ABBVIE INC COM 00287Y109 1395583 5335 SH SOLE 0 0 5335 ADOBE INC COM 00724F101 2076441 8654 SH SOLE 0 0 8654 AFLAC INC COM 001055102 324162 2900 SH SOLE 0 0 2900 ALPHABET INC CAP STK CL C 02079K107 3706229 10877 SH SOLE 0 0 10877 ALPHABET INC CAP STK CL A 02079K305 41996509 122054 SH SOLE 0 0 122054 AMAZON COM INC COM 023135106 14393146 57769 SH SOLE 0 0 57769 AMERICAN EXPRESS CO COM 025816109 13561035 44594 SH SOLE 0 0 44594 AMGEN INC COM 031162100 2851356 6765 SH SOLE 0 0 6765 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 541400 7369 SH SOLE 0 0 7369 API GROUP CORP COM STK 00187Y100 1750664 45354 SH SOLE 0 0 45354 APOLLO GLOBAL MGMT INC COM 03769M106 6287551 54175 SH SOLE 0 0 54175 APPLE INC COM 037833100 26123295 78444 SH SOLE 0 0 78444 APPLIED MATLS INC COM 038222105 11232973 21966 SH SOLE 0 0 21966 ASML HLDG NV N Y REGISTRY SHS N07059210 1210196 668 SH SOLE 0 0 668 AT&T INC COM 00206R102 383153 15703 SH SOLE 0 0 15703 AUTOZONE INC COM 053332102 12544064 4433 SH SOLE 0 0 4433 BARRICK MNG CORP COM SHS 06849F108 256018 6295 SH SOLE 0 0 6295 BERKLEY W R CORP COM 084423102 9725490 143996 SH SOLE 0 0 143996 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365495 734 SH SOLE 0 0 734 BLACKROCK CAP ALLOCATION TER COM 09260U109 245257 17902 SH SOLE 0 0 17902 BLACKSTONE INC COM 09260D107 3908578 34870 SH SOLE 0 0 34870 BP PLC SPONSORED ADR 055622104 439328 9987 SH SOLE 0 0 9987 BRISTOL-MYERS SQUIBB CO COM 110122108 1304784 20910 SH SOLE 0 0 20910 BROADCOM INC COM 11135F101 36986277 105317 SH SOLE 0 0 105317 CACI INTL INC CL A 127190304 1850476 3038 SH SOLE 0 0 3038 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1027054 29952 SH SOLE 0 0 29952 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 357064 9796 SH SOLE 0 0 9796 CAPITAL ONE FINL CORP COM 14040H105 4536759 23498 SH SOLE 0 0 23498 CATERPILLAR INC COM 149123101 5432293 6700 SH SOLE 0 0 6700 CBRE GROUP INC CL A 12504L109 9733273 75763 SH SOLE 0 0 75763 CENCORA INC COM 03073E105 6003499 19995 SH SOLE 0 0 19995 CHEVRON CORPORATION COM 166764100 8904599 43605 SH SOLE 0 0 43605 CHUBB LIMITED COM H1467J104 18327350 56349 SH SOLE 0 0 56349 CISCO SYS INC COM 17275R102 13761787 127862 SH SOLE 0 0 127862 CITIGROUP INC COM NEW 172967424 6433768 49689 SH SOLE 0 0 49689 CLOROX CO DEL COM 189054109 4044667 49928 SH SOLE 0 0 49928 COMPUGEN LTD ORD M25722105 169437 71192 SH SOLE 0 0 71192 CONOCOPHILLIPS COM 20825C104 2385359 19060 SH SOLE 0 0 19060 CONSTELLATION BRANDS INC CL A 21036P108 2695916 23845 SH SOLE 0 0 23845 CORCEPT THERAPEUTICS INC COM 218352102 547343 4750 SH SOLE 0 0 4750 CRH PLC ORD G25508105 4332013 52319 SH SOLE 0 0 52319 CUMMINS INC COM 231021106 3495113 6766 SH SOLE 0 0 6766 DIAMONDBACK ENERGY INC COM 25278X109 5630652 30633 SH SOLE 0 0 30633 DISNEY WALT CO COM 254687106 7880047 75120 SH SOLE 0 0 75120 DOLLAR GEN CORP COM 256677105 6151674 51444 SH SOLE 0 0 51444 EATON CORP PLC SHS G29183103 7148656 16636 SH SOLE 0 0 16636 ELI LILLY & CO COM 532457108 3153043 2725 SH SOLE 0 0 2725 EMCOR GROUP INC COM 29084Q100 1902824 2522 SH SOLE 0 0 2522 ENTERGY CORP NEW COM 29364G103 392077 3950 SH SOLE 0 0 3950 EVERCORE INC CLASS A 29977A105 2388570 9276 SH SOLE 0 0 9276 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1218263 7485 SH SOLE 0 0 7485 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4414305 101947 SH SOLE 0 0 101947 GE AEROSPACE COM NEW 369604301 390363 1250 SH SOLE 0 0 1250 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1708576 26137 SH SOLE 0 0 26137 