Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	105,509	$17.17M	3.3%	$162.75	$162.75	—	COM SHS	30233Q108
VUG	VANGUARD INDEX FDS	6,046	$545K	0.1%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
EME	EMCOR GROUP INC	454	$343K	0.1%	$754.49	$770.96	-2.1%	COM	29084Q100
—	BLACKROCK MUNIHOLDINGS FD IN	30,000	$308K	0.1%	$10.26	$10.26	—	COM	09253N104
IEFA	ISHARES TR	3,114	$302K	0.1%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	1,161	$267K	0.1%	$229.65	$206.28	+11.3%	COM	79466L302
IEMG	ISHARES INC	3,229	$262K	0.1%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
PSX	PHILLIPS 66	914	$233K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
MU	MICRON TECHNOLOGY INC	215	$229K	0.0%	$1062.83	$949.89	+12.1%	COM	595112103

Increased Positions (43)

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value $13.24M (+12.8%) Shares 171,394 (+15.4%) Share Price $77.25 Est. Cost/Share $79.09 Unrealized @ Report Date -2.3%

GLD SPDR GOLD TR 1.5%

Value $7.683M (+23.6%) Shares 20,174 (+19.6%) Share Price $380.83 Est. Cost/Share $274.27 Unrealized @ Report Date +38.9%

AMLP ALPS ETF TR 0.3%

Value $1.56M (+606.6%) Shares 30,078 (+606.4%) Share Price $51.87 Est. Cost/Share $54.17 Unrealized @ Report Date -4.3%

IVV ISHARES TR 6.4%

Value $32.76M (+4.0%) Shares 42,780 (+1.7%) Share Price $765.85 Est. Cost/Share $371.83 Unrealized @ Report Date +106.0%

VB VANGUARD INDEX FDS 2.8%

Value $14.3M (-4.7%) Shares 50,269 (+1.6%) Share Price $284.49 Est. Cost/Share $175.84 Unrealized @ Report Date +61.8%

CVX CHEVRON CORPORATION 0.7%

Value $3.377M (+24.7%) Shares 16,537 (+1.2%) Share Price $204.21 Est. Cost/Share $69.20 Unrealized @ Report Date +195.1%

MDY STATE STR SPDR S&P MIDCAP 40 2.7%

Value $14.14M (-4.2%) Shares 21,530 (+2.6%) Share Price $656.72 Est. Cost/Share $502.97 Unrealized @ Report Date +30.6%

META META PLATFORMS INC 0.5%

Value $2.485M (+32.5%) Shares 3,426 (+2.9%) Share Price $725.25 Est. Cost/Share $292.02 Unrealized @ Report Date +148.3%

VTV VANGUARD INDEX FDS 0.2%

Value $887K (+120.5%) Shares 4,103 (+122.4%) Share Price $216.07 Est. Cost/Share $185.64 Unrealized @ Report Date +16.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.5%

Value $2.563M (-14.9%) Shares 38,056 (+2.6%) Share Price $67.34 Est. Cost/Share $42.31 Unrealized @ Report Date +59.1%

VNQ VANGUARD INDEX FDS 0.6%

Value $2.926M (+15.7%) Shares 32,642 (+24.4%) Share Price $89.63 Est. Cost/Share $92.54 Unrealized @ Report Date -3.1%

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.669M (-18.2%) Shares 16,162 (+5.5%) Share Price $103.24 Est. Cost/Share $85.44 Unrealized @ Report Date +20.8%

QUAL ISHARES TR 1.7%

Value $8.65M (+4.4%) Shares 38,924 (+3.0%) Share Price $222.24 Est. Cost/Share $158.25 Unrealized @ Report Date +40.4%

CACI CACI INTL INC 0.2%

Value $1.001M (+49.2%) Shares 1,644 (+13.5%) Share Price $609.11 Est. Cost/Share $585.24 Unrealized @ Report Date +4.1%

MTUM ISHARES TR 1.4%

Value $7.123M (-4.1%) Shares 22,445 (+3.6%) Share Price $317.34 Est. Cost/Share $195.03 Unrealized @ Report Date +62.7%

DTE DTE ENERGY CO 0.3%

Value $1.431M (-17.2%) Shares 11,747 (+3.6%) Share Price $121.80 Est. Cost/Share $98.64 Unrealized @ Report Date +23.5%

AMRZ AMRIZE LTD 0.2%

Value $786K (-27.1%) Shares 21,017 (+3.9%) Share Price $37.39 Est. Cost/Share $51.71 Unrealized @ Report Date -27.7%

DHR DANAHER CORP DEL 0.3%

Value $1.392M (+19.1%) Shares 6,282 (+2.4%) Share Price $221.54 Est. Cost/Share $131.27 Unrealized @ Report Date +68.8%

MPLX MPLX LP 0.2%

Value $1.065M (+23.8%) Shares 18,904 (+23.8%) Share Price $56.32 Est. Cost/Share $55.49 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $711K (-21.8%) Shares 877 (+2.7%) Share Price $811.17 Est. Cost/Share $419.43 Unrealized @ Report Date +93.3%

LNG CHENIERE ENERGY INC 0.3%

Value $1.503M (+14.3%) Shares 5,586 (+1.5%) Share Price $269.05 Est. Cost/Share $167.79 Unrealized @ Report Date +60.3%

URI UNITED RENTALS INC 0.3%

Value $1.293M (-10.3%) Shares 1,292 (+1.6%) Share Price $1000.93 Est. Cost/Share $494.98 Unrealized @ Report Date +102.2%

SYK STRYKER CORPORATION 0.2%

Value $1.256M (-9.3%) Shares 4,562 (+3.7%) Share Price $275.37 Est. Cost/Share $227.54 Unrealized @ Report Date +21.0%

WCC WESCO INTL INC 0.3%

Value $1.578M (+7.5%) Shares 4,389 (+3.3%) Share Price $359.57 Est. Cost/Share $202.50 Unrealized @ Report Date +77.6%

QQQ INVESCO QQQ TR 1.0%

Value $5.19M (+2.1%) Shares 7,015 (+1.6%) Share Price $739.82 Est. Cost/Share $293.09 Unrealized @ Report Date +152.4%

TSLA TESLA INC 0.1%

Value $614K (-13.5%) Shares 1,731 (+2.5%) Share Price $354.87 Est. Cost/Share $228.52 Unrealized @ Report Date +55.3%

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value $2.576M (+3.3%) Shares 126,080 (+3.0%) Share Price $20.43 Est. Cost/Share $21.27 Unrealized @ Report Date -4.0%

SHY ISHARES TR 0.1%

Value $644K (+13.2%) Shares 7,929 (+14.4%) Share Price $81.20 Est. Cost/Share $82.29 Unrealized @ Report Date -1.3%

VOO VANGUARD INDEX FDS 0.1%

Value $311K (+30.6%) Shares 444 (+28.0%) Share Price $700.86 Est. Cost/Share $673.59 Unrealized @ Report Date +4.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $716K (+9.1%) Shares 1,170 (+3.6%) Share Price $611.76 Est. Cost/Share $237.61 Unrealized @ Report Date +157.5%

