Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTAI	WISDOMTREE TR	6,255	$297K	0.1%	$47.47	—	ARTI INT INN FD	97717Y543
VOO	VANGUARD INDEX FDS	347	$238K	0.0%	$686.81	—	S&P 500 ETF SHS	922908363
AMLP	ALPS ETF TR	4,258	$221K	0.0%	$51.85	—	ALERIAN MLP	00162Q452
UNH	UNITEDHEALTH GROUP INC	521	$217K	0.0%	$415.63	—	COM	91324P102
IGSB	ISHARES TR	4,019	$211K	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646

Increased Positions (54)

IVV ISHARES TR 6.3%

Value $31.49M (+17.4%) Shares 42,053 (+2.4%) Est. Cost $372.12 Unrealized —

KLAC KLA CORP 1.7%

Value $8.586M (+104.1%) Shares 28,457 (+896.0%) Est. Cost $298.33 Unrealized —

VB VANGUARD INDEX FDS 3.0%

Value $15M (+18.8%) Shares 49,484 (+2.6%) Est. Cost $177.51 Unrealized —

MTUM ISHARES TR 1.5%

Value $7.43M (+46.2%) Shares 21,673 (+2.3%) Est. Cost $193.52 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 2.9%

Value $14.75M (+16.8%) Shares 20,975 (+2.5%) Est. Cost $512.55 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $6.083M (+50.2%) Shares 31,931 (+4.8%) Est. Cost $138.62 Unrealized —

VLUE ISHARES TR 1.3%

Value $6.518M (+42.6%) Shares 32,621 (+1.5%) Est. Cost $108.11 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $12.66M (+18.1%) Shares 16,956 (+2.9%) Est. Cost $436.04 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $5.085M (+33.9%) Shares 6,905 (+4.9%) Est. Cost $297.21 Unrealized —

QUAL ISHARES TR 1.7%

Value $8.289M (+18.2%) Shares 37,775 (+3.3%) Est. Cost $162.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $8.026M (+12.9%) Shares 37,720 (+1.9%) Est. Cost $158.82 Unrealized —

PAVE GLOBAL X FDS 1.1%

Value $5.433M (+19.6%) Shares 92,211 (+3.2%) Est. Cost $30.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $2.529M (+34.8%) Shares 26,230 (+24.0%) Est. Cost $90.09 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $4.546M (+16.1%) Shares 19,072 (+1.4%) Est. Cost $140.31 Unrealized —

IWF ISHARES TR 0.7%

Value $3.721M (+19.7%) Shares 29,969 (+311.2%) Est. Cost $154.10 Unrealized —

ACA ARCOSA INC 0.4%

Value $2.026M (+39.0%) Shares 13,946 (+1.5%) Est. Cost $68.98 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.708M (-17.2%) Shares 16,336 (+3.3%) Est. Cost $66.97 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.04M (+28.6%) Shares 15,313 (+6.9%) Est. Cost $82.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $2.905M (+18.4%) Shares 10,332 (+2.0%) Est. Cost $129.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $656K (+190.2%) Shares 1,129 (+1.6%) Est. Cost $230.28 Unrealized —

WMT WALMART INC 1.0%

Value $4.956M (-7.9%) Shares 43,761 (+1.1%) Est. Cost $48.04 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $910K (+86.6%) Shares 854 (+24.1%) Est. Cost $443.71 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $3.191M (+14.9%) Shares 59,530 (+5.8%) Est. Cost $34.29 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $6.215M (-6.0%) Shares 16,871 (+9.8%) Est. Cost $246.12 Unrealized —

AGG ISHARES TR 3.5%

Value $17.68M (+2.3%) Shares 178,644 (+2.6%) Est. Cost $101.02 Unrealized —

WCC WESCO INTL INC 0.3%

Value $1.468M (+29.6%) Shares 4,248 (+2.7%) Est. Cost $198.45 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $998K (-18.4%) Shares 3,566 (+10.7%) Est. Cost $250.34 Unrealized —

UNP UNION PAC CORP 0.4%

Value $1.802M (+14.2%) Shares 6,626 (+1.8%) Est. Cost $144.96 Unrealized —

EBAY EBAY INC. 0.1%

Value $626K (+39.9%) Shares 5,600 (+13.9%) Est. Cost $92.06 Unrealized —

ECL ECOLAB INC 0.2%

Value $1.145M (+17.7%) Shares 4,110 (+12.4%) Est. Cost $177.85 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $825K (+25.5%) Shares 6,093 (+22.5%) Est. Cost $123.89 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $2.226M (+8.1%) Shares 8,548 (+2.5%) Est. Cost $71.61 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $1.315M (-9.2%) Shares 5,503 (+7.8%) Est. Cost $165.54 Unrealized —

