The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON 002824100 2,351,527 25,915 SH DFND 1 25,915 0 0
ADOBE INC COMMON 00724F101 1,192,601 5,817 SH DFND 1 5,817 0 0
AIRBNB INC CLASS A 009066101 1,570,952 10,978 SH DFND 1 10,978 0 0
ALPHABET INC CLASS C 02079K107 26,624,122 75,352 SH DFND 1 75,352 0 0
ALPHABET INC CLASS A 02079K305 50,529,616 141,393 SH DFND 1 141,393 0 0
AMAZON COM INC COMMON 023135106 29,728,625 124,732 SH DFND 1 124,732 0 0
AMERICAN EXPRESS CO COMMON 025816109 8,801,603 26,021 SH DFND 1 26,021 0 0
AMERICAN TOWER CORP COMMON 03027X100 4,262,634 26,060 SH DFND 1 26,060 0 0
AMERIPRISE FINANCIAL COMMON 03076C106 7,469,989 16,283 SH DFND 1 16,283 0 0
APPLE INC COMMON 037833100 32,925,696 113,788 SH DFND 1 113,788 0 0
BANK OF AMERICA CORP COMMON 060505104 1,152,819 20,232 SH DFND 1 20,232 0 0
BERKSHIRE HATHAWAY CLASS A 084670108 2,995,400 4 SH DFND 1 4 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 39,183,539 78,306 SH DFND 1 78,306 0 0
BOSTON SCIENTIFIC COMMON 101137107 1,859,440 43,567 SH DFND 1 43,567 0 0
BROADCOM INC COMMON 11135F101 84,675,685 224,158 SH DFND 1 224,158 0 0
CHEVRON CORP COMMON 166764100 2,169,633 13,089 SH DFND 1 13,089 0 0
CHUBB LIMITED COMMON H1467J104 8,915,803 26,166 SH DFND 1 26,166 0 0
COLGATE PALMOLIVE CO COMMON 194162103 4,217,738 46,005 SH DFND 1 46,005 0 0
COMCAST CORP CLASS A 20030N101 2,973,447 121,118 SH DFND 1 121,118 0 0
COSTCO WHSL CORP COMMON 22160K105 15,207,936 16,257 SH DFND 1 16,257 0 0
DANAHER CORP COMMON 235851102 2,518,908 13,224 SH DFND 1 13,224 0 0
EATON CORPORATION COMMON G29183103 9,201,209 21,593 SH DFND 1 21,593 0 0
EXXON MOBIL CORP COMMON 30231G102 2,865,241 20,957 SH DFND 1 20,957 0 0
GE AEROSPACE COM NEW 369604301 5,057,314 13,532 SH DFND 1 13,532 0 0
GLOBE LIFE INC COM 37959E102 5,821,037 32,578 SH DFND 1 32,578 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 28,508,498 28,188 SH DFND 1 28,188 0 0
HOME DEPOT INC COMMON 437076102 5,374,843 15,240 SH DFND 1 15,240 0 0
HONEYWELL AEROSPACE COMMON 43849R105 5,983,530 27,065 SH DFND 1 27,065 0 0
HONEYWELL INTL INC COMMON 438516205 6,064,891 27,088 SH DFND 1 27,088 0 0
ILLINOIS TOOL WORKS COMMON 452308109 4,288,843 15,857 SH DFND 1 15,857 0 0
INTERNATIONAL PAPER COMMON 460146103 433,007 11,365 SH DFND 1 11,365 0 0
INTUITIVE SURGIC INC COMMON 46120E602 11,267,467 28,333 SH DFND 1 28,333 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 8,300,701 11,272 SH DFND 1 11,272 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5,770,044 9,005 SH DFND 1 9,005 0 0
JOHNSON & JOHNSON COMMON 478160104 24,503,534 96,482 SH DFND 1 96,482 0 0
JPMORGAN CHASE & CO COMMON 46625H100 17,102,993 52,250 SH DFND 1 52,250 0 0
LILLY ELI & CO COMMON 532457108 78,880,514 65,765 SH DFND 1 65,765 0 0
