Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	29,417	$8.481M	4.7%	$312.41	-20.2%	COM	594918104
AAPL	APPLE INC	51,064	$8.42M	4.6%	$154.33	-5.7%	COM	037833100
QQQ	INVESCO QQQ TR	15,277	$4.903M	2.7%	$390.15	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	22,642	$4.776M	2.6%	$248.46	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	15,515	$4.429M	2.4%	$251.12	+2.6%	COM	863667101
NVDA	NVIDIA CORPORATION	12,823	$3.562M	2.0%	$26.09	-17.1%	COM	67066G104
ETN	EATON CORP PLC	20,482	$3.509M	1.9%	$154.38	+3.7%	SHS	G29183103
RTX	RAYTHEON TECHNOLOGIES CORP	35,816	$3.507M	1.9%	$83.84	+10.1%	COM	75513E101
VB	VANGUARD INDEX FDS	17,339	$3.287M	1.8%	$219.53	—	SMALL CP ETF	922908751
BA	BOEING CO	15,423	$3.276M	1.8%	$189.81	+9.5%	COM	097023105
JPM	JPMORGAN CHASE & CO	24,696	$3.218M	1.8%	$144.31	-11.2%	COM	46625H100
AVGO	BROADCOM INC	4,892	$3.138M	1.7%	$51.75	+11.3%	COM	11135F101
PFE	PFIZER INC	75,026	$3.061M	1.7%	$40.26	-9.2%	COM	717081103
CVX	CHEVRON CORP NEW	18,236	$2.975M	1.6%	$96.10	+54.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	18,294	$2.836M	1.6%	$145.76	+1.5%	COM	478160104
PEP	PEPSICO INC	15,168	$2.765M	1.5%	$143.45	+10.6%	COM	713448108
ABBV	ABBVIE INC	16,140	$2.572M	1.4%	$103.15	+33.9%	COM	00287Y109
GOOGL	ALPHABET INC	24,192	$2.509M	1.4%	$111.65	-14.7%	CAP STK CL A	02079K305
V	VISA INC	11,124	$2.508M	1.4%	$207.90	+4.8%	COM CL A	92826C839
META	META PLATFORMS INC	11,830	$2.507M	1.4%	$287.29	-41.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	22,725	$2.492M	1.4%	$55.55	+80.3%	COM	30231G102
CAT	CATERPILLAR INC	10,618	$2.43M	1.3%	$186.79	+23.4%	COM	149123101
DEO	DIAGEO PLC	12,500	$2.265M	1.2%	$217.86	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	21,027	$2.129M	1.2%	$118.45	-15.6%	COM	002824100
GOOG	ALPHABET INC	20,368	$2.118M	1.2%	$112.43	-14.8%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	19,837	$2.11M	1.2%	$70.71	+39.6%	COM	58933Y105
BAC	BANK AMERICA CORP	72,938	$2.086M	1.2%	$40.39	-24.3%	COM	060505104
LMT	LOCKHEED MARTIN CORP	4,263	$2.015M	1.1%	$313.10	+38.4%	COM	539830109
KMB	KIMBERLY-CLARK CORP	14,250	$1.913M	1.1%	$115.22	+0.9%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	8,425	$1.876M	1.0%	$207.28	+2.0%	COM	053015103
CL	COLGATE PALMOLIVE CO	22,132	$1.663M	0.9%	$70.95	-1.9%	COM	194162103
KMI	KINDER MORGAN INC DEL	94,873	$1.661M	0.9%	$13.39	+13.8%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	4,818	$1.576M	0.9%	$346.70	-6.7%	COM	38141G104
HON	HONEYWELL INTL INC	8,087	$1.546M	0.9%	$185.07	-4.5%	COM	438516106
NEE	NEXTERA ENERGY INC	20,038	$1.545M	0.9%	$76.90	-8.1%	COM	65339F101
AMZN	AMAZON COM INC	14,851	$1.534M	0.8%	$126.29	-23.5%	COM	023135106