MPLX MPLX LP 0.2%

Value $860K (+17.7%) Shares 15,264 (+19.3%) Est. Cost $55.30 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $550K (+26.6%) Shares 1,385 (+1.4%) Est. Cost $151.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $11.74M (+1.0%) Shares 148,517 (+1.3%) Est. Cost $79.05 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $744K (+18.1%) Shares 9,236 (+16.0%) Est. Cost $80.64 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $1.112M (-8.9%) Shares 19,430 (+2.0%) Est. Cost $55.26 Unrealized —

BP BP PLC 0.1%

Value $483K (-16.8%) Shares 13,075 (+5.9%) Est. Cost $23.30 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.173M (+8.0%) Shares 9,129 (+1.1%) Est. Cost $77.21 Unrealized —

MUB ISHARES TR 0.1%

Value $340K (+33.4%) Shares 3,163 (+31.6%) Est. Cost $105.88 Unrealized —

V VISA INC 0.1%

Value $503K (+17.0%) Shares 1,465 (+3.1%) Est. Cost $117.34 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $402K (+20.9%) Shares 1,845 (+8.8%) Est. Cost $140.79 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $286K (+32.0%) Shares 8,733 (+6.2%) Est. Cost $27.58 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $1.169M (+4.6%) Shares 6,137 (+4.2%) Est. Cost $129.88 Unrealized —

IGIB ISHARES TR 0.2%

Value $829K (+4.8%) Shares 15,583 (+4.9%) Est. Cost $54.12 Unrealized —

AMRZ AMRIZE LTD 0.2%

Value $1.078M (+3.7%) Shares 20,227 (+9.0%) Est. Cost $51.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $3.527M (+0.7%) Shares 77,789 (+1.9%) Est. Cost $55.42 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $576K (-4.0%) Shares 3,802 (+1.2%) Est. Cost $53.45 Unrealized —

