# EDGAR Filing Document

**Accession Number:** 0002008171
**File Stem:** 0002008171-26-000003
**Filing Date:** 2026-4
**Character Count:** 29628
**Document Hash:** 12560e23b2da6a8977d96ecad6594b8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002008171-26-000003.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002008171-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**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:** 26877670

**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:** 03-31-2026

**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  04-21-2026<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:** 268

**Form 13F Information Table Value Total:** $933964526

      (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 |
| AES CORP | COM | 00130H105 |  | 4010718 | 284650 | SH |  | SOLE |  | 0 | 0 | 284650 |
| AT INC | COM | 00206R102 |  | 345993 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| ABBOTT LABS | COM | 002824100 |  | 5445999 | 53044 | SH |  | SOLE |  | 0 | 0 | 53044 |
| ABBVIE INC | COM | 00287Y109 |  | 2474271 | 11376 | SH |  | SOLE |  | 0 | 0 | 11376 |
| ADOBE INC | COM | 00724F101 |  | 328644 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 492097 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 702210 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1014700 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 541607 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| ALLSTATE CORP | COM | 020002101 |  | 338426 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36681861 | 127874 | SH |  | SOLE |  | 0 | 0 | 127874 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36235784 | 126011 | SH |  | SOLE |  | 0 | 0 | 126011 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 291430 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| AMAZON COM INC | COM | 023135106 |  | 33410693 | 160420 | SH |  | SOLE |  | 0 | 0 | 160420 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 307726 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 834375 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 657102 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| AMGEN INC | COM | 031162100 |  | 504507 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 364089 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6683637 | 21008 | SH |  | SOLE |  | 0 | 0 | 21008 |
| APPLE INC | COM | 037833100 |  | 84500811 | 332956 | SH |  | SOLE |  | 0 | 0 | 332956 |
| APPLIED MATLS INC | COM | 038222105 |  | 570106 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 597358 | 16714 | SH |  | SOLE |  | 0 | 0 | 16714 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 860155 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| BALL CORP | COM | 058498106 |  | 2412542 | 40814 | SH |  | SOLE |  | 0 | 0 | 40814 |
| BANK AMERICA CORP | COM | 060505104 |  | 3143985 | 64492 | SH |  | SOLE |  | 0 | 0 | 64492 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 426419 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6389418 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 218937 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| BLACKSTONE INC | COM | 09260D107 |  | 3409824 | 29653 | SH |  | SOLE |  | 0 | 0 | 29653 |
| BLACKROCK INC | COM | 09290D101 |  | 4356152 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| BOEING CO | COM | 097023105 |  | 8125637 | 40826 | SH |  | SOLE |  | 0 | 0 | 40826 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1212787 | 19996 | SH |  | SOLE |  | 0 | 0 | 19996 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 12813902 | 690311 | SH |  | SOLE |  | 0 | 0 | 690311 |
| AVAGO TECHNOLOGIES LTD | COM | 11135F101 |  | 2670947 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2525247 | 62398 | SH |  | SOLE |  | 0 | 0 | 62398 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2889932 | 65015 | SH |  | SOLE |  | 0 | 0 | 65015 |
| CME GROUP INC | COM | 12572Q105 |  | 6220691 | 21062 | SH |  | SOLE |  | 0 | 0 | 21062 |
| CSX CORP | COM | 126408103 |  | 612220 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5009396 | 27459 | SH |  | SOLE |  | 0 | 0 | 27459 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 509305 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| CATERPILLAR INC | COM | 149123101 |  | 7051326 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8967635 | 43343 | SH |  | SOLE |  | 0 | 0 | 43343 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 323973 | 10121 | SH |  | SOLE |  | 0 | 0 | 10121 |
| CISCO SYS INC | COM | 17275R102 |  | 1093321 | 14091 | SH |  | SOLE |  | 0 | 0 | 14091 |
| CITIGROUP INC | COM NEW | 172967424 |  | 487890 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| COCA COLA CO | COM | 191216100 |  | 3797406 | 49589 | SH |  | SOLE |  | 0 | 0 | 49589 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4411298 | 51758 | SH |  | SOLE |  | 0 | 0 | 51758 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 224771 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 821832 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| COPART INC | COM | 217204106 |  | 580734 | 17492 | SH |  | SOLE |  | 0 | 0 | 17492 |
| CORNING INC | COM | 219350105 |  | 237624 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5208674 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 289997 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| CUMMINS INC | COM | 231021106 |  | 463235 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| D R HORTON INC | COM | 23331A109 |  | 218762 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| DANAHER CORPORATION | COM | 235851102 |  | 11811027 | 62163 | SH |  | SOLE |  | 0 | 0 | 62163 |