PLD PROLOGIS INC. 0.2%

Value $885K (+7.2%) Shares 6,817 (+11.9%) Share Price $129.85 Est. Cost/Share $124.52 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.5%

Value $2.381M (-2.3%) Shares 12,333 (+1.6%) Share Price $193.07 Est. Cost/Share $83.21 Unrealized @ Report Date +132.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $296K (+20.5%) Shares 1,146 (+4.6%) Share Price $258.06 Est. Cost/Share $152.59 Unrealized @ Report Date +69.1%

ABBV ABBVIE INC 0.1%

Value $765K (+6.7%) Shares 2,924 (+2.6%) Share Price $261.57 Est. Cost/Share $74.55 Unrealized @ Report Date +250.9%

FNF FIDELITY NATL FINL INC 0.0%

Value $215K (-15.2%) Shares 5,552 (+3.4%) Share Price $38.65 Est. Cost/Share $37.14 Unrealized @ Report Date +4.1%

HD HOME DEPOT INC 0.0%

Value $228K (-14.0%) Shares 803 (+6.6%) Share Price $284.49 Est. Cost/Share $354.00 Unrealized @ Report Date -19.6%

EBAY EBAY INC. 0.1%

Value $661K (+5.6%) Shares 6,230 (+11.3%) Share Price $106.05 Est. Cost/Share $93.60 Unrealized @ Report Date +13.3%

AGG ISHARES TR 3.4%

Value $17.71M (+0.2%) Shares 187,329 (+4.9%) Share Price $94.54 Est. Cost/Share $102.70 Unrealized @ Report Date -7.9%

IGSB ISHARES TR 0.0%

Value $233K (+10.6%) Shares 4,547 (+13.1%) Share Price $51.23 Est. Cost/Share $52.36 Unrealized @ Report Date -2.2%

CALM CAL MAINE FOODS INC 0.1%

Value $755K (+1.5%) Shares 11,091 (+20.1%) Share Price $68.06 Est. Cost/Share $81.26 Unrealized @ Report Date -16.2%

ADI ANALOG DEVICES INC 0.1%

Value $558K (+1.5%) Shares 1,407 (+1.6%) Share Price $396.71 Est. Cost/Share $154.67 Unrealized @ Report Date +156.5%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $991K (-0.7%) Shares 3,711 (+4.1%) Share Price $267.07 Est. Cost/Share $257.03 Unrealized @ Report Date +3.9%

XLU SELECT SECTOR SPDR TR 0.7%

Value $3.521M (-0.2%) Shares 89,285 (+14.8%) Share Price $39.44 Est. Cost/Share $43.14 Unrealized @ Report Date -8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	171,394 (+15.4%)	$13.24M (+12.8%)	2.6%	$77.25	$79.09	-2.3%	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TR	20,174 (+19.6%)	$7.683M (+23.6%)	1.5%	$380.83	$274.27	+38.9%	GOLD SHS	78463V107
AMLP	ALPS ETF TR	30,078 (+606.4%)	$1.56M (+606.6%)	0.3%	$51.87	$54.17	-4.3%	ALERIAN MLP	00162Q452
IVV	ISHARES TR	42,780 (+1.7%)	$32.76M (+4.0%)	6.4%	$765.85	$371.83	+106.0%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	50,269 (+1.6%)	$14.3M (-4.7%)	2.8%	$284.49	$175.84	+61.8%	MRNGSTR SML CAP	922908751
CVX	CHEVRON CORPORATION	16,537 (+1.2%)	$3.377M (+24.7%)	0.7%	$204.21	$69.20	+195.1%	COM	166764100
MDY	STATE STR SPDR S&P MIDCAP 40	21,530 (+2.6%)	$14.14M (-4.2%)	2.7%	$656.72	$502.97	+30.6%	UTSER1 S&PDCRP	78467Y107
META	META PLATFORMS INC	3,426 (+2.9%)	$2.485M (+32.5%)	0.5%	$725.25	$292.02	+148.3%	CL A	30303M102
VTV	VANGUARD INDEX FDS	4,103 (+122.4%)	$887K (+120.5%)	0.2%	$216.07	$185.64	+16.4%	MRNGSTR VAL ETF	922908744
PEG	PUBLIC SVC ENTERPRISE GROUP	38,056 (+2.6%)	$2.563M (-14.9%)	0.5%	$67.34	$42.31	+59.1%	COM	744573106
VNQ	VANGUARD INDEX FDS	32,642 (+24.4%)	$2.926M (+15.7%)	0.6%	$89.63	$92.54	-3.1%	REAL ESTATE ETF	922908553
AIRR	FIRST TR EXCHANGE TRADED FD	16,162 (+5.5%)	$1.669M (-18.2%)	0.3%	$103.24	$85.44	+20.8%	RBA INDL ETF	33738R704
QUAL	ISHARES TR	38,924 (+3.0%)	$8.65M (+4.4%)	1.7%	$222.24	$158.25	+40.4%	MSCI USA QLT FCT	46432F339
CACI	CACI INTL INC	1,644 (+13.5%)	$1.001M (+49.2%)	0.2%	$609.11	$585.24	+4.1%	CL A	127190304
MTUM	ISHARES TR	22,445 (+3.6%)	$7.123M (-4.1%)	1.4%	$317.34	$195.03	+62.7%	MSCI USA MMENTM	46432F396
DTE	DTE ENERGY CO	11,747 (+3.6%)	$1.431M (-17.2%)	0.3%	$121.80	$98.64	+23.5%	COM	233331107
AMRZ	AMRIZE LTD	21,017 (+3.9%)	$786K (-27.1%)	0.2%	$37.39	$51.71	-27.7%	SHS	H2927K103
DHR	DANAHER CORP DEL	6,282 (+2.4%)	$1.392M (+19.1%)	0.3%	$221.54	$131.27	+68.8%	COM	235851102
MPLX	MPLX LP	18,904 (+23.8%)	$1.065M (+23.8%)	0.2%	$56.32	$55.49	—	COM UNIT REP LTD	55336V100
CAT	CATERPILLAR INC	877 (+2.7%)	$711K (-21.8%)	0.1%	$811.17	$419.43	+93.3%	COM	149123101
LNG	CHENIERE ENERGY INC	5,586 (+1.5%)	$1.503M (+14.3%)	0.3%	$269.05	$167.79	+60.3%	COM NEW	16411R208
URI	UNITED RENTALS INC	1,292 (+1.6%)	$1.293M (-10.3%)	0.3%	$1000.93	$494.98	+102.2%	COM	911363109
SYK	STRYKER CORPORATION	4,562 (+3.7%)	$1.256M (-9.3%)	0.2%	$275.37	$227.54	+21.0%	COM	863667101
WCC	WESCO INTL INC	4,389 (+3.3%)	$1.578M (+7.5%)	0.3%	$359.57	$202.50	+77.6%	COM	95082P105
QQQ	INVESCO QQQ TR	7,015 (+1.6%)	$5.19M (+2.1%)	1.0%	$739.82	$293.09	+152.4%	UNIT SER 1	46090E103
TSLA	TESLA INC	1,731 (+2.5%)	$614K (-13.5%)	0.1%	$354.87	$228.52	+55.3%	COM	88160R101
BKLN	INVESCO EXCH TRADED FD TR II	126,080 (+3.0%)	$2.576M (+3.3%)	0.5%	$20.43	$21.27	-4.0%	SR LN ETF	46138G508
SHY	ISHARES TR	7,929 (+14.4%)	$644K (+13.2%)	0.1%	$81.20	$82.29	-1.3%	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	444 (+28.0%)	$311K (+30.6%)	0.1%	$700.86	$673.59	+4.0%	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	1,170 (+3.6%)	$716K (+9.1%)	0.1%	$611.76	$237.61	+157.5%	COM	007903107
PLD	PROLOGIS INC.	6,817 (+11.9%)	$885K (+7.2%)	0.2%	$129.85	$124.52	—	COM	74340W103
COF	CAPITAL ONE FINL CORP	12,333 (+1.6%)	$2.381M (-2.3%)	0.5%	$193.07	$83.21	+132.0%	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	1,146 (+4.6%)	$296K (+20.5%)	0.1%	$258.06	$152.59	+69.1%	COM	053015103
ABBV	ABBVIE INC	2,924 (+2.6%)	$765K (+6.7%)	0.1%	$261.57	$74.55	+250.9%	COM	00287Y109
FNF	FIDELITY NATL FINL INC	5,552 (+3.4%)	$215K (-15.2%)	0.0%	$38.65	$37.14	+4.1%	COM SHS	31620R303
HD	HOME DEPOT INC	803 (+6.6%)	$228K (-14.0%)	0.0%	$284.49	$354.00	-19.6%	COM	437076102
EBAY	EBAY INC.	6,230 (+11.3%)	$661K (+5.6%)	0.1%	$106.05	$93.60	+13.3%	COM	278642103
AGG	ISHARES TR	187,329 (+4.9%)	$17.71M (+0.2%)	3.4%	$94.54	$102.70	-7.9%	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	4,547 (+13.1%)	$233K (+10.6%)	0.0%	$51.23	$52.36	-2.2%	ISHS 1-5YR INVS	464288646
CALM	CAL MAINE FOODS INC	11,091 (+20.1%)	$755K (+1.5%)	0.1%	$68.06	$81.26	-16.2%	COM NEW	128030202
ADI	ANALOG DEVICES INC	1,407 (+1.6%)	$558K (+1.5%)	0.1%	$396.71	$154.67	+156.5%	COM	032654105
HII	HUNTINGTON INGALLS INDS INC	3,711 (+4.1%)	$991K (-0.7%)	0.2%	$267.07	$257.03	+3.9%	COM	446413106
XLU	SELECT SECTOR SPDR TR	89,285 (+14.8%)	$3.521M (-0.2%)	0.7%	$39.44	$43.14	-8.6%	ST STR UTIL ETF	81369Y886

