Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	139,570	$62.21M	7.3%	$312.31	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	284,361	$55.16M	6.5%	$85.95	+100.2%	COM	037833100
MSFT	MICROSOFT CORP	153,127	$52.15M	6.1%	$69.09	+344.7%	COM	594918104
GOOG	ALPHABET INC	280,796	$33.97M	4.0%	$108.64	+5.8%	CAP STK CL C	02079K107
VMC	VULCAN MATLS CO	134,830	$30.4M	3.6%	$57.81	+225.1%	COM	929160109
NVDA	NVIDIA CORPORATION	56,271	$23.8M	2.8%	$19.45	+70.6%	COM	67066G104
IAU	ISHARES GOLD TR	651,596	$23.71M	2.8%	$33.75	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	179,994	$23.46M	2.8%	$123.96	-7.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	44,109	$21.2M	2.5%	$282.18	+64.7%	COM	91324P102
JPM	JPMORGAN CHASE & CO	126,169	$18.35M	2.2%	$84.22	+54.0%	COM	46625H100
HD	HOME DEPOT INC	48,719	$15.13M	1.8%	$177.36	+55.8%	COM	437076102
IVE	ISHARES TR	87,830	$14.16M	1.7%	$115.42	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	85,037	$14.08M	1.7%	$105.38	+41.3%	COM	478160104
AXP	AMERICAN EXPRESS CO	80,648	$14.05M	1.7%	$105.25	+48.4%	COM	025816109
CSCO	CISCO SYS INC	268,695	$13.9M	1.6%	$42.95	+6.0%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	130,720	$12.81M	1.5%	$72.36	+27.5%	COM	75513E101
—	BLACKROCK INC	18,410	$12.72M	1.5%	$567.45	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	83,820	$12.72M	1.5%	$77.84	+81.5%	COM	742718109
NEE	NEXTERA ENERGY INC	159,734	$11.85M	1.4%	$65.85	+6.3%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	36,068	$11.63M	1.4%	$237.33	+29.7%	COM	38141G104
—	BLACKROCK MUN TARGET TERM TR	526,445	$10.94M	1.3%	$24.55	—	COM SHS BEN IN	09257P105
PM	PHILIP MORRIS INTL INC	108,329	$10.58M	1.2%	$77.66	+8.8%	COM	718172109
LLY	LILLY ELI & CO	22,071	$10.35M	1.2%	$313.55	+31.2%	COM	532457108
ADI	ANALOG DEVICES INC	47,492	$9.252M	1.1%	$151.39	+16.8%	COM	032654105
DEO	DIAGEO PLC	52,228	$9.061M	1.1%	$154.92	—	SPON ADR NEW	25243Q205
XOM	EXXON MOBIL CORP	84,114	$9.021M	1.1%	$43.85	+127.2%	COM	30231G102
COST	COSTCO WHSL CORP NEW	16,521	$8.895M	1.0%	$493.33	-1.3%	COM	22160K105
PEP	PEPSICO INC	47,886	$8.869M	1.0%	$91.50	+86.4%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	19,452	$8.866M	1.0%	$130.48	+232.5%	COM	666807102
HCA	HCA HEALTHCARE INC	27,699	$8.406M	1.0%	$208.39	+30.6%	COM	40412C101
LHX	L3HARRIS TECHNOLOGIES INC	41,408	$8.106M	1.0%	$164.14	+10.2%	COM	502431109
ADBE	ADOBE SYSTEMS INCORPORATED	16,083	$7.864M	0.9%	$421.74	-4.5%	COM	00724F101
