Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	7,308	$1.36M	0.3%	$186.05	$214.43	-13.2%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP	22,177	$968K	0.2%	$43.65	$46.30	-5.7%	COM	101137107
VXUS	VANGUARD STAR FDS	3,554	$302K	0.1%	$84.95	$85.95	-1.2%	VG TL INTL STK F	921909768
VEEV	VEEVA SYS INC	944	$269K	0.1%	$285.45	$234.97	+21.5%	CL A COM	922475108
IVZ	INVESCO LTD	7,500	$226K	0.0%	$30.16	$30.78	-2.0%	SHS	G491BT108

Increased Positions (30)

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value $9.277M (+417.6%) Shares 35,041 (+273.0%) Share Price $264.75 Est. Cost/Share $214.54 Unrealized @ Report Date +23.4%

META META PLATFORMS INC 2.1%

Value $10.12M (+32.3%) Shares 13,953 (+2.8%) Share Price $725.18 Est. Cost/Share $274.82 Unrealized @ Report Date +163.9%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $3.777M (+162.0%) Shares 6,174 (+148.8%) Share Price $611.76 Est. Cost/Share $338.76 Unrealized @ Report Date +80.6%

BIL SPDR SERIES TRUST 4.6%

Value $21.61M (+9.1%) Shares 235,813 (+9.1%) Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%

VTI VANGUARD INDEX FDS 1.0%

Value $4.896M (+21.5%) Shares 13,081 (+20.1%) Share Price $374.25 Est. Cost/Share $301.86 Unrealized @ Report Date +24.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.228M (+167.4%) Shares 37,757 (+160.6%) Share Price $32.53 Est. Cost/Share $31.37 Unrealized @ Report Date +3.7%

TJX TJX COS INC NEW 0.4%

Value $1.832M (+57.3%) Shares 13,844 (+80.2%) Share Price $132.31 Est. Cost/Share $145.95 Unrealized @ Report Date -9.3%

XLK SELECT SECTOR SPDR TR 1.4%

Value $6.857M (+8.5%) Shares 35,028 (+5.6%) Share Price $195.75 Est. Cost/Share $114.40 Unrealized @ Report Date +71.1%

AXON AXON ENTERPRISE INC 0.4%

Value $1.776M (-18.7%) Shares 4,204 (+7.8%) Share Price $422.52 Est. Cost/Share $654.98 Unrealized @ Report Date -35.5%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $3.225M (+10.4%) Shares 38,866 (+11.5%) Share Price $82.97 Est. Cost/Share $72.52 Unrealized @ Report Date +14.4%

BK BANK OF NY MELLON CORP 0.2%

Value $844K (+34.9%) Shares 5,838 (+34.9%) Share Price $144.64 Est. Cost/Share $99.64 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $553K (+64.7%) Shares 3,664 (+86.6%) Share Price $150.86 Est. Cost/Share $155.71 Unrealized @ Report Date -3.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.563M (+15.5%) Shares 22,809 (+21.7%) Share Price $68.51 Est. Cost/Share $73.29 Unrealized @ Report Date -6.5%

INTC INTEL CORP 0.3%

Value $1.381M (+14.5%) Shares 11,487 (+33.0%) Share Price $120.23 Est. Cost/Share $101.34 Unrealized @ Report Date +18.6%

GEV GE VERNOVA INC 0.2%

Value $1.028M (-12.1%) Shares 1,082 (+8.7%) Share Price $950.20 Est. Cost/Share $588.31 Unrealized @ Report Date +61.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.318M (+9.8%) Shares 28,739 (+1.4%) Share Price $45.87 Est. Cost/Share $32.72 Unrealized @ Report Date +40.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $337K (+53.0%) Shares 1,272 (+46.7%) Share Price $264.83 Est. Cost/Share $242.85 Unrealized @ Report Date +9.0%

GLD SPDR GOLD TR 0.2%

Value $903K (+6.6%) Shares 2,370 (+3.1%) Share Price $380.84 Est. Cost/Share $445.64 Unrealized @ Report Date -14.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $611K (+9.0%) Shares 3,625 (+2.7%) Share Price $168.43 Est. Cost/Share $118.87 Unrealized @ Report Date +41.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value $532K (-8.1%) Shares 3,189 (+2.0%) Share Price $166.95 Est. Cost/Share $108.39 Unrealized @ Report Date +54.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $888K (+3.4%) Shares 14,501 (+3.8%) Share Price $61.26 Est. Cost/Share $55.46 Unrealized @ Report Date +10.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.274M (+1.7%) Shares 22,653 (+2.2%) Share Price $56.22 Est. Cost/Share $57.55 Unrealized @ Report Date -2.3%

SHLD GLOBAL X FDS 0.1%

Value $274K (+6.6%) Shares 4,561 (+6.0%) Share Price $60.07 Est. Cost/Share $73.27 Unrealized @ Report Date -18.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $468K (+3.3%) Shares 439 (+12.0%) Share Price $1065.11 Est. Cost/Share $771.30 Unrealized @ Report Date +38.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $412K (+3.5%) Shares 11,567 (+6.8%) Share Price $35.61 Est. Cost/Share $29.34 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.5%

Value $2.429M (+0.4%) Shares 2,100 (+4.1%) Share Price $1156.89 Est. Cost/Share $553.39 Unrealized @ Report Date +109.1%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $4.015M (-0.2%) Shares 4,411 (+2.5%) Share Price $910.25 Est. Cost/Share $603.86 Unrealized @ Report Date +50.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value $330K (+1.0%) Shares 6,188 (+1.4%) Share Price $53.40 Est. Cost/Share $38.11 Unrealized @ Report Date +40.1%

MO ALTRIA GROUP INC 0.1%

Value $351K (+0.9%) Shares 5,217 (+7.8%) Share Price $67.34 Est. Cost/Share $39.41 Unrealized @ Report Date +70.9%

