Victrix Investment Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	16,215	$10,169	3.9%	$627.12	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	146,010	$9,121	3.5%	$62.47	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	235,228	$6,699	2.6%	$28.48	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	202,819	$6,099	2.4%	$30.07	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	9,840	$6,045	2.3%	$614.32	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	7,963	$5,430	2.1%	$681.94	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	24,766	$4,730	1.8%	$190.99	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	69,816	$3,753	1.5%	$53.76	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	136,337	$3,186	1.2%	$23.37	—	US AGGREGATE B	808524839
PFF	ISHARES TR	93,406	$2,892	1.1%	$30.96	—	PFD AND INCM SEC	464288687
SCHX	SCHWAB STRATEGIC TR	76,197	$2,050	0.8%	$26.91	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	10,437	$1,999	0.8%	$191.57	—	S&P500 EQL WGT	46137V357
SCHJ	SCHWAB STRATEGIC TR	71,818	$1,788	0.7%	$24.90	—	1 5YR CORP BD	808524714
AXP	AMERICAN EXPRESS CO	4,348	$1,609	0.6%	$356.97	0.0%	COM	025816109
SCHD	SCHWAB STRATEGIC TR	53,450	$1,466	0.6%	$27.43	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	57,005	$1,370	0.5%	$24.04	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	14,238	$1,274	0.5%	$89.46	—	CORE MSCI EAFE	46432F842
VXF	VANGUARD INDEX FDS	4,397	$920	0.4%	$209.12	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	7,581	$911	0.4%	$120.18	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	11,596	$779	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	3,563	$755	0.3%	$211.80	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	15,578	$510	0.2%	$32.75	—	EMRG MKTEQ ETF	808524706
DIA	SPDR DOW JONES INDL AVERAGE	916	$440	0.2%	$480.57	—	UT SER 1	78467X109
ADBE	ADOBE INC	1,129	$395	0.2%	$340.09	0.0%	COM	00724F101
VIG	VANGUARD SPECIALIZED FUNDS	1,746	$384	0.1%	$219.78	—	DIV APP ETF	921908844
CLX	CLOROX CO DEL	3,609	$364	0.1%	$108.27	0.0%	COM	189054109
SCHG	SCHWAB STRATEGIC TR	10,868	$355	0.1%	$32.62	—	US LCAP GR ETF	808524300
FBCG	FIDELITY COVINGTON TRUST	5,981	$328	0.1%	$54.84	—	BLUE CHIP GRWTH	316092352
DVY	ISHARES TR	2,120	$299	0.1%	$141.14	—	SELECT DIVID ETF	464287168
NDAQ	NASDAQ INC	2,900	$282	0.1%	$89.74	0.0%	COM	631103108
VUG	VANGUARD INDEX FDS	556	$271	0.1%	$487.86	—	GROWTH ETF	922908736
CIEN	CIENA CORP	975	$228	0.1%	$194.00	0.0%	COM NEW	171779309
VGIT	VANGUARD SCOTTSDALE FDS	3,687	$221	0.1%	$59.93	—	INTER TERM TREAS	92206C706
VBIL	VANGUARD INSTL INDEX FD	2,895	$218	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
MAR	MARRIOTT INTL INC NEW	702	$218	0.1%	$285.32	0.0%	CL A	571903202
IVV	ISHARES TR	316	$216	0.1%	$684.94	—	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	400	$204	0.1%	$466.32	0.0%	COM	231021106
SCHB	SCHWAB STRATEGIC TR	7,706	$202	0.1%	$26.23	—	US BRD MKT ETF	808524102

Increased Positions (14)

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $5,990 (+19.9%) Shares 18,145 (+25.4%) Est. Cost $392.23 Unrealized -14.0%

HD HOME DEPOT INC 1.6%

Value ($000) $4,127 (-11.5%) Shares 11,993 (+4.2%) Est. Cost $392.32 Unrealized -7.1%

CB CHUBB LIMITED 1.5%

Value ($000) $3,887 (+13.2%) Shares 12,453 (+2.3%) Est. Cost $281.73 Unrealized +3.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $860 (+97.8%) Shares 5,641 (+101.6%) Est. Cost $151.15 Unrealized +0.2%

META META PLATFORMS INC 1.5%

Value ($000) $3,953 (-9.1%) Shares 5,989 (+1.1%) Est. Cost $602.60 Unrealized +10.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $743 (+36.5%) Shares 3,471 (+3.1%) Est. Cost $146.33 Unrealized +53.5%

