# EDGAR Filing Document

**Accession Number:** 0002008171
**File Stem:** 0002008171-26-000001
**Filing Date:** 2026-1
**Character Count:** 29934
**Document Hash:** dc9f7d0d87f8c6e4845bda1a39eae61d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002008171-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0002008171-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRITONPOINT WEALTH, LLC
- **CENTRAL INDEX KEY:** 0002008171

**ORGANIZATION NAME:**
- **EIN:** 933798604
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23527
- **FILM NUMBER:** 26541860

**BUSINESS ADDRESS:**
- **STREET 1:** 5404 WISCONSIN AVENUE
- **STREET 2:** SUITE 330
- **CITY:** CHEVY CHASE
- **STATE:** MD
- **ZIP:** 20815
- **BUSINESS PHONE:** (301) 799-9001

**MAIL ADDRESS:**
- **STREET 1:** 5404 WISCONSIN AVENUE
- **STREET 2:** SUITE 330
- **CITY:** CHEVY CHASE
- **STATE:** MD
- **ZIP:** 20815

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRITONPOINT WEALTH LLC<br>**Address:** 5404 WISCONSIN AVENUE<br>SUITE 330<br>CHEVY CHASE, MD 20815

**Form 13F File Number:** 028-23527

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Schiff<br>**Title:** Chief Executive Officer<br>**Phone:** 301-799-9001

**Signature, Place, and Date of Signing:**

Andrew Schiff  Chevy Chase, MD  01-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 272

