Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	18,743	$1.352M	0.3%	$72.16	—	COM	90353T100
INTC	INTEL CORP	8,637	$1.206M	0.3%	$139.63	—	COM	458140100
HON	HONEYWELL INTL INC	2,778	$622K	0.1%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,721	$602K	0.1%	$221.08	—	COM	43849R105
MU	MICRON TECHNOLOGY INC	392	$452K	0.1%	$1154.29	—	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP	1,964	$336K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
MUNY	VANGUARD NY TAX FREE FDS	3,213	$334K	0.1%	$104.00	—	TAX EXEMPT BD	92204H400
MRVL	MARVELL TECHNOLOGY INC	926	$276K	0.1%	$297.89	—	COM	573874104
RSPT	INVESCO EXCHANGE TRADED FD T	3,835	$247K	0.1%	$64.50	—	S&P500 EQL TEC	46137V282
CARR	CARRIER GLOBAL CORPORATION	3,331	$244K	0.1%	$73.34	—	COM	14448C104
DAL	DELTA AIR LINES INC	2,534	$237K	0.1%	$93.66	—	COM NEW	247361702
SPHQ	INVESCO EXCHANGE TRADED FD T	2,574	$232K	0.1%	$90.10	—	S&P500 QUALITY	46137V241
JNJ	JOHNSON & JOHNSON	867	$220K	0.0%	$254.02	—	COM	478160104
RQI-R	COHEN & STEERS QUALITY INCOM	27,023	$403	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (17)

XLK SELECT SECTOR SPDR TR 1.4%

Value $6.317M (+45.2%) Shares 33,159 (+1.3%) Est. Cost $138.42 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value $7.055M (+33.2%) Shares 23,285 (+4.5%) Est. Cost $216.60 Unrealized —

BIL SPDR SERIES TRUST 4.3%

Value $19.81M (+5.2%) Shares 216,134 (+5.2%) Est. Cost $91.74 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.164M (+280.6%) Shares 7,684 (+301.3%) Est. Cost $142.37 Unrealized —

GLW CORNING INC 0.2%

Value $948K (+112.3%) Shares 3,712 (+13.0%) Est. Cost $108.30 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value $2.917M (+19.8%) Shares 11,744 (+34.7%) Est. Cost $213.16 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.169M (+49.8%) Shares 995 (+11.3%) Est. Cost $564.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.387M (-13.4%) Shares 11,884 (+8.5%) Est. Cost $172.81 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $847K (-13.1%) Shares 2,298 (+1.5%) Est. Cost $429.37 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $859K (+12.6%) Shares 13,972 (+1.7%) Est. Cost $56.52 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $374K (+12.2%) Shares 4,636 (+300.0%) Est. Cost $114.49 Unrealized —

IWF ISHARES TR 0.1%

Value $265K (+16.5%) Shares 2,136 (+300.0%) Est. Cost $199.27 Unrealized —

RTX RTX CORPORATION 0.2%

Value $823K (+4.7%) Shares 4,337 (+6.5%) Est. Cost $80.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $459K (+5.6%) Shares 14,486 (+2.2%) Est. Cost $41.88 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $257K (-7.9%) Shares 4,304 (+9.2%) Est. Cost $69.91 Unrealized —

NOBL PROSHARES TR 0.1%

Value $294K (+6.0%) Shares 5,232 (+100.0%) Est. Cost $78.28 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.252M (+0.8%) Shares 22,173 (+1.2%) Est. Cost $57.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	33,159 (+1.3%)	$6.317M (+45.2%)	1.4%	$138.42	—	ST STR TECHN ETF	81369Y803
QQQM	INVESCO EXCH TRADED FD TR II	23,285 (+4.5%)	$7.055M (+33.2%)	1.5%	$216.60	—	NASDAQ 100 ETF	46138G649
BIL	SPDR SERIES TRUST	216,134 (+5.2%)	$19.81M (+5.2%)	4.3%	$91.74	—	ST STR BLO 1 ETF	78468R663
TJX	TJX COS INC NEW	7,684 (+301.3%)	$1.164M (+280.6%)	0.3%	$142.37	—	COM	872540109
GLW	CORNING INC	3,712 (+13.0%)	$948K (+112.3%)	0.2%	$108.30	—	COM	219350105
CEG	CONSTELLATION ENERGY CORP	11,744 (+34.7%)	$2.917M (+19.8%)	0.6%	$213.16	—	COM	21037T109
GEV	GE VERNOVA INC	995 (+11.3%)	$1.169M (+49.8%)	0.3%	$564.37	—	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	11,884 (+8.5%)	$1.387M (-13.4%)	0.3%	$172.81	—	CL A	69608A108
GLD	SPDR GOLD TR	2,298 (+1.5%)	$847K (-13.1%)	0.2%	$429.37	—	GOLD SHS	78463V107
JEPQ	J P MORGAN EXCHANGE TRADED F	13,972 (+1.7%)	$859K (+12.6%)	0.2%	$56.52	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	4,636 (+300.0%)	$374K (+12.2%)	0.1%	$114.49	—	MID CAP ETF	922908629
IWF	ISHARES TR	2,136 (+300.0%)	$265K (+16.5%)	0.1%	$199.27	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	4,337 (+6.5%)	$823K (+4.7%)	0.2%	$80.75	—	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	14,486 (+2.2%)	$459K (+5.6%)	0.1%	$41.88	—	US DIVIDEND EQ	808524797
SHLD	GLOBAL X FDS	4,304 (+9.2%)	$257K (-7.9%)	0.1%	$69.91	—	DEFENSE TECH ETF	37960A529
NOBL	PROSHARES TR	5,232 (+100.0%)	$294K (+6.0%)	0.1%	$78.28	—	S&P 500 DV ARIST	74348A467
JEPI	J P MORGAN EXCHANGE TRADED F	22,173 (+1.2%)	$1.252M (+0.8%)	0.3%	$57.16	—	EQUITY PREMIUM	46641Q332

