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SOLE 0 0 156223 AMERICAN ELEC PWR CO INC COM 025537101 352909 2975 SH SOLE 0 0 2975 AMERICAN EXPRESS CO COM 025816109 743964 2446 SH SOLE 0 0 2446 AMERICAN INTL GROUP INC COM NEW 026874784 712516 9574 SH SOLE 0 0 9574 AMERICAN TOWER CORP COM 03027X100 261294 1596 SH SOLE 0 0 1596 AMGEN INC COM 031162100 545379 1294 SH SOLE 0 0 1294 AMPHENOL CORP NEW CL A 032095101 434145 5150 SH SOLE 0 0 5150 ANALOG DEVICES INC COM 032654105 7398195 18649 SH SOLE 0 0 18649 APPLE INC COM 037833100 106670008 320311 SH SOLE 0 0 320311 APPLIED MATLS INC COM 038222105 898495 1757 SH SOLE 0 0 1757 ARISTA NETWORKS INC COM SHS 040413205 319677 1570 SH SOLE 0 0 1570 ATLANTIC UN BANKSHARES CORP COM 04911A107 600407 15821 SH SOLE 0 0 15821 ATLASSIAN CORPORATION CL A 049468101 222320 1240 SH SOLE 0 0 1240 ATMOS ENERGY CORP COM 049560105 243734 1558 SH SOLE 0 0 1558 AUTOMATIC DATA PROCESSING IN COM 053015103 1126948 4367 SH SOLE 0 0 4367 BALL CORP COM 058498106 2288010 40835 SH SOLE 0 0 40835 BANK AMERICA CORP COM 060505104 3188564 58581 SH SOLE 0 0 58581 BANK NEW YORK MELLON CORP COM 064058100 489071 3382 SH SOLE 0 0 3382 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6603071 13261 SH SOLE 0 0 13261 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 580377 11427 SH SOLE 0 0 11427 BLACKSTONE INC COM 09260D107 2674023 23856 SH SOLE 0 0 23856 BLACKROCK INC COM 09290D101 4791503 4528 SH SOLE 0 0 4528 BOEING CO COM 097023105 7256172 39001 SH SOLE 0 0 39001 BOSTON SCIENTIFIC CORP COM 101137107 200179 4586 SH SOLE 0 0 4586 BRISTOL-MYERS SQUIBB CO COM 110122108 1349867 21632 SH SOLE 0 0 21632 BROADSTONE NET LEASE INC COM 11135E203 11173172 603955 SH SOLE 0 0 603955 AVAGO TECHNOLOGIES LTD COM 11135F101 3003236 8552 SH SOLE 0 0 8552 BROOKFIELD CORP CL A LTD VT SH 11271J107 2009384 55112 SH SOLE 0 0 55112 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2780435 62370 SH SOLE 0 0 62370 CME GROUP INC COM 12572Q105 5327651 20336 SH SOLE 0 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219350105 227506 1480 SH SOLE 0 0 1480 COSTCO WHSL CORP NEW COM 22160K105 4684005 5145 SH SOLE 0 0 5145 CROWDSTRIKE HLDGS INC CL A 22788C105 791920 2991 SH SOLE 0 0 2991 CUMMINS INC COM 231021106 485576 940 SH SOLE 0 0 940 D R HORTON INC COM 23331A109 224822 1645 SH SOLE 0 0 1645 DANAHER CORPORATION COM 235851102 13315234 60100 SH SOLE 0 0 60100 DEERE & CO COM 244199105 326373 486 SH SOLE 0 0 486 DELL TECHNOLOGIES INC CL C 24703L202 2149648 3996 SH SOLE 0 0 3996 DELTA AIR LINES INC COM NEW 247361702 232096 2781 SH SOLE 0 0 2781 DISNEY WALT CO COM 254687106 1045961 9971 SH SOLE 0 0 9971 DOMINOS PIZZA INC COM 25754A201 426345 1423 SH SOLE 0 0 1423 DOVER CORP COM 260003108 11622355 62135 SH SOLE 0 0 62135 EOG RES INC COM 26875P101 4660409 33830 SH SOLE 0 0 33830 EASTGROUP PPTYS INC COM 277276101 237532 1203 SH SOLE 0 0 1203 ECOLAB INC COM 278865100 4657624 16963 