HD HOME DEPOT INC 0.1%

Value $266K (+9.6%) Shares 753 (+2.2%) Est. Cost $356.28 Unrealized —

CACI CACI INTL INC 0.1%

Value $671K (+2.4%) Shares 1,449 (+20.2%) Est. Cost $579.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $278K (+2.3%) Shares 2,195 (+5.8%) Est. Cost $107.27 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $209K (-2.0%) Shares 2,383 (+3.7%) Est. Cost $87.19 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $387K (+0.8%) Shares 2,943 (+4.2%) Est. Cost $121.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	42,053 (+2.4%)	$31.49M (+17.4%)	6.3%	$372.12	—	CORE S&P500 ETF	464287200
KLAC	KLA CORP	28,457 (+896.0%)	$8.586M (+104.1%)	1.7%	$298.33	—	COM NEW	482480100
VB	VANGUARD INDEX FDS	49,484 (+2.6%)	$15M (+18.8%)	3.0%	$177.51	—	SMALL CP ETF	922908751
MTUM	ISHARES TR	21,673 (+2.3%)	$7.43M (+46.2%)	1.5%	$193.52	—	MSCI USA MMENTM	46432F396
MDY	STATE STR SPDR S&P MIDCAP 40	20,975 (+2.5%)	$14.75M (+16.8%)	2.9%	$512.55	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	31,931 (+4.8%)	$6.083M (+50.2%)	1.2%	$138.62	—	ST STR TECHN ETF	81369Y803
VLUE	ISHARES TR	32,621 (+1.5%)	$6.518M (+42.6%)	1.3%	$108.11	—	MSCI USA VALUE	46432F388
SPY	STATE STR SPDR S&P 500 ETF T	16,956 (+2.9%)	$12.66M (+18.1%)	2.5%	$436.04	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	6,905 (+4.9%)	$5.085M (+33.9%)	1.0%	$297.21	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	37,775 (+3.3%)	$8.289M (+18.2%)	1.7%	$162.16	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	37,720 (+1.9%)	$8.026M (+12.9%)	1.6%	$158.82	—	S&P500 EQL WGT	46137V357
PAVE	GLOBAL X FDS	92,211 (+3.2%)	$5.433M (+19.6%)	1.1%	$30.18	—	US INFR DEV ETF	37954Y673
VNQ	VANGUARD INDEX FDS	26,230 (+24.0%)	$2.529M (+34.8%)	0.5%	$90.09	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	19,072 (+1.4%)	$4.546M (+16.1%)	0.9%	$140.31	—	COM	023135106
IWF	ISHARES TR	29,969 (+311.2%)	$3.721M (+19.7%)	0.7%	$154.10	—	RUS 1000 GRW ETF	464287614
ACA	ARCOSA INC	13,946 (+1.5%)	$2.026M (+39.0%)	0.4%	$68.98	—	COM	039653100
CVX	CHEVRON CORPORATION	16,336 (+3.3%)	$2.708M (-17.2%)	0.5%	$66.97	—	COM	166764100
AIRR	FIRST TR EXCHANGE TRADED FD	15,313 (+6.9%)	$2.04M (+28.6%)	0.4%	$82.17	—	RBA INDL ETF	33738R704
IBM	INTERNATIONAL BUSINESS MACHS	10,332 (+2.0%)	$2.905M (+18.4%)	0.6%	$129.60	—	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	1,129 (+1.6%)	$656K (+190.2%)	0.1%	$230.28	—	COM	007903107
WMT	WALMART INC	43,761 (+1.1%)	$4.956M (-7.9%)	1.0%	$48.04	—	COM	931142103
CAT	CATERPILLAR INC	854 (+24.1%)	$910K (+86.6%)	0.2%	$443.71	—	COM	149123101
XLF	SELECT SECTOR SPDR TR	59,530 (+5.8%)	$3.191M (+14.9%)	0.6%	$34.29	—	ST STR FINL ETF	81369Y605
GLD	SPDR GOLD TR	16,871 (+9.8%)	$6.215M (-6.0%)	1.2%	$246.12	—	GOLD SHS	78463V107
AGG	ISHARES TR	178,644 (+2.6%)	$17.68M (+2.3%)	3.5%	$101.02	—	CORE US AGGBD ET	464287226
WCC	WESCO INTL INC	4,248 (+2.7%)	$1.468M (+29.6%)	0.3%	$198.45	—	COM	95082P105
HII	HUNTINGTON INGALLS INDS INC	3,566 (+10.7%)	$998K (-18.4%)	0.2%	$250.34	—	COM	446413106
UNP	UNION PAC CORP	6,626 (+1.8%)	$1.802M (+14.2%)	0.4%	$144.96	—	COM	907818108
EBAY	EBAY INC.	5,600 (+13.9%)	$626K (+39.9%)	0.1%	$92.06	—	COM	278642103
ECL	ECOLAB INC	4,110 (+12.4%)	$1.145M (+17.7%)	0.2%	$177.85	—	COM	278865100
PLD	PROLOGIS INC.	6,093 (+22.5%)	$825K (+25.5%)	0.2%	$123.89	—	COM	74340W103
VLO	VALERO ENERGY CORP	8,548 (+2.5%)	$2.226M (+8.1%)	0.4%	$71.61	—	COM	91913Y100
LNG	CHENIERE ENERGY INC	5,503 (+7.8%)	$1.315M (-9.2%)	0.3%	$165.54	—	COM NEW	16411R208
MPLX	MPLX LP	15,264 (+19.3%)	$860K (+17.7%)	0.2%	$55.30	—	COM UNIT REP LTD	55336V100
ADI	ANALOG DEVICES INC	1,385 (+1.4%)	$550K (+26.6%)	0.1%	$151.17	—	COM	032654105
VCSH	VANGUARD SCOTTSDALE FDS	148,517 (+1.3%)	$11.74M (+1.0%)	2.3%	$79.05	—	SHRT TRM CORP BD	92206C409
CALM	CAL MAINE FOODS INC	9,236 (+16.0%)	$744K (+18.1%)	0.1%	$80.64	—	COM NEW	128030202
TSN	TYSON FOODS INC	19,430 (+2.0%)	$1.112M (-8.9%)	0.2%	$55.26	—	CL A	902494103
BP	BP PLC	13,075 (+5.9%)	$483K (-16.8%)	0.1%	$23.30	—	SPONSORED ADR	055622104
MRK	MERCK & CO INC	9,129 (+1.1%)	$1.173M (+8.0%)	0.2%	$77.21	—	COM	58933Y105
MUB	ISHARES TR	3,163 (+31.6%)	$340K (+33.4%)	0.1%	$105.88	—	NATIONAL MUN ETF	464288414
V	VISA INC	1,465 (+3.1%)	$503K (+17.0%)	0.1%	$117.34	—	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	1,845 (+8.8%)	$402K (+20.9%)	0.1%	$140.79	—	VALUE ETF	922908744
KDP	KEURIG DR PEPPER INC	8,733 (+6.2%)	$286K (+32.0%)	0.1%	$27.58	—	COM	49271V100
DHR	DANAHER CORP DEL	6,137 (+4.2%)	$1.169M (+4.6%)	0.2%	$129.88	—	COM	235851102
IGIB	ISHARES TR	15,583 (+4.9%)	$829K (+4.8%)	0.2%	$54.12	—	ISHS 5-10YR INVT	464288638
AMRZ	AMRIZE LTD	20,227 (+9.0%)	$1.078M (+3.7%)	0.2%	$51.86	—	SHS	H2927K103
XLU	SELECT SECTOR SPDR TR	77,789 (+1.9%)	$3.527M (+0.7%)	0.7%	$55.42	—	ST STR UTIL ETF	81369Y886
TJX	TJX COS INC NEW	3,802 (+1.2%)	$576K (-4.0%)	0.1%	$53.45	—	COM	872540109
HD	HOME DEPOT INC	753 (+2.2%)	$266K (+9.6%)	0.1%	$356.28	—	COM	437076102
CACI	CACI INTL INC	1,449 (+20.2%)	$671K (+2.4%)	0.1%	$579.47	—	CL A	127190304
DUK	DUKE ENERGY CORP NEW	2,195 (+5.8%)	$278K (+2.3%)	0.1%	$107.27	—	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	2,383 (+3.7%)	$209K (-2.0%)	0.0%	$87.19	—	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	2,943 (+4.2%)	$387K (+0.8%)	0.1%	$121.20	—	COM	030420103