**Form 13F Information Table Value Total:** $986243560

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 892887 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| ABBOTT LABS | COM | 002824100 |  | 6837165 | 54571 | SH |  | SOLE |  | 0 | 0 | 54571 |
| ABBVIE INC | COM | 00287Y109 |  | 2764382 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| ADOBE INC | COM | 00724F101 |  | 2636125 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 509915 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| AES CORP | COM | 00130H105 |  | 4087157 | 285014 | SH |  | SOLE |  | 0 | 0 | 285014 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 904600 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 836640 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 710572 | 18466 | SH |  | SOLE |  | 0 | 0 | 18466 |
| ALLSTATE CORP | COM | 020002101 |  | 341084 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41084817 | 131261 | SH |  | SOLE |  | 0 | 0 | 131261 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41990698 | 133814 | SH |  | SOLE |  | 0 | 0 | 133814 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 247932 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| AMAZON COM INC | COM | 023135106 |  | 37972057 | 164509 | SH |  | SOLE |  | 0 | 0 | 164509 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 270473 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1010868 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 978756 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| AMGEN INC | COM | 031162100 |  | 476521 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 393848 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5830912 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 235292 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| APPLE INC | COM | 037833100 |  | 95483772 | 351223 | SH |  | SOLE |  | 0 | 0 | 351223 |
| APPLIED MATLS INC | COM | 038222105 |  | 407843 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 247966 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| AT INC | COM | 00206R102 |  | 253763 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 592369 | 16781 | SH |  | SOLE |  | 0 | 0 | 16781 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1150859 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| AVAGO TECHNOLOGIES LTD | COM | 11135F101 |  | 2946211 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| BALL CORP | COM | 058498106 |  | 2199921 | 41531 | SH |  | SOLE |  | 0 | 0 | 41531 |
| BANK AMERICA CORP | COM | 060505104 |  | 3922557 | 71319 | SH |  | SOLE |  | 0 | 0 | 71319 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 421352 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7077066 | 14080 | SH |  | SOLE |  | 0 | 0 | 14080 |
| BLACKROCK INC | COM | 09290D101 |  | 5356613 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| BLACKSTONE INC | COM | 09260D107 |  | 4762568 | 30898 | SH |  | SOLE |  | 0 | 0 | 30898 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 216800 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| BOEING CO | COM | 097023105 |  | 8944775 | 41197 | SH |  | SOLE |  | 0 | 0 | 41197 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 273122 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 290627 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1032761 | 19146 | SH |  | SOLE |  | 0 | 0 | 19146 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 12991159 | 735626 | SH |  | SOLE |  | 0 | 0 | 735626 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3351668 | 63975 | SH |  | SOLE |  | 0 | 0 | 63975 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3006850 | 65523 | SH |  | SOLE |  | 0 | 0 | 65523 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4851337 | 139647 | SH |  | SOLE |  | 0 | 0 | 139647 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6663514 | 27494 | SH |  | SOLE |  | 0 | 0 | 27494 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 621601 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| CATERPILLAR INC | COM | 46637K281 |  | 4298639 | 121568 | SH |  | SOLE |  | 0 | 0 | 121568 |
| CATERPILLAR INC | COM | 149123101 |  | 6087909 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2582995 | 13920 | SH |  | SOLE |  | 0 | 0 | 13920 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6638960 | 43560 | SH |  | SOLE |  | 0 | 0 | 43560 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 703481 | 19013 | SH |  | SOLE |  | 0 | 0 | 19013 |
| CHUBB LIMITED | COM | H1467J104 |  | 9652945 | 30831 | SH |  | SOLE |  | 0 | 0 | 30831 |
| CISCO SYS INC | COM | 17275R102 |  | 1081963 | 14046 | SH |  | SOLE |  | 0 | 0 | 14046 |
| CITIGROUP INC | COM NEW | 172967424 |  | 476679 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| CME GROUP INC | COM | 12572Q105 |  | 5788504 | 21197 | SH |  | SOLE |  | 0 | 0 | 21197 |
| COCA COLA CO | COM | 191216100 |  | 3528340 | 50470 | SH |  | SOLE |  | 0 | 0 | 50470 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4084036 | 51684 | SH |  | SOLE |  | 0 | 0 | 51684 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 606031 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 229378 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| COOPER COS INC | COM | 216648501 |  | 203015 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| COPART INC | COM | 217204106 |  | 687239 | 17554 | SH |  | SOLE |  | 0 | 0 | 17554 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4701767 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 325694 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| CSX CORP | COM | 126408103 |  | 542445 | 14964 | SH |  | SOLE |  | 0 | 0 | 14964 |
| CUMMINS INC | COM | 231021106 |  | 443071 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| CVS HEALTH CORP | COM | 126650100 |  | 230223 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| D R HORTON INC | COM | 23331A109 |  | 230339 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| DANAHER CORPORATION | COM | 235851102 |  | 14943263 | 65186 | SH |  | SOLE |  | 0 | 0 | 65186 |
| DEERE  CO | COM | 244199105 |  | 270503 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 486526 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 218188 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| DISNEY WALT CO | COM | 254687106 |  | 1120575 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1497217 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| DOVER CORP | COM | 260003108 |  | 13068733 | 66936 | SH |  | SOLE |  | 0 | 0 | 66936 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 205941 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 449225 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EATON CORP PLC | SHS | G29183103 |  | 295319 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| ECOLAB INC | COM | 278865100 |  | 4579278 | 17395 | SH |  | SOLE |  | 0 | 0 | 17395 |
| ELI LILLY  CO | COM | 532457108 |  | 3960216 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| EMERSON ELEC CO | COM | 291011104 |  | 1248275 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 638641 | 38729 | SH |  | SOLE |  | 0 | 0 | 38729 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3339883 | 104176 | SH |  | SOLE |  | 0 | 0 | 104176 |