—	FIRST TR ENERGY INCOME & GRO	116,936	$1.518M	0.8%	$14.06	—	COM	33738G104
MA	MASTERCARD INCORPORATED	4,105	$1.492M	0.8%	$337.80	+5.8%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	9,805	$1.458M	0.8%	$134.43	-0.9%	COM	742718109
PM	PHILIP MORRIS INTL INC	14,036	$1.365M	0.8%	$76.46	+13.7%	COM	718172109
VNQ	VANGUARD INDEX FDS	16,167	$1.343M	0.7%	$111.31	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	5,812	$1.326M	0.7%	$188.03	+15.8%	COM	369550108
MS	MORGAN STANLEY	15,036	$1.32M	0.7%	$86.27	-1.7%	COM NEW	617446448
—	SPIRIT AEROSYSTEMS HLDGS INC	37,583	$1.298M	0.7%	$39.78	—	COM CL A	848574109
SO	SOUTHERN CO	18,266	$1.271M	0.7%	$54.82	+10.7%	COM	842587107
WYNN	WYNN RESORTS LTD	11,256	$1.26M	0.7%	$77.16	+31.8%	COM	983134107
NVO	NOVO-NORDISK A S	7,755	$1.234M	0.7%	$111.98	—	ADR	670100205
WFC	WELLS FARGO CO NEW	32,892	$1.23M	0.7%	$44.13	-8.3%	COM	949746101
CLX	CLOROX CO DEL	7,766	$1.229M	0.7%	$144.37	-5.6%	COM	189054109
WM	WASTE MGMT INC DEL	7,500	$1.224M	0.7%	$150.37	-2.7%	COM	94106L109
MCD	MCDONALDS CORP	4,339	$1.213M	0.7%	$229.56	+9.1%	COM	580135101
CVS	CVS HEALTH CORP	16,129	$1.199M	0.7%	$81.04	-7.2%	COM	126650100
O	REALTY INCOME CORP	18,430	$1.167M	0.6%	$55.34	-0.4%	COM	756109104
INTC	INTEL CORP	35,390	$1.156M	0.6%	$41.38	-33.5%	COM	458140100
DE	DEERE & CO	2,782	$1.149M	0.6%	$332.78	+19.3%	COM	244199105
C	CITIGROUP INC	24,382	$1.143M	0.6%	$54.36	-18.5%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	16,435	$1.139M	0.6%	$50.32	+22.2%	COM	110122108
HD	HOME DEPOT INC	3,834	$1.131M	0.6%	$339.58	-16.2%	COM	437076102
SUPN	SUPERNUS PHARMACEUTICALS INC	30,740	$1.114M	0.6%	$30.35	+26.7%	COM	868459108
DOW	DOW INC	19,860	$1.089M	0.6%	$45.24	+4.5%	COM	260557103
GXO	GXO LOGISTICS INCORPORATED	21,065	$1.063M	0.6%	$64.05	-22.3%	COMMON STOCK	36262G101
CNI	CANADIAN NATL RY CO	9,000	$1.062M	0.6%	$116.80	-4.6%	COM	136375102
DUK	DUKE ENERGY CORP NEW	10,995	$1.061M	0.6%	$86.75	+1.6%	COM NEW	26441C204
LLY	LILLY ELI & CO	3,011	$1.034M	0.6%	$243.85	+35.3%	COM	532457108
AFL	AFLAC INC	15,542	$1.003M	0.6%	$51.15	+25.6%	COM	001055102
ZVRA	ZEVRA THERAPEUTICS INC	177,533	$976K	0.5%	$6.75	-21.7%	COM NEW	488445206
SPG	SIMON PPTY GROUP INC NEW	8,677	$972K	0.5%	$108.91	-6.4%	COM	828806109
BABA	ALIBABA GROUP HLDG LTD	9,465	$967K	0.5%	$110.48	—	SPONSORED ADS	01609W102
VV	VANGUARD INDEX FDS	5,118	$956K	0.5%	$195.40	—	LARGE CAP ETF	922908637
DIS	DISNEY WALT CO	9,248	$926K	0.5%	$146.08	-32.6%	COM	254687106
MCO	MOODYS CORP	3,000	$918K	0.5%	$372.33	-20.8%	COM	615369105
ED	CONSOLIDATED EDISON INC	9,395	$899K	0.5%	$69.68	+21.7%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS	6,803	$892K	0.5%	$108.40	+11.4%	COM	459200101