Exited Positions (33)

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $6.24M Shares 29,016 Est. Cost $217.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value $6.154M Shares 41,552 Est. Cost $143.77 Unrealized —

ASML ASML HLDG NV 1.3%

Value $5.794M Shares 4,387 Est. Cost $886.04 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value $4.998M Shares 23,006 Est. Cost $209.87 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $3.944M Shares 23,245 Est. Cost $76.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $3.891M Shares 11,515 Est. Cost $190.69 Unrealized —

SHOP SHOPIFY INC 0.7%

Value $3.204M Shares 27,007 Est. Cost $79.92 Unrealized —

DE DEERE & CO 0.6%

Value $2.857M Shares 5,071 Est. Cost $489.64 Unrealized —

SNPS SYNOPSYS INC 0.6%

Value $2.785M Shares 7,025 Est. Cost $519.13 Unrealized —

KNSL KINSALE CAP GROUP INC 0.6%

Value $2.737M Shares 8,009 Est. Cost $424.98 Unrealized —

UL UNILEVER PLC 0.6%

Value $2.711M Shares 47,594 Est. Cost $65.40 Unrealized —

FE FIRSTENERGY CORP 0.5%

Value $2.319M Shares 45,989 Est. Cost $32.61 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $2.128M Shares 7,658 Est. Cost $302.73 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.5%

Value $2.11M Shares 182,404 Est. Cost $11.59 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $2.07M Shares 9,159 Est. Cost $154.08 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $2.045M Shares 1,183 Est. Cost $2069.39 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value $1.915M Shares 43,072 Est. Cost $53.43 Unrealized —

CLBT CELLEBRITE DI LTD 0.4%

Value $1.886M Shares 136,860 Est. Cost $17.52 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.882M Shares 19,575 Est. Cost $104.56 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $1.733M Shares 4,973 Est. Cost $343.44 Unrealized —

TTD THE TRADE DESK INC 0.3%

Value $1.54M Shares 67,867 Est. Cost $73.43 Unrealized —

— NUVEEN NEW JERSEY 0.3%

Value $1.406M Shares 116,446 Est. Cost $12.41 Unrealized —

ZS ZSCALER INC 0.2%

Value $1.087M Shares 7,745 Est. Cost $183.14 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.075M Shares 6,834 Est. Cost $166.26 Unrealized —

PTC PTC INC 0.2%

Value $1.046M Shares 7,342 Est. Cost $124.65 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $429K Shares 3,219 Est. Cost $211.48 Unrealized —

PEP PEPSICO INC 0.1%

Value $410K Shares 2,642 Est. Cost $138.63 Unrealized —

XPEV XPENG INC 0.1%

Value $375K Shares 21,944 Est. Cost $18.05 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $214K Shares 1,220 Est. Cost $214.21 Unrealized —

IHI ISHARES TR 0.0%

Value $207K Shares 3,876 Est. Cost $100.86 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $205K Shares 594 Est. Cost $343.14 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $204K Shares 697 Est. Cost $191.78 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $183K Shares 10,459 Est. Cost $17.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	29,016	$6.24M	1.4%	$217.59	—	—	921908844
VYM	VANGUARD WHITEHALL FDS	41,552	$6.154M	1.3%	$143.77	—	—	921946406
ASML	ASML HLDG NV	4,387	$5.794M	1.3%	$886.04	—	—	N07059210
VBR	VANGUARD INDEX FDS	23,006	$4.998M	1.1%	$209.87	—	—	922908611
XOM	EXXON MOBIL CORP	23,245	$3.944M	0.9%	$76.35	—	—	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,515	$3.891M	0.9%	$190.69	—	—	874039100
SHOP	SHOPIFY INC	27,007	$3.204M	0.7%	$79.92	—	—	82509L107
DE	DEERE & CO	5,071	$2.857M	0.6%	$489.64	—	—	244199105
SNPS	SYNOPSYS INC	7,025	$2.785M	0.6%	$519.13	—	—	871607107
KNSL	KINSALE CAP GROUP INC	8,009	$2.737M	0.6%	$424.98	—	—	49714P108
UL	UNILEVER PLC	47,594	$2.711M	0.6%	$65.40	—	—	904767803
FE	FIRSTENERGY CORP	45,989	$2.319M	0.5%	$32.61	—	—	337932107
CDNS	CADENCE DESIGN SYSTEM INC	7,658	$2.128M	0.5%	$302.73	—	—	127387108
—	BLACKROCK MUNIHLDGS NJ QLTY	182,404	$2.11M	0.5%	$11.59	—	—	09254X101
HON	HONEYWELL INTL INC	9,159	$2.07M	0.5%	$154.08	—	—	438516106
MELI	MERCADOLIBRE INC	1,183	$2.045M	0.4%	$2069.39	—	—	58733R102
BAM	BROOKFIELD ASSET MANAGMT LTD	43,072	$1.915M	0.4%	$53.43	—	—	113004105
CLBT	CELLEBRITE DI LTD	136,860	$1.886M	0.4%	$17.52	—	—	M2197Q107
NFLX	NETFLIX INC.	19,575	$1.882M	0.4%	$104.56	—	—	64110L106
ROK	ROCKWELL AUTOMATION INC	4,973	$1.733M	0.4%	$343.44	—	—	773903109
TTD	THE TRADE DESK INC	67,867	$1.54M	0.3%	$73.43	—	—	88339J105
—	NUVEEN NEW JERSEY	116,446	$1.406M	0.3%	$12.41	—	—	67069Y102
ZS	ZSCALER INC	7,745	$1.087M	0.2%	$183.14	—	—	98980G102
ICE	INTERCONTINENTAL EXCHANGE IN	6,834	$1.075M	0.2%	$166.26	—	—	45866F104
PTC	PTC INC	7,342	$1.046M	0.2%	$124.65	—	—	69370C100
MANH	MANHATTAN ASSOCIATES INC	3,219	$429K	0.1%	$211.48	—	—	562750109
PEP	PEPSICO INC	2,642	$410K	0.1%	$138.63	—	—	713448108
XPEV	XPENG INC	21,944	$375K	0.1%	$18.05	—	—	98422D105
VEEV	VEEVA SYS INC	1,220	$214K	0.0%	$214.21	—	—	922475108
IHI	ISHARES TR	3,876	$207K	0.0%	$100.86	—	—	464288810
LHX	L3HARRIS TECHNOLOGIES INC	594	$205K	0.0%	$343.14	—	—	502431109
ELV	ELEVANCE HEALTH INC FORMERLY	697	$204K	0.0%	$191.78	—	—	036752103
CLBK	COLUMBIA FINL INC	10,459	$183K	0.0%	$17.23	—	—	197641103

