Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	1,768	$1.102M	0.5%	$623.54	—	COM	75886F107
PEG	PUBLIC SVC ENTERPRISE GROUP	9,412	$764K	0.3%	$81.16	—	COM	744573106
LMT	LOCKHEED MARTIN CORP	1,364	$695K	0.3%	$509.46	—	COM	539830109
BK	BANK OF NY MELLON CORP	4,679	$677K	0.3%	$144.61	—	COM	064058100
HUM	HUMANA INC	665	$264K	0.1%	$397.28	—	COM	444859102

Increased Positions (27)

SNOW SNOWFLAKE INC 1.2%

Value $2.635M (+492.3%) Shares 10,355 (+251.0%) Est. Cost $237.40 Unrealized —

NFLX NETFLIX INC. 1.2%

Value $2.791M (-23.0%) Shares 39,091 (+3.6%) Est. Cost $97.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $3.427M (+21.7%) Shares 12,186 (+4.9%) Est. Cost $120.55 Unrealized —

BX BLACKSTONE INC 3.4%

Value $7.642M (+8.3%) Shares 64,944 (+5.8%) Est. Cost $106.36 Unrealized —

TTD THE TRADE DESK INC 0.6%

Value $1.42M (+53.6%) Shares 78,550 (+92.8%) Est. Cost $30.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.071M (+30.8%) Shares 2,773 (+13.9%) Est. Cost $645.59 Unrealized —

ALB ALBEMARLE CORP 0.6%

Value $1.46M (-23.3%) Shares 10,810 (+1.9%) Est. Cost $97.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value $1.859M (+28.1%) Shares 7,438 (+1.2%) Est. Cost $159.26 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $699K (+136.7%) Shares 6,500 (+116.7%) Est. Cost $102.27 Unrealized —

HD HOME DEPOT INC 1.4%

Value $3.257M (+13.4%) Shares 9,234 (+5.8%) Est. Cost $217.04 Unrealized —

BA BOEING CO 1.3%

Value $3.037M (+11.5%) Shares 14,030 (+2.6%) Est. Cost $177.30 Unrealized —

XLY SELECT SECTOR SPDR TR 1.1%

Value $2.538M (+11.3%) Shares 21,641 (+3.4%) Est. Cost $148.64 Unrealized —

WMT WALMART INC 1.1%

Value $2.5M (-7.5%) Shares 22,072 (+1.6%) Est. Cost $52.98 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $1.685M (+12.3%) Shares 10,618 (+3.7%) Est. Cost $143.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $1.469M (+12.8%) Shares 27,396 (+3.8%) Est. Cost $44.90 Unrealized —

LEN LENNAR CORP 0.7%

Value $1.496M (+11.8%) Shares 16,532 (+7.3%) Est. Cost $108.32 Unrealized —

NEE NEXTERA ENERGY INC 1.7%

Value $3.762M (-3.9%) Shares 42,864 (+1.7%) Est. Cost $61.20 Unrealized —

CRM SALESFORCE INC 1.1%

Value $2.407M (-5.6%) Shares 15,366 (+12.4%) Est. Cost $213.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $752K (+21.3%) Shares 23,700 (+17.3%) Est. Cost $27.99 Unrealized —

IWF ISHARES TR 0.3%

Value $664K (+16.5%) Shares 5,344 (+300.0%) Est. Cost $140.47 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $1.857M (-3.3%) Shares 6,869 (+11.2%) Est. Cost $193.57 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $263K (+31.5%) Shares 2,994 (+14.5%) Est. Cost $79.57 Unrealized —