MUNY VANGUARD NY TAX FREE FDS 0.1%

Value $337K (+0.9%) Shares 3,465 (+7.8%) Share Price $97.34 Est. Cost/Share $103.06 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	35,041 (+273.0%)	$9.277M (+417.6%)	2.0%	$264.75	$214.54	+23.4%	CL A	22788C105
META	META PLATFORMS INC	13,953 (+2.8%)	$10.12M (+32.3%)	2.1%	$725.18	$274.82	+163.9%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	6,174 (+148.8%)	$3.777M (+162.0%)	0.8%	$611.76	$338.76	+80.6%	COM	007903107
BIL	SPDR SERIES TRUST	235,813 (+9.1%)	$21.61M (+9.1%)	4.6%	$91.64	$91.60	+0.0%	ST STR BLO 1 ETF	78468R663
VTI	VANGUARD INDEX FDS	13,081 (+20.1%)	$4.896M (+21.5%)	1.0%	$374.25	$301.86	+24.0%	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	37,757 (+160.6%)	$1.228M (+167.4%)	0.3%	$32.53	$31.37	+3.7%	US DIVIDEND EQ	808524797
TJX	TJX COS INC NEW	13,844 (+80.2%)	$1.832M (+57.3%)	0.4%	$132.31	$145.95	-9.3%	COM	872540109
XLK	SELECT SECTOR SPDR TR	35,028 (+5.6%)	$6.857M (+8.5%)	1.4%	$195.75	$114.40	+71.1%	ST STR TECHN ETF	81369Y803
AXON	AXON ENTERPRISE INC	4,204 (+7.8%)	$1.776M (-18.7%)	0.4%	$422.52	$654.98	-35.5%	COM	05464C101
VEU	VANGUARD INTL EQUITY INDEX F	38,866 (+11.5%)	$3.225M (+10.4%)	0.7%	$82.97	$72.52	+14.4%	ALLWRLD EX US	922042775
BK	BANK OF NY MELLON CORP	5,838 (+34.9%)	$844K (+34.9%)	0.2%	$144.64	$99.64	—	COM	064058100
SPCX	SPACE EXPLORATION TECHN CORP	3,664 (+86.6%)	$553K (+64.7%)	0.1%	$150.86	$155.71	-3.1%	CLASS A COM STK	84615Q103
UBER	UBER TECHNOLOGIES INC	22,809 (+21.7%)	$1.563M (+15.5%)	0.3%	$68.51	$73.29	-6.5%	COM	90353T100
INTC	INTEL CORP	11,487 (+33.0%)	$1.381M (+14.5%)	0.3%	$120.23	$101.34	+18.6%	COM	458140100
GEV	GE VERNOVA INC	1,082 (+8.7%)	$1.028M (-12.1%)	0.2%	$950.20	$588.31	+61.6%	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	28,739 (+1.4%)	$1.318M (+9.8%)	0.3%	$45.87	$32.72	+40.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	1,272 (+46.7%)	$337K (+53.0%)	0.1%	$264.83	$242.85	+9.0%	COM	478160104
GLD	SPDR GOLD TR	2,370 (+3.1%)	$903K (+6.6%)	0.2%	$380.84	$445.64	-14.5%	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	3,625 (+2.7%)	$611K (+9.0%)	0.1%	$168.43	$118.87	+41.7%	ST STR CARE ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	3,189 (+2.0%)	$532K (-8.1%)	0.1%	$166.95	$108.39	+54.1%	ST STR INDL ETF	81369Y704
JEPQ	J P MORGAN EXCHANGE TRADED F	14,501 (+3.8%)	$888K (+3.4%)	0.2%	$61.26	$55.46	+10.5%	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	22,653 (+2.2%)	$1.274M (+1.7%)	0.3%	$56.22	$57.55	-2.3%	EQUITY PREMIUM	46641Q332
SHLD	GLOBAL X FDS	4,561 (+6.0%)	$274K (+6.6%)	0.1%	$60.07	$73.27	-18.0%	DEFENSE TECH ETF	37960A529
MU	MICRON TECHNOLOGY INC	439 (+12.0%)	$468K (+3.3%)	0.1%	$1065.11	$771.30	+38.1%	COM	595112103
EPD	ENTERPRISE PRODS PARTNERS L	11,567 (+6.8%)	$412K (+3.5%)	0.1%	$35.61	$29.34	—	COM	293792107
LLY	ELI LILLY & CO	2,100 (+4.1%)	$2.429M (+0.4%)	0.5%	$1156.89	$553.39	+109.1%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	4,411 (+2.5%)	$4.015M (-0.2%)	0.8%	$910.25	$603.86	+50.8%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	6,188 (+1.4%)	$330K (+1.0%)	0.1%	$53.40	$38.11	+40.1%	ST STR FINL ETF	81369Y605
MO	ALTRIA GROUP INC	5,217 (+7.8%)	$351K (+0.9%)	0.1%	$67.34	$39.41	+70.9%	COM	02209S103
MUNY	VANGUARD NY TAX FREE FDS	3,465 (+7.8%)	$337K (+0.9%)	0.1%	$97.34	$103.06	-5.5%	TAX EXEMPT BD	92204H400

Exited Positions (8)

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.665M Shares 4,188 Share Price $397.68 * Est. Cost/Share $503.73 Unrealized @ Report Date -19.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $611K Shares 9,550 Share Price $64.01 * Est. Cost/Share $74.47 Unrealized @ Report Date -12.2%

MCK MCKESSON CORP 0.1%

Value $606K Shares 802 Share Price $755.60 * Est. Cost/Share $426.37 Unrealized @ Report Date +100.3%

MDT MEDTRONIC PLC 0.1%

Value $413K Shares 5,284 Share Price $78.23 * Est. Cost/Share $81.63 Unrealized @ Report Date +5.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $244K Shares 3,331 Share Price $73.34 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

IJH ISHARES TR 0.0%

Value $213K Shares 2,767 Share Price $77.11 * Est. Cost/Share $55.45 Unrealized @ Report Date +29.7%

— COHEN & STEERS TOTAL RETURN 0.0%

Value $126K Shares 11,101 Share Price $11.32 Est. Cost/Share $16.28 Unrealized @ Report Date —

RQI-R COHEN & STEERS QUALITY INCOM 0.0%

Value $403 Shares 27,023 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	4,188	$1.665M	0.4%	$397.68 *	$503.73	-19.3%	—	46120E602
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,550	$611K	0.1%	$64.01 *	$74.47	-12.2%	—	36266G107
MCK	MCKESSON CORP	802	$606K	0.1%	$755.60 *	$426.37	+100.3%	—	58155Q103
MDT	MEDTRONIC PLC	5,284	$413K	0.1%	$78.23 *	$81.63	+5.7%	—	G5960L103
CARR	CARRIER GLOBAL CORPORATION	3,331	$244K	0.1%	$73.34 *	$65.36	-16.1%	—	14448C104
IJH	ISHARES TR	2,767	$213K	0.0%	$77.11 *	$55.45	+29.7%	—	464287507
—	COHEN & STEERS TOTAL RETURN	11,101	$126K	0.0%	$11.32	$16.28	—	—	19247R103
RQI-R	COHEN & STEERS QUALITY INCOM	27,023	$403	0.0%	$0.01	$0.01	—	—	19247L122

Decreased Positions (47)