Exited Positions (7)

XOM EXXON MOBIL CORP 2.8%

Value $14.52M Shares 106,210 Share Price $136.72 * Est. Cost/Share $55.10 Unrealized @ Report Date +195.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $406K Shares 6,300 Share Price $64.50 * Est. Cost/Share $29.37 Unrealized @ Report Date +124.2%

MUB ISHARES TR 0.1%

Value $340K Shares 3,163 Share Price $107.63 * Est. Cost/Share $106.27 Unrealized @ Report Date -4.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $262K Shares 3,627 Share Price $72.16 * Est. Cost/Share $71.83 Unrealized @ Report Date -4.6%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $217K Shares 2,580 Share Price $84.21 * Est. Cost/Share $78.37 Unrealized @ Report Date -8.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $217K Shares 521 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

NEE NEXTERA ENERGY INC 0.0%

Value $209K Shares 2,383 Share Price $87.77 * Est. Cost/Share $88.98 Unrealized @ Report Date -14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	106,210	$14.52M	2.8%	$136.72 *	$55.10	+195.4%	—	30231G102
RSPT	INVESCO EXCHANGE TRADED FD T	6,300	$406K	0.1%	$64.50 *	$29.37	+124.2%	—	46137V282
MUB	ISHARES TR	3,163	$340K	0.1%	$107.63 *	$106.27	-4.9%	—	464288414
UBER	UBER TECHNOLOGIES INC	3,627	$262K	0.1%	$72.16 *	$71.83	-4.6%	—	90353T100
WH	WYNDHAM HOTELS & RESORTS INC	2,580	$217K	0.0%	$84.21 *	$78.37	-8.3%	—	98311A105
UNH	UNITEDHEALTH GROUP INC	521	$217K	0.0%	$415.63 *	$370.65	-1.0%	—	91324P102
NEE	NEXTERA ENERGY INC	2,383	$209K	0.0%	$87.77 *	$88.98	-14.9%	—	65339F101

Decreased Positions (39)

NVDA NVIDIA CORPORATION 14.2%

Value $72.98M (+12.4%) Shares 319,571 (-1.5%) Share Price $228.38 Est. Cost/Share $91.31 Unrealized @ Report Date +150.1%

KLAC KLA CORP 1.1%

Value $5.454M (-36.5%) Shares 27,978 (-1.7%) Share Price $194.93 Est. Cost/Share $1377.96 Unrealized @ Report Date -85.9%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $6.977M (-13.1%) Shares 33,540 (-11.1%) Share Price $208.02 Est. Cost/Share $155.20 Unrealized @ Report Date +34.0%

VLO VALERO ENERGY CORP 0.6%

Value $3.274M (+47.0%) Shares 8,445 (-1.2%) Share Price $387.63 Est. Cost/Share $71.25 Unrealized @ Report Date +444.0%

GOOGL ALPHABET INC 2.0%

Value $10.48M (-5.1%) Shares 30,461 (-1.4%) Share Price $344.08 Est. Cost/Share $108.89 Unrealized @ Report Date +216.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value $1.746M (-20.4%) Shares 15,439 (-2.1%) Share Price $113.06 Est. Cost/Share $89.09 Unrealized @ Report Date +26.9%

LOW LOWES COS INC 0.3%

Value $1.788M (-17.7%) Shares 9,703 (-1.6%) Share Price $184.30 Est. Cost/Share $78.37 Unrealized @ Report Date +135.2%

VLUE ISHARES TR 1.2%

Value $6.193M (-5.0%) Shares 31,277 (-4.1%) Share Price $198.00 Est. Cost/Share $105.23 Unrealized @ Report Date +88.2%

IWF ISHARES TR 0.7%

Value $3.493M (-6.1%) Shares 27,889 (-6.9%) Share Price $125.26 Est. Cost/Share $106.10 Unrealized @ Report Date +18.1%