DGRO ISHARES TR 0.2%

Value $358K (+18.0%) Shares 4,730 (+9.2%) Est. Cost $70.07 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value $2.166M (+1.7%) Shares 20,223 (+5.2%) Est. Cost $85.55 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $260K (-11.4%) Shares 1,570 (+10.6%) Est. Cost $150.05 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $527K (+4.7%) Shares 6,342 (+3.3%) Est. Cost $80.29 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $1.521M (-0.2%) Shares 12,013 (+3.2%) Est. Cost $78.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	10,355 (+251.0%)	$2.635M (+492.3%)	1.2%	$237.40	—	COM SHS	833445109
NFLX	NETFLIX INC.	39,091 (+3.6%)	$2.791M (-23.0%)	1.2%	$97.27	—	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	12,186 (+4.9%)	$3.427M (+21.7%)	1.5%	$120.55	—	COM	459200101
BX	BLACKSTONE INC	64,944 (+5.8%)	$7.642M (+8.3%)	3.4%	$106.36	—	COM	09260D107
TTD	THE TRADE DESK INC	78,550 (+92.8%)	$1.42M (+53.6%)	0.6%	$30.04	—	COM CL A	88339J105
SPY	STATE STR SPDR S&P 500 ETF T	2,773 (+13.9%)	$2.071M (+30.8%)	0.9%	$645.59	—	TR UNIT	78462F103
ALB	ALBEMARLE CORP	10,810 (+1.9%)	$1.46M (-23.3%)	0.6%	$97.97	—	COM	012653101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,438 (+1.2%)	$1.859M (+28.1%)	0.8%	$159.26	—	COM	874054109
UPS	UNITED PARCEL SVCS INC	6,500 (+116.7%)	$699K (+136.7%)	0.3%	$102.27	—	CL B	911312106
HD	HOME DEPOT INC	9,234 (+5.8%)	$3.257M (+13.4%)	1.4%	$217.04	—	COM	437076102
BA	BOEING CO	14,030 (+2.6%)	$3.037M (+11.5%)	1.3%	$177.30	—	COM	097023105
XLY	SELECT SECTOR SPDR TR	21,641 (+3.4%)	$2.538M (+11.3%)	1.1%	$148.64	—	ST STR DISCR ETF	81369Y407
WMT	WALMART INC	22,072 (+1.6%)	$2.5M (-7.5%)	1.1%	$52.98	—	COM	931142103
XLV	SELECT SECTOR SPDR TR	10,618 (+3.7%)	$1.685M (+12.3%)	0.7%	$143.92	—	ST STR CARE ETF	81369Y209
XLF	SELECT SECTOR SPDR TR	27,396 (+3.8%)	$1.469M (+12.8%)	0.6%	$44.90	—	ST STR FINL ETF	81369Y605
LEN	LENNAR CORP	16,532 (+7.3%)	$1.496M (+11.8%)	0.7%	$108.32	—	CL A	526057104
NEE	NEXTERA ENERGY INC	42,864 (+1.7%)	$3.762M (-3.9%)	1.7%	$61.20	—	COM	65339F101
CRM	SALESFORCE INC	15,366 (+12.4%)	$2.407M (-5.6%)	1.1%	$213.07	—	COM	79466L302
SCHD	SCHWAB STRATEGIC TR	23,700 (+17.3%)	$752K (+21.3%)	0.3%	$27.99	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	5,344 (+300.0%)	$664K (+16.5%)	0.3%	$140.47	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	6,869 (+11.2%)	$1.857M (-3.3%)	0.8%	$193.57	—	COM	580135101
SPYM	SPDR SERIES TRUST	2,994 (+14.5%)	$263K (+31.5%)	0.1%	$79.57	—	ST STR P500ETF	78464A854
DGRO	ISHARES TR	4,730 (+9.2%)	$358K (+18.0%)	0.2%	$70.07	—	CORE DIV GRWTH	46434V621
XLC	SELECT SECTOR SPDR TR	20,223 (+5.2%)	$2.166M (+1.7%)	1.0%	$85.55	—	ST STR SVC ETF	81369Y852
CVX	CHEVRON CORPORATION	1,570 (+10.6%)	$260K (-11.4%)	0.1%	$150.05	—	COM	166764100
XLP	SELECT SECTOR SPDR TR	6,342 (+3.3%)	$527K (+4.7%)	0.2%	$80.29	—	ST STR STAPL ETF	81369Y308
DUK	DUKE ENERGY CORP NEW	12,013 (+3.2%)	$1.521M (-0.2%)	0.7%	$78.75	—	COM NEW	26441C204

Exited Positions (2)