LVS	LAS VEGAS SANDS CORP	15,499	$890K	0.5%	$36.80	+45.3%	COM	517834107
NVS	NOVARTIS AG	9,494	$873K	0.5%	$87.22	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	10,010	$855K	0.5%	$55.98	+28.5%	COM	370334104
GE	GENERAL ELECTRIC CO	8,403	$803K	0.4%	$50.72	+30.0%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	2,076	$781K	0.4%	$430.39	—	S&P 500 ETF SHS	922908363
NGG	NATIONAL GRID PLC	10,688	$727K	0.4%	$70.56	—	SPONSORED ADR NE	636274409
XMQTX	BLACKROCK MUNIYIELD QUALITY	68,100	$706K	0.4%	$12.33	—	COM	09254G108
ROK	ROCKWELL AUTOMATION INC	2,380	$698K	0.4%	$308.06	-12.2%	COM	773903109
YETI	YETI HLDGS INC	16,875	$675K	0.4%	$81.83	-49.6%	COM	98585X104
DD	DUPONT DE NEMOURS INC	9,200	$660K	0.4%	$28.79	-0.4%	COM	26614N102
QQQE	DIREXION SHS ETF TR	9,050	$657K	0.4%	$82.64	—	NAS100 EQL WGT	25459Y207
PNC	PNC FINL SVCS GROUP INC	5,045	$641K	0.4%	$169.72	-20.7%	COM	693475105
TGT	TARGET CORP	3,835	$635K	0.4%	$195.84	-24.1%	COM	87612E106
PSX	PHILLIPS 66	6,069	$615K	0.3%	$65.17	+40.6%	COM	718546104
T	AT&T INC	30,785	$593K	0.3%	$14.67	+11.5%	COM	00206R102
IBKR	INTERACTIVE BROKERS GROUP IN	7,150	$590K	0.3%	$18.18	+10.2%	COM CL A	45841N107
ES	EVERSOURCE ENERGY	7,511	$588K	0.3%	$72.67	-4.6%	COM	30040W108
IJS	ISHARES TR	6,230	$583K	0.3%	$104.13	—	SP SMCP600VL ETF	464287879
MDLZ	MONDELEZ INTL INC	8,305	$579K	0.3%	$55.31	+10.5%	CL A	609207105
FISV	FISERV INC	4,836	$547K	0.3%	$102.67	+7.1%	COM	337738108
UPS	UNITED PARCEL SERVICE INC	2,632	$511K	0.3%	$167.01	-5.3%	CL B	911312106
CSX	CSX CORP	16,633	$498K	0.3%	$33.29	-11.5%	COM	126408103
QQQJ	INVESCO EXCH TRADED FD TR II	19,517	$498K	0.3%	$33.03	—	NASDAQNXTGEN100	46138G631
MDYG	SPDR SER TR	7,170	$491K	0.3%	$81.48	—	S&P 400 MDCP GRW	78464A821
REGL	PROSHARES TR	6,875	$486K	0.3%	$73.66	—	S&P MDCP 400 DIV	74347B680
KO	COCA COLA CO	7,513	$466K	0.3%	$49.18	+12.7%	COM	191216100
MMM	3M CO	4,426	$465K	0.3%	$125.88	-32.6%	COM	88579Y101
WMT	WALMART INC	3,138	$463K	0.3%	$45.14	+1.4%	COM	931142103
UNP	UNION PAC CORP	2,264	$456K	0.3%	$213.43	-11.3%	COM	907818108
BHC	BAUSCH HEALTH COS INC	55,500	$450K	0.2%	$16.81	-52.2%	COM	071734107
LOW	LOWES COS INC	2,145	$429K	0.2%	$219.81	-12.6%	COM	548661107
FCX	FREEPORT-MCMORAN INC	10,400	$425K	0.2%	$29.44	+35.8%	CL B	35671D857
STT	STATE STR CORP	5,530	$419K	0.2%	$81.94	-7.0%	COM	857477103
DLR	DIGITAL RLTY TR INC	4,210	$414K	0.2%	$137.46	-30.6%	COM	253868103
IJJ	ISHARES TR	4,000	$411K	0.2%	$110.50	—	S&P MC 400VL ETF	464287705
CSCO	CISCO SYS INC	7,644	$400K	0.2%	$50.07	-10.4%	COM	17275R102
IGM	ISHARES TR	1,089	$370K	0.2%	$435.06	—	EXPND TEC SC ETF	464287549
AXP	AMERICAN EXPRESS CO	2,230	$368K	0.2%	$156.00	+2.6%	COM	025816109
