Strategic Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	2,264	$974	0.2%	$430.29	—	GOLD SHS	78463V107
CIBR	FIRST TR EXCHANGE-TRADED FD	8,877	$556	0.1%	$62.68	—	NASDAQ CYB ETF	33734X846
AZN	ASTRAZENECA PLC	1,739	$343	0.1%	$190.39	0.0%	ORD	G0593M107
SHLD	GLOBAL X FDS	3,940	$279	0.0%	$70.86	—	DEFENSE TECH ETF	37960A529
TTE	TOTALENERGIES SE	2,858	$260	0.0%	$71.53	0.0%	ACT	F92124100
WMB	WILLIAMS COS INC	3,084	$224	0.0%	$66.35	0.0%	COM	969457100
LHX	L3HARRIS TECHNOLOGIES INC	594	$205	0.0%	$343.14	0.0%	COM	502431109

Increased Positions (40)

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $8,076 (-15.7%) Shares 20,687 (+1.3%) Est. Cost $220.83 Unrealized +95.2%

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $6,154 (+29.6%) Shares 41,552 (+25.5%) Est. Cost $143.77 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $5,118 (+29.1%) Shares 27,772 (+24.3%) Est. Cost $175.24 Unrealized —

CAT CATERPILLAR INC 0.8%

Value ($000) $4,634 (+25.5%) Shares 6,540 (+1.5%) Est. Cost $245.28 Unrealized +179.0%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $6,240 (+15.7%) Shares 29,016 (+18.3%) Est. Cost $217.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $2,755 (+39.2%) Shares 36,681 (+36.4%) Est. Cost $72.20 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $4,998 (+16.9%) Shares 23,006 (+13.9%) Est. Cost $209.87 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $6,739 (-8.5%) Shares 21,774 (+2.3%) Est. Cost $219.57 Unrealized +52.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $2,422 (-12.4%) Shares 9,992 (+7.0%) Est. Cost $158.30 Unrealized +79.4%

HON HONEYWELL INTL INC 0.3%

Value ($000) $2,070 (+19.0%) Shares 9,159 (+2.7%) Est. Cost $154.08 Unrealized +46.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,602 (-15.8%) Shares 10,949 (+2.3%) Est. Cost $177.60 Unrealized -13.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $1,915 (-13.5%) Shares 43,072 (+2.0%) Est. Cost $53.43 Unrealized -3.7%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,857 (-13.3%) Shares 2,018 (+1.3%) Est. Cost $528.02 Unrealized +98.3%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $4,352 (-5.9%) Shares 32,746 (+1.9%) Est. Cost $137.77 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $780 (+50.6%) Shares 894 (+12.9%) Est. Cost $495.35 Unrealized +48.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,220 (+27.4%) Shares 2,018 (+2.0%) Est. Cost $295.75 Unrealized +103.2%

WMT WALMART INC 0.3%

Value ($000) $1,541 (+18.4%) Shares 12,395 (+6.1%) Est. Cost $59.25 Unrealized +106.0%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,164 (-9.7%) Shares 74,290 (+1.2%) Est. Cost $39.94 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $447 (+77.0%) Shares 3,284 (+13.9%) Est. Cost $89.13 Unrealized +25.3%

PG PROCTER & GAMBLE CO 1.2%

Value ($000) $7,398 (+2.2%) Shares 51,219 (+1.4%) Est. Cost $120.26 Unrealized +26.2%

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $8,447 (-1.8%) Shares 9,984 (+2.0%) Est. Cost $321.59 Unrealized +190.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $435 (+54.7%) Shares 14,171 (+38.3%) Est. Cost $42.10 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $694 (+24.1%) Shares 802 (+17.6%) Est. Cost $423.82 Unrealized +106.6%

PFE PFIZER INC 0.1%

Value ($000) $566 (+31.2%) Shares 20,151 (+16.3%) Est. Cost $34.09 Unrealized -23.2%

DBEF DBX ETF TR 0.5%

Value ($000) $2,857 (+4.3%) Shares 57,842 (+1.5%) Est. Cost $32.38 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,242 (+9.9%) Shares 21,913 (+11.0%) Est. Cost $57.17 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,154 (+9.7%) Shares 10,443 (+1.3%) Est. Cost $78.36 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $3,647 (+2.5%) Shares 11,367 (+7.1%) Est. Cost $287.17 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value ($000) $2,589 (-3.2%) Shares 13,655 (+16.9%) Est. Cost $199.16 Unrealized +12.8%

NOW SERVICENOW INC 0.7%

Value ($000) $3,955 (-1.7%) Shares 37,828 (+44.0%) Est. Cost $151.38 Unrealized -19.9%

SPYM SPDR SERIES TRUST 1.7%

Value ($000) $9,971 (+0.7%) Shares 130,276 (+5.5%) Est. Cost $67.46 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $763 (+9.8%) Shares 13,737 (+14.9%) Est. Cost $56.44 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $786 (+6.7%) Shares 4,073 (+1.5%) Est. Cost $73.69 Unrealized +166.8%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value ($000) $2,059 (-2.0%) Shares 3,166 (+2.7%) Est. Cost $424.39 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $478 (+9.3%) Shares 438 (+1.2%) Est. Cost $724.02 Unrealized +51.2%

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $5,297 (+0.7%) Shares 22,291 (+7.2%) Est. Cost $212.75 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $1,666 (+2.3%) Shares 17,134 (+1.3%) Est. Cost $84.86 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.4%