MSFT MICROSOFT CORP 6.2%

Value $29.44M (+33.7%) Shares 57,408 (-2.8%) Share Price $512.90 Est. Cost/Share $168.38 Unrealized @ Report Date +204.6%

AAPL APPLE INC 11.5%

Value $54.48M (+12.7%) Shares 163,593 (-2.1%) Share Price $333.02 Est. Cost/Share $120.31 Unrealized @ Report Date +176.8%

HD HOME DEPOT INC 1.6%

Value $7.552M (-24.3%) Shares 26,546 (-6.2%) Share Price $284.49 Est. Cost/Share $223.41 Unrealized @ Report Date +27.3%

GOOGL ALPHABET INC 5.1%

Value $24.4M (-8.0%) Shares 70,904 (-4.5%) Share Price $344.08 Est. Cost/Share $113.53 Unrealized @ Report Date +203.1%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $8.316M (-14.7%) Shares 9,236 (-4.2%) Share Price $900.38 Est. Cost/Share $320.78 Unrealized @ Report Date +180.7%

QQQ INVESCO QQQ TR 1.6%

Value $7.603M (-10.5%) Shares 10,278 (-10.9%) Share Price $739.74 Est. Cost/Share $271.52 Unrealized @ Report Date +172.5%

NVDA NVIDIA CORPORATION 3.4%

Value $16.09M (-5.2%) Shares 70,439 (-16.9%) Share Price $228.38 Est. Cost/Share $101.04 Unrealized @ Report Date +126.0%

WM WASTE MGMT INC DEL 1.5%

Value $6.942M (-10.6%) Shares 34,043 (-2.3%) Share Price $203.92 Est. Cost/Share $76.22 Unrealized @ Report Date +167.5%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.171M (+56.6%) Shares 11,606 (-2.3%) Share Price $187.05 Est. Cost/Share $174.34 Unrealized @ Report Date +7.3%

DHR DANAHER CORP DEL 0.4%

Value $1.752M (-29.8%) Shares 7,908 (-39.6%) Share Price $221.55 Est. Cost/Share $197.47 Unrealized @ Report Date +12.2%

AVGO BROADCOM INC 0.9%

Value $4.186M (-14.9%) Shares 11,920 (-8.5%) Share Price $351.20 Est. Cost/Share $219.46 Unrealized @ Report Date +60.0%

CVX CHEVRON CORPORATION 0.9%

Value $4.112M (+19.6%) Shares 20,135 (-2.9%) Share Price $204.21 Est. Cost/Share $111.98 Unrealized @ Report Date +82.4%

SGOV ISHARES TR 0.6%

Value $3.038M (-18.1%) Shares 30,176 (-18.1%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.462M (-31.5%) Shares 6,647 (-12.4%) Share Price $219.92 Est. Cost/Share $157.37 Unrealized @ Report Date +39.8%

SCHB SCHWAB STRATEGIC TR 6.1%

Value $28.92M (-2.3%) Shares 986,794 (-3.4%) Share Price $29.31 Est. Cost/Share $20.20 Unrealized @ Report Date +45.1%

BOND PIMCO ETF TR 0.4%

Value $1.771M (-26.6%) Shares 20,357 (-22.2%) Share Price $86.99 Est. Cost/Share $92.27 Unrealized @ Report Date -5.7%

WMT WALMART INC 0.2%

Value $852K (-38.0%) Shares 8,195 (-32.5%) Share Price $103.92 Est. Cost/Share $59.30 Unrealized @ Report Date +75.3%

V VISA INC 2.5%

Value $12.02M (+3.6%) Shares 33,447 (-1.0%) Share Price $359.33 Est. Cost/Share $114.60 Unrealized @ Report Date +213.5%

AMZN AMAZON COM INC 4.6%

Value $21.63M (+1.7%) Shares 86,817 (-2.7%) Share Price $249.15 Est. Cost/Share $131.91 Unrealized @ Report Date +88.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $6.567M (-5.0%) Shares 13,188 (-4.5%) Share Price $497.95 Est. Cost/Share $251.88 Unrealized @ Report Date +97.7%

ANET ARISTA NETWORKS INC 0.4%

Value $1.948M (+16.3%) Shares 9,568 (-3.0%) Share Price $203.59 Est. Cost/Share $108.52 Unrealized @ Report Date +87.6%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $357K (-40.7%) Shares 2,301 (-15.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

JPM JPMORGAN CHASE & CO 2.6%

Value $12.23M (-1.9%) Shares 36,981 (-3.0%) Share Price $330.83 Est. Cost/Share $89.37 Unrealized @ Report Date +270.2%

BLK BLACKROCK INC 0.1%

Value $605K (-27.3%) Shares 572 (-33.9%) Share Price $1057.78 Est. Cost/Share $965.66 Unrealized @ Report Date +9.6%

CSCO CISCO SYS INC 0.1%

Value $582K (-25.0%) Shares 5,409 (-18.1%) Share Price $107.64 Est. Cost/Share $45.81 Unrealized @ Report Date +134.9%

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $2.043M (-8.3%) Shares 7,344 (-3.4%) Share Price $278.22 Est. Cost/Share $243.17 Unrealized @ Report Date +14.4%

PG PROCTER & GAMBLE CO 0.3%

Value $1.523M (-10.2%) Shares 10,486 (-9.4%) Share Price $145.28 Est. Cost/Share $120.25 Unrealized @ Report Date +20.8%

ETN EATON CORP PLC 1.3%

Value $6.34M (-2.6%) Shares 14,753 (-3.4%) Share Price $429.71 Est. Cost/Share $251.70 Unrealized @ Report Date +70.7%

IWB ISHARES TR 0.2%

Value $830K (-15.9%) Shares 1,995 (-17.2%) Share Price $416.09 Est. Cost/Share $352.52 Unrealized @ Report Date +18.0%

T AT&T INC 0.2%

Value $1.182M (+14.3%) Shares 48,426 (-3.0%) Share Price $24.40 Est. Cost/Share $15.08 Unrealized @ Report Date +61.8%

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.263M (+6.2%) Shares 5,697 (-8.8%) Share Price $397.31 Est. Cost/Share $175.11 Unrealized @ Report Date +126.9%

HON HONEYWELL INTL INC 0.1%

Value $496K (-20.2%) Shares 2,352 (-15.3%) Share Price $210.98 Est. Cost/Share $223.91 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $589K (-16.0%) Shares 4,292 (-10.4%) Share Price $137.31 Est. Cost/Share $64.35 Unrealized @ Report Date +113.4%