MERCK & CO INC COMMON 58933Y105 9,597,151 74,686 SH DFND 1 74,686 0 0
META PLATFORMS INC COM USD0.000006 CL A 30303M102 6,068,886 10,774 SH DFND 1 10,774 0 0
MICROSOFT CORP COMMON 594918104 24,846,862 66,610 SH DFND 1 66,610 0 0
MONDELEZ INTL INC COMMON 609207105 3,608,695 62,391 SH DFND 1 62,391 0 0
NETFLIX INC COMMON 64110L106 6,937,581 97,165 SH DFND 1 97,165 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,007,702 34,268 SH DFND 1 34,268 0 0
NIKE INC CLASS B 654106103 1,696,884 41,337 SH DFND 1 41,337 0 0
NORFOLK SOUTHERN COMMON 655844108 8,218,978 26,126 SH DFND 1 26,126 0 0
NORTHROP GRUMMAN CO COMMON 666807102 7,180,252 14,098 SH DFND 1 14,098 0 0
NVIDIA CORP COMMON 67066G104 17,282,374 86,373 SH DFND 1 86,373 0 0
NXP SEMICONDUCTR COMMON N6596X109 16,920,254 60,208 SH DFND 1 60,208 0 0
PALANTIR TECH INC COM USD0.001 CLASS A 69608A108 2,772,896 23,767 SH DFND 1 23,767 0 0
PALO ALTO NETWORKS COMMON 697435105 58,946,330 172,853 SH DFND 1 172,853 0 0
PAYPAL HLDGS INC COM 70450Y103 5,065,316 117,307 SH DFND 1 117,307 0 0
PEPSICO INC COMMON 713448108 35,982,415 265,749 SH DFND 1 265,749 0 0
PROCTER AND GAMBLE COM 742718109 3,578,016 24,400 SH DFND 1 24,400 0 0
PROLOGIS INC COMMON 74340W103 8,337,637 61,546 SH DFND 1 61,546 0 0
RTX CORPORATION COM USD1 75513E101 23,960,053 126,285 SH DFND 1 126,285 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,730,549 186,287 SH DFND 1 186,287 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,569,710 70,869 SH DFND 1 70,869 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,996,309 108,170 SH DFND 1 108,170 0 0
SELECT SECTOR SPDR STATE ST TECHNOLOGY 81369Y803 8,528,217 44,784 SH DFND 1 44,784 0 0
SERVICENOW INC COMMON 81762P102 3,227,593 32,510 SH DFND 1 32,510 0 0
SHELL PLC ADS (REP 2 ORD SHS) 780259305 9,046,049 116,663 SH DFND 1 116,663 0 0
SOUTHERN CO COMMON 842587107 3,190,971 33,340 SH DFND 1 33,340 0 0
STARBUCKS CORP COMMON 855244109 4,751,017 46,492 SH DFND 1 46,492 0 0
STATE ST SPDR S&P500 UNITS SER 1 S&P 78462F103 11,660,814 15,615 SH DFND 1 15,615 0 0
STRYKER CORP COMMON 863667101 3,943,371 12,525 SH DFND 1 12,525 0 0
STUBHUB HOLDINGS INC CLASS A COMMON STOCK 86384P109 29,791,463 2,314,799 SH DFND 1 2,314,799 0 0
SYNOPSYS INC COMMON 871607107 2,089,392 4,684 SH DFND 1 4,684 0 0
THERMO FISHER SCI COMMON 883556102 12,590,654 25,113 SH DFND 1 25,113 0 0
UNION PAC CORP COMMON 907818108 40,066,144 147,302 SH DFND 1 147,302 0 0
UNITED PARCEL SERVIC CLASS B 911312106 1,787,080 16,624 SH DFND 1 16,624 0 0
VULCAN MATERIALS CO COMMON 929160109 9,538,853 32,334 SH DFND 1 32,334 0 0
WALT DISNEY CO COM 254687106 38,203,358 396,918 SH DFND 1 396,918 0 0
YUM BRANDS INC COMMON 988498101 9,252,217 57,877 SH DFND 1 57,877 0 0
3M COMPANY COMMON 88579Y101 19,536,061 120,660 SH SOLE 120,660 0 0