Value ($000) $2,110 (-1.6%) Shares 182,404 (+1.2%) Est. Cost $11.59 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $508 (+6.6%) Shares 3,140 (+2.2%) Est. Cost $106.49 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $932 (+2.0%) Shares 3,194 (+1.4%) Est. Cost $108.03 Unrealized +167.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	20,687 (+1.3%)	$8,076 (-15.7%)	1.3%	$220.83	+95.2%	CL A	22788C105
VYM	VANGUARD WHITEHALL FDS	41,552 (+25.5%)	$6,154 (+29.6%)	1.0%	$143.77	—	HIGH DIV YLD	921946406
VOE	VANGUARD INDEX FDS	27,772 (+24.3%)	$5,118 (+29.1%)	0.8%	$175.24	—	MCAP VL IDXVIP	922908512
CAT	CATERPILLAR INC	6,540 (+1.5%)	$4,634 (+25.5%)	0.8%	$245.28	+179.0%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	29,016 (+18.3%)	$6,240 (+15.7%)	1.0%	$217.59	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	36,681 (+36.4%)	$2,755 (+39.2%)	0.5%	$72.20	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	23,006 (+13.9%)	$4,998 (+16.9%)	0.8%	$209.87	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	21,774 (+2.3%)	$6,739 (-8.5%)	1.1%	$219.57	+52.2%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	9,992 (+7.0%)	$2,422 (-12.4%)	0.4%	$158.30	+79.4%	COM	459200101
HON	HONEYWELL INTL INC	9,159 (+2.7%)	$2,070 (+19.0%)	0.3%	$154.08	+46.6%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	10,949 (+2.3%)	$1,602 (-15.8%)	0.3%	$177.60	-13.2%	CL A	69608A108
BAM	BROOKFIELD ASSET MANAGMT LTD	43,072 (+2.0%)	$1,915 (-13.5%)	0.3%	$53.43	-3.7%	CL A LMT VTG SHS	113004105
LLY	ELI LILLY & CO	2,018 (+1.3%)	$1,857 (-13.3%)	0.3%	$528.02	+98.3%	COM	532457108
XLK	SELECT SECTOR SPDR TR	32,746 (+1.9%)	$4,352 (-5.9%)	0.7%	$137.77	—	STATE STREET TEC	81369Y803
GEV	GE VERNOVA INC	894 (+12.9%)	$780 (+50.6%)	0.1%	$495.35	+48.8%	COM	36828A101
LMT	LOCKHEED MARTIN CORP	2,018 (+2.0%)	$1,220 (+27.4%)	0.2%	$295.75	+103.2%	COM	539830109
WMT	WALMART INC	12,395 (+6.1%)	$1,541 (+18.4%)	0.3%	$59.25	+106.0%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	74,290 (+1.2%)	$2,164 (-9.7%)	0.4%	$39.94	—	US LCAP GR ETF	808524300
GLW	CORNING INC	3,284 (+13.9%)	$447 (+77.0%)	0.1%	$89.13	+25.3%	COM	219350105
PG	PROCTER & GAMBLE CO	51,219 (+1.4%)	$7,398 (+2.2%)	1.2%	$120.26	+26.2%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	9,984 (+2.0%)	$8,447 (-1.8%)	1.4%	$321.59	+190.0%	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	14,171 (+38.3%)	$435 (+54.7%)	0.1%	$42.10	—	US DIVIDEND EQ	808524797
MCK	MCKESSON CORP	802 (+17.6%)	$694 (+24.1%)	0.1%	$423.82	+106.6%	COM	58155Q103
PFE	PFIZER INC	20,151 (+16.3%)	$566 (+31.2%)	0.1%	$34.09	-23.2%	COM	717081103
DBEF	DBX ETF TR	57,842 (+1.5%)	$2,857 (+4.3%)	0.5%	$32.38	—	XTRACK MSCI EAFE	233051200
JEPI	J P MORGAN EXCHANGE TRADED F	21,913 (+11.0%)	$1,242 (+9.9%)	0.2%	$57.17	—	EQUITY PREMIUM	46641Q332
AVUV	AMERICAN CENTY ETF TR	10,443 (+1.3%)	$1,154 (+9.7%)	0.2%	$78.36	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	11,367 (+7.1%)	$3,647 (+2.5%)	0.6%	$287.17	—	TOTAL STK MKT	922908769
DHR	DANAHER CORP DEL	13,655 (+16.9%)	$2,589 (-3.2%)	0.4%	$199.16	+12.8%	COM	235851102
NOW	SERVICENOW INC	37,828 (+44.0%)	$3,955 (-1.7%)	0.7%	$151.38	-19.9%	COM	81762P102
SPYM	SPDR SERIES TRUST	130,276 (+5.5%)	$9,971 (+0.7%)	1.7%	$67.46	—	STATE STREET SPD	78464A854
JEPQ	J P MORGAN EXCHANGE TRADED F	13,737 (+14.9%)	$763 (+9.8%)	0.1%	$56.44	—	NASDAQ EQT PREM	46654Q203
RTX	RTX CORPORATION	4,073 (+1.5%)	$786 (+6.7%)	0.1%	$73.69	+166.8%	COM	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	3,166 (+2.7%)	$2,059 (-2.0%)	0.3%	$424.39	—	TR UNIT	78462F103
GWW	WW GRAINGER INC	438 (+1.2%)	$478 (+9.3%)	0.1%	$724.02	+51.2%	COM	384802104
QQQM	INVESCO EXCH TRADED FD TR II	22,291 (+7.2%)	$5,297 (+0.7%)	0.9%	$212.75	—	NASDAQ 100 ETF	46138G649
IWR	ISHARES TR	17,134 (+1.3%)	$1,666 (+2.3%)	0.3%	$84.86	—	RUS MID CAP ETF	464287499
—	BLACKROCK MUNIHLDGS NJ QLTY	182,404 (+1.2%)	$2,110 (-1.6%)	0.4%	$11.59	—	COM	09254X101
XLI	SELECT SECTOR SPDR TR	3,140 (+2.2%)	$508 (+6.6%)	0.1%	$106.49	—	STATE STREET IND	81369Y704
TRV	TRAVELERS COMPANIES INC	3,194 (+1.4%)	$932 (+2.0%)	0.2%	$108.03	+167.1%	COM	89417E109

Exited Positions (4)

