Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	46,977	$3.347M	1.0%	$71.25	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	8,006	$1.793M	0.6%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	8,004	$1.77M	0.6%	$221.08	—	COM	43849R105
MLPA	GLOBAL X FDS	14,271	$758K	0.2%	$53.08	—	GLBL X MLP ETF	37954Y343
TSM	TAIWAN SEMICONDUCTOR MANUFAC	540	$258K	0.1%	$477.57	—	SPONSORED ADS	874039100
UPS	UNITED PARCEL SVCS INC	2,340	$252K	0.1%	$107.50	—	CL B	911312106
DELL	DELL TECHNOLOGIES INC	577	$249K	0.1%	$431.46	—	CL C	24703L202
MINT	PIMCO ETF TR	2,427	$245K	0.1%	$100.81	—	ENHAN SHRT MA AC	72201R833
UNH	UNITEDHEALTH GROUP INC	500	$208K	0.1%	$415.63	—	COM	91324P102

Increased Positions (28)

WINN HARBOR ETF TRUST 5.8%

Value $18.55M (+40.3%) Shares 571,337 (+19.8%) Est. Cost $26.79 Unrealized —

QLTY GMO ETF TRUST 4.1%

Value $13.29M (+47.8%) Shares 319,341 (+28.4%) Est. Cost $33.87 Unrealized —

KLAC KLA CORP 2.1%

Value $6.6M (+101.6%) Shares 21,875 (+884.0%) Est. Cost $287.06 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $5.825M (+28.1%) Shares 16,300 (+3.0%) Est. Cost $118.37 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $3.385M (+46.9%) Shares 14,201 (+28.3%) Est. Cost $189.23 Unrealized —

RGLD ROYAL GOLD INC 0.5%

Value $1.476M (-20.4%) Shares 7,394 (+1.5%) Est. Cost $147.81 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.465M (-18.1%) Shares 8,838 (+2.3%) Est. Cost $128.86 Unrealized —

PULS PGIM ETF TR 2.2%

Value $7.041M (+4.6%) Shares 142,104 (+4.5%) Est. Cost $49.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.347M (+21.8%) Shares 4,791 (+5.0%) Est. Cost $166.25 Unrealized —

DE DEERE & CO 0.5%

Value $1.711M (+13.8%) Shares 2,697 (+1.1%) Est. Cost $172.55 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $1.408M (+15.9%) Shares 7,017 (+5.4%) Est. Cost $94.50 Unrealized —

F FORD MTR CO 0.3%

Value $1.013M (+21.7%) Shares 72,865 (+1.0%) Est. Cost $13.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.989M (+6.1%) Shares 5,974 (+1.6%) Est. Cost $369.70 Unrealized —

TSLA TESLA INC 0.3%

Value $841K (+19.5%) Shares 1,999 (+5.6%) Est. Cost $289.99 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $1.028M (+13.4%) Shares 20,628 (+4.6%) Est. Cost $39.54 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $972K (+12.9%) Shares 8,235 (+1.2%) Est. Cost $81.97 Unrealized —

LOW LOWES COS INC 0.6%

Value $1.847M (-5.4%) Shares 8,378 (+1.4%) Est. Cost $98.13 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.4%

Value $1.212M (+8.2%) Shares 25,191 (+5.1%) Est. Cost $36.29 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $1.753M (+5.5%) Shares 6,482 (+1.5%) Est. Cost $151.94 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $737K (+13.6%) Shares 7,997 (+13.6%) Est. Cost $92.00 Unrealized —

UL UNILEVER PLC 0.3%

Value $821K (+6.6%) Shares 13,661 (+1.0%) Est. Cost $65.35 Unrealized —

META META PLATFORMS INC 0.9%

Value $2.844M (+1.2%) Shares 5,049 (+2.8%) Est. Cost $213.91 Unrealized —

BX BLACKSTONE INC 0.3%

Value $848K (+3.8%) Shares 7,210 (+1.5%) Est. Cost $140.54 Unrealized —

NVS NOVARTIS AG 0.1%

Value $243K (+14.0%) Shares 1,549 (+11.1%) Est. Cost $139.76 Unrealized —

XRPZ FRANKLIN XRP TRUST 0.1%

Value $190K (+15.4%) Shares 16,745 (+48.4%) Est. Cost $13.53 Unrealized —

BLK BLACKROCK INC 0.4%

Value $1.335M (+1.6%) Shares 1,388 (+1.6%) Est. Cost $990.59 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $491K (-0.8%) Shares 6,747 (+2.6%) Est. Cost $83.13 Unrealized —

