Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVAV	AEROVIRONMENT INC	16,354	$2.7M	0.3%	$165.07	—	COM	008073108
SO	SOUTHERN CO	6,479	$620K	0.1%	$95.71	—	COM	842587107
WDC	WESTERN DIGITAL CORP	798	$510K	0.1%	$638.72	—	COM	958102105
ASML	ASML HLDG NV	229	$456K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
SNDK	SANDISK CORP	198	$450K	0.0%	$2273.73	—	COM	80004C200
FE	FIRSTENERGY CORP	8,886	$422K	0.0%	$47.54	—	COM	337932107
STX	SEAGATE TECHNOLOGY HLDNGS PL	385	$372K	0.0%	$965.00	—	ORD SHS	G7997R103
VIK	VIKING HOLDINGS LTD	3,341	$350K	0.0%	$104.67	—	ORD SHS	G93A5A101
FTNT	FORTINET INC	2,212	$340K	0.0%	$153.62	—	COM	34959E109
TRV	TRAVELERS COMPANIES INC	845	$279K	0.0%	$330.12	—	COM	89417E109
AYI	ACUITY INC	735	$277K	0.0%	$376.66	—	COM	00508Y102
CDNS	CADENCE DESIGN SYSTEM INC	725	$272K	0.0%	$375.46	—	COM	127387108
DAL	DELTA AIR LINES INC	2,795	$262K	0.0%	$93.66	—	COM NEW	247361702
ANET	ARISTA NETWORKS INC	1,525	$259K	0.0%	$169.90	—	COM SHS	040413205
NVS	NOVARTIS AG	1,618	$254K	0.0%	$156.72	—	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	2,428	$251K	0.0%	$103.45	—	COM	126650100
AMT	AMERICAN TOWER CORP	1,505	$246K	0.0%	$163.60	—	COM	03027X100
COO	COOPER COS INC	3,390	$243K	0.0%	$71.71	—	COM	216648501
XMTR	XOMETRY INC	2,482	$240K	0.0%	$96.52	—	CLASS A COM	98423F109
GM	GENERAL MTRS CO	2,883	$222K	0.0%	$77.08	—	COM	37045V100
FNV	FRANCO NEV CORP	1,065	$222K	0.0%	$208.44	—	COM	351858105
MRSH	MARSH & MCLENNAN COS INC	1,283	$214K	0.0%	$166.67	—	COM	571748102
TT	TRANE TECHNOLOGIES PLC	431	$212K	0.0%	$491.61	—	SHS	G8994E103
SPGI	S&P GLOBAL INC	495	$202K	0.0%	$407.53	—	COM	78409V104
PPG	PPG INDS INC	1,658	$201K	0.0%	$121.29	—	COM	693506107
SAN	BANCO SANTANDER SA	10,585	$146K	0.0%	$13.80	—	ADR	05964H105

Increased Positions (55)

MU MICRON TECHNOLOGY INC 0.7%

Value $7.262M (+950.1%) Shares 6,291 (+207.5%) Est. Cost $822.10 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $19.42M (+44.7%) Shares 97,049 (+26.2%) Est. Cost $118.81 Unrealized —

VUG VANGUARD INDEX FDS 3.6%

Value $36.74M (-9.9%) Shares 426,520 (+356.7%) Est. Cost $140.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $4.038M (+1561.4%) Shares 8,456 (+1079.4%) Est. Cost $447.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $4.552M (+62.3%) Shares 10,952 (+5.7%) Est. Cost $499.68 Unrealized —

QXO QXO INC 0.8%

Value $8.321M (+25.0%) Shares 481,568 (+40.5%) Est. Cost $19.67 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.875M (+670.4%) Shares 20,316 (+684.7%) Est. Cost $91.44 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $4.472M (+35.2%) Shares 3,728 (+3.7%) Est. Cost $630.63 Unrealized —

NOW SERVICENOW INC 0.3%

Value $3.49M (+44.0%) Shares 35,152 (+51.6%) Est. Cost $138.91 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $23.96M (+4.2%) Shares 64,235 (+3.4%) Est. Cost $358.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.444M (+193.3%) Shares 2,485 (+2.7%) Est. Cost $135.37 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value $2.932M (+37.7%) Shares 24,535 (+703.9%) Est. Cost $166.72 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $3.05M (+30.7%) Shares 4,141 (+2.4%) Est. Cost $421.48 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.228M (+115.5%) Shares 1,699 (+1.9%) Est. Cost $178.56 Unrealized —

INTC INTEL CORP 0.1%

Value $898K (+231.1%) Shares 6,434 (+4.6%) Est. Cost $50.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $3.365M (+21.6%) Shares 13,665 (+2.8%) Est. Cost $125.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $7.438M (+7.9%) Shares 47,069 (+1.1%) Est. Cost $112.89 Unrealized —

IVV ISHARES TR 0.2%

Value $2.153M (+32.2%) Shares 2,875 (+15.3%) Est. Cost $486.82 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $3.479M (+17.6%) Shares 17,605 (+9.7%) Est. Cost $147.20 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $2.042M (+27.0%) Shares 8,402 (+13.6%) Est. Cost $187.49 Unrealized —

KLAC KLA CORP 0.1%

Value $907K (+88.9%) Shares 3,005 (+821.8%) Est. Cost $352.46 Unrealized —

MUB ISHARES TR 0.1%

Value $925K (+85.5%) Shares 8,594 (+83.0%) Est. Cost $106.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $600K (+106.8%) Shares 786 (+5.8%) Est. Cost $372.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.06M (+34.4%) Shares 1,048 (+12.4%) Est. Cost $550.75 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.16M (+12.7%) Shares 9,914 (+1.4%) Est. Cost $153.83 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $4.97M (-4.6%) Shares 5,312 (+1.6%) Est. Cost $590.95 Unrealized —

CMI CUMMINS INC 0.1%

Value $661K (+42.7%) Shares 927 (+7.7%) Est. Cost $312.24 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $3.222M (+6.3%) Shares 39,988 (+278.9%) Est. Cost $128.25 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $870K (+23.9%) Shares 6,551 (+6.6%) Est. Cost $118.12 Unrealized —

BALL BALL CORP 0.3%

Value $2.572M (+6.6%) Shares 41,225 (+1.0%) Est. Cost $50.16 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $427K (+56.1%) Shares 859 (+40.4%) Est. Cost $460.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $724K (+21.1%) Shares 2,576 (+4.4%) Est. Cost $174.22 Unrealized —

SHEL SHELL PLC 0.0%

Value $506K (+33.0%) Shares 6,528 (+59.6%) Est. Cost $73.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $969K (+12.6%) Shares 4,325 (+3.0%) Est. Cost $222.09 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $344K (+41.5%) Shares 2,354 (+27.2%) Est. Cost $121.51 Unrealized —

HEFA ISHARES TR 0.1%

Value $540K (+21.7%) Shares 11,515 (+10.2%) Est. Cost $33.06 Unrealized —

IWB ISHARES TR 0.0%

Value $303K (+42.9%) Shares 739 (+24.4%) Est. Cost $310.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $397K (+29.1%) Shares 2,905 (+23.7%) Est. Cost $95.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $294K (+39.7%) Shares 4,122 (+25.6%) Est. Cost $64.26 Unrealized —

FDX FEDEX CORP 0.1%

Value $672K (-9.3%) Shares 2,147 (+3.6%) Est. Cost $241.90 Unrealized —

CPRT COPART INC 0.1%

Value $516K (-11.2%) Shares 18,296 (+4.6%) Est. Cost $46.54 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $465K (-11.7%) Shares 745 (+9.4%) Est. Cost $803.44 Unrealized —

DHI D R HORTON INC 0.0%

Value $280K (+28.1%) Shares 1,720 (+7.9%) Est. Cost $128.21 Unrealized —

IWF ISHARES TR 0.0%

Value $423K (+16.5%) Shares 3,408 (+300.0%) Est. Cost $176.55 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $277K (+26.4%) Shares 5,289 (+25.5%) Est. Cost $52.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $315K (-13.5%) Shares 7,433 (+2.5%) Est. Cost $33.89 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.062M (+4.6%) Shares 8,982 (+1.7%) Est. Cost $111.15 Unrealized —

EFA ISHARES TR 0.0%

Value $248K (+20.6%) Shares 2,388 (+12.7%) Est. Cost $97.89 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $692K (+6.2%) Shares 14,886 (+18.1%) Est. Cost $48.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $312K (+12.1%) Shares 1,317 (+1.9%) Est. Cost $215.45 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $303K (+11.6%) Shares 962 (+1.8%) Est. Cost $209.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.243M (+2.5%) Shares 21,570 (+7.9%) Est. Cost $48.85 Unrealized —