IWF	ISHARES TR	28,403	$7.816M	0.9%	$149.21	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	15,005	$6.908M	0.8%	$205.97	+109.5%	COM	539830109
V	VISA INC	28,578	$6.787M	0.8%	$195.64	+14.7%	COM CL A	92826C839
NXRT	NEXPOINT RESIDENTIAL TR INC	145,796	$6.631M	0.8%	$40.42	—	COM	65341D102
PFE	PFIZER INC	179,280	$6.576M	0.8%	$29.62	+12.2%	COM	717081103
VLO	VALERO ENERGY CORP	55,829	$6.549M	0.8%	$88.26	+21.4%	COM	91913Y100
MRK	MERCK & CO INC	54,252	$6.26M	0.7%	$64.91	+61.0%	COM	58933Y105
META	META PLATFORMS INC	21,636	$6.209M	0.7%	$252.41	-2.9%	CL A	30303M102
DIS	DISNEY WALT CO	69,163	$6.175M	0.7%	$109.21	-15.3%	COM	254687106
GM	GENERAL MTRS CO	151,466	$5.841M	0.7%	$43.34	-22.4%	COM	37045V100
CAT	CATERPILLAR INC	23,315	$5.737M	0.7%	$185.24	+15.4%	COM	149123101
CVX	CHEVRON CORP NEW	35,732	$5.622M	0.7%	$74.09	+93.3%	COM	166764100
GD	GENERAL DYNAMICS CORP	25,763	$5.543M	0.7%	$106.18	+92.7%	COM	369550108
NVS	NOVARTIS AG	54,895	$5.539M	0.7%	$87.90	—	SPONSORED ADR	66987V109
—	CHAMPIONX CORPORATION	177,433	$5.508M	0.6%	$20.81	—	COM	15872M104
BX	BLACKSTONE INC	58,167	$5.408M	0.6%	$65.30	+22.7%	COM	09260D107
TMUS	T-MOBILE US INC	37,729	$5.241M	0.6%	$137.91	-1.7%	COM	872590104
NOV	NOV INC	293,472	$4.707M	0.6%	$14.65	+11.3%	COM	62955J103
ENTG	ENTEGRIS INC	42,301	$4.688M	0.6%	$75.72	+19.1%	COM	29362U104
DE	DEERE & CO	11,274	$4.568M	0.5%	$368.47	-0.2%	COM	244199105
TGT	TARGET CORP	34,591	$4.563M	0.5%	$92.77	+45.5%	COM	87612E106
QCOM	QUALCOMM INC	35,888	$4.272M	0.5%	$97.54	+11.0%	COM	747525103
ELV	ELEVANCE HEALTH INC	9,592	$4.262M	0.5%	$107.54	+311.6%	COM	036752103
CVS	CVS HEALTH CORP	59,132	$4.088M	0.5%	$60.54	+6.2%	COM	126650100
IVW	ISHARES TR	56,000	$3.947M	0.5%	$92.88	—	S&P 500 GRWT ETF	464287309
NOW	SERVICENOW INC	6,823	$3.834M	0.5%	$87.46	+14.3%	COM	81762P102
DIA	SPDR DOW JONES INDL AVERAGE	11,080	$3.81M	0.4%	$276.63	—	UT SER 1	78467X109
—	UNILEVER PLC	72,107	$3.759M	0.4%	$48.58	—	SPON ADR NEW	904767704
QQQ	INVESCO QQQ TR	9,970	$3.683M	0.4%	$256.97	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	21,049	$3.66M	0.4%	$105.38	—	TECHNOLOGY	81369Y803
STZ	CONSTELLATION BRANDS INC	14,233	$3.503M	0.4%	$180.50	+23.4%	CL A	21036P108
ABT	ABBOTT LABS	31,323	$3.415M	0.4%	$66.07	+53.6%	COM	002824100
CP	CANADIAN PACIFIC KANSAS CITY	41,330	$3.338M	0.4%	$77.51	0.0%	COM	13646K108
BA	BOEING CO	15,625	$3.299M	0.4%	$193.11	+7.6%	COM	097023105
DVY	ISHARES TR	25,799	$2.923M	0.3%	$91.25	—	SELECT DIVID ETF	464287168
BWXT	BWX TECHNOLOGIES INC	38,602	$2.763M	0.3%	$61.27	+4.0%	COM	05605H100