SNY SANOFI SA 0.2%

Value $586K (-0.2%) Shares 13,726 (+12.7%) Est. Cost $53.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WINN	HARBOR ETF TRUST	571,337 (+19.8%)	$18.55M (+40.3%)	5.8%	$26.79	—	LONG TERM GROWER	41151J406
QLTY	GMO ETF TRUST	319,341 (+28.4%)	$13.29M (+47.8%)	4.1%	$33.87	—	US QUALITY ETF	90139K100
KLAC	KLA CORP	21,875 (+884.0%)	$6.6M (+101.6%)	2.1%	$287.06	—	COM NEW	482480100
GOOGL	ALPHABET INC	16,300 (+3.0%)	$5.825M (+28.1%)	1.8%	$118.37	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	14,201 (+28.3%)	$3.385M (+46.9%)	1.1%	$189.23	—	COM	023135106
RGLD	ROYAL GOLD INC	7,394 (+1.5%)	$1.476M (-20.4%)	0.5%	$147.81	—	COM	780287108
CVX	CHEVRON CORPORATION	8,838 (+2.3%)	$1.465M (-18.1%)	0.5%	$128.86	—	COM	166764100
PULS	PGIM ETF TR	142,104 (+4.5%)	$7.041M (+4.6%)	2.2%	$49.73	—	PGIM ULTRA SH BD	69344A107
IBM	INTERNATIONAL BUSINESS MACHS	4,791 (+5.0%)	$1.347M (+21.8%)	0.4%	$166.25	—	COM	459200101
DE	DEERE & CO	2,697 (+1.1%)	$1.711M (+13.8%)	0.5%	$172.55	—	COM	244199105
COF	CAPITAL ONE FINL CORP	7,017 (+5.4%)	$1.408M (+15.9%)	0.4%	$94.50	—	COM	14040H105
F	FORD MTR CO	72,865 (+1.0%)	$1.013M (+21.7%)	0.3%	$13.74	—	COM	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,974 (+1.6%)	$2.989M (+6.1%)	0.9%	$369.70	—	CL B NEW	084670702
TSLA	TESLA INC	1,999 (+5.6%)	$841K (+19.5%)	0.3%	$289.99	—	COM	88160R101
TFC	TRUIST FINL CORP	20,628 (+4.6%)	$1.028M (+13.4%)	0.3%	$39.54	—	COM	89832Q109
GPC	GENUINE PARTS CO	8,235 (+1.2%)	$972K (+12.9%)	0.3%	$81.97	—	COM	372460105
LOW	LOWES COS INC	8,378 (+1.4%)	$1.847M (-5.4%)	0.6%	$98.13	—	COM	548661107
SCHC	SCHWAB STRATEGIC TR	25,191 (+5.1%)	$1.212M (+8.2%)	0.4%	$36.29	—	INTL SCEQT ETF	808524888
ITW	ILLINOIS TOOL WKS INC	6,482 (+1.5%)	$1.753M (+5.5%)	0.5%	$151.94	—	COM	452308109
BOND	PIMCO ETF TR	7,997 (+13.6%)	$737K (+13.6%)	0.2%	$92.00	—	ACTIVE BD ETF	72201R775
UL	UNILEVER PLC	13,661 (+1.0%)	$821K (+6.6%)	0.3%	$65.35	—	SPON ADR NEW	904767803
META	META PLATFORMS INC	5,049 (+2.8%)	$2.844M (+1.2%)	0.9%	$213.91	—	CL A	30303M102
BX	BLACKSTONE INC	7,210 (+1.5%)	$848K (+3.8%)	0.3%	$140.54	—	COM	09260D107
NVS	NOVARTIS AG	1,549 (+11.1%)	$243K (+14.0%)	0.1%	$139.76	—	SPONSORED ADR	66987V109
XRPZ	FRANKLIN XRP TRUST	16,745 (+48.4%)	$190K (+15.4%)	0.1%	$13.53	—	FRANKLIN XRP ETF	355233107
BLK	BLACKROCK INC	1,388 (+1.6%)	$1.335M (+1.6%)	0.4%	$990.59	—	COM	09290D101
OMC	OMNICOM GROUP INC	6,747 (+2.6%)	$491K (-0.8%)	0.2%	$83.13	—	COM	681919106
SNY	SANOFI SA	13,726 (+12.7%)	$586K (-0.2%)	0.2%	$53.36	—	SPONSORED ADR	80105N105