PSX PHILLIPS 66 0.0%

Value $397K (+8.0%) Shares 2,345 (+16.4%) Est. Cost $127.96 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $682K (+3.8%) Shares 9,155 (+4.8%) Est. Cost $64.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $264K (+6.5%) Shares 746 (+3.2%) Est. Cost $244.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,291 (+207.5%)	$7.262M (+950.1%)	0.7%	$822.10	—	COM	595112103
NVDA	NVIDIA CORPORATION	97,049 (+26.2%)	$19.42M (+44.7%)	1.9%	$118.81	—	COM	67066G104
VUG	VANGUARD INDEX FDS	426,520 (+356.7%)	$36.74M (-9.9%)	3.6%	$140.70	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,456 (+1079.4%)	$4.038M (+1561.4%)	0.4%	$447.42	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	10,952 (+5.7%)	$4.552M (+62.3%)	0.4%	$499.68	—	COM	91324P102
QXO	QXO INC	481,568 (+40.5%)	$8.321M (+25.0%)	0.8%	$19.67	—	COM NEW	82846H405
SCHW	SCHWAB CHARLES CORP	20,316 (+684.7%)	$1.875M (+670.4%)	0.2%	$91.44	—	COM	808513105
LLY	ELI LILLY & CO	3,728 (+3.7%)	$4.472M (+35.2%)	0.4%	$630.63	—	COM	532457108
NOW	SERVICENOW INC	35,152 (+51.6%)	$3.49M (+44.0%)	0.3%	$138.91	—	COM	81762P102
MSFT	MICROSOFT CORP	64,235 (+3.4%)	$23.96M (+4.2%)	2.4%	$358.78	—	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	2,485 (+2.7%)	$1.444M (+193.3%)	0.1%	$135.37	—	COM	007903107
VGT	VANGUARD WORLD FDS	24,535 (+703.9%)	$2.932M (+37.7%)	0.3%	$166.72	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	4,141 (+2.4%)	$3.05M (+30.7%)	0.3%	$421.48	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	1,699 (+1.9%)	$1.228M (+115.5%)	0.1%	$178.56	—	COM	038222105
INTC	INTEL CORP	6,434 (+4.6%)	$898K (+231.1%)	0.1%	$50.55	—	COM	458140100
PNC	PNC FINL SVCS GROUP INC	13,665 (+2.8%)	$3.365M (+21.6%)	0.3%	$125.20	—	COM	693475105
VYM	VANGUARD WHITEHALL FDS	47,069 (+1.1%)	$7.438M (+7.9%)	0.7%	$112.89	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	2,875 (+15.3%)	$2.153M (+32.2%)	0.2%	$486.82	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	17,605 (+9.7%)	$3.479M (+17.6%)	0.3%	$147.20	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	8,402 (+13.6%)	$2.042M (+27.0%)	0.2%	$187.49	—	SM CP VAL ETF	922908611
KLAC	KLA CORP	3,005 (+821.8%)	$907K (+88.9%)	0.1%	$352.46	—	COM NEW	482480100
MUB	ISHARES TR	8,594 (+83.0%)	$925K (+85.5%)	0.1%	$106.82	—	NATIONAL MUN ETF	464288414
CRWD	CROWDSTRIKE HLDGS INC	786 (+5.8%)	$600K (+106.8%)	0.1%	$372.98	—	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	1,048 (+12.4%)	$1.06M (+34.4%)	0.1%	$550.75	—	COM	38141G104
VTV	VANGUARD INDEX FDS	9,914 (+1.4%)	$2.16M (+12.7%)	0.2%	$153.83	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	5,312 (+1.6%)	$4.97M (-4.6%)	0.5%	$590.95	—	COM	22160K105
CMI	CUMMINS INC	927 (+7.7%)	$661K (+42.7%)	0.1%	$312.24	—	COM	231021106
VO	VANGUARD INDEX FDS	39,988 (+278.9%)	$3.222M (+6.3%)	0.3%	$128.25	—	MID CAP ETF	922908629
A	AGILENT TECHNOLOGIES INC	6,551 (+6.6%)	$870K (+23.9%)	0.1%	$118.12	—	COM	00846U101
BALL	BALL CORP	41,225 (+1.0%)	$2.572M (+6.6%)	0.3%	$50.16	—	COM	058498106
VRTX	VERTEX PHARMACEUTICALS INC	859 (+40.4%)	$427K (+56.1%)	0.0%	$460.01	—	COM	92532F100
IBM	INTERNATIONAL BUSINESS MACHS	2,576 (+4.4%)	$724K (+21.1%)	0.1%	$174.22	—	COM	459200101
SHEL	SHELL PLC	6,528 (+59.6%)	$506K (+33.0%)	0.0%	$73.77	—	SPON ADS	780259305
ADP	AUTOMATIC DATA PROCESSING IN	4,325 (+3.0%)	$969K (+12.6%)	0.1%	$222.09	—	COM	053015103
JCI	JOHNSON CTLS INTL PLC	2,354 (+27.2%)	$344K (+41.5%)	0.0%	$121.51	—	SHS	G51502105
HEFA	ISHARES TR	11,515 (+10.2%)	$540K (+21.7%)	0.1%	$33.06	—	HDG MSCI EAFE	46434V803
IWB	ISHARES TR	739 (+24.4%)	$303K (+42.9%)	0.0%	$310.46	—	RUS 1000 ETF	464287622
AEP	AMERICAN ELEC PWR CO INC	2,905 (+23.7%)	$397K (+29.1%)	0.0%	$95.42	—	COM	025537101
VEA	VANGUARD TAX-MANAGED FDS	4,122 (+25.6%)	$294K (+39.7%)	0.0%	$64.26	—	VAN FTSE DEV MKT	921943858
FDX	FEDEX CORP	2,147 (+3.6%)	$672K (-9.3%)	0.1%	$241.90	—	COM	31428X106
CPRT	COPART INC	18,296 (+4.6%)	$516K (-11.2%)	0.1%	$46.54	—	COM	217204106
REGN	REGENERON PHARMACEUTICALS	745 (+9.4%)	$465K (-11.7%)	0.0%	$803.44	—	COM	75886F107
DHI	D R HORTON INC	1,720 (+7.9%)	$280K (+28.1%)	0.0%	$128.21	—	COM	23331A109
IWF	ISHARES TR	3,408 (+300.0%)	$423K (+16.5%)	0.0%	$176.55	—	RUS 1000 GRW WTF	464287614
BINC	BLACKROCK ETF TRUST II	5,289 (+25.5%)	$277K (+26.4%)	0.0%	$52.01	—	ISHARES FLEXIBLE	092528603
VZ	VERIZON COMMUNICATIONS INC	7,433 (+2.5%)	$315K (-13.5%)	0.0%	$33.89	—	COM	92343V104
AKAM	AKAMAI TECHNOLOGIES INC	8,982 (+1.7%)	$1.062M (+4.6%)	0.1%	$111.15	—	COM	00971T101
EFA	ISHARES TR	2,388 (+12.7%)	$248K (+20.6%)	0.0%	$97.89	—	MSCI EAFE ETF	464287465
SLB	SCHLUMBERGER LTD	14,886 (+18.1%)	$692K (+6.2%)	0.1%	$48.07	—	COM STK	806857108
VIG	VANGUARD SPECIALIZED FUNDS	1,317 (+1.9%)	$312K (+12.1%)	0.0%	$215.45	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	962 (+1.8%)	$303K (+11.6%)	0.0%	$209.67	—	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	21,570 (+7.9%)	$1.243M (+2.5%)	0.1%	$48.85	—	COM	110122108
PSX	PHILLIPS 66	2,345 (+16.4%)	$397K (+8.0%)	0.0%	$127.96	—	COM	718546104
AIG	AMERICAN INTL GROUP INC	9,155 (+4.8%)	$682K (+3.8%)	0.1%	$64.06	—	COM NEW	026874784
GD	GENERAL DYNAMICS CORP	746 (+3.2%)	$264K (+6.5%)	0.0%	$244.41	—	COM	369550108

Exited Positions (13)

JHEQX CATERPILLAR INC 0.4%

Value $4.068M Shares 121,131 Est. Cost $33.12 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.38M Shares 6,104 Est. Cost $174.69 Unrealized —