AZN ASTRAZENECA PLC 0.1%

Value ($000) $320 Shares 3,481 Est. Cost $66.22 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $207 Shares 2,220 Est. Cost $86.63 Unrealized +3.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $205 Shares 2,959 Est. Cost $62.45 Unrealized +11.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $201 Shares 6,739 Est. Cost $27.19 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	3,481	$320	0.1%	$66.22	—	—	046353108
WFC	WELLS FARGO CO NEW	2,220	$207	0.0%	$86.63	+3.9%	—	949746101
DAL	DELTA AIR LINES INC DEL	2,959	$205	0.0%	$62.45	+11.9%	—	247361702
CMCSA	COMCAST CORP NEW	6,739	$201	0.0%	$27.19	+9.7%	—	20030N101

Decreased Positions (64)

MSFT MICROSOFT CORP 4.2%

Value ($000) $25,332 (-25.3%) Shares 68,433 (-2.4%) Est. Cost $168.38 Unrealized +158.1%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $33,474 (-12.1%) Shares 191,935 (-6.0%) Est. Cost $101.04 Unrealized +84.7%

AAPL APPLE INC 8.0%

Value ($000) $48,300 (-7.7%) Shares 190,315 (-1.1%) Est. Cost $120.31 Unrealized +118.5%

AMZN AMAZON COM INC 4.2%

Value ($000) $25,273 (-10.7%) Shares 121,347 (-1.1%) Est. Cost $131.91 Unrealized +72.0%

TSLA TESLA INC 1.5%

Value ($000) $8,896 (-21.5%) Shares 23,929 (-5.1%) Est. Cost $271.58 Unrealized +56.9%

TTD THE TRADE DESK INC 0.3%

Value ($000) $1,540 (-58.7%) Shares 67,867 (-30.9%) Est. Cost $73.43 Unrealized -57.5%

CRM SALESFORCE INC 0.1%

Value ($000) $742 (-73.4%) Shares 3,973 (-62.2%) Est. Cost $217.09 Unrealized -0.6%

SHOP SHOPIFY INC 0.5%

Value ($000) $3,204 (-30.9%) Shares 27,007 (-6.2%) Est. Cost $79.92 Unrealized +70.7%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $4,868 (-21.6%) Shares 10,560 (-3.7%) Est. Cost $503.73 Unrealized +3.4%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $11,300 (-10.3%) Shares 38,414 (-1.7%) Est. Cost $89.37 Unrealized +248.5%

CVX CHEVRON CORPORATION 0.7%

Value ($000) $4,406 (+33.6%) Shares 21,295 (-1.6%) Est. Cost $111.98 Unrealized +53.5%

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $3,472 (+44.2%) Shares 12,234 (-1.2%) Est. Cost $141.29 Unrealized +48.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,083 (-48.5%) Shares 2,599 (-51.9%) Est. Cost $377.76 Unrealized +11.8%

COST COSTCO WHOLESALE CORPORATION 1.3%

Value ($000) $7,535 (+14.2%) Shares 7,561 (-1.2%) Est. Cost $595.51 Unrealized +61.8%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $2,068 (-31.1%) Shares 4,870 (-7.8%) Est. Cost $663.97 Unrealized -20.7%

HD HOME DEPOT INC 2.3%

Value ($000) $13,683 (-5.9%) Shares 41,603 (-1.5%) Est. Cost $223.41 Unrealized +68.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $6,929 (-10.3%) Shares 14,460 (-5.9%) Est. Cost $251.88 Unrealized +95.9%

ASML ASML HLDG NV 1.0%

Value ($000) $5,794 (+15.3%) Shares 4,387 (-6.6%) Est. Cost $886.04 Unrealized —

ZS ZSCALER INC 0.2%

Value ($000) $1,087 (-41.4%) Shares 7,745 (-6.1%) Est. Cost $183.14 Unrealized +5.6%

ABBV ABBVIE INC 1.7%

Value ($000) $10,033 (-6.9%) Shares 46,130 (-2.2%) Est. Cost $81.07 Unrealized +174.6%

CLBT CELLEBRITE DI LTD 0.3%

Value ($000) $1,886 (-27.4%) Shares 136,860 (-5.0%) Est. Cost $17.52 Unrealized -11.2%

BX BLACKSTONE INC 0.1%

Value ($000) $346 (-67.0%) Shares 3,005 (-55.8%) Est. Cost $151.56 Unrealized -7.0%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $2,434 (-22.0%) Shares 8,716 (-1.3%) Est. Cost $200.93 Unrealized +49.9%

KNSL KINSALE CAP GROUP INC 0.5%

Value ($000) $2,737 (-18.2%) Shares 8,009 (-6.4%) Est. Cost $424.98 Unrealized -7.4%

SNPS SYNOPSYS INC 0.5%

Value ($000) $2,785 (-17.6%) Shares 7,025 (-2.4%) Est. Cost $519.13 Unrealized -9.1%

XPEV XPENG INC 0.1%

Value ($000) $375 (-58.4%) Shares 21,944 (-50.7%) Est. Cost $18.05 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value ($000) $2,045 (-20.2%) Shares 1,183 (-7.1%) Est. Cost $2069.39 Unrealized -0.1%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $2,778 (-14.0%) Shares 5,559 (-1.8%) Est. Cost $155.49 Unrealized +246.7%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $2,128 (-17.2%) Shares 7,658 (-6.9%) Est. Cost $302.73 Unrealized +0.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,010 (-29.3%) Shares 6,300 (-18.8%) Est. Cost $175.11 Unrealized -1.7%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $773 (-33.1%) Shares 10,293 (-28.4%) Est. Cost $74.48 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value ($000) $2,290 (+16.1%) Shares 7,882 (-1.2%) Est. Cost $243.17 Unrealized +11.6%

BLK BLACKROCK INC 0.3%

Value ($000) $1,993 (-13.1%) Shares 2,072 (-3.3%) Est. Cost $965.66 Unrealized +13.6%