Exited Positions (6)

HON HONEYWELL INTL INC 1.1%

Value $3.619M Shares 16,011 Est. Cost $137.29 Unrealized —

PFE PFIZER INC 0.1%

Value $266K Shares 9,483 Est. Cost $23.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $227K Shares 376 Est. Cost $600.88 Unrealized —

EOG EOG RES INC 0.1%

Value $212K Shares 1,469 Est. Cost $112.14 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $201K Shares 964 Est. Cost $200.47 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $200K Shares 2,078 Est. Cost $85.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	16,011	$3.619M	1.1%	$137.29	—	—	438516106
PFE	PFIZER INC	9,483	$266K	0.1%	$23.99	—	—	717081103
LMT	LOCKHEED MARTIN CORP	376	$227K	0.1%	$600.88	—	—	539830109
EOG	EOG RES INC	1,469	$212K	0.1%	$112.14	—	—	26875P101
TEL	TE CONNECTIVITY PLC	964	$201K	0.1%	$200.47	—	—	G87052109
KMB	KIMBERLY-CLARK CORP	2,078	$200K	0.1%	$85.78	—	—	494368103

Decreased Positions (26)

STX SEAGATE TECHNOLOGY HLDNGS PL 3.8%

Value $12.32M (+139.7%) Shares 12,772 (-2.7%) Est. Cost $76.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.8%

Value $8.973M (-39.6%) Shares 304,890 (-47.3%) Est. Cost $33.98 Unrealized —

GLW CORNING INC 1.9%

Value $6.104M (+81.4%) Shares 23,895 (-3.5%) Est. Cost $42.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value $2.949M (-46.4%) Shares 106,470 (-52.1%) Est. Cost $25.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $2.429M (-35.2%) Shares 67,233 (-47.9%) Est. Cost $39.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.548M (-39.5%) Shares 41,977 (-49.2%) Est. Cost $34.86 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $254K (-77.5%) Shares 6,915 (-76.8%) Est. Cost $29.67 Unrealized —

NKE NIKE INC 0.1%

Value $410K (-61.3%) Shares 9,991 (-50.1%) Est. Cost $71.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $721K (+227.0%) Shares 625 (-4.3%) Est. Cost $254.23 Unrealized —

RY ROYAL BK CDA 0.5%

Value $1.714M (+25.7%) Shares 8,281 (-1.7%) Est. Cost $82.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.385M (+13.0%) Shares 1,855 (-1.6%) Est. Cost $362.49 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $954K (-14.1%) Shares 12,189 (-4.8%) Est. Cost $78.63 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $798K (-14.5%) Shares 8,799 (-3.2%) Est. Cost $74.65 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.148M (+12.3%) Shares 20,140 (-3.9%) Est. Cost $25.87 Unrealized —

ASH ASHLAND INC 0.2%

Value $553K (+15.2%) Shares 8,394 (-2.7%) Est. Cost $68.02 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $551K (-11.5%) Shares 802 (-23.0%) Est. Cost $627.13 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $3.624M (-1.7%) Shares 14,268 (-5.4%) Est. Cost $94.92 Unrealized —

IVV ISHARES TR 0.2%

Value $505K (+12.4%) Shares 674 (-2.0%) Est. Cost $629.50 Unrealized —

AMP AMERIPRISE FINL INC 0.7%

Value $2.094M (-2.5%) Shares 4,565 (-5.5%) Est. Cost $83.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $466K (-8.4%) Shares 14,683 (-11.3%) Est. Cost $35.56 Unrealized —

TLT ISHARES TR 0.2%

Value $623K (-6.2%) Shares 7,212 (-5.9%) Est. Cost $92.71 Unrealized —

AMCR AMCOR PLC 0.2%

Value $568K (+6.6%) Shares 13,110 (-2.3%) Est. Cost $45.83 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $285K (-6.4%) Shares 1,742 (-1.2%) Est. Cost $200.88 Unrealized —