QCOM QUALCOMM INC 0.5%

Value $1.157M Shares 8,984 Est. Cost $97.72 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $242K Shares 3,825 Est. Cost $73.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	8,984	$1.157M	0.5%	$97.72	—	—	747525103
HHH	HOWARD HUGHES HOLDINGS INC	3,825	$242K	0.1%	$73.55	—	—	44267T102

Decreased Positions (30)

AMAT APPLIED MATLS INC 3.8%

Value $8.571M (+99.9%) Shares 11,855 (-5.5%) Est. Cost $48.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.6%

Value $5.944M (+137.1%) Shares 10,232 (-17.0%) Est. Cost $138.19 Unrealized —

MU MICRON TECHNOLOGY INC 2.1%

Value $4.655M (+62.6%) Shares 4,033 (-52.4%) Est. Cost $98.66 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $964K (-59.1%) Shares 15,057 (-54.5%) Est. Cost $73.55 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $6.919M (+20.4%) Shares 19,361 (-3.1%) Est. Cost $108.24 Unrealized —

BB BLACKBERRY LTD 0.6%

Value $1.388M (+270.2%) Shares 109,700 (-5.2%) Est. Cost $8.27 Unrealized —

AAPL APPLE INC 3.0%

Value $6.727M (+11.7%) Shares 23,247 (-2.1%) Est. Cost $84.73 Unrealized —

AVGO BROADCOM INC 2.3%

Value $5.269M (+14.5%) Shares 13,949 (-6.2%) Est. Cost $148.45 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $6.586M (+10.6%) Shares 27,632 (-3.3%) Est. Cost $128.32 Unrealized —

ETN EATON CORP PLC 1.9%

Value $4.227M (+17.1%) Shares 9,921 (-1.7%) Est. Cost $133.40 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $3.652M (+12.6%) Shares 18,251 (-1.9%) Est. Cost $122.86 Unrealized —

MDT MEDTRONIC PLC 1.1%

Value $2.583M (-11.3%) Shares 33,014 (-1.7%) Est. Cost $75.01 Unrealized —

EXPE EXPEDIA GROUP INC 1.7%

Value $3.89M (+8.7%) Shares 15,203 (-1.9%) Est. Cost $141.83 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $3.333M (+6.5%) Shares 10,181 (-4.3%) Est. Cost $118.42 Unrealized —

DLR DIGITAL RLTY TR INC 1.5%

Value $3.469M (-5.4%) Shares 19,317 (-5.1%) Est. Cost $116.79 Unrealized —

FSLR FIRST SOLAR INC 1.3%

Value $3.027M (-4.9%) Shares 12,830 (-20.5%) Est. Cost $103.69 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $1.014M (-13.3%) Shares 8,025 (-4.4%) Est. Cost $61.00 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $975K (-13.2%) Shares 10,750 (-1.8%) Est. Cost $35.33 Unrealized —

FCX FREEPORT MCMORAN INC 1.5%

Value $3.459M (+4.1%) Shares 55,008 (-2.7%) Est. Cost $21.04 Unrealized —

META META PLATFORMS INC 2.1%

Value $4.649M (-2.7%) Shares 8,253 (-1.1%) Est. Cost $98.89 Unrealized —

VICI VICI PPTYS INC 0.9%

Value $1.993M (-4.4%) Shares 75,063 (-1.6%) Est. Cost $24.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $567K (-13.1%) Shares 606 (-7.5%) Est. Cost $137.82 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $1.115M (-6.9%) Shares 25,815 (-2.5%) Est. Cost $78.52 Unrealized —

WMB WILLIAMS COS INC 0.7%

Value $1.656M (-4.6%) Shares 22,274 (-6.6%) Est. Cost $27.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $1.284M (-3.8%) Shares 5,735 (-12.7%) Est. Cost $211.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $319K (-11.0%) Shares 637 (-14.7%) Est. Cost $168.29 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $448K (+6.7%) Shares 10,164 (-1.0%) Est. Cost $40.54 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $522K (-2.7%) Shares 48,122 (-2.3%) Est. Cost $11.44 Unrealized —

