Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	1,083,210	$148M	19.6%	$136.41	-11.6%	CL B	911312106
AAPL	APPLE INC	136,941	$31.91M	4.2%	$180.49	+23.0%	COM	037833100
MSFT	MICROSOFT CORP	65,683	$28.26M	3.7%	$399.50	+5.9%	COM	594918104
CLH	CLEAN HARBORS INC	81,567	$19.72M	2.6%	$179.73	+30.8%	COM	184496107
NVDA	NVIDIA CORPORATION	142,043	$17.25M	2.3%	$98.19	+20.3%	COM	67066G104
JNJ	JOHNSON & JOHNSON	94,440	$15.31M	2.0%	$150.28	+1.6%	COM	478160104
AVGO	BROADCOM INC	85,639	$14.77M	2.0%	$154.35	+2.4%	COM	11135F101
PG	PROCTER AND GAMBLE CO	81,972	$14.2M	1.9%	$150.44	+9.2%	COM	742718109
RIVN	RIVIAN AUTOMOTIVE INC	1,227,832	$13.78M	1.8%	$14.41	-0.3%	COM CL A	76954A103
AMZN	AMAZON COM INC	73,594	$13.71M	1.8%	$167.72	+8.8%	COM	023135106
NEE	NEXTERA ENERGY INC	160,792	$13.59M	1.8%	$56.13	+33.4%	COM	65339F101
GOOGL	ALPHABET INC	80,807	$13.4M	1.8%	$141.98	+17.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	14,000	$12.4M	1.6%	$714.06	+24.7%	COM	532457108
XLK	SELECT SECTOR SPDR TR	51,484	$11.62M	1.5%	$209.71	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	12,116	$10.74M	1.4%	$718.06	+20.0%	COM	22160K105
RCL	ROYAL CARIBBEAN GROUP	56,041	$9.939M	1.3%	$123.46	+29.0%	COM	V7780T103
PANW	PALO ALTO NETWORKS INC	28,175	$9.63M	1.3%	$157.84	+6.6%	COM	697435105
AMLP	ALPS ETF TR	201,058	$9.476M	1.3%	$47.46	—	ALERIAN MLP	00162Q452
UNH	UNITEDHEALTH GROUP INC	15,733	$9.199M	1.2%	$491.02	+11.7%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	15,726	$9.193M	1.2%	$421.38	+22.5%	COM	539830109
XOM	EXXON MOBIL CORP	78,322	$9.181M	1.2%	$99.22	+10.9%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	235,775	$8.771M	1.2%	$22.11	+38.8%	CL A	69608A108
XLU	SELECT SECTOR SPDR TR	106,995	$8.643M	1.1%	$68.48	—	SBI INT-UTILS	81369Y886
V	VISA INC	31,278	$8.6M	1.1%	$272.28	-1.7%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	155,183	$7.933M	1.1%	$50.51	—	TAX EXEMPT BD	922907746
DHR	DANAHER CORPORATION	27,426	$7.625M	1.0%	$242.82	+8.1%	COM	235851102
TJX	TJX COS INC NEW	63,531	$7.467M	1.0%	$95.21	+18.4%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	14,067	$7.428M	1.0%	$447.64	+6.8%	COM	666807102
BND	VANGUARD BD INDEX FDS	96,020	$7.212M	1.0%	$72.99	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	48,441	$7.134M	0.9%	$139.73	+0.2%	COM	166764100
CI	THE CIGNA GROUP	20,383	$7.061M	0.9%	$320.36	+4.6%	COM	125523100
AXON	AXON ENTERPRISE INC	15,831	$6.326M	0.8%	$302.93	+13.8%	COM	05464C101
TMO	THERMO FISHER SCIENTIFIC INC	10,032	$6.206M	0.8%	$559.25	+5.3%	COM	883556102