RTX RTX CORPORATION 0.1%

Value $370K (-3.6%) Shares 1,951 (-2.0%) Est. Cost $67.71 Unrealized —

RIO RIO TINTO PLC 0.4%

Value $1.283M (-0.4%) Shares 13,512 (-2.1%) Est. Cost $75.54 Unrealized —

ABEV AMBEV SA 0.0%

Value $41,266 (+1.1%) Shares 13,142 (-6.0%) Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,772 (-2.7%)	$12.32M (+139.7%)	3.8%	$76.39	—	ORD SHS	G7997R103
SCHX	SCHWAB STRATEGIC TR	304,890 (-47.3%)	$8.973M (-39.6%)	2.8%	$33.98	—	US LRG CAP ETF	808524201
GLW	CORNING INC	23,895 (-3.5%)	$6.104M (+81.4%)	1.9%	$42.77	—	COM	219350105
SCHF	SCHWAB STRATEGIC TR	106,470 (-52.1%)	$2.949M (-46.4%)	0.9%	$25.62	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	67,233 (-47.9%)	$2.429M (-35.2%)	0.8%	$39.96	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	41,977 (-49.2%)	$1.548M (-39.5%)	0.5%	$34.86	—	US MID-CAP ETF	808524508
EPD	ENTERPRISE PRODS PARTNERS L	6,915 (-76.8%)	$254K (-77.5%)	0.1%	$29.67	—	COM	293792107
NKE	NIKE INC	9,991 (-50.1%)	$410K (-61.3%)	0.1%	$71.10	—	CL B	654106103
MU	MICRON TECHNOLOGY INC	625 (-4.3%)	$721K (+227.0%)	0.2%	$254.23	—	COM	595112103
RY	ROYAL BK CDA	8,281 (-1.7%)	$1.714M (+25.7%)	0.5%	$82.09	—	COM	780087102
SPY	STATE STR SPDR S&P 500 ETF T	1,855 (-1.6%)	$1.385M (+13.0%)	0.4%	$362.49	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	12,189 (-4.8%)	$954K (-14.1%)	0.3%	$78.63	—	SHS	G5960L103
ABT	ABBOTT LABORATORIES	8,799 (-3.2%)	$798K (-14.5%)	0.2%	$74.65	—	COM	002824100
BAC	BANK OF AMER CORP	20,140 (-3.9%)	$1.148M (+12.3%)	0.4%	$25.87	—	COM	060505104
ASH	ASHLAND INC	8,394 (-2.7%)	$553K (+15.2%)	0.2%	$68.02	—	COM	044186104
VOO	VANGUARD INDEX FDS	802 (-23.0%)	$551K (-11.5%)	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	14,268 (-5.4%)	$3.624M (-1.7%)	1.1%	$94.92	—	COM	478160104
IVV	ISHARES TR	674 (-2.0%)	$505K (+12.4%)	0.2%	$629.50	—	CORE S&P500 ETF	464287200
AMP	AMERIPRISE FINL INC	4,565 (-5.5%)	$2.094M (-2.5%)	0.7%	$83.47	—	COM	03076C106
SCHD	SCHWAB STRATEGIC TR	14,683 (-11.3%)	$466K (-8.4%)	0.1%	$35.56	—	US DIVIDEND EQ	808524797
TLT	ISHARES TR	7,212 (-5.9%)	$623K (-6.2%)	0.2%	$92.71	—	20 YR TR BD ETF	464287432
AMCR	AMCOR PLC	13,110 (-2.3%)	$568K (+6.6%)	0.2%	$45.83	—	COM NEW	G0250X149
AMT	AMERICAN TOWER CORP	1,742 (-1.2%)	$285K (-6.4%)	0.1%	$200.88	—	COM	03027X100
RTX	RTX CORPORATION	1,951 (-2.0%)	$370K (-3.6%)	0.1%	$67.71	—	COM	75513E101
RIO	RIO TINTO PLC	13,512 (-2.1%)	$1.283M (-0.4%)	0.4%	$75.54	—	SPONSORED ADR	767204100
ABEV	AMBEV SA	13,142 (-6.0%)	$41,266 (+1.1%)	0.0%	$2.47	—	SPONSORED ADR	02319V103

Unchanged Positions (94)

AAPL APPLE INC 12.9%

Value $41.39M Shares 143,042 Est. Cost $165.50 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $2.366M Shares 3,272 Est. Cost $89.55 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $3.667M Shares 31,219 Est. Cost $39.09 Unrealized —

GOOG ALPHABET INC 1.9%

Value $6.23M Shares 17,631 Est. Cost $126.53 Unrealized —

AVGO BROADCOM INC 2.0%

Value $6.325M Shares 16,745 Est. Cost $143.87 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $3.221M Shares 17,433 Est. Cost $55.30 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $2.597M Shares 2,439 Est. Cost $424.15 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $2.466M Shares 34,543 Est. Cost $99.12 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $4.6M Shares 22,989 Est. Cost $104.61 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $5.872M Shares 17,939 Est. Cost $57.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.132M Shares 3,318 Est. Cost $136.21 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.7%