SMH	VANECK ETF TRUST	1,388	$365K	0.2%	$203.98	—	SEMICONDUCTR ETF	92189F676
RBLX	ROBLOX CORP	7,600	$342K	0.2%	$35.42	+7.9%	CL A	771049103
DVY	ISHARES TR	2,841	$333K	0.2%	$118.57	—	SELECT DIVID ETF	464287168
EQR	EQUITY RESIDENTIAL	5,451	$327K	0.2%	$72.84	-25.5%	SH BEN INT	29476L107
NOC	NORTHROP GRUMMAN CORP	705	$326K	0.2%	$495.16	-10.7%	COM	666807102
CMCSA	COMCAST CORP NEW	8,570	$325K	0.2%	$44.52	-22.2%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	8,253	$321K	0.2%	$40.42	-19.1%	COM	92343V104
—	NUVEEN MUN CR OPPORTUNITIES	27,500	$314K	0.2%	$13.50	—	COM	670663103
D	DOMINION ENERGY INC	5,589	$312K	0.2%	$62.13	-18.6%	COM	25746U109
IJH	ISHARES TR	1,245	$311K	0.2%	$282.73	—	CORE S&P MCP ETF	464287507
SLB	SCHLUMBERGER LTD	6,000	$295K	0.2%	$46.08	+7.2%	COM STK	806857108
FE	FIRSTENERGY CORP	7,325	$293K	0.2%	$32.74	+9.5%	COM	337932107
ICE	INTERCONTINENTAL EXCHANGE IN	2,755	$287K	0.2%	$123.05	-18.5%	COM	45866F104
SPSM	SPDR SER TR	7,185	$271K	0.1%	$43.05	—	PORTFOLIO S&P600	78468R853
XPO	XPO INC	8,450	$270K	0.1%	$41.59	-13.4%	COM	983793100
LYV	LIVE NATION ENTERTAINMENT IN	3,805	$266K	0.1%	$74.11	-1.1%	COM	538034109
VWO	VANGUARD INTL EQUITY INDEX F	6,525	$264K	0.1%	$49.44	—	FTSE EMR MKT ETF	922042858
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,098	$254K	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
MDY	SPDR S&P MIDCAP 400 ETF TR	550	$252K	0.1%	$513.22	—	UTSER1 S&PDCRP	78467Y107
KHC	KRAFT HEINZ CO	6,380	$247K	0.1%	$29.70	+15.1%	COM	500754106
AVB	AVALONBAY CMNTYS INC	1,465	$246K	0.1%	$206.31	-25.6%	COM	053484101
XMUIX	BLACKROCK MUNICIPAL INCOME	21,000	$245K	0.1%	$11.41	—	COM	09253X102
XLC	SELECT SECTOR SPDR TR	4,150	$241K	0.1%	$54.25	—	COMMUNICATION	81369Y852
VEA	VANGUARD TAX-MANAGED FDS	5,315	$240K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	2,933	$235K	0.1%	$75.67	—	INT-TERM CORP	92206C870
BR	BROADRIDGE FINL SOLUTIONS IN	1,600	$235K	0.1%	$163.68	-16.7%	COM	11133T103
VEU	VANGUARD INTL EQUITY INDEX F	4,365	$233K	0.1%	$61.27	—	ALLWRLD EX US	922042775
PRU	PRUDENTIAL FINL INC	2,790	$231K	0.1%	$88.54	-6.6%	COM	744320102
COP	CONOCOPHILLIPS	2,302	$228K	0.1%	$64.20	+55.0%	COM	20825C104
APD	AIR PRODS & CHEMS INC	787	$226K	0.1%	$259.49	+4.1%	COM	009158106
—	NUVEEN TAXABLE MUNICPAL INM	14,000	$226K	0.1%	$19.95	—	COM	67074C103
ETR	ENTERGY CORP NEW	2,029	$219K	0.1%	$45.13	+5.8%	COM	29364G103
VGT	VANGUARD WORLD FDS	548	$211K	0.1%	$385.47	—	INF TECH ETF	92204A702
DOC	HEALTHPEAK PROPERTIES INC	9,400	$207K	0.1%	$27.38	-24.3%	COM	42250P103
VYM	VANGUARD WHITEHALL FDS	1,943	$205K	0.1%	$108.18	—	HIGH DIV YLD	921946406
—	LIVEPERSON INC	26,210	$116K	0.1%	$7.28	—	COM	538146101