STZ	CONSTELLATION BRANDS INC	23,951	$6.172M	0.8%	$243.48	-1.3%	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,302	$6.122M	0.8%	$421.34	+4.9%	CL B NEW	084670702
SO	SOUTHERN CO	67,570	$6.093M	0.8%	$65.92	+23.8%	COM	842587107
ABBV	ABBVIE INC	30,656	$6.054M	0.8%	$162.23	+10.1%	COM	00287Y109
WMT	WALMART INC	73,064	$5.9M	0.8%	$56.65	+28.0%	COM	931142103
APD	AIR PRODS & CHEMS INC	19,685	$5.861M	0.8%	$235.13	+11.9%	COM	009158106
BSX	BOSTON SCIENTIFIC CORP	69,638	$5.836M	0.8%	$64.71	+21.8%	COM	101137107
POWL	POWELL INDS INC	25,953	$5.761M	0.8%	$128.50	+26.2%	COM	739128106
FANG	DIAMONDBACK ENERGY INC	30,835	$5.316M	0.7%	$161.26	+14.8%	COM	25278X109
MA	MASTERCARD INCORPORATED	10,282	$5.077M	0.7%	$452.81	+2.0%	CL A	57636Q104
QQQ	INVESCO QQQ TR	10,279	$5.017M	0.7%	$445.19	—	UNIT SER 1	46090E103
INGR	INGREDION INC	34,983	$4.808M	0.6%	$112.60	+13.0%	COM	457187102
VOO	VANGUARD INDEX FDS	9,076	$4.789M	0.6%	$480.70	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	21,287	$4.216M	0.6%	$182.61	—	DIV APP ETF	921908844
AJG	GALLAGHER ARTHUR J & CO	14,514	$4.084M	0.5%	$241.36	+15.4%	COM	363576109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	73,374	$3.959M	0.5%	$53.56	-5.3%	CL A	499049104
CCI	CROWN CASTLE INC	31,663	$3.756M	0.5%	$97.25	+4.9%	COM	22822V101
MDT	MEDTRONIC PLC	41,157	$3.705M	0.5%	$80.39	+0.6%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO.	17,134	$3.613M	0.5%	$177.18	+15.7%	COM	46625H100
IWF	ISHARES TR	9,288	$3.487M	0.5%	$337.05	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	5,504	$3.158M	0.4%	$523.07	—	TR UNIT	78462F103
IVV	ISHARES TR	5,388	$3.108M	0.4%	$527.02	—	CORE S&P500 ETF	464287200
IQV	IQVIA HLDGS INC	13,102	$3.105M	0.4%	$233.07	+1.3%	COM	46266C105
GOOG	ALPHABET INC	17,923	$2.997M	0.4%	$151.76	+10.9%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	9,235	$2.973M	0.4%	$290.48	—	MEGA GRWTH IND	921910816
IVW	ISHARES TR	30,984	$2.967M	0.4%	$84.44	—	S&P 500 GRWT ETF	464287309
NOBL	PROSHARES TR	27,122	$2.896M	0.4%	$101.22	—	S&P 500 DV ARIST	74348A467
VLTO	VERALTO CORP	24,781	$2.772M	0.4%	$88.52	+18.6%	COM SHS	92338C103
XLE	SELECT SECTOR SPDR TR	29,962	$2.631M	0.3%	$94.32	—	ENERGY	81369Y506
DGRO	ISHARES TR	40,284	$2.525M	0.3%	$58.10	—	CORE DIV GRWTH	46434V621
—	BLACKROCK INC	2,639	$2.506M	0.3%	$833.70	—	COM	09247X101
MRK	MERCK & CO INC	22,037	$2.503M	0.3%	$115.77	-2.4%	COM	58933Y105
META	META PLATFORMS INC	3,753	$2.148M	0.3%	$462.06	+10.8%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	11,440	$1.762M	0.2%	$147.67	—	SBI HEALTHCARE	81369Y209