XLE SELECT SECTOR SPDR TR 0.4%

Value $2.166M (+11.7%) Shares 35,222 (-3.5%) Share Price $61.50 Est. Cost/Share $44.09 Unrealized @ Report Date +39.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.185M (-14.6%) Shares 2,621 (-7.2%) Share Price $451.98 Est. Cost/Share $93.73 Unrealized @ Report Date +382.2%

TSN TYSON FOODS INC 0.2%

Value $944K (-15.2%) Shares 18,673 (-3.9%) Share Price $50.53 Est. Cost/Share $55.36 Unrealized @ Report Date -8.7%

GOOG ALPHABET INC 0.4%

Value $1.812M (-8.3%) Shares 5,317 (-4.9%) Share Price $340.72 Est. Cost/Share $115.54 Unrealized @ Report Date +194.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $402K (-28.5%) Shares 808 (-28.1%) Share Price $497.95 Est. Cost/Share $182.44 Unrealized @ Report Date +172.9%

XLK SELECT SECTOR SPDR TR 1.2%

Value $5.945M (-2.3%) Shares 30,372 (-4.9%) Share Price $195.75 Est. Cost/Share $104.19 Unrealized @ Report Date +87.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $416K (-21.6%) Shares 1,759 (-3.8%) Share Price $236.78 Est. Cost/Share $180.55 Unrealized @ Report Date +31.1%

GE GE AEROSPACE 0.1%

Value $292K (-28.2%) Shares 934 (-14.1%) Share Price $312.29 Est. Cost/Share $195.73 Unrealized @ Report Date +59.5%

ITB ISHARES TR 0.1%

Value $361K (-23.4%) Shares 4,153 (-8.0%) Share Price $87.01 Est. Cost/Share $59.67 Unrealized @ Report Date +45.8%

GEV GE VERNOVA INC 0.1%

Value $280K (-27.9%) Shares 295 (-10.9%) Share Price $950.49 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.426M (-3.8%) Shares 9,165 (-7.7%) Share Price $264.74 Est. Cost/Share $106.31 Unrealized @ Report Date +149.0%

USMV ISHARES TR 0.3%

Value $1.341M (-6.6%) Shares 13,758 (-7.5%) Share Price $97.44 Est. Cost/Share $73.12 Unrealized @ Report Date +33.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.426M (-6.2%) Shares 31,083 (-13.4%) Share Price $45.87 Est. Cost/Share $33.86 Unrealized @ Report Date +35.5%

XLF SELECT SECTOR SPDR TR 0.6%

Value $3.117M (-2.3%) Shares 58,376 (-1.9%) Share Price $53.40 Est. Cost/Share $33.86 Unrealized @ Report Date +57.7%

PG PROCTER & GAMBLE CO 0.4%

Value $2.01M (-3.2%) Shares 13,838 (-2.3%) Share Price $145.28 Est. Cost/Share $78.48 Unrealized @ Report Date +85.1%

FISV FISERV INC 0.1%

Value $477K (-11.8%) Shares 10,550 (-4.3%) Share Price $45.18 Est. Cost/Share $60.64 Unrealized @ Report Date -25.5%

IWB ISHARES TR 0.4%

Value $2.039M (-2.7%) Shares 4,901 (-4.3%) Share Price $416.09 Est. Cost/Share $225.24 Unrealized @ Report Date +84.7%

WPC WP CAREY INC 0.1%

Value $404K (-11.0%) Shares 6,256 (-1.6%) Share Price $64.63 Est. Cost/Share $78.85 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.0%

Value $145K (-21.2%) Shares 10,760 (-4.4%) Share Price $13.50 Est. Cost/Share $20.07 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $460K (-7.7%) Shares 2,967 (-6.0%) Share Price $155.19 Est. Cost/Share $103.52 Unrealized @ Report Date +49.9%

ECL ECOLAB INC 0.2%

Value $1.11M (-3.1%) Shares 4,042 (-1.7%) Share Price $274.55 Est. Cost/Share $175.86 Unrealized @ Report Date +56.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $269K (-11.4%) Shares 4,305 (-18.2%) Share Price $62.40 Est. Cost/Share $41.57 Unrealized @ Report Date +50.1%

UNP UNION PAC CORP 0.3%

Value $1.774M (-1.6%) Shares 6,520 (-1.6%) Share Price $272.13 Est. Cost/Share $144.82 Unrealized @ Report Date +87.9%

WFC WELLS FARGO & CO 0.1%

Value $305K (-8.2%) Shares 3,814 (-5.2%) Share Price $80.05 Est. Cost/Share $50.82 Unrealized @ Report Date +57.5%

IWR ISHARES TR 0.1%

Value $262K (-8.2%) Shares 2,458 (-5.1%) Share Price $106.71 Est. Cost/Share $71.08 Unrealized @ Report Date +50.1%

V VISA INC 0.1%

Value $519K (+3.3%) Shares 1,445 (-1.4%) Share Price $359.42 Est. Cost/Share $116.68 Unrealized @ Report Date +208.0%

ACA ARCOSA INC 0.4%

Value $2.016M (-0.5%) Shares 13,793 (-1.1%) Share Price $146.15 Est. Cost/Share $68.52 Unrealized @ Report Date +113.3%

IYW ISHARES TR 0.1%

Value $607K (+1.6%) Shares 2,290 (-3.3%) Share Price $264.90 Est. Cost/Share $83.92 Unrealized @ Report Date +215.7%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $1.5M (-0.2%) Shares 4,292 (-3.3%) Share Price $349.41 Est. Cost/Share $193.21 Unrealized @ Report Date +80.8%