Exited Positions (6)

IHI ISHARES TR 0.2%

Value $893K Shares 16,736 Est. Cost $60.55 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $430K Shares 1,013 Est. Cost $613.12 Unrealized —

APTV APTIV PLC 0.1%

Value $361K Shares 5,192 Est. Cost $63.59 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $256K Shares 4,080 Est. Cost $43.30 Unrealized —

ZTS ZOETIS INC 0.0%

Value $248K Shares 2,097 Est. Cost $139.99 Unrealized —

CRM SALESFORCE INC 0.0%

Value $217K Shares 1,161 Est. Cost $172.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHI	ISHARES TR	16,736	$893K	0.2%	$60.55	—	—	464288810
AXON	AXON ENTERPRISE INC	1,013	$430K	0.1%	$613.12	—	—	05464C101
APTV	APTIV PLC	5,192	$361K	0.1%	$63.59	—	—	G3265R107
BSX	BOSTON SCIENTIFIC CORP	4,080	$256K	0.1%	$43.30	—	—	101137107
ZTS	ZOETIS INC	2,097	$248K	0.0%	$139.99	—	—	98978V103
CRM	SALESFORCE INC	1,161	$217K	0.0%	$172.00	—	—	79466L302

Decreased Positions (18)

NVDA NVIDIA CORPORATION 13.0%

Value $64.91M (+5.0%) Shares 324,409 (-8.5%) Est. Cost $91.31 Unrealized —

PWR QUANTA SVCS INC 2.2%

Value $11.22M (+24.0%) Shares 15,584 (-5.5%) Est. Cost $41.73 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $11.04M (+21.8%) Shares 30,891 (-2.0%) Est. Cost $108.89 Unrealized —

VIRT VIRTU FINL INC 0.4%

Value $1.835M (+33.6%) Shares 30,800 (-1.3%) Est. Cost $27.30 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $2.144M (-17.7%) Shares 7,933 (-5.4%) Est. Cost $86.02 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.939M (-16.8%) Shares 36,505 (-4.0%) Est. Cost $65.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.52M (-17.3%) Shares 35,895 (-2.0%) Est. Cost $33.86 Unrealized —