Decreased Positions (73)

NVDA NVIDIA CORPORATION 3.7%

Value $16.97M (-49.3%) Shares 84,794 (-55.8%) Est. Cost $101.04 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.199M (-86.5%) Shares 9,475 (-86.0%) Est. Cost $84.05 Unrealized —

TSLA TESLA INC 0.3%

Value $1.499M (-83.1%) Shares 3,564 (-85.1%) Est. Cost $271.58 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $337K (-95.3%) Shares 2,214 (-95.5%) Est. Cost $99.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $1.792M (-77.8%) Shares 9,394 (-54.6%) Est. Cost $220.83 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $676K (-89.5%) Shares 4,721 (-90.3%) Est. Cost $85.05 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.696M (-77.1%) Shares 11,568 (-77.4%) Est. Cost $120.26 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $417K (-91.9%) Shares 2,110 (-92.4%) Est. Cost $175.24 Unrealized —

GOOGL ALPHABET INC 5.8%

Value $26.53M (+19.0%) Shares 74,223 (-4.2%) Est. Cost $113.53 Unrealized —

AMZN AMAZON COM INC 4.7%

Value $21.26M (-15.9%) Shares 89,204 (-26.5%) Est. Cost $131.91 Unrealized —

HD HOME DEPOT INC 2.2%

Value $9.976M (-27.1%) Shares 28,286 (-32.0%) Est. Cost $223.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $4.025M (-46.6%) Shares 4,302 (-43.1%) Est. Cost $595.51 Unrealized —

NOW SERVICENOW INC 0.1%

Value $481K (-87.8%) Shares 4,847 (-87.2%) Est. Cost $151.38 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $22.02M (-13.1%) Shares 59,037 (-13.7%) Est. Cost $168.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $403K (-89.1%) Shares 812 (-90.2%) Est. Cost $422.71 Unrealized —

SGOV ISHARES TR 0.8%

Value $3.711M (-46.6%) Shares 36,865 (-46.6%) Est. Cost $100.70 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.665M (-65.8%) Shares 4,188 (-60.3%) Est. Cost $503.73 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $868K (-75.2%) Shares 6,347 (-76.3%) Est. Cost $72.60 Unrealized —

MS MORGAN STANLEY 0.2%

Value $813K (-72.5%) Shares 3,887 (-78.3%) Est. Cost $88.21 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $2.525M (-45.5%) Shares 2,371 (-63.7%) Est. Cost $245.28 Unrealized —

AVGO BROADCOM INC 1.1%

Value $4.919M (-27.0%) Shares 13,022 (-40.2%) Est. Cost $219.57 Unrealized —

SCHB SCHWAB STRATEGIC TR 6.5%

Value $29.59M (+6.4%) Shares 1,021,776 (-7.8%) Est. Cost $298.58 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.1%

Value $9.746M (+15.4%) Shares 9,636 (-3.5%) Est. Cost $321.59 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $8.492M (+16.2%) Shares 11,532 (-8.9%) Est. Cost $279.93 Unrealized —

ABBV ABBVIE INC 2.4%

Value $11.2M (+11.6%) Shares 44,492 (-3.6%) Est. Cost $81.07 Unrealized —

BLK BLACKROCK INC 0.2%

Value $833K (-58.2%) Shares 866 (-58.2%) Est. Cost $965.66 Unrealized —

META META PLATFORMS INC 1.7%

Value $7.648M (-11.7%) Shares 13,577 (-10.3%) Est. Cost $265.14 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $3.437M (-22.0%) Shares 20,734 (-2.6%) Est. Cost $111.98 Unrealized —