—	ARISTA NETWORKS INC	4,399	$1.688M	0.2%	$350.48	—	COM	040413106
LIN	LINDE PLC	3,539	$1.688M	0.2%	$422.36	+6.1%	SHS	G54950103
HD	HOME DEPOT INC	4,151	$1.682M	0.2%	$348.29	+1.2%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	6,056	$1.676M	0.2%	$234.29	+8.2%	COM	053015103
ORCL	ORACLE CORP	9,609	$1.637M	0.2%	$112.35	+27.3%	COM	68389X105
LOW	LOWES COS INC	6,017	$1.63M	0.2%	$222.03	+6.4%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	1,398	$1.61M	0.2%	$69.43	+5.8%	COM	67103H107
SPYM	SPDR SER TR	22,510	$1.52M	0.2%	$61.57	—	PORTFOLIO S&P500	78464A854
PFE	PFIZER INC	50,447	$1.46M	0.2%	$24.65	+8.2%	COM	717081103
ADBE	ADOBE INC	2,780	$1.439M	0.2%	$560.93	-2.2%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	3,514	$1.341M	0.2%	$313.46	+10.0%	COM	824348106
IT	GARTNER INC	2,623	$1.329M	0.2%	$460.24	+4.5%	COM	366651107
ETN	EATON CORP PLC	3,956	$1.311M	0.2%	$267.60	+12.6%	SHS	G29183103
SPGI	S&P GLOBAL INC	2,527	$1.306M	0.2%	$427.03	+14.7%	COM	78409V104
AMGN	AMGEN INC	4,041	$1.302M	0.2%	$276.22	+13.4%	COM	031162100
IJH	ISHARES TR	20,776	$1.295M	0.2%	$60.74	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	3,482	$1.258M	0.2%	$330.45	+3.0%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	2,468	$1.222M	0.2%	$423.71	+12.1%	COM	38141G104
IJR	ISHARES TR	10,282	$1.203M	0.2%	$110.52	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	4,462	$1.167M	0.2%	$192.35	+18.6%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	12,535	$1.133M	0.2%	$83.39	—	COMMUNICATION	81369Y852
GSLC	GOLDMAN SACHS ETF TR	9,773	$1.104M	0.1%	$103.79	—	ACTIVEBETA US LG	381430503
PEP	PEPSICO INC	6,399	$1.088M	0.1%	$157.27	+3.6%	COM	713448108
PLD	PROLOGIS INC.	8,597	$1.086M	0.1%	$122.33	-3.5%	COM	74340W103
PFGC	PERFORMANCE FOOD GROUP CO	13,746	$1.077M	0.1%	$73.54	-4.7%	COM	71377A103
ROK	ROCKWELL AUTOMATION INC	3,952	$1.061M	0.1%	$278.76	-6.9%	COM	773903109
ITB	ISHARES TR	8,226	$1.046M	0.1%	$114.25	—	US HOME CONS ETF	464288752
HON	HONEYWELL INTL INC	5,000	$1.034M	0.1%	$180.75	+4.2%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	17,765	$1.024M	0.1%	$62.12	-10.9%	COM	169656105
PPH	VANECK ETF TRUST	10,711	$1.018M	0.1%	$90.73	—	PHARMACEUTCL ETF	92189F692
SRE	SEMPRA	12,089	$1.011M	0.1%	$67.33	+13.4%	COM	816851109
CL	COLGATE PALMOLIVE CO	9,722	$1.009M	0.1%	$89.06	+11.1%	COM	194162103
—	SOUTHSTATE CORPORATION	10,185	$990K	0.1%	$85.03	—	COM	840441109
NSC	NORFOLK SOUTHN CORP	3,923	$975K	0.1%	$224.21	+3.9%	COM	655844108
MOD	MODINE MFG CO	7,227	$960K	0.1%	$78.25	+41.3%	COM	607828100