ABBOTT LABS COMMON 002824100 6,696,884 73,803 SH SOLE 68,144 0 5,659
ABBVIE INC COMMON 00287Y109 1,392,576 5,534 SH SOLE 5,534 0 0
ADOBE INC COMMON 00724F101 4,501,214 21,955 SH SOLE 19,615 0 2,340
ADV MICRO DEVICES COMMON 007903107 465,890 802 SH SOLE 802 0 0
AIR PRODS & CHEMS COMMON 009158106 238,942 815 SH SOLE 815 0 0
AIRBNB INC CLASS A 009066101 3,454,291 24,139 SH SOLE 23,812 0 327
ALLSTATE CORP COMMON 020002101 3,171,978 13,331 SH SOLE 13,331 0 0
ALPHABET INC CLASS C 02079K107 37,652,258 106,564 SH SOLE 93,264 0 13,300
ALPHABET INC CLASS A 02079K305 99,158,382 277,467 SH SOLE 252,970 0 24,497
ALTRIA GROUP INC COMMON 02209S103 1,023,201 14,221 SH SOLE 14,221 0 0
AMAZON COM INC COMMON 023135106 56,634,827 237,622 SH SOLE 210,275 0 27,347
AMERICAN EXPRESS CO COMMON 025816109 1,087,485 3,215 SH SOLE 3,215 0 0
AMERICAN TOWER CORP COMMON 03027X100 2,823,218 17,260 SH SOLE 17,260 0 0
AMGEN INC COMMON 031162100 413,541 1,142 SH SOLE 1,142 0 0
AMPHENOL CORPORATION CLASS A 032095101 959,181 5,440 SH SOLE 5,440 0 0
APPLE INC COMMON 037833100 71,644,220 247,595 SH SOLE 220,410 0 27,185
AUTOMATIC DATA PROC COMMON 053015103 1,091,308 4,873 SH SOLE 4,873 0 0
BANK OF AMERICA CORP COMMON 060505104 1,385,868 24,322 SH SOLE 24,322 0 0
BANK OF NEW YORK MEL COMMON 064058100 506,280 3,501 SH SOLE 3,501 0 0
BERKSHIRE HATHAWAY CLASS A 084670108 2,246,550 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 54,886,278 109,687 SH SOLE 101,816 0 7,871
BIOGEN INC COMMON 09062X103 590,060 2,731 SH SOLE 2,731 0 0
BLACKROCK INC COMMON 09290D101 275,006 286 SH SOLE 286 0 0
BOEING CO COMMON 097023105 207,811 960 SH SOLE 960 0 0
BOSTON SCIENTIFIC COMMON 101137107 5,652,497 132,439 SH SOLE 117,443 0 14,996
BROADCOM INC COMMON 11135F101 105,959,253 280,501 SH SOLE 254,086 0 26,415
CABOT CORP COMMON 127055101 372,816 4,105 SH SOLE 4,105 0 0
CATERPILLAR INC COMMON 149123101 2,844,348 2,671 SH SOLE 2,671 0 0
CHEVRON CORP COMMON 166764100 8,155,558 49,201 SH SOLE 44,267 0 4,934
CHUBB LIMITED COMMON H1467J104 25,851,603 75,869 SH SOLE 66,275 0 9,594
CIRCLE INTERNET GRP COMMON CL A 172573107 1,729,590 27,616 SH SOLE 27,616 0 0
CISCO SYSTEMS INC COMMON 17275R102 446,113 3,798 SH SOLE 3,798 0 0
CITIGROUP INC COMMON 172967424 242,831 1,735 SH SOLE 1,735 0 0
CITIZENS FINANCIAL COMMON 174610105 448,588 6,402 SH SOLE 6,402 0 0
COCA-COLA CO COMMON 191216100 2,551,472 31,395 SH SOLE 31,395 0 0
COLGATE PALMOLIVE CO COMMON 194162103 22,016,494 240,145 SH SOLE 240,145 0 0
COMCAST CORP CLASS A 20030N101 467,432 19,040 SH SOLE 19,040 0 0
CONSOLDTD EDISON INC COMMON 209115104 200,572 1,813 SH SOLE 1,813 0 0
CONSTELLATION ENERGY COMMON 21037T109 223,285 899 SH SOLE 899 0 0
CORNING INCORPORATED COMMON 219350105 526,186 2,060 SH SOLE 2,060 0 0
CORTEVA INC COM 22052L104 281,679 3,326 SH SOLE 3,326 0 0