AMGN AMGEN INC 0.2%

Value $565K (-1.2%) Shares 1,560 (-4.0%) Est. Cost $170.10 Unrealized —

— BOEING CO 1.1%

Value $2.56M (+0.1%) Shares 38,037 (-3.5%) Est. Cost $60.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	11,855 (-5.5%)	$8.571M (+99.9%)	3.8%	$48.96	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	10,232 (-17.0%)	$5.944M (+137.1%)	2.6%	$138.19	—	COM	007903107
MU	MICRON TECHNOLOGY INC	4,033 (-52.4%)	$4.655M (+62.6%)	2.1%	$98.66	—	COM	595112103
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,057 (-54.5%)	$964K (-59.1%)	0.4%	$73.55	—	COMMON STOCK	36266G107
GOOGL	ALPHABET INC	19,361 (-3.1%)	$6.919M (+20.4%)	3.1%	$108.24	—	CAP STK CL A	02079K305
BB	BLACKBERRY LTD	109,700 (-5.2%)	$1.388M (+270.2%)	0.6%	$8.27	—	COM	09228F103
AAPL	APPLE INC	23,247 (-2.1%)	$6.727M (+11.7%)	3.0%	$84.73	—	COM	037833100
AVGO	BROADCOM INC	13,949 (-6.2%)	$5.269M (+14.5%)	2.3%	$148.45	—	COM	11135F101
AMZN	AMAZON COM INC	27,632 (-3.3%)	$6.586M (+10.6%)	2.9%	$128.32	—	COM	023135106
ETN	EATON CORP PLC	9,921 (-1.7%)	$4.227M (+17.1%)	1.9%	$133.40	—	SHS	G29183103
NVDA	NVIDIA CORPORATION	18,251 (-1.9%)	$3.652M (+12.6%)	1.6%	$122.86	—	COM	67066G104
MDT	MEDTRONIC PLC	33,014 (-1.7%)	$2.583M (-11.3%)	1.1%	$75.01	—	SHS	G5960L103
EXPE	EXPEDIA GROUP INC	15,203 (-1.9%)	$3.89M (+8.7%)	1.7%	$141.83	—	COM NEW	30212P303
JPM	JPMORGAN CHASE & CO	10,181 (-4.3%)	$3.333M (+6.5%)	1.5%	$118.42	—	COM	46625H100
DLR	DIGITAL RLTY TR INC	19,317 (-5.1%)	$3.469M (-5.4%)	1.5%	$116.79	—	COM	253868103
FSLR	FIRST SOLAR INC	12,830 (-20.5%)	$3.027M (-4.9%)	1.3%	$103.69	—	COM	336433107
GILD	GILEAD SCIENCES INC	8,025 (-4.4%)	$1.014M (-13.3%)	0.4%	$61.00	—	COM	375558103
ABT	ABBOTT LABORATORIES	10,750 (-1.8%)	$975K (-13.2%)	0.4%	$35.33	—	COM	002824100
FCX	FREEPORT MCMORAN INC	55,008 (-2.7%)	$3.459M (+4.1%)	1.5%	$21.04	—	CL B	35671D857
META	META PLATFORMS INC	8,253 (-1.1%)	$4.649M (-2.7%)	2.1%	$98.89	—	CL A	30303M102
VICI	VICI PPTYS INC	75,063 (-1.6%)	$1.993M (-4.4%)	0.9%	$24.58	—	COM	925652109
COST	COSTCO WHOLESALE CORPORATION	606 (-7.5%)	$567K (-13.1%)	0.3%	$137.82	—	COM	22160K105
PYPL	PAYPAL HLDGS INC	25,815 (-2.5%)	$1.115M (-6.9%)	0.5%	$78.52	—	COM	70450Y103
WMB	WILLIAMS COS INC	22,274 (-6.6%)	$1.656M (-4.6%)	0.7%	$27.32	—	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	5,735 (-12.7%)	$1.284M (-3.8%)	0.6%	$211.47	—	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	637 (-14.7%)	$319K (-11.0%)	0.1%	$168.29	—	CL B NEW	084670702
XLRE	SELECT SECTOR SPDR TR	10,164 (-1.0%)	$448K (+6.7%)	0.2%	$40.54	—	ST STR REAL ETF	81369Y860
PGX	INVESCO EXCH TRADED FD TR II	48,122 (-2.3%)	$522K (-2.7%)	0.2%	$11.44	—	PFD ETF	46138E511
AMGN	AMGEN INC	1,560 (-4.0%)	$565K (-1.2%)	0.2%	$170.10	—	COM	031162100
—	BOEING CO	38,037 (-3.5%)	$2.56M (+0.1%)	1.1%	$60.10	—	DEP CONV PFD A	097023204