KMI	KINDER MORGAN INC DEL	151,400	$2.607M	0.3%	$12.36	+19.6%	COM	49456B101
SGOL	ABRDN GOLD ETF TRUST	141,701	$2.603M	0.3%	$17.14	—	PHYSCL GOLD SHS	00326A104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.589M	0.3%	$201277.39	+147.3%	CL A	084670108
SDY	SPDR SER TR	21,055	$2.581M	0.3%	$97.36	—	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	25,591	$2.535M	0.3%	$58.33	+66.7%	COM	855244109
—	MAGELLAN MIDSTREAM PRTNRS LP	34,924	$2.176M	0.3%	$54.25	—	COM UNIT RP LP	559080106
TMO	THERMO FISHER SCIENTIFIC INC	4,082	$2.13M	0.3%	$555.04	-3.6%	COM	883556102
IJR	ISHARES TR	20,787	$2.071M	0.2%	$88.49	—	CORE S&P SCP ETF	464287804
RMD	RESMED INC	9,068	$1.981M	0.2%	$217.42	0.0%	COM	761152107
EXC	EXELON CORP	47,183	$1.922M	0.2%	$21.71	+72.5%	COM	30161N101
JBHT	HUNT J B TRANS SVCS INC	10,450	$1.892M	0.2%	$163.91	+3.4%	COM	445658107
GLD	SPDR GOLD TR	10,510	$1.874M	0.2%	$167.08	—	GOLD SHS	78463V107
AWK	AMERICAN WTR WKS CO INC NEW	12,656	$1.807M	0.2%	$139.12	-0.5%	COM	030420103
DAL	DELTA AIR LINES INC DEL	37,209	$1.769M	0.2%	$27.00	+32.9%	COM NEW	247361702
DGRW	WISDOMTREE TR	25,530	$1.702M	0.2%	$66.66	—	US QTLY DIV GRT	97717X669
TAP	MOLSON COORS BEVERAGE CO	24,960	$1.643M	0.2%	$47.32	+20.0%	CL B	60871R209
LUV	SOUTHWEST AIRLS CO	43,899	$1.59M	0.2%	$42.10	-29.9%	COM	844741108
ADSK	AUTODESK INC	7,741	$1.584M	0.2%	$200.22	-0.1%	COM	052769106
T	AT&T INC	93,500	$1.491M	0.2%	$15.20	-2.7%	COM	00206R102
NKE	NIKE INC	13,236	$1.461M	0.2%	$126.94	-12.3%	CL B	654106103
CEG	CONSTELLATION ENERGY CORP	15,658	$1.433M	0.2%	$47.25	+72.2%	COM	21037T109
WFC	WELLS FARGO CO NEW	31,305	$1.336M	0.2%	$40.45	-6.9%	COM	949746101
DINO	HF SINCLAIR CORP	29,450	$1.314M	0.2%	$30.32	+28.5%	COM	403949100
—	DISCOVER FINL SVCS	11,073	$1.294M	0.2%	$111.81	—	COM	254709108
AMGN	AMGEN INC	5,784	$1.284M	0.2%	$161.55	+32.3%	COM	031162100
VAW	VANGUARD WORLD FDS	6,957	$1.266M	0.1%	$163.52	—	MATERIALS ETF	92204A801
WMT	WALMART INC	7,757	$1.219M	0.1%	$36.22	+35.2%	COM	931142103
MO	ALTRIA GROUP INC	26,828	$1.215M	0.1%	$25.62	+42.7%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	31,944	$1.188M	0.1%	$41.50	-24.8%	COM	92343V104
BHP	BHP GROUP LTD	19,450	$1.161M	0.1%	$44.02	—	SPONSORED ADS	088606108
XLV	SELECT SECTOR SPDR TR	8,190	$1.087M	0.1%	$135.85	—	SBI HEALTHCARE	81369Y209
PYPL	PAYPAL HLDGS INC	16,012	$1.068M	0.1%	$78.49	-13.3%	COM	70450Y103
INTC	INTEL CORP	30,341	$1.015M	0.1%	$30.70	+0.1%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	13,786	$1.001M	0.1%	$72.62	—	US DIVIDEND EQ	808524797