COSTCO WHSL CORP COMMON 22160K105 31,508,173 33,682 SH SOLE 30,658 0 3,024
CROWDSTRIKE HOLDIN COM USD0.0005 CL A 22788C105 829,533 1,087 SH SOLE 1,087 0 0
CSX CORP COMMON 126408103 891,853 18,764 SH SOLE 18,764 0 0
CVS HEALTH CORP COMMON 126650100 266,901 2,580 SH SOLE 2,580 0 0
DANAHER CORP COMMON 235851102 7,678,439 40,311 SH SOLE 35,329 0 4,982
EATON CORPORATION COMMON G29183103 28,099,631 65,943 SH SOLE 52,736 0 13,207
ETF MSCI ACWI EXUS STATE STR SPDR MSCI 78463X848 512,279 12,596 SH SOLE 12,596 0 0
EXELIXIS INC COMMON 30161Q104 390,555 7,178 SH SOLE 7,178 0 0
EXXON MOBIL CORP COMMON 30231G102 10,504,744 76,834 SH SOLE 69,608 0 7,226
F N B CORP COM 302520101 313,904 16,452 SH SOLE 16,452 0 0
FASTENAL CO COMMON 311900104 203,359 4,234 SH SOLE 4,234 0 0
FEDEX CORP COMMON 31428X106 555,179 1,773 SH SOLE 1,773 0 0
FIDELITY NATIONAL FI FNF GROUP COM 31620R303 224,529 4,761 SH SOLE 4,761 0 0
GE AEROSPACE COM NEW 369604301 12,314,404 32,950 SH SOLE 32,283 0 667
GE VERNOVA INC COMMON STOCK 36828A101 387,705 330 SH SOLE 330 0 0
GENERAL DYNAMICS COMMON 369550108 231,673 654 SH SOLE 654 0 0
GENERAL MOTORS CO COMMON 37045V100 320,499 4,158 SH SOLE 4,158 0 0
GILEAD SCIENCES INC COMMON 375558103 1,028,155 8,138 SH SOLE 8,138 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 49,266,867 48,713 SH SOLE 43,267 0 5,446
HOME DEPOT INC COMMON 437076102 19,268,926 54,636 SH SOLE 47,084 0 7,552
HONEYWELL AEROSPACE COMMON 43849R105 12,047,534 54,494 SH SOLE 49,331 0 5,163
HONEYWELL INTL INC COMMON 438516205 12,256,846 54,743 SH SOLE 49,576 0 5,167
ILLINOIS TOOL WORKS COMMON 452308109 2,064,227 7,632 SH SOLE 7,632 0 0
INTEL CORP COMMON 458140100 283,309 2,029 SH SOLE 2,029 0 0
INTER CONTINENTAL EX COM 45866F104 275,890 2,241 SH SOLE 2,241 0 0
INTL BUSINESS MCHN COMMON 459200101 3,744,311 13,315 SH SOLE 13,315 0 0
INTUITIVE SURGIC INC COMMON 46120E602 18,412,982 46,301 SH SOLE 41,798 0 4,503
INVESCO CURRENCY SHS BRITISH POUND STERLI 46138M109 612,689 4,800 SH SOLE 4,800 0 0
INVESCO ETF TR II S&P SMCP HC PO 46138E149 208,681 3,985 SH SOLE 3,985 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 38,456,281 52,222 SH SOLE 52,215 0 7
IQVIA HOLDINGS INC COMMON 46266C105 255,244 1,321 SH SOLE 1,321 0 0
ISHARES EMERG MKTS ETF 464287234 1,908,913 27,904 SH SOLE 27,904 0 0
ISHARES S&P 500 GRWT ETF 464287309 242,740 1,765 SH SOLE 1,765 0 0
ISHARES MSCI EAFE ETF 464287465 7,815,413 75,235 SH SOLE 73,235 0 2,000
ISHARES RUS 1000 VAL ETF 464287598 690,184 2,847 SH SOLE 2,847 0 0
ISHARES RUS 1000 GRW ETF 464287614 250,823 2,020 SH SOLE 2,020 0 0
ISHARES RUS 1000 ETF 464287622 591,318 1,444 SH SOLE 1,444 0 0
ISHARES RUS 2000 VAL ETF 464287630 792,338 3,582 SH SOLE 3,582 0 0
ISHARES RUS 2000 GRW ETF 464287648 524,361 1,331 SH SOLE 1,331 0 0
