| BBNY MELLON ETF TRUSTBKMI |
| 6.89% | — | $11.7M | 446,726 | $0 | 0 | +446,726 | New Buy |
 APPLE INCAAPL |
| 4.6% | 5.52% | $7.8M | 30,634 | $8.6M | 31,610 | -976-3.09% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.93% | 4.25% | $6.6M | 13,861 | $6.6M | 13,187 | +674+5.11% | Add |
 ALPHABET INCGOOGL |
| 3.65% | 4.66% | $6.2M | 21,486 | $7.3M | 23,193 | -1,707-7.36% | Reduce |
 MICROSOFT CORPMSFT |
| 3.6% | 5.06% | $6.1M | 16,459 | $7.9M | 16,304 | +155+0.95% | Add |
 WALMART INCWMT |
| 3.17% | 3.65% | $5.4M | 43,091 | $5.7M | 50,999 | -7,908-15.51% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.97% | 3.39% | $5.0M | 7 | $5.3M | 7 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 2.6% | 2.11% | $4.4M | 25,966 | $3.3M | 27,315 | -1,349-4.94% | Reduce |
 AFLAC INC COMAFL |
| 2.06% | 2.3% | $3.5M | 31,818 | $3.6M | 32,526 | -708-2.18% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.06% | 1.94% | $3.5M | 14,265 | $3.0M | 14,587 | -322-2.21% | Reduce |
 ORACLE CORPORCL |
| 1.95% | 2.78% | $3.3M | 22,409 | $4.3M | 22,219 | +190+0.86% | Add |
 ABBVIE INCABBV |
| 1.92% | 2.25% | $3.3M | 14,969 | $3.5M | 15,332 | -363-2.37% | Reduce |
 CUMMINS INCCMI |
| 1.86% | 2.09% | $3.1M | 5,853 | $3.3M | 6,385 | -532-8.33% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.81% | 2.41% | $3.1M | 6,223 | $3.8M | 6,489 | -266-4.10% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.75% | 2.09% | $3.0M | 14,153 | $3.3M | 14,328 | -175-1.22% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.59% | 1.54% | $2.7M | 12,594 | $2.4M | 13,981 | -1,387-9.92% | Reduce |
 LEIDOS HOLDINGS INC COMLDOS |
| 1.54% | 1.96% | $2.6M | 16,716 | $3.1M | 16,965 | -249-1.47% | Reduce |
| VVANGUARD FTSEVEA |
| 1.53% | 1.39% | $2.6M | 40,509 | $2.2M | 34,763 | +5,746+16.53% | Add |
 STATE STR CORP COMSTT |
| 1.47% | 1.7% | $2.5M | 19,645 | $2.7M | 20,578 | -933-4.53% | Reduce |
| QQUALCOMM INCQCOM |
| 1.46% | 2.12% | $2.5M | 19,240 | $3.3M | 19,313 | -73-0.38% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 1.44% | 1.42% | $2.4M | 13,544 | $2.2M | 14,325 | -781-5.45% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.4% | 1.24% | $2.4M | 47,297 | $1.9M | 47,250 | +47+0.10% | Add |
 RTX CORPORATIONRTX |
| 1.28% | 1.4% | $2.2M | 11,216 | $2.2M | 11,851 | -635-5.36% | Reduce |
 NUCOR CORPNUE |
| 1.23% | 1.47% | $2.1M | 12,303 | $2.3M | 14,020 | -1,717-12.25% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.46% | $2.1M | 7,024 | $2.3M | 7,080 | -56-0.79% | Reduce |
 UNION PAC CORPUNP |
| 1.2% | 1.28% | $2.0M | 8,386 | $2.0M | 8,626 | -240-2.78% | Reduce |
 HOME DEPOT INCHD |
| 1.2% | 1.4% | $2.0M | 6,184 | $2.2M | 6,347 | -163-2.57% | Reduce |
 REALTY INCOME CORP COMO |
| 1.2% | 1.29% | $2.0M | 33,226 | $2.0M | 35,765 | -2,539-7.10% | Reduce |
 WABTECWAB |
| 1.17% | 1.13% | $2.0M | 7,901 | $1.8M | 8,249 | -348-4.22% | Reduce |
 LINDE PLCLIN |
| 1.13% | 1.1% | $1.9M | 3,845 | $1.7M | 4,002 | -157-3.92% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.12% | 1.54% | $1.9M | 9,297 | $2.4M | 9,337 | -40-0.43% | Reduce |
 GRAND CANYON ED INCLOPE |
| 1.1% | 1.17% | $1.9M | 10,929 | $1.8M | 10,960 | -31-0.28% | Reduce |
 AMAZON COM INCAMZN |
| 1.09% | 0.85% | $1.8M | 8,869 | $1.3M | 5,711 | +3,158+55.30% | Add |
 ABBOTT LABORATORIESABT |
| 1.09% | 1.38% | $1.8M | 17,978 | $2.1M | 17,125 | +853+4.98% | Add |
 JACOBS SOLUTIONS INCJ |
| 1.07% | 1.24% | $1.8M | 14,174 | $1.9M | 14,605 | -431-2.95% | Reduce |
 NIKE INCNKE |
| 1.02% | 1.3% | $1.7M | 32,730 | $2.0M | 31,777 | +953+3.00% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1% | — | $1.7M | 57,290 | $0 | 0 | +57,290 | New Buy |
 DANAHER CORP DEL COMDHR |
| 0.97% | 1.31% | $1.6M | 8,677 | $2.0M | 8,906 | -229-2.57% | Reduce |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 0.97% | 1.11% | $1.6M | 20,940 | $1.7M | 20,582 | +358+1.74% | Add |
 SLB LIMITEDSLB |
| 0.94% | 0.8% | $1.6M | 30,917 | $1.2M | 32,549 | -1,632-5.01% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.93% | 1.08% | $1.6M | 17,394 | $1.7M | 16,404 | +990+6.04% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.92% | 1.05% | $1.6M | 9,248 | $1.6M | 9,707 | -459-4.73% | Reduce |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.92% | 1.33% | $1.6M | 25,452 | $2.1M | 24,882 | +570+2.29% | Add |
 PEPSICO INCPEP |
| 0.84% | 0.85% | $1.4M | 9,200 | $1.3M | 9,279 | -79-0.85% | Reduce |
 TIMKEN COTKR |
| 0.83% | 0.82% | $1.4M | 13,916 | $1.3M | 15,159 | -1,243-8.20% | Reduce |
 SNAP ON INCSNA |
| 0.82% | 0.86% | $1.4M | 3,802 | $1.3M | 3,906 | -104-2.66% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.81% | 0.82% | $1.4M | 16,146 | $1.3M | 16,251 | -105-0.65% | Reduce |
 VERALTO CORP COM SHSVLTO |
| 0.81% | 1.01% | $1.4M | 15,455 | $1.6M | 15,762 | -307-1.95% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.8% | 0.87% | $1.3M | 23,765 | $1.4M | 23,645 | +120+0.51% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.78% | 0.9% | $1.3M | 46,120 | $1.4M | 46,785 | -665-1.42% | Reduce |