ROBO	EXCHANGE TRADED CONCEPTS TRU	16,555	$945K	0.1%	$58.64	—	ROBO GLB ETF	301505707
MCO	MOODYS CORP	1,947	$924K	0.1%	$380.01	+20.7%	COM	615369105
ITW	ILLINOIS TOOL WKS INC	3,508	$919K	0.1%	$240.23	-1.2%	COM	452308109
ABT	ABBOTT LABS	7,986	$910K	0.1%	$110.78	-3.4%	COM	002824100
PAYC	PAYCOM SOFTWARE INC	5,338	$889K	0.1%	$169.33	-6.5%	COM	70432V102
URI	UNITED RENTALS INC	1,068	$865K	0.1%	$631.75	+12.5%	COM	911363109
—	LAM RESEARCH CORP	1,054	$860K	0.1%	$971.57	—	COM	512807108
AME	AMETEK INC	4,852	$833K	0.1%	$170.09	-2.8%	COM	031100100
IBM	INTERNATIONAL BUSINESS MACHS	3,760	$831K	0.1%	$172.56	+9.5%	COM	459200101
MET	METLIFE INC	10,037	$828K	0.1%	$66.02	+8.9%	COM	59156R108
KKR	KKR & CO INC	6,010	$785K	0.1%	$90.96	+29.1%	COM	48251W104
AMAT	APPLIED MATLS INC	3,790	$766K	0.1%	$184.69	+9.6%	COM	038222105
RPV	INVESCO EXCHANGE TRADED FD T	8,220	$731K	0.1%	$88.44	—	S&P500 PUR VAL	46137V258
FCX	FREEPORT-MCMORAN INC	13,903	$694K	0.1%	$39.40	+12.3%	CL B	35671D857
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	$593888.44	+11.8%	CL A	084670108
—	BALLYS CORPORATION	40,000	$690K	0.1%	$13.94	—	COM	05875B106
EFAV	ISHARES TR	8,920	$684K	0.1%	$70.88	—	MSCI EAFE MIN VL	46429B689
SBUX	STARBUCKS CORP	6,945	$677K	0.1%	$83.54	-0.9%	COM	855244109
ADI	ANALOG DEVICES INC	2,905	$669K	0.1%	$186.28	+18.2%	COM	032654105
BAC	BANK AMERICA CORP	16,689	$662K	0.1%	$32.80	+18.2%	COM	060505104
XLB	SELECT SECTOR SPDR TR	6,827	$658K	0.1%	$92.89	—	SBI MATERIALS	81369Y100
RY	ROYAL BK CDA	5,123	$639K	0.1%	$98.69	+16.3%	COM	780087102
NUE	NUCOR CORP	4,240	$637K	0.1%	$177.23	-17.2%	COM	670346105
QCOM	QUALCOMM INC	3,746	$637K	0.1%	$148.53	+15.2%	COM	747525103
QQQJ	INVESCO EXCH TRADED FD TR II	20,776	$631K	0.1%	$28.91	—	NASDAQNXTGEN100	46138G631
CSCO	CISCO SYS INC	11,825	$629K	0.1%	$47.21	-0.9%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	2,813	$628K	0.1%	$193.37	+12.2%	COM	571748102
CARR	CARRIER GLOBAL CORPORATION	7,787	$627K	0.1%	$56.40	+21.5%	COM	14448C104
CAT	CATERPILLAR INC	1,590	$622K	0.1%	$328.17	+3.2%	COM	149123101
CMCSA	COMCAST CORP NEW	14,773	$617K	0.1%	$40.63	-7.1%	CL A	20030N101
PAYX	PAYCHEX INC	4,590	$616K	0.1%	$114.65	+6.3%	COM	704326107
RTX	RTX CORPORATION	5,039	$611K	0.1%	$87.17	+27.4%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	1,691	$598K	0.1%	$354.76	-9.0%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	1,144	$562K	0.1%	$377.87	+23.2%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	1,854	$525K	0.1%	$259.90	—	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	6,982	$514K	0.1%	$68.90	-2.5%	CL A	609207105