ETN EATON CORP PLC 1.4%

Value $6.506M (-11.8%) Shares 15,269 (-26.0%) Est. Cost $251.70 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $611K (-56.4%) Shares 9,550 (-51.5%) Est. Cost $74.47 Unrealized —

KO COCA COLA CO 0.2%

Value $871K (-45.2%) Shares 10,718 (-48.7%) Est. Cost $52.91 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value $2.769M (-20.2%) Shares 11,584 (-5.3%) Est. Cost $141.29 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $1.675M (-27.7%) Shares 9,859 (-47.8%) Est. Cost $108.52 Unrealized —

WM WASTE MGMT INC DEL 1.7%

Value $7.765M (-5.9%) Shares 34,840 (-2.9%) Est. Cost $76.22 Unrealized —

BOND PIMCO ETF TR 0.5%

Value $2.413M (-15.1%) Shares 26,166 (-15.0%) Est. Cost $93.35 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $4.03M (+10.5%) Shares 10,891 (-4.2%) Est. Cost $287.17 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $689K (+101.8%) Shares 953 (-4.5%) Est. Cost $157.45 Unrealized —

PH PARKER-HANNIFIN CORP 1.2%

Value $5.514M (+5.9%) Shares 5,637 (-3.0%) Est. Cost $241.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.134M (-11.9%) Shares 7,587 (-24.1%) Est. Cost $158.30 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $413K (-37.9%) Shares 5,284 (-31.3%) Est. Cost $81.63 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.204M (+12.4%) Shares 6,238 (-8.7%) Est. Cost $114.38 Unrealized —

GE GE AEROSPACE 0.2%

Value $936K (+30.2%) Shares 2,504 (-1.1%) Est. Cost $128.76 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $768K (+38.0%) Shares 8,549 (-3.7%) Est. Cost $62.68 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $348K (-33.4%) Shares 4,839 (-38.9%) Est. Cost $37.07 Unrealized —

WMT WALMART INC 0.3%

Value $1.374M (-10.8%) Shares 12,135 (-2.1%) Est. Cost $59.25 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.92M (+6.0%) Shares 34,862 (-5.0%) Est. Cost $72.20 Unrealized —

EXC EXELON CORP 0.1%

Value $394K (-28.5%) Shares 8,457 (-24.8%) Est. Cost $33.42 Unrealized —

CRM SALESFORCE INC 0.1%

Value $598K (-19.3%) Shares 3,819 (-3.9%) Est. Cost $217.09 Unrealized —

PFE PFIZER INC 0.1%

Value $439K (-22.5%) Shares 18,216 (-9.6%) Est. Cost $34.09 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value $820K (-13.3%) Shares 3,180 (-29.0%) Est. Cost $58.46 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $293K (-29.9%) Shares 2,986 (-21.7%) Est. Cost $65.47 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $410K (+41.1%) Shares 2,218 (-1.6%) Est. Cost $131.41 Unrealized —

IWB ISHARES TR 0.2%

Value $987K (+13.6%) Shares 2,409 (-1.1%) Est. Cost $365.62 Unrealized —

AXON AXON ENTERPRISE INC 0.5%

Value $2.186M (+5.7%) Shares 3,899 (-19.9%) Est. Cost $663.97 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $2.28M (+5.4%) Shares 67,381 (-9.3%) Est. Cost $39.94 Unrealized —

DBEF DBX ETF TR 0.6%

Value $2.757M (-3.5%) Shares 50,461 (-12.8%) Est. Cost $32.38 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $588K (-13.9%) Shares 2,177 (-1.0%) Est. Cost $301.40 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $2.496M (-3.6%) Shares 13,101 (-4.1%) Est. Cost $199.16 Unrealized —

J JACOBS SOLUTIONS INC 0.5%

Value $2.135M (-3.9%) Shares 16,947 (-2.9%) Est. Cost $110.88 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $497K (-14.0%) Shares 16,799 (-1.0%) Est. Cost $21.65 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $470K (-13.6%) Shares 1,186 (-21.8%) Est. Cost $252.55 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $327K (-15.7%) Shares 6,100 (-22.4%) Est. Cost $37.39 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $2.229M (-2.7%) Shares 7,602 (-3.6%) Est. Cost $243.17 Unrealized —

AAPL APPLE INC 10.6%

Value $48.36M (+0.1%) Shares 167,122 (-12.2%) Est. Cost $120.31 Unrealized —

IWR ISHARES TR 0.4%

Value $1.716M (+3.0%) Shares 15,554 (-9.2%) Est. Cost $84.86 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $560K (-8.1%) Shares 3,531 (-15.1%) Est. Cost $119.67 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $443K (-9.4%) Shares 7,526 (-21.8%) Est. Cost $19.99 Unrealized —

IJH ISHARES TR 0.0%

Value $213K (-14.3%) Shares 2,767 (-25.0%) Est. Cost $99.53 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $521K (-5.5%) Shares 11,485 (-4.3%) Est. Cost $53.05 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $1.128M (-2.3%) Shares 9,038 (-13.5%) Est. Cost $78.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $6.913M (-0.2%) Shares 13,815 (-4.5%) Est. Cost $251.88 Unrealized —