| EOG RES INC | COM | 26875P101 |  | 4154931 | 39567 | SH |  | SOLE |  | 0 | 0 | 39567 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1285612 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| FEDEX CORP | COM | 31428X106 |  | 792554 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 431382 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 431567 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 470866 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| FIRSTENERGY CORP | COM | 337932107 |  | 229804 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| FORTIVE CORP | COM | 34959J108 |  | 317623 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| FRESHPET INC | COM | 358039105 |  | 216302 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| GE AEROSPACE | COM NEW | 369604301 |  | 955469 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| GE VERNOVA INC | COM | 36828A101 |  | 3228666 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1537981 | 11278 | SH |  | SOLE |  | 0 | 0 | 11278 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 230770 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 292367 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 219108 | 20535 | SH |  | SOLE |  | 0 | 0 | 20535 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 864057 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1368272 | 25993 | SH |  | SOLE |  | 0 | 0 | 25993 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 214756 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| HOME DEPOT INC | COM | 437076102 |  | 4576842 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1232774 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 232029 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 648326 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 741612 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| INTRUSION INC | COM | 46121E304 |  | 182724 | 158890 | SH |  | SOLE |  | 0 | 0 | 158890 |
| INTUIT | COM | 461202103 |  | 368239 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15789928 | 27880 | SH |  | SOLE |  | 0 | 0 | 27880 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 206539 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 402659 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 331488 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2551846 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 211885 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 308069 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 945234 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1271797 | 19264 | SH |  | SOLE |  | 0 | 0 | 19264 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3591948 | 29888 | SH |  | SOLE |  | 0 | 0 | 29888 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 295239 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1988736 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1941208 | 18367 | SH |  | SOLE |  | 0 | 0 | 18367 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 299701 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 459675 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 244061 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 380861 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 269255 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 206512 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ISHARES TR | RUS 1000 GRW WTF | 464287614 |  | 343616 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 281856 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5887503 | 18227 | SH |  | SOLE |  | 0 | 0 | 18227 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 311675 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 263106 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 568260 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1658502 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 245662 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4727356 | 48796 | SH |  | SOLE |  | 0 | 0 | 48796 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 964546 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 455807 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 510821 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 19344666 | 96878 | SH |  | SOLE |  | 0 | 0 | 96878 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 2094467 | 20309 | SH |  | SOLE |  | 0 | 0 | 20309 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 917129 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 383536 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1127078 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 |  | 1099538 | 19067 | SH |  | SOLE |  | 0 | 0 | 19067 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 925696 | 15771 | SH |  | SOLE |  | 0 | 0 | 15771 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14608235 | 70588 | SH |  | SOLE |  | 0 | 0 | 70588 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 226483 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27623879 | 85730 | SH |  | SOLE |  | 0 | 0 | 85730 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 572094 | 20811 | SH |  | SOLE |  | 0 | 0 | 20811 |
| KLA CORP | COM NEW | 482480100 |  | 371814 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3871596 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2745631 | 10944 | SH |  | SOLE |  | 0 | 0 | 10944 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12375924 | 72195 | SH |  | SOLE |  | 0 | 0 | 72195 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 678294 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| LINDE PLC | SHS | G54950103 |  | 721761 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3666390 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| LOWES COS INC | COM | 548661107 |  | 422271 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| M  T BK CORP | COM | 55261F104 |  | 490902 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| MARATHON PETE CORP | COM | 56585A102 |  | 440898 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| MARKEL GROUP INC | COM | 570535104 |  | 563208 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3261615 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15024934 | 26319 | SH |  | SOLE |  | 0 | 0 | 26319 |
| MCDONALDS CORP | COM | 580135101 |  | 2828300 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| MCKESSON CORP | COM | 58155Q103 |  | 423679 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 388435 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| MERCK  CO INC | COM | 58933Y105 |  | 6736410 | 63482 | SH |  | SOLE |  | 0 | 0 | 63482 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4376388 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 552776 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| MICROSOFT CORP | COM | 594918104 |  | 30704923 | 63490 | SH |  | SOLE |  | 0 | 0 | 63490 |
| MOELIS  CO | CL A | 60786M105 |  | 308780 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7430519 | 136769 | SH |  | SOLE |  | 0 | 0 | 136769 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 619757 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| NASDAQ INC | COM | 631103108 |  | 429509 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| NETFLIX INC | COM | 64110L106 |  | 1509639 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| NEWMONT CORP | COM | 651639106 |  | 229156 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 414720 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 274848 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14393897 | 77179 | SH |  | SOLE |  | 0 | 0 | 77179 |
| ONEOK INC NEW | COM | 682680103 |  | 597931 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| ORACLE CORP | COM | 68389X105 |  | 4352533 | 22331 | SH |  | SOLE |  | 0 | 0 | 22331 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 252417 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 809651 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1581568 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3736468 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| PEPSICO INC | COM | 713448108 |  | 7379272 | 50912 | SH |  | SOLE |  | 0 | 0 | 50912 |