GENERAL DYNAMICS CORP COM 369550108 829575 2500 SH SOLE 0 0 2500 GILEAD SCIENCES INC COM 375558103 1373049 9212 SH SOLE 0 0 9212 HCA HEALTHCARE INC COM 40412C101 748929 1755 SH SOLE 0 0 1755 HOME DEPOT INC COM 437076102 369205 1298 SH SOLE 0 0 1298 INTEL CORP COM 458140100 961840 8000 SH SOLE 0 0 8000 INTERNATIONAL BUSINESS MACHS COM 459200101 2606830 11853 SH SOLE 0 0 11853 INVESCO LTD SHS G491BT108 457678 15175 SH SOLE 0 0 15175 IQVIA HLDGS INC COM 46266C105 15415321 57338 SH SOLE 0 0 57338 ISHARES TR US TREAS BD ETF 46429B267 222527 10175 SH SOLE 0 0 10175 ISHARES TR 0-3 MTH TREASURY 46436E718 502595 4992 SH SOLE 0 0 4992 ISHARES TR CORE MSCI INTL 46435G326 236406 2642 SH SOLE 0 0 2642 ISHARES TR SHRT NAT MUN ETF 464288158 4659544 44572 SH SOLE 0 0 44572 ISHARES TR EAFE SML CP ETF 464288273 334134 3958 SH SOLE 0 0 3958 ISHARES TR NATIONAL MUN ETF 464288414 3735198 36946 SH SOLE 0 0 36946 ISHARES TR MSCI ACWI EX US 464288240 627646 8300 SH SOLE 0 0 8300 ISHARES TR NEW YORK MUN ETF 464288323 505200 10000 SH SOLE 0 0 10000 ISHARES TR CORE S&P TTL STK 464287150 344865 2074 SH SOLE 0 0 2074 ISHARES TR TRUST ISHARE 0-1 464288679 2208937 20023 SH SOLE 0 0 20023 ISHARES TR MSCI EAFE ETF 464287465 1282626 12346 SH SOLE 0 0 12346 ISHARES TR CORE S&P500 ETF 464287200 668587 873 SH SOLE 0 0 873 ISHARES TR S&P 500 GRWT ETF 464287309 597492 4200 SH SOLE 0 0 4200 ISHARES TR RUS 1000 VAL ETF 464287598 423960 1710 SH SOLE 0 0 1710 ISHARES TR MSCI EMG MKT ETF 464287234 533452 7987 SH SOLE 0 0 7987 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 805064 15983 SH SOLE 0 0 15983 JOHNSON & JOHNSON COM 478160104 10197520 38519 SH SOLE 0 0 38519 JPMORGAN CHASE & CO COM 46625H100 22382821 67657 SH SOLE 0 0 67657 KLA CORP COM NEW 482480100 24681647 126618 SH SOLE 0 0 126618 LABCORP HOLDINGS INC COM SHS 504922105 446760 1450 SH SOLE 0 0 1450 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5235885 131291 SH SOLE 0 0 131291 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 516271 91700 SH SOLE 0 0 91700 LOCKHEED MARTIN CORP COM 539830109 844657 1659 SH SOLE 0 0 1659 LPL FINL HLDGS INC COM 50212V100 1734192 5671 SH SOLE 0 0 5671 M & T BK CORP COM 55261F104 218035 1002 SH SOLE 0 0 1002 MCKESSON CORP COM 58155Q103 5105784 5980 SH SOLE 0 0 5980 MERCK & CO INC COM 58933Y105 4340119 29868 SH SOLE 0 0 29868 META PLATFORMS INC CL A 30303M102 26202534 36132 SH SOLE 0 0 36132 MICRON TECHNOLOGY INC COM 595112103 22617611 21235 SH SOLE 0 0 21235 MICROSOFT CORP COM 594918104 27958090 54510 SH SOLE 0 0 54510 MORGAN STANLEY COM NEW 617446448 846360 4500 SH SOLE 0 0 4500 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 241576 5013 SH SOLE 0 0 5013 NETEASE COM INC SPONSORED ADS 64110W102 258677 2135 SH SOLE 0 0 2135 NEWMONT CORP COM 651639106 1947747 16887 SH SOLE 0 0 16887 NOVO-NORDISK A S ADR 670100205 225413 5946 SH SOLE 0 0 5946 NU HLDGS LTD ORD SHS CL A G6683N103 212979 16823 SH SOLE 0 0 16823 NVIDIA CORPORATION COM 67066G104 9240940 40463 SH SOLE 0 0 40463 NXP SEMICONDUCTORS N V COM N6596X109 480761 2024 SH SOLE 0 0 2024 ONTO INNOVATION INC COM 683344105 3091436 10043 SH SOLE 0 0 10043 ORACLE CORP COM 68389X105 1334419 9719 SH SOLE 0 0 9719 PALO ALTO NETWORKS INC COM 697435105 5201185 13091 SH SOLE 0 0 13091 PARKER-HANNIFIN CORP COM 701094104 966379 1011 SH SOLE 0 0 1011 PEPSICO INC COM 713448108 3690213 29121 SH SOLE 0 0 29121 PFIZER INC COM 717081103 2609437 91495 SH SOLE 0 0 91495 PIMCO ETF TR MUNI INCOME OPP 72201R635 869262 20410 SH SOLE 0 0 20410 