CB CHUBB LIMITED 0.1%

Value $438K (+3.0%) Shares 1,286 (-1.5%) Est. Cost $180.66 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value $749K (+1.6%) Shares 19,660 (-4.8%) Est. Cost $29.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	84,794 (-55.8%)	$16.97M (-49.3%)	3.7%	$101.04	—	COM	67066G104
DUK	DUKE ENERGY CORP NEW	9,475 (-86.0%)	$1.199M (-86.5%)	0.3%	$84.05	—	COM NEW	26441C204
TSLA	TESLA INC	3,564 (-85.1%)	$1.499M (-83.1%)	0.3%	$271.58	—	COM	88160R101
DTE	DTE ENERGY CO	2,214 (-95.5%)	$337K (-95.3%)	0.1%	$99.95	—	COM	233331107
CRWD	CROWDSTRIKE HLDGS INC	9,394 (-54.6%)	$1.792M (-77.8%)	0.4%	$220.83	—	CL A	22788C105
EMR	EMERSON ELEC CO	4,721 (-90.3%)	$676K (-89.5%)	0.1%	$85.05	—	COM	291011104
PG	PROCTER & GAMBLE CO	11,568 (-77.4%)	$1.696M (-77.1%)	0.4%	$120.26	—	COM	742718109
VOE	VANGUARD INDEX FDS	2,110 (-92.4%)	$417K (-91.9%)	0.1%	$175.24	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	74,223 (-4.2%)	$26.53M (+19.0%)	5.8%	$113.53	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	89,204 (-26.5%)	$21.26M (-15.9%)	4.7%	$131.91	—	COM	023135106
HD	HOME DEPOT INC	28,286 (-32.0%)	$9.976M (-27.1%)	2.2%	$223.41	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	4,302 (-43.1%)	$4.025M (-46.6%)	0.9%	$595.51	—	COM	22160K105
NOW	SERVICENOW INC	4,847 (-87.2%)	$481K (-87.8%)	0.1%	$151.38	—	COM	81762P102
MSFT	MICROSOFT CORP	59,037 (-13.7%)	$22.02M (-13.1%)	4.8%	$168.38	—	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	812 (-90.2%)	$403K (-89.1%)	0.1%	$422.71	—	COM	92532F100
SGOV	ISHARES TR	36,865 (-46.6%)	$3.711M (-46.6%)	0.8%	$100.70	—	0-3 MTH TREASURY	46436E718
ISRG	INTUITIVE SURGICAL INC	4,188 (-60.3%)	$1.665M (-65.8%)	0.4%	$503.73	—	COM NEW	46120E602
AEP	AMERICAN ELEC PWR CO INC	6,347 (-76.3%)	$868K (-75.2%)	0.2%	$72.60	—	COM	025537101
MS	MORGAN STANLEY	3,887 (-78.3%)	$813K (-72.5%)	0.2%	$88.21	—	COM NEW	617446448
CAT	CATERPILLAR INC	2,371 (-63.7%)	$2.525M (-45.5%)	0.6%	$245.28	—	COM	149123101
AVGO	BROADCOM INC	13,022 (-40.2%)	$4.919M (-27.0%)	1.1%	$219.57	—	COM	11135F101
SCHB	SCHWAB STRATEGIC TR	1,021,776 (-7.8%)	$29.59M (+6.4%)	6.5%	$298.58	—	US BRD MKT ETF	808524102
GS	GOLDMAN SACHS GROUP INC	9,636 (-3.5%)	$9.746M (+15.4%)	2.1%	$321.59	—	COM	38141G104
QQQ	INVESCO QQQ TR	11,532 (-8.9%)	$8.492M (+16.2%)	1.9%	$279.93	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	44,492 (-3.6%)	$11.2M (+11.6%)	2.4%	$81.07	—	COM	00287Y109
BLK	BLACKROCK INC	866 (-58.2%)	$833K (-58.2%)	0.2%	$965.66	—	COM	09290D101
META	META PLATFORMS INC	13,577 (-10.3%)	$7.648M (-11.7%)	1.7%	$265.14	—	CL A	30303M102
CVX	CHEVRON CORPORATION	20,734 (-2.6%)	$3.437M (-22.0%)	0.8%	$111.98	—	COM	166764100
ETN	EATON CORP PLC	15,269 (-26.0%)	$6.506M (-11.8%)	1.4%	$251.70	—	SHS	G29183103
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,550 (-51.5%)	$611K (-56.4%)	0.1%	$74.47	—	COMMON STOCK	36266G107
KO	COCA COLA CO	10,718 (-48.7%)	$871K (-45.2%)	0.2%	$52.91	—	COM	191216100
LNG	CHENIERE ENERGY INC	11,584 (-5.3%)	$2.769M (-20.2%)	0.6%	$141.29	—	COM NEW	16411R208
ANET	ARISTA NETWORKS INC	9,859 (-47.8%)	$1.675M (-27.7%)	0.4%	$108.52	—	COM SHS	040413205
WM	WASTE MGMT INC DEL	34,840 (-2.9%)	$7.765M (-5.9%)	1.7%	$76.22	—	COM	94106L109
BOND	PIMCO ETF TR	26,166 (-15.0%)	$2.413M (-15.1%)	0.5%	$93.35	—	ACTIVE BD ETF	72201R775