FISV FISERV INC 0.1%

Value $541K (-34.9%) Shares 11,022 (-25.9%) Est. Cost $60.64 Unrealized —

IWB ISHARES TR 0.4%

Value $2.096M (+12.2%) Shares 5,120 (-2.3%) Est. Cost $230.91 Unrealized —

STZ CONSTELLATION BRANDS INC 0.4%

Value $2.193M (-8.2%) Shares 15,768 (-1.0%) Est. Cost $89.09 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $1.388M (+9.3%) Shares 2,825 (-7.3%) Est. Cost $93.73 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $1.502M (-6.2%) Shares 4,439 (-1.9%) Est. Cost $193.21 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.021M (-5.3%) Shares 5,379 (-3.7%) Est. Cost $57.58 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $835K (+3.7%) Shares 1,873 (-7.9%) Est. Cost $56.78 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.095M (-1.9%) Shares 3,090 (-4.9%) Est. Cost $200.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $499K (+3.3%) Shares 3,157 (-3.2%) Est. Cost $105.43 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $2.078M (-0.6%) Shares 14,170 (-2.1%) Est. Cost $78.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $3.732M (+0.2%) Shares 7,443 (-1.8%) Est. Cost $174.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	324,409 (-8.5%)	$64.91M (+5.0%)	13.0%	$91.31	—	COM	67066G104
PWR	QUANTA SVCS INC	15,584 (-5.5%)	$11.22M (+24.0%)	2.2%	$41.73	—	COM	74762E102
GOOGL	ALPHABET INC	30,891 (-2.0%)	$11.04M (+21.8%)	2.2%	$108.89	—	CAP STK CL A	02079K305
VIRT	VIRTU FINL INC	30,800 (-1.3%)	$1.835M (+33.6%)	0.4%	$27.30	—	CL A	928254101
MCD	MCDONALDS CORP	7,933 (-5.4%)	$2.144M (-17.7%)	0.4%	$86.02	—	COM	580135101
XLE	SELECT SECTOR SPDR TR	36,505 (-4.0%)	$1.939M (-16.8%)	0.4%	$65.56	—	ST STR ENERG ETF	81369Y506
VZ	VERIZON COMMUNICATIONS INC	35,895 (-2.0%)	$1.52M (-17.3%)	0.3%	$33.86	—	COM	92343V104
FISV	FISERV INC	11,022 (-25.9%)	$541K (-34.9%)	0.1%	$60.64	—	COM	337738108
IWB	ISHARES TR	5,120 (-2.3%)	$2.096M (+12.2%)	0.4%	$230.91	—	RUS 1000 ETF	464287622
STZ	CONSTELLATION BRANDS INC	15,768 (-1.0%)	$2.193M (-8.2%)	0.4%	$89.09	—	CL A	21036P108
TT	TRANE TECHNOLOGIES PLC	2,825 (-7.3%)	$1.388M (+9.3%)	0.3%	$93.73	—	SHS	G8994E103
ROP	ROPER TECHNOLOGIES INC	4,439 (-1.9%)	$1.502M (-6.2%)	0.3%	$193.21	—	COM	776696106
RTX	RTX CORPORATION	5,379 (-3.7%)	$1.021M (-5.3%)	0.2%	$57.58	—	COM	75513E101
SNPS	SYNOPSYS INC	1,873 (-7.9%)	$835K (+3.7%)	0.2%	$56.78	—	COM	871607107
GD	GENERAL DYNAMICS CORP	3,090 (-4.9%)	$1.095M (-1.9%)	0.2%	$200.20	—	COM	369550108
VYM	VANGUARD WHITEHALL FDS	3,157 (-3.2%)	$499K (+3.3%)	0.1%	$105.43	—	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	14,170 (-2.1%)	$2.078M (-0.6%)	0.4%	$78.48	—	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	7,443 (-1.8%)	$3.732M (+0.2%)	0.7%	$174.62	—	COM	883556102

Unchanged Positions (88)

XOM EXXON MOBIL CORP 2.9%

Value $14.52M Shares 106,210 Est. Cost $55.10 Unrealized —

AAPL APPLE INC 5.8%

Value $29.08M Shares 100,506 Est. Cost $99.62 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $6.126M Shares 5,107 Est. Cost $43.97 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $4.211M Shares 35,848 Est. Cost $31.69 Unrealized —

CMI CUMMINS INC 1.1%

Value $5.592M Shares 7,841 Est. Cost $181.64 Unrealized —

IWM ISHARES TR 1.5%

Value $7.755M Shares 25,813 Est. Cost $190.24 Unrealized —

MCK MCKESSON CORP 1.1%

Value $5.654M Shares 7,482 Est. Cost $167.64 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $8.643M Shares 26,404 Est. Cost $64.02 Unrealized —

AVGO BROADCOM INC 0.8%

Value $4.064M Shares 10,759 Est. Cost $151.73 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $4.426M Shares 77,672 Est. Cost $18.80 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $1.441M Shares 1,272 Est. Cost $488.42 Unrealized —

ALL ALLSTATE CORP 0.7%

Value $3.531M Shares 14,841 Est. Cost $64.07 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $3.459M Shares 10,477 Est. Cost $104.78 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.975M Shares 5,591 Est. Cost $115.54 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $969K Shares 3,251 Est. Cost $157.02 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.009M Shares 11,068 Est. Cost $45.10 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $2.307M Shares 18,257 Est. Cost $53.30 Unrealized —

T AT&T INC 0.1%

Value $594K Shares 28,695 Est. Cost $14.93 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $2.436M Shares 12,143 Est. Cost $81.50 Unrealized —

MMM 3M CO 0.3%

Value $1.703M Shares 10,517 Est. Cost $98.19 Unrealized —

CF CF INDUSTRIES HOLD 0.2%

Value $870K Shares 8,038 Est. Cost $31.00 Unrealized —

MET METLIFE INC 0.2%

Value $1.04M Shares 12,295 Est. Cost $60.69 Unrealized —

KO COCA COLA CO 0.5%

Value $2.635M Shares 32,417 Est. Cost $35.97 Unrealized —

IYW ISHARES TR 0.1%

Value $597K Shares 2,368 Est. Cost $92.81 Unrealized —

LOW LOWES COS INC 0.4%

Value $2.174M Shares 9,859 Est. Cost $78.37 Unrealized —

DRI DARDEN RESTAURANTS INC 0.7%

Value $3.418M Shares 16,591 Est. Cost $82.18 Unrealized —

PFE PFIZER INC 0.2%

Value $838K Shares 34,780 Est. Cost $25.52 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $406K Shares 6,300 Est. Cost $32.64 Unrealized —