T AT&T INC 0.0%

Value $346K Shares 11,935 Est. Cost $20.94 Unrealized —

ADBE ADOBE INC 0.0%

Value $329K Shares 1,352 Est. Cost $452.97 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $324K Shares 10,121 Est. Cost $55.51 Unrealized —

CRM SALESFORCE INC 0.0%

Value $297K Shares 1,589 Est. Cost $259.82 Unrealized —

NEM NEWMONT CORP 0.0%

Value $257K Shares 2,372 Est. Cost $70.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $234K Shares 1,787 Est. Cost $111.15 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $225K Shares 7,829 Est. Cost $29.82 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $223K Shares 472 Est. Cost $389.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $214K Shares 2,979 Est. Cost $73.67 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $204K Shares 1,769 Est. Cost $101.21 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $155K Shares 13,535 Est. Cost $13.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHEQX	CATERPILLAR INC	121,131	$4.068M	0.4%	$33.12	—	—	46637K281
HON	HONEYWELL INTL INC	6,104	$1.38M	0.1%	$174.69	—	—	438516106
T	AT&T INC	11,935	$346K	0.0%	$20.94	—	—	00206R102
ADBE	ADOBE INC	1,352	$329K	0.0%	$452.97	—	—	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	10,121	$324K	0.0%	$55.51	—	—	169656105
CRM	SALESFORCE INC	1,589	$297K	0.0%	$259.82	—	—	79466L302
NEM	NEWMONT CORP	2,372	$257K	0.0%	$70.97	—	—	651639106
DUK	DUKE ENERGY CORP NEW	1,787	$234K	0.0%	$111.15	—	—	26441C204
CMCSA	COMCAST CORP NEW	7,829	$225K	0.0%	$29.82	—	—	20030N101
HCA	HCA HEALTHCARE INC	472	$223K	0.0%	$389.28	—	—	40412C101
UBER	UBER TECHNOLOGIES INC	2,979	$214K	0.0%	$73.67	—	—	90353T100
Q	QNITY ELECTRONICS INC	1,769	$204K	0.0%	$101.21	—	—	74743L100
GOOD	GLADSTONE COMMERCIAL CORP	13,535	$155K	0.0%	$13.02	—	—	376536108

Decreased Positions (135)

LRCX LAM RESEARCH CORP 2.7%

Value $27.23M (+88.6%) Shares 62,831 (-6.9%) Est. Cost $74.98 Unrealized —

AAPL APPLE INC 9.3%

Value $94.49M (+11.8%) Shares 326,546 (-1.9%) Est. Cost $183.63 Unrealized —

GOOG ALPHABET INC 4.3%

Value $43.91M (+19.7%) Shares 124,270 (-2.8%) Est. Cost $135.44 Unrealized —

IYW ISHARES TR 2.3%

Value $23.31M (+34.8%) Shares 92,429 (-3.0%) Est. Cost $123.94 Unrealized —

AMZN AMAZON COM INC 3.7%

Value $37.79M (+13.1%) Shares 158,540 (-1.2%) Est. Cost $142.85 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $4.385M (-49.3%) Shares 53,056 (-51.1%) Est. Cost $41.80 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $10.4M (+47.5%) Shares 9,764 (-1.9%) Est. Cost $262.42 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $11.53M (+31.7%) Shares 60,504 (-8.1%) Est. Cost $167.73 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $6.206M (-30.8%) Shares 37,437 (-13.6%) Est. Cost $138.75 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value $26.74M (+8.6%) Shares 81,693 (-2.4%) Est. Cost $147.27 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.1%

Value $10.75M (-14.8%) Shares 27,020 (-1.2%) Est. Cost $298.09 Unrealized —

V VISA INC 1.7%

Value $17.59M (+11.7%) Shares 51,275 (-1.6%) Est. Cost $244.19 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $16.85M (+11.0%) Shares 24,537 (-3.4%) Est. Cost $436.80 Unrealized —

WMT WALMART INC 1.2%

Value $12.68M (-11.4%) Shares 111,967 (-2.6%) Est. Cost $55.35 Unrealized —

CME CME GROUP INC 0.5%

Value $4.593M (-26.2%) Shares 20,797 (-1.3%) Est. Cost $194.65 Unrealized —

EOG EOG RES INC 0.5%

Value $4.676M (-24.3%) Shares 36,045 (-15.6%) Est. Cost $115.35 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $6.161M (+31.7%) Shares 5,244 (-2.1%) Est. Cost $570.43 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $957K (-59.7%) Shares 3,759 (-76.1%) Est. Cost $192.18 Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value $8.072M (+20.8%) Shares 20,325 (-3.3%) Est. Cost $192.44 Unrealized —

PEP PEPSICO INC 0.6%

Value $6.443M (-16.6%) Shares 47,584 (-4.4%) Est. Cost $153.63 Unrealized —

IWO ISHARES TR 0.7%

Value $6.885M (+20.5%) Shares 17,477 (-4.1%) Est. Cost $252.66 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.116M (-33.0%) Shares 14,442 (-32.7%) Est. Cost $120.44 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value $12.35M (+8.6%) Shares 66,681 (-5.2%) Est. Cost $115.88 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $2.613M (-26.5%) Shares 71,073 (-24.4%) Est. Cost $27.31 Unrealized —

ABT ABBOTT LABS 0.4%

Value $4.559M (-16.3%) Shares 50,243 (-5.3%) Est. Cost $97.27 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $3.666M (-19.0%) Shares 12,615 (-3.8%) Est. Cost $205.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.555M (-17.7%) Shares 6,977 (-2.4%) Est. Cost $417.42 Unrealized —

IJR ISHARES TR 0.4%

Value $4.557M (+16.8%) Shares 30,728 (-2.1%) Est. Cost $110.27 Unrealized —

DOV DOVER CORP 1.4%

Value $14.38M (+4.7%) Shares 64,113 (-2.7%) Est. Cost $138.51 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.244M (-33.8%) Shares 9,099 (-17.9%) Est. Cost $101.31 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.4%

Value $4.025M (-13.6%) Shares 110,304 (-14.5%) Est. Cost $31.90 Unrealized —

BX BLACKSTONE INC 0.3%

Value $2.779M (-18.5%) Shares 23,613 (-20.4%) Est. Cost $109.01 Unrealized —

ZTS ZOETIS INC 0.0%

Value $276K (-68.7%) Shares 3,836 (-48.4%) Est. Cost $172.75 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $3.814M (-13.5%) Shares 35,599 (-10.5%) Est. Cost $72.84 Unrealized —

IJT ISHARES TR 0.1%

Value $553K (-51.6%) Shares 3,097 (-60.8%) Est. Cost $136.88 Unrealized —

XPO XPO INC 1.9%

Value $19.1M (+3.1%) Shares 93,026 (-2.3%) Est. Cost $81.49 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.791M (-16.7%) Shares 4,955 (-15.3%) Est. Cost $396.93 Unrealized —

NFLX NETFLIX INC 0.1%

Value $961K (-35.5%) Shares 13,464 (-13.1%) Est. Cost $100.94 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $783K (-39.1%) Shares 2,645 (-26.2%) Est. Cost $363.43 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 0.3%

Value $3.162M (+18.4%) Shares 8,372 (-3.0%) Est. Cost $163.38 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.383M (-16.2%) Shares 8,815 (-3.7%) Est. Cost $258.68 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $9.787M (+4.8%) Shares 182,551 (-3.5%) Est. Cost $38.36 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.526M (+39.6%) Shares 12,991 (-7.8%) Est. Cost $50.42 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $1.557M (-21.7%) Shares 11,845 (-14.9%) Est. Cost $141.89 Unrealized —

IJK ISHARES TR 0.5%

Value $5.446M (+8.3%) Shares 46,349 (-7.3%) Est. Cost $80.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $5.41M (+8.0%) Shares 26,965 (-1.8%) Est. Cost $104.53 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $459K (-44.1%) Shares 4,419 (-29.0%) Est. Cost $106.88 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $1.818M (-16.2%) Shares 5,936 (-29.6%) Est. Cost $220.77 Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value $7.94M (-4.2%) Shares 137,268 (-3.7%) Est. Cost $64.10 Unrealized —

MRK MERCK & CO INC 0.7%

Value $7.543M (+4.2%) Shares 58,703 (-1.7%) Est. Cost $97.65 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.861M (-14.2%) Shares 22,402 (-15.3%) Est. Cost $72.17 Unrealized —