Value $2.133M Shares 22,192 Est. Cost $53.01 Unrealized —

INTC INTEL CORP 0.2%

Value $754K Shares 5,400 Est. Cost $37.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $2.465M Shares 2,437 Est. Cost $126.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $5.827M Shares 6,229 Est. Cost $138.90 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $1.395M Shares 13,421 Est. Cost $36.15 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.489M Shares 10,893 Est. Cost $55.04 Unrealized —

FSLR FIRST SOLAR INC 0.6%

Value $1.888M Shares 8,000 Est. Cost $156.03 Unrealized —

NEM NEWMONT CORP 0.6%

Value $1.779M Shares 19,047 Est. Cost $38.68 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.215M Shares 1,013 Est. Cost $365.53 Unrealized —

V VISA INC 0.6%

Value $1.899M Shares 5,535 Est. Cost $154.93 Unrealized —

MCK MCKESSON CORP 0.5%

Value $1.492M Shares 1,975 Est. Cost $213.17 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.468M Shares 10,843 Est. Cost $81.47 Unrealized —

ALL ALLSTATE CORP 0.5%

Value $1.633M Shares 6,861 Est. Cost $63.23 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.391M Shares 5,145 Est. Cost $195.30 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 4.0%

Value $12.85M Shares 658,807 Est. Cost $17.91 Unrealized —

HD HOME DEPOT INC 0.8%

Value $2.644M Shares 7,497 Est. Cost $95.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.575M Shares 4,655 Est. Cost $63.76 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $9.014M Shares 24,164 Est. Cost $94.71 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $988K Shares 1,405 Est. Cost $354.64 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.409M Shares 19,577 Est. Cost $34.81 Unrealized —

KIM KIMCO REALTY CORP 0.3%

Value $889K Shares 35,087 Est. Cost $20.88 Unrealized —

IJR ISHARES TR 0.2%

Value $617K Shares 4,158 Est. Cost $86.94 Unrealized —

GE GE AEROSPACE 0.1%

Value $401K Shares 1,074 Est. Cost $195.73 Unrealized —

MPC MARATHON PETE CORP 0.6%

Value $2.08M Shares 8,134 Est. Cost $27.17 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $354K Shares 301 Est. Cost $736.93 Unrealized —

TRN TRINITY INDS INC 0.4%

Value $1.13M Shares 32,679 Est. Cost $26.94 Unrealized —

FAF FIRST AMERN FINL CORP 0.2%

Value $710K Shares 10,351 Est. Cost $27.34 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $509K Shares 1,383 Est. Cost $291.59 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $319K Shares 5,000 Est. Cost $45.77 Unrealized —

LDI LOANDEPOT INC 0.2%

Value $625K Shares 500,000 Est. Cost $2.31 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.303M Shares 10,142 Est. Cost $69.22 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $697K Shares 7,701 Est. Cost $66.15 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $337K Shares 458 Est. Cost $365.67 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $795K Shares 813 Est. Cost $276.40 Unrealized —

IUSG ISHARES TR 0.1%

Value $362K Shares 1,924 Est. Cost $104.10 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value $1.306M Shares 18,069 Est. Cost $57.17 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.651M Shares 19,981 Est. Cost $53.67 Unrealized —

EFG ISHARES TR 0.2%

Value $557K Shares 4,477 Est. Cost $97.81 Unrealized —

MS MORGAN STANLEY 0.1%

Value $260K Shares 1,246 Est. Cost $146.45 Unrealized —

AMGN AMGEN INC 0.6%

Value $1.769M Shares 4,886 Est. Cost $232.85 Unrealized —

PPG PPG INDS INC 0.1%

Value $437K Shares 3,603 Est. Cost $91.68 Unrealized —

EFA ISHARES TR 0.2%

Value $773K Shares 7,440 Est. Cost $66.29 Unrealized —

C CITIGROUP INC 0.1%

Value $263K Shares 1,881 Est. Cost $103.64 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $350K Shares 3,948 Est. Cost $65.21 Unrealized —

EEM ISHARES TR 0.1%

Value $275K Shares 4,025 Est. Cost $53.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $212K Shares 5,005 Est. Cost $35.53 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $541K Shares 5,899 Est. Cost $54.18 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $692K Shares 7,034 Est. Cost $63.37 Unrealized —