KO	COCA COLA CO	6,985	$502K	0.1%	$56.70	+15.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	10,901	$490K	0.1%	$36.16	+6.2%	COM	92343V104
CEG	CONSTELLATION ENERGY CORP	1,878	$488K	0.1%	$143.29	+37.6%	COM	21037T109
TT	TRANE TECHNOLOGIES PLC	1,250	$486K	0.1%	$267.07	+28.5%	SHS	G8994E103
VGT	VANGUARD WORLD FD	779	$457K	0.1%	$524.34	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	2,186	$452K	0.1%	$157.89	+22.2%	COM	882508104
EMR	EMERSON ELEC CO	4,127	$451K	0.1%	$103.77	+1.3%	COM	291011104
KMB	KIMBERLY-CLARK CORP	3,022	$430K	0.1%	$114.08	+17.6%	COM	494368103
HBAN	HUNTINGTON BANCSHARES INC	28,853	$424K	0.1%	$11.94	+12.4%	COM	446150104
XLP	SELECT SECTOR SPDR TR	5,040	$418K	0.1%	$76.38	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	1,633	$417K	0.1%	$207.94	+15.9%	COM	278865100
APP	APPLOVIN CORP	3,180	$415K	0.1%	$54.78	+66.6%	COM CL A	03831W108
NKE	NIKE INC	4,683	$414K	0.1%	$97.08	-21.7%	CL B	654106103
AFL	AFLAC INC	3,631	$406K	0.1%	$78.75	+25.4%	COM	001055102
RSG	REPUBLIC SVCS INC	2,007	$403K	0.1%	$173.59	+14.0%	COM	760759100
TCHP	T ROWE PRICE ETF INC	10,000	$396K	0.1%	$35.30	—	PRICE BLUE CHIP	87283Q107
BX	BLACKSTONE INC	2,539	$389K	0.1%	$118.70	+12.6%	COM	09260D107
ALL	ALLSTATE CORP	2,002	$380K	0.1%	$151.93	+13.8%	COM	020002101
PNC	PNC FINL SVCS GROUP INC	2,050	$379K	0.1%	$141.13	+18.7%	COM	693475105
AON	AON PLC	1,052	$364K	0.0%	$306.03	+6.0%	SHS CL A	G0403H108
LNG	CHENIERE ENERGY INC	1,972	$355K	0.0%	$159.21	+13.0%	COM NEW	16411R208
IWR	ISHARES TR	3,975	$350K	0.0%	$84.09	—	RUS MID CAP ETF	464287499
WDAY	WORKDAY INC	1,401	$342K	0.0%	$240.75	-1.9%	CL A	98138H101
CB	CHUBB LIMITED	1,186	$342K	0.0%	$241.88	+11.9%	COM	H1467J104
BDX	BECTON DICKINSON & CO	1,391	$335K	0.0%	$230.65	-1.3%	COM	075887109
GRMN	GARMIN LTD	1,897	$334K	0.0%	$127.62	+32.3%	SHS	H2906T109
CSL	CARLISLE COS INC	742	$334K	0.0%	$394.88	+2.9%	COM	142339100
WING	WINGSTOP INC	798	$332K	0.0%	$384.82	+1.0%	COM	974155103
CRM	SALESFORCE INC	1,195	$327K	0.0%	$280.84	-9.6%	COM	79466L302
IJT	ISHARES TR	2,336	$326K	0.0%	$130.73	—	S&P SML 600 GWT	464287887
IWD	ISHARES TR	1,695	$322K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD WORLD FD	1,135	$320K	0.0%	$270.52	—	HEALTH CAR ETF	92204A504
AZO	AUTOZONE INC	101	$318K	0.0%	$2858.33	+7.4%	COM	053332102
DOV	DOVER CORP	1,659	$318K	0.0%	$157.66	+13.8%	COM	260003108
SGI	TEMPUR SEALY INTL INC	5,817	$318K	0.0%	$50.62	+0.4%	COM	88023U101
BLBD	BLUE BIRD CORP	6,379	$306K	0.0%	$46.05	+7.3%	COM	095306106