CB CHUBB LIMITED 1.0%

Value $9.945M (+3.1%) Shares 29,187 (-1.1%) Est. Cost $217.90 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $5.778M (-4.8%) Shares 30,453 (-3.2%) Est. Cost $76.77 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $3.361M (-7.3%) Shares 28,654 (-13.9%) Est. Cost $149.33 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.166M (+28.8%) Shares 3,119 (-2.0%) Est. Cost $184.10 Unrealized —

HD HOME DEPOT INC 0.4%

Value $4.569M (+5.6%) Shares 12,956 (-1.5%) Est. Cost $294.07 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $3.956M (+6.4%) Shares 4,044 (-2.6%) Est. Cost $410.73 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $3.371M (+7.2%) Shares 59,168 (-8.3%) Est. Cost $28.85 Unrealized —

DHR DANAHER CORPORATION 1.1%

Value $11.59M (-1.9%) Shares 60,824 (-2.2%) Est. Cost $211.56 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $355K (-38.5%) Shares 3,450 (-7.1%) Est. Cost $101.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $6.544M (-3.2%) Shares 41,245 (-10.6%) Est. Cost $126.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $486K (-30.8%) Shares 4,169 (-13.2%) Est. Cost $46.46 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $3.558M (+6.3%) Shares 9,600 (-6.2%) Est. Cost $207.36 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $453K (-30.8%) Shares 3,676 (-11.7%) Est. Cost $119.40 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.638M (+13.7%) Shares 4,426 (-1.4%) Est. Cost $257.64 Unrealized —

LOW LOWES COS INC 0.0%

Value $234K (-45.1%) Shares 1,062 (-41.1%) Est. Cost $217.35 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value $4.715M (-3.6%) Shares 61,468 (-3.0%) Est. Cost $77.18 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.643M (+6.8%) Shares 10,503 (-7.7%) Est. Cost $145.65 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $328K (-33.9%) Shares 1,120 (-22.6%) Est. Cost $402.42 Unrealized —

GLW CORNING INC 0.0%

Value $386K (+62.4%) Shares 1,511 (-13.6%) Est. Cost $111.68 Unrealized —

TSLA TESLA INC 0.2%

Value $2.104M (+6.9%) Shares 5,003 (-5.5%) Est. Cost $251.94 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $431K (+45.7%) Shares 1,447 (-5.1%) Est. Cost $165.64 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $456K (-22.3%) Shares 1,239 (-9.3%) Est. Cost $211.98 Unrealized —

PFE PFIZER INC 0.1%

Value $684K (-15.9%) Shares 28,412 (-1.9%) Est. Cost $25.95 Unrealized —

BNL BROADSTONE NET LEASE INC 1.2%

Value $12.69M (-0.9%) Shares 614,067 (-11.0%) Est. Cost $17.54 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $322K (+59.9%) Shares 3,097 (-10.8%) Est. Cost $59.47 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $564K (-17.4%) Shares 7,583 (-19.1%) Est. Cost $33.75 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $444K (+34.1%) Shares 2,402 (-6.6%) Est. Cost $120.81 Unrealized —

YUM YUM BRANDS INC 0.7%

Value $7.053M (+1.5%) Shares 44,122 (-1.3%) Est. Cost $119.71 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $17.18M (+0.6%) Shares 67,646 (-3.2%) Est. Cost $143.97 Unrealized —

INTZ INTRUSION INC 0.0%

Value $32,644 (-75.0%) Shares 35,150 (-77.9%) Est. Cost $1.58 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $13.17M (+0.7%) Shares 25,639 (-2.0%) Est. Cost $397.11 Unrealized —

SNA SNAP ON INC 0.0%

Value $240K (-28.7%) Shares 597 (-35.7%) Est. Cost $281.41 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $731K (-11.7%) Shares 2,321 (-7.6%) Est. Cost $279.83 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.331M (+7.3%) Shares 9,298 (-1.8%) Est. Cost $89.45 Unrealized —

MCK MCKESSON CORP 0.0%

Value $356K (-19.3%) Shares 471 (-7.5%) Est. Cost $481.00 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $446K (+22.5%) Shares 2,529 (-12.1%) Est. Cost $69.36 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $303K (-21.1%) Shares 1,804 (-1.3%) Est. Cost $152.00 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $2.444M (-3.2%) Shares 57,388 (-8.0%) Est. Cost $30.02 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $427K (-15.7%) Shares 4,861 (-10.8%) Est. Cost $58.43 Unrealized —

C CITIGROUP INC 0.1%

Value $566K (+16.0%) Shares 4,042 (-6.0%) Est. Cost $71.64 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $258K (-22.7%) Shares 2,045 (-14.7%) Est. Cost $76.55 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $267K (-21.1%) Shares 1,122 (-30.9%) Est. Cost $126.08 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $654K (+11.6%) Shares 2,922 (-6.9%) Est. Cost $123.77 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $1.203M (-5.2%) Shares 23,725 (-3.1%) Est. Cost $56.03 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $270K (-19.7%) Shares 3,446 (-10.4%) Est. Cost $75.39 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $490K (+14.9%) Shares 3,389 (-5.7%) Est. Cost $84.15 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.216M (+5.4%) Shares 11,308 (-3.5%) Est. Cost $130.01 Unrealized —

IGV ISHARES TR 0.1%

Value $1.174M (+5.5%) Shares 12,957 (-6.8%) Est. Cost $127.36 Unrealized —

MMM 3M CO 0.1%

Value $864K (+7.6%) Shares 5,336 (-3.5%) Est. Cost $81.84 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.002M (+6.1%) Shares 1,528 (-38.0%) Est. Cost $255.23 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $869K (+6.6%) Shares 14,139 (-3.7%) Est. Cost $48.90 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $341K (-13.2%) Shares 4,326 (-6.5%) Est. Cost $56.17 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $649K (+8.6%) Shares 15,331 (-8.3%) Est. Cost $27.88 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.406M (+3.7%) Shares 14,555 (-2.8%) Est. Cost $74.39 Unrealized —

IEMG ISHARES INC 0.0%

Value $334K (+17.4%) Shares 4,036 (-1.1%) Est. Cost $51.51 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $420K (-10.0%) Shares 2,073 (-17.1%) Est. Cost $184.05 Unrealized —

AES AES CORP 0.4%

Value $3.964M (-1.2%) Shares 270,421 (-5.0%) Est. Cost $14.28 Unrealized —

AMGN AMGEN INC 0.0%

Value $458K (-9.1%) Shares 1,266 (-11.7%) Est. Cost $264.49 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $855K (-4.4%) Shares 8,880 (-4.3%) Est. Cost $86.59 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.975M (-1.8%) Shares 25,348 (-1.1%) Est. Cost $78.41 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $869K (+4.2%) Shares 2,569 (-6.9%) Est. Cost $166.29 Unrealized —

ETN EATON CORP PLC 0.0%

Value $364K (+10.5%) Shares 854 (-7.3%) Est. Cost $302.79 Unrealized —

MTB M & T BK CORP 0.1%

Value $533K (+6.7%) Shares 2,237 (-7.4%) Est. Cost $119.60 Unrealized —

IYG ISHARES TR 0.0%

Value $373K (-7.7%) Shares 4,121 (-15.4%) Est. Cost $103.78 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $472K (-6.0%) Shares 5,431 (-2.2%) Est. Cost $67.81 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $403K (-6.8%) Shares 8,401 (-7.0%) Est. Cost $47.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $641K (+4.8%) Shares 3,012 (-5.5%) Est. Cost $191.68 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $246K (+13.3%) Shares 342 (-13.6%) Est. Cost $486.21 Unrealized —

LIN LINDE PLC 0.1%

Value $870K (-3.0%) Shares 1,677 (-7.3%) Est. Cost $406.93 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $239K (-10.1%) Shares 1,766 (-12.3%) Est. Cost $124.78 Unrealized —

MTZ MASTEC INC 0.0%

Value $206K (-10.8%) Shares 495 (-31.1%) Est. Cost $250.19 Unrealized —

IHF ISHARES TR 0.0%

Value $311K (-7.2%) Shares 5,615 (-29.8%) Est. Cost $125.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $9.676M (-0.2%) Shares 19,300 (-2.1%) Est. Cost $482.49 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $682K (+2.5%) Shares 2,669 (-2.1%) Est. Cost $143.68 Unrealized —

DSI ISHARES TR 0.0%

Value $269K (+6.2%) Shares 1,890 (-9.6%) Est. Cost $108.54 Unrealized —

FTV FORTIVE CORP 0.0%

Value $343K (+4.1%) Shares 5,621 (-5.8%) Est. Cost $52.56 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $304K (+4.5%) Shares 4,231 (-2.7%) Est. Cost $50.69 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $254K (-4.4%) Shares 944 (-18.1%) Est. Cost $155.37 Unrealized —