NOW SERVICENOW INC 0.1%

Value $593K (+23.3%) Shares 4,427 (-8.7%) Share Price $134.01 Est. Cost/Share $150.29 Unrealized @ Report Date -10.8%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $2.369M (+3.9%) Shares 65,922 (-2.2%) Share Price $35.93 Est. Cost/Share $26.78 Unrealized @ Report Date +34.2%

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

Value $2.301M (-3.4%) Shares 3,017 (-5.4%) Share Price $762.56 Est. Cost/Share $417.06 Unrealized @ Report Date +82.9%

IWR ISHARES TR 0.3%

Value $1.639M (-4.5%) Shares 15,364 (-1.2%) Share Price $106.71 Est. Cost/Share $85.21 Unrealized @ Report Date +25.2%

CRM SALESFORCE INC 0.1%

Value $671K (+12.1%) Shares 2,922 (-23.5%) Share Price $229.59 Est. Cost/Share $217.09 Unrealized @ Report Date +5.8%

RTX RTX CORPORATION 0.2%

Value $761K (-7.5%) Shares 4,099 (-5.5%) Share Price $185.63 Est. Cost/Share $80.39 Unrealized @ Report Date +130.9%

SPYM SPDR SERIES TRUST 2.4%

Value $11.45M (+0.5%) Shares 127,547 (-1.6%) Share Price $89.76 Est. Cost/Share $66.48 Unrealized @ Report Date +35.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $826K (+7.6%) Shares 8,014 (-6.3%) Share Price $103.09 Est. Cost/Share $67.06 Unrealized @ Report Date +53.7%

J JACOBS SOLUTIONS INC 0.5%

Value $2.19M (+2.6%) Shares 16,190 (-4.5%) Share Price $135.27 Est. Cost/Share $110.88 Unrealized @ Report Date +22.0%

LH LABCORP HOLDINGS INC 0.2%

Value $1.104M (-3.7%) Shares 3,582 (-12.5%) Share Price $308.11 Est. Cost/Share $252.90 Unrealized @ Report Date +21.8%

NOBL PROSHARES TR 0.1%

Value $257K (-12.4%) Shares 4,756 (-9.1%) Share Price $54.10 Est. Cost/Share $96.32 Unrealized @ Report Date -43.8%

ABBV ABBVIE INC 2.4%

Value $11.18M (-0.2%) Shares 42,732 (-4.0%) Share Price $261.59 Est. Cost/Share $81.07 Unrealized @ Report Date +222.7%

NUE NUCOR CORP 0.2%

Value $1.103M (-1.3%) Shares 4,719 (-6.0%) Share Price $233.75 Est. Cost/Share $83.26 Unrealized @ Report Date +180.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $398K (-1.2%) Shares 762 (-6.2%) Share Price $522.81 Est. Cost/Share $422.71 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	57,408 (-2.8%)	$29.44M (+33.7%)	6.2%	$512.90	$168.38	+204.6%	COM	594918104
AAPL	APPLE INC	163,593 (-2.1%)	$54.48M (+12.7%)	11.5%	$333.02	$120.31	+176.8%	COM	037833100
HD	HOME DEPOT INC	26,546 (-6.2%)	$7.552M (-24.3%)	1.6%	$284.49	$223.41	+27.3%	COM	437076102
GOOGL	ALPHABET INC	70,904 (-4.5%)	$24.4M (-8.0%)	5.1%	$344.08	$113.53	+203.1%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	9,236 (-4.2%)	$8.316M (-14.7%)	1.8%	$900.38	$320.78	+180.7%	COM	38141G104
QQQ	INVESCO QQQ TR	10,278 (-10.9%)	$7.603M (-10.5%)	1.6%	$739.74	$271.52	+172.5%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	70,439 (-16.9%)	$16.09M (-5.2%)	3.4%	$228.38	$101.04	+126.0%	COM	67066G104
WM	WASTE MGMT INC DEL	34,043 (-2.3%)	$6.942M (-10.6%)	1.5%	$203.92	$76.22	+167.5%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	11,606 (-2.3%)	$2.171M (+56.6%)	0.5%	$187.05	$174.34	+7.3%	CL A	69608A108
DHR	DANAHER CORP DEL	7,908 (-39.6%)	$1.752M (-29.8%)	0.4%	$221.55	$197.47	+12.2%	COM	235851102
AVGO	BROADCOM INC	11,920 (-8.5%)	$4.186M (-14.9%)	0.9%	$351.20	$219.46	+60.0%	COM	11135F101
CVX	CHEVRON CORPORATION	20,135 (-2.9%)	$4.112M (+19.6%)	0.9%	$204.21	$111.98	+82.4%	COM	166764100
SGOV	ISHARES TR	30,176 (-18.1%)	$3.038M (-18.1%)	0.6%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	6,647 (-12.4%)	$1.462M (-31.5%)	0.3%	$219.92	$157.37	+39.8%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	986,794 (-3.4%)	$28.92M (-2.3%)	6.1%	$29.31	$20.20	+45.1%	US BRD MKT ETF	808524102
BOND	PIMCO ETF TR	20,357 (-22.2%)	$1.771M (-26.6%)	0.4%	$86.99	$92.27	-5.7%	ACTIVE BD ETF	72201R775
WMT	WALMART INC	8,195 (-32.5%)	$852K (-38.0%)	0.2%	$103.92	$59.30	+75.3%	COM	931142103
V	VISA INC	33,447 (-1.0%)	$12.02M (+3.6%)	2.5%	$359.33	$114.60	+213.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	86,817 (-2.7%)	$21.63M (+1.7%)	4.6%	$249.15	$131.91	+88.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,188 (-4.5%)	$6.567M (-5.0%)	1.4%	$497.95	$251.88	+97.7%	CL B NEW	084670702
ANET	ARISTA NETWORKS INC	9,568 (-3.0%)	$1.948M (+16.3%)	0.4%	$203.59	$108.52	+87.6%	COM SHS	040413205
HONA	HONEYWELL AEROSPACE INC	2,301 (-15.4%)	$357K (-40.7%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
JPM	JPMORGAN CHASE & CO	36,981 (-3.0%)	$12.23M (-1.9%)	2.6%	$330.83	$89.37	+270.2%	COM	46625H100
BLK	BLACKROCK INC	572 (-33.9%)	$605K (-27.3%)	0.1%	$1057.78	$965.66	+9.6%	COM	09290D101
CSCO	CISCO SYS INC	5,409 (-18.1%)	$582K (-25.0%)	0.1%	$107.64	$45.81	+134.9%	COM	17275R102
APD	AIR PRODUCTS AND CHEMICALS I	7,344 (-3.4%)	$2.043M (-8.3%)	0.4%	$278.22	$243.17	+14.4%	COM	009158106
PG	PROCTER & GAMBLE CO	10,486 (-9.4%)	$1.523M (-10.2%)	0.3%	$145.28	$120.25	+20.8%	COM	742718109
ETN	EATON CORP PLC	14,753 (-3.4%)	$6.34M (-2.6%)	1.3%	$429.71	$251.70	+70.7%	SHS	G29183103
IWB	ISHARES TR	1,995 (-17.2%)	$830K (-15.9%)	0.2%	$416.09	$352.52	+18.0%	RUS 1000 ETF	464287622
T	AT&T INC	48,426 (-3.0%)	$1.182M (+14.3%)	0.2%	$24.40	$15.08	+61.8%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	5,697 (-8.8%)	$2.263M (+6.2%)	0.5%	$397.31	$175.11	+126.9%	COM	697435105
HON	HONEYWELL INTL INC	2,352 (-15.3%)	$496K (-20.2%)	0.1%	$210.98	$223.91	—	COM	438516205
ORCL	ORACLE CORP	4,292 (-10.4%)	$589K (-16.0%)	0.1%	$137.31	$64.35	+113.4%	COM	68389X105
NOW	SERVICENOW INC	4,427 (-8.7%)	$593K (+23.3%)	0.1%	$134.01	$150.29	-10.8%	COM	81762P102
SCHG	SCHWAB STRATEGIC TR	65,922 (-2.2%)	$2.369M (+3.9%)	0.5%	$35.93	$26.78	+34.2%	US LCAP GR ETF	808524300
SPY	STATE STR SPDR S&P 500 ETF T	3,017 (-5.4%)	$2.301M (-3.4%)	0.5%	$762.56	$417.06	+82.9%	TR UNIT	78462F103
IWR	ISHARES TR	15,364 (-1.2%)	$1.639M (-4.5%)	0.3%	$106.71	$85.21	+25.2%	RUS MID CAP ETF	464287499
CRM	SALESFORCE INC	2,922 (-23.5%)	$671K (+12.1%)	0.1%	$229.59	$217.09	+5.8%	COM	79466L302
RTX	RTX CORPORATION	4,099 (-5.5%)	$761K (-7.5%)	0.2%	$185.63	$80.39	+130.9%	COM	75513E101
SPYM	SPDR SERIES TRUST	127,547 (-1.6%)	$11.45M (+0.5%)	2.4%	$89.76	$66.48	+35.0%	ST STR P500ETF	78464A854
CIBR	FIRST TR EXCHANGE-TRADED FD	8,014 (-6.3%)	$826K (+7.6%)	0.2%	$103.09	$67.06	+53.7%	NASDAQ CYB ETF	33734X846
J	JACOBS SOLUTIONS INC	16,190 (-4.5%)	$2.19M (+2.6%)	0.5%	$135.27	$110.88	+22.0%	COM	46982L108
LH	LABCORP HOLDINGS INC	3,582 (-12.5%)	$1.104M (-3.7%)	0.2%	$308.11	$252.90	+21.8%	COM SHS	504922105
NOBL	PROSHARES TR	4,756 (-9.1%)	$257K (-12.4%)	0.1%	$54.10	$96.32	-43.8%	S&P 500 DV ARIST	74348A467
ABBV	ABBVIE INC	42,732 (-4.0%)	$11.18M (-0.2%)	2.4%	$261.59	$81.07	+222.7%	COM	00287Y109
NUE	NUCOR CORP	4,719 (-6.0%)	$1.103M (-1.3%)	0.2%	$233.75	$83.26	+180.7%	COM	670346105
VRTX	VERTEX PHARMACEUTICALS INC	762 (-6.2%)	$398K (-1.2%)	0.1%	$522.81	$422.71	+23.7%	COM	92532F100