V VISA INC 1.6%

Value ($000) $4,214 (+4.4%) Shares 12,016 (+1.6%) Est. Cost $308.17 Unrealized +10.5%

BA BOEING CO 1.9%

Value ($000) $4,992 (+3.4%) Shares 22,990 (+2.8%) Est. Cost $166.61 Unrealized +23.4%

SHEL SHELL PLC 0.6%

Value ($000) $1,461 (+5.5%) Shares 19,881 (+2.7%) Est. Cost $63.47 Unrealized —

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $5,817 (+1.2%) Shares 12,026 (+4.5%) Est. Cost $503.15 Unrealized -5.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $721 (+8.8%) Shares 836 (+16.8%) Est. Cost $922.74 Unrealized -1.8%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $428 (-8.2%) Shares 3,266 (+2.1%) Est. Cost $103.54 Unrealized +33.0%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $1,673 (-1.4%) Shares 14,270 (+4.1%) Est. Cost $110.21 Unrealized +10.3%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $2,639 (-0.2%) Shares 15,214 (+5.7%) Est. Cost $190.63 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	18,145 (+25.4%)	$5,990 (+19.9%)	2.3%	$392.23	-14.0%	COM	91324P102
HD	HOME DEPOT INC	11,993 (+4.2%)	$4,127 (-11.5%)	1.6%	$392.32	-7.1%	COM	437076102
CB	CHUBB LIMITED	12,453 (+2.3%)	$3,887 (+13.2%)	1.5%	$281.73	+3.8%	COM	H1467J104
CVX	CHEVRON CORP NEW	5,641 (+101.6%)	$860 (+97.8%)	0.3%	$151.15	+0.2%	COM	166764100
META	META PLATFORMS INC	5,989 (+1.1%)	$3,953 (-9.1%)	1.5%	$602.60	+10.7%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	3,471 (+3.1%)	$743 (+36.5%)	0.3%	$146.33	+53.5%	COM	007903107
V	VISA INC	12,016 (+1.6%)	$4,214 (+4.4%)	1.6%	$308.17	+10.5%	COM CL A	92826C839
BA	BOEING CO	22,990 (+2.8%)	$4,992 (+3.4%)	1.9%	$166.61	+23.4%	COM	097023105
SHEL	SHELL PLC	19,881 (+2.7%)	$1,461 (+5.5%)	0.6%	$63.47	—	SPON ADS	780259305
LMT	LOCKHEED MARTIN CORP	12,026 (+4.5%)	$5,817 (+1.2%)	2.3%	$503.15	-5.4%	COM	539830109
COST	COSTCO WHSL CORP NEW	836 (+16.8%)	$721 (+8.8%)	0.3%	$922.74	-1.8%	COM	22160K105
ANET	ARISTA NETWORKS INC	3,266 (+2.1%)	$428 (-8.2%)	0.2%	$103.54	+33.0%	COM SHS	040413205
DUK	DUKE ENERGY CORP NEW	14,270 (+4.1%)	$1,673 (-1.4%)	0.6%	$110.21	+10.3%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	15,214 (+5.7%)	$2,639 (-0.2%)	1.0%	$190.63	-10.4%	COM	882508104

Exited Positions (4)

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $9,033 Shares 17,967 Est. Cost $464.00 Unrealized +7.2%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $222 Shares 3,400 Est. Cost $48.82 Unrealized +54.2%

ORCL ORACLE CORP 0.1%

Value ($000) $215 Shares 764 Est. Cost $160.80 Unrealized +48.0%

SQFTW PRESIDIO PPTY TR INC 0.0%

Value ($000) $0 Shares 12,603 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,967	$9,033	3.5%	$464.00	+7.2%	—	084670702
IONS	IONIS PHARMACEUTICALS INC	3,400	$222	0.1%	$48.82	+54.2%	—	462222100
ORCL	ORACLE CORP	764	$215	0.1%	$160.80	+48.0%	—	68389X105
SQFTW	PRESIDIO PPTY TR INC	12,603	$0	0.0%	$0.03	—	—	74102L113

Decreased Positions (32)

GOOGL ALPHABET INC 5.4%

Value ($000) $13,852 (+22.3%) Shares 44,257 (-5.0%) Est. Cost $174.10 Unrealized +64.0%

MRK MERCK & CO INC 1.0%

Value ($000) $2,562 (+24.0%) Shares 24,341 (-1.1%) Est. Cost $96.49 Unrealized -3.4%