USB US BANCORP DEL 0.0%

Value $210K (-4.9%) Shares 3,469 (-17.3%) Est. Cost $41.10 Unrealized —

WELL WELLTOWER INC 0.0%

Value $215K (-3.3%) Shares 949 (-15.8%) Est. Cost $164.33 Unrealized —

DE DEERE & CO 0.0%

Value $329K (-1.9%) Shares 518 (-12.6%) Est. Cost $403.41 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $385K (+1.6%) Shares 185 (-8.0%) Est. Cost $1394.81 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $313K (+1.9%) Shares 1,435 (-7.5%) Est. Cost $164.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $529K (+1.0%) Shares 2,923 (-6.9%) Est. Cost $128.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	62,831 (-6.9%)	$27.23M (+88.6%)	2.7%	$74.98	—	COM NEW	512807306
AAPL	APPLE INC	326,546 (-1.9%)	$94.49M (+11.8%)	9.3%	$183.63	—	COM	037833100
GOOG	ALPHABET INC	124,270 (-2.8%)	$43.91M (+19.7%)	4.3%	$135.44	—	CAP STK CL C	02079K107
IYW	ISHARES TR	92,429 (-3.0%)	$23.31M (+34.8%)	2.3%	$123.94	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	158,540 (-1.2%)	$37.79M (+13.1%)	3.7%	$142.85	—	COM	023135106
WFC	WELLS FARGO CO NEW	53,056 (-51.1%)	$4.385M (-49.3%)	0.4%	$41.80	—	COM	949746101
CAT	CATERPILLAR INC	9,764 (-1.9%)	$10.4M (+47.5%)	1.0%	$262.42	—	COM	149123101
XLK	SELECT SECTOR SPDR TR	60,504 (-8.1%)	$11.53M (+31.7%)	1.1%	$167.73	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	37,437 (-13.6%)	$6.206M (-30.8%)	0.6%	$138.75	—	COM	166764100
JPM	JPMORGAN CHASE & CO	81,693 (-2.4%)	$26.74M (+8.6%)	2.6%	$147.27	—	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	27,020 (-1.2%)	$10.75M (-14.8%)	1.1%	$298.09	—	COM NEW	46120E602
V	VISA INC	51,275 (-1.6%)	$17.59M (+11.7%)	1.7%	$244.19	—	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	24,537 (-3.4%)	$16.85M (+11.0%)	1.7%	$436.80	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	111,967 (-2.6%)	$12.68M (-11.4%)	1.2%	$55.35	—	COM	931142103
CME	CME GROUP INC	20,797 (-1.3%)	$4.593M (-26.2%)	0.5%	$194.65	—	COM	12572Q105
EOG	EOG RES INC	36,045 (-15.6%)	$4.676M (-24.3%)	0.5%	$115.35	—	COM	26875P101
GEV	GE VERNOVA INC	5,244 (-2.1%)	$6.161M (+31.7%)	0.6%	$570.43	—	COM	36828A101
SNOW	SNOWFLAKE INC	3,759 (-76.1%)	$957K (-59.7%)	0.1%	$192.18	—	CL A	833445109
ADI	ANALOG DEVICES INC	20,325 (-3.3%)	$8.072M (+20.8%)	0.8%	$192.44	—	COM	032654105
PEP	PEPSICO INC	47,584 (-4.4%)	$6.443M (-16.6%)	0.6%	$153.63	—	COM	713448108
IWO	ISHARES TR	17,477 (-4.1%)	$6.885M (+20.5%)	0.7%	$252.66	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	14,442 (-32.7%)	$2.116M (-33.0%)	0.2%	$120.44	—	COM	68389X105
XLI	SELECT SECTOR SPDR TR	66,681 (-5.2%)	$12.35M (+8.6%)	1.2%	$115.88	—	SBI INT-INDS	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	71,073 (-24.4%)	$2.613M (-26.5%)	0.3%	$27.31	—	COM	293792107
ABT	ABBOTT LABS	50,243 (-5.3%)	$4.559M (-16.3%)	0.4%	$97.27	—	COM	002824100
LHX	L3HARRIS TECHNOLOGIES INC	12,615 (-3.8%)	$3.666M (-19.0%)	0.4%	$205.82	—	COM	502431109
LMT	LOCKHEED MARTIN CORP	6,977 (-2.4%)	$3.555M (-17.7%)	0.3%	$417.42	—	COM	539830109
IJR	ISHARES TR	30,728 (-2.1%)	$4.557M (+16.8%)	0.4%	$110.27	—	CORE S&P SCP ETF	464287804
DOV	DOVER CORP	64,113 (-2.7%)	$14.38M (+4.7%)	1.4%	$138.51	—	COM	260003108
XOM	EXXON MOBIL CORP	9,099 (-17.9%)	$1.244M (-33.8%)	0.1%	$101.31	—	COM	30231G102
BIP	BROOKFIELD INFRAST PARTNERS	110,304 (-14.5%)	$4.025M (-13.6%)	0.4%	$31.90	—	LP INT UNIT	G16252101
BX	BLACKSTONE INC	23,613 (-20.4%)	$2.779M (-18.5%)	0.3%	$109.01	—	COM	09260D107
ZTS	ZOETIS INC	3,836 (-48.4%)	$276K (-68.7%)	0.0%	$172.75	—	CL A	98978V103
XLC	SELECT SECTOR SPDR TR	35,599 (-10.5%)	$3.814M (-13.5%)	0.4%	$72.84	—	COMMUNICATION	81369Y852
IJT	ISHARES TR	3,097 (-60.8%)	$553K (-51.6%)	0.1%	$136.88	—	S&P SML 600 GWT	464287887
XPO	XPO INC	93,026 (-2.3%)	$19.1M (+3.1%)	1.9%	$81.49	—	COM	983793100
META	META PLATFORMS INC	4,955 (-15.3%)	$2.791M (-16.7%)	0.3%	$396.93	—	CL A	30303M102
NFLX	NETFLIX INC	13,464 (-13.1%)	$961K (-35.5%)	0.1%	$100.94	—	COM	64110L106
DPZ	DOMINOS PIZZA INC	2,645 (-26.2%)	$783K (-39.1%)	0.1%	$363.43	—	COM	25754A201
AVGO	AVAGO TECHNOLOGIES LTD	8,372 (-3.0%)	$3.162M (+18.4%)	0.3%	$163.38	—	COM	11135F101
MCD	MCDONALDS CORP	8,815 (-3.7%)	$2.383M (-16.2%)	0.2%	$258.68	—	COM	580135101
XLF	SELECT SECTOR SPDR TR	182,551 (-3.5%)	$9.787M (+4.8%)	1.0%	$38.36	—	FINANCIAL	81369Y605
CSCO	CISCO SYS INC	12,991 (-7.8%)	$1.526M (+39.6%)	0.1%	$50.42	—	COM	17275R102
CHKP	CHECK POINT SOFTWARE TECH LT	11,845 (-14.9%)	$1.557M (-21.7%)	0.2%	$141.89	—	ORD	M22465104
IJK	ISHARES TR	46,349 (-7.3%)	$5.446M (+8.3%)	0.5%	$80.00	—	S&P MC 400GR ETF	464287606
COF	CAPITAL ONE FINL CORP	26,965 (-1.8%)	$5.41M (+8.0%)	0.5%	$104.53	—	COM	14040H105
COP	CONOCOPHILLIPS	4,419 (-29.0%)	$459K (-44.1%)	0.0%	$106.88	—	COM	20825C104
VOT	VANGUARD INDEX FDS	5,936 (-29.6%)	$1.818M (-16.2%)	0.2%	$220.77	—	MCAP GR IDXVIP	922908538
MDLZ	MONDELEZ INTL INC	137,268 (-3.7%)	$7.94M (-4.2%)	0.8%	$64.10	—	CL A	609207105
MRK	MERCK & CO INC	58,703 (-1.7%)	$7.543M (+4.2%)	0.7%	$97.65	—	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	22,402 (-15.3%)	$1.861M (-14.2%)	0.2%	$72.17	—	SBI CONS STPLS	81369Y308
CB	CHUBB LIMITED	29,187 (-1.1%)	$9.945M (+3.1%)	1.0%	$217.90	—	COM	H1467J104
RTX	RAYTHEON TECHNOLOGIES CORP	30,453 (-3.2%)	$5.778M (-4.8%)	0.6%	$76.77	—	COM	75513E101
XLY	SELECT SECTOR SPDR TR	28,654 (-13.9%)	$3.361M (-7.3%)	0.3%	$149.33	—	SBI CONS DISCR	81369Y407
GE	GE AEROSPACE	3,119 (-2.0%)	$1.166M (+28.8%)	0.1%	$184.10	—	COM NEW	369604301
HD	HOME DEPOT INC	12,956 (-1.5%)	$4.569M (+5.6%)	0.4%	$294.07	—	COM	437076102
PH	PARKER-HANNIFIN CORP	4,044 (-2.6%)	$3.956M (+6.4%)	0.4%	$410.73	—	COM	701094104
BAC	BANK AMERICA CORP	59,168 (-8.3%)	$3.371M (+7.2%)	0.3%	$28.85	—	COM	060505104
DHR	DANAHER CORPORATION	60,824 (-2.2%)	$11.59M (-1.9%)	1.1%	$211.56	—	COM	235851102
LDOS	LEIDOS HOLDINGS INC	3,450 (-7.1%)	$355K (-38.5%)	0.0%	$101.74	—	COM	525327102
XLV	SELECT SECTOR SPDR TR	41,245 (-10.6%)	$6.544M (-3.2%)	0.6%	$126.53	—	SBI HEALTHCARE	81369Y209
PLTR	PALANTIR TECHNOLOGIES INC	4,169 (-13.2%)	$486K (-30.8%)	0.0%	$46.46	—	CL A	69608A108