Unchanged Positions (79)

CAT CATERPILLAR INC 0.4%

Value $1.912M Shares 2,358 Share Price $810.83 Est. Cost/Share $245.40 Unrealized @ Report Date +230.4%

PSX PHILLIPS 66 0.4%

Value $1.794M Shares 7,026 Share Price $255.31 Est. Cost/Share $56.28 Unrealized @ Report Date +353.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.858M Shares 2,752 Share Price $675.16 Est. Cost/Share $218.37 Unrealized @ Report Date +209.1%

GLW CORNING INC 0.1%

Value $571K Shares 3,712 Share Price $153.75 Est. Cost/Share $100.81 Unrealized @ Report Date +52.5%

LNG CHENIERE ENERGY INC 0.7%

Value $3.09M Shares 11,486 Share Price $269.02 Est. Cost/Share $141.29 Unrealized @ Report Date +90.4%

JXN JACKSON FINANCIAL INC 0.3%

Value $1.539M Shares 11,900 Share Price $129.32 Est. Cost/Share $30.96 Unrealized @ Report Date +317.8%

MET METLIFE INC 0.6%

Value $3.058M Shares 32,479 Share Price $94.16 Est. Cost/Share $52.44 Unrealized @ Report Date +79.6%

TSLA TESLA INC 0.3%

Value $1.253M Shares 3,531 Share Price $354.81 Est. Cost/Share $271.58 Unrealized @ Report Date +30.6%

MA MASTERCARD INCORPORATED 0.6%

Value $3.059M Shares 5,546 Share Price $551.49 Est. Cost/Share $155.49 Unrealized @ Report Date +254.7%

AMAT APPLIED MATLS INC 0.1%

Value $488K Shares 954 Share Price $511.16 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.267M Shares 20,602 Share Price $61.50 Est. Cost/Share $36.24 Unrealized @ Report Date +69.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.574M Shares 5,177 Share Price $304.08 Est. Cost/Share $188.66 Unrealized @ Report Date +61.2%

HACK AMPLIFY ETF TR 0.3%

Value $1.248M Shares 10,293 Share Price $121.25 Est. Cost/Share $76.33 Unrealized @ Report Date +58.8%

GE GE AEROSPACE 0.2%

Value $783K Shares 2,507 Share Price $312.26 Est. Cost/Share $128.76 Unrealized @ Report Date +142.5%

ENB ENBRIDGE INC 0.2%

Value $921K Shares 19,821 Share Price $46.49 Est. Cost/Share $29.73 Unrealized @ Report Date +56.4%

LOW LOWES COS INC 0.2%

Value $746K Shares 4,048 Share Price $184.27 Est. Cost/Share $244.20 Unrealized @ Report Date -24.5%

MRK MERCK & CO INC 0.3%

Value $1.218M Shares 8,383 Share Price $145.30 Est. Cost/Share $65.47 Unrealized @ Report Date +122.0%