JPM JPMORGAN CHASE & CO 1.7%

Value $8.645M (+0.0%) Shares 26,132 (-1.0%) Share Price $330.83 Est. Cost/Share $64.02 Unrealized @ Report Date +416.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	319,571 (-1.5%)	$72.98M (+12.4%)	14.2%	$228.38	$91.31	+150.1%	COM	67066G104
KLAC	KLA CORP	27,978 (-1.7%)	$5.454M (-36.5%)	1.1%	$194.93	$1377.96	-85.9%	COM NEW	482480100
RSP	INVESCO EXCHANGE TRADED FD T	33,540 (-11.1%)	$6.977M (-13.1%)	1.4%	$208.02	$155.20	+34.0%	S&P500 EQL WGT	46137V357
VLO	VALERO ENERGY CORP	8,445 (-1.2%)	$3.274M (+47.0%)	0.6%	$387.63	$71.25	+444.0%	COM	91913Y100
GOOGL	ALPHABET INC	30,461 (-1.4%)	$10.48M (-5.1%)	2.0%	$344.08	$108.89	+216.0%	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC	15,439 (-2.1%)	$1.746M (-20.4%)	0.3%	$113.06	$89.09	+26.9%	CL A	21036P108
LOW	LOWES COS INC	9,703 (-1.6%)	$1.788M (-17.7%)	0.3%	$184.30	$78.37	+135.2%	COM	548661107
VLUE	ISHARES TR	31,277 (-4.1%)	$6.193M (-5.0%)	1.2%	$198.00	$105.23	+88.2%	MSCI USA VALUE	46432F388
IWF	ISHARES TR	27,889 (-6.9%)	$3.493M (-6.1%)	0.7%	$125.26	$106.10	+18.1%	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	35,222 (-3.5%)	$2.166M (+11.7%)	0.4%	$61.50	$44.09	+39.5%	ST STR ENERG ETF	81369Y506
TT	TRANE TECHNOLOGIES PLC	2,621 (-7.2%)	$1.185M (-14.6%)	0.2%	$451.98	$93.73	+382.2%	SHS	G8994E103
TSN	TYSON FOODS INC	18,673 (-3.9%)	$944K (-15.2%)	0.2%	$50.53	$55.36	-8.7%	CL A	902494103
GOOG	ALPHABET INC	5,317 (-4.9%)	$1.812M (-8.3%)	0.4%	$340.72	$115.54	+194.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	808 (-28.1%)	$402K (-28.5%)	0.1%	$497.95	$182.44	+172.9%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	30,372 (-4.9%)	$5.945M (-2.3%)	1.2%	$195.75	$104.19	+87.9%	ST STR TECHN ETF	81369Y803
LHX	L3HARRIS TECHNOLOGIES INC	1,759 (-3.8%)	$416K (-21.6%)	0.1%	$236.78	$180.55	+31.1%	COM	502431109
GE	GE AEROSPACE	934 (-14.1%)	$292K (-28.2%)	0.1%	$312.29	$195.73	+59.5%	COM NEW	369604301
ITB	ISHARES TR	4,153 (-8.0%)	$361K (-23.4%)	0.1%	$87.01	$59.67	+45.8%	US HOME CONS ETF	464288752
GEV	GE VERNOVA INC	295 (-10.9%)	$280K (-27.9%)	0.1%	$950.49	$605.52	+57.0%	COM	36828A101
JNJ	JOHNSON & JOHNSON	9,165 (-7.7%)	$2.426M (-3.8%)	0.5%	$264.74	$106.31	+149.0%	COM	478160104
USMV	ISHARES TR	13,758 (-7.5%)	$1.341M (-6.6%)	0.3%	$97.44	$73.12	+33.3%	MSCI USA MIN ETF	46429B697
VZ	VERIZON COMMUNICATIONS INC	31,083 (-13.4%)	$1.426M (-6.2%)	0.3%	$45.87	$33.86	+35.5%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	58,376 (-1.9%)	$3.117M (-2.3%)	0.6%	$53.40	$33.86	+57.7%	ST STR FINL ETF	81369Y605
PG	PROCTER & GAMBLE CO	13,838 (-2.3%)	$2.01M (-3.2%)	0.4%	$145.28	$78.48	+85.1%	COM	742718109
FISV	FISERV INC	10,550 (-4.3%)	$477K (-11.8%)	0.1%	$45.18	$60.64	-25.5%	COM	337738108
IWB	ISHARES TR	4,901 (-4.3%)	$2.039M (-2.7%)	0.4%	$416.09	$225.24	+84.7%	RUS 1000 ETF	464287622
WPC	WP CAREY INC	6,256 (-1.6%)	$404K (-11.0%)	0.1%	$64.63	$78.85	—	COM	92936U109
STWD	STARWOOD PPTY TR INC	10,760 (-4.4%)	$145K (-21.2%)	0.0%	$13.50	$20.07	—	COM	85571B105
VYM	VANGUARD WHITEHALL FDS	2,967 (-6.0%)	$460K (-7.7%)	0.1%	$155.19	$103.52	+49.9%	HIGH DIV YLD	921946406
ECL	ECOLAB INC	4,042 (-1.7%)	$1.11M (-3.1%)	0.2%	$274.55	$175.86	+56.1%	COM	278865100
BMY	BRISTOL-MYERS SQUIBB CO	4,305 (-18.2%)	$269K (-11.4%)	0.1%	$62.40	$41.57	+50.1%	COM	110122108
UNP	UNION PAC CORP	6,520 (-1.6%)	$1.774M (-1.6%)	0.3%	$272.13	$144.82	+87.9%	COM	907818108
WFC	WELLS FARGO & CO	3,814 (-5.2%)	$305K (-8.2%)	0.1%	$80.05	$50.82	+57.5%	COM	949746101
IWR	ISHARES TR	2,458 (-5.1%)	$262K (-8.2%)	0.1%	$106.71	$71.08	+50.1%	RUS MID CAP ETF	464287499
V	VISA INC	1,445 (-1.4%)	$519K (+3.3%)	0.1%	$359.42	$116.68	+208.0%	COM CL A	92826C839
ACA	ARCOSA INC	13,793 (-1.1%)	$2.016M (-0.5%)	0.4%	$146.15	$68.52	+113.3%	COM	039653100
IYW	ISHARES TR	2,290 (-3.3%)	$607K (+1.6%)	0.1%	$264.90	$83.92	+215.7%	U.S. TECH ETF	464287721
ROP	ROPER TECHNOLOGIES INC	4,292 (-3.3%)	$1.5M (-0.2%)	0.3%	$349.41	$193.21	+80.8%	COM	776696106
JPM	JPMORGAN CHASE & CO	26,132 (-1.0%)	$8.645M (+0.0%)	1.7%	$330.83	$64.02	+416.8%	COM	46625H100

Unchanged Positions (76)

AAPL APPLE INC 6.5%

Value $33.38M Shares 100,226 Share Price $333.02 Est. Cost/Share $99.62 Unrealized @ Report Date +234.3%

MSFT MICROSOFT CORP 1.3%

Value $6.43M Shares 12,537 Share Price $512.88 Est. Cost/Share $144.83 Unrealized @ Report Date +254.1%

CMI CUMMINS INC 0.8%

Value $4.055M Shares 7,850 Share Price $516.54 Est. Cost/Share $181.64 Unrealized @ Report Date +184.4%

PWR QUANTA SVCS INC 1.9%

Value $9.946M Shares 15,480 Share Price $642.53 Est. Cost/Share $41.73 Unrealized @ Report Date +1439.7%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $4.987M Shares 7,387 Share Price $675.08 Est. Cost/Share $174.62 Unrealized @ Report Date +286.6%

MCK MCKESSON CORP 1.2%

Value $6.403M Shares 7,500 Share Price $853.77 Est. Cost/Share $167.64 Unrealized @ Report Date +409.3%

IWM ISHARES TR 1.4%

Value $7.105M Shares 25,566 Share Price $277.89 Est. Cost/Share $187.64 Unrealized @ Report Date +48.1%

PAVE GLOBAL X FDS 0.9%

Value $4.793M Shares 91,300 Share Price $52.50 Est. Cost/Share $28.40 Unrealized @ Report Date +84.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.295M Shares 10,433 Share Price $219.94 Est. Cost/Share $128.41 Unrealized @ Report Date +71.3%