MET METLIFE INC 0.4%

Value ($000) $2,297 (-11.5%) Shares 32,478 (-1.2%) Est. Cost $52.44 Unrealized +47.7%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value ($000) $3,704 (-6.9%) Shares 8,294 (-5.5%) Est. Cost $422.71 Unrealized +10.6%

PTC PTC INC 0.2%

Value ($000) $1,046 (-19.4%) Shares 7,342 (-1.4%) Est. Cost $124.65 Unrealized +29.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,421 (+21.4%) Shares 28,301 (-1.5%) Est. Cost $32.53 Unrealized +34.7%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $2,318 (-8.4%) Shares 18,879 (-2.2%) Est. Cost $108.52 Unrealized +24.4%

NFLX NETFLIX INC. 0.3%

Value ($000) $1,882 (-8.9%) Shares 19,575 (-11.2%) Est. Cost $104.56 Unrealized -19.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $290 (-38.2%) Shares 2,254 (-18.0%) Est. Cost $131.41 Unrealized +17.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $1,075 (-13.6%) Shares 6,834 (-11.0%) Est. Cost $166.26 Unrealized -0.8%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $429 (-28.2%) Shares 3,219 (-6.6%) Est. Cost $211.48 Unrealized -26.3%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $617 (-19.8%) Shares 6,315 (-7.3%) Est. Cost $76.18 Unrealized +41.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $214 (-39.1%) Shares 1,220 (-22.6%) Est. Cost $214.21 Unrealized -4.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $666 (-16.4%) Shares 7,688 (-7.4%) Est. Cost $81.63 Unrealized +21.9%

ENB ENBRIDGE INC 0.2%

Value ($000) $1,073 (+11.5%) Shares 19,821 (-1.5%) Est. Cost $29.73 Unrealized +63.4%

SGOV ISHARES TR 1.2%

Value ($000) $6,953 (-1.4%) Shares 69,073 (-1.7%) Est. Cost $100.70 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $418 (+29.9%) Shares 3,814 (-5.5%) Est. Cost $65.47 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $738 (-11.5%) Shares 20,660 (-2.4%) Est. Cost $29.26 Unrealized +49.7%

BOND PIMCO ETF TR 0.5%

Value ($000) $2,841 (-3.2%) Shares 30,785 (-2.3%) Est. Cost $93.35 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $545 (-14.0%) Shares 1,517 (-5.6%) Est. Cost $252.55 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,006 (+9.2%) Shares 8,359 (-4.5%) Est. Cost $65.47 Unrealized +74.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $388 (-17.4%) Shares 7,861 (-8.3%) Est. Cost $37.39 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $341 (+30.4%) Shares 998 (-2.0%) Est. Cost $157.45 Unrealized +107.4%

TFC TRUIST FINL CORP 0.1%

Value ($000) $724 (-8.5%) Shares 15,739 (-2.1%) Est. Cost $34.88 Unrealized +46.6%

IWB ISHARES TR 0.1%

Value ($000) $869 (-5.7%) Shares 2,436 (-1.3%) Est. Cost $365.62 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $610 (-7.9%) Shares 4,159 (-2.8%) Est. Cost $119.67 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $551 (+10.4%) Shares 11,243 (-1.9%) Est. Cost $33.42 Unrealized +35.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $523 (+10.0%) Shares 7,926 (-3.8%) Est. Cost $37.07 Unrealized +70.1%

SO SOUTHERN CO 0.0%

Value ($000) $275 (+6.2%) Shares 2,851 (-4.0%) Est. Cost $48.01 Unrealized +86.5%

IJH ISHARES TR 0.0%

Value ($000) $249 (-4.1%) Shares 3,687 (-6.3%) Est. Cost $99.53 Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value ($000) $5,204 (+0.2%) Shares 5,813 (-1.6%) Est. Cost $241.75 Unrealized +296.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $306 (-0.9%) Shares 1,915 (-4.7%) Est. Cost $114.87 Unrealized +34.3%