ISHARES RUSSELL 2000 ETF 464287655 502,649 1,673 SH SOLE 1,673 0 0
ISHARES RUSSELL 3000 ETF 464287689 6,365,284 14,928 SH SOLE 14,928 0 0
ISHARES SP SMCP600VL ETF 464287879 1,880,443 13,758 SH SOLE 13,758 0 0
ISHARES JP MOR EM MK ETF 464288281 993,814 10,305 SH SOLE 10,305 0 0
ISHARES BITCOIN TR SHS 46438F101 242,717 7,291 SH SOLE 7,291 0 0
ISHARES INC CORE MSCI EMKT 46434G103 958,873 11,575 SH SOLE 11,575 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF 464286681 1,827,040 16,000 SH SOLE 16,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 16,874,415 26,335 SH SOLE 22,586 0 3,749
ISHARES TR CORE S&P SMALL-CAP 464287804 11,731,618 79,102 SH SOLE 75,619 0 3,483
ISHARES TR MSCI USA QLT FCT 46432F339 340,775 1,553 SH SOLE 1,553 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 2,080,001 22,700 SH SOLE 22,700 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200 23,682,276 31,623 SH SOLE 29,003 0 2,620
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 529,608 6,868 SH SOLE 1,718 0 5,150
ISHARES TRUST ISHARES CORE US REIT 464288521 389,862 5,867 SH SOLE 5,867 0 0
ISHARES TRUST CORE S&P TOTAL US STK MKT 464287150 447,964 2,727 SH SOLE 2,507 0 220
JOHN WILEY& SONS INC CLASS A 968223206 383,666 7,909 SH SOLE 7,909 0 0
JOHNSON & JOHNSON COMMON 478160104 30,961,991 121,912 SH SOLE 113,940 0 7,972
JPMORGAN CHASE & CO COMMON 46625H100 45,707,707 139,638 SH SOLE 124,847 0 14,791
LABCORP HOLDINGS INC COMMON 504922105 231,560 827 SH SOLE 827 0 0
LAM RESEARCH CORPORA COMMON 512807306 257,398 594 SH SOLE 594 0 0
LILLY ELI & CO COMMON 532457108 30,703,467 25,598 SH SOLE 24,968 0 630
LINDE PLC SHS G54950103 439,023 846 SH SOLE 846 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,157,295 4,234 SH SOLE 4,234 0 0
LOWES CO COMMON 548661107 844,221 3,829 SH SOLE 3,829 0 0
MARSH COMMON 571748102 233,505 1,401 SH SOLE 1,401 0 0
MASTERCARD INC CLASS A 57636Q104 1,404,182 2,734 SH SOLE 2,734 0 0
MCDONALDS CORP COMMON 580135101 800,929 2,963 SH SOLE 2,963 0 0
MERCK & CO INC COMMON 58933Y105 19,122,085 148,810 SH SOLE 126,069 0 22,741
META PLATFORMS INC COM USD0.000006 CL A 30303M102 17,556,696 31,168 SH SOLE 29,247 0 1,921
MICROSOFT CORP COMMON 594918104 62,819,228 168,407 SH SOLE 153,548 0 14,859
MONDELEZ INTL INC COMMON 609207105 11,848,514 204,850 SH SOLE 185,390 0 19,460
NETFLIX INC COMMON 64110L106 18,076,909 253,178 SH SOLE 216,225 0 36,953
NEXTERA ENERGY INC COMMON 65339F101 9,265,616 105,567 SH SOLE 92,845 0 12,722
NIKE INC CLASS B 654106103 5,757,272 140,250 SH SOLE 123,490 0 16,760
NORFOLK SOUTHERN COMMON 655844108 384,429 1,222 SH SOLE 1,222 0 0
NORTHERN TR CORP COMMON 665859104 262,498 1,510 SH SOLE 1,510 0 0
NORTHROP GRUMMAN CO COMMON 666807102 8,754,530 17,189 SH SOLE 16,187 0 1,002