CAT CATERPILLAR INC 1.2%

Value ($000) $3,225 (+13.8%) Shares 5,629 (-5.2%) Est. Cost $379.39 Unrealized +46.4%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,373 (+39.1%) Shares 1,278 (-1.2%) Est. Cost $794.12 Unrealized +20.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $316 (-54.4%) Shares 1,034 (-54.6%) Est. Cost $295.93 Unrealized +3.1%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $13,983 (-2.2%) Shares 74,974 (-2.2%) Est. Cost $137.32 Unrealized +35.5%

GOOG ALPHABET INC 0.6%

Value ($000) $1,678 (+22.6%) Shares 5,349 (-4.8%) Est. Cost $174.72 Unrealized +63.9%

BAC BANK AMERICA CORP 1.9%

Value ($000) $4,844 (-5.9%) Shares 88,079 (-11.7%) Est. Cost $42.88 Unrealized +22.8%

AAPL APPLE INC 4.2%

Value ($000) $10,720 (+2.8%) Shares 39,432 (-3.8%) Est. Cost $233.06 Unrealized +15.1%

TGT TARGET CORP 0.6%

Value ($000) $1,593 (-13.4%) Shares 16,297 (-20.5%) Est. Cost $122.28 Unrealized -25.1%

ABBV ABBVIE INC 0.9%

Value ($000) $2,284 (-7.4%) Shares 9,995 (-6.2%) Est. Cost $183.49 Unrealized +24.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,131 (-13.6%) Shares 6,365 (-11.4%) Est. Cost $74.44 Unrealized +143.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $228 (-38.8%) Shares 1,589 (-34.4%) Est. Cost $165.15 Unrealized -10.9%

MCK MCKESSON CORP 0.3%

Value ($000) $889 (-13.6%) Shares 1,084 (-18.6%) Est. Cost $557.26 Unrealized +46.4%

CAVA CAVA GROUP INC 0.1%

Value ($000) $271 (-28.4%) Shares 4,617 (-26.3%) Est. Cost $107.13 Unrealized -47.9%

TSLA TESLA INC 0.3%

Value ($000) $864 (-9.0%) Shares 1,922 (-10.1%) Est. Cost $319.04 Unrealized +38.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $2,066 (+4.2%) Shares 6,798 (-4.3%) Est. Cost $202.70 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,471 (-4.9%) Shares 12,224 (-10.9%) Est. Cost $109.99 Unrealized +5.0%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $1,866 (+3.3%) Shares 23,245 (-2.9%) Est. Cost $72.23 Unrealized +14.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $298 (-15.3%) Shares 1,619 (-6.4%) Est. Cost $188.75 Unrealized +6.9%

MKL MARKEL GROUP INC 0.3%

Value ($000) $666 (+8.6%) Shares 310 (-3.4%) Est. Cost $1659.34 Unrealized +22.1%

INTC INTEL CORP 1.2%

Value ($000) $2,996 (+1.3%) Shares 81,187 (-7.9%) Est. Cost $22.45 Unrealized +68.2%

UNP UNION PAC CORP 0.1%

Value ($000) $268 (-10.4%) Shares 1,157 (-8.5%) Est. Cost $229.90 Unrealized -1.1%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $3,869 (+0.8%) Shares 12,008 (-1.3%) Est. Cost $234.38 Unrealized +32.1%

ABT ABBOTT LABS 0.1%

Value ($000) $318 (-8.0%) Shares 2,535 (-1.6%) Est. Cost $125.48 Unrealized +1.5%

GEV GE VERNOVA INC 0.2%

Value ($000) $577 (+4.4%) Shares 883 (-1.8%) Est. Cost $311.89 Unrealized +95.3%

DE DEERE & CO 0.1%

Value ($000) $331 (-5.4%) Shares 711 (-7.1%) Est. Cost $413.99 Unrealized +13.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $255 (+8.0%) Shares 3,103 (-1.1%) Est. Cost $84.84 Unrealized -8.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $218 (+6.9%) Shares 2,339 (-3.9%) Est. Cost $80.47 Unrealized +7.7%

GE GE AEROSPACE 0.8%

Value ($000) $2,097 (+0.4%) Shares 6,807 (-1.9%) Est. Cost $178.35 Unrealized +68.7%