PH PARKER-HANNIFIN CORP 1.1%

Value $5.373M Shares 5,624 Share Price $955.36 Est. Cost/Share $241.75 Unrealized @ Report Date +295.2%

CFG CITIZENS FINL GROUP INC 0.3%

Value $1.356M Shares 21,270 Share Price $63.76 Est. Cost/Share $19.51 Unrealized @ Report Date +226.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.082M Shares 9,488 Share Price $114.01 Est. Cost/Share $84.05 Unrealized @ Report Date +35.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $753K Shares 6,347 Share Price $118.64 Est. Cost/Share $72.60 Unrealized @ Report Date +63.4%

SHEL SHELL PLC 0.1%

Value $570K Shares 6,000 Share Price $95.05 Est. Cost/Share $60.82 Unrealized @ Report Date +56.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.175M Shares 2,599 Share Price $451.98 Est. Cost/Share $377.76 Unrealized @ Report Date +19.6%

IP INTERNATIONAL PAPER CO 0.1%

Value $652K Shares 19,660 Share Price $33.17 Est. Cost/Share $29.26 Unrealized @ Report Date +13.4%

HEI/A HEICO CORP NEW 0.2%

Value $726K Shares 3,180 Share Price $228.34 Est. Cost/Share $58.46 Unrealized @ Report Date +290.6%

GOOG ALPHABET INC 0.4%

Value $2.113M Shares 6,201 Share Price $340.73 Est. Cost/Share $114.38 Unrealized @ Report Date +197.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.141M Shares 3,202 Share Price $356.48 Est. Cost/Share $108.09 Unrealized @ Report Date +229.8%

MCD MCDONALDS CORP 0.1%

Value $504K Shares 2,182 Share Price $230.93 Est. Cost/Share $301.40 Unrealized @ Report Date -23.4%

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value $7.137M Shares 23,427 Share Price $304.64 Est. Cost/Share $213.84 Unrealized @ Report Date +42.5%

PFE PFIZER INC 0.1%

Value $520K Shares 18,216 Share Price $28.52 Est. Cost/Share $34.14 Unrealized @ Report Date -16.5%

MS MORGAN STANLEY 0.2%

Value $732K Shares 3,891 Share Price $188.09 Est. Cost/Share $88.21 Unrealized @ Report Date +113.2%

BAC BANK OF AMER CORP 0.3%

Value $1.661M Shares 30,512 Share Price $54.43 Est. Cost/Share $24.01 Unrealized @ Report Date +126.7%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $573K Shares 16,890 Share Price $33.90 Est. Cost/Share $20.69 Unrealized @ Report Date +63.9%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $333K Shares 3,000 Share Price $110.95 Est. Cost/Share $84.54 Unrealized @ Report Date +31.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $452K Shares 11,459 Share Price $39.44 Est. Cost/Share $39.14 Unrealized @ Report Date +0.8%

DTE DTE ENERGY CO 0.1%

Value $270K Shares 2,214 Share Price $121.80 Est. Cost/Share $99.95 Unrealized @ Report Date +21.9%

CEG CONSTELLATION ENERGY CORP 0.6%

Value $2.974M Shares 11,709 Share Price $254.02 Est. Cost/Share $221.73 Unrealized @ Report Date +14.6%

TOL TOLL BROTHERS INC 0.1%

Value $256K Shares 1,900 Share Price $134.75 Est. Cost/Share $83.33 Unrealized @ Report Date +61.7%

EMR EMERSON ELEC CO 0.2%

Value $733K Shares 4,724 Share Price $155.10 Est. Cost/Share $85.05 Unrealized @ Report Date +82.4%

TFC TRUIST FINL CORP 0.2%

Value $729K Shares 15,740 Share Price $46.30 Est. Cost/Share $34.88 Unrealized @ Report Date +32.7%

KO COCA COLA CO 0.2%

Value $924K Shares 10,736 Share Price $86.08 Est. Cost/Share $52.91 Unrealized @ Report Date +62.7%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $1.075M Shares 9,125 Share Price $117.77 Est. Cost/Share $82.23 Unrealized @ Report Date +43.2%

EXC EXELON CORP 0.1%

Value $342K Shares 8,472 Share Price $40.40 Est. Cost/Share $33.42 Unrealized @ Report Date +20.9%

GWW WW GRAINGER INC 0.1%

Value $547K Shares 439 Share Price $1245.29 Est. Cost/Share $724.00 Unrealized @ Report Date +72.1%

AZN ASTRAZENECA PLC 0.1%

Value $278K Shares 1,724 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

PAVE GLOBAL X FDS 0.1%

Value $395K Shares 7,526 Share Price $52.50 Est. Cost/Share $18.35 Unrealized @ Report Date +186.2%

CTVA CORTEVA INC 0.1%

Value $433K Shares 5,572 Share Price $77.65 Est. Cost/Share $40.08 Unrealized @ Report Date +93.7%

AMGN AMGEN INC 0.1%

Value $273K Shares 647 Share Price $421.43 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

— COHEN & STEERS QUALITY INCOM 0.1%

Value $295K Shares 27,023 Share Price $10.90 Est. Cost/Share $11.74 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.1%

Value $433K Shares 1,186 Share Price $364.68 Est. Cost/Share $243.55 Unrealized @ Report Date +49.7%

SO SOUTHERN CO 0.0%

Value $237K Shares 2,859 Share Price $82.88 Est. Cost/Share $48.01 Unrealized @ Report Date +72.6%

PRU PRUDENTIAL FINL INC 0.2%

Value $717K Shares 6,315 Share Price $113.58 Est. Cost/Share $76.18 Unrealized @ Report Date +49.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $402K Shares 3,930 Share Price $102.21 Est. Cost/Share $75.18 Unrealized @ Report Date +36.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $602K Shares 3,154 Share Price $190.81 Est. Cost/Share $88.71 Unrealized @ Report Date +115.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $245K Shares 926 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

IR INGERSOLL RAND INC 0.1%

Value $324K Shares 4,310 Share Price $75.10 Est. Cost/Share $68.24 Unrealized @ Report Date +10.1%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $209K Shares 1,349 Share Price $154.60 Est. Cost/Share $126.70 Unrealized @ Report Date +22.0%

RSPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $321K Shares 2,986 Share Price $107.46 Est. Cost/Share $70.09 Unrealized @ Report Date +53.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $302K Shares 2,900 Share Price $104.05 Est. Cost/Share $70.33 Unrealized @ Report Date +48.0%

DAL DELTA AIR LINES INC 0.0%

Value $211K Shares 2,534 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $336K Shares 511 Share Price $656.71 Est. Cost/Share $527.72 Unrealized @ Report Date +24.4%