GILD GILEAD SCIENCES INC 0.5%

Value $2.716M Shares 18,219 Share Price $149.05 Est. Cost/Share $53.30 Unrealized @ Report Date +179.6%

CSCO CISCO SYS INC 0.7%

Value $3.833M Shares 35,615 Share Price $107.63 Est. Cost/Share $31.69 Unrealized @ Report Date +239.7%

WMT WALMART INC 0.9%

Value $4.593M Shares 44,198 Share Price $103.92 Est. Cost/Share $48.15 Unrealized @ Report Date +115.8%

MCD MCDONALDS CORP 0.4%

Value $1.832M Shares 7,933 Share Price $230.94 Est. Cost/Share $86.02 Unrealized @ Report Date +168.5%

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

Value $12.95M Shares 16,985 Share Price $762.65 Est. Cost/Share $425.17 Unrealized @ Report Date +79.4%

AVGO BROADCOM INC 0.7%

Value $3.783M Shares 10,773 Share Price $351.18 Est. Cost/Share $151.73 Unrealized @ Report Date +131.5%

MA MASTERCARD INCORPORATED 0.9%

Value $4.572M Shares 8,291 Share Price $551.50 Est. Cost/Share $119.30 Unrealized @ Report Date +362.3%

ALL ALLSTATE CORP 0.6%

Value $3.264M Shares 14,714 Share Price $221.86 Est. Cost/Share $64.07 Unrealized @ Report Date +246.3%

TRV TRAVELERS COMPANIES INC 0.7%

Value $3.706M Shares 10,396 Share Price $356.49 Est. Cost/Share $104.78 Unrealized @ Report Date +240.2%

BAC BANK OF AMER CORP 0.8%

Value $4.188M Shares 76,946 Share Price $54.43 Est. Cost/Share $18.80 Unrealized @ Report Date +189.5%

TGT TARGET CORP 0.2%

Value $1.271M Shares 8,112 Share Price $156.69 Est. Cost/Share $79.76 Unrealized @ Report Date +96.5%

DRI DARDEN RESTAURANTS INC 0.6%

Value $3.212M Shares 16,622 Share Price $193.24 Est. Cost/Share $82.18 Unrealized @ Report Date +135.2%

LLY ELI LILLY & CO 1.2%

Value $5.928M Shares 5,123 Share Price $1157.14 Est. Cost/Share $43.97 Unrealized @ Report Date +2531.8%

AMZN AMAZON COM INC 0.9%

Value $4.739M Shares 19,019 Share Price $249.15 Est. Cost/Share $140.05 Unrealized @ Report Date +77.9%

MRK MERCK & CO INC 0.3%

Value $1.334M Shares 9,179 Share Price $145.31 Est. Cost/Share $77.09 Unrealized @ Report Date +88.5%

KO COCA COLA CO 0.5%

Value $2.79M Shares 32,417 Share Price $86.08 Est. Cost/Share $35.97 Unrealized @ Report Date +139.3%

PFE PFIZER INC 0.2%

Value $992K Shares 34,780 Share Price $28.52 Est. Cost/Share $25.52 Unrealized @ Report Date +11.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $861K Shares 11,068 Share Price $77.77 Est. Cost/Share $45.10 Unrealized @ Report Date +72.5%

AMP AMERIPRISE FINL INC 0.4%

Value $2.093M Shares 4,251 Share Price $492.37 Est. Cost/Share $154.06 Unrealized @ Report Date +219.6%

VIRT VIRTU FINL INC 0.3%

Value $1.704M Shares 30,895 Share Price $55.16 Est. Cost/Share $27.40 Unrealized @ Report Date +101.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $826K Shares 6,962 Share Price $118.64 Est. Cost/Share $81.65 Unrealized @ Report Date +45.3%

MET METLIFE INC 0.2%

Value $1.158M Shares 12,295 Share Price $94.16 Est. Cost/Share $60.69 Unrealized @ Report Date +55.2%

HPQ HP INC 0.1%

Value $390K Shares 12,464 Share Price $31.28 Est. Cost/Share $28.10 Unrealized @ Report Date +11.3%

T AT&T INC 0.1%

Value $700K Shares 28,695 Share Price $24.40 Est. Cost/Share $14.93 Unrealized @ Report Date +63.4%

BP BP PLC 0.1%

Value $576K Shares 13,083 Share Price $43.99 Est. Cost/Share $22.44 Unrealized @ Report Date +96.0%

TJX TJX COS INC NEW 0.1%

Value $503K Shares 3,802 Share Price $132.31 Est. Cost/Share $53.53 Unrealized @ Report Date +147.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $213K Shares 3,880 Share Price $54.86 Est. Cost/Share $43.65 Unrealized @ Report Date +25.7%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.025M Shares 3,090 Share Price $331.83 Est. Cost/Share $200.20 Unrealized @ Report Date +65.7%

TXN TEXAS INSTRS INC 0.2%

Value $911K Shares 3,251 Share Price $280.09 Est. Cost/Share $157.02 Unrealized @ Report Date +78.4%

IJR ISHARES TR 0.1%

Value $626K Shares 4,602 Share Price $136.04 Est. Cost/Share $70.10 Unrealized @ Report Date +94.1%

CF CF INDUSTRIES HOLD 0.2%

Value $926K Shares 8,041 Share Price $115.20 Est. Cost/Share $31.00 Unrealized @ Report Date +271.6%

CVS CVS HEALTH CORP 0.1%

Value $271K Shares 3,158 Share Price $85.68 Est. Cost/Share $66.46 Unrealized @ Report Date +28.9%

COP CONOCOPHILLIPS 0.1%

Value $296K Shares 2,363 Share Price $125.15 Est. Cost/Share $81.40 Unrealized @ Report Date +53.8%

DIS DISNEY WALT CO 0.1%

Value $594K Shares 5,659 Share Price $104.90 Est. Cost/Share $104.89 Unrealized @ Report Date +0.0%

AMGN AMGEN INC 0.1%

Value $318K Shares 755 Share Price $421.51 Est. Cost/Share $287.24 Unrealized @ Report Date +46.7%

IGIB ISHARES TR 0.2%

Value $785K Shares 15,583 Share Price $50.35 Est. Cost/Share $54.59 Unrealized @ Report Date -7.8%

EMR EMERSON ELEC CO 0.1%

Value $550K Shares 3,543 Share Price $155.10 Est. Cost/Share $50.28 Unrealized @ Report Date +208.5%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.526M Shares 1,676 Share Price $910.34 Est. Cost/Share $174.64 Unrealized @ Report Date +421.3%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $209K Shares 20,620 Share Price $10.12 Est. Cost/Share $11.48 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $213K Shares 21,425 Share Price $9.95 Est. Cost/Share $11.03 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.1%

Value $260K Shares 2,829 Share Price $92.01 Est. Cost/Share $67.05 Unrealized @ Report Date +37.2%