IJR ISHARES TR 0.1%

Value $682K Shares 4,602 Est. Cost $91.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.568M Shares 1,676 Est. Cost $174.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $531K Shares 1,828 Est. Cost $180.55 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $326K Shares 3,154 Est. Cost $66.46 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $389K Shares 331 Est. Cost $605.52 Unrealized —

GE GE AEROSPACE 0.1%

Value $406K Shares 1,087 Est. Cost $195.73 Unrealized —

ABBV ABBVIE INC 0.1%

Value $717K Shares 2,850 Est. Cost $69.83 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $4.3M Shares 8,373 Est. Cost $119.30 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $534K Shares 3,690 Est. Cost $43.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.521M Shares 9,928 Est. Cost $106.31 Unrealized —

DTE DTE ENERGY CO 0.3%

Value $1.727M Shares 11,337 Est. Cost $97.19 Unrealized —

TSLA TESLA INC 0.1%

Value $710K Shares 1,688 Est. Cost $225.23 Unrealized —

TGT TARGET CORP 0.2%

Value $1.059M Shares 8,111 Est. Cost $79.76 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $246K Shares 2,362 Est. Cost $81.40 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $285K Shares 3,880 Est. Cost $43.65 Unrealized —

ITB ISHARES TR 0.1%

Value $472K Shares 4,516 Est. Cost $63.67 Unrealized —

C CITIGROUP INC 0.1%

Value $308K Shares 2,200 Est. Cost $94.11 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $1.386M Shares 4,401 Est. Cost $224.34 Unrealized —

USMV ISHARES TR 0.3%

Value $1.435M Shares 14,874 Est. Cost $74.54 Unrealized —

ETN EATON CORP PLC 0.1%

Value $289K Shares 678 Est. Cost $306.71 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $1.961M Shares 4,275 Est. Cost $154.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $952K Shares 6,962 Est. Cost $81.65 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $507K Shares 3,543 Est. Cost $50.28 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $225K Shares 52,105 Est. Cost $5.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $417K Shares 1,763 Est. Cost $168.26 Unrealized —

SYY SYSCO CORP 0.0%

Value $241K Shares 2,880 Est. Cost $58.58 Unrealized —

HPQ HP INC 0.1%

Value $273K Shares 12,461 Est. Cost $28.10 Unrealized —

IWR ISHARES TR 0.1%

Value $286K Shares 2,590 Est. Cost $70.51 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.6%

Value $3.011M Shares 37,106 Est. Cost $41.48 Unrealized —

CB CHUBB LIMITED 0.1%

Value $690K Shares 2,025 Est. Cost $114.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $562K Shares 1,124 Est. Cost $182.44 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $213K Shares 2,723 Est. Cost $84.02 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $245K Shares 1,096 Est. Cost $147.45 Unrealized —

WPC WP CAREY INC 0.1%

Value $454K Shares 6,356 Est. Cost $78.85 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $315K Shares 916 Est. Cost $224.77 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $243K Shares 3,377 Est. Cost $63.03 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $4.714M Shares 12,639 Est. Cost $144.83 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $221K Shares 1,091 Est. Cost $185.09 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $223K Shares 2,829 Est. Cost $67.05 Unrealized —

DVY ISHARES TR 0.1%

Value $499K Shares 3,196 Est. Cost $71.35 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $303K Shares 5,264 Est. Cost $41.57 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $256K Shares 6,550 Est. Cost $26.86 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.875M Shares 3,328 Est. Cost $282.77 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $204K Shares 5,780 Est. Cost $37.09 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $250K Shares 20,620 Est. Cost $11.48 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $333K Shares 4,024 Est. Cost $50.82 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $252K Shares 21,425 Est. Cost $11.03 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $87,550 Shares 10,000 Est. Cost $5.88 Unrealized —

NVS NOVARTIS AG 0.1%

Value $412K Shares 2,632 Est. Cost $79.26 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $184K Shares 11,260 Est. Cost $20.07 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value $2.494M Shares 122,453 Est. Cost $21.27 Unrealized —

AMGN AMGEN INC 0.1%

Value $273K Shares 755 Est. Cost $287.24 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $217K Shares 2,580 Est. Cost $78.59 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $185K Shares 10,000 Est. Cost $20.01 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $253K Shares 5,367 Est. Cost $36.87 Unrealized —

ORCL ORACLE CORP 0.1%

Value $343K Shares 2,344 Est. Cost $81.53 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $262K Shares 3,627 Est. Cost $71.83 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $545K Shares 5,659 Est. Cost $105.09 Unrealized —

