The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 LABORATORIES | COM | 002824100 | 395,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| ABBVIE INC | COM | 00287Y109 | 333,527 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,080,993 | 44,069 | SH | SOLE | 0 | 0 | 44,069 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 641,445 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 741,731 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,513,212 | 47,992 | SH | SOLE | 0 | 0 | 47,992 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 271,229 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| AMAZON COM INC | COM | 023135106 | 10,286,158 | 41,285 | SH | SOLE | 0 | 0 | 41,285 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 595,744 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| AMGEN INC | COM | 031162100 | 499,911 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
| APPLE INC | COM | 037833100 | 7,616,022 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 313,801 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
| BANK OF AMER CORP | COM | 060505104 | 213,638 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 2,211,610 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 137,048 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 9,117,322 | 50,934 | SH | SOLE | 0 | 0 | 50,934 | ||
| BROADCOM INC | COM | 11135F101 | 358,916 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,941,431 | 74,124 | SH | SOLE | 0 | 0 | 74,124 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,625,418 | 113,949 | SH | SOLE | 0 | 0 | 113,949 | ||
| CHEVRON CORPORATION | COM | 166764100 | 566,879 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| CHUBB LIMITED | COM | H1467J104 | 13,267,175 | 40,790 | SH | SOLE | 0 | 0 | 40,790 | ||
| CISCO SYS INC | COM | 17275R102 | 11,287,481 | 104,873 | SH | SOLE | 0 | 0 | 104,873 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 301,862 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 671,831 | 738 | SH | SOLE | 0 | 0 | 738 | ||
| DANAHER CORP DEL | COM | 235851102 | 432,023 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 309,321 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| DISNEY WALT CO | COM | 254687106 | 231,305 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
| EATON CORP PLC | SHS | G29183103 | 558,623 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| ELI LILLY & CO | COM | 532457108 | 537,662 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 865,166 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
| FEDEX CORP | COM | 31428X106 | 1,004,661 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 10,728,766 | 268,824 | SH | SOLE | 0 | 0 | 268,824 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 439,091 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,107,822 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 216,102 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 766,038 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 304,493 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 475,446 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,573,972 | 38,979 | SH | SOLE | 0 | 0 | 38,979 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 552,619 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
| FISERV INC | COM | 337738108 | 27,108 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
| FISERV INC | COM | 337738108 | 6,564,677 | 145,300 | SH | SOLE | 0 | 0 | 145,300 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,953,781 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 329,520 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,998,415 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
| HOME DEPOT INC | COM | 437076102 | 546,505 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,595,833 | 42,562 | SH | SOLE | 0 | 0 | 42,562 | ||
| HONEYWELL INTL INC | COM | 438516205 | 6,149,323 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 7,942,660 | 69,587 | SH | SOLE | 0 | 0 | 69,587 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,922,993 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
| INTUIT | COM | 461202103 | 876,758 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,175,161 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 202,947 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 282,283 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 203,020 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,406,296 | 47,671 | SH | SOLE | 0 | 0 | 47,671 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,347,130 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 557,253 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 419,857 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,763,528 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,807,489 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,515,331 | 67,342 | SH | SOLE | 0 | 0 | 67,342 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 24,009,212 | 77,924 | SH | SOLE | 0 | 0 | 77,924 | ||
| LOWES COS INC | COM | 548661107 | 14,995,769 | 81,370 | SH | SOLE | 0 | 0 | 81,370 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 11,955,368 | 70,025 | SH | SOLE | 0 | 0 | 70,025 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,166,878 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,639,943 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
| METLIFE INC | COM | 59156R108 | 474,096 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
| MICROSOFT CORP | COM | 594918104 | 31,520,968 | 61,456 | SH | SOLE | 0 | 0 | 61,456 | ||
| NASDAQ INC | COM | 631103108 | 20,025,695 | 217,646 | SH | SOLE | 0 | 0 | 217,646 | ||
| NETFLIX INC. | COM | 64110L106 | 7,597,231 | 109,187 | SH | SOLE | 0 | 0 | 109,187 | ||
| NEWMONT CORP | COM | 651639106 | 519,030 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 919,177 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,002,131 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
| OMNICOM GROUP INC | COM | 681919106 | 16,670,587 | 226,410 | SH | SOLE | 0 | 0 | 226,410 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 972,660 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,981,590 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
| PEPSICO INC | COM | 713448108 | 369,642 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
| PFIZER INC | COM | 717081103 | 725,869 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 256,933 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 406,348 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 666,139 | 30,074 | SH | SOLE | 0 | 0 | 30,074 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 268,014 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
| QUANTA SVCS INC | COM | 74762E102 | 14,932,254 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
| RTX CORPORATION | COM | 75513E101 | 470,994 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
| SALESFORCE INC | COM | 79466L302 | 14,811,489 | 64,518 | SH | SOLE | 0 | 0 | 64,518 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 259,268 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
| SNAP ON INC | COM | 833034101 | 15,732,647 | 43,298 | SH | SOLE | 0 | 0 | 43,298 | ||
| SOUTHERN CO | COM | 842587107 | 2,166,910 | 26,141 | SH | SOLE | 0 | 0 | 26,141 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,793,166 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 348,522 | 457 | SH | SOLE | 0 | 0 | 457 | ||
| TERADYNE INC | COM | 880770102 | 220,501 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,043,877 | 26,729 | SH | SOLE | 0 | 0 | 26,729 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 305,663 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,200,818 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 15,312,925 | 330,732 | SH | SOLE | 0 | 0 | 330,732 | ||
| UNION PAC CORP | COM | 907818108 | 687,128 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| UNITED RENTALS INC | COM | 911363109 | 14,729,959 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,026,492 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
| US BANCORP | COM NEW | 902973304 | 269,739 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,104,165 | 58,134 | SH | SOLE | 0 | 0 | 58,134 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 294,153 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 461,166 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,688,095 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
| VUZIX CORP | COM NEW | 92921W300 | 64,170 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
| WALMART INC | COM | 931142103 | 566,364 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,469,522 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
| WATERS CORP | COM | 941848103 | 5,869,811 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 23,380,969 | 102,575 | SH | SOLE | 0 | 0 | 102,575 | ||
| WORKDAY INC | CL A | 98138H101 | 9,820,213 | 51,560 | SH | SOLE | 0 | 0 | 51,560 | ||
| XYLEM INC | COM | 98419M100 | 286,177 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,427,911 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
| ZOETIS INC | CL A | 98978V103 | 6,346,709 | 90,888 | SH | SOLE | 0 | 0 | 90,888 | ||