NXPI	NXP SEMICONDUCTORS N V	4,780	$978K	0.1%	$154.18	+9.7%	COM	N6596X109
XLU	SELECT SECTOR SPDR TR	13,856	$907K	0.1%	$68.87	—	SBI INT-UTILS	81369Y886
F	FORD MTR CO DEL	58,164	$880K	0.1%	$10.76	-0.7%	COM	345370860
XLE	SELECT SECTOR SPDR TR	10,654	$865K	0.1%	$70.25	—	ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	32,600	$859K	0.1%	$25.55	—	COM	293792107
XLP	SELECT SECTOR SPDR TR	10,912	$809K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
SWKS	SKYWORKS SOLUTIONS INC	7,216	$799K	0.1%	$117.85	-17.9%	COM	83088M102
RIG	TRANSOCEAN LTD	110,000	$771K	0.1%	$3.24	+90.6%	REG SHS	H8817H100
IWR	ISHARES TR	10,247	$748K	0.1%	$68.77	—	RUS MID CAP ETF	464287499
—	NUVEEN NEW YORK AMT QLT MUNI	71,717	$742K	0.1%	$13.81	—	COM	670656107
IJJ	ISHARES TR	6,925	$742K	0.1%	$99.65	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	2,770	$724K	0.1%	$266.79	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	11,317	$714K	0.1%	$53.00	+19.8%	COM	595112103
VNQ	VANGUARD INDEX FDS	8,158	$682K	0.1%	$82.88	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	11,038	$665K	0.1%	$53.16	+7.9%	COM	191216100
ETR	ENTERGY CORP NEW	6,500	$633K	0.1%	$39.52	+19.3%	COM	29364G103
IWM	ISHARES TR	3,230	$605K	0.1%	$192.38	—	RUSSELL 2000 ETF	464287655
PGX	INVESCO EXCH TRADED FD TR II	52,000	$591K	0.1%	$14.03	—	PFD ETF	46138E511
VIS	VANGUARD WORLD FDS	2,800	$575K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
UNP	UNION PAC CORP	2,659	$544K	0.1%	$212.68	-12.1%	COM	907818108
TSLA	TESLA INC	2,060	$539K	0.1%	$283.15	-29.4%	COM	88160R101
TDV	PROSHARES TR	7,990	$529K	0.1%	$66.26	—	S&P TECH DIVIDEN	74347G606
FDX	FEDEX CORP	2,120	$526K	0.1%	$155.01	+39.4%	COM	31428X106
ORCL	ORACLE CORP	4,331	$516K	0.1%	$56.47	+77.8%	COM	68389X105
VUG	VANGUARD INDEX FDS	1,800	$509K	0.1%	$112.97	—	GROWTH ETF	922908736
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,218	$505K	0.1%	$71.08	+11.8%	COMMON STOCK	36266G107
SPY	SPDR S&P 500 ETF TR	1,124	$498K	0.1%	$398.24	—	TR UNIT	78462F103
EEM	ISHARES TR	12,250	$485K	0.1%	$37.55	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	3,196	$476K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,625	$467K	0.1%	$74.49	—	SPONSORED ADS	874039100
LMBS	FIRST TR EXCHANGE-TRADED FD	9,406	$448K	0.1%	$47.56	—	FST LOW OPPT EFT	33739Q200
—	NUVEEN MUNICIPAL CREDIT INC	38,082	$444K	0.1%	$11.66	—	COM SH BEN INT	67070X101
—	PROSHARES TR	22,000	$416K	0.0%	$37.65	—	ULTRAPRO SHT QQQ	74347G432
VGK	VANGUARD INTL EQUITY INDEX F	6,462	$399K	0.0%	$49.59	—	FTSE EUROPE ETF	922042874