NVS NOVARTIS AG 0.1%

Value $375K Shares 2,632 Share Price $142.57 Est. Cost/Share $72.52 Unrealized @ Report Date +96.6%

MMM 3M CO 0.3%

Value $1.736M Shares 10,576 Share Price $164.14 Est. Cost/Share $98.19 Unrealized @ Report Date +67.2%

QTRX QUANTERIX CORP 0.0%

Value $193K Shares 52,105 Share Price $3.71 Est. Cost/Share $5.40 Unrealized @ Report Date -31.3%

CB CHUBB LIMITED 0.1%

Value $659K Shares 2,025 Share Price $325.25 Est. Cost/Share $114.34 Unrealized @ Report Date +184.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $250K Shares 2,195 Share Price $114.01 Est. Cost/Share $107.25 Unrealized @ Report Date +6.3%

WTAI WISDOMTREE TR 0.1%

Value $273K Shares 6,255 Share Price $43.69 Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%

C CITIGROUP INC 0.1%

Value $285K Shares 2,200 Share Price $129.48 Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%

MDT MEDTRONIC PLC 0.0%

Value $235K Shares 2,723 Share Price $86.29 Est. Cost/Share $84.02 Unrealized @ Report Date +2.7%

RTX RTX CORPORATION 0.2%

Value $999K Shares 5,379 Share Price $185.65 Est. Cost/Share $57.58 Unrealized @ Report Date +222.4%

ORCL ORACLE CORP 0.1%

Value $322K Shares 2,344 Share Price $137.29 Est. Cost/Share $81.53 Unrealized @ Report Date +68.4%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $235K Shares 6,550 Share Price $35.82 Est. Cost/Share $26.86 Unrealized @ Report Date +33.4%

SNPS SYNOPSYS INC 0.2%

Value $815K Shares 1,873 Share Price $434.94 Est. Cost/Share $56.78 Unrealized @ Report Date +665.9%

KDP KEURIG DR PEPPER INC 0.1%

Value $265K Shares 8,737 Share Price $30.34 Est. Cost/Share $27.36 Unrealized @ Report Date +10.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $296K Shares 916 Share Price $323.27 Est. Cost/Share $224.77 Unrealized @ Report Date +43.8%

SYY SYSCO CORP 0.0%

Value $225K Shares 2,880 Share Price $77.95 Est. Cost/Share $58.58 Unrealized @ Report Date +33.1%

MO ALTRIA GROUP INC 0.0%

Value $228K Shares 3,381 Share Price $67.33 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

DVY ISHARES TR 0.1%

Value $486K Shares 3,198 Share Price $152.06 Est. Cost/Share $69.55 Unrealized @ Report Date +118.7%

IBRX IMMUNITYBIO INC 0.0%

Value $94,400 Shares 10,000 Share Price $9.44 Est. Cost/Share $6.84 Unrealized @ Report Date +37.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $381K Shares 2,943 Share Price $129.47 Est. Cost/Share $121.08 Unrealized @ Report Date +6.9%

ARCC ARES CAPITAL CORP 0.0%

Value $191K Shares 10,000 Share Price $19.10 Est. Cost/Share $19.36 Unrealized @ Report Date -1.3%

EGP EASTGROUP PPTYS INC 0.0%

Value $215K Shares 1,091 Share Price $197.45 Est. Cost/Share $185.09 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $412K Shares 1,765 Share Price $233.25 Est. Cost/Share $168.22 Unrealized @ Report Date +38.7%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $227K Shares 9,450 Share Price $23.98 Est. Cost/Share $24.91 Unrealized @ Report Date -3.7%

ETN EATON CORP PLC 0.1%

Value $291K Shares 678 Share Price $429.71 Est. Cost/Share $306.71 Unrealized @ Report Date +40.1%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $202K Shares 5,780 Share Price $34.88 Est. Cost/Share $37.09 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.1%