SH SOLE 0 0 16963 EMERSON ELEC CO COM 291011104 1464194 9440 SH SOLE 0 0 9440 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 518547 26229 SH SOLE 0 0 26229 ENTERPRISE PRODS PARTNERS L COM 293792107 2511538 70529 SH SOLE 0 0 70529 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1468358 9022 SH SOLE 0 0 9022 META PLATFORMS INC CL A 30303M102 3757180 5181 SH SOLE 0 0 5181 ONEOK INC NEW COM 30609A109 573962 6731 SH SOLE 0 0 6731 FEDEX CORP COM 31428X106 573031 2010 SH SOLE 0 0 2010 FIRST CTZNS BANCSHARES INC N CL A 31946M103 381137 185 SH SOLE 0 0 185 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 437810 4665 SH SOLE 0 0 4665 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 620753 2280 SH SOLE 0 0 2280 FIRSTENERGY CORP COM 337932107 313666 7239 SH SOLE 0 0 7239 FORD MTR CO COM 345370860 121371 10064 SH SOLE 0 0 10064 FORTINET INC COM 34959E109 460128 2574 SH SOLE 0 0 2574 FORTIVE CORP COM 34959J108 298715 5450 SH SOLE 0 0 5450 FRANCO NEV CORP COM 351858105 232872 978 SH SOLE 0 0 978 FREEPORT MCMORAN INC CL B 35671D857 213211 3046 SH SOLE 0 0 3046 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 998214 22457 SH SOLE 0 0 22457 GE VERNOVA INC COM 36828A101 4680239 4924 SH SOLE 0 0 4924 GENERAC HLDGS INC COM 368736104 2162421 10449 SH SOLE 0 0 10449 GENERAL DYNAMICS CORP COM 369550108 299135 901 SH SOLE 0 0 901 GE AEROSPACE COM NEW 369604301 991287 3174 SH SOLE 0 0 3174 GENERAL MTRS CO COM 37045V100 223834 2907 SH SOLE 0 0 2907 GILEAD SCIENCES INC COM 375558103 374414 2512 SH SOLE 0 0 2512 GOLDMAN SACHS GROUP INC COM 38141G104 987695 1097 SH SOLE 0 0 1097 HOME DEPOT INC COM 437076102 3566010 12535 SH SOLE 0 0 12535 HONEYWELL AEROSPACE INC COM 43849R105 416404 2687 SH SOLE 0 0 2687 HONEYWELL INTL INC COM 438516205 618265 2931 SH SOLE 0 0 2931 HOWMET AEROSPACE INC COM 443201108 207122 916 SH SOLE 0 0 916 ILLUMINA INC COM 452327109 229618 839 SH SOLE 0 0 839 INTEL CORP COM 458140100 959315 7979 SH SOLE 0 0 7979 INTERCONTINENTAL EXCHANGE INC COM 45866F104 557950 3670 SH SOLE 0 0 3670 INTERNATIONAL BUSINESS MACHS COM 459200101 586481 2667 SH SOLE 0 0 2667 INVESCO QQQ TR UNIT SER 1 46090E103 3095569 4185 SH SOLE 0 0 4185 INTUITIVE SURGICAL INC COM NEW 46120E602 11059794 27199 SH SOLE 0 0 27199 INTRUSION INC COM 46121E304 25315 35150 SH SOLE 0 0 35150 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 319344 4708 SH SOLE 0 0 4708 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 623436 2997 SH SOLE 0 0 2997 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 288698 2839 SH SOLE 0 0 2839 IQVIA HLDGS INC COM 46266C105 272076 1012 SH SOLE 0 0 1012 ISHARES TR CORE S&P500 ETF 464287200 1939535 2533 SH SOLE 0 0 2533 ISHARES TR S&P 500 GRWT ETF 464287309 2317853 16293 SH SOLE 0 0 16293 ISHARES TR S&P 500 VAL ETF 464287408 246657 1081 SH SOLE 0 0 1081 ISHARES TR MSCI EAFE ETF 464287465 241336 2323 SH SOLE 0 0 2323 ISHARES TR RUS MD CP GR ETF 464287481 