WMT WALMART INC 0.1%

Value $335K Shares 2,960 Est. Cost $90.17 Unrealized —

AME AMETEK INC 0.1%

Value $282K Shares 1,164 Est. Cost $172.59 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.0%

Value $3.053M Shares 149,925 Est. Cost $20.17 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $316K Shares 1,168 Est. Cost $170.24 Unrealized —

PSX PHILLIPS 66 0.1%

Value $359K Shares 2,121 Est. Cost $92.60 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $819K Shares 2,313 Est. Cost $113.66 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $1.234M Shares 13,373 Est. Cost $27.70 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $2.387M Shares 16,276 Est. Cost $76.34 Unrealized —

BA BOEING CO 0.1%

Value $239K Shares 1,106 Est. Cost $178.03 Unrealized —

SRE SEMPRA 0.1%

Value $393K Shares 4,244 Est. Cost $66.74 Unrealized —

VTR VENTAS INC 0.1%

Value $237K Shares 2,671 Est. Cost $74.98 Unrealized —

DOV DOVER CORP 0.1%

Value $233K Shares 1,039 Est. Cost $181.83 Unrealized —

— NUVEEN NY AMT FREE 0.1%

Value $323K Shares 30,153 Est. Cost $10.48 Unrealized —

— BLACKROCK RES & COMMODITIES 0.1%

Value $226K Shares 20,000 Est. Cost $8.70 Unrealized —

KO COCA COLA CO 0.1%

Value $227K Shares 2,790 Est. Cost $74.76 Unrealized —

AN AUTONATION INC 0.1%

Value $285K Shares 1,536 Est. Cost $49.25 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $240K Shares 2,731 Est. Cost $72.21 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value $280K Shares 28,000 Est. Cost $5.52 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.1%

Value $226K Shares 39,424 Est. Cost $4.46 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $275K Shares 23,418 Est. Cost $11.54 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $1.099M Shares 13,535 Est. Cost $43.68 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $322K Shares 23,290 Est. Cost $8.78 Unrealized —

CB CHUBB LIMITED 0.1%

Value $216K Shares 633 Est. Cost $316.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $220K Shares 1,607 Est. Cost $120.54 Unrealized —

ORCL ORACLE CORP 0.3%

Value $999K Shares 6,820 Est. Cost $52.96 Unrealized —

EIX EDISON INTL 0.1%

Value $348K Shares 4,675 Est. Cost $62.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $357K Shares 712 Est. Cost $328.09 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $259K Shares 1,619 Est. Cost $133.82 Unrealized —

MUB ISHARES TR 0.1%

Value $335K Shares 3,111 Est. Cost $106.75 Unrealized —

SO SOUTHERN CO 0.3%

Value $1.01M Shares 10,554 Est. Cost $82.20 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $325K Shares 17,008 Est. Cost $11.06 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $380K Shares 3,944 Est. Cost $103.14 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $522K Shares 2,740 Est. Cost $219.54 Unrealized —