MAR	MARRIOTT INTL INC NEW	9,600 (-6.2%)	$3.558M (+6.3%)	0.3%	$207.36	—	CL A	571903202
ICE	INTERCONTINENTAL EXCHANGE INC	3,676 (-11.7%)	$453K (-30.8%)	0.0%	$119.40	—	COM	45866F104
VTI	VANGUARD INDEX FDS	4,426 (-1.4%)	$1.638M (+13.7%)	0.2%	$257.64	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	1,062 (-41.1%)	$234K (-45.1%)	0.0%	$217.35	—	COM	548661107
BIV	VANGUARD BD INDEX FDS	61,468 (-3.0%)	$4.715M (-3.6%)	0.5%	$77.18	—	INTERMED TERM	921937819
ABBV	ABBVIE INC	10,503 (-7.7%)	$2.643M (+6.8%)	0.3%	$145.65	—	COM	00287Y109
TYL	TYLER TECHNOLOGIES INC	1,120 (-22.6%)	$328K (-33.9%)	0.0%	$402.42	—	COM	902252105
GLW	CORNING INC	1,511 (-13.6%)	$386K (+62.4%)	0.0%	$111.68	—	COM	219350105
TSLA	TESLA INC	5,003 (-5.5%)	$2.104M (+6.9%)	0.2%	$251.94	—	COM	88160R101
TXN	TEXAS INSTRS INC	1,447 (-5.1%)	$431K (+45.7%)	0.0%	$165.64	—	COM	882508104
GLD	SPDR GOLD TR	1,239 (-9.3%)	$456K (-22.3%)	0.0%	$211.98	—	GOLD SHS	78463V107
PFE	PFIZER INC	28,412 (-1.9%)	$684K (-15.9%)	0.1%	$25.95	—	COM	717081103
BNL	BROADSTONE NET LEASE INC	614,067 (-11.0%)	$12.69M (-0.9%)	1.2%	$17.54	—	COM	11135E203
IGPT	INVESCO EXCHANGE TRADED FD T	3,097 (-10.8%)	$322K (+59.9%)	0.0%	$59.47	—	AI AND NEXT GEN	46137V639
WMB	WILLIAMS COS INC	7,583 (-19.1%)	$564K (-17.4%)	0.1%	$33.75	—	COM	969457100
QCOM	QUALCOMM INC	2,402 (-6.6%)	$444K (+34.1%)	0.0%	$120.81	—	COM	747525103
YUM	YUM BRANDS INC	44,122 (-1.3%)	$7.053M (+1.5%)	0.7%	$119.71	—	COM	988498101
JNJ	JOHNSON & JOHNSON	67,646 (-3.2%)	$17.18M (+0.6%)	1.7%	$143.97	—	COM	478160104
INTZ	INTRUSION INC	35,150 (-77.9%)	$32,644 (-75.0%)	0.0%	$1.58	—	COM	46121E304
MA	MASTERCARD INCORPORATED	25,639 (-2.0%)	$13.17M (+0.7%)	1.3%	$397.11	—	CL A	57636Q104
SNA	SNAP ON INC	597 (-35.7%)	$240K (-28.7%)	0.0%	$281.41	—	COM	833034101
SYK	STRYKER CORPORATION	2,321 (-7.6%)	$731K (-11.7%)	0.1%	$279.83	—	COM	863667101
EMR	EMERSON ELEC CO	9,298 (-1.8%)	$1.331M (+7.3%)	0.1%	$89.45	—	COM	291011104
MCK	MCKESSON CORP	471 (-7.5%)	$356K (-19.3%)	0.0%	$481.00	—	COM	58155Q103
APH	AMPHENOL CORP NEW	2,529 (-12.1%)	$446K (+22.5%)	0.0%	$69.36	—	CL A	032095101
TMUS	T-MOBILE US INC	1,804 (-1.3%)	$303K (-21.1%)	0.0%	$152.00	—	COM	872590104
BN	BROOKFIELD CORP	57,388 (-8.0%)	$2.444M (-3.2%)	0.2%	$30.02	—	CL A LTD VT SH	11271J107
NEE	NEXTERA ENERGY INC	4,861 (-10.8%)	$427K (-15.7%)	0.0%	$58.43	—	COM	65339F101
C	CITIGROUP INC	4,042 (-6.0%)	$566K (+16.0%)	0.1%	$71.64	—	COM NEW	172967424
GILD	GILEAD SCIENCES INC	2,045 (-14.7%)	$258K (-22.7%)	0.0%	$76.55	—	COM	375558103
ALL	ALLSTATE CORP	1,122 (-30.9%)	$267K (-21.1%)	0.0%	$126.08	—	COM	020002101
SPG	SIMON PPTY GROUP INC NEW	2,922 (-6.9%)	$654K (+11.6%)	0.1%	$123.77	—	COM	828806109
GXO	GXO LOGISTICS INCORPORATED	23,725 (-3.1%)	$1.203M (-5.2%)	0.1%	$56.03	—	COMMON STOCK	36262G101
MDT	MEDTRONIC PLC	3,446 (-10.4%)	$270K (-19.7%)	0.0%	$75.39	—	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	3,389 (-5.7%)	$490K (+14.9%)	0.0%	$84.15	—	COM	064058100
UPS	UNITED PARCEL SERVICE INC	11,308 (-3.5%)	$1.216M (+5.4%)	0.1%	$130.01	—	CL B	911312106
IGV	ISHARES TR	12,957 (-6.8%)	$1.174M (+5.5%)	0.1%	$127.36	—	EXPANDED TECH	464287515
MMM	3M CO	5,336 (-3.5%)	$864K (+7.6%)	0.1%	$81.84	—	COM	88579Y101
SMH	VANECK ETF TRUST	1,528 (-38.0%)	$1.002M (+6.1%)	0.1%	$255.23	—	SEMICONDUCTR ETF	92189F676
JEPQ	J P MORGAN EXCHANGE TRADED F	14,139 (-3.7%)	$869K (+6.6%)	0.1%	$48.90	—	NASDAQ EQT PREM	46654Q203
NDAQ	NASDAQ INC	4,326 (-6.5%)	$341K (-13.2%)	0.0%	$56.17	—	COM	631103108
AUB	ATLANTIC UN BANKSHARES CORP	15,331 (-8.3%)	$649K (+8.6%)	0.1%	$27.88	—	COM	04911A107
IEFA	ISHARES TR	14,555 (-2.8%)	$1.406M (+3.7%)	0.1%	$74.39	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	4,036 (-1.1%)	$334K (+17.4%)	0.0%	$51.51	—	CORE MSCI EMKT	46434G103
EGP	EASTGROUP PPTYS INC	2,073 (-17.1%)	$420K (-10.0%)	0.0%	$184.05	—	COM	277276101
AES	AES CORP	270,421 (-5.0%)	$3.964M (-1.2%)	0.4%	$14.28	—	COM	00130H105
AMGN	AMGEN INC	1,266 (-11.7%)	$458K (-9.1%)	0.0%	$264.49	—	COM	031162100
DIS	DISNEY WALT CO	8,880 (-4.3%)	$855K (-4.4%)	0.1%	$86.59	—	COM	254687106
BSV	VANGUARD BD INDEX FDS	25,348 (-1.1%)	$1.975M (-1.8%)	0.2%	$78.41	—	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	2,569 (-6.9%)	$869K (+4.2%)	0.1%	$166.29	—	COM	025816109
ETN	EATON CORP PLC	854 (-7.3%)	$364K (+10.5%)	0.0%	$302.79	—	SHS	G29183103
MTB	M & T BK CORP	2,237 (-7.4%)	$533K (+6.7%)	0.1%	$119.60	—	COM	55261F104
IYG	ISHARES TR	4,121 (-15.4%)	$373K (-7.7%)	0.0%	$103.78	—	U.S. FIN SVC ETF	464287770
OKE	ONEOK INC NEW	5,431 (-2.2%)	$472K (-6.0%)	0.0%	$67.81	—	COM	682680103
SHM	SPDR SERIES TRUST	8,401 (-7.0%)	$403K (-6.8%)	0.0%	$47.83	—	STATE STREET SPD	78468R739
RSP	INVESCO EXCHANGE TRADED FD T	3,012 (-5.5%)	$641K (+4.8%)	0.1%	$191.68	—	S&P500 EQL WGT	46137V357
PWR	QUANTA SVCS INC	342 (-13.6%)	$246K (+13.3%)	0.0%	$486.21	—	COM	74762E102
LIN	LINDE PLC	1,677 (-7.3%)	$870K (-3.0%)	0.1%	$406.93	—	SHS	G54950103
PLD	PROLOGIS INC.	1,766 (-12.3%)	$239K (-10.1%)	0.0%	$124.78	—	COM	74340W103
MTZ	MASTEC INC	495 (-31.1%)	$206K (-10.8%)	0.0%	$250.19	—	COM	576323109
IHF	ISHARES TR	5,615 (-29.8%)	$311K (-7.2%)	0.0%	$125.00	—	US HLTHCR PR ETF	464288828
TMO	THERMO FISHER SCIENTIFIC INC	19,300 (-2.1%)	$9.676M (-0.2%)	1.0%	$482.49	—	COM	883556102
MPC	MARATHON PETE CORP	2,669 (-2.1%)	$682K (+2.5%)	0.1%	$143.68	—	COM	56585A102
DSI	ISHARES TR	1,890 (-9.6%)	$269K (+6.2%)	0.0%	$108.54	—	MSCI KLD400 SOC	464288570
FTV	FORTIVE CORP	5,621 (-5.8%)	$343K (+4.1%)	0.0%	$52.56	—	COM	34959J108
MO	ALTRIA GROUP INC	4,231 (-2.7%)	$304K (+4.5%)	0.0%	$50.69	—	COM	02209S103
HWM	HOWMET AEROSPACE INC	944 (-18.1%)	$254K (-4.4%)	0.0%	$155.37	—	COM	443201108
USB	US BANCORP DEL	3,469 (-17.3%)	$210K (-4.9%)	0.0%	$41.10	—	COM NEW	902973304
WELL	WELLTOWER INC	949 (-15.8%)	$215K (-3.3%)	0.0%	$164.33	—	COM	95040Q104
DE	DEERE & CO	518 (-12.6%)	$329K (-1.9%)	0.0%	$403.41	—	COM	244199105
FCNCA	FIRST CTZNS BANCSHARES INC N	185 (-8.0%)	$385K (+1.6%)	0.0%	$1394.81	—	CL A	31946M103
PGR	PROGRESSIVE CORP	1,435 (-7.5%)	$313K (+1.9%)	0.0%	$164.15	—	COM	743315103
PM	PHILIP MORRIS INTL INC	2,923 (-6.9%)	$529K (+1.0%)	0.1%	$128.51	—	COM	718172109