409475 2974 SH SOLE 0 0 2974 ISHARES TR RUS MID CAP ETF 464287499 313087 2934 SH SOLE 0 0 2934 ISHARES TR CORE S&P MCP ETF 464287507 1325148 18418 SH SOLE 0 0 18418 ISHARES TR EXPANDED TECH 464287515 1353041 12707 SH SOLE 0 0 12707 ISHARES TR ISHARES SEMICDTR 464287523 380989 670 SH SOLE 0 0 670 ISHARES TR ISHARES BIOTECH 464287556 236425 1123 SH SOLE 0 0 1123 ISHARES TR GLOBAL 100 ETF 464287572 321574 2233 SH SOLE 0 0 2233 ISHARES TR US CONSUM DISCRE 464287580 1843945 19455 SH SOLE 0 0 19455 ISHARES TR RUS 1000 VAL ETF 464287598 539496 2176 SH SOLE 0 0 2176 ISHARES TR S&P MC 400GR ETF 464287606 5072093 46274 SH SOLE 0 0 46274 ISHARES TR RUS 1000 GRW WTF 464287614 426886 3408 SH SOLE 0 0 3408 ISHARES TR RUS 1000 ETF 464287622 309185 743 SH SOLE 0 0 743 ISHARES TR RUS 2000 GRW ETF 464287648 6198282 17367 SH SOLE 0 0 17367 ISHARES TR RUSSELL 2000 ETF 464287655 585930 2108 SH SOLE 0 0 2108 ISHARES TR CORE S&P US GWT 464287671 340613 1758 SH SOLE 0 0 1758 ISHARES TR U.S. TECH ETF 464287721 24290888 91698 SH SOLE 0 0 91698 ISHARES TR US INDUSTRIALS 464287754 1125582 7339 SH SOLE 0 0 7339 ISHARES TR US HLTHCARE ETF 464287762 975005 13625 SH SOLE 0 0 13625 ISHARES TR U.S. FIN SVC ETF 464287770 356713 3967 SH SOLE 0 0 3967 ISHARES TR U.S. FINLS ETF 464287788 468335 3727 SH SOLE 0 0 3727 ISHARES TR CORE S&P SCP ETF 464287804 4251702 31253 SH SOLE 0 0 31253 ISHARES TR S&P SML 600 GWT 464287887 508567 3172 SH SOLE 0 0 3172 ISHARES TR MSCI AC ASIA ETF 464288182 468069 4020 SH SOLE 0 0 4020 ISHARES TR NATIONAL MUN ETF 464288414 830031 8210 SH SOLE 0 0 8210 ISHARES TR MSCI KLD400 SOC 464288570 276280 1890 SH SOLE 0 0 1890 ISHARES TR US HLTHCR PR ETF 464288828 308207 5615 SH SOLE 0 0 5615 ISHARES TR CORE MSCI EAFE 46432F842 1496312 15445 SH SOLE 0 0 15445 ISHARES INC CORE MSCI EMKT 46434G103 327562 4036 SH SOLE 0 0 4036 ISHARES TR HDG MSCI EAFE 46434V803 576860 12435 SH SOLE 0 0 12435 JPMORGAN CHASE & CO COM 46625H100 26150305 79045 SH SOLE 0 0 79045 J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332 1163702 20699 SH SOLE 0 0 20699 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 821710 13413 SH SOLE 0 0 13413 JOHNSON & JOHNSON COM 478160104 17330878 65464 SH SOLE 0 0 65464 KLA CORP COM NEW 482480100 602724 3092 SH SOLE 0 0 3092 KINDER MORGAN INC DEL COM 49456B101 594769 19727 SH SOLE 0 0 19727 L3HARRIS TECHNOLOGIES INC COM 502431109 2897560 12237 SH SOLE 0 0 12237 LABCORP HOLDINGS INC COM SHS 504922105 3228377 10478 SH SOLE 0 0 10478 LAM RESEARCH CORP COM NEW 512807306 18756388 57095 SH SOLE 0 0 57095 LEIDOS HOLDINGS INC COM 525327102 458196 3761 SH SOLE 0 0 3761 ELI LILLY & CO COM 532457108 4301465 3718 SH SOLE 0 0 3718 LOCKHEED MARTIN CORP COM 539830109 3484469 6842 SH SOLE 0 0 6842 M & T BK CORP COM 55261F104 490140 2252 SH SOLE 0 0 2252 MARATHON PETE CORP COM 56585A102 1062513 2687 SH SOLE 0 0 2687 MARKEL GROUP INC COM 570535104 476061 278 SH SOLE 0 0 278 MARSH & MCLENNAN COS INC COM 571748102 214437 1256 SH SOLE 0 0 1256 MARRIOTT INTL INC NEW CL A 571903202 3391313 9535 SH SOLE 0 0 9535 MASTERCARD INCORPORATED CL A 57636Q104 14020518 25424 SH SOLE 0 0 25424 MCDONALDS CORP COM 580135101 1923730 8330 SH SOLE 0 0 8330 MCKESSON CORP COM 58155Q103 431174 505 SH SOLE 0 0 505 MERCK & CO INC COM 58933Y105 8270058 56913 SH SOLE 0 0 56913 MICROSOFT CORP COM 594918104 32460886 63289 SH SOLE 0 0 63289 MICRON TECHNOLOGY INC COM 595112103 6466638 6071 SH SOLE 0 0 6071 MOELIS & CO CL A 60786M105 249867 4344 SH SOLE 0 0 4344 MONDELEZ INTL INC CL A 609207105 7687774 132960 SH SOLE 0 0 132960 MORGAN STANLEY COM NEW 617446448 667120 3547 SH SOLE 0 0 3547 NASDAQ INC COM 631103108 402728 4377 SH SOLE 0 0 4377 NETFLIX INC COM 64110L106 918950 13207 SH SOLE 0 0 13207 NEWMONT CORP COM 651639106 322375 2795 SH SOLE 0 0 2795 NEXTERA ENERGY INC COM 65339F101 364985 4819 SH SOLE 0 0 4819 NORFOLK SOUTHN CORP COM 655844108 306232 991 SH SOLE 0 0 991 NOVARTIS AG SPONSORED ADR 66987V109 218275 1531 SH SOLE 0 0 1531 NVIDIA CORPORATION COM 67066G104 21274980 93156 SH SOLE 0 0 93156 ORACLE CORP COM 68389X105 1972017 14363 SH SOLE 0 0 14363 PNC FINL SVCS GROUP INC COM 693475105 3028314 13625 SH SOLE 0 0 13625 PPG INDS INC COM 693506107 227648 2182 SH SOLE 0 0 2182 PALANTIR TECHNOLOGIES INC CL A 69608A108 836114 4470 SH SOLE 0 0 4470 PALO ALTO NETWORKS INC COM 697435105 3486390 8775 SH SOLE 0 0 8775 PARKER-HANNIFIN CORP COM 701094104 3800670 3978 SH SOLE 0 0 3978 PEPSICO INC COM 713448108 5812393 45868 SH SOLE 0 0 45868 PFIZER INC COM 717081103 925788 32461 SH SOLE 0 0 32461 PHILIP MORRIS INTL INC COM 718172109 540563 2833 SH SOLE 0 0 2833 PHILLIPS 66 COM 718546104 639419 2504 SH SOLE 0 0 2504 PROCTER AND GAMBLE CO COM 742718109 3746335 25787 SH SOLE 0 0 25787 PROGRESSIVE CORP COM 743315103 307828 1485 SH SOLE 0 0 1485 PROLOGIS INC. COM 74340W103 212808 1639 SH SOLE 0 0 1639 QUALCOMM INC COM 747525103 454899 2472 SH SOLE 0 0 2472 QUANTA SVCS INC COM 74762E102 213956 333 SH SOLE 0 0 333 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5663174 30505 SH SOLE 0 0 30505 REGENERON PHARMACEUTICALS COM 75886F107 583110 769 SH SOLE 0 0 769 SHELL PLC SPON ADS 780259305 598720 6299 SH SOLE 0 0 6299 SPDR S&P 500 ETF TR TR UNIT 78462F103 2629562 3448 SH SOLE 0 0 3448 SPDR GOLD TR GOLD SHS 78463V107 400263 1051 SH SOLE 0 0 1051 SPDR SER TR S&P 600 SMCP GRW 78464A201 785909 7347 SH SOLE 0 0 7347 SPDR SER TR S&P DIVID ETF 78464A763 227231 1551 SH SOLE 0 0 1551 SPDR SER TR S&P 400 MDCP GRW 78464A821 559758 5355 SH SOLE 0 0 5355 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 945692 1440 SH SOLE 0 0 1440 SPDR SERIES TRUST STATE STREET SPD 78468R739 352861 7564 SH SOLE 0 0 7564 SANDISK CORP COM 80004C200 367117 211 SH SOLE 0 0 211 SAP SE SPON ADR 803054204 544341 2611 SH SOLE 0 0 2611 SCHLUMBERGER LTD COM STK 806857108 711361 14601 SH SOLE 0 0 14601 SCHWAB CHARLES CORP