ZETA	ZETA GLOBAL HOLDINGS CORP	10,222	$305K	0.0%	$23.53	0.0%	CL A	98956A105
T	AT&T INC	13,210	$291K	0.0%	$15.63	+20.1%	COM	00206R102
NFLX	NETFLIX INC	397	$282K	0.0%	$56.62	+18.1%	COM	64110L106
STRL	STERLING INFRASTRUCTURE INC	1,937	$281K	0.0%	$114.19	+4.1%	COM	859241101
ICE	INTERCONTINENTAL EXCHANGE IN	1,725	$277K	0.0%	$129.80	+16.9%	COM	45866F104
IEFA	ISHARES TR	3,488	$272K	0.0%	$74.22	—	CORE MSCI EAFE	46432F842
BIIB	BIOGEN INC	1,349	$261K	0.0%	$234.20	-10.7%	COM	09062X103
XLI	SELECT SECTOR SPDR TR	1,906	$258K	0.0%	$125.96	—	INDL	81369Y704
DE	DEERE & CO	618	$258K	0.0%	$372.54	-0.9%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	4,943	$256K	0.0%	$46.17	-5.4%	COM	110122108
VEA	VANGUARD TAX-MANAGED FDS	4,753	$251K	0.0%	$50.17	—	VAN FTSE DEV MKT	921943858
DIA	SPDR DOW JONES INDL AVERAGE	590	$250K	0.0%	$397.76	—	UT SER 1	78467X109
—	JUNIPER NETWORKS INC	6,357	$248K	0.0%	$36.46	—	COM	48203R104
PIPR	PIPER SANDLER COMPANIES	840	$238K	0.0%	$261.59	0.0%	COM	724078100
NVO	NOVO-NORDISK A S	2,000	$238K	0.0%	$128.40	—	ADR	670100205
O	REALTY INCOME CORP	3,655	$232K	0.0%	$55.00	0.0%	COM	756109104
BRO	BROWN & BROWN INC	2,214	$229K	0.0%	$98.62	0.0%	COM	115236101
MKC	MCCORMICK & CO INC	2,764	$227K	0.0%	$75.10	0.0%	COM NON VTG	579780206
KDP	KEURIG DR PEPPER INC	6,024	$226K	0.0%	$29.06	+15.7%	COM	49271V100
ANF	ABERCROMBIE & FITCH CO	1,611	$225K	0.0%	$145.24	+4.7%	CL A	002896207
CLS	CELESTICA INC	4,340	$222K	0.0%	$50.47	+2.4%	COM	15101Q207
MHO	M/I HOMES INC	1,286	$220K	0.0%	$151.70	0.0%	COM	55305B101
TFC	TRUIST FINL CORP	5,076	$217K	0.0%	$39.58	0.0%	COM	89832Q109
EAT	BRINKER INTL INC	2,817	$216K	0.0%	$68.87	0.0%	COM	109641100
TGT	TARGET CORP	1,369	$213K	0.0%	$142.02	-0.7%	COM	87612E106
ELF	E L F BEAUTY INC	1,929	$210K	0.0%	$175.44	-10.6%	COM	26856L103
CRWD	CROWDSTRIKE HLDGS INC	744	$209K	0.0%	$310.53	-8.5%	CL A	22788C105
TMUS	T-MOBILE US INC	1,006	$208K	0.0%	$187.42	0.0%	COM	872590104
YUM	YUM BRANDS INC	1,471	$206K	0.0%	$129.38	0.0%	COM	988498101
CMRE	COSTAMARE INC	13,014	$205K	0.0%	$13.13	+5.9%	SHS	Y1771G102
MFC	MANULIFE FINL CORP	6,891	$204K	0.0%	$25.00	+7.4%	COM	56501R106
VB	VANGUARD INDEX FDS	850	$202K	0.0%	$237.21	—	SMALL CP ETF	922908751
PH	PARKER-HANNIFIN CORP	319	$202K	0.0%	$560.34	0.0%	COM	701094104
CHD	CHURCH & DWIGHT CO INC	1,913	$200K	0.0%	$100.89	0.0%	COM	171340102
—	ABRDN TOTAL DYNAMIC DIVIDEND	15,039	$137K	0.0%	$8.29	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED GLOBAL DI	10,030	$113K	0.0%	$10.46	—	COM	092501105
—	BLACKROCK ENHANCED EQUITY DI	11,278	$97,555	0.0%	$8.28	—	COM	09251A104