| DEERE  CO | COM | 244199105 |  | 334998 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 643718 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| DISNEY WALT CO | COM | 254687106 |  | 894024 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1286621 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| DOVER CORP | COM | 260003108 |  | 13733450 | 65884 | SH |  | SOLE |  | 0 | 0 | 65884 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 233994 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| EOG RES INC | COM | 26875P101 |  | 6174334 | 42708 | SH |  | SOLE |  | 0 | 0 | 42708 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 466600 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ECOLAB INC | COM | 278865100 |  | 4611179 | 17287 | SH |  | SOLE |  | 0 | 0 | 17287 |
| EMERSON ELEC CO | COM | 291011104 |  | 1240016 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 506220 | 26229 | SH |  | SOLE |  | 0 | 0 | 26229 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3555711 | 93967 | SH |  | SOLE |  | 0 | 0 | 93967 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1880201 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3348678 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| FEDEX CORP | COM | 31428X106 |  | 741355 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 378817 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 432725 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 457870 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| FORTIVE CORP | COM | 34959J108 |  | 329911 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1269392 | 24482 | SH |  | SOLE |  | 0 | 0 | 24482 |
| GE VERNOVA INC | COM | 36828A101 |  | 4679686 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2143747 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 248309 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| GE AEROSPACE | COM NEW | 369604301 |  | 904801 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 334070 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 154705 | 13535 | SH |  | SOLE |  | 0 | 0 | 13535 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 788463 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 223369 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| HOME DEPOT INC | COM | 437076102 |  | 4327038 | 13156 | SH |  | SOLE |  | 0 | 0 | 13156 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1379687 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 265429 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| INTEL CORP | COM | 458140100 |  | 271355 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 654442 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 597896 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2334180 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12605157 | 27344 | SH |  | SOLE |  | 0 | 0 | 27344 |
| INTRUSION INC | COM | 46121E304 |  | 130385 | 158890 | SH |  | SOLE |  | 0 | 0 | 158890 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 314777 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 611649 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 201656 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1628496 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1851229 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 228134 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 205721 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 387309 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 285273 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1268019 | 18777 | SH |  | SOLE |  | 0 | 0 | 18777 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1112855 | 13902 | SH |  | SOLE |  | 0 | 0 | 13902 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 216916 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 244217 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 270126 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1937043 | 19986 | SH |  | SOLE |  | 0 | 0 | 19986 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 464946 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5030396 | 49994 | SH |  | SOLE |  | 0 | 0 | 49994 |
| ISHARES TR | RUS 1000 GRW WTF | 464287614 |  | 363293 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 211797 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5716049 | 18215 | SH |  | SOLE |  | 0 | 0 | 18215 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 572507 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 272683 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 17294103 | 95326 | SH |  | SOLE |  | 0 | 0 | 95326 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1081468 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 839845 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 403762 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 438519 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3901301 | 31384 | SH |  | SOLE |  | 0 | 0 | 31384 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1142775 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 387086 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 498587 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 253287 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 334800 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1355687 | 14975 | SH |  | SOLE |  | 0 | 0 | 14975 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 284720 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 444158 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24625908 | 83716 | SH |  | SOLE |  | 0 | 0 | 83716 |