Unchanged Positions (35)

XLK SELECT SECTOR SPDR TR 2.8%

Value $6.383M Shares 33,503 Est. Cost $167.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.3%

Value $5.284M Shares 12,714 Est. Cost $344.00 Unrealized —

CAT CATERPILLAR INC 1.4%

Value $3.195M Shares 3,000 Est. Cost $173.92 Unrealized —

ABBV ABBVIE INC 2.5%

Value $5.762M Shares 22,897 Est. Cost $58.31 Unrealized —

V VISA INC 1.5%

Value $3.29M Shares 9,589 Est. Cost $222.02 Unrealized —

MRK MERCK & CO INC 1.9%

Value $4.376M Shares 34,051 Est. Cost $54.52 Unrealized —

D DOMINION ENERGY INC 1.2%

Value $2.756M Shares 40,357 Est. Cost $59.99 Unrealized —

PFE PFIZER INC 0.7%

Value $1.676M Shares 69,581 Est. Cost $21.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.578M Shares 1,560 Est. Cost $210.84 Unrealized —

FDX FEDEX CORP 0.7%

Value $1.668M Shares 5,327 Est. Cost $174.42 Unrealized —

ULTA ULTA BEAUTY INC 0.6%

Value $1.432M Shares 3,175 Est. Cost $391.25 Unrealized —

TJX TJX COS INC NEW 1.5%

Value $3.369M Shares 22,235 Est. Cost $59.03 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value $1.477M Shares 7,975 Est. Cost $129.65 Unrealized —

KO COCA COLA CO 1.3%

Value $2.989M Shares 36,779 Est. Cost $45.80 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value $812K Shares 5,132 Est. Cost $90.67 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $3.048M Shares 12,001 Est. Cost $112.31 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $412K Shares 3,015 Est. Cost $104.09 Unrealized —

WELL WELLTOWER INC 0.3%

Value $738K Shares 3,250 Est. Cost $47.28 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $506K Shares 8,875 Est. Cost $25.70 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $4.275M Shares 11,459 Est. Cost $194.83 Unrealized —

ICLN ISHARES TR 0.3%

Value $604K Shares 29,490 Est. Cost $14.72 Unrealized —

WDAY WORKDAY INC 0.4%

Value $955K Shares 7,798 Est. Cost $210.96 Unrealized —

EXC EXELON CORP 0.5%

Value $1.149M Shares 24,641 Est. Cost $35.52 Unrealized —

IWD ISHARES TR 0.2%

Value $376K Shares 1,549 Est. Cost $156.67 Unrealized —

CB CHUBB LIMITED 0.4%

Value $818K Shares 2,400 Est. Cost $96.06 Unrealized —

LIN LINDE PLC 0.3%

Value $778K Shares 1,500 Est. Cost $322.30 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $2.173M Shares 14,817 Est. Cost $106.41 Unrealized —

TSLA TESLA INC 0.1%

Value $282K Shares 670 Est. Cost $346.84 Unrealized —

ORCL ORACLE CORP 1.2%

Value $2.768M Shares 18,887 Est. Cost $112.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $1.964M Shares 3,918 Est. Cost $535.24 Unrealized —

O REALTY INCOME CORP 0.7%

Value $1.599M Shares 25,810 Est. Cost $54.88 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $226K Shares 2,982 Est. Cost $70.56 Unrealized —