TTE TOTALENERGIES SE 0.1%

Value $244K Shares 2,858 Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $107K Shares 10,589 Share Price $10.12 Est. Cost/Share $11.52 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $210K Shares 3,093 Share Price $67.97 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

CB CHUBB LIMITED 0.1%

Value $419K Shares 1,289 Share Price $325.22 Est. Cost/Share $180.66 Unrealized @ Report Date +80.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $223K Shares 1,820 Share Price $122.37 Est. Cost/Share $112.93 Unrealized @ Report Date +8.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $358K Shares 1,392 Share Price $257.31 Est. Cost/Share $190.27 Unrealized @ Report Date +35.2%

BX BLACKSTONE INC 0.1%

Value $335K Shares 2,993 Share Price $112.09 Est. Cost/Share $151.56 Unrealized @ Report Date -26.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $216K Shares 2,574 Share Price $84.08 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

MMM 3M CO 0.2%

Value $774K Shares 4,718 Share Price $164.15 Est. Cost/Share $81.10 Unrealized @ Report Date +102.4%

VO VANGUARD INDEX FDS 0.1%

Value $364K Shares 4,636 Share Price $78.42 Est. Cost/Share $72.26 Unrealized @ Report Date +8.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.034M Shares 2,031 Share Price $509.35 Est. Cost/Share $296.04 Unrealized @ Report Date +72.0%

— BLACKROCK RES & COMMODITIES 0.0%

Value $119K Shares 10,000 Share Price $11.87 Est. Cost/Share $8.94 Unrealized @ Report Date —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $253K Shares 3,835 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

VOE VANGUARD INDEX FDS 0.1%

Value $413K Shares 2,110 Share Price $195.53 Est. Cost/Share $173.90 Unrealized @ Report Date +12.4%

DBEF DBX ETF TR 0.6%

Value $2.76M Shares 50,231 Share Price $54.95 Est. Cost/Share $34.12 Unrealized @ Report Date +61.1%

IWF ISHARES TR 0.1%

Value $268K Shares 2,136 Share Price $125.26 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%

QCOM QUALCOMM INC 0.1%

Value $409K Shares 2,222 Share Price $184.05 Est. Cost/Share $131.41 Unrealized @ Report Date +40.1%