PROGRESSIVE CORP COM 743315103 491739 2372 SH SOLE 0 0 2372 QUALCOMM INC COM 747525103 1767152 9602 SH SOLE 0 0 9602 RTX CORPORATION COM 75513E101 258176 1391 SH SOLE 0 0 1391 S&P GLOBAL INC COM 78409V104 2939196 7451 SH SOLE 0 0 7451 SANOFI SA SPONSORED ADR 80105N105 280364 6800 SH SOLE 0 0 6800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 618590 19016 SH SOLE 0 0 19016 SEA LTD SPONSORD ADS 81141R100 209811 2155 SH SOLE 0 0 2155 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1660212 1800 SH SOLE 0 0 1800 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 575114 2938 SH SOLE 0 0 2938 SHELL PLC SPON ADS 780259305 879213 9250 SH SOLE 0 0 9250 SK HYNIX INC AMERICAN DEPOSIT 78392B206 302006 1640 SH SOLE 0 0 1640 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 383122 5906 SH SOLE 0 0 5906 SOUTHERN CO COM 842587107 1516721 18298 SH SOLE 0 0 18298 SPDR GOLD TR GOLD SHS 78463V107 600585 1577 SH SOLE 0 0 1577 SPDR SERIES TRUST ST STR SP600 SML 78468R853 263296 4981 SH SOLE 0 0 4981 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1171167 27383 SH SOLE 0 0 27383 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 13383393 146043 SH SOLE 0 0 146043 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 775539 1525 SH SOLE 0 0 1525 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3325056 4360 SH SOLE 0 0 4360 STIFEL FINL CORP COM 860630102 1793864 25612 SH SOLE 0 0 25612 STMICROELECTRONICS N V NY REGISTRY 861012102 434724 8147 SH SOLE 0 0 8147 STRYKER CORPORATION COM 863667101 13752701 49939 SH SOLE 0 0 49939 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27653325 60618 SH SOLE 0 0 60618 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8804848 42433 SH SOLE 0 0 42433 THERMO FISHER SCIENTIFIC INC COM 883556102 21097338 31253 SH SOLE 0 0 31253 TRAVELERS COMPANIES INC COM 89417E109 356510 1000 SH SOLE 0 0 1000 UBER TECHNOLOGIES INC COM 90353T100 1389177 20277 SH SOLE 0 0 20277 UNION PAC CORP COM 907818108 201104 739 SH SOLE 0 0 739 UNITED PARCEL SVCS INC CL B 911312106 324891 3477 SH SOLE 0 0 3477 UNITED RENTALS INC COM 911363109 12762947 12753 SH SOLE 0 0 12753 UNITEDHEALTH GROUP INC COM 91324P102 2209822 6020 SH SOLE 0 0 6020 US BANCORP COM NEW 902973304 627678 10867 SH SOLE 0 0 10867 US FOODS HLDG CORP COM 912008109 1811465 19645 SH SOLE 0 0 19645 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15841922 207355 SH SOLE 0 0 207355 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55398157 789710 SH SOLE 0 0 789710 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1093243 23325 SH SOLE 0 0 23325 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 336410 3733 SH SOLE 0 0 3733 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 342824 1587 SH SOLE 0 0 1587 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 658501 2850 SH SOLE 0 0 2850 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3697117 9879 SH SOLE 0 0 9879 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2737435 17342 SH SOLE 0 0 17342 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7288515 153896 SH SOLE 0 0 153896 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 788354 3379 SH SOLE 0 0 3379 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2091898 21216 SH SOLE 0 0 21216 VERIZON COMMUNICATIONS INC COM 92343V104 6957286 151674 SH SOLE 0 0 151674 VISA INC COM CL A 92826C839 18675205 51972 SH SOLE 0 0 51972 WALMART INC COM 931142103 859190 8268 SH SOLE 0 0 8268 WILLIAMS COS INC COM 969457100 2731442 40186 SH SOLE 0 0 40186