| PFIZER INC | COM | 717081103 |  | 717419 | 28812 | SH |  | SOLE |  | 0 | 0 | 28812 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 514031 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| PHILLIPS 66 | COM | 718546104 |  | 359825 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2774877 | 13294 | SH |  | SOLE |  | 0 | 0 | 13294 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3882417 | 27091 | SH |  | SOLE |  | 0 | 0 | 27091 |
| PROGRESSIVE CORP | COM | 743315103 |  | 342234 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| PROLOGIS INC. | COM | 74340W103 |  | 211022 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| QUALCOMM INC | COM | 747525103 |  | 524737 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| QXO INC | COM NEW | 82846H405 |  | 6357823 | 329592 | SH |  | SOLE |  | 0 | 0 | 329592 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5835527 | 31819 | SH |  | SOLE |  | 0 | 0 | 31819 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 639880 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| S GLOBAL INC | COM | 78409V104 |  | 242654 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| SALESFORCE INC | COM | 79466L302 |  | 399869 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| SAP SE | SPON ADR | 803054204 |  | 634967 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 600143 | 15515 | SH |  | SOLE |  | 0 | 0 | 15515 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 224811 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 246506 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 614097 | 23412 | SH |  | SOLE |  | 0 | 0 | 23412 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1641245 | 60990 | SH |  | SOLE |  | 0 | 0 | 60990 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 495565 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4636167 | 39383 | SH |  | SOLE |  | 0 | 0 | 39383 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 899118 | 20110 | SH |  | SOLE |  | 0 | 0 | 20110 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10480816 | 191355 | SH |  | SOLE |  | 0 | 0 | 191355 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3987207 | 33387 | SH |  | SOLE |  | 0 | 0 | 33387 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2131711 | 27441 | SH |  | SOLE |  | 0 | 0 | 27441 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7185998 | 46420 | SH |  | SOLE |  | 0 | 0 | 46420 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 10942578 | 70543 | SH |  | SOLE |  | 0 | 0 | 70543 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9675199 | 67195 | SH |  | SOLE |  | 0 | 0 | 67195 |
| SERVICENOW INC | COM | 81762P102 |  | 2552118 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| SHELL PLC | SPON ADS | 780259305 |  | 372323 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 765060 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| SNAP ON INC | COM | 833034101 |  | 492089 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3193218 | 14557 | SH |  | SOLE |  | 0 | 0 | 14557 |
| SOUTHERN CO | COM | 842587107 |  | 607843 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 573064 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2384122 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 882161 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 494963 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 695687 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 215875 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| STARBUCKS CORP | COM | 855244109 |  | 5464555 | 64892 | SH |  | SOLE |  | 0 | 0 | 64892 |
| STRYKER CORPORATION | COM | 863667101 |  | 844059 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 206943 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| TESLA INC | COM | 88160R101 |  | 2408091 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| TEXAS INSTRS INC | COM | 882508104 |  | 230056 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11874269 | 20477 | SH |  | SOLE |  | 0 | 0 | 20477 |
| TJX COS INC NEW | COM | 872540109 |  | 11896091 | 77443 | SH |  | SOLE |  | 0 | 0 | 77443 |
| T-MOBILE US INC | COM | 872590104 |  | 392369 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 343455 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 649149 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 251486 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| UNION PAC CORP | COM | 907818108 |  | 2156557 | 9323 | SH |  | SOLE |  | 0 | 0 | 9323 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1115392 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3305823 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| US BANCORP DEL | COM NEW | 902973304 |  | 230553 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 290279 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 887156 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 261818 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 44288761 | 90782 | SH |  | SOLE |  | 0 | 0 | 90782 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2370532 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2842665 | 16027 | SH |  | SOLE |  | 0 | 0 | 16027 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2829071 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16273276 | 25948 | SH |  | SOLE |  | 0 | 0 | 25948 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1787908 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3035556 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1522575 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2935511 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1811866 | 9487 | SH |  | SOLE |  | 0 | 0 | 9487 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1641105 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 241009 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6570489 | 45781 | SH |  | SOLE |  | 0 | 0 | 45781 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1442167 | 15770 | SH |  | SOLE |  | 0 | 0 | 15770 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 345636 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 282320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2303608 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 279998 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 234387 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VISA INC | COM CL A | 92826C839 |  | 18690136 | 53292 | SH |  | SOLE |  | 0 | 0 | 53292 |
| WALMART INC | COM | 931142103 |  | 13080044 | 117157 | SH |  | SOLE |  | 0 | 0 | 117157 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10380870 | 111382 | SH |  | SOLE |  | 0 | 0 | 111382 |
| WELLTOWER INC | COM | 95040Q104 |  | 200945 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| WILLIAMS COS INC | COM | 969457100 |  | 559502 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| XPO INC | COM | 983793100 |  | 13251769 | 97504 | SH |  | SOLE |  | 0 | 0 | 97504 |
| YUM BRANDS INC | COM | 988498101 |  | 6856917 | 45326 | SH |  | SOLE |  | 0 | 0 | 45326 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 251876 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| ZOETIS INC | CL A | 98978V103 |  | 1180443 | 9382 | SH |  | SOLE |  | 0 | 0 | 9382 |
| ZSCALER INC | COM | 98980G102 |  | 207941 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |

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