555	$3.432M	0.3%	$195.53	$140.96	+38.7%	MCAP VL IDXVIP	922908512
MTB	M & T BK CORP	2,252	$490K	0.0%	$217.65	$119.60	+81.9%	COM	55261F104
MDYG	SPDR SER TR	5,355	$560K	0.1%	$104.53	$84.47	+23.7%	S&P 400 MDCP GRW	78464A821
SCHX	SCHWAB STRATEGIC TR	60,465	$1.814M	0.2%	$30.00	$21.59	+38.9%	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	4,459	$1.669M	0.2%	$374.28	$242.67	+54.2%	TOTAL STK MKT	922908769
DAL	DELTA AIR LINES INC	2,781	$232K	0.0%	$83.46	$75.49	+10.6%	COM NEW	247361702
CG	CARLYLE GROUP INC	10,362	$411K	0.0%	$39.66	$30.71	+29.2%	COM	14316J108
TRV	TRAVELERS COMPANIES INC	851	$303K	0.0%	$356.51	$303.06	+17.6%	COM	89417E109
RSP	INVESCO EXCHANGE TRADED FD T	2,997	$623K	0.1%	$208.02	$192.67	+8.0%	S&P500 EQL WGT	46137V357
ET	ENERGY TRANSFER L P	26,229	$519K	0.1%	$19.77	$14.99	—	COM UT LTD PTN	29273V100
IOO	ISHARES TR	2,233	$322K	0.0%	$144.01	$92.34	+56.0%	GLOBAL 100 ETF	464287572
VIGI	VANGUARD WHITEHALL FDS	15,770	$1.489M	0.1%	$94.42	$73.71	+28.1%	INTL DVD ETF	921946810
JEPI	J P MORGAN EXCHANGE TRADED	20,699	$1.164M	0.1%	$56.22	$56.10	+0.2%	EQUITY PREMIUM	46641Q332
XMTR	XOMETRY INC	2,467	$254K	0.0%	$102.85	$71.46	+43.9%	CLASS A COM	98423F109
CSX	CSX CORP	15,013	$698K	0.1%	$46.51	$30.98	+50.2%	COM	126408103
BND	VANGUARD BD INDEX FDS	3,276	$230K	0.0%	$70.15	$74.19	-5.4%	TOTAL BND MRKT	921937835
IWD	ISHARES TR	2,176	$539K	0.1%	$247.93	$182.17	+36.1%	RUS 1000 VAL ETF	464287598
AAXJ	ISHARES TR	4,020	$468K	0.0%	$116.44	$64.77	+79.8%	MSCI AC ASIA ETF	464288182
IWR	ISHARES TR	2,934	$313K	0.0%	$106.71	$83.60	+27.6%	RUS MID CAP ETF	464287499
IUSG	ISHARES TR	1,758	$341K	0.0%	$193.75	$98.51	+96.7%	CORE S&P US GWT	464287671
USB	US BANCORP DEL	3,465	$200K	0.0%	$57.76	$41.10	+40.5%	COM NEW	902973304
TMP	TOMPKINS FINL CORP	4,771	$459K	0.0%	$96.25	$49.37	+95.0%	COM	890110109
SDY	SPDR SER TR	1,551	$227K	0.0%	$146.51	$128.81	+13.7%	S&P DIVID ETF	78464A763
SCHB	SCHWAB STRATEGIC TR	23,412	$686K	0.1%	$29.31	$21.00	+39.5%	US BRD MKT ETF	808524102
INTZ	INTRUSION INC	35,150	$25,315	0.0%	$0.72	$1.58	-54.3%	COM	46121E304
DSI	ISHARES TR	1,890	$276K	0.0%	$146.18	$104.84	+39.4%	MSCI KLD400 SOC	464288570
IYF	ISHARES TR	3,727	$468K	0.0%	$125.66	$85.23	+47.4%	U.S. FINLS ETF	464287788
IEMG	ISHARES INC	4,036	$328K	0.0%	$81.16	$49.78	+63.0%	CORE MSCI EMKT	46434G103
ESGV	VANGUARD WORLD FD	2,009	$272K	0.0%	$135.53	$118.77	+14.1%	ESG US STK ETF	921910733
IWB	ISHARES TR	743	$309K	0.0%	$416.13	$310.30	+34.1%	RUS 1000 ETF	464287622
PHO	INVESCO EXCHANGE TRADED FD T	4,708	$319K	0.0%	$67.83	$55.08	+23.2%	WATER RES ETF	46137V142
UNP	UNION PAC CORP	9,354	$2.545M	0.3%	$272.13	$210.55	+29.2%	COM	907818108
AB	ALLIANCEBERNSTEIN HLDG L P	14,466	$505K	0.1%	$34.88	$32.37	—	UNIT LTD PARTN	01881G106
MGV	VANGUARD WORLD FD	2,000	$322K	0.0%	$161.09	$103.34	+55.9%	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	1,317	$307K	0.0%	$233.31	$223.05	+4.6%	DIV APP ETF	921908844
FCNCA	FIRST CTZNS BANCSHARES INC N	185	$381K	0.0%	$2060.20	$1394.81	+47.7%	CL A	31946M103
IWF	ISHARES TR	3,408	$427K	0.0%	$125.26	$110.47	+13.4%	RUS 1000 GRW WTF	464287614
IHF	ISHARES TR	5,615	$308K	0.0%	$54.89	$52.40	+4.8%	US HLTHCR PR ETF	464288828
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108
GM	GENERAL MTRS CO	2,907	$224K	0.0%	$77.00	$78.57	-2.0%	COM	37045V100
YUMC	YUM CHINA HLDGS INC	5,284	$217K	0.0%	$41.10	$46.44	-11.5%	COM	98850P109
IVE	ISHARES TR	1,081	$247K	0.0%	$228.17	$188.77	+20.9%	S&P 500 VAL ETF	464287408
BK	BANK NEW YORK MELLON CORP	3,382	$489K	0.0%	$144.61	$84.15	—	COM	064058100
FTCS	FIRST TR EXCHANGE-TRADED FD	4,665	$438K	0.0%	$93.85	$83.49	+12.4%	CAP STRENGTH ETF	33733E104