IYE	ISHARES TR	8,825	$378K	0.0%	$29.12	—	U.S. ENERGY ETF	464287796
KR	KROGER CO	7,954	$374K	0.0%	$45.00	0.0%	COM	501044101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,400	$363K	0.0%	$55.70	—	SPONSORED ADR	03524A108
NOBL	PROSHARES TR	3,500	$330K	0.0%	$94.28	—	S&P 500 DV ARIST	74348A467
D	DOMINION ENERGY INC	6,252	$324K	0.0%	$60.66	-21.6%	COM	25746U109
VBK	VANGUARD INDEX FDS	1,350	$310K	0.0%	$197.04	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	7,190	$292K	0.0%	$44.94	—	FTSE EMR MKT ETF	922042858
—	FIRST TR MTG INCOME FD	25,405	$283K	0.0%	$11.24	—	COM SHS	33734E103
CMCSA	COMCAST CORP NEW	6,756	$281K	0.0%	$32.76	+11.9%	CL A	20030N101
SONY	SONY GROUP CORPORATION	3,050	$275K	0.0%	$108.45	—	SPONSORED ADR	835699307
BAC	BANK AMERICA CORP	8,803	$253K	0.0%	$25.68	+3.7%	COM	060505104
IJS	ISHARES TR	2,516	$239K	0.0%	$104.62	—	SP SMCP600VL ETF	464287879
ADM	ARCHER DANIELS MIDLAND CO	3,137	$237K	0.0%	$78.76	-12.0%	COM	039483102
—	WORLD WRESTLING ENTMT INC	2,180	$236K	0.0%	$108.47	—	CL A	98156Q108
SCHB	SCHWAB STRATEGIC TR	4,496	$232K	0.0%	$47.85	—	US BRD MKT ETF	808524102
ITA	ISHARES TR	1,960	$229K	0.0%	$112.67	—	US AER DEF ETF	464288760
AOR	ISHARES TR	4,200	$216K	0.0%	$50.03	—	GRWT ALLOCAT ETF	464289867
QRVO	QORVO INC	2,080	$212K	0.0%	$101.44	-5.4%	COM	74736K101
GOOGL	ALPHABET INC	1,760	$211K	0.0%	$114.24	0.0%	CAP STK CL A	02079K305
IYH	ISHARES TR	750	$210K	0.0%	$283.71	—	US HLTHCARE ETF	464287762
XLI	SELECT SECTOR SPDR TR	1,925	$207K	0.0%	$98.24	—	SBI INT-INDS	81369Y704
VONE	VANGUARD SCOTTSDALE FDS	1,011	$204K	0.0%	$201.56	—	VNG RUS1000IDX	92206C730
TSN	TYSON FOODS INC	3,935	$201K	0.0%	$72.35	-31.5%	CL A	902494103
BRK/B	BERKSHIRE HATHAWAY INC DEL	587	$200K	0.0%	$326.37	0.0%	CL B NEW	084670702
—	NUVEEN CORPORATE INCOME 2023	20,666	$193K	0.0%	$9.93	—	COM	67079F101
—	NUVEEN NEW JERSEY QULT MUN F	11,789	$135K	0.0%	$15.52	—	COM	67069Y102
RIG	TRANSOCEAN LTD	50,000	$123K	0.0%	$3.24	+90.6%	Call	H8817H100
—	NUVEEN SELECT MAT MUN FD	10,000	$90,000	0.0%	$10.23	—	SH BEN INT	67061T101
—	WESTERN ASSET INTER MUNI FD	11,608	$88,450	0.0%	$9.33	—	COM	958435109
XPMAX	PIONEER MUNICIPAL HIGH INCOM	11,012	$86,993	0.0%	$10.20	—	COM	723762100
—	PERIMETER SOLUTIONS SA	12,112	$74,489	0.0%	$6.15	—	COMMON STOCK	L7579L106
—	BP PRUDHOE BAY RTY TR	12,406	$56,447	0.0%	$14.14	—	UNIT BEN INT	055630107
—	WHOLE EARTH BRANDS INC	281,277	$56,284	0.0%	$1.14	—	*W EXP 06/25/202	96684W126
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	10,344	$9,568	0.0%	$1.06	—	SPONDS ADR	00653A107