COM 808513105 1866720 19099 SH SOLE 0 0 19099 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 686206 23412 SH SOLE 0 0 23412 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1813950 60465 SH SOLE 0 0 60465 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 568264 17415 SH SOLE 0 0 17415 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 252409 9189 SH SOLE 0 0 9189 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6690309 39724 SH SOLE 0 0 39724 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1740638 21596 SH SOLE 0 0 21596 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3024664 27790 SH SOLE 0 0 27790 SELECT SECTOR SPDR TR ENERGY 81369Y506 1035476 16837 SH SOLE 0 0 16837 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9668302 181054 SH SOLE 0 0 181054 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10748447 64370 SH SOLE 0 0 64370 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11621482 59369 SH SOLE 0 0 59369 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3911582 35249 SH SOLE 0 0 35249 SERVICENOW INC COM 81762P102 4400350 32836 SH SOLE 0 0 32836 QXO INC COM NEW 82846H405 4844016 414373 SH SOLE 0 0 414373 SIMON PPTY GROUP INC NEW COM 828806109 499892 2490 SH SOLE 0 0 2490 SNAP ON INC COM 833034101 240174 661 SH SOLE 0 0 661 SNOWFLAKE INC CL A 833445109 1219700 3592 SH SOLE 0 0 3592 SOUTHERN CO COM 842587107 537432 6484 SH SOLE 0 0 6484 STARBUCKS CORP COM 855244109 5690969 60568 SH SOLE 0 0 60568 STRYKER CORPORATION COM 863667101 525585 1909 SH SOLE 0 0 1909 TJX COS INC NEW COM 872540109 9876442 74646 SH SOLE 0 0 74646 T-MOBILE US INC COM 872590104 228389 1400 SH SOLE 0 0 1400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3678239 8063 SH SOLE 0 0 8063 TARGET CORP COM 87612E106 201096 1283 SH SOLE 0 0 1283 TESLA INC COM 88160R101 1723896 4859 SH SOLE 0 0 4859 TEXAS INSTRS INC COM 882508104 509218 1818 SH SOLE 0 0 1818 THERMO FISHER SCIENTIFIC INC COM 883556102 12852277 19039 SH SOLE 0 0 19039 3M CO COM 88579Y101 889046 5416 SH SOLE 0 0 5416 TOMPKINS FINL CORP COM 890110109 459209 4771 SH SOLE 0 0 4771 TRAVELERS COMPANIES INC COM 89417E109 303390 851 SH SOLE 0 0 851 TYLER TECHNOLOGIES INC COM 902252105 310635 975 SH SOLE 0 0 975 US BANCORP DEL COM NEW 902973304 200138 3465 SH SOLE 0 0 3465 UNION PAC CORP COM 907818108 2545458 9354 SH SOLE 0 0 9354 UNITED PARCEL SERVICE INC CL B 911312106 1041856 11150 SH SOLE 0 0 11150 UNITEDHEALTH GROUP INC COM 91324P102 3829855 10433 SH SOLE 0 0 10433 VALERO ENERGY CORP COM 91913Y100 297099 766 SH SOLE 0 0 766 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 273049 2583 SH SOLE 0 0 2583 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 939950 1543 SH SOLE 0 0 1543 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 307269 1317 SH SOLE 0 0 1317 VANGUARD WORLD FD ESG US STK ETF 921910733 272280 2009 SH SOLE 0 0 2009 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 