VTI	VANGUARD INDEX FDS	10,891 (-4.2%)	$4.03M (+10.5%)	0.9%	$287.17	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	953 (-4.5%)	$689K (+101.8%)	0.2%	$157.45	—	COM	038222105
PH	PARKER-HANNIFIN CORP	5,637 (-3.0%)	$5.514M (+5.9%)	1.2%	$241.75	—	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	7,587 (-24.1%)	$2.134M (-11.9%)	0.5%	$158.30	—	COM	459200101
MDT	MEDTRONIC PLC	5,284 (-31.3%)	$413K (-37.9%)	0.1%	$81.63	—	SHS	G5960L103
GOOG	ALPHABET INC	6,238 (-8.7%)	$2.204M (+12.4%)	0.5%	$114.38	—	CAP STK CL C	02079K107
GE	GE AEROSPACE	2,504 (-1.1%)	$936K (+30.2%)	0.2%	$128.76	—	COM NEW	369604301
CIBR	FIRST TR EXCHANGE-TRADED FD	8,549 (-3.7%)	$768K (+38.0%)	0.2%	$62.68	—	NASDAQ CYB ETF	33734X846
MO	ALTRIA GROUP INC	4,839 (-38.9%)	$348K (-33.4%)	0.1%	$37.07	—	COM	02209S103
WMT	WALMART INC	12,135 (-2.1%)	$1.374M (-10.8%)	0.3%	$59.25	—	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	34,862 (-5.0%)	$2.92M (+6.0%)	0.6%	$72.20	—	ALLWRLD EX US	922042775
EXC	EXELON CORP	8,457 (-24.8%)	$394K (-28.5%)	0.1%	$33.42	—	COM	30161N101
CRM	SALESFORCE INC	3,819 (-3.9%)	$598K (-19.3%)	0.1%	$217.09	—	COM	79466L302
PFE	PFIZER INC	18,216 (-9.6%)	$439K (-22.5%)	0.1%	$34.09	—	COM	717081103
HEI/A	HEICO CORP NEW	3,180 (-29.0%)	$820K (-13.3%)	0.2%	$58.46	—	CL A	422806208
RSPG	INVESCO EXCHANGE TRADED FD T	2,986 (-21.7%)	$293K (-29.9%)	0.1%	$65.47	—	S&P500 EQL ENR	46137V365
QCOM	QUALCOMM INC	2,218 (-1.6%)	$410K (+41.1%)	0.1%	$131.41	—	COM	747525103
IWB	ISHARES TR	2,409 (-1.1%)	$987K (+13.6%)	0.2%	$365.62	—	RUS 1000 ETF	464287622
AXON	AXON ENTERPRISE INC	3,899 (-19.9%)	$2.186M (+5.7%)	0.5%	$663.97	—	COM	05464C101
SCHG	SCHWAB STRATEGIC TR	67,381 (-9.3%)	$2.28M (+5.4%)	0.5%	$39.94	—	US LCAP GR ETF	808524300
DBEF	DBX ETF TR	50,461 (-12.8%)	$2.757M (-3.5%)	0.6%	$32.38	—	XTRACK MSCI EAFE	233051200
MCD	MCDONALDS CORP	2,177 (-1.0%)	$588K (-13.9%)	0.1%	$301.40	—	COM	580135101
DHR	DANAHER CORP DEL	13,101 (-4.1%)	$2.496M (-3.6%)	0.5%	$199.16	—	COM	235851102
J	JACOBS SOLUTIONS INC	16,947 (-2.9%)	$2.135M (-3.9%)	0.5%	$110.88	—	COM	46982L108
FENY	FIDELITY COVINGTON TRUST	16,799 (-1.0%)	$497K (-14.0%)	0.1%	$21.65	—	MSCI ENERGY IDX	316092402
VCR	VANGUARD WORLD FD	1,186 (-21.8%)	$470K (-13.6%)	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	6,100 (-22.4%)	$327K (-15.7%)	0.1%	$37.39	—	ST STR FINL ETF	81369Y605
APD	AIR PRODUCTS AND CHEMICALS I	7,602 (-3.6%)	$2.229M (-2.7%)	0.5%	$243.17	—	COM	009158106
AAPL	APPLE INC	167,122 (-12.2%)	$48.36M (+0.1%)	10.6%	$120.31	—	COM	037833100
IWR	ISHARES TR	15,554 (-9.2%)	$1.716M (+3.0%)	0.4%	$84.86	—	RUS MID CAP ETF	464287499
XLV	SELECT SECTOR SPDR TR	3,531 (-15.1%)	$560K (-8.1%)	0.1%	$119.67	—	ST STR CARE ETF	81369Y209
PAVE	GLOBAL X FDS	7,526 (-21.8%)	$443K (-9.4%)	0.1%	$19.99	—	US INFR DEV ETF	37954Y673
IJH	ISHARES TR	2,767 (-25.0%)	$213K (-14.3%)	0.0%	$99.53	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	11,485 (-4.3%)	$521K (-5.5%)	0.1%	$53.05	—	ST STR UTIL ETF	81369Y886
AVUV	AMERICAN CENTY ETF TR	9,038 (-13.5%)	$1.128M (-2.3%)	0.2%	$78.36	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,815 (-4.5%)	$6.913M (-0.2%)	1.5%	$251.88	—	CL B NEW	084670702
CB	CHUBB LIMITED	1,286 (-1.5%)	$438K (+3.0%)	0.1%	$180.66	—	COM	H1467J104
IP	INTERNATIONAL PAPER CO	19,660 (-4.8%)	$749K (+1.6%)	0.2%	$29.26	—	COM	460146103