SHM SPDR SERIES TRUST 0.7%

Value $2.297M Shares 47,883 Est. Cost $47.28 Unrealized —

PAGP PLAINS GP HLDGS L P 0.3%

Value $964K Shares 39,728 Est. Cost $18.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	143,042	$41.39M	12.9%	$165.50	—	COM	037833100
AMAT	APPLIED MATLS INC	3,272	$2.366M	0.7%	$89.55	—	COM	038222105
CSCO	CISCO SYS INC	31,219	$3.667M	1.1%	$39.09	—	COM	17275R102
GOOG	ALPHABET INC	17,631	$6.23M	1.9%	$126.53	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	16,745	$6.325M	2.0%	$143.87	—	COM	11135F101
QCOM	QUALCOMM INC	17,433	$3.221M	1.0%	$55.30	—	COM	747525103
CAT	CATERPILLAR INC	2,439	$2.597M	0.8%	$424.15	—	COM	149123101
NFLX	NETFLIX INC.	34,543	$2.466M	0.8%	$99.12	—	COM	64110L106
NVDA	NVIDIA CORPORATION	22,989	$4.6M	1.4%	$104.61	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	17,939	$5.872M	1.8%	$57.82	—	COM	46625H100
PANW	PALO ALTO NETWORKS INC	3,318	$1.132M	0.4%	$136.21	—	COM	697435105
MNST	MONSTER BEVERAGE CORP NEW	22,192	$2.133M	0.7%	$53.01	—	COM	61174X109
INTC	INTEL CORP	5,400	$754K	0.2%	$37.76	—	COM	458140100
GS	GOLDMAN SACHS GROUP INC	2,437	$2.465M	0.8%	$126.69	—	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	6,229	$5.827M	1.8%	$138.90	—	COM	22160K105
COP	CONOCOPHILLIPS	13,421	$1.395M	0.4%	$36.15	—	COM	20825C104
XOM	EXXON MOBIL CORP	10,893	$1.489M	0.5%	$55.04	—	COM	30231G102
FSLR	FIRST SOLAR INC	8,000	$1.888M	0.6%	$156.03	—	COM	336433107
NEM	NEWMONT CORP	19,047	$1.779M	0.6%	$38.68	—	COM	651639106
LLY	ELI LILLY & CO	1,013	$1.215M	0.4%	$365.53	—	COM	532457108
V	VISA INC	5,535	$1.899M	0.6%	$154.93	—	COM CL A	92826C839
MCK	MCKESSON CORP	1,975	$1.492M	0.5%	$213.17	—	COM	58155Q103
PEP	PEPSICO INC	10,843	$1.468M	0.5%	$81.47	—	COM	713448108
ALL	ALLSTATE CORP	6,861	$1.633M	0.5%	$63.23	—	COM	020002101
MCD	MCDONALDS CORP	5,145	$1.391M	0.4%	$195.30	—	COM	580135101
SBRA	SABRA HEALTH CARE REIT INC	658,807	$12.85M	4.0%	$17.91	—	COM	78573L106
HD	HOME DEPOT INC	7,497	$2.644M	0.8%	$95.71	—	COM	437076102
AXP	AMERICAN EXPRESS CO	4,655	$1.575M	0.5%	$63.76	—	COM	025816109
MSFT	MICROSOFT CORP	24,164	$9.014M	2.8%	$94.71	—	COM	594918104
MDY	STATE STR SPDR S&P MIDCAP 40	1,405	$988K	0.3%	$354.64	—	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	19,577	$1.409M	0.4%	$34.81	—	COM	02209S103
KIM	KIMCO REALTY CORP	35,087	$889K	0.3%	$20.88	—	COM	49446R109
IJR	ISHARES TR	4,158	$617K	0.2%	$86.94	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	1,074	$401K	0.1%	$195.73	—	COM NEW	369604301
MPC	MARATHON PETE CORP	8,134	$2.08M	0.6%	$27.17	—	COM	56585A102
GEV	GE VERNOVA INC	301	$354K	0.1%	$736.93	—	COM	36828A101
TRN	TRINITY INDS INC	32,679	$1.13M	0.4%	$26.94	—	COM	896522109
FAF	FIRST AMERN FINL CORP	10,351	$710K	0.2%	$27.34	—	COM	31847R102
GLD	SPDR GOLD TR	1,383	$509K	0.2%	$291.59	—	GOLD SHS	78463V107
RPG	INVESCO EXCHANGE TRADED FD T	5,000	$319K	0.1%	$45.77	—	S&P500 PUR GWT	46137V266
LDI	LOANDEPOT INC	500,000	$625K	0.2%	$2.31	—	COM CL A	53946R106
MRK	MERCK & CO INC	10,142	$1.303M	0.4%	$69.22	—	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	7,701	$697K	0.2%	$66.15	—	COM	28176E108
QQQ	INVESCO QQQ TR	458	$337K	0.1%	$365.67	—	UNIT SER 1	46090E103
PH	PARKER-HANNIFIN CORP	813	$795K	0.2%	$276.40	—	COM	701094104