NOVARTIS AG ADR (1 ORD) 66987V109 477,526 3,047 SH SOLE 3,047 0 0
NOVO-NORDISK AS ADR (1 ORD B) 670100205 449,677 9,380 SH SOLE 9,380 0 0
NVIDIA CORP COMMON 67066G104 68,756,326 343,627 SH SOLE 300,547 0 43,080
NXP SEMICONDUCTR COMMON N6596X109 29,148,432 103,720 SH SOLE 92,804 0 10,916
OWENS CORNING COMMON 690742101 794,800 5,000 SH SOLE 5,000 0 0
PALANTIR TECH INC COM USD0.001 CLASS A 69608A108 7,000,900 60,006 SH SOLE 53,775 0 6,231
PALO ALTO NETWORKS COMMON 697435105 86,539,281 253,766 SH SOLE 225,592 0 28,174
PARKER HANNIFIN CORP COMMON 701094104 260,180 266 SH SOLE 266 0 0
PAYPAL HLDGS INC COM 70450Y103 8,230,367 190,606 SH SOLE 173,295 0 17,311
PEPSICO INC COMMON 713448108 21,257,529 156,998 SH SOLE 148,544 0 8,454
PFIZER INC COMMON 717081103 229,892 9,547 SH SOLE 9,547 0 0
PHILIP MORRIS INTL COMMON 718172109 1,463,562 8,090 SH SOLE 8,090 0 0
PROCTER AND GAMBLE COM 742718109 1,121,356 7,647 SH SOLE 7,647 0 0
PROLOGIS INC COMMON 74340W103 23,227,144 171,456 SH SOLE 147,915 0 23,541
QNITY ELECTRONICS IN USD1 74743L100 320,741 1,964 SH SOLE 1,964 0 0
QUALCOMM INC COMMON 747525103 413,375 2,237 SH SOLE 2,237 0 0
REGENERON PHARMCTCLS COMMON 75886F107 465,784 747 SH SOLE 169 0 578
ROCKET LAB CORP COMMON 773121108 226,781 2,231 SH SOLE 2,231 0 0
RTX CORPORATION COM USD1 75513E101 34,531,809 182,005 SH SOLE 159,055 0 22,950
SCHWAB CHARLES CORP COM 808513105 377,661 4,093 SH SOLE 4,093 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,868,841 168,123 SH SOLE 168,123 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,395,237 251,282 SH SOLE 251,282 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,089,997 805,148 SH SOLE 805,148 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,377,170 341,345 SH SOLE 341,345 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMERG MR 808524730 2,861,206 72,107 SH SOLE 71,787 0 320
SCHWAB STRATEGIC TR FUNDAMENTAL US LRG C 808524771 2,948,000 94,791 SH SOLE 94,791 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,395,522 555,795 SH SOLE 555,795 0 0
SELECT SECTOR SPDR STATE ST TECHNOLOGY 81369Y803 22,436,463 117,820 SH SOLE 106,006 0 11,814
SERIES PORTFOLIOS TR EQUABLE SHARES HEDGE 81752T411 3,878,970 129,299 SH SOLE 127,888 0 1,411
SERVICENOW INC COMMON 81762P102 9,020,084 90,855 SH SOLE 81,474 0 9,381
SHELL PLC ADS (REP 2 ORD SHS) 780259305 8,500,633 109,629 SH SOLE 96,620 0 13,009
SOLVENTUM CORPORATIN COMMON STOCK 83444M101 2,271,682 29,445 SH SOLE 29,445 0 0
SOUTHERN CO COMMON 842587107 9,533,577 99,609 SH SOLE 87,141 0 12,468
SPDR GOLD TR GOLD SHS 78463V107 688,871 1,870 SH SOLE 1,870 0 0
SPDR S&P DIVIDEND STATE STR S&P DIVIDE 78464A763 626,221 4,115 SH SOLE 4,115 0 0
SPDR SERIES TRUST STATE STR BBG CONVER 78464A359 233,430 2,165 SH SOLE 2,165 0 0
SPDR SERIES TRUST STATE STR DOW JONES 78464A607 227,635 2,015 SH SOLE 2,015 0 0