Unchanged Positions (60)

SPYM SPDR SERIES TRUST 2.5%

Value $11.39M Shares 129,607 Est. Cost $67.46 Unrealized —

V VISA INC 2.5%

Value $11.6M Shares 33,801 Est. Cost $114.60 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value $12.48M Shares 38,119 Est. Cost $89.37 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.13M Shares 6,247 Est. Cost $175.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.442M Shares 2,482 Est. Cost $77.42 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.419M Shares 2,017 Est. Cost $528.02 Unrealized —

MET METLIFE INC 0.6%

Value $2.748M Shares 32,479 Est. Cost $52.44 Unrealized —

T AT&T INC 0.2%

Value $1.033M Shares 49,920 Est. Cost $15.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.382M Shares 3,189 Est. Cost $424.39 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value $1.08M Shares 10,293 Est. Cost $74.48 Unrealized —

NUE NUCOR CORP 0.2%

Value $1.118M Shares 5,019 Est. Cost $83.26 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $776K Shares 6,607 Est. Cost $45.81 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.737M Shares 30,487 Est. Cost $24.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.201M Shares 28,356 Est. Cost $32.53 Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value $1.49M Shares 21,270 Est. Cost $19.51 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $1.277M Shares 2,599 Est. Cost $377.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.028M Shares 2,019 Est. Cost $295.75 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.746M Shares 5,162 Est. Cost $188.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.093M Shares 20,588 Est. Cost $51.22 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $408K Shares 3,000 Est. Cost $84.54 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.054M Shares 3,192 Est. Cost $108.03 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $596K Shares 438 Est. Cost $724.02 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $626K Shares 4,329 Est. Cost $83.95 Unrealized —

SHEL SHELL PLC 0.1%

Value $465K Shares 6,000 Est. Cost $61.31 Unrealized —

PSX PHILLIPS 66 0.3%

Value $1.187M Shares 7,023 Est. Cost $56.28 Unrealized —

MCK MCKESSON CORP 0.1%

Value $606K Shares 802 Est. Cost $423.82 Unrealized —

MMM 3M CO 0.2%

Value $764K Shares 4,717 Est. Cost $81.10 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $2.854M Shares 5,557 Est. Cost $155.49 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $368K Shares 926 Est. Cost $206.52 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $579K Shares 3,126 Est. Cost $106.49 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.075M Shares 8,362 Est. Cost $65.47 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $330K Shares 2,900 Est. Cost $70.33 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $682K Shares 6,315 Est. Cost $76.18 Unrealized —

LOW LOWES COS INC 0.2%

Value $891K Shares 4,042 Est. Cost $244.20 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $784K Shares 15,740 Est. Cost $34.88 Unrealized —

LH LABCORP HOLDINGS INC 0.3%

Value $1.146M Shares 4,094 Est. Cost $252.90 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $313K Shares 1,900 Est. Cost $83.33 Unrealized —

JXN JACKSON FINANCIAL INC 0.3%

Value $1.218M Shares 11,900 Est. Cost $30.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $570K Shares 3,153 Est. Cost $88.71 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $359K Shares 511 Est. Cost $553.05 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $222K Shares 2,858 Est. Cost $71.53 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $327K Shares 1,724 Est. Cost $190.39 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $374K Shares 1,385 Est. Cost $190.27 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $238K Shares 1,345 Est. Cost $141.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.388M Shares 2,768 Est. Cost $218.37 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $435K Shares 3,930 Est. Cost $75.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $398K Shares 10,829 Est. Cost $28.91 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $353K Shares 4,310 Est. Cost $68.24 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $113K Shares 10,000 Est. Cost $8.94 Unrealized —

AMGN AMGEN INC 0.1%

Value $234K Shares 645 Est. Cost $315.95 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $333K Shares 27,023 Est. Cost $11.74 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $128K Shares 10,589 Est. Cost $11.52 Unrealized —

BX BLACKSTONE INC 0.1%

Value $351K Shares 2,984 Est. Cost $151.56 Unrealized —

CTVA CORTEVA INC 0.1%

Value $472K Shares 5,571 Est. Cost $40.08 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $230K Shares 3,089 Est. Cost $66.35 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $241K Shares 1,816 Est. Cost $112.93 Unrealized —

ORCL ORACLE CORP 0.2%

Value $702K Shares 4,789 Est. Cost $64.35 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $126K Shares 11,101 Est. Cost $16.28 Unrealized —