UBER UBER TECHNOLOGIES INC 1.7%

Value $3.904M Shares 54,108 Est. Cost $38.18 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $243K Shares 2,500 Est. Cost $74.21 Unrealized —

DIS DISNEY WALT CO 1.3%

Value $2.93M Shares 30,445 Est. Cost $140.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	33,503	$6.383M	2.8%	$167.64	—	ST STR TECHN ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC	12,714	$5.284M	2.3%	$344.00	—	COM	91324P102
CAT	CATERPILLAR INC	3,000	$3.195M	1.4%	$173.92	—	COM	149123101
ABBV	ABBVIE INC	22,897	$5.762M	2.5%	$58.31	—	COM	00287Y109
V	VISA INC	9,589	$3.29M	1.5%	$222.02	—	COM CL A	92826C839
MRK	MERCK & CO INC	34,051	$4.376M	1.9%	$54.52	—	COM	58933Y105
D	DOMINION ENERGY INC	40,357	$2.756M	1.2%	$59.99	—	COM	25746U109
PFE	PFIZER INC	69,581	$1.676M	0.7%	$21.24	—	COM	717081103
GS	GOLDMAN SACHS GROUP INC	1,560	$1.578M	0.7%	$210.84	—	COM	38141G104
FDX	FEDEX CORP	5,327	$1.668M	0.7%	$174.42	—	COM	31428X106
ULTA	ULTA BEAUTY INC	3,175	$1.432M	0.6%	$391.25	—	COM	90384S303
TJX	TJX COS INC NEW	22,235	$3.369M	1.5%	$59.03	—	COM	872540109
XLI	SELECT SECTOR SPDR TR	7,975	$1.477M	0.7%	$129.65	—	ST STR INDL ETF	81369Y704
KO	COCA COLA CO	36,779	$2.989M	1.3%	$45.80	—	COM	191216100
XBI	SPDR SERIES TRUST	5,132	$812K	0.4%	$90.67	—	ST STR SP BIOT	78464A870
JNJ	JOHNSON & JOHNSON	12,001	$3.048M	1.3%	$112.31	—	COM	478160104
XOM	EXXON MOBIL CORP	3,015	$412K	0.2%	$104.09	—	COM	30231G102
WELL	WELLTOWER INC	3,250	$738K	0.3%	$47.28	—	COM	95040Q104
BAC	BANK OF AMER CORP	8,875	$506K	0.2%	$25.70	—	COM	060505104
MSFT	MICROSOFT CORP	11,459	$4.275M	1.9%	$194.83	—	COM	594918104
ICLN	ISHARES TR	29,490	$604K	0.3%	$14.72	—	GL CLEAN ENE ETF	464288224
WDAY	WORKDAY INC	7,798	$955K	0.4%	$210.96	—	CL A	98138H101
EXC	EXELON CORP	24,641	$1.149M	0.5%	$35.52	—	COM	30161N101
IWD	ISHARES TR	1,549	$376K	0.2%	$156.67	—	RUS 1000 VAL ETF	464287598
CB	CHUBB LIMITED	2,400	$818K	0.4%	$96.06	—	COM	H1467J104
LIN	LINDE PLC	1,500	$778K	0.3%	$322.30	—	SHS	G54950103
PG	PROCTER & GAMBLE CO	14,817	$2.173M	1.0%	$106.41	—	COM	742718109
TSLA	TESLA INC	670	$282K	0.1%	$346.84	—	COM	88160R101
ORCL	ORACLE CORP	18,887	$2.768M	1.2%	$112.73	—	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	3,918	$1.964M	0.9%	$535.24	—	COM	883556102
O	REALTY INCOME CORP	25,810	$1.599M	0.7%	$54.88	—	COM	756109104
SCI	SERVICE CORP INTL	2,982	$226K	0.1%	$70.56	—	COM	817565104
UBER	UBER TECHNOLOGIES INC	54,108	$3.904M	1.7%	$38.18	—	COM	90353T100
WYNN	WYNN RESORTS LTD	2,500	$243K	0.1%	$74.21	—	COM	983134107
DIS	DISNEY WALT CO	30,445	$2.93M	1.3%	$140.57	—	COM	254687106