AVGO BROADCOM INC 0.3%

Value ($000) $777 (+0.9%) Shares 2,246 (-3.9%) Est. Cost $186.45 Unrealized +91.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $266 (-0.0%) Shares 1,557 (-2.7%) Est. Cost $145.02 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	44,257 (-5.0%)	$13,852 (+22.3%)	5.4%	$174.10	+64.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	24,341 (-1.1%)	$2,562 (+24.0%)	1.0%	$96.49	-3.4%	COM	58933Y105
CAT	CATERPILLAR INC	5,629 (-5.2%)	$3,225 (+13.8%)	1.2%	$379.39	+46.4%	COM	149123101
LLY	ELI LILLY & CO	1,278 (-1.2%)	$1,373 (+39.1%)	0.5%	$794.12	+20.3%	COM	532457108
MCD	MCDONALDS CORP	1,034 (-54.6%)	$316 (-54.4%)	0.1%	$295.93	+3.1%	COM	580135101
NVDA	NVIDIA CORPORATION	74,974 (-2.2%)	$13,983 (-2.2%)	5.4%	$137.32	+35.5%	COM	67066G104
GOOG	ALPHABET INC	5,349 (-4.8%)	$1,678 (+22.6%)	0.6%	$174.72	+63.9%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	88,079 (-11.7%)	$4,844 (-5.9%)	1.9%	$42.88	+22.8%	COM	060505104
AAPL	APPLE INC	39,432 (-3.8%)	$10,720 (+2.8%)	4.2%	$233.06	+15.1%	COM	037833100
TGT	TARGET CORP	16,297 (-20.5%)	$1,593 (-13.4%)	0.6%	$122.28	-25.1%	COM	87612E106
ABBV	ABBVIE INC	9,995 (-6.2%)	$2,284 (-7.4%)	0.9%	$183.49	+24.0%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	6,365 (-11.4%)	$1,131 (-13.6%)	0.4%	$74.44	+143.2%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	1,589 (-34.4%)	$228 (-38.8%)	0.1%	$165.15	-10.9%	COM	742718109
MCK	MCKESSON CORP	1,084 (-18.6%)	$889 (-13.6%)	0.3%	$557.26	+46.4%	COM	58155Q103
CAVA	CAVA GROUP INC	4,617 (-26.3%)	$271 (-28.4%)	0.1%	$107.13	-47.9%	COM	148929102
TSLA	TESLA INC	1,922 (-10.1%)	$864 (-9.0%)	0.3%	$319.04	+38.9%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,798 (-4.3%)	$2,066 (+4.2%)	0.8%	$202.70	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	12,224 (-10.9%)	$1,471 (-4.9%)	0.6%	$109.99	+5.0%	COM	30231G102
NEE	NEXTERA ENERGY INC	23,245 (-2.9%)	$1,866 (+3.3%)	0.7%	$72.23	+14.2%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	1,619 (-6.4%)	$298 (-15.3%)	0.1%	$188.75	+6.9%	COM	697435105
MKL	MARKEL GROUP INC	310 (-3.4%)	$666 (+8.6%)	0.3%	$1659.34	+22.1%	COM	570535104
INTC	INTEL CORP	81,187 (-7.9%)	$2,996 (+1.3%)	1.2%	$22.45	+68.2%	COM	458140100
UNP	UNION PAC CORP	1,157 (-8.5%)	$268 (-10.4%)	0.1%	$229.90	-1.1%	COM	907818108
JPM	JPMORGAN CHASE & CO.	12,008 (-1.3%)	$3,869 (+0.8%)	1.5%	$234.38	+32.1%	COM	46625H100
ABT	ABBOTT LABS	2,535 (-1.6%)	$318 (-8.0%)	0.1%	$125.48	+1.5%	COM	002824100
GEV	GE VERNOVA INC	883 (-1.8%)	$577 (+4.4%)	0.2%	$311.89	+95.3%	COM	36828A101
DE	DEERE & CO	711 (-7.1%)	$331 (-5.4%)	0.1%	$413.99	+13.0%	COM	244199105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,103 (-1.1%)	$255 (+8.0%)	0.1%	$84.84	-8.2%	COMMON STOCK	36266G107
WFC	WELLS FARGO CO NEW	2,339 (-3.9%)	$218 (+6.9%)	0.1%	$80.47	+7.7%	COM	949746101
GE	GE AEROSPACE	6,807 (-1.9%)	$2,097 (+0.4%)	0.8%	$178.35	+68.7%	COM NEW	369604301
AVGO	BROADCOM INC	2,246 (-3.9%)	$777 (+0.9%)	0.3%	$186.45	+91.5%	COM	11135F101
QCOM	QUALCOMM INC	1,557 (-2.7%)	$266 (-0.0%)	0.1%	$145.02	+17.8%	COM	747525103

Unchanged Positions (20)