| CATERPILLAR INC | COM | 46637K281 |  | 4067583 | 121131 | SH |  | SOLE |  | 0 | 0 | 121131 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 |  | 1188525 | 20969 | SH |  | SOLE |  | 0 | 0 | 20969 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 815090 | 14681 | SH |  | SOLE |  | 0 | 0 | 14681 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17076267 | 69859 | SH |  | SOLE |  | 0 | 0 | 69859 |
| KLA CORP | COM NEW | 482480100 |  | 480006 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 703526 | 20982 | SH |  | SOLE |  | 0 | 0 | 20982 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4527321 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2810310 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14432987 | 67468 | SH |  | SOLE |  | 0 | 0 | 67468 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 577281 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| ELI LILLY  CO | COM | 532457108 |  | 3306776 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4320394 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| LOWES COS INC | COM | 548661107 |  | 426249 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| M  T BK CORP | COM | 55261F104 |  | 499328 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| MARATHON PETE CORP | COM | 56585A102 |  | 665891 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| MARKEL GROUP INC | COM | 570535104 |  | 501486 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3346973 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| MASTEC INC | COM | 576323109 |  | 231009 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13071056 | 26160 | SH |  | SOLE |  | 0 | 0 | 26160 |
| MCDONALDS CORP | COM | 580135101 |  | 2844039 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| MCKESSON CORP | COM | 58155Q103 |  | 440885 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| MERCK  CO INC | COM | 58933Y105 |  | 7235981 | 59731 | SH |  | SOLE |  | 0 | 0 | 59731 |
| MICROSOFT CORP | COM | 594918104 |  | 22993298 | 62116 | SH |  | SOLE |  | 0 | 0 | 62116 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 691524 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| MOELIS  CO | CL A | 60786M105 |  | 256044 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8289088 | 142572 | SH |  | SOLE |  | 0 | 0 | 142572 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 592946 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| NASDAQ INC | COM | 631103108 |  | 392786 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| NETFLIX INC | COM | 64110L106 |  | 1489469 | 15491 | SH |  | SOLE |  | 0 | 0 | 15491 |
| NEWMONT CORP | COM | 651639106 |  | 256769 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 506374 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 271211 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13416691 | 76926 | SH |  | SOLE |  | 0 | 0 | 76926 |
| ONEOK INC NEW | COM | 682680103 |  | 502217 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| ORACLE CORP | COM | 68389X105 |  | 3158870 | 21473 | SH |  | SOLE |  | 0 | 0 | 21473 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2767201 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 702729 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1494661 | 9323 | SH |  | SOLE |  | 0 | 0 | 9323 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3717045 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| PEPSICO INC | COM | 713448108 |  | 7729094 | 49772 | SH |  | SOLE |  | 0 | 0 | 49772 |
| PFIZER INC | COM | 717081103 |  | 813590 | 28974 | SH |  | SOLE |  | 0 | 0 | 28974 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 523633 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| PHILLIPS 66 | COM | 718546104 |  | 367180 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3789961 | 26239 | SH |  | SOLE |  | 0 | 0 | 26239 |
| PROGRESSIVE CORP | COM | 743315103 |  | 307643 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| PROLOGIS INC. | COM | 74340W103 |  | 266078 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 204107 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| QUALCOMM INC | COM | 747525103 |  | 331060 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| QUANTA SVCS INC | COM | 74762E102 |  | 217412 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6070481 | 31470 | SH |  | SOLE |  | 0 | 0 | 31470 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 526168 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SHELL PLC | SPON ADS | 780259305 |  | 380463 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2250579 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 587776 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 709867 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 226393 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 513866 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 900829 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 432240 | 9037 | SH |  | SOLE |  | 0 | 0 | 9037 |
| SALESFORCE INC | COM | 79466L302 |  | 296619 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| SAP SE | SPON ADR | 803054204 |  | 448913 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 651459 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 243327 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 587641 | 23412 | SH |  | SOLE |  | 0 | 0 | 23412 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1550323 | 60465 | SH |  | SOLE |  | 0 | 0 | 60465 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 506086 | 17403 | SH |  | SOLE |  | 0 | 0 | 17403 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 256108 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6762219 | 46124 | SH |  | SOLE |  | 0 | 0 | 46124 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2167715 | 26442 | SH |  | SOLE |  | 0 | 0 | 26442 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3624784 | 33261 | SH |  | SOLE |  | 0 | 0 | 33261 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1032292 | 16851 | SH |  | SOLE |  | 0 | 0 | 16851 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9336022 | 189103 | SH |  | SOLE |  | 0 | 0 | 189103 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 11372800 | 70320 | SH |  | SOLE |  | 0 | 0 | 70320 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8750136 | 65840 | SH |  | SOLE |  | 0 | 0 | 65840 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4408348 | 39765 | SH |  | SOLE |  | 0 | 0 | 39765 |