PAVE GLOBAL X FDS 0.1%

Value ($000) $489 (+0.4%) Shares 9,628 (-5.6%) Est. Cost $19.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	68,433 (-2.4%)	$25,332 (-25.3%)	4.2%	$168.38	+158.1%	COM	594918104
NVDA	NVIDIA CORPORATION	191,935 (-6.0%)	$33,474 (-12.1%)	5.6%	$101.04	+84.7%	COM	67066G104
AAPL	APPLE INC	190,315 (-1.1%)	$48,300 (-7.7%)	8.0%	$120.31	+118.5%	COM	037833100
AMZN	AMAZON COM INC	121,347 (-1.1%)	$25,273 (-10.7%)	4.2%	$131.91	+72.0%	COM	023135106
TSLA	TESLA INC	23,929 (-5.1%)	$8,896 (-21.5%)	1.5%	$271.58	+56.9%	COM	88160R101
TTD	THE TRADE DESK INC	67,867 (-30.9%)	$1,540 (-58.7%)	0.3%	$73.43	-57.5%	COM CL A	88339J105
CRM	SALESFORCE INC	3,973 (-62.2%)	$742 (-73.4%)	0.1%	$217.09	-0.6%	COM	79466L302
SHOP	SHOPIFY INC	27,007 (-6.2%)	$3,204 (-30.9%)	0.5%	$79.92	+70.7%	CL A SUB VTG SHS	82509L107
ISRG	INTUITIVE SURGICAL INC	10,560 (-3.7%)	$4,868 (-21.6%)	0.8%	$503.73	+3.4%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO	38,414 (-1.7%)	$11,300 (-10.3%)	1.9%	$89.37	+248.5%	COM	46625H100
CVX	CHEVRON CORPORATION	21,295 (-1.6%)	$4,406 (+33.6%)	0.7%	$111.98	+53.5%	COM	166764100
LNG	CHENIERE ENERGY INC	12,234 (-1.2%)	$3,472 (+44.2%)	0.6%	$141.29	+48.5%	COM NEW	16411R208
TT	TRANE TECHNOLOGIES PLC	2,599 (-51.9%)	$1,083 (-48.5%)	0.2%	$377.76	+11.8%	SHS	G8994E103
COST	COSTCO WHOLESALE CORPORATION	7,561 (-1.2%)	$7,535 (+14.2%)	1.3%	$595.51	+61.8%	COM	22160K105
AXON	AXON ENTERPRISE INC	4,870 (-7.8%)	$2,068 (-31.1%)	0.3%	$663.97	-20.7%	COM	05464C101
HD	HOME DEPOT INC	41,603 (-1.5%)	$13,683 (-5.9%)	2.3%	$223.41	+68.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,460 (-5.9%)	$6,929 (-10.3%)	1.2%	$251.88	+95.9%	CL B NEW	084670702
ASML	ASML HLDG NV	4,387 (-6.6%)	$5,794 (+15.3%)	1.0%	$886.04	—	N Y REGISTRY SHS	N07059210
ZS	ZSCALER INC	7,745 (-6.1%)	$1,087 (-41.4%)	0.2%	$183.14	+5.6%	COM	98980G102
ABBV	ABBVIE INC	46,130 (-2.2%)	$10,033 (-6.9%)	1.7%	$81.07	+174.6%	COM	00287Y109
CLBT	CELLEBRITE DI LTD	136,860 (-5.0%)	$1,886 (-27.4%)	0.3%	$17.52	-11.2%	ORDINARY SHARES	M2197Q107
BX	BLACKSTONE INC	3,005 (-55.8%)	$346 (-67.0%)	0.1%	$151.56	-7.0%	COM	09260D107
CEG	CONSTELLATION ENERGY CORP	8,716 (-1.3%)	$2,434 (-22.0%)	0.4%	$200.93	+49.9%	COM	21037T109
KNSL	KINSALE CAP GROUP INC	8,009 (-6.4%)	$2,737 (-18.2%)	0.5%	$424.98	-7.4%	COM	49714P108
SNPS	SYNOPSYS INC	7,025 (-2.4%)	$2,785 (-17.6%)	0.5%	$519.13	-9.1%	COM	871607107
XPEV	XPENG INC	21,944 (-50.7%)	$375 (-58.4%)	0.1%	$18.05	—	ADS	98422D105
MELI	MERCADOLIBRE INC	1,183 (-7.1%)	$2,045 (-20.2%)	0.3%	$2069.39	-0.1%	COM	58733R102
MA	MASTERCARD INCORPORATED	5,559 (-1.8%)	$2,778 (-14.0%)	0.5%	$155.49	+246.7%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC	7,658 (-6.9%)	$2,128 (-17.2%)	0.4%	$302.73	+0.2%	COM	127387108
PANW	PALO ALTO NETWORKS INC	6,300 (-18.8%)	$1,010 (-29.3%)	0.2%	$175.11	-1.7%	COM	697435105
HACK	AMPLIFY ETF TR	10,293 (-28.4%)	$773 (-33.1%)	0.1%	$74.48	—	AMPLIFY CYBERSEC	032108664
APD	AIR PRODUCTS AND CHEMICALS I	7,882 (-1.2%)	$2,290 (+16.1%)	0.4%	$243.17	+11.6%	COM	009158106
BLK	BLACKROCK INC	2,072 (-3.3%)	$1,993 (-13.1%)	0.3%	$965.66	+13.6%	COM	09290D101
MET	METLIFE INC	32,478 (-1.2%)	$2,297 (-11.5%)	0.4%	$52.44	+47.7%	COM	59156R108
VRTX	VERTEX PHARMACEUTICALS INC	8,294 (-5.5%)	$3,704 (-6.9%)	0.6%	$422.71	+10.6%	COM	92532F100
PTC	PTC INC	7,342 (-1.4%)	$1,046 (-19.4%)	0.2%	$124.65	+29.1%	COM	69370C100
VZ	VERIZON COMMUNICATIONS INC	28,301 (-1.5%)	$1,421 (+21.4%)	0.2%	$32.53	+34.7%	COM	92343V104
ANET	ARISTA NETWORKS INC	18,879 (-2.2%)	$2,318 (-8.4%)	0.4%	$108.52	+24.4%	COM SHS	040413205
NFLX	NETFLIX INC.	19,575 (-11.2%)	$1,882 (-8.9%)	0.3%	$104.56	-19.8%	COM	64110L106
QCOM	QUALCOMM INC	2,254 (-18.0%)	$290 (-38.2%)	0.0%	$131.41	+17.1%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	6,834 (-11.0%)	$1,075 (-13.6%)	0.2%	$166.26	-0.8%	COM	45866F104
MANH	MANHATTAN ASSOCIATES INC	3,219 (-6.6%)	$429 (-28.2%)	0.1%	$211.48	-26.3%	COM	562750109
PRU	PRUDENTIAL FINL INC	6,315 (-7.3%)	$617 (-19.8%)	0.1%	$76.18	+41.0%	COM	744320102
VEEV	VEEVA SYS INC	1,220 (-22.6%)	$214 (-39.1%)	0.0%	$214.21	-4.8%	CL A COM	922475108
MDT	MEDTRONIC PLC	7,688 (-7.4%)	$666 (-16.4%)	0.1%	$81.63	+21.9%	SHS	G5960L103
ENB	ENBRIDGE INC	19,821 (-1.5%)	$1,073 (+11.5%)	0.2%	$29.73	+63.4%	COM	29250N105
SGOV	ISHARES TR	69,073 (-1.7%)	$6,953 (-1.4%)	1.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
RSPG	INVESCO EXCHANGE TRADED FD T	3,814 (-5.5%)	$418 (+29.9%)	0.1%	$65.47	—	S&P500 EQL ENR	46137V365
IP	INTERNATIONAL PAPER CO	20,660 (-2.4%)	$738 (-11.5%)	0.1%	$29.26	+49.7%	COM	460146103
BOND	PIMCO ETF TR	30,785 (-2.3%)	$2,841 (-3.2%)	0.5%	$93.35	—	ACTIVE BD ETF	72201R775
VCR	VANGUARD WORLD FD	1,517 (-5.6%)	$545 (-14.0%)	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
MRK	MERCK & CO INC	8,359 (-4.5%)	$1,006 (+9.2%)	0.2%	$65.47	+74.6%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	7,861 (-8.3%)	$388 (-17.4%)	0.1%	$37.39	—	STATE STREET FIN	81369Y605
AMAT	APPLIED MATLS INC	998 (-2.0%)	$341 (+30.4%)	0.1%	$157.45	+107.4%	COM	038222105
TFC	TRUIST FINL CORP	15,739 (-2.1%)	$724 (-8.5%)	0.1%	$34.88	+46.6%	COM	89832Q109
IWB	ISHARES TR	2,436 (-1.3%)	$869 (-5.7%)	0.1%	$365.62	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	4,159 (-2.8%)	$610 (-7.9%)	0.1%	$119.67	—	STATE STREET HEA	81369Y209
EXC	EXELON CORP	11,243 (-1.9%)	$551 (+10.4%)	0.1%	$33.42	+35.1%	COM	30161N101
MO	ALTRIA GROUP INC	7,926 (-3.8%)	$523 (+10.0%)	0.1%	$37.07	+70.1%	COM	02209S103
SO	SOUTHERN CO	2,851 (-4.0%)	$275 (+6.2%)	0.0%	$48.01	+86.5%	COM	842587107
IJH	ISHARES TR	3,687 (-6.3%)	$249 (-4.1%)	0.0%	$99.53	—	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	5,813 (-1.6%)	$5,204 (+0.2%)	0.9%	$241.75	+296.2%	COM	701094104
TJX	TJX COS INC NEW	1,915 (-4.7%)	$306 (-0.9%)	0.1%	$114.87	+34.3%	COM	872540109
PAVE	GLOBAL X FDS	9,628 (-5.6%)	$489 (+0.4%)	0.1%	$19.99	—	US INFR DEV ETF	37954Y673