SO SOUTHERN CO 0.1%

Value $273K Shares 2,855 Est. Cost $48.01 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $1.074M Shares 19,821 Est. Cost $29.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	129,607	$11.39M	2.5%	$67.46	—	ST STR P500ETF	78464A854
V	VISA INC	33,801	$11.6M	2.5%	$114.60	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	38,119	$12.48M	2.7%	$89.37	—	COM	46625H100
PANW	PALO ALTO NETWORKS INC	6,247	$2.13M	0.5%	$175.11	—	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	2,482	$1.442M	0.3%	$77.42	—	COM	007903107
LLY	ELI LILLY & CO	2,017	$2.419M	0.5%	$528.02	—	COM	532457108
MET	METLIFE INC	32,479	$2.748M	0.6%	$52.44	—	COM	59156R108
T	AT&T INC	49,920	$1.033M	0.2%	$15.08	—	COM	00206R102
SPY	STATE STR SPDR S&P 500 ETF T	3,189	$2.382M	0.5%	$424.39	—	TR UNIT	78462F103
HACK	AMPLIFY ETF TR	10,293	$1.08M	0.2%	$74.48	—	AMPLIFY CYBERSEC	032108664
NUE	NUCOR CORP	5,019	$1.118M	0.2%	$83.26	—	COM	670346105
CSCO	CISCO SYS INC	6,607	$776K	0.2%	$45.81	—	COM	17275R102
BAC	BANK OF AMER CORP	30,487	$1.737M	0.4%	$24.01	—	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	28,356	$1.201M	0.3%	$32.53	—	COM	92343V104
CFG	CITIZENS FINL GROUP INC	21,270	$1.49M	0.3%	$19.51	—	COM	174610105
TT	TRANE TECHNOLOGIES PLC	2,599	$1.277M	0.3%	$377.76	—	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	2,019	$1.028M	0.2%	$295.75	—	COM	539830109
AXP	AMERICAN EXPRESS CO	5,162	$1.746M	0.4%	$188.66	—	COM	025816109
XLE	SELECT SECTOR SPDR TR	20,588	$1.093M	0.2%	$51.22	—	ST STR ENERG ETF	81369Y506
UAL	UNITED AIRLS HLDGS INC	3,000	$408K	0.1%	$84.54	—	COM	910047109
TRV	TRAVELERS COMPANIES INC	3,192	$1.054M	0.2%	$108.03	—	COM	89417E109
GWW	WW GRAINGER INC	438	$596K	0.1%	$724.02	—	COM	384802104
BK	BANK OF NY MELLON CORP	4,329	$626K	0.1%	$83.95	—	COM	064058100
SHEL	SHELL PLC	6,000	$465K	0.1%	$61.31	—	SPON ADS	780259305
PSX	PHILLIPS 66	7,023	$1.187M	0.3%	$56.28	—	COM	718546104
MCK	MCKESSON CORP	802	$606K	0.1%	$423.82	—	COM	58155Q103
MMM	3M CO	4,717	$764K	0.2%	$81.10	—	COM	88579Y101
MA	MASTERCARD INCORPORATED	5,557	$2.854M	0.6%	$155.49	—	CL A	57636Q104
ADI	ANALOG DEVICES INC	926	$368K	0.1%	$206.52	—	COM	032654105
XLI	SELECT SECTOR SPDR TR	3,126	$579K	0.1%	$106.49	—	ST STR INDL ETF	81369Y704
MRK	MERCK & CO INC	8,362	$1.075M	0.2%	$65.47	—	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	2,900	$330K	0.1%	$70.33	—	COM	74144T108
PRU	PRUDENTIAL FINL INC	6,315	$682K	0.1%	$76.18	—	COM	744320102
LOW	LOWES COS INC	4,042	$891K	0.2%	$244.20	—	COM	548661107
TFC	TRUIST FINL CORP	15,740	$784K	0.2%	$34.88	—	COM	89832Q109
LH	LABCORP HOLDINGS INC	4,094	$1.146M	0.3%	$252.90	—	COM SHS	504922105
TOL	TOLL BROTHERS INC	1,900	$313K	0.1%	$83.33	—	COM	889478103
JXN	JACKSON FINANCIAL INC	11,900	$1.218M	0.3%	$30.96	—	COM CL A	46817M107
PM	PHILIP MORRIS INTL INC	3,153	$570K	0.1%	$88.71	—	COM	718172109
MDY	STATE STR SPDR S&P MIDCAP 40	511	$359K	0.1%	$553.05	—	UTSER1 S&PDCRP	78467Y107
TTE	TOTALENERGIES SE	2,858	$222K	0.0%	$71.53	—	ACT	F92124100
AZN	ASTRAZENECA PLC	1,724	$327K	0.1%	$190.39	—	ORD	G0593M107
ITW	ILLINOIS TOOL WKS INC	1,385	$374K	0.1%	$190.27	—	COM	452308109
PPA	INVESCO EXCHANGE TRADED FD T	1,345	$238K	0.1%	$141.73	—	AEROSPACE DEFN	46137V100
TMO	THERMO FISHER SCIENTIFIC INC	2,768	$1.388M	0.3%	$218.37	—	COM	883556102
ED	CONSOLIDATED EDISON INC	3,930	$435K	0.1%	$75.18	—	COM	209115104
EPD	ENTERPRISE PRODS PARTNERS L	10,829	$398K	0.1%	$28.91	—	COM	293792107
IR	INGERSOLL RAND INC	4,310	$353K	0.1%	$68.24	—	COM	45687V106
—	BLACKROCK RES & COMMODITIES	10,000	$113K	0.0%	$8.94	—	SHS	09257A108
AMGN	AMGEN INC	645	$234K	0.1%	$315.95	—	COM	031162100
—	COHEN & STEERS QUALITY INCOM	27,023	$333K	0.1%	$11.74	—	COM	19247L106
—	NUVEEN QUALITY MUNCP INCOME	10,589	$128K	0.0%	$11.52	—	COM	67066V101
BX	BLACKSTONE INC	2,984	$351K	0.1%	$151.56	—	COM	09260D107
CTVA	CORTEVA INC	5,571	$472K	0.1%	$40.08	—	COM	22052L104
WMB	WILLIAMS COS INC	3,089	$230K	0.1%	$66.35	—	COM	969457100
HIG	HARTFORD INSURANCE GROUP INC	1,816	$241K	0.1%	$112.93	—	COM	416515104
ORCL	ORACLE CORP	4,789	$702K	0.2%	$64.35	—	COM	68389X105
—	COHEN & STEERS TOTAL RETURN	11,101	$126K	0.0%	$16.28	—	COM	19247R103
SO	SOUTHERN CO	2,855	$273K	0.1%	$48.01	—	COM	842587107
ENB	ENBRIDGE INC	19,821	$1.074M	0.2%	$29.73	—	COM	29250N105