IUSG	ISHARES TR	1,924	$362K	0.1%	$104.10	—	CORE S&P US GWT	464287671
ES	EVERSOURCE ENERGY	18,069	$1.306M	0.4%	$57.17	—	COM	30040W108
WFC	WELLS FARGO & CO	19,981	$1.651M	0.5%	$53.67	—	COM	949746101
EFG	ISHARES TR	4,477	$557K	0.2%	$97.81	—	EAFE GRWTH ETF	464288885
MS	MORGAN STANLEY	1,246	$260K	0.1%	$146.45	—	COM NEW	617446448
AMGN	AMGEN INC	4,886	$1.769M	0.6%	$232.85	—	COM	031162100
PPG	PPG INDS INC	3,603	$437K	0.1%	$91.68	—	COM	693506107
EFA	ISHARES TR	7,440	$773K	0.2%	$66.29	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	1,881	$263K	0.1%	$103.64	—	COM NEW	172967424
SOLS	SOLSTICE ADVANCED MATLS INC	3,948	$350K	0.1%	$65.21	—	COM SHS	83443Q103
EEM	ISHARES TR	4,025	$275K	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	5,005	$212K	0.1%	$35.53	—	COM	92343V104
CL	COLGATE PALMOLIVE CO	5,899	$541K	0.2%	$54.18	—	COM	194162103
PAYX	PAYCHEX INC	7,034	$692K	0.2%	$63.37	—	COM	704326107
WMT	WALMART INC	2,960	$335K	0.1%	$90.17	—	COM	931142103
AME	AMETEK INC	1,164	$282K	0.1%	$172.59	—	COM	031100100
BSCS	INVESCO EXCH TRD SLF IDX FD	149,925	$3.053M	1.0%	$20.17	—	INVSCO BLSH 28	46138J643
FTAI	FTAI AVIATION LTD	1,168	$316K	0.1%	$170.24	—	SHS	G3730V105
PSX	PHILLIPS 66	2,121	$359K	0.1%	$92.60	—	COM	718546104
GD	GENERAL DYNAMICS CORP	2,313	$819K	0.3%	$113.66	—	COM	369550108
SCHW	SCHWAB CHARLES CORP	13,373	$1.234M	0.4%	$27.70	—	COM	808513105
PG	PROCTER & GAMBLE CO	16,276	$2.387M	0.7%	$76.34	—	COM	742718109
BA	BOEING CO	1,106	$239K	0.1%	$178.03	—	COM	097023105
SRE	SEMPRA	4,244	$393K	0.1%	$66.74	—	COM	816851109
VTR	VENTAS INC	2,671	$237K	0.1%	$74.98	—	COM	92276F100
DOV	DOVER CORP	1,039	$233K	0.1%	$181.83	—	COM	260003108
—	NUVEEN NY AMT FREE	30,153	$323K	0.1%	$10.48	—	COM	670656107
—	BLACKROCK RES & COMMODITIES	20,000	$226K	0.1%	$8.70	—	SHS	09257A108
KO	COCA COLA CO	2,790	$227K	0.1%	$74.76	—	COM	191216100
AN	AUTONATION INC	1,536	$285K	0.1%	$49.25	—	COM	05329W102
NEE	NEXTERA ENERGY INC	2,731	$240K	0.1%	$72.21	—	COM	65339F101
BCRX	BIOCRYST PHARMACEUTICALS INC	28,000	$280K	0.1%	$5.52	—	COM	09058V103
—	BLACKROCK ENHANCED INTL DIV	39,424	$226K	0.1%	$4.46	—	COM BENE INTER	092524107
—	NUVEEN AMT FREE QLTY MUN INC	23,418	$275K	0.1%	$11.54	—	COM	670657105
PEG	PUBLIC SVC ENTERPRISE GROUP	13,535	$1.099M	0.3%	$43.68	—	COM	744573106
—	KAYNE ANDERSON ENERGY INFRST	23,290	$322K	0.1%	$8.78	—	COM	486606106
CB	CHUBB LIMITED	633	$216K	0.1%	$316.22	—	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	1,607	$220K	0.1%	$120.54	—	COM	025537101
ORCL	ORACLE CORP	6,820	$999K	0.3%	$52.96	—	COM	68389X105
EIX	EDISON INTL	4,675	$348K	0.1%	$62.07	—	COM	281020107
TMO	THERMO FISHER SCIENTIFIC INC	712	$357K	0.1%	$328.09	—	COM	883556102
YUM	YUM BRANDS INC	1,619	$259K	0.1%	$133.82	—	COM	988498101
MUB	ISHARES TR	3,111	$335K	0.1%	$106.75	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	10,554	$1.01M	0.3%	$82.20	—	COM	842587107
ET	ENERGY TRANSFER L P	17,008	$325K	0.1%	$11.06	—	COM UT LTD PTN	29273V100
DIS	DISNEY WALT CO	3,944	$380K	0.1%	$103.14	—	COM	254687106
DHR	DANAHER CORP DEL	2,740	$522K	0.2%	$219.54	—	COM	235851102
SHM	SPDR SERIES TRUST	47,883	$2.297M	0.7%	$47.28	—	ST NUVE TERM ETF	78468R739
PAGP	PLAINS GP HLDGS L P	39,728	$964K	0.3%	$18.46	—	LTD PARTNR INT A	72651A207