Unchanged Positions (65)

GOOGL ALPHABET INC 4.4%

Value $44.75M Shares 125,233 Est. Cost $133.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.201M Shares 9,388 Est. Cost $197.54 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $3.216M Shares 10,982 Est. Cost $115.80 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.681M Shares 3,895 Est. Cost $77.77 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $6.373M Shares 62,367 Est. Cost $92.21 Unrealized —

BA BOEING CO 0.9%

Value $8.795M Shares 40,627 Est. Cost $206.70 Unrealized —

TJX TJX COS INC NEW 1.1%

Value $11.66M Shares 76,967 Est. Cost $88.30 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $3.852M Shares 12,708 Est. Cost $223.45 Unrealized —

IVW ISHARES TR 0.2%

Value $2.241M Shares 16,293 Est. Cost $88.35 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $4.774M Shares 52,069 Est. Cost $71.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $2.575M Shares 3,448 Est. Cost $477.22 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $1.824M Shares 4,989 Est. Cost $239.68 Unrealized —

UNP UNION PAC CORP 0.3%

Value $2.55M Shares 9,377 Est. Cost $210.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $6.653M Shares 13,297 Est. Cost $364.10 Unrealized —

KO COCA COLA CO 0.4%

Value $4.027M Shares 49,554 Est. Cost $54.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.779M Shares 60,465 Est. Cost $33.98 Unrealized —

SOXX ISHARES TR 0.0%

Value $423K Shares 660 Est. Cost $328.66 Unrealized —

ECL ECOLAB INC 0.5%

Value $4.78M Shares 17,156 Est. Cost $175.85 Unrealized —

IJH ISHARES TR 0.1%

Value $1.436M Shares 18,624 Est. Cost $125.24 Unrealized —

SLYG SPDR SER TR 0.1%

Value $875K Shares 7,347 Est. Cost $83.80 Unrealized —

MS MORGAN STANLEY 0.1%

Value $746K Shares 3,570 Est. Cost $90.14 Unrealized —

IYJ ISHARES TR 0.1%

Value $1.222M Shares 7,330 Est. Cost $114.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $894K Shares 16,837 Est. Cost $65.92 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.025M Shares 1,457 Est. Cost $513.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $629K Shares 17,409 Est. Cost $34.99 Unrealized —

IWM ISHARES TR 0.1%

Value $694K Shares 2,308 Est. Cost $197.25 Unrealized —

LH LABCORP HOLDINGS INC 0.3%

Value $2.92M Shares 10,428 Est. Cost $201.14 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $565K Shares 2,280 Est. Cost $158.06 Unrealized —

CSX CSX CORP 0.1%

Value $711K Shares 14,951 Est. Cost $30.98 Unrealized —

AAXJ ISHARES TR 0.0%

Value $480K Shares 4,020 Est. Cost $67.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $678K Shares 23,412 Est. Cost $33.56 Unrealized —

MDYG SPDR SER TR 0.1%

Value $600K Shares 5,355 Est. Cost $84.06 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $1.473M Shares 15,770 Est. Cost $79.34 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $450K Shares 4,762 Est. Cost $49.37 Unrealized —

IYH ISHARES TR 0.1%

Value $913K Shares 13,625 Est. Cost $110.33 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $440K Shares 10,455 Est. Cost $30.71 Unrealized —

IYC ISHARES TR 0.2%

Value $2.003M Shares 19,810 Est. Cost $75.56 Unrealized —

IWD ISHARES TR 0.1%

Value $528K Shares 2,176 Est. Cost $185.42 Unrealized —

IUSG ISHARES TR 0.0%

Value $331K Shares 1,758 Est. Cost $104.11 Unrealized —

IWP ISHARES TR 0.0%

Value $443K Shares 3,023 Est. Cost $125.45 Unrealized —

SAP SAP SE 0.0%

Value $401K Shares 2,600 Est. Cost $160.00 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $216K Shares 5,276 Est. Cost $46.44 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $266K Shares 2,009 Est. Cost $112.27 Unrealized —

IWR ISHARES TR 0.0%

Value $324K Shares 2,934 Est. Cost $82.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $665K Shares 20,809 Est. Cost $15.61 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $327K Shares 2,000 Est. Cost $109.37 Unrealized —

IYF ISHARES TR 0.0%

Value $475K Shares 3,727 Est. Cost $78.39 Unrealized —

MC MOELIS & CO 0.0%

Value $292K Shares 4,463 Est. Cost $42.63 Unrealized —

IOO ISHARES TR 0.0%

Value $305K Shares 2,233 Est. Cost $96.89 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $509K Shares 14,466 Est. Cost $32.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $288K Shares 10,392 Est. Cost $26.68 Unrealized —

IBB ISHARES TR 0.0%

Value $275K Shares 1,446 Est. Cost $136.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $3.812M Shares 25,996 Est. Cost $140.85 Unrealized —