SHY ISHARES TR 0.1%

Value $569K Shares 6,928 Est. Cost $82.28 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $224K Shares 9,450 Est. Cost $25.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	106,210	$14.52M	2.9%	$55.10	—	COM	30231G102
AAPL	APPLE INC	100,506	$29.08M	5.8%	$99.62	—	COM	037833100
LLY	ELI LILLY & CO	5,107	$6.126M	1.2%	$43.97	—	COM	532457108
CSCO	CISCO SYS INC	35,848	$4.211M	0.8%	$31.69	—	COM	17275R102
CMI	CUMMINS INC	7,841	$5.592M	1.1%	$181.64	—	COM	231021106
IWM	ISHARES TR	25,813	$7.755M	1.5%	$190.24	—	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	7,482	$5.654M	1.1%	$167.64	—	COM	58155Q103
JPM	JPMORGAN CHASE & CO	26,404	$8.643M	1.7%	$64.02	—	COM	46625H100
AVGO	BROADCOM INC	10,759	$4.064M	0.8%	$151.73	—	COM	11135F101
BAC	BANK OF AMER CORP	77,672	$4.426M	0.9%	$18.80	—	COM	060505104
URI	UNITED RENTALS INC	1,272	$1.441M	0.3%	$488.42	—	COM	911363109
ALL	ALLSTATE CORP	14,841	$3.531M	0.7%	$64.07	—	COM	020002101
TRV	TRAVELERS COMPANIES INC	10,477	$3.459M	0.7%	$104.78	—	COM	89417E109
GOOG	ALPHABET INC	5,591	$1.975M	0.4%	$115.54	—	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	3,251	$969K	0.2%	$157.02	—	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC.	11,068	$1.009M	0.2%	$45.10	—	COM	595017104
GILD	GILEAD SCIENCES INC	18,257	$2.307M	0.5%	$53.30	—	COM	375558103
T	AT&T INC	28,695	$594K	0.1%	$14.93	—	COM	00206R102
COF	CAPITAL ONE FINL CORP	12,143	$2.436M	0.5%	$81.50	—	COM	14040H105
MMM	3M CO	10,517	$1.703M	0.3%	$98.19	—	COM	88579Y101
CF	CF INDUSTRIES HOLD	8,038	$870K	0.2%	$31.00	—	COM	125269100
MET	METLIFE INC	12,295	$1.04M	0.2%	$60.69	—	COM	59156R108
KO	COCA COLA CO	32,417	$2.635M	0.5%	$35.97	—	COM	191216100
IYW	ISHARES TR	2,368	$597K	0.1%	$92.81	—	U.S. TECH ETF	464287721
LOW	LOWES COS INC	9,859	$2.174M	0.4%	$78.37	—	COM	548661107
DRI	DARDEN RESTAURANTS INC	16,591	$3.418M	0.7%	$82.18	—	COM	237194105
PFE	PFIZER INC	34,780	$838K	0.2%	$25.52	—	COM	717081103
RSPT	INVESCO EXCHANGE TRADED FD T	6,300	$406K	0.1%	$32.64	—	S&P500 EQL TEC	46137V282
IJR	ISHARES TR	4,602	$682K	0.1%	$91.25	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHOLESALE CORPORATION	1,676	$1.568M	0.3%	$174.64	—	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	1,828	$531K	0.1%	$180.55	—	COM	502431109
CVS	CVS HEALTH CORP	3,154	$326K	0.1%	$66.46	—	COM	126650100
GEV	GE VERNOVA INC	331	$389K	0.1%	$605.52	—	COM	36828A101
GE	GE AEROSPACE	1,087	$406K	0.1%	$195.73	—	COM NEW	369604301
ABBV	ABBVIE INC	2,850	$717K	0.1%	$69.83	—	COM	00287Y109
MA	MASTERCARD INCORPORATED	8,373	$4.3M	0.9%	$119.30	—	CL A	57636Q104
BK	BANK OF NY MELLON CORP	3,690	$534K	0.1%	$43.67	—	COM	064058100
JNJ	JOHNSON & JOHNSON	9,928	$2.521M	0.5%	$106.31	—	COM	478160104
DTE	DTE ENERGY CO	11,337	$1.727M	0.3%	$97.19	—	COM	233331107
TSLA	TESLA INC	1,688	$710K	0.1%	$225.23	—	COM	88160R101
TGT	TARGET CORP	8,111	$1.059M	0.2%	$79.76	—	COM	87612E106
COP	CONOCOPHILLIPS	2,362	$246K	0.0%	$81.40	—	COM	20825C104
CARR	CARRIER GLOBAL CORPORATION	3,880	$285K	0.1%	$43.65	—	COM	14448C104