REGN REGENERON PHARMACEUTICALS 1.5%

Value ($000) $3,782 Shares 4,900 Est. Cost $834.60 Unrealized -18.7%

MSFT MICROSOFT CORP 3.5%

Value ($000) $9,020 Shares 18,651 Est. Cost $424.46 Unrealized +17.9%

CSCO CISCO SYS INC 2.0%

Value ($000) $5,108 Shares 66,314 Est. Cost $56.15 Unrealized +31.4%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $4,979 Shares 24,057 Est. Cost $150.23 Unrealized +31.1%

AMZN AMAZON COM INC 3.5%

Value ($000) $8,992 Shares 38,956 Est. Cost $205.12 Unrealized +11.5%

WMT WALMART INC 1.9%

Value ($000) $4,942 Shares 44,362 Est. Cost $86.60 Unrealized +23.8%

ASML ASML HOLDING N V 0.9%

Value ($000) $2,247 Shares 2,100 Est. Cost $826.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $2,007 Shares 2,283 Est. Cost $545.22 Unrealized +49.2%

MMM 3M CO 2.0%

Value ($000) $5,132 Shares 32,054 Est. Cost $130.21 Unrealized +25.3%

SCHW SCHWAB CHARLES CORP 1.7%

Value ($000) $4,337 Shares 43,408 Est. Cost $74.25 Unrealized +27.6%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $532 Shares 2,588 Est. Cost $115.22 Unrealized +62.9%

RTX RTX CORPORATION 0.5%

Value ($000) $1,172 Shares 6,390 Est. Cost $121.13 Unrealized +43.1%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $1,408 Shares 2,469 Est. Cost $491.02 Unrealized +17.9%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $757 Shares 2,579 Est. Cost $236.18 Unrealized +22.1%

DIS DISNEY WALT CO 1.1%

Value ($000) $2,961 Shares 26,024 Est. Cost $104.35 Unrealized +5.0%

SYK STRYKER CORPORATION 0.2%

Value ($000) $448 Shares 1,275 Est. Cost $371.54 Unrealized -2.2%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $1,171 Shares 5,337 Est. Cost $161.13 Unrealized +51.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $227 Shares 1,310 Est. Cost $152.61 Unrealized +19.3%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $289 Shares 2,913 Est. Cost $94.87 Unrealized +4.1%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $866 Shares 1,518 Est. Cost $514.68 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	4,900	$3,782	1.5%	$834.60	-18.7%	COM	75886F107
MSFT	MICROSOFT CORP	18,651	$9,020	3.5%	$424.46	+17.9%	COM	594918104
CSCO	CISCO SYS INC	66,314	$5,108	2.0%	$56.15	+31.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	24,057	$4,979	1.9%	$150.23	+31.1%	COM	478160104
AMZN	AMAZON COM INC	38,956	$8,992	3.5%	$205.12	+11.5%	COM	023135106
WMT	WALMART INC	44,362	$4,942	1.9%	$86.60	+23.8%	COM	931142103
ASML	ASML HOLDING N V	2,100	$2,247	0.9%	$826.99	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	2,283	$2,007	0.8%	$545.22	+49.2%	COM	38141G104
MMM	3M CO	32,054	$5,132	2.0%	$130.21	+25.3%	COM	88579Y101
SCHW	SCHWAB CHARLES CORP	43,408	$4,337	1.7%	$74.25	+27.6%	COM	808513105
CAH	CARDINAL HEALTH INC	2,588	$532	0.2%	$115.22	+62.9%	COM	14149Y108
RTX	RTX CORPORATION	6,390	$1,172	0.5%	$121.13	+43.1%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	2,469	$1,408	0.5%	$491.02	+17.9%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	2,579	$757	0.3%	$236.18	+22.1%	COM	502431109
DIS	DISNEY WALT CO	26,024	$2,961	1.1%	$104.35	+5.0%	COM	254687106
SYK	STRYKER CORPORATION	1,275	$448	0.2%	$371.54	-2.2%	COM	863667101
SNOW	SNOWFLAKE INC	5,337	$1,171	0.5%	$161.13	+51.5%	COM SHS	833445109
DGX	QUEST DIAGNOSTICS INC	1,310	$227	0.1%	$152.61	+19.3%	COM	74834L100
ED	CONSOLIDATED EDISON INC	2,913	$289	0.1%	$94.87	+4.1%	COM	209115104
MA	MASTERCARD INCORPORATED	1,518	$866	0.3%	$514.68	+8.6%	CL A	57636Q104