ADI ANALOG DEVICES INC 0.1%

Value $368K Shares 929 Share Price $396.58 Est. Cost/Share $206.52 Unrealized @ Report Date +92.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	2,358	$1.912M	0.4%	$810.83	$245.40	+230.4%	COM	149123101
PSX	PHILLIPS 66	7,026	$1.794M	0.4%	$255.31	$56.28	+353.7%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	2,752	$1.858M	0.4%	$675.16	$218.37	+209.1%	COM	883556102
GLW	CORNING INC	3,712	$571K	0.1%	$153.75	$100.81	+52.5%	COM	219350105
LNG	CHENIERE ENERGY INC	11,486	$3.09M	0.7%	$269.02	$141.29	+90.4%	COM NEW	16411R208
JXN	JACKSON FINANCIAL INC	11,900	$1.539M	0.3%	$129.32	$30.96	+317.8%	COM CL A	46817M107
MET	METLIFE INC	32,479	$3.058M	0.6%	$94.16	$52.44	+79.6%	COM	59156R108
TSLA	TESLA INC	3,531	$1.253M	0.3%	$354.81	$271.58	+30.6%	COM	88160R101
MA	MASTERCARD INCORPORATED	5,546	$3.059M	0.6%	$551.49	$155.49	+254.7%	CL A	57636Q104
AMAT	APPLIED MATLS INC	954	$488K	0.1%	$511.16	$157.45	+224.8%	COM	038222105
XLE	SELECT SECTOR SPDR TR	20,602	$1.267M	0.3%	$61.50	$36.24	+69.7%	ST STR ENERG ETF	81369Y506
AXP	AMERICAN EXPRESS CO	5,177	$1.574M	0.3%	$304.08	$188.66	+61.2%	COM	025816109
HACK	AMPLIFY ETF TR	10,293	$1.248M	0.3%	$121.25	$76.33	+58.8%	AMPLIFY CYBERSEC	032108664
GE	GE AEROSPACE	2,507	$783K	0.2%	$312.26	$128.76	+142.5%	COM NEW	369604301
ENB	ENBRIDGE INC	19,821	$921K	0.2%	$46.49	$29.73	+56.4%	COM	29250N105
LOW	LOWES COS INC	4,048	$746K	0.2%	$184.27	$244.20	-24.5%	COM	548661107
MRK	MERCK & CO INC	8,383	$1.218M	0.3%	$145.30	$65.47	+122.0%	COM	58933Y105
PH	PARKER-HANNIFIN CORP	5,624	$5.373M	1.1%	$955.36	$241.75	+295.2%	COM	701094104
CFG	CITIZENS FINL GROUP INC	21,270	$1.356M	0.3%	$63.76	$19.51	+226.7%	COM	174610105
DUK	DUKE ENERGY CORP NEW	9,488	$1.082M	0.2%	$114.01	$84.05	+35.6%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	6,347	$753K	0.2%	$118.64	$72.60	+63.4%	COM	025537101
SHEL	SHELL PLC	6,000	$570K	0.1%	$95.05	$60.82	+56.3%	SPON ADS	780259305
TT	TRANE TECHNOLOGIES PLC	2,599	$1.175M	0.2%	$451.98	$377.76	+19.6%	SHS	G8994E103
IP	INTERNATIONAL PAPER CO	19,660	$652K	0.1%	$33.17	$29.26	+13.4%	COM	460146103
HEI/A	HEICO CORP NEW	3,180	$726K	0.2%	$228.34	$58.46	+290.6%	CL A	422806208
GOOG	ALPHABET INC	6,201	$2.113M	0.4%	$340.73	$114.38	+197.9%	CAP STK CL C	02079K107
TRV	TRAVELERS COMPANIES INC	3,202	$1.141M	0.2%	$356.48	$108.09	+229.8%	COM	89417E109
MCD	MCDONALDS CORP	2,182	$504K	0.1%	$230.93	$301.40	-23.4%	COM	580135101
QQQM	INVESCO EXCH TRADED FD TR II	23,427	$7.137M	1.5%	$304.64	$213.84	+42.5%	NASDAQ 100 ETF	46138G649
PFE	PFIZER INC	18,216	$520K	0.1%	$28.52	$34.14	-16.5%	COM	717081103
MS	MORGAN STANLEY	3,891	$732K	0.2%	$188.09	$88.21	+113.2%	COM NEW	617446448
BAC	BANK OF AMER CORP	30,512	$1.661M	0.3%	$54.43	$24.01	+126.7%	COM	060505104
FENY	FIDELITY COVINGTON TRUST	16,890	$573K	0.1%	$33.90	$20.69	+63.9%	MSCI ENERGY IDX	316092402
UAL	UNITED AIRLS HLDGS INC	3,000	$333K	0.1%	$110.95	$84.54	+31.2%	COM	910047109
XLU	SELECT SECTOR SPDR TR	11,459	$452K	0.1%	$39.44	$39.14	+0.8%	ST STR UTIL ETF	81369Y886
DTE	DTE ENERGY CO	2,214	$270K	0.1%	$121.80	$99.95	+21.9%	COM	233331107
CEG	CONSTELLATION ENERGY CORP	11,709	$2.974M	0.6%	$254.02	$221.73	+14.6%	COM	21037T109
TOL	TOLL BROTHERS INC	1,900	$256K	0.1%	$134.75	$83.33	+61.7%	COM	889478103
EMR	EMERSON ELEC CO	4,724	$733K	0.2%	$155.10	$85.05	+82.4%	COM	291011104
TFC	TRUIST FINL CORP	15,740	$729K	0.2%	$46.30	$34.88	+32.7%	COM	89832Q109
KO	COCA COLA CO	10,736	$924K	0.2%	$86.08	$52.91	+62.7%	COM	191216100
AVUV	AMERICAN CENTY ETF TR	9,125	$1.075M	0.2%	$117.77	$82.23	+43.2%	US SML CP VALU	025072877
EXC	EXELON CORP	8,472	$342K	0.1%	$40.40	$33.42	+20.9%	COM	30161N101
GWW	WW GRAINGER INC	439	$547K	0.1%	$1245.29	$724.00	+72.1%	COM	384802104
AZN	ASTRAZENECA PLC	1,724	$278K	0.1%	$161.47	$191.34	-16.3%	ORD	G0593M107
PAVE	GLOBAL X FDS	7,526	$395K	0.1%	$52.50	$18.35	+186.2%	US INFR DEV ETF	37954Y673
CTVA	CORTEVA INC	5,572	$433K	0.1%	$77.65	$40.08	+93.7%	COM	22052L104
AMGN	AMGEN INC	647	$273K	0.1%	$421.43	$315.95	+33.4%	COM	031162100
—	COHEN & STEERS QUALITY INCOM	27,023	$295K	0.1%	$10.90	$11.74	—	COM	19247L106
VCR	VANGUARD WORLD FD	1,186	$433K	0.1%	$364.68	$243.55	+49.7%	CONSUM DIS ETF	92204A108
SO	SOUTHERN CO	2,859	$237K	0.0%	$82.88	$48.01	+72.6%	COM	842587107
PRU	PRUDENTIAL FINL INC	6,315	$717K	0.2%	$113.58	$76.18	+49.1%	COM	744320102
ED	CONSOLIDATED EDISON INC	3,930	$402K	0.1%	$102.21	$75.18	+36.0%	COM	209115104
PM	PHILIP MORRIS INTL INC	3,154	$602K	0.1%	$190.81	$88.71	+115.1%	COM	718172109
MRVL	MARVELL TECHNOLOGY INC	926	$245K	0.1%	$264.21	$200.51	+31.8%	COM	573874104
IR	INGERSOLL RAND INC	4,310	$324K	0.1%	$75.10	$68.24	+10.1%	COM	45687V106
PPA	INVESCO EXCHANGE TRADED FD T	1,349	$209K	0.0%	$154.60	$126.70	+22.0%	AEROSPACE DEFN	46137V100
RSPG	INVESCO EXCHANGE TRADED FD T	2,986	$321K	0.1%	$107.46	$70.09	+53.3%	S&P500 EQL ENR	46137V365
TROW	PRICE T ROWE GROUP INC	2,900	$302K	0.1%	$104.05	$70.33	+48.0%	COM	74144T108
DAL	DELTA AIR LINES INC	2,534	$211K	0.0%	$83.46	$75.49	+10.6%	COM NEW	247361702
MDY	STATE STR SPDR S&P MIDCAP 40	511	$336K	0.1%	$656.71	$527.72	+24.4%	UTSER1 S&PDCRP	78467Y107
TTE	TOTALENERGIES SE	2,858	$244K	0.1%	$85.50	$76.41	+11.9%	ACT	F92124100
—	NUVEEN QUALITY MUNCP INCOME	10,589	$107K	0.0%	$10.12	$11.52	—	COM	67066V101
WMB	WILLIAMS COS INC	3,093	$210K	0.0%	$67.97	$69.23	-1.8%	COM	969457100
CB	CHUBB LIMITED	1,289	$419K	0.1%	$325.22	$180.66	+80.0%	COM	H1467J104
HIG	HARTFORD INSURANCE GROUP INC	1,820	$223K	0.0%	$122.37	$112.93	+8.4%	COM	416515104
ITW	ILLINOIS TOOL WKS INC	1,392	$358K	0.1%	$257.31	$190.27	+35.2%	COM	452308109
BX	BLACKSTONE INC	2,993	$335K	0.1%	$112.09	$151.56	-26.0%	COM	09260D107
SPHQ	INVESCO EXCHANGE TRADED FD T	2,574	$216K	0.0%	$84.08	$83.13	+1.1%	S&P500 QUALITY	46137V241
MMM	3M CO	4,718	$774K	0.2%	$164.15	$81.10	+102.4%	COM	88579Y101
VO	VANGUARD INDEX FDS	4,636	$364K	0.1%	$78.42	$72.26	+8.5%	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	2,031	$1.034M	0.2%	$509.35	$296.04	+72.0%	COM	539830109
—	BLACKROCK RES & COMMODITIES	10,000	$119K	0.0%	$11.87	$8.94	—	SHS	09257A108
RSPT	INVESCO EXCHANGE TRADED FD T	3,835	$253K	0.1%	$65.86	$57.38	+14.8%	S&P500 EQL TEC	46137V282
VOE	VANGUARD INDEX FDS	2,110	$413K	0.1%	$195.53	$173.90	+12.4%	MCAP VL IDXVIP	922908512
DBEF	DBX ETF TR	50,231	$2.76M	0.6%	$54.95	$34.12	+61.1%	XTRACK MSCI EAFE	233051200
IWF	ISHARES TR	2,136	$268K	0.1%	$125.26	$114.32	+9.6%	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	2,222	$409K	0.1%	$184.05	$131.41	+40.1%	COM	747525103
ADI	ANALOG DEVICES INC	929	$368K	0.1%	$396.58	$206.52	+92.1%	COM	032654105