STARBUCKS CORP COMMON 855244109 15,961,286 156,192 SH SOLE 132,050 0 24,142
STATE ST SPDR S&P500 UNITS SER 1 S&P 78462F103 54,694,182 73,241 SH SOLE 70,005 0 3,236
STATE STREET CORP COMMON 857477103 322,240 1,900 SH SOLE 1,900 0 0
STRYKER CORP COMMON 863667101 9,800,025 31,127 SH SOLE 28,924 0 2,203
STUBHUB HOLDINGS INC CLASS A COMMON STOCK 86384P109 50,382,974 3,914,761 SH SOLE 3,914,761 0 0
SYNOPSYS INC COMMON 871607107 6,944,864 15,569 SH SOLE 13,598 0 1,971
TESLA INC COM 88160R101 556,874 1,324 SH SOLE 1,324 0 0
TEXAS INSTRUMENTS COMMON 882508104 209,245 702 SH SOLE 702 0 0
THE 2023 ETF SERIES EAGLE CAP SEL EQUITY 88339Y102 5,307,986 164,998 SH SOLE 164,998 0 0
THERMO FISHER SCI COMMON 883556102 20,071,446 40,034 SH SOLE 37,209 0 2,825
TJX COMPANIES INC COMMON 872540109 7,933,298 52,365 SH SOLE 52,365 0 0
TRANE TECHNOLOGI PLC ORDINARY SHARES G8994E103 264,735 539 SH SOLE 539 0 0
TRUIST FINANCIAL COR COM USD5 89832Q109 294,536 5,912 SH SOLE 5,912 0 0
UBS AG COMMON H42097107 739,931 14,930 SH SOLE 14,930 0 0
UNION PAC CORP COMMON 907818108 30,514,320 112,185 SH SOLE 105,469 0 6,716
UNITED PARCEL SERVIC CLASS B 911312106 541,478 5,037 SH SOLE 5,037 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 282,628 680 SH SOLE 680 0 0
VANECK ETF TR SEMICONDUCTOR ETF 92189F676 4,254,103 6,486 SH SOLE 6,486 0 0
VANECK ETF TRUST J. P. MORGAN EM LOCA 92189H300 965,631 37,779 SH SOLE 37,779 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 513,513 8,603 SH SOLE 8,603 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,806,500 2,632 SH SOLE 2,632 0 0
VANGUARD INDEX TR SMALL CAP 922908751 255,883 844 SH SOLE 844 0 0
VANGUARD SCOTTSDAL RUSSELL 1000 GROWTH 92206C680 10,943,476 85,623 SH SOLE 83,965 0 1,658
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 283,234 1,197 SH SOLE 1,197 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 6,433,212 90,291 SH SOLE 90,291 0 0
VERIZON COMMUNICATIO COMMON 92343V104 311,030 7,346 SH SOLE 7,346 0 0
VERTEX PHARMA COMMON 92532F100 514,116 1,035 SH SOLE 1,035 0 0
VERTIV HOLDINGS LLC COM USD0.0001 CL A 92537N108 334,820 1,000 SH SOLE 1,000 0 0
VICTORY PORTFOLIOSII CORE INTERMEDIATE 92647N527 16,640,792 355,284 SH SOLE 354,740 0 544
VISA INC CLASS A 92826C839 639,177 1,863 SH SOLE 1,863 0 0
VULCAN MATERIALS CO COMMON 929160109 20,786,110 70,459 SH SOLE 62,417 0 8,042
WALMART INC COMMON 931142103 934,438 8,250 SH SOLE 8,250 0 0
WALT DISNEY CO COM 254687106 19,605,066 203,689 SH SOLE 188,860 0 14,829
WELLS FARGO & CO COMMON 949746101 405,019 4,901 SH SOLE 4,901 0 0
WHITE MTNS INS GROUP COMMON G9618E107 787,888 380 SH SOLE 380 0 0
YUM BRANDS INC COMMON 988498101 2,088,091 13,062 SH SOLE 13,062 0 0
ZSCALER INC COMMON 98980G102 207,914 1,473 SH SOLE 1,473 0 0