| SERVICENOW INC | COM | 81762P102 |  | 2424339 | 23188 | SH |  | SOLE |  | 0 | 0 | 23188 |
| QXO INC | COM NEW | 82846H405 |  | 6656723 | 342777 | SH |  | SOLE |  | 0 | 0 | 342777 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 585331 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| SNAP ON INC | COM | 833034101 |  | 337068 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2372198 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| STARBUCKS CORP | COM | 855244109 |  | 5620608 | 62737 | SH |  | SOLE |  | 0 | 0 | 62737 |
| STRYKER CORPORATION | COM | 863667101 |  | 827145 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| TJX COS INC NEW | COM | 872540109 |  | 12236435 | 76621 | SH |  | SOLE |  | 0 | 0 | 76621 |
| T-MOBILE US INC | COM | 872590104 |  | 383824 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 243073 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| TESLA INC | COM | 88160R101 |  | 1967913 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| TEXAS INSTRS INC | COM | 882508104 |  | 296073 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9694869 | 19705 | SH |  | SOLE |  | 0 | 0 | 19705 |
| 3M CO | COM | 88579Y101 |  | 803131 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 373386 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 495424 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| US BANCORP DEL | COM NEW | 902973304 |  | 220258 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 214264 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| UNION PAC CORP | COM | 907818108 |  | 2281557 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1153407 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2804578 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 272984 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 944480 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 278073 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 225550 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 289900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4889320 | 63350 | SH |  | SOLE |  | 0 | 0 | 63350 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2010316 | 25639 | SH |  | SOLE |  | 0 | 0 | 25639 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 242791 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 210246 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6894647 | 46554 | SH |  | SOLE |  | 0 | 0 | 46554 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1395014 | 15770 | SH |  | SOLE |  | 0 | 0 | 15770 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2129558 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15183120 | 25409 | SH |  | SOLE |  | 0 | 0 | 25409 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2957833 | 16051 | SH |  | SOLE |  | 0 | 0 | 16051 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2170304 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1507868 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1607409 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3030904 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 40789107 | 93384 | SH |  | SOLE |  | 0 | 0 | 93384 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1917601 | 9774 | SH |  | SOLE |  | 0 | 0 | 9774 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3330837 | 12717 | SH |  | SOLE |  | 0 | 0 | 12717 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1440130 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 363924 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 273282 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VISA INC | COM CL A | 92826C839 |  | 15755575 | 52129 | SH |  | SOLE |  | 0 | 0 | 52129 |
| WALMART INC | COM | 931142103 |  | 14312229 | 114932 | SH |  | SOLE |  | 0 | 0 | 114932 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8640142 | 108531 | SH |  | SOLE |  | 0 | 0 | 108531 |
| WELLTOWER INC | COM | 95040Q104 |  | 222744 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| WILLIAMS COS INC | COM | 969457100 |  | 682165 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| XPO INC | COM | 983793100 |  | 18515713 | 95172 | SH |  | SOLE |  | 0 | 0 | 95172 |
| YUM BRANDS INC | COM | 988498101 |  | 6949334 | 44696 | SH |  | SOLE |  | 0 | 0 | 44696 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 257802 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| ZOETIS INC | CL A | 98978V103 |  | 879482 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4658577 | 128975 | SH |  | SOLE |  | 0 | 0 | 128975 |
| EATON CORP PLC | SHS | G29183103 |  | 329482 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 242996 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| LINDE PLC | SHS | G54950103 |  | 897190 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 335849 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| CHUBB LIMITED | COM | H1467J104 |  | 9645673 | 29507 | SH |  | SOLE |  | 0 | 0 | 29507 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1988758 | 13922 | SH |  | SOLE |  | 0 | 0 | 13922 |

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