ITB	ISHARES TR	4,516	$472K	0.1%	$63.67	—	US HOME CONS ETF	464288752
C	CITIGROUP INC	2,200	$308K	0.1%	$94.11	—	COM NEW	172967424
SYK	STRYKER CORPORATION	4,401	$1.386M	0.3%	$224.34	—	COM	863667101
USMV	ISHARES TR	14,874	$1.435M	0.3%	$74.54	—	MSCI USA MIN ETF	46429B697
ETN	EATON CORP PLC	678	$289K	0.1%	$306.71	—	SHS	G29183103
AMP	AMERIPRISE FINL INC	4,275	$1.961M	0.4%	$154.06	—	COM	03076C106
AEP	AMERICAN ELEC PWR CO INC	6,962	$952K	0.2%	$81.65	—	COM	025537101
EMR	EMERSON ELEC CO	3,543	$507K	0.1%	$50.28	—	COM	291011104
QTRX	QUANTERIX CORP	52,105	$225K	0.0%	$5.40	—	COM	74766Q101
VIG	VANGUARD SPECIALIZED FUNDS	1,763	$417K	0.1%	$168.26	—	DIV APP ETF	921908844
SYY	SYSCO CORP	2,880	$241K	0.0%	$58.58	—	COM	871829107
HPQ	HP INC	12,461	$273K	0.1%	$28.10	—	COM	40434L105
IWR	ISHARES TR	2,590	$286K	0.1%	$70.51	—	RUS MID CAP ETF	464287499
PEG	PUBLIC SVC ENTERPRISE GROUP	37,106	$3.011M	0.6%	$41.48	—	COM	744573106
CB	CHUBB LIMITED	2,025	$690K	0.1%	$114.34	—	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,124	$562K	0.1%	$182.44	—	CL B NEW	084670702
MDT	MEDTRONIC PLC	2,723	$213K	0.0%	$84.02	—	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	1,096	$245K	0.0%	$147.45	—	COM	053015103
WPC	WP CAREY INC	6,356	$454K	0.1%	$78.85	—	COM	92936U109
SHW	SHERWIN WILLIAMS CO	916	$315K	0.1%	$224.77	—	COM	824348106
MO	ALTRIA GROUP INC	3,377	$243K	0.0%	$63.03	—	COM	02209S103
MSFT	MICROSOFT CORP	12,639	$4.714M	0.9%	$144.83	—	COM	594918104
EGP	EASTGROUP PPTYS INC	1,091	$221K	0.0%	$185.09	—	COM	277276101
NDAQ	NASDAQ INC	2,829	$223K	0.0%	$67.05	—	COM	631103108
DVY	ISHARES TR	3,196	$499K	0.1%	$71.35	—	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	5,264	$303K	0.1%	$41.57	—	COM	110122108
HASI	HA SUSTAINABLE INFRA CAP INC	6,550	$256K	0.1%	$26.86	—	COM	41068X100
META	META PLATFORMS INC	3,328	$1.875M	0.4%	$282.77	—	CL A	30303M102
AB	ALLIANCEBERNSTEIN HLDG L P	5,780	$204K	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
—	NUVEEN QUALITY MUNCP INCOME	20,620	$250K	0.0%	$11.48	—	COM	67066V101
WFC	WELLS FARGO & CO	4,024	$333K	0.1%	$50.82	—	COM	949746101
—	NUVEEN AMT FREE QLTY MUN INC	21,425	$252K	0.1%	$11.03	—	COM	670657105
IBRX	IMMUNITYBIO INC	10,000	$87,550	0.0%	$5.88	—	COM	45256X103
NVS	NOVARTIS AG	2,632	$412K	0.1%	$79.26	—	SPONSORED ADR	66987V109
STWD	STARWOOD PPTY TR INC	11,260	$184K	0.0%	$20.07	—	COM	85571B105
BKLN	INVESCO EXCH TRADED FD TR II	122,453	$2.494M	0.5%	$21.27	—	SR LN ETF	46138G508
AMGN	AMGEN INC	755	$273K	0.1%	$287.24	—	COM	031162100
WH	WYNDHAM HOTELS & RESORTS INC	2,580	$217K	0.0%	$78.59	—	COM	98311A105
ARCC	ARES CAPITAL CORP	10,000	$185K	0.0%	$20.01	—	COM	04010L103
FNF	FIDELITY NATL FINL INC	5,367	$253K	0.1%	$36.87	—	COM SHS	31620R303
ORCL	ORACLE CORP	2,344	$343K	0.1%	$81.53	—	COM	68389X105
UBER	UBER TECHNOLOGIES INC	3,627	$262K	0.1%	$71.83	—	COM	90353T100
DIS	DISNEY WALT CO	5,659	$545K	0.1%	$105.09	—	COM	254687106
SHY	ISHARES TR	6,928	$569K	0.1%	$82.28	—	1 3 YR TREAS BD	464287457
BXSL	BLACKSTONE SECD LENDING FD	9,450	$224K	0.0%	$25.46	—	COMMON STOCK	09261X102