Value $534K Shares 3,690 Share Price $144.63 Est. Cost/Share $43.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	100,226	$33.38M	6.5%	$333.02	$99.62	+234.3%	COM	037833100
MSFT	MICROSOFT CORP	12,537	$6.43M	1.3%	$512.88	$144.83	+254.1%	COM	594918104
CMI	CUMMINS INC	7,850	$4.055M	0.8%	$516.54	$181.64	+184.4%	COM	231021106
PWR	QUANTA SVCS INC	15,480	$9.946M	1.9%	$642.53	$41.73	+1439.7%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	7,387	$4.987M	1.0%	$675.08	$174.62	+286.6%	COM	883556102
MCK	MCKESSON CORP	7,500	$6.403M	1.2%	$853.77	$167.64	+409.3%	COM	58155Q103
IWM	ISHARES TR	25,566	$7.105M	1.4%	$277.89	$187.64	+48.1%	RUSSELL 2000 ETF	464287655
PAVE	GLOBAL X FDS	91,300	$4.793M	0.9%	$52.50	$28.40	+84.9%	US INFR DEV ETF	37954Y673
IBM	INTERNATIONAL BUSINESS MACHS	10,433	$2.295M	0.4%	$219.94	$128.41	+71.3%	COM	459200101
GILD	GILEAD SCIENCES INC	18,219	$2.716M	0.5%	$149.05	$53.30	+179.6%	COM	375558103
CSCO	CISCO SYS INC	35,615	$3.833M	0.7%	$107.63	$31.69	+239.7%	COM	17275R102
WMT	WALMART INC	44,198	$4.593M	0.9%	$103.92	$48.15	+115.8%	COM	931142103
MCD	MCDONALDS CORP	7,933	$1.832M	0.4%	$230.94	$86.02	+168.5%	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	16,985	$12.95M	2.5%	$762.65	$425.17	+79.4%	TR UNIT	78462F103
AVGO	BROADCOM INC	10,773	$3.783M	0.7%	$351.18	$151.73	+131.5%	COM	11135F101
MA	MASTERCARD INCORPORATED	8,291	$4.572M	0.9%	$551.50	$119.30	+362.3%	CL A	57636Q104
ALL	ALLSTATE CORP	14,714	$3.264M	0.6%	$221.86	$64.07	+246.3%	COM	020002101
TRV	TRAVELERS COMPANIES INC	10,396	$3.706M	0.7%	$356.49	$104.78	+240.2%	COM	89417E109
BAC	BANK OF AMER CORP	76,946	$4.188M	0.8%	$54.43	$18.80	+189.5%	COM	060505104
TGT	TARGET CORP	8,112	$1.271M	0.2%	$156.69	$79.76	+96.5%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	16,622	$3.212M	0.6%	$193.24	$82.18	+135.2%	COM	237194105
LLY	ELI LILLY & CO	5,123	$5.928M	1.2%	$1157.14	$43.97	+2531.8%	COM	532457108
AMZN	AMAZON COM INC	19,019	$4.739M	0.9%	$249.15	$140.05	+77.9%	COM	023135106
MRK	MERCK & CO INC	9,179	$1.334M	0.3%	$145.31	$77.09	+88.5%	COM	58933Y105
KO	COCA COLA CO	32,417	$2.79M	0.5%	$86.08	$35.97	+139.3%	COM	191216100
PFE	PFIZER INC	34,780	$992K	0.2%	$28.52	$25.52	+11.8%	COM	717081103
MCHP	MICROCHIP TECHNOLOGY INC.	11,068	$861K	0.2%	$77.77	$45.10	+72.5%	COM	595017104
AMP	AMERIPRISE FINL INC	4,251	$2.093M	0.4%	$492.37	$154.06	+219.6%	COM	03076C106
VIRT	VIRTU FINL INC	30,895	$1.704M	0.3%	$55.16	$27.40	+101.3%	CL A	928254101
AEP	AMERICAN ELEC PWR CO INC	6,962	$826K	0.2%	$118.64	$81.65	+45.3%	COM	025537101
MET	METLIFE INC	12,295	$1.158M	0.2%	$94.16	$60.69	+55.2%	COM	59156R108
HPQ	HP INC	12,464	$390K	0.1%	$31.28	$28.10	+11.3%	COM	40434L105
T	AT&T INC	28,695	$700K	0.1%	$24.40	$14.93	+63.4%	COM	00206R102
BP	BP PLC	13,083	$576K	0.1%	$43.99	$22.44	+96.0%	SPONSORED ADR	055622104
TJX	TJX COS INC NEW	3,802	$503K	0.1%	$132.31	$53.53	+147.2%	COM	872540109
CARR	CARRIER GLOBAL CORPORATION	3,880	$213K	0.0%	$54.86	$43.65	+25.7%	COM	14448C104
GD	GENERAL DYNAMICS CORP	3,090	$1.025M	0.2%	$331.83	$200.20	+65.7%	COM	369550108
TXN	TEXAS INSTRS INC	3,251	$911K	0.2%	$280.09	$157.02	+78.4%	COM	882508104
IJR	ISHARES TR	4,602	$626K	0.1%	$136.04	$70.10	+94.1%	CORE S&P SCP ETF	464287804
CF	CF INDUSTRIES HOLD	8,041	$926K	0.2%	$115.20	$31.00	+271.6%	COM	125269100
CVS	CVS HEALTH CORP	3,158	$271K	0.1%	$85.68	$66.46	+28.9%	COM	126650100
COP	CONOCOPHILLIPS	2,363	$296K	0.1%	$125.15	$81.40	+53.8%	COM	20825C104
DIS	DISNEY WALT CO	5,659	$594K	0.1%	$104.90	$104.89	+0.0%	COM	254687106
AMGN	AMGEN INC	755	$318K	0.1%	$421.51	$287.24	+46.7%	COM	031162100
IGIB	ISHARES TR	15,583	$785K	0.2%	$50.35	$54.59	-7.8%	ISHS 5-10YR INVT	464288638
EMR	EMERSON ELEC CO	3,543	$550K	0.1%	$155.10	$50.28	+208.5%	COM	291011104
COST	COSTCO WHOLESALE CORPORATION	1,676	$1.526M	0.3%	$910.34	$174.64	+421.3%	COM	22160K105
—	NUVEEN QUALITY MUNCP INCOME	20,620	$209K	0.0%	$10.12	$11.48	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	21,425	$213K	0.0%	$9.95	$11.03	—	COM	670657105
NDAQ	NASDAQ INC	2,829	$260K	0.1%	$92.01	$67.05	+37.2%	COM	631103108
NVS	NOVARTIS AG	2,632	$375K	0.1%	$142.57	$72.52	+96.6%	SPONSORED ADR	66987V109
MMM	3M CO	10,576	$1.736M	0.3%	$164.14	$98.19	+67.2%	COM	88579Y101
QTRX	QUANTERIX CORP	52,105	$193K	0.0%	$3.71	$5.40	-31.3%	COM	74766Q101
CB	CHUBB LIMITED	2,025	$659K	0.1%	$325.25	$114.34	+184.5%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	2,195	$250K	0.0%	$114.01	$107.25	+6.3%	COM NEW	26441C204
WTAI	WISDOMTREE TR	6,255	$273K	0.1%	$43.69	$39.51	+10.6%	ARTI INT INN FD	97717Y543
C	CITIGROUP INC	2,200	$285K	0.1%	$129.48	$94.11	+37.6%	COM NEW	172967424
MDT	MEDTRONIC PLC	2,723	$235K	0.0%	$86.29	$84.02	+2.7%	SHS	G5960L103
RTX	RTX CORPORATION	5,379	$999K	0.2%	$185.65	$57.58	+222.4%	COM	75513E101
ORCL	ORACLE CORP	2,344	$322K	0.1%	$137.29	$81.53	+68.4%	COM	68389X105
HASI	HA SUSTAINABLE INFRA CAP INC	6,550	$235K	0.0%	$35.82	$26.86	+33.4%	COM	41068X100
SNPS	SYNOPSYS INC	1,873	$815K	0.2%	$434.94	$56.78	+665.9%	COM	871607107
KDP	KEURIG DR PEPPER INC	8,737	$265K	0.1%	$30.34	$27.36	+10.9%	COM	49271V100
SHW	SHERWIN WILLIAMS CO	916	$296K	0.1%	$323.27	$224.77	+43.8%	COM	824348106
SYY	SYSCO CORP	2,880	$225K	0.0%	$77.95	$58.58	+33.1%	COM	871829107
MO	ALTRIA GROUP INC	3,381	$228K	0.0%	$67.33	$64.35	+4.6%	COM	02209S103
DVY	ISHARES TR	3,198	$486K	0.1%	$152.06	$69.55	+118.7%	SELECT DIVID ETF	464287168
IBRX	IMMUNITYBIO INC	10,000	$94,400	0.0%	$9.44	$6.84	+37.9%	COM	45256X103
AWK	AMERICAN WTR WKS CO INC NEW	2,943	$381K	0.1%	$129.47	$121.08	+6.9%	COM	030420103
ARCC	ARES CAPITAL CORP	10,000	$191K	0.0%	$19.10	$19.36	-1.3%	COM	04010L103
EGP	EASTGROUP PPTYS INC	1,091	$215K	0.0%	$197.45	$185.09	—	COM	277276101
VIG	VANGUARD SPECIALIZED FUNDS	1,765	$412K	0.1%	$233.25	$168.22	+38.7%	DIV APP ETF	921908844
BXSL	BLACKSTONE SECD LENDING FD	9,450	$227K	0.0%	$23.98	$24.91	-3.7%	COMMON STOCK	09261X102
ETN	EATON CORP PLC	678	$291K	0.1%	$429.71	$306.71	+40.1%	SHS	G29183103
AB	ALLIANCEBERNSTEIN HLDG L P	5,780	$202K	0.0%	$34.88	$37.09	—	UNIT LTD PARTN	01881G106
BK	BANK OF NY MELLON CORP	3,690	$534K	0.1%	$144.63	$43.67	—	COM	064058100