BLK BLACKROCK INC 0.4%

Value $4.378M Shares 4,553 Est. Cost $999.00 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $293K Shares 2,823 Est. Cost $82.92 Unrealized —

IVE ISHARES TR 0.0%

Value $245K Shares 1,080 Est. Cost $197.27 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $2.905M Shares 64,766 Est. Cost $32.20 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $325K Shares 4,708 Est. Cost $60.86 Unrealized —

SDY SPDR SER TR 0.0%

Value $236K Shares 1,551 Est. Cost $127.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 0.1%

Value $1.179M Shares 20,876 Est. Cost $56.36 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $508K Shares 260 Est. Cost $1424.22 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $438K Shares 4,665 Est. Cost $84.04 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $501K Shares 26,229 Est. Cost $14.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $242K Shares 3,297 Est. Cost $73.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	125,233	$44.75M	4.4%	$133.94	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	9,388	$3.201M	0.3%	$197.54	—	COM	697435105
GNRC	GENERAC HLDGS INC	10,982	$3.216M	0.3%	$115.80	—	COM	368736104
DELL	DELL TECHNOLOGIES INC	3,895	$1.681M	0.2%	$77.77	—	CL C	24703L202
SBUX	STARBUCKS CORP	62,367	$6.373M	0.6%	$92.21	—	COM	855244109
BA	BOEING CO	40,627	$8.795M	0.9%	$206.70	—	COM	097023105
TJX	TJX COS INC NEW	76,967	$11.66M	1.1%	$88.30	—	COM	872540109
VB	VANGUARD INDEX FDS	12,708	$3.852M	0.4%	$223.45	—	SMALL CP ETF	922908751
IVW	ISHARES TR	16,293	$2.241M	0.2%	$88.35	—	S&P 500 GRWT ETF	464287309
CL	COLGATE PALMOLIVE CO	52,069	$4.774M	0.5%	$71.73	—	COM	194162103
SPY	SPDR S&P 500 ETF TR	3,448	$2.575M	0.3%	$477.22	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	4,989	$1.824M	0.2%	$239.68	—	SML CP GRW ETF	922908595
UNP	UNION PAC CORP	9,377	$2.55M	0.3%	$210.55	—	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,297	$6.653M	0.7%	$364.10	—	CL B NEW	084670702
KO	COCA COLA CO	49,554	$4.027M	0.4%	$54.07	—	COM	191216100
SCHX	SCHWAB STRATEGIC TR	60,465	$1.779M	0.2%	$33.98	—	US LRG CAP ETF	808524201
SOXX	ISHARES TR	660	$423K	0.0%	$328.66	—	ISHARES SEMICDTR	464287523
ECL	ECOLAB INC	17,156	$4.78M	0.5%	$175.85	—	COM	278865100
IJH	ISHARES TR	18,624	$1.436M	0.1%	$125.24	—	CORE S&P MCP ETF	464287507
SLYG	SPDR SER TR	7,347	$875K	0.1%	$83.80	—	S&P 600 SMCP GRW	78464A201
MS	MORGAN STANLEY	3,570	$746K	0.1%	$90.14	—	COM NEW	617446448
IYJ	ISHARES TR	7,330	$1.222M	0.1%	$114.89	—	US INDUSTRIALS	464287754
XLE	SELECT SECTOR SPDR TR	16,837	$894K	0.1%	$65.92	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	1,457	$1.025M	0.1%	$513.37	—	UTSER1 S&PDCRP	78467Y107
SCHA	SCHWAB STRATEGIC TR	17,409	$629K	0.1%	$34.99	—	US SML CAP ETF	808524607
IWM	ISHARES TR	2,308	$694K	0.1%	$197.25	—	RUSSELL 2000 ETF	464287655
LH	LABCORP HOLDINGS INC	10,428	$2.92M	0.3%	$201.14	—	COM SHS	504922105
FBT	FIRST TR EXCHANGE-TRADED FD	2,280	$565K	0.1%	$158.06	—	NY ARCA BIOTECH	33733E203
CSX	CSX CORP	14,951	$711K	0.1%	$30.98	—	COM	126408103
AAXJ	ISHARES TR	4,020	$480K	0.0%	$67.02	—	MSCI AC ASIA ETF	464288182
SCHB	SCHWAB STRATEGIC TR	23,412	$678K	0.1%	$33.56	—	US BRD MKT ETF	808524102
MDYG	SPDR SER TR	5,355	$600K	0.1%	$84.06	—	S&P 400 MDCP GRW	78464A821
VIGI	VANGUARD WHITEHALL FDS	15,770	$1.473M	0.1%	$79.34	—	INTL DVD ETF	921946810
TMP	TOMPKINS FINL CORP	4,762	$450K	0.0%	$49.37	—	COM	890110109
IYH	ISHARES TR	13,625	$913K	0.1%	$110.33	—	US HLTHCARE ETF	464287762
CG	CARLYLE GROUP INC	10,455	$440K	0.0%	$30.71	—	COM	14316J108
IYC	ISHARES TR	19,810	$2.003M	0.2%	$75.56	—	US CONSUM DISCRE	464287580
IWD	ISHARES TR	2,176	$528K	0.1%	$185.42	—	RUS 1000 VAL ETF	464287598
IUSG	ISHARES TR	1,758	$331K	0.0%	$104.11	—	CORE S&P US GWT	464287671
IWP	ISHARES TR	3,023	$443K	0.0%	$125.45	—	RUS MD CP GR ETF	464287481
SAP	SAP SE	2,600	$401K	0.0%	$160.00	—	SPON ADR	803054204
YUMC	YUM CHINA HLDGS INC	5,276	$216K	0.0%	$46.44	—	COM	98850P109
ESGV	VANGUARD WORLD FD	2,009	$266K	0.0%	$112.27	—	ESG US STK ETF	921910733
IWR	ISHARES TR	2,934	$324K	0.0%	$82.92	—	RUS MID CAP ETF	464287499
KMI	KINDER MORGAN INC DEL	20,809	$665K	0.1%	$15.61	—	COM	49456B101
MGV	VANGUARD WORLD FD	2,000	$327K	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
IYF	ISHARES TR	3,727	$475K	0.0%	$78.39	—	U.S. FINLS ETF	464287788
MC	MOELIS & CO	4,463	$292K	0.0%	$42.63	—	CL A	60786M105
IOO	ISHARES TR	2,233	$305K	0.0%	$96.89	—	GLOBAL 100 ETF	464287572
AB	ALLIANCEBERNSTEIN HLDG L P	14,466	$509K	0.1%	$32.37	—	UNIT LTD PARTN	01881G106
SCHF	SCHWAB STRATEGIC TR	10,392	$288K	0.0%	$26.68	—	INTL EQTY ETF	808524805
IBB	ISHARES TR	1,446	$275K	0.0%	$136.93	—	ISHARES BIOTECH	464287556
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
PG	PROCTER AND GAMBLE CO	25,996	$3.812M	0.4%	$140.85	—	COM	742718109
BLK	BLACKROCK INC	4,553	$4.378M	0.4%	$999.00	—	COM	09290D101
MOAT	VANECK ETF TRUST	2,823	$293K	0.0%	$82.92	—	MRNGSTR WDE MOAT	92189F643
IVE	ISHARES TR	1,080	$245K	0.0%	$197.27	—	S&P 500 VAL ETF	464287408
BAM	BROOKFIELD ASSET MANAGMT LTD	64,766	$2.905M	0.3%	$32.20	—	CL A LMT VTG SHS	113004105
PHO	INVESCO EXCHANGE TRADED FD T	4,708	$325K	0.0%	$60.86	—	WATER RES ETF	46137V142
SDY	SPDR SER TR	1,551	$236K	0.0%	$127.20	—	S&P DIVID ETF	78464A763
JEPI	J P MORGAN EXCHANGE TRADED	20,876	$1.179M	0.1%	$56.36	—	EQUITY PREMIUM	46641Q332
MKL	MARKEL GROUP INC	260	$508K	0.0%	$1424.22	—	COM	570535104
FTCS	FIRST TR EXCHANGE-TRADED FD	4,665	$438K	0.0%	$84.04	—	CAP STRENGTH ETF	33733E104
ET	ENERGY TRANSFER L P	26,229	$501K	0.0%	$14.99	—	COM UT LTD PTN	29273V100
BND	VANGUARD BD INDEX FDS	3,297	$242K	0.0%	$73.64	—	TOTAL BND MRKT	921937835