Unchanged Positions (72)

GOOGL ALPHABET INC 3.7%

Value ($000) $22,287 Shares 77,503 Est. Cost $113.53 Unrealized +184.8%

V VISA INC 1.7%

Value ($000) $10,193 Shares 33,726 Est. Cost $114.60 Unrealized +187.2%

SCHB SCHWAB STRATEGIC TR 4.6%

Value ($000) $27,813 Shares 1,108,104 Est. Cost $298.58 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $8,661 Shares 15,138 Est. Cost $265.14 Unrealized +147.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $3,944 Shares 23,245 Est. Cost $76.35 Unrealized +81.7%

DUK DUKE ENERGY CORP NEW 1.5%

Value ($000) $8,870 Shares 67,741 Est. Cost $84.05 Unrealized +43.8%

DTE DTE ENERGY CO 1.2%

Value ($000) $7,120 Shares 48,695 Est. Cost $99.95 Unrealized +36.9%

ETN EATON CORP PLC 1.2%

Value ($000) $7,378 Shares 20,627 Est. Cost $251.70 Unrealized +40.5%

DE DEERE & CO 0.5%

Value ($000) $2,857 Shares 5,071 Est. Cost $489.64 Unrealized +12.6%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $7,306 Shares 12,658 Est. Cost $279.93 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $3,505 Shares 26,739 Est. Cost $72.60 Unrealized +66.0%

UL UNILEVER PLC 0.5%

Value ($000) $2,711 Shares 47,594 Est. Cost $65.40 Unrealized —

WM WASTE MGMT INC DEL 1.4%

Value ($000) $8,248 Shares 35,894 Est. Cost $76.22 Unrealized +196.6%

PSX PHILLIPS 66 0.2%

Value ($000) $1,279 Shares 7,019 Est. Cost $56.28 Unrealized +161.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value ($000) $3,891 Shares 11,515 Est. Cost $190.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,562 Shares 5,162 Est. Cost $188.66 Unrealized +88.8%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,260 Shares 20,571 Est. Cost $51.22 Unrealized —

FE FIRSTENERGY CORP 0.4%

Value ($000) $2,319 Shares 45,989 Est. Cost $32.61 Unrealized +44.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,374 Shares 2,795 Est. Cost $218.37 Unrealized +163.1%

BIL SPDR SERIES TRUST 3.1%

Value ($000) $18,825 Shares 205,421 Est. Cost $91.75 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $2,953 Shares 17,944 Est. Cost $88.21 Unrealized +103.7%

ORCL ORACLE CORP 0.1%

Value ($000) $704 Shares 4,787 Est. Cost $64.35 Unrealized +163.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $1,401 Shares 19,676 Est. Cost $74.47 Unrealized +10.4%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $1,733 Shares 4,973 Est. Cost $343.44 Unrealized +19.5%

T AT&T INC 0.2%

Value ($000) $1,447 Shares 49,914 Est. Cost $15.08 Unrealized +70.8%

GOOG ALPHABET INC 0.3%

Value ($000) $1,961 Shares 6,834 Est. Cost $114.38 Unrealized +183.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,500 Shares 30,766 Est. Cost $24.01 Unrealized +123.5%

HEI/A HEICO CORP NEW 0.2%

Value ($000) $946 Shares 4,480 Est. Cost $58.46 Unrealized +343.9%

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $577 Shares 16,970 Est. Cost $21.65 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1,590 Shares 20,907 Est. Cost $52.91 Unrealized +41.3%