322180 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4378846 60099 SH SOLE 0 0 60099 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1913478 25046 SH SOLE 0 0 25046 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 229811 3276 SH SOLE 0 0 3276 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 371832 5266 SH SOLE 0 0 5266 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7305109 47069 SH SOLE 0 0 47069 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1489003 15770 SH SOLE 0 0 15770 VANGUARD WORLD FDS INF TECH ETF 92204A702 3083381 24536 SH SOLE 0 0 24536 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17225226 24577 SH SOLE 0 0 24577 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3432481 17555 SH SOLE 0 0 17555 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1712084 5861 SH SOLE 0 0 5861 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1660039 4914 SH SOLE 0 0 4914 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1950330 8442 SH SOLE 0 0 8442 VANGUARD INDEX FDS MID CAP ETF 922908629 3196426 40760 SH SOLE 0 0 40760 VANGUARD INDEX FDS GROWTH ETF 922908736 38587837 428230 SH SOLE 0 0 428230 VANGUARD INDEX FDS VALUE ETF 922908744 2173370 10058 SH SOLE 0 0 10058 VANGUARD INDEX FDS SMALL CP ETF 922908751 3838041 13491 SH SOLE 0 0 13491 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1668908 4459 SH SOLE 0 0 4459 VERIZON COMMUNICATIONS INC COM 92343V104 310195 6762 SH SOLE 0 0 6762 VERTEX PHARMACEUTICALS INC COM 92532F100 436546 835 SH SOLE 0 0 835 VISA INC COM CL A 92826C839 17730307 49343 SH SOLE 0 0 49343 WALMART INC COM 931142103 11213813 107908 SH SOLE 0 0 107908 WELLS FARGO CO NEW COM 949746101 4000240 49972 SH SOLE 0 0 49972 WELLTOWER INC COM 95040Q104 210122 913 SH SOLE 0 0 913 WESTERN DIGITAL CORP COM 958102105 318576 701 SH SOLE 0 0 701 WILLIAMS COS INC COM 969457100 502500 7393 SH SOLE 0 0 7393 XPO INC COM 983793100 16094603 91457 SH SOLE 0 0 91457 XOMETRY INC CLASS A COM 98423F109 253731 2467 SH SOLE 0 0 2467 YUM BRANDS INC COM 988498101 6008367 44069 SH SOLE 0 0 44069 YUM CHINA HLDGS INC COM 98850P109 217172 5284 SH SOLE 0 0 5284 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3913308 110079 SH SOLE 0 0 110079 EATON CORP PLC SHS G29183103 349866 814 SH SOLE 0 0 814 JOHNSON CTLS INTL PLC SHS G51502105 328071 2207 SH SOLE 0 0 2207 LINDE PLC SHS G54950103 842374 1775 SH SOLE 0 0 1775 MEDTRONIC PLC SHS G5960L103 347576 4028 SH SOLE 0 0 4028 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 373548 405 SH SOLE 0 0 405 TRANE TECHNOLOGIES PLC SHS G8994E103 233398 516 SH SOLE 0 0 516 VIKING HOLDINGS LTD ORD SHS G93A5A101 256609 3276 SH SOLE 0 0 3276 CHUBB LIMITED COM H1467J104 9179489 28223 SH SOLE 0 0 28223 CHECK POINT SOFTWARE TECH LT ORD M22465104 1184029 9225 SH SOLE 0 0 9225 ASML HLDG NV N Y REGISTRY SHS N07059210 385886 213 SH SOLE 0 0 213 NXP SEMICONDUCTORS N V COM N6596X109 227316 957 SH SOLE 0 0 957