SHEL SHELL PLC 0.1%

Value ($000) $558 Shares 6,000 Est. Cost $61.31 Unrealized —

J JACOBS SOLUTIONS INC 0.4%

Value ($000) $2,222 Shares 17,454 Est. Cost $110.88 Unrealized +25.0%

CTVA CORTEVA INC 0.1%

Value ($000) $466 Shares 5,570 Est. Cost $40.08 Unrealized +81.6%

EMR EMERSON ELEC CO 1.1%

Value ($000) $6,407 Shares 48,902 Est. Cost $85.05 Unrealized +74.6%

MMM 3M CO 0.1%

Value ($000) $685 Shares 4,716 Est. Cost $81.10 Unrealized +102.2%

— NUVEEN NEW JERSEY 0.2%

Value ($000) $1,406 Shares 116,446 Est. Cost $12.41 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $719 Shares 2,532 Est. Cost $128.76 Unrealized +147.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $407 Shares 10,756 Est. Cost $28.91 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $1,087 Shares 4,075 Est. Cost $252.90 Unrealized +7.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $276 Shares 3,000 Est. Cost $84.54 Unrealized +32.1%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $445 Shares 3,930 Est. Cost $75.18 Unrealized +40.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $294 Shares 923 Est. Cost $206.52 Unrealized +53.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $551 Shares 12,002 Est. Cost $53.05 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $204 Shares 697 Est. Cost $191.78 Unrealized +83.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $261 Shares 2,900 Est. Cost $70.33 Unrealized +43.9%

IHI ISHARES TR 0.0%

Value ($000) $207 Shares 3,876 Est. Cost $100.86 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $410 Shares 2,642 Est. Cost $138.63 Unrealized +11.6%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $1,276 Shares 21,270 Est. Cost $19.51 Unrealized +223.4%

NUE NUCOR CORP 0.1%

Value ($000) $849 Shares 5,019 Est. Cost $83.26 Unrealized +114.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $504 Shares 2,479 Est. Cost $77.42 Unrealized +186.4%

IWF ISHARES TR 0.0%

Value ($000) $228 Shares 534 Est. Cost $424.58 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $955 Shares 4,041 Est. Cost $244.20 Unrealized +11.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $358 Shares 1,377 Est. Cost $190.27 Unrealized +43.6%

CLBK COLUMBIA FINL INC 0.0%

Value ($000) $183 Shares 10,459 Est. Cost $17.23 Unrealized -1.8%

CB CHUBB LTD SWITZ 0.1%

Value ($000) $425 Shares 1,305 Est. Cost $180.66 Unrealized +75.0%

— COHEN & STEERS QUALITY INCOM 0.1%

Value ($000) $326 Shares 27,023 Est. Cost $11.74 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $226 Shares 643 Est. Cost $315.95 Unrealized +10.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $521 Shares 3,152 Est. Cost $88.71 Unrealized +98.3%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $223 Shares 1,343 Est. Cost $141.73 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $517 Shares 4,361 Est. Cost $83.95 Unrealized +43.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $683 Shares 2,199 Est. Cost $301.40 Unrealized +5.3%

JXN JACKSON FINANCIAL INC 0.2%

Value ($000) $1,269 Shares 12,000 Est. Cost $30.96 Unrealized +271.3%

— BLACKROCK RES & COMMODITIES 0.0%

Value ($000) $121 Shares 10,000 Est. Cost $8.94 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value ($000) $315 Shares 511 Est. Cost $553.05 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $245 Shares 1,811 Est. Cost $112.93 Unrealized +21.1%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $122 Shares 10,589 Est. Cost $11.52 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $277 Shares 2,616 Est. Cost $100.40 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $517 Shares 6,665 Est. Cost $45.81 Unrealized +70.1%

IR INGERSOLL RAND INC 0.1%

Value ($000) $345 Shares 4,309 Est. Cost $68.24 Unrealized +32.5%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $333 Shares 1,159 Est. Cost $216.26 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $259 Shares 1,900 Est. Cost $83.33 Unrealized +80.0%

— COHEN & STEERS TOTAL RETURN 0.0%

Value ($000) $124 Shares 11,101 Est. Cost $16.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	77,503	$22,287	3.7%	$113.53	+184.8%	CAP STK CL A	02079K305
V	VISA INC	33,726	$10,193	1.7%	$114.60	+187.2%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	1,108,104	$27,813	4.6%	$298.58	—	US BRD MKT ETF	808524102
META	META PLATFORMS INC	15,138	$8,661	1.4%	$265.14	+147.2%	CL A	30303M102
XOM	EXXON MOBIL CORP	23,245	$3,944	0.7%	$76.35	+81.7%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	67,741	$8,870	1.5%	$84.05	+43.8%	COM NEW	26441C204
DTE	DTE ENERGY CO	48,695	$7,120	1.2%	$99.95	+36.9%	COM	233331107
ETN	EATON CORP PLC	20,627	$7,378	1.2%	$251.70	+40.5%	SHS	G29183103
DE	DEERE & CO	5,071	$2,857	0.5%	$489.64	+12.6%	COM	244199105
QQQ	INVESCO QQQ TR	12,658	$7,306	1.2%	$279.93	—	UNIT SER 1	46090E103
AEP	AMERICAN ELEC PWR CO INC	26,739	$3,505	0.6%	$72.60	+66.0%	COM	025537101
UL	UNILEVER PLC	47,594	$2,711	0.5%	$65.40	—	SPON ADR NEW	904767803
WM	WASTE MGMT INC DEL	35,894	$8,248	1.4%	$76.22	+196.6%	COM	94106L109
PSX	PHILLIPS 66	7,019	$1,279	0.2%	$56.28	+161.4%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,515	$3,891	0.6%	$190.69	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	5,162	$1,562	0.3%	$188.66	+88.8%	COM	025816109
XLE	SELECT SECTOR SPDR TR	20,571	$1,260	0.2%	$51.22	—	STATE STREET ENE	81369Y506
FE	FIRSTENERGY CORP	45,989	$2,319	0.4%	$32.61	+44.4%	COM	337932107
TMO	THERMO FISHER SCIENTIFIC INC	2,795	$1,374	0.2%	$218.37	+163.1%	COM	883556102
BIL	SPDR SERIES TRUST	205,421	$18,825	3.1%	$91.75	—	STATE STREET SPD	78468R663
MS	MORGAN STANLEY	17,944	$2,953	0.5%	$88.21	+103.7%	COM NEW	617446448
ORCL	ORACLE CORP	4,787	$704	0.1%	$64.35	+163.6%	COM	68389X105
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,676	$1,401	0.2%	$74.47	+10.4%	COMMON STOCK	36266G107
ROK	ROCKWELL AUTOMATION INC	4,973	$1,733	0.3%	$343.44	+19.5%	COM	773903109
T	AT&T INC	49,914	$1,447	0.2%	$15.08	+70.8%	COM	00206R102
GOOG	ALPHABET INC	6,834	$1,961	0.3%	$114.38	+183.0%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	30,766	$1,500	0.2%	$24.01	+123.5%	COM	060505104
HEI/A	HEICO CORP NEW	4,480	$946	0.2%	$58.46	+343.9%	CL A	422806208
FENY	FIDELITY COVINGTON TRUST	16,970	$577	0.1%	$21.65	—	MSCI ENERGY IDX	316092402
KO	COCA COLA CO	20,907	$1,590	0.3%	$52.91	+41.3%	COM	191216100
SHEL	SHELL PLC	6,000	$558	0.1%	$61.31	—	SPON ADS	780259305
J	JACOBS SOLUTIONS INC	17,454	$2,222	0.4%	$110.88	+25.0%	COM	46982L108
CTVA	CORTEVA INC	5,570	$466	0.1%	$40.08	+81.6%	COM	22052L104
EMR	EMERSON ELEC CO	48,902	$6,407	1.1%	$85.05	+74.6%	COM	291011104
MMM	3M CO	4,716	$685	0.1%	$81.10	+102.2%	COM	88579Y101
—	NUVEEN NEW JERSEY	116,446	$1,406	0.2%	$12.41	—	COM	67069Y102
GE	GE AEROSPACE	2,532	$719	0.1%	$128.76	+147.1%	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	10,756	$407	0.1%	$28.91	—	COM	293792107
LH	LABCORP HOLDINGS INC	4,075	$1,087	0.2%	$252.90	+7.2%	COM SHS	504922105
UAL	UNITED AIRLS HLDGS INC	3,000	$276	0.0%	$84.54	+32.1%	COM	910047109
ED	CONSOLIDATED EDISON INC	3,930	$445	0.1%	$75.18	+40.1%	COM	209115104
ADI	ANALOG DEVICES INC	923	$294	0.0%	$206.52	+53.1%	COM	032654105
XLU	SELECT SECTOR SPDR TR	12,002	$551	0.1%	$53.05	—	STATE STREET UTI	81369Y886
ELV	ELEVANCE HEALTH INC FORMERLY	697	$204	0.0%	$191.78	+83.3%	COM	036752103
TROW	PRICE T ROWE GROUP INC	2,900	$261	0.0%	$70.33	+43.9%	COM	74144T108
IHI	ISHARES TR	3,876	$207	0.0%	$100.86	—	U.S. MED DVC ETF	464288810
PEP	PEPSICO INC	2,642	$410	0.1%	$138.63	+11.6%	COM	713448108
CFG	CITIZENS FINL GROUP INC	21,270	$1,276	0.2%	$19.51	+223.4%	COM	174610105
NUE	NUCOR CORP	5,019	$849	0.1%	$83.26	+114.3%	COM	670346105
AMD	ADVANCED MICRO DEVICES INC	2,479	$504	0.1%	$77.42	+186.4%	COM	007903107
IWF	ISHARES TR	534	$228	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	4,041	$955	0.2%	$244.20	+11.2%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	1,377	$358	0.1%	$190.27	+43.6%	COM	452308109
CLBK	COLUMBIA FINL INC	10,459	$183	0.0%	$17.23	-1.8%	COM	197641103
CB	CHUBB LTD SWITZ	1,305	$425	0.1%	$180.66	+75.0%	COM	H1467J104
—	COHEN & STEERS QUALITY INCOM	27,023	$326	0.1%	$11.74	—	COM	19247L106
AMGN	AMGEN INC	643	$226	0.0%	$315.95	+10.7%	COM	031162100
PM	PHILIP MORRIS INTL INC	3,152	$521	0.1%	$88.71	+98.3%	COM	718172109
PPA	INVESCO EXCHANGE TRADED FD T	1,343	$223	0.0%	$141.73	—	AEROSPACE DEFN	46137V100
BK	BANK NEW YORK MELLON CORP	4,361	$517	0.1%	$83.95	+43.1%	COM	064058100
MCD	MCDONALDS CORP	2,199	$683	0.1%	$301.40	+5.3%	COM	580135101
JXN	JACKSON FINANCIAL INC	12,000	$1,269	0.2%	$30.96	+271.3%	COM CL A	46817M107
—	BLACKROCK RES & COMMODITIES	10,000	$121	0.0%	$8.94	—	SHS	09257A108
MDY	STATE STR SPDR S&P MIDCAP 40	511	$315	0.1%	$553.05	—	UTSER1 S&PDCRP	78467Y107
HIG	HARTFORD INSURANCE GROUP INC	1,811	$245	0.0%	$112.93	+21.1%	COM	416515104
—	NUVEEN QUALITY MUNCP INCOME	10,589	$122	0.0%	$11.52	—	COM	67066V101
NOBL	PROSHARES TR	2,616	$277	0.0%	$100.40	—	S&P 500 DV ARIST	74348A467
CSCO	CISCO SYS INC	6,665	$517	0.1%	$45.81	+70.1%	COM	17275R102
IR	INGERSOLL RAND INC	4,309	$345	0.1%	$68.24	+32.5%	COM	45687V106
VO	VANGUARD INDEX FDS	1,159	$333	0.1%	$216.26	—	MID CAP ETF	922908629
TOL	TOLL BROTHERS INC	1,900	$259	0.0%	$83.33	+80.0%	COM	889478103
—	COHEN & STEERS TOTAL RETURN	11,101	$124	0.0%	$16.28	—	COM	19247R103